0001085146-23-004260.txt : 20231113
0001085146-23-004260.hdr.sgml : 20231113
20231113135109
ACCESSION NUMBER: 0001085146-23-004260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUND ADVISORS LLC
CENTRAL INDEX KEY: 0001129919
IRS NUMBER: 522035194
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10213
FILM NUMBER: 231397488
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976505
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
X0202
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false
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0001129919
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09-30-2023
09-30-2023
false
PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-10213
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
11-13-2023
0
968
1808599245
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G1110E107
BBG017BXV3R8
1495939
57514
SH
SOLE
0
57514
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1433995
16207
SH
SOLE
0
16207
0
BIOMEA FUSION INC
COM
09077A106
BBG00YS4WDD8
535126
38890
SH
SOLE
0
38890
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
259073
3630
SH
SOLE
0
3630
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1030505
1594
SH
SOLE
0
1594
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
872870
8147
SH
SOLE
0
8147
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
212019
9748
SH
SOLE
0
9748
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
657753
216366
SH
SOLE
0
216366
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
1439456
28663
SH
SOLE
0
28663
0
BOEING CO
COM
097023105
BBG001S5P0V3
2070911
10804
SH
SOLE
0
10804
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
229882
2231
SH
SOLE
0
2231
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
9171667
2974
SH
SOLE
0
2974
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1192013
22576
SH
SOLE
0
22576
0
BOX INC
CL A
10316T104
BBG001T5R852
722838
29857
SH
SOLE
0
29857
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
646314
16692
SH
SOLE
0
16692
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1420526
53869
SH
SOLE
0
53869
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2446560
42153
SH
SOLE
0
42153
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
416025
13245
SH
SOLE
0
13245
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
42685167
51392
SH
SOLE
0
51392
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
243508
1360
SH
SOLE
0
1360
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
419531
3370
SH
SOLE
0
3370
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
306242
20121
SH
SOLE
0
20121
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
635508
12657
SH
SOLE
0
12657
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
294046
13857
SH
SOLE
0
13857
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
5095791
21749
SH
SOLE
0
21749
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
BBG00Y04KQ51
213454
3811
SH
SOLE
0
3811
0
CANAAN INC
SPONSORED ADS
134748102
BBG00QQ10GC2
24483
13452
SH
SOLE
0
13452
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
419935
4327
SH
SOLE
0
4327
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
339119
3906
SH
SOLE
0
3906
0
CAREDX INC
COM
14167L103
BBG006JS5794
358610
51230
SH
SOLE
0
51230
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
405817
84899
SH
SOLE
0
84899
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
348964
1346
SH
SOLE
0
1346
0
CARMAX INC
COM
143130102
BBG001SD9561
224356
3172
SH
SOLE
0
3172
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
277213
20205
SH
SOLE
0
20205
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
528706
9578
SH
SOLE
0
9578
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
732047
17438
SH
SOLE
0
17438
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
273421
1007
SH
SOLE
0
1007
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
229349
13783
SH
SOLE
0
13783
0
CATALENT INC
COM
148806102
BBG005XR47N7
685363
15053
SH
SOLE
0
15053
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
1045776
89459
SH
SOLE
0
89459
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2782689
10193
SH
SOLE
0
10193
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
336506
4556
SH
SOLE
0
4556
0
CDW CORP
COM
12514G108
BBG001V18TB6
451942
2240
SH
SOLE
0
2240
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
330996
2637
SH
SOLE
0
2637
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
771633
28039
SH
SOLE
0
28039
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
227713
1327
SH
SOLE
0
1327
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
479427
73758
SH
SOLE
0
73758
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
460903
2561
SH
SOLE
0
2561
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
572255
8308
SH
SOLE
0
8308
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
702799
26175
SH
SOLE
0
26175
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
369067
50488
SH
SOLE
0
50488
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
741871
33984
SH
SOLE
0
33984
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
437445
5102
SH
SOLE
0
5102
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
925336
25978
SH
SOLE
0
25978
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
345850
2045
SH
SOLE
0
2045
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4971285
11303
SH
SOLE
0
11303
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
213077
410
SH
SOLE
0
410
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
262915
3049
SH
SOLE
0
3049
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
16905841
100260
SH
SOLE
0
100260
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1022161
558
SH
SOLE
0
558
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
324950
2005
SH
SOLE
0
2005
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
977405
4695
SH
SOLE
0
4695
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
230196
6405
SH
SOLE
0
6405
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
262153
2861
SH
SOLE
0
2861
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
212817
1834
SH
SOLE
0
1834
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
112983
46687
SH
SOLE
0
46687
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1091233
23090
SH
SOLE
0
23090
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
3577271
7437
SH
SOLE
0
7437
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
289184
3910
SH
SOLE
0
3910
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
21251651
395306
SH
SOLE
0
395306
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1033926
25138
SH
SOLE
0
25138
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
274218
10232
SH
SOLE
0
10232
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
303424
3752
SH
SOLE
0
3752
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
227442
1359
SH
SOLE
0
1359
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
215428
13783
SH
SOLE
0
13783
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1385745
21982
SH
SOLE
0
21982
0
CME GROUP INC
COM
12572Q105
BBG001S86547
817498
4083
SH
SOLE
0
4083
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
642525
12098
SH
SOLE
0
12098
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
2039295
36429
SH
SOLE
0
36429
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
BBG001S6R487
200728
2559
SH
SOLE
0
2559
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
74390
33509
SH
SOLE
0
33509
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
323729
33203
SH
SOLE
0
33203
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
2732699
40341
SH
SOLE
0
40341
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
545999
145989
SH
SOLE
0
145989
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
688487
9682
SH
SOLE
0
9682
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
247437
12189
SH
SOLE
0
12189
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
13098258
295405
SH
SOLE
0
295405
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
342183
2008
SH
SOLE
0
2008
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
250504
5221
SH
SOLE
0
5221
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
278178
5630
SH
SOLE
0
5630
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
386514
115034
SH
SOLE
0
115034
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
131950
10887
SH
SOLE
0
10887
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
BBG001S69YL6
103468
11798
SH
SOLE
0
11798
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
152977
17955
SH
SOLE
0
