# EDGAR Filing Document

**Accession Number:** 0001129919
**File Stem:** 0001129919-25-000003
**Filing Date:** 2025-11
**Character Count:** 116980
**Document Hash:** 3e3aea866fd8dd59132c035d6b41aba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001129919-25-000003.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001129919-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251105

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROFUND ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001129919

**ORGANIZATION NAME:**
- **EIN:** 522035194
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10213
- **FILM NUMBER:** 251455778

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 2404976505

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PROFUND ADVISORS LLC<br>**Address:** 7272 WISCONSIN AVENUE<br>21ST FLOOR<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-10213

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd B. Johnson<br>**Title:** Chief Investment Officer<br>**Phone:** 240-497-6400

**Signature, Place, and Date of Signing:**

/s/ Todd B. Johnson  Bethesda, MD  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1053

**Form 13F Information Table Value Total:** $3076676922

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1496246 | 9642 | SH |  | SOLE |  | 9642 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 609300 | 41449 | SH |  | SOLE |  | 41449 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3009498 | 22469 | SH |  | SOLE |  | 22469 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7281701 | 31449 | SH |  | SOLE |  | 31449 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 979783 | 45913 | SH |  | SOLE |  | 45913 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2622344 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 256990 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 244173 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 1238301 | 84468 | SH |  | SOLE |  | 84468 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 13441539 | 38105 | SH |  | SOLE |  | 38105 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 258549 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 226913 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 288557 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 36475879 | 225452 | SH |  | SOLE |  | 225452 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 395455 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 419748 | 1333 | SH |  | SOLE |  | 1333 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 489789 | 37218 | SH |  | SOLE |  | 37218 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 709965 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 470531 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG001T8R687 | 606475 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 10455777 | 62030 | SH |  | SOLE |  | 62030 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 981519 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 6650173 | 54770 | SH |  | SOLE |  | 54770 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 606156 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 283849 | 103974 | SH |  | SOLE |  | 103974 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 1381336 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1808049 | 51866 | SH |  | SOLE |  | 51866 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 236835 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 19156639 | 107182 | SH |  | SOLE |  | 107182 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 1336710 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 261515 | 8956 | SH |  | SOLE |  | 8956 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 905519 | 13433 | SH |  | SOLE |  | 13433 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 746767 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 244922 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 1612416 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 58825095 | 241979 | SH |  | SOLE |  | 241979 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 52752443 | 216598 | SH |  | SOLE |  | 216598 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 | BBG001S6Y4N2 | 27885 | 10366 | SH |  | SOLE |  | 10366 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 127094 | 33712 | SH |  | SOLE |  | 33712 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1131806 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 100631346 | 458311 | SH |  | SOLE |  | 458311 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 426760 | 191372 | SH |  | SOLE |  | 191372 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 467904 | 57201 | SH |  | SOLE |  | 57201 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1475620 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 856884 | 40804 | SH |  | SOLE |  | 40804 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 173332 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 7495088 | 66623 | SH |  | SOLE |  | 66623 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3922145 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 230238 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 245917 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 574599 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1053914 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1419738 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 661223 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 323737 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 477708 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 15841861 | 56137 | SH |  | SOLE |  | 56137 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 655892 | 83235 | SH |  | SOLE |  | 83235 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 231943 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 238488 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 218210 | 8188 | SH |  | SOLE |  | 8188 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 2742424 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 182351 | 13418 | SH |  | SOLE |  | 13418 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 16861900 | 68628 | SH |  | SOLE |  | 68628 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHT8 | 200959 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG001SLQWW6 | 212710 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 3678611 | 52305 | SH |  | SOLE |  | 52305 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 710432 | 11918 | SH |  | SOLE |  | 11918 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 352477 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 289468 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 219583 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1057973 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 352521 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 785533 | 34712 | SH |  | SOLE |  | 34712 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 291664 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WZL7 | 563014 | 14171 | SH |  | SOLE |  | 14171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 986065 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 148754082 | 584197 | SH |  | SOLE |  | 584197 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 232335 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 22813359 | 111426 | SH |  | SOLE |  | 111426 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19518421 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 201827 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 291682 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 225062 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 62325 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 885449 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 590655 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 481413 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 97544 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 367102 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 617864 | 23484 | SH |  | SOLE |  | 23484 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 208505 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD2751 | 239238 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 613681 | 32556 | SH |  | SOLE |  | 32556 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 381634 | 69262 | SH |  | SOLE |  | 69262 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 708795 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 244667 | 24966 | SH |  | SOLE |  | 24966 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7096077 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2158713 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 239916 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1015179 | 29434 | SH |  | SOLE |  | 29434 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 264617 | 26330 | SH |  | SOLE |  | 26330 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YL08 | 167009 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 208516 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 1029840 | 92862 | SH |  | SOLE |  | 92862 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 6674981 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 280548 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1257819 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3789047 | 49388 | SH |  | SOLE |  | 49388 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2718862 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 261833 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 328444 | 9307 | SH |  | SOLE |  | 9307 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 240339 | 21138 | SH |  | SOLE |  | 21138 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2942153 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1432934 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KK93 | 215955 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001V0GF01 | 26537 | 36785 | SH |  | SOLE |  | 36785 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 6149456 | 19358 | SH |  | SOLE |  | 19358 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 9916778 | 33788 | SH |  | SOLE |  | 33788 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1188396 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | BBG001SD3F74 | 248382 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 382477 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 189796 | 15208 | SH |  | SOLE |  | 15208 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 313637 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 1640585 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG001SB77V5 | 91791 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4726377 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 321585 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 379167 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 807894 | 163211 | SH |  | SOLE |  | 163211 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 246976 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 3271586 | 24828 | SH |  | SOLE |  | 24828 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 5818630 | 119430 | SH |  | SOLE |  | 119430 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 228842 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 340385 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 201645 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 222046 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 765749 | 226553 | SH |  | SOLE |  | 226553 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG001SF8LP1 | 316423 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 269230 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4755257 | 92174 | SH |  | SOLE |  | 92174 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 223373 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1174807 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 227881 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 238080 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 200561 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 703297 | 34025 | SH |  | SOLE |  | 34025 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 6896807 | 210461 | SH |  | SOLE |  | 210461 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 729216 | 30046 | SH |  | SOLE |  | 30046 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 691967 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7V2 | 1986622 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 316594 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12660501 | 25183 | SH |  | SOLE |  | 25183 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 231019 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 155702 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1042971 | 18708 | SH |  | SOLE |  | 18708 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 1396213 | 49705 | SH |  | SOLE |  | 49705 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 607344 | 80019 | SH |  | SOLE |  | 80019 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3380270 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 531324 | 35398 | SH |  | SOLE |  | 35398 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1881248 | 34735 | SH |  | SOLE |  | 34735 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 341225 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 281056 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2215153 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1663054 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 540001 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 335743 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2586291 | 11983 | SH |  | SOLE |  | 11983 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 20015094 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 237477 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 236417 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2023577 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 396953 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 642541 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1777802 | 34228 | SH |  | SOLE |  | 34228 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 262988 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 202285 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1466832 | 32524 | SH |  | SOLE |  | 32524 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 795882 | 14994 | SH |  | SOLE |  | 14994 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 168273565 | 510059 | SH |  | SOLE |  | 510059 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 306763 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 392417 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 371061 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 393999 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 252383 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 473087 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 396535 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 8610436 | 24513 | SH |  | SOLE |  | 24513 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 201186 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 22260 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1794813 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 484065 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5794 | 291949 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 339448 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 328631 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 370494 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 521536 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 286300 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 525778 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2017480 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 486175 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 744108 | 37772 | SH |  | SOLE |  | 37772 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4521951 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 255317 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 211386 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 338936 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 640009 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1865647 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG001S7QN20 | 551160 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 211218 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 615060 | 68416 | SH |  | SOLE |  | 68416 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 781950 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 214865 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1324011 | 34124 | SH |  | SOLE |  | 34124 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG001SLVFY5 | 269162 | 25085 | SH |  | SOLE |  | 25085 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 407117 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 360773 | 4022 | SH |  | SOLE |  | 4022 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4R2 | 553890 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 202915 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 374481 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 4493840 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11289738 | 72701 | SH |  | SOLE |  | 72701 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 210583 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 873310 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1382461 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 416571 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 273318 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 79743 | 37793 | SH |  | SOLE |  | 37793 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFV3 | 648774 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 1270097 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 340547 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 6794311 | 33101 | SH |  | SOLE |  | 33101 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 466455 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 29595276 | 432553 | SH |  | SOLE |  | 432553 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2582465 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 415764 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 274020 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 189675 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 134603 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2600187 | 12117 | SH |  | SOLE |  | 12117 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1286104 | 4760 | SH |  | SOLE |  | 4760 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1146372 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 214949 | 19811 | SH |  | SOLE |  | 19811 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2223444 | 33526 | SH |  | SOLE |  | 33526 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2995012 | 33127 | SH |  | SOLE |  | 33127 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1709618 | 91131 | SH |  | SOLE |  | 91131 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 