The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,306,391 | 10,120 | SH | SOLE | 0 | 10,120 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 142,089 | 18,170 | SH | SOLE | 0 | 18,170 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,761,468 | 24,414 | SH | SOLE | 0 | 24,414 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,119,728 | 40,066 | SH | SOLE | 0 | 40,066 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 358,429 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 235,700 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 555,399 | 30,267 | SH | SOLE | 0 | 30,267 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,899,240 | 11,084 | SH | SOLE | 0 | 11,084 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 288,620 | 5,560 | SH | SOLE | 0 | 5,560 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 221,435 | 758 | SH | SOLE | 0 | 758 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1,825,223 | 106,427 | SH | SOLE | 0 | 106,427 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 18,274,125 | 41,095 | SH | SOLE | 0 | 41,095 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 242,592 | 2,098 | SH | SOLE | 0 | 2,098 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 29,105,800 | 240,962 | SH | SOLE | 0 | 240,962 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 342,144 | 3,203 | SH | SOLE | 0 | 3,203 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 228,065 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 494,285 | 38,406 | SH | SOLE | 0 | 38,406 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 725,114 | 7,010 | SH | SOLE | 0 | 7,010 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 543,271 | 4,044 | SH | SOLE | 0 | 4,044 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 465,856 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,618,627 | 33,482 | SH | SOLE | 0 | 33,482 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,414,235 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 8,104,449 | 61,673 | SH | SOLE | 0 | 61,673 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 855,015 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 71,573 | 37,670 | SH | SOLE | 0 | 37,670 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 413,183 | 14,852 | SH | SOLE | 0 | 14,852 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 517,242 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 249,806 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 222,086 | 2,580 | SH | SOLE | 0 | 2,580 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 223,204 | 5,908 | SH | SOLE | 0 | 5,908 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 233,242 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 7,081,067 | 83,513 | SH | SOLE | 0 | 83,513 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 205,799 | 987 | SH | SOLE | 0 | 987 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,361,613 | 47,344 | SH | SOLE | 0 | 47,344 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 226,448 | 10,359 | SH | SOLE | 0 | 10,359 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 819,621 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 149,792 | 70,325 | SH | SOLE | 0 | 70,325 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 716,022 | 3,714 | SH | SOLE | 0 | 3,714 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 225,927 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 2,281,330 | 9,695 | SH | SOLE | 0 | 9,695 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 50,310,261 | 265,770 | SH | SOLE | 0 | 265,770 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 45,724,073 | 240,097 | SH | SOLE | 0 | 240,097 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 290,451 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 220,266 | 30,550 | SH | SOLE | 0 | 30,550 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,077,958 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 107,188,908 | 488,577 | SH | SOLE | 0 | 488,577 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 296,276 | 160,149 | SH | SOLE | 0 | 160,149 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 298,288 | 31,699 | SH | SOLE | 0 | 31,699 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,285,221 | 14,418 | SH | SOLE | 0 | 14,418 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 465,690 | 32,543 | SH | SOLE | 0 | 32,543 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 283,813 | 16,283 | SH | SOLE | 0 | 16,283 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 172,134 | 10,326 | SH | SOLE | 0 | 10,326 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6,337,677 | 68,716 | SH | SOLE | 0 | 68,716 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3,841,947 | 12,945 | SH | SOLE | 0 | 12,945 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 234,561 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 280,051 | 7,484 | SH | SOLE | 0 | 7,484 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 636,563 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,316,517 | 7,178 | SH | SOLE | 0 | 7,178 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,310,631 | 10,528 | SH | SOLE | 0 | 10,528 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 798,113 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 556,060 | 8,887 | SH | SOLE | 0 | 8,887 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 470,118 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 16,048,647 | 61,574 | SH | SOLE | 0 | 61,574 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 638,610 | 67,793 | SH | SOLE | 0 | 67,793 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 229,052 | 8,916 | SH | SOLE | 0 | 8,916 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 167,080 | 21,096 | SH | SOLE | 0 | 21,096 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 294,070 | 7,920 | SH | SOLE | 0 | 7,920 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,605,476 | 23,117 | SH | SOLE | 0 | 23,117 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 15,659,577 | 73,706 | SH | SOLE | 0 | 73,706 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 178,687 | 13,496 | SH | SOLE | 0 | 13,496 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 165,181 | 15,380 | SH | SOLE | 0 | 15,380 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 657,365 | 28,482 | SH | SOLE | 0 | 28,482 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 467,153 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 274,797 | 4,971 | SH | SOLE | 0 | 4,971 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 234,588 | 12,819 | SH | SOLE | 0 | 12,819 | 0 | ||
ANNEXON INC | COM | 03589W102 | BBG007QVDFH1 | 216,860 | 42,273 | SH | SOLE | 0 | 42,273 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,754,637 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 234,485 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,146,080 | 3,191 | SH | SOLE | 0 | 3,191 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 358,749 | 15,537 | SH | SOLE | 0 | 15,537 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,414,219 | 44,319 | SH | SOLE | 0 | 44,319 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 518,051 | 11,436 | SH | SOLE | 0 | 11,436 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 1,469,263 | 8,896 | SH | SOLE | 0 | 8,896 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 192,996 | 12,573 | SH | SOLE | 0 | 12,573 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 156,913,422 | 626,601 | SH | SOLE | 0 | 626,601 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 434,878 | 1,816 | SH | SOLE | 0 | 1,816 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 19,988,691 | 122,909 | SH | SOLE | 0 | 122,909 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 7,255,411 | 22,405 | SH | SOLE | 0 | 22,405 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 249,475 | 1,588 | SH | SOLE | 0 | 1,588 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 344,676 | 5,699 | SH | SOLE | 0 | 5,699 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 224,793 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 151,962 | 10,972 | SH | SOLE | 0 | 10,972 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 98,846 | 30,228 | SH | SOLE | 0 | 30,228 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 251,339 | 48,994 | SH | SOLE | 0 | 48,994 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 1,074,274 | 14,008 | SH | SOLE | 0 | 14,008 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 295,856 | 12,791 | SH | SOLE | 0 | 12,791 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 534,891 | 5,792 | SH | SOLE | 0 | 5,792 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 309,940 | 6,135 | SH | SOLE | 0 | 6,135 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 537,773 | 21,606 | SH | SOLE | 0 | 21,606 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 258,973 | 2,677 | SH | SOLE | 0 | 2,677 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 188,129 | 11,086 | SH | SOLE | 0 | 11,086 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 254,932 | 17,121 | SH | SOLE | 0 | 17,121 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 571,450 | 41,023 | SH | SOLE | 0 | 41,023 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 524,421 | 103,436 | SH | SOLE | 0 | 103,436 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 463,095 | 753 | SH | SOLE | 0 | 753 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 6,613,452 | 59,834 | SH | SOLE | 0 | 59,834 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,704,959 | 13,821 | SH | SOLE | 0 | 13,821 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 573,306 | 30,495 | SH | SOLE | 0 | 30,495 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 283,479 | 26,870 | SH | SOLE | 0 | 26,870 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 231,037 | 12,052 | SH | SOLE | 0 | 12,052 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 280,457 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 757,778 | 75,251 | SH | SOLE | 0 | 75,251 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 5,029,682 | 7,257 | SH | SOLE | 0 | 7,257 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 497,741 | 20,826 | SH | SOLE | 0 | 20,826 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,217,163 | 49,102 | SH | SOLE | 0 | 49,102 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,614,861 | 114,838 | SH | SOLE | 0 | 114,838 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 238,543 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 521,608 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 285,146 | 12,856 | SH | SOLE | 0 | 12,856 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4,588,930 | 18,855 | SH | SOLE | 0 | 18,855 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1,167,640 | 8,384 | SH | SOLE | 0 | 8,384 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 136,130 | 21,608 | SH | SOLE | 0 | 21,608 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 5,985,588 | 20,251 | SH | SOLE | 0 | 20,251 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 10,310,243 | 35,221 | SH | SOLE | 0 | 35,221 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,392,870 | 435 | SH | SOLE | 0 | 435 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 499,992 | 2,273 | SH | SOLE | 0 | 2,273 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 328,018 | 15,568 | SH | SOLE | 0 | 15,568 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 329,349 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 255,237 | 20,667 | SH | SOLE | 0 | 20,667 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1,017,247 | 34,981 | SH | SOLE | 0 | 34,981 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 252,091 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 3,915,974 | 6,589 | SH | SOLE | 0 | 6,589 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 510,743 | 7,312 | SH | SOLE | 0 | 7,312 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 413,404 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 