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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 425,182 | 42,014 | SH | SOLE | 0 | 42,014 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,063,256 | 10,623 | SH | SOLE | 0 | 10,623 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 520,037 | 28,779 | SH | SOLE | 0 | 28,779 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 1,375,258 | 72,573 | SH | SOLE | 0 | 72,573 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 244,515 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,974,720 | 27,286 | SH | SOLE | 0 | 27,286 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5,225,907 | 38,788 | SH | SOLE | 0 | 38,788 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 251,333 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 225,939 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 1,486,840 | 62,081 | SH | SOLE | 0 | 62,081 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,683,211 | 11,936 | SH | SOLE | 0 | 11,936 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 3,784,311 | 44,891 | SH | SOLE | 0 | 44,891 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 486,006 | 131,709 | SH | SOLE | 0 | 131,709 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 14,181,199 | 29,001 | SH | SOLE | 0 | 29,001 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 221,643 | 1,948 | SH | SOLE | 0 | 1,948 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 247,419 | 2,220 | SH | SOLE | 0 | 2,220 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 19,170,256 | 168,293 | SH | SOLE | 0 | 168,293 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 362,727 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 250,427 | 4,564 | SH | SOLE | 0 | 4,564 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 581,663 | 28,059 | SH | SOLE | 0 | 28,059 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 447,558 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 251,669 | 1,915 | SH | SOLE | 0 | 1,915 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 419,427 | 262,142 | SH | SOLE | 0 | 262,142 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 559,283 | 4,651 | SH | SOLE | 0 | 4,651 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 853,678 | 30,144 | SH | SOLE | 0 | 30,144 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1,988,154 | 39,779 | SH | SOLE | 0 | 39,779 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,878,353 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4,612,607 | 35,991 | SH | SOLE | 0 | 35,991 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,437,740 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1,353,730 | 28,994 | SH | SOLE | 0 | 28,994 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 378,698 | 31,770 | SH | SOLE | 0 | 31,770 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 738,874 | 3,312 | SH | SOLE | 0 | 3,312 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZG5 | 384,908 | 45,877 | SH | SOLE | 0 | 45,877 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 185,012 | 30,784 | SH | SOLE | 0 | 30,784 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 270,333 | 2,382 | SH | SOLE | 0 | 2,382 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,634,860 | 91,600 | SH | SOLE | 0 | 91,600 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,587,490 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,586,503 | 50,687 | SH | SOLE | 0 | 50,687 | 0 | ||
ALLAKOS INC | COM | 01671P100 | BBG003QBJKP8 | 279,275 | 64,054 | SH | SOLE | 0 | 64,054 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 211,526 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 549,098 | 10,463 | SH | SOLE | 0 | 10,463 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 682,043 | 137,232 | SH | SOLE | 0 | 137,232 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 334,317 | 3,066 | SH | SOLE | 0 | 3,066 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1,468,046 | 7,729 | SH | SOLE | 0 | 7,729 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 34,096,784 | 284,852 | SH | SOLE | 0 | 284,852 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 32,390,806 | 267,759 | SH | SOLE | 0 | 267,759 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,075,558 | 23,743 | SH | SOLE | 0 | 23,743 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 73,729,270 | 565,582 | SH | SOLE | 0 | 565,582 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 743,916 | 233,936 | SH | SOLE | 0 | 233,936 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 407,054 | 40,787 | SH | SOLE | 0 | 40,787 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 892,816 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 1,040,711 | 48,092 | SH | SOLE | 0 | 48,092 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 135,381 | 11,473 | SH | SOLE | 0 | 11,473 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,725,682 | 44,248 | SH | SOLE | 0 | 44,248 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 215,162 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,966,195 | 11,287 | SH | SOLE | 0 | 11,287 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 254,719 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 485,695 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,390,550 | 7,170 | SH | SOLE | 0 | 7,170 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,156,846 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 421,179 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 211,418 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 481,075 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 443,551 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9,579,275 | 43,146 | SH | SOLE | 0 | 43,146 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 1,516,356 | 120,729 | SH | SOLE | 0 | 120,729 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 278,311 | 9,355 | SH | SOLE | 0 | 9,355 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 257,741 | 2,362 | SH | SOLE | 0 | 2,362 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 357,348 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 969,195 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 297,882 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 10,259,279 | 52,663 | SH | SOLE | 0 | 52,663 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 342,587 | 16,843 | SH | SOLE | 0 | 16,843 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 517,507 | 63,654 | SH | SOLE | 0 | 63,654 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | BBG001S5NYW0 | 911,932 | 43,240 | SH | SOLE | 0 | 43,240 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 621,311 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 310,035 | 15,494 | SH | SOLE | 0 | 15,494 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,802,614 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 122,194 | 10,534 | SH | SOLE | 0 | 10,534 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 845,740 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 672,534 | 19,682 | SH | SOLE | 0 | 19,682 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,492,856 | 16,387 | SH | SOLE | 0 | 16,387 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 127,702,671 | 658,363 | SH | SOLE | 0 | 658,363 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 330,502 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 12,761,003 | 88,287 | SH | SOLE | 0 | 88,287 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 233,342 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 694,927 | 6,807 | SH | SOLE | 0 | 6,807 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 343,797 | 7,986 | SH | SOLE | 0 | 7,986 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 167,199 | 11,282 | SH | SOLE | 0 | 11,282 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 833,029 | 26,345 | SH | SOLE | 0 | 26,345 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 378,276 | 13,836 | SH | SOLE | 0 | 13,836 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 339,220 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 546,677 | 7,235 | SH | SOLE | 0 | 7,235 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 293,652 | 28,649 | SH | SOLE | 0 | 28,649 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 221,476 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 820,477 | 28,608 | SH | SOLE | 0 | 28,608 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 1,145,403 | 56,396 | SH | SOLE | 0 | 56,396 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 855,603 | 89,780 | SH | SOLE | 0 | 89,780 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 1,270,677 | 374,831 | SH | SOLE | 0 | 374,831 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 374,531 | 961 | SH | SOLE | 0 | 961 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,733,952 | 16,870 | SH | SOLE | 0 | 16,870 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 61,679 | 11,572 | SH | SOLE | 0 | 11,572 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 244,064 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,679,122 | 47,087 | SH | SOLE | 0 | 47,087 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 316,633 | 1,317 | SH | SOLE | 0 | 1,317 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 240,172 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 697,073 | 89,483 | SH | SOLE | 0 | 89,483 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3,933,943 | 5,428 | SH | SOLE | 0 | 5,428 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 271,706 | 16,741 | SH | SOLE | 0 | 16,741 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,565,427 | 35,845 | SH | SOLE | 0 | 35,845 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,114,474 | 69,873 | SH | SOLE | 0 | 69,873 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 344,109 | 7,780 | SH | SOLE | 0 | 7,780 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 204,356 | 7,875 | SH | SOLE | 0 | 7,875 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2,689,155 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 704,671 | 6,057 | SH | SOLE | 0 | 6,057 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2,771,647 | 13,546 | SH | SOLE | 0 | 13,546 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 200,609 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,127,481 | 23,329 | SH | SOLE | 0 | 23,329 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,179,359 | 473 | SH | SOLE | 0 | 473 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 406,173 | 2,146 | SH | SOLE | 0 | 2,146 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 384,488 | 2,238 | SH | SOLE | 0 | 2,238 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 559,415 | 40,044 | SH | SOLE | 0 | 40,044 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,094,638 | 98,705 | SH | SOLE | 0 | 98,705 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 223,042 | 6,798 | SH | SOLE | 0 | 6,798 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 353,827 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 221,811 | 5,624 | SH | SOLE | 0 | 5,624 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 635,530 | 8,844 | SH | SOLE | 0 | 8,844 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 357,125 | 100,035 | SH | SOLE | 0 | 100,035 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 255,869 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,449,046 | 17,888 | SH | SOLE | 0 | 17,888 