0001085146-24-003809.txt : 20240813
0001085146-24-003809.hdr.sgml : 20240813
20240813164240
ACCESSION NUMBER: 0001085146-24-003809
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFUND ADVISORS LLC
CENTRAL INDEX KEY: 0001129919
ORGANIZATION NAME:
IRS NUMBER: 522035194
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10213
FILM NUMBER: 241202401
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 2404976505
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
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06-30-2024
06-30-2024
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PROFUND ADVISORS LLC
7272 WISCONSIN AVENUE
21ST FLOOR
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-10213
N
Todd B. Johnson
Chief Investment Officer
240-497-6400
/s/ Todd B. Johnson
Bethesda
MD
08-13-2024
0
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BANK HAWAII CORP
COM
062540109
BBG001S6R977
232501
4064
SH
SOLE
0
4064
0
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
772341
12896
SH
SOLE
0
12896
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
BBG001SMRQL8
245795
5995
SH
SOLE
0
5995
0
BANKUNITED INC
COM
06652K103
BBG001T5W6B3
231555
7911
SH
SOLE
0
7911
0
BARCLAYS PLC
ADR
06738E204
BBG001S5P2T2
572985
53500
SH
SOLE
0
53500
0
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
2213403
132698
SH
SOLE
0
132698
0
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
259003
7743
SH
SOLE
0
7743
0
BEAM THERAPEUTICS INC
COM
07373V105
BBG00KXC8655
723237
30868
SH
SOLE
0
30868
0
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1026688
4393
SH
SOLE
0
4393
0
BEIGENE LTD
SPONSORED ADR
07725L102
BBG00B6WF7V2
681963
4780
SH
SOLE
0
4780
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
205418
3595
SH
SOLE
0
3595
0
BERKLEY W R CORP
COM
084423102
BBG001S5P463
230868
2938
SH
SOLE
0
2938
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
10713485
26336
SH
SOLE
0
26336
0
BEST BUY INC
COM
086516101
BBG001S5P285
309766
3675
SH
SOLE
0
3675
0
BGC GROUP INC
CL A
088929104
BBG01H9FTHS9
159734
19245
SH
SOLE
0
19245
0
BHP GROUP LTD
SPONSORED ADS
088606108
BBG001S5P5K4
953631
16704
SH
SOLE
0
16704
0
BILIBILI INC
SPONS ADS REP Z
090040106
BBG00K7T30T9
645485
41806
SH
SOLE
0
41806
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
BBG001S7K151
536517
86815
SH
SOLE
0
86815
0
BIOGEN INC
COM
09062X103
BBG001S67826
6240826
26921
SH
SOLE
0
26921
0
BIOHAVEN LTD
COM
G1110E107
BBG017BXV3R8
1257856
36239
SH
SOLE
0
36239
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
3677105
44663
SH
SOLE
0
44663
0
BIONTECH SE
SPONSORED ADS
09075V102
BBG00Q70B4L0
312681
3891
SH
SOLE
0
3891
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
BBG00FQ8T4M6
302697
3446
SH
SOLE
0
3446
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
1600622
2033
SH
SOLE
0
2033
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
1350163
10906
SH
SOLE
0
10906
0
BLOCK H & R INC
COM
093671105
BBG001S5S031
219469
4047
SH
SOLE
0
4047
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
BBG001V11BV0
1952327
18114
SH
SOLE
0
18114
0
BOEING CO
COM
097023105
BBG001S5P0V3
2444030
13428
SH
SOLE
0
13428
0
BOISE CASCADE CO DEL
COM
09739D100
BBG001SZX397
249647
2094
SH
SOLE
0
2094
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
16257996
4104
SH
SOLE
0
4104
0
BOOT BARN HLDGS INC
COM
099406100
BBG007D38ZV3
205514
1594
SH
SOLE
0
1594
0
BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
1781780
23137
SH
SOLE
0
23137
0
BOX INC
CL A
10316T104
BBG001T5R852
428302
16199
SH
SOLE
0
16199
0
BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
639114
17704
SH
SOLE
0
17704
0
BRF SA
SPONSORED ADR
10552T107
BBG001S5V2P9
85368
20975
SH
SOLE
0
20975
0
BRIDGEBIO PHARMA INC
COM
10806X102
BBG00P9KDZL5
1292565
51029
SH
SOLE
0
51029
0
BRINKS CO
COM
109696104
BBG001S8PZK2
223744
2185
SH
SOLE
0
2185
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
1735705
41794
SH
SOLE
0
41794
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
553523
17896
SH
SOLE
0
17896
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
113319913
70581
SH
SOLE
0
70581
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG001SR7MB9
378831
1923
SH
SOLE
0
1923
0
BROWN & BROWN INC
COM
115236101
BBG001S5XFN0
323932
3623
SH
SOLE
0
3623
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
281664
2035
SH
SOLE
0
2035
0
BURLINGTON STORES INC
COM
122017106
BBG004S641P3
425520
1773
SH
SOLE
0
1773
0
BWX TECHNOLOGIES INC
COM
05605H100
BBG001SGJPH7
251750
2650
SH
SOLE
0
2650
0
C4 THERAPEUTICS INC
COM STK
12529R107
BBG00BV2Y9C6
157768
34149
SH
SOLE
0
34149
0
CABALETTA BIO INC
COM
12674W109
BBG00MJ3BKX1
143990
19250
SH
SOLE
0
19250
0
CABOT CORP
COM
127055101
BBG001S5PK58
241395
2627
SH
SOLE
0
2627
0
CACI INTL INC
CL A
127190304
BBG001SF9NK1
259799
604
SH
SOLE
0
604
0
CACTUS INC
CL A
127203107
BBG00JRH1Q02
698330
13241
SH
SOLE
0
13241
0
CADENCE BANK
COM
12740C103
BBG001SHFG98
359382
12708
SH
SOLE
0
12708
0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG001S65YK1
7818389
25405
SH
SOLE
0
25405
0
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
769505
5558
SH
SOLE
0
5558
0
CARDINAL HEALTH INC
COM
14149Y108
BBG001S7PC34
363882
3701
SH
SOLE
0
3701
0
CAREDX INC
COM
14167L103
BBG006JS5794
262038
16873
SH
SOLE
0
16873
0
CARLISLE COS INC
COM
142339100
BBG001S5Q6R4
557974
1377
SH
SOLE
0
1377
0
CARLYLE GROUP INC
COM
14316J108
BBG001S7JM84
237568
5917
SH
SOLE
0
5917
0
CARMAX INC
COM
143130102
BBG001SD9561
220313
3004
SH
SOLE
0
3004
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG001S5PL01
373782
19967
SH
SOLE
0
19967
0
CARPENTER TECHNOLOGY CORP
COM
144285103
BBG001S5Q5M1
283374
2586
SH
SOLE
0
2586
0
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
854166
13541
SH
SOLE
0
13541
0
CARVANA CO
CL A
146869102
BBG00GCTWF71
856245
6652
SH
SOLE
0
6652
0
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
409795
1074
SH
SOLE
0
1074
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
165984
13440
SH
SOLE
0
13440
0
CATALENT INC
COM
148806102
BBG005XR47N7
613301
10907
SH
SOLE
0
10907
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
BBG001SRHS16
603490
38960
SH
SOLE
0
38960
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
4022516
12076
SH
SOLE
0
12076
0
CATHAY GEN BANCORP
COM
149150104
BBG001S6PB10
258231
6846
SH
SOLE
0
6846
0
CBOE GLOBAL MKTS INC
COM
12503M108
BBG001T71BP7
271756
1598
SH
SOLE
0
1598
0
CBRE GROUP INC
CL A
12504L109
BBG001SC2D27
416233
4671
SH
SOLE
0
4671
0
CDW CORP
COM
12514G108
BBG001V18TB6
2791061
12469
SH
SOLE
0
12469
0
CELANESE CORP DEL
COM
150870103
BBG001SJDDG5
345723
2563
SH
SOLE
0
2563
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
BBG001S7QN20
832947
22506
SH
SOLE
0
22506
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
247028
4327
SH
SOLE
0
4327
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG001SD8F15
422667
66145
SH
SOLE
0
66145
0
CENCORA INC
COM
03073E105
BBG001S8X7P0
567305
2518
SH
SOLE
0
2518
0
CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
537759
8111
SH
SOLE
0
8111
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
1094307
35323
SH
SOLE
0
35323
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
BBG001S8FGT6
290456
45172
SH
SOLE
0
45172
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
1330847
32547
SH
SOLE
0
32547
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
339173
4576
SH
SOLE
0
4576
0
CG ONCOLOGY INC
COM
156944100
BBG00YHKK4R2
300325
9513
SH
SOLE
0
9513
0
CHAMPIONX CORPORATION
COM
15872M104
BBG00JH9V005
928518
27959
SH
SOLE
0
27959
0
CHART INDS INC
COM
16115Q308
BBG001SQV7W4
297340
2060
SH
SOLE
0
2060
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
4072433
13622
SH
SOLE
0
13622
0
CHEMED CORP NEW
COM
16359R103
BBG001S679X0
228426
421
SH
SOLE
0
421
0
CHESAPEAKE ENERGY CORP
COM
165167735
BBG00Z6DX607
237283
2887
SH
SOLE
0
2887
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
13686437
87498
SH
SOLE
0
87498
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
1729077
27599
SH
SOLE
0
27599
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLJF2
302495
1804
SH
SOLE
0
1804
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
1506758
5907
SH
SOLE
0
5907
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
BBG001S66W15
289459
7497
SH
SOLE
0
7497
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
303575
2928
SH
SOLE
0
2928
0
CHURCHILL DOWNS INC
COM
171484108
BBG001S67Z80
270964
1941
SH
SOLE
0
1941
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
BBG001S64WN3
80390
45676
SH
SOLE
0
45676
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
611163
12685
SH
SOLE
0
12685
0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
269150
2279
SH
SOLE
0
2279
0
CINTAS CORP
COM
172908105
BBG001S7CRG1
6104867
8718
SH
SOLE
0
8718
0
CIRRUS LOGIC INC
COM
172755100
