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 | 1,308,236 | 12,802 | SH | SOLE | 0 | 12,802 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40S04 | 377,022 | 17,962 | SH | SOLE | 0 | 17,962 | 0 | ||
89BIO INC | COM | 282559103 | BBG00QKDZ985 | 217,071 | 27,100 | SH | SOLE | 0 | 27,100 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,747,692 | 26,443 | SH | SOLE | 0 | 26,443 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 8,062,126 | 47,004 | SH | SOLE | 0 | 47,004 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 478,212 | 2,689 | SH | SOLE | 0 | 2,689 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 919,019 | 56,555 | SH | SOLE | 0 | 56,555 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,960,107 | 13,052 | SH | SOLE | 0 | 13,052 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 213,509 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 202,568 | 839 | SH | SOLE | 0 | 839 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 605,766 | 54,183 | SH | SOLE | 0 | 54,183 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 23,233,238 | 41,821 | SH | SOLE | 0 | 41,821 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 316,931 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 208,058 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 42,841,121 | 264,109 | SH | SOLE | 0 | 264,109 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 328,057 | 3,722 | SH | SOLE | 0 | 3,722 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 263,403 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 689,464 | 39,241 | SH | SOLE | 0 | 39,241 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 671,790 | 7,522 | SH | SOLE | 0 | 7,522 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 577,372 | 4,454 | SH | SOLE | 0 | 4,454 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 637,012 | 14,773 | SH | SOLE | 0 | 14,773 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,468,654 | 37,747 | SH | SOLE | 0 | 37,747 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,398,631 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9,975,434 | 65,788 | SH | SOLE | 0 | 65,788 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,050,513 | 11,662 | SH | SOLE | 0 | 11,662 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 535,779 | 22,838 | SH | SOLE | 0 | 22,838 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 471,654 | 30,080 | SH | SOLE | 0 | 30,080 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 275,193 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | ||
ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 88,417 | 19,475 | SH | SOLE | 0 | 19,475 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 285,173 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 6,396,984 | 88,847 | SH | SOLE | 0 | 88,847 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 266,297 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1,442,843 | 59,869 | SH | SOLE | 0 | 59,869 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 720,540 | 14,156 | SH | SOLE | 0 | 14,156 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 177,453 | 76,160 | SH | SOLE | 0 | 76,160 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 613,254 | 3,841 | SH | SOLE | 0 | 3,841 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 281,379 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 3,499,686 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 43,811,629 | 240,525 | SH | SOLE | 0 | 240,525 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 40,443,376 | 220,496 | SH | SOLE | 0 | 220,496 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 273,545 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 271,061 | 40,761 | SH | SOLE | 0 | 40,761 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 901,981 | 19,802 | SH | SOLE | 0 | 19,802 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 88,933,264 | 460,198 | SH | SOLE | 0 | 460,198 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 395,232 | 192,796 | SH | SOLE | 0 | 192,796 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 346,760 | 35,456 | SH | SOLE | 0 | 35,456 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1,047,095 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 637,755 | 37,515 | SH | SOLE | 0 | 37,515 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 116,654 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,890,162 | 67,132 | SH | SOLE | 0 | 67,132 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,958,977 | 12,779 | SH | SOLE | 0 | 12,779 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 208,642 | 1,696 | SH | SOLE | 0 | 1,696 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 332,099 | 8,937 | SH | SOLE | 0 | 8,937 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 716,713 | 9,654 | SH | SOLE | 0 | 9,654 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,443,466 | 7,426 | SH | SOLE | 0 | 7,426 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,389,503 | 10,758 | SH | SOLE | 0 | 10,758 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 639,503 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 283,521 | 5,631 | SH | SOLE | 0 | 5,631 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 623,329 | 3,739 | SH | SOLE | 0 | 3,739 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 19,369,713 | 61,993 | SH | SOLE | 0 | 61,993 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 862,395 | 86,935 | SH | SOLE | 0 | 86,935 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 397,118 | 9,923 | SH | SOLE | 0 | 9,923 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 143,015 | 22,522 | SH | SOLE | 0 | 22,522 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 339,600 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,681,151 | 24,954 | SH | SOLE | 0 | 24,954 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18,456,647 | 80,858 | SH | SOLE | 0 | 80,858 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 230,803 | 9,210 | SH | SOLE | 0 | 9,210 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 174,202 | 41,280 | SH | SOLE | 0 | 41,280 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 797,249 | 31,725 | SH | SOLE | 0 | 31,725 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 633,370 | 10,892 | SH | SOLE | 0 | 10,892 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 225,172 | 3,536 | SH | SOLE | 0 | 3,536 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 247,323 | 12,976 | SH | SOLE | 0 | 12,976 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 2,607,365 | 8,110 | SH | SOLE | 0 | 8,110 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 247,172 | 7,575 | SH | SOLE | 0 | 7,575 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 960,007 | 3,270 | SH | SOLE | 0 | 3,270 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 572,814 | 19,457 | SH | SOLE | 0 | 19,457 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 1,648,252 | 42,968 | SH | SOLE | 0 | 42,968 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 551,294 | 14,010 | SH | SOLE | 0 | 14,010 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 174,276 | 11,986 | SH | SOLE | 0 | 11,986 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 117,838,099 | 559,482 | SH | SOLE | 0 | 559,482 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 365,884 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 31,990,568 | 135,559 | SH | SOLE | 0 | 135,559 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 258,809 | 1,838 | SH | SOLE | 0 | 1,838 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 365,691 | 5,193 | SH | SOLE | 0 | 5,193 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 231,948 | 6,818 | SH | SOLE | 0 | 6,818 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 168,961 | 50,286 | SH | SOLE | 0 | 50,286 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 888,338 | 16,096 | SH | SOLE | 0 | 16,096 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 325,652 | 14,202 | SH | SOLE | 0 | 14,202 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 585,767 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 344,565 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 743,409 | 36,766 | SH | SOLE | 0 | 36,766 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 206,440 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JL0 | 348,424 | 14,309 | SH | SOLE | 0 | 14,309 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 300,595 | 19,737 | SH | SOLE | 0 | 19,737 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 448,167 | 48,190 | SH | SOLE | 0 | 48,190 | 0 | ||
ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 879,960 | 118,753 | SH | SOLE | 0 | 118,753 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 418,429 | 973 | SH | SOLE | 0 | 973 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 6,139,008 | 17,516 | SH | SOLE | 0 | 17,516 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 1,395,188 | 8,527 | SH | SOLE | 0 | 8,527 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 831,758 | 32,003 | SH | SOLE | 0 | 32,003 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 137,258 | 16,129 | SH | SOLE | 0 | 16,129 | 0 | ||
ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 424,695 | 15,954 | SH | SOLE | 0 | 15,954 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 232,655 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VP72 | 398,093 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 913,280 | 79,972 | SH | SOLE | 0 | 79,972 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7,908,771 | 7,733 | SH | SOLE | 0 | 7,733 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 268,119 | 12,677 | SH | SOLE | 0 | 12,677 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,837,420 | 49,204 | SH | SOLE | 0 | 49,204 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG001T8KDC4 | 185,631 | 20,399 | SH | SOLE | 0 | 20,399 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,645,696 | 86,117 | SH | SOLE | 0 | 86,117 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 228,066 | 4,113 | SH | SOLE | 0 | 4,113 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 253,044 | 7,703 | SH | SOLE | 0 | 7,703 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 346,184 | 17,370 | SH | SOLE | 0 | 17,370 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 3,931,335 | 22,226 | SH | SOLE | 0 | 22,226 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 972,044 | 8,333 | SH | SOLE | 0 | 8,333 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 46,398 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 4,943,309 | 19,977 | SH | SOLE | 0 | 19,977 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 215,157 | 2,011 | SH | SOLE | 0 | 2,011 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 8,618,619 | 36,108 | SH | SOLE | 0 | 36,108 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,013,722 | 342 | SH | SOLE | 0 | 342 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 455,572 | 2,202 | SH | SOLE | 0 | 2,202 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 432,052 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 242,510 | 33,965 | SH | SOLE | 0 | 33,965 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 875,252 | 21,426 | SH | SOLE | 0 | 21,426 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 218,688 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 569,187 | 4,003 | SH | SOLE | 0 | 4,003 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 348,674 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 280,607 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 553,116 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 266,860 | 98,837 | SH | SOLE | 0 | 98,837 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 