475072 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2927538 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 391131 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1048244 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 857037 | 10721 | SH |  | SOLE |  | 10721 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 202487 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 279897 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 10655025 | 339116 | SH |  | SOLE |  | 339116 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 305394 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 679948 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 279796 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 263087 | 4593 | SH |  | SOLE |  | 4593 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 249924 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 352263 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 512709 | 20599 | SH |  | SOLE |  | 20599 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG001S8LTR3 | 833181 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF34 | 57638 | 16468 | SH |  | SOLE |  | 16468 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 223879 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4213890 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1895405 | 18856 | SH |  | SOLE |  | 18856 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 245907 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 12917972 | 39256 | SH |  | SOLE |  | 39256 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5155990 | 114654 | SH |  | SOLE |  | 114654 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 562405 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 234483 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC115M9 | 202022 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1158435 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 252673 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1091819 | 13310 | SH |  | SOLE |  | 13310 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 291229 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 850785 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3064909 | 36327 | SH |  | SOLE |  | 36327 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 33243076 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 732417 | 30969 | SH |  | SOLE |  | 30969 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 206053 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1488862 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 420290 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2161025 | 33344 | SH |  | SOLE |  | 33344 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 11115934 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 565335 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 247947 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 5513673 | 155271 | SH |  | SOLE |  | 155271 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 212083 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 298924 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 673258 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 478330 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 159789 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 213040 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1234285 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 1425113 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 730246 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1631482 | 8229 | SH |  | SOLE |  | 8229 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 718356 | 25537 | SH |  | SOLE |  | 25537 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 357115 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 5946766 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN13 | 194827 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 250080 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1262038 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 755492 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 425795 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 583065 | 40156 | SH |  | SOLE |  | 40156 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 903251 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2260406 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 385155 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4087652 | 28565 | SH |  | SOLE |  | 28565 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 341330 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 649164 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJL04 | 536437 | 8118 | SH |  | SOLE |  | 8118 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3187451 | 27838 | SH |  | SOLE |  | 27838 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 904802 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 290620 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 234132 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2728916 | 44612 | SH |  | SOLE |  | 44612 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 215855 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 218621 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 13485536 | 49581 | SH |  | SOLE |  | 49581 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 202488 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 251246 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 403247 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 233056 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 213964 | 15305 | SH |  | SOLE |  | 15305 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 719127 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 344757 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 268291 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1534798 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5030314 | 40649 | SH |  | SOLE |  | 40649 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 793336 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 809381 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 390083 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 341233 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 381113 | 38380 | SH |  | SOLE |  | 38380 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 581647 | 45980 | SH |  | SOLE |  | 45980 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 451242 | 4239 | SH |  | SOLE |  | 4239 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 184023 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 205820 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1685996 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2285755 | 25132 | SH |  | SOLE |  | 25132 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 425783 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1168561 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H33 | 191542 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1112068 | 20117 | SH |  | SOLE |  | 20117 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 589263 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 546962 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 724215 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 5619160 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 938017 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 8784419 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 473082 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 337111 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 180149 | 20425 | SH |  | SOLE |  | 20425 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 828533 | 6316 | SH |  | SOLE |  | 6316 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 295194 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 280648 | 35797 | SH |  | SOLE |  | 35797 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 344274 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 216960 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 410847 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1015303 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2174775 | 23337 | SH |  | SOLE |  | 23337 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2408338 | 21480 | SH |  | SOLE |  | 21480 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1378603 | 25328 | SH |  | SOLE |  | 25328 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 333746 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 935189 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 534263 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1051853 | 93748 | SH |  | SOLE |  | 93748 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 461692 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 268598 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 302419 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 255865 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 111798 | 42188 | SH |  | SOLE |  | 42188 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 364898 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 276173 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 249614 | 6256 | SH |  | SOLE |  | 6256 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 240894 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 304600 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 914673 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1380187 | 19401 | SH |  | SOLE |  | 19401 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HL7 | 111263 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 