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L G BALFOUR FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
L G BALFOUR FOUNDATION (EIN 22-2751372)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-05-28
IRS object ID
202601489349101015
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-28T14:01:07-04:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222751372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TTEE UW OF LLOYD G BALFOURBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBALFBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-28SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$154,277,270FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,379,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,358,038DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$7,150,745NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,786,144GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$7,150,745CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$264OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$16,765OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,530,227TotalRevAndExpnssAmt
Total Net Invst Incm$11,525,548TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$640,422CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$384,253CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$256,169CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$3,500LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$3,500LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$290,206OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$290,206OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$163,314TaxesRevAndExpnssAmt
Taxes Net Invst Incm$57,503TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$154,533OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$154,033OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,253,225TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$596,539TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$550,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,244,133ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,244,133ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,497,358TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$596,539TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,795,008TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,032,869ExcessRevenueOverExpensesAmt
Net Investment Income$10,929,009NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,358,374SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,959,211SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,959,211SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$9,431,932USGovernmentObligationsBOYAmt
US Government Obligations EOY$7,374,567USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,380,404USGovtObligationsEOYFMVAmt
Corporate Stock BOY$81,491,603CorporateStockBOYAmt
Corporate Stock EOY$81,836,664CorporateStockEOYAmt
Corporate Stock EOYFMV$118,927,350CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,232,830CorporateBondsBOYAmt
Corporate Bonds EOY$10,374,675CorporateBondsEOYAmt
Corporate Bonds EOYFMV$10,464,357CorporateBondsEOYFMVAmt
Other Investments BOY$15,746,034OtherInvestmentsBOYAmt
Other Investments EOY$17,718,565OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,545,948OtherInvestmentsEOYFMVAmt
Total Assets BOY$116,260,773TotalAssetsBOYAmt
Total Assets EOY$120,263,682TotalAssetsEOYAmt
Total Assets EOYFMV$154,277,270TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$116,260,773CapitalStockBOYAmt
Capital Stock EOY$120,263,682CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$116,260,773TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$120,263,682TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$116,260,773TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$120,263,682TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$116,260,773TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,032,869ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$120,293,642SubtotalAmt
