0001085146-23-002269.txt : 20230512
0001085146-23-002269.hdr.sgml : 20230512
20230511211020
ACCESSION NUMBER: 0001085146-23-002269
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
EFFECTIVENESS DATE: 20230512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUND ADVISORS LLC
CENTRAL INDEX KEY: 0001129919
IRS NUMBER: 522035194
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10213
FILM NUMBER: 23912889
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976505
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
X0202
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false
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0001129919
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03-31-2023
03-31-2023
false
PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-10213
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
05-11-2023
0
1089
1618536382
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
2SEVENTY BIO INC
COMMON STOCK
901384107
BBG00YV1J631
418924
41071
SH
SOLE
0
41071
0
360 DIGITECH INC
AMERICAN DEP
88557W101
BBG00MDY4LB9
306830
15816
SH
SOLE
0
15816
0
3M CO
COM
88579Y101
BBG001S5T7X2
1070650
10186
SH
SOLE
0
10186
0
4D MOLECULAR THERAPEUTICS IN
COM
35104E100
BBG00QG40S04
431108
25079
SH
SOLE
0
25079
0
89BIO INC
COM
282559103
BBG00QKDZ985
884497
58076
SH
SOLE
0
58076
0
AAON INC
COM PAR $0.004
000360206
BBG001S6CZK0
243175
2515
SH
SOLE
0
2515
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
2702528
26689
SH
SOLE
0
26689
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
5700187
35767
SH
SOLE
0
35767
0
ABM INDS INC
COM
000957100
BBG001S5N9B8
204162
4543
SH
SOLE
0
4543
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
BBG00X7L1CW0
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4969
SH
SOLE
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4969
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
BBG001SNNWL7
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SH
SOLE
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3181
0
ACADIA PHARMACEUTICALS INC
COM
004225108
BBG001SB06N3
1180786
62741
SH
SOLE
0
62741
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
2512556
8791
SH
SOLE
0
8791
0
ACLARIS THERAPEUTICS INC
COM
00461U105
BBG003LF0QS8
112200
13869
SH
SOLE
0
13869
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
3465197
40486
SH
SOLE
0
40486
0
ACUITY BRANDS INC
COM
00508Y102
BBG001SBG656
205389
1124
SH
SOLE
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1124
0
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C96
215859
5270
SH
SOLE
0
5270
0
ADMA BIOLOGICS INC
COM
000899104
BBG002NCK5N4
603787
182413
SH
SOLE
0
182413
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
9779920
25378
SH
SOLE
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25378
0
ADVANCED ENERGY INDS
COM
007973100
BBG001S8L5Z6
216580
2210
SH
SOLE
0
2210
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
14453437
147469
SH
SOLE
0
147469
0
AECOM
COM
00766T100
BBG001SKTTF1
410723
4871
SH
SOLE
0
4871
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
BBG001S5RRJ6
255124
4542
SH
SOLE
0
4542
0
AES CORP
COM
00130H105
BBG001S6B1L5
735620
30549
SH
SOLE
0
30549
0
AFLAC INC
COM
001055102
BBG001S5NGJ4
428864
6647
SH
SOLE
0
6647
0
AGCO CORP
COM
001084102
BBG001S7WHW3
293519
2171
SH
SOLE
0
2171
0
AGENUS INC
COM NEW
00847G705
BBG001SDV370
611730
402454
SH
SOLE
0
402454
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
628479
4543
SH
SOLE
0
4543
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
BBG001T8R687
884896
38524
SH
SOLE
0
38524
0
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1877327
36832
SH
SOLE
0
36832
0
AGREE RLTY CORP
COM
008492100
BBG001S6RY81
328230
4784
SH
SOLE
0
4784
0
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
1711197
5958
SH
SOLE
0
5958
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
3994484
32110
SH
SOLE
0
32110
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG001S7YHX0
1235261
15776
SH
SOLE
0
15776
0
AKERO THERAPEUTICS INC
COM
00973Y108
BBG00L9211Z7
1169914
30578
SH
SOLE
0
30578
0
ALAMOS GOLD INC NEW
COM CL A
011532108
BBG009HT65S0
388547
31770
SH
SOLE
0
31770
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
694508
3142
SH
SOLE
0
3142
0
ALCOA CORP
COM
013872106
BBG00B3T3HF1
270426
6354
SH
SOLE
0
6354
0
ALECTOR INC
COM
014442107
BBG00N0PL214
286690
46315
SH
SOLE
0
46315
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG001S6CPH6
304681
2426
SH
SOLE
0
2426
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JWB1
9436834
92355
SH
SOLE
0
92355
0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
1426778
4270
SH
SOLE
0
4270
0
ALKERMES PLC
SHS
G01767105
BBG001S6RXM7
1399154
49633
SH
SOLE
0
49633
0
ALLAKOS INC
COM
01671P100
BBG003QBJKP8
305595
68673
SH
SOLE
0
68673
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
BBG00H5S83B8
222818
4643
SH
SOLE
0
4643
0
ALLETE INC
COM NEW
018522300
BBG001S77110
203860
3167
SH
SOLE
0
3167
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
609080
11406
SH
SOLE
0
11406
0
ALLOGENE THERAPEUTICS INC
COM
019770106
BBG00KHRRDY2
615578
124611
SH
SOLE
0
124611
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
345838
3121
SH
SOLE
0
3121
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
1356166
6770
SH
SOLE
0
6770
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
28244227
272286
SH
SOLE
0
272286
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
26934856
258989
SH
SOLE
0
258989
0
ALTIMMUNE INC
COM NEW
02155H200
BBG001SNS461
396338
93919
SH
SOLE
0
93919
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
1056869
23686
SH
SOLE
0
23686
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
53768126
520555
SH
SOLE
0
520555
0
AMBEV SA
SPONSORED ADR
02319V103
BBG005KLVT74
628059
222716
SH
SOLE
0
222716
0
AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
444867
39092
SH
SOLE
0
39092
0
AMER STATES WTR CO
COM
029899101
BBG001S9T5Z6
203558
2290
SH
SOLE
0
2290
0
AMEREN CORP
COM
023608102
BBG001S5NF24
1014391
11742
SH
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0
11742
0
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
BBG01FRH5ND8
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42806
SH
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0
42806
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
BBG001S7Q949
155622
11579
SH
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0
11579
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
4065888
44685
SH
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0
44685
0
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
1900059
11519
SH
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0
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0
AMERICAN FINL GROUP INC OHIO
COM
025932104
BBG001S8JK86
298769
2459
SH
SOLE
0
2459
0
AMERICAN INTL GROUP INC
COM NEW
026874784
BBG001S5NJG1
443873
8814
SH
SOLE
0
8814
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
1491273
7298
SH
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0
7298
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
BBG001SPHYW3
1284278
8767
SH
SOLE
0
8767
0
AMERIPRISE FINL INC
COM
03076C106
BBG001SK6096
399676
1304
SH
SOLE
0
1304
0
AMERIS BANCORP
COM
03076K108
BBG001S80PX7
231881
6339
SH
SOLE
0
6339
0
AMERISOURCEBERGEN CORP
COM
03073E105
BBG001S8X7P0
390028
2436
SH
SOLE
0
2436
0
AMETEK INC
COM
031100100
BBG001S5NN54
364778
2510
SH
SOLE
0
2510
0
AMGEN INC
COM
031162100
BBG001S5NNL6
9710131
40166
SH
SOLE
0
40166
0
AMICUS THERAPEUTICS INC
COM
03152W109
BBG001SN96V9
1258061
113441
SH
SOLE
0
113441
0
AMKOR TECHNOLOGY INC
COM
031652100
BBG001S64YF8
235169
9038
SH
SOLE
0
9038
0
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
212129
2557
SH
SOLE
0
2557
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
691106
8457
SH
SOLE
0
8457
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
BBG00DP10YW1
379630
12939
SH
SOLE
0
12939
0
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
9135230
46320
SH
SOLE
0
46320
0
ANAPTYSBIO INC
COM
032724106
BBG0026ZDHT8
314715
14463
SH
SOLE
0
14463
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
BBG001SLQWW6
736266
85912
SH
SOLE
0
85912
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
BBG001S5NYW0
1010416
41770
SH
SOLE
0
41770
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
BBG001T53FW2
870827
13050
SH
SOLE
0
13050
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
BBG001S8J4S0
307117
16071
SH
SOLE
0
16071
0
ANSYS INC
COM
03662Q105
BBG001S926L8
1599770
4807
SH
SOLE
0
4807
0
ANTERO MIDSTREAM CORP
COM
03676B102
BBG00GBNZ4N9
120572
11494
SH
SOLE
0
11494
0
ANTERO RESOURCES CORP
COM
03674X106
BBG001T61KH8
218801
9476
SH
SOLE
0
9476
0
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
789171
2503
SH
SOLE
0
2503
0
APA CORPORATION
COM
03743Q108
BBG00YTS96H1
817372
22667
SH
SOLE
0
22667
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
BBG007KGRPZ3
1430936
21694
SH
SOLE
0
21694
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFL2
215186
3407
SH
SOLE
0
3407
0
APPLE INC
COM
037833100
BBG001S5N8V8
96385699
584510
SH
SOLE
0
584510
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
BBG001S5NK14
322919
2272
SH
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0
2272
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
9507165
77401
SH
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0
77401
0
APTARGROUP INC
COM
038336103
BBG001S78MT3
271364
2296
SH
SOLE
0
2296
0
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
510913
4554
SH
SOLE
0
4554
0
ARAMARK
COM
03852U106
BBG001V0NR70
328751
9183
SH
SOLE
0
9183
0
ARCELLX INC
COMMON STOCK
03940C100
BBG00QHJM4W4
809964
26289
SH
SOLE
0
26289
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
BBG001S8JFB3
496498
16484
SH
SOLE
0
16484
0
ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
310709
4578
SH
SOLE
0
4578
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
577455
7249
