The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,378,525 | 12,610 | SH | SOLE | 0 | 12,610 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 292,879 | 14,456 | SH | SOLE | 0 | 14,456 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 816,985 | 73,141 | SH | SOLE | 0 | 73,141 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 298,361 | 4,039 | SH | SOLE | 0 | 4,039 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,267,428 | 29,685 | SH | SOLE | 0 | 29,685 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,959,061 | 38,453 | SH | SOLE | 0 | 38,453 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 262,102 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 202,004 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 333,366 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 232,813 | 2,994 | SH | SOLE | 0 | 2,994 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 2,206,384 | 70,469 | SH | SOLE | 0 | 70,469 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,512,001 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 209,396 | 6,843 | SH | SOLE | 0 | 6,843 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 411,650 | 91,073 | SH | SOLE | 0 | 91,073 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 26,351,822 | 44,170 | SH | SOLE | 0 | 44,170 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 313,205 | 2,227 | SH | SOLE | 0 | 2,227 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 257,160 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 34,467,996 | 233,824 | SH | SOLE | 0 | 233,824 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 383,769 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 521,040 | 27,067 | SH | SOLE | 0 | 27,067 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 633,353 | 7,677 | SH | SOLE | 0 | 7,677 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 209,068 | 1,722 | SH | SOLE | 0 | 1,722 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 695,289 | 5,001 | SH | SOLE | 0 | 5,001 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 569,177 | 25,558 | SH | SOLE | 0 | 25,558 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,162,900 | 39,433 | SH | SOLE | 0 | 39,433 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,657,311 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8,239,329 | 60,521 | SH | SOLE | 0 | 60,521 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,764,480 | 14,909 | SH | SOLE | 0 | 14,909 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,693,902 | 72,544 | SH | SOLE | 0 | 72,544 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 424,184 | 31,491 | SH | SOLE | 0 | 31,491 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 221,019 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 464,359 | 3,214 | SH | SOLE | 0 | 3,214 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 252,703 | 31,667 | SH | SOLE | 0 | 31,667 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 353,181 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 8,146,611 | 105,104 | SH | SOLE | 0 | 105,104 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 85,957 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 314,004 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,809,064 | 65,215 | SH | SOLE | 0 | 65,215 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 529,108 | 10,314 | SH | SOLE | 0 | 10,314 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 528,564 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 262,878 | 7,528 | SH | SOLE | 0 | 7,528 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,594,828 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 237,244 | 700 | SH | SOLE | 0 | 700 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 35,533,085 | 254,371 | SH | SOLE | 0 | 254,371 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 33,314,302 | 236,389 | SH | SOLE | 0 | 236,389 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | BBG001V0G8Y0 | 256,128 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 979,980 | 24,293 | SH | SOLE | 0 | 24,293 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 75,450,517 | 496,581 | SH | SOLE | 0 | 496,581 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 659,940 | 235,693 | SH | SOLE | 0 | 235,693 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 381,869 | 39,613 | SH | SOLE | 0 | 39,613 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 768,685 | 10,626 | SH | SOLE | 0 | 10,626 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 785,767 | 42,428 | SH | SOLE | 0 | 42,428 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 233,289 | 11,025 | SH | SOLE | 0 | 11,025 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,032,310 | 61,959 | SH | SOLE | 0 | 61,959 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 240,610 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,304,469 | 12,301 | SH | SOLE | 0 | 12,301 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 215,429 | 1,812 | SH | SOLE | 0 | 1,812 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 686,511 | 10,133 | SH | SOLE | 0 | 10,133 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,714,951 | 7,944 | SH | SOLE | 0 | 7,944 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,038,761 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 516,949 | 1,361 | SH | SOLE | 0 | 1,361 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 337,186 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 506,542 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 17,451,420 | 60,591 | SH | SOLE | 0 | 60,591 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,878,841 | 132,406 | SH | SOLE | 0 | 132,406 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 350,167 | 10,525 | SH | SOLE | 0 | 10,525 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 109,296 | 18,006 | SH | SOLE | 0 | 18,006 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 426,456 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,212,955 | 12,236 | SH | SOLE | 0 | 12,236 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 362,215 | 24,607 | SH | SOLE | 0 | 24,607 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 14,364,625 | 72,344 | SH | SOLE | 0 | 72,344 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 357,225 | 38,370 | SH | SOLE | 0 | 38,370 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 623,181 | 33,343 | SH | SOLE | 0 | 33,343 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 779,317 | 12,060 | SH | SOLE | 0 | 12,060 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 268,623 | 13,868 | SH | SOLE | 0 | 13,868 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 3,084,117 | 8,499 | SH | SOLE | 0 | 8,499 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 130,086 | 10,382 | SH | SOLE | 0 | 10,382 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 785,172 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 690,295 | 19,239 | SH | SOLE | 0 | 19,239 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,350,322 | 22,558 | SH | SOLE | 0 | 22,558 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 218,437 | 2,344 | SH | SOLE | 0 | 2,344 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 212,442 | 12,790 | SH | SOLE | 0 | 12,790 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 134,740,580 | 699,842 | SH | SOLE | 0 | 699,842 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 399,605 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19,622,463 | 121,074 | SH | SOLE | 0 | 121,074 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 248,476 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 588,563 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 203,360 | 7,237 | SH | SOLE | 0 | 7,237 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 194,289 | 12,799 | SH | SOLE | 0 | 12,799 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,032,134 | 18,597 | SH | SOLE | 0 | 18,597 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 446,319 | 15,721 | SH | SOLE | 0 | 15,721 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 347,732 | 4,682 | SH | SOLE | 0 | 4,682 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 528,939 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 386,802 | 25,117 | SH | SOLE | 0 | 25,117 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 254,944 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 580,909 | 18,424 | SH | SOLE | 0 | 18,424 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 824,452 | 43,165 | SH | SOLE | 0 | 43,165 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,380,418 | 222,648 | SH | SOLE | 0 | 222,648 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 409,723 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,627,796 | 15,404 | SH | SOLE | 0 | 15,404 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,944,722 | 63,553 | SH | SOLE | 0 | 63,553 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 208,311 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 298,760 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 406,944 | 3,231 | SH | SOLE | 0 | 3,231 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 701,431 | 74,541 | SH | SOLE | 0 | 74,541 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 236,097 | 2,455 | SH | SOLE | 0 | 2,455 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6,120,455 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 354,133 | 16,556 | SH | SOLE | 0 | 16,556 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,571,907 | 53,035 | SH | SOLE | 0 | 53,035 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,485,215 | 88,511 | SH | SOLE | 0 | 88,511 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 348,391 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 253,990 | 6,951 | SH | SOLE | 0 | 6,951 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 226,322 | 13,143 | SH | SOLE | 0 | 13,143 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5,022,890 | 21,117 | SH | SOLE | 0 | 21,117 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 695,632 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,096,036 | 20,930 | SH | SOLE | 0 | 20,930 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 252,666 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,709,583 | 37,385 | SH | SOLE | 0 | 37,385 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 995,460 | 385 | SH | SOLE | 0 | 385 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 473,479 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 446,369 | 2,208 | SH | SOLE | 0 | 2,208 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 400,738 | 61,652 | SH | SOLE | 0 | 61,652 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 296,478 | 32,760 | SH | SOLE | 0 | 32,760 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 242,750 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 455,990 | 3,516 | SH | SOLE | 0 | 3,516 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 223,972 | 867 | SH | SOLE | 0 | 867 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 358,558 | 6,567 | SH | SOLE | 0 | 6,567 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 661,711 | 8,314 | SH | SOLE | 0 | 8,314 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 326,510 | 103,326 | SH | SOLE | 0 | 103,326 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 271,074 | 1,756 | SH | SOLE | 0 | 1,756 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,163,389 | 18,166 | SH | SOLE | 0 | 18,166 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,333,686 | 156,047 | SH | SOLE | 0 | 156,047 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 304,343 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 497,030 | 8,641 | SH | SOLE | 0 | 8,641 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 805,116 | 230,033 | SH | SOLE | 0 | 230,033 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 267,843 | 11,605 | SH | SOLE | 0 | 11,605 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 88,418 | 13,499 | SH | SOLE | 0 | 13,499 