| 3M CO | COM | $1.1M | 0.0% | 7,701 SH | |
| ABBOTT LABS | COM | $1.3M | 0.0% | 9,900 SH | |
| ABBVIE INC | COM | $4.1M | 0.0% | 19,387 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.4M | 0.0% | 7,838 SH | |
| ADMA BIOLOGICS INC | COM | $70.5M | 0.9% | 3,551,813 SH | |
| ADOBE INC | COM | $2.3M | 0.0% | 6,044 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $11.1M | 0.1% | 102,330 SH | |
| AERCAP HOLDINGS NV | SHS | $149.8M | 1.8% | 1,465,994 SH | |
| AFYA LTD | CL A COM | $2.7M | 0.0% | 148,450 SH | |
| AGILENT TECHNOLOGIES INC | COM | $2.8M | 0.0% | 24,098 SH | |
| AIR PRODS & CHEMS INC | COM | $34.0M | 0.4% | 115,172 SH | |
| AIRBNB INC | COM CL A | $2.1M | 0.0% | 17,236 SH | |
| ALLSTATE CORP | COM | $738K | 0.0% | 3,562 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $1.0M | 0.0% | 3,718 SH | |
| ALPHABET INC | CAP STK CL A | $84.5M | 1.0% | 546,427 SH | |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.0% | 16,626 SH | |
| ALTRIA GROUP INC | COM | $1.1M | 0.0% | 18,386 SH | |
| AMAZON COM INC | COM | $80.6M | 1.0% | 423,803 SH | |
| AMBEV SA | SPONSORED ADR | $6.9M | 0.1% | 2,981,068 SH | |
| AMCOR PLC | ORD | $226K | 0.0% | 23,254 SH | |
| AMER STATES WTR CO | COM | $12.0M | 0.1% | 152,187 SH | |
| AMERICAN ELEC PWR CO INC | COM | $393K | 0.0% | 3,598 SH | |
| AMERICAN EXPRESS CO | COM | $254K | 0.0% | 945 SH | |
| AMERICAN HOMES 4 RENT | CL A | $839K | 0.0% | 22,182 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $37.9M | 0.5% | 435,524 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.8M | 0.0% | 12,941 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $18.7M | 0.2% | 126,926 SH | |
| AMPHENOL CORP NEW | CL A | $582K | 0.0% | 8,878 SH | |
| ANALOG DEVICES INC | COM | $730K | 0.0% | 3,619 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $12.9M | 0.2% | 210,232 SH | |
| ANSYS INC | COM | $4.7M | 0.1% | 14,732 SH | |
| AON PLC | SHS CL A | $503K | 0.0% | 1,261 SH | |
| APARTMENT INVT & MGMT CO | CL A | $349K | 0.0% | 39,710 SH | |
| APPLE INC | COM | $14.9M | 0.2% | 67,095 SH | |
| APPLIED MATLS INC | COM | $622K | 0.0% | 4,285 SH | |
| APTIV PLC | COM SHS | $26.9M | 0.3% | 452,038 SH | |
| ARAMARK | COM | $221K | 0.0% | 6,402 SH | |
| ARCH CAP GROUP LTD | ORD | $7.3M | 0.1% | 75,738 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $13.5M | 0.2% | 1,678,014 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $415K | 0.0% | 26,520 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $61.2M | 0.7% | 417,720 SH | |
| ARGENX SE | SPONSORED ADR | $67.8M | 0.8% | 114,530 SH | |
| ARISTA NETWORKS INC | COM SHS | $2.7M | 0.0% | 34,225 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $736K | 0.0% | 1,111 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1.7M | 0.0% | 23,767 SH | |
| AT&T INC | COM | $3.6M | 0.0% | 127,700 SH | |
| ATLASSIAN CORPORATION | CL A | $2.5M | 0.0% | 11,680 SH | |
| ATMOS ENERGY CORP | COM | $224.8M | 2.7% | 1,454,090 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $419K | 0.0% | 11,409 SH | |