BBG001S67J86
672896
5271
SH
SOLE
0
5271
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
21790081
458642
SH
SOLE
0
458642
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1886095
29721
SH
SOLE
0
29721
0
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
362210
10053
SH
SOLE
0
10053
0
CLEAN HARBORS INC
COM
184496107
BBG001S5PW98
329274
1456
SH
SOLE
0
1456
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG001S5PW43
189713
12327
SH
SOLE
0
12327
0
CLOUDFLARE INC
CL A COM
18915M107
BBG001WMKHJ3
1444555
17440
SH
SOLE
0
17440
0
CME GROUP INC
COM
12572Q105
BBG001S86547
1055152
5367
SH
SOLE
0
5367
0
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
981650
16490
SH
SOLE
0
16490
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
3011027
47306
SH
SOLE
0
47306
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
2413892
33126
SH
SOLE
0
33126
0
COEUR MNG INC
COM NEW
192108504
BBG001S5PM54
213852
38052
SH
SOLE
0
38052
0
COGENT BIOSCIENCES INC
COM
19240Q201
BBG007DHY102
290784
34494
SH
SOLE
0
34494
0
COGNEX CORP
COM
192422103
BBG001S5TC16
218977
4683
SH
SOLE
0
4683
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
3122628
45921
SH
SOLE
0
45921
0
COHERENT CORP
COM
19247G107
BBG001S5S6N6
249190
3439
SH
SOLE
0
3439
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
947790
9767
SH
SOLE
0
9767
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
BBG001T535S9
283521
8805
SH
SOLE
0
8805
0
COLUMBIA BKG SYS INC
COM
197236102
BBG001S72GJ3
234424
11786
SH
SOLE
0
11786
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
12766512
326009
SH
SOLE
0
326009
0
COMERICA INC
COM
200340107
BBG001S6PXB1
317724
6225
SH
SOLE
0
6225
0
COMFORT SYS USA INC
COM
199908104
BBG001SB1GG8
314156
1033
SH
SOLE
0
1033
0
COMMERCE BANCSHARES INC
COM
200525103
BBG001S5PK21
302104
5416
SH
SOLE
0
5416
0
COMMERCIAL METALS CO
COM
201723103
BBG001S5PXG8
291777
5306
SH
SOLE
0
5306
0
COMMUNITY FINANCIAL SYSTEM I
COM
203607106
BBG001S5PK76
238835
5059
SH
SOLE
0
5059
0
COMMVAULT SYS INC
COM
204166102
BBG001S7R751
252379
2076
SH
SOLE
0
2076
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
200849
14933
SH
SOLE
0
14933
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
BBG001S8LTR3
403580
23810
SH
SOLE
0
23810
0
CONFLUENT INC
CLASS A COM
20717M103
BBG007HWGYS3
498732
16889
SH
SOLE
0
16889
0
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
3768363
32946
SH
SOLE
0
32946
0
CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
1707654
19097
SH
SOLE
0
19097
0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
477769
1857
SH
SOLE
0
1857
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
8068478
40288
SH
SOLE
0
40288
0
COOPER COS INC
COM
216648501
BBG001S5Q1H6
270194
3095
SH
SOLE
0
3095
0
COPART INC
COM
217204106
BBG001S7MTB1
4549873
84008
SH
SOLE
0
84008
0
CORCEPT THERAPEUTICS INC
COM
218352102
BBG001S8QGV1
562759
17321
SH
SOLE
0
17321
0
CORE & MAIN INC
CL A
21874C102
BBG01163K3R5
231731
4735
SH
SOLE
0
4735
0
CORNING INC
COM
219350105
BBG001S5RLH1
605788
15593
SH
SOLE
0
15593
0
CORPAY INC
COM SHS
219948106
BBG001SHC7K8
290920
1092
SH
SOLE
0
1092
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
922320
17099
SH
SOLE
0
17099
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
2666223
35962
SH
SOLE
0
35962
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
31405431
36948
SH
SOLE
0
36948
0
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
1066053
39972
SH
SOLE
0
39972
0
COTY INC
COM CL A
222070203
BBG001S8GLM1
105921
10571
SH
SOLE
0
10571
0
CRANE COMPANY
COMMON STOCK
224408104
BBG016G0L0V9
206741
1426
SH
SOLE
0
1426
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
BBG00BC592C3
961507
21467
SH
SOLE
0
21467
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
BBG00DBBGRY0
1750788
32416
SH
SOLE
0
32416
0
CROCS INC
COM
227046109
BBG001SDGFR8
257000
1761
SH
SOLE
0
1761
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
8251613
21534
SH
SOLE
0
21534
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
657423
6729
SH
SOLE
0
6729
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
242958
3266
SH
SOLE
0
3266
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
5775611
172664
SH
SOLE
0
172664
0
CUBESMART
COM
229663109
BBG001SHP0D7
280732
6215
SH
SOLE
0
6215
0
CULLEN FROST BANKERS INC
COM
229899109
BBG001S6D2D0
302959
2981
SH
SOLE
0
2981
0
CULLINAN THERAPEUTICS INC
COM
230031106
BBG00HW2DGR3
337499
19352
SH
SOLE
0
19352
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
594569
2147
SH
SOLE
0
2147
0
CURTISS WRIGHT CORP
COM
231561101
BBG001S5QBK0
289949
1070
SH
SOLE
0
1070
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
BBG00L7XVP49
104998
10096
SH
SOLE
0
10096
0
CVB FINL CORP
COM
126600105
BBG001SJ1SH4
232361
13478
SH
SOLE
0
13478
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
1126924
19081
SH
SOLE
0
19081
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
2813080
51921
SH
SOLE
0
51921
0
D R HORTON INC
COM
23331A109
BBG001S8M692
838252
5948
SH
SOLE
0
5948
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
2503497
10020
SH
SOLE
0
10020
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
BBG001T6LDF4
240944
16503
SH
SOLE
0
16503
0
DARDEN RESTAURANTS INC
COM
237194105
BBG001S5QM08
354089
2340
SH
SOLE
0
2340
0
DATADOG INC
CL A COM
23804L103
BBG003NJHZW5
4946636
38142
SH
SOLE
0
38142
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
BBG00V1KSN13
380424
27607
SH
SOLE
0
27607
0
DECKERS OUTDOOR CORP
COM
243537107
BBG001S7GXB9
497526
514
SH
SOLE
0
514
0
DEERE & CO
COM
244199105
BBG001S5QFF7
1572235
4208
SH
SOLE
0
4208
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
497124
10479
SH
SOLE
0
10479
0
DENALI THERAPEUTICS INC
COM
24823R105
BBG008P7F878
682041
29373
SH
SOLE
0
29373
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
1589654
33537
SH
SOLE
0
33537
0
DEXCOM INC
COM
252131107
BBG001SKZG99
3965125
34972
SH
SOLE
0
34972
0
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
490577
3891
SH
SOLE
0
3891
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C201
BBG010JCFCF2
406442
26239
SH
SOLE
0
26239
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
4504876
22503
SH
SOLE
0
22503
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
BBG001SJ63M8
94040
11129
SH
SOLE
0
11129
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
344619
1604
SH
SOLE
0
1604
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
784578
5160
SH
SOLE
0
5160
0
DISC MEDICINE INC
COM
254604101
BBG00W9MJL04
206691
4586
SH
SOLE
0
4586
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
493939
3776
SH
SOLE
0
3776
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
2235316
22513
SH
SOLE
0
22513
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
689027
12879
SH
SOLE
0
12879
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
334806
2532
SH
SOLE
0
2532
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
1935313
18126
SH
SOLE
0
18126
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
2267916
46284
SH
SOLE
0
46284
0
DOMINOS PIZZA INC
COM
25754A201
BBG001SL3ZH1
351104
680
SH
SOLE
0
680
0
DONALDSON INC
COM
257651109
BBG001S5QDV4
238366
3331
SH
SOLE
0
3331
0
DOORDASH INC
CL A
25809K105
BBG005D7QCK1
4852785
44611
SH
SOLE
0
44611
0
DOVER CORP
COM
260003108
BBG001S5QL46
389231
2157
SH
SOLE
0
2157
0
DOW INC
COM
260557103
BBG00BN96931
1133732
21371
SH
SOLE
0
21371
0
DR REDDYS LABS LTD
ADR
256135203
BBG001SHMCN3
624606
8198
SH
SOLE
0
8198
0
DRAFTKINGS INC NEW
COM CL A
26142V105
BBG0134WCMB3
1129259
29585
SH
SOLE
0
29585
0
DROPBOX INC
CL A
26210C104
BBG001TFLWN3
479487
21339
SH
SOLE
0
21339
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
1268622
11428
SH
SOLE
0
11428
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
4271502
42617
SH
SOLE
0
42617
0
DUOLINGO INC
CL A COM
26603R106
BBG003D4V960
224112
1074
SH
SOLE
0
1074
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
825827
10260
SH
SOLE
0
10260
0
DYCOM INDS INC
COM
267475101
BBG001S6MGW8
233395
1383
SH
SOLE
0
1383
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
312151
6977
SH
SOLE
0
6977
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
BBG001S7HTB7
699528
62291
SH
SOLE
0
62291
0
DYNE THERAPEUTICS INC
COM
26818M108
BBG00NSGPJF8
967687
27421
SH
SOLE
0
27421
0
E L F BEAUTY INC
COM
26856L103
BBG00DQ6VYQ2
339048
1609
SH
SOLE
0
1609
0
EAGLE MATLS INC
COM
26969P108
BBG001S7VG92
217460
1000
SH
SOLE
0
1000
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
404523
5524
SH
SOLE
0
5524
0
EASTERN BANKSHARES INC
COM
27627N105
BBG00W9KWY41
149502
10694
SH
SOLE
0
10694
0
EASTGROUP PPTYS INC
COM
277276101
BBG001S5QT03
227764
1339
SH
SOLE
0
1339
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
282741
2886
SH
SOLE
0
2886
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
2044660
6521
SH
SOLE
0
6521
0
EBAY INC.