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3,582,084 | 106,388 | SH | SOLE | 0 | 106,388 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 319,114 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 806,827 | 15,501 | SH | SOLE | 0 | 15,501 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 354,042 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 280,649 | 8,654 | SH | SOLE | 0 | 8,654 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 466,693 | 59,225 | SH | SOLE | 0 | 59,225 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,523,392 | 139,491 | SH | SOLE | 0 | 139,491 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 227,669 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 335,414 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,507,063 | 55,366 | SH | SOLE | 0 | 55,366 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,209,884 | 4,962 | SH | SOLE | 0 | 4,962 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1,158,813 | 6,425 | SH | SOLE | 0 | 6,425 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 398,209 | 7,184 | SH | SOLE | 0 | 7,184 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 208,058 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 9,367,675 | 26,265 | SH | SOLE | 0 | 26,265 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 220,567 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 351,712 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,106,076 | 16,192 | SH | SOLE | 0 | 16,192 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 628,544 | 51,647 | SH | SOLE | 0 | 51,647 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 930,780 | 155,389 | SH | SOLE | 0 | 155,389 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 5,074,997 | 19,612 | SH | SOLE | 0 | 19,612 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,905,156 | 44,513 | SH | SOLE | 0 | 44,513 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,469,826 | 15,244 | SH | SOLE | 0 | 15,244 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 239,972 | 16,527 | SH | SOLE | 0 | 16,527 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 454,666 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 208,872 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 247,242 | 3,709 | SH | SOLE | 0 | 3,709 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 206,606 | 2,383 | SH | SOLE | 0 | 2,383 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,639,836 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,216,378 | 9,291 | SH | SOLE | 0 | 9,291 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 250,986 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 226,033 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 287,646 | 208,439 | SH | SOLE | 0 | 208,439 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,902,727 | 20,628 | SH | SOLE | 0 | 20,628 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,224,104 | 12,369 | SH | SOLE | 0 | 12,369 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 306,583 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 12,209,531 | 3,442 | SH | SOLE | 0 | 3,442 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,359,749 | 23,521 | SH | SOLE | 0 | 23,521 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 783,333 | 30,587 | SH | SOLE | 0 | 30,587 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 693,805 | 19,599 | SH | SOLE | 0 | 19,599 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 63,326 | 11,727 | SH | SOLE | 0 | 11,727 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 87,570 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,871,028 | 46,347 | SH | SOLE | 0 | 46,347 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 227,439 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,318,853 | 45,193 | SH | SOLE | 0 | 45,193 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 580,499 | 19,819 | SH | SOLE | 0 | 19,819 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 208,569 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 73,115,491 | 65,501 | SH | SOLE | 0 | 65,501 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 318,501 | 1,548 | SH | SOLE | 0 | 1,548 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 217,668 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 208,316 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 203,949 | 2,108 | SH | SOLE | 0 | 2,108 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 254,250 | 1,523 | SH | SOLE | 0 | 1,523 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 201,496 | 1,996 | SH | SOLE | 0 | 1,996 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 385,654 | 1,983 | SH | SOLE | 0 | 1,983 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 227,811 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 768,577 | 33,858 | SH | SOLE | 0 | 33,858 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 255,176 | 3,056 | SH | SOLE | 0 | 3,056 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 212,452 | 656 | SH | SOLE | 0 | 656 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 535,584 | 11,797 | SH | SOLE | 0 | 11,797 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 476,162 | 16,092 | SH | SOLE | 0 | 16,092 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,187,844 | 26,390 | SH | SOLE | 0 | 26,390 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 223,383 | 4,765 | SH | SOLE | 0 | 4,765 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 217,572 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 721,029 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 424,973 | 4,216 | SH | SOLE | 0 | 4,216 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 375,696 | 31,308 | SH | SOLE | 0 | 31,308 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 356,618 | 62,237 | SH | SOLE | 0 | 62,237 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 493,639 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 264,322 | 6,496 | SH | SOLE | 0 | 6,496 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 282,403 | 3,680 | SH | SOLE | 0 | 3,680 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 408,158 | 22,015 | SH | SOLE | 0 | 22,015 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 208,081 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 641,889 | 11,173 | SH | SOLE | 0 | 11,173 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,091,093 | 20,610 | SH | SOLE | 0 | 20,610 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 332,985 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 264,493 | 11,750 | SH | SOLE | 0 | 11,750 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 770,010 | 17,138 | SH | SOLE | 0 | 17,138 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,034,891 | 61,564 | SH | SOLE | 0 | 61,564 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,385,717 | 11,451 | SH | SOLE | 0 | 11,451 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 290,730 | 6,523 | SH | SOLE | 0 | 6,523 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 249,448 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 505,572 | 5,431 | SH | SOLE | 0 | 5,431 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,988,576 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 396,970 | 2,555 | SH | SOLE | 0 | 2,555 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 971,115 | 24,486 | SH | SOLE | 0 | 24,486 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 262,459 | 4,814 | SH | SOLE | 0 | 4,814 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 626,843 | 80,883 | SH | SOLE | 0 | 80,883 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 585,538 | 2,851 | SH | SOLE | 0 | 2,851 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 677,983 | 9,136 | SH | SOLE | 0 | 9,136 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 729,078 | 25,519 | SH | SOLE | 0 | 25,519 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 476,143 | 55,237 | SH | SOLE | 0 | 55,237 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,018,660 | 24,025 | SH | SOLE | 0 | 24,025 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 400,601 | 5,039 | SH | SOLE | 0 | 5,039 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 739,919 | 25,331 | SH | SOLE | 0 | 25,331 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 207,796 | 879 | SH | SOLE | 0 | 879 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 328,010 | 2,406 | SH | SOLE | 0 | 2,406 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5,321,807 | 13,692 | SH | SOLE | 0 | 13,692 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 269,570 | 461 | SH | SOLE | 0 | 461 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 237,591 | 3,088 | SH | SOLE | 0 | 3,088 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 17,517,500 | 117,441 | SH | SOLE | 0 | 117,441 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,337,872 | 585 | SH | SOLE | 0 | 585 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 392,137 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,331,140 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 258,839 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 299,472 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 297,251 | 2,203 | SH | SOLE | 0 | 2,203 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 122,417 | 52,766 | SH | SOLE | 0 | 52,766 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,066,197 | 23,688 | SH | SOLE | 0 | 23,688 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 234,233 | 2,264 | SH | SOLE | 0 | 2,264 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 5,439,007 | 9,025 | SH | SOLE | 0 | 9,025 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 350,313 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 24,277,437 | 480,551 | SH | SOLE | 0 | 480,551 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,648,446 | 32,046 | SH | SOLE | 0 | 32,046 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 464,523 | 14,017 | SH | SOLE | 0 | 14,017 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 324,121 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 285,324 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 285,860 | 13,999 | SH | SOLE | 0 | 13,999 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 242,831 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,664,534 | 19,992 | SH | SOLE | 0 | 19,992 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,043,312 | 4,954 | SH | SOLE | 0 | 4,954 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 684,761 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,077,501 | 52,223 | SH | SOLE | 0 | 52,223 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 248,811 | 268 | SH | SOLE | 0 | 268 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,359,392 | 35,352 | SH | SOLE | 0 | 35,352 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 265,560 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 125,360 | 38,454 | SH | SOLE | 0 | 38,454 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 279,706 | 47,569 | SH | SOLE | 0 | 47,569 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 214,251 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,745,684 | 49,592 | SH | SOLE | 0 | 49,592 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 852,897 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 337,902 | 12,665 | SH | SOLE | 0 | 12,665 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15,570,521 | 355,086 | SH | SOLE | 0 | 355,086 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 347,250 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 415,453 | 2,020 | SH | SOLE | 0 | 2,020 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 348,714 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 304,744 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 516,782 | 183,256 | SH | SOLE | 0 | 183,256 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 271,024 | 5,201 | SH | SOLE | 0 | 5,201 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 278,100 | 18,260 | SH | SOLE | 0 | 18,260 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG001S69YL6 | 112,928 | 13,317 | SH | SOLE | 0 | 13,317 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 420,837 | 27,614 | SH | SOLE | 0 | 27,614 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 782,917 | 33,458 | SH | SOLE | 0 | 33,458 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 201,170 | 1,837 | SH | SOLE | 0 | 1,837 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,665,786 | 74,660 | SH | SOLE | 0 | 74,660 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,269,213 | 13,952 | SH | SOLE | 0 | 13,952 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 536,685 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,366,543 | 37,356 | SH | SOLE | 0 | 37,356 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 305,780 | 808 | SH | SOLE | 0 | 808 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,169,508 | 85,092 | SH | SOLE | 0 | 85,092 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 524,682 | 16,154 | SH | SOLE | 0 | 16,154 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 183,788 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 229,748 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 502,973 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 925,383 | 19,311 | SH | SOLE | 0 | 19,311 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 243,059 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,368,797 | 38,549 | SH | SOLE | 0 | 38,549 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26,165,571 | 39,640 | SH | SOLE | 0 | 39,640 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,216,334 | 47,662 | SH | SOLE | 0 | 47,662 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 151,052 | 12,162 | SH | SOLE | 0 | 12,162 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 1,427,968 | 40,134 | SH | SOLE | 0 | 40,134 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,374,133 | 21,951 | SH | SOLE | 0 | 21,951 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4,497,972 | 17,617 | SH | SOLE | 0 | 17,617 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 890,879 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 332,813 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6,212,032 | 179,176 | SH | SOLE | 0 | 179,176 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 316,246 | 6,823 | SH | SOLE | 0 | 6,823 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 434,828 | 4,008 | SH | SOLE | 0 | 4,008 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 483,213 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 262,447 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 123,757 | 11,459 | SH | SOLE | 0 | 11,459 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 269,436 | 13,345 | SH | SOLE | 0 | 13,345 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,734,672 | 21,969 | SH | SOLE | 0 | 21,969 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 620,332 | 26,263 | SH | SOLE | 0 | 26,263 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 3,986,564 | 47,749 | SH | SOLE | 0 | 47,749 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 975,560 | 6,419 | SH | SOLE | 0 | 6,419 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,602,112 | 11,248 | SH | SOLE | 0 | 11,248 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 387,216 | 14,557 | SH | SOLE | 0 | 14,557 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 439,338 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 220,442 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,808,590 | 39,616 | SH | SOLE | 0 | 39,616 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 566,728 | 38,817 | SH | SOLE | 0 | 38,817 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 376,248 | 23,326 | SH | SOLE | 0 | 23,326 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 556,134 | 832 | SH | SOLE | 0 | 832 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,406,343 | 3,517 | SH | SOLE | 0 | 3,517 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 340,748 | 8,470 | SH | SOLE | 0 | 8,470 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,151,866 | 53,675 | SH | SOLE | 0 | 53,675 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,875,058 | 41,392 | SH | SOLE | 0 | 41,392 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,475,554 | 36,067 | SH | SOLE | 0 | 36,067 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 627,503 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 415,428 | 31,956 | SH | SOLE | 0 | 31,956 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,888,631 | 25,075 | SH | SOLE | 0 | 25,075 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 117,798 | 12,545 | SH | SOLE | 0 | 12,545 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 273,327 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 694,837 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 232,059 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 375,787 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 376,990 | 3,354 | SH | SOLE | 0 | 3,354 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,249,124 | 24,910 | SH | SOLE | 0 | 24,910 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,299,993 | 21,867 | SH | SOLE | 0 | 21,867 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 410,025 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,802,789 | 19,731 | SH | SOLE | 0 | 19,731 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,589,963 | 33,829 | SH | SOLE | 0 | 33,829 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 322,776 | 783 | SH | SOLE | 0 | 783 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 239,835 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4,599,868 | 46,515 | SH | SOLE | 0 | 46,515 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 163,618 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 306,236 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,314,679 | 23,973 | SH | SOLE | 0 | 23,973 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 538,619 | 7,741 | SH | SOLE | 0 | 7,741 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,304,532 | 37,008 | SH | SOLE | 0 | 37,008 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,208,562 | 40,996 | SH | SOLE | 0 | 40,996 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 918,686 | 8,332 | SH | SOLE | 0 | 8,332 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,023,378 | 31,156 | SH | SOLE | 0 | 31,156 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 906,543 | 11,784 | SH | SOLE | 0 | 11,784 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 229,259 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 423,519 | 7,744 | SH | SOLE | 0 | 7,744 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,300,014 | 92,991 | SH | SOLE | 0 | 92,991 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 358,595 | 26,962 | SH | SOLE | 0 | 26,962 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 472,136 | 3,271 | SH | SOLE | 0 | 3,271 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 230,021 | 1,134 | SH | SOLE | 0 | 1,134 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 533,437 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 260,627 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 291,825 | 3,249 | SH | SOLE | 0 | 3,249 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,254,913 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,098,166 | 48,101 | SH | SOLE | 0 | 48,101 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,322,003 | 6,665 | SH | SOLE | 0 | 6,665 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,107,666 | 15,494 | SH | SOLE | 0 | 15,494 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 589,232 | 58,167 | SH | SOLE | 0 | 58,167 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 758,764 | 9,951 | SH | SOLE | 0 | 9,951 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 608,367 | 40,830 | SH | SOLE | 0 | 40,830 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 210,672 | 16,243 | SH | SOLE | 0 | 16,243 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,649,133 | 26,673 | SH | SOLE | 0 | 26,673 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,894,728 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 7,579,709 | 13,003 | SH | SOLE | 0 | 13,003 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 328,962 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 789,054 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 32,330 | 16,411 | SH | SOLE | 0 | 16,411 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 222,718 | 2,206 | SH | SOLE | 0 | 2,206 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,236,566 | 9,358 | SH | SOLE | 0 | 9,358 | 0 | ||
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 211,912 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 373,772 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 858,390 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 864,972 | 8,548 | SH | SOLE | 0 | 8,548 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 4,438,986 | 36,701 | SH | SOLE | 0 | 36,701 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 356,808 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,027,390 | 26,575 | SH | SOLE | 0 | 26,575 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 411,985 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,279,765 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 674,596 | 21,321 | SH | SOLE | 0 | 21,321 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 110,666 | 22,631 | SH | SOLE | 0 | 22,631 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 544,122 | 16,340 | SH | SOLE | 0 | 16,340 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 239,149 | 23,492 | SH | SOLE | 0 | 23,492 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 404,617 | 5,736 | SH | SOLE | 0 | 5,736 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 376,562 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 254,539 | 760 | SH | SOLE | 0 | 760 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 426,297 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 254,935 | 9,974 | SH | SOLE | 0 | 9,974 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 281,656 | 7,541 | SH | SOLE | 0 | 7,541 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 283,891 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,267,460 | 15,638 | SH | SOLE | 0 | 15,638 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 221,695 | 627 | SH | SOLE | 0 | 627 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 484,677 | 9,285 | SH | SOLE | 0 | 9,285 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 871,610 | 14,122 | SH | SOLE | 0 | 14,122 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,621,050 | 21,912 | SH | SOLE | 0 | 21,912 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,787,135 | 74,495 | SH | SOLE | 0 | 74,495 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,210,532 | 117,285 | SH | SOLE | 0 | 117,285 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 276,200 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 431,235 | 2,841 | SH | SOLE | 0 | 2,841 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 250,330 | 1,968 | SH | SOLE | 0 | 1,968 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 242,638 | 2,756 | SH | SOLE | 0 | 2,756 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 396,074 | 24,879 | SH | SOLE | 0 | 24,879 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 603,642 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 22,003,798 | 220,082 | SH | SOLE | 0 | 220,082 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 283,497 | 20,588 | SH | SOLE | 0 | 20,588 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 229,989 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 415,490 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 246,158 | 516 | SH | SOLE | 0 | 516 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 565,709 | 486 | SH | SOLE | 0 | 486 