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 |
|
||||||||||||||||
| 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 | 1,525,025 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 196,115 | 18,142 | SH | SOLE | 0 | 18,142 | 0 | ||
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 191,238 | 25,843 | SH | SOLE | 0 | 25,843 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 209,210 | 1,940 | SH | SOLE | 0 | 1,940 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,286,224 | 28,824 | SH | SOLE | 0 | 28,824 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,861,323 | 44,872 | SH | SOLE | 0 | 44,872 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 353,248 | 2,525 | SH | SOLE | 0 | 2,525 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 210,680 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 869,770 | 56,552 | SH | SOLE | 0 | 56,552 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,770,920 | 13,497 | SH | SOLE | 0 | 13,497 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 279,390 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 229,675 | 834 | SH | SOLE | 0 | 834 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,723,378 | 86,212 | SH | SOLE | 0 | 86,212 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 20,164,942 | 38,945 | SH | SOLE | 0 | 38,945 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 319,663 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 206,691 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 39,042,016 | 237,945 | SH | SOLE | 0 | 237,945 | 0 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 373,115 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 291,928 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 860,293 | 42,886 | SH | SOLE | 0 | 42,886 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 930,064 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 717,752 | 4,834 | SH | SOLE | 0 | 4,834 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 804,672 | 18,111 | SH | SOLE | 0 | 18,111 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 3,016,247 | 37,441 | SH | SOLE | 0 | 37,441 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,454,758 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,172,754 | 56,563 | SH | SOLE | 0 | 56,563 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 991,733 | 9,824 | SH | SOLE | 0 | 9,824 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 531,310 | 18,519 | SH | SOLE | 0 | 18,519 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 625,677 | 31,378 | SH | SOLE | 0 | 31,378 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 313,395 | 3,309 | SH | SOLE | 0 | 3,309 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 252,738 | 6,551 | SH | SOLE | 0 | 6,551 | 0 | ||
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 71,997 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 518,344 | 4,365 | SH | SOLE | 0 | 4,365 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,365,440 | 78,830 | SH | SOLE | 0 | 78,830 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 282,295 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,593,079 | 56,916 | SH | SOLE | 0 | 56,916 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 310,496 | 13,326 | SH | SOLE | 0 | 13,326 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 939,117 | 15,474 | SH | SOLE | 0 | 15,474 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 175,375 | 62,634 | SH | SOLE | 0 | 62,634 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 826,495 | 4,358 | SH | SOLE | 0 | 4,358 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 247,422 | 6,952 | SH | SOLE | 0 | 6,952 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,320,712 | 12,074 | SH | SOLE | 0 | 12,074 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 37,642,809 | 226,969 | SH | SOLE | 0 | 226,969 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 34,496,146 | 206,329 | SH | SOLE | 0 | 206,329 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 277,934 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 190,058 | 30,954 | SH | SOLE | 0 | 30,954 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,285,647 | 25,189 | SH | SOLE | 0 | 25,189 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 80,055,380 | 429,643 | SH | SOLE | 0 | 429,643 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 431,436 | 176,818 | SH | SOLE | 0 | 176,818 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 460,972 | 40,686 | SH | SOLE | 0 | 40,686 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,407,756 | 16,096 | SH | SOLE | 0 | 16,096 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 557,778 | 34,094 | SH | SOLE | 0 | 34,094 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 187,135 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 214,944 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,946,430 | 67,704 | SH | SOLE | 0 | 67,704 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,487,903 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 246,183 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 331,344 | 8,631 | SH | SOLE | 0 | 8,631 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 778,288 | 10,628 | SH | SOLE | 0 | 10,628 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,985,140 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,719,197 | 11,756 | SH | SOLE | 0 | 11,756 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 728,675 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 404,162 | 6,478 | SH | SOLE | 0 | 6,478 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 483,535 | 2,816 | SH | SOLE | 0 | 2,816 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 18,881,506 | 58,600 | SH | SOLE | 0 | 58,600 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 888,277 | 83,172 | SH | SOLE | 0 | 83,172 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 293,209 | 9,582 | SH | SOLE | 0 | 9,582 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 190,179 | 22,858 | SH | SOLE | 0 | 22,858 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 386,105 | 7,956 | SH | SOLE | 0 | 7,956 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,688,426 | 25,912 | SH | SOLE | 0 | 25,912 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16,859,262 | 73,247 | SH | SOLE | 0 | 73,247 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 258,888 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 158,887 | 27,973 | SH | SOLE | 0 | 27,973 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 685,217 | 25,731 | SH | SOLE | 0 | 25,731 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 627,567 | 9,467 | SH | SOLE | 0 | 9,467 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 261,191 | 4,378 | SH | SOLE | 0 | 4,378 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 254,949 | 12,703 | SH | SOLE | 0 | 12,703 | 0 | ||
| ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 209,846 | 35,447 | SH | SOLE | 0 | 35,447 | 0 | ||
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,461,735 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 212,382 | 7,413 | SH | SOLE | 0 | 7,413 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,189,514 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 450,064 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,113,628 | 38,614 | SH | SOLE | 0 | 38,614 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 652,719 | 11,112 | SH | SOLE | 0 | 11,112 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 212,597 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 178,556 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 134,905,602 | 578,994 | SH | SOLE | 0 | 578,994 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 426,178 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 24,546,852 | 121,489 | SH | SOLE | 0 | 121,489 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | BBG001SMJMY2 | 273,173 | 32,138 | SH | SOLE | 0 | 32,138 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 291,225 | 1,818 | SH | SOLE | 0 | 1,818 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 395,119 | 5,487 | SH | SOLE | 0 | 5,487 | 0 | ||
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 258,639 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 95,526 | 24,812 | SH | SOLE | 0 | 24,812 | 0 | ||
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 148,773 | 52,201 | SH | SOLE | 0 | 52,201 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 955,772 | 11,445 | SH | SOLE | 0 | 11,445 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 324,048 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 635,031 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 447,931 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 557,511 | 27,545 | SH | SOLE | 0 | 27,545 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 240,690 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 297,413 | 12,814 | SH | SOLE | 0 | 12,814 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 286,229 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 507,613 | 54,582 | SH | SOLE | 0 | 54,582 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 808,204 | 117,301 | SH | SOLE | 0 | 117,301 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 458,058 | 845 | SH | SOLE | 0 | 845 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 5,706,252 | 14,867 | SH | SOLE | 0 | 14,867 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,197,280 | 8,372 | SH | SOLE | 0 | 8,372 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 770,035 | 39,754 | SH | SOLE | 0 | 39,754 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 237,844 | 16,403 | SH | SOLE | 0 | 16,403 | 0 | ||
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 362,332 | 14,711 | SH | SOLE | 0 | 14,711 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 248,134 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 378,650 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 700,680 | 71,791 | SH | SOLE | 0 | 71,791 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,099,390 | 7,320 | SH | SOLE | 0 | 7,320 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 345,825 | 16,055 | SH | SOLE | 0 | 16,055 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,522,779 | 45,216 | SH | SOLE | 0 | 45,216 | 0 | ||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 121,528 | 11,038 | SH | SOLE | 0 | 11,038 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,028,356 | 92,198 | SH | SOLE | 0 | 92,198 | 0 | ||