SH
SOLE
0
7249
0
ARCHROCK INC
COM
03957W106
BBG001SVDK72
268255
27457
SH
SOLE
0
27457
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
BBG00NNW8JL0
706995
29495
SH
SOLE
0
29495
0
ARCUS BIOSCIENCES INC
COM
03969F109
BBG00DQD2751
1418561
77772
SH
SOLE
0
77772
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
BBG00QN8K4P1
618090
56190
SH
SOLE
0
56190
0
ARDELYX INC
COM
039697107
BBG001WH4F33
1347959
281411
SH
SOLE
0
281411
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
426604
1145
SH
SOLE
0
1145
0
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
2466703
14695
SH
SOLE
0
14695
0
ARROW ELECTRS INC
COM
042735100
BBG001S5NVP4
261103
2091
SH
SOLE
0
2091
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
BBG001SGT8G5
1341171
52802
SH
SOLE
0
52802
0
ARVINAS INC
COM
04335A105
BBG00LW7YL08
247820
9071
SH
SOLE
0
9071
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
BBG001S9B5H5
299040
1424
SH
SOLE
0
1424
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
BBG007R7VP72
343640
3205
SH
SOLE
0
3205
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
BBG00KLHLBL3
698945
87697
SH
SOLE
0
87697
0
ASGN INC
COM
00191U102
BBG001S71HP5
227012
2746
SH
SOLE
0
2746
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
3728249
5477
SH
SOLE
0
5477
0
ASPEN TECHNOLOGY INC
COM
29109X106
BBG017J18WC8
239398
1046
SH
SOLE
0
1046
0
ASSOCIATED BANC CORP
COM
045487105
BBG001S5NVZ3
299655
16666
SH
SOLE
0
16666
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
2625780
37830
SH
SOLE
0
37830
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1035535
53794
SH
SOLE
0
53794
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
BBG005Q3MR36
303004
104484
SH
SOLE
0
104484
0
ATI INC
COM
01741R102
BBG001S8WY72
316075
8010
SH
SOLE
0
8010
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
227124
6480
SH
SOLE
0
6480
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
2463821
14394
SH
SOLE
0
14394
0
ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
735733
6548
SH
SOLE
0
6548
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
2491467
11969
SH
SOLE
0
11969
0
AUTOHOME INC
SP ADS RP CL A
05278C107
BBG005JYTDP6
204602
6113
SH
SOLE
0
6113
0
AUTOLIV INC
COM
052800109
BBG001S9YRV6
256273
2745
SH
SOLE
0
2745
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
4859568
21828
SH
SOLE
0
21828
0
AUTOZONE INC
COM
053332102
BBG001S6Q5D9
798899
325
SH
SOLE
0
325
0
AVALONBAY CMNTYS INC
COM
053484101
BBG001S7J2H8
362337
2156
SH
SOLE
0
2156
0
AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
381300
2131
SH
SOLE
0
2131
0
AVID BIOSERVICES INC
COM
05368M106
BBG001SD4YL6
674891
35975
SH
SOLE
0
35975
0
AVIDITY BIOSCIENCES INC
COM
05370A108
BBG00FQ7LXX0
880553
57365
SH
SOLE
0
57365
0
AVISTA CORP
COM
05379B107
BBG001S5NZ48
215052
5066
SH
SOLE
0
5066
0
AXALTA COATING SYS LTD
COM
G0750C108
BBG0060CPLK3
235172
7764
SH
SOLE
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7764
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
BBG001SF8W86
257439
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SH
SOLE
0
1932
0
AXON ENTERPRISE INC
COM
05464C101
BBG001SB2HG5
521877
2321
SH
SOLE
0
2321
0
AXOS FINANCIAL INC
COM
05465C100
BBG001SLZ724
201288
5452
SH
SOLE
0
5452
0
AXSOME THERAPEUTICS INC
COM
05464T104
BBG00B6G7GM6
649182
10525
SH
SOLE
0
10525
0
B2GOLD CORP
COM
11777Q209
BBG001T0CNW6
342059
86817
SH
SOLE
0
86817
0
BADGER METER INC
COM
056525108
BBG001S5P8Q2
210261
1726
SH
SOLE
0
1726
0
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
2940374
19483
SH
SOLE
0
19483
0
BAKER HUGHES COMPANY
CL A
05722G100
BBG00GBVBK60
3841151
133096
SH
SOLE
0
133096
0
BALCHEM CORP
COM
057665200
BBG001S5P2R4
239174
1891
SH
SOLE
0
1891
0
BALL CORP
COM
058498106
BBG001S5P7Q4
455209
8260
SH
SOLE
0
8260
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
618640
236122
SH
SOLE
0
236122
0
BANCO DE CHILE
SPONSORED ADS
059520106
BBG001SF8LP1
214154
10971
SH
SOLE
0
10971
0
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
BBG001T5JFT9
56387
10619
SH
SOLE
0
10619
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
2562503
89598
SH
SOLE
0
89598
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
593810
13068
SH
SOLE
0
13068
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
327020
9562
SH
SOLE
0
9562
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
232868
10313
SH
SOLE
0
10313
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
427992
59526
SH
SOLE
0
59526
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2642567
142303
SH
SOLE
0
142303
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
308013
7594
SH
SOLE
0
7594
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
1215828
39707
SH
SOLE
0
39707
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1056996
4270
SH
SOLE
0
4270
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
1104160
5123
SH
SOLE
0
5123
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
248370
7305
SH
SOLE
0
7305
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
6600268
21376
SH
SOLE
0
21376
0
BEST BUY INC
COM
086516101
BBG001S5P285
259152
3311
SH
SOLE
0
3311
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
1216711
19188
SH
SOLE
0
19188
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
1149056
48896
SH
SOLE
0
48896
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
1273968
152754
SH
SOLE
0
152754
0
BIOGEN INC
COM
09062X103
BBG001S67826
3617170
13010
SH
SOLE
0
13010
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
901669
66008
SH
SOLE
0
66008
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
1328687
13664
SH
SOLE
0
13664
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
BBG00K20GW31
512441
27462
SH
SOLE
0
27462
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
357909
4705
SH
SOLE
0
4705
0
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
223753
3546
SH
SOLE
0
3546
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1188357
1776
SH
SOLE
0
1776
0
BLUEBIRD BIO INC
COM
09609G100
BBG001T91ZT6
944517
297018
SH
SOLE
0
297018
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
1376694
30600
SH
SOLE
0
30600
0
BOEING CO
COM
097023105
BBG001S5P0V3
2190366
10311
SH
SOLE
0
10311
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
5872436
2214
SH
SOLE
0
2214
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1097508
21937
SH
SOLE
0
21937
0
BOX INC
CL A
10316T104
BBG001T5R852
692977
25867
SH
SOLE
0
25867
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
799130
21063
SH
SOLE
0
21063
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG001S6YGF4
55554
11745
SH
SOLE
0
11745
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
841816
50773
SH
SOLE
0
50773
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
2902287
41874
SH
SOLE
0
41874
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
586996
16714
SH
SOLE
0
16714
0
BRIXMOR PPTY GROUP INC
COM
11120U105
BBG001V0T8T2
226670
10533
SH
SOLE
0
10533
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
24512602
38209
SH
SOLE
0
38209
0
BRUKER CORP
COM
116794108
BBG001SF69P0
275861
3499
SH
SOLE
0
3499
0
BRUNSWICK CORP
COM
117043109
BBG001S5P294
207870
2535
SH
SOLE
0
2535
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
448428
5051
SH
SOLE
0
5051
0
CABOT CORP
COM
127055101
BBG001S5PK58
230993
3014
SH
SOLE
0
3014
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
242950
820
SH
SOLE
0
820
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
634324
15385
SH
SOLE
0
15385
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
374884
18058
SH
SOLE
0
18058
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
3198830
15226
SH
SOLE
0
15226
0
CANAAN INC
SPONSORED ADS
134748102
BBG00QQ10GC2
32935
12198
SH
SOLE
0
12198
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
435316
4527
SH
SOLE
0
4527
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
212158
4514
SH
SOLE
0
4514
0
CARA THERAPEUTICS INC
COM
140755109
BBG001V0GHL4
59308
12079
SH
SOLE
0
12079
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
292638
3876
SH
SOLE
0
3876
0
CAREDX INC
COM
14167L103
BBG006JS5794
685655
75017
SH
SOLE
0
75017
0
CARIBOU BIOSCIENCES INC
COM
142038108
BBG008G28LH7
231436
43585
SH
SOLE
0
43585
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
401500
1776
SH
SOLE
0
1776
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
170926
16840
SH
SOLE
0
16840
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
407541
8908
SH
SOLE
0
8908
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
277069
1280
SH
SOLE
0
1280
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
505628
20963
SH
SOLE
0
20963
0
CATALENT INC
COM
148806102
BBG005XR47N7
737463
11223
SH
SOLE
0
11223
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
1494422
90134
SH
SOLE
0
90134
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
2293892
10024
SH
SOLE
0
10024
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
204911
5936
SH
SOLE
0
5936
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
354512
4869
SH
SOLE
0
4869
0
CDW CORP
COM
12514G108
BBG001V18TB6
370291
1900
SH
SOLE
0
1900
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
285836
2625
SH
SOLE
0
2625
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
984845
27372
SH
SOLE
0
27372
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
229097
2465
SH
SOLE
0
2465
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
422127
76334
SH
SOLE
0
76334
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
523821
8287
SH
SOLE
0
8287
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
842320
28592
SH
SOLE
0
28592
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
426461
64323
SH
SOLE
0
64323
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
958917
39316
SH
SOLE
0
39316
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
381442
5262
SH
SOLE
0
5262
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
861459
31753
SH
SOLE
0
31753
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
