The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T ORD Equity 00206R102 397,502 19,203 SH SOLE 11 19,203 0 0
ABBOTT LABORATORIES ORD Equity 002824100 416,224 4,587 SH SOLE 11 4,587 0 0
ABBVIE ORD Equity 00287Y109 1,239,327 4,925 SH SOLE 11 4,925 0 0
ADOBE ORD Equity 00724F101 215,271 1,050 SH SOLE 11 1,050 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 2,528,701 4,353 SH SOLE 11 4,353 0 0
AGREE REALTY REIT ORD Equity 008492100 715,667 9,449 SH SOLE 11 9,449 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1,241,024 23,482 SH SOLE 11 23,482 0 0
ALPHABET CL C ORD Equity 02079K107 2,752,087 7,789 SH SOLE 11 7,789 0 0
ALPHABET CL A ORD Equity 02079K305 3,517,236 9,842 SH SOLE 11 9,842 0 0
ALTRIA GROUP ORD Equity 02209S103 339,604 4,720 SH SOLE 11 4,720 0 0
AMAZON COM ORD Equity 023135106 6,284,787 26,369 SH SOLE 11 26,369 0 0
AMERICAN EXPRESS ORD Equity 025816109 507,375 1,500 SH SOLE 11 1,500 0 0
AMERICAN TOWER REIT Equity 03027X100 1,349,616 8,251 SH SOLE 11 8,251 0 0
AMGEN ORD Equity 031162100 516,021 1,425 SH SOLE 11 1,425 0 0
AMPHENOL CL A ORD Equity 032095101 553,292 3,138 SH SOLE 11 3,138 0 0
ANALOG DEVICES ORD Equity 032654105 546,109 1,375 SH SOLE 11 1,375 0 0
ELEVANCE HEALTH ORD Equity 036752103 200,326 518 SH SOLE 11 518 0 0
APPLE ORD Equity 037833100 6,486,583 22,417 SH SOLE 11 22,417 0 0
APPLIED MATERIAL ORD Equity 038222105 1,575,417 2,179 SH SOLE 11 2,179 0 0
APPLOVIN CL A ORD Equity 03831W108 302,955 588 SH SOLE 11 588 0 0
ARISTA NETWORKS ORD Equity 040413205 468,189 2,756 SH SOLE 11 2,756 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103 247,913 1,107 SH SOLE 11 1,107 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 1,023,266 5,423 SH SOLE 11 5,423 0 0
BANK OF AMERICA ORD Equity 060505104 1,083,190 19,010 SH SOLE 11 19,010 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100 372,226 2,574 SH SOLE 11 2,574 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 1,836,932 3,671 SH SOLE 11 3,671 0 0
BLACKROCK ORD Equity 09290D101 338,469 352 SH SOLE 11 352 0 0
BOEING ORD Equity 097023105 424,498 1,961 SH SOLE 11 1,961 0 0
BOOKING HOLDINGS ORD Equity 09857L108 345,073 1,936 SH SOLE 11 1,936 0 0
BXP ORD Equity 101121101 936,032 14,116 SH SOLE 11 14,116 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108 327,512 5,684 SH SOLE 11 5,684 0 0
BROADCOM ORD Equity 11135F101 4,588,907 12,148 SH SOLE 11 12,148 0 0
CME GROUP CL A ORD Equity 12572Q105 203,826 923 SH SOLE 11 923 0 0
CSX ORD Equity 126408103 259,561 5,461 SH SOLE 11 5,461 0 0
CVS HEALTH ORD Equity 126650100 285,936 2,764 SH SOLE 11 2,764 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108 244,709 652 SH SOLE 11 652 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105 348,878 1,739 SH SOLE 11 1,739 0 0
CATERPILLAR ORD Equity 149123101 1,420,577 1,334 SH SOLE 11 1,334 0 0
CHEVRON ORD Equity 166764100 890,463 5,372 SH SOLE 11 5,372 0 0
CISCO SYSTEMS ORD Equity 17275R102 1,243,197 10,584 SH SOLE 11 10,584 0 0
CITIGROUP ORD Equity 172967424 662,711 4,735 SH SOLE 11 4,735 0 0
CLOUDFLARE CL A ORD Equity 18915M107 221,488 903 SH SOLE 11 903 0 0
COCA-COLA ORD Equity 191216100 942,895 11,602 SH SOLE 11 11,602 0 0
COLGATE PALMOLIVE ORD Equity 194162103 203,805 2,223 SH SOLE 11 2,223 0 0
COMCAST CL A ORD Equity 20030N101 255,836 10,421 SH SOLE 11 10,421 0 0
CONOCOPHILLIPS ORD Equity 20825C104 353,984 3,405 SH SOLE 11 3,405 0 0
CORNING ORD Equity 219350105 584,679 2,289 SH SOLE 11 2,289 0 0
COSTCO WHOLESALE ORD Equity 22160K105 1,173,079 1,254 SH SOLE 11 1,254 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 473,147 620 SH SOLE 11 620 0 0
CUBESMART REIT ORD Equity 229663109 625,900 15,738 SH SOLE 11 15,738 0 0
DANAHER ORD Equity 235851102 399,246 2,096 SH SOLE 11 2,096 0 0
DEERE ORD Equity 244199105 438,322 691 SH SOLE 11 691 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202 379,253 879 SH SOLE 11 879 0 0
DIGITAL REALTY REIT ORD Equity 253868103 1,229,225 6,845 SH SOLE 11 6,845 0 0
WALT DISNEY ORD Equity 254687106 440,344 4,575 SH SOLE 11 4,575 0 0
DUKE ENERGY ORD Equity 26441C204 278,223 2,198 SH SOLE 11 2,198 0 0
EQUINIX REIT ORD Equity 29444U700 4,445,793 4,265 SH SOLE 11 4,265 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 1,962,760 30,454 SH SOLE 11 30,454 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2,143,599 31,556 SH SOLE 11 31,556 0 0
ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107 861,829 28,872 SH SOLE 11 28,872 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 878,561 3,013 SH SOLE 11 3,013 0 0
EXXON MOBIL CORPORATION Equity 30231G102 1,605,093 11,740 SH SOLE 11 11,740 0 0
META PLATFORMS CL A ORD Equity 30303M102 3,345,943 5,940 SH SOLE 11 5,940 0 0
FEDEX ORD Equity 31428X106 200,403 640 SH SOLE 11 640 0 0
FORTINET ORD Equity 34959E109 307,701 2,003 SH SOLE 11 2,003 0 0
FREEPORT MCMORAN ORD Equity 35671D857 258,352 4,108 SH SOLE 11 4,108 0 0
ARTHUR J GALLAGHER ORD Equity 363576109 219,698 957 SH SOLE 11 957 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1,899,962 42,667 SH SOLE 11 42,667 0 0
GE VERNOVA ORD Equity 36828A101 896,418 763 SH SOLE 11 763 0 0
GE AEROSPACE ORD Equity 369604301 1,129,038 3,021 SH SOLE 11 3,021 0 0
GILEAD SCIENCES ORD Equity 375558103 397,466 3,146 SH SOLE 11 3,146 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 683,686 676 SH SOLE 11 676 0 0
WW GRAINGER ORD Equity 384802104 213,583 157 SH SOLE 11 157 0 0
HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105 331,756 16,448 SH SOLE 11 16,448 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 1,147,661 53,629 SH SOLE 11 53,629 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 235,288 712 SH SOLE 11 712 0 0
HOME DEPOT ORD Equity 437076102 965,638 2,738 SH SOLE 11 2,738 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104 760,309 32,067 SH SOLE 11 32,067 0 0
HOWMET AEROSPACE ORD Equity 443201108 307,307 1,143 SH SOLE 11 1,143 0 0
INTEL ORD Equity 458140100 1,697,482 12,157 SH SOLE 11 12,157 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 684,465 2,434 SH SOLE 11 2,434 0 0
INTUIT ORD Equity 461202103 202,536 776 SH SOLE 11 776 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 429,097 1,079 SH SOLE 11 1,079 0 0
INVENTRUST PROPERTIES ORD Equity 46124J201 321,220 9,074 SH SOLE 11 9,074 0 0
INVITATION HOMES ORD Equity 46187W107 1,724,719 57,091 SH SOLE 11 57,091 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 137,939,655 839,713 SH SOLE 11 839,713 0 0
ISHARES:CORE S&P 500 Equity 464287200 116,826,840 156,000 SH SOLE 11 156,000 0 0
ISHARES:MSCI EM MKTS Equity 464287234 62,769,596 917,550 SH SOLE 11 917,550 0 0
ISHARES:NATL MUNI BOND Equity 464288414 32,265,229 299,807 SH SOLE 11 299,807 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 13,379,781 167,310 SH SOLE 11 167,310 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 118,306,972 2,225,070 SH SOLE 11 2,225,070 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 311,948,513 5,952,080 SH SOLE 11 5,952,080 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 48,459,180 1,309,000 SH SOLE 11 1,309,000 0 0
JPMORGAN CHASE ORD Equity 46625H100 2,531,898 7,735 SH SOLE 11 7,735 0 0
JOHNSON & JOHNSON ORD Equity 478160104 1,708,710 6,728 SH SOLE 11 6,728 0 0
KLA ORD Equity 482480100 1,040,900 3,450 SH SOLE 11 3,450 0 0
KIMCO REALTY REIT ORD Equity 49446R109 674,741 26,617 SH SOLE 11 26,617 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300 202,576 7,138 SH SOLE 11 7,138 0 0
LAM RESEARCH ORD Equity 512807306 1,376,256 3,176 SH SOLE 11 3,176 0 0
LIFE360 ORD Equity 532206109 40,136,000 725,000 SH SOLE 11 725,000 0 0
ELI LILLY ORD Equity 532457108 2,603,963 2,171 SH SOLE 11 2,171 0 0
LOWE'S COMPANIES ORD Equity 548661107 391,370 1,775 SH SOLE 11 1,775 0 0
MACERICH REIT ORD Equity 554382101 1,351,544 53,654 SH SOLE 11 53,654 0 0
MARATHON PETROLEUM ORD Equity 56585A102 220,132 861 SH SOLE 11 861 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 240,884 650 SH SOLE 11 650 0 0
MARVELL TECHNOLOGY ORD Equity 573874104 693,488 2,328 SH SOLE 11 2,328 0 0
MASTERCARD CL A ORD Equity 57636Q104 1,224,422 2,384 SH SOLE 11 2,384 0 0
MCDONALD'S ORD Equity 580135101 554,946 2,053 SH SOLE 11 2,053 0 0
MCKESSON ORD Equity 58155Q103 201,745 267 SH SOLE 11 267 0 0
MERCK & CO ORD Equity 58933Y105 839,619 6,534 SH SOLE 11 6,534 0 0
MICROSOFT ORD Equity 594918104 6,006,368 16,102 SH SOLE 11 16,102 0 0
MICRON TECHNOLOGY ORD Equity 595112103 3,530,973 3,059 SH SOLE 11 3,059 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 203,423 3,517 SH SOLE 11 3,517 0 0
MONSTER BEVERAGE ORD Equity 61174X109 202,717 2,109 SH SOLE 11 2,109 0 0
MORGAN STANLEY ORD Equity 617446448 626,702 2,998 SH SOLE 11 2,998 0 0
NETFLIX ORD Equity 64110L106 760,339 10,649 SH SOLE 11 10,649 0 0
NEWMONT ORD Equity 651639106 253,301 2,712 SH SOLE 11 2,712 0 0
NEXTERA ENERGY ORD Equity 65339F101 501,254 5,711 SH SOLE 11 5,711 0 0
NORFOLK SOUTHERN ORD Equity 655844108 214,550 682 SH SOLE 11 682 0 0
NVIDIA ORD Equity 67066G104 6,076,333 30,368 SH SOLE 11 30,368 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107 247,722 2,690 SH SOLE 11 2,690 0 0
ORACLE ORD Equity 68389X105 663,139 4,525 SH SOLE 11 4,525 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 232,924 946 SH SOLE 11 946 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 620,101 5,315 SH SOLE 11 5,315 0 0
PALO ALTO NETWORKS ORD Equity 697435105 703,183 2,062 SH SOLE 11 2,062 0 0
PARKER HANNIFIN ORD Equity 701094104 303,217 310 SH SOLE 11 310 0 0
PEPSICO ORD Equity 713448108 506,531 3,741 SH SOLE 11 3,741 0 0
PFIZER ORD Equity 717081103 363,656 15,102 SH SOLE 11 15,102 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 759,641 4,199 SH SOLE 11 4,199 0 0
PHILLIPS 66 ORD Equity 718546104 200,324 1,185 SH SOLE 11 1,185 0 0
PROCTER & GAMBLE ORD Equity 742718109 1,001,405 6,829 SH SOLE 11 6,829 0 0
PROGRESSIVE ORD Equity 743315103 398,453 1,824 SH SOLE 11 1,824 0 0
PROLOGIS REIT Equity 74340W103 2,446,182 18,057 SH SOLE 11 18,057 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 1,863,387 5,854 SH SOLE 11 5,854 0 0
QUALCOMM ORD Equity 747525103 544,946 2,949 SH SOLE 11 2,949 0 0
QUANTA SERVICES ORD Equity 74762E102 304,577 423 SH SOLE 11 423 0 0
RTX ORD Equity 75513E101 634,837 3,346 SH SOLE 11 3,346 0 0
REALTY INCOME REIT ORD Equity 756109104 481,367 7,769 SH SOLE 11 7,769 0 0
ROSS STORES ORD Equity 778296103 212,424 998 SH SOLE 11 998 0 0
S&P GLOBAL ORD Equity 78409V104 311,961 766 SH SOLE 11 766 0 0
SS SPDR PTF ST CORP BOND Equity 78464A474 107,698,087 3,588,740 SH SOLE 11 3,588,740 0 0
SAFEHOLD ORD Equity 78646V107 569,832 36,295 SH SOLE 11 36,295 0 0
CHARLES SCHWAB ORD Equity 808513105 358,561 3,886 SH SOLE 11 3,886 0 0
SERVICENOW ORD Equity 81762P102 216,728 2,183 SH SOLE 11 2,183 0 0
SHERWIN WILLIAMS ORD Equity 824348106 228,284 663 SH SOLE 11 663 0 0
SIMON PROP GRP REIT ORD Equity 828806109 2,161,354 9,664 SH SOLE 11 9,664 0 0
SNOWFLAKE ORD Equity 833445109 206,909 813 SH SOLE 11 813 0 0
SOUTHERN ORD Equity 842587107 301,774 3,153 SH SOLE 11 3,153 0 0
STARBUCKS ORD Equity 855244109 277,855 2,719 SH SOLE 11 2,719 0 0
STATE STREET ORD Equity 857477103 218,445 1,288 SH SOLE 11 1,288 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 529,163 4,413 SH SOLE 11 4,413 0 0
SYNOPSYS ORD Equity 871607107 203,408 456 SH SOLE 11 456 0 0
TJX ORD Equity 872540109 461,015 3,043 SH SOLE 11 3,043 0 0
TERADYNE ORD Equity 880770102 221,599 458 SH SOLE 11 458 0 0
TESLA ORD Equity 88160R101 3,139,358 7,464 SH SOLE 11 7,464 0 0
TEXAS INSTRUMENTS ORD Equity 882508104 741,598 2,488 SH SOLE 11 2,488 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102 495,845 989 SH SOLE 11 989 0 0
TRAVELERS COMPANIES ORD Equity 89417E109 227,453 689 SH SOLE 11 689 0 0
UBER TECHNOLOGIES ORD Equity 90353T100 356,976 4,947 SH SOLE 11 4,947 0 0
UNION PACIFIC ORD Equity 907818108 467,840 1,720 SH SOLE 11 1,720 0 0
UNITEDHEALTH GRP ORD Equity 91324P102 993,771 2,391 SH SOLE 11 2,391 0 0
VALERO ENERGY ORD Equity 91913Y100 234,136 899 SH SOLE 11 899 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104 489,323 11,557 SH SOLE 11 11,557 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100 320,888 646 SH SOLE 11 646 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108 344,195 1,028 SH SOLE 11 1,028 0 0
VICI PPTYS ORD Equity 925652109 907,798 34,192 SH SOLE 11 34,192 0 0
VISA CL A ORD Equity 92826C839 1,707,559 4,977 SH SOLE 11 4,977 0 0
W P CAREY REIT ORD Equity 92936U109 834,691 11,674 SH SOLE 11 11,674 0 0
WALMART ORD Equity 931142103 1,365,576 12,057 SH SOLE 11 12,057 0 0
WELLS FARGO ORD Equity 949746101 701,118 8,484 SH SOLE 11 8,484 0 0
WELLTOWER ORD Equity 95040Q104 2,946,978 12,984 SH SOLE 11 12,984 0 0
WESTERN DIGITAL ORD Equity 958102105 625,307 979 SH SOLE 11 979 0 0
WILLIAMS ORD Equity 969457100 254,986 3,430 SH SOLE 11 3,430 0 0
CRH PUBLIC LIMITED ORD Equity G25508105 205,119 1,917 SH SOLE 11 1,917 0 0
EATON ORD Equity G29183103 452,113 1,061 SH SOLE 11 1,061 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 262,852 1,799 SH SOLE 11 1,799 0 0
LINDE ORD Equity G54950103 682,406 1,315 SH SOLE 11 1,315 0 0
MEDTRONIC ORD Equity G5960L103 371,123 4,744 SH SOLE 11 4,744 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 583,825 605 SH SOLE 11 605 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103 304,519 620 SH SOLE 11 620 0 0
CHUBB ORD Equity H1467J104 332,903 977 SH SOLE 11 977 0 0
FEDERAL REIT ORD Equity 313745101 571,651 4,631 SH SOLE 11 4,631 0 0
RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107 462,266 3,596 SH SOLE 11 3,596 0 0
SANDISK ORD Equity 80004C200 875,386 385 SH SOLE 11 385 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622 10,600,700 110,000 SH SOLE 11 110,000 0 0
CARETRUST REIT ORD Equity 14174T107 297,581 7,375 SH SOLE 11 7,375 0 0
COMFORT SYSTEMS USA ORD Equity 199908104 200,177 101 SH SOLE 11 101 0 0