290,333 | 1,558 | SH | SOLE | 0 | 1,558 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,432,714 | 16,567 | SH | SOLE | 0 | 16,567 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5,037,505 | 143,233 | SH | SOLE | 0 | 143,233 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 253,094 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 456,932 | 7,613 | SH | SOLE | 0 | 7,613 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 201,668 | 15,780 | SH | SOLE | 0 | 15,780 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 510,673 | 227,979 | SH | SOLE | 0 | 227,979 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 214,781 | 9,491 | SH | SOLE | 0 | 9,491 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 236,982 | 6,276 | SH | SOLE | 0 | 6,276 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,054,711 | 101,954 | SH | SOLE | 0 | 101,954 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 232,501 | 4,064 | SH | SOLE | 0 | 4,064 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 772,341 | 12,896 | SH | SOLE | 0 | 12,896 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 245,795 | 5,995 | SH | SOLE | 0 | 5,995 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 231,555 | 7,911 | SH | SOLE | 0 | 7,911 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 572,985 | 53,500 | SH | SOLE | 0 | 53,500 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,213,403 | 132,698 | SH | SOLE | 0 | 132,698 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 259,003 | 7,743 | SH | SOLE | 0 | 7,743 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 723,237 | 30,868 | SH | SOLE | 0 | 30,868 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,026,688 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 681,963 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 205,418 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 230,868 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,713,485 | 26,336 | SH | SOLE | 0 | 26,336 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 309,766 | 3,675 | SH | SOLE | 0 | 3,675 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 159,734 | 19,245 | SH | SOLE | 0 | 19,245 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 953,631 | 16,704 | SH | SOLE | 0 | 16,704 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 645,485 | 41,806 | SH | SOLE | 0 | 41,806 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 536,517 | 86,815 | SH | SOLE | 0 | 86,815 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 6,240,826 | 26,921 | SH | SOLE | 0 | 26,921 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 1,257,856 | 36,239 | SH | SOLE | 0 | 36,239 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 3,677,105 | 44,663 | SH | SOLE | 0 | 44,663 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 312,681 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 302,697 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1,600,622 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,350,163 | 10,906 | SH | SOLE | 0 | 10,906 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 219,469 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1,952,327 | 18,114 | SH | SOLE | 0 | 18,114 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,444,030 | 13,428 | SH | SOLE | 0 | 13,428 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 249,647 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 16,257,996 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 205,514 | 1,594 | SH | SOLE | 0 | 1,594 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,781,780 | 23,137 | SH | SOLE | 0 | 23,137 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 428,302 | 16,199 | SH | SOLE | 0 | 16,199 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 639,114 | 17,704 | SH | SOLE | 0 | 17,704 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | BBG001S5V2P9 | 85,368 | 20,975 | SH | SOLE | 0 | 20,975 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1,292,565 | 51,029 | SH | SOLE | 0 | 51,029 | 0 | ||
BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 223,744 | 2,185 | SH | SOLE | 0 | 2,185 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,735,705 | 41,794 | SH | SOLE | 0 | 41,794 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 553,523 | 17,896 | SH | SOLE | 0 | 17,896 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 113,319,913 | 70,581 | SH | SOLE | 0 | 70,581 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 378,831 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 323,932 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 281,664 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 425,520 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 251,750 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9C6 | 157,768 | 34,149 | SH | SOLE | 0 | 34,149 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | BBG00MJ3BKX1 | 143,990 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 241,395 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 259,799 | 604 | SH | SOLE | 0 | 604 | 0 | ||
CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 698,330 | 13,241 | SH | SOLE | 0 | 13,241 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 359,382 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,818,389 | 25,405 | SH | SOLE | 0 | 25,405 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 769,505 | 5,558 | SH | SOLE | 0 | 5,558 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 363,882 | 3,701 | SH | SOLE | 0 | 3,701 | 0 | ||
CAREDX INC | COM | 14167L103 | BBG006JS5794 | 262,038 | 16,873 | SH | SOLE | 0 | 16,873 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 557,974 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 237,568 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 220,313 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 373,782 | 19,967 | SH | SOLE | 0 | 19,967 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 283,374 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 854,166 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 856,245 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 409,795 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | BBG001SCKXX9 | 165,984 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 613,301 | 10,907 | SH | SOLE | 0 | 10,907 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 603,490 | 38,960 | SH | SOLE | 0 | 38,960 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,022,516 | 12,076 | SH | SOLE | 0 | 12,076 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 258,231 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 271,756 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 416,233 | 4,671 | SH | SOLE | 0 | 4,671 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 2,791,061 | 12,469 | SH | SOLE | 0 | 12,469 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 345,723 | 2,563 | SH | SOLE | 0 | 2,563 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 832,947 | 22,506 | SH | SOLE | 0 | 22,506 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 247,028 | 4,327 | SH | SOLE | 0 | 4,327 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 422,667 | 66,145 | SH | SOLE | 0 | 66,145 | 0 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 567,305 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 537,759 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1,094,307 | 35,323 | SH | SOLE | 0 | 35,323 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 290,456 | 45,172 | SH | SOLE | 0 | 45,172 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 1,330,847 | 32,547 | SH | SOLE | 0 | 32,547 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 339,173 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 300,325 | 9,513 | SH | SOLE | 0 | 9,513 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 928,518 | 27,959 | SH | SOLE | 0 | 27,959 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 297,340 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4,072,433 | 13,622 | SH | SOLE | 0 | 13,622 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 228,426 | 421 | SH | SOLE | 0 | 421 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 237,283 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13,686,437 | 87,498 | SH | SOLE | 0 | 87,498 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1,729,077 | 27,599 | SH | SOLE | 0 | 27,599 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 302,495 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,506,758 | 5,907 | SH | SOLE | 0 | 5,907 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 289,459 | 7,497 | SH | SOLE | 0 | 7,497 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 303,575 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 270,964 | 1,941 | SH | SOLE | 0 | 1,941 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 80,390 | 45,676 | SH | SOLE | 0 | 45,676 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 611,163 | 12,685 | SH | SOLE | 0 | 12,685 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 269,150 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6,104,867 | 8,718 | SH | SOLE | 0 | 8,718 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 672,896 | 5,271 | SH | SOLE | 0 | 5,271 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 21,790,081 | 458,642 | SH | SOLE | 0 | 458,642 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,886,095 | 29,721 | SH | SOLE | 0 | 29,721 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 362,210 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 329,274 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 189,713 | 12,327 | SH | SOLE | 0 | 12,327 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1,444,555 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,055,152 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 981,650 | 16,490 | SH | SOLE | 0 | 16,490 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,011,027 | 47,306 | SH | SOLE | 0 | 47,306 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,413,892 | 33,126 | SH | SOLE | 0 | 33,126 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 213,852 | 38,052 | SH | SOLE | 0 | 38,052 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 290,784 | 34,494 | SH | SOLE | 0 | 34,494 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 218,977 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 3,122,628 | 45,921 | SH | SOLE | 0 | 45,921 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 249,190 | 3,439 | SH | SOLE | 0 | 3,439 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 947,790 | 9,767 | SH | SOLE | 0 | 9,767 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 283,521 | 8,805 | SH | SOLE | 0 | 8,805 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 234,424 | 11,786 | SH | SOLE | 0 | 11,786 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 12,766,512 | 326,009 | SH | SOLE | 0 | 326,009 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 317,724 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 314,156 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 302,104 | 5,416 | SH | SOLE | 0 | 5,416 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 291,777 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | ||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 238,835 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 252,379 | 2,076 | SH | SOLE | 0 | 2,076 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 200,849 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 403,580 | 23,810 | SH | SOLE | 0 | 23,810 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 498,732 | 16,889 | SH | SOLE | 0 | 16,889 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,768,363 | 32,946 | SH | SOLE | 0 | 32,946 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,707,654 | 19,097 | SH | SOLE | 0 | 19,097 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 477,769 | 1,857 | SH | SOLE | 0 | 1,857 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8,068,478 | 40,288 | SH | SOLE | 0 | 40,288 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 270,194 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 4,549,873 | 84,008 | SH | SOLE | 0 | 84,008 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 562,759 | 17,321 | SH | SOLE | 0 | 17,321 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 231,731 | 4,735 | SH | SOLE | 0 | 4,735 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 605,788 | 15,593 | SH | SOLE | 0 | 15,593 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 290,920 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 922,320 | 17,099 | SH | SOLE | 0 | 17,099 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 2,666,223 | 35,962 | SH | SOLE | 0 | 35,962 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 31,405,431 | 36,948 | SH | SOLE | 0 | 36,948 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 1,066,053 | 39,972 | SH | SOLE | 0 | 39,972 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 105,921 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 206,741 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 961,507 | 21,467 | SH | SOLE | 0 | 21,467 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1,750,788 | 32,416 | SH | SOLE | 0 | 32,416 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 257,000 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 8,251,613 | 21,534 | SH | SOLE | 0 | 21,534 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 657,423 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 242,958 | 3,266 | SH | SOLE | 0 | 3,266 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5,775,611 | 172,664 | SH | SOLE | 0 | 172,664 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 280,732 | 6,215 | SH | SOLE | 0 | 6,215 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 302,959 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | ||
CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGR3 | 337,499 | 19,352 | SH | SOLE | 0 | 19,352 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 594,569 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 289,949 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 104,998 | 10,096 | SH | SOLE | 0 | 10,096 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 232,361 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,126,924 | 19,081 | SH | SOLE | 0 | 19,081 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 2,813,080 | 51,921 | SH | SOLE | 0 | 51,921 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 838,252 | 5,948 | SH | SOLE | 0 | 5,948 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,503,497 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 240,944 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 354,089 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4,946,636 | 38,142 | SH | SOLE | 0 | 38,142 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 380,424 | 27,607 | SH | SOLE | 0 | 27,607 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 497,526 | 514 | SH | SOLE | 0 | 514 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,572,235 | 4,208 | SH | SOLE | 0 | 4,208 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 497,124 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 682,041 | 29,373 | SH | SOLE | 0 | 29,373 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,589,654 | 33,537 | SH | SOLE | 0 | 33,537 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 3,965,125 | 34,972 | SH | SOLE | 0 | 34,972 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 490,577 | 3,891 | SH | SOLE | 0 | 3,891 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 406,442 | 26,239 | SH | SOLE | 0 | 26,239 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4,504,876 | 22,503 | SH | SOLE | 0 | 22,503 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 94,040 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 344,619 | 1,604 | SH | SOLE | 0 | 1,604 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 784,578 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 206,691 | 4,586 | SH | SOLE | 0 | 4,586 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 493,939 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,235,316 | 22,513 | SH | SOLE | 0 | 22,513 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 689,027 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 334,806 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,935,313 | 18,126 | SH | SOLE | 0 | 18,126 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,267,916 | 46,284 | SH | SOLE | 0 | 46,284 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 351,104 | 680 | SH | SOLE | 0 | 680 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 238,366 | 3,331 | SH | SOLE | 0 | 3,331 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 4,852,785 | 44,611 | SH | SOLE | 0 | 44,611 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 389,231 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,133,732 | 21,371 | SH | SOLE | 0 | 21,371 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 624,606 | 8,198 | SH | SOLE | 0 | 8,198 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1,129,259 | 29,585 | SH | SOLE | 0 | 29,585 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 479,487 | 21,339 | SH | SOLE | 0 | 21,339 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,268,622 | 11,428 | SH | SOLE | 0 | 11,428 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 4,271,502 | 42,617 | SH | SOLE | 0 | 42,617 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 224,112 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 825,827 | 10,260 | SH | SOLE | 0 | 10,260 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 233,395 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 312,151 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 699,528 | 62,291 | SH | SOLE | 0 | 62,291 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 967,687 | 27,421 | SH | SOLE | 0 | 27,421 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 339,048 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 217,460 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 404,523 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 149,502 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 227,764 | 1,339 | SH | SOLE | 0 | 1,339 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 282,741 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,044,660 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2,183,772 | 40,651 | SH | SOLE | 0 | 40,651 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1,505,350 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 205,404 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,525,675 | 21,246 | SH | SOLE | 0 | 21,246 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 185,903 | 39,808 | SH | SOLE | 0 | 39,808 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 865,784 | 9,373 | SH | SOLE | 0 | 9,373 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 362,164 | 25,098 | SH | SOLE | 0 | 25,098 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 228,003 | 15,416 | SH | SOLE | 0 | 15,416 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 3,699,769 | 26,554 | SH | SOLE | 0 | 26,554 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,914,391 | 3,533 | SH | SOLE | 0 | 3,533 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 12,166,496 | 13,438 | SH | SOLE | 0 | 13,438 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 497,604 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 988,906 | 8,977 | SH | SOLE | 0 | 8,977 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 235,923 | 2,750 | SH | SOLE | 0 | 2,750 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 63,944 | 18,166 | SH | SOLE | 0 | 18,166 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,229,524 | 12,331 | SH | SOLE | 0 | 12,331 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 367,483 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1,430,366 | 10,564 | SH | SOLE | 0 | 10,564 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 1,261,637 | 11,791 | SH | SOLE | 0 | 11,791 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 3,565,771 | 28,329 | SH | SOLE | 0 | 28,329 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 224,603 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 866,441 | 23,430 | SH | SOLE | 0 | 23,430 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 482,010 | 1,988 | SH | SOLE | 0 | 1,988 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,144,736 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 550,066 | 19,260 | SH | SOLE | 0 | 19,260 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 140,525 | 26,869 | SH | SOLE | 0 | 26,869 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 464,742 | 11,374 | SH | SOLE | 0 | 11,374 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 265,402 | 20,447 | SH | SOLE | 0 | 20,447 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 338,806 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 370,276 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 250,418 | 691 | SH | SOLE | 0 | 691 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 392,038 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 245,788 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 257,428 | 6,896 | SH | SOLE | 0 | 6,896 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 270,839 | 995 | SH | SOLE | 0 | 995 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 206,971 | 993 | SH | SOLE | 0 | 993 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 240,424 | 631 | SH | SOLE | 0 | 631 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 672,454 | 12,695 | SH | SOLE | 0 | 12,695 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,103,010 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | ||
EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 130,146 | 11,995 | SH | SOLE | 0 | 11,995 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,320,385 | 78,589 | SH | SOLE | 0 | 78,589 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,583,708 | 70,481 | SH | SOLE | 0 | 70,481 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4,407,860 | 127,358 | SH | SOLE | 0 | 127,358 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 239,214 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 320,771 | 2,546 | SH | SOLE | 0 | 2,546 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 283,024 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 228,383 | 2,401 | SH | SOLE | 0 | 2,401 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 359,248 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 509,589 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 17,973,340 | 156,127 | SH | SOLE | 0 | 156,127 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 111,299 | 12,793 | SH | SOLE | 0 | 12,793 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 253,395 | 18,523 | SH | SOLE | 0 | 18,523 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 204,093 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 470,242 | 1,921 | SH | SOLE | 0 | 1,921 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 233,122 | 571 | SH | SOLE | 0 | 571 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 780,058 | 524 | SH | SOLE | 0 | 524 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 3,177,379 | 50,563 | SH | SOLE | 0 | 50,563 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 152,612 | 46,528 | SH | SOLE | 0 | 46,528 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 269,250 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,065,332 | 3,553 | SH | SOLE | 0 | 3,553 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 332,597 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 609,888 | 8,093 | SH | SOLE | 0 | 8,093 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 484,332 | 13,273 | SH | SOLE | 0 | 13,273 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 284,885 | 15,576 | SH | SOLE | 0 | 15,576 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 303,834 | 10,289 | SH | SOLE | 0 | 10,289 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 352,944 | 22,381 | SH | SOLE | 0 | 22,381 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 128,529 | 21,711 | SH | SOLE | 0 | 21,711 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 488,121 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,094,599 | 28,602 | SH | SOLE | 0 | 28,602 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,313,490 | 8,813 | SH | SOLE | 0 | 8,813 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 308,569 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 341,432 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 779,709 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 938,669 | 74,854 | SH | SOLE | 0 | 74,854 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 247,689 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,131,750 | 68,554 | SH | SOLE | 0 | 68,554 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 434,819 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 113,003 | 23,109 | SH | SOLE | 0 | 23,109 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 220,601 | 3,397 | SH | SOLE | 0 | 3,397 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 258,462 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1,722,688 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 213,060 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,736,478 | 35,730 | SH | SOLE | 0 | 35,730 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 204,808 | 1,984 | SH | SOLE | 0 | 1,984 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 218,978 | 1,016 | SH | SOLE | 0 | 1,016 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RM7 | 67,710 | 10,921 | SH | SOLE | 0 | 10,921 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 844,473 | 105,034 | SH | SOLE | 0 | 105,034 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 211,948 | 2,754 | SH | SOLE | 0 | 2,754 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 272,495 | 16,048 | SH | SOLE | 0 | 16,048 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 453,921 | 6,919 | SH | SOLE | 0 | 6,919 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 852,093 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 334,509 | 7,399 | SH | SOLE | 0 | 7,399 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 491,041 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 739,602 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 221,571 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,804,390 | 17,641 | SH | SOLE | 0 | 17,641 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,068,723 | 39,383 | SH | SOLE | 0 | 39,383 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 758,074 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 278,377 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,035,220 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 411,823 | 6,510 | SH | SOLE | 0 | 6,510 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1,011,852 | 21,779 | SH | SOLE | 0 | 21,779 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 217,362 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 367,793 | 2,659 | SH | SOLE | 0 | 2,659 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 126,749 | 20,985 | SH | SOLE | 0 | 20,985 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 200,129 | 60,645 | SH | SOLE | 0 | 60,645 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 777,005 | 183,256 | SH | SOLE | 0 | 183,256 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,936,434 | 159,400 | SH | SOLE | 0 | 159,400 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 318,190 | 8,526 | SH | SOLE | 0 | 8,526 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 312,207 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 359,241 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 2,306,851 | 45,626 | SH | SOLE | 0 | 45,626 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 16,276 | 14,532 | SH | SOLE | 0 | 14,532 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,722,904 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,268,899 | 85,161 | SH | SOLE | 0 | 85,161 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,984,939 | 8,810 | SH | SOLE | 0 | 8,810 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 148,208 | 13,058 | SH | SOLE | 0 | 13,058 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 389,027 | 4,907 | SH | SOLE | 0 | 4,907 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 648,711 | 719 | SH | SOLE | 0 | 719 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 208,815 | 7,967 | SH | SOLE | 0 | 7,967 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 208,691 | 702 | SH | SOLE | 0 | 702 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG001S5NWT8 | 239,017 | 798 | SH | SOLE | 0 | 798 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | BBG001SJ6FD1 | 263,096 | 1,689 | SH | SOLE | 0 | 1,689 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 576,692 | 14,979 | SH | SOLE | 0 | 14,979 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 347,628 | 10,433 | SH | SOLE | 0 | 10,433 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 445,123 | 53,889 | SH | SOLE | 0 | 53,889 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,170,230 | 64,246 | SH | SOLE | 0 | 64,246 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,541,007 | 29,431 | SH | SOLE | 0 | 29,431 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 324,000 | 6,774 | SH | SOLE | 0 | 6,774 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 83,406 | 16,918 | SH | SOLE | 0 | 16,918 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 227,995 | 7,557 | SH | SOLE | 0 | 7,557 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 385,864 | 42,079 | SH | SOLE | 0 | 42,079 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 432,523 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 976,370 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 3,263,332 | 50,728 | SH | SOLE | 0 | 50,728 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 351,610 | 4,079 | SH | SOLE | 0 | 4,079 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 213,640 | 10,900 | SH | SOLE | 0 | 10,900 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 266,406 | 54,929 | SH | SOLE | 0 | 54,929 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 467,952 | 39,192 | SH | SOLE | 0 | 39,192 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 807,259 | 22,337 | SH | SOLE | 0 | 22,337 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 168,256 | 48,073 | SH | SOLE | 0 | 48,073 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 323,725 | 1,761 | SH | SOLE | 0 | 1,761 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,203,654 | 14,938 | SH | SOLE | 0 | 14,938 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 556,623 | 26,293 | SH | SOLE | 0 | 26,293 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 207,279 | 3,886 | SH | SOLE | 0 | 3,886 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,095,364 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 263,365 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 328,516 | 13,711 | SH | SOLE | 0 | 13,711 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,998,072 | 23,234 | SH | SOLE | 0 | 23,234 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 13,093,419 | 61,316 | SH | SOLE | 0 | 61,316 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 203,857 | 11,338 | SH | SOLE | 0 | 11,338 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 204,852 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 489,224 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 611,274 | 17,455 | SH | SOLE | 0 | 17,455 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 677,034 | 15,564 | SH | SOLE | 0 | 15,564 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 316,871 | 867 | SH | SOLE | 0 | 867 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,960,462 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 97,301 | 20,271 | SH | SOLE | 0 | 20,271 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 683,780 | 1,830 | SH | SOLE | 0 | 1,830 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 204,800 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 402,504 | 30,539 | SH | SOLE | 0 | 30,539 | 0 | ||
IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 154,811 | 41,283 | SH | SOLE | 0 | 41,283 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2,106,645 | 73,122 | SH | SOLE | 0 | 73,122 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 801,316 | 22,823 | SH | SOLE | 0 | 22,823 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 239,026 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 3,536,098 | 7,258 | SH | SOLE | 0 | 7,258 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,039,307 | 4,386 | SH | SOLE | 0 | 4,386 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,630,729 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 506,738 | 80,180 | SH | SOLE | 0 | 80,180 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 261,711 | 21,629 | SH | SOLE | 0 | 21,629 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 690,096 | 26,140 | SH | SOLE | 0 | 26,140 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3,200,009 | 52,788 | SH | SOLE | 0 | 52,788 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 193,528 | 10,327 | SH | SOLE | 0 | 10,327 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 229,356 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,802,956 | 96,829 | SH | SOLE | 0 | 96,829 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 560,204 | 32,684 | SH | SOLE | 0 | 32,684 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 602,633 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 203,478 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 188,436 | 11,490 | SH | SOLE | 0 | 11,490 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 281,671 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1,542,340 | 23,020 | SH | SOLE | 0 | 23,020 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 257,511 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 220,366 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 205,064 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,540,719 | 695,535 | SH | SOLE | 0 | 695,535 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 871,634 | 38,947 | SH | SOLE | 0 | 38,947 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 364,245 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,142,347 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 263,052 | 4,598 | SH | SOLE | 0 | 4,598 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3,925,792 | 22,699 | SH | SOLE | 0 | 22,699 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 596,491 | 6,265 | SH | SOLE | 0 | 6,265 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 367,638 | 8,520 | SH | SOLE | 0 | 8,520 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 357,196 | 12,279 | SH | SOLE | 0 | 12,279 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 457,376 | 6,678 | SH | SOLE | 0 | 