291806
2327
SH
SOLE
0
2327
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
2789716
7801
SH
SOLE
0
7801
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
279092
519
SH
SOLE
0
519
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
19148947
117363
SH
SOLE
0
117363
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
BBG00X71QPT2
104368
14931
SH
SOLE
0
14931
0
CHINOOK THERAPEUTICS INC
COM
16961L106
BBG001T20HH5
785341
33924
SH
SOLE
0
33924
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
819979
480
SH
SOLE
0
480
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
302715
2249
SH
SOLE
0
2249
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
980609
5050
SH
SOLE
0
5050
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
283123
7241
SH
SOLE
0
7241
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
280083
3168
SH
SOLE
0
3168
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
289952
1128
SH
SOLE
0
1128
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
103302
46117
SH
SOLE
0
46117
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1142100
21746
SH
SOLE
0
21746
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
208805
1863
SH
SOLE
0
1863
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
2389280
5164
SH
SOLE
0
5164
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
425051
3886
SH
SOLE
0
3886
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
15585739
298149
SH
SOLE
0
298149
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1276815
27230
SH
SOLE
0
27230
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
358396
11801
SH
SOLE
0
11801
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ0R0
238302
3487
SH
SOLE
0
3487
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
245916
1725
SH
SOLE
0
1725
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
338958
18492
SH
SOLE
0
18492
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
258722
1635
SH
SOLE
0
1635
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1245100
20193
SH
SOLE
0
20193
0
CME GROUP INC
COM
12572Q105
BBG001S86547
817982
4271
SH
SOLE
0
4271
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
811935
13228
SH
SOLE
0
13228
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3267182
52671
SH
SOLE
0
52671
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
112143
28106
SH
SOLE
0
28106
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
488377
45262
SH
SOLE
0
45262
0
COGNEX CORP
COM
192422103
BBG001S5TC16
300620
6067
SH
SOLE
0
6067
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
1712681
28109
SH
SOLE
0
28109
0
COHERUS BIOSCIENCES INC
COM
19249H103
BBG0063N8V87
527371
77101
SH
SOLE
0
77101
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
833639
11093
SH
SOLE
0
11093
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
340107
15878
SH
SOLE
0
15878
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
7774431
205076
SH
SOLE
0
205076
0
COMERICA INC
COM
200340107
BBG001S6PXB1
219141
5047
SH
SOLE
0
5047
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
307392
2106
SH
SOLE
0
2106
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
378867
6493
SH
SOLE
0
6493
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
311493
6370
SH
SOLE
0
6370
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7M1
413107
64852
SH
SOLE
0
64852
0
COMMUNITY BK SYS INC
COM
203607106
BBG001S5PK76
249800
4759
SH
SOLE
0
4759
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
107658
10755
SH
SOLE
0
10755
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
BBG001SBDQR1
57652
18779
SH
SOLE
0
18779
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
219641
26851
SH
SOLE
0
26851
0
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
232722
6196
SH
SOLE
0
6196
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
600619
24953
SH
SOLE
0
24953
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
4305119
43394
SH
SOLE
0
43394
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1541626
16114
SH
SOLE
0
16114
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
487245
2157
SH
SOLE
0
2157
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
2231206
28423
SH
SOLE
0
28423
0
CONTEXTLOGIC INC
COM CL A
21077C107
BBG006DZTJ65
5011
11240
SH
SOLE
0
11240
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
276660
741
SH
SOLE
0
741
0
COPART INC
COM
217204106
BBG001S7MTB1
1848662
24580
SH
SOLE
0
24580
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
325138
15011
SH
SOLE
0
15011
0
CORE LABORATORIES N V
COM
N22717107
BBG001SB8D23
217435
9861
SH
SOLE
0
9861
0
CORNING INC
COM
219350105
BBG001S5RLH1
368288
10439
SH
SOLE
0
10439
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
1146553
19011
SH
SOLE
0
19011
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
1476144
21440
SH
SOLE
0
21440
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
11886621
23923
SH
SOLE
0
23923
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1364277
55594
SH
SOLE
0
55594
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
158710
13160
SH
SOLE
0
13160
0
CRH PLC
ADR
12626K203
BBG001S5VPG8
582309
11447
SH
SOLE
0
11447
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
391912
24403
SH
SOLE
0
24403
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1293985
28609
SH
SOLE
0
28609
0
CROCS INC
COM
227046109
BBG001SDGFR8
416999
3298
SH
SOLE
0
3298
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
1242889
9055
SH
SOLE
0
9055
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
893114
6673
SH
SOLE
0
6673
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
3249688
108540
SH
SOLE
0
108540
0
CTI BIOPHARMA CORP
COM
12648L601
BBG00JWV3M75
875771
208517
SH
SOLE
0
208517
0
CUBESMART
COM
229663109
BBG001SHP0D7
363844
7872
SH
SOLE
0
7872
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
418305
3971
SH
SOLE
0
3971
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
369070
1545
SH
SOLE
0
1545
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
231606
1314
SH
SOLE
0
1314
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
116920
11093
SH
SOLE
0
11093
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
200160
12000
SH
SOLE
0
12000
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1435446
19317
SH
SOLE
0
19317
0
CYMABAY THERAPEUTICS INC
COM
23257D103
BBG005NJY3M3
115130
13203
SH
SOLE
0
13203
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
1410204
40074
SH
SOLE
0
40074
0
D R HORTON INC
COM
23331A109
BBG001S8M692
521078
5334
SH
SOLE
0
5334
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2569548
10195
SH
SOLE
0
10195
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
766443
16363
SH
SOLE
0
16363
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
317768
2048
SH
SOLE
0
2048
0
DARLING INGREDIENTS INC
COM
237266101
BBG001SB7RP8
321258
5501
SH
SOLE
0
5501
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
2122399
29210
SH
SOLE
0
29210
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
472349
35329
SH
SOLE
0
35329
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
BBG00HMJ9H63
672801
43547
SH
SOLE
0
43547
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
407742
907
SH
SOLE
0
907
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1249375
3026
SH
SOLE
0
3026
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
239726
6865
SH
SOLE
0
6865
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
1124974
48827
SH
SOLE
0
48827
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
2332008
46078
SH
SOLE
0
46078
0
DEXCOM INC
COM
252131107
BBG001SKZG99
2560840
22042
SH
SOLE
0
22042
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
705334
3893
SH
SOLE
0
3893
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
299724
24894
SH
SOLE
0
24894
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
2780447
20570
SH
SOLE
0
20570
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
116950
14385
SH
SOLE
0
14385
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
297969
2100
SH
SOLE
0
2100
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
435808
4433
SH
SOLE
0
4433
0
DIODES INC
COM
254543101
BBG001SCJ937
247298
2666
SH
SOLE
0
2666
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
321230
3250
SH
SOLE
0
3250
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1708919
17067
SH
SOLE
0
17067
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
949882
16293
SH
SOLE
0
16293
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
635379
3019
SH
SOLE
0
3019
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1720160
11983
SH
SOLE
0
11983
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
2116249
37851
SH
SOLE
0
37851
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
277499
4247
SH
SOLE
0
4247
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
1247429
19626
SH
SOLE
0
19626
0
DOVER CORP
COM
260003108
BBG001S5QL46
226694
1492
SH
SOLE
0
1492
0
DOW INC
COM
260557103
BBG00BN96931
1253021
22857
SH
SOLE
0
22857
0
DRIL-QUIP INC
COM
262037104
BBG001SB9LK4
247882
8640
SH
SOLE
0
8640
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
777628
35968
SH
SOLE
0
35968
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
963404
8795
SH
SOLE
0
8795
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
3374424
34979
SH
SOLE
0
34979
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
865116
12054
SH
SOLE
0
12054
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
314712
7440
SH
SOLE
0
7440
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
1033650
105367
SH
SOLE
0
105367
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
243838
2961
SH
SOLE
0
2961
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
456266
8221
SH
SOLE
0
8221
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
252774
1529
SH
SOLE
0
1529
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
263816
3128
SH
SOLE
0
3128
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
728195
4250
SH
SOLE
0
4250
0
EBAY INC.