| AUTOLIV INC | COM | $550K | 0.0% | 6,221 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $1.9M | 0.0% | 1,223,743 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $443K | 0.0% | 1,451 SH | |
| AUTONATION INC | COM | $717K | 0.0% | 4,427 SH | |
| AUTOZONE INC | COM | $965K | 0.0% | 253 SH | |
| AVALONBAY CMNTYS INC | COM | $2.3M | 0.0% | 10,600 SH | |
| AVANTOR INC | COM | $28.3M | 0.3% | 1,744,674 SH | |
| AXALTA COATING SYS LTD | COM | $22.3M | 0.3% | 672,189 SH | |
| AZUL S A | SPONSR ADR PFD | $3.9M | 0.0% | 2,389,876 SH | |
| BADGER METER INC | COM | $11.2M | 0.1% | 59,103 SH | |
| BAKER HUGHES COMPANY | CL A | $1.7M | 0.0% | 38,323 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $106K | 0.0% | 47,383 SH | |
| BANK AMERICA CORP | COM | $22.9M | 0.3% | 549,015 SH | |
| BANK NEW YORK MELLON CORP | COM | $208K | 0.0% | 2,480 SH | |
| BARRICK GOLD CORP | COM | $63.6M | 0.8% | 3,273,898 SH | |
| BECTON DICKINSON & CO | COM | $201K | 0.0% | 879 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.0% | 3,344 SH | |
| BIOGEN INC | COM | $246K | 0.0% | 1,797 SH | |
| BLACKROCK INC | COM | $516K | 0.0% | 545 SH | |
| BLUE BIRD CORP | COM | $431K | 0.0% | 13,303 SH | |
| BOOKING HOLDINGS INC | COM | $4.0M | 0.0% | 865 SH | |
| BOSTON SCIENTIFIC CORP | COM | $221K | 0.0% | 2,187 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $979K | 0.0% | 7,709 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 0.0% | 28,541 SH | |
| BRIXMOR PPTY GROUP INC | COM | $1.1M | 0.0% | 43,060 SH | |
| BROADCOM INC | COM | $63.6M | 0.8% | 379,736 SH | |
| BROADSTONE NET LEASE INC | COM | $1.5M | 0.0% | 88,319 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.1M | 0.0% | 21,631 SH | |
| BRUNSWICK CORP | COM | $269K | 0.0% | 4,987 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $504K | 0.0% | 4,921 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $927K | 0.0% | 3,644 SH | |
| CARDINAL HEALTH INC | COM | $259K | 0.0% | 1,881 SH | |
| CARETRUST REIT INC | COM | $576K | 0.0% | 20,137 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $31.8M | 0.4% | 1,630,097 SH | |
| CATERPILLAR INC | COM | $561K | 0.0% | 1,700 SH | |
| CAVA GROUP INC | COM | $218K | 0.0% | 2,523 SH | |
| CBOE GLOBAL MKTS INC | COM | $67.0M | 0.8% | 295,998 SH | |
| CDW CORP | COM | $113.9M | 1.4% | 710,462 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $52.2M | 0.6% | 9,296,899 SH | |
| CENTENE CORP DEL | COM | $2.1M | 0.0% | 35,148 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $116.2M | 1.4% | 509,970 SH | |
| CHEVRON CORP NEW | COM | $2.9M | 0.0% | 17,212 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $552K | 0.0% | 10,999 SH | |
| CHUBB LIMITED | COM | $2.1M | 0.0% | 6,795 SH | |
| CIENA CORP | COM NEW | $14.0M | 0.2% | 231,486 SH | |
| CISCO SYS INC | COM | $2.3M | 0.0% | 38,037 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.0% | 20,276 SH | |
| CITIZENS FINL GROUP INC | COM | $443K | 0.0% | 10,807 SH | |
| CLARIVATE PLC | ORD SHS | $34.7M | 0.4% | 8,838,952 SH | |
| CLEAN HARBORS INC | COM | $12.0M | 0.1% | 60,714 SH | |
| CME GROUP INC | COM | $73.6M | 0.9% | 277,434 SH | |
| CMS ENERGY CORP | COM | $161.9M | 2.0% | 2,155,984 SH | |
