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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,389,199 | 13,097 | SH | SOLE | 0 | 13,097 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 778,850 | 24,446 | SH | SOLE | 0 | 24,446 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 835,054 | 71,740 | SH | SOLE | 0 | 71,740 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 342,533 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,018,469 | 26,557 | SH | SOLE | 0 | 26,557 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 6,446,522 | 35,401 | SH | SOLE | 0 | 35,401 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 359,321 | 2,867 | SH | SOLE | 0 | 2,867 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 267,661 | 3,963 | SH | SOLE | 0 | 3,963 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 289,074 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,145,086 | 61,930 | SH | SOLE | 0 | 61,930 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,232,801 | 12,212 | SH | SOLE | 0 | 12,212 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 202,880 | 6,109 | SH | SOLE | 0 | 6,109 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 281,360 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 712,708 | 107,986 | SH | SOLE | 0 | 107,986 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 21,223,476 | 42,060 | SH | SOLE | 0 | 42,060 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 465,565 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 214,362 | 2,102 | SH | SOLE | 0 | 2,102 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 44,873,243 | 248,619 | SH | SOLE | 0 | 248,619 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 450,972 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 243,409 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 448,124 | 24,993 | SH | SOLE | 0 | 24,993 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 672,971 | 7,838 | SH | SOLE | 0 | 7,838 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 221,067 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 652,176 | 4,482 | SH | SOLE | 0 | 4,482 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 1,015,037 | 34,714 | SH | SOLE | 0 | 34,714 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,573,659 | 43,146 | SH | SOLE | 0 | 43,146 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,397,413 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9,844,483 | 59,678 | SH | SOLE | 0 | 59,678 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,760,389 | 16,186 | SH | SOLE | 0 | 16,186 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,158,676 | 45,870 | SH | SOLE | 0 | 45,870 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 507,430 | 34,402 | SH | SOLE | 0 | 34,402 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 205,235 | 2,832 | SH | SOLE | 0 | 2,832 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 400,753 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 260,798 | 43,322 | SH | SOLE | 0 | 43,322 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 306,290 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,959,657 | 96,181 | SH | SOLE | 0 | 96,181 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 369,894 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,538,875 | 56,848 | SH | SOLE | 0 | 56,848 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 479,959 | 9,523 | SH | SOLE | 0 | 9,523 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 541,134 | 121,059 | SH | SOLE | 0 | 121,059 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 676,296 | 3,909 | SH | SOLE | 0 | 3,909 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 318,591 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,385,402 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 223,540 | 675 | SH | SOLE | 0 | 675 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 38,310,109 | 253,827 | SH | SOLE | 0 | 253,827 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 35,535,200 | 233,385 | SH | SOLE | 0 | 233,385 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 1,441,786 | 36,372 | SH | SOLE | 0 | 36,372 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 1,372,692 | 134,842 | SH | SOLE | 0 | 134,842 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 896,347 | 20,549 | SH | SOLE | 0 | 20,549 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 88,966,663 | 493,218 | SH | SOLE | 0 | 493,218 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 486,070 | 195,996 | SH | SOLE | 0 | 195,996 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 356,758 | 37,514 | SH | SOLE | 0 | 37,514 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 725,696 | 9,812 | SH | SOLE | 0 | 9,812 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 688,274 | 36,885 | SH | SOLE | 0 | 36,885 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 160,008 | 10,424 | SH | SOLE | 0 | 10,424 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 273,941 | 10,622 | SH | SOLE | 0 | 10,622 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,003,099 | 58,108 | SH | SOLE | 0 | 58,108 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 217,628 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,003,686 | 13,192 | SH | SOLE | 0 | 13,192 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 257,401 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 413,076 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 817,111 | 10,453 | SH | SOLE | 0 | 10,453 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,425,414 | 7,214 | SH | SOLE | 0 | 7,214 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 887,856 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 676,513 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 268,944 | 5,559 | SH | SOLE | 0 | 5,559 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 692,094 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,133,738 | 56,745 | SH | SOLE | 0 | 56,745 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,404,859 | 119,258 | SH | SOLE | 0 | 119,258 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 378,111 | 11,728 | SH | SOLE | 0 | 11,728 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 126,303 | 20,842 | SH | SOLE | 0 | 20,842 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 380,173 | 8,658 | SH | SOLE | 0 | 8,658 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,349,018 | 11,695 | SH | SOLE | 0 | 11,695 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 184,512 | 64,969 | SH | SOLE | 0 | 64,969 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 15,053,599 | 76,109 | SH | SOLE | 0 | 76,109 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 318,568 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 524,463 | 103,038 | SH | SOLE | 0 | 103,038 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 807,458 | 36,372 | SH | SOLE | 0 | 36,372 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 642,992 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 284,678 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,798,804 | 8,062 | SH | SOLE | 0 | 8,062 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 167,933 | 11,944 | SH | SOLE | 0 | 11,944 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 236,872 | 8,168 | SH | SOLE | 0 | 8,168 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,028,191 | 3,081 | SH | SOLE | 0 | 3,081 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 601,100 | 17,484 | SH | SOLE | 0 | 17,484 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,324,490 | 22,533 | SH | SOLE | 0 | 22,533 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 725,634 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 309,165 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 201,621 | 12,309 | SH | SOLE | 0 | 12,309 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 116,572,447 | 679,802 | SH | SOLE | 0 | 679,802 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 469,379 | 2,376 | SH | SOLE | 0 | 2,376 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 26,390,428 | 127,966 | SH | SOLE | 0 | 127,966 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 334,400 | 2,324 | SH | SOLE | 0 | 2,324 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 513,424 | 6,446 | SH | SOLE | 0 | 6,446 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 246,762 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 133,560 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 253,975 | 58,927 | SH | SOLE | 0 | 58,927 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,393,295 | 20,033 | SH | SOLE | 0 | 20,033 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 380,301 | 13,789 | SH | SOLE | 0 | 13,789 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 543,640 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 390,427 | 6,216 | SH | SOLE | 0 | 6,216 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 736,582 | 37,447 | SH | SOLE | 0 | 37,447 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 234,398 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 818,044 | 24,224 | SH | SOLE | 0 | 24,224 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1,027,638 | 54,430 | SH | SOLE | 0 | 54,430 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 1,251,465 | 126,283 | SH | SOLE | 0 | 126,283 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,203,463 | 164,858 | SH | SOLE | 0 | 164,858 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 372,065 | 945 | SH | SOLE | 0 | 945 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,363,039 | 15,046 | SH | SOLE | 0 | 15,046 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 201,440 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,400,256 | 48,960 | SH | SOLE | 0 | 48,960 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 178,155 | 17,432 | SH | SOLE | 0 | 17,432 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 446,196 | 10,809 | SH | SOLE | 0 | 10,809 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 270,911 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 428,416 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 832,734 | 75,772 | SH | SOLE | 0 | 75,772 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 249,015 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,230,002 | 7,450 | SH | SOLE | 0 | 7,450 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 204,322 | 958 | SH | SOLE | 0 | 958 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 314,562 | 14,624 | SH | SOLE | 0 | 14,624 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,358,842 | 49,577 | SH | SOLE | 0 | 49,577 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 349,004 | 24,796 | SH | SOLE | 0 | 24,796 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,408,651 | 80,037 | SH | SOLE | 0 | 80,037 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 377,328 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 205,751 | 5,827 | SH | SOLE | 0 | 5,827 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 309,781 | 13,695 | SH | SOLE | 0 | 13,695 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,167,940 | 21,362 | SH | SOLE | 0 | 21,362 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 669,238 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,158,660 | 19,809 | SH | SOLE | 0 | 19,809 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 312,877 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 9,176,696 | 36,745 | SH | SOLE | 0 | 36,745 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,292,177 | 410 | SH | SOLE | 0 | 410 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 396,913 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 466,369 | 2,089 | SH | SOLE | 0 | 2,089 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 542,479 | 80,967 | SH | SOLE | 0 | 80,967 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 817,993 | 32,053 | SH | SOLE | 0 | 32,053 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 200,465 | 4,619 | SH | SOLE | 0 | 4,619 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 