1657877 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2077844 | 50311 | SH |  | SOLE |  | 50311 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 5663113 | 125819 | SH |  | SOLE |  | 125819 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1027022 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 419805 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27PR2 | 173852 | 14634 | SH |  | SOLE |  | 14634 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 416619 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13926091 | 123513 | SH |  | SOLE |  | 123513 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 237413 | 14737 | SH |  | SOLE |  | 14737 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1045843 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 548753 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 653984 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4693864 | 95715 | SH |  | SOLE |  | 95715 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434H8 | 220062 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 336861 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 536704 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 344612 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 454854 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 497223 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 271458 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 286967 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 366028 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 696278 | 56654 | SH |  | SOLE |  | 56654 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 418125 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 258541 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1244654 | 27164 | SH |  | SOLE |  | 27164 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1000755 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 242781 | 21020 | SH |  | SOLE |  | 21020 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 485383 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 279429 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1729232 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 753336 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 726582 | 60751 | SH |  | SOLE |  | 60751 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5650765 | 67207 | SH |  | SOLE |  | 67207 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG001S982M0 | 339297 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 920676 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 586592 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 5299239 | 23773 | SH |  | SOLE |  | 23773 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 911277 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 231276 | 3437 | SH |  | SOLE |  | 3437 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 208525 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 1524416 | 117534 | SH |  | SOLE |  | 117534 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 259255 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 948157 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1086878 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 255641 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 300308 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 669965 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 362235 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 258879 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TM4 | 340134 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3488610 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 2921690 | 38904 | SH |  | SOLE |  | 38904 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1936935 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 281430 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 903991 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 344923 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 902112 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 299376 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 158562 | 17816 | SH |  | SOLE |  | 17816 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 80572 | 25991 | SH |  | SOLE |  | 25991 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 292448 | 213466 | SH |  | SOLE |  | 213466 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 13334319 | 120129 | SH |  | SOLE |  | 120129 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 357286 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 216597 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 266354 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1625308 | 45349 | SH |  | SOLE |  | 45349 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1077810 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 5576484 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 6413007 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 83821 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 321404 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGX05 | 558305 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 485057 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 224563 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 249381 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG001SJ6FD1 | 435244 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 655428 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 452135 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG001T6Y5T2 | 447262 | 11436 | SH |  | SOLE |  | 11436 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 410386 | 45751 | SH |  | SOLE |  | 45751 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 1267097 | 51508 | SH |  | SOLE |  | 51508 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1806438 | 24631 | SH |  | SOLE |  | 24631 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 327262 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 104998 | 15933 | SH |  | SOLE |  | 15933 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 297731 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 1471221 | 81059 | SH |  | SOLE |  | 81059 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG001SSTRN9 | 328250 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 517553 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 945738 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 4196351 | 122844 | SH |  | SOLE |  | 122844 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 340793 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 1327781 | 109734 | SH |  | SOLE |  | 109734 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 180525 | 27519 | SH |  | SOLE |  | 27519 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 503078 | 22774 | SH |  | SOLE |  | 22774 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 354273 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 550242 | 22404 | SH |  | SOLE |  | 22404 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1014410 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 473952 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 322026 | 11379 | SH |  | SOLE |  | 11379 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 6830288 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 11917458 | 56615 | SH |  | SOLE |  | 56615 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 260756 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 915805 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 436660 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1159742 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 265071 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 954780 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 404304 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 441991 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 917422 | 70953 | SH |  | SOLE |  | 70953 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2781100 | 91998 | SH |  | SOLE |  | 91998 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D92 | 563002 | 20691 | SH |  | SOLE |  | 20691 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4354674 | 6816 | SH |  | SOLE |  | 6816 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 756204 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 333630 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 239953 | 97542 | SH |  | SOLE |  | 97542 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 225535 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 358928 | 22266 | SH |  | SOLE |  | 22266 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 219431 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1820447 | 21465 | SH |  | SOLE |  | 21465 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 258142 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 2016032 | 123911 | SH |  | SOLE |  | 123911 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 772046 | 29603 | SH |  | SOLE |  | 29603 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 345434 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 308005 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 1637826 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 265899 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 305334 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 20400648 | 608067 | SH |  | SOLE |  | 608067 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 683650 | 39586 | SH |  | SOLE |  | 39586 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 437288 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1327285 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 