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,355,863 | 51,812 | SH | SOLE | 0 | 51,812 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 598,489 | 33,623 | SH | SOLE | 0 | 33,623 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 277,645 | 3,618 | SH | SOLE | 0 | 3,618 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 832,524 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 365,813 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 513,959 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 577,225 | 16,736 | SH | SOLE | 0 | 16,736 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 88,915 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 255,370 | 15,524 | SH | SOLE | 0 | 15,524 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 211,427 | 149 | SH | SOLE | 0 | 149 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 299,455 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 238,064 | 10,414 | SH | SOLE | 0 | 10,414 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 443,771 | 31,340 | SH | SOLE | 0 | 31,340 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 208,995 | 3,968 | SH | SOLE | 0 | 3,968 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 140,214 | 22,799 | SH | SOLE | 0 | 22,799 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 395,899 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 229,570 | 2,118 | SH | SOLE | 0 | 2,118 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 765,314 | 20,876 | SH | SOLE | 0 | 20,876 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,072,152 | 8,071 | SH | SOLE | 0 | 8,071 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 385,820 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 255,479 | 904 | SH | SOLE | 0 | 904 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 385,998 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 321,037 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 215,379 | 3,416 | SH | SOLE | 0 | 3,416 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 1,074,084 | 8,240 | SH | SOLE | 0 | 8,240 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,111,765 | 91,203 | SH | SOLE | 0 | 91,203 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,211,058 | 71,947 | SH | SOLE | 0 | 71,947 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 319,186 | 4,335 | SH | SOLE | 0 | 4,335 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 93,995 | 24,351 | SH | SOLE | 0 | 24,351 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 284,459 | 3,736 | SH | SOLE | 0 | 3,736 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,691,515 | 15,265 | SH | SOLE | 0 | 15,265 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 244,621 | 2,531 | SH | SOLE | 0 | 2,531 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,605,144 | 37,706 | SH | SOLE | 0 | 37,706 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 229,620 | 1,153 | SH | SOLE | 0 | 1,153 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 17,696 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 899,593 | 128,330 | SH | SOLE | 0 | 128,330 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 282,900 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 272,100 | 16,531 | SH | SOLE | 0 | 16,531 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 366,349 | 6,706 | SH | SOLE | 0 | 6,706 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 654,176 | 2,909 | SH | SOLE | 0 | 2,909 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 392,234 | 7,948 | SH | SOLE | 0 | 7,948 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 436,522 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 690,198 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 229,380 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 133,152 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,242,028 | 41,930 | SH | SOLE | 0 | 41,930 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 276,647 | 12,123 | SH | SOLE | 0 | 12,123 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 836,137 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,862,760 | 14,595 | SH | SOLE | 0 | 14,595 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 519,947 | 7,982 | SH | SOLE | 0 | 7,982 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,140,891 | 31,762 | SH | SOLE | 0 | 31,762 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 234,368 | 7,176 | SH | SOLE | 0 | 7,176 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 450,264 | 3,251 | SH | SOLE | 0 | 3,251 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 208,102 | 31,153 | SH | SOLE | 0 | 31,153 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 299,715 | 61,797 | SH | SOLE | 0 | 61,797 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 581,987 | 275,823 | SH | SOLE | 0 | 275,823 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,991,032 | 135,675 | SH | SOLE | 0 | 135,675 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 376,425 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 228,852 | 2,879 | SH | SOLE | 0 | 2,879 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 133,101 | 13,377 | SH | SOLE | 0 | 13,377 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 477,393 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,808,931 | 46,352 | SH | SOLE | 0 | 46,352 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 33,048 | 17,035 | SH | SOLE | 0 | 17,035 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 201,047 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,770,961 | 16,682 | SH | SOLE | 0 | 16,682 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,251,817 | 86,571 | SH | SOLE | 0 | 86,571 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,650,156 | 9,462 | SH | SOLE | 0 | 9,462 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 210,676 | 14,712 | SH | SOLE | 0 | 14,712 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 475,792 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 468,210 | 565 | SH | SOLE | 0 | 565 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 209,254 | 8,489 | SH | SOLE | 0 | 8,489 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 251,106 | 824 | SH | SOLE | 0 | 824 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 366,911 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 614,603 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 223,662 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 507,853 | 15,187 | SH | SOLE | 0 | 15,187 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 236,692 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 490,969 | 59,656 | SH | SOLE | 0 | 59,656 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,529,452 | 69,971 | SH | SOLE | 0 | 69,971 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,585,732 | 42,904 | SH | SOLE | 0 | 42,904 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 374,920 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 107,098 | 24,013 | SH | SOLE | 0 | 24,013 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | BBG0044K5DN3 | 206,381 | 7,483 | SH | SOLE | 0 | 7,483 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 371,999 | 11,517 | SH | SOLE | 0 | 11,517 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 265,791 | 43,218 | SH | SOLE | 0 | 43,218 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 349,010 | 4,342 | SH | SOLE | 0 | 4,342 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 868,612 | 3,209 | SH | SOLE | 0 | 3,209 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,238,930 | 48,263 | SH | SOLE | 0 | 48,263 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 182,000 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 306,571 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 288,206 | 59,918 | SH | SOLE | 0 | 59,918 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 547,626 | 53,271 | SH | SOLE | 0 | 53,271 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 655,473 | 18,097 | SH | SOLE | 0 | 18,097 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 363,744 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,499,302 | 17,337 | SH | SOLE | 0 | 17,337 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 468,597 | 27,597 | SH | SOLE | 0 | 27,597 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 241,341 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 229,345 | 4,793 | SH | SOLE | 0 | 4,793 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 994,576 | 5,462 | SH | SOLE | 0 | 5,462 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 299,376 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 375,467 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,046,891 | 23,220 | SH | SOLE | 0 | 23,220 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13,663,445 | 65,154 | SH | SOLE | 0 | 65,154 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 229,103 | 11,767 | SH | SOLE | 0 | 11,767 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 200,729 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 277,906 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 562,924 | 18,708 | SH | SOLE | 0 | 18,708 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 864,353 | 21,321 | SH | SOLE | 0 | 21,321 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 235,843 | 717 | SH | SOLE | 0 | 717 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 963,232 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 231,299 | 1,158 | SH | SOLE | 0 | 1,158 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 494,859 | 38,904 | SH | SOLE | 0 | 38,904 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 91,890 | 36,320 | SH | SOLE | 0 | 36,320 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,763,373 | 73,967 | SH | SOLE | 0 | 73,967 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 1,137,706 | 31,976 | SH | SOLE | 0 | 31,976 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 233,610 | 1,076 | SH | SOLE | 0 | 1,076 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,308,853 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 956,867 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,089,435 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 602,184 | 119,957 | SH | SOLE | 0 | 119,957 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 1,610,796 | 54,327 | SH | SOLE | 0 | 54,327 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 1,578,190 | 37,460 | SH | SOLE | 0 | 37,460 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,825,996 | 29,081 | SH | SOLE | 0 | 29,081 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 179,331 | 11,721 | SH | SOLE | 0 | 11,721 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 268,110 | 4,074 | SH | SOLE | 0 | 4,074 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,641,242 | 89,295 | SH | SOLE | 0 | 89,295 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 543,439 | 36,181 | SH | SOLE | 0 | 36,181 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 399,693 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 207,835 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 650,712 | 17,124 | SH | SOLE | 0 | 17,124 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 197,725 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 312,740 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,674,297 | 54,027 | SH | SOLE | 0 | 54,027 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 226,235 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 257,959 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 248,659 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 31,301,579 | 622,917 | SH | SOLE | 0 | 622,917 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,554,258 | 50,976 | SH | SOLE | 0 | 50,976 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 270,586 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,061,346 | 8,264 | SH | SOLE | 0 | 8,264 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 210,381 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,989,966 | 24,396 | SH | SOLE | 0 | 24,396 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 566,304 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 342,702 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 317,098 | 9,715 | SH | SOLE | 0 | 9,715 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 784,024 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,978,940 | 27,165 | SH | SOLE | 0 | 27,165 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 11,075,529 | 32,830 | SH | SOLE | 0 | 32,830 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 349,662 | 10,251 | SH | SOLE | 0 | 10,251 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,470,803 | 29,073 | SH | SOLE | 0 | 29,073 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,645,723 | 202,426 | SH | SOLE | 0 | 202,426 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 563,762 | 115,525 | SH | SOLE | 0 | 115,525 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 694,140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 344,372 | 4,921 | SH | SOLE | 0 | 4,921 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,366,897 | 119,484 | SH | SOLE | 0 | 119,484 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,510,687 | 217,365 | SH | SOLE | 0 | 217,365 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 220,640 | 2,922 | SH | SOLE | 0 | 2,922 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 318,107 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 334,170 | 2,623 | SH | SOLE | 0 | 2,623 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 475,546 | 9,288 | SH | SOLE | 0 | 9,288 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 232,212 | 1,789 | SH | SOLE | 0 | 1,789 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 763,830 | 6,210 | SH | SOLE | 0 | 6,210 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,249,000 | 77,847 | SH | SOLE | 0 | 77,847 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 127,034 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 421,596 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 200,591 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,729,476 | 49,314 | SH | SOLE | 0 | 49,314 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 557,782 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 248,931 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,139,625 | 47,852 | SH | SOLE | 0 | 47,852 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,239,044 | 42,030 | SH | SOLE | 0 | 42,030 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 369,307 | 22,234 | SH | SOLE | 0 | 22,234 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 2,182,336 | 6,895 | SH | SOLE | 0 | 6,895 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 270,560 | 6,540 | SH | SOLE | 0 | 6,540 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 252,151 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 223,746 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,668,252 | 102,915 | SH | SOLE | 0 | 102,915 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 202,450 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 509,637 | 23,671 | SH | SOLE | 0 | 23,671 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 431,277 | 10,847 | SH | SOLE | 0 | 10,847 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 4,066,739 | 122,051 | SH | SOLE | 0 | 122,051 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 429,048 | 29,795 | SH | SOLE | 0 | 29,795 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 607,565 | 3,819 | SH | SOLE | 0 | 3,819 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 563,806 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 249,838 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,203,977 | 124,942 | SH | SOLE | 0 | 124,942 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 278,676 | 15,888 | SH | SOLE | 0 | 15,888 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 590,184 | 97,551 | SH | SOLE | 0 | 97,551 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 239,461 | 715 | SH | SOLE | 0 | 715 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 260,215 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11,438,821 | 19,678 | SH | SOLE | 0 | 19,678 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 207,607 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 257,753 | 4,471 | SH | SOLE | 0 | 4,471 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 74,508 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,915,368 | 105,878 | SH | SOLE | 0 | 105,878 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 415,412 | 9,088 | SH | SOLE | 0 | 9,088 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,709,795 | 13,782 | SH | SOLE | 0 | 13,782 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 367,955 | 25,588 | SH | SOLE | 0 | 25,588 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 506,323 | 19,887 | SH | SOLE | 0 | 19,887 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 567,621 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 330,252 | 1,453 | SH | SOLE | 0 | 1,453 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 14,940,685 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 283,449 | 2,667 | SH | SOLE | 0 | 2,667 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 215,532 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 240,436 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 400,422 | 8,137 | SH | SOLE | 0 | 8,137 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 763,581 | 11,068 | SH | SOLE | 0 | 11,068 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 466,684 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 227,913 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 211,609 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 825,085 | 5,536 | SH | SOLE | 0 | 5,536 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 464,973 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 85,981 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 511,107 | 13,655 | SH | SOLE | 0 | 13,655 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 602,085 | 33,191 | SH | SOLE | 0 | 33,191 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 422,620 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 403,823 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 202,113 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5,229,160 | 12,732 | SH | SOLE | 0 | 12,732 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 251,570 | 764 | SH | SOLE | 0 | 764 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 207,091 | 774 | SH | SOLE | 0 | 774 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 312,062 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 296,537 | 6,205 | SH | SOLE | 0 | 6,205 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,423,627 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,979,054 | 13,386 | SH | SOLE | 0 | 13,386 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 347,046 | 113,044 | SH | SOLE | 0 | 113,044 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 6,059,298 | 11,851 | SH | SOLE | 0 | 11,851 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 126,389 | 69,065 | SH | SOLE | 0 | 69,065 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 198,083 | 19,968 | SH | SOLE | 0 | 19,968 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 667,652 | 7,022 | SH | SOLE | 0 | 7,022 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 551,747 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 226,415 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 226,169 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 227,870 | 14,768 | SH | SOLE | 0 | 14,768 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 277,642 | 2,987 | SH | SOLE | 0 | 2,987 | 0 | ||
MACROGENICS INC | COM | 556099109 | BBG001S9C8R7 | 157,999 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,656,681 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 430,209 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 492,397 | 135,274 | SH | SOLE | 0 | 135,274 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 899,428 | 37,228 | SH | SOLE | 0 | 37,228 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,580,669 | 24,135 | SH | SOLE | 0 | 24,135 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 81,498 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,312,072 | 27,990 | SH | SOLE | 0 | 27,990 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,256,944 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 806,737 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 6,510,284 | 107,947 | SH | SOLE | 0 | 107,947 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,617,397 | 10,826 | SH | SOLE | 0 | 10,826 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 361,345 | 6,355 | SH | SOLE | 0 | 6,355 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,362,691 | 37,334 | SH | SOLE | 0 | 37,334 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 227,749 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 198,863 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 283,111 | 3,376 | SH | SOLE | 0 | 3,376 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 236,049 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,408,046 | 18,239 | SH | SOLE | 0 | 18,239 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,053,280 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 81,594 | 16,618 | SH | SOLE | 0 | 16,618 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 232,656 | 759 | SH | SOLE | 0 | 759 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,875,298 | 22,764 | SH | SOLE | 0 | 22,764 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,151,008 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,583,023 | 51,211 | SH | SOLE | 0 | 51,211 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 276,342 | 3,638 | SH | SOLE | 0 | 3,638 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 381,498 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 51,409,504 | 145,241 | SH | SOLE | 0 | 145,241 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 593,318 | 8,972 | SH | SOLE | 0 | 8,972 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 433,027 | 357 | SH | SOLE | 0 | 357 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 343,458 | 17,805 | SH | SOLE | 0 | 17,805 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 267,544 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 7,099,421 | 78,725 | SH | SOLE | 0 | 78,725 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13,776,948 | 161,436 | SH | SOLE | 0 | 161,436 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 130,114,729 | 346,013 | SH | SOLE | 0 | 346,013 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 279,677 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 237,827 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 276,009 | 31,472 | SH | SOLE | 0 | 31,472 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,473,333 | 25,078 | SH | SOLE | 0 | 25,078 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 624,938 | 21,170 | SH | SOLE | 0 | 21,170 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 502,623 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5,264,187 | 52,933 | SH | SOLE | 0 | 52,933 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 239,002 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 337,102 | 933 | SH | SOLE | 0 | 933 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 8,883,902 | 122,655 | SH | SOLE | 0 | 122,655 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 2,257,670 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,034,896 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5,174,933 | 89,827 | SH | SOLE | 0 | 89,827 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 832,674 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 247,429 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,701,160 | 18,243 | SH | SOLE | 0 | 18,243 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 