299,503 | 8,709 | SH | SOLE | 0 | 8,709 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 431,136 | 3,866 | SH | SOLE | 0 | 3,866 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 372,327 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 314,351 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 719,397 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 294,596 | 112,872 | SH | SOLE | 0 | 112,872 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 273,459 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,917,465 | 18,213 | SH | SOLE | 0 | 18,213 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,681,089 | 139,734 | SH | SOLE | 0 | 139,734 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 278,755 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 551,274 | 8,184 | SH | SOLE | 0 | 8,184 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 264,973 | 17,421 | SH | SOLE | 0 | 17,421 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 626,374 | 219,012 | SH | SOLE | 0 | 219,012 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 214,883 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,045,078 | 106,674 | SH | SOLE | 0 | 106,674 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 248,499 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 805,355 | 13,977 | SH | SOLE | 0 | 13,977 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 317,129 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 254,212 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 490,899 | 51,947 | SH | SOLE | 0 | 51,947 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,531,709 | 152,146 | SH | SOLE | 0 | 152,146 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 261,154 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 331,962 | 7,767 | SH | SOLE | 0 | 7,767 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,276,533 | 38,636 | SH | SOLE | 0 | 38,636 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,093,729 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 932,241 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 437,826 | 7,417 | SH | SOLE | 0 | 7,417 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 266,823 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 11,391,466 | 27,089 | SH | SOLE | 0 | 27,089 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 202,729 | 3,352 | SH | SOLE | 0 | 3,352 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 363,229 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 163,582 | 21,053 | SH | SOLE | 0 | 21,053 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 905,848 | 15,702 | SH | SOLE | 0 | 15,702 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 442,949 | 39,549 | SH | SOLE | 0 | 39,549 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,228,710 | 241,872 | SH | SOLE | 0 | 241,872 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,112,280 | 19,071 | SH | SOLE | 0 | 19,071 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,392,025 | 25,453 | SH | SOLE | 0 | 25,453 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,411,240 | 16,158 | SH | SOLE | 0 | 16,158 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 1,089,511 | 72,877 | SH | SOLE | 0 | 72,877 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 348,428 | 3,777 | SH | SOLE | 0 | 3,777 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 291,933 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,736,597 | 2,083 | SH | SOLE | 0 | 2,083 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,472,526 | 11,209 | SH | SOLE | 0 | 11,209 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 270,989 | 5,518 | SH | SOLE | 0 | 5,518 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,553,333 | 16,375 | SH | SOLE | 0 | 16,375 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,637,980 | 13,669 | SH | SOLE | 0 | 13,669 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 349,837 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12,106,236 | 3,337 | SH | SOLE | 0 | 3,337 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,587,667 | 23,181 | SH | SOLE | 0 | 23,181 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 971,971 | 34,321 | SH | SOLE | 0 | 34,321 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 647,719 | 17,190 | SH | SOLE | 0 | 17,190 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 72,753 | 22,317 | SH | SOLE | 0 | 22,317 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,560,656 | 50,474 | SH | SOLE | 0 | 50,474 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 254,876 | 2,759 | SH | SOLE | 0 | 2,759 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,301,630 | 42,442 | SH | SOLE | 0 | 42,442 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 530,060 | 17,379 | SH | SOLE | 0 | 17,379 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 236,798 | 10,098 | SH | SOLE | 0 | 10,098 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 89,974,132 | 67,884 | SH | SOLE | 0 | 67,884 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 398,043 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 323,373 | 3,694 | SH | SOLE | 0 | 3,694 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 307,560 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 235,316 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 434,827 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 524,517 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 371,177 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 1,031,463 | 126,250 | SH | SOLE | 0 | 126,250 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 928,525 | 54,427 | SH | SOLE | 0 | 54,427 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 294,302 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 277,304 | 732 | SH | SOLE | 0 | 732 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 662,090 | 13,218 | SH | SOLE | 0 | 13,218 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 422,675 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,884,722 | 25,330 | SH | SOLE | 0 | 25,330 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 223,205 | 5,103 | SH | SOLE | 0 | 5,103 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 210,813 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 44,028 | 28,966 | SH | SOLE | 0 | 28,966 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 843,462 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 416,380 | 3,721 | SH | SOLE | 0 | 3,721 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 597,096 | 56,383 | SH | SOLE | 0 | 56,383 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 430,665 | 83,787 | SH | SOLE | 0 | 83,787 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 754,311 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 345,398 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 317,952 | 3,650 | SH | SOLE | 0 | 3,650 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 391,621 | 23,967 | SH | SOLE | 0 | 23,967 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 202,333 | 2,833 | SH | SOLE | 0 | 2,833 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 795,742 | 13,689 | SH | SOLE | 0 | 13,689 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,377,110 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 468,122 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 260,706 | 12,849 | SH | SOLE | 0 | 12,849 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 764,277 | 13,539 | SH | SOLE | 0 | 13,539 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,277,463 | 80,142 | SH | SOLE | 0 | 80,142 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,648,531 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 203,866 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 300,582 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 436,024 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,174,486 | 12,411 | SH | SOLE | 0 | 12,411 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 463,335 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,273,664 | 30,347 | SH | SOLE | 0 | 30,347 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 486,326 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 606,013 | 67,260 | SH | SOLE | 0 | 67,260 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 615,494 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 641,731 | 8,177 | SH | SOLE | 0 | 8,177 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 671,167 | 23,558 | SH | SOLE | 0 | 23,558 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 383,541 | 45,933 | SH | SOLE | 0 | 45,933 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,489,341 | 35,234 | SH | SOLE | 0 | 35,234 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 420,793 | 5,057 | SH | SOLE | 0 | 5,057 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,020,927 | 28,446 | SH | SOLE | 0 | 28,446 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 213,238 | 787 | SH | SOLE | 0 | 787 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 429,260 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,890,954 | 13,388 | SH | SOLE | 0 | 13,388 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 344,716 | 537 | SH | SOLE | 0 | 537 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 285,677 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13,968,350 | 88,553 | SH | SOLE | 0 | 88,553 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,915,561 | 659 | SH | SOLE | 0 | 659 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 454,868 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,563,590 | 6,034 | SH | SOLE | 0 | 6,034 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 281,534 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 310,322 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 332,393 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 92,338 | 37,384 | SH | SOLE | 0 | 37,384 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,117,867 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 290,309 | 2,338 | SH | SOLE | 0 | 2,338 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,067,849 | 8,832 | SH | SOLE | 0 | 8,832 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 478,350 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 23,015,697 | 461,144 | SH | SOLE | 0 | 461,144 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,955,128 | 30,916 | SH | SOLE | 0 | 30,916 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 408,625 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 392,075 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 401,412 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 327,638 | 14,408 | SH | SOLE | 0 | 14,408 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 221,091 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,875,984 | 19,374 | SH | SOLE | 0 | 19,374 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,181,081 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 663,016 | 10,988 | SH | SOLE | 0 | 10,988 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 223,727 | 9,432 | SH | SOLE | 0 | 9,432 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,957,502 | 48,341 | SH | SOLE | 0 | 48,341 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 243,766 | 288 | SH | SOLE | 0 | 288 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,336,960 | 33,409 | SH | SOLE | 0 | 33,409 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 226,865 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 154,630 | 41,016 | SH | SOLE | 0 | 41,016 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 729,026 | 108,486 | SH | SOLE | 0 | 108,486 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 245,272 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,360,347 | 45,850 | SH | SOLE | 0 | 45,850 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 231,568 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 891,495 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 223,836 