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 269,982 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 347,430 | 9,223 | SH | SOLE | 0 | 9,223 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 283,749 | 13,016 | SH | SOLE | 0 | 13,016 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,765,676 | 17,415 | SH | SOLE | 0 | 17,415 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,299,158 | 9,366 | SH | SOLE | 0 | 9,366 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 115,937 | 19,584 | SH | SOLE | 0 | 19,584 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,252,853 | 19,068 | SH | SOLE | 0 | 19,068 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,932,844 | 32,280 | SH | SOLE | 0 | 32,280 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,055,263 | 335 | SH | SOLE | 0 | 335 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 896,946 | 3,982 | SH | SOLE | 0 | 3,982 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 471,455 | 18,224 | SH | SOLE | 0 | 18,224 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 500,463 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 261,137 | 22,947 | SH | SOLE | 0 | 22,947 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,835,868 | 39,971 | SH | SOLE | 0 | 39,971 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 211,495 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 228,757 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 384,800 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 329,270 | 824 | SH | SOLE | 0 | 824 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 372,250 | 5,920 | SH | SOLE | 0 | 5,920 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 504,710 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 300,968 | 97,717 | SH | SOLE | 0 | 97,717 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 342,685 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,834,994 | 17,428 | SH | SOLE | 0 | 17,428 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,675,424 | 129,334 | SH | SOLE | 0 | 129,334 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 296,736 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 580,359 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 303,188 | 20,583 | SH | SOLE | 0 | 20,583 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 517,413 | 194,516 | SH | SOLE | 0 | 194,516 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 225,436 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 351,174 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,620,895 | 116,454 | SH | SOLE | 0 | 116,454 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 317,553 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,078,834 | 15,013 | SH | SOLE | 0 | 15,013 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 324,489 | 7,548 | SH | SOLE | 0 | 7,548 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 334,301 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 220,729 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 564,841 | 46,489 | SH | SOLE | 0 | 46,489 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,606,306 | 131,036 | SH | SOLE | 0 | 131,036 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 215,268 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 320,884 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 906,182 | 36,987 | SH | SOLE | 0 | 36,987 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,154,869 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 991,436 | 4,416 | SH | SOLE | 0 | 4,416 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 220,322 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 213,309 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 281,381 | 4,960 | SH | SOLE | 0 | 4,960 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13,914,120 | 30,231 | SH | SOLE | 0 | 30,231 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 418,675 | 4,053 | SH | SOLE | 0 | 4,053 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 178,367 | 19,430 | SH | SOLE | 0 | 19,430 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 937,799 | 15,099 | SH | SOLE | 0 | 15,099 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 988,577 | 42,283 | SH | SOLE | 0 | 42,283 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 566,223 | 74,503 | SH | SOLE | 0 | 74,503 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,530,449 | 28,531 | SH | SOLE | 0 | 28,531 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,378,572 | 27,588 | SH | SOLE | 0 | 27,588 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,016,987 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 401,561 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 208,697 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 277,380 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,183,873 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,712,759 | 11,185 | SH | SOLE | 0 | 11,185 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 255,725 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 2,169,125 | 23,450 | SH | SOLE | 0 | 23,450 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,714,099 | 11,274 | SH | SOLE | 0 | 11,274 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 294,648 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 15,749,117 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 269,321 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,952,791 | 23,303 | SH | SOLE | 0 | 23,303 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 447,059 | 13,659 | SH | SOLE | 0 | 13,659 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 482,904 | 15,384 | SH | SOLE | 0 | 15,384 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 51,348 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,246,674 | 48,966 | SH | SOLE | 0 | 48,966 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 256,027 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,216,593 | 42,841 | SH | SOLE | 0 | 42,841 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 568,892 | 15,552 | SH | SOLE | 0 | 15,552 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 225,694 | 8,101 | SH | SOLE | 0 | 8,101 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 112,007,010 | 649,316 | SH | SOLE | 0 | 649,316 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 302,332 | 1,406 | SH | SOLE | 0 | 1,406 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 378,969 | 3,658 | SH | SOLE | 0 | 3,658 | 0 | ||
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 209,390 | 3,032 | SH | SOLE | 0 | 3,032 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 258,609 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 214,734 | 2,222 | SH | SOLE | 0 | 2,222 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 456,611 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 286,533 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | ||
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 327,633 | 4,072 | SH | SOLE | 0 | 4,072 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 162,085 | 28,436 | SH | SOLE | 0 | 28,436 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 296,191 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 300,213 | 595 | SH | SOLE | 0 | 595 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 634,173 | 10,628 | SH | SOLE | 0 | 10,628 | 0 | ||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 464,214 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 6,516,916 | 24,045 | SH | SOLE | 0 | 24,045 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 369,355 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 943,748 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 446,169 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | ||
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 436,088 | 13,966 | SH | SOLE | 0 | 13,966 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 241,263 | 7,818 | SH | SOLE | 0 | 7,818 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 597,718 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 244,495 | 5,678 | SH | SOLE | 0 | 5,678 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 249,318 | 3,222 | SH | SOLE | 0 | 3,222 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 367,678 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 416,983 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 821,803 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 834,857 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 400,883 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | ||
| CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 405,899 | 13,792 | SH | SOLE | 0 | 13,792 | 0 | ||
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 643,496 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 578,866 | 29,118 | SH | SOLE | 0 | 29,118 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,893,600 | 9,955 | SH | SOLE | 0 | 9,955 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 313,793 | 7,306 | SH | SOLE | 0 | 7,306 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 335,167 | 1,636 | SH | SOLE | 0 | 1,636 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,051,234 | 8,445 | SH | SOLE | 0 | 8,445 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,678,713 | 11,837 | SH | SOLE | 0 | 11,837 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 397,683 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW054 | 167,991 | 11,267 | SH | SOLE | 0 | 11,267 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 630,888 | 18,561 | SH | SOLE | 0 | 18,561 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 370,063 | 60,666 | SH | SOLE | 0 | 60,666 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 650,706 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 655,990 | 8,714 | SH | SOLE | 0 | 8,714 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,156,647 | 39,315 | SH | SOLE | 0 | 39,315 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 264,293 | 36,555 | SH | SOLE | 0 | 36,555 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 424,710 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 598,285 | 15,857 | SH | SOLE | 0 | 15,857 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 705,812 | 23,410 | SH | SOLE | 0 | 23,410 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 262,060 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,086,649 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 248,201 | 413 | SH | SOLE | 0 | 413 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 430,332 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,495,013 | 78,054 | SH | SOLE | 0 | 78,054 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,523,588 | 26,442 | SH | SOLE | 0 | 26,442 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 232,461 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,788,018 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 264,599 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 386,207 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 286,375 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 88,419 | 42,922 | SH | SOLE | 0 | 42,922 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 613,621 | 9,963 | SH | SOLE | 0 | 9,963 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 350,917 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,404,103 | 31,106 | SH | SOLE | 0 | 31,106 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 574,099 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 22,862,194 | 429,579 | SH | SOLE | 0 | 429,579 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,182,361 | 34,862 | SH | SOLE | 0 | 34,862 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 503,149 | 12,251 | SH | SOLE | 0 | 12,251 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 353,380 | 1,462 | SH | SOLE | 0 | 1,462 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 151,567 | 11,869 | SH | SOLE | 0 | 11,869 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 316,697 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,049,952 | 12,980 | SH | SOLE | 0 | 12,980 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,272,930 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,272,894 | 18,022 | SH | SOLE | 0 | 18,022 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 246,964 | 22,249 | SH | SOLE | 0 | 22,249 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 242,679 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,232,838 | 44,988 | SH | SOLE | 0 | 44,988 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 225,104 | 171 | SH | SOLE | 0 | 171 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,419,594 | 30,725 | SH | SOLE | 0 | 30,725 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 262,197 | 38,110 | SH | SOLE | 0 | 38,110 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 252,958 | 23,422 | SH | SOLE | 0 | 23,422 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,411,588 | 44,203 | SH | SOLE | 0 | 44,203 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 345,593 | 3,887 | SH | SOLE | 0 | 3,887 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,235,443 | 11,901 | SH | SOLE | 0 | 11,901 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 315,921 | 8,176 | SH | SOLE | 0 | 8,176 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 347,211 | 13,298 | SH | SOLE | 0 | 13,298 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12,884,040 | 308,452 | SH | SOLE | 0 | 308,452 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 437,822 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 