| ADOBE INC | EQUITY | $10.7M | 0.2% | 27,998 SH | |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | $75.9M | 1.2% | 698,960 SH | |
| AFFIRM HOLDINGS INC CLASS A | EQUITY | $5.1M | 0.1% | 112,150 SH | |
| AGILENT TECHNOLOGIES INC | EQUITY | $100.1M | 1.6% | 857,791 SH | |
| AGNICO EAGLE MINES LTD | EQUITY | $6.7M | 0.1% | 61,375 SH | |
| AIRBNB INC CLASS A | EQUITY | $21.0M | 0.3% | 175,614 SH | |
| ALCON AG | EQUITY | $120.5M | 1.9% | 1,281,552 SH | |
| ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | $24.9M | 0.4% | 188,172 SH | |
| ALIGN TECHNOLOGY INC | EQUITY | $779K | 0.0% | 4,903 SH | |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | $5.1M | 0.1% | 18,880 SH | |
| ALPHABET INC CLASS A | EQUITY | $189.6M | 3.0% | 1,225,801 SH | |
| ALPHABET INC CLASS C | EQUITY | $9.3M | 0.1% | 59,567 SH | |
| AMAZON COM INC | EQUITY | $27.0M | 0.4% | 141,675 SH | |
| AMERICAN TOWER REIT CORP | EQUITY | $141.7M | 2.2% | 651,384 SH | |
| AMPHENOL CORP CLASS A | EQUITY | $37.0M | 0.6% | 563,382 SH | |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | $13.4M | 0.2% | 98,076 SH | |
| APPLE INC | EQUITY | $32.6M | 0.5% | 146,590 SH | |
| APPLIED MATERIAL INC | EQUITY | $36.1M | 0.6% | 249,035 SH | |
| APPLOVIN CORP CLASS A | EQUITY | $1.8M | 0.0% | 6,606 SH | |
| ARIS WATER SOLUTIONS INC CLASS A | EQUITY | $710K | 0.0% | 22,154 SH | |
| ARISTA NETWORKS INC | EQUITY | $17.7M | 0.3% | 228,262 SH | |
| ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | $20.4M | 0.3% | 191,182 SH | |
| ASTERA LABS INC | EQUITY | $1.9M | 0.0% | 32,129 SH | |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | $348K | 0.0% | 19,524 SH | |
| AUTODESK INC | EQUITY | $114.0M | 1.8% | 435,405 SH | |
| AUTOHOME ADS REPRESENTING INC CLA | EQUITY | $129K | 0.0% | 4,656 SH | |
| BANCO DE CHILE ADR REPRESENTING | EQUITY | $662K | 0.0% | 25,000 SH | |
| BANCOLOMBIA ADR REPRESENTING PREF | EQUITY | $482K | 0.0% | 12,000 SH | |
| BARRICK GOLD CORP | EQUITY | $15.9M | 0.2% | 816,214 SH | |
| BEAM THERAPEUTICS INC | EQUITY | $1.8M | 0.0% | 93,890 SH | |
| BECTON DICKINSON | EQUITY | $114.0M | 1.8% | 497,549 SH | |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | $353K | 0.0% | 8,977 SH | |
| BILIBILI AMERICAN DEPOSITARY SHARE | EQUITY | $290K | 0.0% | 15,165 SH | |
| BLACKROCK INC | EQUITY | $8.1M | 0.1% | 8,507 SH | |
| BLACKSTONE INC | EQUITY | $18.9M | 0.3% | 135,474 SH | |
| BLOCK INC CLASS A | EQUITY | $7.6M | 0.1% | 139,494 SH | |
| BOOKING HOLDINGS INC | EQUITY | $20.1M | 0.3% | 4,373 SH | |
| BRADY NONVOTING CORP CLASS A | EQUITY | $783K | 0.0% | 11,085 SH | |
| BRIGHT HORIZONS FAMILY SOLUTIONS I | EQUITY | $78.3M | 1.2% | 616,067 SH | |