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 263,566 | 13,621 | SH | SOLE | 0 | 13,621 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14,235,837 | 328,393 | SH | SOLE | 0 | 328,393 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 262,632 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 693,879 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 335,479 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 348,741 | 5,934 | SH | SOLE | 0 | 5,934 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 370,342 | 282,704 | SH | SOLE | 0 | 282,704 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 209,651 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 254,082 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 255,564 | 15,185 | SH | SOLE | 0 | 15,185 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 426,013 | 26,827 | SH | SOLE | 0 | 26,827 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 910,228 | 29,824 | SH | SOLE | 0 | 29,824 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,382,622 | 58,003 | SH | SOLE | 0 | 58,003 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,169,633 | 12,880 | SH | SOLE | 0 | 12,880 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 509,006 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 6,510,047 | 35,218 | SH | SOLE | 0 | 35,218 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 316,251 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,927,602 | 85,076 | SH | SOLE | 0 | 85,076 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 594,005 | 23,581 | SH | SOLE | 0 | 23,581 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 341,725 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 229,760 | 13,452 | SH | SOLE | 0 | 13,452 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 479,799 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 353,278 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,050,286 | 18,212 | SH | SOLE | 0 | 18,212 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,496,727 | 36,198 | SH | SOLE | 0 | 36,198 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 27,466,299 | 37,490 | SH | SOLE | 0 | 37,490 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,031,811 | 37,009 | SH | SOLE | 0 | 37,009 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 177,857 | 14,871 | SH | SOLE | 0 | 14,871 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 261,747 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,604,787 | 34,283 | SH | SOLE | 0 | 34,283 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,199,343 | 17,596 | SH | SOLE | 0 | 17,596 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 344,689 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,337,182 | 16,648 | SH | SOLE | 0 | 16,648 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 692,234 | 6,541 | SH | SOLE | 0 | 6,541 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 321,716 | 4,059 | SH | SOLE | 0 | 4,059 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,513,718 | 175,714 | SH | SOLE | 0 | 175,714 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 353,530 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 394,896 | 3,508 | SH | SOLE | 0 | 3,508 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | BBG00HW2DGR3 | 260,082 | 15,263 | SH | SOLE | 0 | 15,263 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 639,391 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 350,894 | 1,371 | SH | SOLE | 0 | 1,371 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 210,922 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,535,460 | 19,251 | SH | SOLE | 0 | 19,251 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,859,387 | 26,521 | SH | SOLE | 0 | 26,521 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,181,963 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,511,933 | 10,059 | SH | SOLE | 0 | 10,059 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 502,928 | 17,866 | SH | SOLE | 0 | 17,866 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 470,862 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 214,644 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,879,481 | 39,478 | SH | SOLE | 0 | 39,478 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 505,710 | 30,612 | SH | SOLE | 0 | 30,612 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 538,281 | 34,220 | SH | SOLE | 0 | 34,220 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 581,699 | 618 | SH | SOLE | 0 | 618 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,762,485 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 504,693 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,405,086 | 68,474 | SH | SOLE | 0 | 68,474 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,561,903 | 31,126 | SH | SOLE | 0 | 31,126 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,759,629 | 34,316 | SH | SOLE | 0 | 34,316 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 561,940 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 463,324 | 33,968 | SH | SOLE | 0 | 33,968 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,343,292 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 116,079 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 452,193 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 675,115 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 982,712 | 15,784 | SH | SOLE | 0 | 15,784 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 504,434 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,501,773 | 20,446 | SH | SOLE | 0 | 20,446 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,355,596 | 22,764 | SH | SOLE | 0 | 22,764 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 398,733 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,442,637 | 18,345 | SH | SOLE | 0 | 18,345 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,536,105 | 31,228 | SH | SOLE | 0 | 31,228 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 404,957 | 815 | SH | SOLE | 0 | 815 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 313,880 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 6,084,883 | 44,183 | SH | SOLE | 0 | 44,183 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 394,602 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,304,410 | 22,517 | SH | SOLE | 0 | 22,517 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 568,683 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,713,456 | 37,733 | SH | SOLE | 0 | 37,733 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,187,225 | 48,857 | SH | SOLE | 0 | 48,857 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 211,039 | 3,454 | SH | SOLE | 0 | 3,454 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 863,927 | 7,704 | SH | SOLE | 0 | 7,704 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,782,443 | 28,771 | SH | SOLE | 0 | 28,771 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 855,561 | 11,159 | SH | SOLE | 0 | 11,159 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 225,199 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 440,623 | 9,488 | SH | SOLE | 0 | 9,488 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,403,981 | 113,133 | SH | SOLE | 0 | 113,133 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,517,360 | 53,447 | SH | SOLE | 0 | 53,447 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 661,797 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 370,939 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 539,056 | 6,814 | SH | SOLE | 0 | 6,814 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 304,710 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 304,869 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,063,375 | 6,599 | SH | SOLE | 0 | 6,599 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,513,384 | 47,620 | SH | SOLE | 0 | 47,620 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,549,339 | 6,710 | SH | SOLE | 0 | 6,710 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,012,288 | 14,312 | SH | SOLE | 0 | 14,312 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 918,900 | 123,841 | SH | SOLE | 0 | 123,841 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 907,151 | 9,493 | SH | SOLE | 0 | 9,493 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 602,555 | 37,012 | SH | SOLE | 0 | 37,012 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 247,716 | 17,606 | SH | SOLE | 0 | 17,606 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,485,639 | 26,273 | SH | SOLE | 0 | 26,273 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,863,633 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,707,063 | 13,763 | SH | SOLE | 0 | 13,763 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 653,123 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,032,689 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 279,368 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 233,874 | 890 | SH | SOLE | 0 | 890 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 47,602 | 19,752 | SH | SOLE | 0 | 19,752 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 212,157 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,315,778 | 10,876 | SH | SOLE | 0 | 10,876 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 398,020 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,283,692 | 9,134 | SH | SOLE | 0 | 9,134 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 833,815 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,669,647 | 28,705 | SH | SOLE | 0 | 28,705 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 307,918 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 740,992 | 19,989 | SH | SOLE | 0 | 19,989 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 537,715 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,203,331 | 1,458 | SH | SOLE | 0 | 1,458 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 505,488 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 150,988 | 25,081 | SH | SOLE | 0 | 25,081 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 579,614 | 15,249 | SH | SOLE | 0 | 15,249 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 299,548 | 23,983 | SH | SOLE | 0 | 23,983 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 429,226 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 328,424 | 5,204 | SH | SOLE | 0 | 5,204 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 353,382 | 880 | SH | SOLE | 0 | 880 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 247,677 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 461,857 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 232,262 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 317,037 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 237,221 | 969 | SH | SOLE | 0 | 969 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 241,893 | 1,256 | SH | SOLE | 0 | 1,256 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 255,990 | 644 | SH | SOLE | 0 | 644 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 457,680 | 8,574 | SH | SOLE | 0 | 8,574 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 779,221 | 13,037 | SH | SOLE | 0 | 13,037 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,597,358 | 23,130 | SH | SOLE | 0 | 23,130 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,768,407 | 74,522 | SH | SOLE | 0 | 74,522 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,142,093 | 110,250 | SH | SOLE | 0 | 110,250 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 295,899 | 9,305 | SH | SOLE | 0 | 9,305 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 432,948 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 287,878 | 2,368 | SH | SOLE | 0 | 2,368 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 235,584 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 417,093 | 20,886 | SH | SOLE | 0 | 20,886 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 468,342 | 3,186 | SH | SOLE | 0 | 3,186 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 18,879,236 | 162,416 | SH | SOLE | 0 | 162,416 