CURBLINE PROPERTIES ORD Equity 23128Q101 355,072 11,680 SH SOLE 11 11,680 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106 440,458 22,576 SH SOLE 11 22,576 0 0
SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402 416,943 12,829 SH SOLE 11 12,829 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 23,940 12,600 SH SOLE 11 12,600 0 0
ALIGHT, INC. Equity 01626W101 5,827 10,406 SH SOLE 11 10,406 0 0
EMPIRE STATE REALTY CL A REIT ORD Equity 292104106 76,871 14,209 SH SOLE 11 14,209 0 0
LXP INDUSTRIAL ORD Equity 529043408 302,806 5,620 SH SOLE 11 5,620 0 0
MEDICAL PROPERTIES REIT ORD Equity 58463J304 73,416 15,891 SH SOLE 11 15,891 0 0
TERRENO REALTY REIT ORD Equity 88146M101 414,010 6,392 SH SOLE 11 6,392 0 0
VANGUARD ST CORP BD ETF Equity 92206C409 992,648,412 12,560,400 SH SOLE 11 12,560,400 0 0
VORNADO REALTY REIT ORD Equity 929042109 538,410 13,700 SH SOLE 11 13,700 0 0
VANGUARD INT CRP BD ETF Equity 92206C870 26,185,421 316,823 SH SOLE 11 316,823 0 0
AFLAC ORD Equity 001055102 4,284,784 36,544 SH SOLE 12 36,544 0 0
AT&T ORD Equity 00206R102 9,790,831 472,987 SH SOLE 12 472,987 0 0
ABBOTT LABORATORIES ORD Equity 002824100 17,673,248 194,768 SH SOLE 12 194,768 0 0
ABBVIE ORD Equity 00287Y109 45,472,355 180,704 SH SOLE 12 180,704 0 0
ADOBE ORD Equity 00724F101 4,821,660 23,518 SH SOLE 12 23,518 0 0
AECOM ORD Equity 00766T100 954,375 13,673 SH SOLE 12 13,673 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107 88,549,273 152,432 SH SOLE 12 152,432 0 0
AGILENT TECHNOLOGIES ORD Equity 00846U101 4,736,851 35,661 SH SOLE 12 35,661 0 0
AGREE REALTY REIT ORD Equity 008492100 1,195,935 15,790 SH SOLE 12 15,790 0 0
AIRBNB CL A ORD Equity 009066101 6,309,995 44,095 SH SOLE 12 44,095 0 0
AIR PRODUCTS AND CHEMICALS ORD Equity 009158106 5,183,716 17,681 SH SOLE 12 17,681 0 0
AKAMAI TECHNOLOGIES ORD Equity 00971T101 1,911,101 16,167 SH SOLE 12 16,167 0 0
ALBEMARLE ORD Equity 012653101 658,136 4,874 SH SOLE 12 4,874 0 0
ALBERTSONS COMPANIES CL A ORD Equity 013091103 525,140 38,813 SH SOLE 12 38,813 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1,397,090 26,435 SH SOLE 12 26,435 0 0
ALIGN TECHNOLOGY ORD Equity 016255101 1,717,633 10,184 SH SOLE 12 10,184 0 0
ALLIANT ENERGY ORD Equity 018802108 2,437,237 31,947 SH SOLE 12 31,947 0 0
ALLY FINANCIAL ORD Equity 02005N100 2,011,277 43,771 SH SOLE 12 43,771 0 0
ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107 2,463,931 8,185 SH SOLE 12 8,185 0 0
ALPHABET CL C ORD Equity 02079K107 95,521,703 270,347 SH SOLE 12 270,347 0 0
ALPHABET CL A ORD Equity 02079K305 121,044,435 338,709 SH SOLE 12 338,709 0 0
ALTRIA GROUP ORD Equity 02209S103 10,315,328 143,368 SH SOLE 12 143,368 0 0
AMAZON COM ORD Equity 023135106 232,284,019 974,591 SH SOLE 12 974,591 0 0
U HAUL HOLDING NON VOTING SRS N ORD Equity 023586506 223,184 3,868 SH SOLE 12 3,868 0 0
AMEREN ORD Equity 023608102 2,986,969 26,424 SH SOLE 12 26,424 0 0
AMERICAN ELECTRIC POWER ORD Equity 025537101 6,874,566 50,249 SH SOLE 12 50,249 0 0
AMERICAN EXPRESS ORD Equity 025816109 7,799,369 23,058 SH SOLE 12 23,058 0 0
AMERICAN FINANCIAL GROUP ORD Equity 025932104 1,596,715 11,410 SH SOLE 12 11,410 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306 878,961 26,222 SH SOLE 12 26,222 0 0
AMERICAN INTERNATIONAL GROUP ORD Equity 026874784 4,004,199 53,726 SH SOLE 12 53,726 0 0
AMERICAN TOWER REIT Equity 03027X100 6,886,788 42,103 SH SOLE 12 42,103 0 0
AMERICAN WATER WORKS ORD Equity 030420103 2,747,654 20,882 SH SOLE 12 20,882 0 0
CENCORA ORD Equity 03073E105 2,287,044 8,082 SH SOLE 12 8,082 0 0
AMERIPRISE FINANCE ORD Equity 03076C106 1,898,808 4,139 SH SOLE 12 4,139 0 0
AMETEK ORD Equity 031100100 5,613,976 23,204 SH SOLE 12 23,204 0 0
AMGEN ORD Equity 031162100 18,405,473 50,827 SH SOLE 12 50,827 0 0
AMPHENOL CL A ORD Equity 032095101 18,903,091 107,209 SH SOLE 12 107,209 0 0
ANALOG DEVICES ORD Equity 032654105 19,881,933 50,059 SH SOLE 12 50,059 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839 2,341,986 104,740 SH SOLE 12 104,740 0 0
ELEVANCE HEALTH ORD Equity 036752103 7,295,661 18,865 SH SOLE 12 18,865 0 0
APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106 4,690,282 39,644 SH SOLE 12 39,644 0 0
APPLE ORD Equity 037833100 230,856,906 797,819 SH SOLE 12 797,819 0 0
APPLIED MATERIAL ORD Equity 038222105 58,521,789 80,943 SH SOLE 12 80,943 0 0
APPLOVIN CL A ORD Equity 03831W108 10,034,104 19,475 SH SOLE 12 19,475 0 0
ARAMARK ORD Equity 03852U106 2,003,904 35,218 SH SOLE 12 35,218 0 0
ARCHER DANIELS MIDLAND ORD Equity 039483102 3,800,289 49,742 SH SOLE 12 49,742 0 0
ARES MANAGEMENT CL A ORD Equity 03990B101 924,986 8,310 SH SOLE 12 8,310 0 0
ARISTA NETWORKS ORD Equity 040413205 13,377,370 78,746 SH SOLE 12 78,746 0 0
ASSURANT ORD Equity 04621X108 1,745,176 6,499 SH SOLE 12 6,499 0 0
ATLANTA BRAVES HOLDINGS SRS C ORD Equity 047726302 1,828,281 35,227 SH SOLE 12 35,227 0 0
ATLASSIAN CL A ORD Equity 049468101 274,521 3,529 SH SOLE 12 3,529 0 0
ATMOS ENERGY ORD Equity 049560105 2,804,900 16,282 SH SOLE 12 16,282 0 0
AUTODESK ORD Equity 052769106 4,643,333 23,883 SH SOLE 12 23,883 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103 9,078,037 40,536 SH SOLE 12 40,536 0 0
AUTOZONE ORD Equity 053332102 770,222 241 SH SOLE 12 241 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101 4,017,587 21,292 SH SOLE 12 21,292 0 0
AVERY DENNISON ORD Equity 053611109 1,792,344 11,040 SH SOLE 12 11,040 0 0
AXON ENTERPRISE ORD Equity 05464C101 2,698,216 4,813 SH SOLE 12 4,813 0 0
BAKER HUGHES CL A ORD Equity 05722G100 5,808,686 104,661 SH SOLE 12 104,661 0 0
BALL ORD Equity 058498106 1,947,067 31,203 SH SOLE 12 31,203 0 0
BANK OF AMERICA ORD Equity 060505104 40,462,182 710,112 SH SOLE 12 710,112 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100 9,037,691 62,497 SH SOLE 12 62,497 0 0
BATH AND BODY WORKS ORD Equity 070830104 907,251 39,224 SH SOLE 12 39,224 0 0
BAXTER INTERNATIONAL ORD Equity 071813109 1,833,328 85,991 SH SOLE 12 85,991 0 0
BECTON DICKINSON ORD Equity 075887109 5,476,179 36,187 SH SOLE 12 36,187 0 0
BENTLEY SYSTEMS CL B ORD Equity 08265T208 882,442 29,523 SH SOLE 12 29,523 0 0
WR BERKLEY ORD Equity 084423102 2,518,203 35,704 SH SOLE 12 35,704 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702 70,918,774 141,727 SH SOLE 12 141,727 0 0
BEST BUY ORD Equity 086516101 2,237,246 29,484 SH SOLE 12 29,484 0 0
BIO RAD LABORATORIES CL A ORD Equity 090572207 980,657 3,340 SH SOLE 12 3,340 0 0
BIOMARIN PHARMACEUTICAL ORD Equity 09061G101 797,418 13,936 SH SOLE 12 13,936 0 0
BIOGEN ORD Equity 09062X103 2,888,506 13,369 SH SOLE 12 13,369 0 0
BIO TECHNE ORD Equity 09073M104 490,806 6,947 SH SOLE 12 6,947 0 0
BLACKSTONE ORD Equity 09260D107 5,886,089 50,022 SH SOLE 12 50,022 0 0
BLACKROCK ORD Equity 09290D101 4,373,175 4,548 SH SOLE 12 4,548 0 0
BOEING ORD Equity 097023105 12,456,983 57,546 SH SOLE 12 57,546 0 0
BOOKING HOLDINGS ORD Equity 09857L108 10,282,309 57,688 SH SOLE 12 57,688 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106 1,135,985 18,724 SH SOLE 12 18,724 0 0
BXP ORD Equity 101121101 958,312 14,452 SH SOLE 12 14,452 0 0
BOSTON SCIENTIFIC ORD Equity 101137107 437,555 10,252 SH SOLE 12 10,252 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108 11,774,647 204,350 SH SOLE 12 204,350 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103 674,342 4,924 SH SOLE 12 4,924 0 0
BROADCOM ORD Equity 11135F101 155,730,460 412,258 SH SOLE 12 412,258 0 0
BROWN & BROWN ORD Equity 115236101 1,490,333 23,232 SH SOLE 12 23,232 0 0
BROWN FORMAN CL B ORD Equity 115637209 693,806 26,034 SH SOLE 12 26,034 0 0
BUILDERS FIRSTSOURCE ORD Equity 12008R107 558,534 6,242 SH SOLE 12 6,242 0 0
BURLINGTON STORES ORD Equity 122017106 2,267,338 7,157 SH SOLE 12 7,157 0 0
CBOE GLOBAL MARKETS ORD Equity 12503M108 2,379,137 9,804 SH SOLE 12 9,804 0 0
CBRE GROUP CL A ORD Equity 12504L109 3,990,191 29,625 SH SOLE 12 29,625 0 0
CDW ORD Equity 12514G108 2,175,560 15,469 SH SOLE 12 15,469 0 0
CF INDUSTRIES HOLDINGS ORD Equity 125269100 2,019,590 18,655 SH SOLE 12 18,655 0 0
CH ROBINSON WORLDWIDE ORD Equity 12541W209 2,287,766 12,147 SH SOLE 12 12,147 0 0
CIGNA ORD Equity 125523100 4,708,063 17,078 SH SOLE 12 17,078 0 0
CME GROUP CL A ORD Equity 12572Q105 7,506,233 33,991 SH SOLE 12 33,991 0 0
CMS ENERGY ORD Equity 125896100 2,340,900 30,600 SH SOLE 12 30,600 0 0
CSX ORD Equity 126408103 8,573,556 180,382 SH SOLE 12 180,382 0 0
CVS HEALTH ORD Equity 126650100 10,124,548 97,869 SH SOLE 12 97,869 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108 9,608,943 25,602 SH SOLE 12 25,602 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102 2,090,931 18,263 SH SOLE 12 18,263 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105 1,308,644 6,523 SH SOLE 12 6,523 0 0
CARDINAL HEALTH ORD Equity 14149Y108 4,021,891 16,930 SH SOLE 12 16,930 0 0
CARLISLE COMPANIES ORD Equity 142339100 1,710,004 4,714 SH SOLE 12 4,714 0 0
CARMAX ORD Equity 143130102 460,566 8,708 SH SOLE 12 8,708 0 0
CARLYLE GROUP ORD Equity 14316J108 1,241,234 29,476 SH SOLE 12 29,476 0 0
CARRIER GLOBAL ORD Equity 14448C104 5,785,995 78,882 SH SOLE 12 78,882 0 0
CARVANA CL A ORD Equity 146869102 3,794,326 57,647 SH SOLE 12 57,647 0 0
CATERPILLAR ORD Equity 149123101 50,773,367 47,679 SH SOLE 12 47,679 0 0
CENTENE ORD Equity 15135B101 4,275,054 66,600 SH SOLE 12 66,600 0 0
CENTERPOINT ENERGY ORD Equity 15189T107 2,788,172 63,310 SH SOLE 12 63,310 0 0
CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 1,431,059 10,063 SH SOLE 12 10,063 0 0
CHENIERE ENERGY ORD Equity 16411R208 2,521,795 10,551 SH SOLE 12 10,551 0 0
EXPAND ENERGY ORD Equity 165167735 270,014 2,961 SH SOLE 12 2,961 0 0
CHEVRON ORD Equity 166764100 32,402,268 195,477 SH SOLE 12 195,477 0 0
CHIPOTLE MEXICAN GRILL ORD Equity 169656105 2,579,138 75,857 SH SOLE 12 75,857 0 0
CHURCH AND DWIGHT ORD Equity 171340102 2,737,054 28,252 SH SOLE 12 28,252 0 0
CINCINNATI FINANCIAL ORD Equity 172062101 2,380,345 12,857 SH SOLE 12 12,857 0 0
CISCO SYSTEMS ORD Equity 17275R102 46,274,189 393,957 SH SOLE 12 393,957 0 0
CINTAS ORD Equity 172908105 3,696,859 21,736 SH SOLE 12 21,736 0 0
CITIGROUP ORD Equity 172967424 23,464,014 167,648 SH SOLE 12 167,648 0 0
CITIZENS FINANCIAL GROUP ORD Equity 174610105 1,404,763 20,048 SH SOLE 12 20,048 0 0
CLOROX ORD Equity 189054109 1,480,370 15,511 SH SOLE 12 15,511 0 0
CLOUDFLARE CL A ORD Equity 18915M107 6,729,502 27,436 SH SOLE 12 27,436 0 0
COCA-COLA ORD Equity 191216100 25,084,473 308,656 SH SOLE 12 308,656 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102 433,931 11,204 SH SOLE 12 11,204 0 0
COINBASE GLOBAL CL A ORD Equity 19260Q107 988,098 6,759 SH SOLE 12 6,759 0 0
COLGATE PALMOLIVE ORD Equity 194162103 4,509,097 49,183 SH SOLE 12 49,183 0 0
COMCAST CL A ORD Equity 20030N101 5,422,187 220,863 SH SOLE 12 220,863 0 0
CONOCOPHILLIPS ORD Equity 20825C104 12,961,525 124,678 SH SOLE 12 124,678 0 0
CONSOLIDATED EDISON ORD Equity 209115104 3,679,886 33,263 SH SOLE 12 33,263 0 0
CONSTELLATION BRANDS CL A ORD Equity 21036P108 1,553,635 11,170 SH SOLE 12 11,170 0 0
CONSTELLATION ENERGY ORD Equity 21037T109 5,690,405 22,911 SH SOLE 12 22,911 0 0
COOPER ORD Equity 216648501 3,363,271 46,901 SH SOLE 12 46,901 0 0
COPART ORD Equity 217204106 3,287,490 116,619 SH SOLE 12 116,619 0 0
CORNING ORD Equity 219350105 21,295,710 83,372 SH SOLE 12 83,372 0 0
CORPAY ORD Equity 219948106 2,301,229 6,905 SH SOLE 12 6,905 0 0
CORTEVA ORD Equity 22052L104 6,029,081 71,190 SH SOLE 12 71,190 0 0
COSTCO WHOLESALE ORD Equity 22160K105 42,542,369 45,477 SH SOLE 12 45,477 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 17,289,700 22,656 SH SOLE 12 22,656 0 0
CROWN CASTLE ORD Equity 22822V101 3,433,447 45,338 SH SOLE 12 45,338 0 0
CROWN HOLDINGS ORD Equity 228368106 1,437,893 12,859 SH SOLE 12 12,859 0 0
CUBESMART REIT ORD Equity 229663109 1,052,394 26,462 SH SOLE 12 26,462 0 0
CUMMINS ORD Equity 231021106 6,976,620 9,782 SH SOLE 12 9,782 0 0
D R HORTON ORD Equity 23331A109 4,001,962 24,570 SH SOLE 12 24,570 0 0
DTE ENERGY ORD Equity 233331107 2,884,669 18,932 SH SOLE 12 18,932 0 0
DT MIDSTREAM ORD Equity 23345M107 2,243,655 15,290 SH SOLE 12 15,290 0 0
DANAHER ORD Equity 235851102 8,242,832 43,274 SH SOLE 12 43,274 0 0
DARDEN RESTAURANTS ORD Equity 237194105 3,037,823 14,746 SH SOLE 12 14,746 0 0
DATADOG CL A ORD Equity 23804L103 7,552,783 29,009 SH SOLE 12 29,009 0 0
DAVITA ORD Equity 23918K108 1,624,104 7,300 SH SOLE 12 7,300 0 0
DECKERS OUTDOOR ORD Equity 243537107 1,836,964 18,501 SH SOLE 12 18,501 0 0
DEERE ORD Equity 244199105 13,927,984 21,957 SH SOLE 12 21,957 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202 11,404,782 26,433 SH SOLE 12 26,433 0 0
DELTA AIR LINES ORD Equity 247361702 1,878,632 20,058 SH SOLE 12 20,058 0 0
DEVON ENERGY ORD Equity 25179M103 5,420,564 131,185 SH SOLE 12 131,185 0 0
DEXCOM ORD Equity 252131107 2,741,414 40,704 SH SOLE 12 40,704 0 0
DIAMONDBACK ENERGY ORD Equity 25278X109 3,714,583 21,132 SH SOLE 12 21,132 0 0
DICKS SPORTING ORD Equity 253393102 2,063,517 9,098 SH SOLE 12 9,098 0 0
DIGITAL REALTY REIT ORD Equity 253868103 5,912,133 32,922 SH SOLE 12 32,922 0 0
WALT DISNEY ORD Equity 254687106 7,461,974 77,527 SH SOLE 12 77,527 0 0
DOCUSIGN ORD Equity 256163106 1,371,157 30,868 SH SOLE 12 30,868 0 0
DOLLAR GENERAL ORD Equity 256677105 2,279,293 19,801 SH SOLE 12 19,801 0 0
DOLLAR TREE ORD Equity 256746108 1,907,865 15,774 SH SOLE 12 15,774 0 0
DOMINION ENERGY ORD Equity 25746U109 5,725,980 83,848 SH SOLE 12 83,848 0 0
DOMINOS PIZZA ORD Equity 25754A201 2,344,933 7,921 SH SOLE 12 7,921 0 0
DOORDASH CL A ORD Equity 25809K105 1,816,144 9,842 SH SOLE 12 9,842 0 0
DOVER ORD Equity 260003108 3,008,043 13,412 SH SOLE 12 13,412 0 0
DOW ORD Equity 260557103 2,317,611 84,708 SH SOLE 12 84,708 0 0
DRAFTKINGS CL A ORD Equity 26142V105 1,621,439 64,190 SH SOLE 12 64,190 0 0