17955
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
812676
27446
SH
SOLE
0
27446
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4249186
35469
SH
SOLE
0
35469
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1223934
14310
SH
SOLE
0
14310
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
475265
1891
SH
SOLE
0
1891
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
3674687
33688
SH
SOLE
0
33688
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
241370
759
SH
SOLE
0
759
0
COPART INC
COM
217204106
BBG001S7MTB1
3036294
70464
SH
SOLE
0
70464
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
312146
11457
SH
SOLE
0
11457
0
CORE LABORATORIES INC
COM
21867A105
BBG01GG28WT1
351218
14628
SH
SOLE
0
14628
0
CORNING INC
COM
219350105
BBG001S5RLH1
388523
12751
SH
SOLE
0
12751
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
958636
18738
SH
SOLE
0
18738
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
2452483
31896
SH
SOLE
0
31896
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
18588314
32902
SH
SOLE
0
32902
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1244030
45990
SH
SOLE
0
45990
0
CRH PLC
ORD
G25508105
BBG001S61NK9
496511
9072
SH
SOLE
0
9072
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
1005985
33826
SH
SOLE
0
33826
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1328475
29268
SH
SOLE
0
29268
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2393701
14301
SH
SOLE
0
14301
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
587427
6383
SH
SOLE
0
6383
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
288799
3264
SH
SOLE
0
3264
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
4612408
149997
SH
SOLE
0
149997
0
CUBESMART
COM
229663109
BBG001SHP0D7
231602
6074
SH
SOLE
0
6074
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
289318
3172
SH
SOLE
0
3172
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
372847
1632
SH
SOLE
0
1632
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
202086
1033
SH
SOLE
0
1033
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
194466
11736
SH
SOLE
0
11736
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1376292
19712
SH
SOLE
0
19712
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
282709
18961
SH
SOLE
0
18961
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1351595
45879
SH
SOLE
0
45879
0
D R HORTON INC
COM
23331A109
BBG001S8M692
658899
6131
SH
SOLE
0
6131
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2525906
10181
SH
SOLE
0
10181
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
440459
14551
SH
SOLE
0
14551
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
347595
2427
SH
SOLE
0
2427
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
224303
4297
SH
SOLE
0
4297
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
3312670
36367
SH
SOLE
0
36367
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
493806
40245
SH
SOLE
0
40245
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
305980
24055
SH
SOLE
0
24055
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
361919
704
SH
SOLE
0
704
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1191011
3156
SH
SOLE
0
3156
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
272024
7352
SH
SOLE
0
7352
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
828377
40154
SH
SOLE
0
40154
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1855530
38900
SH
SOLE
0
38900
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2849755
30544
SH
SOLE
0
30544
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
460071
3084
SH
SOLE
0
3084
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
605506
41247
SH
SOLE
0
41247
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
3434309
22174
SH
SOLE
0
22174
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
95332
11872
SH
SOLE
0
11872
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
539386
4457
SH
SOLE
0
4457
0
DIODES INC
COM
254543101
BBG001SCJ937
202067
2563
SH
SOLE
0
2563
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
495733
10552
SH
SOLE
0
10552
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
247069
2852
SH
SOLE
0
2852
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1715018
21160
SH
SOLE
0
21160
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
874944
20832
SH
SOLE
0
20832
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
273070
2581
SH
SOLE
0
2581
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1743651
16380
SH
SOLE
0
16380
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1550406
34708
SH
SOLE
0
34708
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
268183
708
SH
SOLE
0
708
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1527016
19215
SH
SOLE
0
19215
0
DOVER CORP
COM
260003108
BBG001S5QL46
223356
1601
SH
SOLE
0
1601
0
DOW INC
COM
260557103
BBG00BN96931
1176187
22812
SH
SOLE
0
22812
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
258629
9181
SH
SOLE
0
9181
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
1095545
40233
SH
SOLE
0
40233
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
849340
8555
SH
SOLE
0
8555
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
2821760
31971
SH
SOLE
0
31971
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
900973
12079
SH
SOLE
0
12079
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
298979
6398
SH
SOLE
0
6398
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
1263293
85531
SH
SOLE
0
85531
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
213185
23793
SH
SOLE
0
23793
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
334323
3044
SH
SOLE
0
3044
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
333127
6320
SH
SOLE
0
6320
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
204332
1227
SH
SOLE
0
1227
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
239290
3119
SH
SOLE
0
3119
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
973410
4564
SH
SOLE
0
4564
0
EBAY INC.
COM
278642103
BBG001S9B9J5
3503303
79458
SH
SOLE
0
79458
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1130576
6674
SH
SOLE
0
6674
0
EDISON INTL
COM
281020107
BBG001S7MY75
1006438
15902
SH
SOLE
0
15902
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
648235
83107
SH
SOLE
0
83107
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
646313
9329
SH
SOLE
0
9329
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
577961
51420
SH
SOLE
0
51420
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
135681
15228
SH
SOLE
0
15228
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
2633028
21869
SH
SOLE
0
21869
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1589718
3651
SH
SOLE
0
3651
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
7180891
13369
SH
SOLE
0
13369
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
267195
1270
SH
SOLE
0
1270
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
631375
6538
SH
SOLE
0
6538
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG001S5ZH63
34939
14378
SH
SOLE
0
14378
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2040868
16986
SH
SOLE
0
16986
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
290964
3131
SH
SOLE
0
3131
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
628258
6690
SH
SOLE
0
6690
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
811410
8772
SH
SOLE
0
8772
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
3991165
31486
SH
SOLE
0
31486
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
248275
971
SH
SOLE
0
971
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
205448
92544
SH
SOLE
0
92544
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
890893
21954
SH
SOLE
0
21954
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
258467
1411
SH
SOLE
0
1411
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1001513
1379
SH
SOLE
0
1379
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
541396
16511
SH
SOLE
0
16511
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
90442
21381
SH
SOLE
0
21381
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
196180
20937
SH
SOLE
0
20937
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
321672
5049
SH
SOLE
0
5049
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
297660
5070
SH
SOLE
0
5070
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
276004
56791
SH
SOLE
0
56791
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
315944
6681
SH
SOLE
0
6681
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
225033
6555
SH
SOLE
0
6555
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
200001
943
SH
SOLE