400,109 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 373,151 | 6,282 | SH | SOLE | 0 | 6,282 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 293,212 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 315,669 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 325,393 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 303,542 | 18,352 | SH | SOLE | 0 | 18,352 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 322,015 | 23,267 | SH | SOLE | 0 | 23,267 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 244,225 | 7,510 | SH | SOLE | 0 | 7,510 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 219,248 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5,200,306 | 49,395 | SH | SOLE | 0 | 49,395 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 2,172,464 | 20,863 | SH | SOLE | 0 | 20,863 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 632,629 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 10,293,932 | 39,589 | SH | SOLE | 0 | 39,589 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 351,433 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5,831,596 | 111,290 | SH | SOLE | 0 | 111,290 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 765,656 | 16,544 | SH | SOLE | 0 | 16,544 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 234,121 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 188,283 | 10,161 | SH | SOLE | 0 | 10,161 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 207,123 | 7,103 | SH | SOLE | 0 | 7,103 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 774,323 | 17,150 | SH | SOLE | 0 | 17,150 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 329,649 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,145,582 | 19,486 | SH | SOLE | 0 | 19,486 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,917,189 | 38,669 | SH | SOLE | 0 | 38,669 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 30,421,820 | 34,316 | SH | SOLE | 0 | 34,316 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 888,737 | 37,108 | SH | SOLE | 0 | 37,108 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 98,680 | 10,509 | SH | SOLE | 0 | 10,509 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 221,909 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,025,117 | 20,061 | SH | SOLE | 0 | 20,061 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,902,549 | 40,497 | SH | SOLE | 0 | 40,497 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 248,060 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 5,722,710 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,445,032 | 12,181 | SH | SOLE | 0 | 12,181 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 308,542 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 323,889 | 884 | SH | SOLE | 0 | 884 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,290,203 | 153,206 | SH | SOLE | 0 | 153,206 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 330,462 | 6,139 | SH | SOLE | 0 | 6,139 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 391,286 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 381,203 | 22,772 | SH | SOLE | 0 | 22,772 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 569,223 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 347,097 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 157,631 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 273,751 | 15,362 | SH | SOLE | 0 | 15,362 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,310,231 | 20,837 | SH | SOLE | 0 | 20,837 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,431,546 | 46,052 | SH | SOLE | 0 | 46,052 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,081,094 | 5,667 | SH | SOLE | 0 | 5,667 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,960,357 | 10,648 | SH | SOLE | 0 | 10,648 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 300,050 | 14,730 | SH | SOLE | 0 | 14,730 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 388,332 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,914,917 | 34,025 | SH | SOLE | 0 | 34,025 | 0 | ||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 374,592 | 26,891 | SH | SOLE | 0 | 26,891 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 469,580 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,289,132 | 3,089 | SH | SOLE | 0 | 3,089 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 735,067 | 6,201 | SH | SOLE | 0 | 6,201 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 392,404 | 7,726 | SH | SOLE | 0 | 7,726 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 724,114 | 24,858 | SH | SOLE | 0 | 24,858 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,251,449 | 31,990 | SH | SOLE | 0 | 31,990 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,220,298 | 33,119 | SH | SOLE | 0 | 33,119 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 474,490 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,652,122 | 21,184 | SH | SOLE | 0 | 21,184 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 97,051 | 11,117 | SH | SOLE | 0 | 11,117 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 328,911 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1,368,434 | 8,456 | SH | SOLE | 0 | 8,456 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 361,572 | 7,358 | SH | SOLE | 0 | 7,358 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 555,829 | 3,962 | SH | SOLE | 0 | 3,962 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,589,050 | 26,916 | SH | SOLE | 0 | 26,916 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 527,268 | 8,492 | SH | SOLE | 0 | 8,492 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 291,513 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,234,046 | 17,549 | SH | SOLE | 0 | 17,549 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,924,810 | 50,611 | SH | SOLE | 0 | 50,611 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 303,249 | 705 | SH | SOLE | 0 | 705 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 242,620 | 3,292 | SH | SOLE | 0 | 3,292 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5,667,666 | 39,709 | SH | SOLE | 0 | 39,709 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 337,846 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 1,302,816 | 23,848 | SH | SOLE | 0 | 23,848 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 586,103 | 7,377 | SH | SOLE | 0 | 7,377 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 797,759 | 20,351 | SH | SOLE | 0 | 20,351 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 422,977 | 16,633 | SH | SOLE | 0 | 16,633 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 210,337 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,603,841 | 12,490 | SH | SOLE | 0 | 12,490 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5,369,982 | 46,574 | SH | SOLE | 0 | 46,574 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 303,736 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,047,221 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 286,781 | 1,455 | SH | SOLE | 0 | 1,455 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 459,200 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 627,494 | 56,328 | SH | SOLE | 0 | 56,328 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 1,181,481 | 32,892 | SH | SOLE | 0 | 32,892 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 278,733 | 969 | SH | SOLE | 0 | 969 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 514,891 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 241,949 | 14,762 | SH | SOLE | 0 | 14,762 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 249,778 | 1,337 | SH | SOLE | 0 | 1,337 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 368,427 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,580,306 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,996,793 | 30,668 | SH | SOLE | 0 | 30,668 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,376,229 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 406,889 | 15,245 | SH | SOLE | 0 | 15,245 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,028,849 | 23,296 | SH | SOLE | 0 | 23,296 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 638,717 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 461,648 | 31,426 | SH | SOLE | 0 | 31,426 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 265,900 | 15,308 | SH | SOLE | 0 | 15,308 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,574,381 | 24,919 | SH | SOLE | 0 | 24,919 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,997,840 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 11,072,478 | 12,498 | SH | SOLE | 0 | 12,498 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 246,670 | 6,974 | SH | SOLE | 0 | 6,974 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 578,632 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 227,479 | 27,243 | SH | SOLE | 0 | 27,243 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 802,448 | 7,337 | SH | SOLE | 0 | 7,337 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 261,798 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 72,421 | 18,381 | SH | SOLE | 0 | 18,381 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,239,151 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 401,402 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,005,568 | 8,936 | SH | SOLE | 0 | 8,936 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,697,637 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,050,631 | 24,816 | SH | SOLE | 0 | 24,816 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 246,200 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,111,877 | 30,346 | SH | SOLE | 0 | 30,346 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 446,961 | 1,521 | SH | SOLE | 0 | 1,521 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2,308,726 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 423,923 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 181,439 | 29,793 | SH | SOLE | 0 | 29,793 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 569,422 | 13,548 | SH | SOLE | 0 | 13,548 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 366,830 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 711,987 | 9,562 | SH | SOLE | 0 | 9,562 | 0 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 130,019 | 47,626 | SH | SOLE | 0 | 47,626 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 211,609 | 392 | SH | SOLE | 0 | 392 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 509,884 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 311,141 | 9,111 | SH | SOLE | 0 | 9,111 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 262,276 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 531,461 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 250,807 | 990 | SH | SOLE | 0 | 990 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 279,767 | 714 | SH | SOLE | 0 | 714 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 860,141 | 13,871 | SH | SOLE | 0 | 13,871 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,467,090 | 21,559 | SH | SOLE | 0 | 21,559 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,328,956 | 48,869 | SH | SOLE | 0 | 48,869 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,299,057 | 50,060 | SH | SOLE | 0 | 50,060 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5,160,636 | 127,266 | SH | SOLE | 0 | 127,266 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 293,641 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 356,284 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 228,373 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 280,130 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 304,149 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,070,689 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,477,971 | 149,104 | SH | SOLE | 0 | 149,104 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 103,143 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | ||
