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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 418,924 | 41,071 | SH | SOLE | 0 | 41,071 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 306,830 | 15,816 | SH | SOLE | 0 | 15,816 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,070,650 | 10,186 | SH | SOLE | 0 | 10,186 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 431,108 | 25,079 | SH | SOLE | 0 | 25,079 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 884,497 | 58,076 | SH | SOLE | 0 | 58,076 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 243,175 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,702,528 | 26,689 | SH | SOLE | 0 | 26,689 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,700,187 | 35,767 | SH | SOLE | 0 | 35,767 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 204,162 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 324,227 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 229,827 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,180,786 | 62,741 | SH | SOLE | 0 | 62,741 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,512,556 | 8,791 | SH | SOLE | 0 | 8,791 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 112,200 | 13,869 | SH | SOLE | 0 | 13,869 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,465,197 | 40,486 | SH | SOLE | 0 | 40,486 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 205,389 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 215,859 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 603,787 | 182,413 | SH | SOLE | 0 | 182,413 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9,779,920 | 25,378 | SH | SOLE | 0 | 25,378 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 216,580 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 14,453,437 | 147,469 | SH | SOLE | 0 | 147,469 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 410,723 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 255,124 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 735,620 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 428,864 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 293,519 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 611,730 | 402,454 | SH | SOLE | 0 | 402,454 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 628,479 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 884,896 | 38,524 | SH | SOLE | 0 | 38,524 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,877,327 | 36,832 | SH | SOLE | 0 | 36,832 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 328,230 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,711,197 | 5,958 | SH | SOLE | 0 | 5,958 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,994,484 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,235,261 | 15,776 | SH | SOLE | 0 | 15,776 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,169,914 | 30,578 | SH | SOLE | 0 | 30,578 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 388,547 | 31,770 | SH | SOLE | 0 | 31,770 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 694,508 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 270,426 | 6,354 | SH | SOLE | 0 | 6,354 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 286,690 | 46,315 | SH | SOLE | 0 | 46,315 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 304,681 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 9,436,834 | 92,355 | SH | SOLE | 0 | 92,355 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,426,778 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,399,154 | 49,633 | SH | SOLE | 0 | 49,633 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 305,595 | 68,673 | SH | SOLE | 0 | 68,673 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 222,818 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 203,860 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 609,080 | 11,406 | SH | SOLE | 0 | 11,406 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 615,578 | 124,611 | SH | SOLE | 0 | 124,611 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 345,838 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,356,166 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 28,244,227 | 272,286 | SH | SOLE | 0 | 272,286 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 26,934,856 | 258,989 | SH | SOLE | 0 | 258,989 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 396,338 | 93,919 | SH | SOLE | 0 | 93,919 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,056,869 | 23,686 | SH | SOLE | 0 | 23,686 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 53,768,126 | 520,555 | SH | SOLE | 0 | 520,555 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 628,059 | 222,716 | SH | SOLE | 0 | 222,716 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 444,867 | 39,092 | SH | SOLE | 0 | 39,092 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 203,558 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,014,391 | 11,742 | SH | SOLE | 0 | 11,742 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 901,066 | 42,806 | SH | SOLE | 0 | 42,806 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 155,622 | 11,579 | SH | SOLE | 0 | 11,579 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,065,888 | 44,685 | SH | SOLE | 0 | 44,685 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,900,059 | 11,519 | SH | SOLE | 0 | 11,519 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 298,769 | 2,459 | SH | SOLE | 0 | 2,459 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 443,873 | 8,814 | SH | SOLE | 0 | 8,814 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,491,273 | 7,298 | SH | SOLE | 0 | 7,298 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,284,278 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 399,676 | 1,304 | SH | SOLE | 0 | 1,304 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 231,881 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 390,028 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 364,778 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,710,131 | 40,166 | SH | SOLE | 0 | 40,166 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,258,061 | 113,441 | SH | SOLE | 0 | 113,441 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 235,169 | 9,038 | SH | SOLE | 0 | 9,038 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 212,129 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 691,106 | 8,457 | SH | SOLE | 0 | 8,457 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 379,630 | 12,939 | SH | SOLE | 0 | 12,939 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 9,135,230 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 314,715 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 736,266 | 85,912 | SH | SOLE | 0 | 85,912 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 1,010,416 | 41,770 | SH | SOLE | 0 | 41,770 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 870,827 | 13,050 | SH | SOLE | 0 | 13,050 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 307,117 | 16,071 | SH | SOLE | 0 | 16,071 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,599,770 | 4,807 | SH | SOLE | 0 | 4,807 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 120,572 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 218,801 | 9,476 | SH | SOLE | 0 | 9,476 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 789,171 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 817,372 | 22,667 | SH | SOLE | 0 | 22,667 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,430,936 | 21,694 | SH | SOLE | 0 | 21,694 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 215,186 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 96,385,699 | 584,510 | SH | SOLE | 0 | 584,510 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 322,919 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9,507,165 | 77,401 | SH | SOLE | 0 | 77,401 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 271,364 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 510,913 | 4,554 | SH | SOLE | 0 | 4,554 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 328,751 | 9,183 | SH | SOLE | 0 | 9,183 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 809,964 | 26,289 | SH | SOLE | 0 | 26,289 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 496,498 | 16,484 | SH | SOLE | 0 | 16,484 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 310,709 | 4,578 | SH | SOLE | 0 | 4,578 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 577,455 | 7,249 | SH | SOLE | 0 | 7,249 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 268,255 | 27,457 | SH | SOLE | 0 | 27,457 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 706,995 | 29,495 | SH | SOLE | 0 | 29,495 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1,418,561 | 77,772 | SH | SOLE | 0 | 77,772 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 618,090 | 56,190 | SH | SOLE | 0 | 56,190 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,347,959 | 281,411 | SH | SOLE | 0 | 281,411 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 426,604 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,466,703 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 261,103 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,341,171 | 52,802 | SH | SOLE | 0 | 52,802 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 247,820 | 9,071 | SH | SOLE | 0 | 9,071 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 299,040 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 343,640 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 698,945 | 87,697 | SH | SOLE | 0 | 87,697 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 227,012 | 2,746 | SH | SOLE | 0 | 2,746 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,728,249 | 5,477 | SH | SOLE | 0 | 5,477 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 239,398 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 299,655 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,625,780 | 37,830 | SH | SOLE | 0 | 37,830 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,035,535 | 53,794 | SH | SOLE | 0 | 53,794 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | BBG005Q3MR36 | 303,004 | 104,484 | SH | SOLE | 0 | 104,484 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 316,075 | 8,010 | SH | SOLE | 0 | 8,010 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 227,124 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,463,821 | 14,394 | SH | SOLE | 0 | 14,394 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 735,733 | 6,548 | SH | SOLE | 0 | 6,548 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,491,467 | 11,969 | SH | SOLE | 0 | 11,969 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDP6 | 204,602 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 256,273 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 4,859,568 | 21,828 | SH | SOLE | 0 | 21,828 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 798,899 | 325 | SH | SOLE | 0 | 325 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 362,337 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 381,300 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 674,891 | 35,975 | SH | SOLE | 0 | 35,975 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 880,553 | 57,365 | SH | SOLE | 0 | 57,365 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 215,052 | 5,066 | SH | SOLE | 0 | 5,066 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 235,172 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 