The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 994,806 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 268,017 | 21,054 | SH | SOLE | 0 | 21,054 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 988,546 | 64,025 | SH | SOLE | 0 | 64,025 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 217,073 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,591,997 | 26,763 | SH | SOLE | 0 | 26,763 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,537,430 | 37,149 | SH | SOLE | 0 | 37,149 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 202,316 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,205,010 | 57,822 | SH | SOLE | 0 | 57,822 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,232,947 | 10,527 | SH | SOLE | 0 | 10,527 | 0 | ||
ACELYRIN INC | COM | 00445A100 | BBG00YJKJ8J2 | 297,289 | 29,232 | SH | SOLE | 0 | 29,232 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 89,721 | 13,098 | SH | SOLE | 0 | 13,098 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 924,128 | 9,870 | SH | SOLE | 0 | 9,870 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 383,608 | 107,153 | SH | SOLE | 0 | 107,153 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18,581,266 | 36,441 | SH | SOLE | 0 | 36,441 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 212,521 | 1,867 | SH | SOLE | 0 | 1,867 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 218,408 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 20,686,664 | 201,193 | SH | SOLE | 0 | 201,193 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 311,151 | 3,747 | SH | SOLE | 0 | 3,747 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 422,742 | 27,812 | SH | SOLE | 0 | 27,812 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 470,554 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 320,247 | 283,404 | SH | SOLE | 0 | 283,404 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 509,676 | 4,558 | SH | SOLE | 0 | 4,558 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 572,121 | 23,116 | SH | SOLE | 0 | 23,116 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,688,604 | 37,153 | SH | SOLE | 0 | 37,153 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,665,542 | 5,877 | SH | SOLE | 0 | 5,877 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 7,115,985 | 51,862 | SH | SOLE | 0 | 51,862 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,608,434 | 15,097 | SH | SOLE | 0 | 15,097 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,579,209 | 31,222 | SH | SOLE | 0 | 31,222 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 335,731 | 29,737 | SH | SOLE | 0 | 29,737 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 528,144 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 301,295 | 45,104 | SH | SOLE | 0 | 45,104 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 207,295 | 31,990 | SH | SOLE | 0 | 31,990 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 229,529 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,153,535 | 82,471 | SH | SOLE | 0 | 82,471 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,812,074 | 5,935 | SH | SOLE | 0 | 5,935 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,517,302 | 54,170 | SH | SOLE | 0 | 54,170 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 507,708 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 414,126 | 130,639 | SH | SOLE | 0 | 130,639 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 330,776 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,285,215 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32,612,013 | 249,213 | SH | SOLE | 0 | 249,213 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 30,883,621 | 234,233 | SH | SOLE | 0 | 234,233 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 873,505 | 20,773 | SH | SOLE | 0 | 20,773 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 61,307,815 | 482,283 | SH | SOLE | 0 | 482,283 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 550,869 | 213,515 | SH | SOLE | 0 | 213,515 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 354,565 | 38,708 | SH | SOLE | 0 | 38,708 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 815,572 | 10,899 | SH | SOLE | 0 | 10,899 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 668,777 | 38,613 | SH | SOLE | 0 | 38,613 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 173,392 | 10,439 | SH | SOLE | 0 | 10,439 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 4,059,323 | 53,966 | SH | SOLE | 0 | 53,966 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 205,280 | 3,827 | SH | SOLE | 0 | 3,827 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,634,526 | 10,956 | SH | SOLE | 0 | 10,956 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 489,345 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,133,883 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,000,299 | 8,078 | SH | SOLE | 0 | 8,078 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 388,033 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 392,451 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 13,995,139 | 52,073 | SH | SOLE | 0 | 52,073 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,486,037 | 122,207 | SH | SOLE | 0 | 122,207 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 215,672 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 430,007 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 839,396 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 354,628 | 19,368 | SH | SOLE | 0 | 19,368 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,897,251 | 62,238 | SH | SOLE | 0 | 62,238 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 190,951 | 10,632 | SH | SOLE | 0 | 10,632 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 301,071 | 45,965 | SH | SOLE | 0 | 45,965 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 497,795 | 31,506 | SH | SOLE | 0 | 31,506 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 571,913 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 250,323 | 13,308 | SH | SOLE | 0 | 13,308 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,062,914 | 6,933 | SH | SOLE | 0 | 6,933 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 752,839 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 766,515 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,337,220 | 35,153 | SH | SOLE | 0 | 35,153 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 185,261 | 12,077 | SH | SOLE | 0 | 12,077 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 114,589,997 | 669,295 | SH | SOLE | 0 | 669,295 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 336,277 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 14,456,118 | 104,414 | SH | SOLE | 0 | 104,414 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 222,071 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 559,597 | 5,676 | SH | SOLE | 0 | 5,676 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 244,774 | 7,054 | SH | SOLE | 0 | 7,054 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 158,783 | 10,460 | SH | SOLE | 0 | 10,460 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 964,167 | 26,872 | SH | SOLE | 0 | 26,872 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 326,967 | 13,063 | SH | SOLE | 0 | 13,063 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 341,478 | 4,284 | SH | SOLE | 0 | 4,284 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 472,959 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 425,893 | 33,801 | SH | SOLE | 0 | 33,801 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 569,714 | 22,298 | SH | SOLE | 0 | 22,298 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 916,724 | 51,071 | SH | SOLE | 0 | 51,071 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 371,307 | 69,926 | SH | SOLE | 0 | 69,926 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 753,833 | 184,763 | SH | SOLE | 0 | 184,763 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 445,908 | 907 | SH | SOLE | 0 | 907 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,747,914 | 14,940 | SH | SOLE | 0 | 14,940 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 54,681 | 12,866 | SH | SOLE | 0 | 12,866 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,448,750 | 53,917 | SH | SOLE | 0 | 53,917 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 268,032 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 237,846 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 593,696 | 78,949 | SH | SOLE | 0 | 78,949 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,083,534 | 6,937 | SH | SOLE | 0 | 6,937 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 224,689 | 13,132 | SH | SOLE | 0 | 13,132 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,110,041 | 45,925 | SH | SOLE | 0 | 45,925 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,160,821 | 77,285 | SH | SOLE | 0 | 77,285 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 298,749 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,672,117 | 18,223 | SH | SOLE | 0 | 18,223 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 653,482 | 6,169 | SH | SOLE | 0 | 6,169 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 3,536,920 | 17,094 | SH | SOLE | 0 | 17,094 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7,417,803 | 30,833 | SH | SOLE | 0 | 30,833 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 937,256 | 369 | SH | SOLE | 0 | 369 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 358,937 | 2,090 | SH | SOLE | 0 | 2,090 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 387,443 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 333,638 | 35,343 | SH | SOLE | 0 | 35,343 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 355,500 | 55,721 | SH | SOLE | 0 | 55,721 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 538,880 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 568,415 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 281,073 | 97,257 | SH | SOLE | 0 | 97,257 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 237,673 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,621,706 | 19,514 | SH | SOLE | 0 | 19,514 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,011,767 | 141,896 | SH | SOLE | 0 | 141,896 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 224,636 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 412,626 | 