2026-05-08T16:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 866522397 TOM DREXLER CHARITABLE TRUST DREX 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2026-04-22 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-22 X 2025 2025-03-06 01:10:19Z X 13955777 X 337033 333924 184498 4148022 184498 0 2255 2255 523786 520677 86785 52071 34714 0 0 0 0 0 0 7863 7863 0 0 23862 7420 0 0 0 0 0 0 0 2482 2482 120992 69836 0 34714 65000 65000 185992 69836 0 99714 337794 450841 0 -454 -454 329809 601195 601195 0 0 0 643579 753910 750780 5019076 4712618 8105968 881270 1110640 1128367 2892480 2917599 3369921 9766214 10095508 13955777 0 X 9766214 10095508 9766214 10095508 9766214 10095508 9766214 337794 413 10104421 8913 10095508 .805 OUTFRONT MEDIA INC 2023-11-14 2025-01-03 14 10 4 4 17. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-01-03 3492 1573 1919 1919 12. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-01-07 2578 1110 1468 1468 20014.87 FEDERAL NATL MTG ASSN 2022-06-29 2025-01-14 17274 19027 -1753 -1753 8000. USA TREASURY NOTES 2025-01-15 7409 7709 -300 -300 8000. USA TREASURY NOTES 2024-05-01 2025-01-15 7409 7339 70 70 300. CLP HLDGS LTD 2025-01-21 2469 2828 -359 -359 .62 OUTFRONT MEDIA INC 2023-11-14 2025-01-21 12 8 4 4 9000. 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AES CORP 2024-12-23 2025-02-11 1704 2184 -480 -480 38. ABBVIE INC 2024-11-07 2025-02-11 7258 7613 -355 -355 22. ALBEMARLE CORP 2024-12-23 2025-02-11 1647 1947 -300 -300 31. AMERICAN TOWER CORP 2024-11-07 2025-02-11 5943 6105 -162 -162 202. AMICUS THERAPEUTICS INC 2024-12-23 2025-02-11 1911 1978 -67 -67 8. ELEVANCE HEALTH INC 2025-02-11 3111 3680 -569 -569 124. AVANTOR INC 2024-12-23 2025-02-11 2272 2615 -343 -343 195. B & G FOODS INC 2024-12-23 2025-02-11 1139 1332 -193 -193 13. BRISTOL MYERS SQUIBB CO 2024-12-23 2025-02-11 729 744 -15 -15 59. BROWN FORMAN CORP 2025-02-11 1860 2387 -527 -527 6. CATERPILLAR INC 2024-12-23 2025-02-11 2176 2190 -14 -14 29. CENTENE CORP 2024-12-23 2025-02-11 1670 1732 -62 -62 34. CENTENE CORP 2025-02-11 1957 2362 -405 -405 17. CHARLES RIV LABORATORIES INTL 2023-11-14 2025-02-11 2633 3051 -418 -418 74. CHEVRON CORPORATION 2024-05-08 2025-02-11 11731 12019 -288 -288 158. COMCAST CORPORATION CL A 2024-12-23 2025-02-11 5548 5977 -429 -429 200. 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GAMESTOP CORP CL A 2024-12-23 2025-02-11 985 1104 -119 -119 40. GENERAL MILLS INC 2025-02-11 2345 2547 -202 -202 411. GLOBAL NET LEASE INC 2024-05-08 2025-02-11 2923 2835 88 88 25. GLOBAL PAYMENTS INC-W/I 2024-12-23 2025-02-11 2682 2772 -90 -90 80. HARLEY DAVIDSON INC 2023-11-14 2025-02-11 2069 2293 -224 -224 682. HARVARD BIOSCIENCE INC 2024-12-23 2025-02-11 929 1440 -511 -511 81. HEWLETT PACKARD ENTERPRISE CO 2024-12-23 2025-02-11 1727 1747 -20 -20 84. HOST HOTELS & RESORTS INC 2025-02-11 1376 1424 -48 -48 150. HUNTSMAN CORP 2024-12-23 2025-02-11 2502 2698 -196 -196 78. IDEAYA BIOSCIENCES INC 2024-12-23 2025-02-11 1656 1968 -312 -312 27. ILLUMINA INC 2024-05-08 2025-02-11 2766 2854 -88 -88 303. INTEL CORP 2024-11-07 2025-02-11 6413 7934 -1521 -1521 15. IQVIA HOLDINGS INC 2022-05-16 2025-02-11 3025 3101 -76 -76 42. JACK IN THE BOX INC 2024-12-23 2025-02-11 1652 1679 -27 -27 52. JOHNSON OUTDOORS INC 2024-12-23 2025-02-11 1515 1884 -369 -369 98. KEURIG DR PEPPER INC 2024-12-23 2025-02-11 3063 3134 -71 -71 91. KOHLS CORP 2024-12-23 2025-02-11 1070 1284 -214 -214 26. LAMB WESTON HOLDING INC-W/I 2024-12-23 2025-02-11 1503 1638 -135 -135 43. LAUDER ESTEE COS INC 2024-12-23 2025-02-11 3031 3193 -162 -162 16. LOCKHEED MARTIN CORP 2024-12-23 2025-02-11 7201 7750 -549 -549 38. MGP INGREDIENTS INC 2024-12-23 2025-02-11 1237 1481 -244 -244 48. MANPOWER GROUP INC 2024-12-23 2025-02-11 2688 2718 -30 -30 13. MARVELL TECHNOLOGY GROUP LTD 2024-12-23 2025-02-11 1436 1472 -36 -36 222. MERCK & CO INC 2025-02-11 19157 21071 -1914 -1914 .5 MILLROSE PROPERTIES 2025-02-10 2025-02-11 11 12 -1 -1 60. MODERNA INC 2024-12-23 2025-02-11 1861 2395 -534 -534 43. MOLSON COORS BEVERAGE COMPANY 2022-05-16 2025-02-11 2313 2435 -122 -122 192. NEXTERA ENERGY INC 2025-02-11 13413 13906 -493 -493 88. NIKE INC 2024-11-07 2025-02-11 6277 6695 -418 -418 217. NU SKIN ENTERPRISES INC 2024-12-23 2025-02-11 1398 1432 -34 -34 59. ON SEMICONDUCTOR CORPORATION 2022-05-16 2025-02-11 2847 3261 -414 -414 2.737 OUTFRONT MEDIA INC 2025-01-03 2025-02-11 51 51 2.263 OUTFRONT MEDIA INC 2023-11-14 2025-02-11 42 28 14 14 18. PPG INDUSTRIES INC 2022-05-16 2025-02-11 2066 2174 -108 -108 127. PEPSICO INC 2025-02-11 18396 20301 -1905 -1905 518. PFIZER INC 2024-05-08 2025-02-11 13243 14538 -1295 -1295 35. POLARIS INC 2024-12-23 2025-02-11 1562 1974 -412 -412 29. PROLOGIS INC 2024-08-29 2025-02-11 3522 3645 -123 -123 3. REGENERON PHARMACEUTICALS INC 2024-03-04 2025-02-11 2017 2905 -888 -888 5. REGENERON PHARMACEUTICALS INC 2023-05-11 2025-02-11 3361 3718 -357 -357 195. ROCKET PHARMACEUTICALS INC 2024-12-23 2025-02-11 1911 2198 -287 -287 99. SOFI TECHNOLOGIES INC 2024-12-23 2025-02-11 1467 1555 -88 -88 195. STAR HOLDINGS-W/I 2024-12-23 2025-02-11 1574 1817 -243 -243 236. STONERIDGE INC 2024-12-23 2025-02-11 1051 1436 -385 -385 28. TEXAS INSTRUMENTS INC 2025-02-11 5043 5167 -124 -124 6. ULTA BEAUTY INC 2024-12-23 2025-02-11 2242 2548 -306 -306 63. UNITED PARCEL SERVICE CL B 2024-08-29 2025-02-11 7158 8058 -900 -900 70. UNITY SOFTWARE INC 2024-12-23 2025-02-11 1385 1573 -188 -188 59. UNIVERSAL CORP VA 2024-12-23 2025-02-11 3174 3212 -38 -38 19. WORKDAY INC CL A 2024-12-23 2025-02-11 5008 5063 -55 -55 22. ZOOM COMMUNICATIONS INC 2024-12-23 2025-02-11 1847 1882 -35 -35 5. GLOBANT SA 2024-12-23 2025-02-11 1070 1095 -25 -25 60.92 UNITED AIR 2024-1 A PTT 2024-07-23 2025-02-15 61 61 71. MILLROSE PROPERTIES 2025-02-10 2025-02-19 1650 1751 -101 -101 254. CLP HLDGS LTD 2024-01-11 2025-02-24 2139 2043 96 96 73.08 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-02-28 73 64 9 9 92.4 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-02-28 92 84 8 8 167.42 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-02-28 167 175 -8 -8 11.93 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-02-28 12 13 -1 -1 204.94 FEDERAL HOME LOAN MTG 2022-06-13 2025-02-28 205 202 3 3 20.86 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-02-28 21 21 140.21 FEDERAL NATL MTG ASSN 2022-05-25 2025-02-28 140 148 -8 -8 429.59 FEDERAL NATL MTG ASSN 2022-05-25 2025-02-28 430 432 -2 -2 12.07 FEDERAL NATL MTG ASSN 2022-05-19 2025-02-28 12 13 -1 -1 90.36 FEDERAL NATL MTG ASSN 2022-05-25 2025-02-28 90 91 -1 -1 38.57 FEDERAL NATL MTG ASSN 2022-09-08 2025-02-28 39 37 2 2 47.21 FEDERAL NATL MTG ASSN 2022-09-26 2025-02-28 47 45 2 2 41.75 FEDERAL NATL MTG ASSN 2023-04-25 2025-02-28 42 41 1 1 79.4 FEDERAL NATL MTG ASSN 2023-01-26 2025-02-28 79 73 6 6 82.79 FEDERAL NATL MTG ASSN 2024-07-26 2025-02-28 83 86 -3 -3 93.99 FEDERAL NATL MTG ASSN 2024-06-27 2025-02-28 94 88 6 6 96.26 FEDERAL NATL MTG ASSN 2024-10-29 2025-02-28 96 95 1 1 70. MICHELIN (CGDE) 2022-05-17 2025-03-04 1214 1072 142 142 70. MICHELIN (CGDE) 2022-05-17 2025-03-04 1214 1072 142 142 73. MICHELIN (CGDE) 2022-05-17 2025-03-04 1284 1118 166 166 3000. AIR LEASE CORP 2023-01-26 2025-03-05 2887 2671 216 216 2000. METLIFE INC 2025-03-05 1976 1895 81 81 217. MICHELIN (CGDE) 2022-05-17 2025-03-05 3918 3325 593 593 73. MICHELIN (CGDE) 2022-05-17 2025-03-05 1316 1118 198 198 8000. CHARLES SCHWAB CORPORATION 2024-06-21 2025-03-05 7988 7944 44 44 4000. USA TRESURY NOTES 2025-03-05 3986 4090 -104 -104 304. CLP HLDGS LTD 2024-01-11 2025-03-06 2552 2445 107 107 208. MICHELIN (CGDE) 2022-05-17 2025-03-06 3866 3187 679 679 .408 SOUTHERN COPPER CORP 2022-07-29 2025-03-10 36 20 16 16 47. ACADIA HEALTH CARE CO INC 2024-12-23 2025-03-24 1360 1732 -372 -372 40. ADOBE INC 2022-05-16 2025-03-24 15755 16023 -268 -268 24. AIRBNB INC-CLASS A 2024-12-23 2025-03-24 3110 3206 -96 -96 74. AMAZON COM INC 2025-03-24 14917 16962 -2045 -2045 60. U-HAUL HOLDING COMPANY 2025-02-11 2025-03-24 3816 4314 -498 -498 91. APA CORP 2024-12-23 2025-03-24 1911 1933 -22 -22 77. APPLIED MATERIALS INC 2025-02-11 2025-03-24 11962 14013 -2051 -2051 39. APPLIED MATERIALS INC 2023-11-14 2025-03-24 6058 6020 38 38 37. ATLANTA BRAVES HOLDINGS IN-C 2025-02-11 2025-03-24 1447 1473 -26 -26 5. AXON ENTERPRISE INC 2024-12-23 2025-03-24 2846 3149 -303 -303 41. L BRANDS INC - W/I 2023-11-14 2025-03-24 1327 1302 25 25 35. BEL FUSE INC-CL A 2025-02-11 2025-03-24 2589 2846 -257 -257 410. BERRY CORPORATION 2024-12-23 