0
943
0
ETSY INC
COM
29786A106
BBG001T53625
1061501
16437
SH
SOLE
0
16437
0
EVERGY INC
COM
30034W106
BBG00H433CS1
482867
9524
SH
SOLE
0
9524
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
842070
14481
SH
SOLE
0
14481
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1273053
18661
SH
SOLE
0
18661
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1631955
74689
SH
SOLE
0
74689
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
3939381
104244
SH
SOLE
0
104244
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
220983
7881
SH
SOLE
0
7881
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
285401
2769
SH
SOLE
0
2769
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
209292
2445
SH
SOLE
0
2445
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
532989
22944
SH
SOLE
0
22944
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
379694
3123
SH
SOLE
0
3123
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
20930181
178008
SH
SOLE
0
178008
0
F N B CORP
COM
302520101
BBG001S5R1Q5
195892
18155
SH
SOLE
0
18155
0
FABRINET
SHS
G3323L100
BBG001SP57F4
342404
2055
SH
SOLE
0
2055
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
362177
417
SH
SOLE
0
417
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
2333784
42712
SH
SOLE
0
42712
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
548243
28599
SH
SOLE
0
28599
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
203858
3413
SH
SOLE
0
3413
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
701508
2648
SH
SOLE
0
2648
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
288522
6986
SH
SOLE
0
6986
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
371414
6720
SH
SOLE
0
6720
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
323565
12774
SH
SOLE
0
12774
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
72454
14549
SH
SOLE
0
14549
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
195937
14557
SH
SOLE
0
14557
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
201613
8026
SH
SOLE
0
8026
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
290661
26376
SH
SOLE
0
26376
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
110510
21542
SH
SOLE
0
21542
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
289246
1790
SH
SOLE
0
1790
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
731452
21400
SH
SOLE
0
21400
0
FISERV INC
COM
337738108
BBG001S5R6Q4
788235
6978
SH
SOLE
0
6978
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
241833
1503
SH
SOLE
0
1503
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
216273
847
SH
SOLE
0
847
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
253193
6899
SH
SOLE
0
6899
0
FMC CORP
COM NEW
302491303
BBG001S5R880
220733
3296
SH
SOLE
0
3296
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
839473
7691
SH
SOLE
0
7691
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
979888
78896
SH
SOLE
0
78896
0
FORTINET INC
COM
34959E109
BBG001S77BL6
3556419
60607
SH
SOLE
0
60607
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
298568
4026
SH
SOLE
0
4026
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
59408
21841
SH
SOLE
0
21841
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
213893
3441
SH
SOLE
0
3441
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
202420
2043
SH
SOLE
0
2043
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
1924792
14419
SH
SOLE
0
14419
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
211921
2375
SH
SOLE
0
2375
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1414111
37922
SH
SOLE
0
37922
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
340173
48320
SH
SOLE
0
48320
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
208849
3044
SH
SOLE
0
3044
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
165871
13697
SH
SOLE
0
13697
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
359983
6227
SH
SOLE
0
6227
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
562303
2467
SH
SOLE
0
2467
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
322950
7090
SH
SOLE
0
7090
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
323700
3077
SH
SOLE
0
3077
0
GARTNER INC
COM
366651107
BBG001S5SD60
454252
1322
SH
SOLE
0
1322
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
265954
24288
SH
SOLE
0
24288
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
2366227
34777
SH
SOLE
0
34777
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
576732
2610
SH
SOLE
0
2610
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1376237
12449
SH
SOLE
0
12449
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
438907
6859
SH
SOLE
0
6859
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
910137
27605
SH
SOLE
0
27605
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
205197
6306
SH
SOLE
0
6306
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
409462
2836
SH
SOLE
0
2836
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
155243
26492
SH
SOLE
0
26492
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
269433
56485
SH
SOLE
0
56485
0
GERON CORP
COM
374163103
BBG001S6TSX4
684457
322857
SH
SOLE
0
322857
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
8794734
117357
SH
SOLE
0
117357
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
234926
8243
SH
SOLE
0
8243
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
203627
2706
SH
SOLE
0
2706
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0H7
105700
10999
SH
SOLE
0
10999
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
340747
2953
SH
SOLE
0
2953
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
2231005
38340
SH
SOLE
0
38340
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
19102
14582
SH
SOLE
0
14582
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1407598
18899
SH
SOLE
0
18899
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
892051
82141
SH
SOLE
0
82141
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2607327
8058
SH
SOLE
0
8058
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
169446
13632
SH
SOLE
0
13632
0
GRACO INC
COM
384109104
BBG001S5RK56
332551
4563
SH
SOLE
0
4563
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
357681
517
SH
SOLE
0
517
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
212818
792
SH
SOLE
0
792
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
218928
891
SH
SOLE
0
891
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
313782
1909
SH
SOLE
0
1909
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
49166
16120
SH
SOLE
0
16120
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
342019
9435
SH
SOLE
0
9435
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
553400
14035
SH
SOLE
0
14035
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
217142
2424
SH
SOLE
0
2424
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
2815722
69524
SH
SOLE
0
69524
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1690426
44252
SH
SOLE
0
44252
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
236255
6387
SH
SOLE
0
6387
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
78551
19836
SH
SOLE
0
19836
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
272974
8330
SH
SOLE
0
8330
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
153540
40835
SH
SOLE
0
40835
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
245916
3468
SH
SOLE
0
3468
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
764014
3106
SH
SOLE
0
3106
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
2543036
43095
SH
SOLE
0
43095
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
157617
10322
SH
SOLE
0
10322
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
297898
4078
SH
SOLE
0
4078
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
219019
56015
SH
SOLE
0
56015
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
526096
47099
SH
SOLE
0
47099
0
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
73772
10569
SH
SOLE
0
10569
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
831985
19734
SH
SOLE
0
19734
0
HERSHEY CO
COM
427866108
BBG001S5S148
353341
1766
SH
SOLE
0
1766
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2566728
16776
SH
SOLE
0
16776
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
372725
21458
SH
SOLE
0
21458
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
223678
3929
SH
SOLE
0
3929
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
791599
5271
SH
SOLE
0
5271
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
263026
3790
SH
SOLE
0
3790
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
271822
12981
SH
SOLE
0
12981