213,903 | 87,665 | SH | SOLE | 0 | 87,665 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 330,271 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,681,141 | 19,940 | SH | SOLE | 0 | 19,940 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,096,981 | 124,256 | SH | SOLE | 0 | 124,256 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 279,536 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 360,660 | 6,542 | SH | SOLE | 0 | 6,542 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 448,340 | 29,000 | SH | SOLE | 0 | 29,000 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 368,261 | 192,807 | SH | SOLE | 0 | 192,807 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 466,249 | 8,859 | SH | SOLE | 0 | 8,859 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,451,915 | 101,295 | SH | SOLE | 0 | 101,295 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 493,195 | 6,923 | SH | SOLE | 0 | 6,923 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,168,815 | 15,213 | SH | SOLE | 0 | 15,213 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 439,734 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 488,156 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 397,882 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 353,979 | 26,635 | SH | SOLE | 0 | 26,635 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,808,881 | 116,702 | SH | SOLE | 0 | 116,702 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 282,323 | 7,282 | SH | SOLE | 0 | 7,282 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 209,456 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 548,353 | 22,111 | SH | SOLE | 0 | 22,111 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 923,361 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 847,080 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 215,310 | 1,912 | SH | SOLE | 0 | 1,912 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 231,444 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 260,765 | 4,456 | SH | SOLE | 0 | 4,456 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,232,214 | 26,986 | SH | SOLE | 0 | 26,986 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 406,606 | 4,739 | SH | SOLE | 0 | 4,739 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 185,051 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 847,640 | 17,359 | SH | SOLE | 0 | 17,359 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 761,960 | 42,074 | SH | SOLE | 0 | 42,074 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 359,080 | 47,750 | SH | SOLE | 0 | 47,750 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,377,947 | 28,629 | SH | SOLE | 0 | 28,629 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 999,374 | 26,757 | SH | SOLE | 0 | 26,757 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 2,741,335 | 41,706 | SH | SOLE | 0 | 41,706 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 308,691 | 2,709 | SH | SOLE | 0 | 2,709 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 281,542 | 3,151 | SH | SOLE | 0 | 3,151 | 0 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2,094,300 | 2,043 | SH | SOLE | 0 | 2,043 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,745,580 | 10,124 | SH | SOLE | 0 | 10,124 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 177,060 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,547,806 | 17,746 | SH | SOLE | 0 | 17,746 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,172,498 | 12,274 | SH | SOLE | 0 | 12,274 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 269,456 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 292,525 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20,529,511 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 242,001 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,041,587 | 22,857 | SH | SOLE | 0 | 22,857 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 426,600 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 431,487 | 14,597 | SH | SOLE | 0 | 14,597 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 56,353 | 10,063 | SH | SOLE | 0 | 10,063 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,347,057 | 49,091 | SH | SOLE | 0 | 49,091 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 309,691 | 2,341 | SH | SOLE | 0 | 2,341 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,010,595 | 35,548 | SH | SOLE | 0 | 35,548 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 426,324 | 11,738 | SH | SOLE | 0 | 11,738 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 200,949 | 7,218 | SH | SOLE | 0 | 7,218 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 129,016,873 | 556,491 | SH | SOLE | 0 | 556,491 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 296,856 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 374,413 | 3,670 | SH | SOLE | 0 | 3,670 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 444,694 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 252,410 | 2,266 | SH | SOLE | 0 | 2,266 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 229,827 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 217,788 | 539 | SH | SOLE | 0 | 539 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 528,567 | 9,057 | SH | SOLE | 0 | 9,057 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 613,244 | 17,801 | SH | SOLE | 0 | 17,801 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,708,602 | 25,656 | SH | SOLE | 0 | 25,656 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 222,204 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 214,928 | 4,142 | SH | SOLE | 0 | 4,142 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 30,779 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 954,190 | 5,351 | SH | SOLE | 0 | 5,351 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 331,297 | 24,007 | SH | SOLE | 0 | 24,007 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 402,946 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 495,128 | 23,126 | SH | SOLE | 0 | 23,126 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 281,996 | 10,425 | SH | SOLE | 0 | 10,425 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 413,101 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 251,036 | 4,972 | SH | SOLE | 0 | 4,972 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 307,418 | 3,760 | SH | SOLE | 0 | 3,760 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 665,214 | 26,694 | SH | SOLE | 0 | 26,694 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 391,351 | 2,306 | SH | SOLE | 0 | 2,306 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 643,692 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1,004,395 | 4,939 | SH | SOLE | 0 | 4,939 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 355,022 | 896 | SH | SOLE | 0 | 896 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 572,109 | 27,413 | SH | SOLE | 0 | 27,413 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,684,916 | 10,158 | SH | SOLE | 0 | 10,158 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 452,343 | 9,501 | SH | SOLE | 0 | 9,501 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 286,847 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 663,277 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,151,308 | 12,361 | SH | SOLE | 0 | 12,361 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 743,797 | 29,434 | SH | SOLE | 0 | 29,434 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 309,890 | 54,945 | SH | SOLE | 0 | 54,945 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 554,286 | 2,467 | SH | SOLE | 0 | 2,467 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 430,421 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,116,864 | 35,199 | SH | SOLE | 0 | 35,199 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 189,383 | 33,109 | SH | SOLE | 0 | 33,109 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 325,752 | 3,818 | SH | SOLE | 0 | 3,818 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 444,970 | 15,515 | SH | SOLE | 0 | 15,515 | 0 | ||
CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 247,649 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 569,821 | 20,957 | SH | SOLE | 0 | 20,957 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 383,398 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5,467,867 | 15,952 | SH | SOLE | 0 | 15,952 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 9,537,714 | 65,850 | SH | SOLE | 0 | 65,850 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2,111,525 | 35,017 | SH | SOLE | 0 | 35,017 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,452,509 | 5,257 | SH | SOLE | 0 | 5,257 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 247,850 | 6,583 | SH | SOLE | 0 | 6,583 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 329,313 | 3,145 | SH | SOLE | 0 | 3,145 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 243,310 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 64,000 | 36,158 | SH | SOLE | 0 | 36,158 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 805,865 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 332,091 | 2,311 | SH | SOLE | 0 | 2,311 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,281,591 | 34,382 | SH | SOLE | 0 | 34,382 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 422,219 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 26,466,958 | 447,077 | SH | SOLE | 0 | 447,077 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,213,695 | 31,449 | SH | SOLE | 0 | 31,449 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 606,164 | 13,852 | SH | SOLE | 0 | 13,852 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 288,826 | 1,255 | SH | SOLE | 0 | 1,255 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 104,077 | 11,072 | SH | SOLE | 0 | 11,072 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 258,069 | 1,589 | SH | SOLE | 0 | 1,589 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,374,858 | 12,768 | SH | SOLE | 0 | 12,768 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,173,226 | 5,052 | SH | SOLE | 0 | 5,052 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,075,464 | 16,136 | SH | SOLE | 0 | 16,136 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 226,555 | 19,996 | SH | SOLE | 0 | 19,996 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 256,030 | 6,982 | SH | SOLE | 0 | 6,982 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,273,424 | 36,515 | SH | SOLE | 0 | 36,515 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,652,941 | 34,539 | SH | SOLE | 0 | 34,539 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 203,323 | 35,546 | SH | SOLE | 0 | 35,546 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 246,394 | 31,589 | SH | SOLE | 0 | 31,589 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,536,939 | 45,994 | SH | SOLE | 0 | 45,994 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 363,195 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,000,101 | 11,001 | SH | SOLE | 0 | 11,001 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 270,055 | 9,426 | SH | SOLE | 0 | 9,426 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 448,906 | 16,620 | SH | SOLE | 0 | 16,620 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13,210,410 | 351,996 | SH | SOLE | 0 | 351,996 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 515,087 | 8,328 | SH | SOLE | 0 | 8,328 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 373,173 | 880 | SH | SOLE | 0 | 880 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 506,686 | 8,132 | SH | SOLE | 0 | 8,132 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 256,482 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 465,746 | 7,551 | SH | SOLE | 0 | 7,551 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 311,629 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 238,193 | 16,622 | SH | SOLE | 0 | 16,622 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 236,218 | 20,505 | SH | SOLE | 0 | 20,505 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 