COM
278642103
BBG001S9B9J5
2183772
40651
SH
SOLE
0
40651
0
ECOLAB INC
COM
278865100
BBG001S5QRB5
1505350
6325
SH
SOLE
0
6325
0
EDGEWISE THERAPEUTICS INC
COM
28036F105
BBG00K4Y2H33
205404
11405
SH
SOLE
0
11405
0
EDISON INTL
COM
281020107
BBG001S7MY75
1525675
21246
SH
SOLE
0
21246
0
EDITAS MEDICINE INC
COM
28106W103
BBG005MX5H08
185903
39808
SH
SOLE
0
39808
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
865784
9373
SH
SOLE
0
9373
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1R6
362164
25098
SH
SOLE
0
25098
0
ELDORADO GOLD CORP NEW
COM
284902509
BBG001S5YPQ4
228003
15416
SH
SOLE
0
15416
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
3699769
26554
SH
SOLE
0
26554
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1914391
3533
SH
SOLE
0
3533
0
ELI LILLY & CO
COM
532457108
BBG001S5STL8
12166496
13438
SH
SOLE
0
13438
0
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
497604
1363
SH
SOLE
0
1363
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
988906
8977
SH
SOLE
0
8977
0
ENCOMPASS HEALTH CORP
COM
29261A100
BBG001S5Q5B3
235923
2750
SH
SOLE
0
2750
0
ENDEAVOUR SILVER CORP
COM
29258Y103
BBG001S5ZH63
63944
18166
SH
SOLE
0
18166
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
1229524
12331
SH
SOLE
0
12331
0
ENSIGN GROUP INC
COM
29358P101
BBG001SPNL09
367483
2971
SH
SOLE
0
2971
0
ENTEGRIS INC
COM
29362U104
BBG001SF9YL6
1430366
10564
SH
SOLE
0
10564
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
1261637
11791
SH
SOLE
0
11791
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
3565771
28329
SH
SOLE
0
28329
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
224603
1194
SH
SOLE
0
1194
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
866441
23430
SH
SOLE
0
23430
0
EQUIFAX INC
COM
294429105
BBG001S5QSK3
482010
1988
SH
SOLE
0
1988
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
1144736
1513
SH
SOLE
0
1513
0
EQUINOR ASA
SPONSORED ADR
29446M102
BBG001SJ3R93
550066
19260
SH
SOLE
0
19260
0
EQUINOX GOLD CORP
COM
29446Y502
BBG001SSK0K0
140525
26869
SH
SOLE
0
26869
0
EQUITABLE HLDGS INC
COM
29452E101
BBG00J7CBWL8
464742
11374
SH
SOLE
0
11374
0
EQUITRANS MIDSTREAM CORP
COM
294600101
BBG00K53L401
265402
20447
SH
SOLE
0
20447
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
338806
5202
SH
SOLE
0
5202
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
370276
5340
SH
SOLE
0
5340
0
ERIE INDTY CO
CL A
29530P102
BBG001S5QXV0
250418
691
SH
SOLE
0
691
0
ESSENT GROUP LTD
COM
G3198U102
BBG0058YL868
392038
6977
SH
SOLE
0
6977
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
BBG00L17LH87
245788
8870
SH
SOLE
0
8870
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
257428
6896
SH
SOLE
0
6896
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
270839
995
SH
SOLE
0
995
0
EVERCORE INC
CLASS A
29977A105
BBG001SC3S41
206971
993
SH
SOLE
0
993
0
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
240424
631
SH
SOLE
0
631
0
EVERGY INC
COM
30034W106
BBG00H433CS1
672454
12695
SH
SOLE
0
12695
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
1103010
19450
SH
SOLE
0
19450
0
EVOLUS INC
COM
30052C107
BBG005CX4HL7
130146
11995
SH
SOLE
0
11995
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
3320385
78589
SH
SOLE
0
78589
0
EXELIXIS INC
COM
30161Q104
BBG001SD42W4
1583708
70481
SH
SOLE
0
70481
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
4407860
127358
SH
SOLE
0
127358
0
EXLSERVICE HOLDINGS INC
COM
302081104
BBG001SKWX40
239214
7628
SH
SOLE
0
7628
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG001SP8VM0
320771
2546
SH
SOLE
0
2546
0
EXPEDITORS INTL WASH INC
COM
302130109
BBG001S5QZZ1
283024
2268
SH
SOLE
0
2268
0
EXPONENT INC
COM
30214U102
BBG001S9CG99
228383
2401
SH
SOLE
0
2401
0
EXPRO GROUP HOLDINGS NV
COM
N3144W105
BBG004K27PR2
359248
15674
SH
SOLE
0
15674
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
509589
3279
SH
SOLE
0
3279
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
17973340
156127
SH
SOLE
0
156127
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
BBG001SNLCD2
111299
12793
SH
SOLE
0
12793
0
F N B CORP
COM
302520101
BBG001S5R1Q5
253395
18523
SH
SOLE
0
18523
0
F5 INC
COM
315616102
BBG001SCP8D1
204093
1185
SH
SOLE
0
1185
0
FABRINET
SHS
G3323L100
BBG001SP57F4
470242
1921
SH
SOLE
0
1921
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
233122
571
SH
SOLE
0
571
0
FAIR ISAAC CORP
COM
303250104
BBG001S8ZT61
780058
524
SH
SOLE
0
524
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
3177379
50563
SH
SOLE
0
50563
0
FATE THERAPEUTICS INC
COM
31189P102
BBG001T888S2
152612
46528
SH
SOLE
0
46528
0
FEDERAL SIGNAL CORP
COM
313855108
BBG001S5RD98
269250
3218
SH
SOLE
0
3218
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1065332
3553
SH
SOLE
0
3553
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
332597
6730
SH
SOLE
0
6730
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
609888
8093
SH
SOLE
0
8093
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
484332
13273
SH
SOLE
0
13273
0
FIRST BANCORP P R
COM NEW
318672706
BBG001S76PN4
284885
15576
SH
SOLE
0
15576
0
FIRST FINL BANKSHARES INC
COM
32020R109
BBG001S7HCY9
303834
10289
SH
SOLE
0
10289
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
352944
22381
SH
SOLE
0
22381
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
BBG001SGV444
128529
21711
SH
SOLE
0
21711
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
488121
2165
SH
SOLE
0
2165
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1094599
28602
SH
SOLE
0
28602
0
FISERV INC
COM
337738108
BBG001S5R6Q4
1313490
8813
SH
SOLE
0
8813
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
308569
3104
SH
SOLE
0
3104
0
FLUOR CORP NEW
COM
343412102
BBG001S5Q738
341432
7840
SH
SOLE
0
7840
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
BBG001S5W9K8
779709
7243
SH
SOLE
0
7243
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
938669
74854
SH
SOLE
0
74854
0
FORMFACTOR INC
COM
346375108
BBG001SFT2R8
247689
4092
SH
SOLE
0
4092
0
FORTINET INC
COM
34959E109
BBG001S77BL6
4131750
68554
SH
SOLE
0
68554
0
FORTIVE CORP
COM
34959J108
BBG00BLVZ237
434819
5868
SH
SOLE
0
5868
0
FORTUNA MNG CORP
COM NEW
349942102
BBG001S982M0
113003
23109
SH
SOLE
0
23109
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
220601
3397
SH
SOLE
0
3397
0
FOX CORP
CL A COM
35137L105
BBG00JHNJX06
258462
7520
SH
SOLE
0
7520
0
FRANCO NEV CORP
COM
351858105
BBG001STGSR5
1722688
14535
SH
SOLE
0
14535
0
FRANKLIN ELEC INC
COM
353514102
BBG001S5R3W4
213060
2212
SH
SOLE
0
2212
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
1736478
35730
SH
SOLE
0
35730
0
FTAI AVIATION LTD
SHS
G3730V105
BBG019M62R54
204808
1984
SH
SOLE
0
1984
0
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
218978
1016
SH
SOLE
0
1016
0
FULCRUM THERAPEUTICS INC
COM
359616109
BBG00DDY1RM7
67710
10921
SH
SOLE
0
10921
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
BBG01186DMM7
844473
105034
SH
SOLE
0
105034
0
FULLER H B CO
COM
359694106
BBG001S5RDZ9
211948
2754
SH
SOLE
0
2754
0
FULTON FINL CORP PA
COM
360271100
BBG001S5RF02
272495
16048
SH
SOLE
0
16048
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
BBG00MYXW5H6
453921
6919
SH
SOLE
0
6919
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
852093
3286
SH
SOLE
0
3286
0
GAMING & LEISURE PPTYS INC
COM
36467J108
BBG003MSMCT5
334509
7399
SH
SOLE
0
7399
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
491041
3014
SH
SOLE
0
3014
0
GARTNER INC
COM
366651107
BBG001S5SD60
739602
1647
SH
SOLE
0
1647
0
GATX CORP
COM
361448103
BBG001S5RM34
221571
1674
SH
SOLE
0
1674
0
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
2804390
17641
SH
SOLE
0
17641
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
3068723
39383
SH
SOLE
0
39383
0
GE VERNOVA INC
COM
36828A101
BBG013G17W77
758074
4420
SH
SOLE
0
4420
0
GEN DIGITAL INC
COM
668771108
BBG001S5QG38
278377
11144
SH
SOLE
0
11144
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1035220
3568
SH
SOLE
0
3568
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
411823
6510
SH
SOLE
0
6510
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1011852
21779
SH
SOLE
0
21779
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
217362
6448
SH
SOLE
0
6448
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
367793
2659
SH
SOLE
0
2659
0
GENWORTH FINL INC
COM SHS
37247D106
BBG001SJ0DH8
126749
20985
SH
SOLE
0
20985
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
200129
60645
SH
SOLE
0
60645
0
GERON CORP
COM
374163103
BBG001S6TSX4
777005
183256
SH
SOLE
0
183256
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
10936434
159400
SH
SOLE
0
159400
0
GLACIER BANCORP INC NEW
COM
37637Q105
BBG001S6HGM5
318190
8526
SH
SOLE
0
8526
0
GLAUKOS CORP
COM
377322102
BBG001T91NX8
312207
2638
SH
SOLE
0
2638
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
359241
3715
SH
SOLE
0
3715
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
BBG001SV0YS3
2306851
45626
SH
SOLE
0
45626
0
GLOBALSTAR INC
COM
378973408
BBG001SPN4X1
16276
14532
SH
SOLE
0
14532
0
GODADDY INC
CL A
380237107
BBG006MDLXZ9
1722904
12332
SH
SOLE
0
12332
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
BBG001S93ZM2
1268899
85161
SH
SOLE
0
85161
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
3984939
8810
SH
SOLE
0
8810
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
148208
13058
SH
SOLE
0
13058
0
GRACO INC
COM
384109104
BBG001S5RK56
389027
4907
SH
SOLE
0
4907
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
648711
719
SH
SOLE
0
719
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
BBG001S90195
208815
7967
SH
SOLE
0
7967
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
BBG001S5RNK3
208691
702
SH
SOLE
0
702
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
BBG001S5NWT8
239017
798
SH
SOLE
0
798
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
BBG001SJ6FD1
263096
1689