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4944244
16363
SH
SOLE
0
16363
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
9960257
53915
SH
SOLE
0
53915
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1465098
12664
SH
SOLE
0
12664
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
168124
10462
SH
SOLE
0
10462
0
HOSTESS BRANDS INC
CL A
44109J106
BBG00B6KGPB9
249259
7483
SH
SOLE
0
7483
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
206969
4475
SH
SOLE
0
4475
0
HP INC
COM
40434L105
BBG001S6W7N7
370466
14415
SH
SOLE
0
14415
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
680172
17237
SH
SOLE
0
17237
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
453191
1446
SH
SOLE
0
1446
0
HUMANA INC
COM
444859102
BBG001S5S1X6
931686
1915
SH
SOLE
0
1915
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
298584
28710
SH
SOLE
0
28710
0
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
73775
34314
SH
SOLE
0
34314
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
1745861
75513
SH
SOLE
0
75513
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
602814
22343
SH
SOLE
0
22343
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2857559
6535
SH
SOLE
0
6535
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
730083
3170
SH
SOLE
0
3170
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1708587
12446
SH
SOLE
0
12446
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
1557863
98164
SH
SOLE
0
98164
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
1914471
49869
SH
SOLE
0
49869
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1485844
25720
SH
SOLE
0
25720
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
152660
10850
SH
SOLE
0
10850
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
1524587
89105
SH
SOLE
0
89105
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
440014
33385
SH
SOLE
0
33385
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
294578
4623
SH
SOLE
0
4623
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
362339
19746
SH
SOLE
0
19746
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
154308
11879
SH
SOLE
0
11879
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
244149
1678
SH
SOLE
0
1678
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
1204097
47687
SH
SOLE
0
47687
0
INTEL CORP
COM
458140100
BBG001S5SF65
18681063
525487
SH
SOLE
0
525487
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
1279377
40461
SH
SOLE
0
40461
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
250072
2889
SH
SOLE
0
2889
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
BBG001V0G1G5
948006
51133
SH
SOLE
0
51133
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
714580
6495
SH
SOLE
0
6495
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2728695
19449
SH
SOLE
0
19449
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
457830
6716
SH
SOLE
0
6716
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
322635
9096
SH
SOLE
0
9096
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
210565
7347
SH
SOLE
0
7347
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
631956
12132
SH
SOLE
0
12132
0
INTUIT
COM
461202103
BBG001S6TWR2
11441990
22394
SH
SOLE
0
22394
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
8081526
27649
SH
SOLE
0
27649
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
267939
8455
SH
SOLE
0
8455
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
1608919
35470
SH
SOLE
0
35470
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
1139821
250510
SH
SOLE
0
250510
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
566776
119573
SH
SOLE
0
119573
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
555819
2825
SH
SOLE
0
2825
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
256289
4311
SH
SOLE
0
4311
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
1456817
151279
SH
SOLE
0
151279
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1089578
202901
SH
SOLE
0
202901
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
168948
15429
SH
SOLE
0
15429
0
ITT INC
COM
45073V108
BBG00CVQZQB3
217360
2220
SH
SOLE
0
2220
0
JABIL INC
COM
466313103
BBG001S7RB70
450079
3547
SH
SOLE
0
3547
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
260049
6804
SH
SOLE
0
6804
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
785571
6069
SH
SOLE
0
6069
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
2818153
96744
SH
SOLE
0
96744
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
86471
18798
SH
SOLE
0
18798
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
363438
11967
SH
SOLE
0
11967
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7040367
45203
SH
SOLE
0
45203
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
413867
7778
SH
SOLE
0
7778
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5542229
38217
SH
SOLE
0
38217
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1134999
40842
SH
SOLE
0
40842
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
287153
18929
SH
SOLE
0
18929
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1341560
7934
SH
SOLE
0
7934
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
259939
6323
SH
SOLE
0
6323
0
KBR INC
COM
48242W106
BBG001SP11V3
214188
3634
SH
SOLE
0
3634
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
1371627
88378
SH
SOLE
0
88378
0
KENVUE INC
COM
49177J102
BBG01C79X614
407403
20289
SH
SOLE
0
20289
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
319469
10021
SH
SOLE
0
10021
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
3161956
100157
SH
SOLE
0
100157
0
KEYCORP
COM
493267108
BBG001S5SKV6
241939
22485
SH
SOLE
0
22485
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
394681
2983
SH
SOLE
0
2983
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
478566
3960
SH
SOLE
0
3960
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1947089
117436
SH
SOLE
0
117436
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
408299
23506
SH
SOLE
0
23506
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
420254
92161
SH
SOLE
0
92161
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
245579
593
SH
SOLE
0
593
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
225874
10545
SH
SOLE
0
10545
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
7812356
17033
SH
SOLE
0
17033
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
218504
4357
SH
SOLE
0
4357
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
416068
20866
SH
SOLE
0
20866
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2926310
86989
SH
SOLE
0
86989
0
KROGER CO
COM
501044101
BBG001S5SN40
343635
7679
SH
SOLE
0
7679
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1419840
12240
SH
SOLE
0
12240
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
361344
39621
SH
SOLE
0
39621
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
353811
25454
SH
SOLE
0
25454
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
379059
2177
SH
SOLE
0
2177
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
273629
1361
SH
SOLE
0
1361
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
10378684
16559
SH
SOLE
0
16559
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
227825
3279
SH
SOLE
0
3279
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
302086
6590
SH
SOLE
0
6590
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
847012
9857
SH
SOLE
0
9857
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
390285
2700
SH
SOLE
0
2700
0
LEAR CORP
COM NEW
521865204
BBG001T60092
213646
1592
SH
SOLE
0
1592
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
568782
5068
SH
SOLE
0
5068
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
323516
864
SH
SOLE
0
864
0
LESLIES INC
COM
527064109
BBG00XS6TVN8
57930
10235
SH
SOLE
0
10235
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
574928
16127
SH
SOLE
0
16127
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
816065
44064
SH
SOLE
0
44064
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
313281
4392
SH
SOLE
0
4392
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
281411
1548
SH
SOLE
0
1548
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
4797730
12885
SH
SOLE
0
12885
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
220612
747
SH
SOLE
0
747
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
224955
2709
SH
SOLE
0
2709
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
186604
10136
SH
SOLE
0
10136
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
265572
5364
SH
SOLE
0
5364
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1057980
2587
SH
SOLE
0
2587
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2456045