DUKE ENERGY ORD Equity 26441C204 9,017,686 71,241 SH SOLE 12 71,241 0 0
DYNATRACE ORD Equity 268150109 607,144 13,827 SH SOLE 12 13,827 0 0
EOG RESOURCES ORD Equity 26875P101 7,022,804 54,134 SH SOLE 12 54,134 0 0
EQT ORD Equity 26884L109 1,330,579 25,025 SH SOLE 12 25,025 0 0
EAST WEST BANCORP ORD Equity 27579R104 2,183,299 16,913 SH SOLE 12 16,913 0 0
EASTMAN CHEMICAL ORD Equity 277432100 1,363,914 20,363 SH SOLE 12 20,363 0 0
EBAY ORD Equity 278642103 3,875,267 34,678 SH SOLE 12 34,678 0 0
ECOLAB ORD Equity 278865100 5,503,662 19,754 SH SOLE 12 19,754 0 0
EDISON INTERNATIONAL ORD Equity 281020107 3,049,844 40,965 SH SOLE 12 40,965 0 0
EDWARDS LIFESCIENCES ORD Equity 28176E108 5,508,381 60,893 SH SOLE 12 60,893 0 0
ELECTRONIC ARTS ORD Equity 285512109 4,824,181 23,528 SH SOLE 12 23,528 0 0
EMCOR GROUP ORD Equity 29084Q100 3,053,958 3,680 SH SOLE 12 3,680 0 0
EMERSON ELECTRIC ORD Equity 291011104 5,421,663 37,874 SH SOLE 12 37,874 0 0
ENTEGRIS ORD Equity 29362U104 1,918,207 10,665 SH SOLE 12 10,665 0 0
ENTERGY ORD Equity 29364G103 5,097,717 44,382 SH SOLE 12 44,382 0 0
VESTIS ORD Equity 29430C102 530,082 36,507 SH SOLE 12 36,507 0 0
EQUIFAX ORD Equity 294429105 455,209 2,868 SH SOLE 12 2,868 0 0
EQUINIX REIT ORD Equity 29444U700 10,920,078 10,476 SH SOLE 12 10,476 0 0
EQUITABLE HOLDINGS ORD Equity 29452E101 3,044,658 69,386 SH SOLE 12 69,386 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 242,783 3,767 SH SOLE 12 3,767 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2,608,104 38,394 SH SOLE 12 38,394 0 0
ESSENTIAL UTILITIES ORD Equity 29670G102 1,332,230 34,775 SH SOLE 12 34,775 0 0
ESSEX PROPERTY REIT ORD Equity 297178105 2,277,901 7,812 SH SOLE 12 7,812 0 0
EVERGY ORD Equity 30034W106 2,220,300 25,689 SH SOLE 12 25,689 0 0
EVERSOURCE ENERGY ORD Equity 30040W108 2,845,920 39,379 SH SOLE 12 39,379 0 0
EXELON ORD Equity 30161N101 4,453,515 95,528 SH SOLE 12 95,528 0 0
EXPEDIA GROUP ORD Equity 30212P303 2,308,549 9,022 SH SOLE 12 9,022 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109 2,268,193 13,917 SH SOLE 12 13,917 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102 4,553,121 31,336 SH SOLE 12 31,336 0 0
EXXON MOBIL CORPORATION Equity 30231G102 58,031,761 424,457 SH SOLE 12 424,457 0 0
META PLATFORMS CL A ORD Equity 30303M102 112,203,988 199,194 SH SOLE 12 199,194 0 0
FACTSET RESEARCH SYSTEMS ORD Equity 303075105 1,175,019 5,107 SH SOLE 12 5,107 0 0
FAIR ISAAC ORD Equity 303250104 1,746,768 1,462 SH SOLE 12 1,462 0 0
FASTENAL ORD Equity 311900104 5,336,181 111,101 SH SOLE 12 111,101 0 0
FEDEX ORD Equity 31428X106 6,970,587 22,261 SH SOLE 12 22,261 0 0
FERGUSON ENTERPRISES ORD Equity 31488V107 4,547,005 19,159 SH SOLE 12 19,159 0 0
F5 ORD Equity 315616102 2,418,807 5,815 SH SOLE 12 5,815 0 0
FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303 1,786,044 37,872 SH SOLE 12 37,872 0 0
FIFTH THIRD BANCORP ORD Equity 316773100 4,547,368 80,670 SH SOLE 12 80,670 0 0
FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103 2,442,847 1,174 SH SOLE 12 1,174 0 0
FIRST HORIZON ORD Equity 320517105 218,299 8,514 SH SOLE 12 8,514 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103 1,165,135 19,004 SH SOLE 12 19,004 0 0
FIRST SOLAR ORD Equity 336433107 1,940,299 8,223 SH SOLE 12 8,223 0 0
FISERV ORD Equity 337738108 1,623,849 33,106 SH SOLE 12 33,106 0 0
FIRSTENERGY ORD Equity 337932107 2,605,382 54,804 SH SOLE 12 54,804 0 0
FORD MOTOR ORD Equity 345370860 4,655,054 334,896 SH SOLE 12 334,896 0 0
FORTINET ORD Equity 34959E109 8,434,199 54,903 SH SOLE 12 54,903 0 0
FORTIVE ORD Equity 34959J108 2,294,479 37,559 SH SOLE 12 37,559 0 0
FOX CL A ORD Equity 35137L105 1,722,897 33,031 SH SOLE 12 33,031 0 0
FOX CL B ORD Equity 35137L204 1,403,982 29,974 SH SOLE 12 29,974 0 0
FRANKLIN RESOURCES ORD Equity 354613101 2,204,337 66,256 SH SOLE 12 66,256 0 0
FREEPORT MCMORAN ORD Equity 35671D857 8,186,014 130,164 SH SOLE 12 130,164 0 0
GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107 4,322,083 67,522 SH SOLE 12 67,522 0 0
ARTHUR J GALLAGHER ORD Equity 363576109 908,408 3,957 SH SOLE 12 3,957 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1,439,299 32,322 SH SOLE 12 32,322 0 0
GARTNER ORD Equity 366651107 587,956 4,536 SH SOLE 12 4,536 0 0
GE VERNOVA ORD Equity 36828A101 30,506,415 25,966 SH SOLE 12 25,966 0 0
GENERAC HOLDINGS ORD Equity 368736104 1,933,132 6,602 SH SOLE 12 6,602 0 0
GENERAL DYNAMICS ORD Equity 369550108 6,441,854 18,185 SH SOLE 12 18,185 0 0
GE AEROSPACE ORD Equity 369604301 36,593,773 97,915 SH SOLE 12 97,915 0 0
GENERAL MOTORS ORD Equity 37045V100 5,319,060 69,007 SH SOLE 12 69,007 0 0
GENUINE PARTS ORD Equity 372460105 1,695,137 14,368 SH SOLE 12 14,368 0 0
GILEAD SCIENCES ORD Equity 375558103 13,229,440 104,713 SH SOLE 12 104,713 0 0
GLOBAL PAYMENTS ORD Equity 37940X102 1,693,768 23,343 SH SOLE 12 23,343 0 0
GODADDY CL A ORD Equity 380237107 3,007,383 35,431 SH SOLE 12 35,431 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104 25,584,627 25,297 SH SOLE 12 25,297 0 0
GRACO ORD Equity 384109104 2,007,597 26,552 SH SOLE 12 26,552 0 0
WW GRAINGER ORD Equity 384802104 6,026,572 4,430 SH SOLE 12 4,430 0 0
AMERICAN HEALTHCARE REIT ORD Equity 398182303 1,303,229 24,990 SH SOLE 12 24,990 0 0
GUIDEWIRE SOFTWARE ORD Equity 40171V100 1,012,702 8,230 SH SOLE 12 8,230 0 0
HCA HEALTHCARE ORD Equity 40412C101 5,707,600 14,639 SH SOLE 12 14,639 0 0
HP ORD Equity 40434L105 868,056 39,565 SH SOLE 12 39,565 0 0
HALLIBURTON ORD Equity 406216101 3,195,170 94,114 SH SOLE 12 94,114 0 0
THE HARTFORD INSURANCE GROUP ORD Equity 416515104 3,287,159 24,805 SH SOLE 12 24,805 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103 2,034,862 95,087 SH SOLE 12 95,087 0 0
HEICO ORD Equity 422806109 3,343,912 9,388 SH SOLE 12 9,388 0 0
HEICO CL A ORD Equity 422806208 3,105,236 12,040 SH SOLE 12 12,040 0 0
JACK HENRY AND ASSOCIATES ORD Equity 426281101 1,777,259 12,903 SH SOLE 12 12,903 0 0
HERSHEY FOODS ORD Equity 427866108 2,626,311 14,969 SH SOLE 12 14,969 0 0
HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 3,611,822 80,067 SH SOLE 12 80,067 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 6,101,944 18,465 SH SOLE 12 18,465 0 0
HOME DEPOT ORD Equity 437076102 25,061,793 71,061 SH SOLE 12 71,061 0 0
HORMEL FOODS ORD Equity 440452100 1,333,330 53,720 SH SOLE 12 53,720 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104 210,047 8,859 SH SOLE 12 8,859 0 0
HOWMET AEROSPACE ORD Equity 443201108 9,097,147 33,836 SH SOLE 12 33,836 0 0
HUBBELL ORD Equity 443510607 2,653,670 5,072 SH SOLE 12 5,072 0 0
HUMANA ORD Equity 444859102 4,392,856 11,059 SH SOLE 12 11,059 0 0
JB HUNT TRANSPORT SERVICES ORD Equity 445658107 2,445,973 8,451 SH SOLE 12 8,451 0 0
HUNTINGTON BANCSHARES ORD Equity 446150104 4,602,141 259,568 SH SOLE 12 259,568 0 0
HUNTINGTON INGALLS INDUSTRIES ORD Equity 446413106 916,360 3,274 SH SOLE 12 3,274 0 0
HYATT HOTELS CL A ORD Equity 448579102 1,977,750 10,203 SH SOLE 12 10,203 0 0
IDEX ORD Equity 45167R104 2,204,819 9,715 SH SOLE 12 9,715 0 0
IDEXX LABORATORIES ORD Equity 45168D104 1,499,301 2,848 SH SOLE 12 2,848 0 0
ILLINOIS TOOL ORD Equity 452308109 5,205,466 19,246 SH SOLE 12 19,246 0 0
ILLUMINA ORD Equity 452327109 2,152,863 12,244 SH SOLE 12 12,244 0 0
INCYTE ORD Equity 45337C102 1,082,135 9,546 SH SOLE 12 9,546 0 0
INGERSOLL RAND ORD Equity 45687V106 960,923 11,720 SH SOLE 12 11,720 0 0
INTEL ORD Equity 458140100 56,996,687 408,198 SH SOLE 12 408,198 0 0
INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 3,534,857 28,713 SH SOLE 12 28,713 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 17,545,254 62,392 SH SOLE 12 62,392 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101 2,678,428 33,810 SH SOLE 12 33,810 0 0
INTERNATIONAL PAPER ORD Equity 460146103 1,142,429 29,985 SH SOLE 12 29,985 0 0
INTUIT ORD Equity 461202103 7,059,006 27,046 SH SOLE 12 27,046 0 0
INTUITIVE SURGICAL ORD Equity 46120E602 9,063,525 22,791 SH SOLE 12 22,791 0 0
INVITATION HOMES ORD Equity 46187W107 2,655,912 87,915 SH SOLE 12 87,915 0 0
IQVIA HOLDINGS ORD Equity 46266C105 2,737,734 14,169 SH SOLE 12 14,169 0 0
IRON MOUNTAIN ORD Equity 46284V101 4,064,277 32,177 SH SOLE 12 32,177 0 0
ISHARES:CORE S&P TOT USM Equity 464287150 729,402,003 4,440,263 SH SOLE 12 4,440,263 0 0
ISHARES:MSCI EM MKTS Equity 464287234 540,097 7,895 SH SOLE 12 7,895 0 0
ISHARES:IBOXX $IG CORP Equity 464287242 6,321,697 57,960 SH SOLE 12 57,960 0 0
ISHARES:MSCI EAFE Equity 464287465 216,382 2,083 SH SOLE 12 2,083 0 0
ISHARES:NATL MUNI BOND Equity 464288414 244,111,002 2,268,268 SH SOLE 12 2,268,268 0 0
ISHARES:IBOXX $HY CORP Equity 464288513 29,729,887 371,763 SH SOLE 12 371,763 0 0
ISHARES:CORE US REIT Equity 464288521 512,462 7,712 SH SOLE 12 7,712 0 0
ISHARES:MBS ETF Equity 464288588 4,976,289 52,648 SH SOLE 12 52,648 0 0
ISHARES:5-10 IG CORP BD Equity 464288638 320,641,951 6,030,505 SH SOLE 12 6,030,505 0 0
ISHARES:1-5 IG CORP BD Equity 464288646 168,144,383 3,208,250 SH SOLE 12 3,208,250 0 0
ISHARES:10 IG CORP BD Equity 464289511 76,142,816 1,521,639 SH SOLE 12 1,521,639 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853 56,819,370 1,534,829 SH SOLE 12 1,534,829 0 0
JPMORGAN CHASE ORD Equity 46625H100 79,491,763 242,849 SH SOLE 12 242,849 0 0
JABIL ORD Equity 466313103 2,792,417 7,244 SH SOLE 12 7,244 0 0
JACOBS SOLUTIONS ORD Equity 46982L108 1,778,112 14,112 SH SOLE 12 14,112 0 0
JOHNSON & JOHNSON ORD Equity 478160104 61,765,504 243,200 SH SOLE 12 243,200 0 0
KLA ORD Equity 482480100 36,187,097 119,940 SH SOLE 12 119,940 0 0
KKR AND CO ORD Equity 48251W104 4,233,995 46,132 SH SOLE 12 46,132 0 0
KENVUE ORD Equity 49177J102 3,910,269 204,619 SH SOLE 12 204,619 0 0
KEURIG DR PEPPER ORD Equity 49271V100 4,409,909 134,736 SH SOLE 12 134,736 0 0
KEYCORP ORD Equity 493267108 3,311,409 143,662 SH SOLE 12 143,662 0 0
KEYSIGHT TECHNOLOGIES ORD Equity 49338L103 6,707,341 19,160 SH SOLE 12 19,160 0 0
KIMBERLY CLARK ORD Equity 494368103 2,641,505 24,064 SH SOLE 12 24,064 0 0
KIMCO REALTY REIT ORD Equity 49446R109 2,581,517 101,835 SH SOLE 12 101,835 0 0
KINDER MORGAN CL P ORD Equity 49456B101 6,632,240 207,452 SH SOLE 12 207,452 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300 1,799,434 63,405 SH SOLE 12 63,405 0 0
KRAFT HEINZ ORD Equity 500754106 2,409,878 102,027 SH SOLE 12 102,027 0 0
KROGER ORD Equity 501044101 3,354,068 60,401 SH SOLE 12 60,401 0 0
LPL FINANCIAL HOLDINGS ORD Equity 50212V100 1,081,651 3,840 SH SOLE 12 3,840 0 0
L3HARRIS TECHNOLOGIES ORD Equity 502431109 4,163,574 14,328 SH SOLE 12 14,328 0 0
LABCORP HOLDINGS ORD Equity 504922105 3,128,720 11,174 SH SOLE 12 11,174 0 0
LAM RESEARCH ORD Equity 512807306 50,528,878 116,606 SH SOLE 12 116,606 0 0
LAMB WESTON HOLDINGS ORD Equity 513272104 743,862 17,227 SH SOLE 12 17,227 0 0
LAS VEGAS SANDS ORD Equity 517834107 1,531,337 33,153 SH SOLE 12 33,153 0 0
ESTEE LAUDER CL A ORD Equity 518439104 752,315 9,529 SH SOLE 12 9,529 0 0
LEIDOS HOLDINGS ORD Equity 525327102 1,522,823 14,789 SH SOLE 12 14,789 0 0
LENNAR CL A ORD Equity 526057104 1,678,409 18,548 SH SOLE 12 18,548 0 0
LENNOX INTERNATIONAL ORD Equity 526107107 1,008,965 1,761 SH SOLE 12 1,761 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755 3,426,657 36,017 SH SOLE 12 36,017 0 0
ELI LILLY ORD Equity 532457108 88,318,829 73,634 SH SOLE 12 73,634 0 0
LIVE NATION ENTERTAINMENT ORD Equity 538034109 2,401,671 13,116 SH SOLE 12 13,116 0 0
LOCKHEED MARTIN ORD Equity 539830109 8,687,821 17,053 SH SOLE 12 17,053 0 0
LOEWS ORD Equity 540424108 2,044,007 18,055 SH SOLE 12 18,055 0 0
LOWE'S COMPANIES ORD Equity 548661107 7,527,088 34,138 SH SOLE 12 34,138 0 0
M&T BANK ORD Equity 55261F104 4,180,646 17,565 SH SOLE 12 17,565 0 0
MGM RESORTS INTERNATIONAL ORD Equity 552953101 1,469,440 30,735 SH SOLE 12 30,735 0 0
MSCI ORD Equity 55354G100 3,839,074 6,855 SH SOLE 12 6,855 0 0
MACERICH REIT ORD Equity 554382101 1,943,383 77,149 SH SOLE 12 77,149 0 0
MANHATTAN ASSOCIATES ORD Equity 562750109 2,034,164 14,608 SH SOLE 12 14,608 0 0
MARATHON PETROLEUM ORD Equity 56585A102 8,002,471 31,300 SH SOLE 12 31,300 0 0
MARKEL GROUP ORD Equity 570535104 691,366 354 SH SOLE 12 354 0 0
MARSH ORD Equity 571748102 11,962,573 71,774 SH SOLE 12 71,774 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 6,495,331 17,527 SH SOLE 12 17,527 0 0
MARTIN MARIETTA MATERIALS ORD Equity 573284106 2,850,628 4,943 SH SOLE 12 4,943 0 0
MARVELL TECHNOLOGY ORD Equity 573874104 25,177,663 84,520 SH SOLE 12 84,520 0 0
MASCO ORD Equity 574599106 1,042,757 12,815 SH SOLE 12 12,815 0 0
MASTERCARD CL A ORD Equity 57636Q104 36,739,862 71,534 SH SOLE 12 71,534 0 0
MASTERBRAND ORD Equity 57638P104 1,264,178 122,855 SH SOLE 12 122,855 0 0
MCCORMICK ORD Equity 579780206 2,002,582 39,718 SH SOLE 12 39,718 0 0
MCDONALD'S ORD Equity 580135101 12,574,010 46,517 SH SOLE 12 46,517 0 0
MCKESSON ORD Equity 58155Q103 7,135,131 9,443 SH SOLE 12 9,443 0 0
MERCK & CO ORD Equity 58933Y105 28,175,167 219,262 SH SOLE 12 219,262 0 0
METLIFE ORD Equity 59156R108 4,498,629 53,169 SH SOLE 12 53,169 0 0
METTLER TOLEDO ORD Equity 592688105 1,066,721 835 SH SOLE 12 835 0 0
MICROSOFT ORD Equity 594918104 202,869,538 543,857 SH SOLE 12 543,857 0 0
STRATEGY CL A ORD Equity 594972408 1,594,905 18,347 SH SOLE 12 18,347 0 0
MICROCHIP TECHNOLOGY ORD Equity 595017104 3,658,397 40,114 SH SOLE 12 40,114 0 0
MICRON TECHNOLOGY ORD Equity 595112103 120,645,237 104,519 SH SOLE 12 104,519 0 0
MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103 1,899,727 13,673 SH SOLE 12 13,673 0 0
MOHAWK INDUSTRIES ORD Equity 608190104 1,041,739 8,586 SH SOLE 12 8,586 0 0
MOLINA HEALTHCARE ORD Equity 60855R100 884,383 3,867 SH SOLE 12 3,867 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209 1,313,653 33,718 SH SOLE 12 33,718 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 6,396,526 110,590 SH SOLE 12 110,590 0 0