SH
SOLE
0
1689
0
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
576692
14979
SH
SOLE
0
14979
0
H WORLD GROUP LTD
SPONSORED ADS
44332N106
BBG001T6Y5T2
347628
10433
SH
SOLE
0
10433
0
HALEON PLC
SPON ADS
405552100
BBG018GZNDB0
445123
53889
SH
SOLE
0
53889
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
2170230
64246
SH
SOLE
0
64246
0
HALOZYME THERAPEUTICS INC
COM
40637H109
BBG001SGX585
1541007
29431
SH
SOLE
0
29431
0
HANCOCK WHITNEY CORPORATION
COM
410120109
BBG001S6S985
324000
6774
SH
SOLE
0
6774
0
HANESBRANDS INC
COM
410345102
BBG001SMCKB8
83406
16918
SH
SOLE
0
16918
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
BBG00WBPG548
227995
7557
SH
SOLE
0
7557
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
BBG001S64W80
385864
42079
SH
SOLE
0
42079
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
432523
4302
SH
SOLE
0
4302
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
976370
3039
SH
SOLE
0
3039
0
HDFC BANK LTD
SPONSORED ADS
40415F101
BBG001SJB7J7
3263332
50728
SH
SOLE
0
50728
0
HEALTHEQUITY INC
COM
42226A107
BBG001T8JKN8
351610
4079
SH
SOLE
0
4079
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
213640
10900
SH
SOLE
0
10900
0
HECLA MNG CO
COM
422704106
BBG001S5RXF7
266406
54929
SH
SOLE
0
54929
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
BBG001S978V8
467952
39192
SH
SOLE
0
39192
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
807259
22337
SH
SOLE
0
22337
0
HERON THERAPEUTICS INC
COM
427746102
BBG001SB92D4
168256
48073
SH
SOLE
0
48073
0
HERSHEY CO
COM
427866108
BBG001S5S148
323725
1761
SH
SOLE
0
1761
0
HESS CORP
COM
42809H107
BBG001S5NHS2
2203654
14938
SH
SOLE
0
14938
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
556623
26293
SH
SOLE
0
26293
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
207279
3886
SH
SOLE
0
3886
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
1095364
5020
SH
SOLE
0
5020
0
HOLOGIC INC
COM
436440101
BBG001S6HWB2
263365
3547
SH
SOLE
0
3547
0
HOME BANCSHARES INC
COM
436893200
BBG001SN0R60
328516
13711
SH
SOLE
0
13711
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
7998072
23234
SH
SOLE
0
23234
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
13093419
61316
SH
SOLE
0
61316
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG001S5RY83
203857
11338
SH
SOLE
0
11338
0
HOULIHAN LOKEY INC
CL A
441593100
BBG001SFVN99
204852
1519
SH
SOLE
0
1519
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
489224
6302
SH
SOLE
0
6302
0
HP INC
COM
40434L105
BBG001S6W7N7
611274
17455
SH
SOLE
0
17455
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
BBG001SCZVC0
677034
15564
SH
SOLE
0
15564
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
316871
867
SH
SOLE
0
867
0
HUBSPOT INC
COM
443573100
BBG001T53670
1960462
3324
SH
SOLE
0
3324
0
HUMACYTE INC
COM
44486Q103
BBG00XPPT7T6
97301
20271
SH
SOLE
0
20271
0
HUMANA INC
COM
444859102
BBG001S5S1X6
683780
1830
SH
SOLE
0
1830
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
204800
1280
SH
SOLE
0
1280
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
402504
30539
SH
SOLE
0
30539
0
IAMGOLD CORP
COM
450913108
BBG001S8SMV6
154811
41283
SH
SOLE
0
41283
0
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
2106645
73122
SH
SOLE
0
73122
0
IDEAYA BIOSCIENCES INC
COM
45166A102
BBG00CTZ4D92
801316
22823
SH
SOLE
0
22823
0
IDEX CORP
COM
45167R104
BBG001S67N14
239026
1188
SH
SOLE
0
1188
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3536098
7258
SH
SOLE
0
7258
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1039307
4386
SH
SOLE
0
4386
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
1630729
15623
SH
SOLE
0
15623
0
IMMUNITYBIO INC
COM
45256X103
BBG007T9DYX8
506738
80180
SH
SOLE
0
80180
0
IMMUNOME INC
COM
45257U108
BBG00BR94298
261711
21629
SH
SOLE
0
21629
0
IMMUNOVANT INC
COM
45258J102
BBG00P5MC0R7
690096
26140
SH
SOLE
0
26140
0
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
3200009
52788
SH
SOLE
0
52788
0
INDEPENDENCE RLTY TR INC
COM
45378A106
BBG004Q00LJ5
193528
10327
SH
SOLE
0
10327
0
INDEPENDENT BK CORP MASS
COM
453836108
BBG001S5S8F1
229356
4522
SH
SOLE
0
4522
0
INFOSYS LTD
SPONSORED ADR
456788108
BBG001S6ZLV4
1802956
96829
SH
SOLE
0
96829
0
ING GROEP N.V.
SPONSORED ADR
456837103
BBG001SB1FR8
560204
32684
SH
SOLE
0
32684
0
INGERSOLL RAND INC
COM
45687V106
BBG002R1CW36
602633
6634
SH
SOLE
0
6634
0
INGREDION INC
COM
457187102
BBG001SBH4X9
203478
1774
SH
SOLE
0
1774
0
INNOVIVA INC
COM
45781M101
BBG001SF23V0
188436
11490
SH
SOLE
0
11490
0
INSIGHT ENTERPRISES INC
COM
45765U103
BBG001S7LHJ0
281671
1420
SH
SOLE
0
1420
0
INSMED INC
COM PAR $.01
457669307
BBG001S9SKW7
1542340
23020
SH
SOLE
0
23020
0
INSTALLED BLDG PRODS INC
COM
45780R101
BBG005TJKF09
257511
1252
SH
SOLE
0
1252
0
INSULET CORP
COM
45784P101
BBG001SRF439
220366
1092
SH
SOLE
0
1092
0
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
205064
1771
SH
SOLE
0
1771
0
INTEL CORP
COM
458140100
BBG001S5SF65
21540719
695535
SH
SOLE
0
695535
0
INTELLIA THERAPEUTICS INC
COM
45826J105
BBG007KC7PC9
871634
38947
SH
SOLE
0
38947
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
364245
2971
SH
SOLE
0
2971
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
1142347
8345
SH
SOLE
0
8345
0
INTERNATIONAL BANCSHARES COR
COM
459044103
BBG001S6YYJ1
263052
4598
SH
SOLE
0
4598
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
3925792
22699
SH
SOLE
0
22699
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG001S5S5F7
596491
6265
SH
SOLE
0
6265
0
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
367638
8520
SH
SOLE
0
8520
0
INTERPUBLIC GROUP COS INC
COM
460690100
BBG001S6RLK5
357196
12279
SH
SOLE
0
12279
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
BBG0026ZFZD3
457376
6678
SH
SOLE
0
6678
0
INTUIT
COM
461202103
BBG001S6TWR2
17157124
26106
SH
SOLE
0
26106
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
13883324
31209
SH
SOLE
0
31209
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
320103
8919
SH
SOLE
0
8919
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
1428990
29983
SH
SOLE
0
29983
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
BBG001T2PM32
999773
124660
SH
SOLE
0
124660
0
IQIYI INC
SPONSORED ADS
46267X108
BBG00K6DZC32
341013
92919
SH
SOLE
0
92919
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
599644
2836
SH
SOLE
0
2836
0
IRON MTN INC DEL
COM
46284V101
BBG001SCQ2X1
419959
4686
SH
SOLE
0
4686
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
BBG001SNZLM7
491497
75383
SH
SOLE
0
75383
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
1123686
192412
SH
SOLE
0
192412
0
ITRON INC
COM
465741106
BBG001S6DJQ9
229092
2315
SH
SOLE
0
2315
0
ITT INC
COM
45073V108
BBG00CVQZQB3
308353
2387
SH
SOLE
0
2387
0
JABIL INC
COM
466313103
BBG001S7RB70
271866
2499
SH
SOLE
0
2499
0
JACKSON FINANCIAL INC
COM CL A
46817M107
BBG00922Y611
380285
5121
SH
SOLE
0
5121
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
274390
1964
SH
SOLE
0
1964
0
JANUX THERAPEUTICS INC
COM
47103J105
BBG00ZHSKH39
597938
14274
SH
SOLE
0
14274
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
611029
5725
SH
SOLE
0
5725
0
JD.COM INC
SPON ADS CL A
47215P106
BBG005YHY0R6
1913219
74041
SH
SOLE
0
74041
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
218844
4398
SH
SOLE
0
4398
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
95363
15659
SH
SOLE
0
15659
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG001SF91V7
253136
12217
SH
SOLE
0
12217
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
6403562
43812
SH
SOLE
0
43812
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
702654
10571
SH
SOLE
0
10571
0
JONES LANG LASALLE INC
COM
48020Q107
BBG001SCLGS1
253110
1233
SH
SOLE
0
1233
0
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
9405090
46500
SH
SOLE
0
46500
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
893197
24498
SH
SOLE
0
24498
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
BBG01163M6H7
929101
49394
SH
SOLE
0
49394
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
BBG001T309X3
419480
7410
SH
SOLE
0
7410
0
KB HOME
COM
48666K109
BBG001S5SJV9
235805
3360
SH
SOLE
0
3360
0
KBR INC
COM
48242W106
BBG001SP11V3
235522
3672
SH
SOLE
0
3672
0
KE HLDGS INC
SPONSORED ADS
482497104
BBG00W9L9N03
1123552
79403
SH
SOLE
0
79403
0
KENVUE INC
COM
49177J102
BBG01C79X614
401287
22073
SH
SOLE
0
22073
0
KEROS THERAPEUTICS INC
COM
492327101
BBG00H1HP9H8
493880
10807
SH
SOLE
0
10807
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
3667988
109820
SH
SOLE
0
109820
0
KEYCORP
COM
493267108
BBG001S5SKV6
319356
22474
SH
SOLE
0
22474
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
482864
3531
SH
SOLE
0
3531
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
536216
3880
SH
SOLE
0
3880
0
KIMCO RLTY CORP
COM
49446R109
BBG001S70279
201158
10337
SH
SOLE
0
10337
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
2035880
102460
SH
SOLE
0
102460
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
BBG00R6T4QG1
26767
10664
SH
SOLE
0
10664
0
KINIKSA PHARMACEUTICALS INTL
ORD SHS CL A
G52694109
BBG00KT2KGM7
214780
11504
SH
SOLE
0
11504
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
772138
92805
SH
SOLE
0
92805
0
KINSALE CAP GROUP INC
COM
49714P108
BBG00D8JDB02
246964
641
SH
SOLE
0
641
0
KITE RLTY GROUP TR
COM NEW
49803T300
BBG001S64LR3
224203
10018
SH
SOLE
0
10018
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
1087445
10333
SH
SOLE
0
10333
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
18142518
22004
SH
SOLE
0
22004
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
BBG001T9BTS0
209165
4190
SH
SOLE
0
4190
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
3115545
96696
SH
SOLE
0
96696
0
KROGER CO
COM
501044101
BBG001S5SN40
385310
7717
SH
SOLE
0
7717
0
KRYSTAL BIOTECH INC
COM
501147102
BBG00HDGRHJ5
1596383
8693
SH
SOLE
0
8693
0
KURA ONCOLOGY INC