257,439 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 521,877 | 2,321 | SH | SOLE | 0 | 2,321 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 201,288 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 649,182 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 342,059 | 86,817 | SH | SOLE | 0 | 86,817 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 210,261 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,940,374 | 19,483 | SH | SOLE | 0 | 19,483 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3,841,151 | 133,096 | SH | SOLE | 0 | 133,096 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 239,174 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 455,209 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 618,640 | 236,122 | SH | SOLE | 0 | 236,122 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 214,154 | 10,971 | SH | SOLE | 0 | 10,971 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 56,387 | 10,619 | SH | SOLE | 0 | 10,619 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,562,503 | 89,598 | SH | SOLE | 0 | 89,598 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 593,810 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 327,020 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 232,868 | 10,313 | SH | SOLE | 0 | 10,313 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 427,992 | 59,526 | SH | SOLE | 0 | 59,526 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,642,567 | 142,303 | SH | SOLE | 0 | 142,303 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 308,013 | 7,594 | SH | SOLE | 0 | 7,594 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,215,828 | 39,707 | SH | SOLE | 0 | 39,707 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,056,996 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1,104,160 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 248,370 | 7,305 | SH | SOLE | 0 | 7,305 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,600,268 | 21,376 | SH | SOLE | 0 | 21,376 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 259,152 | 3,311 | SH | SOLE | 0 | 3,311 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,216,711 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1,149,056 | 48,896 | SH | SOLE | 0 | 48,896 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,273,968 | 152,754 | SH | SOLE | 0 | 152,754 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,617,170 | 13,010 | SH | SOLE | 0 | 13,010 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 901,669 | 66,008 | SH | SOLE | 0 | 66,008 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,328,687 | 13,664 | SH | SOLE | 0 | 13,664 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 512,441 | 27,462 | SH | SOLE | 0 | 27,462 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 357,909 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 223,753 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,188,357 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 944,517 | 297,018 | SH | SOLE | 0 | 297,018 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,376,694 | 30,600 | SH | SOLE | 0 | 30,600 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,190,366 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5,872,436 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,097,508 | 21,937 | SH | SOLE | 0 | 21,937 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 692,977 | 25,867 | SH | SOLE | 0 | 25,867 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 799,130 | 21,063 | SH | SOLE | 0 | 21,063 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 55,554 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 841,816 | 50,773 | SH | SOLE | 0 | 50,773 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,902,287 | 41,874 | SH | SOLE | 0 | 41,874 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 586,996 | 16,714 | SH | SOLE | 0 | 16,714 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 226,670 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 24,512,602 | 38,209 | SH | SOLE | 0 | 38,209 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 275,861 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 207,870 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 448,428 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 230,993 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 242,950 | 820 | SH | SOLE | 0 | 820 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 634,324 | 15,385 | SH | SOLE | 0 | 15,385 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 374,884 | 18,058 | SH | SOLE | 0 | 18,058 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3,198,830 | 15,226 | SH | SOLE | 0 | 15,226 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 32,935 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 435,316 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 212,158 | 4,514 | SH | SOLE | 0 | 4,514 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | BBG001V0GHL4 | 59,308 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 292,638 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 685,655 | 75,017 | SH | SOLE | 0 | 75,017 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 231,436 | 43,585 | SH | SOLE | 0 | 43,585 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 401,500 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 170,926 | 16,840 | SH | SOLE | 0 | 16,840 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 407,541 | 8,908 | SH | SOLE | 0 | 8,908 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 277,069 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 505,628 | 20,963 | SH | SOLE | 0 | 20,963 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 737,463 | 11,223 | SH | SOLE | 0 | 11,223 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,494,422 | 90,134 | SH | SOLE | 0 | 90,134 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,293,892 | 10,024 | SH | SOLE | 0 | 10,024 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 204,911 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 354,512 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 370,291 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 285,836 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 984,845 | 27,372 | SH | SOLE | 0 | 27,372 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 229,097 | 2,465 | SH | SOLE | 0 | 2,465 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 422,127 | 76,334 | SH | SOLE | 0 | 76,334 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 523,821 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 842,320 | 28,592 | SH | SOLE | 0 | 28,592 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 426,461 | 64,323 | SH | SOLE | 0 | 64,323 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 958,917 | 39,316 | SH | SOLE | 0 | 39,316 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 381,442 | 5,262 | SH | SOLE | 0 | 5,262 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 861,459 | 31,753 | SH | SOLE | 0 | 31,753 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 291,806 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2,789,716 | 7,801 | SH | SOLE | 0 | 7,801 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 279,092 | 519 | SH | SOLE | 0 | 519 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 19,148,947 | 117,363 | SH | SOLE | 0 | 117,363 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 104,368 | 14,931 | SH | SOLE | 0 | 14,931 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 785,341 | 33,924 | SH | SOLE | 0 | 33,924 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 819,979 | 480 | SH | SOLE | 0 | 480 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 302,715 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 980,609 | 5,050 | SH | SOLE | 0 | 5,050 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 283,123 | 7,241 | SH | SOLE | 0 | 7,241 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 280,083 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 289,952 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 103,302 | 46,117 | SH | SOLE | 0 | 46,117 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,142,100 | 21,746 | SH | SOLE | 0 | 21,746 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 208,805 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,389,280 | 5,164 | SH | SOLE | 0 | 5,164 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 425,051 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 15,585,739 | 298,149 | SH | SOLE | 0 | 298,149 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,276,815 | 27,230 | SH | SOLE | 0 | 27,230 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 358,396 | 11,801 | SH | SOLE | 0 | 11,801 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 238,302 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 245,916 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 338,958 | 18,492 | SH | SOLE | 0 | 18,492 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 258,722 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,245,100 | 20,193 | SH | SOLE | 0 | 20,193 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 817,982 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 811,935 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,267,182 | 52,671 | SH | SOLE | 0 | 52,671 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 112,143 | 28,106 | SH | SOLE | 0 | 28,106 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 488,377 | 45,262 | SH | SOLE | 0 | 45,262 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 300,620 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,712,681 | 28,109 | SH | SOLE | 0 | 28,109 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 527,371 | 77,101 | SH | SOLE | 0 | 77,101 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 833,639 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 340,107 | 15,878 | SH | SOLE | 0 | 15,878 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 7,774,431 | 205,076 | SH | SOLE | 0 | 205,076 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 219,141 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 307,392 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 378,867 | 6,493 | SH | SOLE | 0 | 6,493 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 311,493 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 413,107 | 64,852 | SH | SOLE | 0 | 64,852 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 249,800 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 107,658 | 10,755 | SH | SOLE | 0 | 10,755 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | BBG001SBDQR1 | 57,652 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 219,641 | 26,851 | SH | SOLE | 0 | 26,851 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 232,722 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 600,619 | 24,953 | SH | SOLE | 0 | 24,953 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,305,119 | 43,394 | SH | SOLE | 0 | 43,394 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,541,626 | 16,114 | SH | SOLE | 0 | 16,114 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 487,245 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,231,206 | 28,423 | SH | SOLE | 0 | 28,423 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 5,011 | 11,240 | SH | SOLE | 0 | 11,240 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 276,660 | 741 | SH | SOLE | 0 | 741 