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 324,572 | 23,003 | SH | SOLE | 0 | 23,003 | 0 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 285,599 | 1,297 | SH | SOLE | 0 | 1,297 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 426,538 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 277,749 | 604 | SH | SOLE | 0 | 604 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 995,082 | 512 | SH | SOLE | 0 | 512 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,232,255 | 45,257 | SH | SOLE | 0 | 45,257 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 149,282 | 42,652 | SH | SOLE | 0 | 42,652 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 242,472 | 2,109 | SH | SOLE | 0 | 2,109 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 302,623 | 3,238 | SH | SOLE | 0 | 3,238 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 790,388 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 408,789 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 753,918 | 9,002 | SH | SOLE | 0 | 9,002 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 676,615 | 15,794 | SH | SOLE | 0 | 15,794 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 387,030 | 18,282 | SH | SOLE | 0 | 18,282 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 223,841 | 8,872 | SH | SOLE | 0 | 8,872 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 423,987 | 11,456 | SH | SOLE | 0 | 11,456 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 233,607 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 402,332 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 200,184 | 3,576 | SH | SOLE | 0 | 3,576 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 244,918 | 7,983 | SH | SOLE | 0 | 7,983 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 135,288 | 22,548 | SH | SOLE | 0 | 22,548 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 594,665 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 221,334 | 1,928 | SH | SOLE | 0 | 1,928 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,371,391 | 30,922 | SH | SOLE | 0 | 30,922 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,634,456 | 9,098 | SH | SOLE | 0 | 9,098 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 383,685 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 377,672 | 7,916 | SH | SOLE | 0 | 7,916 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 231,647 | 3,513 | SH | SOLE | 0 | 3,513 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 647,932 | 6,564 | SH | SOLE | 0 | 6,564 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 851,548 | 80,639 | SH | SOLE | 0 | 80,639 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,999,106 | 64,463 | SH | SOLE | 0 | 64,463 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 316,904 | 4,015 | SH | SOLE | 0 | 4,015 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 105,958 | 22,885 | SH | SOLE | 0 | 22,885 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 297,240 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 376,060 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 202,420 | 5,217 | SH | SOLE | 0 | 5,217 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,787,461 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 232,700 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,527,652 | 30,602 | SH | SOLE | 0 | 30,602 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 282,280 | 2,124 | SH | SOLE | 0 | 2,124 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 231,201 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 3,965 | 10,434 | SH | SOLE | 0 | 10,434 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 124,400 | 34,846 | SH | SOLE | 0 | 34,846 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 900,838 | 99,982 | SH | SOLE | 0 | 99,982 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 224,963 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 364,304 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 598,099 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 974,947 | 3,465 | SH | SOLE | 0 | 3,465 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 225,494 | 9,834 | SH | SOLE | 0 | 9,834 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 378,929 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 539,356 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 817,404 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | ||
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 224,238 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,501,891 | 13,267 | SH | SOLE | 0 | 13,267 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,564,048 | 37,976 | SH | SOLE | 0 | 37,976 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 857,243 | 3,362 | SH | SOLE | 0 | 3,362 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 330,806 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 999,073 | 3,306 | SH | SOLE | 0 | 3,306 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 644,563 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,040,781 | 23,211 | SH | SOLE | 0 | 23,211 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 401,859 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 149,152 | 21,774 | SH | SOLE | 0 | 21,774 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 194,670 | 55,620 | SH | SOLE | 0 | 55,620 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 1,278,096 | 281,519 | SH | SOLE | 0 | 281,519 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 11,955,752 | 142,602 | SH | SOLE | 0 | 142,602 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 440,959 | 9,649 | SH | SOLE | 0 | 9,649 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 365,435 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 84,613 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 430,062 | 4,199 | SH | SOLE | 0 | 4,199 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,681,041 | 41,765 | SH | SOLE | 0 | 41,765 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 18,915 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 205,034 | 2,866 | SH | SOLE | 0 | 2,866 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,385,308 | 8,836 | SH | SOLE | 0 | 8,836 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,266,068 | 82,480 | SH | SOLE | 0 | 82,480 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4,620,862 | 9,333 | SH | SOLE | 0 | 9,333 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 116,687 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 426,174 | 4,870 | SH | SOLE | 0 | 4,870 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 545,375 | 525 | SH | SOLE | 0 | 525 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 225,150 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 267,745 | 699 | SH | SOLE | 0 | 699 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 284,523 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 532,135 | 13,017 | SH | SOLE | 0 | 13,017 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 319,622 | 8,592 | SH | SOLE | 0 | 8,592 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 495,430 | 46,827 | SH | SOLE | 0 | 46,827 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,731,903 | 59,618 | SH | SOLE | 0 | 59,618 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,368,019 | 41,370 | SH | SOLE | 0 | 41,370 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 332,233 | 1,973 | SH | SOLE | 0 | 1,973 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 412,635 | 8,064 | SH | SOLE | 0 | 8,064 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 130,720 | 17,785 | SH | SOLE | 0 | 17,785 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 257,120 | 6,428 | SH | SOLE | 0 | 6,428 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 522,626 | 51,389 | SH | SOLE | 0 | 51,389 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 568,880 | 4,837 | SH | SOLE | 0 | 4,837 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,202,626 | 2,959 | SH | SOLE | 0 | 2,959 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,795,556 | 44,686 | SH | SOLE | 0 | 44,686 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 338,041 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 451,111 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 391,549 | 58,703 | SH | SOLE | 0 | 58,703 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 364,124 | 32,804 | SH | SOLE | 0 | 32,804 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 567,181 | 18,645 | SH | SOLE | 0 | 18,645 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 212,201 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 429,971 | 2,242 | SH | SOLE | 0 | 2,242 | 0 | ||
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,867,114 | 13,749 | SH | SOLE | 0 | 13,749 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 592,215 | 28,945 | SH | SOLE | 0 | 28,945 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,096,950 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 313,295 | 3,846 | SH | SOLE | 0 | 3,846 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 430,135 | 15,878 | SH | SOLE | 0 | 15,878 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,365,354 | 20,645 | SH | SOLE | 0 | 20,645 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11,561,497 | 55,931 | SH | SOLE | 0 | 55,931 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 336,477 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 241,929 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 492,228 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 781,715 | 21,793 | SH | SOLE | 0 | 21,793 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 611,150 | 13,524 | SH | SOLE | 0 | 13,524 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 280,569 | 655 | SH | SOLE | 0 | 655 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,146,130 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 264,156 | 48,558 | SH | SOLE | 0 | 48,558 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 631,896 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 551,382 | 37,509 | SH | SOLE | 0 | 37,509 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 222,604 | 42,563 | SH | SOLE | 0 | 42,563 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,886,192 | 63,189 | SH | SOLE | 0 | 63,189 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 213,197 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 810,184 | 25,574 | SH | SOLE | 0 | 25,574 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 208,065 | 970 | SH | SOLE | 0 | 970 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,440,043 | 6,809 | SH | SOLE | 0 | 6,809 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 862,997 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,916,636 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 331,913 | 89,224 | SH | SOLE | 0 | 89,224 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 256,537 | 17,547 | SH | SOLE | 0 | 17,547 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 856,184 | 30,031 | SH | SOLE | 0 | 30,031 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 259,607 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,505,746 | 53,037 | SH | SOLE | 0 | 53,037 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 213,672 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 240,154 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 281,518 | 4,761 | SH | SOLE | 0 | 4,761 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,860,324 | 83,535 | SH | SOLE | 0 | 83,535 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 515,744 | 28,400 | SH | SOLE | 0 | 28,400 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 466,162 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 237,891 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 315,116 | 1,463 | SH | SOLE | 0 | 1,463 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3,371,578 | 46,186 | SH | SOLE | 0 | 46,186 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 309,561 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 261,844 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 232,180 