11817
SH
SOLE
0
11817
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
803685
143772
SH
SOLE
0
143772
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
192137
181261
SH
SOLE
0
181261
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
2962256
7682
SH
SOLE
0
7682
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
80968
57020
SH
SOLE
0
57020
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
146797
16494
SH
SOLE
0
16494
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
107960
73442
SH
SOLE
0
73442
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
638373
6741
SH
SOLE
0
6741
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
376947
2981
SH
SOLE
0
2981
0
MACERICH CO
COM
554382101
BBG001S7HGB5
133037
12194
SH
SOLE
0
12194
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
212353
2603
SH
SOLE
0
2603
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1127867
7723
SH
SOLE
0
7723
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
329895
1669
SH
SOLE
0
1669
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
602695
145931
SH
SOLE
0
145931
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
983785
36777
SH
SOLE
0
36777
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3670600
24254
SH
SOLE
0
24254
0
MARQETA INC
CLASS A COM
57142B104
BBG0112Z8873
61917
10354
SH
SOLE
0
10354
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
4701363
23918
SH
SOLE
0
23918
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1075576
5652
SH
SOLE
0
5652
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
667440
1626
SH
SOLE
0
1626
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
5029056
92907
SH
SOLE
0
92907
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3783712
9557
SH
SOLE
0
9557
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
320002
5380
SH
SOLE
0
5380
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1230526
31411
SH
SOLE
0
31411
0
MATTEL INC
COM
577081102
BBG001S5SZF1
211422
9597
SH
SOLE
0
9597
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
219036
2933
SH
SOLE
0
2933
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
222306
2939
SH
SOLE
0
2939
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
4190013
15905
SH
SOLE
0
15905
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
905358
2082
SH
SOLE
0
2082
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
88372
16215
SH
SOLE
0
16215
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1601052
20432
SH
SOLE
0
20432
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
4017912
3169
SH
SOLE
0
3169
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5053301
49085
SH
SOLE
0
49085
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
222866
3229
SH
SOLE
0
3229
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
253837
2074
SH
SOLE
0
2074
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
39425078
131325
SH
SOLE
0
131325
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
450813
7166
SH
SOLE
0
7166
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
375636
339
SH
SOLE
0
339
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
239134
14328
SH
SOLE
0
14328
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
206701
5623
SH
SOLE
0
5623
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
5289449
67770
SH
SOLE
0
67770
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
9272761
136304
SH
SOLE
0
136304
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
103984369
329325
SH
SOLE
0
329325
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
220635
1715
SH
SOLE
0
1715
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
286563
39309
SH
SOLE
0
39309
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
251152
9697
SH
SOLE
0
9697
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
1787659
41039
SH
SOLE
0
41039
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
728570
23056
SH
SOLE
0
23056
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
389949
4506
SH
SOLE
0
4506
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
4419159
42784
SH
SOLE
0
42784
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
296740
905
SH
SOLE
0
905
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
7078245
101992
SH
SOLE
0
101992
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1354584
2932
SH
SOLE
0
2932
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
3972574
75025
SH
SOLE
0
75025
0
MOODYS CORP
COM
615369105
BBG001S5VP87
570055
1803
SH
SOLE
0
1803
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1182173
14475
SH
SOLE
0
14475
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
539943
23568
SH
SOLE
0
23568
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
312675
8783
SH
SOLE
0
8783
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
759822
2791
SH
SOLE
0
2791
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
315736
5895
SH
SOLE
0
5895
0
MSCI INC
COM
55354G100
BBG001SV8B05
464337
905
SH
SOLE
0
905
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
239309
3184
SH
SOLE
0
3184
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
323618
7136
SH
SOLE
0
7136
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
622978
38839
SH
SOLE
0
38839
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
680349
5525
SH
SOLE
0
5525
0
NATERA INC
COM
632307104
BBG001V0FSF8
1193378
26969
SH
SOLE
0
26969
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
407009
6713
SH
SOLE
0
6713
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
211711
3551
SH
SOLE
0
3551
0
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
77543
13439
SH
SOLE
0
13439
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
265884
3504
SH
SOLE
0
3504
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
2254401
22508
SH
SOLE
0
22508
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
14929926
39539
SH
SOLE
0
39539
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1800788
16007
SH
SOLE
0
16007
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
46771
51391
SH
SOLE
0
51391
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
1027026
17541
SH
SOLE
0
17541
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
349567
30826
SH
SOLE
0
30826
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
121950
13505
SH
SOLE
0
13505
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
2977209
80574
SH
SOLE
0
80574
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
4810412
83966
SH
SOLE
0
83966
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2763514
28901
SH
SOLE
0
28901
0
NIKOLA CORP
COM
654110105
BBG00L4CWQW4
20617
13132
SH
SOLE
0
13132
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
1301878
144013
SH
SOLE
0
144013
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
422892
17135
SH
SOLE
0
17135
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
731183
14436
SH
SOLE
0
14436
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
283649
75842
SH
SOLE
0
75842
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
511230
2596
SH
SOLE
0
2596
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
284729
4098
SH
SOLE
0
4098
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
721912
1640
SH
SOLE
0
1640
0
NOV INC
COM
62955J103
BBG001S6HFR2
838195
40105
SH
SOLE
0
40105
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
247147
1723
SH
SOLE
0
1723
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
1193109
164794
SH
SOLE
0
164794
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1221051
13427
SH
SOLE
0
13427
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
366094
9504
SH
SOLE
0
9504
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1028783
6580
SH
SOLE
0
6580
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
135451
17233
SH
SOLE
0
17233
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
974233
27931
SH
SOLE
0
27931
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
745450
16216
SH
SOLE
0
16216
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
236653
4466
SH
SOLE
0
4466
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
89738002
206299
SH
SOLE
0
206299
0
NVR INC
COM
62944T105
BBG001S5TSM8
393578
66
SH
SOLE
0
66
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
6418632
32106
SH
SOLE
0
32106
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2613885
40288
SH
SOLE
0
40288
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
769440
29916
SH
SOLE
0
29916
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
65397
20827
SH
SOLE
0
20827
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
190309
22737