COM
278642103
BBG001S9B9J5
2782176
62704
SH
SOLE
0
62704
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1079256
6520
SH
SOLE
0
6520
0
EDISON INTL
COM
281020107
BBG001S7MY75
1224595
17348
SH
SOLE
0
17348
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
911630
125742
SH
SOLE
0
125742
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
769472
9301
SH
SOLE
0
9301
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
567939
60419
SH
SOLE
0
60419
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
154633
14926
SH
SOLE
0
14926
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
1817831
15092
SH
SOLE
0
15092
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1709114
3717
SH
SOLE
0
3717
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
414930
2552
SH
SOLE
0
2552
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
BBG001SP1G40
754063
72786
SH
SOLE
0
72786
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
531728
6102
SH
SOLE
0
6102
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
BBG001V9NSC3
428866
10605
SH
SOLE
0
10605
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG001S5ZH63
59442
15320
SH
SOLE
0
15320
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2627449
12495
SH
SOLE
0
12495
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
310792
3253
SH
SOLE
0
3253
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
440148
5367
SH
SOLE
0
5367
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
996056
9245
SH
SOLE
0
9245
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
BBG00LN4B6D9
239557
5860
SH
SOLE
0
5860
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
4279253
37331
SH
SOLE
0
37331
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
242788
812
SH
SOLE
0
812
0
EQRX INC
COM
26886C107
BBG00ZVC9NK9
396280
204268
SH
SOLE
0
204268
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
825703
25876
SH
SOLE
0
25876
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
270589
1334
SH
SOLE
0
1334
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1027482
1425
SH
SOLE
0
1425
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
592339
20835
SH
SOLE
0
20835
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
117647
22844
SH
SOLE
0
22844
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
134119
23204
SH
SOLE
0
23204
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
314880
5248
SH
SOLE
0
5248
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
419217
71661
SH
SOLE
0
71661
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
BBG004KB3SZ1
48624
30581
SH
SOLE
0
30581
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
340625
8505
SH
SOLE
0
8505
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
242089
9742
SH
SOLE
0
9742
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
357581
8192
SH
SOLE
0
8192
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
207885
994
SH
SOLE
0
994
0
ETSY INC
COM
29786A106
BBG001T53625
1326831
11918
SH
SOLE
0
11918
0
EVERGY INC
COM
30034W106
BBG00H433CS1
637176
10425
SH
SOLE
0
10425
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1237838
15817
SH
SOLE
0
15817
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1352538
19946
SH
SOLE
0
19946
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1654741
85252
SH
SOLE
0
85252
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
3618668
86385
SH
SOLE
0
86385
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
285792
1766
SH
SOLE
0
1766
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
1291372
13309
SH
SOLE
0
13309
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
273948
2748
SH
SOLE
0
2748
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
305290
16628
SH
SOLE
0
16628
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
341664
2097
SH
SOLE
0
2097
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
22321732
203554
SH
SOLE
0
203554
0
F N B CORP
COM
302520101
BBG001S5R1Q5
307029
26468
SH
SOLE
0
26468
0
FABRINET
SHS
G3323L100
BBG001SP57F4
257234
2166
SH
SOLE
0
2166
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
251563
358
SH
SOLE
0
358
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
1614424
29930
SH
SOLE
0
29930
0
FASTLY INC
CL A
31188V100
BBG004NLQHM9
579846
32649
SH
SOLE
0
32649
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
1453437
254989
SH
SOLE
0
254989
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
566427
2479
SH
SOLE
0
2479
0
FIBROGEN INC
COM
31572Q808
BBG001SN7DS0
865190
46366
SH
SOLE
0
46366
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
382538
7041
SH
SOLE
0
7041
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
396217
14873
SH
SOLE
0
14873
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
BBG00HZ6P0Q4
65811
15782
SH
SOLE
0
15782
0
FIRST AMERN FINL CORP
COM
31847R102
BBG001T1LV65
207000
3719
SH
SOLE
0
3719
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
216306
18941
SH
SOLE
0
18941
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG001S5R2V7
325015
334
SH
SOLE
0
334
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
315938
9904
SH
SOLE
0
9904
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
514335
28927
SH
SOLE
0
28927
0
FIRST INDL RLTY TR INC
COM
32054K103
BBG001S81Z00
246795
4639
SH
SOLE
0
4639
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
137834
19117
SH
SOLE
0
19117
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
306458
1409
SH
SOLE
0
1409
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
988481
24675
SH
SOLE
0
24675
0
FISERV INC
COM
337738108
BBG001S5R6Q4
3822449
33818
SH
SOLE
0
33818
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
397934
1932
SH
SOLE
0
1932
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
243231
7869
SH
SOLE
0
7869
0
FMC CORP
COM NEW
302491303
BBG001S5R880
412922
3381
SH
SOLE
0
3381
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
719541
7559
SH
SOLE
0
7559
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
829181
65808
SH
SOLE
0
65808
0
FORTINET INC
COM
34959E109
BBG001S77BL6
2774639
41749
SH
SOLE
0
41749
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
257001
3770
SH
SOLE
0
3770
0
FORTUNA SILVER MINES INC
COM
349915108
BBG001S982M0
89548
23442
SH
SOLE
0
23442
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
270452
4605
SH
SOLE
0
4605
0
FOX FACTORY HLDG CORP
COM
35138V102
BBG004T7VS71
276117
2275
SH
SOLE
0
2275
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
2257713
15485
SH
SOLE
0
15485
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
229228
2436
SH
SOLE
0
2436
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1568817
38348
SH
SOLE
0
38348
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
233465
1183
SH
SOLE
0
1183
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
404692
53179
SH
SOLE
0
53179
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
229718
3356
SH
SOLE
0
3356
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
206720
14958
SH
SOLE
0
14958
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
355328
6853
SH
SOLE
0
6853
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
493962
2582
SH
SOLE
0
2582
0
GAMESTOP CORP NEW
CL A
36467W109
BBG001S5RLR0
208976
9078
SH
SOLE
0
9078
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
BBG00P3BYJZ9
56691
13434
SH
SOLE
0
13434
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
260172
2578
SH
SOLE
0
2578
0
GARTNER INC
COM
366651107
BBG001S5SD60
366817
1126
SH
SOLE
0
1126
0
GATX CORP
COM
361448103
BBG001S5RM34
211018
1918
SH
SOLE
0
1918
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TM4
553400
29657
SH
SOLE
0
29657
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
448130
5463
SH
SOLE
0
5463
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
562309
2464
SH
SOLE
0
2464
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
1112306
11635
SH
SOLE
0
11635
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
672228
7866
SH
SOLE
0
7866
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
859743
23439
SH
SOLE
0
23439
0
GENPACT LIMITED
SHS
G3922B107
BBG001SJT2Y2
272190
5889
SH
SOLE
0
5889
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
231191
8248
SH
SOLE
0
8248
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
405392
2423
SH
SOLE
0
2423
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
170735
34011
SH
SOLE
0
34011
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
270769
54922
SH
SOLE
0
54922
0
GERON CORP
COM
374163103
BBG001S6TSX4
745616
343602
SH
SOLE
0
343602
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
7191674
86678
SH
SOLE
0
86678
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
367882
8757
SH
SOLE
0
8757
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
328559
3122
SH
SOLE
0
3122
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
1816338
25164
SH
SOLE
0
25164
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
15416
13290
SH
SOLE
0
13290
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1039116
13370
SH
SOLE
0
13370
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
1184281
88910
SH
SOLE
0
88910
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
2722537
8323
SH
SOLE
0
8323
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
171901
15599
SH
SOLE
0
15599
0
GRACO INC
COM
384109104
BBG001S5RK56
429007
5876
SH
SOLE
0
5876
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
348538
506
SH
SOLE
0
506
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
225061
994
SH
SOLE
0
994
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
291759
952
SH
SOLE
0
952
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
357051
1830
SH
SOLE
0
1830
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG001S64JP0
84238
15924
SH
SOLE
0
15924
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
423580
11905
SH
SOLE
0
11905
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
215010
4261
SH
SOLE
0
4261
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
853036
17416
SH
SOLE
0
17416
0
HAEMONETICS CORP MASS
COM
405024100
BBG001S6QB64
223673
2703
SH
SOLE
0
2703
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
2556607
80803
SH
SOLE
0
80803
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1410280
36928
SH
SOLE
0
36928
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
289999
7967
SH
SOLE
0
7967
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
90488
17203
SH
SOLE
0
17203
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
326859
10011
SH
SOLE
0
10011
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
180146
43938
SH
SOLE
0
43938
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
260641
3740
SH
SOLE
0
3740
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
856169
3247
SH
SOLE
0
3247
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
2769138
41535
SH
SOLE
0
41535
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
264106
13663
SH
SOLE
0
13663
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
265252
4518
SH
SOLE
0
4518
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
355543
56168
SH
SOLE
0
56168
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
393757
50873
SH
SOLE
0
50873
0
HELLO GROUP INC
ADS
423403104
BBG007HTCQV7
138775
15250
SH
SOLE
0
15250
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
782568
21890
SH
SOLE
0
21890
0
HERSHEY CO
COM
427866108
BBG001S5S148
505258
1986
SH
SOLE
0
1986
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2588835
19562
SH
SOLE
0
19562
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
279906
17571
SH
SOLE
0
17571
0
HEXCEL CORP NEW
COM
428291108
BBG001S5S2J0
206525
3026
SH
SOLE
0
3026
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
229031
4734
SH
SOLE
0
4734
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
640395
4546
SH
SOLE
0
4546
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
309485
3835
SH
SOLE
0
3835
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
327712
15095
SH
SOLE
0
15095
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
6266283
21233
SH
SOLE
0
21233
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
7483304
39155
SH
SOLE
0
39155
0
HOPE BANCORP INC
COM
43940T109
BBG001S8F2H0
128279
13063
SH
SOLE
0
13063
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1226297