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,848,662 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 325,138 | 15,011 | SH | SOLE | 0 | 15,011 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | BBG001SB8D23 | 217,435 | 9,861 | SH | SOLE | 0 | 9,861 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 368,288 | 10,439 | SH | SOLE | 0 | 10,439 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,146,553 | 19,011 | SH | SOLE | 0 | 19,011 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,476,144 | 21,440 | SH | SOLE | 0 | 21,440 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11,886,621 | 23,923 | SH | SOLE | 0 | 23,923 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,364,277 | 55,594 | SH | SOLE | 0 | 55,594 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 158,710 | 13,160 | SH | SOLE | 0 | 13,160 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 582,309 | 11,447 | SH | SOLE | 0 | 11,447 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 391,912 | 24,403 | SH | SOLE | 0 | 24,403 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,293,985 | 28,609 | SH | SOLE | 0 | 28,609 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 416,999 | 3,298 | SH | SOLE | 0 | 3,298 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,242,889 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 893,114 | 6,673 | SH | SOLE | 0 | 6,673 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,249,688 | 108,540 | SH | SOLE | 0 | 108,540 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 875,771 | 208,517 | SH | SOLE | 0 | 208,517 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 363,844 | 7,872 | SH | SOLE | 0 | 7,872 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 418,305 | 3,971 | SH | SOLE | 0 | 3,971 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 369,070 | 1,545 | SH | SOLE | 0 | 1,545 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 231,606 | 1,314 | SH | SOLE | 0 | 1,314 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 116,920 | 11,093 | SH | SOLE | 0 | 11,093 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 200,160 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,435,446 | 19,317 | SH | SOLE | 0 | 19,317 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 115,130 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,410,204 | 40,074 | SH | SOLE | 0 | 40,074 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 521,078 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,569,548 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 766,443 | 16,363 | SH | SOLE | 0 | 16,363 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 317,768 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 321,258 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,122,399 | 29,210 | SH | SOLE | 0 | 29,210 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 472,349 | 35,329 | SH | SOLE | 0 | 35,329 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 672,801 | 43,547 | SH | SOLE | 0 | 43,547 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 407,742 | 907 | SH | SOLE | 0 | 907 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,249,375 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 239,726 | 6,865 | SH | SOLE | 0 | 6,865 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,124,974 | 48,827 | SH | SOLE | 0 | 48,827 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,332,008 | 46,078 | SH | SOLE | 0 | 46,078 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,560,840 | 22,042 | SH | SOLE | 0 | 22,042 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 705,334 | 3,893 | SH | SOLE | 0 | 3,893 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 299,724 | 24,894 | SH | SOLE | 0 | 24,894 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,780,447 | 20,570 | SH | SOLE | 0 | 20,570 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 116,950 | 14,385 | SH | SOLE | 0 | 14,385 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 297,969 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 435,808 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 247,298 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 321,230 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,708,919 | 17,067 | SH | SOLE | 0 | 17,067 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 949,882 | 16,293 | SH | SOLE | 0 | 16,293 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 635,379 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,720,160 | 11,983 | SH | SOLE | 0 | 11,983 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,116,249 | 37,851 | SH | SOLE | 0 | 37,851 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 277,499 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,247,429 | 19,626 | SH | SOLE | 0 | 19,626 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 226,694 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,253,021 | 22,857 | SH | SOLE | 0 | 22,857 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 247,882 | 8,640 | SH | SOLE | 0 | 8,640 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 777,628 | 35,968 | SH | SOLE | 0 | 35,968 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 963,404 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,374,424 | 34,979 | SH | SOLE | 0 | 34,979 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 865,116 | 12,054 | SH | SOLE | 0 | 12,054 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 314,712 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,033,650 | 105,367 | SH | SOLE | 0 | 105,367 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 243,838 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 456,266 | 8,221 | SH | SOLE | 0 | 8,221 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 252,774 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 263,816 | 3,128 | SH | SOLE | 0 | 3,128 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 728,195 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,782,176 | 62,704 | SH | SOLE | 0 | 62,704 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,079,256 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,224,595 | 17,348 | SH | SOLE | 0 | 17,348 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 911,630 | 125,742 | SH | SOLE | 0 | 125,742 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 769,472 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 567,939 | 60,419 | SH | SOLE | 0 | 60,419 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 154,633 | 14,926 | SH | SOLE | 0 | 14,926 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1,817,831 | 15,092 | SH | SOLE | 0 | 15,092 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,709,114 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 414,930 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 754,063 | 72,786 | SH | SOLE | 0 | 72,786 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 531,728 | 6,102 | SH | SOLE | 0 | 6,102 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 428,866 | 10,605 | SH | SOLE | 0 | 10,605 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 59,442 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,627,449 | 12,495 | SH | SOLE | 0 | 12,495 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 310,792 | 3,253 | SH | SOLE | 0 | 3,253 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 440,148 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 996,056 | 9,245 | SH | SOLE | 0 | 9,245 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 239,557 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,279,253 | 37,331 | SH | SOLE | 0 | 37,331 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 242,788 | 812 | SH | SOLE | 0 | 812 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 396,280 | 204,268 | SH | SOLE | 0 | 204,268 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 825,703 | 25,876 | SH | SOLE | 0 | 25,876 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 270,589 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,027,482 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 592,339 | 20,835 | SH | SOLE | 0 | 20,835 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 117,647 | 22,844 | SH | SOLE | 0 | 22,844 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 134,119 | 23,204 | SH | SOLE | 0 | 23,204 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 314,880 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 419,217 | 71,661 | SH | SOLE | 0 | 71,661 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 48,624 | 30,581 | SH | SOLE | 0 | 30,581 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 340,625 | 8,505 | SH | SOLE | 0 | 8,505 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 242,089 | 9,742 | SH | SOLE | 0 | 9,742 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 357,581 | 8,192 | SH | SOLE | 0 | 8,192 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 207,885 | 994 | SH | SOLE | 0 | 994 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,326,831 | 11,918 | SH | SOLE | 0 | 11,918 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 637,176 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,237,838 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,352,538 | 19,946 | SH | SOLE | 0 | 19,946 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,654,741 | 85,252 | SH | SOLE | 0 | 85,252 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3,618,668 | 86,385 | SH | SOLE | 0 | 86,385 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 285,792 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,291,372 | 13,309 | SH | SOLE | 0 | 13,309 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 273,948 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 305,290 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 341,664 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,321,732 | 203,554 | SH | SOLE | 0 | 203,554 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 307,029 | 26,468 | SH | SOLE | 0 | 26,468 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 257,234 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 251,563 | 358 | SH | SOLE | 0 | 358 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,614,424 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 579,846 | 32,649 | SH | SOLE | 0 | 32,649 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 1,453,437 | 254,989 | SH | SOLE | 0 | 254,989 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 566,427 | 2,479 | SH | SOLE | 0 | 2,479 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 865,190 | 46,366 | SH | SOLE | 0 | 46,366 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 382,538 | 7,041 | SH | SOLE | 0 | 7,041 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 396,217 | 14,873 | SH | SOLE | 0 | 14,873 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 65,811 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 207,000 | 3,719 | SH | SOLE | 0 | 3,719 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 216,306 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 325,015 | 334 | SH | SOLE | 0 | 334 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 315,938 | 9,904 | SH | SOLE | 0 | 9,904 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 514,335 | 28,927 | SH | SOLE | 0 | 28,927 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 246,795 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 137,834 | 19,117 | SH | SOLE | 0 | 19,117 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 