COM
50127T109
BBG008974351
485245
23567
SH
SOLE
0
23567
0
KYMERA THERAPEUTICS INC
COM
501575104
BBG00SDHC8F9
507778
17011
SH
SOLE
0
17011
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
668575
2977
SH
SOLE
0
2977
0
LABCORP HOLDINGS INC
COM SHS
504922105
BBG01MMT6PQ2
260900
1282
SH
SOLE
0
1282
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
22750520
21365
SH
SOLE
0
21365
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
290816
2433
SH
SOLE
0
2433
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
270096
3364
SH
SOLE
0
3364
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
318069
7188
SH
SOLE
0
7188
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
BBG001S6C0G2
790114
13625
SH
SOLE
0
13625
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
285790
2686
SH
SOLE
0
2686
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
309411
2121
SH
SOLE
0
2121
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
720125
4805
SH
SOLE
0
4805
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
497531
930
SH
SOLE
0
930
0
LI AUTO INC
SPONSORED ADS
50202M102
BBG00W0KZF57
1071906
59950
SH
SOLE
0
59950
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831C5
749742
35890
SH
SOLE
0
35890
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
BBG001S8CH99
265840
3155
SH
SOLE
0
3155
0
LIGHT & WONDER INC
COM
80874P109
BBG00JR5MM40
274366
2616
SH
SOLE
0
2616
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
311256
1650
SH
SOLE
0
1650
0
LINDE PLC
SHS
G54950103
BBG01FND0CH6
20469170
46647
SH
SOLE
0
46647
0
LIQUIDIA CORPORATION
COM NEW
53635D202
BBG001V0GFD7
173208
14434
SH
SOLE
0
14434
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
446952
4768
SH
SOLE
0
4768
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
211693
5090
SH
SOLE
0
5090
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1565252
3351
SH
SOLE
0
3351
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
2407423
10920
SH
SOLE
0
10920
0
LUFAX HOLDING LTD
SPONSORED ADR
54975P201
BBG00XS6R0J3
290007
122366
SH
SOLE
0
122366
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
3290181
11015
SH
SOLE
0
11015
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
53558
48689
SH
SOLE
0
48689
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
128227
14060
SH
SOLE
0
14060
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
603902
6313
SH
SOLE
0
6313
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
492223
3252
SH
SOLE
0
3252
0
MACERICH CO
COM
554382101
BBG001S7HGB5
160252
10379
SH
SOLE
0
10379
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
BBG001SNKQ42
1909571
6816
SH
SOLE
0
6816
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
238931
9429
SH
SOLE
0
9429
0
MANHATTAN ASSOCIATES INC
COM
562750109
BBG001S71S35
440570
1786
SH
SOLE
0
1786
0
MANNKIND CORP
COM NEW
56400P706
BBG001SLLLY3
352329
67496
SH
SOLE
0
67496
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
BBG001V0L7T2
618645
31166
SH
SOLE
0
31166
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
866465
30222
SH
SOLE
0
30222
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
3223085
18579
SH
SOLE
0
18579
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
6146569
25423
SH
SOLE
0
25423
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
1563753
7421
SH
SOLE
0
7421
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
840332
1551
SH
SOLE
0
1551
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
8603082
123077
SH
SOLE
0
123077
0
MASCO CORP
COM
574599106
BBG001S5SZ70
237945
3569
SH
SOLE
0
3569
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
5525970
12526
SH
SOLE
0
12526
0
MATADOR RES CO
COM
576485205
BBG001T3L5S4
200614
3366
SH
SOLE
0
3366
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
262635
8645
SH
SOLE
0
8645
0
MATSON INC
COM
57686G105
BBG001S5NL21
236663
1807
SH
SOLE
0
1807
0
MAXIMUS INC
COM
577933104
BBG001S6G4K5
250930
2928
SH
SOLE
0
2928
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
206010
2904
SH
SOLE
0
2904
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
4312148
16921
SH
SOLE
0
16921
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1154063
1976
SH
SOLE
0
1976
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
72714
16871
SH
SOLE
0
16871
0
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
281294
683
SH
SOLE
0
683
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
1588447
20181
SH
SOLE
0
20181
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
6009914
3657
SH
SOLE
0
3657
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5831475
47104
SH
SOLE
0
47104
0
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
252865
2942
SH
SOLE
0
2942
0
MERITAGE HOMES CORP
COM
59001A102
BBG001S9F527
310266
1917
SH
SOLE
0
1917
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
68722665
136295
SH
SOLE
0
136295
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
609951
8690
SH
SOLE
0
8690
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
465397
333
SH
SOLE
0
333
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
278943
12944
SH
SOLE
0
12944
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG001S6BYT5
220022
4951
SH
SOLE
0
4951
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
8036079
87826
SH
SOLE
0
87826
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
23656328
179855
SH
SOLE
0
179855
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
148486623
332222
SH
SOLE
0
332222
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
257981
1809
SH
SOLE
0
1809
0
MIMEDX GROUP INC
COM
602496101
BBG001STPW96
186382
26895
SH
SOLE
0
26895
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
BBG001TCSL84
150300
20846
SH
SOLE
0
20846
0
MIRUM PHARMACEUTICALS INC
COM
604749101
BBG00MH7T2N6
444744
13008
SH
SOLE
0
13008
0
MKS INSTRS INC
COM
55306N104
BBG001SBB6Q8
804112
6158
SH
SOLE
0
6158
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
6675888
56218
SH
SOLE
0
56218
0
MOELIS & CO
CL A
60786M105
BBG001STYX58
203218
3574
SH
SOLE
0
3574
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
275300
926
SH
SOLE
0
926
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
7380127
112777
SH
SOLE
0
112777
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
1322538
5291
SH
SOLE
0
5291
0
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
3649081
4441
SH
SOLE
0
4441
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
4182813
83740
SH
SOLE
0
83740
0
MOODYS CORP
COM
615369105
BBG001S5VP87
993395
2360
SH
SOLE
0
2360
0
MOOG INC
CL A
615394202
BBG001S5T922
253794
1517
SH
SOLE
0
1517
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
1769247
18204
SH
SOLE
0
18204
0
MORNINGSTAR INC
COM
617700109
BBG001SC6FV6
223958
757
SH
SOLE
0
757
0
MORPHIC HLDG INC
COM
61775R105
BBG00PBD6WR7
478104
14033
SH
SOLE
0
14033
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
227877
7885
SH
SOLE
0
7885
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
1339980
3471
SH
SOLE
0
3471
0
MR COOPER GROUP INC
COM
62482R107
BBG002V09956
367241
4521
SH
SOLE
0
4521
0
MSA SAFETY INC
COM
553498106
BBG001S5TCN2
201579
1074
SH
SOLE
0
1074
0
MSCI INC
COM
55354G100
BBG001SV8B05
576655
1197
SH
SOLE
0
1197
0
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
340501
5980
SH
SOLE
0
5980
0
MURPHY OIL CORP
COM
626717102
BBG001S5TG80
282082
6840
SH
SOLE
0
6840
0
MURPHY USA INC
COM
626755102
BBG001Z0Q6V2
256795
547
SH
SOLE
0
547
0
MYRIAD GENETICS INC
COM
62855J104
BBG001S86FS9
517084
21140
SH
SOLE
0
21140
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG001S604K2
259663
3649
SH
SOLE
0
3649
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
333539
5535
SH
SOLE
0
5535
0
NATERA INC
COM
632307104
BBG001V0FSF8
3159252
29174
SH
SOLE
0
29174
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
397770
7003
SH
SOLE
0
7003
0
NETAPP INC
COM
64110D104
BBG001S8LYX5
547014
4247
SH
SOLE
0
4247
0
NETEASE INC
SPONSORED ADS
64110W102
BBG001SCVWD1
2087658
21842
SH
SOLE
0
21842
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
29311388
43432
SH
SOLE
0
43432
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
3347721
24317
SH
SOLE
0
24317
0
NEW GOLD INC CDA
COM
644535106
BBG001S5YM54
116507
59747
SH
SOLE
0
59747
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
BBG001SP9P33
1344185
17293
SH
SOLE
0
17293
0
NEW YORK CMNTY BANCORP INC
COM
649445103
BBG001SD32Z2
237404
73728
SH
SOLE
0
73728
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
242889
4743
SH
SOLE
0
4743
0
NEWELL BRANDS INC
COM
651229106
BBG001S5TSW7
68805
10734
SH
SOLE
0
10734
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
4755888
113587
SH
SOLE
0
113587
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
BBG001S6CQY5
102537
12339
SH
SOLE
0
12339
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
340076
12335
SH
SOLE
0
12335
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
8033111
113446
SH
SOLE
0
113446
0
NEXTRACKER INC
CLASS A COM
65290E101
BBG00835TQ17
276029
5888
SH
SOLE
0
5888
0
NIKE INC
CL B
654106103
BBG001S6NTK2
2091668
27752
SH
SOLE
0
27752
0
NIO INC
SPON ADS
62914V106
BBG00LPXZBW5
763834
183614
SH
SOLE
0
183614
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
713163
24754
SH
SOLE
0
24754
0
NMI HLDGS INC
COM
629209305
BBG005DLMPF1
264661
7775
SH
SOLE
0
7775
0
NNN REIT INC
COM
637417106
BBG001S6Z1P5
211424
4963
SH
SOLE
0
4963
0
NOBLE CORP PLC
ORD SHS A
G65431127
BBG018KBK3H7
691762
15493
SH
SOLE
0
15493
0
NOKIA CORP
SPONSORED ADR
654902204
BBG001SCPCG9
438291
115950
SH
SOLE
0
115950
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
761076
3545
SH
SOLE
0
3545
0
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
370100
4407
SH
SOLE
0
4407
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
952115
2184
SH
SOLE
0
2184
0
NOV INC
COM
62955J103
BBG001S6HFR2
812487
42740
SH
SOLE
0
42740
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