SH
SOLE
0
22737
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1138124
13963
SH
SOLE
0
13963
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3253072
7951
SH
SOLE
0
7951
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
313221
21542
SH
SOLE
0
21542
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
219320
6614
SH
SOLE
0
6614
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
280939
3772
SH
SOLE
0
3772
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
4997178
53762
SH
SOLE
0
53762
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2230706
35168
SH
SOLE
0
35168
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
352083
2761
SH
SOLE
0
2761
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
418522
158531
SH
SOLE
0
158531
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
272969
8438
SH
SOLE
0
8438
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2784849
26292
SH
SOLE
0
26292
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
4575201
5034
SH
SOLE
0
5034
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
604267
34808
SH
SOLE
0
34808
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
163313
13899
SH
SOLE
0
13899
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
378099
4708
SH
SOLE
0
4708
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
325855
6850
SH
SOLE
0
6850
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
331340
2429
SH
SOLE
0
2429
0
PACCAR INC
COM
693718108
BBG001S5V1S8
3320456
39055
SH
SOLE
0
39055
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
376075
12258
SH
SOLE
0
12258
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
363146
2365
SH
SOLE
0
2365
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5737450
24473
SH
SOLE
0
24473
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
396187
27361
SH
SOLE
0
27361
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
572205
1469
SH
SOLE
0
1469
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
834566
60301
SH
SOLE
0
60301
0
PAYCHEX INC
COM
704326107
BBG001S5V135
3056476
26502
SH
SOLE
0
26502
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
210954
1161
SH
SOLE
0
1161
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
89995
14705
SH
SOLE
0
14705
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
7068808
120917
SH
SOLE
0
120917
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
287403
5369
SH
SOLE
0
5369
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
7647793
77983
SH
SOLE
0
77983
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
250861
1037
SH
SOLE
0
1037
0
PEPSICO INC
COM
713448108
BBG001S695T1
17317107
102202
SH
SOLE
0
102202
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
248330
4219
SH
SOLE
0
4219
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
186143
13334
SH
SOLE
0
13334
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
679129
21256
SH
SOLE
0
21256
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1318504
96171
SH
SOLE
0
96171
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1167811
77906
SH
SOLE
0
77906
0
PFIZER INC
COM
717081103
BBG001S5V466
3477908
104851
SH
SOLE
0
104851
0
PG&E CORP
COM
69331C108
BBG001S5V206
1403891
87036
SH
SOLE
0
87036
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1387219
14984
SH
SOLE
0
14984
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3241527
26979
SH
SOLE
0
26979
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
222806
6643
SH
SOLE
0
6643
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
140027
11487
SH
SOLE
0
11487
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
268696
4008
SH
SOLE
0
4008
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
346370
4701
SH
SOLE
0
4701
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1286790
47606
SH
SOLE
0
47606
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3250428
14160
SH
SOLE
0
14160
0
PLIANT THERAPEUTICS INC
COM
729139105
BBG00C8083P2
215103
12405
SH
SOLE
0
12405
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
695369
5664
SH
SOLE
0
5664
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
257135
38551
SH
SOLE
0
38551
0
POOL CORP
COM
73278L105
BBG001S5VBK4
281319
790
SH
SOLE
0
790
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
514243
5017
SH
SOLE
0
5017
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
404748
5304
SH
SOLE
0
5304
0
PPG INDS INC
COM
693506107
BBG001S5VC13
804630
6199
SH
SOLE
0
6199
0
PPL CORP
COM
69351T106
BBG001S5VC31
720229
30570
SH
SOLE
0
30570
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
398386
6966
SH
SOLE
0
6966
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
267104
2547
SH
SOLE
0
2547
0
PRIME MEDICINE INC
COM
74168J101
BBG011RT3R64
209832
21995
SH
SOLE
0
21995
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4383676
30054
SH
SOLE
0
30054
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
936514
6723
SH
SOLE
0
6723
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1525158
13592
SH
SOLE
0
13592
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
420098
39520
SH
SOLE
0
39520
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
268424
4918
SH
SOLE
0
4918
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
979383
58716
SH
SOLE
0
58716
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
1285091
26634
SH
SOLE
0
26634
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
390947
4120
SH
SOLE
0
4120
0
PTC INC
COM
69370C100
BBG001S6DNK6
281802
1989
SH
SOLE
0
1989
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
792776
35376
SH
SOLE
0
35376
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
617427
2343
SH
SOLE
0
2343
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1178378
20706
SH
SOLE
0
20706
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
325968
4402
SH
SOLE
0
4402
0
QIFU TECHNOLOGY INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
185748
12093
SH
SOLE
0
12093
0
QORVO INC
COM
74736K101
BBG007TJF1P5
572056
5992
SH
SOLE
0
5992
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
15442116
139043
SH
SOLE
0
139043
0
QUALYS INC
COM
74758T303
BBG001SYH860
271234
1778
SH
SOLE
0
1778
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
314839
1683
SH
SOLE
0
1683
0
QUDIAN INC
ADR
747798106
BBG00HS39CL6
25160
11868
SH
SOLE
0
11868
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
211427
1735
SH
SOLE
0
1735
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
328690
13090
SH
SOLE
0
13090
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
614136
11008
SH
SOLE
0
11008
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
210730
6502
SH
SOLE
0
6502
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
278119
16734
SH
SOLE
0
16734
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
216527
2156
SH
SOLE
0
2156
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
520525
10423
SH
SOLE
0
10423
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
1409398
184235
SH
SOLE
0
184235
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
256755
1797
SH
SOLE
0
1797
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
8366211
10166
SH
SOLE
0
10166
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
393838
23927
SH
SOLE
0
23927
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
311200
18093
SH
SOLE
0
18093
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
260471
1794
SH
SOLE
0
1794
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
537660
63931
SH
SOLE
0
63931
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
414323
1580
SH
SOLE
0
1580
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
519755
15423
SH
SOLE
0
15423
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
273921
1384
SH
SOLE
0
1384
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
222296
1398
SH
SOLE
0
1398
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
539940
31557
SH
SOLE
0
31557
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
337606
2369
SH
SOLE
0
2369
0
RESMED INC
COM
761152107
BBG001SBGRC2
335517
2269
SH
SOLE
0
2269
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
401003
34961
SH
SOLE
0
34961
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
1090481
39396
SH
SOLE
0
39396
0
REVVITY INC
COM
714046109
BBG001SBKS35
211105
1907
SH
SOLE
0
1907
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
275176
5576
SH
SOLE
0
5576
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
637728
27818
SH
SOLE
0
27818
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
542658
8527
SH
SOLE
0
8527
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
837242
40861
SH
SOLE
0
40861