8,289 | SH | SOLE | 0 | 8,289 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 639,295 | 224,314 | SH | SOLE | 0 | 224,314 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | BBG002QK5CB8 | 194,825 | 72,696 | SH | SOLE | 0 | 72,696 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 213,696 | 10,579 | SH | SOLE | 0 | 10,579 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,276,565 | 83,147 | SH | SOLE | 0 | 83,147 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 242,040 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 503,824 | 11,813 | SH | SOLE | 0 | 11,813 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 234,134 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 367,493 | 47,175 | SH | SOLE | 0 | 47,175 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,917,574 | 131,792 | SH | SOLE | 0 | 131,792 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 293,013 | 7,764 | SH | SOLE | 0 | 7,764 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,378,474 | 57,317 | SH | SOLE | 0 | 57,317 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,150,976 | 4,452 | SH | SOLE | 0 | 4,452 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 927,590 | 5,157 | SH | SOLE | 0 | 5,157 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 263,254 | 6,385 | SH | SOLE | 0 | 6,385 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,249,459 | 20,695 | SH | SOLE | 0 | 20,695 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 270,655 | 3,896 | SH | SOLE | 0 | 3,896 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 991,703 | 17,435 | SH | SOLE | 0 | 17,435 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 538,008 | 39,071 | SH | SOLE | 0 | 39,071 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 967,496 | 136,652 | SH | SOLE | 0 | 136,652 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,379,707 | 17,041 | SH | SOLE | 0 | 17,041 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,495,939 | 57,514 | SH | SOLE | 0 | 57,514 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,433,995 | 16,207 | SH | SOLE | 0 | 16,207 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 535,126 | 38,890 | SH | SOLE | 0 | 38,890 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 259,073 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,030,505 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 872,870 | 8,147 | SH | SOLE | 0 | 8,147 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 212,019 | 9,748 | SH | SOLE | 0 | 9,748 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 657,753 | 216,366 | SH | SOLE | 0 | 216,366 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,439,456 | 28,663 | SH | SOLE | 0 | 28,663 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,070,911 | 10,804 | SH | SOLE | 0 | 10,804 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 229,882 | 2,231 | SH | SOLE | 0 | 2,231 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 9,171,667 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,192,013 | 22,576 | SH | SOLE | 0 | 22,576 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 722,838 | 29,857 | SH | SOLE | 0 | 29,857 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 646,314 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,420,526 | 53,869 | SH | SOLE | 0 | 53,869 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,446,560 | 42,153 | SH | SOLE | 0 | 42,153 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 416,025 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 42,685,167 | 51,392 | SH | SOLE | 0 | 51,392 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 243,508 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 419,531 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 306,242 | 20,121 | SH | SOLE | 0 | 20,121 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 635,508 | 12,657 | SH | SOLE | 0 | 12,657 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 294,046 | 13,857 | SH | SOLE | 0 | 13,857 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 5,095,791 | 21,749 | SH | SOLE | 0 | 21,749 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 213,454 | 3,811 | SH | SOLE | 0 | 3,811 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 24,483 | 13,452 | SH | SOLE | 0 | 13,452 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 419,935 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 339,119 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 358,610 | 51,230 | SH | SOLE | 0 | 51,230 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 405,817 | 84,899 | SH | SOLE | 0 | 84,899 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 348,964 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 224,356 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 277,213 | 20,205 | SH | SOLE | 0 | 20,205 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 528,706 | 9,578 | SH | SOLE | 0 | 9,578 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 732,047 | 17,438 | SH | SOLE | 0 | 17,438 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 273,421 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 229,349 | 13,783 | SH | SOLE | 0 | 13,783 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 685,363 | 15,053 | SH | SOLE | 0 | 15,053 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,045,776 | 89,459 | SH | SOLE | 0 | 89,459 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,782,689 | 10,193 | SH | SOLE | 0 | 10,193 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 336,506 | 4,556 | SH | SOLE | 0 | 4,556 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 451,942 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 330,996 | 2,637 | SH | SOLE | 0 | 2,637 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 771,633 | 28,039 | SH | SOLE | 0 | 28,039 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 227,713 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 479,427 | 73,758 | SH | SOLE | 0 | 73,758 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 460,903 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 572,255 | 8,308 | SH | SOLE | 0 | 8,308 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 702,799 | 26,175 | SH | SOLE | 0 | 26,175 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 369,067 | 50,488 | SH | SOLE | 0 | 50,488 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 741,871 | 33,984 | SH | SOLE | 0 | 33,984 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 437,445 | 5,102 | SH | SOLE | 0 | 5,102 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 925,336 | 25,978 | SH | SOLE | 0 | 25,978 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 345,850 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,971,285 | 11,303 | SH | SOLE | 0 | 11,303 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 213,077 | 410 | SH | SOLE | 0 | 410 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 262,915 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16,905,841 | 100,260 | SH | SOLE | 0 | 100,260 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,022,161 | 558 | SH | SOLE | 0 | 558 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 324,950 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 977,405 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 230,196 | 6,405 | SH | SOLE | 0 | 6,405 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 262,153 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 212,817 | 1,834 | SH | SOLE | 0 | 1,834 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 112,983 | 46,687 | SH | SOLE | 0 | 46,687 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,091,233 | 23,090 | SH | SOLE | 0 | 23,090 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,577,271 | 7,437 | SH | SOLE | 0 | 7,437 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 289,184 | 3,910 | SH | SOLE | 0 | 3,910 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21,251,651 | 395,306 | SH | SOLE | 0 | 395,306 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,033,926 | 25,138 | SH | SOLE | 0 | 25,138 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 274,218 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 303,424 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 227,442 | 1,359 | SH | SOLE | 0 | 1,359 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 215,428 | 13,783 | SH | SOLE | 0 | 13,783 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,385,745 | 21,982 | SH | SOLE | 0 | 21,982 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 817,498 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 642,525 | 12,098 | SH | SOLE | 0 | 12,098 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,039,295 | 36,429 | SH | SOLE | 0 | 36,429 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 200,728 | 2,559 | SH | SOLE | 0 | 2,559 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 74,390 | 33,509 | SH | SOLE | 0 | 33,509 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 323,729 | 33,203 | SH | SOLE | 0 | 33,203 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,732,699 | 40,341 | SH | SOLE | 0 | 40,341 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 545,999 | 145,989 | SH | SOLE | 0 | 145,989 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 688,487 | 9,682 | SH | SOLE | 0 | 9,682 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 247,437 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,098,258 | 295,405 | SH | SOLE | 0 | 295,405 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 342,183 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 250,504 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 278,178 | 5,630 | SH | SOLE | 0 | 5,630 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 386,514 | 115,034 | SH | SOLE | 0 | 115,034 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 131,950 | 10,887 | SH | SOLE | 0 | 10,887 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 103,468 | 11,798 | SH | SOLE | 0 | 11,798 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 152,977 | 17,955 | SH | SOLE | 0 | 17,955 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 812,676 | 27,446 | SH | SOLE | 0 | 27,446 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,249,186 | 35,469 | SH | SOLE | 0 | 35,469 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,223,934 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 475,265 