279081
1711
SH
SOLE
0
1711
0
NOVAVAX INC
COM NEW
670002401
BBG001SGL8G3
624303
49313
SH
SOLE
0
49313
0
NRG ENERGY INC
COM NEW
629377508
BBG001SDD8F0
896324
11512
SH
SOLE
0
11512
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
953222
6030
SH
SOLE
0
6030
0
NURIX THERAPEUTICS INC
COM
67080M103
BBG00SDJ8M87
534022
25588
SH
SOLE
0
25588
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
795559
13994
SH
SOLE
0
13994
0
NUVALENT INC
COM
670703107
BBG00Z1SLMN2
919727
12124
SH
SOLE
0
12124
0
NUVATION BIO INC
COM CL A
67080N101
BBG00VHJ0CD0
63422
21720
SH
SOLE
0
21720
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
368724
4813
SH
SOLE
0
4813
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
347038067
2809115
SH
SOLE
0
2809115
0
NVR INC
COM
62944T105
BBG001S5TSM8
478079
63
SH
SOLE
0
63
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
11225628
41717
SH
SOLE
0
41717
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
2224014
35285
SH
SOLE
0
35285
0
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
529156
22365
SH
SOLE
0
22365
0
OCUGEN INC
COM
67577C105
BBG001TG1LS2
227295
146642
SH
SOLE
0
146642
0
OCULAR THERAPEUTIX INC
COM
67576A100
BBG001V0FT93
295365
43182
SH
SOLE
0
43182
0
OKTA INC
CL A
679295105
BBG001YV1SN3
837061
8942
SH
SOLE
0
8942
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
3292707
18645
SH
SOLE
0
18645
0
OLD NATL BANCORP IND
COM
680033107
BBG001SD2ZG1
375945
21870
SH
SOLE
0
21870
0
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
202580
6556
SH
SOLE
0
6556
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
BBG00T5JMRV1
204585
18908
SH
SOLE
0
18908
0
OMEGA HEALTHCARE INVS INC
COM
681936100
BBG001S736L1
230057
6717
SH
SOLE
0
6717
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
571479
6371
SH
SOLE
0
6371
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
4802544
70059
SH
SOLE
0
70059
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
2554472
31324
SH
SOLE
0
31324
0
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
313751
1429
SH
SOLE
0
1429
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
BBG00SHY8ZR0
22713
12344
SH
SOLE
0
12344
0
OPTION CARE HEALTH INC
COM NEW
68404L201
BBG001S6X756
229245
8276
SH
SOLE
0
8276
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
4774113
33811
SH
SOLE
0
33811
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
5718565
5415
SH
SOLE
0
5415
0
ORGANON & CO
COMMON STOCK
68622V106
BBG00ZQRGW42
608787
29410
SH
SOLE
0
29410
0
ORIC PHARMACEUTICALS INC
COM
68622P109
BBG00BL5SMR2
154557
21861
SH
SOLE
0
21861
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
BBG006L2SZD6
218992
14056
SH
SOLE
0
14056
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
625690
6500
SH
SOLE
0
6500
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
338448
7221
SH
SOLE
0
7221
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
436558
2513
SH
SOLE
0
2513
0
PACCAR INC
COM
693718108
BBG001S5V1S8
4777754
46413
SH
SOLE
0
46413
0
PACIFIC PREMIER BANCORP
COM
69478X105
BBG001S9JFG6
224693
9782
SH
SOLE
0
9782
0
PACIRA BIOSCIENCES INC
COM
695127100
BBG001S77N12
301864
10551
SH
SOLE
0
10551
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
399806
2190
SH
SOLE
0
2190
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
10242509
30213
SH
SOLE
0
30213
0
PAN AMERN SILVER CORP
COM
697900108
BBG001S5ZXR5
545368
27433
SH
SOLE
0
27433
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
167102
16083
SH
SOLE
0
16083
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
1070800
2117
SH
SOLE
0
2117
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG001S7GWF7
780232
75312
SH
SOLE
0
75312
0
PAYCHEX INC
COM
704326107
BBG001S5V135
3689587
31120
SH
SOLE
0
31120
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
589468
4121
SH
SOLE
0
4121
0
PAYONEER GLOBAL INC
COM
70451X104
BBG00Z5JLLD1
73433
13255
SH
SOLE
0
13255
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
8485321
146223
SH
SOLE
0
146223
0
PBF ENERGY INC
CL A
69318G106
BBG002832HM6
221126
4805
SH
SOLE
0
4805
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDFH8
11074602
83299
SH
SOLE
0
83299
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
208236
2716
SH
SOLE
0
2716
0
PENUMBRA INC
COM
70975L107
BBG001TRHPB0
202286
1124
SH
SOLE
0
1124
0
PEPSICO INC
COM
713448108
BBG001S695T1
18337412
111183
SH
SOLE
0
111183
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
266688
4034
SH
SOLE
0
4034
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
BBG00D61Y2G3
240570
14896
SH
SOLE
0
14896
0
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
523564
20388
SH
SOLE
0
20388
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
BBG001SFJFD5
1243954
91199
SH
SOLE
0
91199
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
1070507
73879
SH
SOLE
0
73879
0
PFIZER INC
COM
717081103
BBG001S5V466
2869797
102566
SH
SOLE
0
102566
0
PG&E CORP
COM
69331C108
BBG001S5V206
2060332
118003
SH
SOLE
0
118003
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1551362
15310
SH
SOLE
0
15310
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3176043
22498
SH
SOLE
0
22498
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
202606
6194
SH
SOLE
0
6194
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
291346
3640
SH
SOLE
0
3640
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
478979
6271
SH
SOLE
0
6271
0
PINTEREST INC
CL A
72352L106
BBG002583CW7
1633543
37067
SH
SOLE
0
37067
0
PLUG POWER INC
COM NEW
72919P202
BBG001S6GJB2
29293
12572
SH
SOLE
0
12572
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
1020104
6561
SH
SOLE
0
6561
0
POOL CORP
COM
73278L105
BBG001S5VBK4
232034
755
SH
SOLE
0
755
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
203098
4697
SH
SOLE
0
4697
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
BBG001S65ZZ2
603099
9174
SH
SOLE
0
9174
0
POWER INTEGRATIONS INC
COM
739276103
BBG001S73RW3
467746
6664
SH
SOLE
0
6664
0
PPG INDS INC
COM
693506107
BBG001S5VC13
726763
5773
SH
SOLE
0
5773
0
PPL CORP
COM
69351T106
BBG001S5VC31
1126378
40737
SH
SOLE
0
40737
0
PRAXIS PRECISION MEDICINES I
COM NEW
74006W207
BBG00W9LF2H4
317893
7686
SH
SOLE
0
7686
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
456062
6624
SH
SOLE
0
6624
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
374412
3247
SH
SOLE
0
3247
0
PRIMERICA INC
COM
74164M108
BBG001T5ZSQ6
236343
999
SH
SOLE
0
999
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
246098
3137
SH
SOLE
0
3137
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
5015052
30409
SH
SOLE
0
30409
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
1829510
8808
SH
SOLE
0
8808
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
1610638
14341
SH
SOLE
0
14341
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ3Y0
278515
32124
SH
SOLE
0
32124
0
PROSPERITY BANCSHARES INC
COM
743606105
BBG001S7SL77
276475
4522
SH
SOLE
0
4522
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
503430
14529
SH
SOLE
0
14529
0
PROTHENA CORP PLC
SHS
G72800108
BBG00393H6N0
373027
18073
SH
SOLE
0
18073
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
611849
5221
SH
SOLE
0
5221
0
PTC INC
COM
69370C100
BBG001S6DNK6
453267
2495
SH
SOLE
0
2495
0
PTC THERAPEUTICS INC
COM
69366J200
BBG001SNNC86
591968
19358
SH
SOLE
0
19358
0
PUBLIC STORAGE OPER CO
COM
74460D109
BBG001S5TH79
724015
2517
SH
SOLE
0
2517
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
2026897
27502
SH
SOLE
0
27502
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
464622
4220
SH
SOLE
0
4220
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
569093
8863
SH
SOLE
0
8863
0
QORVO INC
COM
74736K101
BBG007TJF1P5
1011521
8717
SH
SOLE
0
8717
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
36253150
182012
SH
SOLE
0
182012
0
QUALYS INC
COM
74758T303
BBG001SYH860
258106
1810
SH
SOLE
0
1810
0
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
609308
2398
SH
SOLE
0
2398
0
QUEST DIAGNOSTICS INC
COM
74834L100
BBG001S9GX43
230917
1687
SH
SOLE
0
1687
0
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
359672
11565
SH
SOLE
0
11565
0
RADNET INC
COM
750491102
BBG001S75DK5
207104
3515
SH
SOLE
0
3515
0
RAMBUS INC DEL
COM
750917106
BBG001S7RF80
754772
12845
SH
SOLE
0
12845
0
RANGE RES CORP
COM
75281A109
BBG001SBZNN8
235951
7037
SH
SOLE
0
7037
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
335478
2714
SH
SOLE
0
2714
0
RB GLOBAL INC
COM
74935Q107
BBG001SBQWW8
406922
5329
SH
SOLE
0
5329
0
RBC BEARINGS INC
COM
75524B104
BBG001SNYTV1
227155
842
SH
SOLE
0
842
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
712436
13488
SH
SOLE
0
13488
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
BBG00PQ4XJ54
560783
74771
SH
SOLE
0
74771
0
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
233255
1725
SH
SOLE
0
1725
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
13315499
12669
SH
SOLE
0
12669
0
REGENXBIO INC
COM
75901B107
BBG007Z9V5C7
241102
20607
SH
SOLE
0
20607
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
392684
19595
SH
SOLE
0
19595
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
BBG001S6P9Q8
350191
1706
SH
SOLE
0
1706
0
RELAY THERAPEUTICS INC
COM
75943R102
BBG00DSS08L8
237445
36418
SH
SOLE
0
36418
0
RELIANCE INC
COM
759509102
BBG001S81M27
475810
1666
SH
SOLE
0
1666
0
RELX PLC
SPONSORED ADR
759530108
BBG001S898V8
642641
14007
SH
SOLE
0
14007
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
326325
1460
SH
SOLE
0
1460
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
646569
3327
SH
SOLE
0
3327
0
RESMED INC
COM
761152107
BBG001SBGRC2
427824
2235
SH
SOLE
0
2235
0
REVOLUTION MEDICINES INC
COM
76155X100
BBG00829F4Q7
1397121
35999
SH
SOLE
0
35999
0
REXFORD INDL RLTY INC
COM
76169C100
BBG004MB82S9
262947
5897
SH
SOLE
0
5897
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
BBG007DLZ629
573814
13975
SH
SOLE
0
13975
0
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