241,873 | 845 | SH | SOLE | 0 | 845 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 949,661 | 32,883 | SH | SOLE | 0 | 32,883 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 319,962 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,061,375 | 3,390 | SH | SOLE | 0 | 3,390 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 474,725 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 202,765 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 598,458 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 318,357 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 340,384 | 7,979 | SH | SOLE | 0 | 7,979 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 224,989 | 631 | SH | SOLE | 0 | 631 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 622,701 | 32,534 | SH | SOLE | 0 | 32,534 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 485,617 | 5,949 | SH | SOLE | 0 | 5,949 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 285,700 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,526,036 | 24,362 | SH | SOLE | 0 | 24,362 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 527,126 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 104,173 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 216,303 | 10,756 | SH | SOLE | 0 | 10,756 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 382,879 | 4,343 | SH | SOLE | 0 | 4,343 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,209,942 | 23,722 | SH | SOLE | 0 | 23,722 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 22,210,979 | 45,619 | SH | SOLE | 0 | 45,619 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,012,107 | 15,271 | SH | SOLE | 0 | 15,271 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 79,409 | 54,390 | SH | SOLE | 0 | 54,390 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 226,110 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,529,354 | 20,870 | SH | SOLE | 0 | 20,870 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 431,686 | 42,198 | SH | SOLE | 0 | 42,198 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 260,235 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 146,041 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 5,012,205 | 121,097 | SH | SOLE | 0 | 121,097 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 110,025 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 237,055 | 9,656 | SH | SOLE | 0 | 9,656 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5,037,836 | 82,941 | SH | SOLE | 0 | 82,941 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,489,983 | 32,145 | SH | SOLE | 0 | 32,145 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 13,223 | 15,116 | SH | SOLE | 0 | 15,116 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,800,513 | 198,513 | SH | SOLE | 0 | 198,513 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 443,544 | 16,706 | SH | SOLE | 0 | 16,706 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 234,888 | 7,914 | SH | SOLE | 0 | 7,914 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 231,706 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 612,114 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 438,984 | 128,358 | SH | SOLE | 0 | 128,358 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 203,667 | 771 | SH | SOLE | 0 | 771 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 760,434 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 478,772 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 944,238 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 676,297 | 33,348 | SH | SOLE | 0 | 33,348 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 330,589 | 1,963 | SH | SOLE | 0 | 1,963 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,231,925 | 256,651 | SH | SOLE | 0 | 256,651 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 471,814 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,122,732 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1,167,785 | 24,487 | SH | SOLE | 0 | 24,487 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,522,945 | 20,695 | SH | SOLE | 0 | 20,695 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 318,259 | 5,386 | SH | SOLE | 0 | 5,386 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 107,847,031 | 217,776 | SH | SOLE | 0 | 217,776 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 476,031 | 68 | SH | SOLE | 0 | 68 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8,596,463 | 37,428 | SH | SOLE | 0 | 37,428 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,547,109 | 42,658 | SH | SOLE | 0 | 42,658 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 594,116 | 27,919 | SH | SOLE | 0 | 27,919 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 174,021 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 105,367 | 15,518 | SH | SOLE | 0 | 15,518 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,380,401 | 15,248 | SH | SOLE | 0 | 15,248 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,870,496 | 9,549 | SH | SOLE | 0 | 9,549 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 409,751 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 212,533 | 7,229 | SH | SOLE | 0 | 7,229 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 222,868 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 434,540 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 5,244,682 | 62,788 | SH | SOLE | 0 | 62,788 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,594,629 | 36,950 | SH | SOLE | 0 | 36,950 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 425,674 | 2,784 | SH | SOLE | 0 | 2,784 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 60,538 | 13,513 | SH | SOLE | 0 | 13,513 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 318,371 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,285,937 | 31,167 | SH | SOLE | 0 | 31,167 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,575,069 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 846,627 | 58,712 | SH | SOLE | 0 | 58,712 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 211,530 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 210,102 | 14,713 | SH | SOLE | 0 | 14,713 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 494,053 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 211,150 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 362,120 | 8,245 | SH | SOLE | 0 | 8,245 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 427,940 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 213,473 | 8,287 | SH | SOLE | 0 | 8,287 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,609,178 | 47,201 | SH | SOLE | 0 | 47,201 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 257,362 | 8,841 | SH | SOLE | 0 | 8,841 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 371,342 | 11,006 | SH | SOLE | 0 | 11,006 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 400,433 | 2,458 | SH | SOLE | 0 | 2,458 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8,994,430 | 30,502 | SH | SOLE | 0 | 30,502 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 472,574 | 28,939 | SH | SOLE | 0 | 28,939 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 181,030 | 12,240 | SH | SOLE | 0 | 12,240 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 756,009 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 651,888 | 60,360 | SH | SOLE | 0 | 60,360 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,845,347 | 32,284 | SH | SOLE | 0 | 32,284 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 231,614 | 1,405 | SH | SOLE | 0 | 1,405 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 87,455 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,580,082 | 139,718 | SH | SOLE | 0 | 139,718 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 251,759 | 5,727 | SH | SOLE | 0 | 5,727 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 13,878,089 | 94,854 | SH | SOLE | 0 | 94,854 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 315,431 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 20,933,290 | 123,253 | SH | SOLE | 0 | 123,253 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 298,382 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 312,977 | 23,013 | SH | SOLE | 0 | 23,013 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 688,137 | 21,384 | SH | SOLE | 0 | 21,384 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,574,237 | 103,026 | SH | SOLE | 0 | 103,026 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,332,856 | 83,460 | SH | SOLE | 0 | 83,460 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,303,365 | 114,740 | SH | SOLE | 0 | 114,740 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,555,033 | 86,247 | SH | SOLE | 0 | 86,247 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,601,242 | 17,020 | SH | SOLE | 0 | 17,020 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,786,635 | 28,441 | SH | SOLE | 0 | 28,441 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 277,832 | 7,616 | SH | SOLE | 0 | 7,616 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 165,071 | 12,402 | SH | SOLE | 0 | 12,402 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 390,833 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 329,315 | 4,584 | SH | SOLE | 0 | 4,584 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,584,756 | 42,785 | SH | SOLE | 0 | 42,785 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,339,918 | 14,852 | SH | SOLE | 0 | 14,852 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 48,576 | 11,040 | SH | SOLE | 0 | 11,040 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 202,721 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,128,082 | 7,285 | SH | SOLE | 0 | 7,285 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 341,296 | 856 | SH | SOLE | 0 | 856 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 228,792 | 5,279 | SH | SOLE | 0 | 5,279 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 797,973 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 202,587 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 476,731 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 966,392 | 6,462 | SH | SOLE | 0 | 6,462 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 807,526 | 29,798 | SH | SOLE | 0 | 29,798 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 410,174 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 347,516 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 234,155 | 1,138 | SH | SOLE | 0 | 1,138 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 249,305 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,910,262 | 33,508 | SH | SOLE | 0 | 33,508 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,257,038 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,194,651 | 16,464 | SH | SOLE | 0 | 16,464 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 315,608 | 37,662 | SH | SOLE | 0 | 37,662 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 387,483 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 639,518 | 27,890 | SH | SOLE | 0 | 27,890 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,226,620 | 33,754 | SH | SOLE | 0 | 33,754 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 540,537 | 5,212 | SH | SOLE | 0 | 5,212 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 423,753 | 2,422 | SH | SOLE | 0 | 2,422 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,526,218 | 55,378 | SH | SOLE | 0 | 55,378 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 822,280 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,231,683 | 20,142 | SH | SOLE | 0 | 20,142 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 474,089 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 204,551 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 193,020 | 12,201 | SH | SOLE | 0 | 12,201 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 759,104 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 23,443,655 | 162,094 | SH | SOLE | 0 | 162,094 