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4,065,078 | 128,601 | SH | SOLE | 0 | 128,601 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 256,139 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 507,708 | 8,722 | SH | SOLE | 0 | 8,722 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 827,456 | 239,149 | SH | SOLE | 0 | 239,149 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 268,057 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | BBG001T5JFT9 | 77,885 | 12,246 | SH | SOLE | 0 | 12,246 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,472,131 | 86,167 | SH | SOLE | 0 | 86,167 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 239,505 | 5,809 | SH | SOLE | 0 | 5,809 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 528,630 | 11,874 | SH | SOLE | 0 | 11,874 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 287,706 | 7,164 | SH | SOLE | 0 | 7,164 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 231,361 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 392,717 | 49,964 | SH | SOLE | 0 | 49,964 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,392,649 | 141,326 | SH | SOLE | 0 | 141,326 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 216,038 | 5,761 | SH | SOLE | 0 | 5,761 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 355,505 | 7,803 | SH | SOLE | 0 | 7,803 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 1,505,627 | 47,154 | SH | SOLE | 0 | 47,154 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,156,892 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 795,575 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 208,804 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 246,867 | 6,745 | SH | SOLE | 0 | 6,745 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7,092,118 | 20,798 | SH | SOLE | 0 | 20,798 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 235,163 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 401,309 | 4,897 | SH | SOLE | 0 | 4,897 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,056,040 | 17,698 | SH | SOLE | 0 | 17,698 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 664,762 | 44,024 | SH | SOLE | 0 | 44,024 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,245,320 | 176,892 | SH | SOLE | 0 | 176,892 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,833,226 | 13,457 | SH | SOLE | 0 | 13,457 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 832,870 | 34,819 | SH | SOLE | 0 | 34,819 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,399,189 | 16,142 | SH | SOLE | 0 | 16,142 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 542,450 | 24,713 | SH | SOLE | 0 | 24,713 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 201,544 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | BBG00K20GW31 | 236,264 | 35,475 | SH | SOLE | 0 | 35,475 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 261,113 | 4,144 | SH | SOLE | 0 | 4,144 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 203,679 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,208,113 | 1,748 | SH | SOLE | 0 | 1,748 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 969,500 | 294,681 | SH | SOLE | 0 | 294,681 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,670,882 | 26,438 | SH | SOLE | 0 | 26,438 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,277,149 | 10,784 | SH | SOLE | 0 | 10,784 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 211,690 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6,934,447 | 2,568 | SH | SOLE | 0 | 2,568 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 288,471 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,220,595 | 22,566 | SH | SOLE | 0 | 22,566 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 829,104 | 28,220 | SH | SOLE | 0 | 28,220 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 623,927 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 49,876 | 10,726 | SH | SOLE | 0 | 10,726 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,624,798 | 94,465 | SH | SOLE | 0 | 94,465 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,736,996 | 42,799 | SH | SOLE | 0 | 42,799 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 465,763 | 14,029 | SH | SOLE | 0 | 14,029 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 203,280 | 9,240 | SH | SOLE | 0 | 9,240 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 37,807,804 | 43,586 | SH | SOLE | 0 | 43,586 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 232,213 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 227,600 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 546,856 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 205,334 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 240,292 | 705 | SH | SOLE | 0 | 705 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 674,200 | 15,931 | SH | SOLE | 0 | 15,931 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 317,932 | 16,188 | SH | SOLE | 0 | 16,188 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4,060,714 | 17,315 | SH | SOLE | 0 | 17,315 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 276,054 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 27,049 | 12,699 | SH | SOLE | 0 | 12,699 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 487,353 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 371,471 | 3,928 | SH | SOLE | 0 | 3,928 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 526,320 | 61,920 | SH | SOLE | 0 | 61,920 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 410,448 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 333,042 | 3,979 | SH | SOLE | 0 | 3,979 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 475,947 | 25,276 | SH | SOLE | 0 | 25,276 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 482,784 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 285,340 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 230,439 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 795,743 | 18,352 | SH | SOLE | 0 | 18,352 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 1,783,058 | 132,668 | SH | SOLE | 0 | 132,668 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,548,586 | 10,358 | SH | SOLE | 0 | 10,358 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 379,095 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 469,760 | 2,560 | SH | SOLE | 0 | 2,560 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 321,229 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 1,269,695 | 37,421 | SH | SOLE | 0 | 37,421 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 631,111 | 89,140 | SH | SOLE | 0 | 89,140 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 570,964 | 8,465 | SH | SOLE | 0 | 8,465 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 765,712 | 26,268 | SH | SOLE | 0 | 26,268 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 620,101 | 74,982 | SH | SOLE | 0 | 74,982 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,036,513 | 32,605 | SH | SOLE | 0 | 32,605 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 381,810 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 974,687 | 31,401 | SH | SOLE | 0 | 31,401 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 340,512 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,093,990 | 8,422 | SH | SOLE | 0 | 8,422 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 252,418 | 466 | SH | SOLE | 0 | 466 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 16,444,649 | 104,510 | SH | SOLE | 0 | 104,510 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | BBG00X71QPT2 | 97,412 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 1,464,839 | 38,127 | SH | SOLE | 0 | 38,127 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,514,412 | 708 | SH | SOLE | 0 | 708 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 327,286 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 953,172 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 320,284 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 319,032 | 3,183 | SH | SOLE | 0 | 3,183 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 287,664 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 139,882 | 53,187 | SH | SOLE | 0 | 53,187 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1,047,039 | 24,642 | SH | SOLE | 0 | 24,642 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,753,823 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 324,931 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17,190,201 | 332,242 | SH | SOLE | 0 | 332,242 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,193,357 | 25,920 | SH | SOLE | 0 | 25,920 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 290,270 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 229,060 | 3,302 | SH | SOLE | 0 | 3,302 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 259,635 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 260,165 | 15,523 | SH | SOLE | 0 | 15,523 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 260,826 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,420,555 | 21,731 | SH | SOLE | 0 | 21,731 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 777,292 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 713,284 | 12,141 | SH | SOLE | 0 | 12,141 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,172,630 | 52,684 | SH | SOLE | 0 | 52,684 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 257,595 | 3,092 | SH | SOLE | 0 | 3,092 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 94,245 | 33,185 | SH | SOLE | 0 | 33,185 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 449,766 | 37,987 | SH | SOLE | 0 | 37,987 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 297,634 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,086,284 | 31,959 | SH | SOLE | 0 | 31,959 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 214,116 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 850,907 | 11,045 | SH | SOLE | 0 | 11,045 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 267,554 | 13,193 | SH | SOLE | 0 | 13,193 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9,127,829 | 219,683 | SH | SOLE | 0 | 219,683 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 221,500 | 5,229 | SH | SOLE | 0 | 5,229 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 345,969 | 2,107 | SH | SOLE | 0 | 2,107 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 319,569 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 313,064 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 529,383 | 94,029 | SH | SOLE | 0 | 94,029 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 228,821 | 4,881 | SH | SOLE | 0 | 4,881 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 146,852 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 205,308 | 27,933 | SH | SOLE | 0 | 27,933 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 209,637 | 6,217 | SH | SOLE | 0 | 6,217 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 894,791 | 25,341 | SH | SOLE | 0 | 25,341 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 253,163 | 1,863 | SH | SOLE | 0 | 1,863 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,033,848 | 38,933 | SH | SOLE | 0 | 38,933 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,304,020 | 14,425 | SH | SOLE | 0 | 14,425 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 528,441 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,552,872 | 27,885 | SH | SOLE | 0 | 27,885 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 