6,678 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 17,157,124 | 26,106 | SH | SOLE | 0 | 26,106 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13,883,324 | 31,209 | SH | SOLE | 0 | 31,209 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 320,103 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,428,990 | 29,983 | SH | SOLE | 0 | 29,983 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 999,773 | 124,660 | SH | SOLE | 0 | 124,660 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 341,013 | 92,919 | SH | SOLE | 0 | 92,919 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 599,644 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 419,959 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 491,497 | 75,383 | SH | SOLE | 0 | 75,383 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,123,686 | 192,412 | SH | SOLE | 0 | 192,412 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 229,092 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 308,353 | 2,387 | SH | SOLE | 0 | 2,387 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 271,866 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 380,285 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 274,390 | 1,964 | SH | SOLE | 0 | 1,964 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 597,938 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 611,029 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 1,913,219 | 74,041 | SH | SOLE | 0 | 74,041 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 218,844 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 95,363 | 15,659 | SH | SOLE | 0 | 15,659 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 253,136 | 12,217 | SH | SOLE | 0 | 12,217 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6,403,562 | 43,812 | SH | SOLE | 0 | 43,812 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 702,654 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 253,110 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 9,405,090 | 46,500 | SH | SOLE | 0 | 46,500 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 893,197 | 24,498 | SH | SOLE | 0 | 24,498 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 929,101 | 49,394 | SH | SOLE | 0 | 49,394 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 419,480 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 235,805 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 235,522 | 3,672 | SH | SOLE | 0 | 3,672 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1,123,552 | 79,403 | SH | SOLE | 0 | 79,403 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 401,287 | 22,073 | SH | SOLE | 0 | 22,073 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9H8 | 493,880 | 10,807 | SH | SOLE | 0 | 10,807 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3,667,988 | 109,820 | SH | SOLE | 0 | 109,820 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 319,356 | 22,474 | SH | SOLE | 0 | 22,474 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 482,864 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 536,216 | 3,880 | SH | SOLE | 0 | 3,880 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 201,158 | 10,337 | SH | SOLE | 0 | 10,337 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,035,880 | 102,460 | SH | SOLE | 0 | 102,460 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | BBG00R6T4QG1 | 26,767 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | ||
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KGM7 | 214,780 | 11,504 | SH | SOLE | 0 | 11,504 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 772,138 | 92,805 | SH | SOLE | 0 | 92,805 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 246,964 | 641 | SH | SOLE | 0 | 641 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 224,203 | 10,018 | SH | SOLE | 0 | 10,018 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 1,087,445 | 10,333 | SH | SOLE | 0 | 10,333 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18,142,518 | 22,004 | SH | SOLE | 0 | 22,004 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 209,165 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,115,545 | 96,696 | SH | SOLE | 0 | 96,696 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 385,310 | 7,717 | SH | SOLE | 0 | 7,717 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1,596,383 | 8,693 | SH | SOLE | 0 | 8,693 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 485,245 | 23,567 | SH | SOLE | 0 | 23,567 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 507,778 | 17,011 | SH | SOLE | 0 | 17,011 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 668,575 | 2,977 | SH | SOLE | 0 | 2,977 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 260,900 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 22,750,520 | 21,365 | SH | SOLE | 0 | 21,365 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 290,816 | 2,433 | SH | SOLE | 0 | 2,433 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 270,096 | 3,364 | SH | SOLE | 0 | 3,364 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 318,069 | 7,188 | SH | SOLE | 0 | 7,188 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 790,114 | 13,625 | SH | SOLE | 0 | 13,625 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 285,790 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 309,411 | 2,121 | SH | SOLE | 0 | 2,121 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 720,125 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 497,531 | 930 | SH | SOLE | 0 | 930 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,071,906 | 59,950 | SH | SOLE | 0 | 59,950 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 749,742 | 35,890 | SH | SOLE | 0 | 35,890 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 265,840 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 274,366 | 2,616 | SH | SOLE | 0 | 2,616 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 311,256 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 20,469,170 | 46,647 | SH | SOLE | 0 | 46,647 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 173,208 | 14,434 | SH | SOLE | 0 | 14,434 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 446,952 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 211,693 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,565,252 | 3,351 | SH | SOLE | 0 | 3,351 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,407,423 | 10,920 | SH | SOLE | 0 | 10,920 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 290,007 | 122,366 | SH | SOLE | 0 | 122,366 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 3,290,181 | 11,015 | SH | SOLE | 0 | 11,015 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 53,558 | 48,689 | SH | SOLE | 0 | 48,689 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 128,227 | 14,060 | SH | SOLE | 0 | 14,060 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 603,902 | 6,313 | SH | SOLE | 0 | 6,313 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 492,223 | 3,252 | SH | SOLE | 0 | 3,252 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 160,252 | 10,379 | SH | SOLE | 0 | 10,379 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1,909,571 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 238,931 | 9,429 | SH | SOLE | 0 | 9,429 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 440,570 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 352,329 | 67,496 | SH | SOLE | 0 | 67,496 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 618,645 | 31,166 | SH | SOLE | 0 | 31,166 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 866,465 | 30,222 | SH | SOLE | 0 | 30,222 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,223,085 | 18,579 | SH | SOLE | 0 | 18,579 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6,146,569 | 25,423 | SH | SOLE | 0 | 25,423 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,563,753 | 7,421 | SH | SOLE | 0 | 7,421 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 840,332 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,603,082 | 123,077 | SH | SOLE | 0 | 123,077 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 237,945 | 3,569 | SH | SOLE | 0 | 3,569 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 5,525,970 | 12,526 | SH | SOLE | 0 | 12,526 | 0 | ||
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 200,614 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 262,635 | 8,645 | SH | SOLE | 0 | 8,645 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 236,663 | 1,807 | SH | SOLE | 0 | 1,807 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 250,930 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 206,010 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,312,148 | 16,921 | SH | SOLE | 0 | 16,921 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,154,063 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 72,714 | 16,871 | SH | SOLE | 0 | 16,871 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 281,294 | 683 | SH | SOLE | 0 | 683 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,588,447 | 20,181 | SH | SOLE | 0 | 20,181 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,009,914 | 3,657 | SH | SOLE | 0 | 3,657 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,831,475 | 47,104 | SH | SOLE | 0 | 47,104 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 252,865 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 310,266 | 1,917 | SH | SOLE | 0 | 1,917 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 68,722,665 | 136,295 | SH | SOLE | 0 | 136,295 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 609,951 | 8,690 | SH | SOLE | 0 | 8,690 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 465,397 | 333 | SH | SOLE | 0 | 333 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 278,943 | 12,944 | SH | SOLE | 0 | 12,944 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 220,022 | 4,951 | SH | SOLE | 0 | 4,951 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,036,079 | 87,826 | SH | SOLE | 0 | 87,826 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 23,656,328 | 179,855 | SH | SOLE | 0 | 179,855 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 148,486,623 | 332,222 | SH | SOLE | 0 | 332,222 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 257,981 | 1,809 | SH | SOLE | 0 | 1,809 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 186,382 | 26,895 | SH | SOLE | 0 | 26,895 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 150,300 | 20,846 | SH | SOLE | 0 | 20,846 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 444,744 | 13,008 | SH | SOLE | 0 | 13,008 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 804,112 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6,675,888 | 56,218 | SH | SOLE | 0 | 56,218 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 203,218 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 275,300 | 926 | SH | SOLE | 0 | 926 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7,380,127 | 112,777 | SH | SOLE | 0 | 112,777 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 1,322,538 | 5,291 | SH | SOLE | 0 | 5,291 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3,649,081 | 4,441 | SH | SOLE | 0 | 4,441 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4,182,813 | 83,740 | SH | SOLE | 0 | 83,740 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 993,395 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 253,794 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,769,247 | 18,204 | SH | SOLE | 0 | 18,204 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 223,958 | 757 | SH | SOLE | 0 | 757 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | BBG00PBD6WR7 | 478,104 | 14,033 | SH | SOLE | 0 | 14,033 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 