301,353 | 10,778 | SH | SOLE | 0 | 10,778 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,720,988 | 47,605 | SH | SOLE | 0 | 47,605 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,669,583 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 442,884 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9,128,934 | 40,807 | SH | SOLE | 0 | 40,807 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 257,680 | 2,803 | SH | SOLE | 0 | 2,803 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 6,855,637 | 119,457 | SH | SOLE | 0 | 119,457 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 567,291 | 11,258 | SH | SOLE | 0 | 11,258 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 235,713 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 349,373 | 11,673 | SH | SOLE | 0 | 11,673 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 145,622 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 649,361 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 364,478 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 858,672 | 15,075 | SH | SOLE | 0 | 15,075 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,652,624 | 37,053 | SH | SOLE | 0 | 37,053 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 34,404,106 | 37,548 | SH | SOLE | 0 | 37,548 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 790,208 | 30,940 | SH | SOLE | 0 | 30,940 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 211,913 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 863,330 | 16,885 | SH | SOLE | 0 | 16,885 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,197,843 | 30,433 | SH | SOLE | 0 | 30,433 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7,528,889 | 22,004 | SH | SOLE | 0 | 22,004 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 606,005 | 6,677 | SH | SOLE | 0 | 6,677 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 223,759 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 312,934 | 887 | SH | SOLE | 0 | 887 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,369,631 | 166,397 | SH | SOLE | 0 | 166,397 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 231,604 | 5,405 | SH | SOLE | 0 | 5,405 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 552,707 | 4,117 | SH | SOLE | 0 | 4,117 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 214,599 | 17,619 | SH | SOLE | 0 | 17,619 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 575,190 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 333,223 | 939 | SH | SOLE | 0 | 939 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 176,070 | 13,461 | SH | SOLE | 0 | 13,461 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 449,439 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 794,867 | 17,707 | SH | SOLE | 0 | 17,707 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1,679,940 | 35,713 | SH | SOLE | 0 | 35,713 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 989,366 | 7,076 | SH | SOLE | 0 | 7,076 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,076,968 | 9,048 | SH | SOLE | 0 | 9,048 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 449,842 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 545,882 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5,226,916 | 36,580 | SH | SOLE | 0 | 36,580 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 385,472 | 30,424 | SH | SOLE | 0 | 30,424 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 792,863 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,211,358 | 2,859 | SH | SOLE | 0 | 2,859 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 651,797 | 5,656 | SH | SOLE | 0 | 5,656 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 467,302 | 7,724 | SH | SOLE | 0 | 7,724 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 585,619 | 28,735 | SH | SOLE | 0 | 28,735 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 903,086 | 27,592 | SH | SOLE | 0 | 27,592 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2,725,139 | 35,041 | SH | SOLE | 0 | 35,041 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 401,731 | 3,160 | SH | SOLE | 0 | 3,160 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,875,089 | 29,757 | SH | SOLE | 0 | 29,757 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 99,014 | 10,965 | SH | SOLE | 0 | 10,965 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 318,316 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 849,588 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 351,046 | 5,537 | SH | SOLE | 0 | 5,537 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 672,306 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,303,420 | 29,667 | SH | SOLE | 0 | 29,667 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 1,214,910 | 13,508 | SH | SOLE | 0 | 13,508 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 213,964 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,443,682 | 45,371 | SH | SOLE | 0 | 45,371 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7,238,580 | 43,151 | SH | SOLE | 0 | 43,151 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 289,279 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 616,196 | 15,355 | SH | SOLE | 0 | 15,355 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 166,458 | 10,542 | SH | SOLE | 0 | 10,542 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 757,578 | 20,365 | SH | SOLE | 0 | 20,365 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 439,996 | 14,647 | SH | SOLE | 0 | 14,647 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 239,328 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,350,830 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,495,559 | 41,726 | SH | SOLE | 0 | 41,726 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 304,452 | 939 | SH | SOLE | 0 | 939 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 698,908 | 9,166 | SH | SOLE | 0 | 9,166 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 265,267 | 1,524 | SH | SOLE | 0 | 1,524 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 401,973 | 7,396 | SH | SOLE | 0 | 7,396 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 674,626 | 52,829 | SH | SOLE | 0 | 52,829 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 767,915 | 32,594 | SH | SOLE | 0 | 32,594 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 204,811 | 830 | SH | SOLE | 0 | 830 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 652,126 | 6,810 | SH | SOLE | 0 | 6,810 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 375,947 | 21,794 | SH | SOLE | 0 | 21,794 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 232,501 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,579,369 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,987,790 | 32,087 | SH | SOLE | 0 | 32,087 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,336,796 | 5,705 | SH | SOLE | 0 | 5,705 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 399,032 | 14,945 | SH | SOLE | 0 | 14,945 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,669,454 | 20,910 | SH | SOLE | 0 | 20,910 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 614,449 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 383,390 | 31,659 | SH | SOLE | 0 | 31,659 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 203,422 | 13,680 | SH | SOLE | 0 | 13,680 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,696,084 | 32,099 | SH | SOLE | 0 | 32,099 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,204,090 | 3,264 | SH | SOLE | 0 | 3,264 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 9,817,524 | 12,717 | SH | SOLE | 0 | 12,717 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 231,634 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 517,446 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 253,923 | 26,561 | SH | SOLE | 0 | 26,561 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 818,929 | 6,608 | SH | SOLE | 0 | 6,608 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 225,334 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 60,134 | 16,430 | SH | SOLE | 0 | 16,430 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 681,649 | 9,925 | SH | SOLE | 0 | 9,925 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 353,142 | 2,658 | SH | SOLE | 0 | 2,658 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 833,590 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,756,219 | 23,163 | SH | SOLE | 0 | 23,163 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,612,670 | 21,314 | SH | SOLE | 0 | 21,314 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 235,924 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,155,563 | 25,061 | SH | SOLE | 0 | 25,061 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 335,128 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,458,651 | 1,547 | SH | SOLE | 0 | 1,547 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 406,378 | 17,154 | SH | SOLE | 0 | 17,154 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 141,941 | 28,275 | SH | SOLE | 0 | 28,275 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 720,993 | 15,285 | SH | SOLE | 0 | 15,285 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 303,230 | 4,553 | SH | SOLE | 0 | 4,553 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 376,381 | 5,245 | SH | SOLE | 0 | 5,245 | 0 | ||
ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 107,006 | 42,632 | SH | SOLE | 0 | 42,632 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 100,505 | 45,684 | SH | SOLE | 0 | 45,684 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 608,204 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 290,216 | 9,278 | SH | SOLE | 0 | 9,278 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 209,893 | 5,779 | SH | SOLE | 0 | 5,779 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 294,289 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 243,650 | 879 | SH | SOLE | 0 | 879 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 218,563 | 603 | SH | SOLE | 0 | 603 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 764,389 | 12,419 | SH | SOLE | 0 | 12,419 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,136,425 | 19,788 | SH | SOLE | 0 | 19,788 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 142,493 | 12,907 | SH | SOLE | 0 | 12,907 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2,191,916 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,530,268 | 45,954 | SH | SOLE | 0 | 45,954 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,880,177 | 129,654 | SH | SOLE | 0 | 129,654 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 333,871 | 7,523 | SH | SOLE | 0 | 7,523 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 478,736 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 588,244 | 3,157 | SH | SOLE | 0 | 3,157 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 209,920 | 2,356 | SH | SOLE | 0 | 2,356 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 297,572 | 23,863 | SH | SOLE | 0 | 23,863 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 508,042 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13,991,092 | 130,065 | SH | SOLE | 0 | 130,065 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 102,408 | 13,746 | SH | SOLE | 0 | 13,746 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 443,489 | 30,006 | SH | SOLE | 0 | 30,006 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 268,821 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 377,974 | 1,719 | SH | SOLE | 0 | 1,719 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 268,477 | 559 | SH | SOLE | 0 | 559 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 931,755 | 468 | SH | SOLE | 0 | 468 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,561,415 | 49,526 | SH | SOLE | 0 | 49,526 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 296,664 | 3,211 | SH | SOLE | 0 | 3,211 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 670,691 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 333,808 