306,458 | 1,409 | SH | SOLE | 0 | 1,409 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 988,481 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 3,822,449 | 33,818 | SH | SOLE | 0 | 33,818 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 397,934 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 243,231 | 7,869 | SH | SOLE | 0 | 7,869 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 412,922 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 719,541 | 7,559 | SH | SOLE | 0 | 7,559 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 829,181 | 65,808 | SH | SOLE | 0 | 65,808 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 2,774,639 | 41,749 | SH | SOLE | 0 | 41,749 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 257,001 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 89,548 | 23,442 | SH | SOLE | 0 | 23,442 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 270,452 | 4,605 | SH | SOLE | 0 | 4,605 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 276,117 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,257,713 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 229,228 | 2,436 | SH | SOLE | 0 | 2,436 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,568,817 | 38,348 | SH | SOLE | 0 | 38,348 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 233,465 | 1,183 | SH | SOLE | 0 | 1,183 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 404,692 | 53,179 | SH | SOLE | 0 | 53,179 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 229,718 | 3,356 | SH | SOLE | 0 | 3,356 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 206,720 | 14,958 | SH | SOLE | 0 | 14,958 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 355,328 | 6,853 | SH | SOLE | 0 | 6,853 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 493,962 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 208,976 | 9,078 | SH | SOLE | 0 | 9,078 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 56,691 | 13,434 | SH | SOLE | 0 | 13,434 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 260,172 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 366,817 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 211,018 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 553,400 | 29,657 | SH | SOLE | 0 | 29,657 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 448,130 | 5,463 | SH | SOLE | 0 | 5,463 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 562,309 | 2,464 | SH | SOLE | 0 | 2,464 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,112,306 | 11,635 | SH | SOLE | 0 | 11,635 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 672,228 | 7,866 | SH | SOLE | 0 | 7,866 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 859,743 | 23,439 | SH | SOLE | 0 | 23,439 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 272,190 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 231,191 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 405,392 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 170,735 | 34,011 | SH | SOLE | 0 | 34,011 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 270,769 | 54,922 | SH | SOLE | 0 | 54,922 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 745,616 | 343,602 | SH | SOLE | 0 | 343,602 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,191,674 | 86,678 | SH | SOLE | 0 | 86,678 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 367,882 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 328,559 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,816,338 | 25,164 | SH | SOLE | 0 | 25,164 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 15,416 | 13,290 | SH | SOLE | 0 | 13,290 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,039,116 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,184,281 | 88,910 | SH | SOLE | 0 | 88,910 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,722,537 | 8,323 | SH | SOLE | 0 | 8,323 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 171,901 | 15,599 | SH | SOLE | 0 | 15,599 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 429,007 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 348,538 | 506 | SH | SOLE | 0 | 506 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 225,061 | 994 | SH | SOLE | 0 | 994 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 291,759 | 952 | SH | SOLE | 0 | 952 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 357,051 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 84,238 | 15,924 | SH | SOLE | 0 | 15,924 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 423,580 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 215,010 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 853,036 | 17,416 | SH | SOLE | 0 | 17,416 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 223,673 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,556,607 | 80,803 | SH | SOLE | 0 | 80,803 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,410,280 | 36,928 | SH | SOLE | 0 | 36,928 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 289,999 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 90,488 | 17,203 | SH | SOLE | 0 | 17,203 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 326,859 | 10,011 | SH | SOLE | 0 | 10,011 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 180,146 | 43,938 | SH | SOLE | 0 | 43,938 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 260,641 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 856,169 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,769,138 | 41,535 | SH | SOLE | 0 | 41,535 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 264,106 | 13,663 | SH | SOLE | 0 | 13,663 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 265,252 | 4,518 | SH | SOLE | 0 | 4,518 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 355,543 | 56,168 | SH | SOLE | 0 | 56,168 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 393,757 | 50,873 | SH | SOLE | 0 | 50,873 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 138,775 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 782,568 | 21,890 | SH | SOLE | 0 | 21,890 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 505,258 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,588,835 | 19,562 | SH | SOLE | 0 | 19,562 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 279,906 | 17,571 | SH | SOLE | 0 | 17,571 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 206,525 | 3,026 | SH | SOLE | 0 | 3,026 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 229,031 | 4,734 | SH | SOLE | 0 | 4,734 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 640,395 | 4,546 | SH | SOLE | 0 | 4,546 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 309,485 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 327,712 | 15,095 | SH | SOLE | 0 | 15,095 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6,266,283 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 7,483,304 | 39,155 | SH | SOLE | 0 | 39,155 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 128,279 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,226,297 | 11,236 | SH | SOLE | 0 | 11,236 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 181,588 | 11,012 | SH | SOLE | 0 | 11,012 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 347,827 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 867,380 | 25,414 | SH | SOLE | 0 | 25,414 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 447,447 | 1,839 | SH | SOLE | 0 | 1,839 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 933,540 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 363,765 | 32,479 | SH | SOLE | 0 | 32,479 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 99,617 | 36,759 | SH | SOLE | 0 | 36,759 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,897,551 | 87,931 | SH | SOLE | 0 | 87,931 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 330,344 | 24,060 | SH | SOLE | 0 | 24,060 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,353,376 | 4,706 | SH | SOLE | 0 | 4,706 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 739,358 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,074,579 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 970,852 | 252,826 | SH | SOLE | 0 | 252,826 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 938,184 | 60,489 | SH | SOLE | 0 | 60,489 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,449,447 | 20,056 | SH | SOLE | 0 | 20,056 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 198,772 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 287,612 | 4,383 | SH | SOLE | 0 | 4,383 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,688,419 | 96,813 | SH | SOLE | 0 | 96,813 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 500,036 | 42,126 | SH | SOLE | 0 | 42,126 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 251,454 | 4,322 | SH | SOLE | 0 | 4,322 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 239,879 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 543,437 | 28,799 | SH | SOLE | 0 | 28,799 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 153,236 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 343,374 | 418,749 | SH | SOLE | 0 | 418,749 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 300,645 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,217,285 | 71,395 | SH | SOLE | 0 | 71,395 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 233,376 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 344,477 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,469,290 | 381,674 | SH | SOLE | 0 | 381,674 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,346,863 | 36,138 | SH | SOLE | 0 | 36,138 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 297,464 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 642,330 | 47,828 | SH | SOLE | 0 | 47,828 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 691,860 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,189,465 | 16,702 | SH | SOLE | 0 | 16,702 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 616,960 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 337,486 | 9,359 | SH | SOLE | 0 | 9,359 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 201,617 | 5,414 | SH | SOLE | 0 | 5,414 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 610,162 | 11,268 | SH | SOLE | 0 | 11,268 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 6,940,236 | 15,567 | SH | SOLE | 0 | 15,567 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 5,081,554 | 19,891 | SH | SOLE | 0 | 19,891 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 279,509 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,301,258 | 36,409 | SH | SOLE | 0 | 36,409 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,234,446 | 202,037 | SH | SOLE | 0 | 202,037 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 896,248 | 123,111 | SH | SOLE | 0 | 123,111 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 564,848 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 417,408 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 242,063 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,278,127 | 121,495 | SH | SOLE | 0 | 121,495 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,020,601 | 209,569 | SH | SOLE | 0 | 209,569 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 301,734 | 22,170 | SH | SOLE | 0 | 22,170 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 250,874 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,459,873 | 60,003 | SH | SOLE | 0 | 60,003 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 422,022 | 4,787 | SH | SOLE | 0 | 4,787 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 246,382 | 6,586 | SH | SOLE | 0 | 6,586 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 947,487 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3,718,273 | 84,718 | SH | SOLE | 0 | 84,718 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 84,630 | 11,625 | SH | SOLE | 0 | 11,625 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 571,781 | 11,207 | SH | SOLE | 0 | 11,207 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 238,471 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,482,780 | 48,276 | SH | SOLE | 0 | 48,276 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 442,015 | 7,340 | SH | SOLE | 0 | 7,340 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 247,915 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,295,147 | 40,635 | SH | SOLE | 0 | 40,635 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,198,367 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 396,452 | 20,833 | SH | SOLE | 0 | 20,833 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,368,839 | 7,536 | SH | SOLE | 0 | 7,536 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | BBG001V0G6X5 | 651,641 | 167,517 | SH | SOLE | 0 | 167,517 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 266,740 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 259,175 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,777,234 | 94,333 | SH | SOLE | 0 | 94,333 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 227,798 | 3,402 | SH | SOLE | 0 | 3,402 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 505,739 | 11,844 | SH | SOLE | 0 | 11,844 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,455,876 | 69,611 | SH | SOLE | 0 | 69,611 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 302,809 | 24,186 | SH | SOLE | 0 | 24,186 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 402,570 | 2,493 | SH | SOLE | 0 | 2,493 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | BBG009DVZVW5 | 144,985 | 46,321 | SH | SOLE | 0 | 46,321 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 599,963 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,423,822 | 138,425 | SH | SOLE | 0 | 138,425 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 122,086 | 13,733 | SH | SOLE | 0 | 13,733 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 259,413 | 24,109 | SH | SOLE | 0 | 24,109 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 464,915 | 98,708 | SH | SOLE | 0 | 98,708 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 350,275 | 1,167 | SH | SOLE | 0 | 1,167 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 253,069 | 12,097 | SH | SOLE | 0 | 12,097 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 5,071,056 | 12,704 | SH | SOLE | 0 | 12,704 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 319,338 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 483,137 | 26,329 | SH | SOLE | 0 | 26,329 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,365,212 | 61,164 | SH | SOLE | 0 | 61,164 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 418,065 | 8,468 | SH | SOLE | 0 | 8,468 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 927,175 | 11,581 | SH | SOLE | 0 | 11,581 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 625,834 | 51,172 | SH | SOLE | 0 | 51,172 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,147,807 | 38,738 | SH | SOLE | 0 | 38,738 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 408,572 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 305,358 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 6,561,295 | 12,377 | SH | SOLE | 0 | 12,377 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 305,064 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 203,396 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 214,647 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 220,848 | 1,232 | SH | SOLE | 0 | 1,232 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 304,812 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 317,296 | 5,523 | SH | SOLE | 0 | 5,523 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 920,907 | 9,643 | SH | SOLE | 0 | 9,643 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 742,091 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 295,998 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 447,979 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 282,941 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 442,838 | 17,749 | SH | SOLE | 0 | 17,749 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 571,518 | 44,615 | SH | SOLE | 0 | 44,615 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 389,599 | 2,972 | SH | SOLE | 0 | 2,972 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 221,416 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 308,177 | 5,132 | SH | SOLE | 0 | 5,132 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,843,596 | 14,104 | SH | SOLE | 0 | 14,104 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 334,987 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,661,596 | 13,115 | SH | SOLE | 0 | 13,115 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 224,809 | 982 | SH | SOLE | 0 | 982 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 231,630 | 864 | SH | SOLE | 0 | 864 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 222,630 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 242,195 | 4,267 | SH | SOLE | 0 | 4,267 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,185,134 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,075,889 | 10,381 | SH | SOLE | 0 | 10,381 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 610,107 | 75,884 | SH | SOLE | 0 | 75,884 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 406,960 | 199,490 | SH | SOLE | 0 | 199,490 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1,848,993 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 120,244 | 45,375 | SH | SOLE | 0 | 45,375 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 194,508 | 18,866 | SH | SOLE | 0 | 18,866 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 225,073 | 95,370 | SH | SOLE | 0 | 95,370 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 627,467 | 6,683 | SH | SOLE | 0 | 6,683 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 426,745 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 126,246 | 11,910 | SH | SOLE | 0 | 11,910 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 200,194 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,299,967 | 5,366 | SH | SOLE | 0 | 5,366 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 338,657 | 2,187 | SH | SOLE | 0 | 2,187 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 1,050,801 | 256,293 | SH | SOLE | 0 | 256,293 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 1,072,641 | 44,768 | SH | SOLE | 0 | 44,768 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 4,298,380 | 31,880 | SH | SOLE | 0 | 31,880 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 2,886,474 | 17,384 | SH | SOLE | 0 | 17,384 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,004,963 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 579,813 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 2,863,169 | 66,124 | SH | SOLE | 0 | 66,124 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 311,504 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 200,779 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,795,454 | 10,444 | SH | SOLE | 0 | 10,444 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 287,806 | 6,040 | SH | SOLE | 0 | 6,040 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,128,896 | 29,406 | SH | SOLE | 0 | 29,406 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 234,212 | 12,722 | SH | SOLE | 0 | 12,722 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 264,275 | 3,358 | SH | SOLE | 0 | 3,358 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 276,840 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,973,538 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 744,857 | 2,092 | SH | SOLE | 0 | 2,092 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 222,565 | 7,302 | SH | SOLE | 0 | 7,302 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 176,738 | 21,501 | SH | SOLE | 0 | 21,501 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 255,184 | 1,357 | SH | SOLE | 0 | 1,357 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,613,126 | 20,009 | SH | SOLE | 0 | 20,009 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,748,155 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,224,281 | 49,105 | SH | SOLE | 0 | 49,105 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 246,993 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 292,601 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 370,290 | 90,095 | SH | SOLE | 0 | 90,095 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 28,686,291 | 135,351 | SH | SOLE | 0 | 135,351 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 453,149 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 518,741 | 339 | SH | SOLE | 0 | 339 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 354,986 | 26,452 | SH | SOLE | 0 | 26,452 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 234,982 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,198,216 | 50,110 | SH | SOLE | 0 | 50,110 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6,005,942 | 99,535 | SH | SOLE | 0 | 99,535 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 96,288,740 | 333,988 | SH | SOLE | 0 | 333,988 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 269,153 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 277,679 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 113,816 | 33,377 | SH | SOLE | 0 | 33,377 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 229,502 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,172,174 | 31,527 | SH | SOLE | 0 | 31,527 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 384,536 | 16,009 | SH | SOLE | 0 | 16,009 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 364,583 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,623,987 | 30,108 | SH | SOLE | 0 | 30,108 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 242,613 | 907 | SH | SOLE | 0 | 907 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,204,180 | 74,644 | SH | SOLE | 0 | 74,644 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,126,716 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 2,893,748 | 53,578 | SH | SOLE | 0 | 53,578 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 583,580 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,361,163 | 15,503 | SH | SOLE | 0 | 15,503 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 420,552 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 419,206 | 9,137 | SH | SOLE | 0 | 9,137 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 669,544 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 286,585 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 545,138 | 974 | SH | SOLE | 0 | 974 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 245,276 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 2,583 | 19,676 | SH | SOLE | 0 | 19,676 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 291,291 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 278,178 