2025-03-24 1380 1575 -195 -195 21. BILL HOLDINGS INC 2024-05-08 2025-03-24 1057 1189 -132 -132 122. BLOOMIN BRANDS INC 2024-12-23 2025-03-24 1001 1390 -389 -389 5. BOOKING HOLDINGS INC 2025-02-11 2025-03-24 23541 24357 -816 -816 36. BROADCOM INC 2025-03-24 6922 8419 -1497 -1497 17. CDW CORP/DE 2022-05-16 2025-03-24 2888 2879 9 9 34. CSX CORP 2024-12-23 2025-03-24 1010 1087 -77 -77 141. CSX CORP 2025-03-24 4187 4413 -226 -226 33. CALIFORNIA RESOURCES CORP 2022-07-29 2025-03-24 1455 1479 -24 -24 38. CENTRAL GARDEN & PET CO 2024-11-07 2025-03-24 1344 1400 -56 -56 50. CENTRAL GARDEN AND PET CO 2025-02-11 2025-03-24 1568 1667 -99 -99 84. CHEMOURS CO/THE - W/I 2024-12-23 2025-03-24 1201 1455 -254 -254 6. COINBASE GLOBAL INC -CLASS A 2024-12-23 2025-03-24 1197 1612 -415 -415 73. DENALI THERAPEUTICS INC 2024-05-08 2025-03-24 1065 1408 -343 -343 36. DEXCOM INC 2024-12-23 2025-03-24 2707 2833 -126 -126 14. DEXCOM INC 2022-05-16 2025-03-24 1053 1135 -82 -82 16. DISCOVER FINANCIAL W/I 2024-12-23 2025-03-24 2713 2783 -70 -70 34. DOLLAR TREE INC 2024-12-23 2025-03-24 2374 2461 -87 -87 8. EPAM SYSTEMS INC 2024-12-23 2025-03-24 1442 1956 -514 -514 11. EXPEDIA GROUP INC 2024-12-23 2025-03-24 1933 2057 -124 -124 18. FERGUSON ENTERPRISES INC 2024-12-23 2025-03-24 2953 3168 -215 -215 260. GLADSTONE LAND CORP 2024-12-23 2025-03-24 2737 2694 43 43 77. GREIF INC CLASS A 2025-02-11 2025-03-24 4225 4699 -474 -474 36. GREIF INC-CL B 2022-05-16 2025-03-24 2080 2074 6 6 498. INTELLIA THERAPEUTICS INC 2025-02-11 2025-03-24 4580 4557 23 23 19. LENNAR CORP 2025-02-11 2025-03-24 2227 2357 -130 -130 159. LIONS GATE ENTERTAINMENT-B 2025-02-11 2025-03-24 1279 1397 -118 -118 8. METTLER TOLEDO INTL INC 2025-02-11 2025-03-24 9717 10676 -959 -959 192. MICROCHIP TECHNOLOGY INC 2025-02-11 2025-03-24 10334 10142 192 192 4. MONGODB INC 2022-05-16 2025-03-24 794 1017 -223 -223 96. NATIONAL RESEARCH CORP 2024-12-23 2025-03-24 1406 1675 -269 -269 140. NOVARTIS AG 2025-03-24 15570 12157 3413 3413 500. OMNIAB INC-W/I 2024-12-23 2025-03-24 1219 1755 -536 -536 565. ORION OFFICE REIT INC-W/I 2024-05-08 2025-03-24 1292 1821 -529 -529 338. PARAMOUNT GROUP INC 2023-05-11 2025-03-24 1420 1501 -81 -81 29. REVVITY INC 2024-12-23 2025-03-24 3149 3221 -72 -72 11. PUBLIC STORAGE 2024-12-23 2025-03-24 3239 3282 -43 -43 185. RAMACO RESOURCES INC-B 2025-02-11 2025-03-24 1491 1719 -228 -228 301. RESOURCES CONNECTION, INC. 2024-12-23 2025-03-24 2057 2422 -365 -365 246. REXFORD INDUSTRIAL REALTY IN 2025-02-11 2025-03-24 9711 10138 -427 -427 20. ROKU INC 2024-12-23 2025-03-24 1598 1587 11 11 235. SCHLUMBERGER LTD 2025-02-11 2025-03-24 9775 9887 -112 -112 77. BLOCK INC 2024-08-29 2025-03-24 4803 5250 -447 -447 345. STAG INDUSTRIES INC 2025-02-11 2025-03-24 11805 12071 -266 -266 61. TARGET CORP 2023-11-14 2025-03-24 6532 6765 -233 -233 20. TESLA INC 2025-02-11 2025-03-24 5412 6662 -1250 -1250 16. TRADE DESK INC/THE -CLASS A 2024-05-08 2025-03-24 924 1389 -465 -465 28. TRADE DESK INC/THE -CLASS A 2025-03-24 1617 1584 33 33 46. THERMO FISHER SCIENTIFIC INC 2025-03-24 24049 24723 -674 -674 25. THERMO FISHER SCIENTIFIC INC 2022-05-16 2025-03-24 13070 13472 -402 -402 16. THOR INDUSTRIES INC 2022-07-29 2025-03-24 1286 1334 -48 -48 33. TRUIST FINANCIAL CORP 2024-12-23 2025-03-24 1391 1433 -42 -42 254. UNDER ARMOUR INC CLASS A 2024-06-04 2025-03-24 1648 1764 -116 -116 243. UNDER ARMOUR INC-CLASS C-W/I 2025-02-11 2025-03-24 1489 1601 -112 -112 26. VERTIV HOLDINGS LLC 2024-12-23 2025-03-24 2430 3091 -661 -661 311. VIATRIS INC-W/I 2025-03-24 2835 2882 -47 -47 28. VISTRA CORP 2024-12-23 2025-03-24 3829 3942 -113 -113 73. WALMART INC 2024-12-23 2025-03-24 6355 6531 -176 -176 8. WATERS CORP 2024-12-23 2025-03-24 2984 2944 40 40 8. WEST PHARMACEUTICAL SVCS INC 2022-05-16 2025-03-24 1849 2419 -570 -570 8. WILLIAMS SONOMA INC 2024-12-23 2025-03-24 1361 1479 -118 -118 45. ZOETIS INC 2022-05-16 2025-03-24 7366 7441 -75 -75 90. NOBLE CORP PLC 2024-12-23 2025-03-24 2211 2599 -388 -388 95. NU HOLDINGS LTD/CAYMAN ISL-A 2024-05-08 2025-03-24 1111 1144 -33 -33 28. SMURFIT WESTROCK PLC 2024-07-08 2025-03-24 1255 1295 -40 -40 58. LIBERTY LATIN AMERIC-CL A-WI 2025-02-11 2025-03-24 387 396 -9 -9 152. LIBERTY LATIN AMERIC-CL C-WI 2025-02-11 2025-03-24 1011 1032 -21 -21 38. LYONDELLBASELL INDUSTRIES N.V. 2024-12-23 2025-03-24 2736 2802 -66 -66 8000. SUNOCO LOGISTICS PARTNER 2022-05-20 2025-03-27 7919 7811 108 108 36. HONEYWELL INTL INC 2022-05-17 2025-03-28 7617 7100 517 517 80.78 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-03-31 81 70 11 11 102.72 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-03-31 103 93 10 10 555.32 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-03-31 555 582 -27 -27 52.73 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-03-31 53 55 -2 -2 122.49 FEDERAL HOME LOAN MTG 2022-06-13 2025-03-31 122 121 1 1 157.3 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-03-31 157 158 -1 -1 90.25 FEDERAL NATL MTG ASSN 2022-05-25 2025-03-31 90 95 -5 -5 388.05 FEDERAL NATL MTG ASSN 2022-05-25 2025-03-31 388 390 -2 -2 133.83 FEDERAL NATL MTG ASSN 2022-05-19 2025-03-31 134 140 -6 -6 84.55 FEDERAL NATL MTG ASSN 2022-05-25 2025-03-31 85 85 40.09 FEDERAL NATL MTG ASSN 2022-09-08 2025-03-31 40 39 1 1 25.12 FEDERAL NATL MTG ASSN 2022-09-26 2025-03-31 25 24 1 1 47.48 FEDERAL NATL MTG ASSN 2023-04-25 2025-03-31 47 47 86.11 FEDERAL NATL MTG ASSN 2023-01-26 2025-03-31 86 79 7 7 74.22 FEDERAL NATL MTG ASSN 2024-07-26 2025-03-31 74 77 -3 -3 15.97 FEDERAL NATL MTG ASSN 2024-06-27 2025-03-31 16 15 1 1 137.05 FEDERAL NATL MTG ASSN 2024-10-29 2025-03-31 137 136 1 1 37. HONEYWELL INTL INC 2022-05-17 2025-03-31 7832 7298 534 534 279. CLP HLDGS LTD 2024-01-11 2025-04-01 2274 2244 30 30 86. NOVARTIS AG 2022-06-09 2025-04-01 9464 7114 2350 2350 50000. BNP SPX CALL CONT CPN 2024-04-01 2025-04-17 50000 50000 618. FANUC CORP ADR 2025-04-29 7992 9530 -1538 -1538 1097. MURATA MFG CO LTD ADR 2024-01-11 2025-04-29 8391 11214 -2823 -2823 76.69 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-04-30 77 67 10 10 94.38 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-04-30 94 85 9 9 318.83 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-04-30 319 334 -15 -15 77.82 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-04-30 78 82 -4 -4 146.18 FEDERAL HOME LOAN MTG 2022-06-13 2025-04-30 146 144 2 2 22.12 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-04-30 22 22 80.32 FEDERAL NATL MTG ASSN 2022-05-25 2025-04-30 80 85 -5 -5 390.12 FEDERAL NATL MTG ASSN 2022-05-25 2025-04-30 390 392 -2 -2 25.81 FEDERAL NATL MTG ASSN 2022-05-19 2025-04-30 26 27 -1 -1 78.42 FEDERAL NATL MTG ASSN 2022-05-25 2025-04-30 78 79 -1 -1 34.23 FEDERAL NATL MTG ASSN 2022-09-08 2025-04-30 34 33 1 1 7.98 FEDERAL NATL MTG ASSN 2022-09-26 2025-04-30 8 8 47.53 FEDERAL NATL MTG ASSN 2023-04-25 2025-04-30 48 47 1 1 106.18 FEDERAL NATL MTG ASSN 2023-01-26 2025-04-30 106 98 8 8 114.17 FEDERAL NATL MTG ASSN 2024-07-26 2025-04-30 114 119 -5 -5 16.09 FEDERAL NATL MTG ASSN 2024-06-27 2025-04-30 16 15 1 1 142.02 FEDERAL NATL MTG ASSN 2024-10-29 2025-04-30 142 141 1 1 7000. 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DANAHER CORP 2025-03-24 2025-05-06 6271 7024 -753 -753 298. DOW INC 2025-03-24 2025-05-06 8579 10866 -2287 -2287 26. EOG RES INC 2024-12-23 2025-05-06 2826 3094 -268 -268 53. FORTUNE BRANDS INNOVATIONS INC. 2025-05-06 2798 3121 -323 -323 295. FRONTIER GROUP HOLDINGS INC 2023-11-14 2025-05-06 1009 1168 -159 -159 380. HALLIBURTON CO 2025-03-24 2025-05-06 7383 9654 -2271 -2271 570. INTEL CORP 2025-03-24 2025-05-06 11360 13823 -2463 -2463 329. INVESCO MORTGAGE CAPITAL INC 2024-12-23 2025-05-06 2359 2715 -356 -356 78. IQVIA HOLDINGS INC 2025-03-24 2025-05-06 11403 14573 -3170 -3170 136. KELLY SERVICES INC 2024-12-23 2025-05-06 1557 1743 -186 -186 101. LGI HOMES INC 2025-03-24 2025-05-06 5371 7314 -1943 -1943 117. LIBERTY ENERGY INC 2022-07-29 2025-05-06 1307 1656 -349 -349 5. LIONS GATE ENTERTAINMENT-A 2025-03-24 2025-05-06 43 45 -2 -2 11. LULULEMON ATHLETICA INC 2022-05-16 2025-05-06 2979 3338 -359 -359 86. MKS INSTRS INC 2025-03-24 2025-05-06 6249 7941 -1692 -1692 22. MARVELL TECHNOLOGY GROUP LTD 2024-05-08 2025-05-06 1347 1489 -142 -142 277. MERCK & CO INC 2025-03-24 2025-05-06 21891 25487 -3596 -3596 36. MICRON TECHNOLOGY INC 2024-12-23 2025-05-06 2898 3212 -314 -314 155. NIKE INC 2025-03-24 2025-05-06 8839 10385 -1546 -1546 72. NORTHERN OIL AND GAS INC 2025-05-06 1760 2065 -305 -305 57. OCCIDENTAL PETROLEUM CORP 2024-12-23 