417728 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 257675 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5914356 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 391394 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 607840 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 710896 | 25471 | SH |  | SOLE |  | 25471 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 17231185 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13833271 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 222380 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1696471 | 25932 | SH |  | SOLE |  | 25932 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 314511 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 226563 | 104407 | SH |  | SOLE |  | 104407 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 606469 | 236902 | SH |  | SOLE |  | 236902 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 417108 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 437323 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1757585 | 239453 | SH |  | SOLE |  | 239453 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 265686 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 321947 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 398073 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 424761 | 4196 | SH |  | SOLE |  | 4196 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH39 | 401745 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 484629 | 3677 | SH |  | SOLE |  | 3677 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 327389 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 3721312 | 106384 | SH |  | SOLE |  | 106384 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 246764 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 65598 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 448160 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 6826608 | 36817 | SH |  | SOLE |  | 36817 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 754807 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 323932 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 13379910 | 42418 | SH |  | SOLE |  | 42418 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZFBD4 | 930646 | 80159 | SH |  | SOLE |  | 80159 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5C9 | 153626 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 1542064 | 66013 | SH |  | SOLE |  | 66013 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 738894 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 1677206 | 88274 | SH |  | SOLE |  | 88274 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 282067 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 398414 | 24548 | SH |  | SOLE |  | 24548 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 2948675 | 115589 | SH |  | SOLE |  | 115589 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 337055 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 514265 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 527823 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2246653 | 79359 | SH |  | SOLE |  | 79359 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 3725562 | 149922 | SH |  | SOLE |  | 149922 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 220285 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 202618 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 1219841 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 19927135 | 18475 | SH |  | SOLE |  | 18475 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 542054 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | BBG001S6BF52 | 168371 | 12902 | SH |  | SOLE |  | 12902 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2512157 | 96473 | SH |  | SOLE |  | 96473 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 635204 | 6952 | SH |  | SOLE |  | 6952 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 524517 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 1470495 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974351 | 219790 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 849736 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 599520 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 307441 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 23542700 | 175823 | SH |  | SOLE |  | 175823 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 243738 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 275835 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 726308 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 264272 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 268134 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 445677 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4P05 | 222978 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1915755 | 75602 | SH |  | SOLE |  | 75602 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 518996 | 42058 | SH |  | SOLE |  | 42058 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 469952 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 298089 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 19718675 | 41513 | SH |  | SOLE |  | 41513 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 272562 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1820439 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1076297 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 225777 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2188659 | 8709 | SH |  | SOLE |  | 8709 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6R0J3 | 128759 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1787841 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 261661 | 42755 | SH |  | SOLE |  | 42755 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 260987 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 114177 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 313071 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 517764 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 210246 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 581493 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 1927289 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 201892 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 290252 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 261938 | 48778 | SH |  | SOLE |  | 48778 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 578824 | 31699 | SH |  | SOLE |  | 31699 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2378219 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 6088621 | 23378 | SH |  | SOLE |  | 23378 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1355692 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 886174 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8831638 | 105051 | SH |  | SOLE |  | 105051 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 304957 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 6705701 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 590904 | 16730 | SH |  | SOLE |  | 16730 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 210608 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 216588 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4263881 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1240699 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 62102 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 266335 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1575365 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8567222 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3340666 | 39803 | SH |  | SOLE |  | 39803 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 229382 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 223229 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 71681363 | 97608 | SH |  | SOLE |  | 97608 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 607314 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 1167953 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 336365 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 259330 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4814766 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 26013742 | 155473 | SH |  | SOLE |  | 155473 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 152855850 | 295117 | SH |  | SOLE |  | 295117 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 227341 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG001STPW96 | 110598 | 15845 | SH |  | SOLE |  | 15845 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | BBG001TCSL84 | 220072 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 275148 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 262536 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 555397 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 601027 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1878797 | 72737 | SH |  | SOLE |  | 72737 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 238779 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 6779119 | 108518 | SH |  | SOLE |  | 108518 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2984715 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5388031 | 80048 | SH |  | SOLE |  | 80048 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1012996 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 275163 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2640008 | 16608 | SH |  | SOLE |  | 16608 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 272966 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1382845 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 