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,962,155 | 637,773 | SH | SOLE | 0 | 637,773 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,034,734 | 50,352 | SH | SOLE | 0 | 50,352 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 415,572 | 2,982 | SH | SOLE | 0 | 2,982 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,522,064 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 297,993 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,446,306 | 24,635 | SH | SOLE | 0 | 24,635 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 755,076 | 7,196 | SH | SOLE | 0 | 7,196 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 477,704 | 9,779 | SH | SOLE | 0 | 9,779 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 469,800 | 14,853 | SH | SOLE | 0 | 14,853 | 0 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 441,435 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 15,247,413 | 24,553 | SH | SOLE | 0 | 24,553 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 14,412,388 | 29,337 | SH | SOLE | 0 | 29,337 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 562,996 | 15,967 | SH | SOLE | 0 | 15,967 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,506,096 | 37,596 | SH | SOLE | 0 | 37,596 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,209,470 | 128,804 | SH | SOLE | 0 | 128,804 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 261,281 | 91,357 | SH | SOLE | 0 | 91,357 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 659,014 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 952,898 | 8,019 | SH | SOLE | 0 | 8,019 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 339,360 | 82,369 | SH | SOLE | 0 | 82,369 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,198,051 | 180,158 | SH | SOLE | 0 | 180,158 | 0 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 251,431 | 2,354 | SH | SOLE | 0 | 2,354 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 352,096 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 292,865 | 2,444 | SH | SOLE | 0 | 2,444 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 560,973 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 210,225 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 591,135 | 13,012 | SH | SOLE | 0 | 13,012 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 650,077 | 5,835 | SH | SOLE | 0 | 5,835 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3,699,520 | 92,488 | SH | SOLE | 0 | 92,488 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 253,217 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 100,696 | 15,350 | SH | SOLE | 0 | 15,350 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 285,150 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,575,981 | 46,748 | SH | SOLE | 0 | 46,748 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 664,109 | 8,557 | SH | SOLE | 0 | 8,557 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 324,312 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 10,970,835 | 52,029 | SH | SOLE | 0 | 52,029 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 820,763 | 21,056 | SH | SOLE | 0 | 21,056 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 745,230 | 42,928 | SH | SOLE | 0 | 42,928 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 410,946 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | ||
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 287,661 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | ||
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 233,621 | 3,587 | SH | SOLE | 0 | 3,587 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,466,710 | 73,667 | SH | SOLE | 0 | 73,667 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 339,466 | 4,206 | SH | SOLE | 0 | 4,206 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 694,548 | 30,028 | SH | SOLE | 0 | 30,028 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 487,323 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4,022,279 | 107,318 | SH | SOLE | 0 | 107,318 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 459,168 | 27,413 | SH | SOLE | 0 | 27,413 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 618,079 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 751,523 | 5,282 | SH | SOLE | 0 | 5,282 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 438,695 | 18,893 | SH | SOLE | 0 | 18,893 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,179,090 | 98,646 | SH | SOLE | 0 | 98,646 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 860,025 | 91,883 | SH | SOLE | 0 | 91,883 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 297,034 | 638 | SH | SOLE | 0 | 638 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 268,601 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,334,528 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 15,305,439 | 19,764 | SH | SOLE | 0 | 19,764 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 246,895 | 2,762 | SH | SOLE | 0 | 2,762 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 221,303 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 228,003 | 2,788 | SH | SOLE | 0 | 2,788 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 205,706 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,326,111 | 94,734 | SH | SOLE | 0 | 94,734 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 596,493 | 10,410 | SH | SOLE | 0 | 10,410 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,817,570 | 9,985 | SH | SOLE | 0 | 9,985 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 368,681 | 18,868 | SH | SOLE | 0 | 18,868 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 630,010 | 13,311 | SH | SOLE | 0 | 13,311 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 577,548 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 310,637 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 15,613,243 | 19,132 | SH | SOLE | 0 | 19,132 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 321,308 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 377,540 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 352,783 | 7,008 | SH | SOLE | 0 | 7,008 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 643,527 | 12,126 | SH | SOLE | 0 | 12,126 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 364,267 | 3,654 | SH | SOLE | 0 | 3,654 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 281,664 | 1,728 | SH | SOLE | 0 | 1,728 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 901,404 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 558,968 | 925 | SH | SOLE | 0 | 925 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,445,865 | 56,369 | SH | SOLE | 0 | 56,369 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 565,656 | 29,631 | SH | SOLE | 0 | 29,631 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 291,963 | 2,917 | SH | SOLE | 0 | 2,917 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 232,087 | 2,558 | SH | SOLE | 0 | 2,558 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 313,569 | 1,633 | SH | SOLE | 0 | 1,633 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 20,101,080 | 42,153 | SH | SOLE | 0 | 42,153 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 129,420 | 12,942 | SH | SOLE | 0 | 12,942 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 215,042 | 677 | SH | SOLE | 0 | 677 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 655,079 | 5,983 | SH | SOLE | 0 | 5,983 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 217,005 | 5,436 | SH | SOLE | 0 | 5,436 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,588,834 | 2,718 | SH | SOLE | 0 | 2,718 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 237,782 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | ||
| LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | BBG00Y0BJ9Q2 | 325,701 | 9,772 | SH | SOLE | 0 | 9,772 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,188,175 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | ||
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 400,879 | 114,865 | SH | SOLE | 0 | 114,865 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,738,736 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 363,690 | 51,224 | SH | SOLE | 0 | 51,224 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 148,529 | 14,779 | SH | SOLE | 0 | 14,779 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 702,180 | 7,322 | SH | SOLE | 0 | 7,322 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 696,093 | 3,908 | SH | SOLE | 0 | 3,908 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 247,958 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 199,108 | 10,916 | SH | SOLE | 0 | 10,916 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,869,022 | 8,807 | SH | SOLE | 0 | 8,807 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 237,314 | 9,718 | SH | SOLE | 0 | 9,718 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 497,198 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 409,139 | 65,046 | SH | SOLE | 0 | 65,046 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 449,764 | 27,729 | SH | SOLE | 0 | 27,729 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 750,274 | 28,174 | SH | SOLE | 0 | 28,174 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,745,034 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5,805,608 | 23,353 | SH | SOLE | 0 | 23,353 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,734,302 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 896,725 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 7,874,494 | 109,186 | SH | SOLE | 0 | 109,186 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 221,350 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,328,541 | 12,816 | SH | SOLE | 0 | 12,816 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 385,930 | 10,199 | SH | SOLE | 0 | 10,199 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 256,716 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 275,101 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 325,167 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,881,904 | 16,032 | SH | SOLE | 0 | 16,032 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,062,509 | 2,149 | SH | SOLE | 0 | 2,149 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 103,773 | 17,739 | SH | SOLE | 0 | 17,739 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 244,342 | 732 | SH | SOLE | 0 | 732 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,912,957 | 21,248 | SH | SOLE | 0 | 21,248 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,958,196 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,526,852 | 48,669 | SH | SOLE | 0 | 48,669 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 297,676 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 395,170 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71,297,974 | 124,551 | SH | SOLE | 0 | 124,551 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 800,633 | 9,707 | SH | SOLE | 0 | 9,707 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 508,398 | 339 | SH | SOLE | 0 | 339 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 374,349 | 14,623 | SH | SOLE | 0 | 14,623 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 6,356,720 | 79,172 | SH | SOLE | 0 | 79,172 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 17,061,643 | 164,513 | SH | SOLE | 0 | 164,513 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 122,709,942 | 285,173 | SH | SOLE | 0 | 285,173 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 520,874 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 202,573 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 138,980 | 23,516 | SH | SOLE | 0 | 23,516 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 118,597 | 20,843 | SH | SOLE | 0 | 20,843 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 662,376 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 631,170 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5,227,910 | 78,227 | SH | SOLE | 0 | 78,227 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 251,089 