| BROADCOM INC | EQUITY | $44.5M | 0.7% | 265,923 SH | |
| BROOKFIELD RENEWABLE PARTNERS NON | EQUITY | $28.1M | 0.4% | 1,266,997 SH | |
| BRUKER CORP | EQUITY | $344K | 0.0% | 8,249 SH | |
| BUENAVENTURA ADR REPRESENTING | EQUITY | $313K | 0.0% | 20,000 SH | |
| C3 AI INC CLASS A | EQUITY | $3.0M | 0.0% | 144,288 SH | |
| CADENCE DESIGN SYSTEMS INC | EQUITY | $206.9M | 3.2% | 813,481 SH | |
| CADRE HOLDINGS INC | EQUITY | $607K | 0.0% | 20,496 SH | |
| CAMTEK LTD | EQUITY | $1.7M | 0.0% | 29,621 SH | |
| CBOE GLOBAL MARKETS INC | EQUITY | $24.6M | 0.4% | 108,638 SH | |
| CENTENE CORP | EQUITY | $4.6M | 0.1% | 75,215 SH | |
| CHARLES SCHWAB CORP | EQUITY | $125.6M | 2.0% | 1,603,901 SH | |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | $662K | 0.0% | 4,993 SH | |
| CLOUDFLARE INC CLASS A | EQUITY | $7.5M | 0.1% | 66,712 SH | |
| COINBASE GLOBAL INC CLASS A | EQUITY | $8.3M | 0.1% | 47,990 SH | |
| CONFLUENT INC CLASS A | EQUITY | $1.3M | 0.0% | 55,226 SH | |
| CONSTELLATION ENERGY CORP | EQUITY | $18.9M | 0.3% | 93,524 SH | |
| CORE & MAIN INC CLASS A | EQUITY | $102.0M | 1.6% | 2,110,692 SH | |
| CORPORACION AMERICA AIRPORTS SA | EQUITY | $146K | 0.0% | 8,000 SH | |
| COSTAR GROUP INC | EQUITY | $1.8M | 0.0% | 23,172 SH | |
| COSTCO WHOLESALE CORP | EQUITY | $26.6M | 0.4% | 28,116 SH | |
| CREDICORP LTD | EQUITY | $9.8M | 0.2% | 52,827 SH | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | $3.8M | 0.1% | 94,372 SH | |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | $18.9M | 0.3% | 53,682 SH | |
| DANAHER CORP | EQUITY | $18.7M | 0.3% | 91,240 SH | |
| DEUTSCHE BANK AG | EQUITY | $113.2M | 1.8% | 4,804,129 SH | |
| DEXCOM INC | EQUITY | $6.8M | 0.1% | 100,259 SH | |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | $645K | 0.0% | 14,766 SH | |
| DOXIMITY INC CLASS A | EQUITY | $1.2M | 0.0% | 21,092 SH | |
| EATON PLC | EQUITY | $15.9M | 0.2% | 58,646 SH | |
| ECOLAB INC | EQUITY | $127.7M | 2.0% | 503,537 SH | |
| EDWARDS LIFESCIENCES CORP | EQUITY | $110.0M | 1.7% | 1,518,152 SH | |
| ELEVANCE HEALTH INC | EQUITY | $13.0M | 0.2% | 29,782 SH | |
| ELI LILLY | EQUITY | $26.1M | 0.4% | 31,559 SH | |
| EPAM SYSTEMS INC | EQUITY | $6.5M | 0.1% | 38,415 SH | |
| EXELON CORP | EQUITY | $4.0M | 0.1% | 87,467 SH | |
| EXPEDIA GROUP INC | EQUITY | $19.9M | 0.3% | 118,291 SH | |
| FABRINET | EQUITY | $2.3M | 0.0% | 11,556 SH | |
| FERGUSON ENTERPRISES INC | EQUITY | $92.7M | 1.4% | 587,799 SH | |
| FREEPORT MCMORAN INC | EQUITY | $575K | 0.0% | 15,191 SH | |
| FRONTDOOR INC | EQUITY | $8.2M | 0.1% | 214,089 SH | |
| FULL TRUCK ALLIANCE ADR LTD CLASS | EQUITY | $12.0M | 0.2% | 939,437 SH | |
| GARTNER INC | EQUITY | $4.3M | 0.1% | 10,163 SH | |