227,877 | 7,885 | SH | SOLE | 0 | 7,885 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,339,980 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 367,241 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 201,579 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 576,655 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 340,501 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 282,082 | 6,840 | SH | SOLE | 0 | 6,840 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 256,795 | 547 | SH | SOLE | 0 | 547 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 517,084 | 21,140 | SH | SOLE | 0 | 21,140 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 259,663 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 333,539 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 3,159,252 | 29,174 | SH | SOLE | 0 | 29,174 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 397,770 | 7,003 | SH | SOLE | 0 | 7,003 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 547,014 | 4,247 | SH | SOLE | 0 | 4,247 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2,087,658 | 21,842 | SH | SOLE | 0 | 21,842 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 29,311,388 | 43,432 | SH | SOLE | 0 | 43,432 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,347,721 | 24,317 | SH | SOLE | 0 | 24,317 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 116,507 | 59,747 | SH | SOLE | 0 | 59,747 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,344,185 | 17,293 | SH | SOLE | 0 | 17,293 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 237,404 | 73,728 | SH | SOLE | 0 | 73,728 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 242,889 | 4,743 | SH | SOLE | 0 | 4,743 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 68,805 | 10,734 | SH | SOLE | 0 | 10,734 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,755,888 | 113,587 | SH | SOLE | 0 | 113,587 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | BBG001S6CQY5 | 102,537 | 12,339 | SH | SOLE | 0 | 12,339 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 340,076 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8,033,111 | 113,446 | SH | SOLE | 0 | 113,446 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 276,029 | 5,888 | SH | SOLE | 0 | 5,888 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,091,668 | 27,752 | SH | SOLE | 0 | 27,752 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 763,834 | 183,614 | SH | SOLE | 0 | 183,614 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 713,163 | 24,754 | SH | SOLE | 0 | 24,754 | 0 | ||
NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 264,661 | 7,775 | SH | SOLE | 0 | 7,775 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 211,424 | 4,963 | SH | SOLE | 0 | 4,963 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 691,762 | 15,493 | SH | SOLE | 0 | 15,493 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 438,291 | 115,950 | SH | SOLE | 0 | 115,950 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 761,076 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 370,100 | 4,407 | SH | SOLE | 0 | 4,407 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 952,115 | 2,184 | SH | SOLE | 0 | 2,184 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 812,487 | 42,740 | SH | SOLE | 0 | 42,740 | 0 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 279,081 | 1,711 | SH | SOLE | 0 | 1,711 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 624,303 | 49,313 | SH | SOLE | 0 | 49,313 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 896,324 | 11,512 | SH | SOLE | 0 | 11,512 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 953,222 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 534,022 | 25,588 | SH | SOLE | 0 | 25,588 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 795,559 | 13,994 | SH | SOLE | 0 | 13,994 | 0 | ||
NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 919,727 | 12,124 | SH | SOLE | 0 | 12,124 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 63,422 | 21,720 | SH | SOLE | 0 | 21,720 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 368,724 | 4,813 | SH | SOLE | 0 | 4,813 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 347,038,067 | 2,809,115 | SH | SOLE | 0 | 2,809,115 | 0 | ||
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 478,079 | 63 | SH | SOLE | 0 | 63 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 11,225,628 | 41,717 | SH | SOLE | 0 | 41,717 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,224,014 | 35,285 | SH | SOLE | 0 | 35,285 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 529,156 | 22,365 | SH | SOLE | 0 | 22,365 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 227,295 | 146,642 | SH | SOLE | 0 | 146,642 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 295,365 | 43,182 | SH | SOLE | 0 | 43,182 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 837,061 | 8,942 | SH | SOLE | 0 | 8,942 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,292,707 | 18,645 | SH | SOLE | 0 | 18,645 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 375,945 | 21,870 | SH | SOLE | 0 | 21,870 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 202,580 | 6,556 | SH | SOLE | 0 | 6,556 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRV1 | 204,585 | 18,908 | SH | SOLE | 0 | 18,908 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 230,057 | 6,717 | SH | SOLE | 0 | 6,717 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 571,479 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,802,544 | 70,059 | SH | SOLE | 0 | 70,059 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,554,472 | 31,324 | SH | SOLE | 0 | 31,324 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 313,751 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 22,713 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 229,245 | 8,276 | SH | SOLE | 0 | 8,276 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,774,113 | 33,811 | SH | SOLE | 0 | 33,811 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 5,718,565 | 5,415 | SH | SOLE | 0 | 5,415 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 608,787 | 29,410 | SH | SOLE | 0 | 29,410 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 154,557 | 21,861 | SH | SOLE | 0 | 21,861 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 218,992 | 14,056 | SH | SOLE | 0 | 14,056 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 625,690 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 338,448 | 7,221 | SH | SOLE | 0 | 7,221 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 436,558 | 2,513 | SH | SOLE | 0 | 2,513 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4,777,754 | 46,413 | SH | SOLE | 0 | 46,413 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 224,693 | 9,782 | SH | SOLE | 0 | 9,782 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 301,864 | 10,551 | SH | SOLE | 0 | 10,551 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 399,806 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 10,242,509 | 30,213 | SH | SOLE | 0 | 30,213 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 545,368 | 27,433 | SH | SOLE | 0 | 27,433 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 167,102 | 16,083 | SH | SOLE | 0 | 16,083 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,070,800 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 780,232 | 75,312 | SH | SOLE | 0 | 75,312 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3,689,587 | 31,120 | SH | SOLE | 0 | 31,120 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 589,468 | 4,121 | SH | SOLE | 0 | 4,121 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 73,433 | 13,255 | SH | SOLE | 0 | 13,255 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8,485,321 | 146,223 | SH | SOLE | 0 | 146,223 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 221,126 | 4,805 | SH | SOLE | 0 | 4,805 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 11,074,602 | 83,299 | SH | SOLE | 0 | 83,299 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 208,236 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 202,286 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 18,337,412 | 111,183 | SH | SOLE | 0 | 111,183 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 266,688 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 240,570 | 14,896 | SH | SOLE | 0 | 14,896 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 523,564 | 20,388 | SH | SOLE | 0 | 20,388 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1,243,954 | 91,199 | SH | SOLE | 0 | 91,199 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,070,507 | 73,879 | SH | SOLE | 0 | 73,879 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,869,797 | 102,566 | SH | SOLE | 0 | 102,566 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 2,060,332 | 118,003 | SH | SOLE | 0 | 118,003 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,551,362 | 15,310 | SH | SOLE | 0 | 15,310 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3,176,043 | 22,498 | SH | SOLE | 0 | 22,498 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 202,606 | 6,194 | SH | SOLE | 0 | 6,194 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 291,346 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 478,979 | 6,271 | SH | SOLE | 0 | 6,271 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,633,543 | 37,067 | SH | SOLE | 0 | 37,067 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 29,293 | 12,572 | SH | SOLE | 0 | 12,572 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,020,104 | 6,561 | SH | SOLE | 0 | 6,561 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 232,034 | 755 | SH | SOLE | 0 | 755 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 203,098 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 603,099 | 9,174 | SH | SOLE | 0 | 9,174 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 467,746 | 6,664 | SH | SOLE | 0 | 6,664 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 726,763 | 5,773 | SH | SOLE | 0 | 5,773 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,126,378 | 40,737 | SH | SOLE | 0 | 40,737 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 317,893 | 7,686 | SH | SOLE | 0 | 7,686 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 456,062 | 6,624 | SH | SOLE | 0 | 6,624 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 374,412 | 3,247 | SH | SOLE | 0 | 3,247 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 236,343 | 999 | SH | SOLE | 0 | 999 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 246,098 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5,015,052 | 30,409 | SH | SOLE | 0 | 30,409 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,829,510 | 8,808 | SH | SOLE | 0 | 8,808 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,610,638 | 14,341 | SH | SOLE | 0 | 14,341 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 278,515 | 32,124 | SH | SOLE | 0 | 32,124 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 276,475 | 4,522 | SH | SOLE | 0 | 4,522 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 503,430 | 14,529 | SH | SOLE | 0 | 14,529 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 373,027 | 18,073 | SH | SOLE | 0 | 18,073 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 611,849 | 5,221 | SH | SOLE | 0 | 5,221 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 453,267 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 591,968 | 19,358 | SH | SOLE | 0 | 19,358 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 724,015 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2,026,897 | 27,502 | SH | SOLE | 0 | 27,502 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 464,622 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 569,093 | 8,863 | SH | SOLE | 0 | 8,863 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1,011,521 | 8,717 | SH | SOLE | 0 | 8,717 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36,253,150 | 182,012 | SH | SOLE | 0 | 182,012 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 258,106 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 609,308 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 230,917 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 359,672 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 207,104 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 754,772 | 12,845 | SH | SOLE | 0 | 12,845 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 235,951 | 7,037 | SH | SOLE | 0 | 7,037 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 335,478 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 406,922 | 5,329 | SH | SOLE | 0 | 5,329 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 227,155 | 842 | SH | SOLE | 0 | 842 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 712,436 | 13,488 | SH | SOLE | 0 | 13,488 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 560,783 | 74,771 | SH | SOLE | 0 | 74,771 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 233,255 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 13,315,499 | 12,669 | SH | SOLE | 0 | 12,669 | 0 | ||
REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 241,102 | 20,607 | SH | SOLE | 0 | 20,607 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 392,684 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 350,191 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 237,445 | 36,418 | SH | SOLE | 0 | 36,418 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 475,810 | 1,666 | SH | SOLE | 0 | 1,666 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 642,641 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 326,325 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 646,569 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 427,824 | 2,235 | SH | SOLE | 0 | 2,235 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1,397,121 | 35,999 | SH | SOLE | 0 | 35,999 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 262,947 | 5,897 | SH | SOLE | 0 | 5,897 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 573,814 | 13,975 | SH | SOLE | 0 | 13,975 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 615,654 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 72,211 | 39,245 | SH | SOLE | 0 | 39,245 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,022,605 | 27,482 | SH | SOLE | 0 | 27,482 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 477,988 | 22,201 | SH | SOLE | 0 | 22,201 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 507,066 | 1,842 | SH | SOLE | 0 | 1,842 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,656,573 | 156,724 | SH | SOLE | 0 | 156,724 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 220,726 | 4,524 | SH | SOLE | 0 | 4,524 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,599,962 | 9,935 | SH | SOLE | 0 | 9,935 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4,493,004 | 30,918 | SH | SOLE | 0 | 30,918 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 757,611 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 848,334 | 6,778 | SH | SOLE | 0 | 6,778 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 443,253 | 16,809 | SH | SOLE | 0 | 16,809 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 200,806 | 32,129 | SH | SOLE | 0 | 32,129 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 382,479 | 3,552 | SH | SOLE | 0 | 3,552 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,094,738 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 362,478 | 3,113 | SH | SOLE | 0 | 3,113 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2,139,016 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 163,425 | 10,612 | SH | SOLE | 0 | 10,612 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 51,323 | 19,222 | SH | SOLE | 0 | 19,222 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 249,335 | 22,959 | SH | SOLE | 0 | 22,959 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 365,678 | 771 | SH | SOLE | 0 | 771 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 10,734,953 | 41,754 | SH | SOLE | 0 | 41,754 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 344,433 | 63,083 | SH | SOLE | 0 | 63,083 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 101,641 | 18,684 | SH | SOLE | 0 | 18,684 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 679,620 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1,138,048 | 5,642 | SH | SOLE | 0 | 5,642 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 4,470,926 | 28,297 | SH | SOLE | 0 | 28,297 | 0 | ||
SAVARA INC | COM | 805111101 | BBG001SFTVM9 | 104,849 | 26,017 | SH | SOLE | 0 | 26,017 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 335,280 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,064,793 | 86,155 | SH | SOLE | 0 | 86,155 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 208,083 | 24,980 | SH | SOLE | 0 | 24,980 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,600,399 | 21,718 | SH | SOLE | 0 | 21,718 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 787,905 | 11,032 | SH | SOLE | 0 | 11,032 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 415,558 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 237,754 | 22,220 | SH | SOLE | 0 | 22,220 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 271,169 | 2,890 | SH | SOLE | 0 | 2,890 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 2,657,841 | 34,944 | SH | SOLE | 0 | 34,944 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 284,805 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,421,228 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 255,730 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,039,175 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,730,894 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 331,983 | 9,537 | SH | SOLE | 0 | 9,537 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 232,603 | 53,472 | SH | SOLE | 0 | 53,472 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 208,542 | 2,328 | SH | SOLE | 0 | 2,328 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 419,620 | 3,793 | SH | SOLE | 0 | 3,793 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 90,718 | 11,131 | SH | SOLE | 0 | 11,131 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 183,061 | 10,413 | SH | SOLE | 0 | 10,413 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 784,654 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 206,112 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 265,421 | 3,840 | SH | SOLE | 0 | 3,840 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 1,544,024 | 14,487 | SH | SOLE | 0 | 14,487 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 262,838 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 307,502 | 6,976 | SH | SOLE | 0 | 6,976 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 948,597 | 57,110 | SH | SOLE | 0 | 57,110 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 222,704 | 852 | SH | SOLE | 0 | 852 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 2,683,968 | 19,868 | SH | SOLE | 0 | 19,868 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 254,321 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 408,612 | 10,015 | SH | SOLE | 0 | 10,015 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,683,366 | 60,376 | SH | SOLE | 0 | 60,376 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 392,111 | 5,131 | SH | SOLE | 0 | 5,131 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 268,677 | 9,391 | SH | SOLE | 0 | 9,391 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 215,246 | 31,983 | SH | SOLE | 0 | 31,983 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | BBG00Q011TX8 | 1,094,238 | 29,048 | SH | SOLE | 0 | 29,048 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 396,548 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 369,734 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 344,405 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 296,367 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | ||
SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 87,124 | 19,318 | SH | SOLE | 0 | 19,318 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8,096,400 | 104,000 | SH | SOLE | 0 | 104,000 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 324,268 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 481,352 | 3,717 | SH | SOLE | 0 | 3,717 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 341,385 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 223,502 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 366,797 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPH8 | 201,204 | 14,893 | SH | SOLE | 0 | 14,893 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1,826,122 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 243,376 | 31,202 | SH | SOLE | 0 | 31,202 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 125,514 | 10,583 | SH | SOLE | 0 | 10,583 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 112,748 | 10,779 | SH | SOLE | 0 | 10,779 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 874,246 | 1,067 | SH | SOLE | 0 | 1,067 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 299,440 | 11,194 | SH | SOLE | 0 | 11,194 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 327,736 | 31,912 | SH | SOLE | 0 | 31,912 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 275,590 | 5,840 | SH | SOLE | 0 | 5,840 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 682,232 | 33,231 | SH | SOLE | 0 | 33,231 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8,503,407 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 281,129 | 6,995 | SH | SOLE | 0 | 6,995 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 409,707 | 5,739 | SH | SOLE | 0 | 5,739 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 7,310,796 | 42,062 | SH | SOLE | 0 | 42,062 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2,737,712 | 17,607 | SH | SOLE | 0 | 17,607 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 368,446 | 34,531 | SH | SOLE | 0 | 34,531 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 119,202 | 13,893 | SH | SOLE | 0 | 13,893 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1,543,042 | 11,982 | SH | SOLE | 0 | 11,982 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 789,793 | 5,335 | SH | SOLE | 0 | 5,335 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 248,045 | 9,126 | SH | SOLE | 0 | 9,126 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 266,666 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 232,531 | 2,015 | SH | SOLE | 0 | 2,015 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 949,514 | 6,312 | SH | SOLE | 0 | 6,312 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 613,034 | 23,443 | SH | SOLE | 0 | 23,443 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 127,580 | 13,045 | SH | SOLE | 0 | 13,045 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 372,461 | 960 | SH | SOLE | 0 | 960 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 387,710 | 62,838 | SH | SOLE | 0 | 62,838 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 238,404 | 5,036 | SH | SOLE | 0 | 5,036 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 344,388 | 11,284 | SH | SOLE | 0 | 11,284 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1,363,328 | 97,034 | SH | SOLE | 0 | 97,034 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 336,965 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2,090,148 | 14,095 | SH | SOLE | 0 | 14,095 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 37,607,292 | 190,051 | SH | SOLE | 0 | 190,051 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 317,148 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 124,214 | 35,900 | SH | SOLE | 0 | 35,900 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 255,749 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 28,832,069 | 148,214 | SH | SOLE | 0 | 148,214 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 382,555 | 521 | SH | SOLE | 0 | 521 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 332,602 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 256,893 | 2,992 | SH | SOLE | 0 | 2,992 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1,113,939 | 62,616 | SH | SOLE | 0 | 62,616 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,427,732 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3,136,965 | 32,118 | SH | SOLE | 0 | 32,118 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,288,138 | 5,946 | SH | SOLE | 0 | 5,946 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 803,096 | 8,435 | SH | SOLE | 0 | 8,435 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,459,524 | 22,339 | SH | SOLE | 0 | 22,339 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 16,209,089 | 92,003 | SH | SOLE | 0 | 92,003 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 347,844 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 353,678 | 918 | SH | SOLE | 0 | 918 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 267,626 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 583,783 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 567,810 | 2,103 | SH | SOLE | 0 | 2,103 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,219,672 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,194,565 | 935 | SH | SOLE | 0 | 935 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 666,000 | 124,486 | SH | SOLE | 0 | 124,486 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1,515,086 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 278,132 | 33,836 | SH | SOLE | 0 | 33,836 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 233,774 | 3,154 | SH | SOLE | 0 | 3,154 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 276,077 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,713,949 | 36,467 | SH | SOLE | 0 | 36,467 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 208,626 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 884,653 | 22,771 | SH | SOLE | 0 | 22,771 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 958,496 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 453,508 | 902 | SH | SOLE | 0 | 902 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | BBG001XJRN72 | 293,025 | 18,966 | SH | SOLE | 0 | 18,966 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,532,389 | 34,843 | SH | SOLE | 0 | 34,843 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 335,776 | 2,998 | SH | SOLE | 0 | 2,998 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 366,191 | 949 | SH | SOLE | 0 | 949 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 920,681 | 22,401 | SH | SOLE | 0 | 22,401 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 67,964 | 17,382 | SH | SOLE | 0 | 17,382 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 291,386 | 3,493 | SH | SOLE | 0 | 3,493 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2,227,982 | 9,847 | SH | SOLE | 0 | 9,847 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 251,086 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 320,929 | 9,893 | SH | SOLE | 0 | 9,893 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 268,934 | 10,563 | SH | SOLE | 0 | 10,563 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 854,135 | 97,504 | SH | SOLE | 0 | 97,504 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,566,385 | 11,446 | SH | SOLE | 0 | 11,446 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 719,810 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 219,240 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 4,025,835 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 9,397,884 | 18,454 | SH | SOLE | 0 | 18,454 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 35,405 | 12,125 | SH | SOLE | 0 | 12,125 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 908,911 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 235,873 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1,020,766 | 25,712 | SH | SOLE | 0 | 25,712 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 310,728 | 5,865 | SH | SOLE | 0 | 5,865 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 814,732 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1,610,524 | 144,183 | SH | SOLE | 0 | 144,183 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2,719,786 | 17,350 | SH | SOLE | 0 | 17,350 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 262,664 | 37,631 | SH | SOLE | 0 | 37,631 | 0 | ||
VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1,433,708 | 18,987 | SH | SOLE | 0 | 18,987 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,676,555 | 9,161 | SH | SOLE | 0 | 9,161 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 321,400 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 810,287 | 22,396 | SH | SOLE | 0 | 22,396 | 0 | ||
VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 456,825 | 21,081 | SH | SOLE | 0 | 21,081 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 329,085 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | ||
VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 656,589 | 14,311 | SH | SOLE | 0 | 14,311 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 318,973 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3,398,756 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,990,407 | 48,264 | SH | SOLE | 0 | 48,264 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 239,850 | 8,818 | SH | SOLE | 0 | 8,818 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 13,848,801 | 29,546 | SH | SOLE | 0 | 29,546 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | BBG00P33TD13 | 136,220 | 27,914 | SH | SOLE | 0 | 27,914 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 665,342 | 62,591 | SH | SOLE | 0 | 62,591 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 73,207 | 10,656 | SH | SOLE | 0 | 10,656 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 462,765 | 16,158 | SH | SOLE | 0 | 16,158 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,158,601 | 59,585 | SH | SOLE | 0 | 59,585 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 182,762 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 268,139 | 30,128 | SH | SOLE | 0 | 30,128 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 351,140 | 26,990 | SH | SOLE | 0 | 26,990 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,359,396 | 28,039 | SH | SOLE | 0 | 28,039 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1,577,819 | 18,351 | SH | SOLE | 0 | 18,351 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 412,428 | 46,497 | SH | SOLE | 0 | 46,497 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 312,349 | 4,390 | SH | SOLE | 0 | 4,390 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY242 | 132,587 | 16,762 | SH | SOLE | 0 | 16,762 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 827,358 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 437,324 | 2,767 | SH | SOLE | 0 | 2,767 | 0 | ||
WAFD INC | COM | 938824109 | BBG001S5XF96 | 204,518 | 7,156 | SH | SOLE | 0 | 7,156 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 852,577 | 70,490 | SH | SOLE | 0 | 70,490 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 284,878 | 2,901 | SH | SOLE | 0 | 2,901 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,389,698 | 50,062 | SH | SOLE | 0 | 50,062 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 1,854,844 | 249,307 | SH | SOLE | 0 | 249,307 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,258,279 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 268,071 | 924 | SH | SOLE | 0 | 924 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 429,887 | 928 | SH | SOLE | 0 | 928 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 246,083 | 1,342 | SH | SOLE | 0 | 1,342 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 53,019 | 10,625 | SH | SOLE | 0 | 10,625 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 883,722 | 7,217 | SH | SOLE | 0 | 7,217 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 322,479 | 7,398 | SH | SOLE | 0 | 7,398 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1,368,185 | 17,438 | SH | SOLE | 0 | 17,438 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,133,119 | 52,755 | SH | SOLE | 0 | 52,755 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 965,668 | 9,263 | SH | SOLE | 0 | 9,263 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 388,680 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 500,385 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 318,246 | 6,332 | SH | SOLE | 0 | 6,332 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 215,225 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 320,608 | 11,293 | SH | SOLE | 0 | 11,293 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1,796,066 | 34,263 | SH | SOLE | 0 | 34,263 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2,768,238 | 65,135 | SH | SOLE | 0 | 65,135 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 526,338 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 389,278 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 360,529 | 853 | SH | SOLE | 0 | 853 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 283,261 | 2,874 | SH | SOLE | 0 | 2,874 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 169,800 | 27,836 | SH | SOLE | 0 | 27,836 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 279,038 | 12,260 | SH | SOLE | 0 | 12,260 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 307,955 | 1,766 | SH | SOLE | 0 | 1,766 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,851,236 | 26,173 | SH | SOLE | 0 | 26,173 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 312,354 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | ||
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 247,831 | 5,273 | SH | SOLE | 0 | 5,273 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 3,779,452 | 70,763 | SH | SOLE | 0 | 70,763 | 0 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 379,281 | 20,036 | SH | SOLE | 0 | 20,036 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 55,620 | 24,720 | SH | SOLE | 0 | 24,720 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 448,860 | 61,236 | SH | SOLE | 0 | 61,236 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 338,088 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 516,072 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 728,927 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 321,287 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 126,348 | 30,892 | SH | SOLE | 0 | 30,892 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 339,373 | 3,127 | SH | SOLE | 0 | 3,127 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 290,536 | 6,699 | SH | SOLE | 0 | 6,699 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,705,516 | 9,838 | SH | SOLE | 0 | 9,838 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 936,978 | 15,830 | SH | SOLE | 0 | 15,830 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 316,058 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 2,077,574 | 10,810 | SH | SOLE | 0 | 10,810 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1,118,342 | 53,896 | SH | SOLE | 0 | 53,896 | 0 |