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 412,777 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 405,704 | 1,880 | SH | SOLE | 0 | 1,880 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 264,730 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 481,353 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 769,314 | 11,272 | SH | SOLE | 0 | 11,272 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 238,528 | 7,836 | SH | SOLE | 0 | 7,836 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 376,900 | 15,167 | SH | SOLE | 0 | 15,167 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 302,388 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 268,936 | 944 | SH | SOLE | 0 | 944 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 111,582 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 740,603 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 1,603,483 | 162,625 | SH | SOLE | 0 | 162,625 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 272,357 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 10,266,332 | 11,689 | SH | SOLE | 0 | 11,689 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 388,618 | 21,650 | SH | SOLE | 0 | 21,650 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 500,140 | 25,807 | SH | SOLE | 0 | 25,807 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 295,896 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 594,859 | 54,029 | SH | SOLE | 0 | 54,029 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 521,883 | 1,866 | SH | SOLE | 0 | 1,866 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 615,008 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 311,444 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 302,963 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 625,784 | 74,233 | SH | SOLE | 0 | 74,233 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 443,443 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 188,369 | 10,009 | SH | SOLE | 0 | 10,009 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 432,630 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 339,224 | 38,592 | SH | SOLE | 0 | 38,592 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,752,549 | 61,107 | SH | SOLE | 0 | 61,107 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 230,753 | 2,111 | SH | SOLE | 0 | 2,111 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 350,232 | 6,243 | SH | SOLE | 0 | 6,243 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 941,971 | 20,491 | SH | SOLE | 0 | 20,491 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 769,767 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,634,353 | 35,747 | SH | SOLE | 0 | 35,747 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1,033,096 | 34,471 | SH | SOLE | 0 | 34,471 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 474,724 | 1,529 | SH | SOLE | 0 | 1,529 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,618,411 | 144,115 | SH | SOLE | 0 | 144,115 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,714,472 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,624,717 | 33,418 | SH | SOLE | 0 | 33,418 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 650,428 | 5,023 | SH | SOLE | 0 | 5,023 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 871,396 | 7,204 | SH | SOLE | 0 | 7,204 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 513,878 | 18,294 | SH | SOLE | 0 | 18,294 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 259,452 | 35,639 | SH | SOLE | 0 | 35,639 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 435,692 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,720,831 | 20,452 | SH | SOLE | 0 | 20,452 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 459,559 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,941,372 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 171,825 | 12,041 | SH | SOLE | 0 | 12,041 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 101,446 | 23,056 | SH | SOLE | 0 | 23,056 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,077,281 | 49,713 | SH | SOLE | 0 | 49,713 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 376,869 | 860 | SH | SOLE | 0 | 860 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,408,503 | 39,555 | SH | SOLE | 0 | 39,555 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 288,468 | 70,703 | SH | SOLE | 0 | 70,703 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 98,251 | 19,533 | SH | SOLE | 0 | 19,533 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 200,497 | 3,903 | SH | SOLE | 0 | 3,903 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 771,163 | 15,507 | SH | SOLE | 0 | 15,507 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 965,569 | 6,246 | SH | SOLE | 0 | 6,246 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,569,591 | 16,277 | SH | SOLE | 0 | 16,277 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 99,996 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 467,043 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,954,208 | 95,200 | SH | SOLE | 0 | 95,200 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 344,830 | 18,342 | SH | SOLE | 0 | 18,342 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,478,099 | 21,484 | SH | SOLE | 0 | 21,484 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 433,107 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 224,407 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 344,212 | 4,032 | SH | SOLE | 0 | 4,032 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 214,518 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 126,510 | 16,668 | SH | SOLE | 0 | 16,668 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 328,682 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,901,430 | 25,444 | SH | SOLE | 0 | 25,444 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 304,671 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 96,690 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,840,090 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 277,780 | 4,169 | SH | SOLE | 0 | 4,169 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,048,655 | 15,937 | SH | SOLE | 0 | 15,937 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,930,973 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 262,707 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 228,672 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 305,237 | 56,213 | SH | SOLE | 0 | 56,213 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 286,921 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 439,136 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 75,888 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 222,545 | 11,217 | SH | SOLE | 0 | 11,217 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 796,502 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 226,314 | 5,715 | SH | SOLE | 0 | 5,715 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 480,497 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,625,203 | 297,112 | SH | SOLE | 0 | 297,112 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 161,461 | 11,846 | SH | SOLE | 0 | 11,846 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 270,369 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,240,442 | 11,034 | SH | SOLE | 0 | 11,034 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 271,001 | 6,999 | SH | SOLE | 0 | 6,999 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 896,625 | 18,750 | SH | SOLE | 0 | 18,750 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,464,411 | 86,498 | SH | SOLE | 0 | 86,498 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 203,921 | 706 | SH | SOLE | 0 | 706 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,547,598 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 459,539 | 7,631 | SH | SOLE | 0 | 7,631 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 470,434 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 329,527 | 8,187 | SH | SOLE | 0 | 8,187 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,091,661 | 44,091 | SH | SOLE | 0 | 44,091 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 508,980 | 6,027 | SH | SOLE | 0 | 6,027 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 244,700 | 8,473 | SH | SOLE | 0 | 8,473 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 200,756 | 3,169 | SH | SOLE | 0 | 3,169 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 234,326 | 35,775 | SH | SOLE | 0 | 35,775 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,986,796 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 892,024 | 24,439 | SH | SOLE | 0 | 24,439 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 264,220 | 5,492 | SH | SOLE | 0 | 5,492 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 425,479 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 271,919 | 2,692 | SH | SOLE | 0 | 2,692 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 174,323 | 16,201 | SH | SOLE | 0 | 16,201 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 214,713 | 5,469 | SH | SOLE | 0 | 5,469 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 213,858 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,868,332 | 113,200 | SH | SOLE | 0 | 113,200 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 345,084 | 4,455 | SH | SOLE | 0 | 4,455 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 471,101 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 348,023 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 518,244 | 10,338 | SH | SOLE | 0 | 10,338 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,609,298 | 5,374 | SH | SOLE | 0 | 5,374 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 132,526 | 12,351 | SH | SOLE | 0 | 12,351 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 749,309 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 282,715 | 9,769 | SH | SOLE | 0 | 9,769 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 450,095 | 39,621 | SH | SOLE | 0 | 39,621 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 241,964 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 228,185 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,408,583 | 65,182 | SH | SOLE | 0 | 65,182 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 7,596,982 | 14,754 | SH | SOLE | 0 | 14,754 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 379,399 | 10,077 | SH | SOLE | 0 | 10,077 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 506,425 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,194,344 | 59,561 | SH | SOLE | 0 | 59,561 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,740,657 | 17,028 | SH | SOLE | 0 | 17,028 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 673,053 | 53,290 | SH | SOLE | 0 | 53,290 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,214,877 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 902,516 | 6,337 | SH | SOLE | 0 | 6,337 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 293,318 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 906,787 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 451,579 | 22,422 | SH | SOLE | 0 | 22,422 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 158,753 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 708,456 | 32,875 | SH | SOLE | 0 | 32,875 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 452,538 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 200,469 | 804 | SH | SOLE | 0 | 804 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 438,247 | 69,563 | SH | SOLE | 0 | 69,563 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 137,603 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 10,157 | 13,442 | SH | SOLE | 0 | 13,442 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 284,973 | 5,591 | SH | SOLE | 0 | 5,591 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 434,222 | 12,492 | SH | SOLE | 0 | 12,492 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,262,112 | 140,079 | SH | SOLE | 0 | 140,079 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 