2025-05-06 2238 2719 -481 -481 119. PEPSICO INC 2025-03-24 2025-05-06 15556 17375 -1819 -1819 621. PFIZER INC 2025-03-24 2025-05-06 14202 16185 -1983 -1983 9. QUALCOMM 2024-12-23 2025-05-06 1259 1409 -150 -150 140. QUANEX BUILDING PRODUCTS 2025-05-06 2345 2695 -350 -350 17. REGENERON PHARMACEUTICALS INC 2025-03-24 2025-05-06 9494 11208 -1714 -1714 30. SM ENERGY COMPANY 2023-05-11 2025-05-06 645 769 -124 -124 822. SERVICE PROPERTIES TRUST 2024-12-23 2025-05-06 1693 1900 -207 -207 82. STARBUCKS CORP 2024-08-29 2025-05-06 6787 7794 -1007 -1007 75. TEXAS INSTRUMENTS INC 2025-03-24 2025-05-06 12081 14010 -1929 -1929 110. UNITED PARCEL SERVICE CL B 2025-03-24 2025-05-06 10318 12791 -2473 -2473 65. UNITEDHEALTH GROUP INC 2024-05-08 2025-05-06 25642 32623 -6981 -6981 20. WESTLAKE CORPORATION 2025-05-06 1576 1943 -367 -367 41. XYLEM INC 2022-05-17 2025-05-06 4986 3414 1572 1572 126. LIBERTY GLOBAL LTD-A 2025-02-11 2025-05-06 1193 1403 -210 -210 5. LIBERTY GLOBAL LTD-C 2025-02-11 2025-05-06 49 57 -8 -8 223. PANGAEA LOGISTICS SOLUTIONS 2024-12-23 2025-05-06 890 1115 -225 -225 42. XYLEM INC 2022-05-17 2025-05-07 5123 3497 1626 1626 7000. CVS HEALTH CORP 2025-01-16 2025-05-13 7099 6987 112 112 10000. USA TREASURY NOTES 2022-06-01 2025-05-13 7077 8472 -1395 -1395 1000. ANHEUSER-BUSCH INBEV WOR 2023-12-28 2025-05-20 953 955 -2 -2 7000. ANHEUSER-BUSCH INBEV WOR 2025-05-20 6668 6412 256 256 264. ATLAS COPCO AB 2025-05-23 3780 3436 344 344 28. DIAGEO PLC 2022-06-09 2025-05-23 3054 5102 -2048 -2048 20. HERMES INTL-UNSPONSORED ADR 2025-05-23 5382 3512 1870 1870 14. FERRARI NV - W/I 2025-05-23 6673 3941 2732 2732 .554 SOUTHERN COPPER CORP 2022-07-29 2025-05-28 52 26 26 26 82.27 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-05-31 82 72 10 10 97.71 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-05-31 98 88 10 10 329.71 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-05-31 330 345 -15 -15 58.73 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-05-31 59 62 -3 -3 118.68 FEDERAL HOME LOAN MTG 2022-06-13 2025-05-31 119 117 2 2 275.38 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-05-31 275 276 -1 -1 186.11 FEDERAL NATL MTG ASSN 2022-05-25 2025-05-31 186 196 -10 -10 352.62 FEDERAL NATL MTG ASSN 2022-05-25 2025-05-31 353 354 -1 -1 36.79 FEDERAL NATL MTG ASSN 2022-05-19 2025-05-31 37 38 -1 -1 96.14 FEDERAL NATL MTG ASSN 2022-05-25 2025-05-31 96 97 -1 -1 32.86 FEDERAL NATL MTG ASSN 2022-09-08 2025-05-31 33 32 1 1 102.51 FEDERAL NATL MTG ASSN 2022-09-26 2025-05-31 103 98 5 5 48.79 FEDERAL NATL MTG ASSN 2023-04-25 2025-05-31 49 48 1 1 113.99 FEDERAL NATL MTG ASSN 2023-01-26 2025-05-31 114 105 9 9 129.05 FEDERAL NATL MTG ASSN 2024-07-26 2025-05-31 129 134 -5 -5 98.02 FEDERAL NATL MTG ASSN 2024-06-27 2025-05-31 98 92 6 6 148.63 FEDERAL NATL MTG ASSN 2024-10-29 2025-05-31 149 147 2 2 113. CINCINNATI FINANCIAL CORP 2022-05-17 2025-06-02 16970 14346 2624 2624 8. AMERIPRISE FINANCIAL INC 2022-05-17 2025-06-05 4070 2124 1946 1946 8000. PARKER-HANNIFIN CORP 2022-06-07 2025-06-05 7640 7443 197 197 8000. COMCAST CORP 2022-06-07 2025-06-06 7909 8060 -151 -151 25000. NEW JERSEY ST TURNPIKE AUTH TU 2023-09-01 2025-06-12 22112 20255 1857 1857 .52 AMENTUM HOLDINGS INC-W/I 2022-05-16 2025-06-13 12 9 3 3 85. DIAGEO PLC 2025-06-16 8781 12883 -4102 -4102 79. UNITED STS STL CORP NEW 2025-06-20 4345 1821 2524 2524 48. ABBVIE INC 2025-05-06 2025-06-24 8906 8984 -78 -78 55. ACADIA HEALTH CARE CO INC 2025-05-06 2025-06-24 1183 1310 -127 -127 39. ADOBE INC 2025-05-06 2025-06-24 14911 14937 -26 -26 30. ALLEGIANT TRAVEL CO 2024-05-08 2025-06-24 1620 1597 23 23 79. U-HAUL HOLDING COMPANY 2025-03-24 2025-06-24 4301 4612 -311 -311 158. AMERICAN EAGLE OUTFITTERS INC 2025-06-24 1544 1867 -323 -323 189. ANNALY CAPITAL MANAGEMENT INC 2025-02-11 2025-06-24 3657 3916 -259 -259 128. BIOMARIN PHARMACEUTICAL INC 2025-02-11 2025-06-24 6999 8125 -1126 -1126 13. BOOZ ALLEN HAMILTON HOLDING 2025-05-06 2025-06-24 1302 1604 -302 -302 193. BRISTOL MYERS SQUIBB CO 2024-08-29 2025-06-24 9075 9564 -489 -489 266. BROWN FORMAN CORP CLASS B 2025-02-11 2025-06-24 6990 8323 -1333 -1333 34. CARTER'S INC 2025-05-06 2025-06-24 1059 1115 -56 -56 50. CENTENE CORP 2025-05-06 2025-06-24 2702 2985 -283 -283 107. CHEMOURS CO/THE - W/I 2025-05-06 2025-06-24 1192 1296 -104 -104 48. COGENT COMMUNICATIONS 2022-07-29 2025-06-24 2355 2708 -353 -353 146. COMCAST CORPORATION CL A 2025-06-24 5139 5325 -186 -186 63. CONSTELLATION BRANDS INC 2025-02-11 2025-06-24 10362 10329 33 33 48. COOPER COS INC/THE 2025-06-24 3404 3924 -520 -520 269. COTY INC-CL A 2025-05-06 2025-06-24 1264 1393 -129 -129 69. DANAHER CORP 2025-03-24 2025-06-24 13625 14686 -1061 -1061 43. DEXCOM INC 2025-05-06 2025-06-24 3765 3506 259 259 11. EOG RES INC 2023-05-11 2025-06-24 1327 1212 115 115 105. EMBECTA CORP-W/I 2024-05-08 2025-06-24 1072 1116 -44 -44 20. ENPHASE ENERGY INC 2025-05-06 2025-06-24 767 878 -111 -111 18. ENTEGRIS, INC 2025-05-06 2025-06-24 1471 1495 -24 -24 22. EXACT SCIENCES CORP 2025-05-06 2025-06-24 1126 1188 -62 -62 11. FEDEX CORPORATION 2022-07-29 2025-06-24 2525 2522 3 3 188. FORTREA HOLDINGS INC-W/I 2025-05-06 2025-06-24 996 1038 -42 -42 30. GAMESTOP CORP CL A 2025-05-06 2025-06-24 698 782 -84 -84 28. GENERAL MILLS INC 2025-05-06 2025-06-24 1495 1528 -33 -33 75. GLADSTONE COML CORP 2023-11-14 2025-06-24 1082 860 222 222 507. GLOBAL MEDICAL REIT INC 2024-12-23 2025-06-24 3326 3783 -457 -457 4. GRAIL INC-W/I 2024-05-08 2025-06-24 176 74 102 102 5. HUBSPOT INC 2024-05-08 2025-06-24 2787 2974 -187 -187 13. HUMANA INC 2025-05-06 2025-06-24 3104 3273 -169 -169 137. HUNTSMAN CORP 2025-05-06 2025-06-24 1456 1563 -107 -107 37. JACK IN THE BOX INC 2025-05-06 2025-06-24 659 976 -317 -317 11. JOHNSON & JOHNSON 2025-05-06 2025-06-24 1674 1699 -25 -25 67. KEROS THERAPEUTICS INC 2025-05-06 2025-06-24 918 923 -5 -5 11. KIMBERLY-CLARK CORP 2024-03-04 2025-06-24 1429 1369 60 60 344. KRAFT HEINZ CO/THE 2025-02-11 2025-06-24 8951 10115 -1164 -1164 40. MGP INGREDIENTS INC 2025-05-06 2025-06-24 1201 1285 -84 -84 151. MACY'S INC 2023-11-14 2025-06-24 1631 1767 -136 -136 8. MICROSTRATEGY INC CL A 2025-05-06 2025-06-24 3016 3085 -69 -69 5. MOLINA HEALTHCARE INC 2025-05-06 2025-06-24 1473 1581 -108 -108 86. OLIN CORP 2025-05-06 2025-06-24 1750 1761 -11 -11 40. OMNICELL INC 2024-05-08 2025-06-24 1164 1195 -31 -31 18. OXFORD INDUSTRIES INC 2025-05-06 2025-06-24 685 939 -254 -254 10. REPLIGEN CORP 2025-05-06 2025-06-24 1233 1304 -71 -71 24. SAREPTA THERAPEUTICS INC 2025-05-06 2025-06-24 455 1122 -667 -667 104. SMITH AND WESSON BRANDS INC 2025-05-06 2025-06-24 893 953 -60 -60 29. SPECTRUM BRANDS HLDGS INC 2025-06-24 1519 2003 -484 -484 45. THERMO FISHER SCIENTIFIC INC 2025-05-06 2025-06-24 18196 18316 -120 -120 30. TREX COMPANY INC 2025-06-24 1675 1777 -102 -102 53. UNION PACIFIC CORP 2025-06-24 12079 12017 62 62 26. UNITEDHEALTH GROUP INC 2024-05-08 2025-06-24 7946 13049 -5103 -5103 57. WALMART INC 2025-05-06 2025-06-24 5585 5618 -33 -33 45. WORKDAY INC CL A 2025-03-24 2025-06-24 10763 11280 -517 -517 188. XEROX HOLDINGS CORP 2025-05-06 2025-06-24 1015 1019 -4 -4 32. CRH PLC 2024-12-23 2025-06-24 2928 3024 -96 -96 126. GOLDEN OCEAN GROUP LTD 2025-05-06 2025-06-24 949 975 -26 -26 80. NU HOLDINGS LTD/CAYMAN ISL-A 2025-05-06 2025-06-24 1074 996 78 78 210. TRONOX HOLDINGS PLC-CLASS A 2025-05-06 2025-06-24 1147 1117 30 30 108. ARDMORE SHIPPING CORP 2025-05-06 2025-06-24 1065 1070 -5 -5 6000. AIR LEASE CORP 2023-01-26 2025-06-30 5832 5342 490 490 2000. AIR LEASE CORP 2025-03-28 2025-06-30 2040 2007 33 33 84.38 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-06-30 84 73 11 11 107.57 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-06-30 108 97 11 11 183.72 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-06-30 184 192 -8 -8 62.04 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-06-30 62 65 -3 -3 94.92 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-06-30 95 92 3 3 118.47 FEDERAL HOME LOAN MTG 2022-06-13 2025-06-30 118 117 1 1 135.58 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-06-30 136 136 129.34 FEDERAL NATL MTG ASSN 2022-05-25 2025-06-30 129 136 -7 -7 453.35 FEDERAL NATL MTG ASSN 2022-05-25 2025-06-30 453 456 -3 -3 12.35 FEDERAL NATL MTG ASSN 2022-05-19 2025-06-30 12 13 -1 -1 118.6 FEDERAL NATL MTG ASSN 2022-05-25 2025-06-30 119 119 49.2 FEDERAL NATL MTG ASSN 2022-09-08 2025-06-30 49 47 2 2 65.04 FEDERAL NATL MTG ASSN 2022-09-26 2025-06-30 65 62 3 3 47.54 FEDERAL NATL MTG ASSN 2023-04-25 2025-06-30 48 47 1 1 101.69 FEDERAL NATL MTG ASSN 2023-01-26 2025-06-30 102 94 8 8 81.07 FEDERAL NATL MTG ASSN 2024-07-26 2025-06-30 81 84 -3 -3 19.72 FEDERAL NATL MTG ASSN 2024-06-27 2025-06-30 20 18 2 2 162.07 FEDERAL NATL MTG ASSN 2024-10-29 2025-06-30 162 160 2 2 124. JUNIPER NETWORKS INC 2025-07-03 4960 3470 1490 1490 7000. DCP MIDSTREAM OPERATING 2025-07-08 7127 6973 154 154 .331 RALLIANT CORP 2022-05-16 2025-07-09 16 14 2 2 707.7 CARMAX AUTO OWNER TRUST 2025-01-14 2025-07-15 708 708 250000. BNP SPX CALL CONT CPN 2024-07-09 2025-07-17 250000 250000 80. CHAMPIONX CORPORATION 2022-07-29 2025-07-17 2043 1640 403 403 2. CHAMPIONX CORPORATION 2023-05-11 2025-07-17 51 53 -2 -2 .8 GCI LLC-CL A WI 2025-07-15 2025-07-17 28 25 3 3 55. ANSYS INC 2022-05-17 2025-07-18 21773 13719 8054 8054 15. ANSYS INC 2022-05-16 2025-07-18 5938 3711 2227 2227 11. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-07-18 2638 1018 1620 1620 466. MISUMI GROUP INC-UNSP ADR 2025-03-26 2025-07-21 3164 3964 -800 -800 .27 SCHLUMBERGER LTD 2025-05-06 2025-07-22 9 9 .099 SYNOPSYS INC 2022-05-16 2025-07-22 59 27 32 32 .695 SYNOPSYS INC 2025-07-18 2025-07-22 415 401 14 14 10000. MORGAN STANLEY 2023-07-13 2025-07-23 10000 9766 234 234 80.43 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-07-31 80 70 10 10 98.17 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-07-31 98 89 9 9 194.64 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-07-31 195 204 -9 -9 90.45 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-07-31 90 95 -5 -5 79.85 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-07-31 80 77 3 3 119.02 FEDERAL HOME LOAN MTG 2022-06-13 2025-07-31 119 118 1 1 215.67 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-07-31 216 216 88.08 FEDERAL NATL MTG ASSN 2022-05-25 2025-07-31 88 93 -5 -5 359.12 FEDERAL NATL MTG ASSN 2022-05-25 2025-07-31 359 361 -2 -2 12.13 FEDERAL NATL MTG ASSN 2022-05-19 2025-07-31 12 13 -1 -1 113.16 FEDERAL NATL MTG ASSN 2022-05-25 2025-07-31 113 114 -1 -1 38.75 FEDERAL NATL MTG ASSN 2022-09-08 2025-07-31 39 37 2 2 66.39 FEDERAL NATL MTG ASSN 2022-09-26 2025-07-31 66 64 2 2 46.39 FEDERAL NATL MTG ASSN 2023-04-25 2025-07-31 46 45 1 1 78.94 FEDERAL NATL MTG ASSN 2023-01-26 2025-07-31 79 73 6 6 126.85 FEDERAL NATL MTG ASSN 2024-07-26 2025-07-31 127 132 -5 -5 51.39 FEDERAL NATL MTG ASSN 2024-06-27 2025-07-31 51 48 3 3 160.7 FEDERAL NATL MTG ASSN 2024-10-29 2025-07-31 161 159 2 2 54. AMN HEALTHCARE SERVICES 2025-08-14 1008 1073 -65 -65 28. AKAMAI TECHNOLOGIES 2025-06-24 2025-08-14 2079 2242 -163 -163 7. ALIGN TECHNOLOGY INC 2025-05-06 2025-08-14 1000 1212 -212 -212 59. AMERICAN TOWER CORP 2025-03-24 2025-08-14 12004 12635 -631 -631 106. AMERICOLD REALTY TRUST INC. 2025-06-24 2025-08-14 1566 1835 -269 -269 23. ELEVANCE HEALTH INC 2025-08-14 6795 8799 -2004 -2004 16. ATLASSIAN CORP CL A 2025-08-14 2630 2763 -133 -133 47. AVANTOR INC 2025-06-24 2025-08-14 610 633 -23 -23 248. B & G FOODS INC 2025-06-24 2025-08-14 1057 1047 10 10 84. BAXTER INTERNATIONAL INC 2024-12-23 2025-08-14 2053 2443 -390 -390 142. BLOOMIN BRANDS INC 2025-05-06 2025-08-14 1030 1127 -97 -97 57. BRUKER CORP 2025-06-24 2025-08-14 1917 2261 -344 -344 52. CACTUS INC-CLASS A 2022-07-29 2025-08-14 2102 2139 -37 -37 12. CARRIER GLOBAL CORP 2025-05-06 2025-08-14 789 842 -53 -53 47. CELANESE CORP 2025-05-06 2025-08-14 2003 2306 -303 -303 39. DAYFORCE INC. 2025-08-14 2083 2138 -55 -55 12. CHARTER COMMUNICATIONS INC-A 2024-05-08 2025-08-14 3158 3365 -207 -207 91. CONAGRA BRANDS INC 2025-06-24 2025-08-14 1769 1954 -185 -185 20. COUPANG INC 2025-06-24 2025-08-14 566 579 -13 -13 41. DISNEY WALT CO 2025-06-24 2025-08-14 4768 4865 -97 -97 103. DOW INC 2025-06-24 2025-08-14 2406 2837 -431 -431 82. EVOLENT HEALTH INC - A 2025-06-24 2025-08-14 723 872 -149 -149 13. GARTNER INC 2022-05-16 2025-08-14 3160 3294 -134 -134 418. INTEL CORP 2025-06-24 2025-08-14 9970 9430 540 540 44. INTERNATIONAL FLAVORS & 2023-11-14 2025-08-14 2891 3242 -351 -351 28. KROGER CO 2025-06-24 2025-08-14 1938 2056 -118 -118 80. LKQ CORP 2024-12-23 2025-08-14 2524 2928 -404 -404 22. LOCKHEED MARTIN CORP 2025-08-14 9621 10261 -640 -640 8. LULULEMON ATHLETICA INC 2025-06-24 2025-08-14 1561 1864 -303 -303 341. MAXCYTE INC 2025-06-24 2025-08-14 478 759 -281 -281 15. MESA LABS INC 2023-11-14 2025-08-14 1018 1396 -378 -378 29. MICRON TECHNOLOGY INC 2025-06-24 2025-08-14 3633 3710 -77 -77 559. MISUMI GROUP INC-UNSP ADR 2025-03-26 2025-08-14 4082 4755 -673 -673 62. NATIONAL RESEARCH CORP 2025-06-24 2025-08-14 930 1070 -140 -140 111. NEOGENOMICS INC 2025-06-24 2025-08-14 687 804 -117 -117 45. ONEOK INC 2024-03-04 2025-08-14 3366 3450 -84 -84 16. REVVITY INC 2025-06-24 2025-08-14 1431 1542 -111 -111 5. PROCTER & GAMBLE CO 2025-06-24 2025-08-14 769 802 -33 -33 104. PROCTER & GAMBLE CO 2025-08-14 15988 16440 -452 -452 10. PROLOGIS INC 2025-06-24 2025-08-14 1058 1081 -23 -23 60. RXO INC 2025-06-24 2025-08-14 904 964 -60 -60 364. READY CAPITAL CORP 2025-06-24 2025-08-14 1402 1603 -201 -201 260. RESOURCES CONNECTION, INC. 2025-06-24 2025-08-14 1225 1391 -166 -166 91. SELECT MEDICAL HOLDINGS CORP 2025-06-24 2025-08-14 1146 1374 -228 -228 25. TEXAS INSTRUMENTS INC 2025-06-24 2025-08-14 4843 5146 -303 -303 37. TRADE DESK INC/THE -CLASS A 2025-06-24 2025-08-14 1878 2658 -780 -780 681. UIPATH INC - CLASS A 2025-03-24 2025-08-14 7302 7501 -199 -199 75. 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WALGREENS BOOTS ALLIANCE INC 2024-12-23 2025-08-29 2565 2074 491 491 79. FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-08-31 79 69 10 10 104.24 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-08-31 104 94 10 10 258.29 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-08-31 258 270 -12 -12 33.91 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-08-31 34 36 -2 -2 78.87 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-08-31 79 76 3 3 1178.8 FEDERAL HOME LOAN MTG 2022-06-13 2025-08-31 1179 1164 15 15 22.65 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-08-31 23 23 76.73 FEDERAL NATL MTG ASSN 2022-05-25 2025-08-31 77 81 -4 -4 479.58 FEDERAL NATL MTG ASSN 2022-05-25 2025-08-31 480 482 -2 -2 12.66 FEDERAL NATL MTG ASSN 2022-05-19 2025-08-31 13 13 91.28 FEDERAL NATL MTG ASSN 2022-05-25 2025-08-31 91 92 -1 -1 36.9 FEDERAL NATL MTG ASSN 2022-09-08 2025-08-31 37 36 1 1 78.09 FEDERAL NATL MTG ASSN 2025-08-25 2025-08-31 78 76 2 2 47.89 FEDERAL NATL MTG ASSN 2023-04-25 2025-08-31 48 47 1 1 96.23 FEDERAL NATL MTG ASSN 2023-01-26 2025-08-31 96 89 7 7 94.85 FEDERAL NATL MTG ASSN 2024-07-26 2025-08-31 95 99 -4 -4 190.7 FEDERAL NATL MTG ASSN 2024-06-27 2025-08-31 191 178 13 13 123.63 FEDERAL NATL MTG ASSN 2024-10-29 2025-08-31 124 122 2 2 506. SMC CORP-SPONSORED ADR 2025-09-03 7534 13656 -6122 -6122 .565 SOUTHERN COPPER CORP 2022-07-29 2025-09-10 57 27 30 30 5000. USA TREASURY NOTES 2022-05-26 2025-09-10 4921 5010 -89 -89 3000. USA TREASURY NOTES 2025-09-10 2952 2859 93 93 1193.27 CARMAX AUTO OWNER TRUST 2025-01-14 2025-09-15 1193 1193 40.29 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-09-15 40 40 6000. METLIFE INC 2022-05-31 2025-09-15 6000 5580 420 420 615. SMC CORP-SPONSORED ADR 2022-06-09 2025-09-15 9219 16384 -7165 -7165 245. SYSMEX CORP 2025-09-18 3131 5073 -1942 -1942 8000. VERIZON MASTER TRUST 2024-06-26 2025-09-20 8000 8000 6996.856 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-09-22 6996 7325 -329 -329 7. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-09-23 1975 648 1327 1327 78.34 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-09-30 78 68 10 10 82.86 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-09-30 83 75 8 8 346.3 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-09-30 346 363 -17 -17 33.38 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-09-30 33 35 -2 -2 68.69 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-09-30 69 67 2 2 136.32 FEDERAL HOME LOAN MTG 2022-06-13 2025-09-30 136 135 1 1 21.85 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-09-30 22 22 78.77 FEDERAL NATL MTG ASSN 2022-05-25 2025-09-30 79 83 -4 -4 658.28 FEDERAL NATL MTG ASSN 2022-05-25 2025-09-30 658 662 -4 -4 12.59 FEDERAL NATL MTG ASSN 2022-05-19 2025-09-30 13 13 88.76 FEDERAL NATL MTG ASSN 2022-05-25 2025-09-30 89 89 35.85 FEDERAL NATL MTG ASSN 2022-09-08 2025-09-30 36 35 1 1 48.71 FEDERAL NATL MTG ASSN 2025-08-25 2025-09-30 49 47 2 2 57.08 FEDERAL NATL MTG ASSN 2023-04-25 2025-09-30 57 56 1 1 96.69 FEDERAL NATL MTG ASSN 2023-01-26 2025-09-30 97 89 8 8 92.74 FEDERAL NATL MTG ASSN 2024-07-26 2025-09-30 93 97 -4 -4 103.19 FEDERAL NATL MTG ASSN 2024-06-27 2025-09-30 103 97 6 6 146.11 FEDERAL NATL MTG ASSN 2024-10-29 2025-09-30 146 145 1 1 101.21 GOVT NATL MTG ASSN II 2025-09-29 2025-09-30 101 91 10 10 41. ASGN INC 2025-10-01 1979 2056 -77 -77 17. AIRBNB INC-CLASS A 2025-05-06 2025-10-01 2079 2069 10 10 10. AMAZON COM INC 2025-08-14 2025-10-01 2206 2310 -104 -104 355. ARMADA HOFFLER PROPERTIES IN 2025-10-01 2479 2460 19 19 32. ASHLAND INC 2025-05-06 2025-10-01 1542 1541 1 1 19. AVERY DENNISON CORP 2025-10-01 3087 3293 -206 -206 6. AXON ENTERPRISE INC 2025-08-14 2025-10-01 4268 4499 -231 -231 32. BALL CORPORATION 2025-05-06 2025-10-01 1615 1654 -39 -39 128. BRISTOL MYERS SQUIBB CO 2025-08-14 2025-10-01 6070 6121 -51 -51 8. AZENTA INC 2025-06-24 2025-10-01 253 241 12 12 3. CACTUS INC-CLASS A 2023-05-11 2025-10-01 120 107 13 13 49. THE CAMPBELL'S COMPANY 2025-06-24 2025-10-01 1567 1577 -10 -10 16. CAVA GROUP INC 2025-08-14 2025-10-01 987 1103 -116 -116 110. CHURCH & DWIGHT INC 2022-07-29 2025-10-01 9670 9672 -2 -2 22. COGNIZANT TECHNOLOGY SOLUTIONS 2024-05-08 2025-10-01 1463 1485 -22 -22 203. COMCAST CORPORATION CL A 2025-08-14 2025-10-01 6279 6681 -402 -402 182. CYTEK BIOSCIENCES INC 2025-06-24 2025-10-01 656 590 66 66 124. DXC TECHNOLOGY CO 2025-08-14 2025-10-01 1710 1710 21. DANAHER CORP 2025-08-14 2025-10-01 4470 4415 55 55 42. DAVE & BUSTER'S ENTERTAINM 2025-05-06 2025-10-01 757 828 -71 -71 117. DENTSPLY SIRONA INC 2025-05-06 2025-10-01 1514 1565 -51 -51 23. DEXCOM INC 2025-08-14 2025-10-01 1520 1839 -319 -319 5. DOLLAR GENERAL CORP 2025-06-24 2025-10-01 498 567 -69 -69 12. EPAM SYSTEMS INC 2025-08-14 2025-10-01 1828 1912 -84 -84 33. FMC CORPORATION NEW 2025-05-06 2025-10-01 1046 1177 -131 -131 9. HUMANA INC 2025-08-14 2025-10-01 2221 2532 -311 -311 178. HUNTSMAN CORP 2025-08-14 2025-10-01 1622 1814 -192 -192 62. JACK IN THE BOX INC 2025-08-14 2025-10-01 1286 1281 5 5 195. KENVUE INC 2024-05-08 2025-10-01 3089 4008 -919 -919 92. KEURIG DR PEPPER INC 2025-06-24 2025-10-01 2354 3088 -734 -734 42. MGP INGREDIENTS INC 2025-08-14 2025-10-01 1030 1194 -164 -164 54. MANPOWER GROUP INC 2025-06-24 2025-10-01 2063 2155 -92 -92 11. MICROSTRATEGY INC CL A 2025-08-14 2025-10-01 3722 4102 -380 -380 231. NEXPOINT DIVERSIFIED REAL 2025-08-14 2025-10-01 844 940 -96 -96 23. REVVITY INC 2025-05-06 2025-10-01 2110 2080 30 30 10. REDDIT INC-CL A 2025-08-14 2025-10-01 2026 2435 -409 -409 16. SBA COMMUNICATIONS CORP 2024-05-08 2025-10-01 3069 3156 -87 -87 60. SCHLUMBERGER LTD 2025-07-17 2025-10-01 2105 2085 20 20 56. QXO INC 2025-08-14 2025-10-01 1045 1178 -133 -133 100. STARBUCKS CORP 2025-06-24 2025-10-01 8439 9151 -712 -712 5. SYNOPSYS INC 2025-07-18 2025-10-01 2444 2882 -438 -438 340. SYSMEX CORP 2024-01-11 2025-10-01 4162 6553 -2391 -2391 51. TARGET CORP 2025-10-01 4546 4804 -258 -258 298. TWO HARBORS INVESTMENT CORP 2025-08-14 2025-10-01 3022 3013 9 9 37. USANA HEALTH SCIENCES INC 2025-05-06 2025-10-01 1009 1054 -45 -45 18. UNITIL CORPORATION 2023-08-03 2025-10-01 850 888 -38 -38 67. WERNER ENTERPRISES INC 2025-06-24 2025-10-01 1740 1847 -107 -107 5. WINGSTOP INC 2025-05-06 2025-10-01 1313 1334 -21 -21 48. ZOETIS INC 2025-05-06 2025-10-01 7053 7194 -141 -141 13. FLUTTER ENTERTAINMENT PLC 2025-08-14 2025-10-01 3281 3754 -473 -473 10. SMURFIT WESTROCK PLC 2025-08-14 2025-10-01 427 437 -10 -10 10. QIAGEN 2025-06-24 2025-10-01 463 472 -9 -9 8. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-10-02 2325 740 1585 1585 185. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 7571 8159 -588 -588 65. AMADEUS IT GROUP S A 2024-04-10 2025-10-10 5090 4063 1027 1027 .1 GAMESTOP CORP 2025-08-14 2025-10-10 53. KONE OYJ B 2022-06-09 2025-10-10 1732 1364 368 368 156. SGS S.A. 2022-06-09 2025-10-10 1663 1443 220 220 16. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-10-14 4730 1481 3249 3249 1111.6 CARMAX AUTO OWNER TRUST 2025-01-14 2025-10-15 1112 1112 446.98 HONDA AUTO RECEIVABLES OWNER T 2024-03-22 2025-10-15 447 448 -1 -1 273.23 JOHN DEERE OWNER TRUST 2024-03-11 2025-10-15 273 262 11 11 5. ADOBE INC 2022-05-17 2025-10-31 1692 2022 -330 -330 7. AIR PRODUCTS & CHEMICALS INC 2025-10-31 1705 2211 -506 -506 15. ALPHABET INC/CA-CL C 2025-03-28 2025-10-31 4215 2380 1835 1835 26. AMERICAN INTERNATIONAL GROUP,INC 2024-07-18 2025-10-31 2046 2030 16 16 13. AMERICAN WATER WORKS CO INC 2025-10-31 1658 1679 -21 -21 6. AMERIPRISE FINANCIAL INC 2022-05-17 2025-10-31 2712 1593 1119 1119 8. AMGEN INC 2022-05-17 2025-10-31 2359 1954 405 405 17. ATMOS ENERGY CORP 2022-05-17 2025-10-31 2928 1929 999 999 13. BLACKSTONE INC 2022-05-17 2025-10-31 1889 1294 595 595 59. COTERRA ENERGY INC 2022-05-17 2025-10-31 1392 1865 -473 -473 18. CAPITAL ONE FINANCIAL CORP 2022-05-17 2025-10-31 3955 2122 1833 1833 26. COCA COLA CO 2022-05-17 2025-10-31 1789 1699 90 90 22. COMMERCE BANCSHARES INC 2022-05-17 2025-10-31 1154 1283 -129 -129 5. CONSTELLATION BRANDS INC 2022-05-17 2025-10-31 654 1255 -601 -601 44. CORTEVA INC-W/I 2022-05-17 2025-10-31 2704 2519 185 185 13. CULLEN FROST BANKERS INC 2022-05-17 2025-10-31 1593 1615 -22 -22 7. DANAHER CORP 2022-05-17 2025-10-31 1511 1533 -22 -22 9. ECOLAB INC 2022-05-17 2025-10-31 2327 1446 881 881 20. EQUITY LIFESTYLE PROPERTIES 2022-05-17 2025-10-31 1217 1435 -218 -218 81.91 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-10-31 82 71 11 11 94.35 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-10-31 94 85 9 9 134.49 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-10-31 134 141 -7 -7 143.06 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-10-31 143 150 -7 -7 79.86 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-10-31 80 77 3 3 131.84 FEDERAL HOME LOAN MTG 2022-06-13 2025-10-31 132 130 2 2 21.96 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-10-31 22 22 85.98 FEDERAL NATL MTG ASSN 2022-05-25 2025-10-31 86 90 -4 -4 400.05 FEDERAL NATL MTG ASSN 2022-05-25 2025-10-31 400 402 -2 -2 148.8 FEDERAL NATL MTG ASSN 2022-05-19 2025-10-31 149 155 -6 -6 96.67 FEDERAL NATL MTG ASSN 2022-05-25 2025-10-31 97 97 53.2 FEDERAL NATL MTG ASSN 2022-09-08 2025-10-31 53 51 2 2 53.85 FEDERAL NATL MTG ASSN 2025-08-25 2025-10-31 54 52 2 2 47.87 FEDERAL NATL MTG ASSN 2023-04-25 2025-10-31 48 47 1 1 76.85 FEDERAL NATL MTG ASSN 2023-01-26 2025-10-31 77 71 6 6 64.3 FEDERAL NATL MTG ASSN 2024-07-26 2025-10-31 64 67 -3 -3 115.49 FEDERAL NATL MTG ASSN 2024-06-27 2025-10-31 115 108 7 7 283.47 FEDERAL NATL MTG ASSN 2024-10-29 2025-10-31 283 281 2 2 99.85 GOVT NATL MTG ASSN II 2025-09-29 2025-10-31 100 90 10 10 6. GENERAL DYNAMICS CORP 2022-05-17 2025-10-31 2058 1383 675 675 10. LENNAR CORP 2022-05-17 2025-10-31 1232 765 467 467 8. LOWES COMPANIES INC 2023-09-28 2025-10-31 1905 1659 246 246 9. M&T BK CORP 2025-06-02 2025-10-31 1648 1616 32 32 5. MARTIN MARIETTA MATLS INC 2022-05-17 2025-10-31 3069 1647 1422 1422 18. MERCK & CO INC 2022-11-16 2025-10-31 1541 1810 -269 -269 7. MICROSOFT CORP 2022-05-17 2025-10-31 3622 1845 1777 1777 23. MICROCHIP TECHNOLOGY INC 2022-05-17 2025-10-31 1442 1566 -124 -124 166. MITSUBISHI UFJ FINL GRP ADR 2022-05-17 2025-10-31 2511 940 1571 1571 13. OSHKOSH CORPORATION 2022-05-17 2025-10-31 1614 1172 442 442 7. PARKER HANNIFIN CORP 2022-05-17 2025-10-31 5394 1887 3507 3507 11. PROCTER & GAMBLE CO 2022-05-17 2025-10-31 1653 1717 -64 -64 13. QUALCOMM 2022-05-17 2025-10-31 2354 1792 562 562 18. RPM INTERNATIONAL INC 2022-05-17 2025-10-31 1971 1544 427 427 133. SONY GROUP CORPORATION ADR 2022-05-17 2025-10-31 3707 2319 1388 1388 38. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-10-31 185 195 -10 -10 4. TELEDYNE TECHNOLOGIES INC 2024-01-02 2025-10-31 2112 1772 340 340 30. TOTALENERGIES SE 2024-01-29 2025-10-31 1872 1961 -89 -89 51. US BANCORP DEL 2022-06-10 2025-10-31 2380 2493 -113 -113 24. UBER TECHNOLOGIES INC 2025-05-05 2025-10-31 2318 2071 247 247 22. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-31 873 970 -97 -97 26. WELLS FARGO & COMPANY 2025-07-23 2025-10-31 2257 2177 80 80 28. XCEL ENERGY INC 2022-05-17 2025-10-31 2272 2104 168 168 17. MEDTRONIC PLC 2022-05-17 2025-10-31 1541 1796 -255 -255 21. ALCON INC 2022-05-17 2025-10-31 1558 1507 51 51 25000. CURATORS OF THE UNIV OF MISSOU 2023-07-13 2025-11-01 25000 23228 1772 1772 41. ABB LTD 2025-05-01 2025-11-04 2942 2166 776 776 6. ASML HOLDING NV-NY 2022-06-09 2025-11-04 6292 3342 2950 2950 .534 EURONET WORLDWIDE INC 2024-03-04 2025-11-07 38 21 17 17 1052.59 CARMAX AUTO OWNER TRUST 2025-01-14 2025-11-15 1053 1053 429.66 HONDA AUTO RECEIVABLES OWNER T 2025-11-14 2025-11-15 430 433 -3 -3 6726.77 JOHN DEERE OWNER TRUST 2024-03-11 2025-11-15 6727 6456 271 271 41. A-MARK PRECIOUS METALS INC 2025-06-24 2025-11-18 1050 878 172 172 6. ABBVIE INC 2025-10-01 2025-11-18 1403 1466 -63 -63 42. ADOBE INC 2025-08-14 2025-11-18 13627 14641 -1014 -1014 25. ALEXANDRIA REAL ESTATE EQUITIES 2025-05-06 2025-11-18 1270 1777 -507 -507 9. OKLO INC 2025-10-01 2025-11-18 870 1043 -173 -173 38. AMERICAN TOWER CORP 2025-10-01 2025-11-18 6899 7347 -448 -448 169. AMERICOLD REALTY TRUST INC. 2025-10-01 2025-11-18 1826 2082 -256 -256 17. ELEVANCE HEALTH INC 2025-10-01 2025-11-18 5517 5655 -138 -138 470. APARTMENT INVT & MGMT CO - 2022-05-16 2025-11-18 2671 2757 -86 -86 35. ASTRANA HEALTH INC 2025-06-24 2025-11-18 748 935 -187 -187 13. ASTERA LABS INC 2025-08-14 2025-11-18 1814 2479 -665 -665 12. ATLASSIAN CORP CL A 2025-10-01 2025-11-18 1785 1795 -10 -10 172. AVANTOR INC 2025-05-06 2025-11-18 1915 2062 -147 -147 391. B & G FOODS INC 2025-10-01 2025-11-18 1776 1763 13 13 167. BLOOMIN BRANDS INC 2025-10-01 2025-11-18 1054 1189 -135 -135 12. BOOZ ALLEN HAMILTON HOLDING 2025-10-01 2025-11-18 971 1231 -260 -260 5. BOSTON BEER INC 2025-10-01 2025-11-18 980 1109 -129 -129 36. CELANESE CORP 2025-10-01 2025-11-18 1309 1525 -216 -216 6. CHARTER COMMUNICATIONS INC-A 2025-10-01 2025-11-18 1204 1651 -447 -447 24.696 CHEVRON CORPORATION 2025-08-14 2025-11-18 3794 3832 -38 -38 .304 CHEVRON CORPORATION 2023-05-11 2025-11-18 47 47 50. CHIPOTLE MEXICAN GRIL CL A 2022-07-29 2025-11-18 1538 1569 -31 -31 234. CLIPPER REALTY INC 2025-10-01 2025-11-18 866 901 -35 -35 5. CLOROX CO 2025-10-01 2025-11-18 501 613 -112 -112 27. COGENT COMMUNICATIONS 2025-10-01 2025-11-18 535 1056 -521 -521 156. COLGATE-PALMOLIVE CO 2022-07-29 2025-11-18 12374 12316 58 58 269. COMPASS DIVERSIFIED HLDGS 2025-06-24 2025-11-18 1545 1732 -187 -187 95. CONAGRA BRANDS INC 2025-10-01 2025-11-18 1650 1834 -184 -184 36. CONCENTRIX CORP - WI 2024-12-23 2025-11-18 1170 1451 -281 -281 80. CONOCOPHILLIPS 2025-06-24 2025-11-18 7174 7152 22 22 20. CONSTELLATION BRANDS INC 2025-10-01 2025-11-18 2610 2779 -169 -169 124. DOW INC 2025-10-01 2025-11-18 2708 2859 -151 -151 34. DRAFTKINGS INC 2025-05-06 2025-11-18 998 1142 -144 -144 26. DUPONT DE NEMOURS INC-WI 2025-05-06 2025-11-18 1006 695 311 311 91. EASTERLY GOVERNMENT PROPERTIES 2025-08-14 2025-11-18 1911 2000 -89 -89 31. ENPHASE ENERGY INC 2025-08-14 2025-11-18 855 999 -144 -144 22. ENTEGRIS, INC 2025-08-14 2025-11-18 1601 1735 -134 -134 4. ESSEX PPTY TR INC 2023-05-11 2025-11-18 1014 865 149 149 79. FISERV INC 2025-11-18 4845 7740 -2895 -2895 32. FLOOR & DECOR HOLDINGS INC 2022-05-16 2025-11-18 1857 2236 -379 -379 113. FLOWERS FOODS INC 2025-10-01 2025-11-18 1245 1480 -235 -235 76. FRANKLIN COVEY CO 2025-10-01 2025-11-18 1149 1437 -288 -288 15. GENERAL MILLS INC 2025-10-01 2025-11-18 715 761 -46 -46 5. HUBSPOT INC 2025-08-14 2025-11-18 1842 2150 -308 -308 12. ICF INTERNATIONAL INC 2025-06-24 2025-11-18 926 1007 -81 -81 414. INTEL CORP 2025-10-01 2025-11-18 14209 14883 -674 -674 27. INTERNATIONAL PAPER CO 2025-10-01 2025-11-18 995 1249 -254 -254 17. IRON MOUNTAIN INC 2025-08-14 2025-11-18 1518 1549 -31 -31 132. KELLY SERVICES INC 2025-06-24 2025-11-18 1116 1513 -397 -397 77. K.FORCE INC 2025-10-01 2025-11-18 2235 2325 -90 -90 5. KIMBERLY-CLARK CORP 2025-10-01 2025-11-18 516 616 -100 -100 63. KRAFT HEINZ CO/THE 2025-10-01 2025-11-18 1573 1656 -83 -83 64. LIBERTY BROADBAND-A 2024-06-04 2025-11-18 2950 3373 -423 -423 104. LIMONEIRA CO 2025-10-01 2025-11-18 1374 1553 -179 -179 13. LOCKHEED MARTIN CORP 2025-10-01 2025-11-18 6171 6487 -316 -316 10. LULULEMON ATHLETICA INC 2025-10-01 2025-11-18 1640 1776 -136 -136 63. MARA HOLDINGS INC 2025-08-14 2025-11-18 748 993 -245 -245 44. MC CORMICK & CO INC 2023-11-14 2025-11-18 2864 2916 -52 -52 72. MEDIFAST INC 2025-05-06 2025-11-18 804 937 -133 -133 239. MONDELEZ INTERNATIONAL 2025-02-11 2025-11-18 13330 14264 -934 -934 22. OKTA INC 2024-12-23 2025-11-18 1782 1830 -48 -48 32. OLD DOMINION FGHT LINES INC 2022-05-16 2025-11-18 4181 4195 -14 -14 76. OLIN CORP 2025-08-14 2025-11-18 1462 1642 -180 -180 200. ORGANON & CO-W/I 2025-05-06 2025-11-18 1540 1828 -288 -288 37. PAYCHEX INC 2022-05-16 2025-11-18 4068 4437 -369 -369 14. PAYPAL HOLDINGS INC-W/I 2024-05-08 2025-11-18 850 903 -53 -53 182. PORTILLO'S INC-CL A 2025-10-01 2025-11-18 854 1174 -320 -320 48. PROCTER & GAMBLE CO 2025-10-01 2025-11-18 7055 7353 -298 -298 76. PROCTER & GAMBLE CO 2025-11-18 11171 11650 -479 -479 14. Q2 HOLDINGS INC 2023-05-11 2025-11-18 973 350 623 623 443. READY CAPITAL CORP 2025-10-01 2025-11-18 1082 1697 -615 -615 510. RESOURCES CONNECTION, INC. 2025-10-01 2025-11-18 2413 2581 -168 -168 49. ROCKET COS INC-CLASS A 2025-08-14 2025-11-18 831 918 -87 -87 6. SAIA INC 2025-06-24 2025-11-18 1569 1651 -82 -82 294. SERVICE PROPERTIES TRUST 2025-06-24 2025-11-18 468 706 -238 -238 112. SEVEN HILLS REALTY TRUST 2025-10-01 2025-11-18 970 1163 -193 -193 43. SILGAN HLDGS INC 2023-11-14 2025-11-18 1630 1797 -167 -167 23. SKYWORKS SOLUTIONS INC 2025-05-06 2025-11-18 1433 1518 -85 -85 13. TELEFLEX INC 2025-06-24 2025-11-18 1397 1561 -164 -164 8. TEXAS INSTRUMENTS INC 2025-10-01 2025-11-18 1259 1443 -184 -184 44. TEXAS INSTRUMENTS INC 2025-11-18 6922 7455 -533 -533 48. TRADE DESK INC/THE -CLASS A 2025-10-01 2025-11-18 1942 2368 -426 -426 33. UNION PACIFIC CORP 2025-11-18 7287 7377 -90 -90 14. UNIVERSAL DISPLAY CORP 2022-07-29 2025-11-18 1563 1600 -37 -37 235. WENDYS COMPANY 2025-10-01 2025-11-18 1932 2225 -293 -293 110. YELP INC 2025-11-18 3091 3373 -282 -282 55. ACCENTURE PLC CLASS A 2025-10-01 2025-11-18 13200 13405 -205 -205 40. CRH PLC 2025-08-14 2025-11-18 4354 4470 -116 -116 9. NEW LINDE PLC 2024-12-23 2025-11-18 3732 3769 -37 -37 34. SMURFIT WESTROCK PLC 2025-05-06 2025-11-18 1150 1345 -195 -195 314. TRONOX HOLDINGS PLC-CLASS A 2025-08-14 2025-11-18 965 1184 -219 -219 169. CANADIAN NATL RAILWAY CO 2025-11-20 15703 19569 -3866 -3866 393. SYSMEX CORP 2025-11-20 3561 7287 -3726 -3726 74.77 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-11-30 75 65 10 10 89.73 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-11-30 90 81 9 9 277.07 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-11-30 277 290 -13 -13 34.59 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-11-30 35 36 -1 -1 67.93 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-11-30 68 66 2 2 115.96 FEDERAL HOME LOAN MTG 2022-06-13 2025-11-30 116 115 1 1 230.22 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-11-30 230 231 -1 -1 71.92 FEDERAL NATL MTG ASSN 2022-05-25 2025-11-30 72 76 -4 -4 318.95 FEDERAL NATL MTG ASSN 2022-05-25 2025-11-30 319 321 -2 -2 12.29 FEDERAL NATL MTG ASSN 2022-05-19 2025-11-30 12 13 -1 -1 110.83 FEDERAL NATL MTG ASSN 2022-05-25 2025-11-30 111 112 -1 -1 33.01 FEDERAL NATL MTG ASSN 2022-09-08 2025-11-30 33 32 1 1 149.45 FEDERAL NATL MTG ASSN 2025-08-25 2025-11-30 149 145 4 4 43.25 FEDERAL NATL MTG ASSN 2023-04-25 2025-11-30 43 42 1 1 74.79 FEDERAL NATL MTG ASSN 2023-01-26 2025-11-30 75 69 6 6 147.95 FEDERAL NATL MTG ASSN 2024-07-26 2025-11-30 148 154 -6 -6 92.07 FEDERAL NATL MTG ASSN 2024-06-27 2025-11-30 92 86 6 6 244.26 FEDERAL NATL MTG ASSN 2024-10-29 2025-11-30 244 242 2 2 84.43 GOVT NATL MTG ASSN II 2025-09-29 2025-11-30 84 76 8 8 32. COMMERCE BANCSHARES INC 2022-05-17 2025-12-02 1640 1777 -137 -137 23. COMMERCE BANCSHARES INC 2022-05-17 2025-12-04 1208 1277 -69 -69 .476 SOUTHERN COPPER CORP 2022-07-29 2025-12-04 66 22 44 44 20. COMMERCE BANCSHARES INC 2022-05-17 2025-12-05 1050 1111 -61 -61 20. COMMERCE BANCSHARES INC 2022-05-17 2025-12-08 1049 1111 -62 -62 15. COMMERCE BANCSHARES INC 2022-05-17 2025-12-09 785 833 -48 -48 129. ABB LTD 2025-05-01 2025-12-10 9436 6815 2621 2621 298. AIA GROUP LTD 2025-12-10 11929 11338 591 591 598. AIA GROUP LTD 2025-12-10 23938 21099 2839 2839 109. ADIDAS AG SPONSORED ADR 2025-12-10 10242 10366 -124 -124 37. ADOBE INC 2022-05-17 2025-12-10 12617 14962 -2345 -2345 942. AIR LIQUIDE 2025-12-10 34797 26624 8173 8173 42. AIR PRODUCTS & CHEMICALS INC 2025-12-10 9764 13024 -3260 -3260 93. ALPHABET INC/CA-CL C 2025-12-10 29460 14548 14912 14912 243. AMADEUS IT GROUP S A 2025-12-10 17443 14894 2549 2549 184. AMERICAN INTERNATIONAL GROUP,INC 2025-12-10 14116 13975 141 141 90. AMERICAN WATER WORKS CO INC 2025-12-10 11543 11604 -61 -61 37. AMERIPRISE FINANCIAL INC 2022-05-17 2025-12-10 18079 9821 8258 8258 52. AMGEN INC 2022-05-17 2025-12-10 16415 