| GE VERNOVA INC | EQUITY | $8.5M | 0.1% | 27,915 SH | |
| GLOBAL PAYMENTS INC | EQUITY | $945K | 0.0% | 9,646 SH | |
| GLOBANT SA | EQUITY | $1.0M | 0.0% | 8,761 SH | |
| GRAB HOLDINGS LTD CLASS A | EQUITY | $181K | 0.0% | 39,858 SH | |
| H&R BLOCK INC | EQUITY | $17.6M | 0.3% | 320,767 SH | |
| HAMILTON LANE INC CLASS A | EQUITY | $437K | 0.0% | 2,939 SH | |
| HAWKINS INC | EQUITY | $79K | 0.0% | 743 SH | |
| HOME DEPOT INC | EQUITY | $13.6M | 0.2% | 37,129 SH | |
| HUBSPOT INC | EQUITY | $3.0M | 0.0% | 5,321 SH | |
| ICON PLC | EQUITY | $6.2M | 0.1% | 35,566 SH | |
| IDEXX LABORATORIES INC | EQUITY | $78.8M | 1.2% | 187,629 SH | |
| INDIVIOR PLC | EQUITY | $12.4M | 0.2% | 1,326,647 SH | |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | $1.5M | 0.0% | 8,951 SH | |
| INTERCONTINENTAL EXCHANGE INC | EQUITY | $533K | 0.0% | 3,092 SH | |
| INTERPARFUMS INC | EQUITY | $760K | 0.0% | 6,676 SH | |
| INTUIT INC | EQUITY | $123.5M | 1.9% | 201,072 SH | |
| INTUITIVE SURGICAL INC | EQUITY | $134.3M | 2.1% | 271,116 SH | |
| IONIS PHARMACEUTICALS INC | EQUITY | $917K | 0.0% | 30,390 SH | |
| IRADIMED CORP | EQUITY | $2.1M | 0.0% | 40,421 SH | |
| ITAU UNIBANCO HOLDING ADR REP PRE | EQUITY | $2.0M | 0.0% | 368,500 SH | |
| KLA CORP | EQUITY | $2.3M | 0.0% | 3,450 SH | |
| KLAVIYO INC SERIES A | EQUITY | $4.2M | 0.1% | 138,555 SH | |
| LAM RESEARCH CORP | EQUITY | $14.5M | 0.2% | 199,729 SH | |
| LATAM AIRLINES GROUP AMERICAN DEPO | EQUITY | $182K | 0.0% | 5,831 SH | |
| LAUREATE EDUCATION INC | EQUITY | $898K | 0.0% | 43,896 SH | |
| LEMONADE INC | EQUITY | $2.8M | 0.0% | 88,848 SH | |
| LGI HOMES INC | EQUITY | $493K | 0.0% | 7,416 SH | |
| LOGITECH INTERNATIONAL SA | EQUITY | $65.6M | 1.0% | 785,336 SH | |
| LOMA NEGRA INDUSTRIAL ARGENTINA SO | EQUITY | $165K | 0.0% | 15,000 SH | |
| MASIMO CORP | EQUITY | $124.5M | 1.9% | 747,498 SH | |
| MASTERCARD INC CLASS A | EQUITY | $27.0M | 0.4% | 49,313 SH | |
| MCCORMICK & CO NON-VOTING INC | EQUITY | $4.6M | 0.1% | 56,008 SH | |
| MEDPACE HOLDINGS INC | EQUITY | $557K | 0.0% | 1,828 SH | |
| MERCADOLIBRE INC | EQUITY | $30.1M | 0.5% | 15,405 SH | |
| MERCK & CO INC | EQUITY | $508K | 0.0% | 5,660 SH | |
| META PLATFORMS INC CLASS A | EQUITY | $41.3M | 0.6% | 71,742 SH | |
| METTLER TOLEDO INC | EQUITY | $729K | 0.0% | 617 SH | |
| MICRON TECHNOLOGY INC | EQUITY | $22.0M | 0.3% | 253,036 SH | |
| MICROSOFT CORP | EQUITY | $201.1M | 3.1% | 535,735 SH | |
| MODERNA INC | EQUITY | $4.0M | 0.1% | 141,339 SH | |
| MOLSON COORS BEVERAGE COMPANY CLAS | EQUITY | $705K | 0.0% | 11,589 SH | |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | $1.1M | 0.0% | 1,832 SH | |