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,674,687 | 33,688 | SH | SOLE | 0 | 33,688 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 241,370 | 759 | SH | SOLE | 0 | 759 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 3,036,294 | 70,464 | SH | SOLE | 0 | 70,464 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 312,146 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 351,218 | 14,628 | SH | SOLE | 0 | 14,628 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 388,523 | 12,751 | SH | SOLE | 0 | 12,751 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 958,636 | 18,738 | SH | SOLE | 0 | 18,738 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,452,483 | 31,896 | SH | SOLE | 0 | 31,896 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 18,588,314 | 32,902 | SH | SOLE | 0 | 32,902 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,244,030 | 45,990 | SH | SOLE | 0 | 45,990 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 496,511 | 9,072 | SH | SOLE | 0 | 9,072 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,005,985 | 33,826 | SH | SOLE | 0 | 33,826 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,328,475 | 29,268 | SH | SOLE | 0 | 29,268 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,393,701 | 14,301 | SH | SOLE | 0 | 14,301 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 587,427 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 288,799 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 4,612,408 | 149,997 | SH | SOLE | 0 | 149,997 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 231,602 | 6,074 | SH | SOLE | 0 | 6,074 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 289,318 | 3,172 | SH | SOLE | 0 | 3,172 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 372,847 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 202,086 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 194,466 | 11,736 | SH | SOLE | 0 | 11,736 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,376,292 | 19,712 | SH | SOLE | 0 | 19,712 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 282,709 | 18,961 | SH | SOLE | 0 | 18,961 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,351,595 | 45,879 | SH | SOLE | 0 | 45,879 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 658,899 | 6,131 | SH | SOLE | 0 | 6,131 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,525,906 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 440,459 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 347,595 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 224,303 | 4,297 | SH | SOLE | 0 | 4,297 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,312,670 | 36,367 | SH | SOLE | 0 | 36,367 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 493,806 | 40,245 | SH | SOLE | 0 | 40,245 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 305,980 | 24,055 | SH | SOLE | 0 | 24,055 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 361,919 | 704 | SH | SOLE | 0 | 704 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,191,011 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 272,024 | 7,352 | SH | SOLE | 0 | 7,352 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 828,377 | 40,154 | SH | SOLE | 0 | 40,154 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,855,530 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,849,755 | 30,544 | SH | SOLE | 0 | 30,544 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 460,071 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 605,506 | 41,247 | SH | SOLE | 0 | 41,247 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,434,309 | 22,174 | SH | SOLE | 0 | 22,174 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 95,332 | 11,872 | SH | SOLE | 0 | 11,872 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 539,386 | 4,457 | SH | SOLE | 0 | 4,457 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 202,067 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 495,733 | 10,552 | SH | SOLE | 0 | 10,552 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 247,069 | 2,852 | SH | SOLE | 0 | 2,852 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,715,018 | 21,160 | SH | SOLE | 0 | 21,160 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 874,944 | 20,832 | SH | SOLE | 0 | 20,832 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 273,070 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,743,651 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,550,406 | 34,708 | SH | SOLE | 0 | 34,708 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 268,183 | 708 | SH | SOLE | 0 | 708 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,527,016 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 223,356 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,176,187 | 22,812 | SH | SOLE | 0 | 22,812 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | BBG001SB9LK4 | 258,629 | 9,181 | SH | SOLE | 0 | 9,181 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,095,545 | 40,233 | SH | SOLE | 0 | 40,233 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 849,340 | 8,555 | SH | SOLE | 0 | 8,555 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,821,760 | 31,971 | SH | SOLE | 0 | 31,971 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 900,973 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 298,979 | 6,398 | SH | SOLE | 0 | 6,398 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,263,293 | 85,531 | SH | SOLE | 0 | 85,531 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 213,185 | 23,793 | SH | SOLE | 0 | 23,793 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 334,323 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 333,127 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 204,332 | 1,227 | SH | SOLE | 0 | 1,227 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 239,290 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 973,410 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,503,303 | 79,458 | SH | SOLE | 0 | 79,458 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,130,576 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,006,438 | 15,902 | SH | SOLE | 0 | 15,902 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 648,235 | 83,107 | SH | SOLE | 0 | 83,107 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 646,313 | 9,329 | SH | SOLE | 0 | 9,329 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 577,961 | 51,420 | SH | SOLE | 0 | 51,420 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 135,681 | 15,228 | SH | SOLE | 0 | 15,228 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,633,028 | 21,869 | SH | SOLE | 0 | 21,869 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,589,718 | 3,651 | SH | SOLE | 0 | 3,651 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,180,891 | 13,369 | SH | SOLE | 0 | 13,369 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 267,195 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 631,375 | 6,538 | SH | SOLE | 0 | 6,538 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 34,939 | 14,378 | SH | SOLE | 0 | 14,378 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,040,868 | 16,986 | SH | SOLE | 0 | 16,986 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 290,964 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 628,258 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 811,410 | 8,772 | SH | SOLE | 0 | 8,772 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,991,165 | 31,486 | SH | SOLE | 0 | 31,486 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 248,275 | 971 | SH | SOLE | 0 | 971 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 205,448 | 92,544 | SH | SOLE | 0 | 92,544 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 890,893 | 21,954 | SH | SOLE | 0 | 21,954 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 258,467 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,001,513 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 541,396 | 16,511 | SH | SOLE | 0 | 16,511 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 90,442 | 21,381 | SH | SOLE | 0 | 21,381 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 196,180 | 20,937 | SH | SOLE | 0 | 20,937 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 321,672 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 297,660 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 276,004 | 56,791 | SH | SOLE | 0 | 56,791 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 315,944 | 6,681 | SH | SOLE | 0 | 6,681 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 225,033 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 200,001 | 943 | SH | SOLE | 0 | 943 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,061,501 | 16,437 | SH | SOLE | 0 | 16,437 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 482,867 | 9,524 | SH | SOLE | 0 | 9,524 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 842,070 | 14,481 | SH | SOLE | 0 | 14,481 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,273,053 | 18,661 | SH | SOLE | 0 | 18,661 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,631,955 | 74,689 | SH | SOLE | 0 | 74,689 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3,939,381 | 104,244 | SH | SOLE | 0 | 104,244 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 220,983 | 7,881 | SH | SOLE | 0 | 7,881 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 285,401 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 209,292 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 532,989 | 22,944 | SH | SOLE | 0 | 22,944 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 379,694 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20,930,181 | 178,008 | SH | SOLE | 0 | 178,008 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 195,892 | 18,155 | SH | SOLE | 0 | 18,155 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 342,404 | 2,055 | SH | SOLE | 0 | 2,055 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 362,177 | 417 | SH | SOLE | 0 | 417 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 2,333,784 | 42,712 | SH | SOLE | 0 | 42,712 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 548,243 | 28,599 | SH | SOLE | 0 | 28,599 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 203,858 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 701,508 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 288,522 | 6,986 | SH | SOLE | 0 | 6,986 