MONGODB CL A ORD Equity 60937P106 2,301,923 6,853 SH SOLE 12 6,853 0 0
MONOLITHIC POWER SYSTEMS ORD Equity 609839105 4,272,875 3,091 SH SOLE 12 3,091 0 0
MONSTER BEVERAGE ORD Equity 61174X109 6,857,105 71,339 SH SOLE 12 71,339 0 0
MOODYS ORD Equity 615369105 397,664 878 SH SOLE 12 878 0 0
MORGAN STANLEY ORD Equity 617446448 20,884,768 99,908 SH SOLE 12 99,908 0 0
MOTOROLA SOLUTIONS ORD Equity 620076307 4,475,580 10,777 SH SOLE 12 10,777 0 0
NRG ENERGY ORD Equity 629377508 2,478,200 16,967 SH SOLE 12 16,967 0 0
NVR ORD Equity 62944T105 599,579 88 SH SOLE 12 88 0 0
NASDAQ ORD Equity 631103108 3,322,421 42,152 SH SOLE 12 42,152 0 0
NNN REIT ORD Equity 637417106 1,556,010 33,441 SH SOLE 12 33,441 0 0
NETAPP ORD Equity 64110D104 1,818,740 11,752 SH SOLE 12 11,752 0 0
NETFLIX ORD Equity 64110L106 24,885,827 348,541 SH SOLE 12 348,541 0 0
NEUROCRINE BIOSCIENCES ORD Equity 64125C109 2,097,250 12,444 SH SOLE 12 12,444 0 0
NEWMONT ORD Equity 651639106 7,723,246 82,690 SH SOLE 12 82,690 0 0
NEWS CL A ORD Equity 65249B109 1,075,213 43,303 SH SOLE 12 43,303 0 0
NEXTERA ENERGY ORD Equity 65339F101 16,668,225 189,908 SH SOLE 12 189,908 0 0
NIKE CL B ORD Equity 654106103 577,820 14,076 SH SOLE 12 14,076 0 0
NISOURCE ORD Equity 65473P105 2,367,657 49,793 SH SOLE 12 49,793 0 0
NORDSON ORD Equity 655663102 2,105,193 6,978 SH SOLE 12 6,978 0 0
NORFOLK SOUTHERN ORD Equity 655844108 6,907,767 21,958 SH SOLE 12 21,958 0 0
NORTHERN TRUST ORD Equity 665859104 5,269,438 30,312 SH SOLE 12 30,312 0 0
NORTHROP GRUMMAN ORD Equity 666807102 6,436,660 12,638 SH SOLE 12 12,638 0 0
GEN DIGITAL ORD Equity 668771108 1,155,717 46,433 SH SOLE 12 46,433 0 0
NUCOR ORD Equity 670346105 5,285,635 23,729 SH SOLE 12 23,729 0 0
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NVIDIA ORD Equity 67066G104 214,905,064 1,074,042 SH SOLE 12 1,074,042 0 0
OGE ENERGY ORD Equity 670837103 1,540,673 31,662 SH SOLE 12 31,662 0 0
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OCCIDENTAL PETROLEUM ORD Equity 674599105 4,153,706 85,520 SH SOLE 12 85,520 0 0
OKTA CL A ORD Equity 679295105 2,763,113 20,250 SH SOLE 12 20,250 0 0
OLD DOMINION FREIGHT LINE ORD Equity 679580100 3,499,173 16,155 SH SOLE 12 16,155 0 0
OMNICOM GROUP ORD Equity 681919106 1,686,743 23,160 SH SOLE 12 23,160 0 0
ON SEMICONDUCTOR ORD Equity 682189105 2,836,389 30,002 SH SOLE 12 30,002 0 0
ONEOK ORD Equity 682680103 4,637,293 53,339 SH SOLE 12 53,339 0 0
ORACLE ORD Equity 68389X105 23,149,331 157,962 SH SOLE 12 157,962 0 0
OTIS WORLDWIDE ORD Equity 68902V107 2,617,624 36,559 SH SOLE 12 36,559 0 0
OVINTIV ORD Equity 69047Q102 2,475,182 47,012 SH SOLE 12 47,012 0 0
OWENS CORNIING ORD Equity 690742101 1,635,380 10,288 SH SOLE 12 10,288 0 0
PG&E ORD Equity 69331C108 3,786,905 225,143 SH SOLE 12 225,143 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 9,092,905 36,930 SH SOLE 12 36,930 0 0
PPG INDUSTRIES ORD Equity 693506107 3,415,648 28,161 SH SOLE 12 28,161 0 0
PPL ORD Equity 69351T106 2,791,498 76,795 SH SOLE 12 76,795 0 0
PTC ORD Equity 69370C100 356,167 3,135 SH SOLE 12 3,135 0 0
PACCAR ORD Equity 693718108 5,470,145 45,539 SH SOLE 12 45,539 0 0
PACKAGING CORP OF AMERICA ORD Equity 695156109 2,331,332 9,784 SH SOLE 12 9,784 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 22,200,434 190,284 SH SOLE 12 190,284 0 0
PALO ALTO NETWORKS ORD Equity 697435105 24,811,251 72,756 SH SOLE 12 72,756 0 0
PARKER HANNIFIN ORD Equity 701094104 10,274,172 10,504 SH SOLE 12 10,504 0 0
PAYCHEX ORD Equity 704326107 4,449,433 45,250 SH SOLE 12 45,250 0 0
PAYCOM SOFTWARE ORD Equity 70432V102 559,150 4,449 SH SOLE 12 4,449 0 0
PAYLOCITY HOLDING ORD Equity 70438V106 1,683,247 16,103 SH SOLE 12 16,103 0 0
PAYPAL HOLDINGS ORD Equity 70450Y103 1,645,460 38,107 SH SOLE 12 38,107 0 0
PEPSICO ORD Equity 713448108 15,477,574 114,310 SH SOLE 12 114,310 0 0
REVVITY ORD Equity 714046109 1,419,566 12,759 SH SOLE 12 12,759 0 0
PFIZER ORD Equity 717081103 11,390,442 473,025 SH SOLE 12 473,025 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 24,095,222 133,189 SH SOLE 12 133,189 0 0
PHILLIPS 66 ORD Equity 718546104 5,227,195 30,921 SH SOLE 12 30,921 0 0
PHINIA ORD Equity 71880K101 727,162 8,828 SH SOLE 12 8,828 0 0
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PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102 377,122 3,499 SH SOLE 12 3,499 0 0
PROCTER & GAMBLE ORD Equity 742718109 35,544,949 242,396 SH SOLE 12 242,396 0 0
PROGRESSIVE ORD Equity 743315103 5,586,203 25,572 SH SOLE 12 25,572 0 0
PROLOGIS REIT Equity 74340W103 9,404,598 69,422 SH SOLE 12 69,422 0 0
PRUDENTIAL FINANCIAL ORD Equity 744320102 2,610,827 24,190 SH SOLE 12 24,190 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106 3,926,927 48,385 SH SOLE 12 48,385 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109 2,819,590 8,858 SH SOLE 12 8,858 0 0
PULTEGROUP ORD Equity 745867101 667,938 4,868 SH SOLE 12 4,868 0 0
EVERPURE CL A ORD Equity 74624M102 2,164,519 27,472 SH SOLE 12 27,472 0 0
QUALCOMM ORD Equity 747525103 17,481,134 94,600 SH SOLE 12 94,600 0 0
QUANTA SERVICES ORD Equity 74762E102 11,181,501 15,529 SH SOLE 12 15,529 0 0
QUEST DIAGNOSTICS ORD Equity 74834L100 3,185,609 15,030 SH SOLE 12 15,030 0 0
RPM ORD Equity 749685103 1,814,413 16,324 SH SOLE 12 16,324 0 0
RAYMOND JAMES ORD Equity 754730109 2,140,126 14,077 SH SOLE 12 14,077 0 0
RTX ORD Equity 75513E101 18,407,035 97,017 SH SOLE 12 97,017 0 0
REALTY INCOME REIT ORD Equity 756109104 5,467,536 88,243 SH SOLE 12 88,243 0 0
REGENCY CENTERS REIT ORD Equity 758849103 1,493,849 18,734 SH SOLE 12 18,734 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107 4,288,708 6,878 SH SOLE 12 6,878 0 0
REGIONS FINANCIAL ORD Equity 7591EP100 4,018,080 133,049 SH SOLE 12 133,049 0 0
RELIANCE ORD Equity 759509102 2,165,386 5,796 SH SOLE 12 5,796 0 0
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ROBINHOOD MARKETS CL A ORD Equity 770700102 6,915,008 68,957 SH SOLE 12 68,957 0 0
ROCKWELL AUTOMAT ORD Equity 773903109 3,233,367 6,531 SH SOLE 12 6,531 0 0
ROKU, INC. Equity 77543R102 1,298,654 9,401 SH SOLE 12 9,401 0 0
ROLLINS ORD Equity 775711104 2,167,809 51,936 SH SOLE 12 51,936 0 0
ROPER TECHNOLOGIES ORD Equity 776696106 2,913,876 8,611 SH SOLE 12 8,611 0 0
ROSS STORES ORD Equity 778296103 5,912,973 27,780 SH SOLE 12 27,780 0 0
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SLB ORD Equity 806857108 5,585,169 120,137 SH SOLE 12 120,137 0 0
CHARLES SCHWAB ORD Equity 808513105 9,360,607 101,448 SH SOLE 12 101,448 0 0
SEMPRA ORD Equity 816851109 3,663,714 39,518 SH SOLE 12 39,518 0 0
SERVICENOW ORD Equity 81762P102 8,363,248 84,239 SH SOLE 12 84,239 0 0
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A O SMITH ORD Equity 831865209 874,505 13,943 SH SOLE 12 13,943 0 0
JM SMUCKER ORD Equity 832696405 1,630,688 14,495 SH SOLE 12 14,495 0 0
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SOLVENTUM ORD Equity 83444M101 1,651,087 21,401 SH SOLE 12 21,401 0 0
SOUTHERN ORD Equity 842587107 7,161,214 74,822 SH SOLE 12 74,822 0 0
BLOCK CL A ORD Equity 852234103 2,895,980 38,105 SH SOLE 12 38,105 0 0
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STARBUCKS ORD Equity 855244109 9,200,268 90,031 SH SOLE 12 90,031 0 0
STATE STREET ORD Equity 857477103 5,176,022 30,519 SH SOLE 12 30,519 0 0
STEEL DYNAMICS ORD Equity 858119100 3,334,283 14,531 SH SOLE 12 14,531 0 0
STRYKER ORD Equity 863667101 6,976,854 22,160 SH SOLE 12 22,160 0 0
SUN COMMUNITIES REIT ORD Equity 866674104 2,169,771 18,095 SH SOLE 12 18,095 0 0
SUPER MICRO COMPUTER ORD Equity 86800U302 1,400,156 47,738 SH SOLE 12 47,738 0 0
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SYSCO ORD Equity 871829107 3,859,724 46,180 SH SOLE 12 46,180 0 0
TJX ORD Equity 872540109 17,583,242 116,061 SH SOLE 12 116,061 0 0
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TARGET ORD Equity 87612E106 4,208,124 32,219 SH SOLE 12 32,219 0 0
TARGA RESOURCES ORD Equity 87612G101 6,208,245 23,153 SH SOLE 12 23,153 0 0
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TERADYNE ORD Equity 880770102 8,219,958 16,989 SH SOLE 12 16,989 0 0
TESLA ORD Equity 88160R101 108,013,024 256,807 SH SOLE 12 256,807 0 0
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TEXTRON ORD Equity 883203101 1,780,479 19,410 SH SOLE 12 19,410 0 0
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3M ORD Equity 88579Y101 423,880 2,618 SH SOLE 12 2,618 0 0
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TRANSUNION ORD Equity 89400J107 1,732,081 24,010 SH SOLE 12 24,010 0 0
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TRIMBLE ORD Equity 896239100 239,420 4,678 SH SOLE 12 4,678 0 0
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US BANCORP ORD Equity 902973304 9,023,337 149,393 SH SOLE 12 149,393 0 0
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ULTA BEAUTY ORD Equity 90384S303 2,236,410 4,959 SH SOLE 12 4,959 0 0
UNION PACIFIC ORD Equity 907818108 15,596,752 57,341 SH SOLE 12 57,341 0 0
UNITED PARCEL SERVICE CL B ORD Equity 911312106 6,700,905 62,334 SH SOLE 12 62,334 0 0
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UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100 681,149 4,581 SH SOLE 12 4,581 0 0
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VERISIGN ORD Equity 92343E102 2,452,458 9,749 SH SOLE 12 9,749 0 0
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WALMART ORD Equity 931142103 44,823,778 395,760 SH SOLE 12 395,760 0 0
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WASTE MANAGEMENT ORD Equity 94106L109 5,994,580 26,896 SH SOLE 12 26,896 0 0
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WATSCO ORD Equity 942622200 2,028,225 4,867 SH SOLE 12 4,867 0 0
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WELLS FARGO ORD Equity 949746101 19,720,714 238,634 SH SOLE 12 238,634 0 0
WELLTOWER ORD Equity 95040Q104 13,842,219 60,987 SH SOLE 12 60,987 0 0
WEST PHARM SVC ORD Equity 955306105 3,423,424 9,536 SH SOLE 12 9,536 0 0
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WESTLAKE ORD Equity 960413102 503,627 6,899 SH SOLE 12 6,899 0 0
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WILLIAMS ORD Equity 969457100 7,643,564 102,819 SH SOLE 12 102,819 0 0
WILLIAMS SONOMA ORD Equity 969904101 3,604,658 15,464 SH SOLE 12 15,464 0 0
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WYNN RESORTS ORD Equity 983134107 941,288 9,695 SH SOLE 12 9,695 0 0
XCEL ENERGY ORD Equity 98389B100 4,792,063 59,677 SH SOLE 12 59,677 0 0
XYLEM ORD Equity 98419M100 523,789 4,431 SH SOLE 12 4,431 0 0
YUM BRANDS ORD Equity 988498101 5,166,196 32,317 SH SOLE 12 32,317 0 0
ZEBRA TECHNOLOGIES CL A ORD Equity 989207105 1,817,810 6,905 SH SOLE 12 6,905 0 0
ZILLOW GROUP CL C ORD Equity 98954M200 815,296 25,866 SH SOLE 12 25,866 0 0
ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 3,609,668 41,929 SH SOLE 12 41,929 0 0
ZIONS BANCORPORATION ORD Equity 989701107 1,866,746 26,980 SH SOLE 12 26,980 0 0
ZOETIS CL A ORD Equity 98978V103 210,909 2,935 SH SOLE 12 2,935 0 0
ZOOM COMMUNICATIONS CL A ORD Equity 98980L101 2,510,326 29,085 SH SOLE 12 29,085 0 0
ALLEGION ORD Equity G0176J109 1,112,119 7,916 SH SOLE 12 7,916 0 0
AON CL A ORD Equity G0403H108 4,263,212 12,853 SH SOLE 12 12,853 0 0
ARCH CAPITAL GROUP ORD Equity G0450A105 4,477,863 46,135 SH SOLE 12 46,135 0 0
ACCENTURE CL A ORD Equity G1151C101 7,649,576 61,472 SH SOLE 12 61,472 0 0
CRH PUBLIC LIMITED ORD Equity G25508105 5,435,814 50,802 SH SOLE 12 50,802 0 0
EATON ORD Equity G29183103 14,997,293 35,195 SH SOLE 12 35,195 0 0
EVEREST GROUP ORD Equity G3223R108 1,597,533 4,472 SH SOLE 12 4,472 0 0
APTIV ORD Equity G3265R107 770,319 12,550 SH SOLE 12 12,550 0 0
FLUTTER ENTERTAINMENT ORD Equity G3643J108 1,807,898 17,695 SH SOLE 12 17,695 0 0
INVESCO ORD Equity G491BT108 421,052 15,955 SH SOLE 12 15,955 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 8,590,830 58,797 SH SOLE 12 58,797 0 0
LINDE ORD Equity G54950103 22,035,749 42,463 SH SOLE 12 42,463 0 0
MEDTRONIC ORD Equity G5960L103 4,550,248 58,165 SH SOLE 12 58,165 0 0
ROYALTY PHARMA CL A ORD Equity G7709Q104 3,260,078 58,143 SH SOLE 12 58,143 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 21,129,640 21,896 SH SOLE 12 21,896 0 0
SMURFIT WESTROCK ORD Equity G8267P108 2,948,797 63,744 SH SOLE 12 63,744 0 0
STERIS ORD Equity G8473T100 2,500,308 11,874 SH SOLE 12 11,874 0 0
TE CONNECTIVITY ORD Equity G87052109 4,920,090 24,404 SH SOLE 12 24,404 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103 9,947,463 20,253 SH SOLE 12 20,253 0 0
WILLIS TOWERS WATSON ORD Equity G96629103 252,483 966 SH SOLE 12 966 0 0
BUNGE GLOBAL ORD Equity H11356104 1,584,300 14,844 SH SOLE 12 14,844 0 0
CHUBB ORD Equity H1467J104 13,177,779 38,674 SH SOLE 12 38,674 0 0
GARMIN ORD Equity H2906T109 3,558,112 14,979 SH SOLE 12 14,979 0 0
CNH INDUSTRIAL ORD Equity N20944109 1,660,086 147,826 SH SOLE 12 147,826 0 0
LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100 1,738,292 33,016 SH SOLE 12 33,016 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109 6,066,595 21,587 SH SOLE 12 21,587 0 0
ROYAL CARIBBEAN GROUP ORD Equity V7780T103 5,708,237 17,977 SH SOLE 12 17,977 0 0
FEDERAL REIT ORD Equity 313745101 1,975,781 16,006 SH SOLE 12 16,006 0 0
INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107 3,537,654 40,644 SH SOLE 12 40,644 0 0
ISHARES:US FINANLS Equity 464287788 283,837 2,226 SH SOLE 12 2,226 0 0
ISHARES:CORE S&P SM-CP Equity 464287804 3,514,502 23,697 SH SOLE 12 23,697 0 0
NATERA ORD Equity 632307104 3,450,130 12,710 SH SOLE 12 12,710 0 0
REDDIT CL A ORD Equity 75734B100 1,818,945 10,479 SH SOLE 12 10,479 0 0
SANDISK ORD Equity 80004C200 32,166,458 14,147 SH SOLE 12 14,147 0 0
UNITED AIRLINES HOLDINGS ORD Equity 910047109 1,685,732 12,396 SH SOLE 12 12,396 0 0