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 317,119 | 15,342 | SH | SOLE | 0 | 15,342 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 274,344 | 19,457 | SH | SOLE | 0 | 19,457 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 211,393 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 397,131 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 265,364 | 584 | SH | SOLE | 0 | 584 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 617,307 | 494 | SH | SOLE | 0 | 494 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,952,576 | 51,239 | SH | SOLE | 0 | 51,239 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 542,341 | 41,815 | SH | SOLE | 0 | 41,815 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 824,656 | 112,351 | SH | SOLE | 0 | 112,351 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 295,857 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,061,607 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 397,082 | 7,478 | SH | SOLE | 0 | 7,478 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 654,342 | 8,821 | SH | SOLE | 0 | 8,821 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 528,977 | 14,216 | SH | SOLE | 0 | 14,216 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 270,730 | 15,435 | SH | SOLE | 0 | 15,435 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 309,070 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 401,259 | 26,056 | SH | SOLE | 0 | 26,056 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 236,377 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 146,336 | 24,887 | SH | SOLE | 0 | 24,887 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 341,989 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 292,322 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 744,362 | 19,274 | SH | SOLE | 0 | 19,274 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,475,938 | 9,235 | SH | SOLE | 0 | 9,235 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 395,771 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 546,737 | 4,218 | SH | SOLE | 0 | 4,218 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 202,043 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 340,481 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 206,324 | 3,239 | SH | SOLE | 0 | 3,239 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 914,105 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,197,152 | 90,147 | SH | SOLE | 0 | 90,147 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 203,738 | 4,465 | SH | SOLE | 0 | 4,465 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,679,030 | 68,497 | SH | SOLE | 0 | 68,497 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 509,496 | 5,923 | SH | SOLE | 0 | 5,923 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 99,110 | 26,571 | SH | SOLE | 0 | 26,571 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 354,259 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 206,257 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,984,491 | 16,654 | SH | SOLE | 0 | 16,654 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 259,121 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,781,964 | 37,898 | SH | SOLE | 0 | 37,898 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 289,990 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 762,172 | 104,838 | SH | SOLE | 0 | 104,838 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 240,655 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 223,493 | 14,065 | SH | SOLE | 0 | 14,065 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 352,137 | 6,503 | SH | SOLE | 0 | 6,503 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 834,133 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 412,096 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 538,612 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 739,792 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 260,688 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 76,542 | 11,510 | SH | SOLE | 0 | 11,510 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,617,036 | 39,787 | SH | SOLE | 0 | 39,787 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 238,022 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,021,766 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 3,121,626 | 17,784 | SH | SOLE | 0 | 17,784 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 462,922 | 6,616 | SH | SOLE | 0 | 6,616 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,209,394 | 26,668 | SH | SOLE | 0 | 26,668 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 300,916 | 8,331 | SH | SOLE | 0 | 8,331 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 501,973 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 156,448 | 24,331 | SH | SOLE | 0 | 24,331 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 227,131 | 51,387 | SH | SOLE | 0 | 51,387 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1,241,988 | 376,360 | SH | SOLE | 0 | 376,360 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 9,424,492 | 128,662 | SH | SOLE | 0 | 128,662 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 359,700 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 262,032 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 81,818 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 518,333 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,350,734 | 45,111 | SH | SOLE | 0 | 45,111 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 23,313 | 15,859 | SH | SOLE | 0 | 15,859 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 223,493 | 2,296 | SH | SOLE | 0 | 2,296 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,189,765 | 18,451 | SH | SOLE | 0 | 18,451 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,499,174 | 94,347 | SH | SOLE | 0 | 94,347 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,821,028 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 197,177 | 14,361 | SH | SOLE | 0 | 14,361 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 624,219 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 749,750 | 737 | SH | SOLE | 0 | 737 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 258,155 | 8,847 | SH | SOLE | 0 | 8,847 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 225,894 | 773 | SH | SOLE | 0 | 773 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 258,768 | 812 | SH | SOLE | 0 | 812 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 284,079 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 623,587 | 14,546 | SH | SOLE | 0 | 14,546 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 227,727 | 4,236 | SH | SOLE | 0 | 4,236 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 400,313 | 10,344 | SH | SOLE | 0 | 10,344 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 246,576 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 444,248 | 52,326 | SH | SOLE | 0 | 52,326 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,301,024 | 58,372 | SH | SOLE | 0 | 58,372 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,681,955 | 41,346 | SH | SOLE | 0 | 41,346 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 334,020 | 7,255 | SH | SOLE | 0 | 7,255 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 109,806 | 18,932 | SH | SOLE | 0 | 18,932 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 228,310 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 385,117 | 47,138 | SH | SOLE | 0 | 47,138 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 458,160 | 4,446 | SH | SOLE | 0 | 4,446 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,040,947 | 3,121 | SH | SOLE | 0 | 3,121 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,866,560 | 51,216 | SH | SOLE | 0 | 51,216 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 155,763 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 392,804 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 200,213 | 10,678 | SH | SOLE | 0 | 10,678 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 300,750 | 62,526 | SH | SOLE | 0 | 62,526 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 598,130 | 55,178 | SH | SOLE | 0 | 55,178 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 85,344 | 13,743 | SH | SOLE | 0 | 13,743 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 819,665 | 19,488 | SH | SOLE | 0 | 19,488 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 350,878 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,080,941 | 13,633 | SH | SOLE | 0 | 13,633 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 436,938 | 24,644 | SH | SOLE | 0 | 24,644 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 209,954 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 272,389 | 4,512 | SH | SOLE | 0 | 4,512 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 200,973 | 4,257 | SH | SOLE | 0 | 4,257 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,294,152 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 280,110 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 359,238 | 14,621 | SH | SOLE | 0 | 14,621 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 10,435,071 | 27,203 | SH | SOLE | 0 | 27,203 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 12,826,483 | 62,492 | SH | SOLE | 0 | 62,492 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 228,431 | 11,046 | SH | SOLE | 0 | 11,046 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 264,456 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 441,031 | 6,445 | SH | SOLE | 0 | 6,445 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 499,476 | 16,528 | SH | SOLE | 0 | 16,528 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 736,071 | 18,701 | SH | SOLE | 0 | 18,701 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 364,829 | 879 | SH | SOLE | 0 | 879 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 648,020 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 259,025 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 453,919 | 32,539 | SH | SOLE | 0 | 32,539 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 279,654 | 1,752 | SH | SOLE | 0 | 1,752 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 131,958 | 39,627 | SH | SOLE | 0 | 39,627 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,938,336 | 73,394 | SH | SOLE | 0 | 73,394 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1,400,737 | 31,922 | SH | SOLE | 0 | 31,922 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 294,044 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,992,782 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,194,069 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,929,621 | 14,052 | SH | SOLE | 0 | 14,052 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 1,081,212 | 201,343 | SH | SOLE | 0 | 201,343 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,454,079 | 45,004 | SH | SOLE | 0 | 45,004 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,480,365 | 25,985 | SH | SOLE | 0 | 25,985 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 184,334 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,599,159 | 89,189 | SH | SOLE | 0 | 89,189 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 523,145 | 31,725 | SH | SOLE | 0 | 31,725 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 640,723 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 249,358 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 1,095,472 | 31,335 | SH | SOLE | 0 | 31,335 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 182,529 | 11,977 | SH | SOLE | 0 | 11,977 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 290,895 | 1,568 | SH | SOLE | 0 | 1,568 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,436,344 | 52,943 | SH | SOLE | 0 | 52,943 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 218,343 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 350,579 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 223,442 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 28,747,338 | 650,834 | SH | SOLE | 0 | 650,834 