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 845,502 | 36,397 | SH | SOLE | 0 | 36,397 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 589,679 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 226,060 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,268,188 | 22,842 | SH | SOLE | 0 | 22,842 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 576,011 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 239,461 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 280,838 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 69,301 | 13,276 | SH | SOLE | 0 | 13,276 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 8,373 | 11,912 | SH | SOLE | 0 | 11,912 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 221,758 | 11,974 | SH | SOLE | 0 | 11,974 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,503,560 | 28,308 | SH | SOLE | 0 | 28,308 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 10,680,514 | 30,915 | SH | SOLE | 0 | 30,915 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,641,586 | 16,218 | SH | SOLE | 0 | 16,218 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 60,629 | 55,117 | SH | SOLE | 0 | 55,117 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 279,247 | 5,249 | SH | SOLE | 0 | 5,249 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 709,073 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 472,946 | 52,317 | SH | SOLE | 0 | 52,317 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 224,765 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,167,239 | 85,011 | SH | SOLE | 0 | 85,011 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 223,767 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,958,243 | 90,273 | SH | SOLE | 0 | 90,273 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 619,035 | 77,866 | SH | SOLE | 0 | 77,866 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,024,057 | 24,658 | SH | SOLE | 0 | 24,658 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,776,568 | 169,036 | SH | SOLE | 0 | 169,036 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 515,834 | 18,449 | SH | SOLE | 0 | 18,449 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 662,228 | 16,778 | SH | SOLE | 0 | 16,778 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 469,892 | 95,701 | SH | SOLE | 0 | 95,701 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 515,372 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 431,044 | 4,891 | SH | SOLE | 0 | 4,891 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 733,673 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 802,575 | 43,359 | SH | SOLE | 0 | 43,359 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 151,401 | 24,341 | SH | SOLE | 0 | 24,341 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 304,816 | 1,916 | SH | SOLE | 0 | 1,916 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,314,212 | 189,641 | SH | SOLE | 0 | 189,641 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,348,234 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 360,937 | 10,526 | SH | SOLE | 0 | 10,526 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,048,233 | 6,786 | SH | SOLE | 0 | 6,786 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 234,068 | 26,359 | SH | SOLE | 0 | 26,359 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 754,594 | 29,034 | SH | SOLE | 0 | 29,034 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 335,126 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 245,488 | 5,717 | SH | SOLE | 0 | 5,717 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 59,942,210 | 215,798 | SH | SOLE | 0 | 215,798 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 289,754 | 52 | SH | SOLE | 0 | 52 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 4,422,814 | 23,718 | SH | SOLE | 0 | 23,718 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 3,199,662 | 51,252 | SH | SOLE | 0 | 51,252 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 556,227 | 31,550 | SH | SOLE | 0 | 31,550 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 258,800 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 224,943 | 9,905 | SH | SOLE | 0 | 9,905 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 144,459 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,070,325 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,900,524 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 387,148 | 26,848 | SH | SOLE | 0 | 26,848 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 247,228 | 9,901 | SH | SOLE | 0 | 9,901 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 234,321 | 4,222 | SH | SOLE | 0 | 4,222 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 225,475 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 266,511 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,786,591 | 21,703 | SH | SOLE | 0 | 21,703 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 230,242 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,001,828 | 31,505 | SH | SOLE | 0 | 31,505 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 257,049 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 391,714 | 222,565 | SH | SOLE | 0 | 222,565 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 285,612 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,001,497 | 21,540 | SH | SOLE | 0 | 21,540 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3,092,834 | 3,643 | SH | SOLE | 0 | 3,643 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 689,559 | 29,318 | SH | SOLE | 0 | 29,318 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 241,764 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 235,054 | 14,858 | SH | SOLE | 0 | 14,858 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 374,145 | 4,433 | SH | SOLE | 0 | 4,433 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 162,933 | 10,039 | SH | SOLE | 0 | 10,039 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 313,841 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 245,948 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,994,700 | 27,250 | SH | SOLE | 0 | 27,250 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 226,220 | 9,418 | SH | SOLE | 0 | 9,418 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 423,077 | 10,367 | SH | SOLE | 0 | 10,367 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 337,912 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 196,215 | 20,166 | SH | SOLE | 0 | 20,166 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,507,536 | 12,554 | SH | SOLE | 0 | 12,554 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 309,637 | 17,013 | SH | SOLE | 0 | 17,013 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 460,471 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 693,822 | 59,301 | SH | SOLE | 0 | 59,301 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,116,936 | 18,474 | SH | SOLE | 0 | 18,474 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 208,855 | 687 | SH | SOLE | 0 | 687 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 281,671 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 83,430 | 13,285 | SH | SOLE | 0 | 13,285 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,925,272 | 91,194 | SH | SOLE | 0 | 91,194 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 269,829 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 202,937 | 3,162 | SH | SOLE | 0 | 3,162 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,384,971 | 57,773 | SH | SOLE | 0 | 57,773 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 369,264 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 13,580,621 | 74,496 | SH | SOLE | 0 | 74,496 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 331,568 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 253,194 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 742,868 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 921,634 | 99,314 | SH | SOLE | 0 | 99,314 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 839,250 | 80,465 | SH | SOLE | 0 | 80,465 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,160,743 | 101,979 | SH | SOLE | 0 | 101,979 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,195,400 | 73,927 | SH | SOLE | 0 | 73,927 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,546,664 | 15,904 | SH | SOLE | 0 | 15,904 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,305,900 | 32,609 | SH | SOLE | 0 | 32,609 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 188,417 | 12,620 | SH | SOLE | 0 | 12,620 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 340,558 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 407,611 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,210,297 | 44,382 | SH | SOLE | 0 | 44,382 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,421,428 | 16,752 | SH | SOLE | 0 | 16,752 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 44,074 | 11,330 | SH | SOLE | 0 | 11,330 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 795,011 | 6,255 | SH | SOLE | 0 | 6,255 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 226,800 | 4,659 | SH | SOLE | 0 | 4,659 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 237,794 | 32,709 | SH | SOLE | 0 | 32,709 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 211,303 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 228,407 | 667 | SH | SOLE | 0 | 667 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 241,712 | 4,944 | SH | SOLE | 0 | 4,944 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 390,612 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 216,464 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 432,510 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 825,792 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 929,548 | 33,449 | SH | SOLE | 0 | 33,449 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 429,830 | 6,863 | SH | SOLE | 0 | 6,863 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 300,427 | 2,661 | SH | SOLE | 0 | 2,661 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 221,673 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 206,015 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,980,966 | 33,499 | SH | SOLE | 0 | 33,499 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 155,714 | 12,290 | SH | SOLE | 0 | 12,290 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,036,041 | 7,242 | SH | SOLE | 0 | 7,242 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,773,106 | 14,211 | SH | SOLE | 0 | 14,211 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1,232,892 | 11,488 | SH | SOLE | 0 | 11,488 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 269,438 | 37,474 | SH | SOLE | 0 | 37,474 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 398,650 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 662,400 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,285,958 | 26,531 | SH | SOLE | 0 | 26,531 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 505,232 | 20,964 | SH | SOLE | 0 | 20,964 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 361,326 | 4,367 | SH | SOLE | 0 | 4,367 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,420,309 | 29,321 | SH | SOLE | 0 | 29,321 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 749,911 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,415,492 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 221,114 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 203,017 