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 371,414 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 323,565 | 12,774 | SH | SOLE | 0 | 12,774 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 72,454 | 14,549 | SH | SOLE | 0 | 14,549 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 195,937 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 201,613 | 8,026 | SH | SOLE | 0 | 8,026 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 290,661 | 26,376 | SH | SOLE | 0 | 26,376 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 110,510 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 289,246 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 731,452 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 788,235 | 6,978 | SH | SOLE | 0 | 6,978 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 241,833 | 1,503 | SH | SOLE | 0 | 1,503 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 216,273 | 847 | SH | SOLE | 0 | 847 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 253,193 | 6,899 | SH | SOLE | 0 | 6,899 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 220,733 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 839,473 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 979,888 | 78,896 | SH | SOLE | 0 | 78,896 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,556,419 | 60,607 | SH | SOLE | 0 | 60,607 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 298,568 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 59,408 | 21,841 | SH | SOLE | 0 | 21,841 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 213,893 | 3,441 | SH | SOLE | 0 | 3,441 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 202,420 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,924,792 | 14,419 | SH | SOLE | 0 | 14,419 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 211,921 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,414,111 | 37,922 | SH | SOLE | 0 | 37,922 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 340,173 | 48,320 | SH | SOLE | 0 | 48,320 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 208,849 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 165,871 | 13,697 | SH | SOLE | 0 | 13,697 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 359,983 | 6,227 | SH | SOLE | 0 | 6,227 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 562,303 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 322,950 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 323,700 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 454,252 | 1,322 | SH | SOLE | 0 | 1,322 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 265,954 | 24,288 | SH | SOLE | 0 | 24,288 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,366,227 | 34,777 | SH | SOLE | 0 | 34,777 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 576,732 | 2,610 | SH | SOLE | 0 | 2,610 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,376,237 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 438,907 | 6,859 | SH | SOLE | 0 | 6,859 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 910,137 | 27,605 | SH | SOLE | 0 | 27,605 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 205,197 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 409,462 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 155,243 | 26,492 | SH | SOLE | 0 | 26,492 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 269,433 | 56,485 | SH | SOLE | 0 | 56,485 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 684,457 | 322,857 | SH | SOLE | 0 | 322,857 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8,794,734 | 117,357 | SH | SOLE | 0 | 117,357 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 234,926 | 8,243 | SH | SOLE | 0 | 8,243 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 203,627 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 105,700 | 10,999 | SH | SOLE | 0 | 10,999 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 340,747 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,231,005 | 38,340 | SH | SOLE | 0 | 38,340 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 19,102 | 14,582 | SH | SOLE | 0 | 14,582 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,407,598 | 18,899 | SH | SOLE | 0 | 18,899 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 892,051 | 82,141 | SH | SOLE | 0 | 82,141 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,607,327 | 8,058 | SH | SOLE | 0 | 8,058 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 169,446 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 332,551 | 4,563 | SH | SOLE | 0 | 4,563 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 357,681 | 517 | SH | SOLE | 0 | 517 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 212,818 | 792 | SH | SOLE | 0 | 792 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 218,928 | 891 | SH | SOLE | 0 | 891 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 313,782 | 1,909 | SH | SOLE | 0 | 1,909 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 49,166 | 16,120 | SH | SOLE | 0 | 16,120 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 342,019 | 9,435 | SH | SOLE | 0 | 9,435 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 553,400 | 14,035 | SH | SOLE | 0 | 14,035 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 217,142 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,815,722 | 69,524 | SH | SOLE | 0 | 69,524 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,690,426 | 44,252 | SH | SOLE | 0 | 44,252 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 236,255 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 78,551 | 19,836 | SH | SOLE | 0 | 19,836 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 272,974 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 153,540 | 40,835 | SH | SOLE | 0 | 40,835 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 245,916 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 764,014 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,543,036 | 43,095 | SH | SOLE | 0 | 43,095 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 157,617 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 297,898 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 219,019 | 56,015 | SH | SOLE | 0 | 56,015 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 526,096 | 47,099 | SH | SOLE | 0 | 47,099 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 73,772 | 10,569 | SH | SOLE | 0 | 10,569 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 831,985 | 19,734 | SH | SOLE | 0 | 19,734 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 353,341 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,566,728 | 16,776 | SH | SOLE | 0 | 16,776 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 372,725 | 21,458 | SH | SOLE | 0 | 21,458 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 223,678 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 791,599 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 263,026 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 271,822 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,944,244 | 16,363 | SH | SOLE | 0 | 16,363 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9,960,257 | 53,915 | SH | SOLE | 0 | 53,915 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,465,098 | 12,664 | SH | SOLE | 0 | 12,664 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 168,124 | 10,462 | SH | SOLE | 0 | 10,462 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 249,259 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 206,969 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 370,466 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 680,172 | 17,237 | SH | SOLE | 0 | 17,237 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 453,191 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 931,686 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 298,584 | 28,710 | SH | SOLE | 0 | 28,710 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 73,775 | 34,314 | SH | SOLE | 0 | 34,314 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,745,861 | 75,513 | SH | SOLE | 0 | 75,513 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 602,814 | 22,343 | SH | SOLE | 0 | 22,343 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,857,559 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 730,083 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,708,587 | 12,446 | SH | SOLE | 0 | 12,446 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 1,557,863 | 98,164 | SH | SOLE | 0 | 98,164 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,914,471 | 49,869 | SH | SOLE | 0 | 49,869 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,485,844 | 25,720 | SH | SOLE | 0 | 25,720 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 152,660 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,524,587 | 89,105 | SH | SOLE | 0 | 89,105 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 440,014 | 33,385 | SH | SOLE | 0 | 33,385 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 294,578 | 4,623 | SH | SOLE | 0 | 4,623 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 362,339 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 154,308 | 11,879 | SH | SOLE | 0 | 11,879 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 244,149 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,204,097 | 47,687 | SH | SOLE | 0 | 47,687 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,681,063 | 525,487 | SH | SOLE | 0 | 525,487 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,279,377 | 40,461 | SH | SOLE | 0 | 40,461 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 250,072 | 2,889 | SH | SOLE | 0 | 2,889 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 948,006 | 51,133 | SH | SOLE | 0 | 51,133 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 714,580 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,728,695 | 19,449 | SH | SOLE | 0 | 19,449 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 457,830 | 6,716 | SH | SOLE | 0 | 6,716 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 322,635 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 210,565 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 631,956 | 12,132 | SH | SOLE | 0 | 12,132 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 11,441,990 | 22,394 | SH | SOLE | 0 | 22,394 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 