12703 3712 3712 1307. ATLAS COPCO AB 2025-12-10 20977 13451 7526 7526 119. ATMOS ENERGY CORP 2022-05-17 2025-12-10 19870 13506 6364 6364 81. BLACKSTONE INC 2022-05-17 2025-12-10 12343 8039 4304 4304 71. CSL LTD-SPONSORED ADR 2025-10-10 2025-12-10 4284 4883 -599 -599 204. CSL LTD-SPONSORED ADR 2025-12-10 12309 19828 -7519 -7519 501. COTERRA ENERGY INC 2022-05-17 2025-12-10 13434 15837 -2403 -2403 687. CAPCOM CO LTD - ADR UNSPON 2025-12-10 8120 9460 -1340 -1340 115. CAPITAL ONE FINANCIAL CORP 2022-05-17 2025-12-10 26623 13560 13063 13063 208. COCA COLA CO 2022-05-17 2025-12-10 14572 13595 977 977 319. COLOPLAST A/S-SPONSORED ADR 2025-10-10 2025-12-10 2775 2833 -58 -58 1849. COLOPLAST A/S-SPONSORED ADR 2025-12-10 16086 21484 -5398 -5398 909. COMPASS GROUP PLC-SPON ADR 2025-12-10 27915 20942 6973 6973 43. CONSTELLATION BRANDS INC 2022-05-17 2025-12-10 6273 10797 -4524 -4524 333. CORTEVA INC-W/I 2022-05-17 2025-12-10 21416 19064 2352 2352 83. CULLEN FROST BANKERS INC 2022-05-17 2025-12-10 10589 10313 276 276 1542. DAIKIN INDS LTD 2025-12-10 18982 22899 -3917 -3917 59. DANAHER CORP 2022-05-17 2025-12-10 13327 12922 405 405 565. DASSAULT SYSTEMS SA 2025-12-10 15170 23305 -8135 -8135 62. ECOLAB INC 2022-05-17 2025-12-10 15739 9960 5779 5779 152. EQUITY LIFESTYLE PROPERTIES 2025-12-10 9137 10363 -1226 -1226 444. EXPERIAN PLC 2025-12-10 19341 14291 5050 5050 45. GENERAL DYNAMICS CORP 2022-05-17 2025-12-10 15348 10373 4975 4975 128. HALMA PLC - UNSPON ADR 2025-04-14 2025-12-10 12140 9027 3113 3113 120. HERMES INTL-UNSPONSORED ADR 2022-07-12 2025-12-10 29902 13404 16498 16498 154. HOYA CORP 2025-12-10 23254 16132 7122 7122 2128. INDUSTRIA DE DISENO TEXTIL IND 2025-12-10 33856 14597 19259 19259 501. INFINEON TECHNOLOGIES 2025-12-10 21413 17543 3870 3870 210. JARDINE MATHESON HLDGS LTD 2025-12-10 14253 10170 4083 4083 576. KONE OYJ B 2025-12-10 19676 14434 5242 5242 345. L OREAL CO 2025-12-10 29908 24852 5056 5056 197. LVMH MOET HENNESSY LOUIS 2025-12-10 28636 25263 3373 3373 132. LENNAR CORP 2022-05-17 2025-12-10 15566 10094 5472 5472 72. LONZA GROUP AG 2025-10-10 2025-12-10 4815 4751 64 64 212. LONZA GROUP AG 2025-12-10 14179 10313 3866 3866 57. LOWES COMPANIES INC 2023-09-28 2025-12-10 13855 11817 2038 2038 71. M&T BK CORP 2025-06-02 2025-12-10 14209 12746 1463 1463 31. MARTIN MARIETTA MATLS INC 2022-05-17 2025-12-10 19104 10213 8891 8891 168. MERCK KGAA-SPONSORED ADR 2025-10-10 2025-12-10 4558 4556 2 2 529. MERCK KGAA-SPONSORED ADR 2025-12-10 14352 17841 -3489 -3489 122. MERCK & CO INC 2022-11-16 2025-12-10 11856 12270 -414 -414 58. MICROSOFT CORP 2022-05-17 2025-12-10 27678 15291 12387 12387 182. MICROCHIP TECHNOLOGY INC 2022-05-17 2025-12-10 12201 12392 -191 -191 1012. MITSUBISHI UFJ FINL GRP ADR 2022-05-17 2025-12-10 15958 5728 10230 10230 729. MONOTARO CO LTD - UNSP ADR 2025-12-10 10272 11400 -1128 -1128 270. NATIONAL GRID GROUP PLC 2025-12-10 20091 19589 502 502 379. NOMURA RESEARCH INS-UNSP ADR 2025-12-10 14914 14933 -19 -19 310. NOVO NORDISK A S 2022-06-09 2025-12-10 15071 17616 -2545 -2545 84. OSHKOSH CORPORATION 2022-05-17 2025-12-10 10788 7573 3215 3215 43. PARKER HANNIFIN CORP 2022-05-17 2025-12-10 37763 11589 26174 26174 77. PROCTER & GAMBLE CO 2022-05-17 2025-12-10 10816 12020 -1204 -1204 90. QUALCOMM 2022-05-17 2025-12-10 16145 12409 3736 3736 121. RPM INTERNATIONAL INC 2022-05-17 2025-12-10 12442 10382 2060 2060 537. ROCHE HOLDING LTD SPONSORED ADR 2025-12-10 27076 20670 6406 6406 48. SAGE GROUP PLC ADR 2025-03-25 2025-12-10 2753 3000 -247 -247 254. SAGE GROUP PLC ADR 2025-12-10 14567 13564 1003 1003 99. SAP SE SPONSORED ADR 2022-06-09 2025-12-10 24189 9753 14436 14436 287. SCHNEIDER ELECTRIC SE 2025-12-10 15616 14331 1285 1285 1765. SGS S.A. 2025-12-10 19115 15242 3873 3873 1134. SHIN-ETSU CHEM 2025-12-10 17328 16069 1259 1259 777. SONY GROUP CORPORATION ADR 2022-05-17 2025-12-10 20912 13548 7364 7364 144. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-10 714 738 -24 -24 35. SYNOPSYS INC 2025-12-10 16397 18612 -2215 -2215 142. TAIWAN SEMICONDUCTOR MTG CO 2022-06-09 2025-12-10 43588 13141 30447 30447 29. TELEDYNE TECHNOLOGIES INC 2025-12-10 14855 12745 2110 2110 632. TERUMO CORP-UNSPON ADR 2025-12-10 9379 11394 -2015 -2015 513. TERUMO CORP-UNSPON ADR 2025-12-10 7613 8830 -1217 -1217 329. US BANCORP DEL 2025-12-10 17281 13430 3851 3851 141. UBER TECHNOLOGIES INC 2025-12-10 11769 11984 -215 -215 1267. UNIVERSAL MUSIC GRO-UNSP ADR 2025-12-10 15888 16383 -495 -495 241. VAT GROUP AG-ADR 2025-03-25 2025-12-10 11739 9283 2456 2456 146. VERIZON COMMUNICATIONS INC 2025-12-10 5813 5995 -182 -182 144. VERIZON COMMUNICATIONS INC 2024-09-23 2025-12-10 5733 6351 -618 -618 166. WELLS FARGO & COMPANY 2025-12-10 14911 13397 1514 1514 127. WOLTERS KLUWER N V 2025-12-10 12988 16325 -3337 -3337 192. XCEL ENERGY INC 2022-05-17 2025-12-10 14435 14429 6 6 111. MEDTRONIC PLC 2022-05-17 2025-12-10 11146 11729 -583 -583 239. ALCON INC 2025-12-10 19026 18860 166 166 142. ALCON INC 2022-05-17 2025-12-10 11304 10187 1117 1117 35. ASM INTERNATIONAL N V 2025-12-10 22379 12900 9479 9479 36. ASML HOLDING NV-NY 2022-06-09 2025-12-10 40054 20049 20005 20005 64. FERRARI NV - W/I 2022-06-09 2025-12-10 23046 12086 10960 10960 112. SEVEN HILLS REALTY TRU-RTS 2025-11-19 2025-12-11 3 3 3 1000.34 CARMAX AUTO OWNER TRUST 2025-01-14 2025-12-15 1000 1000 426.78 HONDA AUTO RECEIVABLES OWNER T 2025-11-14 2025-12-15 427 430 -3 -3 .5 COMMERCE BANCSHARES INC 2022-05-17 2025-12-18 27 28 -1 -1 81.56 FEDERAL HOME LOAN MTG CORP 2023-09-25 2025-12-31 82 71 11 11 90.82 FEDERAL HOME LOAN MTG CORP 2023-08-23 2025-12-31 91 82 9 9 144.98 FEDERAL HOME LOAN MTG CORP 2022-05-26 2025-12-31 145 152 -7 -7 138.52 FEDERAL HOME LOAN MTG CORP 2025-02-27 2025-12-31 139 146 -7 -7 69.52 FEDERAL HOME LOAN MTG CORP 2025-06-25 2025-12-31 70 67 3 3 116.15 FEDERAL HOME LOAN MTG 2022-06-13 2025-12-31 116 115 1 1 425.89 FEDERAL HOME LOAN MTG CORP 2023-06-09 2025-12-31 426 427 -1 -1 66.26 FEDERAL NATL MTG ASSN 2022-05-25 2025-12-31 66 70 -4 -4 936.98 FEDERAL NATL MTG ASSN 2022-05-25 2025-12-31 937 942 -5 -5 12.37 FEDERAL NATL MTG ASSN 2022-05-19 2025-12-31 12 13 -1 -1 110.2 FEDERAL NATL MTG ASSN 2022-05-25 2025-12-31 110 111 -1 -1 39.6 FEDERAL NATL MTG ASSN 2022-09-08 2025-12-31 40 38 2 2 81.28 FEDERAL NATL MTG ASSN 2025-08-25 2025-12-31 81 79 2 2 38.81 FEDERAL NATL MTG ASSN 2023-04-25 2025-12-31 39 38 1 1 93.334 FEDERAL NATL MTG ASSN 2023-01-26 2025-12-31 93 86 7 7 123.41 FEDERAL NATL MTG ASSN 2024-07-26 2025-12-31 123 128 -5 -5 157.5 FEDERAL NATL MTG ASSN 2025-12-11 2025-12-31 158 165 -7 -7 52.07 FEDERAL NATL MTG ASSN 2024-06-27 2025-12-31 52 49 3 3 185.85 FEDERAL NATL MTG ASSN 2024-10-29 2025-12-31 186 184 2 2 67.01 GOVT NATL MTG ASSN II 2025-09-29 2025-12-31 67 60 7 7 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN DIVIDENDS P 9661 CAPITAL GAIN 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WI 216648501 COOPER COS INC/THE 222070203 COTY INC-CL A 22266M104 COURSERA INC 22266T109 COUPANG INC 26544 28001 24703L202 DELL TECHNOLOGIES -C 5782 7301 24823R105 DENALI THERAPEUTICS 254709108 DISCOVER FINANCIAL W 25746U109 DOMINION ENERGY INC 7283 9316 260557103 DOW INC 27616P103 EASTERLY GOVERNMENT 30034W106 EVERGY INC 7184 10511 30063P105 EXACT SCIENCES CORP 31488V107 FERGUSON ENTERPRISES 23364 23376 336433107 FIRST SOLAR INC 1648 3396 359664109 FULGENT GENETICS INC 36467W109 GAMESTOP CORP CL A 924 823 36828A101 GE VERNOVA LLC 1191 16339 37045V100 GENERAL MOTORS CO 7498 14719 376549101 GLADSTONE LAND CORP 2363 2315 379378201 GLOBAL NET LEASE INC 37954A204 GLOBAL MEDICAL REIT 384747101 GRAIL INC-W/I 416906105 HARVARD BIOSCIENCE I 42824C109 HEWLETT PACKARD ENTE 1370 1994 443573100 HUBSPOT INC 44930G107 ICU MED INC 1970 2853 45166A102 IDEAYA BIOSCIENCES I 45662N103 INFINEON TECHNOLOGIE 45816D100 CORECARD CORPORATION 46131B704 INVESCO MORTGAGE CAP 466367109 JACK IN THE BOX INC 479167108 JOHNSON OUTDOORS INC 488152208 KELLY SERVICES INC C 494368103 KIMBERLY-CLARK CORP 49456B101 KINDER MORGAN INC 6694 10474 501187108 KUEHNE & NAGEL INTL- 512807306 LAM RESEARCH CORP 10961 38516 513272104 LAMB WESTON HOLDING 1076 838 55303J106 MGP INGREDIENTS INC 1678 1701 56418H100 MANPOWER GROUP INC 2671 2854 58502B106 PEDIATRIX MEDICAL GR 1772 4385 594972408 MICROSTRATEGY INC CL 5119 4559 61945C103 MOSAIC CO/THE 2043 2048 628464109 MYERS INDUSTRIES INC 2080 3426 637372202 NATIONAL RESEARCH CO 67018T105 NU SKIN ENTERPRISES 961 1597 68218J103 OMNIAB INC-W/I SEDOL 682680103 ONEOK INC NEW 68629Y103 ORION OFFICE