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 318,718 | 925 | SH | SOLE | 0 | 925 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7,910,611 | 107,379 | SH | SOLE | 0 | 107,379 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,336,340 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3,610,173 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,966,329 | 76,027 | SH | SOLE | 0 | 76,027 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,178,882 | 2,484 | SH | SOLE | 0 | 2,484 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 308,687 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,143,070 | 20,559 | SH | SOLE | 0 | 20,559 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 248,594 | 779 | SH | SOLE | 0 | 779 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 240,163 | 8,968 | SH | SOLE | 0 | 8,968 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,611,924 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 488,554 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 201,281 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 721,667 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 445,341 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 230,815 | 6,841 | SH | SOLE | 0 | 6,841 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 264,671 | 537 | SH | SOLE | 0 | 537 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 700,472 | 25,574 | SH | SOLE | 0 | 25,574 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 498,512 | 6,828 | SH | SOLE | 0 | 6,828 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3,214,120 | 25,318 | SH | SOLE | 0 | 25,318 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 423,942 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 552,707 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,985,685 | 21,235 | SH | SOLE | 0 | 21,235 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29,597,128 | 41,729 | SH | SOLE | 0 | 41,729 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 143,038 | 10,828 | SH | SOLE | 0 | 10,828 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,353,824 | 29,108 | SH | SOLE | 0 | 29,108 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 170,217 | 59,103 | SH | SOLE | 0 | 59,103 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 215,657 | 4,569 | SH | SOLE | 0 | 4,569 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,056,679 | 13,933 | SH | SOLE | 0 | 13,933 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | BBG001SD32Z2 | 350,690 | 31,228 | SH | SOLE | 0 | 31,228 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 262,261 | 4,711 | SH | SOLE | 0 | 4,711 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 94,441 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5,932,629 | 110,994 | SH | SOLE | 0 | 110,994 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 80,194 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 398,465 | 14,963 | SH | SOLE | 0 | 14,963 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 10,477,240 | 123,947 | SH | SOLE | 0 | 123,947 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 267,945 | 7,149 | SH | SOLE | 0 | 7,149 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,496,328 | 28,239 | SH | SOLE | 0 | 28,239 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,079,762 | 161,641 | SH | SOLE | 0 | 161,641 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 937,456 | 27,055 | SH | SOLE | 0 | 27,055 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 365,932 | 8,884 | SH | SOLE | 0 | 8,884 | 0 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 237,213 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 533,282 | 14,756 | SH | SOLE | 0 | 14,756 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 440,299 | 100,755 | SH | SOLE | 0 | 100,755 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 719,905 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 498,226 | 5,534 | SH | SOLE | 0 | 5,534 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 930,459 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 566,855 | 35,495 | SH | SOLE | 0 | 35,495 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 310,068 | 1,733 | SH | SOLE | 0 | 1,733 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 934,216 | 73,968 | SH | SOLE | 0 | 73,968 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,134,286 | 12,451 | SH | SOLE | 0 | 12,451 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 974,053 | 6,479 | SH | SOLE | 0 | 6,479 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 427,784 | 19,038 | SH | SOLE | 0 | 19,038 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 611,164 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 903,207 | 8,829 | SH | SOLE | 0 | 8,829 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 71,940 | 31,415 | SH | SOLE | 0 | 31,415 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 336,686 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 289,565,058 | 2,384,429 | SH | SOLE | 0 | 2,384,429 | 0 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 588,708 | 60 | SH | SOLE | 0 | 60 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 9,008,535 | 37,534 | SH | SOLE | 0 | 37,534 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,772,873 | 34,398 | SH | SOLE | 0 | 34,398 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 423,014 | 17,009 | SH | SOLE | 0 | 17,009 | 0 | ||
| OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 154,949 | 156,167 | SH | SOLE | 0 | 156,167 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 194,506 | 22,357 | SH | SOLE | 0 | 22,357 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 208,833 | 5,091 | SH | SOLE | 0 | 5,091 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 497,632 | 6,694 | SH | SOLE | 0 | 6,694 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,277,163 | 16,498 | SH | SOLE | 0 | 16,498 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 467,433 | 25,050 | SH | SOLE | 0 | 25,050 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 213,618 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 214,287 | 17,947 | SH | SOLE | 0 | 17,947 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 280,952 | 6,903 | SH | SOLE | 0 | 6,903 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 799,825 | 7,736 | SH | SOLE | 0 | 7,736 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,595,995 | 63,297 | SH | SOLE | 0 | 63,297 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,674,757 | 29,351 | SH | SOLE | 0 | 29,351 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 902,056 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 25,914 | 12,957 | SH | SOLE | 0 | 12,957 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 258,194 | 8,249 | SH | SOLE | 0 | 8,249 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,698,858 | 33,444 | SH | SOLE | 0 | 33,444 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,783,335 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 570,552 | 29,825 | SH | SOLE | 0 | 29,825 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 138,396 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 257,622 | 13,918 | SH | SOLE | 0 | 13,918 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 511,073 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 291,616 | 7,612 | SH | SOLE | 0 | 7,612 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 442,536 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,073,510 | 41,280 | SH | SOLE | 0 | 41,280 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 259,450 | 10,312 | SH | SOLE | 0 | 10,312 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 266,551 | 17,711 | SH | SOLE | 0 | 17,711 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 540,654 | 2,510 | SH | SOLE | 0 | 2,510 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,567,496 | 42,137 | SH | SOLE | 0 | 42,137 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9,721,134 | 28,441 | SH | SOLE | 0 | 28,441 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 566,328 | 27,136 | SH | SOLE | 0 | 27,136 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 249,772 | 23,519 | SH | SOLE | 0 | 23,519 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 955,312 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 538,652 | 70,412 | SH | SOLE | 0 | 70,412 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,757,588 | 28,002 | SH | SOLE | 0 | 28,002 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 448,740 | 2,694 | SH | SOLE | 0 | 2,694 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 205,883 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 103,101 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,987,762 | 127,999 | SH | SOLE | 0 | 127,999 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,146,630 | 82,684 | SH | SOLE | 0 | 82,684 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 256,319 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 217,627 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,098,932 | 106,433 | SH | SOLE | 0 | 106,433 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 309,562 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 248,954 | 18,292 | SH | SOLE | 0 | 18,292 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 520,587 | 19,847 | SH | SOLE | 0 | 19,847 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 270,484 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,085,036 | 82,262 | SH | SOLE | 0 | 82,262 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 996,754 | 69,171 | SH | SOLE | 0 | 69,171 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,166,470 | 109,415 | SH | SOLE | 0 | 109,415 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,549,342 | 128,950 | SH | SOLE | 0 | 128,950 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,993,874 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,811,058 | 21,385 | SH | SOLE | 0 | 21,385 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 240,137 | 6,368 | SH | SOLE | 0 | 6,368 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 401,775 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 606,930 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 813,296 | 25,125 | SH | SOLE | 0 | 25,125 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 242,374 | 854 | SH | SOLE | 0 | 854 | 0 | ||
| PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 112,963 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 35,186 | 15,569 | SH | SOLE | 0 | 15,569 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,415,581 | 7,658 | SH | SOLE | 0 | 7,658 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 286,745 | 761 | SH | SOLE | 0 | 761 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 200,039 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 227,046 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 582,877 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 390,298 | 6,087 | SH | SOLE | 0 | 6,087 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 870,130 | 6,569 | SH | SOLE | 0 | 6,569 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,472,225 | 44,505 | SH | SOLE | 0 | 44,505 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 405,484 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 471,822 | 6,544 | SH | SOLE | 0 | 6,544 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 400,318 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 258,521 | 975 | SH | SOLE | 0 | 975 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 302,024 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,009,290 | 28,922 | SH | SOLE | 0 | 28,922 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,352,609 | 9,271 | SH | SOLE | 0 | 9,271 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3,277,850 | 25,957 | SH | SOLE | 0 | 25,957 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 173,614 | 22,665 | SH | SOLE | 0 | 22,665 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 367,341 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 903,735 | 20,083 | SH | SOLE | 0 | 20,083 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 211,819 | 12,661 | SH | SOLE | 0 | 12,661 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 289,981 | 15,624 | SH | SOLE | 0 | 15,624 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 713,521 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 465,922 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 769,677 | 20,746 | SH | SOLE | 0 | 20,746 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 1,575,557 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,681,028 | 30,053 | SH | SOLE | 0 | 30,053 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 574,838 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 447,488 | 8,907 | SH | SOLE | 0 | 8,907 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 798,302 | 7,728 | SH | SOLE | 0 | 7,728 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 27,972,545 | 164,496 | SH | SOLE | 0 | 164,496 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 235,981 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 522,061 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 286,436 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 464,603 | 13,393 | SH | SOLE | 0 | 13,393 | 0 | ||