8,081,526 | 27,649 | SH | SOLE | 0 | 27,649 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 267,939 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,608,919 | 35,470 | SH | SOLE | 0 | 35,470 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,139,821 | 250,510 | SH | SOLE | 0 | 250,510 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 566,776 | 119,573 | SH | SOLE | 0 | 119,573 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 555,819 | 2,825 | SH | SOLE | 0 | 2,825 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 256,289 | 4,311 | SH | SOLE | 0 | 4,311 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,456,817 | 151,279 | SH | SOLE | 0 | 151,279 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,089,578 | 202,901 | SH | SOLE | 0 | 202,901 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 168,948 | 15,429 | SH | SOLE | 0 | 15,429 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 217,360 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 450,079 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 260,049 | 6,804 | SH | SOLE | 0 | 6,804 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 785,571 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,818,153 | 96,744 | SH | SOLE | 0 | 96,744 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 86,471 | 18,798 | SH | SOLE | 0 | 18,798 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 363,438 | 11,967 | SH | SOLE | 0 | 11,967 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,040,367 | 45,203 | SH | SOLE | 0 | 45,203 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 413,867 | 7,778 | SH | SOLE | 0 | 7,778 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,542,229 | 38,217 | SH | SOLE | 0 | 38,217 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,134,999 | 40,842 | SH | SOLE | 0 | 40,842 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 287,153 | 18,929 | SH | SOLE | 0 | 18,929 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,341,560 | 7,934 | SH | SOLE | 0 | 7,934 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 259,939 | 6,323 | SH | SOLE | 0 | 6,323 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 214,188 | 3,634 | SH | SOLE | 0 | 3,634 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,371,627 | 88,378 | SH | SOLE | 0 | 88,378 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 407,403 | 20,289 | SH | SOLE | 0 | 20,289 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 319,469 | 10,021 | SH | SOLE | 0 | 10,021 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,161,956 | 100,157 | SH | SOLE | 0 | 100,157 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 241,939 | 22,485 | SH | SOLE | 0 | 22,485 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 394,681 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 478,566 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 1,947,089 | 117,436 | SH | SOLE | 0 | 117,436 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 408,299 | 23,506 | SH | SOLE | 0 | 23,506 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 420,254 | 92,161 | SH | SOLE | 0 | 92,161 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 245,579 | 593 | SH | SOLE | 0 | 593 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 225,874 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7,812,356 | 17,033 | SH | SOLE | 0 | 17,033 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 218,504 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 416,068 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,926,310 | 86,989 | SH | SOLE | 0 | 86,989 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 343,635 | 7,679 | SH | SOLE | 0 | 7,679 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,419,840 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 361,344 | 39,621 | SH | SOLE | 0 | 39,621 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 353,811 | 25,454 | SH | SOLE | 0 | 25,454 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 379,059 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 273,629 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 10,378,684 | 16,559 | SH | SOLE | 0 | 16,559 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 227,825 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 302,086 | 6,590 | SH | SOLE | 0 | 6,590 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 847,012 | 9,857 | SH | SOLE | 0 | 9,857 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 390,285 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 213,646 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 568,782 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 323,516 | 864 | SH | SOLE | 0 | 864 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 57,930 | 10,235 | SH | SOLE | 0 | 10,235 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 574,928 | 16,127 | SH | SOLE | 0 | 16,127 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 816,065 | 44,064 | SH | SOLE | 0 | 44,064 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 313,281 | 4,392 | SH | SOLE | 0 | 4,392 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 281,411 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4,797,730 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 220,612 | 747 | SH | SOLE | 0 | 747 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 224,955 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 186,604 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 265,572 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,057,980 | 2,587 | SH | SOLE | 0 | 2,587 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,456,045 | 11,817 | SH | SOLE | 0 | 11,817 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 803,685 | 143,772 | SH | SOLE | 0 | 143,772 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 192,137 | 181,261 | SH | SOLE | 0 | 181,261 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,962,256 | 7,682 | SH | SOLE | 0 | 7,682 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 80,968 | 57,020 | SH | SOLE | 0 | 57,020 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 146,797 | 16,494 | SH | SOLE | 0 | 16,494 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 107,960 | 73,442 | SH | SOLE | 0 | 73,442 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 638,373 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 376,947 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 133,037 | 12,194 | SH | SOLE | 0 | 12,194 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 212,353 | 2,603 | SH | SOLE | 0 | 2,603 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,127,867 | 7,723 | SH | SOLE | 0 | 7,723 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 329,895 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 602,695 | 145,931 | SH | SOLE | 0 | 145,931 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 983,785 | 36,777 | SH | SOLE | 0 | 36,777 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,670,600 | 24,254 | SH | SOLE | 0 | 24,254 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 61,917 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 4,701,363 | 23,918 | SH | SOLE | 0 | 23,918 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,075,576 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 667,440 | 1,626 | SH | SOLE | 0 | 1,626 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 5,029,056 | 92,907 | SH | SOLE | 0 | 92,907 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,783,712 | 9,557 | SH | SOLE | 0 | 9,557 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 320,002 | 5,380 | SH | SOLE | 0 | 5,380 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,230,526 | 31,411 | SH | SOLE | 0 | 31,411 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 211,422 | 9,597 | SH | SOLE | 0 | 9,597 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 219,036 | 2,933 | SH | SOLE | 0 | 2,933 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 222,306 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,190,013 | 15,905 | SH | SOLE | 0 | 15,905 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 905,358 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 88,372 | 16,215 | SH | SOLE | 0 | 16,215 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,601,052 | 20,432 | SH | SOLE | 0 | 20,432 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,017,912 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,053,301 | 49,085 | SH | SOLE | 0 | 49,085 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 222,866 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 253,837 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,425,078 | 131,325 | SH | SOLE | 0 | 131,325 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 450,813 | 7,166 | SH | SOLE | 0 | 7,166 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 375,636 | 339 | SH | SOLE | 0 | 339 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 239,134 | 14,328 | SH | SOLE | 0 | 14,328 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 206,701 | 5,623 | SH | SOLE | 0 | 5,623 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,289,449 | 67,770 | SH | SOLE | 0 | 67,770 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 9,272,761 | 136,304 | SH | SOLE | 0 | 136,304 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 103,984,369 | 329,325 | SH | SOLE | 0 | 329,325 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 220,635 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 286,563 | 39,309 | SH | SOLE | 0 | 39,309 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 251,152 | 9,697 | SH | SOLE | 0 | 9,697 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,787,659 | 41,039 | SH | SOLE | 0 | 41,039 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 728,570 | 23,056 | SH | SOLE | 0 | 23,056 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 389,949 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,419,159 | 42,784 | SH | SOLE | 0 | 42,784 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 296,740 | 905 | SH | SOLE | 0 | 905 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7,078,245 | 101,992 | SH | SOLE | 0 | 101,992 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,354,584 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,972,574 | 75,025 | SH | SOLE | 0 | 75,025 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 570,055 | 1,803 | SH | SOLE | 0 | 1,803 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,182,173 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 539,943 | 23,568 | SH | SOLE | 0 | 23,568 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 312,675 | 8,783 | SH | SOLE | 0 | 8,783 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 759,822 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 315,736 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 464,337 | 905 | SH | SOLE | 0 | 905 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 239,309 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 323,618 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 622,978 | 38,839 | SH | SOLE | 0 | 38,839 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 680,349 | 5,525 | SH | SOLE | 0 | 5,525 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,193,378 | 26,969 | SH | SOLE | 0 | 26,969 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 407,009 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 211,711 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 77,543 | 13,439 | SH | SOLE | 0 | 13,439 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 265,884 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,254,401 | 22,508 | SH | SOLE | 0 | 22,508 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 14,929,926 | 39,539 | SH | SOLE | 0 | 39,539 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,800,788 | 16,007 | SH | SOLE | 0 | 16,007 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 46,771 | 51,391 | SH | SOLE | 0 | 51,391 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,027,026 | 17,541 | SH | SOLE | 0 | 17,541 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 349,567 | 30,826 | SH | SOLE | 0 | 30,826 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 121,950 | 13,505 | SH | SOLE | 0 | 13,505 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 2,977,209 | 80,574 | SH | SOLE | 0 | 80,574 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4,810,412 | 83,966 | SH | SOLE | 0 | 83,966 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,763,514 | 28,901 | SH | SOLE | 0 | 28,901 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 20,617 | 13,132 | SH | SOLE | 0 | 13,132 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,301,878 | 144,013 | SH | SOLE | 0 | 144,013 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 422,892 | 17,135 | SH | SOLE | 0 | 17,135 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 731,183 | 14,436 | SH | SOLE | 0 | 14,436 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 283,649 | 75,842 | SH | SOLE | 0 | 75,842 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 511,230 | 2,596 | SH | SOLE | 0 | 2,596 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 284,729 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 721,912 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 838,195 | 40,105 | SH | SOLE | 0 | 40,105 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 247,147 | 1,723 | SH | SOLE | 0 | 1,723 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,193,109 | 164,794 | SH | SOLE | 0 | 164,794 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,221,051 | 13,427 | SH | SOLE | 0 | 13,427 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 366,094 | 9,504 | SH | SOLE | 0 | 9,504 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,028,783 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 135,451 | 17,233 | SH | SOLE | 0 | 17,233 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 974,233 | 27,931 | SH | SOLE | 0 | 27,931 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 745,450 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 236,653 | 4,466 | SH | SOLE | 0 | 4,466 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 89,738,002 | 206,299 | SH | SOLE | 0 | 206,299 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 393,578 | 66 | SH | SOLE | 0 | 66 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 6,418,632 | 32,106 | SH | SOLE | 0 | 32,106 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,613,885 | 40,288 | SH | SOLE | 0 | 40,288 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 769,440 | 29,916 | SH | SOLE | 0 | 29,916 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 65,397 | 20,827 | SH | SOLE | 0 | 20,827 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 190,309 | 22,737 | SH | SOLE | 0 | 22,737 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,138,124 | 13,963 | SH | SOLE | 0 | 13,963 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,253,072 | 7,951 | SH | SOLE | 0 | 7,951 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 313,221 | 21,542 | SH | SOLE | 0 | 21,542 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 219,320 | 6,614 | SH | SOLE | 0 | 6,614 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 280,939 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,997,178 | 53,762 | SH | SOLE | 0 | 53,762 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,230,706 | 35,168 | SH | SOLE | 0 | 35,168 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 352,083 | 2,761 | SH | SOLE | 0 | 2,761 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 418,522 | 158,531 | SH | SOLE | 0 | 158,531 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 272,969 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,784,849 | 26,292 | SH | SOLE | 0 | 26,292 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,575,201 | 5,034 | SH | SOLE | 0 | 5,034 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 604,267 | 34,808 | SH | SOLE | 0 | 34,808 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 163,313 | 13,899 | SH | SOLE | 0 | 13,899 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 378,099 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 325,855 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 331,340 | 2,429 | SH | SOLE | 0 | 2,429 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 3,320,456 | 39,055 | SH | SOLE | 0 | 39,055 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 376,075 | 12,258 | SH | SOLE | 0 | 12,258 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 363,146 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,737,450 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 396,187 | 27,361 | SH | SOLE | 0 | 27,361 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 572,205 | 1,469 | SH | SOLE | 0 | 1,469 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 834,566 | 60,301 | SH | SOLE | 0 | 60,301 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,056,476 | 26,502 | SH | SOLE | 0 | 26,502 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 210,954 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 89,995 | 14,705 | SH | SOLE | 0 | 14,705 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,068,808 | 120,917 | SH | SOLE | 0 | 120,917 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 287,403 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7,647,793 | 77,983 | SH | SOLE | 0 | 77,983 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 250,861 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17,317,107 | 102,202 | SH | SOLE | 0 | 102,202 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 248,330 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 186,143 | 13,334 | SH | SOLE | 0 | 13,334 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 679,129 | 21,256 | SH | SOLE | 0 | 21,256 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,318,504 | 96,171 | SH | SOLE | 0 | 96,171 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,167,811 | 77,906 | SH | SOLE | 0 | 77,906 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,477,908 | 104,851 | SH | SOLE | 0 | 104,851 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,403,891 | 87,036 | SH | SOLE | 0 | 87,036 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,387,219 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,241,527 | 26,979 | SH | SOLE | 0 | 26,979 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 222,806 | 6,643 | SH | SOLE | 0 | 6,643 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 140,027 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 268,696 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 346,370 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,286,790 | 47,606 | SH | SOLE | 0 | 47,606 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,250,428 | 14,160 | SH | SOLE | 0 | 14,160 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | BBG00C8083P2 | 215,103 | 12,405 | SH | SOLE | 0 | 12,405 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 695,369 | 5,664 | SH | SOLE | 0 | 5,664 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 257,135 | 38,551 | SH | SOLE | 0 | 38,551 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 281,319 | 790 | SH | SOLE | 0 | 790 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 514,243 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 404,748 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 804,630 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 720,229 | 30,570 | SH | SOLE | 0 | 30,570 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 398,386 | 6,966 | SH | SOLE | 0 | 6,966 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 267,104 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 209,832 | 21,995 | SH | SOLE | 0 | 21,995 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,383,676 | 30,054 | SH | SOLE | 0 | 30,054 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 936,514 | 6,723 | SH | SOLE | 0 | 6,723 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,525,158 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 420,098 | 39,520 | SH | SOLE | 0 | 39,520 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 268,424 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 979,383 | 58,716 | SH | SOLE | 0 | 58,716 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,285,091 | 26,634 | SH | SOLE | 0 | 26,634 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 390,947 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 281,802 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 792,776 | 35,376 | SH | SOLE | 0 | 35,376 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 617,427 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,178,378 | 20,706 | SH | SOLE | 0 | 20,706 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 325,968 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 185,748 | 12,093 | SH | SOLE | 0 | 12,093 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 572,056 | 5,992 | SH | SOLE | 0 | 5,992 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,442,116 | 139,043 | SH | SOLE | 0 | 139,043 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 271,234 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 314,839 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | ||