| MONSTER BEVERAGE CORP | EQUITY | $5.3M | 0.1% | 90,450 SH | |
| MOODYS CORP | EQUITY | $14.4M | 0.2% | 31,024 SH | |
| MORGAN STANLEY | EQUITY | $11.9M | 0.2% | 101,580 SH | |
| MORNINGSTAR INC | EQUITY | $96.8M | 1.5% | 322,920 SH | |
| NASDAQ INC | EQUITY | $156.6M | 2.4% | 2,063,760 SH | |
| NEBIUS NV CLASS A | EQUITY | $9.5M | 0.1% | 450,000 SH | |
| NETFLIX INC | EQUITY | $21.4M | 0.3% | 22,939 SH | |
| NEWMONT | EQUITY | $15.1M | 0.2% | 313,496 SH | |
| NIKE INC CLASS B | EQUITY | $8.8M | 0.1% | 139,108 SH | |
| NOMAD FOODS LTD | EQUITY | $3.2M | 0.1% | 164,258 SH | |
| NU HOLDINGS LTD CLASS A | EQUITY | $1.5M | 0.0% | 147,000 SH | |
| NUCOR CORP | EQUITY | $2.6M | 0.0% | 21,201 SH | |
| NVIDIA CORP | EQUITY | $84.9M | 1.3% | 783,623 SH | |
| NVR INC | EQUITY | $115.0M | 1.8% | 15,876 SH | |
| OMNICELL INC | EQUITY | $6.1M | 0.1% | 175,655 SH | |
| ON HOLDING AG CLASS A | EQUITY | $4.9M | 0.1% | 110,894 SH | |
| ONTO INNOVATION INC | EQUITY | $9.7M | 0.2% | 79,621 SH | |
| ORACLE CORP | EQUITY | $26.8M | 0.4% | 191,752 SH | |
| OSI SYSTEMS INC | EQUITY | $711K | 0.0% | 3,658 SH | |
| OTIS WORLDWIDE CORP | EQUITY | $2.5M | 0.0% | 24,159 SH | |
| PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | $9.6M | 0.2% | 114,208 SH | |
| PALO ALTO NETWORKS INC | EQUITY | $72.3M | 1.1% | 423,877 SH | |
| PAYLOCITY HOLDING CORP | EQUITY | $139.1M | 2.2% | 742,247 SH | |
| PAYPAL HOLDINGS INC | EQUITY | $105.5M | 1.6% | 1,616,948 SH | |
| PDD HOLDINGS ADS INC | EQUITY | $18.5M | 0.3% | 156,541 SH | |
| PLANET LABS CLASS A | EQUITY | $3.6M | 0.1% | 1,066,133 SH | |
| POOL CORP | EQUITY | $1.2M | 0.0% | 3,904 SH | |
| PROGRESS SOFTWARE CORP | EQUITY | $589K | 0.0% | 11,438 SH | |
| PTC INC | EQUITY | $143.8M | 2.2% | 927,920 SH | |
| PURE STORAGE INC CLASS A | EQUITY | $4.0M | 0.1% | 90,864 SH | |
| QIAGEN NV | EQUITY | $10.2M | 0.2% | 257,569 SH | |
| QIFU TECHNOLOGY ADR INC | EQUITY | $434K | 0.0% | 9,669 SH | |
| RECURSION PHARMACEUTICALS INC CLAS | EQUITY | $3.1M | 0.0% | 595,055 SH | |
| RELIANCE INC | EQUITY | $16.9M | 0.3% | 58,587 SH | |
| RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | $758K | 0.0% | 10,261 SH | |
| SALESFORCE INC | EQUITY | $8.4M | 0.1% | 31,123 SH | |
| SEA ADS REPRESENTING LTD CLASS A | EQUITY | $195K | 0.0% | 1,493 SH | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | $9.0M | 0.1% | 105,743 SH | |
| SERVICENOW INC | EQUITY | $78.2M | 1.2% | 98,170 SH | |
| SHERWIN WILLIAMS | EQUITY | $11.2M | 0.2% | 32,025 SH | |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | $18.5M | 0.3% | 193,899 SH | |
| SMURFIT WESTROCK PLC | EQUITY | $34.6M | 0.5% | 774,911 SH | |