292,174 | 762 | SH | SOLE | 0 | 762 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 2,405,390 | 26,372 | SH | SOLE | 0 | 26,372 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 317,040 | 14,249 | SH | SOLE | 0 | 14,249 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WT1 | 248,775 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 500,126 | 14,273 | SH | SOLE | 0 | 14,273 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1,143,135 | 19,950 | SH | SOLE | 0 | 19,950 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,179,966 | 24,494 | SH | SOLE | 0 | 24,494 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13,559,639 | 25,186 | SH | SOLE | 0 | 25,186 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,222,117 | 48,305 | SH | SOLE | 0 | 48,305 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 135,841 | 11,053 | SH | SOLE | 0 | 11,053 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 535,510 | 9,609 | SH | SOLE | 0 | 9,609 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 461,240 | 25,596 | SH | SOLE | 0 | 25,596 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,352,076 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 218,808 | 1,946 | SH | SOLE | 0 | 1,946 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,459,153 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 746,991 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 319,421 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3,896,368 | 114,263 | SH | SOLE | 0 | 114,263 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 309,003 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 367,000 | 3,413 | SH | SOLE | 0 | 3,413 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 411,869 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 220,943 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 84,131 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 207,221 | 15,604 | SH | SOLE | 0 | 15,604 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,367,115 | 19,776 | SH | SOLE | 0 | 19,776 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | BBG005NJY3M3 | 216,273 | 19,751 | SH | SOLE | 0 | 19,751 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,481,992 | 45,432 | SH | SOLE | 0 | 45,432 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 960,377 | 7,892 | SH | SOLE | 0 | 7,892 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,540,160 | 10,584 | SH | SOLE | 0 | 10,584 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 573,983 | 14,458 | SH | SOLE | 0 | 14,458 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 508,424 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 319,141 | 5,003 | SH | SOLE | 0 | 5,003 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,893,356 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 628,426 | 52,632 | SH | SOLE | 0 | 52,632 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | BBG00HMJ9H63 | 592,557 | 42,085 | SH | SOLE | 0 | 42,085 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 436,375 | 827 | SH | SOLE | 0 | 827 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,326,187 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 355,599 | 7,480 | SH | SOLE | 0 | 7,480 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,371,477 | 46,475 | SH | SOLE | 0 | 46,475 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,978,605 | 40,931 | SH | SOLE | 0 | 40,931 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,001,865 | 23,359 | SH | SOLE | 0 | 23,359 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 566,586 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 383,925 | 26,961 | SH | SOLE | 0 | 26,961 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 2,571,635 | 19,577 | SH | SOLE | 0 | 19,577 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 105,291 | 13,145 | SH | SOLE | 0 | 13,145 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 298,924 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 250,368 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 501,483 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 248,798 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 354,873 | 3,037 | SH | SOLE | 0 | 3,037 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 71,119 | 10,792 | SH | SOLE | 0 | 10,792 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,758,637 | 19,698 | SH | SOLE | 0 | 19,698 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,001,619 | 19,605 | SH | SOLE | 0 | 19,605 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 503,907 | 2,968 | SH | SOLE | 0 | 2,968 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,806,235 | 12,587 | SH | SOLE | 0 | 12,587 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,802,137 | 34,797 | SH | SOLE | 0 | 34,797 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 302,954 | 899 | SH | SOLE | 0 | 899 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 234,350 | 3,749 | SH | SOLE | 0 | 3,749 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,497,526 | 19,596 | SH | SOLE | 0 | 19,596 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 133,695 | 10,636 | SH | SOLE | 0 | 10,636 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 240,374 | 1,628 | SH | SOLE | 0 | 1,628 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,268,227 | 23,812 | SH | SOLE | 0 | 23,812 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 1,214,845 | 45,551 | SH | SOLE | 0 | 45,551 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 943,862 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,878,859 | 32,080 | SH | SOLE | 0 | 32,080 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 908,860 | 12,722 | SH | SOLE | 0 | 12,722 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 350,047 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,073,368 | 83,078 | SH | SOLE | 0 | 83,078 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 243,698 | 21,662 | SH | SOLE | 0 | 21,662 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 340,748 | 2,983 | SH | SOLE | 0 | 2,983 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 210,655 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 385,156 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 237,311 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 276,611 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 933,104 | 4,640 | SH | SOLE | 0 | 4,640 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 3,186,486 | 71,302 | SH | SOLE | 0 | 71,302 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,282,000 | 6,867 | SH | SOLE | 0 | 6,867 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,107,172 | 15,942 | SH | SOLE | 0 | 15,942 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 851,830 | 103,503 | SH | SOLE | 0 | 103,503 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 882,268 | 9,353 | SH | SOLE | 0 | 9,353 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 670,429 | 66,643 | SH | SOLE | 0 | 66,643 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 150,339 | 14,885 | SH | SOLE | 0 | 14,885 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 2,146,794 | 16,552 | SH | SOLE | 0 | 16,552 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,678,528 | 3,778 | SH | SOLE | 0 | 3,778 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 275,692 | 1,492 | SH | SOLE | 0 | 1,492 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 780,541 | 106,196 | SH | SOLE | 0 | 106,196 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 600,822 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSC3 | 376,512 | 17,594 | SH | SOLE | 0 | 17,594 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 208,276 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 44,558 | 15,418 | SH | SOLE | 0 | 15,418 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 223,117 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2,403,840 | 14,353 | SH | SOLE | 0 | 14,353 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 313,109 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 684,203 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 857,051 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,626,947 | 31,693 | SH | SOLE | 0 | 31,693 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 247,675 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | ||
EQRX INC | COM | 26886C107 | BBG00ZVC9NK9 | 216,497 | 116,396 | SH | SOLE | 0 | 116,396 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 948,663 | 23,065 | SH | SOLE | 0 | 23,065 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 342,597 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,106,923 | 1,412 | SH | SOLE | 0 | 1,412 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 510,795 | 17,487 | SH | SOLE | 0 | 17,487 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 106,082 | 23,162 | SH | SOLE | 0 | 23,162 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 210,444 | 22,013 | SH | SOLE | 0 | 22,013 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 340,141 | 5,156 | SH | SOLE | 0 | 5,156 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 327,818 | 60,150 | SH | SOLE | 0 | 60,150 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 344,963 | 7,371 | SH | SOLE | 0 | 7,371 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 219,369 | 9,319 | SH | SOLE | 0 | 9,319 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 301,121 | 7,545 | SH | SOLE | 0 | 7,545 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 227,505 | 971 | SH | SOLE | 0 | 971 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 1,316,109 | 15,555 | SH | SOLE | 0 | 15,555 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 558,495 | 9,560 | SH | SOLE | 0 | 9,560 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,029,829 | 14,521 | SH | SOLE | 0 | 14,521 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1,577,144 | 16,796 | SH | SOLE | 0 | 16,796 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,663,220 | 87,034 | SH | SOLE | 0 | 87,034 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3,482,700 | 85,486 | SH | SOLE | 0 | 85,486 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 254,989 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,671,698 | 15,282 | SH | SOLE | 0 | 15,282 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 224,817 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 241,326 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 290,254 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 308,864 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 19,346,720 | 180,389 | SH | SOLE | 0 | 180,389 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 269,401 | 23,549 | SH | SOLE | 0 | 23,549 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 279,891 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 388,421 | 480 | SH | SOLE | 0 | 480 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 1,893,343 | 32,096 | SH | SOLE | 0 | 32,096 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 563,320 | 35,721 | SH | SOLE | 0 | 35,721 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 815,202 | 171,261 | SH | SOLE | 0 | 171,261 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 229,291 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 667,099 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 178,886 | 66,254 | SH | SOLE | 0 | 66,254 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 377,922 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 