AT&T ORD Equity 00206R102 397502 19203 SH SOLE 11 19203 0 0 ABBOTT LABORATORIES ORD Equity 002824100 416224 4587 SH SOLE 11 4587 0 0 ABBVIE ORD Equity 00287Y109 1239327 4925 SH SOLE 11 4925 0 0 ADOBE ORD Equity 00724F101 215271 1050 SH SOLE 11 1050 0 0 ADVANCED MICRO DEVICES ORD Equity 007903107 2528701 4353 SH SOLE 11 4353 0 0 AGREE REALTY REIT ORD Equity 008492100 715667 9449 SH SOLE 11 9449 0 0 ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1241024 23482 SH SOLE 11 23482 0 0 ALPHABET CL C ORD Equity 02079K107 2752087 7789 SH SOLE 11 7789 0 0 ALPHABET CL A ORD Equity 02079K305 3517236 9842 SH SOLE 11 9842 0 0 ALTRIA GROUP ORD Equity 02209S103 339604 4720 SH SOLE 11 4720 0 0 AMAZON COM ORD Equity 023135106 6284787 26369 SH SOLE 11 26369 0 0 AMERICAN EXPRESS ORD Equity 025816109 507375 1500 SH SOLE 11 1500 0 0 AMERICAN TOWER REIT Equity 03027X100 1349616 8251 SH SOLE 11 8251 0 0 AMGEN ORD Equity 031162100 516021 1425 SH SOLE 11 1425 0 0 AMPHENOL CL A ORD Equity 032095101 553292 3138 SH SOLE 11 3138 0 0 ANALOG DEVICES ORD Equity 032654105 546109 1375 SH SOLE 11 1375 0 0 ELEVANCE HEALTH ORD Equity 036752103 200326 518 SH SOLE 11 518 0 0 APPLE ORD Equity 037833100 6486583 22417 SH SOLE 11 22417 0 0 APPLIED MATERIAL ORD Equity 038222105 1575417 2179 SH SOLE 11 2179 0 0 APPLOVIN CL A ORD Equity 03831W108 302955 588 SH SOLE 11 588 0 0 ARISTA NETWORKS ORD Equity 040413205 468189 2756 SH SOLE 11 2756 0 0 AUTOMATIC DATA PROCESSING ORD Equity 053015103 247913 1107 SH SOLE 11 1107 0 0 AVALONBAY COMMUNITIES REIT ORD Equity 053484101 1023266 5423 SH SOLE 11 5423 0 0 BANK OF AMERICA ORD Equity 060505104 1083190 19010 SH SOLE 11 19010 0 0 BANK OF NEW YORK MELLON ORD Equity 064058100 372226 2574 SH SOLE 11 2574 0 0 BERKSHIRE HATHAWAY CL B ORD Equity 084670702 1836932 3671 SH SOLE 11 3671 0 0 BLACKROCK ORD Equity 09290D101 338469 352 SH SOLE 11 352 0 0 BOEING ORD Equity 097023105 424498 1961 SH SOLE 11 1961 0 0 BOOKING HOLDINGS ORD Equity 09857L108 345073 1936 SH SOLE 11 1936 0 0 BXP ORD Equity 101121101 936032 14116 SH SOLE 11 14116 0 0 BRISTOL MYERS SQUIBB ORD Equity 110122108 327512 5684 SH SOLE 11 5684 0 0 BROADCOM ORD Equity 11135F101 4588907 12148 SH SOLE 11 12148 0 0 CME GROUP CL A ORD Equity 12572Q105 203826 923 SH SOLE 11 923 0 0 CSX ORD Equity 126408103 259561 5461 SH SOLE 11 5461 0 0 CVS HEALTH ORD Equity 126650100 285936 2764 SH SOLE 11 2764 0 0 CADENCE DESIGN SYSTEMS ORD Equity 127387108 244709 652 SH SOLE 11 652 0 0 CAPITAL ONE FINANCIAL ORD Equity 14040H105 348878 1739 SH SOLE 11 1739 0 0 CATERPILLAR ORD Equity 149123101 1420577 1334 SH SOLE 11 1334 0 0 CHEVRON ORD Equity 166764100 890463 5372 SH SOLE 11 5372 0 0 CISCO SYSTEMS ORD Equity 17275R102 1243197 10584 SH SOLE 11 10584 0 0 CITIGROUP ORD Equity 172967424 662711 4735 SH SOLE 11 4735 0 0 CLOUDFLARE CL A ORD Equity 18915M107 221488 903 SH SOLE 11 903 0 0 COCA-COLA ORD Equity 191216100 942895 11602 SH SOLE 11 11602 0 0 COLGATE PALMOLIVE ORD Equity 194162103 203805 2223 SH SOLE 11 2223 0 0 COMCAST CL A ORD Equity 20030N101 255836 10421 SH SOLE 11 10421 0 0 CONOCOPHILLIPS ORD Equity 20825C104 353984 3405 SH SOLE 11 3405 0 0 CORNING ORD Equity 219350105 584679 2289 SH SOLE 11 2289 0 0 COSTCO WHOLESALE ORD Equity 22160K105 1173079 1254 SH SOLE 11 1254 0 0 CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 473147 620 SH SOLE 11 620 0 0 CUBESMART REIT ORD Equity 229663109 625900 15738 SH SOLE 11 15738 0 0 DANAHER ORD Equity 235851102 399246 2096 SH SOLE 11 2096 0 0 DEERE ORD Equity 244199105 438322 691 SH SOLE 11 691 0 0 DELL TECHNOLOGIES CL C ORD Equity 24703L202 379253 879 SH SOLE 11 879 0 0 DIGITAL REALTY REIT ORD Equity 253868103 1229225 6845 SH SOLE 11 6845 0 0 WALT DISNEY ORD Equity 254687106 440344 4575 SH SOLE 11 4575 0 0 DUKE ENERGY ORD Equity 26441C204 278223 2198 SH SOLE 11 2198 0 0 EQUINIX REIT ORD Equity 29444U700 4445793 4265 SH SOLE 11 4265 0 0 EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 1962760 30454 SH SOLE 11 30454 0 0 EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2143599 31556 SH SOLE 11 31556 0 0 ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107 861829 28872 SH SOLE 11 28872 0 0 ESSEX PROPERTY REIT ORD Equity 297178105 878561 3013 SH SOLE 11 3013 0 0 EXXON MOBIL CORPORATION Equity 30231G102 1605093 11740 SH SOLE 11 11740 0 0 META PLATFORMS CL A ORD Equity 30303M102 3345943 5940 SH SOLE 11 5940 0 0 FEDEX ORD Equity 31428X106 200403 640 SH SOLE 11 640 0 0 FORTINET ORD Equity 34959E109 307701 2003 SH SOLE 11 2003 0 0 FREEPORT MCMORAN ORD Equity 35671D857 258352 4108 SH SOLE 11 4108 0 0 ARTHUR J GALLAGHER ORD Equity 363576109 219698 957 SH SOLE 11 957 0 0 GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1899962 42667 SH SOLE 11 42667 0 0 GE VERNOVA ORD Equity 36828A101 896418 763 SH SOLE 11 763 0 0 GE AEROSPACE ORD Equity 369604301 1129038 3021 SH SOLE 11 3021 0 0 GILEAD SCIENCES ORD Equity 375558103 397466 3146 SH SOLE 11 3146 0 0 GOLDMAN SACHS GROUP ORD Equity 38141G104 683686 676 SH SOLE 11 676 0 0 WW GRAINGER ORD Equity 384802104 213583 157 SH SOLE 11 157 0 0 HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105 331756 16448 SH SOLE 11 16448 0 0 HEALTHPEAK PROPERTIES ORD Equity 42250P103 1147661 53629 SH SOLE 11 53629 0 0 HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 235288 712 SH SOLE 11 712 0 0 HOME DEPOT ORD Equity 437076102 965638 2738 SH SOLE 11 2738 0 0 HOST HOTELS & RESORTS REIT ORD Equity 44107P104 760309 32067 SH SOLE 11 32067 0 0 HOWMET AEROSPACE ORD Equity 443201108 307307 1143 SH SOLE 11 1143 0 0 INTEL ORD Equity 458140100 1697482 12157 SH SOLE 11 12157 0 0 INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 684465 2434 SH SOLE 11 2434 0 0 INTUIT ORD Equity 461202103 202536 776 SH SOLE 11 776 0 0 INTUITIVE SURGICAL ORD Equity 46120E602 429097 1079 SH SOLE 11 1079 0 0 INVENTRUST PROPERTIES ORD Equity 46124J201 321220 9074 SH SOLE 11 9074 0 0 INVITATION HOMES ORD Equity 46187W107 1724719 57091 SH SOLE 11 57091 0 0 ISHARES:CORE S&P TOT USM Equity 464287150 137939655 839713 SH SOLE 11 839713 0 0 ISHARES:CORE S&P 500 Equity 464287200 116826840 156000 SH SOLE 11 156000 0 0 ISHARES:MSCI EM MKTS Equity 464287234 62769596 917550 SH SOLE 11 917550 0 0 ISHARES:NATL MUNI BOND Equity 464288414 32265229 299807 SH SOLE 11 299807 0 0 ISHARES:IBOXX $HY CORP Equity 464288513 13379781 167310 SH SOLE 11 167310 0 0 ISHARES:5-10 IG CORP BD Equity 464288638 118306972 2225070 SH SOLE 11 2225070 0 0 ISHARES:1-5 IG CORP BD Equity 464288646 311948513 5952080 SH SOLE 11 5952080 0 0 ISHARES:BRD USD HY CP BD Equity 46435U853 48459180 1309000 SH SOLE 11 1309000 0 0 JPMORGAN CHASE ORD Equity 46625H100 2531898 7735 SH SOLE 11 7735 0 0 JOHNSON & JOHNSON ORD Equity 478160104 1708710 6728 SH SOLE 11 6728 0 0 KLA ORD Equity 482480100 1040900 3450 SH SOLE 11 3450 0 0 KIMCO REALTY REIT ORD Equity 49446R109 674741 26617 SH SOLE 11 26617 0 0 KITE REALTY GROUP REIT ORD Equity 49803T300 202576 7138 SH SOLE 11 7138 0 0 LAM RESEARCH ORD Equity 512807306 1376256 3176 SH SOLE 11 3176 0 0 LIFE360 ORD Equity 532206109 40136000 725000 SH SOLE 11 725000 0 0 ELI LILLY ORD Equity 532457108 2603963 2171 SH SOLE 11 2171 0 0 LOWE'S COMPANIES ORD Equity 548661107 391370 1775 SH SOLE 11 1775 0 0 MACERICH REIT ORD Equity 554382101 1351544 53654 SH SOLE 11 53654 0 0 MARATHON PETROLEUM ORD Equity 56585A102 220132 861 SH SOLE 11 861 0 0 MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 240884 650 SH SOLE 11 650 0 0 MARVELL TECHNOLOGY ORD Equity 573874104 693488 2328 SH SOLE 11 2328 0 0 MASTERCARD CL A ORD Equity 57636Q104 1224422 2384 SH SOLE 11 2384 0 0 MCDONALD'S ORD Equity 580135101 554946 2053 SH SOLE 11 2053 0 0 MCKESSON ORD Equity 58155Q103 201745 267 SH SOLE 11 267 0 0 MERCK & CO ORD Equity 58933Y105 839619 6534 SH SOLE 11 6534 0 0 MICROSOFT ORD Equity 594918104 6006368 16102 SH SOLE 11 16102 0 0 MICRON TECHNOLOGY ORD Equity 595112103 3530973 3059 SH SOLE 11 3059 0 0 MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 203423 3517 SH SOLE 11 3517 0 0 MONSTER BEVERAGE ORD Equity 61174X109 202717 2109 SH SOLE 11 2109 0 0 MORGAN STANLEY ORD Equity 617446448 626702 2998 SH SOLE 11 2998 0 0 NETFLIX ORD Equity 64110L106 760339 10649 SH SOLE 11 10649 0 0 NEWMONT ORD Equity 651639106 253301 2712 SH SOLE 11 2712 0 0 NEXTERA ENERGY ORD Equity 65339F101 501254 5711 SH SOLE 11 5711 0 0 NORFOLK SOUTHERN ORD Equity 655844108 214550 682 SH SOLE 11 682 0 0 NVIDIA ORD Equity 67066G104 6076333 30368 SH SOLE 11 30368 0 0 O REILLY AUTOMOTIVE ORD Equity 67103H107 247722 2690 SH SOLE 11 2690 0 0 ORACLE ORD Equity 68389X105 663139 4525 SH SOLE 11 4525 0 0 PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 232924 946 SH SOLE 11 946 0 0 PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 620101 5315 SH SOLE 11 5315 0 0 PALO ALTO NETWORKS ORD Equity 697435105 703183 2062 SH SOLE 11 2062 0 0 PARKER HANNIFIN ORD Equity 701094104 303217 310 SH SOLE 11 310 0 0 PEPSICO ORD Equity 713448108 506531 3741 SH SOLE 11 3741 0 0 PFIZER ORD Equity 717081103 363656 15102 SH SOLE 11 15102 0 0 PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 759641 4199 SH SOLE 11 4199 0 0 PHILLIPS 66 ORD Equity 718546104 200324 1185 SH SOLE 11 1185 0 0 PROCTER & GAMBLE ORD Equity 742718109 1001405 6829 SH SOLE 11 6829 0 0 PROGRESSIVE ORD Equity 743315103 398453 1824 SH SOLE 11 1824 0 0 PROLOGIS REIT Equity 74340W103 2446182 18057 SH SOLE 11 18057 0 0 PUBLIC STORAGE REIT ORD Equity 74460D109 1863387 5854 SH SOLE 11 5854 0 0 QUALCOMM ORD Equity 747525103 544946 2949 SH SOLE 11 2949 0 0 QUANTA SERVICES ORD Equity 74762E102 304577 423 SH SOLE 11 423 0 0 RTX ORD Equity 75513E101 634837 3346 SH SOLE 11 3346 0 0 REALTY INCOME REIT ORD Equity 756109104 481367 7769 SH SOLE 11 7769 0 0 ROSS STORES ORD Equity 778296103 212424 998 SH SOLE 11 998 0 0 S&P GLOBAL ORD Equity 78409V104 311961 766 SH SOLE 11 766 0 0 SS SPDR PTF ST CORP BOND Equity 78464A474 107698087 3588740 SH SOLE 11 3588740 0 0 SAFEHOLD ORD Equity 78646V107 569832 36295 SH SOLE 11 36295 0 0 CHARLES SCHWAB ORD Equity 808513105 358561 3886 SH SOLE 11 3886 0 0 SERVICENOW ORD Equity 81762P102 216728 2183 SH SOLE 11 2183 0 0 SHERWIN WILLIAMS ORD Equity 824348106 228284 663 SH SOLE 11 663 0 0 SIMON PROP GRP REIT ORD Equity 828806109 2161354 9664 SH SOLE 11 9664 0 0 SNOWFLAKE ORD Equity 833445109 206909 813 SH SOLE 11 813 0 0 SOUTHERN ORD Equity 842587107 301774 3153 SH SOLE 11 3153 0 0 STARBUCKS ORD Equity 855244109 277855 2719 SH SOLE 11 2719 0 0 STATE STREET ORD Equity 857477103 218445 1288 SH SOLE 11 1288 0 0 SUN COMMUNITIES REIT ORD Equity 866674104 529163 4413 SH SOLE 11 4413 0 0 SYNOPSYS ORD Equity 871607107 203408 456 SH SOLE 11 456 0 0 TJX ORD Equity 872540109 461015 3043 SH SOLE 11 3043 0 0 TERADYNE ORD Equity 880770102 221599 458 SH SOLE 11 458 0 0 TESLA ORD Equity 88160R101 3139358 7464 SH SOLE 11 7464 0 0 TEXAS INSTRUMENTS ORD Equity 882508104 741598 2488 SH SOLE 11 2488 0 0 THERMO FISHER SCIENTIFIC ORD Equity 883556102 495845 989 SH SOLE 11 989 0 0 TRAVELERS COMPANIES ORD Equity 89417E109 227453 689 SH SOLE 11 689 0 0 UBER TECHNOLOGIES ORD Equity 90353T100 356976 4947 SH SOLE 11 4947 0 0 UNION PACIFIC ORD Equity 907818108 467840 1720 SH SOLE 11 1720 0 0 UNITEDHEALTH GRP ORD Equity 91324P102 993771 2391 SH SOLE 11 2391 0 0 VALERO ENERGY ORD Equity 91913Y100 234136 899 SH SOLE 11 899 0 0 VERIZON COMMUNICATIONS ORD Equity 92343V104 489323 11557 SH SOLE 11 11557 0 0 VERTEX PHARMACEUTICALS ORD Equity 92532F100 320888 646 SH SOLE 11 646 0 0 VERTIV HOLDINGS CL A ORD Equity 92537N108 344195 1028 SH SOLE 11 1028 0 0 VICI PPTYS ORD Equity 925652109 907798 34192 SH SOLE 11 34192 0 0 VISA CL A ORD Equity 92826C839 1707559 4977 SH SOLE 11 4977 0 0 W P CAREY REIT ORD Equity 92936U109 834691 11674 SH SOLE 11 11674 0 0 WALMART ORD Equity 931142103 1365576 12057 SH SOLE 11 12057 0 0 WELLS FARGO ORD Equity 949746101 701118 8484 SH SOLE 11 8484 0 0 WELLTOWER ORD Equity 95040Q104 2946978 12984 SH SOLE 11 12984 0 0 WESTERN DIGITAL ORD Equity 958102105 625307 979 SH SOLE 11 979 0 0 WILLIAMS ORD Equity 969457100 254986 3430 SH SOLE 11 3430 0 0 CRH PUBLIC LIMITED ORD Equity G25508105 205119 1917 SH SOLE 11 1917 0 0 EATON ORD Equity G29183103 452113 1061 SH SOLE 11 1061 0 0 JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 262852 1799 SH SOLE 11 1799 0 0 LINDE ORD Equity G54950103 682406 1315 SH SOLE 11 1315 0 0 MEDTRONIC ORD Equity G5960L103 371123 4744 SH SOLE 11 4744 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 583825 605 SH SOLE 11 605 0 0 TRANE TECHNOLOGIES ORD Equity G8994E103 304519 620 SH SOLE 11 620 0 0 CHUBB ORD Equity H1467J104 332903 977 SH SOLE 11 977 0 0 FEDERAL REIT ORD Equity 313745101 571651 4631 SH SOLE 11 4631 0 0 RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107 462266 3596 SH SOLE 11 3596 0 0 SANDISK ORD Equity 80004C200 875386 385 SH SOLE 11 385 0 0 SS SPDR BBG HIGH YLD BD Equity 78468R622 10600700 110000 SH SOLE 11 110000 0 0 CARETRUST REIT ORD Equity 14174T107 297581 7375 SH SOLE 11 7375 0 0 COMFORT SYSTEMS USA ORD Equity 199908104 200177 101 SH SOLE 11 101 0 0 CURBLINE PROPERTIES ORD Equity 23128Q101 355072 11680 SH SOLE 11 11680 0 0 SABRA HEALTH CARE REIT ORD Equity 78573L106 440458 22576 SH SOLE 11 22576 0 0 SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402 416943 12829 SH SOLE 11 12829 0 0 AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 23940 12600 SH SOLE 11 12600 0 0 ALIGHT, INC. Equity 01626W101 5827 10406 SH SOLE 11 10406 0 0 EMPIRE STATE REALTY CL A REIT ORD Equity 292104106 76871 14209 SH SOLE 11 14209 0 0 LXP INDUSTRIAL ORD Equity 529043408 302806 5620 SH SOLE 11 5620 0 0 MEDICAL PROPERTIES REIT ORD Equity 58463J304 73416 15891 SH SOLE 11 15891 0 0 TERRENO REALTY REIT ORD Equity 88146M101 414010 6392 SH SOLE 11 6392 0 0 VANGUARD ST CORP BD ETF Equity 92206C409 992648412 12560400 SH SOLE 11 12560400 0 0 VORNADO REALTY REIT ORD Equity 929042109 538410 13700 SH SOLE 11 13700 0 0 VANGUARD INT CRP BD ETF Equity 92206C870 26185421 316823 SH SOLE 11 316823 0 0 AFLAC ORD Equity 001055102 4284784 36544 SH SOLE 12 36544 0 0 AT&T ORD Equity 00206R102 9790831 472987 SH SOLE 12 472987 0 0 ABBOTT LABORATORIES ORD Equity 002824100 17673248 194768 SH SOLE 12 194768 0 0 ABBVIE ORD Equity 00287Y109 45472355 180704 SH SOLE 12 180704 0 0 ADOBE ORD Equity 00724F101 4821660 23518 SH SOLE 12 23518 0 0 AECOM ORD Equity 00766T100 954375 13673 SH SOLE 12 13673 0 0 ADVANCED MICRO DEVICES ORD Equity 007903107 88549273 152432 SH SOLE 12 152432 0 0 AGILENT TECHNOLOGIES ORD Equity 00846U101 4736851 35661 SH SOLE 12 35661 0 0 AGREE REALTY REIT ORD Equity 008492100 1195935 15790 SH SOLE 12 15790 0 0 AIRBNB CL A ORD Equity 009066101 6309995 44095 SH SOLE 12 44095 0 0 AIR PRODUCTS AND CHEMICALS ORD Equity 009158106 5183716 17681 SH SOLE 12 17681 0 0 AKAMAI TECHNOLOGIES ORD Equity 00971T101 1911101 16167 SH SOLE 12 16167 0 0 ALBEMARLE ORD Equity 012653101 658136 4874 SH SOLE 12 4874 0 0 ALBERTSONS COMPANIES CL A ORD Equity 013091103 525140 38813 SH SOLE 12 38813 0 0 ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109 1397090 26435 SH SOLE 12 26435 0 0 ALIGN TECHNOLOGY ORD Equity 016255101 1717633 10184 SH SOLE 12 10184 0 0 ALLIANT ENERGY ORD Equity 018802108 2437237 31947 SH SOLE 12 31947 0 0 ALLY FINANCIAL ORD Equity 02005N100 2011277 43771 SH SOLE 12 43771 0 0 ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107 2463931 8185 SH SOLE 12 8185 0 0 ALPHABET CL C ORD Equity 02079K107 95521703 270347 SH SOLE 12 270347 0 0 ALPHABET CL A ORD Equity 02079K305 121044435 338709 SH SOLE 12 338709 0 0 ALTRIA GROUP ORD Equity 02209S103 10315328 143368 SH SOLE 12 143368 0 0 AMAZON COM ORD Equity 023135106 232284019 974591 SH SOLE 12 974591 0 0 U HAUL HOLDING NON VOTING SRS N ORD Equity 023586506 223184 3868 SH SOLE 12 3868 0 0 AMEREN ORD Equity 023608102 2986969 26424 SH SOLE 12 26424 0 0 AMERICAN ELECTRIC POWER ORD Equity 025537101 6874566 50249 SH SOLE 12 50249 0 0 AMERICAN EXPRESS ORD Equity 025816109 7799369 23058 SH SOLE 12 23058 0 0 AMERICAN FINANCIAL GROUP ORD Equity 025932104 1596715 11410 SH SOLE 12 11410 0 0 AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306 878961 26222 SH SOLE 12 26222 0 0 AMERICAN INTERNATIONAL GROUP ORD Equity 026874784 4004199 53726 SH SOLE 12 53726 0 0 AMERICAN TOWER REIT Equity 03027X100 6886788 42103 SH SOLE 12 42103 0 0 AMERICAN WATER WORKS ORD Equity 030420103 2747654 20882 SH SOLE 12 20882 0 0 CENCORA ORD Equity 03073E105 2287044 8082 SH SOLE 12 8082 0 0 AMERIPRISE FINANCE ORD Equity 03076C106 1898808 4139 SH SOLE 12 4139 0 0 AMETEK ORD Equity 031100100 5613976 23204 SH SOLE 12 23204 0 0 AMGEN ORD Equity 031162100 18405473 50827 SH SOLE 12 50827 0 0 AMPHENOL CL A ORD Equity 032095101 18903091 107209 SH SOLE 12 107209 0 0 ANALOG DEVICES ORD Equity 032654105 19881933 50059 SH SOLE 12 50059 0 0 ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839 2341986 104740 SH SOLE 12 104740 0 0 ELEVANCE HEALTH ORD Equity 036752103 7295661 18865 SH SOLE 12 18865 0 0 APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106 4690282 39644 SH SOLE 12 39644 0 0 APPLE ORD Equity 037833100 230856906 797819 SH SOLE 12 797819 0 0 APPLIED MATERIAL ORD Equity 038222105 58521789 80943 SH SOLE 12 80943 0 0 APPLOVIN CL A ORD Equity 03831W108 10034104 19475 SH SOLE 12 19475 0 0 ARAMARK ORD Equity 03852U106 2003904 35218 SH SOLE 12 35218 0 0 ARCHER DANIELS MIDLAND ORD Equity 039483102 3800289 49742 SH SOLE 12 49742 0 0 ARES MANAGEMENT CL A ORD Equity 03990B101 924986 8310 SH SOLE 12 8310 0 0 ARISTA NETWORKS ORD Equity 040413205 13377370 78746 SH SOLE 12 78746 0 0 ASSURANT ORD Equity 04621X108 1745176 6499 SH SOLE 12 6499 0 0 ATLANTA BRAVES HOLDINGS SRS C ORD Equity 047726302 1828281 35227 SH SOLE 12 35227 0 0 ATLASSIAN CL A ORD Equity 049468101 274521 3529 SH SOLE 12 3529 0 0 ATMOS ENERGY ORD Equity 049560105 2804900 16282 SH SOLE 12 16282 0 0 AUTODESK ORD Equity 052769106 4643333 23883 SH SOLE 12 23883 0 0 AUTOMATIC DATA PROCESSING ORD Equity 053015103 9078037 40536 SH SOLE 12 40536 0 0 AUTOZONE ORD Equity 053332102 770222 241 SH SOLE 12 241 0 0 AVALONBAY COMMUNITIES REIT ORD Equity 053484101 4017587 21292 SH SOLE 12 21292 0 0 AVERY DENNISON ORD Equity 053611109 1792344 11040 SH SOLE 12 11040 0 0 AXON ENTERPRISE ORD Equity 05464C101 2698216 4813 SH SOLE 12 4813 0 0 BAKER HUGHES CL A ORD Equity 05722G100 5808686 104661 SH SOLE 12 104661 0 0 BALL ORD Equity 058498106 1947067 31203 SH SOLE 12 31203 0 0 BANK OF AMERICA ORD Equity 060505104 40462182 710112 SH SOLE 12 710112 0 0 BANK OF NEW YORK MELLON ORD Equity 064058100 9037691 62497 SH SOLE 12 62497 0 0 BATH AND BODY WORKS ORD Equity 070830104 907251 39224 SH SOLE 12 39224 0 0 BAXTER INTERNATIONAL ORD Equity 071813109 1833328 85991 SH SOLE 12 85991 0 0 BECTON DICKINSON ORD Equity 075887109 5476179 36187 SH SOLE 12 36187 0 0 BENTLEY SYSTEMS CL B ORD Equity 08265T208 882442 29523 SH SOLE 12 29523 0 0 WR BERKLEY ORD Equity 084423102 2518203 35704 SH SOLE 12 35704 0 0 BERKSHIRE HATHAWAY CL B ORD Equity 084670702 70918774 141727 SH SOLE 12 141727 0 0 BEST BUY ORD Equity 086516101 2237246 29484 SH SOLE 12 29484 0 0 BIO RAD LABORATORIES CL A ORD Equity 090572207 980657 3340 SH SOLE 12 3340 0 0 BIOMARIN PHARMACEUTICAL ORD Equity 09061G101 797418 13936 SH SOLE 12 13936 0 0 BIOGEN ORD Equity 09062X103 2888506 13369 SH SOLE 12 13369 0 0 BIO TECHNE ORD Equity 09073M104 490806 6947 SH SOLE 12 6947 0 0 BLACKSTONE ORD Equity 09260D107 5886089 50022 SH SOLE 12 50022 0 0 BLACKROCK ORD Equity 09290D101 4373175 4548 SH SOLE 12 4548 0 0 BOEING ORD Equity 097023105 12456983 57546 SH SOLE 12 57546 0 0 BOOKING HOLDINGS ORD Equity 09857L108 10282309 57688 SH SOLE 12 57688 0 0 BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106 1135985 18724 SH SOLE 12 18724 0 0 BXP ORD Equity 101121101 958312 14452 SH SOLE 12 14452 0 0 BOSTON SCIENTIFIC ORD Equity 101137107 437555 10252 SH SOLE 12 10252 0 0 BRISTOL MYERS SQUIBB ORD Equity 110122108 11774647 204350 SH SOLE 12 204350 0 0 BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103 674342 4924 SH SOLE 12 4924 0 0 BROADCOM ORD Equity 11135F101 155730460 412258 SH SOLE 12 412258 0 0 BROWN & BROWN ORD Equity 115236101 1490333 23232 SH SOLE 12 23232 0 0 BROWN FORMAN CL B ORD Equity 115637209 693806 26034 SH SOLE 12 26034 0 0 BUILDERS FIRSTSOURCE ORD Equity 12008R107 558534 6242 SH SOLE 12 6242 0 0 BURLINGTON STORES ORD Equity 122017106 2267338 7157 SH SOLE 12 7157 0 0 CBOE GLOBAL MARKETS ORD Equity 12503M108 2379137 9804 SH SOLE 12 9804 0 0 CBRE GROUP CL A ORD Equity 12504L109 3990191 29625 SH SOLE 12 29625 0 0 CDW ORD Equity 12514G108 2175560 15469 SH SOLE 12 15469 0 0 CF INDUSTRIES HOLDINGS ORD Equity 125269100 2019590 18655 SH SOLE 12 18655 0 0 CH ROBINSON WORLDWIDE ORD Equity 12541W209 2287766 12147 SH SOLE 12 12147 0 0 CIGNA ORD Equity 125523100 4708063 17078 SH SOLE 12 17078 0 0 CME GROUP CL A ORD Equity 12572Q105 7506233 33991 SH SOLE 12 33991 0 0 CMS ENERGY ORD Equity 125896100 2340900 30600 SH SOLE 12 30600 0 0 CSX ORD Equity 126408103 8573556 180382 SH SOLE 12 180382 0 0 CVS HEALTH ORD Equity 126650100 10124548 97869 SH SOLE 12 97869 0 0 CADENCE DESIGN SYSTEMS ORD Equity 127387108 9608943 25602 SH SOLE 12 25602 0 0 CAMDEN PROPERTY REIT ORD Equity 133131102 2090931 18263 SH SOLE 12 18263 0 0 CAPITAL ONE FINANCIAL ORD Equity 14040H105 1308644 6523 SH SOLE 12 6523 0 0 CARDINAL HEALTH ORD Equity 14149Y108 4021891 16930 SH SOLE 12 16930 0 0 CARLISLE COMPANIES ORD Equity 142339100 1710004 4714 SH SOLE 12 4714 0 0 CARMAX ORD Equity 143130102 460566 8708 SH SOLE 12 8708 0 0 CARLYLE GROUP ORD Equity 14316J108 1241234 29476 SH SOLE 12 29476 0 0 CARRIER GLOBAL ORD Equity 14448C104 5785995 78882 SH SOLE 12 78882 0 0 CARVANA CL A ORD Equity 146869102 3794326 57647 SH SOLE 12 57647 0 0 CATERPILLAR ORD Equity 149123101 50773367 47679 SH SOLE 12 47679 0 0 CENTENE ORD Equity 15135B101 4275054 66600 SH SOLE 12 66600 0 0 CENTERPOINT ENERGY ORD Equity 15189T107 2788172 63310 SH SOLE 12 63310 0 0 CHARTER COMMUNICATIONS CL A ORD Equity 16119P108 1431059 10063 SH SOLE 12 10063 0 0 CHENIERE ENERGY ORD Equity 16411R208 2521795 10551 SH SOLE 12 10551 0 0 EXPAND ENERGY ORD Equity 165167735 270014 2961 SH SOLE 12 2961 0 0 CHEVRON ORD Equity 166764100 32402268 195477 SH SOLE 12 195477 0 0 CHIPOTLE MEXICAN GRILL ORD Equity 169656105 2579138 75857 SH SOLE 12 75857 0 0 CHURCH AND DWIGHT ORD Equity 171340102 2737054 28252 SH SOLE 12 28252 0 0 CINCINNATI FINANCIAL ORD Equity 172062101 2380345 12857 SH SOLE 12 12857 0 0 CISCO SYSTEMS ORD Equity 17275R102 46274189 393957 SH SOLE 12 393957 0 0 CINTAS ORD Equity 172908105 3696859 21736 SH SOLE 12 21736 0 0 CITIGROUP ORD Equity 172967424 23464014 167648 SH SOLE 12 167648 0 0 CITIZENS FINANCIAL GROUP ORD Equity 174610105 1404763 20048 SH SOLE 12 20048 0 0 CLOROX ORD Equity 189054109 1480370 15511 SH SOLE 12 15511 0 0 CLOUDFLARE CL A ORD Equity 18915M107 6729502 27436 SH SOLE 12 27436 0 0 COCA-COLA ORD Equity 191216100 25084473 308656 SH SOLE 12 308656 0 0 COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102 433931 11204 SH SOLE 12 11204 0 0 COINBASE GLOBAL CL A ORD Equity 19260Q107 988098 6759 SH SOLE 12 6759 0 0 COLGATE PALMOLIVE ORD Equity 194162103 4509097 49183 SH SOLE 12 49183 0 0 COMCAST CL A ORD Equity 20030N101 5422187 220863 SH SOLE 12 220863 0 0 CONOCOPHILLIPS ORD Equity 20825C104 12961525 124678 SH SOLE 12 124678 0 0 CONSOLIDATED EDISON ORD Equity 209115104 3679886 33263 SH SOLE 12 33263 0 0 CONSTELLATION BRANDS CL A ORD Equity 21036P108 1553635 11170 SH SOLE 12 11170 0 0 CONSTELLATION ENERGY ORD Equity 21037T109 5690405 22911 SH SOLE 12 22911 0 0 COOPER ORD Equity 216648501 3363271 46901 SH SOLE 12 46901 0 0 COPART ORD Equity 217204106 3287490 116619 SH SOLE 12 116619 0 0 CORNING ORD Equity 219350105 21295710 83372 SH SOLE 12 83372 0 0 CORPAY ORD Equity 219948106 2301229 6905 SH SOLE 12 6905 0 0 CORTEVA ORD Equity 22052L104 6029081 71190 SH SOLE 12 71190 0 0 COSTCO WHOLESALE ORD Equity 22160K105 42542369 45477 SH SOLE 12 45477 0 0 CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105 17289700 22656 SH SOLE 12 22656 0 0 CROWN CASTLE ORD Equity 22822V101 3433447 45338 SH SOLE 12 45338 0 0 CROWN HOLDINGS ORD Equity 228368106 1437893 12859 SH SOLE 12 12859 0 0 CUBESMART REIT ORD Equity 229663109 1052394 26462 SH SOLE 12 26462 0 0 CUMMINS ORD Equity 231021106 6976620 9782 SH SOLE 12 9782 0 0 D R HORTON ORD Equity 23331A109 4001962 24570 SH SOLE 12 24570 0 0 DTE ENERGY ORD Equity 233331107 2884669 18932 SH SOLE 12 18932 0 0 DT MIDSTREAM ORD Equity 23345M107 2243655 15290 SH SOLE 12 15290 0 0 DANAHER ORD Equity 235851102 8242832 43274 SH SOLE 12 43274 0 0 DARDEN RESTAURANTS ORD Equity 237194105 3037823 14746 SH SOLE 12 14746 0 0 DATADOG CL A ORD Equity 23804L103 7552783 29009 SH SOLE 12 29009 0 0 DAVITA ORD Equity 23918K108 1624104 7300 SH SOLE 12 7300 0 0 DECKERS OUTDOOR ORD Equity 243537107 1836964 18501 SH SOLE 12 18501 0 0 DEERE ORD Equity 244199105 13927984 21957 SH SOLE 12 21957 0 0 DELL TECHNOLOGIES CL C ORD Equity 24703L202 11404782 26433 SH SOLE 12 26433 0 0 DELTA AIR LINES ORD Equity 247361702 1878632 20058 SH SOLE 12 20058 0 0 DEVON ENERGY ORD Equity 25179M103 5420564 131185 SH SOLE 12 131185 0 0 DEXCOM ORD Equity 252131107 2741414 40704 SH SOLE 12 40704 0 0 DIAMONDBACK ENERGY ORD Equity 25278X109 3714583 21132 SH SOLE 12 21132 0 0 DICKS SPORTING ORD Equity 253393102 2063517 9098 SH SOLE 12 9098 0 0 DIGITAL REALTY REIT ORD Equity 253868103 5912133 32922 SH SOLE 12 32922 0 0 WALT DISNEY ORD Equity 254687106 7461974 77527 SH SOLE 12 77527 0 0 DOCUSIGN ORD Equity 256163106 1371157 30868 SH SOLE 12 30868 0 0 DOLLAR GENERAL ORD Equity 256677105 2279293 19801 SH SOLE 12 19801 0 0 DOLLAR TREE ORD Equity 256746108 1907865 15774 SH SOLE 12 15774 0 0 DOMINION ENERGY ORD Equity 25746U109 5725980 83848 SH SOLE 12 83848 0 0 DOMINOS PIZZA ORD Equity 25754A201 2344933 7921 SH SOLE 12 7921 0 0 DOORDASH CL A ORD Equity 25809K105 1816144 9842 SH SOLE 12 9842 0 0 DOVER ORD Equity 260003108 3008043 13412 SH SOLE 12 13412 0 0 DOW ORD Equity 260557103 2317611 84708 SH SOLE 12 84708 0 0 DRAFTKINGS CL A ORD Equity 26142V105 1621439 64190 SH SOLE 12 64190 0 0 DUKE ENERGY ORD Equity 26441C204 9017686 71241 SH SOLE 12 71241 0 0 DYNATRACE ORD Equity 268150109 607144 13827 SH SOLE 12 13827 0 0 EOG RESOURCES ORD Equity 26875P101 7022804 54134 SH SOLE 12 54134 0 0 EQT ORD Equity 26884L109 1330579 25025 SH SOLE 12 25025 0 0 EAST WEST BANCORP ORD Equity 27579R104 2183299 16913 SH SOLE 12 16913 0 0 EASTMAN CHEMICAL ORD Equity 277432100 1363914 20363 SH SOLE 12 20363 0 0 EBAY ORD Equity 278642103 3875267 34678 SH SOLE 12 34678 0 0 ECOLAB ORD Equity 278865100 5503662 19754 SH SOLE 12 19754 0 0 EDISON INTERNATIONAL ORD Equity 281020107 3049844 40965 SH SOLE 12 40965 0 0 EDWARDS LIFESCIENCES ORD Equity 28176E108 5508381 60893 SH SOLE 12 60893 0 0 ELECTRONIC ARTS ORD Equity 285512109 4824181 23528 SH SOLE 12 23528 0 0 EMCOR GROUP ORD Equity 29084Q100 3053958 3680 SH SOLE 12 3680 0 0 EMERSON ELECTRIC ORD Equity 291011104 5421663 37874 SH SOLE 12 37874 0 0 ENTEGRIS ORD Equity 29362U104 1918207 10665 SH SOLE 12 10665 0 0 ENTERGY ORD Equity 29364G103 5097717 44382 SH SOLE 12 44382 0 0 VESTIS ORD Equity 29430C102 530082 36507 SH SOLE 12 36507 0 0 EQUIFAX ORD Equity 294429105 455209 2868 SH SOLE 12 2868 0 0 EQUINIX REIT ORD Equity 29444U700 10920078 10476 SH SOLE 12 10476 0 0 EQUITABLE HOLDINGS ORD Equity 29452E101 3044658 69386 SH SOLE 12 69386 0 0 EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108 242783 3767 SH SOLE 12 3767 0 0 EQUITY RESIDENTIAL REIT ORD Equity 29476L107 2608104 38394 SH SOLE 12 38394 0 0 ESSENTIAL UTILITIES ORD Equity 29670G102 1332230 34775 SH SOLE 12 34775 0 0 ESSEX PROPERTY REIT ORD Equity 297178105 2277901 7812 SH SOLE 12 7812 0 0 EVERGY ORD Equity 30034W106 2220300 25689 SH SOLE 12 25689 0 0 EVERSOURCE ENERGY ORD Equity 30040W108 2845920 39379 SH SOLE 12 39379 0 0 EXELON ORD Equity 30161N101 4453515 95528 SH SOLE 12 95528 0 0 EXPEDIA GROUP ORD Equity 30212P303 2308549 9022 SH SOLE 12 9022 0 0 EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109 2268193 13917 SH SOLE 12 13917 0 0 EXTRA SPACE STORAGE REIT ORD Equity 30225T102 4553121 31336 SH SOLE 12 31336 0 0 EXXON MOBIL CORPORATION Equity 30231G102 58031761 424457 SH SOLE 12 424457 0 0 META PLATFORMS CL A ORD Equity 30303M102 112203988 199194 SH SOLE 12 199194 0 0 FACTSET RESEARCH SYSTEMS ORD Equity 303075105 1175019 5107 SH SOLE 12 5107 0 0 FAIR ISAAC ORD Equity 303250104 1746768 1462 SH SOLE 12 1462 0 0 FASTENAL ORD Equity 311900104 5336181 111101 SH SOLE 12 111101 0 0 FEDEX ORD Equity 31428X106 6970587 22261 SH SOLE 12 22261 0 0 FERGUSON ENTERPRISES ORD Equity 31488V107 4547005 19159 SH SOLE 12 19159 0 0 F5 ORD Equity 315616102 2418807 5815 SH SOLE 12 5815 0 0 FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303 1786044 37872 SH SOLE 12 37872 0 0 FIFTH THIRD BANCORP ORD Equity 316773100 4547368 80670 SH SOLE 12 80670 0 0 FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103 2442847 1174 SH SOLE 12 1174 0 0 FIRST HORIZON ORD Equity 320517105 218299 8514 SH SOLE 12 8514 0 0 FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103 1165135 19004 SH SOLE 12 19004 0 0 FIRST SOLAR ORD Equity 336433107 1940299 8223 SH SOLE 12 8223 0 0 FISERV ORD Equity 337738108 1623849 33106 SH SOLE 12 33106 0 0 FIRSTENERGY ORD Equity 337932107 2605382 54804 SH SOLE 12 54804 0 0 FORD MOTOR ORD Equity 345370860 4655054 334896 SH SOLE 12 334896 0 0 FORTINET ORD Equity 34959E109 8434199 54903 SH SOLE 12 54903 0 0 FORTIVE ORD Equity 34959J108 2294479 37559 SH SOLE 12 37559 0 0 FOX CL A ORD Equity 35137L105 1722897 33031 SH SOLE 12 33031 0 0 FOX CL B ORD Equity 35137L204 1403982 29974 SH SOLE 12 29974 0 0 FRANKLIN RESOURCES ORD Equity 354613101 2204337 66256 SH SOLE 12 66256 0 0 FREEPORT MCMORAN ORD Equity 35671D857 8186014 130164 SH SOLE 12 130164 0 0 GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107 4322083 67522 SH SOLE 12 67522 0 0 ARTHUR J GALLAGHER ORD Equity 363576109 908408 3957 SH SOLE 12 3957 0 0 GAMING AND LEISURE PROP REIT ORD Equity 36467J108 1439299 32322 SH SOLE 12 32322 0 0 GARTNER ORD Equity 366651107 587956 4536 SH SOLE 12 4536 0 0 GE VERNOVA ORD Equity 36828A101 30506415 25966 SH SOLE 12 25966 0 0 GENERAC HOLDINGS ORD Equity 368736104 1933132 6602 SH SOLE 12 6602 0 0 GENERAL DYNAMICS ORD Equity 369550108 6441854 18185 SH SOLE 12 18185 0 0 GE AEROSPACE ORD Equity 369604301 36593773 97915 SH SOLE 12 97915 0 0 GENERAL MOTORS ORD Equity 37045V100 5319060 69007 SH SOLE 12 69007 0 0 GENUINE PARTS ORD Equity 372460105 1695137 14368 SH SOLE 12 14368 0 0 GILEAD SCIENCES ORD Equity 375558103 13229440 104713 SH SOLE 12 104713 0 0 GLOBAL PAYMENTS ORD Equity 37940X102 1693768 23343 SH SOLE 12 23343 0 0 GODADDY CL A ORD Equity 380237107 3007383 35431 SH SOLE 12 35431 0 0 GOLDMAN SACHS GROUP ORD Equity 38141G104 25584627 25297 SH SOLE 12 25297 0 0 GRACO ORD Equity 384109104 2007597 26552 SH SOLE 12 26552 0 0 WW GRAINGER ORD Equity 384802104 6026572 4430 SH SOLE 12 4430 0 0 AMERICAN HEALTHCARE REIT ORD Equity 398182303 1303229 24990 SH SOLE 12 24990 0 0 GUIDEWIRE SOFTWARE ORD Equity 40171V100 1012702 8230 SH SOLE 12 8230 0 0 HCA HEALTHCARE ORD Equity 40412C101 5707600 14639 SH SOLE 12 14639 0 0 HP ORD Equity 40434L105 868056 39565 SH SOLE 12 39565 0 0 HALLIBURTON ORD Equity 406216101 3195170 94114 SH SOLE 12 94114 0 0 THE HARTFORD INSURANCE GROUP ORD Equity 416515104 3287159 24805 SH SOLE 12 24805 0 0 HEALTHPEAK PROPERTIES ORD Equity 42250P103 2034862 95087 SH SOLE 12 95087 0 0 HEICO ORD Equity 422806109 3343912 9388 SH SOLE 12 9388 0 0 HEICO CL A ORD Equity 422806208 3105236 12040 SH SOLE 12 12040 0 0 JACK HENRY AND ASSOCIATES ORD Equity 426281101 1777259 12903 SH SOLE 12 12903 0 0 HERSHEY FOODS ORD Equity 427866108 2626311 14969 SH SOLE 12 14969 0 0 HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109 3611822 80067 SH SOLE 12 80067 0 0 HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203 6101944 18465 SH SOLE 12 18465 0 0 HOME DEPOT ORD Equity 437076102 25061793 71061 SH SOLE 12 71061 0 0 HORMEL FOODS ORD Equity 440452100 1333330 53720 SH SOLE 12 53720 0 0 HOST HOTELS & RESORTS REIT ORD Equity 44107P104 210047 8859 SH SOLE 12 8859 0 0 HOWMET AEROSPACE ORD Equity 443201108 9097147 33836 SH SOLE 12 33836 0 0 HUBBELL ORD Equity 443510607 2653670 5072 SH SOLE 12 5072 0 0 HUMANA ORD Equity 444859102 4392856 11059 SH SOLE 12 11059 0 0 JB HUNT TRANSPORT SERVICES ORD Equity 445658107 2445973 8451 SH SOLE 12 8451 0 0 HUNTINGTON BANCSHARES ORD Equity 446150104 4602141 259568 SH SOLE 12 259568 0 0 HUNTINGTON INGALLS INDUSTRIES ORD Equity 446413106 916360 3274 SH SOLE 12 3274 0 0 HYATT HOTELS CL A ORD Equity 448579102 1977750 10203 SH SOLE 12 10203 0 0 IDEX ORD Equity 45167R104 2204819 9715 SH SOLE 12 9715 0 0 IDEXX LABORATORIES ORD Equity 45168D104 1499301 2848 SH SOLE 12 2848 0 0 ILLINOIS TOOL ORD Equity 452308109 5205466 19246 SH SOLE 12 19246 0 0 ILLUMINA ORD Equity 452327109 2152863 12244 SH SOLE 12 12244 0 0 INCYTE ORD Equity 45337C102 1082135 9546 SH SOLE 12 9546 0 0 INGERSOLL RAND ORD Equity 45687V106 960923 11720 SH SOLE 12 11720 0 0 INTEL ORD Equity 458140100 56996687 408198 SH SOLE 12 408198 0 0 INTERCONTINENTAL EXCHANGE ORD Equity 45866F104 3534857 28713 SH SOLE 12 28713 0 0 INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101 17545254 62392 SH SOLE 12 62392 0 0 INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101 2678428 33810 SH SOLE 12 33810 0 0 INTERNATIONAL PAPER ORD Equity 460146103 1142429 29985 SH SOLE 12 29985 0 0 INTUIT ORD Equity 461202103 7059006 27046 SH SOLE 12 27046 0 0 INTUITIVE SURGICAL ORD Equity 46120E602 9063525 22791 SH SOLE 12 22791 0 0 INVITATION HOMES ORD Equity 46187W107 2655912 87915 SH SOLE 12 87915 0 0 IQVIA HOLDINGS ORD Equity 46266C105 2737734 14169 SH SOLE 12 14169 0 0 IRON MOUNTAIN ORD Equity 46284V101 4064277 32177 SH SOLE 12 32177 0 0 ISHARES:CORE S&P TOT USM Equity 464287150 729402003 4440263 SH SOLE 12 4440263 0 0 ISHARES:MSCI EM MKTS Equity 464287234 540097 7895 SH SOLE 12 7895 0 0 ISHARES:IBOXX $IG CORP Equity 464287242 6321697 57960 SH SOLE 12 57960 0 0 ISHARES:MSCI EAFE Equity 464287465 216382 2083 SH SOLE 12 2083 0 0 ISHARES:NATL MUNI BOND Equity 464288414 244111002 2268268 SH SOLE 12 2268268 0 0 ISHARES:IBOXX $HY CORP Equity 464288513 29729887 371763 SH SOLE 12 371763 0 0 ISHARES:CORE US REIT Equity 464288521 512462 7712 SH SOLE 12 7712 0 0 ISHARES:MBS ETF Equity 464288588 4976289 52648 SH SOLE 12 52648 0 0 ISHARES:5-10 IG CORP BD Equity 464288638 320641951 6030505 SH SOLE 12 6030505 0 0 ISHARES:1-5 IG CORP BD Equity 464288646 168144383 3208250 SH SOLE 12 3208250 0 0 ISHARES:10 IG CORP BD Equity 464289511 76142816 1521639 SH SOLE 12 1521639 0 0 ISHARES:BRD USD HY CP BD Equity 46435U853 56819370 1534829 SH SOLE 12 1534829 0 0 JPMORGAN CHASE ORD Equity 46625H100 79491763 242849 SH SOLE 12 242849 0 0 JABIL ORD Equity 466313103 2792417 7244 SH SOLE 12 7244 0 0 JACOBS SOLUTIONS ORD Equity 46982L108 1778112 14112 SH SOLE 12 14112 0 0 JOHNSON & JOHNSON ORD Equity 478160104 61765504 243200 SH SOLE 12 243200 0 0 KLA ORD Equity 482480100 36187097 119940 SH SOLE 12 119940 0 0 KKR AND CO ORD Equity 48251W104 4233995 46132 SH SOLE 12 46132 0 0 KENVUE ORD Equity 49177J102 3910269 204619 SH SOLE 12 204619 0 0 KEURIG DR PEPPER ORD Equity 49271V100 4409909 134736 SH SOLE 12 134736 0 0 KEYCORP ORD Equity 493267108 3311409 143662 SH SOLE 12 143662 0 0 KEYSIGHT TECHNOLOGIES ORD Equity 49338L103 6707341 19160 SH SOLE 12 19160 0 0 KIMBERLY CLARK ORD Equity 494368103 2641505 24064 SH SOLE 12 24064 0 0 KIMCO REALTY REIT ORD Equity 49446R109 2581517 101835 SH SOLE 12 101835 0 0 KINDER MORGAN CL P ORD Equity 49456B101 6632240 207452 SH SOLE 12 207452 0 0 KITE REALTY GROUP REIT ORD Equity 49803T300 1799434 63405 SH SOLE 12 63405 0 0 KRAFT HEINZ ORD Equity 500754106 2409878 102027 SH SOLE 12 102027 0 0 KROGER ORD Equity 501044101 3354068 60401 SH SOLE 12 60401 0 0 LPL FINANCIAL HOLDINGS ORD Equity 50212V100 1081651 3840 SH SOLE 12 3840 0 0 L3HARRIS TECHNOLOGIES ORD Equity 502431109 4163574 14328 SH SOLE 12 14328 0 0 LABCORP HOLDINGS ORD Equity 504922105 3128720 11174 SH SOLE 12 11174 0 0 LAM RESEARCH ORD Equity 512807306 50528878 116606 SH SOLE 12 116606 0 0 LAMB WESTON HOLDINGS ORD Equity 513272104 743862 17227 SH SOLE 12 17227 0 0 LAS VEGAS SANDS ORD Equity 517834107 1531337 33153 SH SOLE 12 33153 0 0 ESTEE LAUDER CL A ORD Equity 518439104 752315 9529 SH SOLE 12 9529 0 0 LEIDOS HOLDINGS ORD Equity 525327102 1522823 14789 SH SOLE 12 14789 0 0 LENNAR CL A ORD Equity 526057104 1678409 18548 SH SOLE 12 18548 0 0 LENNOX INTERNATIONAL ORD Equity 526107107 1008965 1761 SH SOLE 12 1761 0 0 LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755 3426657 36017 SH SOLE 12 36017 0 0 ELI LILLY ORD Equity 532457108 88318829 73634 SH SOLE 12 73634 0 0 LIVE NATION ENTERTAINMENT ORD Equity 538034109 2401671 13116 SH SOLE 12 13116 0 0 LOCKHEED MARTIN ORD Equity 539830109 8687821 17053 SH SOLE 12 17053 0 0 LOEWS ORD Equity 540424108 2044007 18055 SH SOLE 12 18055 0 0 LOWE'S COMPANIES ORD Equity 548661107 7527088 34138 SH SOLE 12 34138 0 0 M&T BANK ORD Equity 55261F104 4180646 17565 SH SOLE 12 17565 0 0 MGM RESORTS INTERNATIONAL ORD Equity 552953101 1469440 30735 SH SOLE 12 30735 0 0 MSCI ORD Equity 55354G100 3839074 6855 SH SOLE 12 6855 0 0 MACERICH REIT ORD Equity 554382101 1943383 77149 SH SOLE 12 77149 0 0 MANHATTAN ASSOCIATES ORD Equity 562750109 2034164 14608 SH SOLE 12 14608 0 0 MARATHON PETROLEUM ORD Equity 56585A102 8002471 31300 SH SOLE 12 31300 0 0 MARKEL GROUP ORD Equity 570535104 691366 354 SH SOLE 12 354 0 0 MARSH ORD Equity 571748102 11962573 71774 SH SOLE 12 71774 0 0 MARRIOTT INTERNATIONAL CL A ORD Equity 571903202 6495331 17527 SH SOLE 12 17527 0 0 MARTIN MARIETTA MATERIALS ORD Equity 573284106 2850628 4943 SH SOLE 12 4943 0 0 MARVELL TECHNOLOGY ORD Equity 573874104 25177663 84520 SH SOLE 12 84520 0 0 MASCO ORD Equity 574599106 1042757 12815 SH SOLE 12 12815 0 0 MASTERCARD CL A ORD Equity 57636Q104 36739862 71534 SH SOLE 12 71534 0 0 MASTERBRAND ORD Equity 57638P104 1264178 122855 SH SOLE 12 122855 0 0 MCCORMICK ORD Equity 579780206 2002582 39718 SH SOLE 12 39718 0 0 MCDONALD'S ORD Equity 580135101 12574010 46517 SH SOLE 12 46517 0 0 MCKESSON ORD Equity 58155Q103 7135131 9443 SH SOLE 12 9443 0 0 MERCK & CO ORD Equity 58933Y105 28175167 219262 SH SOLE 12 219262 0 0 METLIFE ORD Equity 59156R108 4498629 53169 SH SOLE 12 53169 0 0 METTLER TOLEDO ORD Equity 592688105 1066721 835 SH SOLE 12 835 0 0 MICROSOFT ORD Equity 594918104 202869538 543857 SH SOLE 12 543857 0 0 STRATEGY CL A ORD Equity 594972408 1594905 18347 SH SOLE 12 18347 0 0 MICROCHIP TECHNOLOGY ORD Equity 595017104 3658397 40114 SH SOLE 12 40114 0 0 MICRON TECHNOLOGY ORD Equity 595112103 120645237 104519 SH SOLE 12 104519 0 0 MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103 1899727 13673 SH SOLE 12 13673 0 0 MOHAWK INDUSTRIES ORD Equity 608190104 1041739 8586 SH SOLE 12 8586 0 0 MOLINA HEALTHCARE ORD Equity 60855R100 884383 3867 SH SOLE 12 3867 0 0 MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209 1313653 33718 SH SOLE 12 33718 0 0 MONDELEZ INTERNATIONAL CL A ORD Equity 609207105 6396526 110590 SH SOLE 12 110590 0 0 MONGODB CL A ORD Equity 60937P106 2301923 6853 SH SOLE 12 6853 0 0 MONOLITHIC POWER SYSTEMS ORD Equity 609839105 4272875 3091 SH SOLE 12 3091 0 0 MONSTER BEVERAGE ORD Equity 61174X109 6857105 71339 SH SOLE 12 71339 0 0 MOODYS ORD Equity 615369105 397664 878 SH SOLE 12 878 0 0 MORGAN STANLEY ORD Equity 617446448 20884768 99908 SH SOLE 12 99908 0 0 MOTOROLA SOLUTIONS ORD Equity 620076307 4475580 10777 SH SOLE 12 10777 0 0 NRG ENERGY ORD Equity 629377508 2478200 16967 SH SOLE 12 16967 0 0 NVR ORD Equity 62944T105 599579 88 SH SOLE 12 88 0 0 NASDAQ ORD Equity 631103108 3322421 42152 SH SOLE 12 42152 0 0 NNN REIT ORD Equity 637417106 1556010 33441 SH SOLE 12 33441 0 0 NETAPP ORD Equity 64110D104 1818740 11752 SH SOLE 12 11752 0 0 NETFLIX ORD Equity 64110L106 24885827 348541 SH SOLE 12 348541 0 0 NEUROCRINE BIOSCIENCES ORD Equity 64125C109 2097250 12444 SH SOLE 12 12444 0 0 NEWMONT ORD Equity 651639106 7723246 82690 SH SOLE 12 82690 0 0 NEWS CL A ORD Equity 65249B109 1075213 43303 SH SOLE 12 43303 0 0 NEXTERA ENERGY ORD Equity 65339F101 16668225 189908 SH SOLE 12 189908 0 0 NIKE CL B ORD Equity 654106103 577820 14076 SH SOLE 12 14076 0 0 NISOURCE ORD Equity 65473P105 2367657 49793 SH SOLE 12 49793 0 0 NORDSON ORD Equity 655663102 2105193 6978 SH SOLE 12 6978 0 0 NORFOLK SOUTHERN ORD Equity 655844108 6907767 21958 SH SOLE 12 21958 0 0 NORTHERN TRUST ORD Equity 665859104 5269438 30312 SH SOLE 12 30312 0 0 NORTHROP GRUMMAN ORD Equity 666807102 6436660 12638 SH SOLE 12 12638 0 0 GEN DIGITAL ORD Equity 668771108 1155717 46433 SH SOLE 12 46433 0 0 NUCOR ORD Equity 670346105 5285635 23729 SH SOLE 12 23729 0 0 NUTANIX CL A ORD Equity 67059N108 1580728 31019 SH SOLE 12 31019 0 0 NVIDIA ORD Equity 67066G104 214905064 1074042 SH SOLE 12 1074042 0 0 OGE ENERGY ORD Equity 670837103 1540673 31662 SH SOLE 12 31662 0 0 O REILLY AUTOMOTIVE ORD Equity 67103H107 5396290 58598 SH SOLE 12 58598 0 0 OCCIDENTAL PETROLEUM ORD Equity 674599105 4153706 85520 SH SOLE 12 85520 0 0 OKTA CL A ORD Equity 679295105 2763113 20250 SH SOLE 12 20250 0 0 OLD DOMINION FREIGHT LINE ORD Equity 679580100 3499173 16155 SH SOLE 12 16155 0 0 OMNICOM GROUP ORD Equity 681919106 1686743 23160 SH SOLE 12 23160 0 0 ON SEMICONDUCTOR ORD Equity 682189105 2836389 30002 SH SOLE 12 30002 0 0 ONEOK ORD Equity 682680103 4637293 53339 SH SOLE 12 53339 0 0 ORACLE ORD Equity 68389X105 23149331 157962 SH SOLE 12 157962 0 0 OTIS WORLDWIDE ORD Equity 68902V107 2617624 36559 SH SOLE 12 36559 0 0 OVINTIV ORD Equity 69047Q102 2475182 47012 SH SOLE 12 47012 0 0 OWENS CORNIING ORD Equity 690742101 1635380 10288 SH SOLE 12 10288 0 0 PG&E ORD Equity 69331C108 3786905 225143 SH SOLE 12 225143 0 0 PNC FINANCIAL SERVICES GROUP ORD Equity 693475105 9092905 36930 SH SOLE 12 36930 0 0 PPG INDUSTRIES ORD Equity 693506107 3415648 28161 SH SOLE 12 28161 0 0 PPL ORD Equity 69351T106 2791498 76795 SH SOLE 12 76795 0 0 PTC ORD Equity 69370C100 356167 3135 SH SOLE 12 3135 0 0 PACCAR ORD Equity 693718108 5470145 45539 SH SOLE 12 45539 0 0 PACKAGING CORP OF AMERICA ORD Equity 695156109 2331332 9784 SH SOLE 12 9784 0 0 PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108 22200434 190284 SH SOLE 12 190284 0 0 PALO ALTO NETWORKS ORD Equity 697435105 24811251 72756 SH SOLE 12 72756 0 0 PARKER HANNIFIN ORD Equity 701094104 10274172 10504 SH SOLE 12 10504 0 0 PAYCHEX ORD Equity 704326107 4449433 45250 SH SOLE 12 45250 0 0 PAYCOM SOFTWARE ORD Equity 70432V102 559150 4449 SH SOLE 12 4449 0 0 PAYLOCITY HOLDING ORD Equity 70438V106 1683247 16103 SH SOLE 12 16103 0 0 PAYPAL HOLDINGS ORD Equity 70450Y103 1645460 38107 SH SOLE 12 38107 0 0 PEPSICO ORD Equity 713448108 15477574 114310 SH SOLE 12 114310 0 0 REVVITY ORD Equity 714046109 1419566 12759 SH SOLE 12 12759 0 0 PFIZER ORD Equity 717081103 11390442 473025 SH SOLE 12 473025 0 0 PHILIP MORRIS INTERNATIONAL ORD Equity 718172109 24095222 133189 SH SOLE 12 133189 0 0 PHILLIPS 66 ORD Equity 718546104 5227195 30921 SH SOLE 12 30921 0 0 PHINIA ORD Equity 71880K101 727162 8828 SH SOLE 12 8828 0 0 PINNACLE WEST ORD Equity 723484101 1782406 16658 SH SOLE 12 16658 0 0 PINTEREST CL A ORD Equity 72352L106 729825 34704 SH SOLE 12 34704 0 0 T ROWE PRICE GROUP ORD Equity 74144T108 2193421 19293 SH SOLE 12 19293 0 0 PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102 377122 3499 SH SOLE 12 3499 0 0 PROCTER & GAMBLE ORD Equity 742718109 35544949 242396 SH SOLE 12 242396 0 0 PROGRESSIVE ORD Equity 743315103 5586203 25572 SH SOLE 12 25572 0 0 PROLOGIS REIT Equity 74340W103 9404598 69422 SH SOLE 12 69422 0 0 PRUDENTIAL FINANCIAL ORD Equity 744320102 2610827 24190 SH SOLE 12 24190 0 0 PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106 3926927 48385 SH SOLE 12 48385 0 0 PUBLIC STORAGE REIT ORD Equity 74460D109 2819590 8858 SH SOLE 12 8858 0 0 PULTEGROUP ORD Equity 745867101 667938 4868 SH SOLE 12 4868 0 0 EVERPURE CL A ORD Equity 74624M102 2164519 27472 SH SOLE 12 27472 0 0 QUALCOMM ORD Equity 747525103 17481134 94600 SH SOLE 12 94600 0 0 QUANTA SERVICES ORD Equity 74762E102 11181501 15529 SH SOLE 12 15529 0 0 QUEST DIAGNOSTICS ORD Equity 74834L100 3185609 15030 SH SOLE 12 15030 0 0 RPM ORD Equity 749685103 1814413 16324 SH SOLE 12 16324 0 0 RAYMOND JAMES ORD Equity 754730109 2140126 14077 SH SOLE 12 14077 0 0 RTX ORD Equity 75513E101 18407035 97017 SH SOLE 12 97017 0 0 REALTY INCOME REIT ORD Equity 756109104 5467536 88243 SH SOLE 12 88243 0 0 REGENCY CENTERS REIT ORD Equity 758849103 1493849 18734 SH SOLE 12 18734 0 0 REGENERON PHARMACEUTICALS ORD Equity 75886F107 4288708 6878 SH SOLE 12 6878 0 0 REGIONS FINANCIAL ORD Equity 7591EP100 4018080 133049 SH SOLE 12 133049 0 0 RELIANCE ORD Equity 759509102 2165386 5796 SH SOLE 12 5796 0 0 REPUBLIC SERVICES ORD Equity 760759100 4689891 22010 SH SOLE 12 22010 0 0 RESIDEO TECHNOLOGIES ORD Equity 76118Y104 235738 7580 SH SOLE 12 7580 0 0 RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103 1594517 91903 SH SOLE 12 91903 0 0 ROBINHOOD MARKETS CL A ORD Equity 770700102 6915008 68957 SH SOLE 12 68957 0 0 ROCKWELL AUTOMAT ORD Equity 773903109 3233367 6531 SH SOLE 12 6531 0 0 ROKU, INC. Equity 77543R102 1298654 9401 SH SOLE 12 9401 0 0 ROLLINS ORD Equity 775711104 2167809 51936 SH SOLE 12 51936 0 0 ROPER TECHNOLOGIES ORD Equity 776696106 2913876 8611 SH SOLE 12 8611 0 0 ROSS STORES ORD Equity 778296103 5912973 27780 SH SOLE 12 27780 0 0 S&P GLOBAL ORD Equity 78409V104 12024352 29525 SH SOLE 12 29525 0 0 SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104 2508202 14214 SH SOLE 12 14214 0 0 SEI INVESTMENTS ORD Equity 784117103 2857767 32582 SH SOLE 12 32582 0 0 STATE STREET SPDR S&P500 Equity 78462F103 3023672 4049 SH SOLE 12 4049 0 0 SS SPDR PTF ST CORP BOND Equity 78464A474 17598014 586405 SH SOLE 12 586405 0 0 SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100 2182485 35173 SH SOLE 12 35173 0 0 SALESFORCE ORD Equity 79466L302 6189950 39512 SH SOLE 12 39512 0 0 SAMSARA CL A ORD Equity 79589L106 1572174 48479 SH SOLE 12 48479 0 0 SLB ORD Equity 806857108 5585169 120137 SH SOLE 12 120137 0 0 CHARLES SCHWAB ORD Equity 808513105 9360607 101448 SH SOLE 12 101448 0 0 SEMPRA ORD Equity 816851109 3663714 39518 SH SOLE 12 39518 0 0 SERVICENOW ORD Equity 81762P102 8363248 84239 SH SOLE 12 84239 0 0 SHERWIN WILLIAMS ORD Equity 824348106 7820540 22713 SH SOLE 12 22713 0 0 SIMON PROP GRP REIT ORD Equity 828806109 7994593 35746 SH SOLE 12 35746 0 0 A O SMITH ORD Equity 831865209 874505 13943 SH SOLE 12 13943 0 0 JM SMUCKER ORD Equity 832696405 1630688 14495 SH SOLE 12 14495 0 0 SNAP ON ORD Equity 833034101 2255050 5604 SH SOLE 12 5604 0 0 SNAP CL A ORD Equity 83304A106 830369 187020 SH SOLE 12 187020 0 0 SNOWFLAKE ORD Equity 833445109 7599116 29859 SH SOLE 12 29859 0 0 SOLVENTUM ORD Equity 83444M101 1651087 21401 SH SOLE 12 21401 0 0 SOUTHERN ORD Equity 842587107 7161214 74822 SH SOLE 12 74822 0 0 BLOCK CL A ORD Equity 852234103 2895980 38105 SH SOLE 12 38105 0 0 STANLEY BLACK AND DECKER ORD Equity 854502101 265983 2826 SH SOLE 12 2826 0 0 STARBUCKS ORD Equity 855244109 9200268 90031 SH SOLE 12 90031 0 0 STATE STREET ORD Equity 857477103 5176022 30519 SH SOLE 12 30519 0 0 STEEL DYNAMICS ORD Equity 858119100 3334283 14531 SH SOLE 12 14531 0 0 STRYKER ORD Equity 863667101 6976854 22160 SH SOLE 12 22160 0 0 SUN COMMUNITIES REIT ORD Equity 866674104 2169771 18095 SH SOLE 12 18095 0 0 SUPER MICRO COMPUTER ORD Equity 86800U302 1400156 47738 SH SOLE 12 47738 0 0 SYNOPSYS ORD Equity 871607107 5599963 12554 SH SOLE 12 12554 0 0 SYNCHRONY FINANCIAL ORD Equity 87165B103 5113982 67245 SH SOLE 12 67245 0 0 SYSCO ORD Equity 871829107 3859724 46180 SH SOLE 12 46180 0 0 TJX ORD Equity 872540109 17583242 116061 SH SOLE 12 116061 0 0 T MOBILE US ORD Equity 872590104 5331634 31787 SH SOLE 12 31787 0 0 TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109 5134089 20538 SH SOLE 12 20538 0 0 TARGET ORD Equity 87612E106 4208124 32219 SH SOLE 12 32219 0 0 TARGA RESOURCES ORD Equity 87612G101 6208245 23153 SH SOLE 12 23153 0 0 TELEDYNE TECH ORD Equity 879360105 2993047 4488 SH SOLE 12 4488 0 0 TERADYNE ORD Equity 880770102 8219958 16989 SH SOLE 12 16989 0 0 TESLA ORD Equity 88160R101 108013024 256807 SH SOLE 12 256807 0 0 TEXAS INSTRUMENTS ORD Equity 882508104 27230483 91356 SH SOLE 12 91356 0 0 TEXAS PACIFIC LAND ORD Equity 88262P102 2246406 5133 SH SOLE 12 5133 0 0 TEXTRON ORD Equity 883203101 1780479 19410 SH SOLE 12 19410 0 0 TRADE DESK CL A ORD Equity 88339J105 1000186 55320 SH SOLE 12 55320 0 0 THERMO FISHER SCIENTIFIC ORD Equity 883556102 14041590 28007 SH SOLE 12 28007 0 0 3M ORD Equity 88579Y101 423880 2618 SH SOLE 12 2618 0 0 TOAST CL A ORD Equity 888787108 1630725 58617 SH SOLE 12 58617 0 0 TRADEWEB MARKETS CL A ORD Equity 892672106 264099 2650 SH SOLE 12 2650 0 0 TRANSDIGM GROUP ORD Equity 893641100 6011497 4513 SH SOLE 12 4513 0 0 TRANSUNION ORD Equity 89400J107 1732081 24010 SH SOLE 12 24010 0 0 TRAVELERS COMPANIES ORD Equity 89417E109 6658190 20169 SH SOLE 12 20169 0 0 TRIMBLE ORD Equity 896239100 239420 4678 SH SOLE 12 4678 0 0 TRUIST FINANCIAL ORD Equity 89832Q109 6187694 124201 SH SOLE 12 124201 0 0 TWILIO CL A ORD Equity 90138F102 2375477 11513 SH SOLE 12 11513 0 0 TYLER TECHNOLOGIES ORD Equity 902252105 593401 2029 SH SOLE 12 2029 0 0 TYSON FOODS CL A ORD Equity 902494103 1701413 29719 SH SOLE 12 29719 0 0 UDR REIT ORD Equity 902653104 727981 18236 SH SOLE 12 18236 0 0 US BANCORP ORD Equity 902973304 9023337 149393 SH SOLE 12 149393 0 0 UBER TECHNOLOGIES ORD Equity 90353T100 12166898 168610 SH SOLE 12 168610 0 0 ULTA BEAUTY ORD Equity 90384S303 2236410 4959 SH SOLE 12 4959 0 0 UNION PACIFIC ORD Equity 907818108 15596752 57341 SH SOLE 12 57341 0 0 UNITED PARCEL SERVICE CL B ORD Equity 911312106 6700905 62334 SH SOLE 12 62334 0 0 UNITED RENTAL ORD Equity 911363109 3949255 3486 SH SOLE 12 3486 0 0 UNITED THERAPEUTICS ORD Equity 91307C102 1870939 3453 SH SOLE 12 3453 0 0 UNITEDHEALTH GRP ORD Equity 91324P102 38497729 92625 SH SOLE 12 92625 0 0 UNITY SOFTWARE ORD Equity 91332U101 1454150 50880 SH SOLE 12 50880 0 0 UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100 681149 4581 SH SOLE 12 4581 0 0 VALERO ENERGY ORD Equity 91913Y100 8598687 33016 SH SOLE 12 33016 0 0 VEEVA SYSTEMS ORD Equity 922475108 693020 3905 SH SOLE 12 3905 0 0 VENTAS REIT ORD Equity 92276F100 2989097 33661 SH SOLE 12 33661 0 0 VERALTO ORD Equity 92338C103 1917616 21624 SH SOLE 12 21624 0 0 VERISIGN ORD Equity 92343E102 2452458 9749 SH SOLE 12 9749 0 0 VERIZON COMMUNICATIONS ORD Equity 92343V104 17388699 410692 SH SOLE 12 410692 0 0 VERISK ANALYTICS ORD Equity 92345Y106 468753 2611 SH SOLE 12 2611 0 0 VERTEX PHARMACEUTICALS ORD Equity 92532F100 10610153 21360 SH SOLE 12 21360 0 0 VERTIV HOLDINGS CL A ORD Equity 92537N108 12525281 37409 SH SOLE 12 37409 0 0 VIATRIS ORD Equity 92556V106 2320926 146154 SH SOLE 12 146154 0 0 VICI PPTYS ORD Equity 925652109 2473610 93168 SH SOLE 12 93168 0 0 VISA CL A ORD Equity 92826C839 61855353 180289 SH SOLE 12 180289 0 0 VISTRA ORD Equity 92840M102 3472093 21888 SH SOLE 12 21888 0 0 VULCAN MATERIALS ORD Equity 929160109 1095372 3713 SH SOLE 12 3713 0 0 W P CAREY REIT ORD Equity 92936U109 2133632 29841 SH SOLE 12 29841 0 0 WEC ENERGY GROUP ORD Equity 92939U106 3705112 31730 SH SOLE 12 31730 0 0 WABTEC ORD Equity 929740108 4750082 17619 SH SOLE 12 17619 0 0 WALMART ORD Equity 931142103 44823778 395760 SH SOLE 12 395760 0 0 WARNER BROS. DISCOVERY SRS A ORD Equity 934423104 6490937 243471 SH SOLE 12 243471 0 0 WASTE CONNECTIONS ORD Equity 94106B101 3148941 18891 SH SOLE 12 18891 0 0 WASTE MANAGEMENT ORD Equity 94106L109 5994580 26896 SH SOLE 12 26896 0 0 WATERS ORD Equity 941848103 3874538 10331 SH SOLE 12 10331 0 0 WATSCO ORD Equity 942622200 2028225 4867 SH SOLE 12 4867 0 0 WEBSTER FINANCIAL ORD Equity 947890109 607004 7943 SH SOLE 12 7943 0 0 WELLS FARGO ORD Equity 949746101 19720714 238634 SH SOLE 12 238634 0 0 WELLTOWER ORD Equity 95040Q104 13842219 60987 SH SOLE 12 60987 0 0 WEST PHARM SVC ORD Equity 955306105 3423424 9536 SH SOLE 12 9536 0 0 WESTERN DIGITAL ORD Equity 958102105 22281747 34885 SH SOLE 12 34885 0 0 WESTLAKE ORD Equity 960413102 503627 6899 SH SOLE 12 6899 0 0 WEYERHAEUSER REIT Equity 962166104 1882977 78654 SH SOLE 12 78654 0 0 WILLIAMS ORD Equity 969457100 7643564 102819 SH SOLE 12 102819 0 0 WILLIAMS SONOMA ORD Equity 969904101 3604658 15464 SH SOLE 12 15464 0 0 WORKDAY CL A ORD Equity 98138H101 982910 8029 SH SOLE 12 8029 0 0 WYNN RESORTS ORD Equity 983134107 941288 9695 SH SOLE 12 9695 0 0 XCEL ENERGY ORD Equity 98389B100 4792063 59677 SH SOLE 12 59677 0 0 XYLEM ORD Equity 98419M100 523789 4431 SH SOLE 12 4431 0 0 YUM BRANDS ORD Equity 988498101 5166196 32317 SH SOLE 12 32317 0 0 ZEBRA TECHNOLOGIES CL A ORD Equity 989207105 1817810 6905 SH SOLE 12 6905 0 0 ZILLOW GROUP CL C ORD Equity 98954M200 815296 25866 SH SOLE 12 25866 0 0 ZIMMER BIOMET HOLDINGS ORD Equity 98956P102 3609668 41929 SH SOLE 12 41929 0 0 ZIONS BANCORPORATION ORD Equity 989701107 1866746 26980 SH SOLE 12 26980 0 0 ZOETIS CL A ORD Equity 98978V103 210909 2935 SH SOLE 12 2935 0 0 ZOOM COMMUNICATIONS CL A ORD Equity 98980L101 2510326 29085 SH SOLE 12 29085 0 0 ALLEGION ORD Equity G0176J109 1112119 7916 SH SOLE 12 7916 0 0 AON CL A ORD Equity G0403H108 4263212 12853 SH SOLE 12 12853 0 0 ARCH CAPITAL GROUP ORD Equity G0450A105 4477863 46135 SH SOLE 12 46135 0 0 ACCENTURE CL A ORD Equity G1151C101 7649576 61472 SH SOLE 12 61472 0 0 CRH PUBLIC LIMITED ORD Equity G25508105 5435814 50802 SH SOLE 12 50802 0 0 EATON ORD Equity G29183103 14997293 35195 SH SOLE 12 35195 0 0 EVEREST GROUP ORD Equity G3223R108 1597533 4472 SH SOLE 12 4472 0 0 APTIV ORD Equity G3265R107 770319 12550 SH SOLE 12 12550 0 0 FLUTTER ENTERTAINMENT ORD Equity G3643J108 1807898 17695 SH SOLE 12 17695 0 0 INVESCO ORD Equity G491BT108 421052 15955 SH SOLE 12 15955 0 0 JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105 8590830 58797 SH SOLE 12 58797 0 0 LINDE ORD Equity G54950103 22035749 42463 SH SOLE 12 42463 0 0 MEDTRONIC ORD Equity G5960L103 4550248 58165 SH SOLE 12 58165 0 0 ROYALTY PHARMA CL A ORD Equity G7709Q104 3260078 58143 SH SOLE 12 58143 0 0 SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103 21129640 21896 SH SOLE 12 21896 0 0 SMURFIT WESTROCK ORD Equity G8267P108 2948797 63744 SH SOLE 12 63744 0 0 STERIS ORD Equity G8473T100 2500308 11874 SH SOLE 12 11874 0 0 TE CONNECTIVITY ORD Equity G87052109 4920090 24404 SH SOLE 12 24404 0 0 TRANE TECHNOLOGIES ORD Equity G8994E103 9947463 20253 SH SOLE 12 20253 0 0 WILLIS TOWERS WATSON ORD Equity G96629103 252483 966 SH SOLE 12 966 0 0 BUNGE GLOBAL ORD Equity H11356104 1584300 14844 SH SOLE 12 14844 0 0 CHUBB ORD Equity H1467J104 13177779 38674 SH SOLE 12 38674 0 0 GARMIN ORD Equity H2906T109 3558112 14979 SH SOLE 12 14979 0 0 CNH INDUSTRIAL ORD Equity N20944109 1660086 147826 SH SOLE 12 147826 0 0 LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100 1738292 33016 SH SOLE 12 33016 0 0 NXP SEMICONDUCTORS ORD Equity N6596X109 6066595 21587 SH SOLE 12 21587 0 0 ROYAL CARIBBEAN GROUP ORD Equity V7780T103 5708237 17977 SH SOLE 12 17977 0 0 FEDERAL REIT ORD Equity 313745101 1975781 16006 SH SOLE 12 16006 0 0 INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107 3537654 40644 SH SOLE 12 40644 0 0 ISHARES:US FINANLS Equity 464287788 283837 2226 SH SOLE 12 2226 0 0 ISHARES:CORE S&P SM-CP Equity 464287804 3514502 23697 SH SOLE 12 23697 0 0 NATERA ORD Equity 632307104 3450130 12710 SH SOLE 12 12710 0 0 REDDIT CL A ORD Equity 75734B100 1818945 10479 SH SOLE 12 10479 0 0 SANDISK ORD Equity 80004C200 32166458 14147 SH SOLE 12 14147 0 0 UNITED AIRLINES HOLDINGS ORD Equity 910047109 1685732 12396 SH SOLE 12 12396 0 0 BLACKROCK:ISHS AAA CLO A Equity 092528504 5744361 110660 SH SOLE 12 110660 0 0 ISHARES:RUSS 1000 VL ETF Equity 464287598 473708 1954 SH SOLE 12 1954 0 0 ISHARES:ST NAT MUNI BOND Equity 464288158 4275409 40156 SH SOLE 12 40156 0 0 RALLIANT ORD Equity 750940108 612528 8319 SH SOLE 12 8319 0 0 AFFIRM HOLDINGS CL A ORD Equity 00827B106 2245235 27532 SH SOLE 12 27532 0 0 COREBRIDGE FINANCIAL ORD Equity 21871X109 1880590 65686 SH SOLE 12 65686 0 0 ISHARES:RUSS MID-CAP Equity 464287499 1325164 12012 SH SOLE 12 12012 0 0 ISHARES:MSCI GL M&MP Equity 46434G848 499160 8584 SH SOLE 12 8584 0 0 PARAMOUNT SKYDANCE CL B ORD Equity 69932A204 292812 29697 SH SOLE 12 29697 0 0 ROCKET LAB ORD Equity 773121108 4686980 46109 SH SOLE 12 46109 0 0 SS SPDR BBG HIGH YLD BD Equity 78468R622 19852220 206000 SH SOLE 12 206000 0 0 SOFI TECHNOLOGIES ORD Equity 83406F102 903851 50410 SH SOLE 12 50410 0 0 TAPESTRY ORD Equity 876030107 3418119 23351 SH SOLE 12 23351 0 0 ASTERA LABS ORD Equity 04626A103 5113733 10587 SH SOLE 12 10587 0 0 BLOOM ENERGY CL A ORD Equity 093712107 7327459 24207 SH SOLE 12 24207 0 0 CARETRUST REIT ORD Equity 14174T107 2149606 53274 SH SOLE 12 53274 0 0 CIENA ORD Equity 171779309 7177383 14631 SH SOLE 12 14631 0 0 COMFORT SYSTEMS USA ORD Equity 199908104 5531622 2791 SH SOLE 12 2791 0 0 COREWEAVE CL A ORD Equity 21873S108 2589135 26011 SH SOLE 12 26011 0 0 ECHOSTAR CL A ORD Equity 278768106 1148067 11311 SH SOLE 12 11311 0 0 F&G ANNUITIES AND LIFE ORD Equity 30190A104 668845 25154 SH SOLE 12 25154 0 0 INSMED ORD Equity 457669307 501860 4707 SH SOLE 12 4707 0 0 IONQ ORD Equity 46222L108 1291342 24246 SH SOLE 12 24246 0 0 QNITY ELECTRONICS ORD Equity 74743L100 2644642 16194 SH SOLE 12 16194 0 0 ROCKET COMPANIES CL A ORD Equity 77311W101 429566 27274 SH SOLE 12 27274 0 0 SABRA HEALTH CARE REIT ORD Equity 78573L106 863454 44257 SH SOLE 12 44257 0 0 SOLSTICE ADVANCED MATERIALS ORD Equity 83443Q103 2125603 23991 SH SOLE 12 23991 0 0 CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105 4446654 16351 SH SOLE 12 16351 0 0 AMRIZE ORD Equity H2927K103 2597043 48725 SH SOLE 12 48725 0 0 FLEX ORD Equity Y2573F102 6562538 40492 SH SOLE 12 40492 0 0 AAON ORD Equity 000360206 1136031 8955 SH SOLE 12 8955 0 0 AAR ORD Equity 000361105 1315957 9207 SH SOLE 12 9207 0 0 ADMA BIOLOGICS ORD Equity 000899104 643594 76893 SH SOLE 12 76893 0 0 ACV AUCTIONS CL A ORD Equity 00091G104 248558 34570 SH SOLE 12 34570 0 0 AGCO ORD Equity 001084102 1207175 10085 SH SOLE 12 10085 0 0 AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302 507302 267001 SH SOLE 12 267001 0 0 GOLD ORD Equity 00181T107 320480 7702 SH SOLE 12 7702 0 0 API GROUP ORD Equity 00187Y100 754762 17822 SH SOLE 12 17822 0 0 EVERFORTH ORD Equity 00191U102 247249 13836 SH SOLE 12 13836 0 0 AST SPACEMOBILE CL A ORD Equity 00217D100 1817542 20454 SH SOLE 12 20454 0 0 ASP ISOTOPES ORD Equity 00218A105 145330 23365 SH SOLE 12 23365 0 0 ABERCROMBIE AND FITCH CL A ORD Equity 002896207 573454 6371 SH SOLE 12 6371 0 0 ACADEMY SPORTS AND OUTDOORS ORD Equity 00402L107 418090 8871 SH SOLE 12 8871 0 0 ACADIA PHARMACEUTICALS ORD Equity 004225108 601002 23755 SH SOLE 12 23755 0 0 ACI WORLDWIDE ORD Equity 004498101 283585 5639 SH SOLE 12 5639 0 0 TIC SOLUTIONS ORD Equity 00510N102 297955 36830 SH SOLE 12 36830 0 0 ADAPTHEALTH ORD Equity 00653Q102 704288 67590 SH SOLE 12 67590 0 0 ADVANCE AUTO PARTS ORD Equity 00751Y106 299465 4813 SH SOLE 12 4813 0 0 AEHR TEST SYSTEMS ORD Equity 00760J108 258690 2693 SH SOLE 12 2693 0 0 ADVANCED ENERGY INDUSTRIES ORD Equity 007973100 1940043 5203 SH SOLE 12 5203 0 0 AEROVIRONMENT ORD Equity 008073108 879163 5326 SH SOLE 12 5326 0 0 AGILYSYS ORD Equity 00847J105 219137 2097 SH SOLE 12 2097 0 0 AGIOS PHARMACEUTICALS ORD Equity 00847X104 351988 9485 SH SOLE 12 9485 0 0 ALARMCOM HOLDINGS ORD Equity 011642105 468181 10021 SH SOLE 12 10021 0 0 ALASKA AIR GROUP ORD Equity 011659109 276451 5296 SH SOLE 12 5296 0 0 ALBANY INTERNATIONAL CL A ORD Equity 012348108 278556 3739 SH SOLE 12 3739 0 0 ALCOA ORD Equity 013872106 1726929 33121 SH SOLE 12 33121 0 0 ALIGNMENT HEALTHCARE ORD Equity 01625V104 374769 15740 SH SOLE 12 15740 0 0 ALIGHT, INC. Equity 01626W101 7046 12582 SH SOLE 12 12582 0 0 ALKAMI TECHNOLOGY ORD Equity 01644J108 190677 10523 SH SOLE 12 10523 0 0 ATI ORD Equity 01741R102 2985474 15147 SH SOLE 12 15147 0 0 ALLEGIANT TRAVEL ORD Equity 01748X102 357857 3043 SH SOLE 12 3043 0 0 ALLIANCE LAUNDRY HOLDINGS ORD Equity 01862Q107 469059 17687 SH SOLE 12 17687 0 0 ALLISON TRANSMISSION HOLDINGS ORD Equity 01973R101 1052653 9337 SH SOLE 12 9337 0 0 ALPHATEC HOLDINGS ORD Equity 02081G201 611088 70646 SH SOLE 12 70646 0 0 OPTIMUM COMMUNICATIONS CL A ORD Equity 02156K103 559987 386198 SH SOLE 12 386198 0 0 AMERICAN AIRLINES GROUP ORD Equity 02376R102 922708 51063 SH SOLE 12 51063 0 0 DAUCH ORD Equity 024061103 303834 56058 SH SOLE 12 56058 0 0 AMERICAN EAGLE OUTFITTERS ORD Equity 02553E106 235296 13680 SH SOLE 12 13680 0 0 AMERISAFE ORD Equity 03071H100 854005 25244 SH SOLE 12 25244 0 0 AMERIS BANCORP ORD Equity 03076K108 1339910 14845 SH SOLE 12 14845 0 0 AMNEAL PHARMACEUTICALS CL A ORD Equity 03168L105 474190 27394 SH SOLE 12 27394 0 0 AMPHASTAR PHARMACEUTICALS ORD Equity 03209R103 229104 11353 SH SOLE 12 11353 0 0 AMPLITUDE CL A ORD Equity 03213A104 636434 83194 SH SOLE 12 83194 0 0 ANTERO MIDSTREAM ORD Equity 03676B102 1436776 63155 SH SOLE 12 63155 0 0 APA ORD Equity 03743Q108 1652960 50751 SH SOLE 12 50751 0 0 APOGEE THERAPEUTICS ORD Equity 03770N101 349876 2636 SH SOLE 12 2636 0 0 APPIAN CL A ORD Equity 03782L101 230992 10087 SH SOLE 12 10087 0 0 APPFOLIO CL A ORD Equity 03783C100 736808 4595 SH SOLE 12 4595 0 0 APPLIED DIGITAL ORD Equity 038169207 931045 24961 SH SOLE 12 24961 0 0 APPLIED INDUSTRIAL TECHNOLOGIES ORD Equity 03820C105 1312022 3880 SH SOLE 12 3880 0 0 APPLIED OPTOELECTRONICS ORD Equity 03823U102 1824590 12315 SH SOLE 12 12315 0 0 APTARGROUP ORD Equity 038336103 2501997 19984 SH SOLE 12 19984 0 0 ARCHER AVIATION CL A ORD Equity 03945R102 352101 74440 SH SOLE 12 74440 0 0 ARCOSA ORD Equity 039653100 878423 6046 SH SOLE 12 6046 0 0 ARDELYX ORD Equity 039697107 57554 11285 SH SOLE 12 11285 0 0 ARCUTIS BIOTHERAPEUTICS ORD Equity 03969K108 235875 8996 SH SOLE 12 8996 0 0 ARGAN ORD Equity 04010E109 1419023 1777 SH SOLE 12 1777 0 0 ARHAUS CL A ORD Equity 04035M102 524221 62259 SH SOLE 12 62259 0 0 ARMOUR RESIDENTIAL REIT ORD Equity 042315705 562972 32262 SH SOLE 12 32262 0 0 ARMSTRONG WORLD INDUSTRIES ORD Equity 04247X102 393189 2451 SH SOLE 12 2451 0 0 ARRAY TECHNOLOGIES ORD Equity 04271T100 248072 33478 SH SOLE 12 33478 0 0 ARROW ELECTRONICS ORD Equity 042735100 1195309 5601 SH SOLE 12 5601 0 0 ARROWHEAD PHARMACEUTICALS ORD Equity 04280A100 926769 11370 SH SOLE 12 11370 0 0 ASANA CL A ORD Equity 04342Y104 504728 72104 SH SOLE 12 72104 0 0 ASBURY AUTOMOTIVE GROUP ORD Equity 043436104 980466 4876 SH SOLE 12 4876 0 0 ASSOCIATED BANCORP ORD Equity 045487105 1571424 51070 SH SOLE 12 51070 0 0 ASTRONICS ORD Equity 046433108 502837 6188 SH SOLE 12 6188 0 0 ATLANTICUS HOLDINGS ORD Equity 04914Y102 579451 5667 SH SOLE 12 5667 0 0 ATMUS FILTRATION TECHNOLOGIES ORD Equity 04956D107 518466 10168 SH SOLE 12 10168 0 0 ATRICURE ORD Equity 04963C209 611699 21862 SH SOLE 12 21862 0 0 AURORA INNOVATION CL A ORD Equity 051774107 1576423 231147 SH SOLE 12 231147 0 0 AUTOLIV ORD Equity 052800109 1037979 8935 SH SOLE 12 8935 0 0 AUTONATION ORD Equity 05329W102 895136 4818 SH SOLE 12 4818 0 0 AVEANNA HEALTHCARE HOLDINGS ORD Equity 05356F105 224877 26240 SH SOLE 12 26240 0 0 AVEPOINT CL A ORD Equity 053604104 773266 68980 SH SOLE 12 68980 0 0 AVIS BUDGET GROUP ORD Equity 053774105 262546 1776 SH SOLE 12 1776 0 0 AXSOME THERAPEUTICS ORD Equity 05464T104 344636 1408 SH SOLE 12 1408 0 0 AXOS FINANCIAL ORD Equity 05465C100 1639171 16831 SH SOLE 12 16831 0 0 BJS WHOLESALE CLUB HOLD ORD Equity 05550J101 1745011 20007 SH SOLE 12 20007 0 0 BOK FINANCIAL ORD Equity 05561Q201 1638506 11798 SH SOLE 12 11798 0 0 BALDWIN INSURANCE GROUP CL A ORD Equity 05589G102 637867 23998 SH SOLE 12 23998 0 0 BWX TECHNOLOGIES ORD Equity 05605H100 1615984 8302 SH SOLE 12 8302 0 0 BADGER METER ORD Equity 056525108 624086 4206 SH SOLE 12 4206 0 0 BALCHEM ORD Equity 057665200 2072341 12266 SH SOLE 12 12266 0 0 BANCORP ORD Equity 05969A105 812378 12969 SH SOLE 12 12969 0 0 BANC OF CALIFORNIA ORD Equity 05990K106 798445 39082 SH SOLE 12 39082 0 0 BANK FIRST ORD Equity 06211J100 638350 4303 SH SOLE 12 4303 0 0 BANKUNITED ORD Equity 06652K103 1315466 27151 SH SOLE 12 27151 0 0 BELLRING BRANDS ORD Equity 07831C103 770279 59527 SH SOLE 12 59527 0 0 BEACON FINANCIAL ORD Equity 084680107 669321 21981 SH SOLE 12 21981 0 0 BGC GROUP CL A ORD Equity 088929104 1146930 107290 SH SOLE 12 107290 0 0 BIGBEAR.AI HOLDINGS ORD Equity 08975B109 120750 32902 SH SOLE 12 32902 0 0 BILL HOLDINGS ORD Equity 090043100 441622 12213 SH SOLE 12 12213 0 0 BIOCRYST PHARMACEUTICALS ORD Equity 09058V103 409250 40925 SH SOLE 12 40925 0 0 BIOLIFE SOLUTIONS ORD Equity 09062W204 546642 19357 SH SOLE 12 19357 0 0 BLACKBAUD ORD Equity 09227Q100 1394895 47093 SH SOLE 12 47093 0 0 BLACKLINE ORD Equity 09239B109 1008976 35945 SH SOLE 12 35945 0 0 H&R BLOCK ORD Equity 093671105 258944 6800 SH SOLE 12 6800 0 0 BLUE OWL CAPITAL CL A ORD Equity 09581B103 1688409 192961 SH SOLE 12 192961 0 0 BLUELINX ORD Equity 09624H208 422702 6831 SH SOLE 12 6831 0 0 BOOT BARN HOLDINGS ORD Equity 099406100 927468 5646 SH SOLE 12 5646 0 0 BORGWARNER ORD Equity 099724106 1901962 28644 SH SOLE 12 28644 0 0 BOX CL A ORD Equity 10316T104 388758 14648 SH SOLE 12 14648 0 0 BRAZE CL A ORD Equity 10576N102 227940 10509 SH SOLE 12 10509 0 0 BRIDGEBIO PHARMA ORD Equity 10806X102 842294 11309 SH SOLE 12 11309 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS ORD Equity 109194100 1390949 19624 SH SOLE 12 19624 0 0 BRIGHTHOUSE FINANCIAL ORD Equity 10922N103 511844 8086 SH SOLE 12 8086 0 0 BRIGHTSPRING HEALTH SERVICES ORD Equity 10950A106 1628778 23355 SH SOLE 12 23355 0 0 BRIXMOR PROPERTY GROUP REIT ORD Equity 11120U105 1494144 47388 SH SOLE 12 47388 0 0 BROOKDALE SENIOR LIVING ORD Equity 112463104 581444 36137 SH SOLE 12 36137 0 0 AZENTA ORD Equity 114340102 259411 10165 SH SOLE 12 10165 0 0 BRUKER ORD Equity 116794108 897645 14916 SH SOLE 12 14916 0 0 BRUNSWICK ORD Equity 117043109 1098237 13037 SH SOLE 12 13037 0 0 C3 AI CL A ORD Equity 12468P104 115498 12706 SH SOLE 12 12706 0 0 CBIZ ORD Equity 124805102 388938 12124 SH SOLE 12 12124 0 0 CCC INTELLIGENT SOLUTIONS HLDG ORD Equity 12510Q100 767808 148800 SH SOLE 12 148800 0 0 CECO ENVIRONMENTAL ORD Equity 125141101 516946 5697 SH SOLE 12 5697 0 0 CNO FINANCIAL GROUP ORD Equity 12621E103 880680 17275 SH SOLE 12 17275 0 0 CACI INTERNATIONAL CL A ORD Equity 127190304 501711 1083 SH SOLE 12 1083 0 0 CADRE HOLDINGS ORD Equity 12763L105 440308 15444 SH SOLE 12 15444 0 0 CAESARS ENTERTAINMENT ORD Equity 12769G100 283994 9410 SH SOLE 12 9410 0 0 CALLAWAY GOLF COMPANY ORD Equity 131193104 640288 34076 SH SOLE 12 34076 0 0 THE CAMPBELL S COMPANY ORD Equity 134429109 853297 38316 SH SOLE 12 38316 0 0 CAMPING WORLD CL A ORD Equity 13462K109 400064 52433 SH SOLE 12 52433 0 0 CANNAE HOLDINGS ORD Equity 13765N107 467741 32482 SH SOLE 12 32482 0 0 CARGURUS CL A ORD Equity 141788109 228676 6708 SH SOLE 12 6708 0 0 CARPENTER TECHNOLOGY ORD Equity 144285103 3350058 5431 SH SOLE 12 5431 0 0 CARS.COM ORD Equity 14575E105 183114 16738 SH SOLE 12 16738 0 0 CARTERS ORD Equity 146229109 494208 12007 SH SOLE 12 12007 0 0 CASELLA WASTE CL A ORD Equity 147448104 1716078 17697 SH SOLE 12 17697 0 0 CASEYS GENERAL STORES ORD Equity 147528103 3102065 3903 SH SOLE 12 3903 0 0 CASTLE BIOSCIENCES ORD Equity 14843C105 229962 9642 SH SOLE 12 9642 0 0 CAVA GROUP ORD Equity 148929102 1009567 12864 SH SOLE 12 12864 0 0 CELANESE ORD Equity 150870103 497168 10808 SH SOLE 12 10808 0 0 CELLDEX THERAPEUTICS ORD Equity 15117B202 292024 7848 SH SOLE 12 7848 0 0 CENTURY ALUMINUM ORD Equity 156431108 629555 13683 SH SOLE 12 13683 0 0 CERTARA ORD Equity 15687V109 373291 56991 SH SOLE 12 56991 0 0 CHRLS RIVER LABS ORD Equity 159864107 1351215 5958 SH SOLE 12 5958 0 0 CHART INDUSTRIES ORD Equity 16115Q308 353526 1692 SH SOLE 12 1692 0 0 CHEWY CL A ORD Equity 16679L109 1148700 58458 SH SOLE 12 58458 0 0 CHURCHILL DOWNS ORD Equity 171484108 879099 9807 SH SOLE 12 9807 0 0 CIPHER DIGITAL ORD Equity 17253J106 515505 21041 SH SOLE 12 21041 0 0 CITY HOLDING ORD Equity 177835105 2419619 18242 SH SOLE 12 18242 0 0 CLEAN HARBORS ORD Equity 184496107 1789513 5990 SH SOLE 12 5990 0 0 CLEAR SECURE CL A ORD Equity 18467V109 332374 5964 SH SOLE 12 5964 0 0 CLEARWAY ENERGY CL C ORD Equity 18539C204 593331 17359 SH SOLE 12 17359 0 0 CLEVELAND CLIFFS ORD Equity 185899101 434100 46230 SH SOLE 12 46230 0 0 COCA COLA CONSOLIDATED ORD Equity 191098102 1064952 5578 SH SOLE 12 5578 0 0 COEUR MINING ORD Equity 192108504 1866992 114399 SH SOLE 12 114399 0 0 COGENT BIOSCIENCES ORD Equity 19240Q201 252247 6518 SH SOLE 12 6518 0 0 COGNEX ORD Equity 192422103 1807024 24952 SH SOLE 12 24952 0 0 COHERENT ORD Equity 19247G107 6588832 16703 SH SOLE 12 16703 0 0 ENOVIS ORD Equity 194014502 645571 31187 SH SOLE 12 31187 0 0 COMMVAULT SYSTEMS ORD Equity 204166102 362262 2556 SH SOLE 12 2556 0 0 COMPASS MINERALS INTERNATIONAL ORD Equity 20451N101 246394 7915 SH SOLE 12 7915 0 0 GPGI CL A ORD Equity 20459V105 390259 24622 SH SOLE 12 24622 0 0 COMPASS CL A ORD Equity 20464U100 808133 65542 SH SOLE 12 65542 0 0 CONCENTRA GROUP HOLDINGS PARENT ORD Equity 20603L102 760589 25566 SH SOLE 12 25566 0 0 CONMED ORD Equity 207410101 1043465 31881 SH SOLE 12 31881 0 0 CONSTRUCTION PARTNERS CL A ORD Equity 21044C107 926525 7801 SH SOLE 12 7801 0 0 CORCEPT THERAPEUTICS ORD Equity 218352102 251807 2896 SH SOLE 12 2896 0 0 CORMEDIX ORD Equity 21900C308 131189 16712 SH SOLE 12 16712 0 0 CORSAIR GAMING ORD Equity 22041X102 356804 36898 SH SOLE 12 36898 0 0 COTY CL A ORD Equity 222070203 92562 42853 SH SOLE 12 42853 0 0 COURSERA ORD Equity 22266M104 390406 69221 SH SOLE 12 69221 0 0 CRANE ORD Equity 224408104 816213 3659 SH SOLE 12 3659 0 0 CREDIT ACCEPTANCE ORD Equity 225310101 1566380 2460 SH SOLE 12 2460 0 0 CRINETICS PHARMACEUTICALS ORD Equity 22663K107 463147 12377 SH SOLE 12 12377 0 0 CROCS ORD Equity 227046109 931100 7718 SH SOLE 12 7718 0 0 ARTIVION ORD Equity 228903100 483240 21506 SH SOLE 12 21506 0 0 EIGHTCO HOLDINGS ORD Equity 22890A302 219589 315728 SH SOLE 12 315728 0 0 CURTISS WRIGHT ORD Equity 231561101 3365970 4442 SH SOLE 12 4442 0 0 CUSTOMERS BANCORP ORD Equity 23204G100 736421 9310 SH SOLE 12 9310 0 0 CYTOKINETICS ORD Equity 23282W605 1438774 16889 SH SOLE 12 16889 0 0 CYTOMX THERAPEUTICS ORD Equity 23284F105 88706 23655 SH SOLE 12 23655 0 0 DXC TECHNOLOGY ORD Equity 23355L106 664662 75103 SH SOLE 12 75103 0 0 DARLING INGREDIENTS ORD Equity 237266101 1178044 21568 SH SOLE 12 21568 0 0 DAVE BUSTERS ENTERTAINMENT ORD Equity 238337109 240608 21106 SH SOLE 12 21106 0 0 DAVE CL A ORD Equity 23834J201 266402 715 SH SOLE 12 715 0 0 DEFINIUM THERAPEUTICS ORD Equity 24477V105 2146859 45639 SH SOLE 12 45639 0 0 DENALI THERAPEUTICS ORD Equity 24823R105 496730 19313 SH SOLE 12 19313 0 0 DENTSPLY SIRONA ORD Equity 24906P109 827559 77998 SH SOLE 12 77998 0 0 TRUMP MEDIA TECHNOLOGY GROUP ORD Equity 25400Q105 406172 52477 SH SOLE 12 52477 0 0 DIGITALOCEAN HOLDINGS ORD Equity 25402D102 517257 3294 SH SOLE 12 3294 0 0 DIVERSIFIED HEALTHCARE ORD Equity 25525P107 179574 19309 SH SOLE 12 19309 0 0 DOLBY LABORATORIES CL A ORD Equity 25659T107 610664 11614 SH SOLE 12 11614 0 0 DONNELLEY FINANCIAL SOLTN ORD Equity 25787G100 527983 12586 SH SOLE 12 12586 0 0 DOUBLEVERIFY HOLDINGS ORD Equity 25862V105 796567 73484 SH SOLE 12 73484 0 0 DREAM FINDERS HOMES CL A ORD Equity 26154D100 752398 43592 SH SOLE 12 43592 0 0 DROPBOX CL A ORD Equity 26210C104 748063 27232 SH SOLE 12 27232 0 0 DUOLINGO CL A ORD Equity 26603R106 706683 6144 SH SOLE 12 6144 0 0 DOXIMITY CL A ORD Equity 26622P107 704932 33989 SH SOLE 12 33989 0 0 DUTCH BROS CL A ORD Equity 26701L100 1074062 14957 SH SOLE 12 14957 0 0 D WAVE QUANTUM ORD Equity 26740W109 1302225 54282 SH SOLE 12 54282 0 0 DYCOM INDUSTRIES ORD Equity 267475101 672940 1331 SH SOLE 12 1331 0 0 DYNEX CAPITAL REIT ORD Equity 26817Q886 690949 52704 SH SOLE 12 52704 0 0 ELF BEAUTY ORD Equity 26856L103 214526 2899 SH SOLE 12 2899 0 0 EASTERLY GOVERNMENT PROPERTIES ORD Equity 27616P301 1410440 56576 SH SOLE 12 56576 0 0 EASTGROUP PROPERTIES REIT ORD Equity 277276101 1688898 8339 SH SOLE 12 8339 0 0 EDGEWELL PERSONAL CARE ORD Equity 28035Q102 227397 8466 SH SOLE 12 8466 0 0 ELANCO ANIMAL HEALTH ORD Equity 28414H103 515949 20965 SH SOLE 12 20965 0 0 ELEMENT SOLUTIONS ORD Equity 28618M106 2058168 43103 SH SOLE 12 43103 0 0 ELLINGTON FINANCIAL ORD Equity 28852N109 767427 56387 SH SOLE 12 56387 0 0 EMBECTA ORD Equity 29082K105 522402 160246 SH SOLE 12 160246 0 0 ENCOMPASS HEALTH ORD Equity 29261A100 1439278 14239 SH SOLE 12 14239 0 0 ENERGY RECOVERY ORD Equity 29270J100 281000 31153 SH SOLE 12 31153 0 0 ENERSYS ORD Equity 29275Y102 1064582 4553 SH SOLE 12 4553 0 0 ENPRO ORD Equity 29355X107 1867311 4954 SH SOLE 12 4954 0 0 ENOVA INTERNATIONAL ORD Equity 29357K103 1062101 4412 SH SOLE 12 4412 0 0 ENSIGN GROUP ORD Equity 29358P101 832117 5191 SH SOLE 12 5191 0 0 ENOVIX ORD Equity 293594107 453350 74687 SH SOLE 12 74687 0 0 EOS ENERGY ENTERPRISES CL A ORD Equity 29415C101 246737 41962 SH SOLE 12 41962 0 0 ENVISTA HOLDINGS ORD Equity 29415F104 946676 35927 SH SOLE 12 35927 0 0 EQUITY BANCSHARES CL A ORD Equity 29460X109 217075 4431 SH SOLE 12 4431 0 0 ESAB ORD Equity 29605J106 851769 8636 SH SOLE 12 8636 0 0 ESCO TECHNOLOGIES ORD Equity 296315104 1609134 4597 SH SOLE 12 4597 0 0 ETSY ORD Equity 29786A106 423430 5621 SH SOLE 12 5621 0 0 EVE HOLDING ORD Equity 29970N104 152435 60731 SH SOLE 12 60731 0 0 EVERCORE CL A ORD Equity 29977A105 1183431 3466 SH SOLE 12 3466 0 0 EVERTEC ORD Equity 30040P103 1029471 37058 SH SOLE 12 37058 0 0 EXELIXIS ORD Equity 30161Q104 935471 17193 SH SOLE 12 17193 0 0 EXLSERVICE HOLDINGS ORD Equity 302081104 947795 36651 SH SOLE 12 36651 0 0 AGNT ORD Equity 30212W100 649130 119987 SH SOLE 12 119987 0 0 EXPONENT ORD Equity 30214U102 1857580 31613 SH SOLE 12 31613 0 0 EXTREME NETWORKS ORD Equity 30226D106 1390162 42946 SH SOLE 12 42946 0 0 FNB ORD Equity 302520101 960029 50316 SH SOLE 12 50316 0 0 FARMERS NATIONAL BANC ORD Equity 309627107 662095 45349 SH SOLE 12 45349 0 0 FEDERATED HERMES CL B ORD Equity 314211103 741881 13435 SH SOLE 12 13435 0 0 FIRST AMERICAN FINANCIAL ORD Equity 31847R102 1091541 15914 SH SOLE 12 15914 0 0 FIRST COMMONWEALTH FINANCIAL ORD Equity 319829107 1899920 93454 SH SOLE 12 93454 0 0 FIRST WATCH RESTAURANT GROUP ORD Equity 33748L101 264516 20521 SH SOLE 12 20521 0 0 FIRSTSUN CAPITAL BANCORP ORD Equity 33767U107 1356990 34992 SH SOLE 12 34992 0 0 FIRSTCASH HOLDINGS ORD Equity 33768G107 2339284 10814 SH SOLE 12 10814 0 0 FIVE BELOW ORD Equity 33829M101 1197401 6660 SH SOLE 12 6660 0 0 FLUOR ORD Equity 343412102 1188205 22680 SH SOLE 12 22680 0 0 FLOWERS FOODS ORD Equity 343498101 706213 89394 SH SOLE 12 89394 0 0 FLOWSERVE ORD Equity 34354P105 399129 5382 SH SOLE 12 5382 0 0 FLUENCE ENERGY CL A ORD Equity 34379V103 411536 20701 SH SOLE 12 20701 0 0 STANDARD BIOTOOLS ORD Equity 34385P108 11710 14234 SH SOLE 12 14234 0 0 FORMFACTOR ORD Equity 346375108 337452 2110 SH SOLE 12 2110 0 0 FORTUNE BRANDS INNOVATIONS ORD Equity 34964C106 928743 16917 SH SOLE 12 16917 0 0 FORWARD AIR ORD Equity 34986A104 204096 15107 SH SOLE 12 15107 0 0 FRESHPET ORD Equity 358039105 458239 7751 SH SOLE 12 7751 0 0 T1 ENERGY ORD Equity 35834F104 455960 48097 SH SOLE 12 48097 0 0 FRONTDOOR ORD Equity 35905A109 204294 2633 SH SOLE 12 2633 0 0 FUBOTV CL A ORD Equity 35953D401 286387 31129 SH SOLE 12 31129 0 0 FULTON FINANCIAL ORD Equity 360271100 474511 19616 SH SOLE 12 19616 0 0 GATX ORD Equity 361448103 469908 2652 SH SOLE 12 2652 0 0 G III APPAREL GROUP ORD Equity 36237H101 406610 12062 SH SOLE 12 12062 0 0 GXO LOGISTICS ORD Equity 36262G101 1168889 23055 SH SOLE 12 23055 0 0 GAMESTOP CL A ORD Equity 36467W109 1324579 59990 SH SOLE 12 59990 0 0 GAP ORD Equity 364760108 790276 42306 SH SOLE 12 42306 0 0 GENTEX ORD Equity 371901109 892814 35331 SH SOLE 12 35331 0 0 GERON ORD Equity 374163103 269037 210185 SH SOLE 12 210185 0 0 GINKGO BIOWORKS HOLD CL A ORD Equity 37611X209 698209 70455 SH SOLE 12 70455 0 0 GITLAB CL A ORD Equity 37637K108 359674 11781 SH SOLE 12 11781 0 0 GLACIER BANCORP ORD Equity 37637Q105 1941059 37632 SH SOLE 12 37632 0 0 GLAUKOS ORD Equity 377322102 452683 3239 SH SOLE 12 3239 0 0 GLOBUS MEDICAL CL A ORD Equity 379577208 1128974 14289 SH SOLE 12 14289 0 0 GOODYEAR TIRE AND RUBBER ORD Equity 382550101 449024 68034 SH SOLE 12 68034 0 0 GOOSEHEAD INSURANCE CL A ORD Equity 38267D109 1342383 27678 SH SOLE 12 27678 0 0 GRAND CANYON EDUCATION ORD Equity 38526M106 423176 2957 SH SOLE 12 2957 0 0 GRANITE CONSTRUCTION ORD Equity 387328107 1144025 7237 SH SOLE 12 7237 0 0 GRAPHIC PACKAGING HOLDING ORD Equity 388689101 1450701 137247 SH SOLE 12 137247 0 0 GRID DYNAMICS HLDGS INC Equity 39813G109 159523 28085 SH SOLE 12 28085 0 0 GRINDR ORD Equity 39854F101 259953 18090 SH SOLE 12 18090 0 0 GUARDANT HEALTH ORD Equity 40131M109 1341118 8939 SH SOLE 12 8939 0 0 GULFPORT ENERGY ORD Equity 402635502 507912 2993 SH SOLE 12 2993 0 0 HF SINCLAIR ORD Equity 403949100 1514330 21742 SH SOLE 12 21742 0 0 HNI ORD Equity 404251100 1095192 27102 SH SOLE 12 27102 0 0 HAEMONETICS ORD Equity 405024100 585525 7807 SH SOLE 12 7807 0 0 HALOZYME THERAPEUTICS ORD Equity 40637H109 1038721 13271 SH SOLE 12 13271 0 0 HAMILTON LANE CL A ORD Equity 407497106 952582 12084 SH SOLE 12 12084 0 0 HA SUSTAINABLE INFRSCTR CPTL ORD Equity 41068X100 979843 25092 SH SOLE 12 25092 0 0 HEALTHEQUITY ORD Equity 42226A107 1473480 16314 SH SOLE 12 16314 0 0 HEARTFLOW ORD Equity 42238D107 853149 29078 SH SOLE 12 29078 0 0 HERC HOLDINGS ORD Equity 42704L104 919813 6417 SH SOLE 12 6417 0 0 HERTZ GLOBAL HLDGS ORD Equity 42806J700 39112 17268 SH SOLE 12 17268 0 0 HEXCEL ORD Equity 428291108 1328297 13275 SH SOLE 12 13275 0 0 HILLMAN SOLUTIONS ORD Equity 431636109 409340 48500 SH SOLE 12 48500 0 0 HIMS HERS HEALTH CL A ORD Equity 433000106 827400 23865 SH SOLE 12 23865 0 0 HOULIHAN LOK CL A ORD Equity 441593100 1800561 13424 SH SOLE 12 13424 0 0 HOVNANIAN ENTERPRISES CL A ORD Equity 442487401 568073 3989 SH SOLE 12 3989 0 0 HOWARD HUGHES HOLDINGS ORD Equity 44267T102 471620 6597 SH SOLE 12 6597 0 0 HUT 8 ORD Equity 44812J104 1351053 11703 SH SOLE 12 11703 0 0 HYSTER YALE CL A ORD Equity 449172105 509948 14545 SH SOLE 12 14545 0 0 ICF INTERNATIONAL ORD Equity 44925C103 364737 5006 SH SOLE 12 5006 0 0 ICU MEDICAL ORD Equity 44930G107 1059038 7224 SH SOLE 12 7224 0 0 IES ORD Equity 44951W106 930080 1266 SH SOLE 12 1266 0 0 IRHYTHM HOLDINGS ORD Equity 450056106 1032962 8684 SH SOLE 12 8684 0 0 ITT ORD Equity 45073V108 1483200 7500 SH SOLE 12 7500 0 0 IDACORP ORD Equity 451107106 1745548 11537 SH SOLE 12 11537 0 0 IMMUNITYBIO ORD Equity 45256X103 693405 79201 SH SOLE 12 79201 0 0 INDEPENDENCE REALTY ORD Equity 45378A106 1344596 80563 SH SOLE 12 80563 0 0 INSPIRE MEDICAL SYSTEMS ORD Equity 457730109 563692 12636 SH SOLE 12 12636 0 0 INTEGRA LIFESCIENCES HOLDINGS ORD Equity 457985208 1100804 61292 SH SOLE 12 61292 0 0 INTEGER HOLDINGS ORD Equity 45826H109 1254286 13422 SH SOLE 12 13422 0 0 INTAPP ORD Equity 45827U109 776871 30816 SH SOLE 12 30816 0 0 IONIS PHARMACEUTICALS ORD Equity 462222100 1343410 16943 SH SOLE 12 16943 0 0 IVANHOE ELECTRIC ORD Equity 46578C108 610024 63478 SH SOLE 12 63478 0 0 JANUX THERAPEUTICS ORD Equity 47103J105 284160 18500 SH SOLE 12 18500 0 0 JANUS INTERNATIONAL GROUP ORD Equity 47103N106 268143 48314 SH SOLE 12 48314 0 0 JEFFERIES FINANCIAL GROUP ORD Equity 47233W109 757397 15154 SH SOLE 12 15154 0 0 JEFFERSON CAPITAL ORD Equity 47248R103 644223 33088 SH SOLE 12 33088 0 0 JBT MAREL ORD Equity 477839104 328570 2266 SH SOLE 12 2266 0 0 JONES LANG LASALLE ORD Equity 48020Q107 1301480 4199 SH SOLE 12 4199 0 0 KAISER ALUMINUM ORD Equity 483007704 706420 3611 SH SOLE 12 3611 0 0 KARMAN HOLDINGS ORD Equity 485924104 300419 6018 SH SOLE 12 6018 0 0 KB HOME ORD Equity 48666K109 1212869 19378 SH SOLE 12 19378 0 0 KEMPER ORD Equity 488401100 1230562 45644 SH SOLE 12 45644 0 0 KILROY REALTY REIT ORD Equity 49427F108 514650 13735 SH SOLE 12 13735 0 0 KINSALE CAPITAL GROUP ORD Equity 49714P108 1875300 5686 SH SOLE 12 5686 0 0 KLAVIYO SRS A ORD Equity 49845K101 817982 54171 SH SOLE 12 54171 0 0 KNIFE RIVER ORD Equity 498894104 454805 5437 SH SOLE 12 5437 0 0 KNIGHT SWIFT TRANSPRTATN CL A ORD Equity 499049104 1569781 20159 SH SOLE 12 20159 0 0 KODIAK SCIENCES ORD Equity 50015M109 327615 8409 SH SOLE 12 8409 0 0 KONTOOR BRANDS ORD Equity 50050N103 602132 7225 SH SOLE 12 7225 0 0 KRYSTAL BIOTECH ORD Equity 501147102 516250 1389 SH SOLE 12 1389 0 0 KYNDRYL HOLDINGS ORD Equity 50155Q100 628191 55543 SH SOLE 12 55543 0 0 KYMERA THERAPEUTICS ORD Equity 501575104 290803 2536 SH SOLE 12 2536 0 0 LGI HOMES ORD Equity 50187T106 656350 10307 SH SOLE 12 10307 0 0 LAMAR ADVERTISING CL A REIT Equity 512816109 1579921 10129 SH SOLE 12 10129 0 0 MARZETTI ORD Equity 513847103 591006 5177 SH SOLE 12 5177 0 0 LANDSTAR SYSTEM ORD Equity 515098101 859709 4157 SH SOLE 12 4157 0 0 LANTHEUS HOLDINGS ORD Equity 516544103 606842 5470 SH SOLE 12 5470 0 0 LAZARD ORD Equity 52110M109 385471 9191 SH SOLE 12 9191 0 0 LEGGETT & PLATT ORD Equity 524660107 478330 40848 SH SOLE 12 40848 0 0 LEGALZOOM COM ORD Equity 52466B103 489824 79906 SH SOLE 12 79906 0 0 LEGENCE CL A ORD Equity 52476L109 663175 7781 SH SOLE 12 7781 0 0 LEMONADE ORD Equity 52567D107 350164 5383 SH SOLE 12 5383 0 0 LENDINGCLUB ORD Equity 52603A208 572237 27591 SH SOLE 12 27591 0 0 LENDINGTREE ORD Equity 52603B107 476826 10766 SH SOLE 12 10766 0 0 LENZ THERAPEUTICS ORD Equity 52635N103 200345 35272 SH SOLE 12 35272 0 0 LEVI STRAUSS CL A ORD Equity 52736R102 1090509 43919 SH SOLE 12 43919 0 0 LIBERTY BROADBAND SRS A ORD Equity 530307107 299354 8995 SH SOLE 12 8995 0 0 LIBERTY BROADBAND SRS C ORD Equity 530307305 994607 29904 SH SOLE 12 29904 0 0 LIBERTY LIVE HOLDINGS SRS C ORD Equity 530909308 347239 3287 SH SOLE 12 3287 0 0 LINCOLN NATIONAL ORD Equity 534187109 876821 24804 SH SOLE 12 24804 0 0 LITHIA MOTORS ORD Equity 536797103 673356 2318 SH SOLE 12 2318 0 0 LITTELFUSE ORD Equity 537008104 2201521 4835 SH SOLE 12 4835 0 0 LOAR HOLDINGS ORD Equity 53947R105 896947 11127 SH SOLE 12 11127 0 0 LUCID GROUP ORD Equity 549498202 357353 53416 SH SOLE 12 53416 0 0 LUMEN TECHNOLOGIES ORD Equity 550241103 1000466 130269 SH SOLE 12 130269 0 0 LUMENTUM HOLDINGS ORD Equity 55024U109 6359941 7412 SH SOLE 12 7412 0 0 LYFT CL A ORD Equity 55087P104 1001968 68581 SH SOLE 12 68581 0 0 MDU RESOURCES GROUP ORD Equity 552690109 232313 10953 SH SOLE 12 10953 0 0 MGIC INVESTMENT ORD Equity 552848103 1361468 48279 SH SOLE 12 48279 0 0 MKS ORD Equity 55306N104 231741 521 SH SOLE 12 521 0 0 MP MATERIALS CL A ORD Equity 553368101 771314 13771 SH SOLE 12 13771 0 0 MSA SAFETY ORD Equity 553498106 555514 3182 SH SOLE 12 3182 0 0 MYR GROUP ORD Equity 55405W104 981785 1962 SH SOLE 12 1962 0 0 MACOM TECHNOLOGY SOLUTIONS ORD Equity 55405Y100 394444 1037 SH SOLE 12 1037 0 0 MADRIGAL PHARMACEUTI ORD Equity 558868105 826366 1539 SH SOLE 12 1539 0 0 MANNKIND ORD Equity 56400P706 179325 42095 SH SOLE 12 42095 0 0 MAPLEBEAR ORD Equity 565394103 924603 19527 SH SOLE 12 19527 0 0 MARA HOLDINGS ORD Equity 565788106 818343 58916 SH SOLE 12 58916 0 0 MASTEC ORD Equity 576323109 2980654 7164 SH SOLE 12 7164 0 0 MATCH GROUP ORD Equity 57667L107 2104013 55296 SH SOLE 12 55296 0 0 MATERION ORD Equity 576690101 1572004 5286 SH SOLE 12 5286 0 0 MATTEL ORD Equity 577081102 453945 32705 SH SOLE 12 32705 0 0 MAXIMUS ORD Equity 577933104 402232 7482 SH SOLE 12 7482 0 0 MCEWEN ORD Equity 58039P305 568847 31376 SH SOLE 12 31376 0 0 MEDIAALPHA CL A ORD Equity 58450V104 317858 25287 SH SOLE 12 25287 0 0 MEDPACE HOLDINGS ORD Equity 58506Q109 819276 1547 SH SOLE 12 1547 0 0 MERCURY SYSTEMS ORD Equity 589378108 501798 4102 SH SOLE 12 4102 0 0 MERCURY GENERAL ORD Equity 589400100 407715 3824 SH SOLE 12 3824 0 0 MERITAGE HOMES ORD Equity 59001A102 1145894 13666 SH SOLE 12 13666 0 0 PATHWARD FINANCIAL ORD Equity 59100U108 294263 3380 SH SOLE 12 3380 0 0 MICROVAST HOLDINGS ORD Equity 59516C106 22863 19541 SH SOLE 12 19541 0 0 MIDDLEBY ORD Equity 596278101 1078503 6270 SH SOLE 12 6270 0 0 MILLROSE PROPERTIES CL A ORD Equity 601137102 771263 25666 SH SOLE 12 25666 0 0 MIMEDX GROUP ORD Equity 602496101 289339 75153 SH SOLE 12 75153 0 0 MIRION TECHNOLOGIES CL A ORD Equity 60471A101 338805 18896 SH SOLE 12 18896 0 0 MODERNA ORD Equity 60770K107 2099499 29980 SH SOLE 12 29980 0 0 MODINE MANUFACTURING ORD Equity 607828100 1708127 6397 SH SOLE 12 6397 0 0 MOELIS CL A ORD Equity 60786M105 790993 12091 SH SOLE 12 12091 0 0 MOOG CL A ORD Equity 615394202 2281531 5383 SH SOLE 12 5383 0 0 MUELLER WATER PRODUCTS SER A ORD Equity 624758108 346690 13422 SH SOLE 12 13422 0 0 MURPHY USA ORD Equity 626755102 1273350 2363 SH SOLE 12 2363 0 0 N ABLE ORD Equity 62878D100 661217 180168 SH SOLE 12 180168 0 0 NCR VOYIX ORD Equity 62886E108 402961 49322 SH SOLE 12 49322 0 0 NMI HOLDINGS ORD Equity 629209305 746235 18161 SH SOLE 12 18161 0 0 NCR ATLEOS ORD Equity 63001N106 566197 13043 SH SOLE 12 13043 0 0 NATIONAL BEVERAGE ORD Equity 635017106 704184 22570 SH SOLE 12 22570 0 0 NATIONAL HEALTHCARE ORD Equity 635906100 799786 3784 SH SOLE 12 3784 0 0 NATL FUEL GAS ORD Equity 636180101 1002109 12979 SH SOLE 12 12979 0 0 NATIONAL VISION HOLDINGS ORD Equity 63845R107 519600 27333 SH SOLE 12 27333 0 0 NCINO ORD Equity 63947X101 682498 41743 SH SOLE 12 41743 0 0 NEKTAR THERAPEUTICS ORD Equity 640268306 693143 9929 SH SOLE 12 9929 0 0 NELNET CL A ORD Equity 64031N108 1842754 13821 SH SOLE 12 13821 0 0 NEOGEN ORD Equity 640491106 178056 19806 SH SOLE 12 19806 0 0 NEOGENOMICS ORD Equity 64049M209 169959 11649 SH SOLE 12 11649 0 0 NERDWALLET CL A ORD Equity 64082B102 659941 71345 SH SOLE 12 71345 0 0 VIPER ENERGY CL A ORD Equity 64361Q101 1518471 35813 SH SOLE 12 35813 0 0 NJ RESOURCES ORD Equity 646025106 1530284 27307 SH SOLE 12 27307 0 0 FLAGSTAR BANK NATIONAL ASSOCIATI ORD Equity 649445400 696189 46599 SH SOLE 12 46599 0 0 NEW YORK TIMES CL A ORD Equity 650111107 1242915 17761 SH SOLE 12 17761 0 0 NEWELL BRANDS ORD Equity 651229106 156361 25466 SH SOLE 12 25466 0 0 NEWMARK GROUP CL A ORD Equity 65158N102 793925 52543 SH SOLE 12 52543 0 0 NEXTPOWER CL A ORD Equity 65290E101 1130758 9491 SH SOLE 12 9491 0 0 NEXSTAR MEDIA GROUP ORD Equity 65336K103 527198 2952 SH SOLE 12 2952 0 0 NEXTNAV ORD Equity 65345N106 583843 32745 SH SOLE 12 32745 0 0 NOVAVAX ORD Equity 670002401 152171 16154 SH SOLE 12 16154 0 0 NUVALENT CL A ORD Equity 670703107 698393 5655 SH SOLE 12 5655 0 0 NUSCALE POWER CL A ORD Equity 67079K100 273819 27300 SH SOLE 12 27300 0 0 O I GLASS ORD Equity 67098H104 457021 47458 SH SOLE 12 47458 0 0 OSI SYSTEMS ORD Equity 671044105 279936 1280 SH SOLE 12 1280 0 0 OCULAR THERAPEUTIX ORD Equity 67576A100 157582 16047 SH SOLE 12 16047 0 0 OLLIES BARGAIN OUTLET HLDG ORD Equity 681116109 656478 8539 SH SOLE 12 8539 0 0 ONEMAIN HOLDINGS ORD Equity 68268W103 2369355 38861 SH SOLE 12 38861 0 0 ONTO INNOVATION ORD Equity 683344105 934393 2469 SH SOLE 12 2469 0 0 OPENDOOR TECHNOLOGIES ORD Equity 683712103 733878 158848 SH SOLE 12 158848 0 0 OPTION CARE HEALTH ORD Equity 68404L201 749300 35732 SH SOLE 12 35732 0 0 ORIC PHARMACEUTICALS ORD Equity 68622P109 175197 16177 SH SOLE 12 16177 0 0 ORGANON ORD Equity 68622V106 660617 48790 SH SOLE 12 48790 0 0 ORMAT TECH ORD Equity 686688102 720918 6620 SH SOLE 12 6620 0 0 OSCAR HEALTH CL A ORD Equity 687793109 203119 7122 SH SOLE 12 7122 0 0 OUTFRONT MEDIA ORD Equity 69007J304 261523 7983 SH SOLE 12 7983 0 0 OXFORD INDS ORD Equity 691497309 375515 10769 SH SOLE 12 10769 0 0 PRA GROUP ORD Equity 69354N106 339427 17874 SH SOLE 12 17874 0 0 PVH ORD Equity 693656100 562148 7570 SH SOLE 12 7570 0 0 PTC THERAPEUTICS ORD Equity 69366J200 437868 5368 SH SOLE 12 5368 0 0 RIDGEPOST CAPITAL CL A ORD Equity 69376K106 207304 26341 SH SOLE 12 26341 0 0 PAGERDUTY ORD Equity 69553P100 583362 60452 SH SOLE 12 60452 0 0 PALOMAR HOLDINGS ORD Equity 69753M105 1129927 8940 SH SOLE 12 8940 0 0 PAR TECHNOLOGY ORD Equity 698884103 525126 30145 SH SOLE 12 30145 0 0 PARSONS ORD Equity 70202L102 557377 10639 SH SOLE 12 10639 0 0 PEGASYSTEMS ORD Equity 705573103 429410 14328 SH SOLE 12 14328 0 0 PELOTON INTERACTIVE ORD Equity 70614W100 134848 22817 SH SOLE 12 22817 0 0 PENGUIN SOLUTIONS ORD Equity 706915105 1106250 14554 SH SOLE 12 14554 0 0 PENNYMAC FINANCIAL ORD Equity 70932M107 261997 3008 SH SOLE 12 3008 0 0 PENSKE AUTOMOTIVE GROUP VTG ORD Equity 70959W103 1455937 8136 SH SOLE 12 8136 0 0 PENUMBRA ORD Equity 70975L107 1203639 3812 SH SOLE 12 3812 0 0 PERELLA WEINBERG PARTNERS CL A ORD Equity 71367G102 355876 22298 SH SOLE 12 22298 0 0 PERFORMANCE FOOD GROUP ORD Equity 71377A103 368124 3293 SH SOLE 12 3293 0 0 PETCO HEALTH AND WELLNESS C CL A ORD Equity 71601V105 97471 35835 SH SOLE 12 35835 0 0 PHATHOM PHARMACEUTICALS ORD Equity 71722W107 356694 32875 SH SOLE 12 32875 0 0 PHILLIPS EDISON AND COMPANY ORD Equity 71844V201 1528245 36719 SH SOLE 12 36719 0 0 PHOTRONICS ORD Equity 719405102 305196 9382 SH SOLE 12 9382 0 0 PHREESIA ORD Equity 71944F106 670723 65182 SH SOLE 12 65182 0 0 PINNACLE FINANCIAL PARTNERS ORD Equity 72348N109 1033616 10246 SH SOLE 12 10246 0 0 PITNEY BOWES ORD Equity 724479100 256458 14638 SH SOLE 12 14638 0 0 PLAINS GP HOLDINGS LMT PART CL A UNT Equity 72651A207 320922 13223 SH SOLE 12 13223 0 0 PLANET FITNESS CL A ORD Equity 72703H101 1422624 27269 SH SOLE 12 27269 0 0 PLANET LABS PBC CL A ORD Equity 72703X106 1222895 36912 SH SOLE 12 36912 0 0 PLEXUS ORD Equity 729132100 755884 2514 SH SOLE 12 2514 0 0 PLUG POWER ORD Equity 72919P202 616398 227453 SH SOLE 12 227453 0 0 POPULAR ORD Equity 733174700 1734562 10565 SH SOLE 12 10565 0 0 PORTLAND GENERAL ELECTRIC ORD Equity 736508847 999282 19280 SH SOLE 12 19280 0 0 PRAXIS PRECISION MEDICINES ORD Equity 74006W207 836975 2500 SH SOLE 12 2500 0 0 PRECIGEN ORD Equity 74017N105 85745 15043 SH SOLE 12 15043 0 0 PRESTIGE CONSUMER HEALTHCARE ORD Equity 74112D101 2209589 46744 SH SOLE 12 46744 0 0 PRIMO BRANDS CL A ORD Equity 741623102 398910 16322 SH SOLE 12 16322 0 0 PRIMERICA ORD Equity 74164M108 1508249 5307 SH SOLE 12 5307 0 0 PROCORE TECHNOLOGIES ORD Equity 74275K108 1268238 31222 SH SOLE 12 31222 0 0 PROCEPT BIOROBOTICS ORD Equity 74276L105 1036964 45924 SH SOLE 12 45924 0 0 PRIVIA HEALTH GROUP ORD Equity 74276R102 929110 36110 SH SOLE 12 36110 0 0 PROGRESS SOFTWARE ORD Equity 743312100 495137 14745 SH SOLE 12 14745 0 0 PROSPERITY BANCSHARES ORD Equity 743606105 2334915 31972 SH SOLE 12 31972 0 0 PULSE BIOSCIENCES ORD Equity 74587B101 652459 23529 SH SOLE 12 23529 0 0 Q2 HOLDINGS ORD Equity 74736L109 1035160 21521 SH SOLE 12 21521 0 0 QUALYS ORD Equity 74758T303 421682 3067 SH SOLE 12 3067 0 0 QUINSTREET ORD Equity 74874Q100 710466 48496 SH SOLE 12 48496 0 0 RLI ORD Equity 749607107 3542192 59966 SH SOLE 12 59966 0 0 RXO ORD Equity 74982T103 673113 24397 SH SOLE 12 24397 0 0 RADIAN GROUP ORD Equity 750236101 1336268 35473 SH SOLE 12 35473 0 0 RADNET ORD Equity 750491102 636434 10320 SH SOLE 12 10320 0 0 RAMBUS ORD Equity 750917106 1630976 12287 SH SOLE 12 12287 0 0 RALPH LAUREN CL A ORD Equity 751212101 1577943 3931 SH SOLE 12 3931 0 0 RANGE RESOURCES ORD Equity 75281A109 1168249 31413 SH SOLE 12 31413 0 0 RBC BEARINGS ORD Equity 75524B104 2364344 3671 SH SOLE 12 3671 0 0 RECURSION PHARMACEUTICALS CL A ORD Equity 75629V104 468707 127713 SH SOLE 12 127713 0 0 RED CAT HOLDINGS ORD Equity 75644T100 165405 15531 SH SOLE 12 15531 0 0 RED ROCK RESORTS CL A ORD Equity 75700L108 631537 9707 SH SOLE 12 9707 0 0 REDWIRE ORD Equity 75776W103 823691 67350 SH SOLE 12 67350 0 0 REGAL REXNORD ORD Equity 758750103 1874079 7868 SH SOLE 12 7868 0 0 REINSURANCE GROUP OF AMER ORD Equity 759351604 612857 2882 SH SOLE 12 2882 0 0 REMITLY GLOBAL ORD Equity 75960P104 363064 16201 SH SOLE 12 16201 0 0 REPLIGEN ORD Equity 759916109 1481875 10861 SH SOLE 12 10861 0 0 REVOLUTION MEDICINES ORD Equity 76155X100 3018954 16120 SH SOLE 12 16120 0 0 RHYTHM PHARMACEUTICALS ORD Equity 76243J105 546823 4925 SH SOLE 12 4925 0 0 RIGETTI COMPUTING ORD Equity 76655K103 427049 22104 SH SOLE 12 22104 0 0 RINGCENTRAL CL A ORD Equity 76680R206 501166 12857 SH SOLE 12 12857 0 0 RIOT PLATFORMS ORD Equity 767292105 863647 31543 SH SOLE 12 31543 0 0 ROBERT HALF ORD Equity 770323103 314000 10228 SH SOLE 12 10228 0 0 ROYAL GOLD ORD Equity 780287108 2284736 11446 SH SOLE 12 11446 0 0 RUBRIK CL A ORD Equity 781154109 1644456 20484 SH SOLE 12 20484 0 0 RYDER SYSTEM ORD Equity 783549108 1367120 5183 SH SOLE 12 5183 0 0 SES AI CL A ORD Equity 78397Q109 111859 116496 SH SOLE 12 116496 0 0 SLM ORD Equity 78442P106 1917770 73931 SH SOLE 12 73931 0 0 SPS COMMERCE ORD Equity 78463M107 730404 12776 SH SOLE 12 12776 0 0 SPX TECHNOLOGIES ORD Equity 78473E103 327057 1334 SH SOLE 12 1334 0 0 SAIA ORD Equity 78709Y105 1390249 3301 SH SOLE 12 3301 0 0 ST JOE ORD Equity 790148100 440665 7036 SH SOLE 12 7036 0 0 SANA BIOTECHNOLOGY ORD Equity 799566104 68502 19628 SH SOLE 12 19628 0 0 JOHN B SANFILIPPO AND SON ORD Equity 800422107 265107 3083 SH SOLE 12 3083 0 0 SANMINA ORD Equity 801056102 390249 1542 SH SOLE 12 1542 0 0 SAREPTA THERAPEUTICS ORD Equity 803607100 444003 24708 SH SOLE 12 24708 0 0 SAVERS VALUE VILLAGE ORD Equity 80517M109 151582 15023 SH SOLE 12 15023 0 0 HENRY SCHEIN ORD Equity 806407102 610531 7310 SH SOLE 12 7310 0 0 SCHNEIDER NATIONAL CL B ORD Equity 80689H102 233755 6399 SH SOLE 12 6399 0 0 SCHOLAR ROCK HOLDING ORD Equity 80706P103 339845 6179 SH SOLE 12 6179 0 0 SCHRODINGER ORD Equity 80810D103 355631 21885 SH SOLE 12 21885 0 0 SCIENCE APPLICATIONS INTERNATIAL ORD Equity 808625107 881955 7988 SH SOLE 12 7988 0 0 SERVE ROBOTICS ORD Equity 81758H106 118374 17990 SH SOLE 12 17990 0 0 SERVICETITAN CL A ORD Equity 81764X103 538527 7616 SH SOLE 12 7616 0 0 SHAKE SHACK CL A ORD Equity 819047101 475386 8486 SH SOLE 12 8486 0 0 SHIFT4 PAYMENTS CL A ORD Equity 82452J109 1243336 25562 SH SOLE 12 25562 0 0 SHOE STATION GROUP ORD Equity 824889109 453665 30591 SH SOLE 12 30591 0 0 SHOALS TECHNOLOGIES GROUP CL A ORD Equity 82489W107 539748 54520 SH SOLE 12 54520 0 0 SI BONE ORD Equity 825704109 449224 27526 SH SOLE 12 27526 0 0 SILICON LABORATORIES ORD Equity 826919102 348166 1593 SH SOLE 12 1593 0 0 SILGAN HOLDINGS ORD Equity 827048109 1053888 22718 SH SOLE 12 22718 0 0 ARS PHARMACEUTICALS ORD Equity 82835W108 236704 29551 SH SOLE 12 29551 0 0 QXO ORD Equity 82846H405 957381 55404 SH SOLE 12 55404 0 0 SIMPLY GOOD FOODS ORD Equity 82900L102 525888 39600 SH SOLE 12 39600 0 0 SITIME ORD Equity 82982T106 627016 841 SH SOLE 12 841 0 0 SIRIUSXM HOLDINGS ORD Equity 829933100 1011922 34256 SH SOLE 12 34256 0 0 CHAMPION HOMES ORD Equity 830830105 767701 8712 SH SOLE 12 8712 0 0 SKYWATER TECHNOLOGY ORD Equity 83089J108 333541 9579 SH SOLE 12 9579 0 0 SLIDE INSURANCE HOLDINGS ORD Equity 831349105 290705 15008 SH SOLE 12 15008 0 0 SONOCO PRODUCTS ORD Equity 835495102 711250 12622 SH SOLE 12 12622 0 0 SOUNDHOUND AI CL A ORD Equity 836100107 292399 45193 SH SOLE 12 45193 0 0 SOUTHWEST GAS HOLDINGS ORD Equity 844895102 1320357 14889 SH SOLE 12 14889 0 0 SPIRE ORD Equity 84857L101 1123871 14392 SH SOLE 12 14392 0 0 SPROUTS FARMERS MARKET ORD Equity 85208M102 1053613 12457 SH SOLE 12 12457 0 0 SPRINKLR CL A ORD Equity 85208T107 335003 64923 SH SOLE 12 64923 0 0 STAG INDUSTRIAL REIT ORD Equity 85254J102 1218529 32016 SH SOLE 12 32016 0 0 STANDARDAERO ORD Equity 85423L103 642826 21492 SH SOLE 12 21492 0 0 STERLING INFRASTRUCTURE ORD Equity 859241101 3008266 3584 SH SOLE 12 3584 0 0 STONEX GROUP ORD Equity 861896108 1392494 11751 SH SOLE 12 11751 0 0 STRIDE ORD Equity 86333M108 227587 2639 SH SOLE 12 2639 0 0 SYNAPTICS ORD Equity 87157D109 327719 2638 SH SOLE 12 2638 0 0 TKO GROUP HOLDINGS CL A ORD Equity 87256C101 1338108 6647 SH SOLE 12 6647 0 0 TPG CL A ORD Equity 872657101 784075 19336 SH SOLE 12 19336 0 0 TTM TECHNOLOGIES ORD Equity 87305R109 2327090 12443 SH SOLE 12 12443 0 0 TALEN ENERGY ORD Equity 87422Q109 866122 2254 SH SOLE 12 2254 0 0 TANDEM DIABETES CARE ORD Equity 875372203 389503 25812 SH SOLE 12 25812 0 0 TANGER ORD Equity 875465106 520057 13176 SH SOLE 12 13176 0 0 TAYSHA GENE THERAPIES ORD Equity 877619106 132434 19447 SH SOLE 12 19447 0 0 TELEFLEX ORD Equity 879369106 1009010 7960 SH SOLE 12 7960 0 0 TEMPUS AI CL A ORD Equity 88023B103 839000 14483 SH SOLE 12 14483 0 0 SOMNIGROUP INTERNATIONAL ORD Equity 88023U101 2157019 27513 SH SOLE 12 27513 0 0 10X GENOMICS CL A ORD Equity 88025U109 266961 6963 SH SOLE 12 6963 0 0 TENET HEALTHCARE ORD Equity 88033G407 932968 4987 SH SOLE 12 4987 0 0 TEREX CORP Equity 880779103 1209420 16707 SH SOLE 12 16707 0 0 TERAWULF ORD Equity 88080T104 466608 18891 SH SOLE 12 18891 0 0 TERRESTRIAL ENERGY ORD Equity 881454102 355451 50205 SH SOLE 12 50205 0 0 TERRENO REALTY REIT ORD Equity 88146M101 1253494 19353 SH SOLE 12 19353 0 0 TETRA TECH ORD Equity 88162G103 382186 13229 SH SOLE 12 13229 0 0 TEXAS CAPITAL BANCSHARES ORD Equity 88224Q107 942144 9124 SH SOLE 12 9124 0 0 TEXAS ROADHOUSE ORD Equity 882681109 2007273 10388 SH SOLE 12 10388 0 0 TG THERAPEUTICS ORD Equity 88322Q108 542752 9879 SH SOLE 12 9879 0 0 THOR INDUSTRIES ORD Equity 885160101 275837 3670 SH SOLE 12 3670 0 0 TILRAY BRANDS ORD Equity 88688T209 294706 65636 SH SOLE 12 65636 0 0 TIMKEN ORD Equity 887389104 1724512 11867 SH SOLE 12 11867 0 0 TOLL BROTHERS ORD Equity 889478103 1443210 8760 SH SOLE 12 8760 0 0 TOPBUILD ORD Equity 89055F103 1327360 3744 SH SOLE 12 3744 0 0 TORO ORD Equity 891092108 1454675 14932 SH SOLE 12 14932 0 0 TRANSMEDICS GROUP ORD Equity 89377M109 718067 10811 SH SOLE 12 10811 0 0 TRAVEL LEISURE ORD Equity 894164102 648814 8489 SH SOLE 12 8489 0 0 TRAVERE THERAPEUTICS ORD Equity 89422G107 1122452 19758 SH SOLE 12 19758 0 0 TREX ORD Equity 89531P105 671337 13416 SH SOLE 12 13416 0 0 TRIMAS ORD Equity 896215209 310842 6903 SH SOLE 12 6903 0 0 TRINET GROUP ORD Equity 896288107 349894 7070 SH SOLE 12 7070 0 0 TRUPANION ORD Equity 898202106 940244 37959 SH SOLE 12 37959 0 0 TUTOR PERINI ORD Equity 901109108 524868 6326 SH SOLE 12 6326 0 0 TWIST BIOSCIENCE ORD Equity 90184D100 269854 2623 SH SOLE 12 2623 0 0 UFP TECHNOLOGIES ORD Equity 902673102 528669 1994 SH SOLE 12 1994 0 0 UMB FINANCIAL ORD Equity 902788108 336914 2360 SH SOLE 12 2360 0 0 UFP INDUSTRIES ORD Equity 90278Q108 358151 3947 SH SOLE 12 3947 0 0 UL SOLUTIONS CL A ORD Equity 903731107 916027 8993 SH SOLE 12 8993 0 0 ULTRAGENYX PHARMACEUTICAL ORD Equity 90400D108 1096594 32842 SH SOLE 12 32842 0 0 UNDER ARMOUR CL A ORD Equity 904311107 438763 68664 SH SOLE 12 68664 0 0 UNDER ARMOUR CL C ORD Equity 904311206 421791 67812 SH SOLE 12 67812 0 0 UNITED NATURAL FOODS ORD Equity 911163103 403357 8832 SH SOLE 12 8832 0 0 US FOODS ORD Equity 912008109 1140599 11155 SH SOLE 12 11155 0 0 UNIVERSAL DISPLAY ORD Equity 91347P105 404635 4673 SH SOLE 12 4673 0 0 UPSTART HOLDINGS ORD Equity 91680M107 507287 14318 SH SOLE 12 14318 0 0 UPWORK ORD Equity 91688F104 479755 57387 SH SOLE 12 57387 0 0 URANIUM ENERGY ORD Equity 916896103 631989 59286 SH SOLE 12 59286 0 0 URBAN OUTFITTERS ORD Equity 917047102 432955 6110 SH SOLE 12 6110 0 0 VF ORD Equity 918204108 707115 42393 SH SOLE 12 42393 0 0 UWM HOLDINGS CL A ORD Equity 91823B109 524083 228857 SH SOLE 12 228857 0 0 VSE ORD Equity 918284100 482821 2113 SH SOLE 12 2113 0 0 VALVOLINE ORD Equity 92047W101 772730 19543 SH SOLE 12 19543 0 0 VANGUARD ST CORP BD ETF Equity 92206C409 27541876 348499 SH SOLE 12 348499 0 0 V2X ORD Equity 92242T101 1270353 17038 SH SOLE 12 17038 0 0 VAXCYTE ORD Equity 92243G108 835328 14370 SH SOLE 12 14370 0 0 VERACYTE ORD Equity 92337F107 249603 4250 SH SOLE 12 4250 0 0 VERA THERAPEUTICS CL A ORD Equity 92337R101 268745 6263 SH SOLE 12 6263 0 0 VERICEL ORD Equity 92346J108 737466 16576 SH SOLE 12 16576 0 0 VERRA MOBILITY CL A ORD Equity 92511U102 600028 141183 SH SOLE 12 141183 0 0 VERSANT MEDIA GROUP CL A ORD Equity 925283103 1067336 29640 SH SOLE 12 29640 0 0 VERTEX CL A ORD Equity 92538J106 546861 47636 SH SOLE 12 47636 0 0 VIASAT ORD Equity 92552V100 1022307 11383 SH SOLE 12 11383 0 0 VIAVI SOLUTIONS ORD Equity 925550105 1037894 21736 SH SOLE 12 21736 0 0 VIKING THERAPEUTICS ORD Equity 92686J106 403558 10345 SH SOLE 12 10345 0 0 VIRIDIAN THERAPEUTICS ORD Equity 92790C104 274723 14955 SH SOLE 12 14955 0 0 VIRTU FINANCIAL CL A ORD Equity 928254101 518914 8711 SH SOLE 12 8711 0 0 VIRTUS INVESTMENT PARTNERS ORD Equity 92828Q109 617624 4304 SH SOLE 12 4304 0 0 VITAL FARMS ORD Equity 92847W103 327385 28150 SH SOLE 12 28150 0 0 VONTIER ORD Equity 928881101 883224 30456 SH SOLE 12 30456 0 0 VOYA FINANCIAL ORD Equity 929089100 2434080 26887 SH SOLE 12 26887 0 0 WALKER & DUNLOP ORD Equity 93148P102 699449 12787 SH SOLE 12 12787 0 0 WASHINGTON TRUST BANCORP ORD Equity 940610108 387928 10634 SH SOLE 12 10634 0 0 WATERBRIDGE INFRASTRUCTURE CL A ORD Equity 940923105 416449 12152 SH SOLE 12 12152 0 0 WATTS INDUSTRIES CL A ORD Equity 942749102 1716900 4386 SH SOLE 12 4386 0 0 WAYFAIR CL A ORD Equity 94419L101 419956 4544 SH SOLE 12 4544 0 0 WAYSTAR HOLDING ORD Equity 946784105 1461428 71185 SH SOLE 12 71185 0 0 WHIRLPOOL ORD Equity 963320106 456365 11577 SH SOLE 12 11577 0 0 WILLSCOT HOLDINGS CL A ORD Equity 971378104 1097921 38043 SH SOLE 12 38043 0 0 WINGSTOP ORD Equity 974155103 832541 4801 SH SOLE 12 4801 0 0 WINNEBAGO INDS ORD Equity 974637100 367195 11754 SH SOLE 12 11754 0 0 WISDOMTREE ORD Equity 97717P104 690407 40756 SH SOLE 12 40756 0 0 WOLVERINE WORLD WIDE ORD Equity 978097103 252826 15295 SH SOLE 12 15295 0 0 WOODWARD ORD Equity 980745103 2975102 6993 SH SOLE 12 6993 0 0 WORKIVA CL A ORD Equity 98139A105 813028 16760 SH SOLE 12 16760 0 0 WORLD ACCEPTANCE ORD Equity 981419104 1240242 5541 SH SOLE 12 5541 0 0 WYNDHAM HOTELS RESORTS ORD Equity 98311A105 1337339 15881 SH SOLE 12 15881 0 0 XPO ORD Equity 983793100 2774084 13513 SH SOLE 12 13513 0 0 XENCOR ORD Equity 98401F105 169131 10505 SH SOLE 12 10505 0 0 XENON PHARMACEUTICALS ORD Equity 98420N105 493745 8180 SH SOLE 12 8180 0 0 YELP ORD Equity 985817105 881715 35959 SH SOLE 12 35959 0 0 YEXT ORD Equity 98585N106 317938 68081 SH SOLE 12 68081 0 0 ZENAS BIOPHARMA ORD Equity 98937L105 462957 18241 SH SOLE 12 18241 0 0 ZOOMINFO TECHNOLOGIES ORD Equity 98980F104 381099 130068 SH SOLE 12 130068 0 0 ZURN ELKAY WATER SOLUTIONS ORD Equity 98983L108 1141624 22593 SH SOLE 12 22593 0 0 ADIENT ORD Equity G0084W101 363777 19792 SH SOLE 12 19792 0 0 ALKERMES ORD Equity G01767105 554549 10584 SH SOLE 12 10584 0 0 AMCOR ORD Equity G0250X149 3245398 74865 SH SOLE 12 74865 0 0 AXIS CAPITAL HOLDINGS ORD Equity G0692U109 377114 3510 SH SOLE 12 3510 0 0 AXALTA COATING SYSTEMS ORD Equity G0750C108 948955 27731 SH SOLE 12 27731 0 0 BIOHAVEN ORD Equity G1110E107 228557 15360 SH SOLE 12 15360 0 0 BIT DIGITAL ORD Equity G1144A105 131157 72865 SH SOLE 12 72865 0 0 BURFORD CAPITAL ORD Equity G17977110 278644 67962 SH SOLE 12 67962 0 0 CAPRI HOLDINGS LTD. Equity G1890L107 588242 31677 SH SOLE 12 31677 0 0 CUSHMAN AND WAKEFIELD ORD Equity G2717C106 690402 51561 SH SOLE 12 51561 0 0 ESSENT GROUP ORD Equity G3198U102 1590223 24739 SH SOLE 12 24739 0 0 FABRINET ORD Equity G3323L100 1348992 2400 SH SOLE 12 2400 0 0 FTAI AVIATION ORD Equity G3730V105 1743025 6443 SH SOLE 12 6443 0 0 GATES INDUSTRIAL ORD Equity G39108108 1116674 39924 SH SOLE 12 39924 0 0 GENPACT ORD Equity G3922B107 514910 18724 SH SOLE 12 18724 0 0 HAMILTON INSURANCE GROUP CL B ORD Equity G42706104 616588 18167 SH SOLE 12 18167 0 0 JANUS HENDERSON GROUP ORD Equity G4474Y214 1733156 33362 SH SOLE 12 33362 0 0 ICHOR HOLDINGS ORD Equity G4740B105 492348 4385 SH SOLE 12 4385 0 0 JAZZ PHARMACEUTICALS ORD Equity G50871105 1789925 7428 SH SOLE 12 7428 0 0 KESTRA MEDICAL TECHNOLOGIES ORD Equity G52441105 645896 25389 SH SOLE 12 25389 0 0 LIVANOVA ORD Equity G5509L101 688430 8372 SH SOLE 12 8372 0 0 NIQ GLOBAL INTELLIGENCE ORD Equity G63755105 428698 45850 SH SOLE 12 45850 0 0 JOBY AVIATION CL A ORD Equity G65163100 296117 33197 SH SOLE 12 33197 0 0 NOBLE CORPORATION ORD Equity G65431127 1134927 30427 SH SOLE 12 30427 0 0 NORWEGIAN CRUISE LINE HOLDINGS ORD Equity G66721104 242089 11468 SH SOLE 12 11468 0 0 NOVOCURE ORD Equity G6674U108 284608 18786 SH SOLE 12 18786 0 0 RENAISSANCERE ORD Equity G7496G103 1605415 5066 SH SOLE 12 5066 0 0 ROIVANT SCIENCES ORD Equity G76279101 2233675 63116 SH SOLE 12 63116 0 0 SENSATA TECHNOLOGIES HOLDING ORD Equity G8060N102 1174738 24607 SH SOLE 12 24607 0 0 SIGNET JEWELERS ORD Equity G81276100 332129 3853 SH SOLE 12 3853 0 0 TECHNIPFMC ORD Equity G87110105 3305784 49861 SH SOLE 12 49861 0 0 TRONOX HOLDINGS ORD Equity G9087Q102 115284 18299 SH SOLE 12 18299 0 0 WHITE MOUNTAINS INSURANCE ORD Equity G9618E107 897778 433 SH SOLE 12 433 0 0 AEBI SCHMIDT HOLDING ORD Equity H00501108 344949 27486 SH SOLE 12 27486 0 0 CRISPR THERAPEUTICS ORD Equity H17182108 435993 7994 SH SOLE 12 7994 0 0 TRANSOCEAN ORD Equity H8817H100 1005164 205555 SH SOLE 12 205555 0 0 JFROG ORD Equity M6191J100 1328847 14622 SH SOLE 12 14622 0 0 ELASTIC ORD Equity N14506104 385284 6757 SH SOLE 12 6757 0 0 IREN ORD Equity Q4982L109 1100858 24073 SH SOLE 12 24073 0 0 WAVE LIFE SCIENCES ORD Equity Y95308105 293783 50565 SH SOLE 12 50565 0 0 AEVA TECHNOLOGIES ORD Equity 00835Q202 273098 9509 SH SOLE 12 9509 0 0 OKLO CL A ORD Equity 02156V109 539941 10318 SH SOLE 12 10318 0 0 APOGEE ENTERPRISES ORD Equity 037598109 673750 14730 SH SOLE 12 14730 0 0 ARBUTUS BIOPHARMA ORD Equity 03879J100 212285 44226 SH SOLE 12 44226 0 0 ARBOR REALTY REIT ORD Equity 038923108 339677 62671 SH SOLE 12 62671 0 0 BETA TECHNOLOGIES CL A ORD Equity 086921103 184233 10999 SH SOLE 12 10999 0 0 BUCKLE ORD Equity 118440106 201083 4765 SH SOLE 12 4765 0 0 BURKE HERBERT FINANCIAL SERVICES ORD Equity 12135Y108 209041 2909 SH SOLE 12 2909 0 0 CAPITAL CITY BANK ORD Equity 139674105 228172 4617 SH SOLE 12 4617 0 0 CHIME FINANCIAL CL A ORD Equity 16935C109 544174 26571 SH SOLE 12 26571 0 0 CIRCLE INTERNET GROUP CL A ORD Equity 172573107 734587 11729 SH SOLE 12 11729 0 0 FTAI INFRASTRUCTURE ORD Equity 35953C106 64881 13983 SH SOLE 12 13983 0 0 LIBERTY CAPITAL SRS C ORD Equity 36164V800 236988 10992 SH SOLE 12 10992 0 0 GROUP 1 AUTOMOTIVE ORD Equity 398905109 582340 2000 SH SOLE 12 2000 0 0 HEALTHSTREAM ORD Equity 42222N103 254924 9355 SH SOLE 12 9355 0 0 INDEPENDENT BANK ORD Equity 453838609 458089 12700 SH SOLE 12 12700 0 0 ISHARES:SEMICONDUCTOR Equity 464287523 433154 676 SH SOLE 12 676 0 0 ISHARES:RUSS 2000 ETF Equity 464287655 1299146 4324 SH SOLE 12 4324 0 0 ISHARES:BRD USD IG CP BD Equity 464288620 10171576 198315 SH SOLE 12 198315 0 0 ISHARES:FLOATING RT BOND Equity 46429B655 17028391 333563 SH SOLE 12 333563 0 0 ISHARES:0-5 IG CORP BD Equity 46434V100 17655642 350519 SH SOLE 12 350519 0 0 MARCUS & MILLICHAP INC. ORD Equity 566324109 418520 13427 SH SOLE 12 13427 0 0 MEDLINE CL A ORD Equity 58507V107 2550940 64679 SH SOLE 12 64679 0 0 ORRSTOWN FINANCIAL SERVICES ORD Equity 687380105 249839 6119 SH SOLE 12 6119 0 0 UPBOUND GROUP ORD Equity 76009N100 203372 9584 SH SOLE 12 9584 0 0 REPUBLIC BANCORP CL A ORD Equity 760281204 376189 4160 SH SOLE 12 4160 0 0 REYNOLDS CONSUMER PRODUCTS ORD Equity 76171L106 538423 20053 SH SOLE 12 20053 0 0 SS SPDR PTF CORP BD Equity 78464A144 12722743 438111 SH SOLE 12 438111 0 0 SS SPDR PTF IT CORP BOND Equity 78464A375 12531740 374529 SH SOLE 12 374529 0 0 SS SPDR BBG IG FLTNG RT Equity 78468R200 16943005 549206 SH SOLE 12 549206 0 0 SCHWAB STR:5-10 CORP BD Equity 808524698 41654476 1839862 SH SOLE 12 1839862 0 0 SCHWAB STR:1-5 CORP BD Equity 808524714 17798602 721760 SH SOLE 12 721760 0 0 SOUTH PLAINS FINANCIAL ORD Equity 83946P107 333952 7751 SH SOLE 12 7751 0 0 STEPAN ORD Equity 858586100 235083 4219 SH SOLE 12 4219 0 0 SUNCOKE ENERGY ORD Equity 86722A103 103112 12809 SH SOLE 12 12809 0 0 UTZ BRANDS CL A ORD Equity 918090101 436374 56672 SH SOLE 12 56672 0 0 VANGUARD INT CRP BD ETF Equity 92206C870 9932464 120175 SH SOLE 12 120175 0 0 VIA TRANSPORTATION CL A ORD Equity 92556W104 359226 19803 SH SOLE 12 19803 0 0 ZILLOW GROUP CL A ORD Equity 98954M101 495238 15787 SH SOLE 12 15787 0 0 DEL MONTE ORD Equity G36738105 207622 7439 SH SOLE 12 7439 0 0 SHARKNINJA ORD Equity G8068L108 999957 6567 SH SOLE 12 6567 0 0 VERSIGENT ORD Equity G9600F104 415773 9897 SH SOLE 12 9897 0 0 PAGAYA TECH CL A ORD Equity M7S64L123 1558386 85391 SH SOLE 12 85391 0 0