615654
9338
SH
SOLE
0
9338
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
BBG00YR17773
72211
39245
SH
SOLE
0
39245
0
ROBLOX CORP
CL A
771049103
BBG001V1Y6Z1
1022605
27482
SH
SOLE
0
27482
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
BBG001T92156
477988
22201
SH
SOLE
0
22201
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
507066
1842
SH
SOLE
0
1842
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2C7
1656573
156724
SH
SOLE
0
156724
0
ROLLINS INC
COM
775711104
BBG001S5VRG4
220726
4524
SH
SOLE
0
4524
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
5599962
9935
SH
SOLE
0
9935
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
4493004
30918
SH
SOLE
0
30918
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG001S5RMJ7
757611
4752
SH
SOLE
0
4752
0
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
848334
6778
SH
SOLE
0
6778
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
BBG00V1L5ZR1
443253
16809
SH
SOLE
0
16809
0
RPC INC
COM
749660106
BBG001S5VN37
200806
32129
SH
SOLE
0
32129
0
RPM INTL INC
COM
749685103
BBG001S7X317
382479
3552
SH
SOLE
0
3552
0
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
2094738
20866
SH
SOLE
0
20866
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
BBG001SB07J6
362478
3113
SH
SOLE
0
3113
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
2139016
4796
SH
SOLE
0
4796
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
163425
10612
SH
SOLE
0
10612
0
SABRE CORP
COM
78573M104
BBG005WQVVG5
51323
19222
SH
SOLE
0
19222
0
SAGE THERAPEUTICS INC
COM
78667J108
BBG0025X16Z4
249335
22959
SH
SOLE
0
22959
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
365678
771
SH
SOLE
0
771
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
10734953
41754
SH
SOLE
0
41754
0
SANA BIOTECHNOLOGY INC
COM
799566104
BBG00N5BMH70
344433
63083
SH
SOLE
0
63083
0
SANDSTORM GOLD LTD
COM NEW
80013R206
BBG001SSPFD0
101641
18684
SH
SOLE
0
18684
0
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
679620
14007
SH
SOLE
0
14007
0
SAP SE
SPON ADR
803054204
BBG001S6RD41
1138048
5642
SH
SOLE
0
5642
0
SAREPTA THERAPEUTICS INC
COM
803607100
BBG001S6KJC6
4470926
28297
SH
SOLE
0
28297
0
SAVARA INC
COM
805111101
BBG001SFTVM9
104849
26017
SH
SOLE
0
26017
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
335280
1708
SH
SOLE
0
1708
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
4064793
86155
SH
SOLE
0
86155
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
BBG00KT2RSD4
208083
24980
SH
SOLE
0
24980
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1600399
21718
SH
SOLE
0
21718
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
787905
11032
SH
SOLE
0
11032
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQG9
415558
4024
SH
SOLE
0
4024
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2F27
237754
22220
SH
SOLE
0
22220
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
271169
2890
SH
SOLE
0
2890
0
SEMPRA
COM
816851109
BBG001SBVZ73
2657841
34944
SH
SOLE
0
34944
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
284805
4004
SH
SOLE
0
4004
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
3421228
4349
SH
SOLE
0
4349
0
SERVISFIRST BANCSHARES INC
COM
81768T108
BBG001T2HRB1
255730
4047
SH
SOLE
0
4047
0
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1039175
14397
SH
SOLE
0
14397
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
1730894
5800
SH
SOLE
0
5800
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
BBG001S7BMC7
331983
9537
SH
SOLE
0
9537
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
BBG00RRGP4W4
232603
53472
SH
SOLE
0
53472
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG001S7FKS0
208542
2328
SH
SOLE
0
2328
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
419620
3793
SH
SOLE
0
3793
0
SILVERCREST METALS INC
COM
828363101
BBG009XQLJF5
90718
11131
SH
SOLE
0
11131
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
183061
10413
SH
SOLE
0
10413
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
784654
5169
SH
SOLE
0
5169
0
SIMPSON MFG INC
COM
829073105
BBG001SB9QN0
206112
1223
SH
SOLE
0
1223
0
SKECHERS U S A INC
CL A
830566105
BBG001S5XTG8
265421
3840
SH
SOLE
0
3840
0
SKYWORKS SOLUTIONS INC
COM
83088M102
BBG001SCYWS2
1544024
14487
SH
SOLE
0
14487
0
SM ENERGY CO
COM
78454L100
BBG001S6W0J7
262838
6080
SH
SOLE
0
6080
0
SMARTSHEET INC
COM CL A
83200N103
BBG00GQK3WC4
307502
6976
SH
SOLE
0
6976
0
SNAP INC
CL A
83304A106
BBG00441QMK5
948597
57110
SH
SOLE
0
57110
0
SNAP ON INC
COM
833034101
BBG001S5W688
222704
852
SH
SOLE
0
852
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
2683968
19868
SH
SOLE
0
19868
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
254321
6241
SH
SOLE
0
6241
0
SOLENO THERAPEUTICS INC
COM
834203309
BBG0024L5B95
408612
10015
SH
SOLE
0
10015
0
SOUTHERN CO
COM
842587107
BBG001S5W777
4683366
60376
SH
SOLE
0
60376
0
SOUTHSTATE CORPORATION
COM
840441109
BBG001S9J7Z3
392111
5131
SH
SOLE
0
5131
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
268677
9391
SH
SOLE
0
9391
0
SOUTHWESTERN ENERGY CO
COM
845467109
BBG001S5WHW7
215246
31983
SH
SOLE
0
31983
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
BBG00Q011TX8
1094238
29048
SH
SOLE
0
29048
0
SPROUTS FMRS MKT INC
COM
85208M102
BBG001V0MZS0
396548
4740
SH
SOLE
0
4740
0
SPS COMM INC
COM
78463M107
BBG001T65R07
369734
1965
SH
SOLE
0
1965
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG001S5W9N5
344405
2423
SH
SOLE
0
2423
0
SPYRE THERAPEUTICS INC
COM NEW
00773J202
BBG0067L94C1
296367
12606
SH
SOLE
0
12606
0
SSR MINING IN
COM
784730103
BBG001S6JSX5
87124
19318
SH
SOLE
0
19318
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
8096400
104000
SH
SOLE
0
104000
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
324268
4382
SH
SOLE
0
4382
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
481352
3717
SH
SOLE
0
3717
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
341385
1555
SH
SOLE
0
1555
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
223502
2656
SH
SOLE
0
2656
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
BBG001S5WDM7
366797
9338
SH
SOLE
0
9338
0
STOKE THERAPEUTICS INC
COM
86150R107
BBG00JPCBPH8
201204
14893
SH
SOLE
0
14893
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1826122
5367
SH
SOLE
0
5367
0
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
243376
31202
SH
SOLE
0
31202
0
SUNRUN INC
COM
86771W105
BBG0025XVR94
125514
10583
SH
SOLE
0
10583
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
BBG001SM4XW6
112748
10779
SH
SOLE
0
10779
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG001SQGH95
874246
1067
SH
SOLE
0
1067
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
BBG001SFKFF1
299440
11194
SH
SOLE
0
11194
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
327736
31912
SH
SOLE
0
31912
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
275590
5840
SH
SOLE
0
5840
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
BBG001T92272
682232
33231
SH
SOLE
0
33231
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
8503407
14290
SH
SOLE
0
14290
0
SYNOVUS FINL CORP
COM NEW
87161C501
BBG001S5S3G1
281129
6995
SH
SOLE
0
6995
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
409707
5739
SH
SOLE
0
5739
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
7310796
42062
SH
SOLE
0
42062
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
2737712
17607
SH
SOLE
0
17607
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
BBG001TCN2J9
368446
34531
SH
SOLE
0
34531
0
TANGO THERAPEUTICS INC
COM
87583X109
BBG00WFDDSK6
119202
13893
SH
SOLE
0
13893
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
1543042
11982
SH
SOLE
0
11982
0
TARGET CORP
COM
87612E106
BBG001SC0K41
789793
5335
SH
SOLE
0
5335
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
BBG00RB9BNR6
248045
9126
SH
SOLE
0
9126
0
TAYLOR MORRISON HOME CORP
COM
87724P106
BBG003PGJJF2
266666
4810
SH
SOLE
0
4810
0
TD SYNNEX CORPORATION
COM
87162W100
BBG001SFQWB2
232531
2015
SH
SOLE
0
2015
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
949514
6312
SH
SOLE
0
6312
0
TECHNIPFMC PLC
COM
G87110105
BBG00DL8NMT5
613034
23443
SH
SOLE
0
23443
0
TELADOC HEALTH INC
COM
87918A105
BBG001TG5PC6
127580
13045
SH
SOLE
0
13045
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
372461
960
SH
SOLE
0
960
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
BBG001S5QXT3
387710
62838
SH
SOLE
0
62838
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG001SH81D4
238404
5036
SH
SOLE
0
5036
0
TENARIS S A
SPONSORED ADS
88031M109
BBG001SLFCT6
344388
11284
SH
SOLE
0
11284
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
BBG00M5B6BG3
1363328
97034
SH
SOLE
0
97034
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG001S70FY0
336965
2533
SH
SOLE
0
2533
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
2090148
14095
SH
SOLE
0
14095
0
TESLA INC
COM
88160R101
BBG001SQKGD7
37607292
190051
SH
SOLE
0
190051
0
TETRA TECH INC NEW
COM
88162G103
BBG001S5YYH5
317148
1551
SH
SOLE
0
1551
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
BBG001S5WXH9
124214
35900
SH
SOLE
0
35900
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
BBG001SJ1VS5
255749
4183
SH
SOLE
0
4183
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
28832069
148214
SH
SOLE
0
148214
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
382555
521
SH
SOLE
0
521
0
TEXAS ROADHOUSE INC
COM
882681109
BBG001SLR3C1
332602
1937
SH
SOLE
0
1937
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
256893
2992
SH
SOLE
0
2992
0
TG THERAPEUTICS INC
COM
88322Q108
BBG001S8NH06
1113939
62616
SH
SOLE
0
62616
0
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
1427732
4319
SH
SOLE
0
4319
0
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
3136965
32118
SH
SOLE
0
32118
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
3288138
5946
SH
SOLE
0