| SNOWFLAKE INC CLASS A | EQUITY | $10.8M | 0.2% | 73,835 SH | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | $5.3M | 0.1% | 132,774 SH | |
| SOUNDHOUND AI INC CLASS A | EQUITY | $1.6M | 0.0% | 201,835 SH | |
| SPOTIFY TECHNOLOGY SA | EQUITY | $227.1M | 3.5% | 412,838 SH | |
| STARBUCKS CORP | EQUITY | $14.1M | 0.2% | 143,866 SH | |
| SWEETGREEN INC CLASS A | EQUITY | $3.1M | 0.0% | 122,325 SH | |
| SYNOPSYS INC | EQUITY | $13.5M | 0.2% | 31,421 SH | |
| T MOBILE US INC | EQUITY | $990K | 0.0% | 3,711 SH | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | $33.6M | 0.5% | 202,481 SH | |
| TESLA INC | EQUITY | $16.8M | 0.3% | 64,850 SH | |
| THERMO FISHER SCIENTIFIC INC | EQUITY | $244.0M | 3.8% | 490,390 SH | |
| TOPBUILD CORP | EQUITY | $92.0M | 1.4% | 301,701 SH | |
| TRANE TECHNOLOGIES PLC | EQUITY | $1.7M | 0.0% | 5,169 SH | |
| TRANSMEDICS GROUP INC | EQUITY | $37.3M | 0.6% | 554,357 SH | |
| TREX INC | EQUITY | $86.4M | 1.3% | 1,486,340 SH | |
| TRIMBLE INC | EQUITY | $16.9M | 0.3% | 257,327 SH | |
| TRIP COM GROUP ADR LTD | EQUITY | $8.4M | 0.1% | 131,712 SH | |
| TRUPANION INC | EQUITY | $2.0M | 0.0% | 52,342 SH | |
| UBER TECHNOLOGIES INC | EQUITY | $20.7M | 0.3% | 284,770 SH | |
| UBS GROUP AG | EQUITY | $83.4M | 1.3% | 2,744,564 SH | |
| UFP TECHNOLOGIES INC | EQUITY | $518K | 0.0% | 2,567 SH | |
| ULTRA CLEAN HOLDINGS INC | EQUITY | $6.8M | 0.1% | 315,484 SH | |
| UNITEDHEALTH GROUP INC | EQUITY | $20.1M | 0.3% | 38,438 SH | |
| UPSTART HOLDINGS INC | EQUITY | $7.4M | 0.1% | 161,402 SH | |
| VALE ADR REPRESENTING ONE SA | EQUITY | $1.5M | 0.0% | 150,000 SH | |
| VERALTO CORP | EQUITY | $127.9M | 2.0% | 1,312,404 SH | |
| VERISIGN INC | EQUITY | $110.8M | 1.7% | 436,549 SH | |
| VERISK ANALYTICS INC | EQUITY | $52.6M | 0.8% | 176,618 SH | |
| VERIZON COMMUNICATIONS INC | EQUITY | $4.7M | 0.1% | 104,447 SH | |
| VERTEX PHARMACEUTICALS INC | EQUITY | $6.8M | 0.1% | 14,043 SH | |
| VERTIV HOLDINGS CLASS A | EQUITY | $4.9M | 0.1% | 67,464 SH | |
| VISA INC CLASS A | EQUITY | $257.2M | 4.0% | 733,856 SH | |
| VNET GROUP ADR INC | EQUITY | $78K | 0.0% | 9,572 SH | |
| WALMART INC | EQUITY | $15.5M | 0.2% | 176,638 SH | |
| WATERS CORP | EQUITY | $1.8M | 0.0% | 4,890 SH | |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | $100.0M | 1.6% | 446,738 SH | |
| WINMARK CORP | EQUITY | $1.8M | 0.0% | 5,597 SH | |
| WIX.COM LTD | EQUITY | $422K | 0.0% | 2,580 SH | |
| YUM CHINA HOLDINGS INC | EQUITY | $313K | 0.0% | 6,007 SH | |
| ZILLOW GROUP INC CLASS A | EQUITY | $438K | 0.0% | 6,550 SH | |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | $1.2M | 0.0% | 10,784 SH | |
| ZOETIS INC CLASS A | EQUITY | $2.4M | 0.0% | 14,691 SH | |
| ZSCALER INC | EQUITY | $7.7M | 0.1% | 38,811 SH | |