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 504,498 | 4,967 | SH | SOLE | 0 | 4,967 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13,049,393 | 102,284 | SH | SOLE | 0 | 102,284 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 251,459 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 266,624 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 241,223 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 390,816 | 17,684 | SH | SOLE | 0 | 17,684 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 324,578 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 219,463 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 382,102 | 20,823 | SH | SOLE | 0 | 20,823 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 223,848 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,532,409 | 15,648 | SH | SOLE | 0 | 15,648 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 611,861 | 9,663 | SH | SOLE | 0 | 9,663 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 418,778 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 475,064 | 71,224 | SH | SOLE | 0 | 71,224 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 334,093 | 2,374 | SH | SOLE | 0 | 2,374 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,397,523 | 7,786 | SH | SOLE | 0 | 7,786 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 486,346 | 25,719 | SH | SOLE | 0 | 25,719 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 393,658 | 21,210 | SH | SOLE | 0 | 21,210 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 317,827 | 2,394 | SH | SOLE | 0 | 2,394 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1,355,662 | 82,311 | SH | SOLE | 0 | 82,311 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 517,074 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 631,315 | 19,461 | SH | SOLE | 0 | 19,461 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 307,121 | 1,533 | SH | SOLE | 0 | 1,533 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 298,334 | 1,772 | SH | SOLE | 0 | 1,772 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 711,751 | 40,303 | SH | SOLE | 0 | 40,303 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 304,380 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 493,384 | 2,253 | SH | SOLE | 0 | 2,253 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 548,246 | 17,021 | SH | SOLE | 0 | 17,021 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,326,675 | 61,250 | SH | SOLE | 0 | 61,250 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 394,883 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 827,330 | 46,375 | SH | SOLE | 0 | 46,375 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 738,205 | 10,761 | SH | SOLE | 0 | 10,761 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 590,330 | 38,135 | SH | SOLE | 0 | 38,135 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 285,225 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 950,989 | 55,516 | SH | SOLE | 0 | 55,516 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 360,063 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | ||
ROGERS CORP | COM | 775133101 | BBG001S5TTY3 | 210,825 | 1,290 | SH | SOLE | 0 | 1,290 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,000,588 | 135,581 | SH | SOLE | 0 | 135,581 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 641,204 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,130,666 | 20,076 | SH | SOLE | 0 | 20,076 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 240,826 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 979,959 | 7,555 | SH | SOLE | 0 | 7,555 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 629,444 | 17,470 | SH | SOLE | 0 | 17,470 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 286,483 | 37,254 | SH | SOLE | 0 | 37,254 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 386,560 | 4,431 | SH | SOLE | 0 | 4,431 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 518,124 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,345,982 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 146,924 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 91,377 | 21,300 | SH | SOLE | 0 | 21,300 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,306,802 | 31,144 | SH | SOLE | 0 | 31,144 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 392,884 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,069,615 | 35,387 | SH | SOLE | 0 | 35,387 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 248,334 | 75,943 | SH | SOLE | 0 | 75,943 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 111,959 | 19,270 | SH | SOLE | 0 | 19,270 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 201,816 | 114,668 | SH | SOLE | 0 | 114,668 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 227,127 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 461,046 | 8,472 | SH | SOLE | 0 | 8,472 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 985,065 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,184,235 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 151,638 | 11,109 | SH | SOLE | 0 | 11,109 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 441,469 | 1,691 | SH | SOLE | 0 | 1,691 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,618,690 | 94,067 | SH | SOLE | 0 | 94,067 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 972,173 | 18,560 | SH | SOLE | 0 | 18,560 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 204,819 | 1,906 | SH | SOLE | 0 | 1,906 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 865,933 | 10,005 | SH | SOLE | 0 | 10,005 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 229,772 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,019,638 | 14,914 | SH | SOLE | 0 | 14,914 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 201,367 | 3,499 | SH | SOLE | 0 | 3,499 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 149,904 | 21,538 | SH | SOLE | 0 | 21,538 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 308,011 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,173,681 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 254,351 | 44,859 | SH | SOLE | 0 | 44,859 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 362,952 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 112,956 | 11,341 | SH | SOLE | 0 | 11,341 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,342,111 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 226,660 | 4,149 | SH | SOLE | 0 | 4,149 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,080,256 | 18,774 | SH | SOLE | 0 | 18,774 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,394,698 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 261,076 | 9,691 | SH | SOLE | 0 | 9,691 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 418,916 | 1,932 | SH | SOLE | 0 | 1,932 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 588,399 | 70,721 | SH | SOLE | 0 | 70,721 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 241,507 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 504,434 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 84,502 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 209,075 | 11,954 | SH | SOLE | 0 | 11,954 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 563,545 | 5,033 | SH | SOLE | 0 | 5,033 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 201,753 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 251,405 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 640,730 | 161,393 | SH | SOLE | 0 | 161,393 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 156,742 | 12,764 | SH | SOLE | 0 | 12,764 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 228,999 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 932,750 | 7,906 | SH | SOLE | 0 | 7,906 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 203,146 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 799,837 | 16,733 | SH | SOLE | 0 | 16,733 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 218,272 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 994,484 | 88,714 | SH | SOLE | 0 | 88,714 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,879,869 | 12,184 | SH | SOLE | 0 | 12,184 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 576,580 | 7,113 | SH | SOLE | 0 | 7,113 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 853,492 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 208,803 | 3,423 | SH | SOLE | 0 | 3,423 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,440,383 | 49,445 | SH | SOLE | 0 | 49,445 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 467,608 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 207,019 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 227,068 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 189,345 | 37,869 | SH | SOLE | 0 | 37,869 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1,041,698 | 40,470 | SH | SOLE | 0 | 40,470 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 201,983 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 324,399 | 2,130 | SH | SOLE | 0 | 2,130 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 252,413 | 16,694 | SH | SOLE | 0 | 16,694 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,006,387 | 67,285 | SH | SOLE | 0 | 67,285 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 196,589 | 11,113 | SH | SOLE | 0 | 11,113 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 313,432 | 4,141 | SH | SOLE | 0 | 4,141 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 505,491 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 285,581 | 1,493 | SH | SOLE | 0 | 1,493 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 223,537 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,447,618 | 5,071 | SH | SOLE | 0 | 5,071 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 143,082 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 269,252 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 311,143 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | BBG001T94MP6 | 185,941 | 40,247 | SH | SOLE | 0 | 40,247 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 327,472 | 39,887 | SH | SOLE | 0 | 39,887 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 242,974 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,111,018 | 52,605 | SH | SOLE | 0 | 52,605 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3,278,104 | 8,487 | SH | SOLE | 0 | 8,487 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 343,446 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 509,641 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,969,803 | 74,928 | SH | SOLE | 0 | 74,928 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 263,653 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 335,217 | 52,296 | SH | SOLE | 0 | 52,296 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,164,063 | 15,957 | SH | SOLE | 0 | 15,957 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 991,296 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 226,423 | 5,918 | SH | SOLE | 0 | 5,918 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 569,060 | 4,339 | SH | SOLE | 0 | 4,339 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 566,612 | 41,510 | SH | SOLE | 0 | 41,510 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 208,619 | 12,337 | SH | SOLE | 0 | 12,337 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 656,436 | 25,345 | SH | SOLE | 0 | 25,345 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 287,205 | 642 | SH | SOLE | 0 | 642 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 99,871 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 230,977 | 5,849 | SH | SOLE | 0 | 5,849 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 344,877 | 12,135 | SH | SOLE | 0 | 12,135 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,107,210 | 133,721 | SH | SOLE | 0 | 133,721 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 230,668 | 3,882 | SH | SOLE | 0 | 3,882 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 836,750 | 7,783 | SH | SOLE | 0 | 7,783 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 30,392,060 | 146,496 | SH | SOLE | 0 | 146,496 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 273,546 | 1,862 | SH | SOLE | 0 | 1,862 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 67,554 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 246,269 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 15,429,343 | 82,949 | SH | SOLE | 0 | 82,949 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 388,908 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,359,676 | 90,404 | SH | SOLE | 0 | 90,404 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,167,517 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,515,857 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 620,294 | 14,072 | SH | SOLE | 0 | 14,072 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,551,606 | 19,801 | SH | SOLE | 0 | 19,801 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,126,972 | 56,110 | SH | SOLE | 0 | 56,110 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 221,631 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 233,533 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 399,398 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 878,782 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 449,632 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 450,015 | 2,446 | SH | SOLE | 0 | 2,446 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 417,170 | 566 | SH | SOLE | 0 | 566 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 574,645 | 90,353 | SH | SOLE | 0 | 90,353 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,218,897 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,361,297 | 60,529 | SH | SOLE | 0 | 60,529 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,568,014 | 41,625 | SH | SOLE | 0 | 41,625 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 717,123 | 21,030 | SH | SOLE | 0 | 21,030 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,198,242 | 79,459 | SH | SOLE | 0 | 79,459 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 205,337 | 579 | SH | SOLE | 0 | 579 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 220,255 | 3,713 | SH | SOLE | 0 | 3,713 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 236,734 | 19,827 | SH | SOLE | 0 | 19,827 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 260,344 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 261,499 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 482,372 | 884 | SH | SOLE | 0 | 884 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,279,230 | 31,901 | SH | SOLE | 0 | 31,901 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 62,274 | 22,811 | SH | SOLE | 0 | 22,811 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 212,467 | 3,681 | SH | SOLE | 0 | 3,681 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,346,429 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 822,477 | 40,838 | SH | SOLE | 0 | 40,838 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 371,536 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 291,267 | 10,358 | SH | SOLE | 0 | 10,358 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 851,104 | 97,158 | SH | SOLE | 0 | 97,158 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,512,152 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 292,862 | 740 | SH | SOLE | 0 | 740 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 212,297 | 8,134 | SH | SOLE | 0 | 8,134 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,560,329 | 6,967 | SH | SOLE | 0 | 6,967 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,903,123 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 54,123 | 15,246 | SH | SOLE | 0 | 15,246 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 205,241 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 478,111 | 3,082 | SH | SOLE | 0 | 3,082 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 265,606 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 43,183 | 12,968 | SH | SOLE | 0 | 12,968 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 777,851 | 21,577 | SH | SOLE | 0 | 21,577 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 267,963 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 818,845 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,556,707 | 162,022 | SH | SOLE | 0 | 162,022 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,770,596 | 27,010 | SH | SOLE | 0 | 27,010 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 395,315 | 42,783 | SH | SOLE | 0 | 42,783 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 233,394 | 731 | SH | SOLE | 0 | 731 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 211,317 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 310,201 | 45,685 | SH | SOLE | 0 | 45,685 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,277,543 | 34,086 | SH | SOLE | 0 | 34,086 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,483,920 | 8,074 | SH | SOLE | 0 | 8,074 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 267,253 | 6,165 | SH | SOLE | 0 | 6,165 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 299,356 | 8,936 | SH | SOLE | 0 | 8,936 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,209,641 | 54,244 | SH | SOLE | 0 | 54,244 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 667,528 | 22,767 | SH | SOLE | 0 | 22,767 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 270,291 | 1,279 | SH | SOLE | 0 | 1,279 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,558,671 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,341,861 | 34,504 | SH | SOLE | 0 | 34,504 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 5,975,933 | 18,967 | SH | SOLE | 0 | 18,967 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 702,643 | 48,727 | SH | SOLE | 0 | 48,727 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 731,716 | 76,062 | SH | SOLE | 0 | 76,062 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 154,912 | 14,304 | SH | SOLE | 0 | 14,304 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 514,287 | 15,766 | SH | SOLE | 0 | 15,766 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,635,296 | 98,216 | SH | SOLE | 0 | 98,216 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 669,150 | 44,081 | SH | SOLE | 0 | 44,081 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1,375,234 | 59,099 | SH | SOLE | 0 | 59,099 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 836,976 | 32,900 | SH | SOLE | 0 | 32,900 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,505,733 | 24,420 | SH | SOLE | 0 | 24,420 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 236,343 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 490,353 | 44,416 | SH | SOLE | 0 | 44,416 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 461,703 | 6,461 | SH | SOLE | 0 | 6,461 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 607,494 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,708,079 | 49,395 | SH | SOLE | 0 | 49,395 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 235,746 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,491,315 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,987,069 | 131,594 | SH | SOLE | 0 | 131,594 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 206,985 | 6,872 | SH | SOLE | 0 | 6,872 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 665,244 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 285,169 | 921 | SH | SOLE | 0 | 921 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 362,702 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 250,628 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 680,863 | 11,472 | SH | SOLE | 0 | 11,472 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 434,172 | 11,014 | SH | SOLE | 0 | 11,014 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,366,208 | 14,413 | SH | SOLE | 0 | 14,413 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,875,915 | 50,185 | SH | SOLE | 0 | 50,185 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 521,832 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 385,275 | 1,112 | SH | SOLE | 0 | 1,112 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 149,455 | 13,404 | SH | SOLE | 0 | 13,404 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 204,088 | 6,698 | SH | SOLE | 0 | 6,698 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 275,467 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 346,706 | 11,507 | SH | SOLE | 0 | 11,507 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,758,755 | 36,519 | SH | SOLE | 0 | 36,519 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,563,690 | 85,857 | SH | SOLE | 0 | 85,857 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 284,563 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 294,658 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 295,380 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 346,075 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 126,142 | 28,094 | SH | SOLE | 0 | 28,094 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 575,457 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 208,761 | 2,144 | SH | SOLE | 0 | 2,144 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3,622,505 | 17,539 | SH | SOLE | 0 | 17,539 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 218,100 | 5,799 | SH | SOLE | 0 | 5,799 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 210,267 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,215,135 | 47,674 | SH | SOLE | 0 | 47,674 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 741,260 | 26,578 | SH | SOLE | 0 | 26,578 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 389,061 | 35,019 | SH | SOLE | 0 | 35,019 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 201,548 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 633,720 | 4,798 | SH | SOLE | 0 | 4,798 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 703,449 | 21,150 | SH | SOLE | 0 | 21,150 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 225,144 | 708 | SH | SOLE | 0 | 708 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 668,874 | 38,888 | SH | SOLE | 0 | 38,888 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 201,525 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 251,581 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 716,590 | 16,114 | SH | SOLE | 0 | 16,114 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 407,884 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 205,499 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,762,766 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,961,929 | 26,570 | SH | SOLE | 0 | 26,570 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 794,476 | 32,152 | SH | SOLE | 0 | 32,152 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 698,994 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,739,175 | 60,683 | SH | SOLE | 0 | 60,683 | 0 |