5946
0
TIDEWATER INC NEW
COM
88642R109
BBG00HBQ36G8
803096
8435
SH
SOLE
0
8435
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2459524
22339
SH
SOLE
0
22339
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
16209089
92003
SH
SOLE
0
92003
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
347844
3020
SH
SOLE
0
3020
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
353678
918
SH
SOLE
0
918
0
TORO CO
COM
891092108
BBG001S5WX98
267626
2862
SH
SOLE
0
2862
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
583783
8755
SH
SOLE
0
8755
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
567810
2103
SH
SOLE
0
2103
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
1219672
3708
SH
SOLE
0
3708
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
1194565
935
SH
SOLE
0
935
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
BBG001S7B678
666000
124486
SH
SOLE
0
124486
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
1515086
7451
SH
SOLE
0
7451
0
TRAVERE THERAPEUTICS INC
COM
89422G107
BBG001SL72C5
278132
33836
SH
SOLE
0
33836
0
TREX CO INC
COM
89531P105
BBG001SB6TV8
233774
3154
SH
SOLE
0
3154
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
276077
4937
SH
SOLE
0
4937
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG001S6VL20
1713949
36467
SH
SOLE
0
36467
0
TRIUMPH FINANCIAL INC
COM
89679E300
BBG001SNKPZ0
208626
2552
SH
SOLE
0
2552
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
884653
22771
SH
SOLE
0
22771
0
TWIST BIOSCIENCE CORP
COM
90184D100
BBG006KDCHK2
958496
19450
SH
SOLE
0
19450
0
TYLER TECHNOLOGIES INC
COM
902252105
BBG001S5WZB0
453508
902
SH
SOLE
0
902
0
U S SILICA HLDGS INC
COM
90346E103
BBG001XJRN72
293025
18966
SH
SOLE
0
18966
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
2532389
34843
SH
SOLE
0
34843
0
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
335776
2998
SH
SOLE
0
2998
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
366191
949
SH
SOLE
0
949
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
920681
22401
SH
SOLE
0
22401
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
BBG001S8C8S8
67964
17382
SH
SOLE
0
17382
0
UMB FINL CORP
COM
902788108
BBG001S7Y2T8
291386
3493
SH
SOLE
0
3493
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2227982
9847
SH
SOLE
0
9847
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
251086
5160
SH
SOLE
0
5160
0
UNITED BANKSHARES INC WEST V
COM
909907107
BBG001S5WZV8
320929
9893
SH
SOLE
0
9893
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
268934
10563
SH
SOLE
0
10563
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
BBG001SG1LP6
854135
97504
SH
SOLE
0
97504
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
1566385
11446
SH
SOLE
0
11446
0
UNITED RENTALS INC
COM
911363109
BBG001SBGZ25
719810
1113
SH
SOLE
0
1113
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
219240
5800
SH
SOLE
0
5800
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
BBG001S8RV10
4025835
12638
SH
SOLE
0
12638
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
9397884
18454
SH
SOLE
0
18454
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
35405
12125
SH
SOLE
0
12125
0
UNIVERSAL DISPLAY CORP
COM
91347P105
BBG001S5V9H3
908911
4323
SH
SOLE
0
4323
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
235873
4615
SH
SOLE
0
4615
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
1020766
25712
SH
SOLE
0
25712
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
310728
5865
SH
SOLE
0
5865
0
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
814732
10936
SH
SOLE
0
10936
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
1610524
144183
SH
SOLE
0
144183
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
2719786
17350
SH
SOLE
0
17350
0
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
262664
37631
SH
SOLE
0
37631
0
VAXCYTE INC
COM
92243G108
BBG009PHHPP4
1433708
18987
SH
SOLE
0
18987
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
1676555
9161
SH
SOLE
0
9161
0
VENTAS INC
COM
92276F100
BBG001S9T7M6
321400
6270
SH
SOLE
0
6270
0
VERA THERAPEUTICS INC
CL A
92337R101
BBG00Q72WYH2
810287
22396
SH
SOLE
0
22396
0
VERACYTE INC
COM
92337F107
BBG001TSQWW0
456825
21081
SH
SOLE
0
21081
0
VERALTO CORP
COM SHS
92338C103
BBG019Q32XK7
329085
3447
SH
SOLE
0
3447
0
VERICEL CORP
COM
92346J108
BBG001S6X9M3
656589
14311
SH
SOLE
0
14311
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
318973
1794
SH
SOLE
0
1794
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
3398756
12609
SH
SOLE
0
12609
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1990407
48264
SH
SOLE
0
48264
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
BBG00G4XQBP7
239850
8818
SH
SOLE
0
8818
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
13848801
29546
SH
SOLE
0
29546
0
VERVE THERAPEUTICS INC
COM
92539P101
BBG00P33TD13
136220
27914
SH
SOLE
0
27914
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
665342
62591
SH
SOLE
0
62591
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
73207
10656
SH
SOLE
0
10656
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
462765
16158
SH
SOLE
0
16158
0
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
3158601
59585
SH
SOLE
0
59585
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
BBG002NLDML7
182762
14037
SH
SOLE
0
14037
0
VIR BIOTECHNOLOGY INC
COM
92764N102
BBG00H2QQ8V2
268139
30128
SH
SOLE
0
30128
0
VIRIDIAN THERAPEUTICS INC
COM
92790C104
BBG002H24301
351140
26990
SH
SOLE
0
26990
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
7359396
28039
SH
SOLE
0
28039
0
VISTRA CORP
COM
92840M102
BBG00DXDL6R0
1577819
18351
SH
SOLE
0
18351
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
412428
46497
SH
SOLE
0
46497
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
312349
4390
SH
SOLE
0
4390
0
VOYAGER THERAPEUTICS INC
COM
92915B106
BBG005ZSY242
132587
16762
SH
SOLE
0
16762
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
827358
3327
SH
SOLE
0
3327
0
WABTEC
COM
929740108
BBG001S5XBT3
437324
2767
SH
SOLE
0
2767
0
WAFD INC
COM
938824109
BBG001S5XF96
204518
7156
SH
SOLE
0
7156
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
852577
70490
SH
SOLE
0
70490
0
WALKER & DUNLOP INC
COM
93148P102
BBG001T0JGM5
284878
2901
SH
SOLE
0
2901
0
WALMART INC
COM
931142103
BBG001S5XH92
3389698
50062
SH
SOLE
0
50062
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1854844
249307
SH
SOLE
0
249307
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
1258279
5898
SH
SOLE
0
5898
0
WATERS CORP
COM
941848103
BBG001S8MDG9
268071
924
SH
SOLE
0
924
0
WATSCO INC
COM
942622200
BBG001S82CQ2
429887
928
SH
SOLE
0
928
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
BBG001S6N6Y7
246083
1342
SH
SOLE
0
1342
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
BBG00B642V63
53019
10625
SH
SOLE
0
10625
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
BBG00R4SQJS4
883722
7217
SH
SOLE
0
7217
0
WEBSTER FINL CORP
COM
947890109
BBG001S5XCP5
322479
7398
SH
SOLE
0
7398
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
1368185
17438
SH
SOLE
0
17438
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3133119
52755
SH
SOLE
0
52755
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
965668
9263
SH
SOLE
0
9263
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
BBG001S5XK22
388680
1180
SH
SOLE
0
1180
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
500385
6604
SH
SOLE
0
6604
0
WESTROCK CO
COM
96145D105
BBG008NXC581
318246
6332
SH
SOLE
0
6332
0
WEX INC
COM
96208T104
BBG001SCJLG6
215225
1215
SH
SOLE
0
1215
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
320608
11293
SH
SOLE
0
11293
0
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
1796066
34263
SH
SOLE
0
34263
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
2768238
65135
SH
SOLE
0
65135
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
526338
1864
SH
SOLE
0
1864
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
389278
1485
SH
SOLE
0
1485
0
WINGSTOP INC
COM
974155103
BBG008N298X9
360529
853
SH
SOLE
0
853
0
WINTRUST FINL CORP
COM
97650W108
BBG001S945T0
283261
2874
SH
SOLE
0
2874
0
WIPRO LTD
SPON ADR 1 SH
97651M109
BBG001S5XGG6
169800
27836
SH
SOLE
0
27836
0
WOLFSPEED INC
COM
977852102
BBG001S6YWT4
279038
12260
SH
SOLE
0
12260
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
307955
1766
SH
SOLE
0
1766
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
5851236
26173
SH
SOLE
0
26173
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
312354
5674
SH
SOLE
0
5674
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
247831
5273
SH
SOLE
0
5273
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
3779452
70763
SH
SOLE
0
70763
0
XENCOR INC
COM
98401F105
BBG0026ZG4X9
379281
20036
SH
SOLE
0
20036
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
BBG012V1MG61
55620
24720
SH
SOLE
0
24720
0
XPENG INC
ADS
98422D105
BBG00WKJG3N6
448860
61236
SH
SOLE
0
61236
0
XPO INC
COM
983793100
BBG001SJW3C0
338088
3185
SH
SOLE
0
3185
0
XYLEM INC
COM
98419M100
BBG001V05C73
516072
3805
SH
SOLE
0
3805
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
728927
5503
SH
SOLE
0
5503
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
321287
1040
SH
SOLE
0
1040
0
ZENTALIS PHARMACEUTICALS INC
COM
98943L107
BBG00R2K8TG4
126348
30892
SH
SOLE
0
30892
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
339373
3127
SH
SOLE
0
3127
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
290536
6699
SH
SOLE
0
6699
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
1705516
9838
SH
SOLE
0
9838
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
936978
15830
SH
SOLE
0
15830
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
316058
24750
SH
SOLE
0
24750
0
ZSCALER INC
COM
98980G102
BBG003338H61
2077574
10810
SH
SOLE
0
10810
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
BBG00DY7QWJ9
1118342
53896
SH
SOLE
0
53896
0