205570 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 441605 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 628123 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 261470 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 197003 | 27248 | SH |  | SOLE |  | 27248 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 546886 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1573482 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 600690 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 416624 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 4253136 | 27983 | SH |  | SOLE |  | 27983 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 51659065 | 43088 | SH |  | SOLE |  | 43088 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 1975006 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 701263 | 97669 | SH |  | SOLE |  | 97669 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1018679 | 19195 | SH |  | SOLE |  | 19195 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 212667 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 54575 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 12923880 | 153290 | SH |  | SOLE |  | 153290 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 803957 | 26179 | SH |  | SOLE |  | 26179 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 296715 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 8238828 | 109138 | SH |  | SOLE |  | 109138 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 444088 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1570041 | 22516 | SH |  | SOLE |  | 22516 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1826750 | 239731 | SH |  | SOLE |  | 239731 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1065613 | 24610 | SH |  | SOLE |  | 24610 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 246181 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 517835 | 18311 | SH |  | SOLE |  | 18311 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 422554 | 87849 | SH |  | SOLE |  | 87849 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 706564 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 456698 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 860969 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 497114 | 37518 | SH |  | SOLE |  | 37518 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 362930 | 41242 | SH |  | SOLE |  | 41242 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 486058 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 490698 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1671324 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 770732 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M87 | 189004 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 1238445 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 924212 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 218263 | 58990 | SH |  | SOLE |  | 58990 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 370788 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 406417698 | 2178249 | SH |  | SOLE |  | 2178249 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 369594 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 8001294 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1378046 | 29165 | SH |  | SOLE |  | 29165 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 344789 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 294331 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 207891 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 224265 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 951938 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2425076 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 420430 | 19154 | SH |  | SOLE |  | 19154 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 216427 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 283001 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1098291 | 13471 | SH |  | SOLE |  | 13471 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2801498 | 56814 | SH |  | SOLE |  | 56814 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1892477 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 458731 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 930457 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 7694164 | 27358 | SH |  | SOLE |  | 27358 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 8133833 | 75446 | SH |  | SOLE |  | 75446 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 375744 | 35182 | SH |  | SOLE |  | 35182 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SMR2 | 224640 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 337889 | 31286 | SH |  | SOLE |  | 31286 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 241973 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 376600 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 231539 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 276413 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 215433 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 4305040 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 271255 | 10526 | SH |  | SOLE |  | 10526 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 493611 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 37525801 | 205711 | SH |  | SOLE |  | 205711 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 12316363 | 60487 | SH |  | SOLE |  | 60487 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2014618 | 52017 | SH |  | SOLE |  | 52017 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NKB6 | 406175 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1121304 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 440808 | 85098 | SH |  | SOLE |  | 85098 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 3748166 | 29569 | SH |  | SOLE |  | 29569 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 524929 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 81100 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 8005422 | 119377 | SH |  | SOLE |  | 119377 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 12226518 | 92506 | SH |  | SOLE |  | 92506 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 203023 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 227735 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15364136 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 363204 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 209088 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 210655 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 364916 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 1172438 | 99191 | SH |  | SOLE |  | 99191 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1059781 | 83711 | SH |  | SOLE |  | 83711 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2175712 | 85389 | SH |  | SOLE |  | 85389 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1732586 | 114893 | SH |  | SOLE |  | 114893 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 143241 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2067888 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 2230864 | 16401 | SH |  | SOLE |  | 16401 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 271522 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 559747 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 276204 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 203759 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 47038 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1154343 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKKH3 | 237652 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 372175 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 588301 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1451693 | 39066 | SH |  | SOLE |  | 39066 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2H4 | 428187 | 8079 | SH |  | SOLE |  | 8079 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 78805 | 23953 | SH |  | SOLE |  | 23953 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 422448 | 6770 | SH |  | SOLE |  | 6770 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 297451 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 210136 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 221950 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3360786 | 21873 | SH |  | SOLE |  | 21873 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2067712 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1244260 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ3Y0 | 99340 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 249211 | 3756 | SH |  | SOLE |  | 3756 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 1206170 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 482287 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 428169 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1366219 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 649046 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 2198253 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 433122 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 608042 | 7255 | SH |  | SOLE |  | 7255 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 211089 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4LB9 | 535509 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 571436 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24931874 | 149867 | SH |  | SOLE |  | 149867 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 714460 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 275198 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 334600 