11236
SH
SOLE
0
11236
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
181588
11012
SH
SOLE
0
11012
0
HP INC
COM
40434L105
BBG001S6W7N7
347827
11851
SH
SOLE
0
11851
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
867380
25414
SH
SOLE
0
25414
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
447447
1839
SH
SOLE
0
1839
0
HUMANA INC
COM
444859102
BBG001S5S1X6
933540
1923
SH
SOLE
0
1923
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
363765
32479
SH
SOLE
0
32479
0
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
99617
36759
SH
SOLE
0
36759
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
1897551
87931
SH
SOLE
0
87931
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
330344
24060
SH
SOLE
0
24060
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
2353376
4706
SH
SOLE
0
4706
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
739358
3037
SH
SOLE
0
3037
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
2074579
8921
SH
SOLE
0
8921
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
970852
252826
SH
SOLE
0
252826
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
938184
60489
SH
SOLE
0
60489
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
1449447
20056
SH
SOLE
0
20056
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
198772
12400
SH
SOLE
0
12400
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
287612
4383
SH
SOLE
0
4383
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
1688419
96813
SH
SOLE
0
96813
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
500036
42126
SH
SOLE
0
42126
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
251454
4322
SH
SOLE
0
4322
0
INGREDION INC
COM
457187102
BBG001SBH4X9
239879
2358
SH
SOLE
0
2358
0
INHIBRX INC
COM
45720L107
BBG00P80N9V6
543437
28799
SH
SOLE
0
28799
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
153236
13621
SH
SOLE
0
13621
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
BBG001S5RHZ0
343374
418749
SH
SOLE
0
418749
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
300645
2103
SH
SOLE
0
2103
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
1217285
71395
SH
SOLE
0
71395
0
INSPERITY INC
COM
45778Q107
BBG001S894P4
233376
1920
SH
SOLE
0
1920
0
INSULET CORP
COM
45784P101
BBG001SRF439
344477
1080
SH
SOLE
0
1080
0
INTEL CORP
COM
458140100
BBG001S5SF65
12469290
381674
SH
SOLE
0
381674
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
1346863
36138
SH
SOLE
0
36138
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
297464
3603
SH
SOLE
0
3603
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
BBG001V0G1G5
642330
47828
SH
SOLE
0
47828
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
691860
6634
SH
SOLE
0
6634
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
2189465
16702
SH
SOLE
0
16702
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
616960
6709
SH
SOLE
0
6709
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
337486
9359
SH
SOLE
0
9359
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
201617
5414
SH
SOLE
0
5414
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
610162
11268
SH
SOLE
0
11268
0
INTUIT
COM
461202103
BBG001S6TWR2
6940236
15567
SH
SOLE
0
15567
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
5081554
19891
SH
SOLE
0
19891
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
279509
8950
SH
SOLE
0
8950
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
1301258
36409
SH
SOLE
0
36409
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
1234446
202037
SH
SOLE
0
202037
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
896248
123111
SH
SOLE
0
123111
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
564848
2840
SH
SOLE
0
2840
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
BBG001T21JT7
417408
6740
SH
SOLE
0
6740
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
242063
4575
SH
SOLE
0
4575
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
1278127
121495
SH
SOLE
0
121495
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1020601
209569
SH
SOLE
0
209569
0
ITEOS THERAPEUTICS INC
COM
46565G104
BBG00VPNFT94
301734
22170
SH
SOLE
0
22170
0
ITT INC
COM
45073V108
BBG00CVQZQB3
250874
2907
SH
SOLE
0
2907
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
1459873
60003
SH
SOLE
0
60003
0
JABIL INC
COM
466313103
BBG001S7RB70
422022
4787
SH
SOLE
0
4787
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
246382
6586
SH
SOLE
0
6586
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
947487
6475
SH
SOLE
0
6475
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
3718273
84718
SH
SOLE
0
84718
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
84630
11625
SH
SOLE
0
11625
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
571781
11207
SH
SOLE
0
11207
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
BBG001SQLKR2
238471
2182
SH
SOLE
0
2182
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7482780
48276
SH
SOLE
0
48276
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
442015
7340
SH
SOLE
0
7340
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
247915
1704
SH
SOLE
0
1704
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5295147
40635
SH
SOLE
0
40635
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
1198367
34816
SH
SOLE
0
34816
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
396452
20833
SH
SOLE
0
20833
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
1368839
7536
SH
SOLE
0
7536
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
BBG001V0G6X5
651641
167517
SH
SOLE
0
167517
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
266740
7324
SH
SOLE
0
7324
0
KBR INC
COM
48242W106
BBG001SP11V3
259175
4708
SH
SOLE
0
4708
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
1777234
94333
SH
SOLE
0
94333
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
227798
3402
SH
SOLE
0
3402
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
505739
11844
SH
SOLE
0
11844
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
2455876
69611
SH
SOLE
0
69611
0
KEYCORP
COM
493267108
BBG001S5SKV6
302809
24186
SH
SOLE
0
24186
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
402570
2493
SH
SOLE
0
2493
0
KEZAR LIFE SCIENCES INC
COM
49372L100
BBG009DVZVW5
144985
46321
SH
SOLE
0
46321
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
599963
4470
SH
SOLE
0
4470
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
2423822
138425
SH
SOLE
0
138425
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
122086
13733
SH
SOLE
0
13733
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
BBG00KT2KGM7
259413
24109
SH
SOLE
0
24109
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
464915
98708
SH
SOLE
0
98708
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
350275
1167
SH
SOLE
0
1167
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
253069
12097
SH
SOLE
0
12097
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
5071056
12704
SH
SOLE
0
12704
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
319338
5644
SH
SOLE
0
5644
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
BBG001S5V5G2
483137
26329
SH
SOLE
0
26329
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2365212
61164
SH
SOLE
0
61164
0
KROGER CO
COM
501044101
BBG001S5SN40
418065
8468
SH
SOLE
0
8468
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
927175
11581
SH
SOLE
0
11581
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
625834
51172
SH
SOLE
0
51172
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
1147807
38738
SH
SOLE
0
38738
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
408572
2082
SH
SOLE
0
2082
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
305358
1331
SH
SOLE
0
1331
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
6561295
12377
SH
SOLE
0
12377
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
305064
3054
SH
SOLE
0
3054
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
203396
1946
SH
SOLE
0
1946
0
LANCASTER COLONY CORP
COM
513847103
BBG001S5SPQ1
214647
1058
SH
SOLE
0
1058
0
LANDSTAR SYS INC
COM
515098101
BBG001S5RWM1
220848
1232
SH
SOLE
0
1232
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
304812
3692
SH
SOLE
0
3692
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
317296
5523
SH
SOLE
0
5523
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
920907
9643
SH
SOLE
0
9643
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
742091
3011
SH
SOLE
0
3011
0
LEAR CORP
COM NEW
521865204
BBG001T60092
295998
2122
SH
SOLE
0
2122
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
447979
4262
SH
SOLE
0
4262
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
282941
1126
SH
SOLE
0
1126
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
442838
17749
SH
SOLE
0
17749
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
571518
44615
SH
SOLE
0
44615
0
LIFE STORAGE INC
COM
53223X107
BBG001S7X2Q2
389599
2972
SH
SOLE
0
2972
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
221416
3010
SH
SOLE
0
3010
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
308177
5132
SH
SOLE
0
5132
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
4843596
14104
SH
SOLE
0
14104
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
334987
1981
SH
SOLE
0
1981
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
4661596
13115
SH
SOLE
0
13115
0
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
224809
982
SH
SOLE
0
982
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
231630
864
SH
SOLE
0
864
0
LIVENT CORP
COM
53814L108
BBG00LV3NRJ7
222630
10250
SH
SOLE
0
10250
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
242195
4267
SH
SOLE
0
4267
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1185134
2507
SH
SOLE
0
2507
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2075889
10381
SH
SOLE
0
10381
0
LUCID GROUP INC
COM
549498103
BBG00W7F99W4
610107
75884
SH
SOLE
0
75884
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
BBG00XS6R0J3
406960
199490
SH
SOLE
0
199490
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
1848993
5077
SH
SOLE
0
5077
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
120244
45375
SH
SOLE
0
45375
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
194508
18866
SH
SOLE
0
18866
0
LYELL IMMUNOPHARMA INC
COM
55083R104
BBG00RNXFN23
225073
95370
SH
SOLE
0
95370
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
627467
6683
SH
SOLE
0
6683
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
426745
3569
SH
SOLE
0
3569
0
MACERICH CO
COM
554382101
BBG001S7HGB5
126246
11910
SH
SOLE
0
11910
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
BBG001T4BB37
200194
2826
SH
SOLE
0
2826
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1299967
5366
SH
SOLE
0
5366
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
338657
2187
SH
SOLE
0
2187
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
1050801
256293
SH
SOLE
0
256293
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
1072641
44768
SH
SOLE
0
44768
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
4298380
31880
SH
SOLE
0
31880
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
2886474
17384
SH
SOLE
0
17384
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1004963
6034
SH
SOLE
0
6034
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
579813
1633
SH
SOLE
0
1633
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
2863169
66124
SH
SOLE
0
66124
0
MASIMO CORP
COM
574795100
BBG001S71GQ6
311504
1688
SH
SOLE
0
1688
0
MASTEC INC
COM
576323109
BBG001S95HF8
200779
2126
SH
SOLE
0
2126
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
3795454
10444
SH
SOLE
0
10444
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
287806
6040
SH
SOLE
0
6040
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
1128896
29406
SH
SOLE
0
29406
0
MATTEL INC
COM
577081102
BBG001S5SZF1
234212
12722
SH
SOLE
0
12722
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
264275
3358
SH
SOLE
0
3358
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
276840
3327
SH
SOLE
0
3327
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
3973538
14211
SH
SOLE
0
14211
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
744857
2092
SH
SOLE
0
2092
0
MDU RES GROUP INC