BLACKROCK:ISHS AAA CLO A Equity 092528504 5,744,361 110,660 SH SOLE 12 110,660 0 0
ISHARES:RUSS 1000 VL ETF Equity 464287598 473,708 1,954 SH SOLE 12 1,954 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158 4,275,409 40,156 SH SOLE 12 40,156 0 0
RALLIANT ORD Equity 750940108 612,528 8,319 SH SOLE 12 8,319 0 0
AFFIRM HOLDINGS CL A ORD Equity 00827B106 2,245,235 27,532 SH SOLE 12 27,532 0 0
COREBRIDGE FINANCIAL ORD Equity 21871X109 1,880,590 65,686 SH SOLE 12 65,686 0 0
ISHARES:RUSS MID-CAP Equity 464287499 1,325,164 12,012 SH SOLE 12 12,012 0 0
ISHARES:MSCI GL M&MP Equity 46434G848 499,160 8,584 SH SOLE 12 8,584 0 0
PARAMOUNT SKYDANCE CL B ORD Equity 69932A204 292,812 29,697 SH SOLE 12 29,697 0 0
ROCKET LAB ORD Equity 773121108 4,686,980 46,109 SH SOLE 12 46,109 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622 19,852,220 206,000 SH SOLE 12 206,000 0 0
SOFI TECHNOLOGIES ORD Equity 83406F102 903,851 50,410 SH SOLE 12 50,410 0 0
TAPESTRY ORD Equity 876030107 3,418,119 23,351 SH SOLE 12 23,351 0 0
ASTERA LABS ORD Equity 04626A103 5,113,733 10,587 SH SOLE 12 10,587 0 0
BLOOM ENERGY CL A ORD Equity 093712107 7,327,459 24,207 SH SOLE 12 24,207 0 0
CARETRUST REIT ORD Equity 14174T107 2,149,606 53,274 SH SOLE 12 53,274 0 0
CIENA ORD Equity 171779309 7,177,383 14,631 SH SOLE 12 14,631 0 0
COMFORT SYSTEMS USA ORD Equity 199908104 5,531,622 2,791 SH SOLE 12 2,791 0 0
COREWEAVE CL A ORD Equity 21873S108 2,589,135 26,011 SH SOLE 12 26,011 0 0
ECHOSTAR CL A ORD Equity 278768106 1,148,067 11,311 SH SOLE 12 11,311 0 0
F&G ANNUITIES AND LIFE ORD Equity 30190A104 668,845 25,154 SH SOLE 12 25,154 0 0
INSMED ORD Equity 457669307 501,860 4,707 SH SOLE 12 4,707 0 0
IONQ ORD Equity 46222L108 1,291,342 24,246 SH SOLE 12 24,246 0 0
QNITY ELECTRONICS ORD Equity 74743L100 2,644,642 16,194 SH SOLE 12 16,194 0 0
ROCKET COMPANIES CL A ORD Equity 77311W101 429,566 27,274 SH SOLE 12 27,274 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106 863,454 44,257 SH SOLE 12 44,257 0 0
SOLSTICE ADVANCED MATERIALS ORD Equity 83443Q103 2,125,603 23,991 SH SOLE 12 23,991 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105 4,446,654 16,351 SH SOLE 12 16,351 0 0
AMRIZE ORD Equity H2927K103 2,597,043 48,725 SH SOLE 12 48,725 0 0
FLEX ORD Equity Y2573F102 6,562,538 40,492 SH SOLE 12 40,492 0 0
AAON ORD Equity 000360206 1,136,031 8,955 SH SOLE 12 8,955 0 0
AAR ORD Equity 000361105 1,315,957 9,207 SH SOLE 12 9,207 0 0
ADMA BIOLOGICS ORD Equity 000899104 643,594 76,893 SH SOLE 12 76,893 0 0
ACV AUCTIONS CL A ORD Equity 00091G104 248,558 34,570 SH SOLE 12 34,570 0 0
AGCO ORD Equity 001084102 1,207,175 10,085 SH SOLE 12 10,085 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 507,302 267,001 SH SOLE 12 267,001 0 0
GOLD ORD Equity 00181T107 320,480 7,702 SH SOLE 12 7,702 0 0
API GROUP ORD Equity 00187Y100 754,762 17,822 SH SOLE 12 17,822 0 0
EVERFORTH ORD Equity 00191U102 247,249 13,836 SH SOLE 12 13,836 0 0
AST SPACEMOBILE CL A ORD Equity 00217D100 1,817,542 20,454 SH SOLE 12 20,454 0 0
ASP ISOTOPES ORD Equity 00218A105 145,330 23,365 SH SOLE 12 23,365 0 0
ABERCROMBIE AND FITCH CL A ORD Equity 002896207 573,454 6,371 SH SOLE 12 6,371 0 0
ACADEMY SPORTS AND OUTDOORS ORD Equity 00402L107 418,090 8,871 SH SOLE 12 8,871 0 0
ACADIA PHARMACEUTICALS ORD Equity 004225108 601,002 23,755 SH SOLE 12 23,755 0 0
ACI WORLDWIDE ORD Equity 004498101 283,585 5,639 SH SOLE 12 5,639 0 0
TIC SOLUTIONS ORD Equity 00510N102 297,955 36,830 SH SOLE 12 36,830 0 0
ADAPTHEALTH ORD Equity 00653Q102 704,288 67,590 SH SOLE 12 67,590 0 0
ADVANCE AUTO PARTS ORD Equity 00751Y106 299,465 4,813 SH SOLE 12 4,813 0 0
AEHR TEST SYSTEMS ORD Equity 00760J108 258,690 2,693 SH SOLE 12 2,693 0 0
ADVANCED ENERGY INDUSTRIES ORD Equity 007973100 1,940,043 5,203 SH SOLE 12 5,203 0 0
AEROVIRONMENT ORD Equity 008073108 879,163 5,326 SH SOLE 12 5,326 0 0
AGILYSYS ORD Equity 00847J105 219,137 2,097 SH SOLE 12 2,097 0 0
AGIOS PHARMACEUTICALS ORD Equity 00847X104 351,988 9,485 SH SOLE 12 9,485 0 0
ALARMCOM HOLDINGS ORD Equity 011642105 468,181 10,021 SH SOLE 12 10,021 0 0
ALASKA AIR GROUP ORD Equity 011659109 276,451 5,296 SH SOLE 12 5,296 0 0
ALBANY INTERNATIONAL CL A ORD Equity 012348108 278,556 3,739 SH SOLE 12 3,739 0 0
ALCOA ORD Equity 013872106 1,726,929 33,121 SH SOLE 12 33,121 0 0
ALIGNMENT HEALTHCARE ORD Equity 01625V104 374,769 15,740 SH SOLE 12 15,740 0 0
ALIGHT, INC. Equity 01626W101 7,046 12,582 SH SOLE 12 12,582 0 0
ALKAMI TECHNOLOGY ORD Equity 01644J108 190,677 10,523 SH SOLE 12 10,523 0 0
ATI ORD Equity 01741R102 2,985,474 15,147 SH SOLE 12 15,147 0 0
ALLEGIANT TRAVEL ORD Equity 01748X102 357,857 3,043 SH SOLE 12 3,043 0 0
ALLIANCE LAUNDRY HOLDINGS ORD Equity 01862Q107 469,059 17,687 SH SOLE 12 17,687 0 0
ALLISON TRANSMISSION HOLDINGS ORD Equity 01973R101 1,052,653 9,337 SH SOLE 12 9,337 0 0
ALPHATEC HOLDINGS ORD Equity 02081G201 611,088 70,646 SH SOLE 12 70,646 0 0
OPTIMUM COMMUNICATIONS CL A ORD Equity 02156K103 559,987 386,198 SH SOLE 12 386,198 0 0
AMERICAN AIRLINES GROUP ORD Equity 02376R102 922,708 51,063 SH SOLE 12 51,063 0 0
DAUCH ORD Equity 024061103 303,834 56,058 SH SOLE 12 56,058 0 0
AMERICAN EAGLE OUTFITTERS ORD Equity 02553E106 235,296 13,680 SH SOLE 12 13,680 0 0
AMERISAFE ORD Equity 03071H100 854,005 25,244 SH SOLE 12 25,244 0 0
AMERIS BANCORP ORD Equity 03076K108 1,339,910 14,845 SH SOLE 12 14,845 0 0
AMNEAL PHARMACEUTICALS CL A ORD Equity 03168L105 474,190 27,394 SH SOLE 12 27,394 0 0
AMPHASTAR PHARMACEUTICALS ORD Equity 03209R103 229,104 11,353 SH SOLE 12 11,353 0 0
AMPLITUDE CL A ORD Equity 03213A104 636,434 83,194 SH SOLE 12 83,194 0 0
ANTERO MIDSTREAM ORD Equity 03676B102 1,436,776 63,155 SH SOLE 12 63,155 0 0
APA ORD Equity 03743Q108 1,652,960 50,751 SH SOLE 12 50,751 0 0
APOGEE THERAPEUTICS ORD Equity 03770N101 349,876 2,636 SH SOLE 12 2,636 0 0
APPIAN CL A ORD Equity 03782L101 230,992 10,087 SH SOLE 12 10,087 0 0
APPFOLIO CL A ORD Equity 03783C100 736,808 4,595 SH SOLE 12 4,595 0 0
APPLIED DIGITAL ORD Equity 038169207 931,045 24,961 SH SOLE 12 24,961 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD Equity 03820C105 1,312,022 3,880 SH SOLE 12 3,880 0 0
APPLIED OPTOELECTRONICS ORD Equity 03823U102 1,824,590 12,315 SH SOLE 12 12,315 0 0
APTARGROUP ORD Equity 038336103 2,501,997 19,984 SH SOLE 12 19,984 0 0
ARCHER AVIATION CL A ORD Equity 03945R102 352,101 74,440 SH SOLE 12 74,440 0 0
ARCOSA ORD Equity 039653100 878,423 6,046 SH SOLE 12 6,046 0 0
ARDELYX ORD Equity 039697107 57,554 11,285 SH SOLE 12 11,285 0 0
ARCUTIS BIOTHERAPEUTICS ORD Equity 03969K108 235,875 8,996 SH SOLE 12 8,996 0 0
ARGAN ORD Equity 04010E109 1,419,023 1,777 SH SOLE 12 1,777 0 0
ARHAUS CL A ORD Equity 04035M102 524,221 62,259 SH SOLE 12 62,259 0 0
ARMOUR RESIDENTIAL REIT ORD Equity 042315705 562,972 32,262 SH SOLE 12 32,262 0 0
ARMSTRONG WORLD INDUSTRIES ORD Equity 04247X102 393,189 2,451 SH SOLE 12 2,451 0 0
ARRAY TECHNOLOGIES ORD Equity 04271T100 248,072 33,478 SH SOLE 12 33,478 0 0
ARROW ELECTRONICS ORD Equity 042735100 1,195,309 5,601 SH SOLE 12 5,601 0 0
ARROWHEAD PHARMACEUTICALS ORD Equity 04280A100 926,769 11,370 SH SOLE 12 11,370 0 0
ASANA CL A ORD Equity 04342Y104 504,728 72,104 SH SOLE 12 72,104 0 0
ASBURY AUTOMOTIVE GROUP ORD Equity 043436104 980,466 4,876 SH SOLE 12 4,876 0 0
ASSOCIATED BANCORP ORD Equity 045487105 1,571,424 51,070 SH SOLE 12 51,070 0 0
ASTRONICS ORD Equity 046433108 502,837 6,188 SH SOLE 12 6,188 0 0
ATLANTICUS HOLDINGS ORD Equity 04914Y102 579,451 5,667 SH SOLE 12 5,667 0 0
ATMUS FILTRATION TECHNOLOGIES ORD Equity 04956D107 518,466 10,168 SH SOLE 12 10,168 0 0
ATRICURE ORD Equity 04963C209 611,699 21,862 SH SOLE 12 21,862 0 0
AURORA INNOVATION CL A ORD Equity 051774107 1,576,423 231,147 SH SOLE 12 231,147 0 0
AUTOLIV ORD Equity 052800109 1,037,979 8,935 SH SOLE 12 8,935 0 0
AUTONATION ORD Equity 05329W102 895,136 4,818 SH SOLE 12 4,818 0 0
AVEANNA HEALTHCARE HOLDINGS ORD Equity 05356F105 224,877 26,240 SH SOLE 12 26,240 0 0
AVEPOINT CL A ORD Equity 053604104 773,266 68,980 SH SOLE 12 68,980 0 0
AVIS BUDGET GROUP ORD Equity 053774105 262,546 1,776 SH SOLE 12 1,776 0 0
AXSOME THERAPEUTICS ORD Equity 05464T104 344,636 1,408 SH SOLE 12 1,408 0 0
AXOS FINANCIAL ORD Equity 05465C100 1,639,171 16,831 SH SOLE 12 16,831 0 0
BJS WHOLESALE CLUB HOLD ORD Equity 05550J101 1,745,011 20,007 SH SOLE 12 20,007 0 0
BOK FINANCIAL ORD Equity 05561Q201 1,638,506 11,798 SH SOLE 12 11,798 0 0
BALDWIN INSURANCE GROUP CL A ORD Equity 05589G102 637,867 23,998 SH SOLE 12 23,998 0 0
BWX TECHNOLOGIES ORD Equity 05605H100 1,615,984 8,302 SH SOLE 12 8,302 0 0
BADGER METER ORD Equity 056525108 624,086 4,206 SH SOLE 12 4,206 0 0
BALCHEM ORD Equity 057665200 2,072,341 12,266 SH SOLE 12 12,266 0 0
BANCORP ORD Equity 05969A105 812,378 12,969 SH SOLE 12 12,969 0 0
BANC OF CALIFORNIA ORD Equity 05990K106 798,445 39,082 SH SOLE 12 39,082 0 0
BANK FIRST ORD Equity 06211J100 638,350 4,303 SH SOLE 12 4,303 0 0
BANKUNITED ORD Equity 06652K103 1,315,466 27,151 SH SOLE 12 27,151 0 0
BELLRING BRANDS ORD Equity 07831C103 770,279 59,527 SH SOLE 12 59,527 0 0
BEACON FINANCIAL ORD Equity 084680107 669,321 21,981 SH SOLE 12 21,981 0 0
BGC GROUP CL A ORD Equity 088929104 1,146,930 107,290 SH SOLE 12 107,290 0 0
BIGBEAR.AI HOLDINGS ORD Equity 08975B109 120,750 32,902 SH SOLE 12 32,902 0 0
BILL HOLDINGS ORD Equity 090043100 441,622 12,213 SH SOLE 12 12,213 0 0
BIOCRYST PHARMACEUTICALS ORD Equity 09058V103 409,250 40,925 SH SOLE 12 40,925 0 0
BIOLIFE SOLUTIONS ORD Equity 09062W204 546,642 19,357 SH SOLE 12 19,357 0 0
BLACKBAUD ORD Equity 09227Q100 1,394,895 47,093 SH SOLE 12 47,093 0 0
BLACKLINE ORD Equity 09239B109 1,008,976 35,945 SH SOLE 12 35,945 0 0
H&R BLOCK ORD Equity 093671105 258,944 6,800 SH SOLE 12 6,800 0 0
BLUE OWL CAPITAL CL A ORD Equity 09581B103 1,688,409 192,961 SH SOLE 12 192,961 0 0
BLUELINX ORD Equity 09624H208 422,702 6,831 SH SOLE 12 6,831 0 0
BOOT BARN HOLDINGS ORD Equity 099406100 927,468 5,646 SH SOLE 12 5,646 0 0
BORGWARNER ORD Equity 099724106 1,901,962 28,644 SH SOLE 12 28,644 0 0
BOX CL A ORD Equity 10316T104 388,758 14,648 SH SOLE 12 14,648 0 0
BRAZE CL A ORD Equity 10576N102 227,940 10,509 SH SOLE 12 10,509 0 0
BRIDGEBIO PHARMA ORD Equity 10806X102 842,294 11,309 SH SOLE 12 11,309 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD Equity 109194100 1,390,949 19,624 SH SOLE 12 19,624 0 0
BRIGHTHOUSE FINANCIAL ORD Equity 10922N103 511,844 8,086 SH SOLE 12 8,086 0 0
BRIGHTSPRING HEALTH SERVICES ORD Equity 10950A106 1,628,778 23,355 SH SOLE 12 23,355 0 0
BRIXMOR PROPERTY GROUP REIT ORD Equity 11120U105 1,494,144 47,388 SH SOLE 12 47,388 0 0
BROOKDALE SENIOR LIVING ORD Equity 112463104 581,444 36,137 SH SOLE 12 36,137 0 0
AZENTA ORD Equity 114340102 259,411 10,165 SH SOLE 12 10,165 0 0
BRUKER ORD Equity 116794108 897,645 14,916 SH SOLE 12 14,916 0 0
BRUNSWICK ORD Equity 117043109 1,098,237 13,037 SH SOLE 12 13,037 0 0
C3 AI CL A ORD Equity 12468P104 115,498 12,706 SH SOLE 12 12,706 0 0
CBIZ ORD Equity 124805102 388,938 12,124 SH SOLE 12 12,124 0 0
CCC INTELLIGENT SOLUTIONS HLDG ORD Equity 12510Q100 767,808 148,800 SH SOLE 12 148,800 0 0
CECO ENVIRONMENTAL ORD Equity 125141101 516,946 5,697 SH SOLE 12 5,697 0 0
CNO FINANCIAL GROUP ORD Equity 12621E103 880,680 17,275 SH SOLE 12 17,275 0 0
CACI INTERNATIONAL CL A ORD Equity 127190304 501,711 1,083 SH SOLE 12 1,083 0 0
CADRE HOLDINGS ORD Equity 12763L105 440,308 15,444 SH SOLE 12 15,444 0 0
CAESARS ENTERTAINMENT ORD Equity 12769G100 283,994 9,410 SH SOLE 12 9,410 0 0
CALLAWAY GOLF COMPANY ORD Equity 131193104 640,288 34,076 SH SOLE 12 34,076 0 0
THE CAMPBELL S COMPANY ORD Equity 134429109 853,297 38,316 SH SOLE 12 38,316 0 0
CAMPING WORLD CL A ORD Equity 13462K109 400,064 52,433 SH SOLE 12 52,433 0 0
CANNAE HOLDINGS ORD Equity 13765N107 467,741 32,482 SH SOLE 12 32,482 0 0
CARGURUS CL A ORD Equity 141788109 228,676 6,708 SH SOLE 12 6,708 0 0
CARPENTER TECHNOLOGY ORD Equity 144285103 3,350,058 5,431 SH SOLE 12 5,431 0 0
CARS.COM ORD Equity 14575E105 183,114 16,738 SH SOLE 12 16,738 0 0
CARTERS ORD Equity 146229109 494,208 12,007 SH SOLE 12 12,007 0 0
CASELLA WASTE CL A ORD Equity 147448104 1,716,078 17,697 SH SOLE 12 17,697 0 0
CASEYS GENERAL STORES ORD Equity 147528103 3,102,065 3,903 SH SOLE 12 3,903 0 0
CASTLE BIOSCIENCES ORD Equity 14843C105 229,962 9,642 SH SOLE 12 9,642 0 0
CAVA GROUP ORD Equity 148929102 1,009,567 12,864 SH SOLE 12 12,864 0 0
CELANESE ORD Equity 150870103 497,168 10,808 SH SOLE 12 10,808 0 0
CELLDEX THERAPEUTICS ORD Equity 15117B202 292,024 7,848 SH SOLE 12 7,848 0 0
CENTURY ALUMINUM ORD Equity 156431108 629,555 13,683 SH SOLE 12 13,683 0 0
CERTARA ORD Equity 15687V109 373,291 56,991 SH SOLE 12 56,991 0 0
CHRLS RIVER LABS ORD Equity 159864107 1,351,215 5,958 SH SOLE 12 5,958 0 0
CHART INDUSTRIES ORD Equity 16115Q308 353,526 1,692 SH SOLE 12 1,692 0 0
CHEWY CL A ORD Equity 16679L109 1,148,700 58,458 SH SOLE 12 58,458 0 0
CHURCHILL DOWNS ORD Equity 171484108 879,099 9,807 SH SOLE 12 9,807 0 0
CIPHER DIGITAL ORD Equity 17253J106 515,505 21,041 SH SOLE 12 21,041 0 0
CITY HOLDING ORD Equity 177835105 2,419,619 18,242 SH SOLE 12 18,242 0 0
CLEAN HARBORS ORD Equity 184496107 1,789,513 5,990 SH SOLE 12 5,990 0 0
CLEAR SECURE CL A ORD Equity 18467V109 332,374 5,964 SH SOLE 12 5,964 0 0
CLEARWAY ENERGY CL C ORD Equity 18539C204 593,331 17,359 SH SOLE 12 17,359 0 0
CLEVELAND CLIFFS ORD Equity 185899101 434,100 46,230 SH SOLE 12 46,230 0 0
COCA COLA CONSOLIDATED ORD Equity 191098102 1,064,952 5,578 SH SOLE 12 5,578 0 0
COEUR MINING ORD Equity 192108504 1,866,992 114,399 SH SOLE 12 114,399 0 0
COGENT BIOSCIENCES ORD Equity 19240Q201 252,247 6,518 SH SOLE 12 6,518 0 0
COGNEX ORD Equity 192422103 1,807,024 24,952 SH SOLE 12 24,952 0 0
COHERENT ORD Equity 19247G107 6,588,832 16,703 SH SOLE 12 16,703 0 0
ENOVIS ORD Equity 194014502 645,571 31,187 SH SOLE 12 31,187 0 0