362,327 | 13,824 | SH | SOLE | 0 | 13,824 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0Q4 | 65,923 | 14,331 | SH | SOLE | 0 | 14,331 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 202,192 | 16,546 | SH | SOLE | 0 | 16,546 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 284,985 | 10,003 | SH | SOLE | 0 | 10,003 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 188,241 | 10,452 | SH | SOLE | 0 | 10,452 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 337,162 | 29,916 | SH | SOLE | 0 | 29,916 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 214,087 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 112,373 | 19,889 | SH | SOLE | 0 | 19,889 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 361,931 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 880,710 | 22,652 | SH | SOLE | 0 | 22,652 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 935,402 | 7,415 | SH | SOLE | 0 | 7,415 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 339,228 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 220,699 | 879 | SH | SOLE | 0 | 879 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 212,025 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 368,320 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 938,926 | 8,471 | SH | SOLE | 0 | 8,471 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,496,493 | 98,909 | SH | SOLE | 0 | 98,909 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3,575,105 | 47,296 | SH | SOLE | 0 | 47,296 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 307,604 | 4,114 | SH | SOLE | 0 | 4,114 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 75,878 | 23,419 | SH | SOLE | 0 | 23,419 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 274,705 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS71 | 236,443 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 2,203,027 | 15,449 | SH | SOLE | 0 | 15,449 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 251,179 | 2,441 | SH | SOLE | 0 | 2,441 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,618,280 | 40,457 | SH | SOLE | 0 | 40,457 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 202,753 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 305,079 | 49,048 | SH | SOLE | 0 | 49,048 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 232,837 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 197,789 | 16,593 | SH | SOLE | 0 | 16,593 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 251,197 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 563,197 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 35,229 | 12,190 | SH | SOLE | 0 | 12,190 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 401,725 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 530,369 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 230,960 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 285,125 | 25,944 | SH | SOLE | 0 | 25,944 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2,127,107 | 26,183 | SH | SOLE | 0 | 26,183 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 199,654 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 576,172 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,391,690 | 12,669 | SH | SOLE | 0 | 12,669 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 602,939 | 7,861 | SH | SOLE | 0 | 7,861 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,349,060 | 34,986 | SH | SOLE | 0 | 34,986 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 209,941 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 606,690 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 150,490 | 30,098 | SH | SOLE | 0 | 30,098 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 334,174 | 64,018 | SH | SOLE | 0 | 64,018 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 786,970 | 245,162 | SH | SOLE | 0 | 245,162 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,248,048 | 94,045 | SH | SOLE | 0 | 94,045 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 287,543 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 204,871 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 300,880 | 3,054 | SH | SOLE | 0 | 3,054 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,757,609 | 27,216 | SH | SOLE | 0 | 27,216 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 14,866 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,143,328 | 15,218 | SH | SOLE | 0 | 15,218 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,274,103 | 92,126 | SH | SOLE | 0 | 92,126 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,607,091 | 8,083 | SH | SOLE | 0 | 8,083 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 193,695 | 14,159 | SH | SOLE | 0 | 14,159 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 449,624 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 427,416 | 542 | SH | SOLE | 0 | 542 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 228,814 | 9,522 | SH | SOLE | 0 | 9,522 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 227,128 | 880 | SH | SOLE | 0 | 880 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 308,236 | 1,110 | SH | SOLE | 0 | 1,110 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 394,078 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 94,212 | 18,365 | SH | SOLE | 0 | 18,365 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 356,151 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 225,210 | 3,585 | SH | SOLE | 0 | 3,585 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 621,450 | 16,025 | SH | SOLE | 0 | 16,025 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 219,746 | 2,581 | SH | SOLE | 0 | 2,581 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,485,401 | 75,338 | SH | SOLE | 0 | 75,338 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,811,471 | 50,221 | SH | SOLE | 0 | 50,221 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 281,095 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 99,562 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 362,387 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 183,914 | 43,789 | SH | SOLE | 0 | 43,789 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 260,712 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 212,316 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 982,365 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,153,158 | 45,239 | SH | SOLE | 0 | 45,239 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 216,475 | 11,478 | SH | SOLE | 0 | 11,478 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 275,101 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 300,472 | 58,344 | SH | SOLE | 0 | 58,344 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 376,380 | 51,000 | SH | SOLE | 0 | 51,000 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | BBG007HTCQV7 | 112,379 | 11,694 | SH | SOLE | 0 | 11,694 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 820,029 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 497,902 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,396,255 | 17,626 | SH | SOLE | 0 | 17,626 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 406,174 | 24,177 | SH | SOLE | 0 | 24,177 | 0 | ||
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 210,299 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 978,969 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 317,402 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 343,026 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,958,386 | 19,181 | SH | SOLE | 0 | 19,181 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 8,601,498 | 41,453 | SH | SOLE | 0 | 41,453 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,528,454 | 14,861 | SH | SOLE | 0 | 14,861 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 180,906 | 10,749 | SH | SOLE | 0 | 10,749 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 212,166 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 496,673 | 16,173 | SH | SOLE | 0 | 16,173 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 723,342 | 18,257 | SH | SOLE | 0 | 18,257 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 557,684 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 880,399 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 334,460 | 31,026 | SH | SOLE | 0 | 31,026 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 96,731 | 36,780 | SH | SOLE | 0 | 36,780 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,095,225 | 90,781 | SH | SOLE | 0 | 90,781 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 546,892 | 23,272 | SH | SOLE | 0 | 23,272 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2,501,105 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 822,776 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,771,218 | 9,447 | SH | SOLE | 0 | 9,447 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 1,221,172 | 64,715 | SH | SOLE | 0 | 64,715 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 867,953 | 45,754 | SH | SOLE | 0 | 45,754 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,687,722 | 27,112 | SH | SOLE | 0 | 27,112 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 205,175 | 11,261 | SH | SOLE | 0 | 11,261 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,796,289 | 111,779 | SH | SOLE | 0 | 111,779 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 476,299 | 35,360 | SH | SOLE | 0 | 35,360 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 307,519 | 4,705 | SH | SOLE | 0 | 4,705 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 210,841 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 627,064 | 24,155 | SH | SOLE | 0 | 24,155 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 140,132 | 11,008 | SH | SOLE | 0 | 11,008 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 264,436 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,445,667 | 68,515 | SH | SOLE | 0 | 68,515 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 220,433 | 1,853 | SH | SOLE | 0 | 1,853 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 319,769 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 14,679,625 | 438,984 | SH | SOLE | 0 | 438,984 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,462,738 | 35,869 | SH | SOLE | 0 | 35,869 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 263,664 | 3,174 | SH | SOLE | 0 | 3,174 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | BBG001V0G1G5 | 814,989 | 73,688 | SH | SOLE | 0 | 73,688 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 738,299 | 6,529 | SH | SOLE | 0 | 6,529 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,829,279 | 21,144 | SH | SOLE | 0 | 21,144 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 562,701 | 7,070 | SH | SOLE | 0 | 7,070 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 306,044 | 9,621 | SH | SOLE | 0 | 9,621 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 250,346 | 6,489 | SH | SOLE | 0 | 6,489 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 696,330 | 10,997 | SH | SOLE | 0 | 10,997 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 8,123,251 | 17,729 | SH | SOLE | 0 | 17,729 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 7,189,972 | 21,027 | SH | SOLE | 0 | 21,027 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 302,273 | 8,787 | SH | SOLE | 0 | 8,787 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,488,733 | 36,284 | SH | SOLE | 0 | 36,284 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 