| CNH INDL N V | SHS | $110.5M | 1.3% | 8,994,945 SH | |
| COCA COLA CO | COM | $2.0M | 0.0% | 28,438 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $17.6M | 0.2% | 230,531 SH | |
| COLGATE PALMOLIVE CO | COM | $564K | 0.0% | 6,022 SH | |
| COMCAST CORP NEW | CL A | $3.2M | 0.0% | 86,931 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $14.1M | 0.2% | 790,709 SH | |
| CONOCOPHILLIPS | COM | $3.6M | 0.0% | 34,750 SH | |
| CONSOLIDATED EDISON INC | COM | $243K | 0.0% | 2,200 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $505K | 0.0% | 7,025 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $1.0M | 0.0% | 199,118 SH | |
| COPART INC | COM | $11.5M | 0.1% | 203,063 SH | |
| CORE & MAIN INC | CL A | $10.8M | 0.1% | 223,671 SH | |
| COREBRIDGE FINL INC | COM | $1.4M | 0.0% | 44,225 SH | |
| CORTEVA INC | COM | $286K | 0.0% | 4,551 SH | |
| COSTCO WHSL CORP NEW | COM | $746K | 0.0% | 789 SH | |
| CREDICORP LTD | COM | $1.3M | 0.0% | 6,874 SH | |
| CRH PLC | ORD | $205.5M | 2.5% | 2,336,426 SH | |
| CROWN CASTLE INC | COM | $741K | 0.0% | 7,105 SH | |
| CROWN HLDGS INC | COM | $11.9M | 0.1% | 133,515 SH | |
| CSX CORP | COM | $79.0M | 1.0% | 2,685,478 SH | |
| CTS CORP | COM | $353K | 0.0% | 8,501 SH | |
| CUMMINS INC | COM | $668K | 0.0% | 2,130 SH | |
| CURBLINE PPTYS CORP | COM | $457K | 0.0% | 18,874 SH | |
| CVS HEALTH CORP | COM | $901K | 0.0% | 13,297 SH | |
| DARLING INGREDIENTS INC | COM | $14.8M | 0.2% | 472,645 SH | |
| DATADOG INC | CL A COM | $544K | 0.0% | 5,481 SH | |
| DEERE & CO | COM | $451K | 0.0% | 960 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.3M | 0.0% | 29,078 SH | |
| DEVON ENERGY CORP NEW | COM | $902K | 0.0% | 24,126 SH | |
| DIAMONDBACK ENERGY INC | COM | $279K | 0.0% | 1,746 SH | |
| DIGITAL RLTY TR INC | COM | $2.1M | 0.0% | 14,560 SH | |
| DISNEY WALT CO | COM | $326K | 0.0% | 3,300 SH | |
| DOCUSIGN INC | COM | $664K | 0.0% | 8,154 SH | |
| DOORDASH INC | CL A | $682K | 0.0% | 3,731 SH | |
| DUPONT DE NEMOURS INC | COM | $406K | 0.0% | 5,430 SH | |
| EAST WEST BANCORP INC | COM | $470K | 0.0% | 5,235 SH | |
| EATON CORP PLC | SHS | $1.3M | 0.0% | 4,930 SH | |
| ECOLAB INC | COM | $18.9M | 0.2% | 74,558 SH | |
| ELASTIC N V | ORD SHS | $445K | 0.0% | 4,999 SH | |
| ELEVANCE HEALTH INC | COM | $42.0M | 0.5% | 96,634 SH | |
| ELI LILLY & CO | COM | $1.2M | 0.0% | 1,400 SH | |
| EMBRAER S.A. | SPONSORED ADS | $7.0M | 0.1% | 152,511 SH | |
| EMERSON ELEC CO | COM | $129.4M | 1.6% | 1,180,255 SH | |
| ENERSYS | COM | $443K | 0.0% | 4,841 SH | |
| ENTEGRIS INC | COM | $23.1M | 0.3% | 263,831 SH | |
| ENTERGY CORP NEW | COM | $42.1M | 0.5% | 492,130 SH | |
| EOG RES INC | COM | $944K | 0.0% | 7,365 SH | |
| EPAM SYS INC | COM | $598K | 0.0% | 3,543 SH | |
| EQT CORP | COM | $603K | 0.0% | 11,287 SH | |
| EQUINIX INC | COM | $2.8M | 0.0% | 3,450 SH | |
| EVEREST GROUP LTD | COM | $37.9M | 0.5% | 104,366 SH | |
| EXPEDIA GROUP INC | COM NEW | $1.3M | 0.0% | 7,732 SH | |
| EXPEDITORS INTL WASH INC | COM | $638K | 0.0% | 5,304 SH | |
| EXTRA SPACE STORAGE INC | COM | $359K | 0.0% | 2,416 SH | |