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,328,733 | 48,300 | SH | SOLE | 0 | 48,300 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 420,700 | 3,766 | SH | SOLE | 0 | 3,766 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,171,453 | 8,524 | SH | SOLE | 0 | 8,524 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 224,111 | 3,992 | SH | SOLE | 0 | 3,992 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,131,229 | 21,634 | SH | SOLE | 0 | 21,634 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 569,770 | 6,626 | SH | SOLE | 0 | 6,626 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 350,478 | 8,982 | SH | SOLE | 0 | 8,982 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 344,540 | 10,559 | SH | SOLE | 0 | 10,559 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 766,321 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,935,100 | 26,054 | SH | SOLE | 0 | 26,054 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 12,525,041 | 31,384 | SH | SOLE | 0 | 31,384 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 309,059 | 8,679 | SH | SOLE | 0 | 8,679 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,368,560 | 31,570 | SH | SOLE | 0 | 31,570 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,387,893 | 93,650 | SH | SOLE | 0 | 93,650 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 459,298 | 108,581 | SH | SOLE | 0 | 108,581 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 723,013 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 364,554 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,409,757 | 161,855 | SH | SOLE | 0 | 161,855 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,282,937 | 185,128 | SH | SOLE | 0 | 185,128 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 234,723 | 2,537 | SH | SOLE | 0 | 2,537 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 442,370 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 332,330 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 431,960 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 307,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 877,139 | 7,284 | SH | SOLE | 0 | 7,284 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,076,299 | 75,805 | SH | SOLE | 0 | 75,805 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 216,178 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 133,976 | 18,056 | SH | SOLE | 0 | 18,056 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 283,564 | 11,257 | SH | SOLE | 0 | 11,257 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,108,426 | 44,936 | SH | SOLE | 0 | 44,936 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 708,983 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 269,029 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,639,838 | 48,127 | SH | SOLE | 0 | 48,127 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,476,470 | 39,840 | SH | SOLE | 0 | 39,840 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 942,308 | 53,754 | SH | SOLE | 0 | 53,754 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 369,749 | 7,101 | SH | SOLE | 0 | 7,101 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 283,804 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 290,417 | 4,562 | SH | SOLE | 0 | 4,562 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,185,311 | 86,330 | SH | SOLE | 0 | 86,330 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 431,046 | 20,086 | SH | SOLE | 0 | 20,086 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 1,235,358 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,484,787 | 113,622 | SH | SOLE | 0 | 113,622 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 377,511 | 23,878 | SH | SOLE | 0 | 23,878 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 517,618 | 3,310 | SH | SOLE | 0 | 3,310 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 507,957 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 197,022 | 10,047 | SH | SOLE | 0 | 10,047 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,722,621 | 93,927 | SH | SOLE | 0 | 93,927 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 434,573 | 22,026 | SH | SOLE | 0 | 22,026 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 652,299 | 106,411 | SH | SOLE | 0 | 106,411 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 456,524 | 870 | SH | SOLE | 0 | 870 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 240,886 | 11,111 | SH | SOLE | 0 | 11,111 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14,537,940 | 20,811 | SH | SOLE | 0 | 20,811 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 267,645 | 3,301 | SH | SOLE | 0 | 3,301 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 256,668 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 225,500 | 8,248 | SH | SOLE | 0 | 8,248 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,616,717 | 98,014 | SH | SOLE | 0 | 98,014 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 440,529 | 7,711 | SH | SOLE | 0 | 7,711 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,521,835 | 8,553 | SH | SOLE | 0 | 8,553 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 1,038,387 | 48,682 | SH | SOLE | 0 | 48,682 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 1,319,565 | 32,825 | SH | SOLE | 0 | 32,825 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 643,136 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 283,998 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 19,602,396 | 20,176 | SH | SOLE | 0 | 20,176 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 367,783 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 233,168 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 250,588 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 261,408 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 452,117 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 1,084,190 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 418,209 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 238,907 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 287,218 | 2,191 | SH | SOLE | 0 | 2,191 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1,005,051 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 619,259 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,417,891 | 46,826 | SH | SOLE | 0 | 46,826 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 714,218 | 34,470 | SH | SOLE | 0 | 34,470 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 566,089 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 577,805 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 22,308,254 | 48,045 | SH | SOLE | 0 | 48,045 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 161,778 | 10,968 | SH | SOLE | 0 | 10,968 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 239,184 | 795 | SH | SOLE | 0 | 795 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 219,084 | 904 | SH | SOLE | 0 | 904 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 428,157 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 330,127 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,557,475 | 3,424 | SH | SOLE | 0 | 3,424 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 212,401 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,383,579 | 13,283 | SH | SOLE | 0 | 13,283 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 531,813 | 126,022 | SH | SOLE | 0 | 126,022 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,539,353 | 11,620 | SH | SOLE | 0 | 11,620 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 84,933 | 54,444 | SH | SOLE | 0 | 54,444 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 141,948 | 15,737 | SH | SOLE | 0 | 15,737 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 679,241 | 6,641 | SH | SOLE | 0 | 6,641 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 510,640 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 203,262 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 215,611 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 200,971 | 11,664 | SH | SOLE | 0 | 11,664 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 302,605 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 806,803 | 54,810 | SH | SOLE | 0 | 54,810 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,538,952 | 5,763 | SH | SOLE | 0 | 5,763 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 271,878 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 609,060 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 528,098 | 116,578 | SH | SOLE | 0 | 116,578 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 952,424 | 42,180 | SH | SOLE | 0 | 42,180 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 813,925 | 28,720 | SH | SOLE | 0 | 28,720 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,641,710 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 61,561 | 10,329 | SH | SOLE | 0 | 10,329 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,841,186 | 27,114 | SH | SOLE | 0 | 27,114 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,559,681 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 1,009,317 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,209,322 | 115,820 | SH | SOLE | 0 | 115,820 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 284,757 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 231,582 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,191,064 | 12,856 | SH | SOLE | 0 | 12,856 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 458,443 | 6,866 | SH | SOLE | 0 | 6,866 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,464,442 | 40,365 | SH | SOLE | 0 | 40,365 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 224,912 | 2,001 | SH | SOLE | 0 | 2,001 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 235,006 | 11,863 | SH | SOLE | 0 | 11,863 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 299,859 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 224,976 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,190,981 | 18,411 | SH | SOLE | 0 | 18,411 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,077,995 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 90,329 | 19,219 | SH | SOLE | 0 | 19,219 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 373,435 | 924 | SH | SOLE | 0 | 924 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,772,544 | 20,339 | SH | SOLE | 0 | 20,339 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,606,348 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 6,460,536 | 48,962 | SH | SOLE | 0 | 48,962 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 243,915 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 367,940 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 260,826 | 58,220 | SH | SOLE | 0 | 58,220 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 66,079,669 | 136,084 | SH | SOLE | 0 | 136,084 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 677,514 | 9,142 | SH | SOLE | 0 | 9,142 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 445,982 | 335 | SH | SOLE | 0 | 335 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 368,493 | 16,480 | SH | SOLE | 0 | 16,480 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 306,440 | 6,491 | SH | SOLE | 0 | 6,491 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7,441,086 | 82,946 | SH | SOLE | 0 | 82,946 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 19,901,954 | 168,818 | SH | SOLE | 0 | 168,818 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 139,979,855 | 332,715 | SH | SOLE | 0 | 332,715 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 555,687 | 326 | SH | SOLE | 0 | 326 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 231,449 | 1,759 | SH | SOLE | 0 | 1,759 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 295,210 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 355,601 | 46,182 | SH | SOLE | 0 | 46,182 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 1,026,504 | 40,864 | SH | SOLE | 0 | 40,864 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 793,877 