1,345,224 | 191,083 | SH | SOLE | 0 | 191,083 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 601,209 | 112,586 | SH | SOLE | 0 | 112,586 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 653,182 | 2,906 | SH | SOLE | 0 | 2,906 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 245,374 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 255,690 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 1,457,467 | 136,980 | SH | SOLE | 0 | 136,980 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,318,485 | 223,472 | SH | SOLE | 0 | 223,472 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 222,737 | 16,823 | SH | SOLE | 0 | 16,823 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 205,269 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 235,821 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,630,486 | 41,446 | SH | SOLE | 0 | 41,446 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 431,612 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 210,046 | 6,862 | SH | SOLE | 0 | 6,862 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 837,665 | 6,757 | SH | SOLE | 0 | 6,757 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 2,914,156 | 85,384 | SH | SOLE | 0 | 85,384 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 145,995 | 16,478 | SH | SOLE | 0 | 16,478 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 547,472 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 241,872 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,091,611 | 48,886 | SH | SOLE | 0 | 48,886 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 543,757 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 224,196 | 1,439 | SH | SOLE | 0 | 1,439 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 5,728,445 | 39,387 | SH | SOLE | 0 | 39,387 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,266,735 | 40,432 | SH | SOLE | 0 | 40,432 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 289,186 | 19,215 | SH | SOLE | 0 | 19,215 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 1,405,188 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 311,948 | 8,570 | SH | SOLE | 0 | 8,570 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 201,566 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 277,091 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,263,260 | 85,068 | SH | SOLE | 0 | 85,068 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 230,575 | 3,421 | SH | SOLE | 0 | 3,421 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 519,728 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2,295,812 | 73,419 | SH | SOLE | 0 | 73,419 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 235,204 | 25,455 | SH | SOLE | 0 | 25,455 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 564,474 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 619,061 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,149,090 | 124,802 | SH | SOLE | 0 | 124,802 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 66,685 | 10,932 | SH | SOLE | 0 | 10,932 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | BBG00KT2KGM7 | 307,028 | 21,806 | SH | SOLE | 0 | 21,806 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 471,410 | 98,828 | SH | SOLE | 0 | 98,828 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 255,579 | 683 | SH | SOLE | 0 | 683 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 244,712 | 10,954 | SH | SOLE | 0 | 10,954 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 6,969,737 | 14,370 | SH | SOLE | 0 | 14,370 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 275,189 | 4,953 | SH | SOLE | 0 | 4,953 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 479,349 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,300,471 | 64,802 | SH | SOLE | 0 | 64,802 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 400,158 | 8,514 | SH | SOLE | 0 | 8,514 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,158,151 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 385,038 | 36,393 | SH | SOLE | 0 | 36,393 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 892,679 | 38,829 | SH | SOLE | 0 | 38,829 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 440,678 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 329,657 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 9,045,683 | 14,071 | SH | SOLE | 0 | 14,071 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 267,777 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 227,026 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 203,101 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 217,185 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 293,552 | 3,498 | SH | SOLE | 0 | 3,498 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 479,544 | 8,268 | SH | SOLE | 0 | 8,268 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 960,316 | 9,996 | SH | SOLE | 0 | 9,996 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 593,657 | 3,023 | SH | SOLE | 0 | 3,023 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 255,232 | 1,778 | SH | SOLE | 0 | 1,778 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 800,480 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 325,744 | 999 | SH | SOLE | 0 | 999 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 574,622 | 16,371 | SH | SOLE | 0 | 16,371 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 623,283 | 46,618 | SH | SOLE | 0 | 46,618 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 349,552 | 2,629 | SH | SOLE | 0 | 2,629 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 317,534 | 4,618 | SH | SOLE | 0 | 4,618 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,523,043 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 358,726 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 5,229,180 | 13,722 | SH | SOLE | 0 | 13,722 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 252,715 | 831 | SH | SOLE | 0 | 831 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 224,017 | 769 | SH | SOLE | 0 | 769 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 220,577 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 291,718 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 372,229 | 6,388 | SH | SOLE | 0 | 6,388 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,245,328 | 2,705 | SH | SOLE | 0 | 2,705 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,434,928 | 15,219 | SH | SOLE | 0 | 15,219 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 560,198 | 81,306 | SH | SOLE | 0 | 81,306 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | BBG00XS6R0J3 | 263,111 | 183,994 | SH | SOLE | 0 | 183,994 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2,050,335 | 5,417 | SH | SOLE | 0 | 5,417 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 134,506 | 59,516 | SH | SOLE | 0 | 59,516 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 178,045 | 18,261 | SH | SOLE | 0 | 18,261 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | BBG00RNXFN23 | 194,670 | 61,217 | SH | SOLE | 0 | 61,217 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 645,840 | 7,033 | SH | SOLE | 0 | 7,033 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 391,082 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 151,998 | 13,487 | SH | SOLE | 0 | 13,487 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,345,575 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 382,370 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 876,711 | 215,408 | SH | SOLE | 0 | 215,408 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 906,850 | 39,394 | SH | SOLE | 0 | 39,394 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,142,603 | 26,952 | SH | SOLE | 0 | 26,952 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3,686,697 | 20,070 | SH | SOLE | 0 | 20,070 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,115,314 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 792,722 | 1,717 | SH | SOLE | 0 | 1,717 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,397,417 | 73,560 | SH | SOLE | 0 | 73,560 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 247,154 | 1,502 | SH | SOLE | 0 | 1,502 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 212,110 | 1,798 | SH | SOLE | 0 | 1,798 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4,004,974 | 10,183 | SH | SOLE | 0 | 10,183 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 304,084 | 5,812 | SH | SOLE | 0 | 5,812 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1,360,460 | 32,508 | SH | SOLE | 0 | 32,508 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 208,453 | 10,668 | SH | SOLE | 0 | 10,668 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 257,248 | 3,044 | SH | SOLE | 0 | 3,044 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 290,999 | 3,336 | SH | SOLE | 0 | 3,336 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,324,828 | 17,844 | SH | SOLE | 0 | 17,844 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 906,325 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 166,995 | 18,034 | SH | SOLE | 0 | 18,034 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,807,988 | 20,522 | SH | SOLE | 0 | 20,522 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,636,920 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,780,116 | 50,092 | SH | SOLE | 0 | 50,092 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 283,205 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 326,510 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | BBG001TZ57P0 | 203,276 | 61,786 | SH | SOLE | 0 | 61,786 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 39,782,316 | 138,624 | SH | SOLE | 0 | 138,624 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 424,088 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 455,139 | 347 | SH | SOLE | 0 | 347 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 291,215 | 18,443 | SH | SOLE | 0 | 18,443 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 333,704 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,117,918 | 57,126 | SH | SOLE | 0 | 57,126 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 7,199,021 | 114,071 | SH | SOLE | 0 | 114,071 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 127,295,555 | 373,805 | SH | SOLE | 0 | 373,805 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 267,577 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 243,033 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 172,666 | 26,122 | SH | SOLE | 0 | 26,122 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 187,009 | 11,007 | SH | SOLE | 0 | 11,007 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 1,403,072 | 38,834 | SH | SOLE | 0 | 38,834 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 546,271 | 21,116 | SH | SOLE | 0 | 21,116 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 442,994 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,141,571 | 34,087 | SH | SOLE | 0 | 34,087 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 279,852 | 929 | SH | SOLE | 0 | 929 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,697,927 | 78,118 | SH | SOLE | 0 | 78,118 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 1,470,506 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 3,259,605 | 56,748 | SH | SOLE | 0 | 56,748 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 653,018 | 1,878 | SH | SOLE | 0 | 1,878 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,297,909 | 15,198 | SH | SOLE | 0 | 15,198 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 1,358,262 | 23,692 | SH | SOLE | 0 | 23,692 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 328,055 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 930,577 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 331,844 | 6,553 | SH | SOLE | 0 | 6,553 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 449,111 | 957 | SH | SOLE | 0 | 957 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 292,301 | 3,349 | SH | SOLE | 0 | 3,349 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 289,778 | 7,566 | SH | SOLE | 0 | 7,566 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 925,462 | 39,925 | SH | SOLE | 0 | 39,925 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 587,577 | 6,316 | SH | SOLE | 0 | 6,316 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 202,192 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,483,497 | 30,487 | SH | SOLE | 0 | 30,487 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 478,784 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 232,814 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 106,711 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 236,249 | 10,862 | SH | SOLE | 0 | 10,862 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 304,912 | 3,991 | SH | SOLE | 0 | 3,991 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,417,830 | 25,006 | SH | SOLE | 0 | 25,006 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 13,952,521 | 31,675 | SH | SOLE | 0 | 31,675 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1,777,932 | 18,854 | SH | SOLE | 0 | 18,854 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 59,443 | 55,040 | SH | SOLE | 0 | 55,040 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 233,074 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 674,884 | 17,090 | SH | SOLE | 0 | 17,090 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 404,168 | 35,958 | SH | SOLE | 0 | 35,958 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,669,144 | 86,009 | SH | SOLE | 0 | 86,009 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,249,495 | 84,225 | SH | SOLE | 0 | 84,225 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 710,489 | 79,473 | SH | SOLE | 0 | 79,473 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,886,569 | 35,214 | SH | SOLE | 0 | 35,214 | 0 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 16,335 | 11,837 | SH | SOLE | 0 | 11,837 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1,554,509 | 160,424 | SH | SOLE | 0 | 160,424 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 470,256 | 17,194 | SH | SOLE | 0 | 17,194 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 239,881 | 5,606 | SH | SOLE | 0 | 5,606 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 698,263 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 334,164 | 80,328 | SH | SOLE | 0 | 80,328 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 600,914 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 334,075 | 4,506 | SH | SOLE | 0 | 4,506 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 780,785 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 232,351 | 10,673 | SH | SOLE | 0 | 10,673 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 809,635 | 50,476 | SH | SOLE | 0 | 50,476 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 97,571 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 338,008 | 1,836 | SH | SOLE | 0 | 1,836 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 1,479,930 | 199,183 | SH | SOLE | 0 | 199,183 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,150,773 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 360,327 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,162,946 | 7,092 | SH | SOLE | 0 | 7,092 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 212,278 | 21,249 | SH | SOLE | 0 | 21,249 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 856,170 | 30,523 | SH | SOLE | 0 | 30,523 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 623,905 | 14,795 | SH | SOLE | 0 | 14,795 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 268,374 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 101,007,870 | 238,778 | SH | SOLE | 0 | 238,778 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 482,647 | 76 | SH | SOLE | 0 | 76 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,557,881 | 27,154 | SH | SOLE | 0 | 27,154 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,694,628 | 45,827 | SH | SOLE | 0 | 45,827 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 469,744 | 25,120 | SH | SOLE | 0 | 25,120 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 55,356 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 225,551 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | ||
O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 202,016 | 9,471 | SH | SOLE | 0 | 9,471 | 0 | ||
OIL STS INTL INC | COM | 678026105 | BBG001S7WK56 | 160,007 | 21,420 | SH | SOLE | 0 | 21,420 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,062,789 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,200,752 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 362,538 | 26,007 | SH | SOLE | 0 | 26,007 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 206,570 | 8,207 | SH | SOLE | 0 | 8,207 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 221,029 | 7,202 | SH | SOLE | 0 | 7,202 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 319,038 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,278,232 | 45,234 | SH | SOLE | 0 | 45,234 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 217,987 | 2,838 | SH | SOLE | 0 | 2,838 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,761,551 | 28,541 | SH | SOLE | 0 | 28,541 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 336,948 | 2,893 | SH | SOLE | 0 | 2,893 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 836,148 | 207,997 | SH | SOLE | 0 | 207,997 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 278,667 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,474,451 | 29,175 | SH | SOLE | 0 | 29,175 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4,071,489 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 655,057 | 31,478 | SH | SOLE | 0 | 31,478 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 216,357 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 228,583 | 14,872 | SH | SOLE | 0 | 14,872 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 427,960 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 289,256 | 7,598 | SH | SOLE | 0 | 7,598 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 362,399 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 286,542 | 10,744 | SH | SOLE | 0 | 10,744 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,446,177 | 29,243 | SH | SOLE | 0 | 29,243 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 394,409 | 9,843 | SH | SOLE | 0 | 9,843 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 329,607 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 4,946,418 | 19,359 | SH | SOLE | 0 | 19,359 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 427,792 | 29,341 | SH | SOLE | 0 | 29,341 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 582,720 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 774,543 | 64,707 | SH | SOLE | 0 | 64,707 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2,215,809 | 19,807 | SH | SOLE | 0 | 19,807 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 239,151 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 65,988 | 13,719 | SH | SOLE | 0 | 13,719 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,697,290 | 100,364 | SH | SOLE | 0 | 100,364 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 235,814 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4,142,938 | 59,921 | SH | SOLE | 0 | 59,921 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 406,679 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 14,535,140 | 78,475 | SH | SOLE | 0 | 78,475 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 288,670 | 4,792 | SH | SOLE | 0 | 4,792 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 662,093 | 19,502 | SH | SOLE | 0 | 19,502 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,310,243 | 105,921 | SH | SOLE | 0 | 105,921 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,186,669 | 85,804 | SH | SOLE | 0 | 85,804 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,867,906 | 105,450 | SH | SOLE | 0 | 105,450 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 1,176,993 | 68,113 | SH | SOLE | 0 | 68,113 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,646,654 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2,769,168 | 29,033 | SH | SOLE | 0 | 29,033 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 244,763 | 7,182 | SH | SOLE | 0 | 7,182 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 166,915 | 11,931 | SH | SOLE | 0 | 11,931 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 289,991 | 5,119 | SH | SOLE | 0 | 5,119 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 384,247 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,386,493 | 50,713 | SH | SOLE | 0 | 50,713 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 3,089,261 | 14,911 | SH | SOLE | 0 | 14,911 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 37,046 | 10,465 | SH | SOLE | 0 | 10,465 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 738,193 | 5,861 | SH | SOLE | 0 | 5,861 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | BBG00VHK2755 | 331,188 | 36,555 | SH | SOLE | 0 | 36,555 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 373,141 | 996 | SH | SOLE | 0 | 996 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 227,126 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 491,768 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 213,725 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 501,278 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 967,954 | 6,527 | SH | SOLE | 0 | 6,527 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 811,819 | 30,681 | SH | SOLE | 0 | 30,681 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 360,681 | 6,069 | SH | SOLE | 0 | 6,069 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 293,380 | 2,619 | SH | SOLE | 0 | 2,619 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 222,084 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 204,920 | 2,702 | SH | SOLE | 0 | 2,702 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,074,337 | 33,441 | SH | SOLE | 0 | 33,441 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYQC7 | 218,178 | 19,550 | SH | SOLE | 0 | 19,550 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 943,136 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,711,670 | 13,958 | SH | SOLE | 0 | 13,958 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 350,068 | 42,484 | SH | SOLE | 0 | 42,484 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 304,653 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1,430,246 | 51,783 | SH | SOLE | 0 | 51,783 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 1,505,506 | 22,049 | SH | SOLE | 0 | 22,049 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 375,817 | 4,260 | SH | SOLE | 0 | 4,260 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 290,577 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,452,448 | 35,713 | SH | SOLE | 0 | 35,713 