| EXXON MOBIL CORP | COM | $5.6M | 0.1% | 47,179 SH | |
| FABRINET | SHS | $991K | 0.0% | 5,019 SH | |
| FACTSET RESH SYS INC | COM | $316K | 0.0% | 694 SH | |
| FEDERAL SIGNAL CORP | COM | $652K | 0.0% | 8,860 SH | |
| FEDEX CORP | COM | $751K | 0.0% | 3,080 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $43.1M | 0.5% | 268,897 SH | |
| FIDELITY NATL INFORMATION SV | COM | $33.6M | 0.4% | 449,622 SH | |
| FIRST SOLAR INC | COM | $495K | 0.0% | 3,913 SH | |
| FISERV INC | COM | $791K | 0.0% | 3,583 SH | |
| FLUTTER ENTMT PLC | SHS | $248.3M | 3.0% | 1,120,521 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $95.4M | 1.2% | 977,342 SH | |
| FORTINET INC | COM | $2.0M | 0.0% | 21,226 SH | |
| FORTIVE CORP | COM | $17.5M | 0.2% | 239,735 SH | |
| FREEPORT-MCMORAN INC | CL B | $111.6M | 1.3% | 2,947,227 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $25.0M | 0.3% | 1,961,428 SH | |
| GAMING & LEISURE PPTYS INC | COM | $275K | 0.0% | 5,405 SH | |
| GARTNER INC | COM | $698K | 0.0% | 1,662 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $1.5M | 0.0% | 60,307 SH | |
| GE AEROSPACE | COM NEW | $2.8M | 0.0% | 14,096 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $109.3M | 1.3% | 1,354,596 SH | |
| GE VERNOVA INC | COM | $2.2M | 0.0% | 7,079 SH | |
| GENERAL DYNAMICS CORP | COM | $399K | 0.0% | 1,462 SH | |
| GENERAL MLS INC | COM | $324K | 0.0% | 5,411 SH | |
| GENERAL MTRS CO | COM | $1.2M | 0.0% | 25,025 SH | |
| GILEAD SCIENCES INC | COM | $1.6M | 0.0% | 14,639 SH | |
| GOLAR LNG LTD | SHS | $9.5M | 0.1% | 249,142 SH | |
| GOLDMAN SACHS GROUP INC | COM | $546K | 0.0% | 1,000 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $196.5M | 2.4% | 43,385,924 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $722K | 0.0% | 1,889 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $760K | 0.0% | 4,056 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $118.6M | 1.4% | 3,034,483 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $5.5M | 0.1% | 188,500 SH | |
| HALLIBURTON CO | COM | $21.2M | 0.3% | 833,913 SH | |
| HDFC BANK LTD | SPONSORED ADS | $72.2M | 0.9% | 1,086,607 SH | |
| HEALTHCARE RLTY TR | CL A COM | $440K | 0.0% | 26,060 SH | |
| HERBALIFE LTD | COM SHS | $6.5M | 0.1% | 748,663 SH | |
| HESAI GROUP | SPONSORED ADS | $374K | 0.0% | 25,290 SH | |
| HESS CORP | COM | $28.5M | 0.3% | 178,387 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $162K | 0.0% | 10,526 SH | |
| HIGHWOODS PPTYS INC | COM | $796K | 0.0% | 26,870 SH | |
| HOME DEPOT INC | COM | $2.0M | 0.0% | 5,407 SH | |
| HONEYWELL INTL INC | COM | $567K | 0.0% | 2,680 SH | |
| HUBSPOT INC | COM | $640K | 0.0% | 1,121 SH | |
| HUNT J B TRANS SVCS INC | COM | $628K | 0.0% | 4,243 SH | |
| ICICI BANK LIMITED | ADR | $37.3M | 0.5% | 1,183,651 SH | |
| ILLINOIS TOOL WKS INC | COM | $318K | 0.0% | 1,283 SH | |
| ILLUMINA INC | COM | $827K | 0.0% | 10,425 SH | |
| INDEPENDENCE RLTY TR INC | COM | $921K | 0.0% | 43,365 SH | |
| INFOSYS LTD | SPONSORED ADR | $21.5M | 0.3% | 1,176,543 SH | |