212,881 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,148,467 | 10,583 | SH | SOLE | 0 | 10,583 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 210,533 | 3,664 | SH | SOLE | 0 | 3,664 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 49,797,628 | 200,409 | SH | SOLE | 0 | 200,409 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 288,789 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 210,650 | 46,604 | SH | SOLE | 0 | 46,604 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 319,337 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 22,590,723 | 132,528 | SH | SOLE | 0 | 132,528 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 264,995 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 224,372 | 2,790 | SH | SOLE | 0 | 2,790 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,596,792 | 93,489 | SH | SOLE | 0 | 93,489 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,497,849 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,485,354 | 34,538 | SH | SOLE | 0 | 34,538 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,360,962 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 601,830 | 8,346 | SH | SOLE | 0 | 8,346 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,356,320 | 25,118 | SH | SOLE | 0 | 25,118 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15,561,149 | 97,057 | SH | SOLE | 0 | 97,057 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 358,737 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 386,985 | 1,034 | SH | SOLE | 0 | 1,034 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 299,297 | 3,118 | SH | SOLE | 0 | 3,118 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 885,171 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 521,018 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 719,993 | 2,952 | SH | SOLE | 0 | 2,952 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 688,900 | 681 | SH | SOLE | 0 | 681 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 460,489 | 72,518 | SH | SOLE | 0 | 72,518 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,534,016 | 8,053 | SH | SOLE | 0 | 8,053 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 624,688 | 69,487 | SH | SOLE | 0 | 69,487 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 292,083 | 3,528 | SH | SOLE | 0 | 3,528 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 216,329 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 284,620 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,896,179 | 52,657 | SH | SOLE | 0 | 52,657 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 942,937 | 25,540 | SH | SOLE | 0 | 25,540 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,386,452 | 37,614 | SH | SOLE | 0 | 37,614 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 344,949 | 825 | SH | SOLE | 0 | 825 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 210,593 | 3,918 | SH | SOLE | 0 | 3,918 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 232,353 | 20,544 | SH | SOLE | 0 | 20,544 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,562,400 | 25,376 | SH | SOLE | 0 | 25,376 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 206,383 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 435,533 | 3,469 | SH | SOLE | 0 | 3,469 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 528,699 | 1,079 | SH | SOLE | 0 | 1,079 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,674,417 | 35,015 | SH | SOLE | 0 | 35,015 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 141,457 | 26,099 | SH | SOLE | 0 | 26,099 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 308,884 | 3,697 | SH | SOLE | 0 | 3,697 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,002,294 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 393,926 | 58,187 | SH | SOLE | 0 | 58,187 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 374,561 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 327,741 | 11,201 | SH | SOLE | 0 | 11,201 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 765,579 | 90,494 | SH | SOLE | 0 | 90,494 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,617,268 | 10,286 | SH | SOLE | 0 | 10,286 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 479,953 | 837 | SH | SOLE | 0 | 837 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 300,706 | 6,181 | SH | SOLE | 0 | 6,181 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,597,501 | 7,265 | SH | SOLE | 0 | 7,265 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,481,491 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 88,139 | 15,249 | SH | SOLE | 0 | 15,249 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 668,071 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 229,989 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,203,876 | 27,816 | SH | SOLE | 0 | 27,816 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 284,812 | 6,272 | SH | SOLE | 0 | 6,272 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 251,254 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 686,866 | 10,017 | SH | SOLE | 0 | 10,017 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,583,293 | 162,881 | SH | SOLE | 0 | 162,881 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,859,350 | 21,995 | SH | SOLE | 0 | 21,995 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 417,480 | 38,442 | SH | SOLE | 0 | 38,442 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,713,184 | 27,280 | SH | SOLE | 0 | 27,280 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,762,136 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 357,253 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 427,087 | 27,769 | SH | SOLE | 0 | 27,769 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 740,899 | 26,932 | SH | SOLE | 0 | 26,932 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 256,651 | 3,120 | SH | SOLE | 0 | 3,120 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 696,033 | 19,546 | SH | SOLE | 0 | 19,546 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 377,113 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,136,471 | 13,131 | SH | SOLE | 0 | 13,131 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,955,386 | 51,867 | SH | SOLE | 0 | 51,867 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 213,949 | 9,290 | SH | SOLE | 0 | 9,290 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,426,285 | 28,082 | SH | SOLE | 0 | 28,082 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 688,511 | 49,391 | SH | SOLE | 0 | 49,391 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 798,139 | 73,697 | SH | SOLE | 0 | 73,697 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 153,014 | 15,195 | SH | SOLE | 0 | 15,195 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 587,485 | 18,428 | SH | SOLE | 0 | 18,428 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,257,161 | 67,553 | SH | SOLE | 0 | 67,553 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 650,265 | 36,614 | SH | SOLE | 0 | 36,614 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 691,957 | 68,783 | SH | SOLE | 0 | 68,783 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 718,544 | 32,991 | SH | SOLE | 0 | 32,991 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,710,261 | 25,774 | SH | SOLE | 0 | 25,774 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 420,407 | 10,914 | SH | SOLE | 0 | 10,914 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 447,806 | 51,472 | SH | SOLE | 0 | 51,472 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 442,356 | 6,063 | SH | SOLE | 0 | 6,063 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 790,676 | 3,483 | SH | SOLE | 0 | 3,483 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 323,341 | 2,548 | SH | SOLE | 0 | 2,548 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 203,462 | 6,173 | SH | SOLE | 0 | 6,173 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,127,051 | 81,465 | SH | SOLE | 0 | 81,465 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 336,804 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,064,085 | 19,436 | SH | SOLE | 0 | 19,436 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,788,498 | 245,035 | SH | SOLE | 0 | 245,035 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 875,262 | 4,887 | SH | SOLE | 0 | 4,887 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 319,024 | 969 | SH | SOLE | 0 | 969 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 472,174 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 323,344 | 1,552 | SH | SOLE | 0 | 1,552 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 879,981 | 8,995 | SH | SOLE | 0 | 8,995 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 470,748 | 9,274 | SH | SOLE | 0 | 9,274 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,073,168 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,811,003 | 57,111 | SH | SOLE | 0 | 57,111 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 889,076 | 9,860 | SH | SOLE | 0 | 9,860 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 212,134 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 396,487 | 1,126 | SH | SOLE | 0 | 1,126 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 250,989 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 365,333 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 120,404 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 291,761 | 7,027 | SH | SOLE | 0 | 7,027 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 269,257 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 452,253 | 13,007 | SH | SOLE | 0 | 13,007 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,775,944 | 35,994 | SH | SOLE | 0 | 35,994 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,706,221 | 77,698 | SH | SOLE | 0 | 77,698 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 419,904 | 2,081 | SH | SOLE | 0 | 2,081 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 359,629 | 1,491 | SH | SOLE | 0 | 1,491 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 245,290 | 956 | SH | SOLE | 0 | 956 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 318,133 | 3,430 | SH | SOLE | 0 | 3,430 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 136,866 | 24,572 | SH | SOLE | 0 | 24,572 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 423,439 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 267,087 | 1,962 | SH | SOLE | 0 | 1,962 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,801,290 | 24,637 | SH | SOLE | 0 | 24,637 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 393,008 | 6,064 | SH | SOLE | 0 | 6,064 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 234,473 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 205,850 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4,025,141 | 65,016 | SH | SOLE | 0 | 65,016 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 482,537 | 22,729 | SH | SOLE | 0 | 22,729 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 399,328 | 27,370 | SH | SOLE | 0 | 27,370 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 304,375 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 392,140 | 3,429 | SH | SOLE | 0 | 3,429 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 817,540 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 302,030 | 1,105 | SH | SOLE | 0 | 1,105 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 882,321 | 58,239 | SH | SOLE | 0 | 58,239 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 434,956 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 337,141 | 7,685 | SH | SOLE | 0 | 7,685 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2,014,358 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,397,355 | 19,432 | SH | SOLE | 0 | 19,432 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1,043,964 | 56,461 | SH | SOLE | 0 | 56,461 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,543,287 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,441,294 | 67,730 | SH | SOLE | 0 | 67,730 | 0 |