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,954,933 | 46,499 | SH | SOLE | 0 | 46,499 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 211,809 | 3,731 | SH | SOLE | 0 | 3,731 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 378,374 | 921 | SH | SOLE | 0 | 921 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8,029,490 | 114,707 | SH | SOLE | 0 | 114,707 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,893,261 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,628,390 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5,046,981 | 85,138 | SH | SOLE | 0 | 85,138 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 949,560 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 264,540 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,756,366 | 18,653 | SH | SOLE | 0 | 18,653 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 318,238 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 1,206,339 | 34,271 | SH | SOLE | 0 | 34,271 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 275,391 | 8,484 | SH | SOLE | 0 | 8,484 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,150,490 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 421,008 | 5,401 | SH | SOLE | 0 | 5,401 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 283,803 | 1,466 | SH | SOLE | 0 | 1,466 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 685,430 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 350,707 | 6,503 | SH | SOLE | 0 | 6,503 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 367,474 | 8,041 | SH | SOLE | 0 | 8,041 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 313,981 | 749 | SH | SOLE | 0 | 749 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 909,000 | 42,636 | SH | SOLE | 0 | 42,636 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 560,792 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 357,083 | 5,659 | SH | SOLE | 0 | 5,659 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,426,227 | 15,594 | SH | SOLE | 0 | 15,594 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 463,896 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 165,106 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 417,361 | 3,976 | SH | SOLE | 0 | 3,976 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,303,656 | 22,264 | SH | SOLE | 0 | 22,264 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 26,348,405 | 43,384 | SH | SOLE | 0 | 43,384 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,918,743 | 13,912 | SH | SOLE | 0 | 13,912 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 101,218 | 59,540 | SH | SOLE | 0 | 59,540 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 213,306 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,481,323 | 17,062 | SH | SOLE | 0 | 17,062 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 206,676 | 64,185 | SH | SOLE | 0 | 64,185 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 279,720 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 98,175 | 12,226 | SH | SOLE | 0 | 12,226 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,651,064 | 129,773 | SH | SOLE | 0 | 129,773 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 140,054 | 19,398 | SH | SOLE | 0 | 19,398 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 274,262 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,893,397 | 76,567 | SH | SOLE | 0 | 76,567 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,093,164 | 32,913 | SH | SOLE | 0 | 32,913 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 16,819 | 16,172 | SH | SOLE | 0 | 16,172 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 782,568 | 173,904 | SH | SOLE | 0 | 173,904 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 426,794 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 224,795 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 256,184 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 724,538 | 14,942 | SH | SOLE | 0 | 14,942 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 398,608 | 112,601 | SH | SOLE | 0 | 112,601 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 237,477 | 865 | SH | SOLE | 0 | 865 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 917,022 | 3,598 | SH | SOLE | 0 | 3,598 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 205,661 | 5,183 | SH | SOLE | 0 | 5,183 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 432,507 | 4,864 | SH | SOLE | 0 | 4,864 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,075,070 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 214,239 | 10,236 | SH | SOLE | 0 | 10,236 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 827,999 | 42,418 | SH | SOLE | 0 | 42,418 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 356,181 | 2,038 | SH | SOLE | 0 | 2,038 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,228,737 | 257,058 | SH | SOLE | 0 | 257,058 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 570,424 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,292,287 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 485,982 | 33,060 | SH | SOLE | 0 | 33,060 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,359,198 | 22,022 | SH | SOLE | 0 | 22,022 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,279,459 | 17,039 | SH | SOLE | 0 | 17,039 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 494,850 | 6,563 | SH | SOLE | 0 | 6,563 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 220,257,207 | 243,766 | SH | SOLE | 0 | 243,766 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 615,597 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9,789,393 | 39,510 | SH | SOLE | 0 | 39,510 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,077,405 | 31,965 | SH | SOLE | 0 | 31,965 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 562,513 | 24,039 | SH | SOLE | 0 | 24,039 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 107,999 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 124,993 | 20,291 | SH | SOLE | 0 | 20,291 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,427,226 | 13,642 | SH | SOLE | 0 | 13,642 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 4,154,828 | 18,945 | SH | SOLE | 0 | 18,945 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 416,221 | 23,907 | SH | SOLE | 0 | 23,907 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 231,567 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 511,868 | 45,218 | SH | SOLE | 0 | 45,218 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 235,259 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 258,459 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 527,923 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,819,952 | 65,533 | SH | SOLE | 0 | 65,533 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,295,828 | 28,637 | SH | SOLE | 0 | 28,637 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 546,318 | 3,017 | SH | SOLE | 0 | 3,017 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 37,478 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 329,497 | 9,824 | SH | SOLE | 0 | 9,824 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,988,620 | 31,754 | SH | SOLE | 0 | 31,754 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6,465,096 | 5,727 | SH | SOLE | 0 | 5,727 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 774,635 | 41,204 | SH | SOLE | 0 | 41,204 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 243,183 | 17,686 | SH | SOLE | 0 | 17,686 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 235,827 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 263,754 | 16,063 | SH | SOLE | 0 | 16,063 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 656,175 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 206,496 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 518,896 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 586,469 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 200,295 | 8,998 | SH | SOLE | 0 | 8,998 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5,824,564 | 47,014 | SH | SOLE | 0 | 47,014 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 244,308 | 8,361 | SH | SOLE | 0 | 8,361 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 438,202 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,498,328 | 29,910 | SH | SOLE | 0 | 29,910 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 476,588 | 31,604 | SH | SOLE | 0 | 31,604 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 156,541 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,190,502 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 768,172 | 64,336 | SH | SOLE | 0 | 64,336 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,885,760 | 31,643 | SH | SOLE | 0 | 31,643 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 295,084 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 70,596 | 14,526 | SH | SOLE | 0 | 14,526 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,400,908 | 140,333 | SH | SOLE | 0 | 140,333 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 320,089 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 10,214,539 | 87,867 | SH | SOLE | 0 | 87,867 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 234,447 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 341,019 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 19,698,251 | 112,555 | SH | SOLE | 0 | 112,555 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 335,955 | 4,501 | SH | SOLE | 0 | 4,501 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 497,782 | 28,187 | SH | SOLE | 0 | 28,187 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 763,933 | 23,732 | SH | SOLE | 0 | 23,732 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,307,445 | 87,748 | SH | SOLE | 0 | 87,748 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,081,157 | 71,082 | SH | SOLE | 0 | 71,082 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,017,480 | 108,738 | SH | SOLE | 0 | 108,738 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,334,465 | 79,622 | SH | SOLE | 0 | 79,622 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,461,339 | 15,950 | SH | SOLE | 0 | 15,950 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,411,029 | 20,883 | SH | SOLE | 0 | 20,883 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 242,983 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 369,456 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 316,033 | 4,229 | SH | SOLE | 0 | 4,229 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,618,361 | 46,679 | SH | SOLE | 0 | 46,679 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,009,300 | 11,464 | SH | SOLE | 0 | 11,464 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 211,627 | 3,379 | SH | SOLE | 0 | 3,379 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,117,141 | 6,913 | SH | SOLE | 0 | 6,913 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 368,396 | 913 | SH | SOLE | 0 | 913 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 216,300 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 685,312 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 475,736 | 6,649 | SH | SOLE | 0 | 6,649 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 886,643 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 757,323 | 27,509 | SH | SOLE | 0 | 27,509 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 387,978 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 406,359 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 351,108 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 281,716 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,018,393 | 30,930 | SH | SOLE | 0 | 30,930 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,860,346 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,814,225 | 13,932 | SH | SOLE | 0 | 13,932 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 371,632 | 45,994 | SH | SOLE | 0 | 45,994 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 332,913 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,084,152 | 37,475 | SH | SOLE | 0 | 37,475 