| INSULET CORP | COM | $3.1M | 0.0% | 11,795 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $256.7M | 3.1% | 1,488,353 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 0.0% | 11,624 SH | |
| INTUIT | COM | $965K | 0.0% | 1,572 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $59.4M | 0.7% | 119,922 SH | |
| IRON MTN INC DEL | COM | $909K | 0.0% | 10,570 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $82.7M | 1.0% | 15,031,037 SH | |
| ITRON INC | COM | $5.4M | 0.1% | 51,134 SH | |
| JABIL INC | COM | $437K | 0.0% | 3,214 SH | |
| JAMES RIV GROUP LTD | COM | $597K | 0.0% | 142,186 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $118.2M | 1.4% | 952,172 SH | |
| JD.COM INC | SPON ADS CL A | $23.0M | 0.3% | 559,256 SH | |
| JOHNSON & JOHNSON | COM | $6.8M | 0.1% | 41,288 SH | |
| JOHNSON CTLS INTL PLC | SHS | $19.9M | 0.2% | 249,030 SH | |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.0% | 12,130 SH | |
| KELLANOVA | COM | $214K | 0.0% | 2,600 SH | |
| KENVUE INC | COM | $599K | 0.0% | 24,985 SH | |
| KEURIG DR PEPPER INC | COM | $29.5M | 0.4% | 863,176 SH | |
| KILROY RLTY CORP | COM | $458K | 0.0% | 13,971 SH | |
| KIMBERLY-CLARK CORP | COM | $313K | 0.0% | 2,200 SH | |
| KITE RLTY GROUP TR | COM NEW | $719K | 0.0% | 32,140 SH | |
| KLA CORP | COM NEW | $303K | 0.0% | 445 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $21.6M | 0.3% | 850,748 SH | |
| KRAFT HEINZ CO | COM | $283K | 0.0% | 9,292 SH | |
| KROGER CO | COM | $244K | 0.0% | 3,600 SH | |
| LAM RESEARCH CORP | COM NEW | $660K | 0.0% | 9,077 SH | |
| LENNAR CORP | CL A | $14.9M | 0.2% | 129,815 SH | |
| LIGHT & WONDER INC | COM | $14.6M | 0.2% | 168,427 SH | |
| LINDE PLC | SHS | $95.9M | 1.2% | 205,853 SH | |
| LKQ CORP | COM | $12.3M | 0.1% | 290,038 SH | |
| LOCKHEED MARTIN CORP | COM | $503K | 0.0% | 1,125 SH | |
| LULULEMON ATHLETICA INC | COM | $603K | 0.0% | 2,132 SH | |
| LXP INDUSTRIAL TRUST | COM | $909K | 0.0% | 105,030 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $422K | 0.0% | 6,000 SH | |
| MACERICH CO | COM | $950K | 0.0% | 55,356 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $314K | 0.0% | 3,128 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $413K | 0.0% | 4,211 SH | |
| MARATHON PETE CORP | COM | $248K | 0.0% | 1,700 SH | |
| MARSH & MCLENNAN COS INC | COM | $293K | 0.0% | 1,200 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.3M | 0.0% | 21,696 SH | |
| MASIMO CORP | COM | $5.0M | 0.1% | 30,209 SH | |
| MASTERCARD INCORPORATED | CL A | $2.5M | 0.0% | 4,561 SH | |
| MCCORMICK & CO INC | COM NON VTG | $1.2M | 0.0% | 14,585 SH | |
| MCKESSON CORP | COM | $1.6M | 0.0% | 2,401 SH | |
| MEDTRONIC PLC | SHS | $4.3M | 0.1% | 47,559 SH | |
| MERCADOLIBRE INC | COM | $266.6M | 3.2% | 136,638 SH | |
| MERCK & CO INC | COM | $59.4M | 0.7% | 662,014 SH | |
| META PLATFORMS INC | CL A | $10.4M | 0.1% | 18,017 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $30.0M | 0.4% | 618,770 SH | |
| MICROSOFT CORP | COM | $160.8M | 1.9% | 428,353 SH | |
| MID-AMER APT CMNTYS INC | COM | $30.2M | 0.4% | 180,376 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $1.9M | 0.0% | 62,450 SH | |