COMMVAULT SYSTEMS ORD Equity 204166102 362,262 2,556 SH SOLE 12 2,556 0 0
COMPASS MINERALS INTERNATIONAL ORD Equity 20451N101 246,394 7,915 SH SOLE 12 7,915 0 0
GPGI CL A ORD Equity 20459V105 390,259 24,622 SH SOLE 12 24,622 0 0
COMPASS CL A ORD Equity 20464U100 808,133 65,542 SH SOLE 12 65,542 0 0
CONCENTRA GROUP HOLDINGS PARENT ORD Equity 20603L102 760,589 25,566 SH SOLE 12 25,566 0 0
CONMED ORD Equity 207410101 1,043,465 31,881 SH SOLE 12 31,881 0 0
CONSTRUCTION PARTNERS CL A ORD Equity 21044C107 926,525 7,801 SH SOLE 12 7,801 0 0
CORCEPT THERAPEUTICS ORD Equity 218352102 251,807 2,896 SH SOLE 12 2,896 0 0
CORMEDIX ORD Equity 21900C308 131,189 16,712 SH SOLE 12 16,712 0 0
CORSAIR GAMING ORD Equity 22041X102 356,804 36,898 SH SOLE 12 36,898 0 0
COTY CL A ORD Equity 222070203 92,562 42,853 SH SOLE 12 42,853 0 0
COURSERA ORD Equity 22266M104 390,406 69,221 SH SOLE 12 69,221 0 0
CRANE ORD Equity 224408104 816,213 3,659 SH SOLE 12 3,659 0 0
CREDIT ACCEPTANCE ORD Equity 225310101 1,566,380 2,460 SH SOLE 12 2,460 0 0
CRINETICS PHARMACEUTICALS ORD Equity 22663K107 463,147 12,377 SH SOLE 12 12,377 0 0
CROCS ORD Equity 227046109 931,100 7,718 SH SOLE 12 7,718 0 0
ARTIVION ORD Equity 228903100 483,240 21,506 SH SOLE 12 21,506 0 0
EIGHTCO HOLDINGS ORD Equity 22890A302 219,589 315,728 SH SOLE 12 315,728 0 0
CURTISS WRIGHT ORD Equity 231561101 3,365,970 4,442 SH SOLE 12 4,442 0 0
CUSTOMERS BANCORP ORD Equity 23204G100 736,421 9,310 SH SOLE 12 9,310 0 0
CYTOKINETICS ORD Equity 23282W605 1,438,774 16,889 SH SOLE 12 16,889 0 0
CYTOMX THERAPEUTICS ORD Equity 23284F105 88,706 23,655 SH SOLE 12 23,655 0 0
DXC TECHNOLOGY ORD Equity 23355L106 664,662 75,103 SH SOLE 12 75,103 0 0
DARLING INGREDIENTS ORD Equity 237266101 1,178,044 21,568 SH SOLE 12 21,568 0 0
DAVE BUSTERS ENTERTAINMENT ORD Equity 238337109 240,608 21,106 SH SOLE 12 21,106 0 0
DAVE CL A ORD Equity 23834J201 266,402 715 SH SOLE 12 715 0 0
DEFINIUM THERAPEUTICS ORD Equity 24477V105 2,146,859 45,639 SH SOLE 12 45,639 0 0
DENALI THERAPEUTICS ORD Equity 24823R105 496,730 19,313 SH SOLE 12 19,313 0 0
DENTSPLY SIRONA ORD Equity 24906P109 827,559 77,998 SH SOLE 12 77,998 0 0
TRUMP MEDIA TECHNOLOGY GROUP ORD Equity 25400Q105 406,172 52,477 SH SOLE 12 52,477 0 0
DIGITALOCEAN HOLDINGS ORD Equity 25402D102 517,257 3,294 SH SOLE 12 3,294 0 0
DIVERSIFIED HEALTHCARE ORD Equity 25525P107 179,574 19,309 SH SOLE 12 19,309 0 0
DOLBY LABORATORIES CL A ORD Equity 25659T107 610,664 11,614 SH SOLE 12 11,614 0 0
DONNELLEY FINANCIAL SOLTN ORD Equity 25787G100 527,983 12,586 SH SOLE 12 12,586 0 0
DOUBLEVERIFY HOLDINGS ORD Equity 25862V105 796,567 73,484 SH SOLE 12 73,484 0 0
DREAM FINDERS HOMES CL A ORD Equity 26154D100 752,398 43,592 SH SOLE 12 43,592 0 0
DROPBOX CL A ORD Equity 26210C104 748,063 27,232 SH SOLE 12 27,232 0 0
DUOLINGO CL A ORD Equity 26603R106 706,683 6,144 SH SOLE 12 6,144 0 0
DOXIMITY CL A ORD Equity 26622P107 704,932 33,989 SH SOLE 12 33,989 0 0
DUTCH BROS CL A ORD Equity 26701L100 1,074,062 14,957 SH SOLE 12 14,957 0 0
D WAVE QUANTUM ORD Equity 26740W109 1,302,225 54,282 SH SOLE 12 54,282 0 0
DYCOM INDUSTRIES ORD Equity 267475101 672,940 1,331 SH SOLE 12 1,331 0 0
DYNEX CAPITAL REIT ORD Equity 26817Q886 690,949 52,704 SH SOLE 12 52,704 0 0
ELF BEAUTY ORD Equity 26856L103 214,526 2,899 SH SOLE 12 2,899 0 0
EASTERLY GOVERNMENT PROPERTIES ORD Equity 27616P301 1,410,440 56,576 SH SOLE 12 56,576 0 0
EASTGROUP PROPERTIES REIT ORD Equity 277276101 1,688,898 8,339 SH SOLE 12 8,339 0 0
EDGEWELL PERSONAL CARE ORD Equity 28035Q102 227,397 8,466 SH SOLE 12 8,466 0 0
ELANCO ANIMAL HEALTH ORD Equity 28414H103 515,949 20,965 SH SOLE 12 20,965 0 0
ELEMENT SOLUTIONS ORD Equity 28618M106 2,058,168 43,103 SH SOLE 12 43,103 0 0
ELLINGTON FINANCIAL ORD Equity 28852N109 767,427 56,387 SH SOLE 12 56,387 0 0
EMBECTA ORD Equity 29082K105 522,402 160,246 SH SOLE 12 160,246 0 0
ENCOMPASS HEALTH ORD Equity 29261A100 1,439,278 14,239 SH SOLE 12 14,239 0 0
ENERGY RECOVERY ORD Equity 29270J100 281,000 31,153 SH SOLE 12 31,153 0 0
ENERSYS ORD Equity 29275Y102 1,064,582 4,553 SH SOLE 12 4,553 0 0
ENPRO ORD Equity 29355X107 1,867,311 4,954 SH SOLE 12 4,954 0 0
ENOVA INTERNATIONAL ORD Equity 29357K103 1,062,101 4,412 SH SOLE 12 4,412 0 0
ENSIGN GROUP ORD Equity 29358P101 832,117 5,191 SH SOLE 12 5,191 0 0
ENOVIX ORD Equity 293594107 453,350 74,687 SH SOLE 12 74,687 0 0
EOS ENERGY ENTERPRISES CL A ORD Equity 29415C101 246,737 41,962 SH SOLE 12 41,962 0 0
ENVISTA HOLDINGS ORD Equity 29415F104 946,676 35,927 SH SOLE 12 35,927 0 0
EQUITY BANCSHARES CL A ORD Equity 29460X109 217,075 4,431 SH SOLE 12 4,431 0 0
ESAB ORD Equity 29605J106 851,769 8,636 SH SOLE 12 8,636 0 0
ESCO TECHNOLOGIES ORD Equity 296315104 1,609,134 4,597 SH SOLE 12 4,597 0 0
ETSY ORD Equity 29786A106 423,430 5,621 SH SOLE 12 5,621 0 0
EVE HOLDING ORD Equity 29970N104 152,435 60,731 SH SOLE 12 60,731 0 0
EVERCORE CL A ORD Equity 29977A105 1,183,431 3,466 SH SOLE 12 3,466 0 0
EVERTEC ORD Equity 30040P103 1,029,471 37,058 SH SOLE 12 37,058 0 0
EXELIXIS ORD Equity 30161Q104 935,471 17,193 SH SOLE 12 17,193 0 0
EXLSERVICE HOLDINGS ORD Equity 302081104 947,795 36,651 SH SOLE 12 36,651 0 0
AGNT ORD Equity 30212W100 649,130 119,987 SH SOLE 12 119,987 0 0
EXPONENT ORD Equity 30214U102 1,857,580 31,613 SH SOLE 12 31,613 0 0
EXTREME NETWORKS ORD Equity 30226D106 1,390,162 42,946 SH SOLE 12 42,946 0 0
FNB ORD Equity 302520101 960,029 50,316 SH SOLE 12 50,316 0 0
FARMERS NATIONAL BANC ORD Equity 309627107 662,095 45,349 SH SOLE 12 45,349 0 0
FEDERATED HERMES CL B ORD Equity 314211103 741,881 13,435 SH SOLE 12 13,435 0 0
FIRST AMERICAN FINANCIAL ORD Equity 31847R102 1,091,541 15,914 SH SOLE 12 15,914 0 0
FIRST COMMONWEALTH FINANCIAL ORD Equity 319829107 1,899,920 93,454 SH SOLE 12 93,454 0 0
FIRST WATCH RESTAURANT GROUP ORD Equity 33748L101 264,516 20,521 SH SOLE 12 20,521 0 0
FIRSTSUN CAPITAL BANCORP ORD Equity 33767U107 1,356,990 34,992 SH SOLE 12 34,992 0 0
FIRSTCASH HOLDINGS ORD Equity 33768G107 2,339,284 10,814 SH SOLE 12 10,814 0 0
FIVE BELOW ORD Equity 33829M101 1,197,401 6,660 SH SOLE 12 6,660 0 0
FLUOR ORD Equity 343412102 1,188,205 22,680 SH SOLE 12 22,680 0 0
FLOWERS FOODS ORD Equity 343498101 706,213 89,394 SH SOLE 12 89,394 0 0
FLOWSERVE ORD Equity 34354P105 399,129 5,382 SH SOLE 12 5,382 0 0
FLUENCE ENERGY CL A ORD Equity 34379V103 411,536 20,701 SH SOLE 12 20,701 0 0
STANDARD BIOTOOLS ORD Equity 34385P108 11,710 14,234 SH SOLE 12 14,234 0 0
FORMFACTOR ORD Equity 346375108 337,452 2,110 SH SOLE 12 2,110 0 0
FORTUNE BRANDS INNOVATIONS ORD Equity 34964C106 928,743 16,917 SH SOLE 12 16,917 0 0
FORWARD AIR ORD Equity 34986A104 204,096 15,107 SH SOLE 12 15,107 0 0
FRESHPET ORD Equity 358039105 458,239 7,751 SH SOLE 12 7,751 0 0
T1 ENERGY ORD Equity 35834F104 455,960 48,097 SH SOLE 12 48,097 0 0
FRONTDOOR ORD Equity 35905A109 204,294 2,633 SH SOLE 12 2,633 0 0
FUBOTV CL A ORD Equity 35953D401 286,387 31,129 SH SOLE 12 31,129 0 0
FULTON FINANCIAL ORD Equity 360271100 474,511 19,616 SH SOLE 12 19,616 0 0
GATX ORD Equity 361448103 469,908 2,652 SH SOLE 12 2,652 0 0
G III APPAREL GROUP ORD Equity 36237H101 406,610 12,062 SH SOLE 12 12,062 0 0
GXO LOGISTICS ORD Equity 36262G101 1,168,889 23,055 SH SOLE 12 23,055 0 0
GAMESTOP CL A ORD Equity 36467W109 1,324,579 59,990 SH SOLE 12 59,990 0 0
GAP ORD Equity 364760108 790,276 42,306 SH SOLE 12 42,306 0 0
GENTEX ORD Equity 371901109 892,814 35,331 SH SOLE 12 35,331 0 0
GERON ORD Equity 374163103 269,037 210,185 SH SOLE 12 210,185 0 0
GINKGO BIOWORKS HOLD CL A ORD Equity 37611X209 698,209 70,455 SH SOLE 12 70,455 0 0
GITLAB CL A ORD Equity 37637K108 359,674 11,781 SH SOLE 12 11,781 0 0
GLACIER BANCORP ORD Equity 37637Q105 1,941,059 37,632 SH SOLE 12 37,632 0 0
GLAUKOS ORD Equity 377322102 452,683 3,239 SH SOLE 12 3,239 0 0
GLOBUS MEDICAL CL A ORD Equity 379577208 1,128,974 14,289 SH SOLE 12 14,289 0 0
GOODYEAR TIRE AND RUBBER ORD Equity 382550101 449,024 68,034 SH SOLE 12 68,034 0 0
GOOSEHEAD INSURANCE CL A ORD Equity 38267D109 1,342,383 27,678 SH SOLE 12 27,678 0 0
GRAND CANYON EDUCATION ORD Equity 38526M106 423,176 2,957 SH SOLE 12 2,957 0 0
GRANITE CONSTRUCTION ORD Equity 387328107 1,144,025 7,237 SH SOLE 12 7,237 0 0
GRAPHIC PACKAGING HOLDING ORD Equity 388689101 1,450,701 137,247 SH SOLE 12 137,247 0 0
GRID DYNAMICS HLDGS INC Equity 39813G109 159,523 28,085 SH SOLE 12 28,085 0 0
GRINDR ORD Equity 39854F101 259,953 18,090 SH SOLE 12 18,090 0 0
GUARDANT HEALTH ORD Equity 40131M109 1,341,118 8,939 SH SOLE 12 8,939 0 0
GULFPORT ENERGY ORD Equity 402635502 507,912 2,993 SH SOLE 12 2,993 0 0
HF SINCLAIR ORD Equity 403949100 1,514,330 21,742 SH SOLE 12 21,742 0 0
HNI ORD Equity 404251100 1,095,192 27,102 SH SOLE 12 27,102 0 0
HAEMONETICS ORD Equity 405024100 585,525 7,807 SH SOLE 12 7,807 0 0
HALOZYME THERAPEUTICS ORD Equity 40637H109 1,038,721 13,271 SH SOLE 12 13,271 0 0
HAMILTON LANE CL A ORD Equity 407497106 952,582 12,084 SH SOLE 12 12,084 0 0
HA SUSTAINABLE INFRSCTR CPTL ORD Equity 41068X100 979,843 25,092 SH SOLE 12 25,092 0 0
HEALTHEQUITY ORD Equity 42226A107 1,473,480 16,314 SH SOLE 12 16,314 0 0
HEARTFLOW ORD Equity 42238D107 853,149 29,078 SH SOLE 12 29,078 0 0
HERC HOLDINGS ORD Equity 42704L104 919,813 6,417 SH SOLE 12 6,417 0 0
HERTZ GLOBAL HLDGS ORD Equity 42806J700 39,112 17,268 SH SOLE 12 17,268 0 0
HEXCEL ORD Equity 428291108 1,328,297 13,275 SH SOLE 12 13,275 0 0
HILLMAN SOLUTIONS ORD Equity 431636109 409,340 48,500 SH SOLE 12 48,500 0 0
HIMS HERS HEALTH CL A ORD Equity 433000106 827,400 23,865 SH SOLE 12 23,865 0 0
HOULIHAN LOK CL A ORD Equity 441593100 1,800,561 13,424 SH SOLE 12 13,424 0 0
HOVNANIAN ENTERPRISES CL A ORD Equity 442487401 568,073 3,989 SH SOLE 12 3,989 0 0
HOWARD HUGHES HOLDINGS ORD Equity 44267T102 471,620 6,597 SH SOLE 12 6,597 0 0
HUT 8 ORD Equity 44812J104 1,351,053 11,703 SH SOLE 12 11,703 0 0
HYSTER YALE CL A ORD Equity 449172105 509,948 14,545 SH SOLE 12 14,545 0 0
ICF INTERNATIONAL ORD Equity 44925C103 364,737 5,006 SH SOLE 12 5,006 0 0
ICU MEDICAL ORD Equity 44930G107 1,059,038 7,224 SH SOLE 12 7,224 0 0
IES ORD Equity 44951W106 930,080 1,266 SH SOLE 12 1,266 0 0
IRHYTHM HOLDINGS ORD Equity 450056106 1,032,962 8,684 SH SOLE 12 8,684 0 0
ITT ORD Equity 45073V108 1,483,200 7,500 SH SOLE 12 7,500 0 0
IDACORP ORD Equity 451107106 1,745,548 11,537 SH SOLE 12 11,537 0 0
IMMUNITYBIO ORD Equity 45256X103 693,405 79,201 SH SOLE 12 79,201 0 0
INDEPENDENCE REALTY ORD Equity 45378A106 1,344,596 80,563 SH SOLE 12 80,563 0 0
INSPIRE MEDICAL SYSTEMS ORD Equity 457730109 563,692 12,636 SH SOLE 12 12,636 0 0
INTEGRA LIFESCIENCES HOLDINGS ORD Equity 457985208 1,100,804 61,292 SH SOLE 12 61,292 0 0
INTEGER HOLDINGS ORD Equity 45826H109 1,254,286 13,422 SH SOLE 12 13,422 0 0
INTAPP ORD Equity 45827U109 776,871 30,816 SH SOLE 12 30,816 0 0
IONIS PHARMACEUTICALS ORD Equity 462222100 1,343,410 16,943 SH SOLE 12 16,943 0 0
IVANHOE ELECTRIC ORD Equity 46578C108 610,024 63,478 SH SOLE 12 63,478 0 0
JANUX THERAPEUTICS ORD Equity 47103J105 284,160 18,500 SH SOLE 12 18,500 0 0
JANUS INTERNATIONAL GROUP ORD Equity 47103N106 268,143 48,314 SH SOLE 12 48,314 0 0
JEFFERIES FINANCIAL GROUP ORD Equity 47233W109 757,397 15,154 SH SOLE 12 15,154 0 0
JEFFERSON CAPITAL ORD Equity 47248R103 644,223 33,088 SH SOLE 12 33,088 0 0
JBT MAREL ORD Equity 477839104 328,570 2,266 SH SOLE 12 2,266 0 0
JONES LANG LASALLE ORD Equity 48020Q107 1,301,480 4,199 SH SOLE 12 4,199 0 0
KAISER ALUMINUM ORD Equity 483007704 706,420 3,611 SH SOLE 12 3,611 0 0
KARMAN HOLDINGS ORD Equity 485924104 300,419 6,018 SH SOLE 12 6,018 0 0
KB HOME ORD Equity 48666K109 1,212,869 19,378 SH SOLE 12 19,378 0 0
KEMPER ORD Equity 488401100 1,230,562 45,644 SH SOLE 12 45,644 0 0
KILROY REALTY REIT ORD Equity 49427F108 514,650 13,735 SH SOLE 12 13,735 0 0
KINSALE CAPITAL GROUP ORD Equity 49714P108 1,875,300 5,686 SH SOLE 12 5,686 0 0
KLAVIYO SRS A ORD Equity 49845K101 817,982 54,171 SH SOLE 12 54,171 0 0
KNIFE RIVER ORD Equity 498894104 454,805 5,437 SH SOLE 12 5,437 0 0
KNIGHT SWIFT TRANSPRTATN CL A ORD Equity 499049104 1,569,781 20,159 SH SOLE 12 20,159 0 0
KODIAK SCIENCES ORD Equity 50015M109 327,615 8,409 SH SOLE 12 8,409 0 0
KONTOOR BRANDS ORD Equity 50050N103 602,132 7,225 SH SOLE 12 7,225 0 0
KRYSTAL BIOTECH ORD Equity 501147102 516,250 1,389 SH SOLE 12 1,389 0 0
KYNDRYL HOLDINGS ORD Equity 50155Q100 628,191 55,543 SH SOLE 12 55,543 0 0
KYMERA THERAPEUTICS ORD Equity 501575104 290,803 2,536 SH SOLE 12 2,536 0 0
LGI HOMES ORD Equity 50187T106 656,350 10,307 SH SOLE 12 10,307 0 0
LAMAR ADVERTISING CL A REIT Equity 512816109 1,579,921 10,129 SH SOLE 12 10,129 0 0
MARZETTI ORD Equity 513847103 591,006 5,177 SH SOLE 12 5,177 0 0
LANDSTAR SYSTEM ORD Equity 515098101 859,709 4,157 SH SOLE 12 4,157 0 0
LANTHEUS HOLDINGS ORD Equity 516544103 606,842 5,470 SH SOLE 12 5,470 0 0
LAZARD ORD Equity 52110M109 385,471 9,191 SH SOLE 12 9,191 0 0
LEGGETT & PLATT ORD Equity 524660107 478,330 40,848 SH SOLE 12 40,848 0 0
LEGALZOOM COM ORD Equity 52466B103 489,824 79,906 SH SOLE 12 79,906 0 0
LEGENCE CL A ORD Equity 52476L109 663,175 7,781 SH SOLE 12 7,781 0 0
LEMONADE ORD Equity 52567D107 350,164 5,383 SH SOLE 12 5,383 0 0
LENDINGCLUB ORD Equity 52603A208 572,237 27,591 SH SOLE 12 27,591 0 0
LENDINGTREE ORD Equity 52603B107 476,826 10,766 SH SOLE 12 10,766 0 0
LENZ THERAPEUTICS ORD Equity 52635N103 200,345 35,272 SH SOLE 12 35,272 0 0
LEVI STRAUSS CL A ORD Equity 52736R102 1,090,509 43,919 SH SOLE 12 43,919 0 0
LIBERTY BROADBAND SRS A ORD Equity 530307107 299,354 8,995 SH SOLE 12 8,995 0 0
LIBERTY BROADBAND SRS C ORD Equity 530307305 994,607 29,904 SH SOLE 12 29,904 0 0
LIBERTY LIVE HOLDINGS SRS C ORD Equity 530909308 347,239 3,287 SH SOLE 12 3,287 0 0
LINCOLN NATIONAL ORD Equity 534187109 876,821 24,804 SH SOLE 12 24,804 0 0
LITHIA MOTORS ORD Equity 536797103 673,356 2,318 SH SOLE 12 2,318 0 0