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,161,168 | 46,878 | SH | SOLE | 0 | 46,878 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 631,025 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 440,986 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,342,358 | 46,145 | SH | SOLE | 0 | 46,145 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 710,937 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,241,908 | 18,597 | SH | SOLE | 0 | 18,597 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 615,403 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 611,038 | 11,753 | SH | SOLE | 0 | 11,753 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 242,271 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 199,966 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 884,650 | 7,704 | SH | SOLE | 0 | 7,704 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28,985,007 | 171,205 | SH | SOLE | 0 | 171,205 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 378,628 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 627,157 | 2,414 | SH | SOLE | 0 | 2,414 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 226,021 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 455,259 | 13,602 | SH | SOLE | 0 | 13,602 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 813,172 | 13,156 | SH | SOLE | 0 | 13,156 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 328,634 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 359,704 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 310,362 | 1,148 | SH | SOLE | 0 | 1,148 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 678,522 | 12,542 | SH | SOLE | 0 | 12,542 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1,267,745 | 127,156 | SH | SOLE | 0 | 127,156 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 345,252 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,593,165 | 11,006 | SH | SOLE | 0 | 11,006 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 621,565 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 447,794 | 21,283 | SH | SOLE | 0 | 21,283 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 367,436 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 600,497 | 72,349 | SH | SOLE | 0 | 72,349 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 759,257 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 588,744 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 430,810 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 377,956 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 803,250 | 98,317 | SH | SOLE | 0 | 98,317 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 645,153 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 445,766 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 111,733 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,486,254 | 46,114 | SH | SOLE | 0 | 46,114 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 350,641 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1,485,396 | 34,281 | SH | SOLE | 0 | 34,281 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 577,931 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 213,648 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,514,753 | 39,674 | SH | SOLE | 0 | 39,674 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1,377,927 | 51,148 | SH | SOLE | 0 | 51,148 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 547,118 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,500,337 | 142,347 | SH | SOLE | 0 | 142,347 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 212,194 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,551,755 | 9,899 | SH | SOLE | 0 | 9,899 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,802,427 | 32,723 | SH | SOLE | 0 | 32,723 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 788,743 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 969,486 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 608,827 | 20,047 | SH | SOLE | 0 | 20,047 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 335,219 | 43,310 | SH | SOLE | 0 | 43,310 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 531,588 | 4,469 | SH | SOLE | 0 | 4,469 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,060,906 | 21,131 | SH | SOLE | 0 | 21,131 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 440,119 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,093,639 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 173,562 | 11,751 | SH | SOLE | 0 | 11,751 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 48,756 | 20,147 | SH | SOLE | 0 | 20,147 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,135,325 | 60,583 | SH | SOLE | 0 | 60,583 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 613,665 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 11,957,147 | 39,701 | SH | SOLE | 0 | 39,701 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 772,020 | 77,202 | SH | SOLE | 0 | 77,202 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 112,418 | 21,413 | SH | SOLE | 0 | 21,413 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 661,009 | 13,601 | SH | SOLE | 0 | 13,601 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,068,374 | 5,478 | SH | SOLE | 0 | 5,478 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,445,421 | 11,165 | SH | SOLE | 0 | 11,165 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 361,456 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,396,091 | 80,206 | SH | SOLE | 0 | 80,206 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 952,327 | 53,622 | SH | SOLE | 0 | 53,622 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,602,837 | 22,157 | SH | SOLE | 0 | 22,157 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 221,141 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 556,973 | 10,370 | SH | SOLE | 0 | 10,370 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 350,519 | 3,767 | SH | SOLE | 0 | 3,767 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 245,395 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 174,235 | 18,877 | SH | SOLE | 0 | 18,877 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 374,235 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,686,999 | 23,486 | SH | SOLE | 0 | 23,486 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 376,542 | 5,074 | SH | SOLE | 0 | 5,074 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,112,117 | 4,082 | SH | SOLE | 0 | 4,082 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 243,077 | 3,663 | SH | SOLE | 0 | 3,663 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 225,017 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 937,152 | 13,979 | SH | SOLE | 0 | 13,979 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2,161,782 | 6,224 | SH | SOLE | 0 | 6,224 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 327,005 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 476,722 | 1,464 | SH | SOLE | 0 | 1,464 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 288,775 | 61,311 | SH | SOLE | 0 | 61,311 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 253,778 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 560,221 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 84,815 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 787,458 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 539,623 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,090,400 | 281,031 | SH | SOLE | 0 | 281,031 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 150,206 | 10,253 | SH | SOLE | 0 | 10,253 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 323,820 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,384,438 | 12,781 | SH | SOLE | 0 | 12,781 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 332,200 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 826,287 | 21,462 | SH | SOLE | 0 | 21,462 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,270,813 | 110,698 | SH | SOLE | 0 | 110,698 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 255,934 | 864 | SH | SOLE | 0 | 864 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,440,806 | 15,104 | SH | SOLE | 0 | 15,104 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 311,920 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 380,453 | 5,360 | SH | SOLE | 0 | 5,360 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 687,967 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,919,388 | 40,694 | SH | SOLE | 0 | 40,694 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 478,974 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 277,451 | 9,505 | SH | SOLE | 0 | 9,505 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 236,079 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 330,321 | 43,578 | SH | SOLE | 0 | 43,578 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1,411,925 | 28,686 | SH | SOLE | 0 | 28,686 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 361,862 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 390,509 | 2,112 | SH | SOLE | 0 | 2,112 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 319,522 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 78,451 | 17,590 | SH | SOLE | 0 | 17,590 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 238,828 | 6,213 | SH | SOLE | 0 | 6,213 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 239,341 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,016,527 | 109,602 | SH | SOLE | 0 | 109,602 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 347,553 | 4,495 | SH | SOLE | 0 | 4,495 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 599,294 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 351,618 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 230,602 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 392,057 | 9,067 | SH | SOLE | 0 | 9,067 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,926,414 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 418,202 | 101,015 | SH | SOLE | 0 | 101,015 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 131,742 | 11,826 | SH | SOLE | 0 | 11,826 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,138,234 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 226,866 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 414,698 | 32,449 | SH | SOLE | 0 | 32,449 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 212,193 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 261,307 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,386,279 | 58,247 | SH | SOLE | 0 | 58,247 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8,112,443 | 14,195 | SH | SOLE | 0 | 14,195 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 319,158 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 470,844 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,500,741 | 47,782 | SH | SOLE | 0 | 47,782 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,513,045 | 16,924 | SH | SOLE | 0 | 16,924 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 395,797 | 34,872 | SH | SOLE | 0 | 34,872 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 272,318 | 34,297 | SH | SOLE | 0 | 34,297 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 251,739 | 5,302 | SH | SOLE | 0 | 5,302 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,236,818 | 11,044 | SH | SOLE | 0 | 11,044 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 953,035 | 5,378 | SH | SOLE | 0 | 5,378 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 261,611 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 334,288 | 5,377 | SH | SOLE | 0 | 5,377 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 867,228 | 5,971 | SH | SOLE | 0 | 5,971 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 625,189 | 24,898 | SH | SOLE | 0 | 24,898 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 149,654 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 639,545 | 42,354 | SH | SOLE | 0 | 42,354 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 383,812 | 894 | SH | SOLE | 0 | 894 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 