| MOLINA HEALTHCARE INC | COM | $470K | 0.0% | 1,426 SH | |
| MONDELEZ INTL INC | CL A | $764K | 0.0% | 11,254 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.8M | 0.0% | 6,532 SH | |
| MORGAN STANLEY | COM NEW | $850K | 0.0% | 7,284 SH | |
| MSA SAFETY INC | COM | $3.0M | 0.0% | 20,269 SH | |
| MUELLER INDS INC | COM | $12.5M | 0.2% | 163,804 SH | |
| MUELLER WTR PRODS INC | COM SER A | $9.8M | 0.1% | 384,369 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $362K | 0.0% | 17,145 SH | |
| NETFLIX INC | COM | $65.9M | 0.8% | 70,694 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $324K | 0.0% | 2,930 SH | |
| NEWMONT CORP | COM | $36.0M | 0.4% | 744,767 SH | |
| NEXTERA ENERGY INC | COM | $773K | 0.0% | 10,904 SH | |
| NEXTRACKER INC | CLASS A COM | $432K | 0.0% | 10,244 SH | |
| NICE LTD | SPONSORED ADR | $38.5M | 0.5% | 249,900 SH | |
| NIKE INC | CL B | $1.0M | 0.0% | 16,536 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $9.9M | 0.1% | 505,605 SH | |
| NORTHROP GRUMMAN CORP | COM | $2.6M | 0.0% | 4,996 SH | |
| NU HLDGS LTD | ORD SHS CL A | $16.9M | 0.2% | 1,654,481 SH | |
| NUTANIX INC | CL A | $61.1M | 0.7% | 875,946 SH | |
| NVIDIA CORPORATION | COM | $103.8M | 1.3% | 957,318 SH | |
| NXP SEMICONDUCTORS N V | COM | $353K | 0.0% | 1,859 SH | |
| OKTA INC | CL A | $934K | 0.0% | 8,874 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $574K | 0.0% | 3,467 SH | |
| OMNICOM GROUP INC | COM | $212K | 0.0% | 2,554 SH | |
| ONEOK INC NEW | COM | $496K | 0.0% | 5,000 SH | |
| ORACLE CORP | COM | $179.9M | 2.2% | 1,286,415 SH | |
| OREILLY AUTOMOTIVE INC | COM | $808K | 0.0% | 564 SH | |
| ORMAT TECHNOLOGIES INC | COM | $443K | 0.0% | 6,256 SH | |
| OVINTIV INC | COM | $2.1M | 0.0% | 49,609 SH | |
| PACCAR INC | COM | $999K | 0.0% | 10,262 SH | |
| PACKAGING CORP AMER | COM | $226K | 0.0% | 1,142 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.1M | 0.0% | 272,741 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $718K | 0.0% | 8,503 SH | |
| PALO ALTO NETWORKS INC | COM | $2.2M | 0.0% | 12,949 SH | |
| PAN AMERN SILVER CORP | COM | $12.4M | 0.2% | 481,755 SH | |
| PAYCHEX INC | COM | $278K | 0.0% | 1,800 SH | |
| PAYPAL HLDGS INC | COM | $2.0M | 0.0% | 30,157 SH | |
| PENTAIR PLC | SHS | $13.2M | 0.2% | 150,797 SH | |
| PEPSICO INC | COM | $1.8M | 0.0% | 11,877 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $25.7M | 0.3% | 1,859,111 SH | |
| PERRIGO CO PLC | SHS | $53.7M | 0.6% | 1,914,953 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $46.1M | 0.6% | 3,213,257 SH | |
| PFIZER INC | COM | $3.5M | 0.0% | 136,764 SH | |
| PHILIP MORRIS INTL INC | COM | $203.3M | 2.5% | 1,281,005 SH | |
| PHILLIPS 66 | COM | $411K | 0.0% | 3,330 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $564K | 0.0% | 15,460 SH | |
| PINNACLE WEST CAP CORP | COM | $38.0M | 0.5% | 398,455 SH | |
| PINTEREST INC | CL A | $939K | 0.0% | 30,287 SH | |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 0.0% | 8,545 SH | |
| POPULAR INC | COM NEW | $7.9M | 0.1% | 85,809 SH | |
| PPG INDS INC | COM | $230K | 0.0% | 2,100 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.0% | 12,553 SH | |