Other Decreases$29,960OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$120,263,682TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8392 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
52. CELSIUS HOLDINGS INC NEW2024-10-222025-04-01$1,917$1,663$254$254
230. KINDERCARE LEARNING COS INC2024-10-092025-04-01$2,687$6,223-$3,536-$3,536
82. KINDERCARE LEARNING COS INC2024-10-092025-04-01$958$2,162-$1,204-$1,204
53. SS AND C TECHNOLOGIES HOLDINGS INC2022-11-062025-04-01$4,395$2,835$1,560$1,560
23. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-192025-04-01$1,907$959$948$948
62. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-082025-04-01$1,503$2,224-$721-$721
85. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-072025-04-01$2,060$2,972-$912-$912
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-072025-04-01$315$437-$122-$122
11. AMERICAN ELECTRIC POWER CO2025-03-252025-04-02$1,180$1,130$50$50
49. AMERICAN ELECTRIC POWER CO2022-10-132025-04-02$5,259$3,996$1,263$1,263
252. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-032025-04-02$26,786$43,888-$17,102-$17,102
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-02$4,145$6,779-$2,634-$2,634
163. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-072025-04-02$3,968$5,476-$1,508-$1,508
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$2,885$4,693-$1,808-$1,808
239. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-10-072025-04-03$25,539$40,292-$14,753-$14,753
12. EXPEDITORS INTL WASH INC2024-07-162025-04-03$1,314$1,524-$210-$210
25. EXPEDITORS INTL WASH INC2024-07-242025-04-03$2,738$3,174-$436-$436
23. EXPEDITORS INTL WASH INC2024-05-272025-04-03$2,519$2,869-$350-$350
60. EXPEDITORS INTL WASH INC2024-06-222025-04-03$6,572$7,567-$995-$995
8. EXPEDITORS INTL WASH INC2024-06-222025-04-03$876$1,009-$133-$133
11. RALPH LAUREN CORP2025-03-252025-04-03$2,129$2,556-$427-$427
32. RALPH LAUREN CORP2024-10-302025-04-03$6,193$6,474-$281-$281
19. RALPH LAUREN CORP2023-10-182025-04-03$3,677$2,213$1,464$1,464
60. BERKLEY W R CORP2023-08-162025-04-04$3,948$2,517$1,431$1,431
186. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-10-072025-04-04$19,524$31,357-$11,833-$11,833
21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-05-102025-04-04$2,204$3,003-$799-$799
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$1,679$2,218-$539-$539
30. ENTERGY CORP NEW COM2025-03-252025-04-04$2,374$2,491-$117-$117
10. ENTERGY CORP NEW COM2018-03-072025-04-04$791$310$481$481
38. FIRSTENERGY CORP2024-11-122025-04-04$1,495$1,586-$91-$91
49. FIRSTENERGY CORP2024-09-202025-04-04$1,927$2,155-$228-$228
23. FIRSTENERGY CORP2024-10-112025-04-04$905$990-$85-$85
202. FIRSTENERGY CORP2024-11-012025-04-04$7,945$8,445-$500-$500
20. FIRSTENERGY CORP2024-11-012025-04-04$787$836-$49-$49
14. NRG ENERGY INC COM2024-12-232025-04-04$1,159$1,285-$126-$126
15. NRG ENERGY INC COM2025-01-082025-04-04$1,242$1,444-$202-$202
23. NRG ENERGY INC COM2025-01-222025-04-04$1,905$2,488-$583-$583
17. AMERISOURCEBERGEN CORP COM2025-03-252025-04-07$4,710$4,567$143$143
14. AMERISOURCEBERGEN CORP COM2024-10-222025-04-07$3,878$3,280$598$598
72. BEACON ROOFING SUPPLY INC2024-10-152025-04-07$8,806$6,805$2,001$2,001
76. BEACON ROOFING SUPPLY INC2024-04-182025-04-07$9,295$7,124$2,171$2,171
56. BEACON ROOFING SUPPLY INC2024-08-052025-04-07$6,849$4,612$2,237$2,237
94. PNM RESOURCES INC2025-03-252025-04-07$4,678$5,086-$408-$408
150. PNM RESOURCES INC2025-01-132025-04-07$7,464$6,985$479$479
224. PNM RESOURCES INC2022-05-122025-04-07$11,147$10,423$724$724
9. TRAVELERS COS INC2025-03-252025-04-07$2,105$2,346-$241-$241
85. TRAVELERS COS INC2025-03-112025-04-07$19,880$21,692-$1,812-$1,812
6. TRAVELERS COS INC2024-02-082025-04-07$1,403$1,279$124$124
7. TRAVELERS COS INC2023-11-212025-04-07$1,637$1,228$409$409
65. AMERICAN ELECTRIC POWER CO2022-10-132025-04-08$6,683$5,301$1,382$1,382