COM
552690109
BBG001S5T2W4
222565
7302
SH
SOLE
0
7302
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
176738
21501
SH
SOLE
0
21501
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
255184
1357
SH
SOLE
0
1357
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1613126
20009
SH
SOLE
0
20009
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
2748155
2085
SH
SOLE
0
2085
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5224281
49105
SH
SOLE
0
49105
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
246993
3340
SH
SOLE
0
3340
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
292601
2506
SH
SOLE
0
2506
0
MERSANA THERAPEUTICS INC
COM
59045L106
BBG001TZ57P0
370290
90095
SH
SOLE
0
90095
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
28686291
135351
SH
SOLE
0
135351
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
453149
7821
SH
SOLE
0
7821
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
518741
339
SH
SOLE
0
339
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
354986
26452
SH
SOLE
0
26452
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
234982
5290
SH
SOLE
0
5290
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
4198216
50110
SH
SOLE
0
50110
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
6005942
99535
SH
SOLE
0
99535
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
96288740
333988
SH
SOLE
0
333988
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
269153
1782
SH
SOLE
0
1782
0
MIDDLEBY CORP
COM
596278101
BBG001S8N9X8
277679
1894
SH
SOLE
0
1894
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
113816
33377
SH
SOLE
0
33377
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
BBG00XKM5867
229502
12937
SH
SOLE
0
12937
0
MIRATI THERAPEUTICS INC
COM
60468T105
BBG001SF6HK7
1172174
31527
SH
SOLE
0
31527
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
384536
16009
SH
SOLE
0
16009
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
364583
4114
SH
SOLE
0
4114
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
4623987
30108
SH
SOLE
0
30108
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
242613
907
SH
SOLE
0
907
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
5204180
74644
SH
SOLE
0
74644
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
1126716
2251
SH
SOLE
0
2251
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
2893748
53578
SH
SOLE
0
53578
0
MOODYS CORP
COM
615369105
BBG001S5VP87
583580
1907
SH
SOLE
0
1907
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1361163
15503
SH
SOLE
0
15503
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
420552
11173
SH
SOLE
0
11173
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
419206
9137
SH
SOLE
0
9137
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
669544
2340
SH
SOLE
0
2340
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
286585
6995
SH
SOLE
0
6995
0
MSCI INC
COM
55354G100
BBG001SV8B05
545138
974
SH
SOLE
0
974
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
245276
3338
SH
SOLE
0
3338
0
MULLEN AUTOMOTIVE INC
COM
62526P109
BBG003GMH366
2583
19676
SH
SOLE
0
19676
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
291291
7877
SH
SOLE
0
7877
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
278178
1078
SH
SOLE
0
1078
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
845502
36397
SH
SOLE
0
36397
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
589679
4837
SH
SOLE
0
4837
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
226060
4135
SH
SOLE
0
4135
0
NATERA INC
COM
632307104
BBG001V0FSF8
1268188
22842
SH
SOLE
0
22842
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
576011
8472
SH
SOLE
0
8472
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
239461
4569
SH
SOLE
0
4569
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
280838
6361
SH
SOLE
0
6361
0
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
69301
13276
SH
SOLE
0
13276
0
NEKTAR THERAPEUTICS
COM
640268108
BBG001S7RDK1
8373
11912
SH
SOLE
0
11912
0
NEOGEN CORP
COM
640491106
BBG001S67B47
221758
11974
SH
SOLE
0
11974
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
2503560
28308
SH
SOLE
0
28308
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
10680514
30915
SH
SOLE
0
30915
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
1641586
16218
SH
SOLE
0
16218
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
60629
55117
SH
SOLE
0
55117
0
NEW JERSEY RES CORP
COM
646025106
BBG001S5TMT4
279247
5249
SH
SOLE
0
5249
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
709073
18365
SH
SOLE
0
18365
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
472946
52317
SH
SOLE
0
52317
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
224765
5781
SH
SOLE
0
5781
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
4167239
85011
SH
SOLE
0
85011
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
223767
1296
SH
SOLE
0
1296
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
6958243
90273
SH
SOLE
0
90273
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY90
619035
77866
SH
SOLE
0
77866
0
NIKE INC
CL B
654106103
BBG001S6NTK2
3024057
24658
SH
SOLE
0
24658
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
1776568
169036
SH
SOLE
0
169036
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
515834
18449
SH
SOLE
0
18449
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
662228
16778
SH
SOLE
0
16778
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
469892
95701
SH
SOLE
0
95701
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
515372
2431
SH
SOLE
0
2431
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
431044
4891
SH
SOLE
0
4891
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
733673
1589
SH
SOLE
0
1589
0
NOV INC
COM
62955J103
BBG001S6HFR2
802575
43359
SH
SOLE
0
43359
0
NOVAGOLD RES INC
COM NEW
66987E206
BBG001S5ZT85
151401
24341
SH
SOLE
0
24341
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
304816
1916
SH
SOLE
0
1916
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
1314212
189641
SH
SOLE
0
189641
0
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
1348234
8472
SH
SOLE
0
8472
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
360937
10526
SH
SOLE
0
10526
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
1048233
6786
SH
SOLE
0
6786
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
234068
26359
SH
SOLE
0
26359
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
754594
29034
SH
SOLE
0
29034
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
335126
12845
SH
SOLE
0
12845
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
245488
5717
SH
SOLE
0
5717
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
59942210
215798
SH
SOLE
0
215798
0
NVR INC
COM
62944T105
BBG001S5TSM8
289754
52
SH
SOLE
0
52
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
4422814
23718
SH
SOLE
0
23718
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
3199662
51252
SH
SOLE
0
51252
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
556227
31550
SH
SOLE
0
31550
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
258800
6872
SH
SOLE
0
6872
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG48
224943
9905
SH
SOLE
0
9905
0
OIL STS INTL INC
COM
678026105
BBG001S7WK56
144459
17342
SH
SOLE
0
17342
0
OKTA INC
CL A
679295105
BBG001YV1SN3
1070325
12411
SH
SOLE
0
12411
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1900524
5576
SH
SOLE
0
5576
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
387148
26848
SH
SOLE
0
26848
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
247228
9901
SH
SOLE
0
9901
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
234321
4222
SH
SOLE
0
4222
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
225475
8226
SH
SOLE
0
8226
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
266511
2825
SH
SOLE
0
2825
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
1786591
21703
SH
SOLE
0
21703
0
ONE GAS INC
COM
68235P108
BBG004WQKD16
230242
2906
SH
SOLE
0
2906
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2001828
31505
SH
SOLE
0
31505
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
257049
2925
SH
SOLE
0
2925
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
391714
222565
SH
SOLE
0
222565
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
285612
8990
SH
SOLE
0
8990
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2001497
21540
SH
SOLE
0
21540
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
3092834
3643
SH
SOLE
0
3643
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
689559
29318
SH
SOLE
0
29318
0
ORMAT TECHNOLOGIES INC
COM
686688102
BBG001S9LPW3
241764
2852
SH
SOLE
0
2852
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
235054
14858
SH
SOLE
0
14858
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
374145
4433
SH
SOLE
0
4433
0
OUTFRONT MEDIA INC
COM
69007J106
BBG004S69ZY3
162933
10039
SH
SOLE
0
10039
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
313841
3276
SH
SOLE
0
3276
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
BBG001S8MMR7
245948
9019
SH
SOLE
0
9019
0
PACCAR INC
COM
693718108
BBG001S5V1S8
1994700
27250
SH
SOLE
0
27250
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
226220
9418
SH
SOLE
0
9418
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
423077
10367
SH
SOLE
0
10367
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
337912
2434
SH
SOLE
0
2434
0
PACWEST BANCORP DEL
COM
695263103
BBG001SFDBF8
196215
20166
SH
SOLE
0
20166
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
2507536
12554
SH
SOLE
0
12554
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
309637
17013
SH
SOLE
0
17013
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
460471
1370
SH
SOLE
0
1370
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
693822
59301
SH
SOLE
0
59301
0
PAYCHEX INC
COM
704326107
BBG001S5V135
2116936
18474
SH
SOLE
0
18474
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
208855
687
SH
SOLE
0
687
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
281671
1417
SH
SOLE
0
1417
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
83430
13285
SH
SOLE
0
13285
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
6925272
91194
SH
SOLE
0
91194
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
269829
6223
SH
SOLE
0
6223
0
PDC ENERGY INC
COM
69327R101
BBG001S5V439
202937
3162
SH
SOLE
0
3162
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
4384971
57773
SH
SOLE
0
57773
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
369264
1325
SH
SOLE
0
1325
0
PEPSICO INC
COM
713448108
BBG001S695T1
13580621
74496
SH
SOLE
0
74496
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
331568
5495
SH
SOLE
0
5495
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
253194
1900
SH
SOLE
0
1900
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
742868
20710
SH
SOLE
0
20710
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
921634
99314
SH
SOLE
0
99314
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
839250
80465
SH
SOLE
0
80465
0
PFIZER INC
COM
717081103
BBG001S5V466
4160743
101979
SH
SOLE
0
101979
0
PG&E CORP
COM
69331C108
BBG001S5V206
1195400
73927
SH
SOLE
0
73927
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1546664
15904
SH
SOLE
0
15904
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3305900
32609
SH
SOLE
0
32609
0
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
188417
12620
SH
SOLE
0
12620
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
340558
6174
SH
SOLE
0
6174
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
407611
5144
SH
SOLE
0
5144
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1210297
44382
SH
SOLE
0
44382
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
3421428
16752
SH
SOLE
0
16752
0
PITNEY BOWES INC
COM
724479100
BBG001S5V171
44074
11330
SH
SOLE
0
11330
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
795011
6255
SH
SOLE
0
6255
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
226800
4659
SH
SOLE
0
4659
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
BBG00VHK2755
237794
32709
SH
SOLE
0
32709
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
211303
1910
SH
SOLE
0
1910
0
POOL CORP
COM
73278L105
BBG001S5VBK4
228407
667
SH