| PROGRESSIVE CORP | COM | $90.7M | 1.1% | 320,647 SH | |
| PROLOGIS INC. | COM | $39.6M | 0.5% | 353,835 SH | |
| PRUDENTIAL FINL INC | COM | $290K | 0.0% | 2,600 SH | |
| PTC INC | COM | $2.7M | 0.0% | 17,677 SH | |
| PUBLIC STORAGE OPER CO | COM | $39.8M | 0.5% | 133,118 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $296K | 0.0% | 3,600 SH | |
| Q2 HLDGS INC | COM | $63.0M | 0.8% | 787,636 SH | |
| QUALCOMM INC | COM | $33.7M | 0.4% | 219,181 SH | |
| RADIUS RECYCLING INC | CL A | $9.9M | 0.1% | 342,466 SH | |
| REALTY INCOME CORP | COM | $3.3M | 0.0% | 57,488 SH | |
| REPUBLIC SVCS INC | COM | $15.9M | 0.2% | 65,621 SH | |
| ROBLOX CORP | CL A | $2.1M | 0.0% | 35,962 SH | |
| RUBRIK INC. | CL A | $427K | 0.0% | 7,005 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $483K | 0.0% | 5,281 SH | |
| S&P GLOBAL INC | COM | $75.7M | 0.9% | 149,014 SH | |
| SALESFORCE INC | COM | $2.7M | 0.0% | 10,022 SH | |
| SANOFI | SPONSORED ADR | $251K | 0.0% | 4,518 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $39.1M | 0.5% | 177,560 SH | |
| SCHLUMBERGER LTD | COM STK | $5.1M | 0.1% | 121,761 SH | |
| SCHWAB CHARLES CORP | COM | $896K | 0.0% | 11,449 SH | |
| SEA LTD | SPONSORD ADS | $264.8M | 3.2% | 2,029,519 SH | |
| SEMPRA | COM | $184.1M | 2.2% | 2,579,380 SH | |
| SERVICE CORP INTL | COM | $13.1M | 0.2% | 162,809 SH | |
| SERVICENOW INC | COM | $3.1M | 0.0% | 3,895 SH | |
| SHELL PLC | SPON ADS | $1.1M | 0.0% | 15,639 SH | |
| SHERWIN WILLIAMS CO | COM | $455K | 0.0% | 1,303 SH | |
| SHIFT4 PMTS INC | CL A | $56.9M | 0.7% | 695,912 SH | |
| SHOPIFY INC | CL A | $16.5M | 0.2% | 173,029 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.8M | 0.0% | 10,910 SH | |
| SLM CORP | COM | $18.8M | 0.2% | 641,554 SH | |
| SMITH A O CORP | COM | $6.9M | 0.1% | 105,023 SH | |
| SNAP INC | CL A | $612K | 0.0% | 70,241 SH | |
| SNOWFLAKE INC | CL A | $1.8M | 0.0% | 12,026 SH | |
| SOUTHERN CO | COM | $642K | 0.0% | 6,984 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $197.2M | 2.4% | 358,493 SH | |
| STARBUCKS CORP | COM | $552K | 0.0% | 5,631 SH | |
| STERIS PLC | SHS USD | $12.5M | 0.2% | 54,958 SH | |
| STERLING INFRASTRUCTURE INC | COM | $409K | 0.0% | 3,617 SH | |
| STONEX GROUP INC | COM | $64.7M | 0.8% | 846,804 SH | |
| STRIDE INC | COM | $2.7M | 0.0% | 21,371 SH | |
| STRYKER CORPORATION | COM | $459K | 0.0% | 1,234 SH | |
| SYSCO CORP | COM | $248K | 0.0% | 3,300 SH | |
| T-MOBILE US INC | COM | $699K | 0.0% | 2,622 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $45.7M | 0.6% | 275,409 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $2.9M | 0.0% | 221,634 SH | |
| TARGET CORP | COM | $1.0M | 0.0% | 9,889 SH | |
| TELEFONICA S A | SPONSORED ADR | $48K | 0.0% | 10,393 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $21.4M | 0.3% | 1,482,511 SH | |
| TESLA INC | COM | $1.1M | 0.0% | 4,230 SH | |
| TETRA TECH INC NEW | COM | $8.7M | 0.1% | 296,938 SH | |
| TEXAS INSTRS INC | COM | $592K | 0.0% | 3,296 SH | |
| THE CIGNA GROUP | COM | $641K | 0.0% | 1,948 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $138.3M | 1.7% | 277,938 SH | |