QUDIAN INC | ADR | 747798106 | BBG00HS39CL6 | 25,160 | 11,868 | SH | SOLE | 0 | 11,868 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 211,427 | 1,735 | SH | SOLE | 0 | 1,735 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 328,690 | 13,090 | SH | SOLE | 0 | 13,090 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 614,136 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 210,730 | 6,502 | SH | SOLE | 0 | 6,502 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 278,119 | 16,734 | SH | SOLE | 0 | 16,734 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 216,527 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 520,525 | 10,423 | SH | SOLE | 0 | 10,423 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1,409,398 | 184,235 | SH | SOLE | 0 | 184,235 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 256,755 | 1,797 | SH | SOLE | 0 | 1,797 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,366,211 | 10,166 | SH | SOLE | 0 | 10,166 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 393,838 | 23,927 | SH | SOLE | 0 | 23,927 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 311,200 | 18,093 | SH | SOLE | 0 | 18,093 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 260,471 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 537,660 | 63,931 | SH | SOLE | 0 | 63,931 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 414,323 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 519,755 | 15,423 | SH | SOLE | 0 | 15,423 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 273,921 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 222,296 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 539,940 | 31,557 | SH | SOLE | 0 | 31,557 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 337,606 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 335,517 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 401,003 | 34,961 | SH | SOLE | 0 | 34,961 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,090,481 | 39,396 | SH | SOLE | 0 | 39,396 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 211,105 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 275,176 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 637,728 | 27,818 | SH | SOLE | 0 | 27,818 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 542,658 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 837,242 | 40,861 | SH | SOLE | 0 | 40,861 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 375,347 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,354,985 | 116,009 | SH | SOLE | 0 | 116,009 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 859,597 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,206,425 | 28,388 | SH | SOLE | 0 | 28,388 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 435,914 | 4,731 | SH | SOLE | 0 | 4,731 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 712,517 | 6,701 | SH | SOLE | 0 | 6,701 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 554,117 | 20,417 | SH | SOLE | 0 | 20,417 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 460,499 | 51,510 | SH | SOLE | 0 | 51,510 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 329,654 | 3,477 | SH | SOLE | 0 | 3,477 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,198,085 | 16,647 | SH | SOLE | 0 | 16,647 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 423,350 | 4,355 | SH | SOLE | 0 | 4,355 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,349,459 | 3,693 | SH | SOLE | 0 | 3,693 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 155,515 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 84,125 | 18,736 | SH | SOLE | 0 | 18,736 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,414,978 | 68,755 | SH | SOLE | 0 | 68,755 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 286,629 | 719 | SH | SOLE | 0 | 719 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 7,467,982 | 36,828 | SH | SOLE | 0 | 36,828 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 214,065 | 55,314 | SH | SOLE | 0 | 55,314 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 85,996 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 360,085 | 6,713 | SH | SOLE | 0 | 6,713 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 703,889 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,477,672 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 320,072 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,470,969 | 76,689 | SH | SOLE | 0 | 76,689 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 932,641 | 16,988 | SH | SOLE | 0 | 16,988 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 399,549 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 211,370 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 4,035,729 | 19,023 | SH | SOLE | 0 | 19,023 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 247,070 | 31,078 | SH | SOLE | 0 | 31,078 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 299,503 | 2,903 | SH | SOLE | 0 | 2,903 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,779,257 | 26,154 | SH | SOLE | 0 | 26,154 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 370,799 | 155,798 | SH | SOLE | 0 | 155,798 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 232,046 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,912,202 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 759,298 | 11,794 | SH | SOLE | 0 | 11,794 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,587,941 | 6,226 | SH | SOLE | 0 | 6,226 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 219,814 | 8,298 | SH | SOLE | 0 | 8,298 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 401,371 | 65,052 | SH | SOLE | 0 | 65,052 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 342,339 | 2,954 | SH | SOLE | 0 | 2,954 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 48,748 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 520,056 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 308,459 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,098,726 | 243,081 | SH | SOLE | 0 | 243,081 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 128,318 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 961,548 | 9,753 | SH | SOLE | 0 | 9,753 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 266,210 | 6,714 | SH | SOLE | 0 | 6,714 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 814,298 | 20,126 | SH | SOLE | 0 | 20,126 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 977,026 | 109,655 | SH | SOLE | 0 | 109,655 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,088,519 | 13,671 | SH | SOLE | 0 | 13,671 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 415,065 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 449,529 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2,928,127 | 45,243 | SH | SOLE | 0 | 45,243 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 360,982 | 5,359 | SH | SOLE | 0 | 5,359 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 191,430 | 29,679 | SH | SOLE | 0 | 29,679 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 710,223 | 30,719 | SH | SOLE | 0 | 30,719 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 211,560 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 352,480 | 2,066 | SH | SOLE | 0 | 2,066 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 206,675 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 203,417 | 15,306 | SH | SOLE | 0 | 15,306 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8,719,206 | 95,532 | SH | SOLE | 0 | 95,532 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 241,926 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 441,318 | 4,116 | SH | SOLE | 0 | 4,116 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 332,421 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,417,998 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 109,825 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 607,397 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 266,326 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 388,258 | 36,117 | SH | SOLE | 0 | 36,117 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 697,570 | 48,042 | SH | SOLE | 0 | 48,042 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 5,587,042 | 12,173 | SH | SOLE | 0 | 12,173 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 233,770 | 8,409 | SH | SOLE | 0 | 8,409 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 388,110 | 5,876 | SH | SOLE | 0 | 5,876 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5,860,362 | 67,438 | SH | SOLE | 0 | 67,438 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 423,697 | 3,018 | SH | SOLE | 0 | 3,018 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 406,743 | 44,648 | SH | SOLE | 0 | 44,648 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,164,078 | 13,580 | SH | SOLE | 0 | 13,580 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 594,093 | 5,373 | SH | SOLE | 0 | 5,373 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 221,146 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 644,580 | 5,218 | SH | SOLE | 0 | 5,218 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 602,491 | 29,621 | SH | SOLE | 0 | 29,621 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 567,646 | 30,535 | SH | SOLE | 0 | 30,535 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 319,510 | 782 | SH | SOLE | 0 | 782 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 95,153 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 13,064 | 11,262 | SH | SOLE | 0 | 11,262 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 200,968 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 303,897 | 9,617 | SH | SOLE | 0 | 9,617 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 683,649 | 107,155 | SH | SOLE | 0 | 107,155 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 947,639 