336,193 | 61,015 | SH | SOLE | 0 | 61,015 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 8,467 | 12,801 | SH | SOLE | 0 | 12,801 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 387,285 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 430,242 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,096,027 | 97,947 | SH | SOLE | 0 | 97,947 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 308,708 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,376,300 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 244,269 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35,506,064 | 201,980 | SH | SOLE | 0 | 201,980 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 390,477 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 161,310 | 36,413 | SH | SOLE | 0 | 36,413 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 289,285 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 24,280,519 | 139,375 | SH | SOLE | 0 | 139,375 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 408,110 | 2,642 | SH | SOLE | 0 | 2,642 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 299,589 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,304,957 | 85,796 | SH | SOLE | 0 | 85,796 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,624,549 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,845,259 | 32,547 | SH | SOLE | 0 | 32,547 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,516,902 | 6,051 | SH | SOLE | 0 | 6,051 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 712,908 | 7,749 | SH | SOLE | 0 | 7,749 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,742,194 | 27,038 | SH | SOLE | 0 | 27,038 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15,348,556 | 94,036 | SH | SOLE | 0 | 94,036 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 533,910 | 4,127 | SH | SOLE | 0 | 4,127 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 551,794 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 325,745 | 3,555 | SH | SOLE | 0 | 3,555 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 793,128 | 11,523 | SH | SOLE | 0 | 11,523 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 665,031 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,134,756 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,158,936 | 941 | SH | SOLE | 0 | 941 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 655,833 | 104,432 | SH | SOLE | 0 | 104,432 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,769,777 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 707,269 | 91,734 | SH | SOLE | 0 | 91,734 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 428,925 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 209,962 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 303,650 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,856,240 | 42,293 | SH | SOLE | 0 | 42,293 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 928,309 | 23,815 | SH | SOLE | 0 | 23,815 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,311,671 | 38,230 | SH | SOLE | 0 | 38,230 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 356,583 | 839 | SH | SOLE | 0 | 839 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 273,603 | 22,047 | SH | SOLE | 0 | 22,047 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,674,941 | 34,744 | SH | SOLE | 0 | 34,744 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 462,641 | 3,761 | SH | SOLE | 0 | 3,761 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 603,404 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,283,228 | 27,484 | SH | SOLE | 0 | 27,484 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 105,769 | 18,491 | SH | SOLE | 0 | 18,491 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 284,718 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,453,890 | 9,978 | SH | SOLE | 0 | 9,978 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 250,173 | 5,225 | SH | SOLE | 0 | 5,225 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 356,039 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 251,066 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 748,754 | 92,553 | SH | SOLE | 0 | 92,553 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,711,772 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 819,902 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 263,928 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,676,956 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,289,477 | 18,778 | SH | SOLE | 0 | 18,778 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 78,564 | 13,316 | SH | SOLE | 0 | 13,316 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 736,969 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 282,144 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,189,378 | 26,608 | SH | SOLE | 0 | 26,608 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 353,072 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 303,940 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 909,517 | 12,085 | SH | SOLE | 0 | 12,085 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,691,070 | 138,726 | SH | SOLE | 0 | 138,726 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,822,359 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 321,528 | 40,393 | SH | SOLE | 0 | 40,393 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 228,510 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,463,815 | 21,429 | SH | SOLE | 0 | 21,429 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 2,065,980 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 264,331 | 6,071 | SH | SOLE | 0 | 6,071 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 1,179,160 | 27,346 | SH | SOLE | 0 | 27,346 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,070,771 | 48,320 | SH | SOLE | 0 | 48,320 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 309,423 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 1,500,517 | 28,845 | SH | SOLE | 0 | 28,845 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 324,441 | 1,712 | SH | SOLE | 0 | 1,712 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,034,552 | 12,873 | SH | SOLE | 0 | 12,873 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,881,990 | 44,852 | SH | SOLE | 0 | 44,852 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 222,932 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,015,400 | 26,352 | SH | SOLE | 0 | 26,352 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 887,064 | 66,797 | SH | SOLE | 0 | 66,797 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 812,087 | 68,014 | SH | SOLE | 0 | 68,014 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 108,953 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 464,813 | 15,603 | SH | SOLE | 0 | 15,603 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,770,216 | 21,588 | SH | SOLE | 0 | 21,588 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 445,840 | 26,939 | SH | SOLE | 0 | 26,939 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 720,506 | 71,126 | SH | SOLE | 0 | 71,126 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,103,323 | 63,011 | SH | SOLE | 0 | 63,011 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,051,737 | 28,851 | SH | SOLE | 0 | 28,851 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 926,206 | 13,298 | SH | SOLE | 0 | 13,298 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 401,808 | 45,147 | SH | SOLE | 0 | 45,147 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 276,877 | 6,104 | SH | SOLE | 0 | 6,104 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 412,474 | 5,580 | SH | SOLE | 0 | 5,580 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 176,108 | 18,916 | SH | SOLE | 0 | 18,916 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 963,408 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 415,916 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,548,991 | 71,415 | SH | SOLE | 0 | 71,415 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 301,361 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,077,455 | 51,146 | SH | SOLE | 0 | 51,146 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,091,752 | 239,605 | SH | SOLE | 0 | 239,605 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,280,392 | 6,007 | SH | SOLE | 0 | 6,007 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 319,445 | 928 | SH | SOLE | 0 | 928 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 534,779 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 357,934 | 1,684 | SH | SOLE | 0 | 1,684 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 1,095,220 | 9,489 | SH | SOLE | 0 | 9,489 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 407,074 | 8,018 | SH | SOLE | 0 | 8,018 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 966,635 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,256,309 | 56,182 | SH | SOLE | 0 | 56,182 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 780,037 | 8,348 | SH | SOLE | 0 | 8,348 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 217,183 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 476,831 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 419,540 | 6,148 | SH | SOLE | 0 | 6,148 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 141,617 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 329,733 | 6,668 | SH | SOLE | 0 | 6,668 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 402,138 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 395,261 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,850,559 | 39,265 | SH | SOLE | 0 | 39,265 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,320,391 | 59,543 | SH | SOLE | 0 | 59,543 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 805,256 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 419,375 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 425,024 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 343,026 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 153,496 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 351,670 | 11,921 | SH | SOLE | 0 | 11,921 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 367,884 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,763,655 | 24,798 | SH | SOLE | 0 | 24,798 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 356,870 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 217,620 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 228,715 | 2,980 | SH | SOLE | 0 | 2,980 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 234,209 | 2,291 | SH | SOLE | 0 | 2,291 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,289,285 | 61,196 | SH | SOLE | 0 | 61,196 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 842,511 | 38,071 | SH | SOLE | 0 | 38,071 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 62,709 | 28,375 | SH | SOLE | 0 | 28,375 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 619,223 | 80,628 | SH | SOLE | 0 | 80,628 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 480,798 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 496,152 | 3,839 | SH | SOLE | 0 | 3,839 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 916,615 | 6,611 | SH | SOLE | 0 | 6,611 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 293,904 | 975 | SH | SOLE | 0 | 975 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 731,296 | 46,402 | SH | SOLE | 0 | 46,402 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 421,676 | 3,195 | SH | SOLE | 0 | 3,195 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 338,086 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,794,134 | 10,603 | SH | SOLE | 0 | 10,603 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,458,601 | 22,313 | SH | SOLE | 0 | 22,313 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 971,306 | 60,593 | SH | SOLE | 0 | 60,593 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,089,650 | 10,848 | SH | SOLE | 0 | 10,848 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,317,880 | 62,936 | SH | SOLE | 0 | 62,936 | 0 |