| TJX COS INC NEW | COM | $685K | 0.0% | 5,623 SH | |
| TOAST INC | CL A | $62.7M | 0.8% | 1,890,264 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $1.2M | 0.0% | 18,017 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $786K | 0.0% | 2,332 SH | |
| TRUIST FINL CORP | COM | $447K | 0.0% | 10,851 SH | |
| TYLER TECHNOLOGIES INC | COM | $450K | 0.0% | 774 SH | |
| UBER TECHNOLOGIES INC | COM | $879K | 0.0% | 12,062 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.2M | 0.0% | 36,909 SH | |
| UNION PAC CORP | COM | $2.0M | 0.0% | 8,402 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.9M | 0.0% | 17,657 SH | |
| UNITED RENTALS INC | COM | $241K | 0.0% | 385 SH | |
| UNITEDHEALTH GROUP INC | COM | $162.4M | 2.0% | 309,987 SH | |
| US BANCORP DEL | COM NEW | $337K | 0.0% | 7,971 SH | |
| VALE S A | SPONSORED ADS | $1.4M | 0.0% | 144,960 SH | |
| VALERO ENERGY CORP | COM | $374K | 0.0% | 2,832 SH | |
| VEEVA SYS INC | CL A COM | $4.1M | 0.0% | 17,510 SH | |
| VENTAS INC | COM | $931K | 0.0% | 13,540 SH | |
| VERALTO CORP | COM SHS | $11.5M | 0.1% | 118,229 SH | |
| VERISK ANALYTICS INC | COM | $6.0M | 0.1% | 20,275 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3.7M | 0.0% | 81,178 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $3.7M | 0.0% | 163,443 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $302K | 0.0% | 623 SH | |
| VERTIV HOLDINGS CO | COM CL A | $15.3M | 0.2% | 212,306 SH | |
| VIATRIS INC | COM | $136K | 0.0% | 15,592 SH | |
| VICI PPTYS INC | COM | $643K | 0.0% | 19,700 SH | |
| VISA INC | COM CL A | $2.0M | 0.0% | 5,604 SH | |
| VORNADO RLTY TR | SH BEN INT | $562K | 0.0% | 15,180 SH | |
| WABTEC | COM | $661K | 0.0% | 3,643 SH | |
| WALMART INC | COM | $2.3M | 0.0% | 26,297 SH | |
| WARBY PARKER INC | CL A COM | $355K | 0.0% | 19,490 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $19.7M | 0.2% | 627,109 SH | |
| WASTE CONNECTIONS INC | COM | $15.3M | 0.2% | 78,499 SH | |
| WASTE MGMT INC DEL | COM | $15.8M | 0.2% | 68,338 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $12.0M | 0.1% | 58,817 SH | |
| WAYSTAR HLDG CORP | COM | $497K | 0.0% | 13,305 SH | |
| WEC ENERGY GROUP INC | COM | $212K | 0.0% | 1,943 SH | |
| WELLS FARGO CO NEW | COM | $827K | 0.0% | 11,515 SH | |
| WELLTOWER INC | COM | $3.6M | 0.0% | 23,554 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $50.4M | 0.6% | 649,623 SH | |
| WHITE MTNS INS GROUP LTD | COM | $14.9M | 0.2% | 7,727 SH | |
| WILLIAMS SONOMA INC | COM | $243K | 0.0% | 1,536 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $35.6M | 0.4% | 105,279 SH | |
| WIPRO LTD | SPON ADR 1 SH | $2.5M | 0.0% | 820,300 SH | |
| XCEL ENERGY INC | COM | $245K | 0.0% | 3,460 SH | |
| XPO INC | COM | $589K | 0.0% | 5,477 SH | |
| XYLEM INC | COM | $18.4M | 0.2% | 153,614 SH | |
| ZOETIS INC | CL A | $217K | 0.0% | 1,317 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $1.5M | 0.0% | 19,863 SH | |
| ZSCALER INC | COM | $288K | 0.0% | 1,450 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $8.7M | 0.1% | 264,396 SH | |