SOLE
0
667
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
241712
4944
SH
SOLE
0
4944
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
390612
5605
SH
SOLE
0
5605
0
POTLATCHDELTIC CORPORATION
COM
737630103
BBG001S5V215
216464
4373
SH
SOLE
0
4373
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
432510
5110
SH
SOLE
0
5110
0
PPG INDS INC
COM
693506107
BBG001S5VC13
825792
6182
SH
SOLE
0
6182
0
PPL CORP
COM
69351T106
BBG001S5VC31
929548
33449
SH
SOLE
0
33449
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
429830
6863
SH
SOLE
0
6863
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
300427
2661
SH
SOLE
0
2661
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
221673
1287
SH
SOLE
0
1287
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
206015
2772
SH
SOLE
0
2772
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
4980966
33499
SH
SOLE
0
33499
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYQC7
155714
12290
SH
SOLE
0
12290
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1036041
7242
SH
SOLE
0
7242
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1773106
14211
SH
SOLE
0
14211
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
BBG00PPP6G63
1232892
11488
SH
SOLE
0
11488
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
269438
37474
SH
SOLE
0
37474
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
398650
6480
SH
SOLE
0
6480
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
662400
28800
SH
SOLE
0
28800
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
1285958
26531
SH
SOLE
0
26531
0
PROVENTION BIO INC
COM
74374N102
BBG00H1L1L97
505232
20964
SH
SOLE
0
20964
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
361326
4367
SH
SOLE
0
4367
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
1420309
29321
SH
SOLE
0
29321
0
PUBLIC STORAGE
COM
74460D109
BBG001S5TH79
749911
2482
SH
SOLE
0
2482
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
1415492
22666
SH
SOLE
0
22666
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
221114
3794
SH
SOLE
0
3794
0
PVH CORPORATION
COM
693656100
BBG001S5VGY8
203017
2277
SH
SOLE
0
2277
0
QORVO INC
COM
74736K101
BBG007TJF1P5
504498
4967
SH
SOLE
0
4967
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
13049393
102284
SH
SOLE
0
102284
0
QUALYS INC
COM
74758T303
BBG001SYH860
251459
1934
SH
SOLE
0
1934
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
266624
1600
SH
SOLE
0
1600
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
241223
1705
SH
SOLE
0
1705
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
390816
17684
SH
SOLE
0
17684
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
324578
6332
SH
SOLE
0
6332
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
219463
8291
SH
SOLE
0
8291
0
RAPT THERAPEUTICS INC
COM
75382E109
BBG00PGK50N1
382102
20823
SH
SOLE
0
20823
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
223848
2400
SH
SOLE
0
2400
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
1532409
15648
SH
SOLE
0
15648
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
611861
9663
SH
SOLE
0
9663
0
REATA PHARMACEUTICALS INC
CL A
75615P103
BBG001T921P4
418778
4606
SH
SOLE
0
4606
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
475064
71224
SH
SOLE
0
71224
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
334093
2374
SH
SOLE
0
2374
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
6397523
7786
SH
SOLE
0
7786
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
486346
25719
SH
SOLE
0
25719
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
393658
21210
SH
SOLE
0
21210
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
317827
2394
SH
SOLE
0
2394
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
1355662
82311
SH
SOLE
0
82311
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
BBG001S81M27
517074
2014
SH
SOLE
0
2014
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
631315
19461
SH
SOLE
0
19461
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
307121
1533
SH
SOLE
0
1533
0
REPLIGEN CORP
COM
759916109
BBG001S5VNT9
298334
1772
SH
SOLE
0
1772
0
REPLIMUNE GROUP INC
COM
76029N106
BBG00L8Z22S0
711751
40303
SH
SOLE
0
40303
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
304380
2251
SH
SOLE
0
2251
0
RESMED INC
COM
761152107
BBG001SBGRC2
493384
2253
SH
SOLE
0
2253
0
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
548246
17021
SH
SOLE
0
17021
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
1326675
61250
SH
SOLE
0
61250
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
394883
6620
SH
SOLE
0
6620
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
827330
46375
SH
SOLE
0
46375
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
738205
10761
SH
SOLE
0
10761
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
BBG00741Y1P0
590330
38135
SH
SOLE
0
38135
0
RLI CORP
COM
749607107
BBG001S5VQ58
285225
2146
SH
SOLE
0
2146
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
950989
55516
SH
SOLE
0
55516
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
360063
1227
SH
SOLE
0
1227
0
ROGERS CORP
COM
775133101
BBG001S5TTY3
210825
1290
SH
SOLE
0
1290
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
1000588
135581
SH
SOLE
0
135581
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
641204
1455
SH
SOLE
0
1455
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2130666
20076
SH
SOLE
0
20076
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
240826
3688
SH
SOLE
0
3688
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
979959
7555
SH
SOLE
0
7555
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
629444
17470
SH
SOLE
0
17470
0
RPC INC
COM
749660106
BBG001S5VN37
286483
37254
SH
SOLE
0
37254
0
RPM INTL INC
COM
749685103
BBG001S7X317
386560
4431
SH
SOLE
0
4431
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
518124
5495
SH
SOLE
0
5495
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
1345982
3904
SH
SOLE
0
3904
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
146924
12776
SH
SOLE
0
12776
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
91377
21300
SH
SOLE
0
21300
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
1306802
31144
SH
SOLE
0
31144
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
392884
1444
SH
SOLE
0
1444
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
7069615
35387
SH
SOLE
0
35387
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
248334
75943
SH
SOLE
0
75943
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
111959
19270
SH
SOLE
0
19270
0
SANGAMO THERAPEUTICS INC
COM
800677106
BBG001S95JZ2
201816
114668
SH
SOLE
0
114668
0
SANMINA CORPORATION
COM
801056102
BBG001S5SYJ0
227127
3724
SH
SOLE
0
3724
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
461046
8472
SH
SOLE
0
8472
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
985065
7784
SH
SOLE
0
7784
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
1184235
8592
SH
SOLE
0
8592
0
SASOL LTD
SPONSORED ADR
803866300
BBG001S5VW00
151638
11109
SH
SOLE
0
11109
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
441469
1691
SH
SOLE
0
1691
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
4618690
94067
SH
SOLE
0
94067
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
972173
18560
SH
SOLE
0
18560
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
BBG003BW05L5
204819
1906
SH
SOLE
0
1906
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
865933
10005
SH
SOLE
0
10005
0
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
229772
9695
SH
SOLE
0
9695
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
3019638
14914
SH
SOLE
0
14914
0
SEI INVTS CO
COM
784117103
BBG001S5VZJ3
201367
3499
SH
SOLE
0
3499
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2F27
149904
21538
SH
SOLE
0
21538
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
308011
3231
SH
SOLE
0
3231
0
SEMPRA
COM
816851109
BBG001SBVZ73
2173681
14380
SH
SOLE
0
14380
0
SERES THERAPEUTICS INC
COM
81750R102
BBG0099X6868
254351
44859
SH
SOLE
0
44859
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
362952
5277
SH
SOLE
0
5277
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG001S81XC2
112956
11341
SH
SOLE
0
11341
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1342111
2888
SH
SOLE
0
2888
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
226660
4149
SH
SOLE
0
4149
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1080256
18774
SH
SOLE
0
18774
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1394698
6205
SH
SOLE
0
6205
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
261076
9691
SH
SOLE
0
9691
0
SHOCKWAVE MED INC
COM
82489T104
BBG005XVXMM4
418916
1932
SH
SOLE
0
1932
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
588399
70721
SH
SOLE
0
70721
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
241507
3105
SH
SOLE
0
3105
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
504434
2881
SH
SOLE
0
2881
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJF5
84502
11835
SH
SOLE
0
11835
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
209075
11954
SH
SOLE
0
11954
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
563545
5033
SH
SOLE
0
5033
0
SIMPLY GOOD FOODS CO
COM
82900L102
BBG00GVP5JM3
201753
5073
SH
SOLE
0
5073
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
251405
2293
SH
SOLE
0
2293
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
640730
161393
SH
SOLE
0
161393
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
156742
12764
SH
SOLE
0
12764
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
228999
4819
SH
SOLE
0
4819
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
932750
7906
SH
SOLE
0
7906
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
203146
7214
SH
SOLE
0
7214
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
799837
16733
SH
SOLE
0
16733
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
218272
1387
SH
SOLE
0
1387
0
SNAP INC
CL A
83304A106
BBG00441QMK5
994484
88714
SH
SOLE
0
88714
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
1879869
12184
SH
SOLE
0
12184
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
576580
7113
SH
SOLE
0
7113
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
BBG0084BC0P2
853492
2808
SH
SOLE
0
2808
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
208803
3423
SH
SOLE
0
3423
0
SOUTHERN CO
COM
842587107
BBG001S5W777
3440383
49445
SH
SOLE
0
49445
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
467608
6562
SH
SOLE
0
6562
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
207019
6362
SH
SOLE
0
6362
0
SOUTHWEST GAS HLDGS INC
COM
844895102
BBG00FWP4JX3
227068
3636
SH
SOLE
0
3636
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
189345
37869
SH
SOLE
0
37869
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
1041698
40470
SH
SOLE
0
40470
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
201983
5766
SH
SOLE
0
5766
0
SPS COMM INC
COM
78463M107
BBG001T65R07
324399
2130
SH
SOLE
0
2130
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
252413
16694
SH
SOLE
0
16694
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
7006387
67285
SH
SOLE
0
67285
0
STARWOOD PPTY TR INC
COM
85571B105
BBG001T4JCN5
196589
11113
SH
SOLE
0
11113
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
313432
4141
SH
SOLE
0
4141
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
505491
4471
SH
SOLE
0
4471
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
285581
1493
SH
SOLE
0
1493
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
223537
3783
SH
SOLE
0
3783
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1447618
5071
SH
SOLE
0
5071
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
143082
14482
SH
SOLE
0
14482
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
269252
2527
SH
SOLE
0
2527
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
311143
8588
SH
SOLE
0
8588
0
SUTRO BIOPHARMA INC
COM
869367102
BBG001T94MP6
185941
40247
SH
SOLE
0
40247
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
327472
39887
SH
SOLE
0
39887
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
242974
2186
SH
SOLE
0
2186
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
1111018
52605
SH
SOLE
0
52605