LITTELFUSE ORD Equity 537008104 2,201,521 4,835 SH SOLE 12 4,835 0 0
LOAR HOLDINGS ORD Equity 53947R105 896,947 11,127 SH SOLE 12 11,127 0 0
LUCID GROUP ORD Equity 549498202 357,353 53,416 SH SOLE 12 53,416 0 0
LUMEN TECHNOLOGIES ORD Equity 550241103 1,000,466 130,269 SH SOLE 12 130,269 0 0
LUMENTUM HOLDINGS ORD Equity 55024U109 6,359,941 7,412 SH SOLE 12 7,412 0 0
LYFT CL A ORD Equity 55087P104 1,001,968 68,581 SH SOLE 12 68,581 0 0
MDU RESOURCES GROUP ORD Equity 552690109 232,313 10,953 SH SOLE 12 10,953 0 0
MGIC INVESTMENT ORD Equity 552848103 1,361,468 48,279 SH SOLE 12 48,279 0 0
MKS ORD Equity 55306N104 231,741 521 SH SOLE 12 521 0 0
MP MATERIALS CL A ORD Equity 553368101 771,314 13,771 SH SOLE 12 13,771 0 0
MSA SAFETY ORD Equity 553498106 555,514 3,182 SH SOLE 12 3,182 0 0
MYR GROUP ORD Equity 55405W104 981,785 1,962 SH SOLE 12 1,962 0 0
MACOM TECHNOLOGY SOLUTIONS ORD Equity 55405Y100 394,444 1,037 SH SOLE 12 1,037 0 0
MADRIGAL PHARMACEUTI ORD Equity 558868105 826,366 1,539 SH SOLE 12 1,539 0 0
MANNKIND ORD Equity 56400P706 179,325 42,095 SH SOLE 12 42,095 0 0
MAPLEBEAR ORD Equity 565394103 924,603 19,527 SH SOLE 12 19,527 0 0
MARA HOLDINGS ORD Equity 565788106 818,343 58,916 SH SOLE 12 58,916 0 0
MASTEC ORD Equity 576323109 2,980,654 7,164 SH SOLE 12 7,164 0 0
MATCH GROUP ORD Equity 57667L107 2,104,013 55,296 SH SOLE 12 55,296 0 0
MATERION ORD Equity 576690101 1,572,004 5,286 SH SOLE 12 5,286 0 0
MATTEL ORD Equity 577081102 453,945 32,705 SH SOLE 12 32,705 0 0
MAXIMUS ORD Equity 577933104 402,232 7,482 SH SOLE 12 7,482 0 0
MCEWEN ORD Equity 58039P305 568,847 31,376 SH SOLE 12 31,376 0 0
MEDIAALPHA CL A ORD Equity 58450V104 317,858 25,287 SH SOLE 12 25,287 0 0
MEDPACE HOLDINGS ORD Equity 58506Q109 819,276 1,547 SH SOLE 12 1,547 0 0
MERCURY SYSTEMS ORD Equity 589378108 501,798 4,102 SH SOLE 12 4,102 0 0
MERCURY GENERAL ORD Equity 589400100 407,715 3,824 SH SOLE 12 3,824 0 0
MERITAGE HOMES ORD Equity 59001A102 1,145,894 13,666 SH SOLE 12 13,666 0 0
PATHWARD FINANCIAL ORD Equity 59100U108 294,263 3,380 SH SOLE 12 3,380 0 0
MICROVAST HOLDINGS ORD Equity 59516C106 22,863 19,541 SH SOLE 12 19,541 0 0
MIDDLEBY ORD Equity 596278101 1,078,503 6,270 SH SOLE 12 6,270 0 0
MILLROSE PROPERTIES CL A ORD Equity 601137102 771,263 25,666 SH SOLE 12 25,666 0 0
MIMEDX GROUP ORD Equity 602496101 289,339 75,153 SH SOLE 12 75,153 0 0
MIRION TECHNOLOGIES CL A ORD Equity 60471A101 338,805 18,896 SH SOLE 12 18,896 0 0
MODERNA ORD Equity 60770K107 2,099,499 29,980 SH SOLE 12 29,980 0 0
MODINE MANUFACTURING ORD Equity 607828100 1,708,127 6,397 SH SOLE 12 6,397 0 0
MOELIS CL A ORD Equity 60786M105 790,993 12,091 SH SOLE 12 12,091 0 0
MOOG CL A ORD Equity 615394202 2,281,531 5,383 SH SOLE 12 5,383 0 0
MUELLER WATER PRODUCTS SER A ORD Equity 624758108 346,690 13,422 SH SOLE 12 13,422 0 0
MURPHY USA ORD Equity 626755102 1,273,350 2,363 SH SOLE 12 2,363 0 0
N ABLE ORD Equity 62878D100 661,217 180,168 SH SOLE 12 180,168 0 0
NCR VOYIX ORD Equity 62886E108 402,961 49,322 SH SOLE 12 49,322 0 0
NMI HOLDINGS ORD Equity 629209305 746,235 18,161 SH SOLE 12 18,161 0 0
NCR ATLEOS ORD Equity 63001N106 566,197 13,043 SH SOLE 12 13,043 0 0
NATIONAL BEVERAGE ORD Equity 635017106 704,184 22,570 SH SOLE 12 22,570 0 0
NATIONAL HEALTHCARE ORD Equity 635906100 799,786 3,784 SH SOLE 12 3,784 0 0
NATL FUEL GAS ORD Equity 636180101 1,002,109 12,979 SH SOLE 12 12,979 0 0
NATIONAL VISION HOLDINGS ORD Equity 63845R107 519,600 27,333 SH SOLE 12 27,333 0 0
NCINO ORD Equity 63947X101 682,498 41,743 SH SOLE 12 41,743 0 0
NEKTAR THERAPEUTICS ORD Equity 640268306 693,143 9,929 SH SOLE 12 9,929 0 0
NELNET CL A ORD Equity 64031N108 1,842,754 13,821 SH SOLE 12 13,821 0 0
NEOGEN ORD Equity 640491106 178,056 19,806 SH SOLE 12 19,806 0 0
NEOGENOMICS ORD Equity 64049M209 169,959 11,649 SH SOLE 12 11,649 0 0
NERDWALLET CL A ORD Equity 64082B102 659,941 71,345 SH SOLE 12 71,345 0 0
VIPER ENERGY CL A ORD Equity 64361Q101 1,518,471 35,813 SH SOLE 12 35,813 0 0
NJ RESOURCES ORD Equity 646025106 1,530,284 27,307 SH SOLE 12 27,307 0 0
FLAGSTAR BANK NATIONAL ASSOCIATI ORD Equity 649445400 696,189 46,599 SH SOLE 12 46,599 0 0
NEW YORK TIMES CL A ORD Equity 650111107 1,242,915 17,761 SH SOLE 12 17,761 0 0
NEWELL BRANDS ORD Equity 651229106 156,361 25,466 SH SOLE 12 25,466 0 0
NEWMARK GROUP CL A ORD Equity 65158N102 793,925 52,543 SH SOLE 12 52,543 0 0
NEXTPOWER CL A ORD Equity 65290E101 1,130,758 9,491 SH SOLE 12 9,491 0 0
NEXSTAR MEDIA GROUP ORD Equity 65336K103 527,198 2,952 SH SOLE 12 2,952 0 0
NEXTNAV ORD Equity 65345N106 583,843 32,745 SH SOLE 12 32,745 0 0
NOVAVAX ORD Equity 670002401 152,171 16,154 SH SOLE 12 16,154 0 0
NUVALENT CL A ORD Equity 670703107 698,393 5,655 SH SOLE 12 5,655 0 0
NUSCALE POWER CL A ORD Equity 67079K100 273,819 27,300 SH SOLE 12 27,300 0 0
O I GLASS ORD Equity 67098H104 457,021 47,458 SH SOLE 12 47,458 0 0
OSI SYSTEMS ORD Equity 671044105 279,936 1,280 SH SOLE 12 1,280 0 0
OCULAR THERAPEUTIX ORD Equity 67576A100 157,582 16,047 SH SOLE 12 16,047 0 0
OLLIES BARGAIN OUTLET HLDG ORD Equity 681116109 656,478 8,539 SH SOLE 12 8,539 0 0
ONEMAIN HOLDINGS ORD Equity 68268W103 2,369,355 38,861 SH SOLE 12 38,861 0 0
ONTO INNOVATION ORD Equity 683344105 934,393 2,469 SH SOLE 12 2,469 0 0
OPENDOOR TECHNOLOGIES ORD Equity 683712103 733,878 158,848 SH SOLE 12 158,848 0 0
OPTION CARE HEALTH ORD Equity 68404L201 749,300 35,732 SH SOLE 12 35,732 0 0
ORIC PHARMACEUTICALS ORD Equity 68622P109 175,197 16,177 SH SOLE 12 16,177 0 0
ORGANON ORD Equity 68622V106 660,617 48,790 SH SOLE 12 48,790 0 0
ORMAT TECH ORD Equity 686688102 720,918 6,620 SH SOLE 12 6,620 0 0
OSCAR HEALTH CL A ORD Equity 687793109 203,119 7,122 SH SOLE 12 7,122 0 0
OUTFRONT MEDIA ORD Equity 69007J304 261,523 7,983 SH SOLE 12 7,983 0 0
OXFORD INDS ORD Equity 691497309 375,515 10,769 SH SOLE 12 10,769 0 0
PRA GROUP ORD Equity 69354N106 339,427 17,874 SH SOLE 12 17,874 0 0
PVH ORD Equity 693656100 562,148 7,570 SH SOLE 12 7,570 0 0
PTC THERAPEUTICS ORD Equity 69366J200 437,868 5,368 SH SOLE 12 5,368 0 0
RIDGEPOST CAPITAL CL A ORD Equity 69376K106 207,304 26,341 SH SOLE 12 26,341 0 0
PAGERDUTY ORD Equity 69553P100 583,362 60,452 SH SOLE 12 60,452 0 0
PALOMAR HOLDINGS ORD Equity 69753M105 1,129,927 8,940 SH SOLE 12 8,940 0 0
PAR TECHNOLOGY ORD Equity 698884103 525,126 30,145 SH SOLE 12 30,145 0 0
PARSONS ORD Equity 70202L102 557,377 10,639 SH SOLE 12 10,639 0 0
PEGASYSTEMS ORD Equity 705573103 429,410 14,328 SH SOLE 12 14,328 0 0
PELOTON INTERACTIVE ORD Equity 70614W100 134,848 22,817 SH SOLE 12 22,817 0 0
PENGUIN SOLUTIONS ORD Equity 706915105 1,106,250 14,554 SH SOLE 12 14,554 0 0
PENNYMAC FINANCIAL ORD Equity 70932M107 261,997 3,008 SH SOLE 12 3,008 0 0
PENSKE AUTOMOTIVE GROUP VTG ORD Equity 70959W103 1,455,937 8,136 SH SOLE 12 8,136 0 0
PENUMBRA ORD Equity 70975L107 1,203,639 3,812 SH SOLE 12 3,812 0 0
PERELLA WEINBERG PARTNERS CL A ORD Equity 71367G102 355,876 22,298 SH SOLE 12 22,298 0 0
PERFORMANCE FOOD GROUP ORD Equity 71377A103 368,124 3,293 SH SOLE 12 3,293 0 0
PETCO HEALTH AND WELLNESS C CL A ORD Equity 71601V105 97,471 35,835 SH SOLE 12 35,835 0 0
PHATHOM PHARMACEUTICALS ORD Equity 71722W107 356,694 32,875 SH SOLE 12 32,875 0 0
PHILLIPS EDISON AND COMPANY ORD Equity 71844V201 1,528,245 36,719 SH SOLE 12 36,719 0 0
PHOTRONICS ORD Equity 719405102 305,196 9,382 SH SOLE 12 9,382 0 0
PHREESIA ORD Equity 71944F106 670,723 65,182 SH SOLE 12 65,182 0 0
PINNACLE FINANCIAL PARTNERS ORD Equity 72348N109 1,033,616 10,246 SH SOLE 12 10,246 0 0
PITNEY BOWES ORD Equity 724479100 256,458 14,638 SH SOLE 12 14,638 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT Equity 72651A207 320,922 13,223 SH SOLE 12 13,223 0 0
PLANET FITNESS CL A ORD Equity 72703H101 1,422,624 27,269 SH SOLE 12 27,269 0 0
PLANET LABS PBC CL A ORD Equity 72703X106 1,222,895 36,912 SH SOLE 12 36,912 0 0
PLEXUS ORD Equity 729132100 755,884 2,514 SH SOLE 12 2,514 0 0
PLUG POWER ORD Equity 72919P202 616,398 227,453 SH SOLE 12 227,453 0 0
POPULAR ORD Equity 733174700 1,734,562 10,565 SH SOLE 12 10,565 0 0
PORTLAND GENERAL ELECTRIC ORD Equity 736508847 999,282 19,280 SH SOLE 12 19,280 0 0
PRAXIS PRECISION MEDICINES ORD Equity 74006W207 836,975 2,500 SH SOLE 12 2,500 0 0
PRECIGEN ORD Equity 74017N105 85,745 15,043 SH SOLE 12 15,043 0 0
PRESTIGE CONSUMER HEALTHCARE ORD Equity 74112D101 2,209,589 46,744 SH SOLE 12 46,744 0 0
PRIMO BRANDS CL A ORD Equity 741623102 398,910 16,322 SH SOLE 12 16,322 0 0
PRIMERICA ORD Equity 74164M108 1,508,249 5,307 SH SOLE 12 5,307 0 0
PROCORE TECHNOLOGIES ORD Equity 74275K108 1,268,238 31,222 SH SOLE 12 31,222 0 0
PROCEPT BIOROBOTICS ORD Equity 74276L105 1,036,964 45,924 SH SOLE 12 45,924 0 0
PRIVIA HEALTH GROUP ORD Equity 74276R102 929,110 36,110 SH SOLE 12 36,110 0 0
PROGRESS SOFTWARE ORD Equity 743312100 495,137 14,745 SH SOLE 12 14,745 0 0
PROSPERITY BANCSHARES ORD Equity 743606105 2,334,915 31,972 SH SOLE 12 31,972 0 0
PULSE BIOSCIENCES ORD Equity 74587B101 652,459 23,529 SH SOLE 12 23,529 0 0
Q2 HOLDINGS ORD Equity 74736L109 1,035,160 21,521 SH SOLE 12 21,521 0 0
QUALYS ORD Equity 74758T303 421,682 3,067 SH SOLE 12 3,067 0 0
QUINSTREET ORD Equity 74874Q100 710,466 48,496 SH SOLE 12 48,496 0 0
RLI ORD Equity 749607107 3,542,192 59,966 SH SOLE 12 59,966 0 0
RXO ORD Equity 74982T103 673,113 24,397 SH SOLE 12 24,397 0 0
RADIAN GROUP ORD Equity 750236101 1,336,268 35,473 SH SOLE 12 35,473 0 0
RADNET ORD Equity 750491102 636,434 10,320 SH SOLE 12 10,320 0 0
RAMBUS ORD Equity 750917106 1,630,976 12,287 SH SOLE 12 12,287 0 0
RALPH LAUREN CL A ORD Equity 751212101 1,577,943 3,931 SH SOLE 12 3,931 0 0
RANGE RESOURCES ORD Equity 75281A109 1,168,249 31,413 SH SOLE 12 31,413 0 0
RBC BEARINGS ORD Equity 75524B104 2,364,344 3,671 SH SOLE 12 3,671 0 0
RECURSION PHARMACEUTICALS CL A ORD Equity 75629V104 468,707 127,713 SH SOLE 12 127,713 0 0
RED CAT HOLDINGS ORD Equity 75644T100 165,405 15,531 SH SOLE 12 15,531 0 0
RED ROCK RESORTS CL A ORD Equity 75700L108 631,537 9,707 SH SOLE 12 9,707 0 0
REDWIRE ORD Equity 75776W103 823,691 67,350 SH SOLE 12 67,350 0 0
REGAL REXNORD ORD Equity 758750103 1,874,079 7,868 SH SOLE 12 7,868 0 0
REINSURANCE GROUP OF AMER ORD Equity 759351604 612,857 2,882 SH SOLE 12 2,882 0 0
REMITLY GLOBAL ORD Equity 75960P104 363,064 16,201 SH SOLE 12 16,201 0 0
REPLIGEN ORD Equity 759916109 1,481,875 10,861 SH SOLE 12 10,861 0 0
REVOLUTION MEDICINES ORD Equity 76155X100 3,018,954 16,120 SH SOLE 12 16,120 0 0
RHYTHM PHARMACEUTICALS ORD Equity 76243J105 546,823 4,925 SH SOLE 12 4,925 0 0
RIGETTI COMPUTING ORD Equity 76655K103 427,049 22,104 SH SOLE 12 22,104 0 0
RINGCENTRAL CL A ORD Equity 76680R206 501,166 12,857 SH SOLE 12 12,857 0 0
RIOT PLATFORMS ORD Equity 767292105 863,647 31,543 SH SOLE 12 31,543 0 0
ROBERT HALF ORD Equity 770323103 314,000 10,228 SH SOLE 12 10,228 0 0
ROYAL GOLD ORD Equity 780287108 2,284,736 11,446 SH SOLE 12 11,446 0 0
RUBRIK CL A ORD Equity 781154109 1,644,456 20,484 SH SOLE 12 20,484 0 0
RYDER SYSTEM ORD Equity 783549108 1,367,120 5,183 SH SOLE 12 5,183 0 0
SES AI CL A ORD Equity 78397Q109 111,859 116,496 SH SOLE 12 116,496 0 0
SLM ORD Equity 78442P106 1,917,770 73,931 SH SOLE 12 73,931 0 0
SPS COMMERCE ORD Equity 78463M107 730,404 12,776 SH SOLE 12 12,776 0 0
SPX TECHNOLOGIES ORD Equity 78473E103 327,057 1,334 SH SOLE 12 1,334 0 0
SAIA ORD Equity 78709Y105 1,390,249 3,301 SH SOLE 12 3,301 0 0
ST JOE ORD Equity 790148100 440,665 7,036 SH SOLE 12 7,036 0 0
SANA BIOTECHNOLOGY ORD Equity 799566104 68,502 19,628 SH SOLE 12 19,628 0 0
JOHN B SANFILIPPO AND SON ORD Equity 800422107 265,107 3,083 SH SOLE 12 3,083 0 0
SANMINA ORD Equity 801056102 390,249 1,542 SH SOLE 12 1,542 0 0
SAREPTA THERAPEUTICS ORD Equity 803607100 444,003 24,708 SH SOLE 12 24,708 0 0
SAVERS VALUE VILLAGE ORD Equity 80517M109 151,582 15,023 SH SOLE 12 15,023 0 0
HENRY SCHEIN ORD Equity 806407102 610,531 7,310 SH SOLE 12 7,310 0 0
SCHNEIDER NATIONAL CL B ORD Equity 80689H102 233,755 6,399 SH SOLE 12 6,399 0 0
SCHOLAR ROCK HOLDING ORD Equity 80706P103 339,845 6,179 SH SOLE 12 6,179 0 0
SCHRODINGER ORD Equity 80810D103 355,631 21,885 SH SOLE 12 21,885 0 0
SCIENCE APPLICATIONS INTERNATIAL ORD Equity 808625107 881,955 7,988 SH SOLE 12 7,988 0 0
SERVE ROBOTICS ORD Equity 81758H106 118,374 17,990 SH SOLE 12 17,990 0 0
SERVICETITAN CL A ORD Equity 81764X103 538,527 7,616 SH SOLE 12 7,616 0 0
SHAKE SHACK CL A ORD Equity 819047101 475,386 8,486 SH SOLE 12 8,486 0 0
SHIFT4 PAYMENTS CL A ORD Equity 82452J109 1,243,336 25,562 SH SOLE 12 25,562 0 0
SHOE STATION GROUP ORD Equity 824889109 453,665 30,591 SH SOLE 12 30,591 0 0
SHOALS TECHNOLOGIES GROUP CL A ORD Equity 82489W107 539,748 54,520 SH SOLE 12 54,520 0 0
SI BONE ORD Equity 825704109 449,224 27,526 SH SOLE 12 27,526 0 0
SILICON LABORATORIES ORD Equity 826919102 348,166 1,593 SH SOLE 12 1,593 0 0
SILGAN HOLDINGS ORD Equity 827048109 1,053,888 22,718 SH SOLE 12 22,718 0 0
ARS PHARMACEUTICALS ORD Equity 82835W108 236,704 29,551 SH SOLE 12 29,551 0 0
QXO ORD Equity 82846H405 957,381 55,404 SH SOLE 12 55,404 0 0
SIMPLY GOOD FOODS ORD Equity 82900L102 525,888 39,600 SH SOLE 12 39,600 0 0
SITIME ORD Equity 82982T106 627,016 841 SH SOLE 12 841 0 0
SIRIUSXM HOLDINGS ORD Equity 829933100 1,011,922 34,256 SH SOLE 12 34,256 0 0
CHAMPION HOMES ORD Equity 830830105 767,701 8,712 SH SOLE 12 8,712 0 0
SKYWATER TECHNOLOGY ORD Equity 83089J108 333,541 9,579 SH SOLE 12 9,579 0 0
SLIDE INSURANCE HOLDINGS ORD Equity 831349105 290,705 15,008 SH SOLE 12 15,008 0 0
SONOCO PRODUCTS ORD Equity 835495102 711,250 12,622 SH SOLE 12 12,622 0 0
SOUNDHOUND AI CL A ORD Equity 836100107 292,399 45,193 SH SOLE 12 45,193 0 0
SOUTHWEST GAS HOLDINGS ORD Equity 844895102 1,320,357 14,889 SH SOLE 12 14,889 0 0
SPIRE ORD Equity 84857L101 1,123,871 14,392 SH SOLE 12 14,392 0 0