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 245472 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 201619 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1025328 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 204272 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 425114 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 470174 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 286083 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 655681 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 787900 | 161455 | SH |  | SOLE |  | 161455 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 212722 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 6654465 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V5C7 | 139385 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 418096 | 15855 | SH |  | SOLE |  | 15855 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 283584 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 175914 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 329975 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 578374 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 279831 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 256681 | 6958 | SH |  | SOLE |  | 6958 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22S0 | 99173 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 539507 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 257051 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 560599 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 1731589 | 37079 | SH |  | SOLE |  | 37079 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 216485 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWJC0 | 115940 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 1258032 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 672510 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 106002 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1543337 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 3460368 | 24981 | SH |  | SOLE |  | 24981 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 412795 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1613448 | 106639 | SH |  | SOLE |  | 106639 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4796899 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 4378012 | 28729 | SH |  | SOLE |  | 28729 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1358389 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1929580 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 287356 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 109680 | 23042 | SH |  | SOLE |  | 23042 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 346921 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2488197 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 532525 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 261961 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2087012 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 32689 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9489717 | 40041 | SH |  | SOLE |  | 40041 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 204906 | 57720 | SH |  | SOLE |  | 57720 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 384734 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 375838 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 273732 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 635123 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 1232640 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 749102 | 38874 | SH |  | SOLE |  | 38874 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 279391 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2444291 | 71117 | SH |  | SOLE |  | 71117 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 1141443 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2151321 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1095794 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 249421 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 222322 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG015K887C0 | 369982 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 857134 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 152258 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 201297 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3068948 | 34107 | SH |  | SOLE |  | 34107 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 290373 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 267885 | 3219 | SH |  | SOLE |  | 3219 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3476818 | 3778 | SH |  | SOLE |  | 3778 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 296673 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 687546 | 9612 | SH |  | SOLE |  | 9612 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2753113 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | BBG001S7BMC7 | 583637 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 13112603 | 88235 | SH |  | SOLE |  | 88235 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 981241 | 87299 | SH |  | SOLE |  | 87299 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 389718 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 222084 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 783335 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 304926 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG001S6LB05 | 260969 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 761332 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 551367 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2914557 | 12922 | SH |  | SOLE |  | 12922 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 275889 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6CQ7 | 401938 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 1341116 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 406218 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 5449749 | 57505 | SH |  | SOLE |  | 57505 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 330621 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 205564 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 248608 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 427539 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94C1 | 221617 | 13223 | SH |  | SOLE |  | 13223 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 702856 | 28782 | SH |  | SOLE |  | 28782 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 8447056 | 99847 | SH |  | SOLE |  | 99847 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 434573 | 3746 | SH |  | SOLE |  | 3746 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 478384 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 210755 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 315239 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 479628 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 267335 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 210519 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6148089 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 299220 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1716747 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 1444816 | 69933 | SH |  | SOLE |  | 69933 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 435966 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 423754 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 283043 | 30111 | SH |  | SOLE |  | 30111 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 377347 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG001T92272 | 474120 | 30817 | SH |  | SOLE |  | 30817 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8212477 | 16645 | SH |  | SOLE |  | 16645 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 260713 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 502933 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 11552552 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 5387064 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 310173 | 27694 | SH |  | SOLE |  | 27694 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 433462 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDSK6 | 262819 | 31288 | SH |  | SOLE |  | 31288 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 391402 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 1502164 | 8966 | SH |  | SOLE |  | 8966 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 521516 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 365376 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 263974 | 3999 | SH |  | SOLE |  | 3999 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 174507 | 53366 | SH |  | SOLE |  | 53366 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 280013 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1107529 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 747538 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 469418 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 405379 | 49018 | SH |  | SOLE |  | 49018 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 364425 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 2038446 | 87337 | SH |  | SOLE |  | 87337 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 412171 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1458846 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 95820 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 262923 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 64447933 | 144918 | SH |  | SOLE |  | 144918 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 204753 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 