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 712,187 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1,300,472 | 20,771 | SH | SOLE | 0 | 20,771 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 436,251 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 230,239 | 13,324 | SH | SOLE | 0 | 13,324 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 610,650 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13,889,587 | 116,680 | SH | SOLE | 0 | 116,680 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 231,989 | 1,796 | SH | SOLE | 0 | 1,796 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 346,538 | 1,764 | SH | SOLE | 0 | 1,764 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 248,370 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 397,528 | 15,725 | SH | SOLE | 0 | 15,725 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 413,191 | 6,439 | SH | SOLE | 0 | 6,439 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 222,470 | 7,567 | SH | SOLE | 0 | 7,567 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | BBG00PGK50N1 | 433,485 | 23,181 | SH | SOLE | 0 | 23,181 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 240,746 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,665,026 | 16,997 | SH | SOLE | 0 | 16,997 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 113,702 | 10,080 | SH | SOLE | 0 | 10,080 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 608,244 | 10,173 | SH | SOLE | 0 | 10,173 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 714,434 | 7,007 | SH | SOLE | 0 | 7,007 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 445,317 | 59,614 | SH | SOLE | 0 | 59,614 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 307,492 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6,091,064 | 8,477 | SH | SOLE | 0 | 8,477 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 603,118 | 30,171 | SH | SOLE | 0 | 30,171 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 344,906 | 19,355 | SH | SOLE | 0 | 19,355 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 278,212 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 1,420,699 | 113,113 | SH | SOLE | 0 | 113,113 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 501,084 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 546,046 | 16,334 | SH | SOLE | 0 | 16,334 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 289,106 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 229,873 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 615,609 | 26,512 | SH | SOLE | 0 | 26,512 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 374,960 | 2,448 | SH | SOLE | 0 | 2,448 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 503,861 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 470,918 | 18,606 | SH | SOLE | 0 | 18,606 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,597,189 | 59,708 | SH | SOLE | 0 | 59,708 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 230,096 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 323,503 | 6,195 | SH | SOLE | 0 | 6,195 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 776,349 | 47,080 | SH | SOLE | 0 | 47,080 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 576,603 | 9,032 | SH | SOLE | 0 | 9,032 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 844,515 | 42,502 | SH | SOLE | 0 | 42,502 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 439,486 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,289,010 | 127,878 | SH | SOLE | 0 | 127,878 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 956,311 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 2,665,442 | 23,771 | SH | SOLE | 0 | 23,771 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 574,201 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 843,289 | 7,347 | SH | SOLE | 0 | 7,347 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 563,956 | 18,346 | SH | SOLE | 0 | 18,346 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 273,538 | 38,257 | SH | SOLE | 0 | 38,257 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 362,868 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 510,087 | 4,612 | SH | SOLE | 0 | 4,612 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,532,602 | 3,823 | SH | SOLE | 0 | 3,823 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 136,367 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 64,626 | 20,259 | SH | SOLE | 0 | 20,259 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,207,427 | 25,679 | SH | SOLE | 0 | 25,679 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 280,091 | 818 | SH | SOLE | 0 | 818 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8,355,756 | 39,552 | SH | SOLE | 0 | 39,552 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 366,403 | 61,477 | SH | SOLE | 0 | 61,477 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 98,514 | 19,241 | SH | SOLE | 0 | 19,241 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 213,657 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 383,283 | 7,111 | SH | SOLE | 0 | 7,111 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 788,846 | 5,766 | SH | SOLE | 0 | 5,766 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 1,322,935 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | BBG001S5VW00 | 163,243 | 13,186 | SH | SOLE | 0 | 13,186 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 386,807 | 1,669 | SH | SOLE | 0 | 1,669 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,622,732 | 94,111 | SH | SOLE | 0 | 94,111 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,007,430 | 17,774 | SH | SOLE | 0 | 17,774 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 535,593 | 9,228 | SH | SOLE | 0 | 9,228 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 203,099 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 222,299 | 3,593 | SH | SOLE | 0 | 3,593 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,043,562 | 15,814 | SH | SOLE | 0 | 15,814 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 207,695 | 6,519 | SH | SOLE | 0 | 6,519 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 172,481 | 21,294 | SH | SOLE | 0 | 21,294 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 297,349 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1,921,060 | 13,195 | SH | SOLE | 0 | 13,195 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 667,003 | 139,249 | SH | SOLE | 0 | 139,249 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 306,286 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 89,907 | 10,346 | SH | SOLE | 0 | 10,346 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,194,493 | 3,905 | SH | SOLE | 0 | 3,905 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 754,207 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,727,473 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 297,397 | 11,412 | SH | SOLE | 0 | 11,412 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 328,222 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 455,270 | 72,960 | SH | SOLE | 0 | 72,960 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 463,598 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 69,459 | 11,853 | SH | SOLE | 0 | 11,853 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 188,681 | 10,938 | SH | SOLE | 0 | 10,938 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 570,587 | 4,941 | SH | SOLE | 0 | 4,941 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 304,008 | 2,195 | SH | SOLE | 0 | 2,195 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 776,786 | 171,476 | SH | SOLE | 0 | 171,476 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 152,929 | 11,568 | SH | SOLE | 0 | 11,568 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 213,115 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,055,208 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 224,953 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 683,477 | 17,864 | SH | SOLE | 0 | 17,864 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 205,261 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,229,620 | 103,853 | SH | SOLE | 0 | 103,853 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,165,258 | 12,304 | SH | SOLE | 0 | 12,304 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 610,734 | 8,410 | SH | SOLE | 0 | 8,410 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 916,115 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,188,718 | 45,391 | SH | SOLE | 0 | 45,391 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 398,814 | 6,061 | SH | SOLE | 0 | 6,061 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 250,646 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 204,317 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 207,609 | 34,544 | SH | SOLE | 0 | 34,544 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1,151,661 | 43,923 | SH | SOLE | 0 | 43,923 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 415,234 | 2,162 | SH | SOLE | 0 | 2,162 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 231,373 | 2,723 | SH | SOLE | 0 | 2,723 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 235,771 | 16,627 | SH | SOLE | 0 | 16,627 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 7,921,630 | 79,968 | SH | SOLE | 0 | 79,968 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 285,402 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 493,889 | 4,534 | SH | SOLE | 0 | 4,534 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 344,444 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,589,519 | 5,210 | SH | SOLE | 0 | 5,210 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 131,479 | 12,992 | SH | SOLE | 0 | 12,992 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 584,990 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 246,672 | 8,206 | SH | SOLE | 0 | 8,206 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 416,975 | 45,225 | SH | SOLE | 0 | 45,225 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 1,273,402 | 60,841 | SH | SOLE | 0 | 60,841 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 4,208,238 | 9,665 | SH | SOLE | 0 | 9,665 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 285,197 | 9,428 | SH | SOLE | 0 | 9,428 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 490,239 | 6,607 | SH | SOLE | 0 | 6,607 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,756,913 | 76,862 | SH | SOLE | 0 | 76,862 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 392,329 | 2,666 | SH | SOLE | 0 | 2,666 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 273,421 | 45,876 | SH | SOLE | 0 | 45,876 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 249,652 | 5,833 | SH | SOLE | 0 | 5,833 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,097,058 | 14,416 | SH | SOLE | 0 | 14,416 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 793,906 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 262,822 | 5,389 | SH | SOLE | 0 | 5,389 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 824,141 | 5,880 | SH | SOLE | 0 | 5,880 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 657,471 | 39,559 | SH | SOLE | 0 | 39,559 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 182,765 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 733,723 | 28,978 | SH | SOLE | 0 | 28,978 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 360,955 | 878 | SH | SOLE | 0 | 878 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 137,808 | 15,094 | SH | SOLE | 0 | 