SPROUTS FARMERS MARKET ORD Equity 85208M102 1,053,613 12,457 SH SOLE 12 12,457 0 0
SPRINKLR CL A ORD Equity 85208T107 335,003 64,923 SH SOLE 12 64,923 0 0
STAG INDUSTRIAL REIT ORD Equity 85254J102 1,218,529 32,016 SH SOLE 12 32,016 0 0
STANDARDAERO ORD Equity 85423L103 642,826 21,492 SH SOLE 12 21,492 0 0
STERLING INFRASTRUCTURE ORD Equity 859241101 3,008,266 3,584 SH SOLE 12 3,584 0 0
STONEX GROUP ORD Equity 861896108 1,392,494 11,751 SH SOLE 12 11,751 0 0
STRIDE ORD Equity 86333M108 227,587 2,639 SH SOLE 12 2,639 0 0
SYNAPTICS ORD Equity 87157D109 327,719 2,638 SH SOLE 12 2,638 0 0
TKO GROUP HOLDINGS CL A ORD Equity 87256C101 1,338,108 6,647 SH SOLE 12 6,647 0 0
TPG CL A ORD Equity 872657101 784,075 19,336 SH SOLE 12 19,336 0 0
TTM TECHNOLOGIES ORD Equity 87305R109 2,327,090 12,443 SH SOLE 12 12,443 0 0
TALEN ENERGY ORD Equity 87422Q109 866,122 2,254 SH SOLE 12 2,254 0 0
TANDEM DIABETES CARE ORD Equity 875372203 389,503 25,812 SH SOLE 12 25,812 0 0
TANGER ORD Equity 875465106 520,057 13,176 SH SOLE 12 13,176 0 0
TAYSHA GENE THERAPIES ORD Equity 877619106 132,434 19,447 SH SOLE 12 19,447 0 0
TELEFLEX ORD Equity 879369106 1,009,010 7,960 SH SOLE 12 7,960 0 0
TEMPUS AI CL A ORD Equity 88023B103 839,000 14,483 SH SOLE 12 14,483 0 0
SOMNIGROUP INTERNATIONAL ORD Equity 88023U101 2,157,019 27,513 SH SOLE 12 27,513 0 0
10X GENOMICS CL A ORD Equity 88025U109 266,961 6,963 SH SOLE 12 6,963 0 0
TENET HEALTHCARE ORD Equity 88033G407 932,968 4,987 SH SOLE 12 4,987 0 0
TEREX CORP Equity 880779103 1,209,420 16,707 SH SOLE 12 16,707 0 0
TERAWULF ORD Equity 88080T104 466,608 18,891 SH SOLE 12 18,891 0 0
TERRESTRIAL ENERGY ORD Equity 881454102 355,451 50,205 SH SOLE 12 50,205 0 0
TERRENO REALTY REIT ORD Equity 88146M101 1,253,494 19,353 SH SOLE 12 19,353 0 0
TETRA TECH ORD Equity 88162G103 382,186 13,229 SH SOLE 12 13,229 0 0
TEXAS CAPITAL BANCSHARES ORD Equity 88224Q107 942,144 9,124 SH SOLE 12 9,124 0 0
TEXAS ROADHOUSE ORD Equity 882681109 2,007,273 10,388 SH SOLE 12 10,388 0 0
TG THERAPEUTICS ORD Equity 88322Q108 542,752 9,879 SH SOLE 12 9,879 0 0
THOR INDUSTRIES ORD Equity 885160101 275,837 3,670 SH SOLE 12 3,670 0 0
TILRAY BRANDS ORD Equity 88688T209 294,706 65,636 SH SOLE 12 65,636 0 0
TIMKEN ORD Equity 887389104 1,724,512 11,867 SH SOLE 12 11,867 0 0
TOLL BROTHERS ORD Equity 889478103 1,443,210 8,760 SH SOLE 12 8,760 0 0
TOPBUILD ORD Equity 89055F103 1,327,360 3,744 SH SOLE 12 3,744 0 0
TORO ORD Equity 891092108 1,454,675 14,932 SH SOLE 12 14,932 0 0
TRANSMEDICS GROUP ORD Equity 89377M109 718,067 10,811 SH SOLE 12 10,811 0 0
TRAVEL LEISURE ORD Equity 894164102 648,814 8,489 SH SOLE 12 8,489 0 0
TRAVERE THERAPEUTICS ORD Equity 89422G107 1,122,452 19,758 SH SOLE 12 19,758 0 0
TREX ORD Equity 89531P105 671,337 13,416 SH SOLE 12 13,416 0 0
TRIMAS ORD Equity 896215209 310,842 6,903 SH SOLE 12 6,903 0 0
TRINET GROUP ORD Equity 896288107 349,894 7,070 SH SOLE 12 7,070 0 0
TRUPANION ORD Equity 898202106 940,244 37,959 SH SOLE 12 37,959 0 0
TUTOR PERINI ORD Equity 901109108 524,868 6,326 SH SOLE 12 6,326 0 0
TWIST BIOSCIENCE ORD Equity 90184D100 269,854 2,623 SH SOLE 12 2,623 0 0
UFP TECHNOLOGIES ORD Equity 902673102 528,669 1,994 SH SOLE 12 1,994 0 0
UMB FINANCIAL ORD Equity 902788108 336,914 2,360 SH SOLE 12 2,360 0 0
UFP INDUSTRIES ORD Equity 90278Q108 358,151 3,947 SH SOLE 12 3,947 0 0
UL SOLUTIONS CL A ORD Equity 903731107 916,027 8,993 SH SOLE 12 8,993 0 0
ULTRAGENYX PHARMACEUTICAL ORD Equity 90400D108 1,096,594 32,842 SH SOLE 12 32,842 0 0
UNDER ARMOUR CL A ORD Equity 904311107 438,763 68,664 SH SOLE 12 68,664 0 0
UNDER ARMOUR CL C ORD Equity 904311206 421,791 67,812 SH SOLE 12 67,812 0 0
UNITED NATURAL FOODS ORD Equity 911163103 403,357 8,832 SH SOLE 12 8,832 0 0
US FOODS ORD Equity 912008109 1,140,599 11,155 SH SOLE 12 11,155 0 0
UNIVERSAL DISPLAY ORD Equity 91347P105 404,635 4,673 SH SOLE 12 4,673 0 0
UPSTART HOLDINGS ORD Equity 91680M107 507,287 14,318 SH SOLE 12 14,318 0 0
UPWORK ORD Equity 91688F104 479,755 57,387 SH SOLE 12 57,387 0 0
URANIUM ENERGY ORD Equity 916896103 631,989 59,286 SH SOLE 12 59,286 0 0
URBAN OUTFITTERS ORD Equity 917047102 432,955 6,110 SH SOLE 12 6,110 0 0
VF ORD Equity 918204108 707,115 42,393 SH SOLE 12 42,393 0 0
UWM HOLDINGS CL A ORD Equity 91823B109 524,083 228,857 SH SOLE 12 228,857 0 0
VSE ORD Equity 918284100 482,821 2,113 SH SOLE 12 2,113 0 0
VALVOLINE ORD Equity 92047W101 772,730 19,543 SH SOLE 12 19,543 0 0
VANGUARD ST CORP BD ETF Equity 92206C409 27,541,876 348,499 SH SOLE 12 348,499 0 0
V2X ORD Equity 92242T101 1,270,353 17,038 SH SOLE 12 17,038 0 0
VAXCYTE ORD Equity 92243G108 835,328 14,370 SH SOLE 12 14,370 0 0
VERACYTE ORD Equity 92337F107 249,603 4,250 SH SOLE 12 4,250 0 0
VERA THERAPEUTICS CL A ORD Equity 92337R101 268,745 6,263 SH SOLE 12 6,263 0 0
VERICEL ORD Equity 92346J108 737,466 16,576 SH SOLE 12 16,576 0 0
VERRA MOBILITY CL A ORD Equity 92511U102 600,028 141,183 SH SOLE 12 141,183 0 0
VERSANT MEDIA GROUP CL A ORD Equity 925283103 1,067,336 29,640 SH SOLE 12 29,640 0 0
VERTEX CL A ORD Equity 92538J106 546,861 47,636 SH SOLE 12 47,636 0 0
VIASAT ORD Equity 92552V100 1,022,307 11,383 SH SOLE 12 11,383 0 0
VIAVI SOLUTIONS ORD Equity 925550105 1,037,894 21,736 SH SOLE 12 21,736 0 0
VIKING THERAPEUTICS ORD Equity 92686J106 403,558 10,345 SH SOLE 12 10,345 0 0
VIRIDIAN THERAPEUTICS ORD Equity 92790C104 274,723 14,955 SH SOLE 12 14,955 0 0
VIRTU FINANCIAL CL A ORD Equity 928254101 518,914 8,711 SH SOLE 12 8,711 0 0
VIRTUS INVESTMENT PARTNERS ORD Equity 92828Q109 617,624 4,304 SH SOLE 12 4,304 0 0
VITAL FARMS ORD Equity 92847W103 327,385 28,150 SH SOLE 12 28,150 0 0
VONTIER ORD Equity 928881101 883,224 30,456 SH SOLE 12 30,456 0 0
VOYA FINANCIAL ORD Equity 929089100 2,434,080 26,887 SH SOLE 12 26,887 0 0
WALKER & DUNLOP ORD Equity 93148P102 699,449 12,787 SH SOLE 12 12,787 0 0
WASHINGTON TRUST BANCORP ORD Equity 940610108 387,928 10,634 SH SOLE 12 10,634 0 0
WATERBRIDGE INFRASTRUCTURE CL A ORD Equity 940923105 416,449 12,152 SH SOLE 12 12,152 0 0
WATTS INDUSTRIES CL A ORD Equity 942749102 1,716,900 4,386 SH SOLE 12 4,386 0 0
WAYFAIR CL A ORD Equity 94419L101 419,956 4,544 SH SOLE 12 4,544 0 0
WAYSTAR HOLDING ORD Equity 946784105 1,461,428 71,185 SH SOLE 12 71,185 0 0
WHIRLPOOL ORD Equity 963320106 456,365 11,577 SH SOLE 12 11,577 0 0
WILLSCOT HOLDINGS CL A ORD Equity 971378104 1,097,921 38,043 SH SOLE 12 38,043 0 0
WINGSTOP ORD Equity 974155103 832,541 4,801 SH SOLE 12 4,801 0 0
WINNEBAGO INDS ORD Equity 974637100 367,195 11,754 SH SOLE 12 11,754 0 0
WISDOMTREE ORD Equity 97717P104 690,407 40,756 SH SOLE 12 40,756 0 0
WOLVERINE WORLD WIDE ORD Equity 978097103 252,826 15,295 SH SOLE 12 15,295 0 0
WOODWARD ORD Equity 980745103 2,975,102 6,993 SH SOLE 12 6,993 0 0
WORKIVA CL A ORD Equity 98139A105 813,028 16,760 SH SOLE 12 16,760 0 0
WORLD ACCEPTANCE ORD Equity 981419104 1,240,242 5,541 SH SOLE 12 5,541 0 0
WYNDHAM HOTELS RESORTS ORD Equity 98311A105 1,337,339 15,881 SH SOLE 12 15,881 0 0
XPO ORD Equity 983793100 2,774,084 13,513 SH SOLE 12 13,513 0 0
XENCOR ORD Equity 98401F105 169,131 10,505 SH SOLE 12 10,505 0 0
XENON PHARMACEUTICALS ORD Equity 98420N105 493,745 8,180 SH SOLE 12 8,180 0 0
YELP ORD Equity 985817105 881,715 35,959 SH SOLE 12 35,959 0 0
YEXT ORD Equity 98585N106 317,938 68,081 SH SOLE 12 68,081 0 0
ZENAS BIOPHARMA ORD Equity 98937L105 462,957 18,241 SH SOLE 12 18,241 0 0
ZOOMINFO TECHNOLOGIES ORD Equity 98980F104 381,099 130,068 SH SOLE 12 130,068 0 0
ZURN ELKAY WATER SOLUTIONS ORD Equity 98983L108 1,141,624 22,593 SH SOLE 12 22,593 0 0
ADIENT ORD Equity G0084W101 363,777 19,792 SH SOLE 12 19,792 0 0
ALKERMES ORD Equity G01767105 554,549 10,584 SH SOLE 12 10,584 0 0
AMCOR ORD Equity G0250X149 3,245,398 74,865 SH SOLE 12 74,865 0 0
AXIS CAPITAL HOLDINGS ORD Equity G0692U109 377,114 3,510 SH SOLE 12 3,510 0 0
AXALTA COATING SYSTEMS ORD Equity G0750C108 948,955 27,731 SH SOLE 12 27,731 0 0
BIOHAVEN ORD Equity G1110E107 228,557 15,360 SH SOLE 12 15,360 0 0
BIT DIGITAL ORD Equity G1144A105 131,157 72,865 SH SOLE 12 72,865 0 0
BURFORD CAPITAL ORD Equity G17977110 278,644 67,962 SH SOLE 12 67,962 0 0
CAPRI HOLDINGS LTD. Equity G1890L107 588,242 31,677 SH SOLE 12 31,677 0 0
CUSHMAN AND WAKEFIELD ORD Equity G2717C106 690,402 51,561 SH SOLE 12 51,561 0 0
ESSENT GROUP ORD Equity G3198U102 1,590,223 24,739 SH SOLE 12 24,739 0 0
FABRINET ORD Equity G3323L100 1,348,992 2,400 SH SOLE 12 2,400 0 0
FTAI AVIATION ORD Equity G3730V105 1,743,025 6,443 SH SOLE 12 6,443 0 0
GATES INDUSTRIAL ORD Equity G39108108 1,116,674 39,924 SH SOLE 12 39,924 0 0
GENPACT ORD Equity G3922B107 514,910 18,724 SH SOLE 12 18,724 0 0
HAMILTON INSURANCE GROUP CL B ORD Equity G42706104 616,588 18,167 SH SOLE 12 18,167 0 0
JANUS HENDERSON GROUP ORD Equity G4474Y214 1,733,156 33,362 SH SOLE 12 33,362 0 0
ICHOR HOLDINGS ORD Equity G4740B105 492,348 4,385 SH SOLE 12 4,385 0 0
JAZZ PHARMACEUTICALS ORD Equity G50871105 1,789,925 7,428 SH SOLE 12 7,428 0 0
KESTRA MEDICAL TECHNOLOGIES ORD Equity G52441105 645,896 25,389 SH SOLE 12 25,389 0 0
LIVANOVA ORD Equity G5509L101 688,430 8,372 SH SOLE 12 8,372 0 0
NIQ GLOBAL INTELLIGENCE ORD Equity G63755105 428,698 45,850 SH SOLE 12 45,850 0 0
JOBY AVIATION CL A ORD Equity G65163100 296,117 33,197 SH SOLE 12 33,197 0 0
NOBLE CORPORATION ORD Equity G65431127 1,134,927 30,427 SH SOLE 12 30,427 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD Equity G66721104 242,089 11,468 SH SOLE 12 11,468 0 0
NOVOCURE ORD Equity G6674U108 284,608 18,786 SH SOLE 12 18,786 0 0
RENAISSANCERE ORD Equity G7496G103 1,605,415 5,066 SH SOLE 12 5,066 0 0
ROIVANT SCIENCES ORD Equity G76279101 2,233,675 63,116 SH SOLE 12 63,116 0 0
SENSATA TECHNOLOGIES HOLDING ORD Equity G8060N102 1,174,738 24,607 SH SOLE 12 24,607 0 0
SIGNET JEWELERS ORD Equity G81276100 332,129 3,853 SH SOLE 12 3,853 0 0
TECHNIPFMC ORD Equity G87110105 3,305,784 49,861 SH SOLE 12 49,861 0 0
TRONOX HOLDINGS ORD Equity G9087Q102 115,284 18,299 SH SOLE 12 18,299 0 0
WHITE MOUNTAINS INSURANCE ORD Equity G9618E107 897,778 433 SH SOLE 12 433 0 0
AEBI SCHMIDT HOLDING ORD Equity H00501108 344,949 27,486 SH SOLE 12 27,486 0 0
CRISPR THERAPEUTICS ORD Equity H17182108 435,993 7,994 SH SOLE 12 7,994 0 0
TRANSOCEAN ORD Equity H8817H100 1,005,164 205,555 SH SOLE 12 205,555 0 0
JFROG ORD Equity M6191J100 1,328,847 14,622 SH SOLE 12 14,622 0 0
ELASTIC ORD Equity N14506104 385,284 6,757 SH SOLE 12 6,757 0 0
IREN ORD Equity Q4982L109 1,100,858 24,073 SH SOLE 12 24,073 0 0
WAVE LIFE SCIENCES ORD Equity Y95308105 293,783 50,565 SH SOLE 12 50,565 0 0
AEVA TECHNOLOGIES ORD Equity 00835Q202 273,098 9,509 SH SOLE 12 9,509 0 0
OKLO CL A ORD Equity 02156V109 539,941 10,318 SH SOLE 12 10,318 0 0
APOGEE ENTERPRISES ORD Equity 037598109 673,750 14,730 SH SOLE 12 14,730 0 0
ARBUTUS BIOPHARMA ORD Equity 03879J100 212,285 44,226 SH SOLE 12 44,226 0 0
ARBOR REALTY REIT ORD Equity 038923108 339,677 62,671 SH SOLE 12 62,671 0 0
BETA TECHNOLOGIES CL A ORD Equity 086921103 184,233 10,999 SH SOLE 12 10,999 0 0
BUCKLE ORD Equity 118440106 201,083 4,765 SH SOLE 12 4,765 0 0
BURKE HERBERT FINANCIAL SERVICES ORD Equity 12135Y108 209,041 2,909 SH SOLE 12 2,909 0 0
CAPITAL CITY BANK ORD Equity 139674105 228,172 4,617 SH SOLE 12 4,617 0 0
CHIME FINANCIAL CL A ORD Equity 16935C109 544,174 26,571 SH SOLE 12 26,571 0 0
CIRCLE INTERNET GROUP CL A ORD Equity 172573107 734,587 11,729 SH SOLE 12 11,729 0 0
FTAI INFRASTRUCTURE ORD Equity 35953C106 64,881 13,983 SH SOLE 12 13,983 0 0
LIBERTY CAPITAL SRS C ORD Equity 36164V800 236,988 10,992 SH SOLE 12 10,992 0 0
GROUP 1 AUTOMOTIVE ORD Equity 398905109 582,340 2,000 SH SOLE 12 2,000 0 0
HEALTHSTREAM ORD Equity 42222N103 254,924 9,355 SH SOLE 12 9,355 0 0
INDEPENDENT BANK ORD Equity 453838609 458,089 12,700 SH SOLE 12 12,700 0 0
ISHARES:SEMICONDUCTOR Equity 464287523 433,154 676 SH SOLE 12 676 0 0
ISHARES:RUSS 2000 ETF Equity 464287655 1,299,146 4,324 SH SOLE 12 4,324 0 0
ISHARES:BRD USD IG CP BD Equity 464288620 10,171,576 198,315 SH SOLE 12 198,315 0 0
ISHARES:FLOATING RT BOND Equity 46429B655 17,028,391 333,563 SH SOLE 12 333,563 0 0
ISHARES:0-5 IG CORP BD Equity 46434V100 17,655,642 350,519 SH SOLE 12 350,519 0 0
MARCUS & MILLICHAP INC. ORD Equity 566324109 418,520 13,427 SH SOLE 12 13,427 0 0
MEDLINE CL A ORD Equity 58507V107 2,550,940 64,679 SH SOLE 12 64,679 0 0
ORRSTOWN FINANCIAL SERVICES ORD Equity 687380105 249,839 6,119 SH SOLE 12 6,119 0 0
UPBOUND GROUP ORD Equity 76009N100 203,372 9,584 SH SOLE 12 9,584 0 0
REPUBLIC BANCORP CL A ORD Equity 760281204 376,189 4,160 SH SOLE 12 4,160 0 0
REYNOLDS CONSUMER PRODUCTS ORD Equity 76171L106 538,423 20,053 SH SOLE 12 20,053 0 0
SS SPDR PTF CORP BD Equity 78464A144 12,722,743 438,111 SH SOLE 12 438,111 0 0
SS SPDR PTF IT CORP BOND Equity 78464A375 12,531,740 374,529 SH SOLE 12 374,529 0 0
SS SPDR BBG IG FLTNG RT Equity 78468R200 16,943,005 549,206 SH SOLE 12 549,206 0 0
SCHWAB STR:5-10 CORP BD Equity 808524698 41,654,476 1,839,862 SH SOLE 12 1,839,862 0 0
SCHWAB STR:1-5 CORP BD Equity 808524714 17,798,602 721,760 SH SOLE 12 721,760 0 0
SOUTH PLAINS FINANCIAL ORD Equity 83946P107 333,952 7,751 SH SOLE 12 7,751 0 0
STEPAN ORD Equity 858586100 235,083 4,219 SH SOLE 12 4,219 0 0
SUNCOKE ENERGY ORD Equity 86722A103 103,112 12,809 SH SOLE 12 12,809 0 0
UTZ BRANDS CL A ORD Equity 918090101 436,374 56,672 SH SOLE 12 56,672 0 0
VANGUARD INT CRP BD ETF Equity 92206C870 9,932,464 120,175 SH SOLE 12 120,175 0 0
VIA TRANSPORTATION CL A ORD Equity 92556W104 359,226 19,803 SH SOLE 12 19,803 0 0
ZILLOW GROUP CL A ORD Equity 98954M101 495,238 15,787 SH SOLE 12 15,787 0 0
DEL MONTE ORD Equity G36738105 207,622 7,439 SH SOLE 12 7,439 0 0
SHARKNINJA ORD Equity G8068L108 999,957 6,567 SH SOLE 12 6,567 0 0
VERSIGENT ORD Equity G9600F104 415,773 9,897 SH SOLE 12 9,897 0 0
PAGAYA TECH CL A ORD Equity M7S64L123 1,558,386 85,391 SH SOLE 12 85,391 0 0