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
3278104
8487
SH
SOLE
0
8487
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
343446
11140
SH
SOLE
0
11140
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
509641
6599
SH
SOLE
0
6599
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
6969803
74928
SH
SOLE
0
74928
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
263653
2210
SH
SOLE
0
2210
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
335217
52296
SH
SOLE
0
52296
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1164063
15957
SH
SOLE
0
15957
0
TARGET CORP
COM
87612E106
BBG001SC0K41
991296
5985
SH
SOLE
0
5985
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
226423
5918
SH
SOLE
0
5918
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
569060
4339
SH
SOLE
0
4339
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
566612
41510
SH
SOLE
0
41510
0
TEGNA INC
COM
87901J105
BBG001S5RHD4
208619
12337
SH
SOLE
0
12337
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
656436
25345
SH
SOLE
0
25345
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
287205
642
SH
SOLE
0
642
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
BBG00Y6FQJF9
99871
13193
SH
SOLE
0
13193
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
230977
5849
SH
SOLE
0
5849
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
344877
12135
SH
SOLE
0
12135
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
1107210
133721
SH
SOLE
0
133721
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
230668
3882
SH
SOLE
0
3882
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
836750
7783
SH
SOLE
0
7783
0
TESLA INC
COM
88160R101
BBG001SQKGD7
30392060
146496
SH
SOLE
0
146496
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
273546
1862
SH
SOLE
0
1862
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
67554
25492
SH
SOLE
0
25492
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
246269
5030
SH
SOLE
0
5030
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
15429343
82949
SH
SOLE
0
82949
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
388908
3599
SH
SOLE
0
3599
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
1359676
90404
SH
SOLE
0
90404
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1167517
4569
SH
SOLE
0
4569
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3515857
6100
SH
SOLE
0
6100
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
620294
14072
SH
SOLE
0
14072
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1551606
19801
SH
SOLE
0
19801
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
8126972
56110
SH
SOLE
0
56110
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
221631
3692
SH
SOLE
0
3692
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
233533
1122
SH
SOLE
0
1122
0
TORO CO
COM
891092108
BBG001S5WX98
399398
3593
SH
SOLE
0
3593
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
878782
14882
SH
SOLE
0
14882
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
449632
1913
SH
SOLE
0
1913
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
450015
2446
SH
SOLE
0
2446
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
417170
566
SH
SOLE
0
566
0
TRANSOCEAN LTD
REG SHS
H8817H100
BBG001S7B678
574645
90353
SH
SOLE
0
90353
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1218897
7111
SH
SOLE
0
7111
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
1361297
60529
SH
SOLE
0
60529
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1568014
41625
SH
SOLE
0
41625
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
717123
21030
SH
SOLE
0
21030
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
1198242
79459
SH
SOLE
0
79459
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
205337
579
SH
SOLE
0
579
0
TYSON FOODS INC
CL A
902494103
BBG001S871D5
220255
3713
SH
SOLE
0
3713
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
236734
19827
SH
SOLE
0
19827
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
260344
3276
SH
SOLE
0
3276
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
261499
7523
SH
SOLE
0
7523
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
482372
884
SH
SOLE
0
884
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
1279230
31901
SH
SOLE
0
31901
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
62274
22811
SH
SOLE
0
22811
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
212467
3681
SH
SOLE
0
3681
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
1346429
6690
SH
SOLE
0
6690
0
UNIQURE NV
SHS
N90064101
BBG005SSJYG4
822477
40838
SH
SOLE
0
40838
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
371536
10555
SH
SOLE
0
10555
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
291267
10358
SH
SOLE
0
10358
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
851104
97158
SH
SOLE
0
97158
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1512152
7795
SH
SOLE
0
7795
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
292862
740
SH
SOLE
0
740
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
212297
8134
SH
SOLE
0
8134
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
1560329
6967
SH
SOLE
0
6967
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8903123
18839
SH
SOLE
0
18839
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
54123
15246
SH
SOLE
0
15246
0
UNIVAR SOLUTIONS INC
COM
91336L107
BBG001T99J05
205241
5859
SH
SOLE
0
5859
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
478111
3082
SH
SOLE
0
3082
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
265606
6714
SH
SOLE
0
6714
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
BBG00NG4GWB3
43183
12968
SH
SOLE
0
12968
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
777851
21577
SH
SOLE
0
21577
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
267963
7254
SH
SOLE
0
7254
0
VALARIS LIMITED
CL A
G9460G101
BBG010JW9K58
818845
12586
SH
SOLE
0
12586
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
2556707
162022
SH
SOLE
0
162022
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
3770596
27010
SH
SOLE
0
27010
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
395315
42783
SH
SOLE
0
42783
0
VALMONT INDS INC
COM
920253101
BBG001S5X650
233394
731
SH
SOLE
0
731
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
211317
6048
SH
SOLE
0
6048
0
VANDA PHARMACEUTICALS INC
COM
921659108
BBG001SP95N5
310201
45685
SH
SOLE
0
45685
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1277543
34086
SH
SOLE
0
34086
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1483920
8074
SH
SOLE
0
8074
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
267253
6165
SH
SOLE
0
6165
0
VENTYX BIOSCIENCES INC
COM
92332V107
BBG00VC84K47
299356
8936
SH
SOLE
0
8936
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
1209641
54244
SH
SOLE
0
54244
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
667528
22767
SH
SOLE
0
22767
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
270291
1279
SH
SOLE
0
1279
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
1558671
8124
SH
SOLE
0
8124
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1341861
34504
SH
SOLE
0
34504
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
5975933
18967
SH
SOLE
0
18967
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
702643
48727
SH
SOLE
0
48727
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
731716
76062
SH
SOLE
0
76062
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
154912
14304
SH
SOLE
0
14304
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
514287
15766
SH
SOLE
0
15766
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
1635296
98216
SH
SOLE
0
98216
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
BBG002NLDML7
669150
44081
SH
SOLE
0
44081
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
1375234
59099
SH
SOLE
0
59099
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
836976
32900
SH
SOLE
0
32900
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
5505733
24420
SH
SOLE
0
24420
0
VISTEON CORP
COM NEW
92839U206
BBG001TCM086
236343
1507
SH
SOLE
0
1507
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
490353
44416
SH
SOLE
0
44416
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
461703
6461
SH
SOLE
0
6461
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
607494
3541
SH
SOLE
0
3541
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1708079
49395
SH
SOLE
0
49395
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
235746
3095
SH
SOLE
0
3095
0
WALMART INC
COM
931142103
BBG001S5XH92
2491315
16896
SH
SOLE
0
16896
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1987069
131594
SH
SOLE
0
131594
0
WASHINGTON FED INC
COM
938824109
BBG001S5XF96
206985
6872
SH
SOLE
0
6872
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
665244
4077
SH
SOLE
0
4077
0
WATERS CORP
COM
941848103
BBG001S8MDG9
285169
921
SH
SOLE
0
921
0
WATSCO INC
COM
942622200
BBG001S82CQ2
362702
1140
SH
SOLE
0
1140
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
250628
1489
SH
SOLE
0
1489
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
680863
11472
SH
SOLE
0
11472
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
434172
11014
SH
SOLE
0
11014
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1366208
14413
SH
SOLE
0
14413
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
1875915
50185
SH
SOLE
0
50185
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
521832
7279
SH
SOLE
0
7279
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
385275
1112
SH
SOLE
0
1112
0
WESTERN UN CO
COM
959802109
BBG001SR0YK0
149455
13404
SH
SOLE
0
13404
0
WESTROCK CO
COM
96145D105
BBG008NXC581
204088
6698
SH
SOLE
0
6698
0
WEX INC
COM
96208T104
BBG001SCJLG6
275467
1498
SH
SOLE
0
1498
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
346706
11507
SH
SOLE
0
11507
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1758755
36519
SH
SOLE
0
36519
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2563690
85857
SH
SOLE
0
85857
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
284563
2339
SH
SOLE
0
2339
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
294658
1268
SH
SOLE
0
1268
0
WINGSTOP INC
COM
974155103
BBG008N298X9
295380
1609
SH
SOLE
0
1609
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
346075
4744
SH
SOLE
0
4744
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
126142
28094
SH
SOLE
0
28094
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
575457
8860
SH
SOLE
0
8860
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
208761
2144
SH
SOLE
0
2144
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
3622505
17539
SH
SOLE
0
17539
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
218100
5799
SH
SOLE
0
5799
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
210267
3099
SH
SOLE
0
3099
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
3215135
47674
SH
SOLE
0
47674
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
741260
26578
SH
SOLE
0
26578
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
389061
35019
SH
SOLE
0
35019
0
XYLEM INC
COM
98419M100
BBG001V05C73
201548
1925
SH
SOLE
0
1925
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
633720
4798
SH
SOLE
0
4798
0
ZAI LAB LTD
ADR
98887Q104
BBG00HFX3P04
703449
21150
SH
SOLE
0
21150
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
225144
708
SH
SOLE
0
708
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
668874
38888
SH
SOLE
0
38888
0
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
201525
2582
SH
SOLE
0
2582
0
ZILLOW GROUP INC
CL A
98954M101
BBG001T0LC50
251581
5757
SH
SOLE
0
5757
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
716590
16114
SH
SOLE
0
16114
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
407884
3157
SH
SOLE
0
3157
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
205499
6866
SH
SOLE
0
6866
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1762766
10591
SH
SOLE
0
10591
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
1961929
26570
SH
SOLE
0
26570
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
794476
32152
SH
SOLE
0
32152
0
ZSCALER INC
COM
98980G102
BBG003338H61
698994
5983
SH
SOLE
0
5983
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
1739175
60683
SH
SOLE
0
60683
0