15,094 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 14,990 | 10,631 | SH | SOLE | 0 | 10,631 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 216,298 | 5,398 | SH | SOLE | 0 | 5,398 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 305,041 | 10,185 | SH | SOLE | 0 | 10,185 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 894,729 | 121,237 | SH | SOLE | 0 | 121,237 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 250,081 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,038,152 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 202,405 | 3,383 | SH | SOLE | 0 | 3,383 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 44,811,097 | 171,185 | SH | SOLE | 0 | 171,185 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 269,025 | 1,643 | SH | SOLE | 0 | 1,643 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 255,749 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 17,083,358 | 94,897 | SH | SOLE | 0 | 94,897 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 235,900 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,402,168 | 56,448 | SH | SOLE | 0 | 56,448 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,301,703 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,207,197 | 6,147 | SH | SOLE | 0 | 6,147 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 738,572 | 13,322 | SH | SOLE | 0 | 13,322 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,488,926 | 29,354 | SH | SOLE | 0 | 29,354 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8,361,363 | 60,197 | SH | SOLE | 0 | 60,197 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 245,433 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 259,636 | 976 | SH | SOLE | 0 | 976 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 332,700 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 719,981 | 12,491 | SH | SOLE | 0 | 12,491 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 621,512 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 507,987 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 555,280 | 621 | SH | SOLE | 0 | 621 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 663,055 | 94,587 | SH | SOLE | 0 | 94,587 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,209,195 | 6,963 | SH | SOLE | 0 | 6,963 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 1,381,325 | 89,930 | SH | SOLE | 0 | 89,930 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 219,626 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 205,342 | 6,249 | SH | SOLE | 0 | 6,249 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 244,689 | 4,622 | SH | SOLE | 0 | 4,622 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,347,850 | 38,510 | SH | SOLE | 0 | 38,510 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 615,953 | 20,295 | SH | SOLE | 0 | 20,295 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 1,526,234 | 74,596 | SH | SOLE | 0 | 74,596 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 329,844 | 792 | SH | SOLE | 0 | 792 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 288,524 | 23,786 | SH | SOLE | 0 | 23,786 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 200,967 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 305,319 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 604,715 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 1,324,208 | 28,706 | SH | SOLE | 0 | 28,706 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 103,390 | 26,308 | SH | SOLE | 0 | 26,308 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 251,091 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,483,086 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | ||
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 421,923 | 36,817 | SH | SOLE | 0 | 36,817 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 209,329 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 306,491 | 10,330 | SH | SOLE | 0 | 10,330 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 259,771 | 10,395 | SH | SOLE | 0 | 10,395 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 800,638 | 101,475 | SH | SOLE | 0 | 101,475 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,511,615 | 8,433 | SH | SOLE | 0 | 8,433 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 355,405 | 798 | SH | SOLE | 0 | 798 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,749,665 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,151,386 | 19,040 | SH | SOLE | 0 | 19,040 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 67,226 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 453,001 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 266,357 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 693,873 | 21,001 | SH | SOLE | 0 | 21,001 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 303,996 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | BBG010JW9K58 | 811,042 | 12,888 | SH | SOLE | 0 | 12,888 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,247,273 | 167,457 | SH | SOLE | 0 | 167,457 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,683,238 | 22,875 | SH | SOLE | 0 | 22,875 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 309,086 | 39,882 | SH | SOLE | 0 | 39,882 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 281,024 | 42,644 | SH | SOLE | 0 | 42,644 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,548,340 | 31,004 | SH | SOLE | 0 | 31,004 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,708,783 | 8,642 | SH | SOLE | 0 | 8,642 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 285,889 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 405,080 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,137,465 | 44,659 | SH | SOLE | 0 | 44,659 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 731,676 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 387,087 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1,838,302 | 8,133 | SH | SOLE | 0 | 8,133 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,536,133 | 41,305 | SH | SOLE | 0 | 41,305 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 7,014,974 | 19,934 | SH | SOLE | 0 | 19,934 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 817,538 | 43,602 | SH | SOLE | 0 | 43,602 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 827,023 | 82,868 | SH | SOLE | 0 | 82,868 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 153,431 | 13,542 | SH | SOLE | 0 | 13,542 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 486,159 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1,016,172 | 62,688 | SH | SOLE | 0 | 62,688 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 622,760 | 37,743 | SH | SOLE | 0 | 37,743 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 1,472,021 | 60,009 | SH | SOLE | 0 | 60,009 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 1,050,804 | 44,170 | SH | SOLE | 0 | 44,170 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 5,675,535 | 23,899 | SH | SOLE | 0 | 23,899 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 208,378 | 1,451 | SH | SOLE | 0 | 1,451 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 352,315 | 37,282 | SH | SOLE | 0 | 37,282 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 367,729 | 5,128 | SH | SOLE | 0 | 5,128 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 839,539 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 229,649 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,475,554 | 51,792 | SH | SOLE | 0 | 51,792 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 235,372 | 2,976 | SH | SOLE | 0 | 2,976 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,642,510 | 16,812 | SH | SOLE | 0 | 16,812 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,821,372 | 145,245 | SH | SOLE | 0 | 145,245 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 201,181 | 7,586 | SH | SOLE | 0 | 7,586 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 766,516 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 250,548 | 940 | SH | SOLE | 0 | 940 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 400,162 | 1,049 | SH | SOLE | 0 | 1,049 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 255,201 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 694,820 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 350,207 | 9,277 | SH | SOLE | 0 | 9,277 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,166,003 | 13,214 | SH | SOLE | 0 | 13,214 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,025,123 | 47,449 | SH | SOLE | 0 | 47,449 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 607,646 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 247,819 | 1,384 | SH | SOLE | 0 | 1,384 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 437,546 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 226,290 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 132,385 | 11,286 | SH | SOLE | 0 | 11,286 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 206,397 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 244,884 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 377,825 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,573,900 | 36,416 | SH | SOLE | 0 | 36,416 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 204,884 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,535,351 | 77,700 | SH | SOLE | 0 | 77,700 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 252,533 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 292,256 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 294,692 | 4,058 | SH | SOLE | 0 | 4,058 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 158,026 | 33,480 | SH | SOLE | 0 | 33,480 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 497,753 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 215,108 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 4,220,529 | 18,684 | SH | SOLE | 0 | 18,684 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 275,114 | 2,605 | SH | SOLE | 0 | 2,605 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 2,940,952 | 47,305 | SH | SOLE | 0 | 47,305 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 615,411 | 24,646 | SH | SOLE | 0 | 24,646 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 433,453 | 32,299 | SH | SOLE | 0 | 32,299 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 206,028 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 313,759 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 989,247 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 522,655 | 18,848 | SH | SOLE | 0 | 18,848 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 283,997 | 960 | SH | SOLE | 0 | 960 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 1,284,430 | 45,531 | SH | SOLE | 0 | 45,531 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 294,265 | 5,981 | SH | SOLE | 0 | 5,981 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 843,162 | 16,776 | SH | SOLE | 0 | 16,776 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 468,395 | 3,217 | SH | SOLE | 0 | 3,217 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,865,034 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,023,299 | 29,807 | SH | SOLE | 0 | 29,807 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 1,080,294 | 42,548 | SH | SOLE | 0 | 42,548 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 941,002 | 6,432 | SH | SOLE | 0 | 6,432 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,273,312 | 50,770 | SH | SOLE | 0 | 50,770 | 0 |