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 242,310 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 496,296 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 214,643 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 374,850 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 427,563 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 250,880 | 838 | SH | SOLE | 0 | 838 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,548,209 | 24,412 | SH | SOLE | 0 | 24,412 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 875,224 | 132,811 | SH | SOLE | 0 | 132,811 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 279,674 | 1,686 | SH | SOLE | 0 | 1,686 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 330,597 | 4,577 | SH | SOLE | 0 | 4,577 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 12,302,662 | 11,703 | SH | SOLE | 0 | 11,703 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 176,840 | 16,858 | SH | SOLE | 0 | 16,858 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 559,033 | 23,962 | SH | SOLE | 0 | 23,962 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 363,625 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 255,822 | 36,133 | SH | SOLE | 0 | 36,133 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 458,109 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 577,683 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 387,625 | 1,423 | SH | SOLE | 0 | 1,423 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 241,995 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 223,825 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 223,759 | 20,416 | SH | SOLE | 0 | 20,416 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 494,066 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 594,188 | 2,434 | SH | SOLE | 0 | 2,434 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,584,302 | 34,935 | SH | SOLE | 0 | 34,935 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 260,993 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 294,314 | 5,850 | SH | SOLE | 0 | 5,850 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 699,826 | 13,358 | SH | SOLE | 0 | 13,358 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 577,473 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 203,848 | 3,024 | SH | SOLE | 0 | 3,024 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 995,673 | 22,496 | SH | SOLE | 0 | 22,496 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 475,141 | 25,725 | SH | SOLE | 0 | 25,725 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 370,475 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,571,298 | 136,161 | SH | SOLE | 0 | 136,161 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,284,511 | 9,497 | SH | SOLE | 0 | 9,497 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,328,517 | 28,759 | SH | SOLE | 0 | 28,759 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 811,067 | 4,573 | SH | SOLE | 0 | 4,573 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 940,150 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 464,097 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | ||
| RPC INC | COM | 749660106 | BBG001S5VN37 | 151,934 | 23,889 | SH | SOLE | 0 | 23,889 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 424,105 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,064,688 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 305,507 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,633,212 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 200,597 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | ||
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 72,846 | 19,849 | SH | SOLE | 0 | 19,849 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 211,893 | 29,348 | SH | SOLE | 0 | 29,348 | 0 | ||
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 335,378 | 767 | SH | SOLE | 0 | 767 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 12,039,682 | 43,987 | SH | SOLE | 0 | 43,987 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 266,868 | 64,151 | SH | SOLE | 0 | 64,151 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 110,754 | 18,459 | SH | SOLE | 0 | 18,459 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 701,472 | 12,172 | SH | SOLE | 0 | 12,172 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,123,048 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3,543,754 | 28,375 | SH | SOLE | 0 | 28,375 | 0 | ||
| SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 145,072 | 34,215 | SH | SOLE | 0 | 34,215 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 711,028 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,468,090 | 82,672 | SH | SOLE | 0 | 82,672 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 186,729 | 23,312 | SH | SOLE | 0 | 23,312 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,597,955 | 24,656 | SH | SOLE | 0 | 24,656 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 940,254 | 9,973 | SH | SOLE | 0 | 9,973 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 239,717 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 499,238 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 174,919 | 15,716 | SH | SOLE | 0 | 15,716 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 273,276 | 2,929 | SH | SOLE | 0 | 2,929 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,194,331 | 38,196 | SH | SOLE | 0 | 38,196 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 311,931 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,853,032 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 358,646 | 4,458 | SH | SOLE | 0 | 4,458 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 215,812 | 2,091 | SH | SOLE | 0 | 2,091 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 825,035 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,886,595 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 378,703 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 217,374 | 52,889 | SH | SOLE | 0 | 52,889 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 241,038 | 2,337 | SH | SOLE | 0 | 2,337 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 405,882 | 3,512 | SH | SOLE | 0 | 3,512 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 102,712 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 244,608 | 11,356 | SH | SOLE | 0 | 11,356 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,426,191 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 232,393 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 255,634 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,285,096 | 13,011 | SH | SOLE | 0 | 13,011 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 228,599 | 3,284 | SH | SOLE | 0 | 3,284 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 243,857 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 311,843 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 202,237 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 686,345 | 13,888 | SH | SOLE | 0 | 13,888 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,674,085 | 14,575 | SH | SOLE | 0 | 14,575 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 238,576 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 565,286 | 11,196 | SH | SOLE | 0 | 11,196 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5,948,543 | 65,963 | SH | SOLE | 0 | 65,963 | 0 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 541,681 | 5,574 | SH | SOLE | 0 | 5,574 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 227,203 | 7,668 | SH | SOLE | 0 | 7,668 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 206,528 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 882,958 | 27,558 | SH | SOLE | 0 | 27,558 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 528,643 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 384,651 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 388,604 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 413,946 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 109,919 | 19,352 | SH | SOLE | 0 | 19,352 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 217,176 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,584,729 | 98,315 | SH | SOLE | 0 | 98,315 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 435,892 | 4,927 | SH | SOLE | 0 | 4,927 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 493,729 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 378,605 | 1,561 | SH | SOLE | 0 | 1,561 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 244,140 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 241,229 | 8,114 | SH | SOLE | 0 | 8,114 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 201,568 | 16,401 | SH | SOLE | 0 | 16,401 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,944,663 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 488,786 | 22,319 | SH | SOLE | 0 | 22,319 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 201,911 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 111,910 | 10,844 | SH | SOLE | 0 | 10,844 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,070,341 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 330,071 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 278,640 | 27,864 | SH | SOLE | 0 | 27,864 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 325,218 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 657,599 | 34,161 | SH | SOLE | 0 | 34,161 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6,828,163 | 13,484 | SH | SOLE | 0 | 13,484 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 356,427 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 602,077 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,507,936 | 37,473 | SH | SOLE | 0 | 37,473 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,776,925 | 18,066 | SH | SOLE | 0 | 18,066 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 267,868 | 22,624 | SH | SOLE | 0 | 22,624 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 157,642 | 20,473 | SH | SOLE | 0 | 20,473 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 223,343 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,612,569 | 10,895 | SH | SOLE | 0 | 10,895 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,130,608 | 7,254 | SH | SOLE | 0 | 7,254 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 286,176 | 8,701 | SH | SOLE | 0 | 8,701 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 336,124 | 4,784 | SH | SOLE | 0 | 4,784 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 231,634 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 997,893 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 437,648 | 16,685 | SH | SOLE | 0 | 16,685 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 456,479 | 1,043 | SH | SOLE | 0 | 1,043 