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 609,571 | 7,547 | SH | SOLE | 0 | 7,547 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 724,764 | 17,142 | SH | SOLE | 0 | 17,142 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 494,122 | 26,580 | SH | SOLE | 0 | 26,580 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 357,100 | 169 | SH | SOLE | 0 | 169 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 355,515 | 13,226 | SH | SOLE | 0 | 13,226 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 527,159 | 14,623 | SH | SOLE | 0 | 14,623 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYX7 | 394,025 | 15,184 | SH | SOLE | 0 | 15,184 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 591,185 | 29,354 | SH | SOLE | 0 | 29,354 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 392,562 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 110,602 | 20,146 | SH | SOLE | 0 | 20,146 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 238,343 | 5,975 | SH | SOLE | 0 | 5,975 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 349,131 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,101,986 | 27,702 | SH | SOLE | 0 | 27,702 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,806,053 | 8,792 | SH | SOLE | 0 | 8,792 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 411,154 | 44,068 | SH | SOLE | 0 | 44,068 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 340,519 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 255,930 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 382,970 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1,919,508 | 7,427 | SH | SOLE | 0 | 7,427 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 524,054 | 6,130 | SH | SOLE | 0 | 6,130 | 0 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 937,589 | 94,706 | SH | SOLE | 0 | 94,706 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 6,584,784 | 69,695 | SH | SOLE | 0 | 69,695 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 275,925 | 3,679 | SH | SOLE | 0 | 3,679 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 89,738 | 20,918 | SH | SOLE | 0 | 20,918 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 742,205 | 15,278 | SH | SOLE | 0 | 15,278 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 416,829 | 9,113 | SH | SOLE | 0 | 9,113 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,511,149 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 224,427 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,200,129 | 31,516 | SH | SOLE | 0 | 31,516 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 220,757 | 4,038 | SH | SOLE | 0 | 4,038 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 329,419 | 2,287 | SH | SOLE | 0 | 2,287 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1,009,917 | 93,338 | SH | SOLE | 0 | 93,338 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 216,611 | 3,210 | SH | SOLE | 0 | 3,210 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 519,731 | 26,957 | SH | SOLE | 0 | 26,957 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 403,390 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 1,038,891 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 302,024 | 9,637 | SH | SOLE | 0 | 9,637 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 313,088 | 6,501 | SH | SOLE | 0 | 6,501 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 814,314 | 3,948 | SH | SOLE | 0 | 3,948 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 716,047 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 257,079 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,020,994 | 12,117 | SH | SOLE | 0 | 12,117 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,182,395 | 40,706 | SH | SOLE | 0 | 40,706 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1,091,719 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 275,799 | 10,073 | SH | SOLE | 0 | 10,073 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 720,909 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 454,361 | 7,125 | SH | SOLE | 0 | 7,125 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,421,137 | 26,678 | SH | SOLE | 0 | 26,678 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 393,948 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 175,792 | 25,149 | SH | SOLE | 0 | 25,149 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 75,856 | 26,339 | SH | SOLE | 0 | 26,339 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 829,103 | 234,210 | SH | SOLE | 0 | 234,210 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 12,719,349 | 137,700 | SH | SOLE | 0 | 137,700 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 581,447 | 11,578 | SH | SOLE | 0 | 11,578 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 416,233 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 85,337 | 11,690 | SH | SOLE | 0 | 11,690 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 399,718 | 3,567 | SH | SOLE | 0 | 3,567 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,977,293 | 46,080 | SH | SOLE | 0 | 46,080 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 33,987 | 16,419 | SH | SOLE | 0 | 16,419 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 233,077 | 2,818 | SH | SOLE | 0 | 2,818 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,688,303 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 993,353 | 75,254 | SH | SOLE | 0 | 75,254 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 5,007,562 | 8,745 | SH | SOLE | 0 | 8,745 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 116,370 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 338,846 | 4,020 | SH | SOLE | 0 | 4,020 | 0 | ||
GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 183,159 | 10,261 | SH | SOLE | 0 | 10,261 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 562,863 | 534 | SH | SOLE | 0 | 534 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 203,399 | 2,319 | SH | SOLE | 0 | 2,319 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 308,523 | 732 | SH | SOLE | 0 | 732 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 258,985 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 402,052 | 11,888 | SH | SOLE | 0 | 11,888 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 413,403 | 12,516 | SH | SOLE | 0 | 12,516 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 341,666 | 35,814 | SH | SOLE | 0 | 35,814 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1,337,694 | 49,198 | SH | SOLE | 0 | 49,198 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 2,184,582 | 45,693 | SH | SOLE | 0 | 45,693 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 281,147 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 547,528 | 10,006 | SH | SOLE | 0 | 10,006 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 159,756 | 19,626 | SH | SOLE | 0 | 19,626 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 381,228 | 11,079 | SH | SOLE | 0 | 11,079 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 385,607 | 46,968 | SH | SOLE | 0 | 46,968 | 0 | ||
HARROW INC | COM | 415858109 | BBG001SSTRN9 | 325,066 | 9,689 | SH | SOLE | 0 | 9,689 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 469,873 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 817,008 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2,844,261 | 44,539 | SH | SOLE | 0 | 44,539 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 393,011 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 217,740 | 10,742 | SH | SOLE | 0 | 10,742 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 270,850 | 55,163 | SH | SOLE | 0 | 55,163 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 273,262 | 29,320 | SH | SOLE | 0 | 29,320 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 507,197 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 320,918 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,597,450 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 491,776 | 23,034 | SH | SOLE | 0 | 23,034 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 269,065 | 9,398 | SH | SOLE | 0 | 9,398 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,548,210 | 6,264 | SH | SOLE | 0 | 6,264 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 243,759 | 10,081 | SH | SOLE | 0 | 10,081 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 235,590 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 570,047 | 20,143 | SH | SOLE | 0 | 20,143 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,232,195 | 21,163 | SH | SOLE | 0 | 21,163 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13,557,014 | 60,016 | SH | SOLE | 0 | 60,016 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 199,202 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 230,447 | 1,327 | SH | SOLE | 0 | 1,327 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 535,038 | 4,892 | SH | SOLE | 0 | 4,892 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 557,810 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 632,643 | 12,791 | SH | SOLE | 0 | 12,791 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 271,022 | 647 | SH | SOLE | 0 | 647 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,502,933 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 224,139 | 44,384 | SH | SOLE | 0 | 44,384 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 429,531 | 1,693 | SH | SOLE | 0 | 1,693 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 663,344 | 40,771 | SH | SOLE | 0 | 40,771 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 196,735 | 38,127 | SH | SOLE | 0 | 38,127 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1,808,620 | 60,570 | SH | SOLE | 0 | 60,570 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 606,546 | 23,601 | SH | SOLE | 0 | 23,601 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,016,458 | 7,296 | SH | SOLE | 0 | 7,296 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 763,216 | 3,010 | SH | SOLE | 0 | 3,010 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 505,522 | 3,783 | SH | SOLE | 0 | 3,783 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 266,711 | 104,184 | SH | SOLE | 0 | 104,184 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 170,918 | 16,094 | SH | SOLE | 0 | 16,094 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 562,527 | 22,710 | SH | SOLE | 0 | 22,710 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,512,698 | 36,379 | SH | SOLE | 0 | 36,379 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 207,963 | 10,482 | SH | SOLE | 0 | 10,482 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 239,768 | 3,952 | SH | SOLE | 0 | 3,952 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 479,114 | 7,464 | SH | SOLE | 0 | 7,464 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,933,958 | 88,228 | SH | SOLE | 0 | 88,228 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 363,121 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 439,002 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 212,393 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 189,184 | 10,904 | SH | SOLE | 0 | 10,904 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 243,664 | 1,602 | SH | SOLE | 0 | 1,602 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 2,560,348 | 37,085 | SH | SOLE | 0 | 37,085 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 218,186 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 283,261 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 234,560 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 12,840,301 | 640,414 | SH | SOLE | 0 | 640,414 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 572,774 | 49,123 | SH | SOLE | 0 | 49,123 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 476,832 | 2,699 | SH | SOLE | 0 | 2,699 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,263,605 | 8,480 | SH | SOLE | 0 | 8,480 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 259,391 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 385,339 | 6,101 | SH | SOLE | 0 | 6,101 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,851,648 | 22,070 | SH | SOLE | 0 | 22,070 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 474,156 | 5,608 | SH | SOLE | 0 | 5,608 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 410,055 | 7,619 | SH | SOLE | 0 | 7,619 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 721,067 | 25,734 | SH | SOLE | 0 | 25,734 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 394,966 | 4,729 | SH | SOLE | 0 | 4,729 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 16,574,174 | 26,371 | SH | SOLE | 0 | 26,371 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 16,830,078 | 32,244 | SH | SOLE | 0 | 32,244 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 279,706 | 8,749 | SH | SOLE | 0 | 8,749 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,522,823 | 43,559 | SH | SOLE | 0 | 43,559 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 798,334 | 107,883 | SH | SOLE | 0 | 107,883 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 427,917 | 212,894 | SH | SOLE | 0 | 212,894 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 476,930 | 2,427 | SH | SOLE | 0 | 2,427 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 518,087 | 4,929 | SH | SOLE | 0 | 4,929 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 227,946 | 51,455 | SH | SOLE | 0 | 51,455 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 851,880 | 171,750 | SH | SOLE | 0 | 171,750 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 259,072 | 2,386 | SH | SOLE | 0 | 2,386 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 282,331 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 288,232 | 2,003 | SH | SOLE | 0 | 2,003 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 720,935 | 8,279 | SH | SOLE | 0 | 8,279 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 546,429 | 10,206 | SH | SOLE | 0 | 10,206 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 575,234 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 2,826,229 | 81,518 | SH | SOLE | 0 | 81,518 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 303,878 | 3,876 | SH | SOLE | 0 | 3,876 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 140,144 | 17,830 | SH | SOLE | 0 | 17,830 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 442,124 | 17,756 | SH | SOLE | 0 | 17,756 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 271,613 | 2,137 | SH | SOLE | 0 | 2,137 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,919,730 | 40,933 | SH | SOLE | 0 | 40,933 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 559,219 | 7,085 | SH | SOLE | 0 | 7,085 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 287,567 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 11,404,683 | 47,577 | SH | SOLE | 0 | 47,577 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 239,697 | 62,748 | SH | SOLE | 0 | 62,748 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 737,802 | 19,701 | SH | SOLE | 0 | 19,701 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 91,154 | 10,762 | SH | SOLE | 0 | 10,762 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 671,701 | 48,674 | SH | SOLE | 0 | 48,674 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 364,501 | 6,406 | SH | SOLE | 0 | 6,406 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 206,492 | 3,142 | SH | SOLE | 0 | 3,142 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,428,545 | 77,554 | SH | SOLE | 0 | 77,554 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 279,347 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 525,295 | 24,604 | SH | SOLE | 0 | 24,604 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,732,440 | 116,203 | SH | SOLE | 0 | 116,203 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 570,368 | 33,277 | SH | SOLE | 0 | 33,277 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 494,580 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 561,244 | 4,283 | SH | SOLE | 0 | 4,283 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 242,594 | 10,354 | SH | SOLE | 0 | 10,354 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,224,661 | 81,192 | SH | SOLE | 0 | 81,192 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 760,659 | 82,056 | SH | SOLE | 0 | 82,056 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 255,356 | 549 | SH | SOLE | 0 | 549 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 254,697 | 10,091 | SH | SOLE | 0 | 10,091 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,462,978 | 9,891 | SH | SOLE | 0 | 9,891 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 12,636,426 | 20,054 | SH | SOLE | 0 | 20,054 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 272,395 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 267,763 | 6,558 | SH | SOLE | 0 | 6,558 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 234,707 | 2,748 | SH | SOLE | 0 | 2,748 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 36,013 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,133,526 | 102,036 | SH | SOLE | 0 | 102,036 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 522,404 | 8,543 | SH | SOLE | 0 | 8,543 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 990,248 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 246,998 | 28,358 | SH | SOLE | 0 | 28,358 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 462,524 | 11,497 | SH | SOLE | 0 | 11,497 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 423,714 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 269,910 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 240,247 | 3,494 | SH | SOLE | 0 | 3,494 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 13,799,903 | 191,055 | SH | SOLE | 0 | 191,055 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 257,602 | 2,116 | SH | SOLE | 0 | 2,116 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 292,713 | 3,272 | SH | SOLE | 0 | 3,272 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 459,415 | 8,945 | SH | SOLE | 0 | 8,945 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 621,734 | 10,975 | SH | SOLE | 0 | 10,975 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 224,565 | 2,995 | SH | SOLE | 0 | 2,995 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 218,539 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 790,264 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 235,799 | 387 | SH | SOLE | 0 | 387 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 23,952 | 10,741 | SH | SOLE | 0 | 10,741 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,584,875 | 66,064 | SH | SOLE | 0 | 66,064 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 552,067 | 27,756 | SH | SOLE | 0 | 27,756 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 259,624 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 253,085 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 19,327,482 | 46,164 | SH | SOLE | 0 | 46,164 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 172,496 | 14,668 | SH | SOLE | 0 | 14,668 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 218,032 | 610 | SH | SOLE | 0 | 610 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,431,882 | 11,057 | SH | SOLE | 0 | 11,057 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 231,635 | 6,303 | SH | SOLE | 0 | 6,303 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,088,992 | 2,241 | SH | SOLE | 0 | 2,241 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 214,604 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,397,202 | 13,765 | SH | SOLE | 0 | 13,765 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 64,069 | 26,807 | SH | SOLE | 0 | 26,807 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,452,400 | 11,643 | SH | SOLE | 0 | 11,643 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 300,148 | 56,525 | SH | SOLE | 0 | 56,525 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 139,623 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 423,116 | 5,697 | SH | SOLE | 0 | 5,697 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 767,833 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 264,418 | 13,274 | SH | SOLE | 0 | 13,274 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 2,000,768 | 6,484 | SH | SOLE | 0 | 6,484 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 236,161 | 10,101 | SH | SOLE | 0 | 10,101 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 409,143 | 1,514 | SH | SOLE | 0 | 1,514 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 406,646 | 63,242 | SH | SOLE | 0 | 63,242 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 496,929 | 29,632 | SH | SOLE | 0 | 29,632 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1,883,529 | 13,502 | SH | SOLE | 0 | 13,502 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 40,454 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 7,470,072 | 26,780 | SH | SOLE | 0 | 26,780 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,528,290 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 716,902 | 1,388 | SH | SOLE | 0 | 1,388 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 12,508,794 | 113,253 | SH | SOLE | 0 | 113,253 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 207,614 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6,671,642 | 12,670 | SH | SOLE | 0 | 12,670 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 567,420 | 17,347 | SH | SOLE | 0 | 17,347 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 245,004 | 1,817 | SH | SOLE | 0 | 1,817 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 203,944 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 246,636 | 3,235 | SH | SOLE | 0 | 3,235 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 5,553,423 | 19,157 | SH | SOLE | 0 | 19,157 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,017,289 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 85,861 | 21,737 | SH | SOLE | 0 | 21,737 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 209,637 | 631 | SH | SOLE | 0 | 631 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,441,754 | 18,049 | SH | SOLE | 0 | 18,049 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,463,372 | 3,801 | SH | SOLE | 0 | 3,801 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,369,460 | 43,923 | SH | SOLE | 0 | 43,923 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 295,866 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 326,098 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 63,414,246 | 108,306 | SH | SOLE | 0 | 108,306 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 667,731 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 379,341 | 310 | SH | SOLE | 0 | 310 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 482,001 | 20,329 | SH | SOLE | 0 | 20,329 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,572,974 | 79,738 | SH | SOLE | 0 | 79,738 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 13,888,925 | 165,030 | SH | SOLE | 0 | 165,030 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 131,106,311 | 311,047 | SH | SOLE | 0 | 311,047 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,976,193 | 13,729 | SH | SOLE | 0 | 13,729 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 288,273 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 114,401 | 11,892 | SH | SOLE | 0 | 11,892 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 85,559 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 379,676 | 9,182 | SH | SOLE | 0 | 9,182 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 557,756 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2,588,272 | 62,248 | SH | SOLE | 0 | 62,248 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 290,866 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 234,586 | 806 | SH | SOLE | 0 | 806 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6,959,202 | 116,511 | SH | SOLE | 0 | 116,511 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,290,466 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,161,480 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4,329,998 | 82,382 | SH | SOLE | 0 | 82,382 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1,089,224 | 2,301 | SH | SOLE | 0 | 2,301 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 297,819 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,287,224 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 225,629 | 670 | SH | SOLE | 0 | 670 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,480,985 | 3,204 | SH | SOLE | 0 | 3,204 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 713,738 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 726,612 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 423,148 | 5,332 | SH | SOLE | 0 | 5,332 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 229,802 | 458 | SH | SOLE | 0 | 458 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 490,804 | 35,799 | SH | SOLE | 0 | 35,799 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 467,416 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 2,333,817 | 14,743 | SH | SOLE | 0 | 14,743 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 384,507 | 6,471 | SH | SOLE | 0 | 6,471 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 437,738 | 3,771 | SH | SOLE | 0 | 3,771 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,895,177 | 21,244 | SH | SOLE | 0 | 21,244 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 41,101,439 | 46,113 | SH | SOLE | 0 | 46,113 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C504 | 226,660 | 21,383 | SH | SOLE | 0 | 21,383 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,965,190 | 21,723 | SH | SOLE | 0 | 21,723 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 130,949 | 52,802 | SH | SOLE | 0 | 52,802 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 208,992 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,008,075 | 15,707 | SH | SOLE | 0 | 15,707 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 202,943 | 3,899 | SH | SOLE | 0 | 3,899 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 150,008 | 15,061 | SH | SOLE | 0 | 15,061 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3,758,252 | 100,974 | SH | SOLE | 0 | 100,974 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 720,887 | 26,176 | SH | SOLE | 0 | 26,176 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 235,346 | 7,734 | SH | SOLE | 0 | 7,734 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,104,626 | 113,051 | SH | SOLE | 0 | 113,051 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 238,650 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,514,363 | 33,228 | SH | SOLE | 0 | 33,228 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 960,582 | 220,317 | SH | SOLE | 0 | 220,317 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 926,793 | 25,212 | SH | SOLE | 0 | 25,212 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 491,996 | 13,384 | SH | SOLE | 0 | 13,384 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 442,897 | 14,105 | SH | SOLE | 0 | 14,105 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 304,642 | 68,768 | SH | SOLE | 0 | 68,768 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 563,045 | 2,399 | SH | SOLE | 0 | 2,399 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 630,990 | 6,156 | SH | SOLE | 0 | 6,156 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 681,409 | 1,452 | SH | SOLE | 0 | 1,452 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 290,775 | 11,301 | SH | SOLE | 0 | 11,301 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 470,792 | 32,246 | SH | SOLE | 0 | 32,246 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 255,584 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 556,473 | 69,213 | SH | SOLE | 0 | 69,213 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 595,344 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1,013,531 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 601,173 | 5,151 | SH | SOLE | 0 | 5,151 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 431,511 | 22,904 | SH | SOLE | 0 | 22,904 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 636,456 | 10,403 | SH | SOLE | 0 | 10,403 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 913,528 | 11,670 | SH | SOLE | 0 | 11,670 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 83,202 | 31,279 | SH | SOLE | 0 | 31,279 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 278,502 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 322,156,741 | 2,398,963 | SH | SOLE | 0 | 2,398,963 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 613,418 | 75 | SH | SOLE | 0 | 75 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 7,873,566 | 37,881 | SH | SOLE | 0 | 37,881 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,402,108 | 28,377 | SH | SOLE | 0 | 28,377 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 383,350 | 14,699 | SH | SOLE | 0 | 14,699 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 175,249 | 20,521 | SH | SOLE | 0 | 20,521 | 0 | ||
OFG BANCORP | COM | 67103X102 | BBG001S9J8R0 | 334,328 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 534,500 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,198,838 | 18,134 | SH | SOLE | 0 | 18,134 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 645,572 | 29,743 | SH | SOLE | 0 | 29,743 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 92,475 | 15,862 | SH | SOLE | 0 | 15,862 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 241,483 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1,159,647 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,986,147 | 63,222 | SH | SOLE | 0 | 63,222 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,511,004 | 25,010 | SH | SOLE | 0 | 25,010 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 655,680 | 3,934 | SH | SOLE | 0 | 3,934 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 22,683 | 14,177 | SH | SOLE | 0 | 14,177 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 5,135,012 | 30,815 | SH | SOLE | 0 | 30,815 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 6,896,613 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 516,560 | 34,622 | SH | SOLE | 0 | 34,622 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 87,301 | 10,818 | SH | SOLE | 0 | 10,818 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 225,490 | 12,458 | SH | SOLE | 0 | 12,458 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 392,389 | 4,237 | SH | SOLE | 0 | 4,237 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 241,137 | 5,954 | SH | SOLE | 0 | 5,954 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 362,100 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,712,730 | 45,306 | SH | SOLE | 0 | 45,306 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 422,294 | 16,946 | SH | SOLE | 0 | 16,946 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 220,918 | 11,726 | SH | SOLE | 0 | 11,726 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 454,537 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15,344,495 | 202,889 | SH | SOLE | 0 | 202,889 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11,240,579 | 61,775 | SH | SOLE | 0 | 61,775 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 490,011 | 24,234 | SH | SOLE | 0 | 24,234 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 429,958 | 41,105 | SH | SOLE | 0 | 41,105 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 986,483 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 349,726 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 558,219 | 67,581 | SH | SOLE | 0 | 67,581 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 4,292,976 | 30,616 | SH | SOLE | 0 | 30,616 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 536,202 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 214,829 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 143,893 | 14,332 | SH | SOLE | 0 | 14,332 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 11,274,650 | 132,099 | SH | SOLE | 0 | 132,099 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 7,791,110 | 80,329 | SH | SOLE | 0 | 80,329 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 404,168 | 3,957 | SH | SOLE | 0 | 3,957 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 219,906 | 926 | SH | SOLE | 0 | 926 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 17,381,218 | 114,305 | SH | SOLE | 0 | 114,305 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 301,421 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 226,729 | 15,767 | SH | SOLE | 0 | 15,767 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 453,884 | 17,654 | SH | SOLE | 0 | 17,654 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 928,588 | 78,428 | SH | SOLE | 0 | 78,428 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 848,066 | 65,946 | SH | SOLE | 0 | 65,946 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,533,137 | 95,482 | SH | SOLE | 0 | 95,482 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,382,915 | 118,083 | SH | SOLE | 0 | 118,083 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 108,077 | 13,310 | SH | SOLE | 0 | 13,310 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,697,657 | 14,106 | SH | SOLE | 0 | 14,106 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,976,344 | 17,347 | SH | SOLE | 0 | 17,347 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 257,950 | 6,886 | SH | SOLE | 0 | 6,886 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 546,555 | 4,778 | SH | SOLE | 0 | 4,778 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 520,742 | 6,143 | SH | SOLE | 0 | 6,143 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 261,856 | 873 | SH | SOLE | 0 | 873 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 206,144 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 232,060 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 38,231 | 17,949 | SH | SOLE | 0 | 17,949 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,409,348 | 7,308 | SH | SOLE | 0 | 7,308 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 314,688 | 923 | SH | SOLE | 0 | 923 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 344,260 | 3,660 | SH | SOLE | 0 | 3,660 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 207,369 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 223,391 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 356,749 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 607,762 | 5,088 | SH | SOLE | 0 | 5,088 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,311,871 | 40,415 | SH | SOLE | 0 | 40,415 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 504,781 | 6,559 | SH | SOLE | 0 | 6,559 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 492,436 | 6,306 | SH | SOLE | 0 | 6,306 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 352,275 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 224,193 | 826 | SH | SOLE | 0 | 826 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 228,360 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,004,488 | 23,886 | SH | SOLE | 0 | 23,886 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,169,189 | 9,053 | SH | SOLE | 0 | 9,053 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,504,005 | 14,229 | SH | SOLE | 0 | 14,229 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 155,746 | 16,693 | SH | SOLE | 0 | 16,693 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 490,830 | 6,514 | SH | SOLE | 0 | 6,514 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 797,051 | 20,649 | SH | SOLE | 0 | 20,649 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 210,686 | 15,212 | SH | SOLE | 0 | 15,212 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 388,571 | 20,592 | SH | SOLE | 0 | 20,592 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 591,702 | 4,992 | SH | SOLE | 0 | 4,992 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 407,088 | 2,214 | SH | SOLE | 0 | 2,214 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 723,865 | 16,036 | SH | SOLE | 0 | 16,036 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 792,318 