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 36,217,844 | 144,744 | SH | SOLE | 0 | 144,744 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 218,923 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 236,634 | 37,090 | SH | SOLE | 0 | 37,090 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 211,687 | 3,594 | SH | SOLE | 0 | 3,594 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17,980,056 | 113,075 | SH | SOLE | 0 | 113,075 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,200,337 | 143,581 | SH | SOLE | 0 | 143,581 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,305,623 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,205,862 | 28,226 | SH | SOLE | 0 | 28,226 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,025,378 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 712,832 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,059,350 | 23,170 | SH | SOLE | 0 | 23,170 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 11,380,743 | 81,262 | SH | SOLE | 0 | 81,262 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 219,291 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 215,873 | 858 | SH | SOLE | 0 | 858 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 232,514 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 775,573 | 11,794 | SH | SOLE | 0 | 11,794 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 447,116 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 530,610 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 537,074 | 637 | SH | SOLE | 0 | 637 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 625,224 | 76,154 | SH | SOLE | 0 | 76,154 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,131,902 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 545,188 | 60,983 | SH | SOLE | 0 | 60,983 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 222,226 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,337,987 | 38,261 | SH | SOLE | 0 | 38,261 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 560,527 | 19,592 | SH | SOLE | 0 | 19,592 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,151,882 | 56,855 | SH | SOLE | 0 | 56,855 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 271,456 | 703 | SH | SOLE | 0 | 703 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 378,069 | 26,928 | SH | SOLE | 0 | 26,928 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 300,442 | 2,934 | SH | SOLE | 0 | 2,934 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 403,045 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,071,675 | 30,061 | SH | SOLE | 0 | 30,061 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 84,751 | 23,093 | SH | SOLE | 0 | 23,093 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 222,015 | 3,578 | SH | SOLE | 0 | 3,578 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,428,057 | 7,013 | SH | SOLE | 0 | 7,013 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 430,594 | 64,172 | SH | SOLE | 0 | 64,172 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 275,569 | 9,988 | SH | SOLE | 0 | 9,988 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 223,481 | 8,795 | SH | SOLE | 0 | 8,795 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 616,924 | 87,383 | SH | SOLE | 0 | 87,383 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,289,824 | 8,275 | SH | SOLE | 0 | 8,275 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 347,209 | 781 | SH | SOLE | 0 | 781 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,752,299 | 7,758 | SH | SOLE | 0 | 7,758 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,411,211 | 18,666 | SH | SOLE | 0 | 18,666 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 63,526 | 13,459 | SH | SOLE | 0 | 13,459 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 489,181 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 245,212 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 706,062 | 21,357 | SH | SOLE | 0 | 21,357 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 243,957 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 231,209 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 878,016 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,037,162 | 152,027 | SH | SOLE | 0 | 152,027 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 3,032,027 | 21,396 | SH | SOLE | 0 | 21,396 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 294,344 | 34,386 | SH | SOLE | 0 | 34,386 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,472,404 | 28,882 | SH | SOLE | 0 | 28,882 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,633,297 | 8,028 | SH | SOLE | 0 | 8,028 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 249,115 | 5,913 | SH | SOLE | 0 | 5,913 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 372,931 | 10,738 | SH | SOLE | 0 | 10,738 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 316,893 | 23,114 | SH | SOLE | 0 | 23,114 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 813,303 | 36,422 | SH | SOLE | 0 | 36,422 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 779,306 | 23,249 | SH | SOLE | 0 | 23,249 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 303,187 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2,561,787 | 10,844 | SH | SOLE | 0 | 10,844 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,423,901 | 43,934 | SH | SOLE | 0 | 43,934 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8,549,883 | 24,587 | SH | SOLE | 0 | 24,587 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 624,453 | 47,093 | SH | SOLE | 0 | 47,093 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 762,641 | 77,347 | SH | SOLE | 0 | 77,347 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 114,488 | 12,526 | SH | SOLE | 0 | 12,526 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 435,889 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,040,779 | 94,018 | SH | SOLE | 0 | 94,018 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 532,781 | 33,278 | SH | SOLE | 0 | 33,278 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 853,026 | 91,038 | SH | SOLE | 0 | 91,038 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 674,331 | 43,959 | SH | SOLE | 0 | 43,959 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,238,938 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 309,437 | 9,326 | SH | SOLE | 0 | 9,326 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 333,687 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 321,485 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 709,090 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 217,960 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,495,818 | 67,258 | SH | SOLE | 0 | 67,258 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,164,055 | 19,784 | SH | SOLE | 0 | 19,784 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,134,674 | 196,563 | SH | SOLE | 0 | 196,563 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 647,870 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 251,451 | 917 | SH | SOLE | 0 | 917 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 341,459 | 904 | SH | SOLE | 0 | 904 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 227,950 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 908,178 | 10,054 | SH | SOLE | 0 | 10,054 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 319,054 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,055,930 | 13,109 | SH | SOLE | 0 | 13,109 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 133,087 | 10,613 | SH | SOLE | 0 | 10,613 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,829,261 | 44,769 | SH | SOLE | 0 | 44,769 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 625,213 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 425,488 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 242,523 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 133,764 | 10,149 | SH | SOLE | 0 | 10,149 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 241,185 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 217,808 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 330,975 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,378,619 | 33,998 | SH | SOLE | 0 | 33,998 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,488,444 | 73,863 | SH | SOLE | 0 | 73,863 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 269,774 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 248,662 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 251,264 | 3,328 | SH | SOLE | 0 | 3,328 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 114,660 | 23,690 | SH | SOLE | 0 | 23,690 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 339,433 | 8,909 | SH | SOLE | 0 | 8,909 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 203,538 | 1,638 | SH | SOLE | 0 | 1,638 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,671,913 | 21,745 | SH | SOLE | 0 | 21,745 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,305,599 | 57,770 | SH | SOLE | 0 | 57,770 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 434,051 | 21,541 | SH | SOLE | 0 | 21,541 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 584,197 | 31,819 | SH | SOLE | 0 | 31,819 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 234,731 | 3,144 | SH | SOLE | 0 | 3,144 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 250,697 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 705,411 | 5,646 | SH | SOLE | 0 | 5,646 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 480,779 | 19,777 | SH | SOLE | 0 | 19,777 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 201,997 | 854 | SH | SOLE | 0 | 854 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 685,571 | 34,176 | SH | SOLE | 0 | 34,176 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 240,298 | 5,365 | SH | SOLE | 0 | 5,365 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 742,484 | 16,085 | SH | SOLE | 0 | 16,085 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 360,114 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,787,645 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,449,439 | 35,022 | SH | SOLE | 0 | 35,022 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 887,765 | 54,132 | SH | SOLE | 0 | 54,132 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,435,940 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,388,421 | 57,444 | SH | SOLE | 0 | 57,444 | 0 |