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 413,891 | 54,603 | SH | SOLE | 0 | 54,603 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 273,218 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 311,701 | 9,805 | SH | SOLE | 0 | 9,805 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,074,282 | 89,152 | SH | SOLE | 0 | 89,152 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 403,866 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,780,064 | 13,291 | SH | SOLE | 0 | 13,291 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 44,254,453 | 169,149 | SH | SOLE | 0 | 169,149 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 363,604 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 62,543 | 20,175 | SH | SOLE | 0 | 20,175 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 351,297 | 4,916 | SH | SOLE | 0 | 4,916 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 27,889,016 | 135,010 | SH | SOLE | 0 | 135,010 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 460,950 | 521 | SH | SOLE | 0 | 521 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 339,249 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 212,326 | 2,397 | SH | SOLE | 0 | 2,397 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,675,683 | 71,641 | SH | SOLE | 0 | 71,641 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,605,057 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,285,114 | 29,960 | SH | SOLE | 0 | 29,960 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,793,690 | 6,133 | SH | SOLE | 0 | 6,133 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 591,909 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,627,254 | 22,352 | SH | SOLE | 0 | 22,352 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 220,946 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 17,705,688 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 457,290 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 351,891 | 865 | SH | SOLE | 0 | 865 | 0 | ||
| TORO CO | COM | 891092108 | BBG001S5WX98 | 243,538 | 2,808 | SH | SOLE | 0 | 2,808 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 491,629 | 7,608 | SH | SOLE | 0 | 7,608 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 630,154 | 2,166 | SH | SOLE | 0 | 2,166 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,042,963 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 920,499 | 645 | SH | SOLE | 0 | 645 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 273,337 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 481,181 | 113,219 | SH | SOLE | 0 | 113,219 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,845,568 | 7,883 | SH | SOLE | 0 | 7,883 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 264,411 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 208,595 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 220,025 | 4,856 | SH | SOLE | 0 | 4,856 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 337,583 | 5,437 | SH | SOLE | 0 | 5,437 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,139,480 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 216,269 | 2,719 | SH | SOLE | 0 | 2,719 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,144,183 | 26,752 | SH | SOLE | 0 | 26,752 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,243,083 | 27,514 | SH | SOLE | 0 | 27,514 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 520,678 | 892 | SH | SOLE | 0 | 892 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 266,888 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,810,153 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 381,355 | 8,411 | SH | SOLE | 0 | 8,411 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 396,385 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 366,162 | 941 | SH | SOLE | 0 | 941 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,033,952 | 18,613 | SH | SOLE | 0 | 18,613 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 63,376 | 16,334 | SH | SOLE | 0 | 16,334 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 411,611 | 3,916 | SH | SOLE | 0 | 3,916 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,833,318 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 240,108 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 424,201 | 11,434 | SH | SOLE | 0 | 11,434 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 328,604 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 736,624 | 87,485 | SH | SOLE | 0 | 87,485 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,279,415 | 9,384 | SH | SOLE | 0 | 9,384 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 617,824 | 763 | SH | SOLE | 0 | 763 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 200,392 | 5,672 | SH | SOLE | 0 | 5,672 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3,813,561 | 10,642 | SH | SOLE | 0 | 10,642 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 11,077,347 | 18,946 | SH | SOLE | 0 | 18,946 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 70,946 | 12,579 | SH | SOLE | 0 | 12,579 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 815,671 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 225,575 | 985 | SH | SOLE | 0 | 985 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 257,494 | 4,332 | SH | SOLE | 0 | 4,332 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,377,250 | 30,117 | SH | SOLE | 0 | 30,117 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 381,116 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 594,908 | 10,671 | SH | SOLE | 0 | 10,671 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,557,096 | 133,313 | SH | SOLE | 0 | 133,313 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,210,171 | 16,368 | SH | SOLE | 0 | 16,368 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 387,034 | 42,719 | SH | SOLE | 0 | 42,719 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,679,426 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,290,491 | 6,149 | SH | SOLE | 0 | 6,149 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 742,497 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 695,973 | 15,746 | SH | SOLE | 0 | 15,746 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 636,922 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 354,261 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 539,279 | 12,764 | SH | SOLE | 0 | 12,764 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,004,508 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,014,550 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,447,595 | 54,500 | SH | SOLE | 0 | 54,500 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 245,229 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,985,034 | 27,920 | SH | SOLE | 0 | 27,920 | 0 | ||
| VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 200,332 | 41,391 | SH | SOLE | 0 | 41,391 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 682,320 | 58,770 | SH | SOLE | 0 | 58,770 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 100,717 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 977,715 | 29,352 | SH | SOLE | 0 | 29,352 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,038,753 | 47,998 | SH | SOLE | 0 | 47,998 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 297,124 | 18,889 | SH | SOLE | 0 | 18,889 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 280,605 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 419,874 | 18,456 | SH | SOLE | 0 | 18,456 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,304,315 | 30,203 | SH | SOLE | 0 | 30,203 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,401,857 | 20,262 | SH | SOLE | 0 | 20,262 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 404,838 | 40,403 | SH | SOLE | 0 | 40,403 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 413,608 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 902,800 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 408,437 | 2,247 | SH | SOLE | 0 | 2,247 | 0 | ||
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 287,373 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 100,621 | 11,230 | SH | SOLE | 0 | 11,230 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 392,453 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,212,647 | 52,169 | SH | SOLE | 0 | 52,169 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,081,426 | 252,294 | SH | SOLE | 0 | 252,294 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 923,612 | 4,449 | SH | SOLE | 0 | 4,449 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 343,695 | 955 | SH | SOLE | 0 | 955 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 493,848 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 282,193 | 1,362 | SH | SOLE | 0 | 1,362 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 97,613 | 11,904 | SH | SOLE | 0 | 11,904 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 554,613 | 6,531 | SH | SOLE | 0 | 6,531 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 405,693 | 8,704 | SH | SOLE | 0 | 8,704 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,834,153 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,381,661 | 59,863 | SH | SOLE | 0 | 59,863 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2,076,903 | 16,222 | SH | SOLE | 0 | 16,222 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 331,677 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 461,684 | 5,338 | SH | SOLE | 0 | 5,338 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 496,468 | 7,270 | SH | SOLE | 0 | 7,270 | 0 | ||
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 248,530 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 690,202 | 20,384 | SH | SOLE | 0 | 20,384 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2,071,467 | 33,914 | SH | SOLE | 0 | 33,914 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,813,410 | 61,630 | SH | SOLE | 0 | 61,630 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 574,288 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 493,927 | 1,677 | SH | SOLE | 0 | 1,677 | 0 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 351,172 | 844 | SH | SOLE | 0 | 844 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 383,871 | 3,537 | SH | SOLE | 0 | 3,537 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 160,574 | 24,780 | SH | SOLE | 0 | 24,780 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 295,169 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,623,385 | 23,008 | SH | SOLE | 0 | 23,008 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 345,640 | 5,548 | SH | SOLE | 0 | 5,548 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 293,651 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,631,990 | 70,934 | SH | SOLE | 0 | 70,934 | 0 | ||
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 308,085 | 15,320 | SH | SOLE | 0 | 15,320 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 64,815 | 22,742 | SH | SOLE | 0 | 22,742 | 0 | ||
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 719,887 | 59,104 | SH | SOLE | 0 | 59,104 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 337,474 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 419,943 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 786,986 | 5,633 | SH | SOLE | 0 | 5,633 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 425,868 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 364,223 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 374,502 | 7,931 | SH | SOLE | 0 | 7,931 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,866,074 | 9,551 | SH | SOLE | 0 | 9,551 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 749,426 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 202,293 | 19,602 | SH | SOLE | 0 | 19,602 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,728,716 | 10,113 | SH | SOLE | 0 | 10,113 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,077,346 | 43,494 | SH | SOLE | 0 | 43,494 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 266,926 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | ||