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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ALLSTATE CORP
Address: 3100 SANDERS ROAD
NORTHBROOK, IL  60062
Form 13F File Number: 028-14491
CRD Number (if applicable):
SEC File Number (if applicable):

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

Person Signing this Report on Behalf of Reporting Manager:
Name: ALEXANDRA BAND
Title: SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Phone: 1 (941) 266-9862
Signature, Place, and Date of Signing:
/s/ ALEXANDRA BAND CHICAGO,  IL 08-13-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1,524
Form 13F Information Table Value Total: 10,014,278,623
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
11 ALLSTATE INVESTMENT MANAGEMENT CO 028-04302      
12 ALLSTATE INVESTMENTS LLC 028-10298      
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T ORD Equity 00206R102   397,502 19,203 SH   SOLE 11 19,203 0 0
ABBOTT LABORATORIES ORD Equity 002824100   416,224 4,587 SH   SOLE 11 4,587 0 0
ABBVIE ORD Equity 00287Y109   1,239,327 4,925 SH   SOLE 11 4,925 0 0
ADOBE ORD Equity 00724F101   215,271 1,050 SH   SOLE 11 1,050 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107   2,528,701 4,353 SH   SOLE 11 4,353 0 0
AGREE REALTY REIT ORD Equity 008492100   715,667 9,449 SH   SOLE 11 9,449 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109   1,241,024 23,482 SH   SOLE 11 23,482 0 0
ALPHABET CL C ORD Equity 02079K107   2,752,087 7,789 SH   SOLE 11 7,789 0 0
ALPHABET CL A ORD Equity 02079K305   3,517,236 9,842 SH   SOLE 11 9,842 0 0
ALTRIA GROUP ORD Equity 02209S103   339,604 4,720 SH   SOLE 11 4,720 0 0
AMAZON COM ORD Equity 023135106   6,284,787 26,369 SH   SOLE 11 26,369 0 0
AMERICAN EXPRESS ORD Equity 025816109   507,375 1,500 SH   SOLE 11 1,500 0 0
AMERICAN TOWER REIT Equity 03027X100   1,349,616 8,251 SH   SOLE 11 8,251 0 0
AMGEN ORD Equity 031162100   516,021 1,425 SH   SOLE 11 1,425 0 0
AMPHENOL CL A ORD Equity 032095101   553,292 3,138 SH   SOLE 11 3,138 0 0
ANALOG DEVICES ORD Equity 032654105   546,109 1,375 SH   SOLE 11 1,375 0 0
ELEVANCE HEALTH ORD Equity 036752103   200,326 518 SH   SOLE 11 518 0 0
APPLE ORD Equity 037833100   6,486,583 22,417 SH   SOLE 11 22,417 0 0
APPLIED MATERIAL ORD Equity 038222105   1,575,417 2,179 SH   SOLE 11 2,179 0 0
APPLOVIN CL A ORD Equity 03831W108   302,955 588 SH   SOLE 11 588 0 0
ARISTA NETWORKS ORD Equity 040413205   468,189 2,756 SH   SOLE 11 2,756 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103   247,913 1,107 SH   SOLE 11 1,107 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101   1,023,266 5,423 SH   SOLE 11 5,423 0 0
BANK OF AMERICA ORD Equity 060505104   1,083,190 19,010 SH   SOLE 11 19,010 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100   372,226 2,574 SH   SOLE 11 2,574 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702   1,836,932 3,671 SH   SOLE 11 3,671 0 0
BLACKROCK ORD Equity 09290D101   338,469 352 SH   SOLE 11 352 0 0
BOEING ORD Equity 097023105   424,498 1,961 SH   SOLE 11 1,961 0 0
BOOKING HOLDINGS ORD Equity 09857L108   345,073 1,936 SH   SOLE 11 1,936 0 0
BXP ORD Equity 101121101   936,032 14,116 SH   SOLE 11 14,116 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108   327,512 5,684 SH   SOLE 11 5,684 0 0
BROADCOM ORD Equity 11135F101   4,588,907 12,148 SH   SOLE 11 12,148 0 0
CME GROUP CL A ORD Equity 12572Q105   203,826 923 SH   SOLE 11 923 0 0
CSX ORD Equity 126408103   259,561 5,461 SH   SOLE 11 5,461 0 0
CVS HEALTH ORD Equity 126650100   285,936 2,764 SH   SOLE 11 2,764 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108   244,709 652 SH   SOLE 11 652 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105   348,878 1,739 SH   SOLE 11 1,739 0 0
CATERPILLAR ORD Equity 149123101   1,420,577 1,334 SH   SOLE 11 1,334 0 0
CHEVRON ORD Equity 166764100   890,463 5,372 SH   SOLE 11 5,372 0 0
CISCO SYSTEMS ORD Equity 17275R102   1,243,197 10,584 SH   SOLE 11 10,584 0 0
CITIGROUP ORD Equity 172967424   662,711 4,735 SH   SOLE 11 4,735 0 0
CLOUDFLARE CL A ORD Equity 18915M107   221,488 903 SH   SOLE 11 903 0 0
COCA-COLA ORD Equity 191216100   942,895 11,602 SH   SOLE 11 11,602 0 0
COLGATE PALMOLIVE ORD Equity 194162103   203,805 2,223 SH   SOLE 11 2,223 0 0
COMCAST CL A ORD Equity 20030N101   255,836 10,421 SH   SOLE 11 10,421 0 0
CONOCOPHILLIPS ORD Equity 20825C104   353,984 3,405 SH   SOLE 11 3,405 0 0
CORNING ORD Equity 219350105   584,679 2,289 SH   SOLE 11 2,289 0 0
COSTCO WHOLESALE ORD Equity 22160K105   1,173,079 1,254 SH   SOLE 11 1,254 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105   473,147 620 SH   SOLE 11 620 0 0
CUBESMART REIT ORD Equity 229663109   625,900 15,738 SH   SOLE 11 15,738 0 0
DANAHER ORD Equity 235851102   399,246 2,096 SH   SOLE 11 2,096 0 0
DEERE ORD Equity 244199105   438,322 691 SH   SOLE 11 691 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202   379,253 879 SH   SOLE 11 879 0 0
DIGITAL REALTY REIT ORD Equity 253868103   1,229,225 6,845 SH   SOLE 11 6,845 0 0
WALT DISNEY ORD Equity 254687106   440,344 4,575 SH   SOLE 11 4,575 0 0
DUKE ENERGY ORD Equity 26441C204   278,223 2,198 SH   SOLE 11 2,198 0 0
EQUINIX REIT ORD Equity 29444U700   4,445,793 4,265 SH   SOLE 11 4,265 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108   1,962,760 30,454 SH   SOLE 11 30,454 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107   2,143,599 31,556 SH   SOLE 11 31,556 0 0
ESSENTIAL PROPERTIES REALTY TRUS ORD Equity 29670E107   861,829 28,872 SH   SOLE 11 28,872 0 0
ESSEX PROPERTY REIT ORD Equity 297178105   878,561 3,013 SH   SOLE 11 3,013 0 0
EXXON MOBIL CORPORATION Equity 30231G102   1,605,093 11,740 SH   SOLE 11 11,740 0 0
META PLATFORMS CL A ORD Equity 30303M102   3,345,943 5,940 SH   SOLE 11 5,940 0 0
FEDEX ORD Equity 31428X106   200,403 640 SH   SOLE 11 640 0 0
FORTINET ORD Equity 34959E109   307,701 2,003 SH   SOLE 11 2,003 0 0
FREEPORT MCMORAN ORD Equity 35671D857   258,352 4,108 SH   SOLE 11 4,108 0 0
ARTHUR J GALLAGHER ORD Equity 363576109   219,698 957 SH   SOLE 11 957 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108   1,899,962 42,667 SH   SOLE 11 42,667 0 0
GE VERNOVA ORD Equity 36828A101   896,418 763 SH   SOLE 11 763 0 0
GE AEROSPACE ORD Equity 369604301   1,129,038 3,021 SH   SOLE 11 3,021 0 0
GILEAD SCIENCES ORD Equity 375558103   397,466 3,146 SH   SOLE 11 3,146 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104   683,686 676 SH   SOLE 11 676 0 0
WW GRAINGER ORD Equity 384802104   213,583 157 SH   SOLE 11 157 0 0
HEALTHCARE REALTY TRUST CL A ORD Equity 42226K105   331,756 16,448 SH   SOLE 11 16,448 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103   1,147,661 53,629 SH   SOLE 11 53,629 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203   235,288 712 SH   SOLE 11 712 0 0
HOME DEPOT ORD Equity 437076102   965,638 2,738 SH   SOLE 11 2,738 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104   760,309 32,067 SH   SOLE 11 32,067 0 0
HOWMET AEROSPACE ORD Equity 443201108   307,307 1,143 SH   SOLE 11 1,143 0 0
INTEL ORD Equity 458140100   1,697,482 12,157 SH   SOLE 11 12,157 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101   684,465 2,434 SH   SOLE 11 2,434 0 0
INTUIT ORD Equity 461202103   202,536 776 SH   SOLE 11 776 0 0
INTUITIVE SURGICAL ORD Equity 46120E602   429,097 1,079 SH   SOLE 11 1,079 0 0
INVENTRUST PROPERTIES ORD Equity 46124J201   321,220 9,074 SH   SOLE 11 9,074 0 0
INVITATION HOMES ORD Equity 46187W107   1,724,719 57,091 SH   SOLE 11 57,091 0 0
ISHARES:CORE S&P TOT USM Equity 464287150   137,939,655 839,713 SH   SOLE 11 839,713 0 0
ISHARES:CORE S&P 500 Equity 464287200   116,826,840 156,000 SH   SOLE 11 156,000 0 0
ISHARES:MSCI EM MKTS Equity 464287234   62,769,596 917,550 SH   SOLE 11 917,550 0 0
ISHARES:NATL MUNI BOND Equity 464288414   32,265,229 299,807 SH   SOLE 11 299,807 0 0
ISHARES:IBOXX $HY CORP Equity 464288513   13,379,781 167,310 SH   SOLE 11 167,310 0 0
ISHARES:5-10 IG CORP BD Equity 464288638   118,306,972 2,225,070 SH   SOLE 11 2,225,070 0 0
ISHARES:1-5 IG CORP BD Equity 464288646   311,948,513 5,952,080 SH   SOLE 11 5,952,080 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853   48,459,180 1,309,000 SH   SOLE 11 1,309,000 0 0
JPMORGAN CHASE ORD Equity 46625H100   2,531,898 7,735 SH   SOLE 11 7,735 0 0
JOHNSON & JOHNSON ORD Equity 478160104   1,708,710 6,728 SH   SOLE 11 6,728 0 0
KLA ORD Equity 482480100   1,040,900 3,450 SH   SOLE 11 3,450 0 0
KIMCO REALTY REIT ORD Equity 49446R109   674,741 26,617 SH   SOLE 11 26,617 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300   202,576 7,138 SH   SOLE 11 7,138 0 0
LAM RESEARCH ORD Equity 512807306   1,376,256 3,176 SH   SOLE 11 3,176 0 0
LIFE360 ORD Equity 532206109   40,136,000 725,000 SH   SOLE 11 725,000 0 0
ELI LILLY ORD Equity 532457108   2,603,963 2,171 SH   SOLE 11 2,171 0 0
LOWE'S COMPANIES ORD Equity 548661107   391,370 1,775 SH   SOLE 11 1,775 0 0
MACERICH REIT ORD Equity 554382101   1,351,544 53,654 SH   SOLE 11 53,654 0 0
MARATHON PETROLEUM ORD Equity 56585A102   220,132 861 SH   SOLE 11 861 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202   240,884 650 SH   SOLE 11 650 0 0
MARVELL TECHNOLOGY ORD Equity 573874104   693,488 2,328 SH   SOLE 11 2,328 0 0
MASTERCARD CL A ORD Equity 57636Q104   1,224,422 2,384 SH   SOLE 11 2,384 0 0
MCDONALD'S ORD Equity 580135101   554,946 2,053 SH   SOLE 11 2,053 0 0
MCKESSON ORD Equity 58155Q103   201,745 267 SH   SOLE 11 267 0 0
MERCK & CO ORD Equity 58933Y105   839,619 6,534 SH   SOLE 11 6,534 0 0
MICROSOFT ORD Equity 594918104   6,006,368 16,102 SH   SOLE 11 16,102 0 0
MICRON TECHNOLOGY ORD Equity 595112103   3,530,973 3,059 SH   SOLE 11 3,059 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105   203,423 3,517 SH   SOLE 11 3,517 0 0
MONSTER BEVERAGE ORD Equity 61174X109   202,717 2,109 SH   SOLE 11 2,109 0 0
MORGAN STANLEY ORD Equity 617446448   626,702 2,998 SH   SOLE 11 2,998 0 0
NETFLIX ORD Equity 64110L106   760,339 10,649 SH   SOLE 11 10,649 0 0
NEWMONT ORD Equity 651639106   253,301 2,712 SH   SOLE 11 2,712 0 0
NEXTERA ENERGY ORD Equity 65339F101   501,254 5,711 SH   SOLE 11 5,711 0 0
NORFOLK SOUTHERN ORD Equity 655844108   214,550 682 SH   SOLE 11 682 0 0
NVIDIA ORD Equity 67066G104   6,076,333 30,368 SH   SOLE 11 30,368 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107   247,722 2,690 SH   SOLE 11 2,690 0 0
ORACLE ORD Equity 68389X105   663,139 4,525 SH   SOLE 11 4,525 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105   232,924 946 SH   SOLE 11 946 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108   620,101 5,315 SH   SOLE 11 5,315 0 0
PALO ALTO NETWORKS ORD Equity 697435105   703,183 2,062 SH   SOLE 11 2,062 0 0
PARKER HANNIFIN ORD Equity 701094104   303,217 310 SH   SOLE 11 310 0 0
PEPSICO ORD Equity 713448108   506,531 3,741 SH   SOLE 11 3,741 0 0
PFIZER ORD Equity 717081103   363,656 15,102 SH   SOLE 11 15,102 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109   759,641 4,199 SH   SOLE 11 4,199 0 0
PHILLIPS 66 ORD Equity 718546104   200,324 1,185 SH   SOLE 11 1,185 0 0
PROCTER & GAMBLE ORD Equity 742718109   1,001,405 6,829 SH   SOLE 11 6,829 0 0
PROGRESSIVE ORD Equity 743315103   398,453 1,824 SH   SOLE 11 1,824 0 0
PROLOGIS REIT Equity 74340W103   2,446,182 18,057 SH   SOLE 11 18,057 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109   1,863,387 5,854 SH   SOLE 11 5,854 0 0
QUALCOMM ORD Equity 747525103   544,946 2,949 SH   SOLE 11 2,949 0 0
QUANTA SERVICES ORD Equity 74762E102   304,577 423 SH   SOLE 11 423 0 0
RTX ORD Equity 75513E101   634,837 3,346 SH   SOLE 11 3,346 0 0
REALTY INCOME REIT ORD Equity 756109104   481,367 7,769 SH   SOLE 11 7,769 0 0
ROSS STORES ORD Equity 778296103   212,424 998 SH   SOLE 11 998 0 0
S&P GLOBAL ORD Equity 78409V104   311,961 766 SH   SOLE 11 766 0 0
SS SPDR PTF ST CORP BOND Equity 78464A474   107,698,087 3,588,740 SH   SOLE 11 3,588,740 0 0
SAFEHOLD ORD Equity 78646V107   569,832 36,295 SH   SOLE 11 36,295 0 0
CHARLES SCHWAB ORD Equity 808513105   358,561 3,886 SH   SOLE 11 3,886 0 0
SERVICENOW ORD Equity 81762P102   216,728 2,183 SH   SOLE 11 2,183 0 0
SHERWIN WILLIAMS ORD Equity 824348106   228,284 663 SH   SOLE 11 663 0 0
SIMON PROP GRP REIT ORD Equity 828806109   2,161,354 9,664 SH   SOLE 11 9,664 0 0
SNOWFLAKE ORD Equity 833445109   206,909 813 SH   SOLE 11 813 0 0
SOUTHERN ORD Equity 842587107   301,774 3,153 SH   SOLE 11 3,153 0 0
STARBUCKS ORD Equity 855244109   277,855 2,719 SH   SOLE 11 2,719 0 0
STATE STREET ORD Equity 857477103   218,445 1,288 SH   SOLE 11 1,288 0 0
SUN COMMUNITIES REIT ORD Equity 866674104   529,163 4,413 SH   SOLE 11 4,413 0 0
SYNOPSYS ORD Equity 871607107   203,408 456 SH   SOLE 11 456 0 0
TJX ORD Equity 872540109   461,015 3,043 SH   SOLE 11 3,043 0 0
TERADYNE ORD Equity 880770102   221,599 458 SH   SOLE 11 458 0 0
TESLA ORD Equity 88160R101   3,139,358 7,464 SH   SOLE 11 7,464 0 0
TEXAS INSTRUMENTS ORD Equity 882508104   741,598 2,488 SH   SOLE 11 2,488 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102   495,845 989 SH   SOLE 11 989 0 0
TRAVELERS COMPANIES ORD Equity 89417E109   227,453 689 SH   SOLE 11 689 0 0
UBER TECHNOLOGIES ORD Equity 90353T100   356,976 4,947 SH   SOLE 11 4,947 0 0
UNION PACIFIC ORD Equity 907818108   467,840 1,720 SH   SOLE 11 1,720 0 0
UNITEDHEALTH GRP ORD Equity 91324P102   993,771 2,391 SH   SOLE 11 2,391 0 0
VALERO ENERGY ORD Equity 91913Y100   234,136 899 SH   SOLE 11 899 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104   489,323 11,557 SH   SOLE 11 11,557 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100   320,888 646 SH   SOLE 11 646 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108   344,195 1,028 SH   SOLE 11 1,028 0 0
VICI PPTYS ORD Equity 925652109   907,798 34,192 SH   SOLE 11 34,192 0 0
VISA CL A ORD Equity 92826C839   1,707,559 4,977 SH   SOLE 11 4,977 0 0
W P CAREY REIT ORD Equity 92936U109   834,691 11,674 SH   SOLE 11 11,674 0 0
WALMART ORD Equity 931142103   1,365,576 12,057 SH   SOLE 11 12,057 0 0
WELLS FARGO ORD Equity 949746101   701,118 8,484 SH   SOLE 11 8,484 0 0
WELLTOWER ORD Equity 95040Q104   2,946,978 12,984 SH   SOLE 11 12,984 0 0
WESTERN DIGITAL ORD Equity 958102105   625,307 979 SH   SOLE 11 979 0 0
WILLIAMS ORD Equity 969457100   254,986 3,430 SH   SOLE 11 3,430 0 0
CRH PUBLIC LIMITED ORD Equity G25508105   205,119 1,917 SH   SOLE 11 1,917 0 0
EATON ORD Equity G29183103   452,113 1,061 SH   SOLE 11 1,061 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105   262,852 1,799 SH   SOLE 11 1,799 0 0
LINDE ORD Equity G54950103   682,406 1,315 SH   SOLE 11 1,315 0 0
MEDTRONIC ORD Equity G5960L103   371,123 4,744 SH   SOLE 11 4,744 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103   583,825 605 SH   SOLE 11 605 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103   304,519 620 SH   SOLE 11 620 0 0
CHUBB ORD Equity H1467J104   332,903 977 SH   SOLE 11 977 0 0
FEDERAL REIT ORD Equity 313745101   571,651 4,631 SH   SOLE 11 4,631 0 0
RYMAN HOSPITALITY PROP REIT ORD Equity 78377T107   462,266 3,596 SH   SOLE 11 3,596 0 0
SANDISK ORD Equity 80004C200   875,386 385 SH   SOLE 11 385 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622   10,600,700 110,000 SH   SOLE 11 110,000 0 0
CARETRUST REIT ORD Equity 14174T107   297,581 7,375 SH   SOLE 11 7,375 0 0
COMFORT SYSTEMS USA ORD Equity 199908104   200,177 101 SH   SOLE 11 101 0 0
CURBLINE PROPERTIES ORD Equity 23128Q101   355,072 11,680 SH   SOLE 11 11,680 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106   440,458 22,576 SH   SOLE 11 22,576 0 0
SMARTSTOP SELF STORAGE REIT ORD Equity 83192D402   416,943 12,829 SH   SOLE 11 12,829 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302   23,940 12,600 SH   SOLE 11 12,600 0 0
ALIGHT, INC. Equity 01626W101   5,827 10,406 SH   SOLE 11 10,406 0 0
EMPIRE STATE REALTY CL A REIT ORD Equity 292104106   76,871 14,209 SH   SOLE 11 14,209 0 0
LXP INDUSTRIAL ORD Equity 529043408   302,806 5,620 SH   SOLE 11 5,620 0 0
MEDICAL PROPERTIES REIT ORD Equity 58463J304   73,416 15,891 SH   SOLE 11 15,891 0 0
TERRENO REALTY REIT ORD Equity 88146M101   414,010 6,392 SH   SOLE 11 6,392 0 0
VANGUARD ST CORP BD ETF Equity 92206C409   992,648,412 12,560,400 SH   SOLE 11 12,560,400 0 0
VORNADO REALTY REIT ORD Equity 929042109   538,410 13,700 SH   SOLE 11 13,700 0 0
VANGUARD INT CRP BD ETF Equity 92206C870   26,185,421 316,823 SH   SOLE 11 316,823 0 0
AFLAC ORD Equity 001055102   4,284,784 36,544 SH   SOLE 12 36,544 0 0
AT&T ORD Equity 00206R102   9,790,831 472,987 SH   SOLE 12 472,987 0 0
ABBOTT LABORATORIES ORD Equity 002824100   17,673,248 194,768 SH   SOLE 12 194,768 0 0
ABBVIE ORD Equity 00287Y109   45,472,355 180,704 SH   SOLE 12 180,704 0 0
ADOBE ORD Equity 00724F101   4,821,660 23,518 SH   SOLE 12 23,518 0 0
AECOM ORD Equity 00766T100   954,375 13,673 SH   SOLE 12 13,673 0 0
ADVANCED MICRO DEVICES ORD Equity 007903107   88,549,273 152,432 SH   SOLE 12 152,432 0 0
AGILENT TECHNOLOGIES ORD Equity 00846U101   4,736,851 35,661 SH   SOLE 12 35,661 0 0
AGREE REALTY REIT ORD Equity 008492100   1,195,935 15,790 SH   SOLE 12 15,790 0 0
AIRBNB CL A ORD Equity 009066101   6,309,995 44,095 SH   SOLE 12 44,095 0 0
AIR PRODUCTS AND CHEMICALS ORD Equity 009158106   5,183,716 17,681 SH   SOLE 12 17,681 0 0
AKAMAI TECHNOLOGIES ORD Equity 00971T101   1,911,101 16,167 SH   SOLE 12 16,167 0 0
ALBEMARLE ORD Equity 012653101   658,136 4,874 SH   SOLE 12 4,874 0 0
ALBERTSONS COMPANIES CL A ORD Equity 013091103   525,140 38,813 SH   SOLE 12 38,813 0 0
ALEXANDRIA REAL ESTATE EQ REIT ORD Equity 015271109   1,397,090 26,435 SH   SOLE 12 26,435 0 0
ALIGN TECHNOLOGY ORD Equity 016255101   1,717,633 10,184 SH   SOLE 12 10,184 0 0
ALLIANT ENERGY ORD Equity 018802108   2,437,237 31,947 SH   SOLE 12 31,947 0 0
ALLY FINANCIAL ORD Equity 02005N100   2,011,277 43,771 SH   SOLE 12 43,771 0 0
ALNYLAM PHARMACEUTICALS ORD Equity 02043Q107   2,463,931 8,185 SH   SOLE 12 8,185 0 0
ALPHABET CL C ORD Equity 02079K107   95,521,703 270,347 SH   SOLE 12 270,347 0 0
ALPHABET CL A ORD Equity 02079K305   121,044,435 338,709 SH   SOLE 12 338,709 0 0
ALTRIA GROUP ORD Equity 02209S103   10,315,328 143,368 SH   SOLE 12 143,368 0 0
AMAZON COM ORD Equity 023135106   232,284,019 974,591 SH   SOLE 12 974,591 0 0
U HAUL HOLDING NON VOTING SRS N ORD Equity 023586506   223,184 3,868 SH   SOLE 12 3,868 0 0
AMEREN ORD Equity 023608102   2,986,969 26,424 SH   SOLE 12 26,424 0 0
AMERICAN ELECTRIC POWER ORD Equity 025537101   6,874,566 50,249 SH   SOLE 12 50,249 0 0
AMERICAN EXPRESS ORD Equity 025816109   7,799,369 23,058 SH   SOLE 12 23,058 0 0
AMERICAN FINANCIAL GROUP ORD Equity 025932104   1,596,715 11,410 SH   SOLE 12 11,410 0 0
AMERICAN HOMES 4 RENT CL A REIT ORD Equity 02665T306   878,961 26,222 SH   SOLE 12 26,222 0 0
AMERICAN INTERNATIONAL GROUP ORD Equity 026874784   4,004,199 53,726 SH   SOLE 12 53,726 0 0
AMERICAN TOWER REIT Equity 03027X100   6,886,788 42,103 SH   SOLE 12 42,103 0 0
AMERICAN WATER WORKS ORD Equity 030420103   2,747,654 20,882 SH   SOLE 12 20,882 0 0
CENCORA ORD Equity 03073E105   2,287,044 8,082 SH   SOLE 12 8,082 0 0
AMERIPRISE FINANCE ORD Equity 03076C106   1,898,808 4,139 SH   SOLE 12 4,139 0 0
AMETEK ORD Equity 031100100   5,613,976 23,204 SH   SOLE 12 23,204 0 0
AMGEN ORD Equity 031162100   18,405,473 50,827 SH   SOLE 12 50,827 0 0
AMPHENOL CL A ORD Equity 032095101   18,903,091 107,209 SH   SOLE 12 107,209 0 0
ANALOG DEVICES ORD Equity 032654105   19,881,933 50,059 SH   SOLE 12 50,059 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD Equity 035710839   2,341,986 104,740 SH   SOLE 12 104,740 0 0
ELEVANCE HEALTH ORD Equity 036752103   7,295,661 18,865 SH   SOLE 12 18,865 0 0
APOLLO GLOBAL MANAGEMENT ORD Equity 03769M106   4,690,282 39,644 SH   SOLE 12 39,644 0 0
APPLE ORD Equity 037833100   230,856,906 797,819 SH   SOLE 12 797,819 0 0
APPLIED MATERIAL ORD Equity 038222105   58,521,789 80,943 SH   SOLE 12 80,943 0 0
APPLOVIN CL A ORD Equity 03831W108   10,034,104 19,475 SH   SOLE 12 19,475 0 0
ARAMARK ORD Equity 03852U106   2,003,904 35,218 SH   SOLE 12 35,218 0 0
ARCHER DANIELS MIDLAND ORD Equity 039483102   3,800,289 49,742 SH   SOLE 12 49,742 0 0
ARES MANAGEMENT CL A ORD Equity 03990B101   924,986 8,310 SH   SOLE 12 8,310 0 0
ARISTA NETWORKS ORD Equity 040413205   13,377,370 78,746 SH   SOLE 12 78,746 0 0
ASSURANT ORD Equity 04621X108   1,745,176 6,499 SH   SOLE 12 6,499 0 0
ATLANTA BRAVES HOLDINGS SRS C ORD Equity 047726302   1,828,281 35,227 SH   SOLE 12 35,227 0 0
ATLASSIAN CL A ORD Equity 049468101   274,521 3,529 SH   SOLE 12 3,529 0 0
ATMOS ENERGY ORD Equity 049560105   2,804,900 16,282 SH   SOLE 12 16,282 0 0
AUTODESK ORD Equity 052769106   4,643,333 23,883 SH   SOLE 12 23,883 0 0
AUTOMATIC DATA PROCESSING ORD Equity 053015103   9,078,037 40,536 SH   SOLE 12 40,536 0 0
AUTOZONE ORD Equity 053332102   770,222 241 SH   SOLE 12 241 0 0
AVALONBAY COMMUNITIES REIT ORD Equity 053484101   4,017,587 21,292 SH   SOLE 12 21,292 0 0
AVERY DENNISON ORD Equity 053611109   1,792,344 11,040 SH   SOLE 12 11,040 0 0
AXON ENTERPRISE ORD Equity 05464C101   2,698,216 4,813 SH   SOLE 12 4,813 0 0
BAKER HUGHES CL A ORD Equity 05722G100   5,808,686 104,661 SH   SOLE 12 104,661 0 0
BALL ORD Equity 058498106   1,947,067 31,203 SH   SOLE 12 31,203 0 0
BANK OF AMERICA ORD Equity 060505104   40,462,182 710,112 SH   SOLE 12 710,112 0 0
BANK OF NEW YORK MELLON ORD Equity 064058100   9,037,691 62,497 SH   SOLE 12 62,497 0 0
BATH AND BODY WORKS ORD Equity 070830104   907,251 39,224 SH   SOLE 12 39,224 0 0
BAXTER INTERNATIONAL ORD Equity 071813109   1,833,328 85,991 SH   SOLE 12 85,991 0 0
BECTON DICKINSON ORD Equity 075887109   5,476,179 36,187 SH   SOLE 12 36,187 0 0
BENTLEY SYSTEMS CL B ORD Equity 08265T208   882,442 29,523 SH   SOLE 12 29,523 0 0
WR BERKLEY ORD Equity 084423102   2,518,203 35,704 SH   SOLE 12 35,704 0 0
BERKSHIRE HATHAWAY CL B ORD Equity 084670702   70,918,774 141,727 SH   SOLE 12 141,727 0 0
BEST BUY ORD Equity 086516101   2,237,246 29,484 SH   SOLE 12 29,484 0 0
BIO RAD LABORATORIES CL A ORD Equity 090572207   980,657 3,340 SH   SOLE 12 3,340 0 0
BIOMARIN PHARMACEUTICAL ORD Equity 09061G101   797,418 13,936 SH   SOLE 12 13,936 0 0
BIOGEN ORD Equity 09062X103   2,888,506 13,369 SH   SOLE 12 13,369 0 0
BIO TECHNE ORD Equity 09073M104   490,806 6,947 SH   SOLE 12 6,947 0 0
BLACKSTONE ORD Equity 09260D107   5,886,089 50,022 SH   SOLE 12 50,022 0 0
BLACKROCK ORD Equity 09290D101   4,373,175 4,548 SH   SOLE 12 4,548 0 0
BOEING ORD Equity 097023105   12,456,983 57,546 SH   SOLE 12 57,546 0 0
BOOKING HOLDINGS ORD Equity 09857L108   10,282,309 57,688 SH   SOLE 12 57,688 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD Equity 099502106   1,135,985 18,724 SH   SOLE 12 18,724 0 0
BXP ORD Equity 101121101   958,312 14,452 SH   SOLE 12 14,452 0 0
BOSTON SCIENTIFIC ORD Equity 101137107   437,555 10,252 SH   SOLE 12 10,252 0 0
BRISTOL MYERS SQUIBB ORD Equity 110122108   11,774,647 204,350 SH   SOLE 12 204,350 0 0
BROADRIDGE FINANCIAL SOLUTIONS ORD Equity 11133T103   674,342 4,924 SH   SOLE 12 4,924 0 0
BROADCOM ORD Equity 11135F101   155,730,460 412,258 SH   SOLE 12 412,258 0 0
BROWN & BROWN ORD Equity 115236101   1,490,333 23,232 SH   SOLE 12 23,232 0 0
BROWN FORMAN CL B ORD Equity 115637209   693,806 26,034 SH   SOLE 12 26,034 0 0
BUILDERS FIRSTSOURCE ORD Equity 12008R107   558,534 6,242 SH   SOLE 12 6,242 0 0
BURLINGTON STORES ORD Equity 122017106   2,267,338 7,157 SH   SOLE 12 7,157 0 0
CBOE GLOBAL MARKETS ORD Equity 12503M108   2,379,137 9,804 SH   SOLE 12 9,804 0 0
CBRE GROUP CL A ORD Equity 12504L109   3,990,191 29,625 SH   SOLE 12 29,625 0 0
CDW ORD Equity 12514G108   2,175,560 15,469 SH   SOLE 12 15,469 0 0
CF INDUSTRIES HOLDINGS ORD Equity 125269100   2,019,590 18,655 SH   SOLE 12 18,655 0 0
CH ROBINSON WORLDWIDE ORD Equity 12541W209   2,287,766 12,147 SH   SOLE 12 12,147 0 0
CIGNA ORD Equity 125523100   4,708,063 17,078 SH   SOLE 12 17,078 0 0
CME GROUP CL A ORD Equity 12572Q105   7,506,233 33,991 SH   SOLE 12 33,991 0 0
CMS ENERGY ORD Equity 125896100   2,340,900 30,600 SH   SOLE 12 30,600 0 0
CSX ORD Equity 126408103   8,573,556 180,382 SH   SOLE 12 180,382 0 0
CVS HEALTH ORD Equity 126650100   10,124,548 97,869 SH   SOLE 12 97,869 0 0
CADENCE DESIGN SYSTEMS ORD Equity 127387108   9,608,943 25,602 SH   SOLE 12 25,602 0 0
CAMDEN PROPERTY REIT ORD Equity 133131102   2,090,931 18,263 SH   SOLE 12 18,263 0 0
CAPITAL ONE FINANCIAL ORD Equity 14040H105   1,308,644 6,523 SH   SOLE 12 6,523 0 0
CARDINAL HEALTH ORD Equity 14149Y108   4,021,891 16,930 SH   SOLE 12 16,930 0 0
CARLISLE COMPANIES ORD Equity 142339100   1,710,004 4,714 SH   SOLE 12 4,714 0 0
CARMAX ORD Equity 143130102   460,566 8,708 SH   SOLE 12 8,708 0 0
CARLYLE GROUP ORD Equity 14316J108   1,241,234 29,476 SH   SOLE 12 29,476 0 0
CARRIER GLOBAL ORD Equity 14448C104   5,785,995 78,882 SH   SOLE 12 78,882 0 0
CARVANA CL A ORD Equity 146869102   3,794,326 57,647 SH   SOLE 12 57,647 0 0
CATERPILLAR ORD Equity 149123101   50,773,367 47,679 SH   SOLE 12 47,679 0 0
CENTENE ORD Equity 15135B101   4,275,054 66,600 SH   SOLE 12 66,600 0 0
CENTERPOINT ENERGY ORD Equity 15189T107   2,788,172 63,310 SH   SOLE 12 63,310 0 0
CHARTER COMMUNICATIONS CL A ORD Equity 16119P108   1,431,059 10,063 SH   SOLE 12 10,063 0 0
CHENIERE ENERGY ORD Equity 16411R208   2,521,795 10,551 SH   SOLE 12 10,551 0 0
EXPAND ENERGY ORD Equity 165167735   270,014 2,961 SH   SOLE 12 2,961 0 0
CHEVRON ORD Equity 166764100   32,402,268 195,477 SH   SOLE 12 195,477 0 0
CHIPOTLE MEXICAN GRILL ORD Equity 169656105   2,579,138 75,857 SH   SOLE 12 75,857 0 0
CHURCH AND DWIGHT ORD Equity 171340102   2,737,054 28,252 SH   SOLE 12 28,252 0 0
CINCINNATI FINANCIAL ORD Equity 172062101   2,380,345 12,857 SH   SOLE 12 12,857 0 0
CISCO SYSTEMS ORD Equity 17275R102   46,274,189 393,957 SH   SOLE 12 393,957 0 0
CINTAS ORD Equity 172908105   3,696,859 21,736 SH   SOLE 12 21,736 0 0
CITIGROUP ORD Equity 172967424   23,464,014 167,648 SH   SOLE 12 167,648 0 0
CITIZENS FINANCIAL GROUP ORD Equity 174610105   1,404,763 20,048 SH   SOLE 12 20,048 0 0
CLOROX ORD Equity 189054109   1,480,370 15,511 SH   SOLE 12 15,511 0 0
CLOUDFLARE CL A ORD Equity 18915M107   6,729,502 27,436 SH   SOLE 12 27,436 0 0
COCA-COLA ORD Equity 191216100   25,084,473 308,656 SH   SOLE 12 308,656 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD Equity 192446102   433,931 11,204 SH   SOLE 12 11,204 0 0
COINBASE GLOBAL CL A ORD Equity 19260Q107   988,098 6,759 SH   SOLE 12 6,759 0 0
COLGATE PALMOLIVE ORD Equity 194162103   4,509,097 49,183 SH   SOLE 12 49,183 0 0
COMCAST CL A ORD Equity 20030N101   5,422,187 220,863 SH   SOLE 12 220,863 0 0
CONOCOPHILLIPS ORD Equity 20825C104   12,961,525 124,678 SH   SOLE 12 124,678 0 0
CONSOLIDATED EDISON ORD Equity 209115104   3,679,886 33,263 SH   SOLE 12 33,263 0 0
CONSTELLATION BRANDS CL A ORD Equity 21036P108   1,553,635 11,170 SH   SOLE 12 11,170 0 0
CONSTELLATION ENERGY ORD Equity 21037T109   5,690,405 22,911 SH   SOLE 12 22,911 0 0
COOPER ORD Equity 216648501   3,363,271 46,901 SH   SOLE 12 46,901 0 0
COPART ORD Equity 217204106   3,287,490 116,619 SH   SOLE 12 116,619 0 0
CORNING ORD Equity 219350105   21,295,710 83,372 SH   SOLE 12 83,372 0 0
CORPAY ORD Equity 219948106   2,301,229 6,905 SH   SOLE 12 6,905 0 0
CORTEVA ORD Equity 22052L104   6,029,081 71,190 SH   SOLE 12 71,190 0 0
COSTCO WHOLESALE ORD Equity 22160K105   42,542,369 45,477 SH   SOLE 12 45,477 0 0
CROWDSTRIKE HOLDINGS CL A ORD Equity 22788C105   17,289,700 22,656 SH   SOLE 12 22,656 0 0
CROWN CASTLE ORD Equity 22822V101   3,433,447 45,338 SH   SOLE 12 45,338 0 0
CROWN HOLDINGS ORD Equity 228368106   1,437,893 12,859 SH   SOLE 12 12,859 0 0
CUBESMART REIT ORD Equity 229663109   1,052,394 26,462 SH   SOLE 12 26,462 0 0
CUMMINS ORD Equity 231021106   6,976,620 9,782 SH   SOLE 12 9,782 0 0
D R HORTON ORD Equity 23331A109   4,001,962 24,570 SH   SOLE 12 24,570 0 0
DTE ENERGY ORD Equity 233331107   2,884,669 18,932 SH   SOLE 12 18,932 0 0
DT MIDSTREAM ORD Equity 23345M107   2,243,655 15,290 SH   SOLE 12 15,290 0 0
DANAHER ORD Equity 235851102   8,242,832 43,274 SH   SOLE 12 43,274 0 0
DARDEN RESTAURANTS ORD Equity 237194105   3,037,823 14,746 SH   SOLE 12 14,746 0 0
DATADOG CL A ORD Equity 23804L103   7,552,783 29,009 SH   SOLE 12 29,009 0 0
DAVITA ORD Equity 23918K108   1,624,104 7,300 SH   SOLE 12 7,300 0 0
DECKERS OUTDOOR ORD Equity 243537107   1,836,964 18,501 SH   SOLE 12 18,501 0 0
DEERE ORD Equity 244199105   13,927,984 21,957 SH   SOLE 12 21,957 0 0
DELL TECHNOLOGIES CL C ORD Equity 24703L202   11,404,782 26,433 SH   SOLE 12 26,433 0 0
DELTA AIR LINES ORD Equity 247361702   1,878,632 20,058 SH   SOLE 12 20,058 0 0
DEVON ENERGY ORD Equity 25179M103   5,420,564 131,185 SH   SOLE 12 131,185 0 0
DEXCOM ORD Equity 252131107   2,741,414 40,704 SH   SOLE 12 40,704 0 0
DIAMONDBACK ENERGY ORD Equity 25278X109   3,714,583 21,132 SH   SOLE 12 21,132 0 0
DICKS SPORTING ORD Equity 253393102   2,063,517 9,098 SH   SOLE 12 9,098 0 0
DIGITAL REALTY REIT ORD Equity 253868103   5,912,133 32,922 SH   SOLE 12 32,922 0 0
WALT DISNEY ORD Equity 254687106   7,461,974 77,527 SH   SOLE 12 77,527 0 0
DOCUSIGN ORD Equity 256163106   1,371,157 30,868 SH   SOLE 12 30,868 0 0
DOLLAR GENERAL ORD Equity 256677105   2,279,293 19,801 SH   SOLE 12 19,801 0 0
DOLLAR TREE ORD Equity 256746108   1,907,865 15,774 SH   SOLE 12 15,774 0 0
DOMINION ENERGY ORD Equity 25746U109   5,725,980 83,848 SH   SOLE 12 83,848 0 0
DOMINOS PIZZA ORD Equity 25754A201   2,344,933 7,921 SH   SOLE 12 7,921 0 0
DOORDASH CL A ORD Equity 25809K105   1,816,144 9,842 SH   SOLE 12 9,842 0 0
DOVER ORD Equity 260003108   3,008,043 13,412 SH   SOLE 12 13,412 0 0
DOW ORD Equity 260557103   2,317,611 84,708 SH   SOLE 12 84,708 0 0
DRAFTKINGS CL A ORD Equity 26142V105   1,621,439 64,190 SH   SOLE 12 64,190 0 0
DUKE ENERGY ORD Equity 26441C204   9,017,686 71,241 SH   SOLE 12 71,241 0 0
DYNATRACE ORD Equity 268150109   607,144 13,827 SH   SOLE 12 13,827 0 0
EOG RESOURCES ORD Equity 26875P101   7,022,804 54,134 SH   SOLE 12 54,134 0 0
EQT ORD Equity 26884L109   1,330,579 25,025 SH   SOLE 12 25,025 0 0
EAST WEST BANCORP ORD Equity 27579R104   2,183,299 16,913 SH   SOLE 12 16,913 0 0
EASTMAN CHEMICAL ORD Equity 277432100   1,363,914 20,363 SH   SOLE 12 20,363 0 0
EBAY ORD Equity 278642103   3,875,267 34,678 SH   SOLE 12 34,678 0 0
ECOLAB ORD Equity 278865100   5,503,662 19,754 SH   SOLE 12 19,754 0 0
EDISON INTERNATIONAL ORD Equity 281020107   3,049,844 40,965 SH   SOLE 12 40,965 0 0
EDWARDS LIFESCIENCES ORD Equity 28176E108   5,508,381 60,893 SH   SOLE 12 60,893 0 0
ELECTRONIC ARTS ORD Equity 285512109   4,824,181 23,528 SH   SOLE 12 23,528 0 0
EMCOR GROUP ORD Equity 29084Q100   3,053,958 3,680 SH   SOLE 12 3,680 0 0
EMERSON ELECTRIC ORD Equity 291011104   5,421,663 37,874 SH   SOLE 12 37,874 0 0
ENTEGRIS ORD Equity 29362U104   1,918,207 10,665 SH   SOLE 12 10,665 0 0
ENTERGY ORD Equity 29364G103   5,097,717 44,382 SH   SOLE 12 44,382 0 0
VESTIS ORD Equity 29430C102   530,082 36,507 SH   SOLE 12 36,507 0 0
EQUIFAX ORD Equity 294429105   455,209 2,868 SH   SOLE 12 2,868 0 0
EQUINIX REIT ORD Equity 29444U700   10,920,078 10,476 SH   SOLE 12 10,476 0 0
EQUITABLE HOLDINGS ORD Equity 29452E101   3,044,658 69,386 SH   SOLE 12 69,386 0 0
EQUITY LIFESTYLE PROP REIT ORD Equity 29472R108   242,783 3,767 SH   SOLE 12 3,767 0 0
EQUITY RESIDENTIAL REIT ORD Equity 29476L107   2,608,104 38,394 SH   SOLE 12 38,394 0 0
ESSENTIAL UTILITIES ORD Equity 29670G102   1,332,230 34,775 SH   SOLE 12 34,775 0 0
ESSEX PROPERTY REIT ORD Equity 297178105   2,277,901 7,812 SH   SOLE 12 7,812 0 0
EVERGY ORD Equity 30034W106   2,220,300 25,689 SH   SOLE 12 25,689 0 0
EVERSOURCE ENERGY ORD Equity 30040W108   2,845,920 39,379 SH   SOLE 12 39,379 0 0
EXELON ORD Equity 30161N101   4,453,515 95,528 SH   SOLE 12 95,528 0 0
EXPEDIA GROUP ORD Equity 30212P303   2,308,549 9,022 SH   SOLE 12 9,022 0 0
EXPEDITORS INTNL OF WASHTN CL A ORD Equity 302130109   2,268,193 13,917 SH   SOLE 12 13,917 0 0
EXTRA SPACE STORAGE REIT ORD Equity 30225T102   4,553,121 31,336 SH   SOLE 12 31,336 0 0
EXXON MOBIL CORPORATION Equity 30231G102   58,031,761 424,457 SH   SOLE 12 424,457 0 0
META PLATFORMS CL A ORD Equity 30303M102   112,203,988 199,194 SH   SOLE 12 199,194 0 0
FACTSET RESEARCH SYSTEMS ORD Equity 303075105   1,175,019 5,107 SH   SOLE 12 5,107 0 0
FAIR ISAAC ORD Equity 303250104   1,746,768 1,462 SH   SOLE 12 1,462 0 0
FASTENAL ORD Equity 311900104   5,336,181 111,101 SH   SOLE 12 111,101 0 0
FEDEX ORD Equity 31428X106   6,970,587 22,261 SH   SOLE 12 22,261 0 0
FERGUSON ENTERPRISES ORD Equity 31488V107   4,547,005 19,159 SH   SOLE 12 19,159 0 0
F5 ORD Equity 315616102   2,418,807 5,815 SH   SOLE 12 5,815 0 0
FIDELITY NATIONAL FINANCIAL ORD Equity 31620R303   1,786,044 37,872 SH   SOLE 12 37,872 0 0
FIFTH THIRD BANCORP ORD Equity 316773100   4,547,368 80,670 SH   SOLE 12 80,670 0 0
FIRST CITIZENS BANCSHARES CL A ORD Equity 31946M103   2,442,847 1,174 SH   SOLE 12 1,174 0 0
FIRST HORIZON ORD Equity 320517105   218,299 8,514 SH   SOLE 12 8,514 0 0
FIRST INDUSTRIAL REALTY TRUST ORD Equity 32054K103   1,165,135 19,004 SH   SOLE 12 19,004 0 0
FIRST SOLAR ORD Equity 336433107   1,940,299 8,223 SH   SOLE 12 8,223 0 0
FISERV ORD Equity 337738108   1,623,849 33,106 SH   SOLE 12 33,106 0 0
FIRSTENERGY ORD Equity 337932107   2,605,382 54,804 SH   SOLE 12 54,804 0 0
FORD MOTOR ORD Equity 345370860   4,655,054 334,896 SH   SOLE 12 334,896 0 0
FORTINET ORD Equity 34959E109   8,434,199 54,903 SH   SOLE 12 54,903 0 0
FORTIVE ORD Equity 34959J108   2,294,479 37,559 SH   SOLE 12 37,559 0 0
FOX CL A ORD Equity 35137L105   1,722,897 33,031 SH   SOLE 12 33,031 0 0
FOX CL B ORD Equity 35137L204   1,403,982 29,974 SH   SOLE 12 29,974 0 0
FRANKLIN RESOURCES ORD Equity 354613101   2,204,337 66,256 SH   SOLE 12 66,256 0 0
FREEPORT MCMORAN ORD Equity 35671D857   8,186,014 130,164 SH   SOLE 12 130,164 0 0
GE HEALTHCARE TECHNOLOGIES ORD Equity 36266G107   4,322,083 67,522 SH   SOLE 12 67,522 0 0
ARTHUR J GALLAGHER ORD Equity 363576109   908,408 3,957 SH   SOLE 12 3,957 0 0
GAMING AND LEISURE PROP REIT ORD Equity 36467J108   1,439,299 32,322 SH   SOLE 12 32,322 0 0
GARTNER ORD Equity 366651107   587,956 4,536 SH   SOLE 12 4,536 0 0
GE VERNOVA ORD Equity 36828A101   30,506,415 25,966 SH   SOLE 12 25,966 0 0
GENERAC HOLDINGS ORD Equity 368736104   1,933,132 6,602 SH   SOLE 12 6,602 0 0
GENERAL DYNAMICS ORD Equity 369550108   6,441,854 18,185 SH   SOLE 12 18,185 0 0
GE AEROSPACE ORD Equity 369604301   36,593,773 97,915 SH   SOLE 12 97,915 0 0
GENERAL MOTORS ORD Equity 37045V100   5,319,060 69,007 SH   SOLE 12 69,007 0 0
GENUINE PARTS ORD Equity 372460105   1,695,137 14,368 SH   SOLE 12 14,368 0 0
GILEAD SCIENCES ORD Equity 375558103   13,229,440 104,713 SH   SOLE 12 104,713 0 0
GLOBAL PAYMENTS ORD Equity 37940X102   1,693,768 23,343 SH   SOLE 12 23,343 0 0
GODADDY CL A ORD Equity 380237107   3,007,383 35,431 SH   SOLE 12 35,431 0 0
GOLDMAN SACHS GROUP ORD Equity 38141G104   25,584,627 25,297 SH   SOLE 12 25,297 0 0
GRACO ORD Equity 384109104   2,007,597 26,552 SH   SOLE 12 26,552 0 0
WW GRAINGER ORD Equity 384802104   6,026,572 4,430 SH   SOLE 12 4,430 0 0
AMERICAN HEALTHCARE REIT ORD Equity 398182303   1,303,229 24,990 SH   SOLE 12 24,990 0 0
GUIDEWIRE SOFTWARE ORD Equity 40171V100   1,012,702 8,230 SH   SOLE 12 8,230 0 0
HCA HEALTHCARE ORD Equity 40412C101   5,707,600 14,639 SH   SOLE 12 14,639 0 0
HP ORD Equity 40434L105   868,056 39,565 SH   SOLE 12 39,565 0 0
HALLIBURTON ORD Equity 406216101   3,195,170 94,114 SH   SOLE 12 94,114 0 0
THE HARTFORD INSURANCE GROUP ORD Equity 416515104   3,287,159 24,805 SH   SOLE 12 24,805 0 0
HEALTHPEAK PROPERTIES ORD Equity 42250P103   2,034,862 95,087 SH   SOLE 12 95,087 0 0
HEICO ORD Equity 422806109   3,343,912 9,388 SH   SOLE 12 9,388 0 0
HEICO CL A ORD Equity 422806208   3,105,236 12,040 SH   SOLE 12 12,040 0 0
JACK HENRY AND ASSOCIATES ORD Equity 426281101   1,777,259 12,903 SH   SOLE 12 12,903 0 0
HERSHEY FOODS ORD Equity 427866108   2,626,311 14,969 SH   SOLE 12 14,969 0 0
HEWLETT PACKARD ENTERPRISE ORD Equity 42824C109   3,611,822 80,067 SH   SOLE 12 80,067 0 0
HILTON WORLDWIDE HOLDINGS ORD Equity 43300A203   6,101,944 18,465 SH   SOLE 12 18,465 0 0
HOME DEPOT ORD Equity 437076102   25,061,793 71,061 SH   SOLE 12 71,061 0 0
HORMEL FOODS ORD Equity 440452100   1,333,330 53,720 SH   SOLE 12 53,720 0 0
HOST HOTELS & RESORTS REIT ORD Equity 44107P104   210,047 8,859 SH   SOLE 12 8,859 0 0
HOWMET AEROSPACE ORD Equity 443201108   9,097,147 33,836 SH   SOLE 12 33,836 0 0
HUBBELL ORD Equity 443510607   2,653,670 5,072 SH   SOLE 12 5,072 0 0
HUMANA ORD Equity 444859102   4,392,856 11,059 SH   SOLE 12 11,059 0 0
JB HUNT TRANSPORT SERVICES ORD Equity 445658107   2,445,973 8,451 SH   SOLE 12 8,451 0 0
HUNTINGTON BANCSHARES ORD Equity 446150104   4,602,141 259,568 SH   SOLE 12 259,568 0 0
HUNTINGTON INGALLS INDUSTRIES ORD Equity 446413106   916,360 3,274 SH   SOLE 12 3,274 0 0
HYATT HOTELS CL A ORD Equity 448579102   1,977,750 10,203 SH   SOLE 12 10,203 0 0
IDEX ORD Equity 45167R104   2,204,819 9,715 SH   SOLE 12 9,715 0 0
IDEXX LABORATORIES ORD Equity 45168D104   1,499,301 2,848 SH   SOLE 12 2,848 0 0
ILLINOIS TOOL ORD Equity 452308109   5,205,466 19,246 SH   SOLE 12 19,246 0 0
ILLUMINA ORD Equity 452327109   2,152,863 12,244 SH   SOLE 12 12,244 0 0
INCYTE ORD Equity 45337C102   1,082,135 9,546 SH   SOLE 12 9,546 0 0
INGERSOLL RAND ORD Equity 45687V106   960,923 11,720 SH   SOLE 12 11,720 0 0
INTEL ORD Equity 458140100   56,996,687 408,198 SH   SOLE 12 408,198 0 0
INTERCONTINENTAL EXCHANGE ORD Equity 45866F104   3,534,857 28,713 SH   SOLE 12 28,713 0 0
INTERNATIONAL BUSINESS MACHINES ORD Equity 459200101   17,545,254 62,392 SH   SOLE 12 62,392 0 0
INTERNATIONAL FLAVORS & FRAGRANS ORD Equity 459506101   2,678,428 33,810 SH   SOLE 12 33,810 0 0
INTERNATIONAL PAPER ORD Equity 460146103   1,142,429 29,985 SH   SOLE 12 29,985 0 0
INTUIT ORD Equity 461202103   7,059,006 27,046 SH   SOLE 12 27,046 0 0
INTUITIVE SURGICAL ORD Equity 46120E602   9,063,525 22,791 SH   SOLE 12 22,791 0 0
INVITATION HOMES ORD Equity 46187W107   2,655,912 87,915 SH   SOLE 12 87,915 0 0
IQVIA HOLDINGS ORD Equity 46266C105   2,737,734 14,169 SH   SOLE 12 14,169 0 0
IRON MOUNTAIN ORD Equity 46284V101   4,064,277 32,177 SH   SOLE 12 32,177 0 0
ISHARES:CORE S&P TOT USM Equity 464287150   729,402,003 4,440,263 SH   SOLE 12 4,440,263 0 0
ISHARES:MSCI EM MKTS Equity 464287234   540,097 7,895 SH   SOLE 12 7,895 0 0
ISHARES:IBOXX $IG CORP Equity 464287242   6,321,697 57,960 SH   SOLE 12 57,960 0 0
ISHARES:MSCI EAFE Equity 464287465   216,382 2,083 SH   SOLE 12 2,083 0 0
ISHARES:NATL MUNI BOND Equity 464288414   244,111,002 2,268,268 SH   SOLE 12 2,268,268 0 0
ISHARES:IBOXX $HY CORP Equity 464288513   29,729,887 371,763 SH   SOLE 12 371,763 0 0
ISHARES:CORE US REIT Equity 464288521   512,462 7,712 SH   SOLE 12 7,712 0 0
ISHARES:MBS ETF Equity 464288588   4,976,289 52,648 SH   SOLE 12 52,648 0 0
ISHARES:5-10 IG CORP BD Equity 464288638   320,641,951 6,030,505 SH   SOLE 12 6,030,505 0 0
ISHARES:1-5 IG CORP BD Equity 464288646   168,144,383 3,208,250 SH   SOLE 12 3,208,250 0 0
ISHARES:10 IG CORP BD Equity 464289511   76,142,816 1,521,639 SH   SOLE 12 1,521,639 0 0
ISHARES:BRD USD HY CP BD Equity 46435U853   56,819,370 1,534,829 SH   SOLE 12 1,534,829 0 0
JPMORGAN CHASE ORD Equity 46625H100   79,491,763 242,849 SH   SOLE 12 242,849 0 0
JABIL ORD Equity 466313103   2,792,417 7,244 SH   SOLE 12 7,244 0 0
JACOBS SOLUTIONS ORD Equity 46982L108   1,778,112 14,112 SH   SOLE 12 14,112 0 0
JOHNSON & JOHNSON ORD Equity 478160104   61,765,504 243,200 SH   SOLE 12 243,200 0 0
KLA ORD Equity 482480100   36,187,097 119,940 SH   SOLE 12 119,940 0 0
KKR AND CO ORD Equity 48251W104   4,233,995 46,132 SH   SOLE 12 46,132 0 0
KENVUE ORD Equity 49177J102   3,910,269 204,619 SH   SOLE 12 204,619 0 0
KEURIG DR PEPPER ORD Equity 49271V100   4,409,909 134,736 SH   SOLE 12 134,736 0 0
KEYCORP ORD Equity 493267108   3,311,409 143,662 SH   SOLE 12 143,662 0 0
KEYSIGHT TECHNOLOGIES ORD Equity 49338L103   6,707,341 19,160 SH   SOLE 12 19,160 0 0
KIMBERLY CLARK ORD Equity 494368103   2,641,505 24,064 SH   SOLE 12 24,064 0 0
KIMCO REALTY REIT ORD Equity 49446R109   2,581,517 101,835 SH   SOLE 12 101,835 0 0
KINDER MORGAN CL P ORD Equity 49456B101   6,632,240 207,452 SH   SOLE 12 207,452 0 0
KITE REALTY GROUP REIT ORD Equity 49803T300   1,799,434 63,405 SH   SOLE 12 63,405 0 0
KRAFT HEINZ ORD Equity 500754106   2,409,878 102,027 SH   SOLE 12 102,027 0 0
KROGER ORD Equity 501044101   3,354,068 60,401 SH   SOLE 12 60,401 0 0
LPL FINANCIAL HOLDINGS ORD Equity 50212V100   1,081,651 3,840 SH   SOLE 12 3,840 0 0
L3HARRIS TECHNOLOGIES ORD Equity 502431109   4,163,574 14,328 SH   SOLE 12 14,328 0 0
LABCORP HOLDINGS ORD Equity 504922105   3,128,720 11,174 SH   SOLE 12 11,174 0 0
LAM RESEARCH ORD Equity 512807306   50,528,878 116,606 SH   SOLE 12 116,606 0 0
LAMB WESTON HOLDINGS ORD Equity 513272104   743,862 17,227 SH   SOLE 12 17,227 0 0
LAS VEGAS SANDS ORD Equity 517834107   1,531,337 33,153 SH   SOLE 12 33,153 0 0
ESTEE LAUDER CL A ORD Equity 518439104   752,315 9,529 SH   SOLE 12 9,529 0 0
LEIDOS HOLDINGS ORD Equity 525327102   1,522,823 14,789 SH   SOLE 12 14,789 0 0
LENNAR CL A ORD Equity 526057104   1,678,409 18,548 SH   SOLE 12 18,548 0 0
LENNOX INTERNATIONAL ORD Equity 526107107   1,008,965 1,761 SH   SOLE 12 1,761 0 0
LIBERTY MEDIA FORMULA ONE SRS C ORD Equity 531229755   3,426,657 36,017 SH   SOLE 12 36,017 0 0
ELI LILLY ORD Equity 532457108   88,318,829 73,634 SH   SOLE 12 73,634 0 0
LIVE NATION ENTERTAINMENT ORD Equity 538034109   2,401,671 13,116 SH   SOLE 12 13,116 0 0
LOCKHEED MARTIN ORD Equity 539830109   8,687,821 17,053 SH   SOLE 12 17,053 0 0
LOEWS ORD Equity 540424108   2,044,007 18,055 SH   SOLE 12 18,055 0 0
LOWE'S COMPANIES ORD Equity 548661107   7,527,088 34,138 SH   SOLE 12 34,138 0 0
M&T BANK ORD Equity 55261F104   4,180,646 17,565 SH   SOLE 12 17,565 0 0
MGM RESORTS INTERNATIONAL ORD Equity 552953101   1,469,440 30,735 SH   SOLE 12 30,735 0 0
MSCI ORD Equity 55354G100   3,839,074 6,855 SH   SOLE 12 6,855 0 0
MACERICH REIT ORD Equity 554382101   1,943,383 77,149 SH   SOLE 12 77,149 0 0
MANHATTAN ASSOCIATES ORD Equity 562750109   2,034,164 14,608 SH   SOLE 12 14,608 0 0
MARATHON PETROLEUM ORD Equity 56585A102   8,002,471 31,300 SH   SOLE 12 31,300 0 0
MARKEL GROUP ORD Equity 570535104   691,366 354 SH   SOLE 12 354 0 0
MARSH ORD Equity 571748102   11,962,573 71,774 SH   SOLE 12 71,774 0 0
MARRIOTT INTERNATIONAL CL A ORD Equity 571903202   6,495,331 17,527 SH   SOLE 12 17,527 0 0
MARTIN MARIETTA MATERIALS ORD Equity 573284106   2,850,628 4,943 SH   SOLE 12 4,943 0 0
MARVELL TECHNOLOGY ORD Equity 573874104   25,177,663 84,520 SH   SOLE 12 84,520 0 0
MASCO ORD Equity 574599106   1,042,757 12,815 SH   SOLE 12 12,815 0 0
MASTERCARD CL A ORD Equity 57636Q104   36,739,862 71,534 SH   SOLE 12 71,534 0 0
MASTERBRAND ORD Equity 57638P104   1,264,178 122,855 SH   SOLE 12 122,855 0 0
MCCORMICK ORD Equity 579780206   2,002,582 39,718 SH   SOLE 12 39,718 0 0
MCDONALD'S ORD Equity 580135101   12,574,010 46,517 SH   SOLE 12 46,517 0 0
MCKESSON ORD Equity 58155Q103   7,135,131 9,443 SH   SOLE 12 9,443 0 0
MERCK & CO ORD Equity 58933Y105   28,175,167 219,262 SH   SOLE 12 219,262 0 0
METLIFE ORD Equity 59156R108   4,498,629 53,169 SH   SOLE 12 53,169 0 0
METTLER TOLEDO ORD Equity 592688105   1,066,721 835 SH   SOLE 12 835 0 0
MICROSOFT ORD Equity 594918104   202,869,538 543,857 SH   SOLE 12 543,857 0 0
STRATEGY CL A ORD Equity 594972408   1,594,905 18,347 SH   SOLE 12 18,347 0 0
MICROCHIP TECHNOLOGY ORD Equity 595017104   3,658,397 40,114 SH   SOLE 12 40,114 0 0
MICRON TECHNOLOGY ORD Equity 595112103   120,645,237 104,519 SH   SOLE 12 104,519 0 0
MID AMERICA APT COMMUNITI REIT ORD Equity 59522J103   1,899,727 13,673 SH   SOLE 12 13,673 0 0
MOHAWK INDUSTRIES ORD Equity 608190104   1,041,739 8,586 SH   SOLE 12 8,586 0 0
MOLINA HEALTHCARE ORD Equity 60855R100   884,383 3,867 SH   SOLE 12 3,867 0 0
MOLSON COORS BEVERAGE COMPA CL B ORD Equity 60871R209   1,313,653 33,718 SH   SOLE 12 33,718 0 0
MONDELEZ INTERNATIONAL CL A ORD Equity 609207105   6,396,526 110,590 SH   SOLE 12 110,590 0 0
MONGODB CL A ORD Equity 60937P106   2,301,923 6,853 SH   SOLE 12 6,853 0 0
MONOLITHIC POWER SYSTEMS ORD Equity 609839105   4,272,875 3,091 SH   SOLE 12 3,091 0 0
MONSTER BEVERAGE ORD Equity 61174X109   6,857,105 71,339 SH   SOLE 12 71,339 0 0
MOODYS ORD Equity 615369105   397,664 878 SH   SOLE 12 878 0 0
MORGAN STANLEY ORD Equity 617446448   20,884,768 99,908 SH   SOLE 12 99,908 0 0
MOTOROLA SOLUTIONS ORD Equity 620076307   4,475,580 10,777 SH   SOLE 12 10,777 0 0
NRG ENERGY ORD Equity 629377508   2,478,200 16,967 SH   SOLE 12 16,967 0 0
NVR ORD Equity 62944T105   599,579 88 SH   SOLE 12 88 0 0
NASDAQ ORD Equity 631103108   3,322,421 42,152 SH   SOLE 12 42,152 0 0
NNN REIT ORD Equity 637417106   1,556,010 33,441 SH   SOLE 12 33,441 0 0
NETAPP ORD Equity 64110D104   1,818,740 11,752 SH   SOLE 12 11,752 0 0
NETFLIX ORD Equity 64110L106   24,885,827 348,541 SH   SOLE 12 348,541 0 0
NEUROCRINE BIOSCIENCES ORD Equity 64125C109   2,097,250 12,444 SH   SOLE 12 12,444 0 0
NEWMONT ORD Equity 651639106   7,723,246 82,690 SH   SOLE 12 82,690 0 0
NEWS CL A ORD Equity 65249B109   1,075,213 43,303 SH   SOLE 12 43,303 0 0
NEXTERA ENERGY ORD Equity 65339F101   16,668,225 189,908 SH   SOLE 12 189,908 0 0
NIKE CL B ORD Equity 654106103   577,820 14,076 SH   SOLE 12 14,076 0 0
NISOURCE ORD Equity 65473P105   2,367,657 49,793 SH   SOLE 12 49,793 0 0
NORDSON ORD Equity 655663102   2,105,193 6,978 SH   SOLE 12 6,978 0 0
NORFOLK SOUTHERN ORD Equity 655844108   6,907,767 21,958 SH   SOLE 12 21,958 0 0
NORTHERN TRUST ORD Equity 665859104   5,269,438 30,312 SH   SOLE 12 30,312 0 0
NORTHROP GRUMMAN ORD Equity 666807102   6,436,660 12,638 SH   SOLE 12 12,638 0 0
GEN DIGITAL ORD Equity 668771108   1,155,717 46,433 SH   SOLE 12 46,433 0 0
NUCOR ORD Equity 670346105   5,285,635 23,729 SH   SOLE 12 23,729 0 0
NUTANIX CL A ORD Equity 67059N108   1,580,728 31,019 SH   SOLE 12 31,019 0 0
NVIDIA ORD Equity 67066G104   214,905,064 1,074,042 SH   SOLE 12 1,074,042 0 0
OGE ENERGY ORD Equity 670837103   1,540,673 31,662 SH   SOLE 12 31,662 0 0
O REILLY AUTOMOTIVE ORD Equity 67103H107   5,396,290 58,598 SH   SOLE 12 58,598 0 0
OCCIDENTAL PETROLEUM ORD Equity 674599105   4,153,706 85,520 SH   SOLE 12 85,520 0 0
OKTA CL A ORD Equity 679295105   2,763,113 20,250 SH   SOLE 12 20,250 0 0
OLD DOMINION FREIGHT LINE ORD Equity 679580100   3,499,173 16,155 SH   SOLE 12 16,155 0 0
OMNICOM GROUP ORD Equity 681919106   1,686,743 23,160 SH   SOLE 12 23,160 0 0
ON SEMICONDUCTOR ORD Equity 682189105   2,836,389 30,002 SH   SOLE 12 30,002 0 0
ONEOK ORD Equity 682680103   4,637,293 53,339 SH   SOLE 12 53,339 0 0
ORACLE ORD Equity 68389X105   23,149,331 157,962 SH   SOLE 12 157,962 0 0
OTIS WORLDWIDE ORD Equity 68902V107   2,617,624 36,559 SH   SOLE 12 36,559 0 0
OVINTIV ORD Equity 69047Q102   2,475,182 47,012 SH   SOLE 12 47,012 0 0
OWENS CORNIING ORD Equity 690742101   1,635,380 10,288 SH   SOLE 12 10,288 0 0
PG&E ORD Equity 69331C108   3,786,905 225,143 SH   SOLE 12 225,143 0 0
PNC FINANCIAL SERVICES GROUP ORD Equity 693475105   9,092,905 36,930 SH   SOLE 12 36,930 0 0
PPG INDUSTRIES ORD Equity 693506107   3,415,648 28,161 SH   SOLE 12 28,161 0 0
PPL ORD Equity 69351T106   2,791,498 76,795 SH   SOLE 12 76,795 0 0
PTC ORD Equity 69370C100   356,167 3,135 SH   SOLE 12 3,135 0 0
PACCAR ORD Equity 693718108   5,470,145 45,539 SH   SOLE 12 45,539 0 0
PACKAGING CORP OF AMERICA ORD Equity 695156109   2,331,332 9,784 SH   SOLE 12 9,784 0 0
PALANTIR TECHNOLOGIES CL A ORD Equity 69608A108   22,200,434 190,284 SH   SOLE 12 190,284 0 0
PALO ALTO NETWORKS ORD Equity 697435105   24,811,251 72,756 SH   SOLE 12 72,756 0 0
PARKER HANNIFIN ORD Equity 701094104   10,274,172 10,504 SH   SOLE 12 10,504 0 0
PAYCHEX ORD Equity 704326107   4,449,433 45,250 SH   SOLE 12 45,250 0 0
PAYCOM SOFTWARE ORD Equity 70432V102   559,150 4,449 SH   SOLE 12 4,449 0 0
PAYLOCITY HOLDING ORD Equity 70438V106   1,683,247 16,103 SH   SOLE 12 16,103 0 0
PAYPAL HOLDINGS ORD Equity 70450Y103   1,645,460 38,107 SH   SOLE 12 38,107 0 0
PEPSICO ORD Equity 713448108   15,477,574 114,310 SH   SOLE 12 114,310 0 0
REVVITY ORD Equity 714046109   1,419,566 12,759 SH   SOLE 12 12,759 0 0
PFIZER ORD Equity 717081103   11,390,442 473,025 SH   SOLE 12 473,025 0 0
PHILIP MORRIS INTERNATIONAL ORD Equity 718172109   24,095,222 133,189 SH   SOLE 12 133,189 0 0
PHILLIPS 66 ORD Equity 718546104   5,227,195 30,921 SH   SOLE 12 30,921 0 0
PHINIA ORD Equity 71880K101   727,162 8,828 SH   SOLE 12 8,828 0 0
PINNACLE WEST ORD Equity 723484101   1,782,406 16,658 SH   SOLE 12 16,658 0 0
PINTEREST CL A ORD Equity 72352L106   729,825 34,704 SH   SOLE 12 34,704 0 0
T ROWE PRICE GROUP ORD Equity 74144T108   2,193,421 19,293 SH   SOLE 12 19,293 0 0
PRINCIPAL FINANCIAL GROUP ORD Equity 74251V102   377,122 3,499 SH   SOLE 12 3,499 0 0
PROCTER & GAMBLE ORD Equity 742718109   35,544,949 242,396 SH   SOLE 12 242,396 0 0
PROGRESSIVE ORD Equity 743315103   5,586,203 25,572 SH   SOLE 12 25,572 0 0
PROLOGIS REIT Equity 74340W103   9,404,598 69,422 SH   SOLE 12 69,422 0 0
PRUDENTIAL FINANCIAL ORD Equity 744320102   2,610,827 24,190 SH   SOLE 12 24,190 0 0
PUBLIC SERVICE ENTERPRISE GROUP ORD Equity 744573106   3,926,927 48,385 SH   SOLE 12 48,385 0 0
PUBLIC STORAGE REIT ORD Equity 74460D109   2,819,590 8,858 SH   SOLE 12 8,858 0 0
PULTEGROUP ORD Equity 745867101   667,938 4,868 SH   SOLE 12 4,868 0 0
EVERPURE CL A ORD Equity 74624M102   2,164,519 27,472 SH   SOLE 12 27,472 0 0
QUALCOMM ORD Equity 747525103   17,481,134 94,600 SH   SOLE 12 94,600 0 0
QUANTA SERVICES ORD Equity 74762E102   11,181,501 15,529 SH   SOLE 12 15,529 0 0
QUEST DIAGNOSTICS ORD Equity 74834L100   3,185,609 15,030 SH   SOLE 12 15,030 0 0
RPM ORD Equity 749685103   1,814,413 16,324 SH   SOLE 12 16,324 0 0
RAYMOND JAMES ORD Equity 754730109   2,140,126 14,077 SH   SOLE 12 14,077 0 0
RTX ORD Equity 75513E101   18,407,035 97,017 SH   SOLE 12 97,017 0 0
REALTY INCOME REIT ORD Equity 756109104   5,467,536 88,243 SH   SOLE 12 88,243 0 0
REGENCY CENTERS REIT ORD Equity 758849103   1,493,849 18,734 SH   SOLE 12 18,734 0 0
REGENERON PHARMACEUTICALS ORD Equity 75886F107   4,288,708 6,878 SH   SOLE 12 6,878 0 0
REGIONS FINANCIAL ORD Equity 7591EP100   4,018,080 133,049 SH   SOLE 12 133,049 0 0
RELIANCE ORD Equity 759509102   2,165,386 5,796 SH   SOLE 12 5,796 0 0
REPUBLIC SERVICES ORD Equity 760759100   4,689,891 22,010 SH   SOLE 12 22,010 0 0
RESIDEO TECHNOLOGIES ORD Equity 76118Y104   235,738 7,580 SH   SOLE 12 7,580 0 0
RIVIAN AUTOMOTIVE CL A ORD Equity 76954A103   1,594,517 91,903 SH   SOLE 12 91,903 0 0
ROBINHOOD MARKETS CL A ORD Equity 770700102   6,915,008 68,957 SH   SOLE 12 68,957 0 0
ROCKWELL AUTOMAT ORD Equity 773903109   3,233,367 6,531 SH   SOLE 12 6,531 0 0
ROKU, INC. Equity 77543R102   1,298,654 9,401 SH   SOLE 12 9,401 0 0
ROLLINS ORD Equity 775711104   2,167,809 51,936 SH   SOLE 12 51,936 0 0
ROPER TECHNOLOGIES ORD Equity 776696106   2,913,876 8,611 SH   SOLE 12 8,611 0 0
ROSS STORES ORD Equity 778296103   5,912,973 27,780 SH   SOLE 12 27,780 0 0
S&P GLOBAL ORD Equity 78409V104   12,024,352 29,525 SH   SOLE 12 29,525 0 0
SBA COMMUNICATIONS CL A REIT ORD Equity 78410G104   2,508,202 14,214 SH   SOLE 12 14,214 0 0
SEI INVESTMENTS ORD Equity 784117103   2,857,767 32,582 SH   SOLE 12 32,582 0 0
STATE STREET SPDR S&P500 Equity 78462F103   3,023,672 4,049 SH   SOLE 12 4,049 0 0
SS SPDR PTF ST CORP BOND Equity 78464A474   17,598,014 586,405 SH   SOLE 12 586,405 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD Equity 78467J100   2,182,485 35,173 SH   SOLE 12 35,173 0 0
SALESFORCE ORD Equity 79466L302   6,189,950 39,512 SH   SOLE 12 39,512 0 0
SAMSARA CL A ORD Equity 79589L106   1,572,174 48,479 SH   SOLE 12 48,479 0 0
SLB ORD Equity 806857108   5,585,169 120,137 SH   SOLE 12 120,137 0 0
CHARLES SCHWAB ORD Equity 808513105   9,360,607 101,448 SH   SOLE 12 101,448 0 0
SEMPRA ORD Equity 816851109   3,663,714 39,518 SH   SOLE 12 39,518 0 0
SERVICENOW ORD Equity 81762P102   8,363,248 84,239 SH   SOLE 12 84,239 0 0
SHERWIN WILLIAMS ORD Equity 824348106   7,820,540 22,713 SH   SOLE 12 22,713 0 0
SIMON PROP GRP REIT ORD Equity 828806109   7,994,593 35,746 SH   SOLE 12 35,746 0 0
A O SMITH ORD Equity 831865209   874,505 13,943 SH   SOLE 12 13,943 0 0
JM SMUCKER ORD Equity 832696405   1,630,688 14,495 SH   SOLE 12 14,495 0 0
SNAP ON ORD Equity 833034101   2,255,050 5,604 SH   SOLE 12 5,604 0 0
SNAP CL A ORD Equity 83304A106   830,369 187,020 SH   SOLE 12 187,020 0 0
SNOWFLAKE ORD Equity 833445109   7,599,116 29,859 SH   SOLE 12 29,859 0 0
SOLVENTUM ORD Equity 83444M101   1,651,087 21,401 SH   SOLE 12 21,401 0 0
SOUTHERN ORD Equity 842587107   7,161,214 74,822 SH   SOLE 12 74,822 0 0
BLOCK CL A ORD Equity 852234103   2,895,980 38,105 SH   SOLE 12 38,105 0 0
STANLEY BLACK AND DECKER ORD Equity 854502101   265,983 2,826 SH   SOLE 12 2,826 0 0
STARBUCKS ORD Equity 855244109   9,200,268 90,031 SH   SOLE 12 90,031 0 0
STATE STREET ORD Equity 857477103   5,176,022 30,519 SH   SOLE 12 30,519 0 0
STEEL DYNAMICS ORD Equity 858119100   3,334,283 14,531 SH   SOLE 12 14,531 0 0
STRYKER ORD Equity 863667101   6,976,854 22,160 SH   SOLE 12 22,160 0 0
SUN COMMUNITIES REIT ORD Equity 866674104   2,169,771 18,095 SH   SOLE 12 18,095 0 0
SUPER MICRO COMPUTER ORD Equity 86800U302   1,400,156 47,738 SH   SOLE 12 47,738 0 0
SYNOPSYS ORD Equity 871607107   5,599,963 12,554 SH   SOLE 12 12,554 0 0
SYNCHRONY FINANCIAL ORD Equity 87165B103   5,113,982 67,245 SH   SOLE 12 67,245 0 0
SYSCO ORD Equity 871829107   3,859,724 46,180 SH   SOLE 12 46,180 0 0
TJX ORD Equity 872540109   17,583,242 116,061 SH   SOLE 12 116,061 0 0
T MOBILE US ORD Equity 872590104   5,331,634 31,787 SH   SOLE 12 31,787 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD Equity 874054109   5,134,089 20,538 SH   SOLE 12 20,538 0 0
TARGET ORD Equity 87612E106   4,208,124 32,219 SH   SOLE 12 32,219 0 0
TARGA RESOURCES ORD Equity 87612G101   6,208,245 23,153 SH   SOLE 12 23,153 0 0
TELEDYNE TECH ORD Equity 879360105   2,993,047 4,488 SH   SOLE 12 4,488 0 0
TERADYNE ORD Equity 880770102   8,219,958 16,989 SH   SOLE 12 16,989 0 0
TESLA ORD Equity 88160R101   108,013,024 256,807 SH   SOLE 12 256,807 0 0
TEXAS INSTRUMENTS ORD Equity 882508104   27,230,483 91,356 SH   SOLE 12 91,356 0 0
TEXAS PACIFIC LAND ORD Equity 88262P102   2,246,406 5,133 SH   SOLE 12 5,133 0 0
TEXTRON ORD Equity 883203101   1,780,479 19,410 SH   SOLE 12 19,410 0 0
TRADE DESK CL A ORD Equity 88339J105   1,000,186 55,320 SH   SOLE 12 55,320 0 0
THERMO FISHER SCIENTIFIC ORD Equity 883556102   14,041,590 28,007 SH   SOLE 12 28,007 0 0
3M ORD Equity 88579Y101   423,880 2,618 SH   SOLE 12 2,618 0 0
TOAST CL A ORD Equity 888787108   1,630,725 58,617 SH   SOLE 12 58,617 0 0
TRADEWEB MARKETS CL A ORD Equity 892672106   264,099 2,650 SH   SOLE 12 2,650 0 0
TRANSDIGM GROUP ORD Equity 893641100   6,011,497 4,513 SH   SOLE 12 4,513 0 0
TRANSUNION ORD Equity 89400J107   1,732,081 24,010 SH   SOLE 12 24,010 0 0
TRAVELERS COMPANIES ORD Equity 89417E109   6,658,190 20,169 SH   SOLE 12 20,169 0 0
TRIMBLE ORD Equity 896239100   239,420 4,678 SH   SOLE 12 4,678 0 0
TRUIST FINANCIAL ORD Equity 89832Q109   6,187,694 124,201 SH   SOLE 12 124,201 0 0
TWILIO CL A ORD Equity 90138F102   2,375,477 11,513 SH   SOLE 12 11,513 0 0
TYLER TECHNOLOGIES ORD Equity 902252105   593,401 2,029 SH   SOLE 12 2,029 0 0
TYSON FOODS CL A ORD Equity 902494103   1,701,413 29,719 SH   SOLE 12 29,719 0 0
UDR REIT ORD Equity 902653104   727,981 18,236 SH   SOLE 12 18,236 0 0
US BANCORP ORD Equity 902973304   9,023,337 149,393 SH   SOLE 12 149,393 0 0
UBER TECHNOLOGIES ORD Equity 90353T100   12,166,898 168,610 SH   SOLE 12 168,610 0 0
ULTA BEAUTY ORD Equity 90384S303   2,236,410 4,959 SH   SOLE 12 4,959 0 0
UNION PACIFIC ORD Equity 907818108   15,596,752 57,341 SH   SOLE 12 57,341 0 0
UNITED PARCEL SERVICE CL B ORD Equity 911312106   6,700,905 62,334 SH   SOLE 12 62,334 0 0
UNITED RENTAL ORD Equity 911363109   3,949,255 3,486 SH   SOLE 12 3,486 0 0
UNITED THERAPEUTICS ORD Equity 91307C102   1,870,939 3,453 SH   SOLE 12 3,453 0 0
UNITEDHEALTH GRP ORD Equity 91324P102   38,497,729 92,625 SH   SOLE 12 92,625 0 0
UNITY SOFTWARE ORD Equity 91332U101   1,454,150 50,880 SH   SOLE 12 50,880 0 0
UNIVERSAL HEALTH SERVICES CL B ORD Equity 913903100   681,149 4,581 SH   SOLE 12 4,581 0 0
VALERO ENERGY ORD Equity 91913Y100   8,598,687 33,016 SH   SOLE 12 33,016 0 0
VEEVA SYSTEMS ORD Equity 922475108   693,020 3,905 SH   SOLE 12 3,905 0 0
VENTAS REIT ORD Equity 92276F100   2,989,097 33,661 SH   SOLE 12 33,661 0 0
VERALTO ORD Equity 92338C103   1,917,616 21,624 SH   SOLE 12 21,624 0 0
VERISIGN ORD Equity 92343E102   2,452,458 9,749 SH   SOLE 12 9,749 0 0
VERIZON COMMUNICATIONS ORD Equity 92343V104   17,388,699 410,692 SH   SOLE 12 410,692 0 0
VERISK ANALYTICS ORD Equity 92345Y106   468,753 2,611 SH   SOLE 12 2,611 0 0
VERTEX PHARMACEUTICALS ORD Equity 92532F100   10,610,153 21,360 SH   SOLE 12 21,360 0 0
VERTIV HOLDINGS CL A ORD Equity 92537N108   12,525,281 37,409 SH   SOLE 12 37,409 0 0
VIATRIS ORD Equity 92556V106   2,320,926 146,154 SH   SOLE 12 146,154 0 0
VICI PPTYS ORD Equity 925652109   2,473,610 93,168 SH   SOLE 12 93,168 0 0
VISA CL A ORD Equity 92826C839   61,855,353 180,289 SH   SOLE 12 180,289 0 0
VISTRA ORD Equity 92840M102   3,472,093 21,888 SH   SOLE 12 21,888 0 0
VULCAN MATERIALS ORD Equity 929160109   1,095,372 3,713 SH   SOLE 12 3,713 0 0
W P CAREY REIT ORD Equity 92936U109   2,133,632 29,841 SH   SOLE 12 29,841 0 0
WEC ENERGY GROUP ORD Equity 92939U106   3,705,112 31,730 SH   SOLE 12 31,730 0 0
WABTEC ORD Equity 929740108   4,750,082 17,619 SH   SOLE 12 17,619 0 0
WALMART ORD Equity 931142103   44,823,778 395,760 SH   SOLE 12 395,760 0 0
WARNER BROS. DISCOVERY SRS A ORD Equity 934423104   6,490,937 243,471 SH   SOLE 12 243,471 0 0
WASTE CONNECTIONS ORD Equity 94106B101   3,148,941 18,891 SH   SOLE 12 18,891 0 0
WASTE MANAGEMENT ORD Equity 94106L109   5,994,580 26,896 SH   SOLE 12 26,896 0 0
WATERS ORD Equity 941848103   3,874,538 10,331 SH   SOLE 12 10,331 0 0
WATSCO ORD Equity 942622200   2,028,225 4,867 SH   SOLE 12 4,867 0 0
WEBSTER FINANCIAL ORD Equity 947890109   607,004 7,943 SH   SOLE 12 7,943 0 0
WELLS FARGO ORD Equity 949746101   19,720,714 238,634 SH   SOLE 12 238,634 0 0
WELLTOWER ORD Equity 95040Q104   13,842,219 60,987 SH   SOLE 12 60,987 0 0
WEST PHARM SVC ORD Equity 955306105   3,423,424 9,536 SH   SOLE 12 9,536 0 0
WESTERN DIGITAL ORD Equity 958102105   22,281,747 34,885 SH   SOLE 12 34,885 0 0
WESTLAKE ORD Equity 960413102   503,627 6,899 SH   SOLE 12 6,899 0 0
WEYERHAEUSER REIT Equity 962166104   1,882,977 78,654 SH   SOLE 12 78,654 0 0
WILLIAMS ORD Equity 969457100   7,643,564 102,819 SH   SOLE 12 102,819 0 0
WILLIAMS SONOMA ORD Equity 969904101   3,604,658 15,464 SH   SOLE 12 15,464 0 0
WORKDAY CL A ORD Equity 98138H101   982,910 8,029 SH   SOLE 12 8,029 0 0
WYNN RESORTS ORD Equity 983134107   941,288 9,695 SH   SOLE 12 9,695 0 0
XCEL ENERGY ORD Equity 98389B100   4,792,063 59,677 SH   SOLE 12 59,677 0 0
XYLEM ORD Equity 98419M100   523,789 4,431 SH   SOLE 12 4,431 0 0
YUM BRANDS ORD Equity 988498101   5,166,196 32,317 SH   SOLE 12 32,317 0 0
ZEBRA TECHNOLOGIES CL A ORD Equity 989207105   1,817,810 6,905 SH   SOLE 12 6,905 0 0
ZILLOW GROUP CL C ORD Equity 98954M200   815,296 25,866 SH   SOLE 12 25,866 0 0
ZIMMER BIOMET HOLDINGS ORD Equity 98956P102   3,609,668 41,929 SH   SOLE 12 41,929 0 0
ZIONS BANCORPORATION ORD Equity 989701107   1,866,746 26,980 SH   SOLE 12 26,980 0 0
ZOETIS CL A ORD Equity 98978V103   210,909 2,935 SH   SOLE 12 2,935 0 0
ZOOM COMMUNICATIONS CL A ORD Equity 98980L101   2,510,326 29,085 SH   SOLE 12 29,085 0 0
ALLEGION ORD Equity G0176J109   1,112,119 7,916 SH   SOLE 12 7,916 0 0
AON CL A ORD Equity G0403H108   4,263,212 12,853 SH   SOLE 12 12,853 0 0
ARCH CAPITAL GROUP ORD Equity G0450A105   4,477,863 46,135 SH   SOLE 12 46,135 0 0
ACCENTURE CL A ORD Equity G1151C101   7,649,576 61,472 SH   SOLE 12 61,472 0 0
CRH PUBLIC LIMITED ORD Equity G25508105   5,435,814 50,802 SH   SOLE 12 50,802 0 0
EATON ORD Equity G29183103   14,997,293 35,195 SH   SOLE 12 35,195 0 0
EVEREST GROUP ORD Equity G3223R108   1,597,533 4,472 SH   SOLE 12 4,472 0 0
APTIV ORD Equity G3265R107   770,319 12,550 SH   SOLE 12 12,550 0 0
FLUTTER ENTERTAINMENT ORD Equity G3643J108   1,807,898 17,695 SH   SOLE 12 17,695 0 0
INVESCO ORD Equity G491BT108   421,052 15,955 SH   SOLE 12 15,955 0 0
JOHNSON CONTROLS INTERNATIONAL ORD Equity G51502105   8,590,830 58,797 SH   SOLE 12 58,797 0 0
LINDE ORD Equity G54950103   22,035,749 42,463 SH   SOLE 12 42,463 0 0
MEDTRONIC ORD Equity G5960L103   4,550,248 58,165 SH   SOLE 12 58,165 0 0
ROYALTY PHARMA CL A ORD Equity G7709Q104   3,260,078 58,143 SH   SOLE 12 58,143 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD Equity G7997R103   21,129,640 21,896 SH   SOLE 12 21,896 0 0
SMURFIT WESTROCK ORD Equity G8267P108   2,948,797 63,744 SH   SOLE 12 63,744 0 0
STERIS ORD Equity G8473T100   2,500,308 11,874 SH   SOLE 12 11,874 0 0
TE CONNECTIVITY ORD Equity G87052109   4,920,090 24,404 SH   SOLE 12 24,404 0 0
TRANE TECHNOLOGIES ORD Equity G8994E103   9,947,463 20,253 SH   SOLE 12 20,253 0 0
WILLIS TOWERS WATSON ORD Equity G96629103   252,483 966 SH   SOLE 12 966 0 0
BUNGE GLOBAL ORD Equity H11356104   1,584,300 14,844 SH   SOLE 12 14,844 0 0
CHUBB ORD Equity H1467J104   13,177,779 38,674 SH   SOLE 12 38,674 0 0
GARMIN ORD Equity H2906T109   3,558,112 14,979 SH   SOLE 12 14,979 0 0
CNH INDUSTRIAL ORD Equity N20944109   1,660,086 147,826 SH   SOLE 12 147,826 0 0
LYONDELLBASELL INDUSTRIES CL A ORD Equity N53745100   1,738,292 33,016 SH   SOLE 12 33,016 0 0
NXP SEMICONDUCTORS ORD Equity N6596X109   6,066,595 21,587 SH   SOLE 12 21,587 0 0
ROYAL CARIBBEAN GROUP ORD Equity V7780T103   5,708,237 17,977 SH   SOLE 12 17,977 0 0
FEDERAL REIT ORD Equity 313745101   1,975,781 16,006 SH   SOLE 12 16,006 0 0
INTERACTIVE BROKERS GROUP CL A ORD Equity 45841N107   3,537,654 40,644 SH   SOLE 12 40,644 0 0
ISHARES:US FINANLS Equity 464287788   283,837 2,226 SH   SOLE 12 2,226 0 0
ISHARES:CORE S&P SM-CP Equity 464287804   3,514,502 23,697 SH   SOLE 12 23,697 0 0
NATERA ORD Equity 632307104   3,450,130 12,710 SH   SOLE 12 12,710 0 0
REDDIT CL A ORD Equity 75734B100   1,818,945 10,479 SH   SOLE 12 10,479 0 0
SANDISK ORD Equity 80004C200   32,166,458 14,147 SH   SOLE 12 14,147 0 0
UNITED AIRLINES HOLDINGS ORD Equity 910047109   1,685,732 12,396 SH   SOLE 12 12,396 0 0
BLACKROCK:ISHS AAA CLO A Equity 092528504   5,744,361 110,660 SH   SOLE 12 110,660 0 0
ISHARES:RUSS 1000 VL ETF Equity 464287598   473,708 1,954 SH   SOLE 12 1,954 0 0
ISHARES:ST NAT MUNI BOND Equity 464288158   4,275,409 40,156 SH   SOLE 12 40,156 0 0
RALLIANT ORD Equity 750940108   612,528 8,319 SH   SOLE 12 8,319 0 0
AFFIRM HOLDINGS CL A ORD Equity 00827B106   2,245,235 27,532 SH   SOLE 12 27,532 0 0
COREBRIDGE FINANCIAL ORD Equity 21871X109   1,880,590 65,686 SH   SOLE 12 65,686 0 0
ISHARES:RUSS MID-CAP Equity 464287499   1,325,164 12,012 SH   SOLE 12 12,012 0 0
ISHARES:MSCI GL M&MP Equity 46434G848   499,160 8,584 SH   SOLE 12 8,584 0 0
PARAMOUNT SKYDANCE CL B ORD Equity 69932A204   292,812 29,697 SH   SOLE 12 29,697 0 0
ROCKET LAB ORD Equity 773121108   4,686,980 46,109 SH   SOLE 12 46,109 0 0
SS SPDR BBG HIGH YLD BD Equity 78468R622   19,852,220 206,000 SH   SOLE 12 206,000 0 0
SOFI TECHNOLOGIES ORD Equity 83406F102   903,851 50,410 SH   SOLE 12 50,410 0 0
TAPESTRY ORD Equity 876030107   3,418,119 23,351 SH   SOLE 12 23,351 0 0
ASTERA LABS ORD Equity 04626A103   5,113,733 10,587 SH   SOLE 12 10,587 0 0
BLOOM ENERGY CL A ORD Equity 093712107   7,327,459 24,207 SH   SOLE 12 24,207 0 0
CARETRUST REIT ORD Equity 14174T107   2,149,606 53,274 SH   SOLE 12 53,274 0 0
CIENA ORD Equity 171779309   7,177,383 14,631 SH   SOLE 12 14,631 0 0
COMFORT SYSTEMS USA ORD Equity 199908104   5,531,622 2,791 SH   SOLE 12 2,791 0 0
COREWEAVE CL A ORD Equity 21873S108   2,589,135 26,011 SH   SOLE 12 26,011 0 0
ECHOSTAR CL A ORD Equity 278768106   1,148,067 11,311 SH   SOLE 12 11,311 0 0
F&G ANNUITIES AND LIFE ORD Equity 30190A104   668,845 25,154 SH   SOLE 12 25,154 0 0
INSMED ORD Equity 457669307   501,860 4,707 SH   SOLE 12 4,707 0 0
IONQ ORD Equity 46222L108   1,291,342 24,246 SH   SOLE 12 24,246 0 0
QNITY ELECTRONICS ORD Equity 74743L100   2,644,642 16,194 SH   SOLE 12 16,194 0 0
ROCKET COMPANIES CL A ORD Equity 77311W101   429,566 27,274 SH   SOLE 12 27,274 0 0
SABRA HEALTH CARE REIT ORD Equity 78573L106   863,454 44,257 SH   SOLE 12 44,257 0 0
SOLSTICE ADVANCED MATERIALS ORD Equity 83443Q103   2,125,603 23,991 SH   SOLE 12 23,991 0 0
CREDO TECHNOLOGY GROUP HOLDING ORD Equity G25457105   4,446,654 16,351 SH   SOLE 12 16,351 0 0
AMRIZE ORD Equity H2927K103   2,597,043 48,725 SH   SOLE 12 48,725 0 0
FLEX ORD Equity Y2573F102   6,562,538 40,492 SH   SOLE 12 40,492 0 0
AAON ORD Equity 000360206   1,136,031 8,955 SH   SOLE 12 8,955 0 0
AAR ORD Equity 000361105   1,315,957 9,207 SH   SOLE 12 9,207 0 0
ADMA BIOLOGICS ORD Equity 000899104   643,594 76,893 SH   SOLE 12 76,893 0 0
ACV AUCTIONS CL A ORD Equity 00091G104   248,558 34,570 SH   SOLE 12 34,570 0 0
AGCO ORD Equity 001084102   1,207,175 10,085 SH   SOLE 12 10,085 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD Equity 00165C302   507,302 267,001 SH   SOLE 12 267,001 0 0
GOLD ORD Equity 00181T107   320,480 7,702 SH   SOLE 12 7,702 0 0
API GROUP ORD Equity 00187Y100   754,762 17,822 SH   SOLE 12 17,822 0 0
EVERFORTH ORD Equity 00191U102   247,249 13,836 SH   SOLE 12 13,836 0 0
AST SPACEMOBILE CL A ORD Equity 00217D100   1,817,542 20,454 SH   SOLE 12 20,454 0 0
ASP ISOTOPES ORD Equity 00218A105   145,330 23,365 SH   SOLE 12 23,365 0 0
ABERCROMBIE AND FITCH CL A ORD Equity 002896207   573,454 6,371 SH   SOLE 12 6,371 0 0
ACADEMY SPORTS AND OUTDOORS ORD Equity 00402L107   418,090 8,871 SH   SOLE 12 8,871 0 0
ACADIA PHARMACEUTICALS ORD Equity 004225108   601,002 23,755 SH   SOLE 12 23,755 0 0
ACI WORLDWIDE ORD Equity 004498101   283,585 5,639 SH   SOLE 12 5,639 0 0
TIC SOLUTIONS ORD Equity 00510N102   297,955 36,830 SH   SOLE 12 36,830 0 0
ADAPTHEALTH ORD Equity 00653Q102   704,288 67,590 SH   SOLE 12 67,590 0 0
ADVANCE AUTO PARTS ORD Equity 00751Y106   299,465 4,813 SH   SOLE 12 4,813 0 0
AEHR TEST SYSTEMS ORD Equity 00760J108   258,690 2,693 SH   SOLE 12 2,693 0 0
ADVANCED ENERGY INDUSTRIES ORD Equity 007973100   1,940,043 5,203 SH   SOLE 12 5,203 0 0
AEROVIRONMENT ORD Equity 008073108   879,163 5,326 SH   SOLE 12 5,326 0 0
AGILYSYS ORD Equity 00847J105   219,137 2,097 SH   SOLE 12 2,097 0 0
AGIOS PHARMACEUTICALS ORD Equity 00847X104   351,988 9,485 SH   SOLE 12 9,485 0 0
ALARMCOM HOLDINGS ORD Equity 011642105   468,181 10,021 SH   SOLE 12 10,021 0 0
ALASKA AIR GROUP ORD Equity 011659109   276,451 5,296 SH   SOLE 12 5,296 0 0
ALBANY INTERNATIONAL CL A ORD Equity 012348108   278,556 3,739 SH   SOLE 12 3,739 0 0
ALCOA ORD Equity 013872106   1,726,929 33,121 SH   SOLE 12 33,121 0 0
ALIGNMENT HEALTHCARE ORD Equity 01625V104   374,769 15,740 SH   SOLE 12 15,740 0 0
ALIGHT, INC. Equity 01626W101   7,046 12,582 SH   SOLE 12 12,582 0 0
ALKAMI TECHNOLOGY ORD Equity 01644J108   190,677 10,523 SH   SOLE 12 10,523 0 0
ATI ORD Equity 01741R102   2,985,474 15,147 SH   SOLE 12 15,147 0 0
ALLEGIANT TRAVEL ORD Equity 01748X102   357,857 3,043 SH   SOLE 12 3,043 0 0
ALLIANCE LAUNDRY HOLDINGS ORD Equity 01862Q107   469,059 17,687 SH   SOLE 12 17,687 0 0
ALLISON TRANSMISSION HOLDINGS ORD Equity 01973R101   1,052,653 9,337 SH   SOLE 12 9,337 0 0
ALPHATEC HOLDINGS ORD Equity 02081G201   611,088 70,646 SH   SOLE 12 70,646 0 0
OPTIMUM COMMUNICATIONS CL A ORD Equity 02156K103   559,987 386,198 SH   SOLE 12 386,198 0 0
AMERICAN AIRLINES GROUP ORD Equity 02376R102   922,708 51,063 SH   SOLE 12 51,063 0 0
DAUCH ORD Equity 024061103   303,834 56,058 SH   SOLE 12 56,058 0 0
AMERICAN EAGLE OUTFITTERS ORD Equity 02553E106   235,296 13,680 SH   SOLE 12 13,680 0 0
AMERISAFE ORD Equity 03071H100   854,005 25,244 SH   SOLE 12 25,244 0 0
AMERIS BANCORP ORD Equity 03076K108   1,339,910 14,845 SH   SOLE 12 14,845 0 0
AMNEAL PHARMACEUTICALS CL A ORD Equity 03168L105   474,190 27,394 SH   SOLE 12 27,394 0 0
AMPHASTAR PHARMACEUTICALS ORD Equity 03209R103   229,104 11,353 SH   SOLE 12 11,353 0 0
AMPLITUDE CL A ORD Equity 03213A104   636,434 83,194 SH   SOLE 12 83,194 0 0
ANTERO MIDSTREAM ORD Equity 03676B102   1,436,776 63,155 SH   SOLE 12 63,155 0 0
APA ORD Equity 03743Q108   1,652,960 50,751 SH   SOLE 12 50,751 0 0
APOGEE THERAPEUTICS ORD Equity 03770N101   349,876 2,636 SH   SOLE 12 2,636 0 0
APPIAN CL A ORD Equity 03782L101   230,992 10,087 SH   SOLE 12 10,087 0 0
APPFOLIO CL A ORD Equity 03783C100   736,808 4,595 SH   SOLE 12 4,595 0 0
APPLIED DIGITAL ORD Equity 038169207   931,045 24,961 SH   SOLE 12 24,961 0 0
APPLIED INDUSTRIAL TECHNOLOGIES ORD Equity 03820C105   1,312,022 3,880 SH   SOLE 12 3,880 0 0
APPLIED OPTOELECTRONICS ORD Equity 03823U102   1,824,590 12,315 SH   SOLE 12 12,315 0 0
APTARGROUP ORD Equity 038336103   2,501,997 19,984 SH   SOLE 12 19,984 0 0
ARCHER AVIATION CL A ORD Equity 03945R102   352,101 74,440 SH   SOLE 12 74,440 0 0
ARCOSA ORD Equity 039653100   878,423 6,046 SH   SOLE 12 6,046 0 0
ARDELYX ORD Equity 039697107   57,554 11,285 SH   SOLE 12 11,285 0 0
ARCUTIS BIOTHERAPEUTICS ORD Equity 03969K108   235,875 8,996 SH   SOLE 12 8,996 0 0
ARGAN ORD Equity 04010E109   1,419,023 1,777 SH   SOLE 12 1,777 0 0
ARHAUS CL A ORD Equity 04035M102   524,221 62,259 SH   SOLE 12 62,259 0 0
ARMOUR RESIDENTIAL REIT ORD Equity 042315705   562,972 32,262 SH   SOLE 12 32,262 0 0
ARMSTRONG WORLD INDUSTRIES ORD Equity 04247X102   393,189 2,451 SH   SOLE 12 2,451 0 0
ARRAY TECHNOLOGIES ORD Equity 04271T100   248,072 33,478 SH   SOLE 12 33,478 0 0
ARROW ELECTRONICS ORD Equity 042735100   1,195,309 5,601 SH   SOLE 12 5,601 0 0
ARROWHEAD PHARMACEUTICALS ORD Equity 04280A100   926,769 11,370 SH   SOLE 12 11,370 0 0
ASANA CL A ORD Equity 04342Y104   504,728 72,104 SH   SOLE 12 72,104 0 0
ASBURY AUTOMOTIVE GROUP ORD Equity 043436104   980,466 4,876 SH   SOLE 12 4,876 0 0
ASSOCIATED BANCORP ORD Equity 045487105   1,571,424 51,070 SH   SOLE 12 51,070 0 0
ASTRONICS ORD Equity 046433108   502,837 6,188 SH   SOLE 12 6,188 0 0
ATLANTICUS HOLDINGS ORD Equity 04914Y102   579,451 5,667 SH   SOLE 12 5,667 0 0
ATMUS FILTRATION TECHNOLOGIES ORD Equity 04956D107   518,466 10,168 SH   SOLE 12 10,168 0 0
ATRICURE ORD Equity 04963C209   611,699 21,862 SH   SOLE 12 21,862 0 0
AURORA INNOVATION CL A ORD Equity 051774107   1,576,423 231,147 SH   SOLE 12 231,147 0 0
AUTOLIV ORD Equity 052800109   1,037,979 8,935 SH   SOLE 12 8,935 0 0
AUTONATION ORD Equity 05329W102   895,136 4,818 SH   SOLE 12 4,818 0 0
AVEANNA HEALTHCARE HOLDINGS ORD Equity 05356F105   224,877 26,240 SH   SOLE 12 26,240 0 0
AVEPOINT CL A ORD Equity 053604104   773,266 68,980 SH   SOLE 12 68,980 0 0
AVIS BUDGET GROUP ORD Equity 053774105   262,546 1,776 SH   SOLE 12 1,776 0 0
AXSOME THERAPEUTICS ORD Equity 05464T104   344,636 1,408 SH   SOLE 12 1,408 0 0
AXOS FINANCIAL ORD Equity 05465C100   1,639,171 16,831 SH   SOLE 12 16,831 0 0
BJS WHOLESALE CLUB HOLD ORD Equity 05550J101   1,745,011 20,007 SH   SOLE 12 20,007 0 0
BOK FINANCIAL ORD Equity 05561Q201   1,638,506 11,798 SH   SOLE 12 11,798 0 0
BALDWIN INSURANCE GROUP CL A ORD Equity 05589G102   637,867 23,998 SH   SOLE 12 23,998 0 0
BWX TECHNOLOGIES ORD Equity 05605H100   1,615,984 8,302 SH   SOLE 12 8,302 0 0
BADGER METER ORD Equity 056525108   624,086 4,206 SH   SOLE 12 4,206 0 0
BALCHEM ORD Equity 057665200   2,072,341 12,266 SH   SOLE 12 12,266 0 0
BANCORP ORD Equity 05969A105   812,378 12,969 SH   SOLE 12 12,969 0 0
BANC OF CALIFORNIA ORD Equity 05990K106   798,445 39,082 SH   SOLE 12 39,082 0 0
BANK FIRST ORD Equity 06211J100   638,350 4,303 SH   SOLE 12 4,303 0 0
BANKUNITED ORD Equity 06652K103   1,315,466 27,151 SH   SOLE 12 27,151 0 0
BELLRING BRANDS ORD Equity 07831C103   770,279 59,527 SH   SOLE 12 59,527 0 0
BEACON FINANCIAL ORD Equity 084680107   669,321 21,981 SH   SOLE 12 21,981 0 0
BGC GROUP CL A ORD Equity 088929104   1,146,930 107,290 SH   SOLE 12 107,290 0 0
BIGBEAR.AI HOLDINGS ORD Equity 08975B109   120,750 32,902 SH   SOLE 12 32,902 0 0
BILL HOLDINGS ORD Equity 090043100   441,622 12,213 SH   SOLE 12 12,213 0 0
BIOCRYST PHARMACEUTICALS ORD Equity 09058V103   409,250 40,925 SH   SOLE 12 40,925 0 0
BIOLIFE SOLUTIONS ORD Equity 09062W204   546,642 19,357 SH   SOLE 12 19,357 0 0
BLACKBAUD ORD Equity 09227Q100   1,394,895 47,093 SH   SOLE 12 47,093 0 0
BLACKLINE ORD Equity 09239B109   1,008,976 35,945 SH   SOLE 12 35,945 0 0
H&R BLOCK ORD Equity 093671105   258,944 6,800 SH   SOLE 12 6,800 0 0
BLUE OWL CAPITAL CL A ORD Equity 09581B103   1,688,409 192,961 SH   SOLE 12 192,961 0 0
BLUELINX ORD Equity 09624H208   422,702 6,831 SH   SOLE 12 6,831 0 0
BOOT BARN HOLDINGS ORD Equity 099406100   927,468 5,646 SH   SOLE 12 5,646 0 0
BORGWARNER ORD Equity 099724106   1,901,962 28,644 SH   SOLE 12 28,644 0 0
BOX CL A ORD Equity 10316T104   388,758 14,648 SH   SOLE 12 14,648 0 0
BRAZE CL A ORD Equity 10576N102   227,940 10,509 SH   SOLE 12 10,509 0 0
BRIDGEBIO PHARMA ORD Equity 10806X102   842,294 11,309 SH   SOLE 12 11,309 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD Equity 109194100   1,390,949 19,624 SH   SOLE 12 19,624 0 0
BRIGHTHOUSE FINANCIAL ORD Equity 10922N103   511,844 8,086 SH   SOLE 12 8,086 0 0
BRIGHTSPRING HEALTH SERVICES ORD Equity 10950A106   1,628,778 23,355 SH   SOLE 12 23,355 0 0
BRIXMOR PROPERTY GROUP REIT ORD Equity 11120U105   1,494,144 47,388 SH   SOLE 12 47,388 0 0
BROOKDALE SENIOR LIVING ORD Equity 112463104   581,444 36,137 SH   SOLE 12 36,137 0 0
AZENTA ORD Equity 114340102   259,411 10,165 SH   SOLE 12 10,165 0 0
BRUKER ORD Equity 116794108   897,645 14,916 SH   SOLE 12 14,916 0 0
BRUNSWICK ORD Equity 117043109   1,098,237 13,037 SH   SOLE 12 13,037 0 0
C3 AI CL A ORD Equity 12468P104   115,498 12,706 SH   SOLE 12 12,706 0 0
CBIZ ORD Equity 124805102   388,938 12,124 SH   SOLE 12 12,124 0 0
CCC INTELLIGENT SOLUTIONS HLDG ORD Equity 12510Q100   767,808 148,800 SH   SOLE 12 148,800 0 0
CECO ENVIRONMENTAL ORD Equity 125141101   516,946 5,697 SH   SOLE 12 5,697 0 0
CNO FINANCIAL GROUP ORD Equity 12621E103   880,680 17,275 SH   SOLE 12 17,275 0 0
CACI INTERNATIONAL CL A ORD Equity 127190304   501,711 1,083 SH   SOLE 12 1,083 0 0
CADRE HOLDINGS ORD Equity 12763L105   440,308 15,444 SH   SOLE 12 15,444 0 0
CAESARS ENTERTAINMENT ORD Equity 12769G100   283,994 9,410 SH   SOLE 12 9,410 0 0
CALLAWAY GOLF COMPANY ORD Equity 131193104   640,288 34,076 SH   SOLE 12 34,076 0 0
THE CAMPBELL S COMPANY ORD Equity 134429109   853,297 38,316 SH   SOLE 12 38,316 0 0
CAMPING WORLD CL A ORD Equity 13462K109   400,064 52,433 SH   SOLE 12 52,433 0 0
CANNAE HOLDINGS ORD Equity 13765N107   467,741 32,482 SH   SOLE 12 32,482 0 0
CARGURUS CL A ORD Equity 141788109   228,676 6,708 SH   SOLE 12 6,708 0 0
CARPENTER TECHNOLOGY ORD Equity 144285103   3,350,058 5,431 SH   SOLE 12 5,431 0 0
CARS.COM ORD Equity 14575E105   183,114 16,738 SH   SOLE 12 16,738 0 0
CARTERS ORD Equity 146229109   494,208 12,007 SH   SOLE 12 12,007 0 0
CASELLA WASTE CL A ORD Equity 147448104   1,716,078 17,697 SH   SOLE 12 17,697 0 0
CASEYS GENERAL STORES ORD Equity 147528103   3,102,065 3,903 SH   SOLE 12 3,903 0 0
CASTLE BIOSCIENCES ORD Equity 14843C105   229,962 9,642 SH   SOLE 12 9,642 0 0
CAVA GROUP ORD Equity 148929102   1,009,567 12,864 SH   SOLE 12 12,864 0 0
CELANESE ORD Equity 150870103   497,168 10,808 SH   SOLE 12 10,808 0 0
CELLDEX THERAPEUTICS ORD Equity 15117B202   292,024 7,848 SH   SOLE 12 7,848 0 0
CENTURY ALUMINUM ORD Equity 156431108   629,555 13,683 SH   SOLE 12 13,683 0 0
CERTARA ORD Equity 15687V109   373,291 56,991 SH   SOLE 12 56,991 0 0
CHRLS RIVER LABS ORD Equity 159864107   1,351,215 5,958 SH   SOLE 12 5,958 0 0
CHART INDUSTRIES ORD Equity 16115Q308   353,526 1,692 SH   SOLE 12 1,692 0 0
CHEWY CL A ORD Equity 16679L109   1,148,700 58,458 SH   SOLE 12 58,458 0 0
CHURCHILL DOWNS ORD Equity 171484108   879,099 9,807 SH   SOLE 12 9,807 0 0
CIPHER DIGITAL ORD Equity 17253J106   515,505 21,041 SH   SOLE 12 21,041 0 0
CITY HOLDING ORD Equity 177835105   2,419,619 18,242 SH   SOLE 12 18,242 0 0
CLEAN HARBORS ORD Equity 184496107   1,789,513 5,990 SH   SOLE 12 5,990 0 0
CLEAR SECURE CL A ORD Equity 18467V109   332,374 5,964 SH   SOLE 12 5,964 0 0
CLEARWAY ENERGY CL C ORD Equity 18539C204   593,331 17,359 SH   SOLE 12 17,359 0 0
CLEVELAND CLIFFS ORD Equity 185899101   434,100 46,230 SH   SOLE 12 46,230 0 0
COCA COLA CONSOLIDATED ORD Equity 191098102   1,064,952 5,578 SH   SOLE 12 5,578 0 0
COEUR MINING ORD Equity 192108504   1,866,992 114,399 SH   SOLE 12 114,399 0 0
COGENT BIOSCIENCES ORD Equity 19240Q201   252,247 6,518 SH   SOLE 12 6,518 0 0
COGNEX ORD Equity 192422103   1,807,024 24,952 SH   SOLE 12 24,952 0 0
COHERENT ORD Equity 19247G107   6,588,832 16,703 SH   SOLE 12 16,703 0 0
ENOVIS ORD Equity 194014502   645,571 31,187 SH   SOLE 12 31,187 0 0
COMMVAULT SYSTEMS ORD Equity 204166102   362,262 2,556 SH   SOLE 12 2,556 0 0
COMPASS MINERALS INTERNATIONAL ORD Equity 20451N101   246,394 7,915 SH   SOLE 12 7,915 0 0
GPGI CL A ORD Equity 20459V105   390,259 24,622 SH   SOLE 12 24,622 0 0
COMPASS CL A ORD Equity 20464U100   808,133 65,542 SH   SOLE 12 65,542 0 0
CONCENTRA GROUP HOLDINGS PARENT ORD Equity 20603L102   760,589 25,566 SH   SOLE 12 25,566 0 0
CONMED ORD Equity 207410101   1,043,465 31,881 SH   SOLE 12 31,881 0 0
CONSTRUCTION PARTNERS CL A ORD Equity 21044C107   926,525 7,801 SH   SOLE 12 7,801 0 0
CORCEPT THERAPEUTICS ORD Equity 218352102   251,807 2,896 SH   SOLE 12 2,896 0 0
CORMEDIX ORD Equity 21900C308   131,189 16,712 SH   SOLE 12 16,712 0 0
CORSAIR GAMING ORD Equity 22041X102   356,804 36,898 SH   SOLE 12 36,898 0 0
COTY CL A ORD Equity 222070203   92,562 42,853 SH   SOLE 12 42,853 0 0
COURSERA ORD Equity 22266M104   390,406 69,221 SH   SOLE 12 69,221 0 0
CRANE ORD Equity 224408104   816,213 3,659 SH   SOLE 12 3,659 0 0
CREDIT ACCEPTANCE ORD Equity 225310101   1,566,380 2,460 SH   SOLE 12 2,460 0 0
CRINETICS PHARMACEUTICALS ORD Equity 22663K107   463,147 12,377 SH   SOLE 12 12,377 0 0
CROCS ORD Equity 227046109   931,100 7,718 SH   SOLE 12 7,718 0 0
ARTIVION ORD Equity 228903100   483,240 21,506 SH   SOLE 12 21,506 0 0
EIGHTCO HOLDINGS ORD Equity 22890A302   219,589 315,728 SH   SOLE 12 315,728 0 0
CURTISS WRIGHT ORD Equity 231561101   3,365,970 4,442 SH   SOLE 12 4,442 0 0
CUSTOMERS BANCORP ORD Equity 23204G100   736,421 9,310 SH   SOLE 12 9,310 0 0
CYTOKINETICS ORD Equity 23282W605   1,438,774 16,889 SH   SOLE 12 16,889 0 0
CYTOMX THERAPEUTICS ORD Equity 23284F105   88,706 23,655 SH   SOLE 12 23,655 0 0
DXC TECHNOLOGY ORD Equity 23355L106   664,662 75,103 SH   SOLE 12 75,103 0 0
DARLING INGREDIENTS ORD Equity 237266101   1,178,044 21,568 SH   SOLE 12 21,568 0 0
DAVE BUSTERS ENTERTAINMENT ORD Equity 238337109   240,608 21,106 SH   SOLE 12 21,106 0 0
DAVE CL A ORD Equity 23834J201   266,402 715 SH   SOLE 12 715 0 0
DEFINIUM THERAPEUTICS ORD Equity 24477V105   2,146,859 45,639 SH   SOLE 12 45,639 0 0
DENALI THERAPEUTICS ORD Equity 24823R105   496,730 19,313 SH   SOLE 12 19,313 0 0
DENTSPLY SIRONA ORD Equity 24906P109   827,559 77,998 SH   SOLE 12 77,998 0 0
TRUMP MEDIA TECHNOLOGY GROUP ORD Equity 25400Q105   406,172 52,477 SH   SOLE 12 52,477 0 0
DIGITALOCEAN HOLDINGS ORD Equity 25402D102   517,257 3,294 SH   SOLE 12 3,294 0 0
DIVERSIFIED HEALTHCARE ORD Equity 25525P107   179,574 19,309 SH   SOLE 12 19,309 0 0
DOLBY LABORATORIES CL A ORD Equity 25659T107   610,664 11,614 SH   SOLE 12 11,614 0 0
DONNELLEY FINANCIAL SOLTN ORD Equity 25787G100   527,983 12,586 SH   SOLE 12 12,586 0 0
DOUBLEVERIFY HOLDINGS ORD Equity 25862V105   796,567 73,484 SH   SOLE 12 73,484 0 0
DREAM FINDERS HOMES CL A ORD Equity 26154D100   752,398 43,592 SH   SOLE 12 43,592 0 0
DROPBOX CL A ORD Equity 26210C104   748,063 27,232 SH   SOLE 12 27,232 0 0
DUOLINGO CL A ORD Equity 26603R106   706,683 6,144 SH   SOLE 12 6,144 0 0
DOXIMITY CL A ORD Equity 26622P107   704,932 33,989 SH   SOLE 12 33,989 0 0
DUTCH BROS CL A ORD Equity 26701L100   1,074,062 14,957 SH   SOLE 12 14,957 0 0
D WAVE QUANTUM ORD Equity 26740W109   1,302,225 54,282 SH   SOLE 12 54,282 0 0
DYCOM INDUSTRIES ORD Equity 267475101   672,940 1,331 SH   SOLE 12 1,331 0 0
DYNEX CAPITAL REIT ORD Equity 26817Q886   690,949 52,704 SH   SOLE 12 52,704 0 0
ELF BEAUTY ORD Equity 26856L103   214,526 2,899 SH   SOLE 12 2,899 0 0
EASTERLY GOVERNMENT PROPERTIES ORD Equity 27616P301   1,410,440 56,576 SH   SOLE 12 56,576 0 0
EASTGROUP PROPERTIES REIT ORD Equity 277276101   1,688,898 8,339 SH   SOLE 12 8,339 0 0
EDGEWELL PERSONAL CARE ORD Equity 28035Q102   227,397 8,466 SH   SOLE 12 8,466 0 0
ELANCO ANIMAL HEALTH ORD Equity 28414H103   515,949 20,965 SH   SOLE 12 20,965 0 0
ELEMENT SOLUTIONS ORD Equity 28618M106   2,058,168 43,103 SH   SOLE 12 43,103 0 0
ELLINGTON FINANCIAL ORD Equity 28852N109   767,427 56,387 SH   SOLE 12 56,387 0 0
EMBECTA ORD Equity 29082K105   522,402 160,246 SH   SOLE 12 160,246 0 0
ENCOMPASS HEALTH ORD Equity 29261A100   1,439,278 14,239 SH   SOLE 12 14,239 0 0
ENERGY RECOVERY ORD Equity 29270J100   281,000 31,153 SH   SOLE 12 31,153 0 0
ENERSYS ORD Equity 29275Y102   1,064,582 4,553 SH   SOLE 12 4,553 0 0
ENPRO ORD Equity 29355X107   1,867,311 4,954 SH   SOLE 12 4,954 0 0
ENOVA INTERNATIONAL ORD Equity 29357K103   1,062,101 4,412 SH   SOLE 12 4,412 0 0
ENSIGN GROUP ORD Equity 29358P101   832,117 5,191 SH   SOLE 12 5,191 0 0
ENOVIX ORD Equity 293594107   453,350 74,687 SH   SOLE 12 74,687 0 0
EOS ENERGY ENTERPRISES CL A ORD Equity 29415C101   246,737 41,962 SH   SOLE 12 41,962 0 0
ENVISTA HOLDINGS ORD Equity 29415F104   946,676 35,927 SH   SOLE 12 35,927 0 0
EQUITY BANCSHARES CL A ORD Equity 29460X109   217,075 4,431 SH   SOLE 12 4,431 0 0
ESAB ORD Equity 29605J106   851,769 8,636 SH   SOLE 12 8,636 0 0
ESCO TECHNOLOGIES ORD Equity 296315104   1,609,134 4,597 SH   SOLE 12 4,597 0 0
ETSY ORD Equity 29786A106   423,430 5,621 SH   SOLE 12 5,621 0 0
EVE HOLDING ORD Equity 29970N104   152,435 60,731 SH   SOLE 12 60,731 0 0
EVERCORE CL A ORD Equity 29977A105   1,183,431 3,466 SH   SOLE 12 3,466 0 0
EVERTEC ORD Equity 30040P103   1,029,471 37,058 SH   SOLE 12 37,058 0 0
EXELIXIS ORD Equity 30161Q104   935,471 17,193 SH   SOLE 12 17,193 0 0
EXLSERVICE HOLDINGS ORD Equity 302081104   947,795 36,651 SH   SOLE 12 36,651 0 0
AGNT ORD Equity 30212W100   649,130 119,987 SH   SOLE 12 119,987 0 0
EXPONENT ORD Equity 30214U102   1,857,580 31,613 SH   SOLE 12 31,613 0 0
EXTREME NETWORKS ORD Equity 30226D106   1,390,162 42,946 SH   SOLE 12 42,946 0 0
FNB ORD Equity 302520101   960,029 50,316 SH   SOLE 12 50,316 0 0
FARMERS NATIONAL BANC ORD Equity 309627107   662,095 45,349 SH   SOLE 12 45,349 0 0
FEDERATED HERMES CL B ORD Equity 314211103   741,881 13,435 SH   SOLE 12 13,435 0 0
FIRST AMERICAN FINANCIAL ORD Equity 31847R102   1,091,541 15,914 SH   SOLE 12 15,914 0 0
FIRST COMMONWEALTH FINANCIAL ORD Equity 319829107   1,899,920 93,454 SH   SOLE 12 93,454 0 0
FIRST WATCH RESTAURANT GROUP ORD Equity 33748L101   264,516 20,521 SH   SOLE 12 20,521 0 0
FIRSTSUN CAPITAL BANCORP ORD Equity 33767U107   1,356,990 34,992 SH   SOLE 12 34,992 0 0
FIRSTCASH HOLDINGS ORD Equity 33768G107   2,339,284 10,814 SH   SOLE 12 10,814 0 0
FIVE BELOW ORD Equity 33829M101   1,197,401 6,660 SH   SOLE 12 6,660 0 0
FLUOR ORD Equity 343412102   1,188,205 22,680 SH   SOLE 12 22,680 0 0
FLOWERS FOODS ORD Equity 343498101   706,213 89,394 SH   SOLE 12 89,394 0 0
FLOWSERVE ORD Equity 34354P105   399,129 5,382 SH   SOLE 12 5,382 0 0
FLUENCE ENERGY CL A ORD Equity 34379V103   411,536 20,701 SH   SOLE 12 20,701 0 0
STANDARD BIOTOOLS ORD Equity 34385P108   11,710 14,234 SH   SOLE 12 14,234 0 0
FORMFACTOR ORD Equity 346375108   337,452 2,110 SH   SOLE 12 2,110 0 0
FORTUNE BRANDS INNOVATIONS ORD Equity 34964C106   928,743 16,917 SH   SOLE 12 16,917 0 0
FORWARD AIR ORD Equity 34986A104   204,096 15,107 SH   SOLE 12 15,107 0 0
FRESHPET ORD Equity 358039105   458,239 7,751 SH   SOLE 12 7,751 0 0
T1 ENERGY ORD Equity 35834F104   455,960 48,097 SH   SOLE 12 48,097 0 0
FRONTDOOR ORD Equity 35905A109   204,294 2,633 SH   SOLE 12 2,633 0 0
FUBOTV CL A ORD Equity 35953D401   286,387 31,129 SH   SOLE 12 31,129 0 0
FULTON FINANCIAL ORD Equity 360271100   474,511 19,616 SH   SOLE 12 19,616 0 0
GATX ORD Equity 361448103   469,908 2,652 SH   SOLE 12 2,652 0 0
G III APPAREL GROUP ORD Equity 36237H101   406,610 12,062 SH   SOLE 12 12,062 0 0
GXO LOGISTICS ORD Equity 36262G101   1,168,889 23,055 SH   SOLE 12 23,055 0 0
GAMESTOP CL A ORD Equity 36467W109   1,324,579 59,990 SH   SOLE 12 59,990 0 0
GAP ORD Equity 364760108   790,276 42,306 SH   SOLE 12 42,306 0 0
GENTEX ORD Equity 371901109   892,814 35,331 SH   SOLE 12 35,331 0 0
GERON ORD Equity 374163103   269,037 210,185 SH   SOLE 12 210,185 0 0
GINKGO BIOWORKS HOLD CL A ORD Equity 37611X209   698,209 70,455 SH   SOLE 12 70,455 0 0
GITLAB CL A ORD Equity 37637K108   359,674 11,781 SH   SOLE 12 11,781 0 0
GLACIER BANCORP ORD Equity 37637Q105   1,941,059 37,632 SH   SOLE 12 37,632 0 0
GLAUKOS ORD Equity 377322102   452,683 3,239 SH   SOLE 12 3,239 0 0
GLOBUS MEDICAL CL A ORD Equity 379577208   1,128,974 14,289 SH   SOLE 12 14,289 0 0
GOODYEAR TIRE AND RUBBER ORD Equity 382550101   449,024 68,034 SH   SOLE 12 68,034 0 0
GOOSEHEAD INSURANCE CL A ORD Equity 38267D109   1,342,383 27,678 SH   SOLE 12 27,678 0 0
GRAND CANYON EDUCATION ORD Equity 38526M106   423,176 2,957 SH   SOLE 12 2,957 0 0
GRANITE CONSTRUCTION ORD Equity 387328107   1,144,025 7,237 SH   SOLE 12 7,237 0 0
GRAPHIC PACKAGING HOLDING ORD Equity 388689101   1,450,701 137,247 SH   SOLE 12 137,247 0 0
GRID DYNAMICS HLDGS INC Equity 39813G109   159,523 28,085 SH   SOLE 12 28,085 0 0
GRINDR ORD Equity 39854F101   259,953 18,090 SH   SOLE 12 18,090 0 0
GUARDANT HEALTH ORD Equity 40131M109   1,341,118 8,939 SH   SOLE 12 8,939 0 0
GULFPORT ENERGY ORD Equity 402635502   507,912 2,993 SH   SOLE 12 2,993 0 0
HF SINCLAIR ORD Equity 403949100   1,514,330 21,742 SH   SOLE 12 21,742 0 0
HNI ORD Equity 404251100   1,095,192 27,102 SH   SOLE 12 27,102 0 0
HAEMONETICS ORD Equity 405024100   585,525 7,807 SH   SOLE 12 7,807 0 0
HALOZYME THERAPEUTICS ORD Equity 40637H109   1,038,721 13,271 SH   SOLE 12 13,271 0 0
HAMILTON LANE CL A ORD Equity 407497106   952,582 12,084 SH   SOLE 12 12,084 0 0
HA SUSTAINABLE INFRSCTR CPTL ORD Equity 41068X100   979,843 25,092 SH   SOLE 12 25,092 0 0
HEALTHEQUITY ORD Equity 42226A107   1,473,480 16,314 SH   SOLE 12 16,314 0 0
HEARTFLOW ORD Equity 42238D107   853,149 29,078 SH   SOLE 12 29,078 0 0
HERC HOLDINGS ORD Equity 42704L104   919,813 6,417 SH   SOLE 12 6,417 0 0
HERTZ GLOBAL HLDGS ORD Equity 42806J700   39,112 17,268 SH   SOLE 12 17,268 0 0
HEXCEL ORD Equity 428291108   1,328,297 13,275 SH   SOLE 12 13,275 0 0
HILLMAN SOLUTIONS ORD Equity 431636109   409,340 48,500 SH   SOLE 12 48,500 0 0
HIMS HERS HEALTH CL A ORD Equity 433000106   827,400 23,865 SH   SOLE 12 23,865 0 0
HOULIHAN LOK CL A ORD Equity 441593100   1,800,561 13,424 SH   SOLE 12 13,424 0 0
HOVNANIAN ENTERPRISES CL A ORD Equity 442487401   568,073 3,989 SH   SOLE 12 3,989 0 0
HOWARD HUGHES HOLDINGS ORD Equity 44267T102   471,620 6,597 SH   SOLE 12 6,597 0 0
HUT 8 ORD Equity 44812J104   1,351,053 11,703 SH   SOLE 12 11,703 0 0
HYSTER YALE CL A ORD Equity 449172105   509,948 14,545 SH   SOLE 12 14,545 0 0
ICF INTERNATIONAL ORD Equity 44925C103   364,737 5,006 SH   SOLE 12 5,006 0 0
ICU MEDICAL ORD Equity 44930G107   1,059,038 7,224 SH   SOLE 12 7,224 0 0
IES ORD Equity 44951W106   930,080 1,266 SH   SOLE 12 1,266 0 0
IRHYTHM HOLDINGS ORD Equity 450056106   1,032,962 8,684 SH   SOLE 12 8,684 0 0
ITT ORD Equity 45073V108   1,483,200 7,500 SH   SOLE 12 7,500 0 0
IDACORP ORD Equity 451107106   1,745,548 11,537 SH   SOLE 12 11,537 0 0
IMMUNITYBIO ORD Equity 45256X103   693,405 79,201 SH   SOLE 12 79,201 0 0
INDEPENDENCE REALTY ORD Equity 45378A106   1,344,596 80,563 SH   SOLE 12 80,563 0 0
INSPIRE MEDICAL SYSTEMS ORD Equity 457730109   563,692 12,636 SH   SOLE 12 12,636 0 0
INTEGRA LIFESCIENCES HOLDINGS ORD Equity 457985208   1,100,804 61,292 SH   SOLE 12 61,292 0 0
INTEGER HOLDINGS ORD Equity 45826H109   1,254,286 13,422 SH   SOLE 12 13,422 0 0
INTAPP ORD Equity 45827U109   776,871 30,816 SH   SOLE 12 30,816 0 0
IONIS PHARMACEUTICALS ORD Equity 462222100   1,343,410 16,943 SH   SOLE 12 16,943 0 0
IVANHOE ELECTRIC ORD Equity 46578C108   610,024 63,478 SH   SOLE 12 63,478 0 0
JANUX THERAPEUTICS ORD Equity 47103J105   284,160 18,500 SH   SOLE 12 18,500 0 0
JANUS INTERNATIONAL GROUP ORD Equity 47103N106   268,143 48,314 SH   SOLE 12 48,314 0 0
JEFFERIES FINANCIAL GROUP ORD Equity 47233W109   757,397 15,154 SH   SOLE 12 15,154 0 0
JEFFERSON CAPITAL ORD Equity 47248R103   644,223 33,088 SH   SOLE 12 33,088 0 0
JBT MAREL ORD Equity 477839104   328,570 2,266 SH   SOLE 12 2,266 0 0
JONES LANG LASALLE ORD Equity 48020Q107   1,301,480 4,199 SH   SOLE 12 4,199 0 0
KAISER ALUMINUM ORD Equity 483007704   706,420 3,611 SH   SOLE 12 3,611 0 0
KARMAN HOLDINGS ORD Equity 485924104   300,419 6,018 SH   SOLE 12 6,018 0 0
KB HOME ORD Equity 48666K109   1,212,869 19,378 SH   SOLE 12 19,378 0 0
KEMPER ORD Equity 488401100   1,230,562 45,644 SH   SOLE 12 45,644 0 0
KILROY REALTY REIT ORD Equity 49427F108   514,650 13,735 SH   SOLE 12 13,735 0 0
KINSALE CAPITAL GROUP ORD Equity 49714P108   1,875,300 5,686 SH   SOLE 12 5,686 0 0
KLAVIYO SRS A ORD Equity 49845K101   817,982 54,171 SH   SOLE 12 54,171 0 0
KNIFE RIVER ORD Equity 498894104   454,805 5,437 SH   SOLE 12 5,437 0 0
KNIGHT SWIFT TRANSPRTATN CL A ORD Equity 499049104   1,569,781 20,159 SH   SOLE 12 20,159 0 0
KODIAK SCIENCES ORD Equity 50015M109   327,615 8,409 SH   SOLE 12 8,409 0 0
KONTOOR BRANDS ORD Equity 50050N103   602,132 7,225 SH   SOLE 12 7,225 0 0
KRYSTAL BIOTECH ORD Equity 501147102   516,250 1,389 SH   SOLE 12 1,389 0 0
KYNDRYL HOLDINGS ORD Equity 50155Q100   628,191 55,543 SH   SOLE 12 55,543 0 0
KYMERA THERAPEUTICS ORD Equity 501575104   290,803 2,536 SH   SOLE 12 2,536 0 0
LGI HOMES ORD Equity 50187T106   656,350 10,307 SH   SOLE 12 10,307 0 0
LAMAR ADVERTISING CL A REIT Equity 512816109   1,579,921 10,129 SH   SOLE 12 10,129 0 0
MARZETTI ORD Equity 513847103   591,006 5,177 SH   SOLE 12 5,177 0 0
LANDSTAR SYSTEM ORD Equity 515098101   859,709 4,157 SH   SOLE 12 4,157 0 0
LANTHEUS HOLDINGS ORD Equity 516544103   606,842 5,470 SH   SOLE 12 5,470 0 0
LAZARD ORD Equity 52110M109   385,471 9,191 SH   SOLE 12 9,191 0 0
LEGGETT & PLATT ORD Equity 524660107   478,330 40,848 SH   SOLE 12 40,848 0 0
LEGALZOOM COM ORD Equity 52466B103   489,824 79,906 SH   SOLE 12 79,906 0 0
LEGENCE CL A ORD Equity 52476L109   663,175 7,781 SH   SOLE 12 7,781 0 0
LEMONADE ORD Equity 52567D107   350,164 5,383 SH   SOLE 12 5,383 0 0
LENDINGCLUB ORD Equity 52603A208   572,237 27,591 SH   SOLE 12 27,591 0 0
LENDINGTREE ORD Equity 52603B107   476,826 10,766 SH   SOLE 12 10,766 0 0
LENZ THERAPEUTICS ORD Equity 52635N103   200,345 35,272 SH   SOLE 12 35,272 0 0
LEVI STRAUSS CL A ORD Equity 52736R102   1,090,509 43,919 SH   SOLE 12 43,919 0 0
LIBERTY BROADBAND SRS A ORD Equity 530307107   299,354 8,995 SH   SOLE 12 8,995 0 0
LIBERTY BROADBAND SRS C ORD Equity 530307305   994,607 29,904 SH   SOLE 12 29,904 0 0
LIBERTY LIVE HOLDINGS SRS C ORD Equity 530909308   347,239 3,287 SH   SOLE 12 3,287 0 0
LINCOLN NATIONAL ORD Equity 534187109   876,821 24,804 SH   SOLE 12 24,804 0 0
LITHIA MOTORS ORD Equity 536797103   673,356 2,318 SH   SOLE 12 2,318 0 0
LITTELFUSE ORD Equity 537008104   2,201,521 4,835 SH   SOLE 12 4,835 0 0
LOAR HOLDINGS ORD Equity 53947R105   896,947 11,127 SH   SOLE 12 11,127 0 0
LUCID GROUP ORD Equity 549498202   357,353 53,416 SH   SOLE 12 53,416 0 0
LUMEN TECHNOLOGIES ORD Equity 550241103   1,000,466 130,269 SH   SOLE 12 130,269 0 0
LUMENTUM HOLDINGS ORD Equity 55024U109   6,359,941 7,412 SH   SOLE 12 7,412 0 0
LYFT CL A ORD Equity 55087P104   1,001,968 68,581 SH   SOLE 12 68,581 0 0
MDU RESOURCES GROUP ORD Equity 552690109   232,313 10,953 SH   SOLE 12 10,953 0 0
MGIC INVESTMENT ORD Equity 552848103   1,361,468 48,279 SH   SOLE 12 48,279 0 0
MKS ORD Equity 55306N104   231,741 521 SH   SOLE 12 521 0 0
MP MATERIALS CL A ORD Equity 553368101   771,314 13,771 SH   SOLE 12 13,771 0 0
MSA SAFETY ORD Equity 553498106   555,514 3,182 SH   SOLE 12 3,182 0 0
MYR GROUP ORD Equity 55405W104   981,785 1,962 SH   SOLE 12 1,962 0 0
MACOM TECHNOLOGY SOLUTIONS ORD Equity 55405Y100   394,444 1,037 SH   SOLE 12 1,037 0 0
MADRIGAL PHARMACEUTI ORD Equity 558868105   826,366 1,539 SH   SOLE 12 1,539 0 0
MANNKIND ORD Equity 56400P706   179,325 42,095 SH   SOLE 12 42,095 0 0
MAPLEBEAR ORD Equity 565394103   924,603 19,527 SH   SOLE 12 19,527 0 0
MARA HOLDINGS ORD Equity 565788106   818,343 58,916 SH   SOLE 12 58,916 0 0
MASTEC ORD Equity 576323109   2,980,654 7,164 SH   SOLE 12 7,164 0 0
MATCH GROUP ORD Equity 57667L107   2,104,013 55,296 SH   SOLE 12 55,296 0 0
MATERION ORD Equity 576690101   1,572,004 5,286 SH   SOLE 12 5,286 0 0
MATTEL ORD Equity 577081102   453,945 32,705 SH   SOLE 12 32,705 0 0
MAXIMUS ORD Equity 577933104   402,232 7,482 SH   SOLE 12 7,482 0 0
MCEWEN ORD Equity 58039P305   568,847 31,376 SH   SOLE 12 31,376 0 0
MEDIAALPHA CL A ORD Equity 58450V104   317,858 25,287 SH   SOLE 12 25,287 0 0
MEDPACE HOLDINGS ORD Equity 58506Q109   819,276 1,547 SH   SOLE 12 1,547 0 0
MERCURY SYSTEMS ORD Equity 589378108   501,798 4,102 SH   SOLE 12 4,102 0 0
MERCURY GENERAL ORD Equity 589400100   407,715 3,824 SH   SOLE 12 3,824 0 0
MERITAGE HOMES ORD Equity 59001A102   1,145,894 13,666 SH   SOLE 12 13,666 0 0
PATHWARD FINANCIAL ORD Equity 59100U108   294,263 3,380 SH   SOLE 12 3,380 0 0
MICROVAST HOLDINGS ORD Equity 59516C106   22,863 19,541 SH   SOLE 12 19,541 0 0
MIDDLEBY ORD Equity 596278101   1,078,503 6,270 SH   SOLE 12 6,270 0 0
MILLROSE PROPERTIES CL A ORD Equity 601137102   771,263 25,666 SH   SOLE 12 25,666 0 0
MIMEDX GROUP ORD Equity 602496101   289,339 75,153 SH   SOLE 12 75,153 0 0
MIRION TECHNOLOGIES CL A ORD Equity 60471A101   338,805 18,896 SH   SOLE 12 18,896 0 0
MODERNA ORD Equity 60770K107   2,099,499 29,980 SH   SOLE 12 29,980 0 0
MODINE MANUFACTURING ORD Equity 607828100   1,708,127 6,397 SH   SOLE 12 6,397 0 0
MOELIS CL A ORD Equity 60786M105   790,993 12,091 SH   SOLE 12 12,091 0 0
MOOG CL A ORD Equity 615394202   2,281,531 5,383 SH   SOLE 12 5,383 0 0
MUELLER WATER PRODUCTS SER A ORD Equity 624758108   346,690 13,422 SH   SOLE 12 13,422 0 0
MURPHY USA ORD Equity 626755102   1,273,350 2,363 SH   SOLE 12 2,363 0 0
N ABLE ORD Equity 62878D100   661,217 180,168 SH   SOLE 12 180,168 0 0
NCR VOYIX ORD Equity 62886E108   402,961 49,322 SH   SOLE 12 49,322 0 0
NMI HOLDINGS ORD Equity 629209305   746,235 18,161 SH   SOLE 12 18,161 0 0
NCR ATLEOS ORD Equity 63001N106   566,197 13,043 SH   SOLE 12 13,043 0 0
NATIONAL BEVERAGE ORD Equity 635017106   704,184 22,570 SH   SOLE 12 22,570 0 0
NATIONAL HEALTHCARE ORD Equity 635906100   799,786 3,784 SH   SOLE 12 3,784 0 0
NATL FUEL GAS ORD Equity 636180101   1,002,109 12,979 SH   SOLE 12 12,979 0 0
NATIONAL VISION HOLDINGS ORD Equity 63845R107   519,600 27,333 SH   SOLE 12 27,333 0 0
NCINO ORD Equity 63947X101   682,498 41,743 SH   SOLE 12 41,743 0 0
NEKTAR THERAPEUTICS ORD Equity 640268306   693,143 9,929 SH   SOLE 12 9,929 0 0
NELNET CL A ORD Equity 64031N108   1,842,754 13,821 SH   SOLE 12 13,821 0 0
NEOGEN ORD Equity 640491106   178,056 19,806 SH   SOLE 12 19,806 0 0
NEOGENOMICS ORD Equity 64049M209   169,959 11,649 SH   SOLE 12 11,649 0 0
NERDWALLET CL A ORD Equity 64082B102   659,941 71,345 SH   SOLE 12 71,345 0 0
VIPER ENERGY CL A ORD Equity 64361Q101   1,518,471 35,813 SH   SOLE 12 35,813 0 0
NJ RESOURCES ORD Equity 646025106   1,530,284 27,307 SH   SOLE 12 27,307 0 0
FLAGSTAR BANK NATIONAL ASSOCIATI ORD Equity 649445400   696,189 46,599 SH   SOLE 12 46,599 0 0
NEW YORK TIMES CL A ORD Equity 650111107   1,242,915 17,761 SH   SOLE 12 17,761 0 0
NEWELL BRANDS ORD Equity 651229106   156,361 25,466 SH   SOLE 12 25,466 0 0
NEWMARK GROUP CL A ORD Equity 65158N102   793,925 52,543 SH   SOLE 12 52,543 0 0
NEXTPOWER CL A ORD Equity 65290E101   1,130,758 9,491 SH   SOLE 12 9,491 0 0
NEXSTAR MEDIA GROUP ORD Equity 65336K103   527,198 2,952 SH   SOLE 12 2,952 0 0
NEXTNAV ORD Equity 65345N106   583,843 32,745 SH   SOLE 12 32,745 0 0
NOVAVAX ORD Equity 670002401   152,171 16,154 SH   SOLE 12 16,154 0 0
NUVALENT CL A ORD Equity 670703107   698,393 5,655 SH   SOLE 12 5,655 0 0
NUSCALE POWER CL A ORD Equity 67079K100   273,819 27,300 SH   SOLE 12 27,300 0 0
O I GLASS ORD Equity 67098H104   457,021 47,458 SH   SOLE 12 47,458 0 0
OSI SYSTEMS ORD Equity 671044105   279,936 1,280 SH   SOLE 12 1,280 0 0
OCULAR THERAPEUTIX ORD Equity 67576A100   157,582 16,047 SH   SOLE 12 16,047 0 0
OLLIES BARGAIN OUTLET HLDG ORD Equity 681116109   656,478 8,539 SH   SOLE 12 8,539 0 0
ONEMAIN HOLDINGS ORD Equity 68268W103   2,369,355 38,861 SH   SOLE 12 38,861 0 0
ONTO INNOVATION ORD Equity 683344105   934,393 2,469 SH   SOLE 12 2,469 0 0
OPENDOOR TECHNOLOGIES ORD Equity 683712103   733,878 158,848 SH   SOLE 12 158,848 0 0
OPTION CARE HEALTH ORD Equity 68404L201   749,300 35,732 SH   SOLE 12 35,732 0 0
ORIC PHARMACEUTICALS ORD Equity 68622P109   175,197 16,177 SH   SOLE 12 16,177 0 0
ORGANON ORD Equity 68622V106   660,617 48,790 SH   SOLE 12 48,790 0 0
ORMAT TECH ORD Equity 686688102   720,918 6,620 SH   SOLE 12 6,620 0 0
OSCAR HEALTH CL A ORD Equity 687793109   203,119 7,122 SH   SOLE 12 7,122 0 0
OUTFRONT MEDIA ORD Equity 69007J304   261,523 7,983 SH   SOLE 12 7,983 0 0
OXFORD INDS ORD Equity 691497309   375,515 10,769 SH   SOLE 12 10,769 0 0
PRA GROUP ORD Equity 69354N106   339,427 17,874 SH   SOLE 12 17,874 0 0
PVH ORD Equity 693656100   562,148 7,570 SH   SOLE 12 7,570 0 0
PTC THERAPEUTICS ORD Equity 69366J200   437,868 5,368 SH   SOLE 12 5,368 0 0
RIDGEPOST CAPITAL CL A ORD Equity 69376K106   207,304 26,341 SH   SOLE 12 26,341 0 0
PAGERDUTY ORD Equity 69553P100   583,362 60,452 SH   SOLE 12 60,452 0 0
PALOMAR HOLDINGS ORD Equity 69753M105   1,129,927 8,940 SH   SOLE 12 8,940 0 0
PAR TECHNOLOGY ORD Equity 698884103   525,126 30,145 SH   SOLE 12 30,145 0 0
PARSONS ORD Equity 70202L102   557,377 10,639 SH   SOLE 12 10,639 0 0
PEGASYSTEMS ORD Equity 705573103   429,410 14,328 SH   SOLE 12 14,328 0 0
PELOTON INTERACTIVE ORD Equity 70614W100   134,848 22,817 SH   SOLE 12 22,817 0 0
PENGUIN SOLUTIONS ORD Equity 706915105   1,106,250 14,554 SH   SOLE 12 14,554 0 0
PENNYMAC FINANCIAL ORD Equity 70932M107   261,997 3,008 SH   SOLE 12 3,008 0 0
PENSKE AUTOMOTIVE GROUP VTG ORD Equity 70959W103   1,455,937 8,136 SH   SOLE 12 8,136 0 0
PENUMBRA ORD Equity 70975L107   1,203,639 3,812 SH   SOLE 12 3,812 0 0
PERELLA WEINBERG PARTNERS CL A ORD Equity 71367G102   355,876 22,298 SH   SOLE 12 22,298 0 0
PERFORMANCE FOOD GROUP ORD Equity 71377A103   368,124 3,293 SH   SOLE 12 3,293 0 0
PETCO HEALTH AND WELLNESS C CL A ORD Equity 71601V105   97,471 35,835 SH   SOLE 12 35,835 0 0
PHATHOM PHARMACEUTICALS ORD Equity 71722W107   356,694 32,875 SH   SOLE 12 32,875 0 0
PHILLIPS EDISON AND COMPANY ORD Equity 71844V201   1,528,245 36,719 SH   SOLE 12 36,719 0 0
PHOTRONICS ORD Equity 719405102   305,196 9,382 SH   SOLE 12 9,382 0 0
PHREESIA ORD Equity 71944F106   670,723 65,182 SH   SOLE 12 65,182 0 0
PINNACLE FINANCIAL PARTNERS ORD Equity 72348N109   1,033,616 10,246 SH   SOLE 12 10,246 0 0
PITNEY BOWES ORD Equity 724479100   256,458 14,638 SH   SOLE 12 14,638 0 0
PLAINS GP HOLDINGS LMT PART CL A UNT Equity 72651A207   320,922 13,223 SH   SOLE 12 13,223 0 0
PLANET FITNESS CL A ORD Equity 72703H101   1,422,624 27,269 SH   SOLE 12 27,269 0 0
PLANET LABS PBC CL A ORD Equity 72703X106   1,222,895 36,912 SH   SOLE 12 36,912 0 0
PLEXUS ORD Equity 729132100   755,884 2,514 SH   SOLE 12 2,514 0 0
PLUG POWER ORD Equity 72919P202   616,398 227,453 SH   SOLE 12 227,453 0 0
POPULAR ORD Equity 733174700   1,734,562 10,565 SH   SOLE 12 10,565 0 0
PORTLAND GENERAL ELECTRIC ORD Equity 736508847   999,282 19,280 SH   SOLE 12 19,280 0 0
PRAXIS PRECISION MEDICINES ORD Equity 74006W207   836,975 2,500 SH   SOLE 12 2,500 0 0
PRECIGEN ORD Equity 74017N105   85,745 15,043 SH   SOLE 12 15,043 0 0
PRESTIGE CONSUMER HEALTHCARE ORD Equity 74112D101   2,209,589 46,744 SH   SOLE 12 46,744 0 0
PRIMO BRANDS CL A ORD Equity 741623102   398,910 16,322 SH   SOLE 12 16,322 0 0
PRIMERICA ORD Equity 74164M108   1,508,249 5,307 SH   SOLE 12 5,307 0 0
PROCORE TECHNOLOGIES ORD Equity 74275K108   1,268,238 31,222 SH   SOLE 12 31,222 0 0
PROCEPT BIOROBOTICS ORD Equity 74276L105   1,036,964 45,924 SH   SOLE 12 45,924 0 0
PRIVIA HEALTH GROUP ORD Equity 74276R102   929,110 36,110 SH   SOLE 12 36,110 0 0
PROGRESS SOFTWARE ORD Equity 743312100   495,137 14,745 SH   SOLE 12 14,745 0 0
PROSPERITY BANCSHARES ORD Equity 743606105   2,334,915 31,972 SH   SOLE 12 31,972 0 0
PULSE BIOSCIENCES ORD Equity 74587B101   652,459 23,529 SH   SOLE 12 23,529 0 0
Q2 HOLDINGS ORD Equity 74736L109   1,035,160 21,521 SH   SOLE 12 21,521 0 0
QUALYS ORD Equity 74758T303   421,682 3,067 SH   SOLE 12 3,067 0 0
QUINSTREET ORD Equity 74874Q100   710,466 48,496 SH   SOLE 12 48,496 0 0
RLI ORD Equity 749607107   3,542,192 59,966 SH   SOLE 12 59,966 0 0
RXO ORD Equity 74982T103   673,113 24,397 SH   SOLE 12 24,397 0 0
RADIAN GROUP ORD Equity 750236101   1,336,268 35,473 SH   SOLE 12 35,473 0 0
RADNET ORD Equity 750491102   636,434 10,320 SH   SOLE 12 10,320 0 0
RAMBUS ORD Equity 750917106   1,630,976 12,287 SH   SOLE 12 12,287 0 0
RALPH LAUREN CL A ORD Equity 751212101   1,577,943 3,931 SH   SOLE 12 3,931 0 0
RANGE RESOURCES ORD Equity 75281A109   1,168,249 31,413 SH   SOLE 12 31,413 0 0
RBC BEARINGS ORD Equity 75524B104   2,364,344 3,671 SH   SOLE 12 3,671 0 0
RECURSION PHARMACEUTICALS CL A ORD Equity 75629V104   468,707 127,713 SH   SOLE 12 127,713 0 0
RED CAT HOLDINGS ORD Equity 75644T100   165,405 15,531 SH   SOLE 12 15,531 0 0
RED ROCK RESORTS CL A ORD Equity 75700L108   631,537 9,707 SH   SOLE 12 9,707 0 0
REDWIRE ORD Equity 75776W103   823,691 67,350 SH   SOLE 12 67,350 0 0
REGAL REXNORD ORD Equity 758750103   1,874,079 7,868 SH   SOLE 12 7,868 0 0
REINSURANCE GROUP OF AMER ORD Equity 759351604   612,857 2,882 SH   SOLE 12 2,882 0 0
REMITLY GLOBAL ORD Equity 75960P104   363,064 16,201 SH   SOLE 12 16,201 0 0
REPLIGEN ORD Equity 759916109   1,481,875 10,861 SH   SOLE 12 10,861 0 0
REVOLUTION MEDICINES ORD Equity 76155X100   3,018,954 16,120 SH   SOLE 12 16,120 0 0
RHYTHM PHARMACEUTICALS ORD Equity 76243J105   546,823 4,925 SH   SOLE 12 4,925 0 0
RIGETTI COMPUTING ORD Equity 76655K103   427,049 22,104 SH   SOLE 12 22,104 0 0
RINGCENTRAL CL A ORD Equity 76680R206   501,166 12,857 SH   SOLE 12 12,857 0 0
RIOT PLATFORMS ORD Equity 767292105   863,647 31,543 SH   SOLE 12 31,543 0 0
ROBERT HALF ORD Equity 770323103   314,000 10,228 SH   SOLE 12 10,228 0 0
ROYAL GOLD ORD Equity 780287108   2,284,736 11,446 SH   SOLE 12 11,446 0 0
RUBRIK CL A ORD Equity 781154109   1,644,456 20,484 SH   SOLE 12 20,484 0 0
RYDER SYSTEM ORD Equity 783549108   1,367,120 5,183 SH   SOLE 12 5,183 0 0
SES AI CL A ORD Equity 78397Q109   111,859 116,496 SH   SOLE 12 116,496 0 0
SLM ORD Equity 78442P106   1,917,770 73,931 SH   SOLE 12 73,931 0 0
SPS COMMERCE ORD Equity 78463M107   730,404 12,776 SH   SOLE 12 12,776 0 0
SPX TECHNOLOGIES ORD Equity 78473E103   327,057 1,334 SH   SOLE 12 1,334 0 0
SAIA ORD Equity 78709Y105   1,390,249 3,301 SH   SOLE 12 3,301 0 0
ST JOE ORD Equity 790148100   440,665 7,036 SH   SOLE 12 7,036 0 0
SANA BIOTECHNOLOGY ORD Equity 799566104   68,502 19,628 SH   SOLE 12 19,628 0 0
JOHN B SANFILIPPO AND SON ORD Equity 800422107   265,107 3,083 SH   SOLE 12 3,083 0 0
SANMINA ORD Equity 801056102   390,249 1,542 SH   SOLE 12 1,542 0 0
SAREPTA THERAPEUTICS ORD Equity 803607100   444,003 24,708 SH   SOLE 12 24,708 0 0
SAVERS VALUE VILLAGE ORD Equity 80517M109   151,582 15,023 SH   SOLE 12 15,023 0 0
HENRY SCHEIN ORD Equity 806407102   610,531 7,310 SH   SOLE 12 7,310 0 0
SCHNEIDER NATIONAL CL B ORD Equity 80689H102   233,755 6,399 SH   SOLE 12 6,399 0 0
SCHOLAR ROCK HOLDING ORD Equity 80706P103   339,845 6,179 SH   SOLE 12 6,179 0 0
SCHRODINGER ORD Equity 80810D103   355,631 21,885 SH   SOLE 12 21,885 0 0
SCIENCE APPLICATIONS INTERNATIAL ORD Equity 808625107   881,955 7,988 SH   SOLE 12 7,988 0 0
SERVE ROBOTICS ORD Equity 81758H106   118,374 17,990 SH   SOLE 12 17,990 0 0
SERVICETITAN CL A ORD Equity 81764X103   538,527 7,616 SH   SOLE 12 7,616 0 0
SHAKE SHACK CL A ORD Equity 819047101   475,386 8,486 SH   SOLE 12 8,486 0 0
SHIFT4 PAYMENTS CL A ORD Equity 82452J109   1,243,336 25,562 SH   SOLE 12 25,562 0 0
SHOE STATION GROUP ORD Equity 824889109   453,665 30,591 SH   SOLE 12 30,591 0 0
SHOALS TECHNOLOGIES GROUP CL A ORD Equity 82489W107   539,748 54,520 SH   SOLE 12 54,520 0 0
SI BONE ORD Equity 825704109   449,224 27,526 SH   SOLE 12 27,526 0 0
SILICON LABORATORIES ORD Equity 826919102   348,166 1,593 SH   SOLE 12 1,593 0 0
SILGAN HOLDINGS ORD Equity 827048109   1,053,888 22,718 SH   SOLE 12 22,718 0 0
ARS PHARMACEUTICALS ORD Equity 82835W108   236,704 29,551 SH   SOLE 12 29,551 0 0
QXO ORD Equity 82846H405   957,381 55,404 SH   SOLE 12 55,404 0 0
SIMPLY GOOD FOODS ORD Equity 82900L102   525,888 39,600 SH   SOLE 12 39,600 0 0
SITIME ORD Equity 82982T106   627,016 841 SH   SOLE 12 841 0 0
SIRIUSXM HOLDINGS ORD Equity 829933100   1,011,922 34,256 SH   SOLE 12 34,256 0 0
CHAMPION HOMES ORD Equity 830830105   767,701 8,712 SH   SOLE 12 8,712 0 0
SKYWATER TECHNOLOGY ORD Equity 83089J108   333,541 9,579 SH   SOLE 12 9,579 0 0
SLIDE INSURANCE HOLDINGS ORD Equity 831349105   290,705 15,008 SH   SOLE 12 15,008 0 0
SONOCO PRODUCTS ORD Equity 835495102   711,250 12,622 SH   SOLE 12 12,622 0 0
SOUNDHOUND AI CL A ORD Equity 836100107   292,399 45,193 SH   SOLE 12 45,193 0 0
SOUTHWEST GAS HOLDINGS ORD Equity 844895102   1,320,357 14,889 SH   SOLE 12 14,889 0 0
SPIRE ORD Equity 84857L101   1,123,871 14,392 SH   SOLE 12 14,392 0 0
SPROUTS FARMERS MARKET ORD Equity 85208M102   1,053,613 12,457 SH   SOLE 12 12,457 0 0
SPRINKLR CL A ORD Equity 85208T107   335,003 64,923 SH   SOLE 12 64,923 0 0
STAG INDUSTRIAL REIT ORD Equity 85254J102   1,218,529 32,016 SH   SOLE 12 32,016 0 0
STANDARDAERO ORD Equity 85423L103   642,826 21,492 SH   SOLE 12 21,492 0 0
STERLING INFRASTRUCTURE ORD Equity 859241101   3,008,266 3,584 SH   SOLE 12 3,584 0 0
STONEX GROUP ORD Equity 861896108   1,392,494 11,751 SH   SOLE 12 11,751 0 0
STRIDE ORD Equity 86333M108   227,587 2,639 SH   SOLE 12 2,639 0 0
SYNAPTICS ORD Equity 87157D109   327,719 2,638 SH   SOLE 12 2,638 0 0
TKO GROUP HOLDINGS CL A ORD Equity 87256C101   1,338,108 6,647 SH   SOLE 12 6,647 0 0
TPG CL A ORD Equity 872657101   784,075 19,336 SH   SOLE 12 19,336 0 0
TTM TECHNOLOGIES ORD Equity 87305R109   2,327,090 12,443 SH   SOLE 12 12,443 0 0
TALEN ENERGY ORD Equity 87422Q109   866,122 2,254 SH   SOLE 12 2,254 0 0
TANDEM DIABETES CARE ORD Equity 875372203   389,503 25,812 SH   SOLE 12 25,812 0 0
TANGER ORD Equity 875465106   520,057 13,176 SH   SOLE 12 13,176 0 0
TAYSHA GENE THERAPIES ORD Equity 877619106   132,434 19,447 SH   SOLE 12 19,447 0 0
TELEFLEX ORD Equity 879369106   1,009,010 7,960 SH   SOLE 12 7,960 0 0
TEMPUS AI CL A ORD Equity 88023B103   839,000 14,483 SH   SOLE 12 14,483 0 0
SOMNIGROUP INTERNATIONAL ORD Equity 88023U101   2,157,019 27,513 SH   SOLE 12 27,513 0 0
10X GENOMICS CL A ORD Equity 88025U109   266,961 6,963 SH   SOLE 12 6,963 0 0
TENET HEALTHCARE ORD Equity 88033G407   932,968 4,987 SH   SOLE 12 4,987 0 0
TEREX CORP Equity 880779103   1,209,420 16,707 SH   SOLE 12 16,707 0 0
TERAWULF ORD Equity 88080T104   466,608 18,891 SH   SOLE 12 18,891 0 0
TERRESTRIAL ENERGY ORD Equity 881454102   355,451 50,205 SH   SOLE 12 50,205 0 0
TERRENO REALTY REIT ORD Equity 88146M101   1,253,494 19,353 SH   SOLE 12 19,353 0 0
TETRA TECH ORD Equity 88162G103   382,186 13,229 SH   SOLE 12 13,229 0 0
TEXAS CAPITAL BANCSHARES ORD Equity 88224Q107   942,144 9,124 SH   SOLE 12 9,124 0 0
TEXAS ROADHOUSE ORD Equity 882681109   2,007,273 10,388 SH   SOLE 12 10,388 0 0
TG THERAPEUTICS ORD Equity 88322Q108   542,752 9,879 SH   SOLE 12 9,879 0 0
THOR INDUSTRIES ORD Equity 885160101   275,837 3,670 SH   SOLE 12 3,670 0 0
TILRAY BRANDS ORD Equity 88688T209   294,706 65,636 SH   SOLE 12 65,636 0 0
TIMKEN ORD Equity 887389104   1,724,512 11,867 SH   SOLE 12 11,867 0 0
TOLL BROTHERS ORD Equity 889478103   1,443,210 8,760 SH   SOLE 12 8,760 0 0
TOPBUILD ORD Equity 89055F103   1,327,360 3,744 SH   SOLE 12 3,744 0 0
TORO ORD Equity 891092108   1,454,675 14,932 SH   SOLE 12 14,932 0 0
TRANSMEDICS GROUP ORD Equity 89377M109   718,067 10,811 SH   SOLE 12 10,811 0 0
TRAVEL LEISURE ORD Equity 894164102   648,814 8,489 SH   SOLE 12 8,489 0 0
TRAVERE THERAPEUTICS ORD Equity 89422G107   1,122,452 19,758 SH   SOLE 12 19,758 0 0
TREX ORD Equity 89531P105   671,337 13,416 SH   SOLE 12 13,416 0 0
TRIMAS ORD Equity 896215209   310,842 6,903 SH   SOLE 12 6,903 0 0
TRINET GROUP ORD Equity 896288107   349,894 7,070 SH   SOLE 12 7,070 0 0
TRUPANION ORD Equity 898202106   940,244 37,959 SH   SOLE 12 37,959 0 0
TUTOR PERINI ORD Equity 901109108   524,868 6,326 SH   SOLE 12 6,326 0 0
TWIST BIOSCIENCE ORD Equity 90184D100   269,854 2,623 SH   SOLE 12 2,623 0 0
UFP TECHNOLOGIES ORD Equity 902673102   528,669 1,994 SH   SOLE 12 1,994 0 0
UMB FINANCIAL ORD Equity 902788108   336,914 2,360 SH   SOLE 12 2,360 0 0
UFP INDUSTRIES ORD Equity 90278Q108   358,151 3,947 SH   SOLE 12 3,947 0 0
UL SOLUTIONS CL A ORD Equity 903731107   916,027 8,993 SH   SOLE 12 8,993 0 0
ULTRAGENYX PHARMACEUTICAL ORD Equity 90400D108   1,096,594 32,842 SH   SOLE 12 32,842 0 0
UNDER ARMOUR CL A ORD Equity 904311107   438,763 68,664 SH   SOLE 12 68,664 0 0
UNDER ARMOUR CL C ORD Equity 904311206   421,791 67,812 SH   SOLE 12 67,812 0 0
UNITED NATURAL FOODS ORD Equity 911163103   403,357 8,832 SH   SOLE 12 8,832 0 0
US FOODS ORD Equity 912008109   1,140,599 11,155 SH   SOLE 12 11,155 0 0
UNIVERSAL DISPLAY ORD Equity 91347P105   404,635 4,673 SH   SOLE 12 4,673 0 0
UPSTART HOLDINGS ORD Equity 91680M107   507,287 14,318 SH   SOLE 12 14,318 0 0
UPWORK ORD Equity 91688F104   479,755 57,387 SH   SOLE 12 57,387 0 0
URANIUM ENERGY ORD Equity 916896103   631,989 59,286 SH   SOLE 12 59,286 0 0
URBAN OUTFITTERS ORD Equity 917047102   432,955 6,110 SH   SOLE 12 6,110 0 0
VF ORD Equity 918204108   707,115 42,393 SH   SOLE 12 42,393 0 0
UWM HOLDINGS CL A ORD Equity 91823B109   524,083 228,857 SH   SOLE 12 228,857 0 0
VSE ORD Equity 918284100   482,821 2,113 SH   SOLE 12 2,113 0 0
VALVOLINE ORD Equity 92047W101   772,730 19,543 SH   SOLE 12 19,543 0 0
VANGUARD ST CORP BD ETF Equity 92206C409   27,541,876 348,499 SH   SOLE 12 348,499 0 0
V2X ORD Equity 92242T101   1,270,353 17,038 SH   SOLE 12 17,038 0 0
VAXCYTE ORD Equity 92243G108   835,328 14,370 SH   SOLE 12 14,370 0 0
VERACYTE ORD Equity 92337F107   249,603 4,250 SH   SOLE 12 4,250 0 0
VERA THERAPEUTICS CL A ORD Equity 92337R101   268,745 6,263 SH   SOLE 12 6,263 0 0
VERICEL ORD Equity 92346J108   737,466 16,576 SH   SOLE 12 16,576 0 0
VERRA MOBILITY CL A ORD Equity 92511U102   600,028 141,183 SH   SOLE 12 141,183 0 0
VERSANT MEDIA GROUP CL A ORD Equity 925283103   1,067,336 29,640 SH   SOLE 12 29,640 0 0
VERTEX CL A ORD Equity 92538J106   546,861 47,636 SH   SOLE 12 47,636 0 0
VIASAT ORD Equity 92552V100   1,022,307 11,383 SH   SOLE 12 11,383 0 0
VIAVI SOLUTIONS ORD Equity 925550105   1,037,894 21,736 SH   SOLE 12 21,736 0 0
VIKING THERAPEUTICS ORD Equity 92686J106   403,558 10,345 SH   SOLE 12 10,345 0 0
VIRIDIAN THERAPEUTICS ORD Equity 92790C104   274,723 14,955 SH   SOLE 12 14,955 0 0
VIRTU FINANCIAL CL A ORD Equity 928254101   518,914 8,711 SH   SOLE 12 8,711 0 0
VIRTUS INVESTMENT PARTNERS ORD Equity 92828Q109   617,624 4,304 SH   SOLE 12 4,304 0 0
VITAL FARMS ORD Equity 92847W103   327,385 28,150 SH   SOLE 12 28,150 0 0
VONTIER ORD Equity 928881101   883,224 30,456 SH   SOLE 12 30,456 0 0
VOYA FINANCIAL ORD Equity 929089100   2,434,080 26,887 SH   SOLE 12 26,887 0 0
WALKER & DUNLOP ORD Equity 93148P102   699,449 12,787 SH   SOLE 12 12,787 0 0
WASHINGTON TRUST BANCORP ORD Equity 940610108   387,928 10,634 SH   SOLE 12 10,634 0 0
WATERBRIDGE INFRASTRUCTURE CL A ORD Equity 940923105   416,449 12,152 SH   SOLE 12 12,152 0 0
WATTS INDUSTRIES CL A ORD Equity 942749102   1,716,900 4,386 SH   SOLE 12 4,386 0 0
WAYFAIR CL A ORD Equity 94419L101   419,956 4,544 SH   SOLE 12 4,544 0 0
WAYSTAR HOLDING ORD Equity 946784105   1,461,428 71,185 SH   SOLE 12 71,185 0 0
WHIRLPOOL ORD Equity 963320106   456,365 11,577 SH   SOLE 12 11,577 0 0
WILLSCOT HOLDINGS CL A ORD Equity 971378104   1,097,921 38,043 SH   SOLE 12 38,043 0 0
WINGSTOP ORD Equity 974155103   832,541 4,801 SH   SOLE 12 4,801 0 0
WINNEBAGO INDS ORD Equity 974637100   367,195 11,754 SH   SOLE 12 11,754 0 0
WISDOMTREE ORD Equity 97717P104   690,407 40,756 SH   SOLE 12 40,756 0 0
WOLVERINE WORLD WIDE ORD Equity 978097103   252,826 15,295 SH   SOLE 12 15,295 0 0
WOODWARD ORD Equity 980745103   2,975,102 6,993 SH   SOLE 12 6,993 0 0
WORKIVA CL A ORD Equity 98139A105   813,028 16,760 SH   SOLE 12 16,760 0 0
WORLD ACCEPTANCE ORD Equity 981419104   1,240,242 5,541 SH   SOLE 12 5,541 0 0
WYNDHAM HOTELS RESORTS ORD Equity 98311A105   1,337,339 15,881 SH   SOLE 12 15,881 0 0
XPO ORD Equity 983793100   2,774,084 13,513 SH   SOLE 12 13,513 0 0
XENCOR ORD Equity 98401F105   169,131 10,505 SH   SOLE 12 10,505 0 0
XENON PHARMACEUTICALS ORD Equity 98420N105   493,745 8,180 SH   SOLE 12 8,180 0 0
YELP ORD Equity 985817105   881,715 35,959 SH   SOLE 12 35,959 0 0
YEXT ORD Equity 98585N106   317,938 68,081 SH   SOLE 12 68,081 0 0
ZENAS BIOPHARMA ORD Equity 98937L105   462,957 18,241 SH   SOLE 12 18,241 0 0
ZOOMINFO TECHNOLOGIES ORD Equity 98980F104   381,099 130,068 SH   SOLE 12 130,068 0 0
ZURN ELKAY WATER SOLUTIONS ORD Equity 98983L108   1,141,624 22,593 SH   SOLE 12 22,593 0 0
ADIENT ORD Equity G0084W101   363,777 19,792 SH   SOLE 12 19,792 0 0
ALKERMES ORD Equity G01767105   554,549 10,584 SH   SOLE 12 10,584 0 0
AMCOR ORD Equity G0250X149   3,245,398 74,865 SH   SOLE 12 74,865 0 0
AXIS CAPITAL HOLDINGS ORD Equity G0692U109   377,114 3,510 SH   SOLE 12 3,510 0 0
AXALTA COATING SYSTEMS ORD Equity G0750C108   948,955 27,731 SH   SOLE 12 27,731 0 0
BIOHAVEN ORD Equity G1110E107   228,557 15,360 SH   SOLE 12 15,360 0 0
BIT DIGITAL ORD Equity G1144A105   131,157 72,865 SH   SOLE 12 72,865 0 0
BURFORD CAPITAL ORD Equity G17977110   278,644 67,962 SH   SOLE 12 67,962 0 0
CAPRI HOLDINGS LTD. Equity G1890L107   588,242 31,677 SH   SOLE 12 31,677 0 0
CUSHMAN AND WAKEFIELD ORD Equity G2717C106   690,402 51,561 SH   SOLE 12 51,561 0 0
ESSENT GROUP ORD Equity G3198U102   1,590,223 24,739 SH   SOLE 12 24,739 0 0
FABRINET ORD Equity G3323L100   1,348,992 2,400 SH   SOLE 12 2,400 0 0
FTAI AVIATION ORD Equity G3730V105   1,743,025 6,443 SH   SOLE 12 6,443 0 0
GATES INDUSTRIAL ORD Equity G39108108   1,116,674 39,924 SH   SOLE 12 39,924 0 0
GENPACT ORD Equity G3922B107   514,910 18,724 SH   SOLE 12 18,724 0 0
HAMILTON INSURANCE GROUP CL B ORD Equity G42706104   616,588 18,167 SH   SOLE 12 18,167 0 0
JANUS HENDERSON GROUP ORD Equity G4474Y214   1,733,156 33,362 SH   SOLE 12 33,362 0 0
ICHOR HOLDINGS ORD Equity G4740B105   492,348 4,385 SH   SOLE 12 4,385 0 0
JAZZ PHARMACEUTICALS ORD Equity G50871105   1,789,925 7,428 SH   SOLE 12 7,428 0 0
KESTRA MEDICAL TECHNOLOGIES ORD Equity G52441105   645,896 25,389 SH   SOLE 12 25,389 0 0
LIVANOVA ORD Equity G5509L101   688,430 8,372 SH   SOLE 12 8,372 0 0
NIQ GLOBAL INTELLIGENCE ORD Equity G63755105   428,698 45,850 SH   SOLE 12 45,850 0 0
JOBY AVIATION CL A ORD Equity G65163100   296,117 33,197 SH   SOLE 12 33,197 0 0
NOBLE CORPORATION ORD Equity G65431127   1,134,927 30,427 SH   SOLE 12 30,427 0 0
NORWEGIAN CRUISE LINE HOLDINGS ORD Equity G66721104   242,089 11,468 SH   SOLE 12 11,468 0 0
NOVOCURE ORD Equity G6674U108   284,608 18,786 SH   SOLE 12 18,786 0 0
RENAISSANCERE ORD Equity G7496G103   1,605,415 5,066 SH   SOLE 12 5,066 0 0
ROIVANT SCIENCES ORD Equity G76279101   2,233,675 63,116 SH   SOLE 12 63,116 0 0
SENSATA TECHNOLOGIES HOLDING ORD Equity G8060N102   1,174,738 24,607 SH   SOLE 12 24,607 0 0
SIGNET JEWELERS ORD Equity G81276100   332,129 3,853 SH   SOLE 12 3,853 0 0
TECHNIPFMC ORD Equity G87110105   3,305,784 49,861 SH   SOLE 12 49,861 0 0
TRONOX HOLDINGS ORD Equity G9087Q102   115,284 18,299 SH   SOLE 12 18,299 0 0
WHITE MOUNTAINS INSURANCE ORD Equity G9618E107   897,778 433 SH   SOLE 12 433 0 0
AEBI SCHMIDT HOLDING ORD Equity H00501108   344,949 27,486 SH   SOLE 12 27,486 0 0
CRISPR THERAPEUTICS ORD Equity H17182108   435,993 7,994 SH   SOLE 12 7,994 0 0
TRANSOCEAN ORD Equity H8817H100   1,005,164 205,555 SH   SOLE 12 205,555 0 0
JFROG ORD Equity M6191J100   1,328,847 14,622 SH   SOLE 12 14,622 0 0
ELASTIC ORD Equity N14506104   385,284 6,757 SH   SOLE 12 6,757 0 0
IREN ORD Equity Q4982L109   1,100,858 24,073 SH   SOLE 12 24,073 0 0
WAVE LIFE SCIENCES ORD Equity Y95308105   293,783 50,565 SH   SOLE 12 50,565 0 0
AEVA TECHNOLOGIES ORD Equity 00835Q202   273,098 9,509 SH   SOLE 12 9,509 0 0
OKLO CL A ORD Equity 02156V109   539,941 10,318 SH   SOLE 12 10,318 0 0
APOGEE ENTERPRISES ORD Equity 037598109   673,750 14,730 SH   SOLE 12 14,730 0 0
ARBUTUS BIOPHARMA ORD Equity 03879J100   212,285 44,226 SH   SOLE 12 44,226 0 0
ARBOR REALTY REIT ORD Equity 038923108   339,677 62,671 SH   SOLE 12 62,671 0 0
BETA TECHNOLOGIES CL A ORD Equity 086921103   184,233 10,999 SH   SOLE 12 10,999 0 0
BUCKLE ORD Equity 118440106   201,083 4,765 SH   SOLE 12 4,765 0 0
BURKE HERBERT FINANCIAL SERVICES ORD Equity 12135Y108   209,041 2,909 SH   SOLE 12 2,909 0 0
CAPITAL CITY BANK ORD Equity 139674105   228,172 4,617 SH   SOLE 12 4,617 0 0
CHIME FINANCIAL CL A ORD Equity 16935C109   544,174 26,571 SH   SOLE 12 26,571 0 0
CIRCLE INTERNET GROUP CL A ORD Equity 172573107   734,587 11,729 SH   SOLE 12 11,729 0 0
FTAI INFRASTRUCTURE ORD Equity 35953C106   64,881 13,983 SH   SOLE 12 13,983 0 0
LIBERTY CAPITAL SRS C ORD Equity 36164V800   236,988 10,992 SH   SOLE 12 10,992 0 0
GROUP 1 AUTOMOTIVE ORD Equity 398905109   582,340 2,000 SH   SOLE 12 2,000 0 0
HEALTHSTREAM ORD Equity 42222N103   254,924 9,355 SH   SOLE 12 9,355 0 0
INDEPENDENT BANK ORD Equity 453838609   458,089 12,700 SH   SOLE 12 12,700 0 0
ISHARES:SEMICONDUCTOR Equity 464287523   433,154 676 SH   SOLE 12 676 0 0
ISHARES:RUSS 2000 ETF Equity 464287655   1,299,146 4,324 SH   SOLE 12 4,324 0 0
ISHARES:BRD USD IG CP BD Equity 464288620   10,171,576 198,315 SH   SOLE 12 198,315 0 0
ISHARES:FLOATING RT BOND Equity 46429B655   17,028,391 333,563 SH   SOLE 12 333,563 0 0
ISHARES:0-5 IG CORP BD Equity 46434V100   17,655,642 350,519 SH   SOLE 12 350,519 0 0
MARCUS & MILLICHAP INC. ORD Equity 566324109   418,520 13,427 SH   SOLE 12 13,427 0 0
MEDLINE CL A ORD Equity 58507V107   2,550,940 64,679 SH   SOLE 12 64,679 0 0
ORRSTOWN FINANCIAL SERVICES ORD Equity 687380105   249,839 6,119 SH   SOLE 12 6,119 0 0
UPBOUND GROUP ORD Equity 76009N100   203,372 9,584 SH   SOLE 12 9,584 0 0
REPUBLIC BANCORP CL A ORD Equity 760281204   376,189 4,160 SH   SOLE 12 4,160 0 0
REYNOLDS CONSUMER PRODUCTS ORD Equity 76171L106   538,423 20,053 SH   SOLE 12 20,053 0 0
SS SPDR PTF CORP BD Equity 78464A144   12,722,743 438,111 SH   SOLE 12 438,111 0 0
SS SPDR PTF IT CORP BOND Equity 78464A375   12,531,740 374,529 SH   SOLE 12 374,529 0 0
SS SPDR BBG IG FLTNG RT Equity 78468R200   16,943,005 549,206 SH   SOLE 12 549,206 0 0
SCHWAB STR:5-10 CORP BD Equity 808524698   41,654,476 1,839,862 SH   SOLE 12 1,839,862 0 0
SCHWAB STR:1-5 CORP BD Equity 808524714   17,798,602 721,760 SH   SOLE 12 721,760 0 0
SOUTH PLAINS FINANCIAL ORD Equity 83946P107   333,952 7,751 SH   SOLE 12 7,751 0 0
STEPAN ORD Equity 858586100   235,083 4,219 SH   SOLE 12 4,219 0 0
SUNCOKE ENERGY ORD Equity 86722A103   103,112 12,809 SH   SOLE 12 12,809 0 0
UTZ BRANDS CL A ORD Equity 918090101   436,374 56,672 SH   SOLE 12 56,672 0 0
VANGUARD INT CRP BD ETF Equity 92206C870   9,932,464 120,175 SH   SOLE 12 120,175 0 0
VIA TRANSPORTATION CL A ORD Equity 92556W104   359,226 19,803 SH   SOLE 12 19,803 0 0
ZILLOW GROUP CL A ORD Equity 98954M101   495,238 15,787 SH   SOLE 12 15,787 0 0
DEL MONTE ORD Equity G36738105   207,622 7,439 SH   SOLE 12 7,439 0 0
SHARKNINJA ORD Equity G8068L108   999,957 6,567 SH   SOLE 12 6,567 0 0
VERSIGENT ORD Equity G9600F104   415,773 9,897 SH   SOLE 12 9,897 0 0
PAGAYA TECH CL A ORD Equity M7S64L123   1,558,386 85,391 SH   SOLE 12 85,391 0 0