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
375347
1313
SH
SOLE
0
1313
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
1354985
116009
SH
SOLE
0
116009
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
859597
1775
SH
SOLE
0
1775
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
3206425
28388
SH
SOLE
0
28388
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
435914
4731
SH
SOLE
0
4731
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
712517
6701
SH
SOLE
0
6701
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
554117
20417
SH
SOLE
0
20417
0
RPC INC
COM
749660106
BBG001S5VN37
460499
51510
SH
SOLE
0
51510
0
RPM INTL INC
COM
749685103
BBG001S7X317
329654
3477
SH
SOLE
0
3477
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1198085
16647
SH
SOLE
0
16647
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
423350
4355
SH
SOLE
0
4355
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1349459
3693
SH
SOLE
0
3693
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
155515
11156
SH
SOLE
0
11156
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
84125
18736
SH
SOLE
0
18736
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
1414978
68755
SH
SOLE
0
68755
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
286629
719
SH
SOLE
0
719
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
7467982
36828
SH
SOLE
0
36828
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
214065
55314
SH
SOLE
0
55314
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
85996
18454
SH
SOLE
0
18454
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
360085
6713
SH
SOLE
0
6713
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
703889
5443
SH
SOLE
0
5443
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1477672
12190
SH
SOLE
0
12190
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
320072
1599
SH
SOLE
0
1599
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
4470969
76689
SH
SOLE
0
76689
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
932641
16988
SH
SOLE
0
16988
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
399549
9091
SH
SOLE
0
9091
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
211370
3205
SH
SOLE
0
3205
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
4035729
19023
SH
SOLE
0
19023
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
247070
31078
SH
SOLE
0
31078
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
299503
2903
SH
SOLE
0
2903
0
SEMPRA
COM
816851109
BBG001SBVZ73
1779257
26154
SH
SOLE
0
26154
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
370799
155798
SH
SOLE
0
155798
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
232046
4061
SH
SOLE
0
4061
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1912202
3421
SH
SOLE
0
3421
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
759298
11794
SH
SOLE
0
11794
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1587941
6226
SH
SOLE
0
6226
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
219814
8298
SH
SOLE
0
8298
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
401371
65052
SH
SOLE
0
65052
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
342339
2954
SH
SOLE
0
2954
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJF5
48748
11054
SH
SOLE
0
11054
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
520056
4814
SH
SOLE
0
4814
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
308459
2059
SH
SOLE
0
2059
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
1098726
243081
SH
SOLE
0
243081
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
128318
10407
SH
SOLE
0
10407
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
961548
9753
SH
SOLE
0
9753
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
266210
6714
SH
SOLE
0
6714
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
814298
20126
SH
SOLE
0
20126
0
SNAP INC
CL A
83304A106
BBG00441QMK5
977026
109655
SH
SOLE
0
109655
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2088519
13671
SH
SOLE
0
13671
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
415065
6956
SH
SOLE
0
6956
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
449529
3471
SH
SOLE
0
3471
0
SOUTHERN CO
COM
842587107
BBG001S5W777
2928127
45243
SH
SOLE
0
45243
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
360982
5359
SH
SOLE
0
5359
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
191430
29679
SH
SOLE
0
29679
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
710223
30719
SH
SOLE
0
30719
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
211560
4943
SH
SOLE
0
4943
0
SPS COMM INC
COM
78463M107
BBG001T65R07
352480
2066
SH
SOLE
0
2066
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
206675
2539
SH
SOLE
0
2539
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
203417
15306
SH
SOLE
0
15306
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
8719206
95532
SH
SOLE
0
95532
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
241926
3613
SH
SOLE
0
3613
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
441318
4116
SH
SOLE
0
4116
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
332421
1515
SH
SOLE
0
1515
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1417998
5189
SH
SOLE
0
5189
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
109825
11746
SH
SOLE
0
11746
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
607397
2215
SH
SOLE
0
2215
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
266326
9660
SH
SOLE
0
9660
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
388258
36117
SH
SOLE
0
36117
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
697570
48042
SH
SOLE
0
48042
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
5587042
12173
SH
SOLE
0
12173
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
233770
8409
SH
SOLE
0
8409
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
388110
5876
SH
SOLE
0
5876
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
5860362
67438
SH
SOLE
0
67438
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
423697
3018
SH
SOLE
0
3018
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
406743
44648
SH
SOLE
0
44648
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1164078
13580
SH
SOLE
0
13580
0
TARGET CORP
COM
87612E106
BBG001SC0K41
594093
5373
SH
SOLE
0
5373
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
221146
5190
SH
SOLE
0
5190
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
644580
5218
SH
SOLE
0
5218
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
602491
29621
SH
SOLE
0
29621
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
567646
30535
SH
SOLE
0
30535
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
319510
782
SH
SOLE
0
782
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
95153
11129
SH
SOLE
0
11129
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
13064
11262
SH
SOLE
0
11262
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
200968
4637
SH
SOLE
0
4637
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
303897
9617
SH
SOLE
0
9617
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
683649
107155
SH
SOLE
0
107155
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
947639
9433
SH
SOLE
0
9433
0
TESLA INC
COM
88160R101
BBG001SQKGD7
36217844
144744
SH
SOLE
0
144744
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
218923
1440
SH
SOLE
0
1440
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
236634
37090
SH
SOLE
0
37090
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
211687
3594
SH
SOLE
0
3594
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
17980056
113075
SH
SOLE
0
113075
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
1200337
143581
SH
SOLE
0
143581
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1305623
4564
SH
SOLE
0
4564
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
2205862
28226
SH
SOLE
0
28226
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3025378
5977
SH
SOLE
0
5977
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
712832
10030
SH
SOLE
0
10030
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2059350
23170
SH
SOLE
0
23170
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
11380743
81262
SH
SOLE
0
81262
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
219291
2965
SH
SOLE
0
2965
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
215873
858
SH
SOLE
0
858
0
TORO CO
COM
891092108
BBG001S5WX98
232514
2798
SH
SOLE
0
2798
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
775573
11794
SH
SOLE
0
11794
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
447116
2202
SH
SOLE
0
2202