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,302,015 | 27,246 | SH | SOLE | 0 | 27,246 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 573,903 | 5,270 | SH | SOLE | 0 | 5,270 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 473,810 | 7,713 | SH | SOLE | 0 | 7,713 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 648,737 | 16,903 | SH | SOLE | 0 | 16,903 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 607,692 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 25,342,384 | 164,968 | SH | SOLE | 0 | 164,968 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 240,477 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 561,305 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 237,303 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 599,318 | 18,894 | SH | SOLE | 0 | 18,894 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 242,135 | 3,467 | SH | SOLE | 0 | 3,467 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 238,602 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 580,720 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 206,201 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 423,740 | 2,728 | SH | SOLE | 0 | 2,728 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 412,260 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 231,534 | 774 | SH | SOLE | 0 | 774 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 718,044 | 13,444 | SH | SOLE | 0 | 13,444 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 776,629 | 114,886 | SH | SOLE | 0 | 114,886 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 235,022 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 9,102,153 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 141,119 | 18,256 | SH | SOLE | 0 | 18,256 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 628,219 | 26,710 | SH | SOLE | 0 | 26,710 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 321,940 | 1,507 | SH | SOLE | 0 | 1,507 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 199,981 | 48,539 | SH | SOLE | 0 | 48,539 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 333,075 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 430,582 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 320,467 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 450,843 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 188,419 | 15,559 | SH | SOLE | 0 | 15,559 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 493,092 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 520,727 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,551,851 | 35,479 | SH | SOLE | 0 | 35,479 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 586,726 | 10,481 | SH | SOLE | 0 | 10,481 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 469,069 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 76,654 | 35,488 | SH | SOLE | 0 | 35,488 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 258,800 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,291,956 | 22,329 | SH | SOLE | 0 | 22,329 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 312,870 | 27,786 | SH | SOLE | 0 | 27,786 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 379,124 | 30,161 | SH | SOLE | 0 | 30,161 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 342,376 | 1,198 | SH | SOLE | 0 | 1,198 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,673,141 | 141,432 | SH | SOLE | 0 | 141,432 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,169,908 | 9,945 | SH | SOLE | 0 | 9,945 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,982,077 | 32,935 | SH | SOLE | 0 | 32,935 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,466,266 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 784,244 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 401,578 | 15,742 | SH | SOLE | 0 | 15,742 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 124,692 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 379,640 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,759,985 | 15,209 | SH | SOLE | 0 | 15,209 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 301,686 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,323,808 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 185,913 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 74,194 | 20,327 | SH | SOLE | 0 | 20,327 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 300,326 | 659 | SH | SOLE | 0 | 659 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 13,763,363 | 41,167 | SH | SOLE | 0 | 41,167 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 98,739 | 60,576 | SH | SOLE | 0 | 60,576 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 91,785 | 16,449 | SH | SOLE | 0 | 16,449 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 65,770 | 64,480 | SH | SOLE | 0 | 64,480 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 229,658 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 508,007 | 10,533 | SH | SOLE | 0 | 10,533 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 889,311 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 2,677,047 | 22,017 | SH | SOLE | 0 | 22,017 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 90,795 | 29,575 | SH | SOLE | 0 | 29,575 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 336,881 | 1,653 | SH | SOLE | 0 | 1,653 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,605,471 | 67,957 | SH | SOLE | 0 | 67,957 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 694,805 | 16,076 | SH | SOLE | 0 | 16,076 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,551,250 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 603,603 | 5,689 | SH | SOLE | 0 | 5,689 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 341,262 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 323,835 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 258,396 | 2,763 | SH | SOLE | 0 | 2,763 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,001,252 | 34,214 | SH | SOLE | 0 | 34,214 | 0 | ||
SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 259,646 | 4,198 | SH | SOLE | 0 | 4,198 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 277,454 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4,186,414 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 542,421 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 268,946 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 471,379 | 7,524 | SH | SOLE | 0 | 7,524 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 3,268,087 | 9,614 | SH | SOLE | 0 | 9,614 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 290,067 | 8,822 | SH | SOLE | 0 | 8,822 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 155,892 | 47,240 | SH | SOLE | 0 | 47,240 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 205,488 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 409,926 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 415,054 | 18,713 | SH | SOLE | 0 | 18,713 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 887,226 | 5,152 | SH | SOLE | 0 | 5,152 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 213,028 | 993 | SH | SOLE | 0 | 993 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 237,191 | 4,922 | SH | SOLE | 0 | 4,922 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 202,460 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | ||
SKYWEST INC | COM | 830879102 | BBG001S5W465 | 211,975 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,040,660 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 262,035 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 247,405 | 6,383 | SH | SOLE | 0 | 6,383 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 325,983 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 583,735 | 10,838 | SH | SOLE | 0 | 10,838 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,161,740 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 574,281 | 12,776 | SH | SOLE | 0 | 12,776 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,871,615 | 59,179 | SH | SOLE | 0 | 59,179 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 665,223 | 6,687 | SH | SOLE | 0 | 6,687 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 213,857 | 6,361 | SH | SOLE | 0 | 6,361 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 871,203 | 24,113 | SH | SOLE | 0 | 24,113 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 602,947 | 4,745 | SH | SOLE | 0 | 4,745 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 365,956 | 1,989 | SH | SOLE | 0 | 1,989 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 352,304 | 2,421 | SH | SOLE | 0 | 2,421 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 345,987 | 14,862 | SH | SOLE | 0 | 14,862 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 125,830 | 18,079 | SH | SOLE | 0 | 18,079 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 10,270,553 | 112,554 | SH | SOLE | 0 | 112,554 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 403,397 | 4,110 | SH | SOLE | 0 | 4,110 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 354,415 | 3,107 | SH | SOLE | 0 | 3,107 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 205,706 | 3,554 | SH | SOLE | 0 | 3,554 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 285,728 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 263,184 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 145,022 | 13,148 | SH | SOLE | 0 | 13,148 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 234,986 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,832,655 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1,057,798 | 59,277 | SH | SOLE | 0 | 59,277 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 120,629 | 13,041 | SH | SOLE | 0 | 13,041 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 126,487 | 10,683 | SH | SOLE | 0 | 10,683 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 294,376 | 9,658 | SH | SOLE | 0 | 9,658 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 276,226 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 255,388 | 25,236 | SH | SOLE | 0 | 25,236 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 391,235 | 6,019 | SH | SOLE | 0 | 6,019 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 456,725 | 34,548 | SH | SOLE | 0 | 34,548 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 6,969,770 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 497,085 | 9,703 | SH | SOLE | 0 | 9,703 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 482,004 | 6,304 | SH | SOLE | 0 | 6,304 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 6,113,895 | 30,958 | SH | SOLE | 0 | 30,958 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 4,330,114 | 23,523 | SH | SOLE | 0 | 23,523 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 313,967 | 31,334 | SH | SOLE | 0 | 31,334 | 0 | ||