106910 | 18593 | SH |  | SOLE |  | 18593 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 264156 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 23205099 | 126300 | SH |  | SOLE |  | 126300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 749713 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 258363 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 1815101 | 50245 | SH |  | SOLE |  | 50245 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 993021 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3121349 | 63688 | SH |  | SOLE |  | 63688 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2365443 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG001S5WSW3 | 5061273 | 32584 | SH |  | SOLE |  | 32584 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 457571 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2609236 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 984555 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 21847016 | 91265 | SH |  | SOLE |  | 91265 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 316893 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 255232 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 654023 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 485727 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1086547 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 861985 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 417219 | 133724 | SH |  | SOLE |  | 133724 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 381450 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1960404 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG001SL72C5 | 483688 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 183942 | 20103 | SH |  | SOLE |  | 20103 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 340725 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 3082373 | 40989 | SH |  | SOLE |  | 40989 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 253421 | 8661 | SH |  | SOLE |  | 8661 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 890077 | 19468 | SH |  | SOLE |  | 19468 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 265824 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWX0H9 | 46977 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 358923 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 693764 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 221506 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 410681 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2364212 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 226807 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 381632 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 970501 | 32264 | SH |  | SOLE |  | 32264 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 56334 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 459435 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1470931 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 997193 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 361393 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 323132 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 271805 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 999961 | 131921 | SH |  | SOLE |  | 131921 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 645186 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 712176 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 2198337 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5437784 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 459760 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 271997 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 714858 | 66997 | SH |  | SOLE |  | 66997 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1101344 | 22788 | SH |  | SOLE |  | 22788 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 384862 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 486578 | 9977 | SH |  | SOLE |  | 9977 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1749101 | 161059 | SH |  | SOLE |  | 161059 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 2146468 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 317947 | 29995 | SH |  | SOLE |  | 29995 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 1185850 | 32922 | SH |  | SOLE |  | 32922 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1734730 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 427779 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYH2 | 551908 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 795151 | 23162 | SH |  | SOLE |  | 23162 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 291365 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001V0G978 | 174640 | 19778 | SH |  | SOLE |  | 19778 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 523094 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1311463 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2926067 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2834643 | 64497 | SH |  | SOLE |  | 64497 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 10337338 | 26395 | SH |  | SOLE |  | 26395 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 433858 | 43824 | SH |  | SOLE |  | 43824 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 467464 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 1080397 | 41111 | SH |  | SOLE |  | 41111 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 296976 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 157939 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H24301 | 330843 | 15331 | SH |  | SOLE |  | 15331 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9667199 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3329269 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 108816 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 528484 | 45559 | SH |  | SOLE |  | 45559 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 273544 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 921014 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 396931 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG001S5XF96 | 204003 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 228701 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4186709 | 40624 | SH |  | SOLE |  | 40624 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 5601731 | 286827 | SH |  | SOLE |  | 286827 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 906728 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 239848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 325462 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 317262 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 180965 | 24722 | SH |  | SOLE |  | 24722 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 521779 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 326623 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1928206 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3660671 | 43673 | SH |  | SOLE |  | 43673 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1463776 | 8217 | SH |  | SOLE |  | 8217 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 | BBG01P0V71V0 | 101614 | 10264 | SH |  | SOLE |  | 10264 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 229901 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 243442 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 317742 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 710995 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 240413 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6263264 | 56002 | SH |  | SOLE |  | 56002 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2859429 | 45137 | SH |  | SOLE |  | 45137 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 399304 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 461867 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 309115 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 200861 | 76373 | SH |  | SOLE |  | 76373 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 354299 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 321178 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6704812 | 27852 | SH |  | SOLE |  | 27852 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 330215 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 241229 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5941808 | 73674 | SH |  | SOLE |  | 73674 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 206272 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 216231 | 26564 | SH |  | SOLE |  | 26564 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2723020 | 116269 | SH |  | SOLE |  | 116269 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 347607 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 376715 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 674576 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 229334 | 6767 | SH |  | SOLE |  | 6767 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 265364 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 163477 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 251766 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 297215 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1125640 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 831600 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 3372973 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 1204262 | 62722 | SH |  | SOLE |  | 62722 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 329116 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |

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