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
530610
2615
SH
SOLE
0
2615
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
537074
637
SH
SOLE
0
637
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
625224
76154
SH
SOLE
0
76154
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1131902
6931
SH
SOLE
0
6931
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
545188
60983
SH
SOLE
0
60983
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
222226
4126
SH
SOLE
0
4126
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1337987
38261
SH
SOLE
0
38261
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
560527
19592
SH
SOLE
0
19592
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
1151882
56855
SH
SOLE
0
56855
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
271456
703
SH
SOLE
0
703
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
378069
26928
SH
SOLE
0
26928
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
300442
2934
SH
SOLE
0
2934
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
403045
1009
SH
SOLE
0
1009
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
1071675
30061
SH
SOLE
0
30061
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
84751
23093
SH
SOLE
0
23093
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
222015
3578
SH
SOLE
0
3578
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1428057
7013
SH
SOLE
0
7013
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
430594
64172
SH
SOLE
0
64172
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
275569
9988
SH
SOLE
0
9988
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
223481
8795
SH
SOLE
0
8795
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
616924
87383
SH
SOLE
0
87383
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1289824
8275
SH
SOLE
0
8275
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
347209
781
SH
SOLE
0
781
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1752299
7758
SH
SOLE
0
7758
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9411211
18666
SH
SOLE
0
18666
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
63526
13459
SH
SOLE
0
13459
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
489181
3116
SH
SOLE
0
3116
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
245212
4985
SH
SOLE
0
4985
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
706062
21357
SH
SOLE
0
21357
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
243957
6145
SH
SOLE
0
6145
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
231209
1042
SH
SOLE
0
1042
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
878016
11710
SH
SOLE
0
11710
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
2037162
152027
SH
SOLE
0
152027
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
3032027
21396
SH
SOLE
0
21396
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
294344
34386
SH
SOLE
0
34386
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1472404
28882
SH
SOLE
0
28882
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1633297
8028
SH
SOLE
0
8028
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
249115
5913
SH
SOLE
0
5913
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
372931
10738
SH
SOLE
0
10738
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
316893
23114
SH
SOLE
0
23114
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
813303
36422
SH
SOLE
0
36422
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
779306
23249
SH
SOLE
0
23249
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
303187
1497
SH
SOLE
0
1497
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
2561787
10844
SH
SOLE
0
10844
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1423901
43934
SH
SOLE
0
43934
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
8549883
24587
SH
SOLE
0
24587
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
624453
47093
SH
SOLE
0
47093
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
762641
77347
SH
SOLE
0
77347
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
114488
12526
SH
SOLE
0
12526
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
435889
14979
SH
SOLE
0
14979
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
1040779
94018
SH
SOLE
0
94018
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
532781
33278
SH
SOLE
0
33278
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
853026
91038
SH
SOLE
0
91038
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
674331
43959
SH
SOLE
0
43959
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5238938
22777
SH
SOLE
0
22777
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
309437
9326
SH
SOLE
0
9326
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
333687
35199
SH
SOLE
0
35199
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
321485
4838
SH
SOLE
0
4838
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
709090
3510
SH
SOLE
0
3510
0
WABTEC
COM
929740108
BBG001S5XBT3
217960
2051
SH
SOLE
0
2051
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1495818
67258
SH
SOLE
0
67258
0
WALMART INC
COM
931142103
BBG001S5XH92
3164055
19784
SH
SOLE
0
19784
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
2134674
196563
SH
SOLE
0
196563
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
647870
4250
SH
SOLE
0
4250
0
WATERS CORP
COM
941848103
BBG001S8MDG9
251451
917
SH
SOLE
0
917
0
WATSCO INC
COM
942622200
BBG001S82CQ2
341459
904
SH
SOLE
0
904
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
227950
1319
SH
SOLE
0
1319
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
908178
10054
SH
SOLE
0
10054
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
319054
7915
SH
SOLE
0
7915
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1055930
13109
SH
SOLE
0
13109
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGY8
133087
10613
SH
SOLE
0
10613
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1829261
44769
SH
SOLE
0
44769
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
625213
7632
SH
SOLE
0
7632
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
425488
1134
SH
SOLE
0
1134
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
242523
5315
SH
SOLE
0
5315
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
133764
10149
SH
SOLE
0
10149
0
WESTROCK CO
COM
96145D105
BBG008NXC581
241185
6737
SH
SOLE
0
6737
0
WEX INC
COM
96208T104
BBG001SCJLG6
217808
1158
SH
SOLE
0
1158
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
330975
10795
SH
SOLE
0
10795
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1378619
33998
SH
SOLE
0
33998
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2488444
73863
SH
SOLE
0
73863
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
269774
1736
SH
SOLE
0
1736
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
248662
1190
SH
SOLE
0
1190
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
251264
3328
SH
SOLE
0
3328
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
114660
23690
SH
SOLE
0
23690
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
339433
8909
SH
SOLE
0
8909
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
203538
1638
SH
SOLE
0
1638
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
4671913
21745
SH
SOLE
0
21745
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
3305599
57770
SH
SOLE
0
57770
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
434051
21541
SH
SOLE
0
21541
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
584197
31819
SH
SOLE
0
31819
0
XPO INC
COM
983793100
BBG001SJW3C0
234731
3144
SH
SOLE
0
3144
0
XYLEM INC
COM
98419M100
BBG001V05C73
250697
2754
SH
SOLE
0
2754
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
705411
5646
SH
SOLE
0
5646
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
480779
19777
SH
SOLE
0
19777
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
201997
854
SH
SOLE
0
854
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
685571
34176
SH
SOLE
0
34176
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
240298
5365
SH
SOLE
0
5365
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
742484
16085
SH
SOLE
0
16085
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
360114
3209
SH
SOLE
0
3209
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1787645
10275
SH
SOLE
0
10275
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
2449439
35022
SH
SOLE
0
35022
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
887765
54132
SH
SOLE
0
54132
0
ZSCALER INC
COM
98980G102
BBG003338H61
1435940
9229
SH
SOLE
0
9229
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
1388421
57444
SH
SOLE
0
57444
0