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 203,893 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 391,196 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,690,395 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 799,184 | 5,912 | SH | SOLE | 0 | 5,912 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 467,101 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 285,789 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 86,919 | 50,242 | SH | SOLE | 0 | 50,242 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 203,012 | 1,731 | SH | SOLE | 0 | 1,731 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 758,742 | 5,307 | SH | SOLE | 0 | 5,307 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 335,964 | 11,609 | SH | SOLE | 0 | 11,609 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 383,836 | 827 | SH | SOLE | 0 | 827 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 309,270 | 38,371 | SH | SOLE | 0 | 38,371 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 236,227 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 301,413 | 7,976 | SH | SOLE | 0 | 7,976 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 995,906 | 87,745 | SH | SOLE | 0 | 87,745 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 288,183 | 2,283 | SH | SOLE | 0 | 2,283 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,506,759 | 11,966 | SH | SOLE | 0 | 11,966 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 323,851 | 5,476 | SH | SOLE | 0 | 5,476 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 64,668,515 | 160,134 | SH | SOLE | 0 | 160,134 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 264,179 | 6,631 | SH | SOLE | 0 | 6,631 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 60,878 | 17,005 | SH | SOLE | 0 | 17,005 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 484,293 | 6,193 | SH | SOLE | 0 | 6,193 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 25,398,230 | 135,450 | SH | SOLE | 0 | 135,450 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 906,887 | 820 | SH | SOLE | 0 | 820 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 298,612 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 2,047,492 | 68,023 | SH | SOLE | 0 | 68,023 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,081,088 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,964,639 | 33,733 | SH | SOLE | 0 | 33,733 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,801,439 | 5,385 | SH | SOLE | 0 | 5,385 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 538,237 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,421,460 | 28,321 | SH | SOLE | 0 | 28,321 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 234,482 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21,567,749 | 97,711 | SH | SOLE | 0 | 97,711 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 315,127 | 2,502 | SH | SOLE | 0 | 2,502 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 226,344 | 727 | SH | SOLE | 0 | 727 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 467,447 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 709,731 | 13,376 | SH | SOLE | 0 | 13,376 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 999,830 | 2,707 | SH | SOLE | 0 | 2,707 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 859,216 | 678 | SH | SOLE | 0 | 678 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 390,795 | 104,212 | SH | SOLE | 0 | 104,212 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,813,179 | 7,527 | SH | SOLE | 0 | 7,527 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 593,691 | 34,081 | SH | SOLE | 0 | 34,081 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 316,839 | 4,484 | SH | SOLE | 0 | 4,484 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 2,169,999 | 31,605 | SH | SOLE | 0 | 31,605 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 326,350 | 3,591 | SH | SOLE | 0 | 3,591 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1,144,451 | 26,382 | SH | SOLE | 0 | 26,382 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 317,057 | 8,964 | SH | SOLE | 0 | 8,964 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 856,953 | 18,441 | SH | SOLE | 0 | 18,441 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 201,154 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 472,268 | 819 | SH | SOLE | 0 | 819 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 210,632 | 3,667 | SH | SOLE | 0 | 3,667 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,529,776 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 208,715 | 4,808 | SH | SOLE | 0 | 4,808 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 310,125 | 2,753 | SH | SOLE | 0 | 2,753 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 497,125 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 782,123 | 18,591 | SH | SOLE | 0 | 18,591 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 36,189 | 13,760 | SH | SOLE | 0 | 13,760 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 554,594 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,467,209 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 384,613 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 548,606 | 14,610 | SH | SOLE | 0 | 14,610 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 563,842 | 17,451 | SH | SOLE | 0 | 17,451 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 699,226 | 107,739 | SH | SOLE | 0 | 107,739 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 978,410 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 556,508 | 790 | SH | SOLE | 0 | 790 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2,790,259 | 7,908 | SH | SOLE | 0 | 7,908 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,748,849 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 75,020 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 513,016 | 3,509 | SH | SOLE | 0 | 3,509 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 280,581 | 3,842 | SH | SOLE | 0 | 3,842 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 391,050 | 60,534 | SH | SOLE | 0 | 60,534 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,376,930 | 28,788 | SH | SOLE | 0 | 28,788 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 359,359 | 5,327 | SH | SOLE | 0 | 5,327 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 257,091 | 11,980 | SH | SOLE | 0 | 11,980 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 479,916 | 10,848 | SH | SOLE | 0 | 10,848 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,127,297 | 127,091 | SH | SOLE | 0 | 127,091 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1,630,324 | 13,299 | SH | SOLE | 0 | 13,299 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 503,500 | 55,574 | SH | SOLE | 0 | 55,574 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 2,443,848 | 29,854 | SH | SOLE | 0 | 29,854 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,308,176 | 6,222 | SH | SOLE | 0 | 6,222 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 379,428 | 6,443 | SH | SOLE | 0 | 6,443 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 722,778 | 17,091 | SH | SOLE | 0 | 17,091 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 725,274 | 18,315 | SH | SOLE | 0 | 18,315 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 284,467 | 2,793 | SH | SOLE | 0 | 2,793 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 563,157 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,017,622 | 4,917 | SH | SOLE | 0 | 4,917 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,355,564 | 12,183 | SH | SOLE | 0 | 12,183 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,783,224 | 69,598 | SH | SOLE | 0 | 69,598 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 210,753 | 8,716 | SH | SOLE | 0 | 8,716 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 11,506,750 | 28,574 | SH | SOLE | 0 | 28,574 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 150,216 | 26,634 | SH | SOLE | 0 | 26,634 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 596,442 | 47,907 | SH | SOLE | 0 | 47,907 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 125,563 | 12,432 | SH | SOLE | 0 | 12,432 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 472,998 | 16,193 | SH | SOLE | 0 | 16,193 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 2,002,664 | 49,768 | SH | SOLE | 0 | 49,768 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 363,636 | 26,996 | SH | SOLE | 0 | 26,996 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 201,923 | 27,510 | SH | SOLE | 0 | 27,510 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 640,086 | 33,390 | SH | SOLE | 0 | 33,390 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9,813,358 | 31,051 | SH | SOLE | 0 | 31,051 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 2,601,055 | 18,866 | SH | SOLE | 0 | 18,866 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 302,779 | 35,663 | SH | SOLE | 0 | 35,663 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 500,532 | 7,272 | SH | SOLE | 0 | 7,272 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 774,777 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 392,830 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 461,806 | 14,324 | SH | SOLE | 0 | 14,324 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 504,520 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,023,828 | 44,536 | SH | SOLE | 0 | 44,536 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3,575,408 | 338,260 | SH | SOLE | 0 | 338,260 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 837,832 | 4,152 | SH | SOLE | 0 | 4,152 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 325,349 | 877 | SH | SOLE | 0 | 877 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 397,594 | 839 | SH | SOLE | 0 | 839 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 258,191 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 198,056 | 16,011 | SH | SOLE | 0 | 16,011 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 443,318 | 6,189 | SH | SOLE | 0 | 6,189 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 544,745 | 9,865 | SH | SOLE | 0 | 9,865 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,606,861 | 17,087 | SH | SOLE | 0 | 17,087 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,627,264 | 51,641 | SH | SOLE | 0 | 51,641 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,202,956 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 258,986 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 333,456 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 551,782 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 365,651 | 6,132 | SH | SOLE | 0 | 6,132 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 314,182 | 11,161 | SH | SOLE | 0 | 11,161 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,703,397 | 30,288 | SH | SOLE | 0 | 30,288 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,683,865 | 49,591 | SH | SOLE | 0 | 49,591 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 579,428 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 463,908 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 205,761 | 724 | SH | SOLE | 0 | 724 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 528,022 | 4,234 | SH | SOLE | 0 | 4,234 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 173,205 | 48,928 | SH | SOLE | 0 | 48,928 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 246,135 | 1,479 | SH | SOLE | 0 | 1,479 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 7,430,490 | 28,797 | SH | SOLE | 0 | 28,797 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 272,618 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 443,476 | 8,347 | SH | SOLE | 0 | 8,347 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 205,061 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5,002,962 | 74,096 | SH | SOLE | 0 | 74,096 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 308,300 | 13,416 | SH | SOLE | 0 | 13,416 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 77,865 | 22,969 | SH | SOLE | 0 | 22,969 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 959,016 | 81,135 | SH | SOLE | 0 | 81,135 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 363,679 | 2,773 | SH | SOLE | 0 | 2,773 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 298,984 | 2,577 | SH | SOLE | 0 | 2,577 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 930,400 | 6,935 | SH | SOLE | 0 | 6,935 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 366,909 | 950 | SH | SOLE | 0 | 950 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 100,539 | 12,055 | SH | SOLE | 0 | 12,055 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 295,870 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 516,731 | 9,525 | SH | SOLE | 0 | 9,525 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,399,569 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 893,385 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 184,282 | 17,534 | SH | SOLE | 0 | 17,534 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,076,339 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 980,120 | 50,134 | SH | SOLE | 0 | 50,134 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 282,510 | 7,574 | SH | SOLE | 0 | 7,574 | 0 |