REIT IN 723484101 PINNACLE WEST CAPITA 3492 4524 76122Q105 RESOURCES CONNECTION 770700102 ROBINHOOD MARKETS IN 4206 7804 77313F106 ROCKET PHARMACEUTICA 948 1197 78663S201 SAGE GROUP PLC ADR S 81761L102 SERVICE PROPERTIES T 83406F102 SOFI TECHNOLOGIES IN 2599 2592 852234103 BLOCK INC 2223 3059 85512G106 STAR HOLDINGS-W/I 86183P102 STONERIDGE INC 868459108 SUPERNUS PHARMACEUTI 1724 2833 88579Y101 3M COMPANY 3917 6564 88830R101 TITAN MACHINERY INC 1596 1790 89400J107 TRANSUNION 1857 2058 90138F102 TWILIO INC - A 1676 3983 90353W103 UBIQUITI INC 1918 9407 90384S303 ULTA BEAUTY INC 904311107 UNDER ARMOUR INC CLA 913456109 UNIVERSAL CORP VA 92276F100 VENTAS INC 2965 4875 92537N108 VERTIV HOLDINGS LLC 3459 5994 92840M102 VISTRA CORP 4199 4679 931427108 WALGREENS BOOTS ALLI 969457100 WILLIAMS COMPANIES I 2999 5049 G25508105 CRH PLC SEDOL 018270 G3265R107 APTIV HOLDINGS LTD 2642 3424 G65431127 NOBLE CORP PLC SEDOL G65773106 NORDIC AMERICAN TANK 1482 2050 G6683N103 NU HOLDINGS LTD/CAYM 29612 33062 G6891L105 PANGAEA LOGISTICS SO G8267P108 SMURFIT WESTROCK PLC N53745100 LYONDELLBASELL INDUS 3019 2988 V7780T103 ROYAL CARIBBEAN CRUI 3761 6136 00191U102 ASGN INC 2151 2505 00217D100 AST SPACEMOBILE INC 873 1307 00783V104 ADYEN NV-UNSPON ADR 24617 25169 00971T101 AKAMAI TECHNOLOGIES 2194 2181 01626W101 ALIGHT INC - CLASS A 1789 1712 023939101 AMENTUM HOLDINGS INC 18 29 03209R103 AMPHASTAR PHARMACEUT 1027 1152 038336103 APTARGROUP INC 2267 2317 039483102 ARCHER DANIELS MIDLA 2534 2932 04208T108 ARMADA HOFFLER PROPE 2933 3138 046353108 ASTRAZENECA PLC 28424 28774 05523R107 BAE SYSYTEMS PLC 47182 48390 058498106 BALL CORPORATION 2044 2278 075887109 BECTON DICKINSON & C 3882 4464 086516101 BEST BUY CO INC 1170 1138 090572207 BIO RAD LABORATORIES 1665 2121 09062X103 BIOGEN INC 3663 5104 09073M104 BIO-TECHNE CORP 3328 4058 093712107 BLOOM ENERGY CORP- A 1443 1390 105368203 BRANDYWINE RLTY TR 1914 1621 114340102 AZENTA INC 1272 1663 115637209 BROWN FORMAN CORP CL 1970 1798 12468P104 C3.AI INC-A 1554 1523 126650100 CVS HEALTH CORPORATI 10943 15951 131193104 TOPGOLF CALLAWAY BRA 1121 1902 134429109 THE CAMPBELL'S COMPA 2638 2369 136385101 CANADIAN NATURAL RES 16681 18008 13646K108 CANADIAN PACIFIC KAN 27544 27685 146229109 CARTER'S INC 1184 1459 148929102 CAVA GROUP INC 1352 1761 15118V207 CELSIUS HOLDINGS INC 995 1281 153527205 CENTRAL GARDEN AND P 1735 1810 17888H103 CIVITAS RESOURCES IN 1873 1869 18539C105 CLEARWAY ENERGY INC 123 157 18539C204 CLEARWAY ENERGY INC 3529 4490 19247G107 COHERENT CORP 1467 2953 209115104 CONSOLIDATED EDISON 7975 8244 21867A105 CORE LABORATORIES LU 1093 1651 219350105 CORNING INC 2804 3065 22948Q101 CTO NEWCO REIT INC 2219 2356 23355L106 DXC TECHNOLOGY CO 1639 1963 247361702 DELTA AIR LINES INC 2465 3817 251542106 DEUTSCHE BOERSE AG 18064 18587 25179M103 DEVON ENERGY CORP NE 2356 2821 25278X109 DIAMOND BACK ENERGY 1584 1804 254423106 DINE BRANDS GLOBAL I 1079 1736 26856L103 ELF BEAUTY INC 1016 1141 277432100 EASTMAN CHEM CO 2703 3000 28035Q102 EDGEWELL PERSONAL CA 1755 1773 29272W109 ENERGIZER SPINCO INC 1789 1830 298736109 EURONET WORLDWIDE IN 1163 2207 30190A104 F&G ANNUITIES & 143 141 302491303 FMC CORPORATION NEW 1525 1651 345370860 FORD MOTOR COMPANY 8941 12713 35671D857 FREEPORT-MCMORAN INC 8396 11275 35922N100 FRONTVIEW REIT INC 1612 1860 36164V602 GCI LLC-CL A WI 381 442 36467W117 GAMESTOP CORP 15 12 37637K108 GITLAB INC-CL A 1461 1238 37954A303 GLOBAL MEDICAL REIT 2041 2126 388689101 GRAPHIC PACKAGING HL 2956 2876 39813G109 GRID DYNAMICS HOLDIN 1264 1400 403949100 HF SINCLAIR CORP 1435 2028 40434L105 HP INC 1795 1760 404609109 HACKETT GROUP INC / 2139 2316 422347104 HEARTLAND EXPRESS IN 2077 2574 427866108 THE HERSHEY COMPANY 2731 2912 444859102 HUMANA INC 2341 2561 45104G104 ICICI BANK LTD 23103 23184 45778Q107 INSPERITY INC 1410 1704 462222100 IONIS PHARMACEUTICAL 6946 17483 46222L108 IONQ INC 944 1032 50101L106 KRISPY KREME INC 958 1475 501044101 KROGER CO 2156 1999 50127T109 KURA ONCOLOGY INC 1085 1943 502431109 L3 HARRIS TECHNOLOGI 2713 3229 530909100 LIBERTY LIVE HOLDING 1957 4320 562750109 MANHATTAN ASSOCS INC 2237 2253 571903202 MARRIOTT INTERNATION 3395 3723 573075108 MARTEN TRANSPORT LTD 2707 3209 58506Q109 MEDPACE HOLDINGS INC 1892 3370 58733R102 MERCADOLIBRE INC 19148 20143 592688105 METTLER TOLEDO INTL 5317 6971 601137102 MILLROSE PROPERTIES 789 956 606793404 MITSUBISHI HEAVY IND 46410 44801 626717102 MURPHY OIL CORP 1387 2063 637870106 NATIONAL STORAGE AFF 2384 2313 654445303 NINTENDO LTD 28167 26740 682406103 ONE LIBERTY PPTYS IN 3308 3287 69007J304 OUTFRONT MEDIA INC 1646 3181 69318G106 PBF ENERGY INC 1163 1681 69331C108 PG&E CORP 2101 2089 69932A204 PARAMOUNT SKYDANCE C 2605 2439 700517105 PARK HOTELS & RESORT 1807 1904 73278L105 POOL CORP 2643 2516 743312100 PROGRESS SOFTWARE CO 2075 2234 74743L100 QNITY ELECTRONICS IN 996 1061 750940108 RALLIANT CORP 971 1120 75734B100 REDDIT INC-CL A 2043 2529 76131D103 RESTAURANT BRANDS IN 1257 1296 76206K107 RHEINMETALL AG-UNSP 17261 17544 770323103 ROBERT HALF INC 3047 3151 773121108 ROCKET LAB CORP 1499 2442 775781206 ROLLS-ROYCE HOLDINGS 63875 67565 78463M107 SPS COMMERCE INC 1888 2139 786584102 SAFRAN SA 43308 43525 79589L106 SAMSARA INC-CL A 1488 1453 80004C200 SANDISK CORP-W/I 3184 3086 806857108 SCHLUMBERGER LTD 3326 3800 808541106 MATIV HOLDINGS INC 937 2223 81141R100 SEA LTD-ADR 45594 48221 81730H109 SENTINELONE INC -CLA 1763 1635 82509L107 SHOPIFY INC - A W/I 25756 24789 82621A104 SIEMENS ENERGY AG-UN 86950 89696 82900L102 SIMPLY GOOD FOODS CO 1753 1787 829214105 SIMULATIONS PLUS INC 995 1276 82981J851 SITE CENTERS CORP 2404 2234 832696405 JM SMUCKER CO/THE-NE 2347 2152 83443Q103 SOLSTICE ADV MATERIA 1002 1069 835495102 SONOCO PRODUCTS CO 2484 2706 85209W109 SPROUT SOCIAL INC - 1518 1803 88025U109 10X GENOMICS INC-CLA 1135 2283 88032Q109 TENCENT HOLDINGS LTD 32288 32074 88033G407 TENET HEALTHCARE COR 1363 1788 88076W103 TERADATA CORP 1903 2161 880770102 TERADYNE INCORPORATE 2237 3871 88579N105 3I GROUP PLC-UNSPON 29276 29741 892356106 TRACTOR SUPPLY CO 1338 1250 90187B804 TWO HARBORS INVESTME 2998 3297 90328M107 USANA HEALTH SCIENCE 1520 1590 913903100 UNIVERSAL HEALTH SER 1402 1744 92243G108 VAXCYTE INC 1170 1846 931CVR013 WALGREENS BOOTS DAP 94106B101 WASTE CONNECTIONS IN 16415 16308 94724R108 WEAVE COMMUNICATIONS 1286 1677 950755108 WERNER ENTERPRISES I 2353 2971 958102105 WESTERN DIGITAL CORP 1373 5340 983793100 XPO INC 1675 1767 F92124100 TOTAL SE 29515 30944 G0250X107 AMCOR PLC 2523 2485 G0378L100 ANGLOGOLD ASHANTI PL 2189 3411 G0450A105 ARCH CAPITAL GROUP L 29717 29639 G25457105 CREDO TECHNOLOGY GRO 1291 1583 G3643J108 FLUTTER ENTERTAINMEN 3478 3871 G3730V105 FTAI AVIATION LTD 1216 1772 G7997R103 SEAGATE TECHNOLOGY H 34311 33873 G7997W102 SEADRILL LIMITED 1045 1246 H42097107 UBS GROUP AG 30039 30842 H5919C104 ON HOLDING AG-CLASS 1365 1487 H8817H100 TRANSOCEAN LTD 1383 1892 M7S64H106 MONDAY.COM LTD 12608 12543 N72482206 QIAGEN 1856 1979 Y1771G102 COSTAMARE INC 855 1484 Y7542C130 SCORPIO TANKERS INC 977 1220 753910 750780 464287499 ISHARES RUSSELL MID- AT COST 551310 717885 00770X675 PZENA EMERG MKTS VAL AT COST 375000 523590 024525669 AMERICAN BEACON AHL AT COST 200000 157912 09250J734 BLACKROCK EVENT DRIV AT COST 200000 214212 09260B382 BLACKROCK STRATEGIC AT COST 612238 645082 27830W108 EV GL MACR ABS RTRN AT COST 200000 235794 38147X325 GLDMN SCHS ABS RTRN AT COST 200000 234945 46141T869 FIRST TRUST MERGER A AT COST 200000 201144 17260G301 CION ARES DIVERS CRE AT COST 100000 100804 437918AC9 HONDA AUTO RECEIVABL AT COST 6541 6582 464287655 ISHARES RUSSELL 2000 AT COST 225180 284069 47787JAD0 JOHN DEERE OWNER TRU 92348KBS1 VERIZON MASTER TRUST AT COST 11018 11064 92348KBZ5 VERIZON MASTER TRUST 064058AJ9 BANK OF NY MELLON CO AT COST 7578 7975 14290DAC5 CARMAX AUTO OWNER TR AT COST 5045 5053 14319WAB2 CARMAX AUTO OWNER TR AT COST 8606 8627 59156RBT4 METLIFE INC. SERIES AT COST 7155 7131 808513CB9 CHARLES SCHWAB CORP AT COST 7928 8052 MUTUAL FUND TIMING ADJ 412 CY PURCHASE OF ACCRUED INTEREST 3891 CY PENDING SALES 11 ROC ON CY SALES 1113 PY RETURN OF CAPITAL ADJUSTMENT 2254 DEFERRED INCOME ADJ 417 COST BASIS ADJ 815 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 2457 2457 0 OTHER INCOME 2255 2255 PY PURCHASE OF ACCRUED INTEREST 410 PY PENDING SALES 3 INVESTMENT MANAGEMENT FEES 7863 7863 FOREIGN TAXES 5321 5321 0 FEDERAL TAX PAYMENT - PRIOR YE 7000 0 0 FEDERAL ESTIMATES - PRINCIPAL 9442 0 0 FOREIGN TAXES ON NONQUALIFIED 2099 2099 0