59. AMERICAN ELECTRIC POWER CO2020-11-012025-04-08$6,066$4,587$1,479$1,479
17. AMERICAN ELECTRIC POWER CO2024-02-052025-04-08$1,748$1,315$433$433
38. BOX INC CL A2023-10-232025-04-08$1,074$916$158$158
22. PALOMAR HOLDINGS INC REG SHS2019-09-262025-04-08$3,004$798$2,206$2,206
15. RYAN SPECIALTY HOLDINGS INC2024-01-312025-04-08$1,043$653$390$390
42. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-08$2,921$1,132$1,789$1,789
58. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082025-04-08$2,904$1,403$1,501$1,501
17. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112025-04-08$1,433$1,421$12$12
61. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-252025-04-08$5,143$5,150-$7-$7
18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-03-252025-04-08$3,890$4,161-$271-$271
42. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-10-302025-04-08$9,077$7,358$1,719$1,719
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-02-212025-04-08$216$153$63$63
257. BLACKBAUD INC2024-04-152025-04-09$15,657$20,389-$4,732-$4,732
30. BLOCK H & R INC2024-11-032025-04-09$1,693$1,894-$201-$201
17. BLOCK H & R INC2024-11-022025-04-09$959$1,069-$110-$110
10. BLOCK H & R INC2024-10-222025-04-09$564$604-$40-$40
44. BLOCK H & R INC2024-10-252025-04-09$2,483$2,644-$161-$161
55. BLOCK H & R INC2024-11-082025-04-09$3,104$3,271-$167-$167
79. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-09$8,267$10,953-$2,686-$2,686
108. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$11,302$14,833-$3,531-$3,531
54. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$5,651$7,416-$1,765-$1,765
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$1,360$1,778-$418-$418
10. HUMANA INC2024-12-062025-04-09$2,877$2,815$62$62
6. HUMANA INC2025-03-252025-04-09$1,726$1,619$107$107
85. MCKESSON HBOC INC2023-03-032025-04-09$56,011$29,244$26,767$26,767
276. NEOGEN CORP COM2024-02-152025-04-09$1,266$4,794-$3,528-$3,528
262. NEOGEN CORP COM2024-02-222025-04-09$1,202$4,528-$3,326-$3,326
224. NEOGEN CORP COM2024-02-222025-04-09$1,027$3,852-$2,825-$2,825
17. NEOGEN CORP COM2024-02-212025-04-09$78$291-$213-$213
214. NEOGEN CORP COM2024-02-212025-04-09$994$3,661-$2,667-$2,667
331. NEOGEN CORP COM2024-02-132025-04-09$1,538$5,597-$4,059-$4,059
170. NEOGEN CORP COM2024-02-062025-04-09$790$2,789-$1,999-$1,999
80. NEOGEN CORP COM2024-06-252025-04-09$372$1,312-$940-$940
66. NEOGEN CORP COM2024-02-012025-04-09$307$1,082-$775-$775
121. NEOGEN CORP COM2024-02-132025-04-09$562$1,975-$1,413-$1,413
62. PROGRESS SOFTWARE CORP2025-01-132025-04-09$3,520$3,855-$335-$335
31. PROGRESS SOFTWARE CORP2025-03-252025-04-09$1,760$1,711$49$49
162. PROGRESS SOFTWARE CORP2012-10-312025-04-09$9,199$3,204$5,995$5,995
52. VIRTU FINL INC SHS CL A2023-10-232025-04-09$1,792$952$840$840
32. VIRTU FINL INC SHS CL A2017-10-192025-04-09$1,103$451$652$652
16. AMERISOURCEBERGEN CORP COM2024-10-222025-04-10$4,425$3,748$677$677
13. AMERISOURCEBERGEN CORP COM2024-06-272025-04-10$3,595$2,957$638$638
7. AMERISOURCEBERGEN CORP COM2024-05-032025-04-10$1,936$1,564$372$372
2. ARROW ELECTRONICS INCORPORATED2024-03-282025-04-10$191$260-$69-$69
43. ARROW ELECTRONICS INCORPORATED2024-04-032025-04-10$4,107$5,533-$1,426-$1,426
7. ARROW ELECTRONICS INCORPORATED2024-03-272025-04-10$669$908-$239-$239
11. ARROW ELECTRONICS INCORPORATED2024-03-272025-04-10$1,051$1,427-$376-$376
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-10$6,377$8,208-$1,831-$1,831
65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$6,909$8,753-$1,844-$1,844
95. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$10,097$12,655-$2,558-$2,558
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$3,508$4,133-$625-$625
49. FIRSTENERGY CORP2024-09-102025-04-10$1,931$2,099-$168-$168
23. FIRSTENERGY CORP2024-10-012025-04-10$906$963-$57-$57
67. FIRSTENERGY CORP2024-11-122025-04-10$2,640$2,797-$157-$157
23. FORTIVE CORP SHS2024-02-142025-04-10$1,442$1,904-$462-$462
73. FORTIVE CORP SHS2024-02-012025-04-10$4,577$5,945-$1,368-$1,368
7. FORTIVE CORP SHS2024-10-042025-04-10$439$537-$98-$98
105. JACOBS SOLUTIONS INC REG SHS2023-11-292025-04-10$11,927$10,839$1,088$1,088
20. SCHLUMBERGER LTD COM2025-03-252025-04-10$642$844-$202-$202
164. SCHLUMBERGER LTD COM2025-01-232025-04-10$5,263$6,883-$1,620-$1,620
96. VIRTU FINL INC SHS CL A2017-10-192025-04-10$3,379$1,354$2,025$2,025
20. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-04-10$4,600$5,577-$977-$977
7. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-04-10$1,610$1,952-$342-$342
142. ASGN INC2017-10-192025-04-11$8,451$8,060$391$391
49. ASGN INC2017-10-192025-04-11$2,924$2,781$143$143
213. BERKLEY W R CORP2023-08-162025-04-11$14,592$8,936$5,656$5,656
6. DISCOVER FINL SVCS2025-03-252025-04-11$936$1,021-$85-$85
36. DISCOVER FINL SVCS2012-04-042025-04-11$5,614$1,190$4,424$4,424
55. DOUBLEVERIFY HOLDINGS INC REG SHS2023-10-232025-04-11$675$1,535-$860-$860
450. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$5,519$11,938-$6,419-$6,419
40. DOUBLEVERIFY HOLDINGS INC REG SHS2023-01-172025-04-11$491$931-$440-$440
6. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$74$137-$63-$63
222. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$2,750$5,063-$2,313-$2,313
57. DOUBLEVERIFY HOLDINGS INC REG SHS2022-05-122025-04-11$706$1,137-$431-$431
21. DOUBLEVERIFY HOLDINGS INC REG SHS2024-06-252025-04-11$260$394-$134-$134
264. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$3,270$4,635-$1,365-$1,365
177. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$2,193$3,084-$891-$891
68. FIFTH THIRD BANCORP COM2024-11-292025-04-11$2,302$3,315-$1,013-$1,013
2. FIFTH THIRD BANCORP COM2024-10-292025-04-11$68$93-$25-$25
122. FIFTH THIRD BANCORP COM2024-10-152025-04-11$4,130$5,502-$1,372-$1,372
37. FIFTH THIRD BANCORP COM2023-11-012025-04-11$1,253$869$384$384
4. SAREPTA THERAPEUTICS INC2024-06-252025-04-11$204$652-$448-$448
57. SAREPTA THERAPEUTICS INC2024-07-312025-04-11$2,903$8,184-$5,281-$5,281
22. SAREPTA THERAPEUTICS INC2025-01-132025-04-11$1,120$2,686-$1,566-$1,566
54. SAREPTA THERAPEUTICS INC2023-09-222025-04-11$2,750$6,502-$3,752-$3,752
133. SAREPTA THERAPEUTICS INC2023-09-182025-04-11$6,774$15,686-$8,912-$8,912
7. SAREPTA THERAPEUTICS INC2023-10-232025-04-11$357$786-$429-$429
6. SAREPTA THERAPEUTICS INC2025-03-252025-04-11$306$452-$146-$146
141. SAREPTA THERAPEUTICS INC2023-09-062025-04-11$7,181$17,291-$10,110-$10,110
30. SAREPTA THERAPEUTICS INC2023-09-062025-04-11$1,528$3,679-$2,151-$2,151
36. SYNCHRONY FINL COM2025-03-252025-04-11$1,652$2,007-$355-$355
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23. SYNCHRONY FINL COM2024-06-252025-04-11$1,055$1,037$18$18
13. SYNCHRONY FINL COM2024-02-062025-04-11$597$506$91$91
20. ICON PLC2024-11-262025-04-11$2,798$4,233-$1,435-$1,435
90. ICON PLC2016-04-052025-04-11$12,591$6,734$5,857$5,857
2. ICON PLC2023-10-232025-04-11$280$452-$172-$172
5. ICON PLC2023-10-232025-04-11$700$1,130-$430-$430
64. ICON PLC2016-04-052025-04-11$9,104$4,788$4,316$4,316
57. ASGN INC2017-10-192025-04-14$3,432$3,236$196$196
34. ASGN INC2019-05-222025-04-14$2,047$1,929$118$118
62. ASGN INC2020-03-182025-04-14$3,733$1,864$1,869$1,869
18. BALDWIN INS GRP INC/THE2024-11-052025-04-14$782$637$145$145
58. BALDWIN INS GRP INC/THE2019-10-252025-04-14$2,519$961$1,558$1,558
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64. CIVITAS RESOURCES INC INC2024-06-032025-04-16$1,780$4,426-$2,646-$2,646
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-16$3,151$3,632-$481-$481
97. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$10,538$12,011-$1,473-$1,473
22. PTC INC SHS2023-10-232025-04-16$3,155$3,013$142$142
31. PTC INC SHS2017-10-192025-04-16$4,446$1,866$2,580$2,580
6. PTC INC SHS2024-06-252025-04-16$861$1,060-$199-$199
40. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$1,963$3,395-$1,432-$1,432
51. TRIUMPH BANCORP INC SHS2025-02-282025-04-16$2,503$3,529-$1,026-$1,026
69. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$2,844$3,625-$781-$781
16. VARONIS SYSTEMS INC SHS2024-12-312025-04-16$660$709-$49-$49
6. VAXCYTE INC2025-01-162025-04-16$176$520-$344-$344
63. VAXCYTE INC2025-01-162025-04-16$1,843$5,464-$3,621-$3,621
64. VAXCYTE INC2025-01-172025-04-16$1,872$5,717-$3,845-$3,845
116. AON PLC REG SHS2022-10-072025-04-16$43,392$31,968$11,424$11,424
52. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$5,685$6,439-$754-$754
66. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$7,216$8,103-$887-$887
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$437$491-$54-$54
196. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$21,497$24,039-$2,542-$2,542
54. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$5,923$6,603-$680-$680
31. HUMANA INC2024-10-302025-04-17$8,204$8,321-$117-$117
2. HUMANA INC2024-10-112025-04-17$529$519$10$10
30. ROBERT HALF INTL INC2024-04-022025-04-17$1,371$2,315-$944-$944
25. ROBERT HALF INTL INC2024-10-182025-04-17$1,143$1,662-$519-$519
22. ROBERT HALF INTL INC2023-06-302025-04-17$1,005$1,653-$648-$648
71. ROBERT HALF INTL INC2023-11-022025-04-17$3,245$5,388-$2,143-$2,143
9. ROBERT HALF INTL INC2023-11-022025-04-17$411$683-$272-$272
126. VAXCYTE INC2025-01-162025-04-17$3,663$10,915-$7,252-$7,252
21. AON PLC REG SHS2022-10-072025-04-17$7,698$5,787$1,911$1,911
38. AON PLC REG SHS2017-03-102025-04-17$13,929$4,470$9,459$9,459
5. ICON PLC2023-10-062025-04-17$697$1,354-$657-$657
21. ICON PLC2012-04-042025-04-17$2,926$470$2,456$2,456
92. ICON PLC2012-04-042025-04-21$12,432$2,060$10,372$10,372
22. AMERISOURCEBERGEN CORP COM2024-05-032025-04-23$6,218$4,916$1,302$1,302
15. AMERISOURCEBERGEN CORP COM2019-02-042025-04-23$4,239$1,266$2,973$2,973
59. CENTERPOINT ENERGY INC2025-03-252025-04-23$2,181$2,089$92$92
81. CENTERPOINT ENERGY INC2020-05-122025-04-23$2,994$1,457$1,537$1,537
44. CIENA CORP2025-03-102025-04-23$2,838$2,897-$59-$59
28. CIENA CORP2017-10-192025-04-23$1,806$599$1,207$1,207
27. DTE ENERGY CO2025-03-252025-04-23$3,641$3,631$10$10
6. DTE ENERGY CO2024-11-122025-04-23$809$723$86$86
137. FIFTH THIRD BANCORP COM2023-11-012025-04-23$4,803$3,219$1,584$1,584
64000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$63,441$63,707-$266-$266
49. SELECTIVE INS GROUP INC2025-01-132025-04-23$4,460$4,444$16$16
35. SELECTIVE INS GROUP INC2025-03-252025-04-23$3,185$3,171$14$14
155. SELECTIVE INS GROUP INC2012-10-312025-04-23$14,107$2,866$11,241$11,241
7. RENAISSANCERE HOLDINGS LTD COM2024-11-092025-04-23$1,676$2,034-$358-$358
8. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-04-23$1,915$2,231-$316-$316
4. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-04-23$958$1,034-$76-$76
36. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-02-212025-04-23$7,263$5,510$1,753$1,753
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22. ROBERT HALF INTL INC2023-06-072025-04-24$952$1,848-$896-$896
60. ROBERT HALF INTL INC2024-10-182025-04-24$2,596$3,989-$1,393-$1,393
4. ROBERT HALF INTL INC2024-09-192025-04-24$173$259-$86-$86
2. SPRINGWORKS THERAPEUTICS INC REG2025-01-132025-04-24$90$73$17$17
1. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-04-24$45$36$9$9
9. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$404$443-$39-$39
40. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$1,797$1,967-$170-$170
35. WEATHERFORD INTL PLC REG2024-06-242025-04-24$1,476$4,243-$2,767-$2,767
33. WEATHERFORD INTL PLC REG2023-11-012025-04-24$1,392$3,133-$1,741-$1,741
37. WEATHERFORD INTL PLC REG2024-02-062025-04-24$1,561$3,231-$1,670-$1,670
69. WEATHERFORD INTL PLC REG2024-12-102025-04-24$2,911$5,354-$2,443-$2,443
5. WEATHERFORD INTL PLC REG2024-12-102025-04-24$209$388-$179-$179
335. WEATHERFORD INTL PLC REG2023-05-262025-04-24$14,016$19,787-$5,771-$5,771
16. WEATHERFORD INTL PLC REG2025-03-252025-04-24$669$878-$209-$209
58. BERKLEY W R CORP2023-08-162025-04-25$4,069$2,433$1,636$1,636
63. BOSTON SCIENTIFIC CORPORATION2025-03-252025-04-25$6,380$6,552-$172-$172
131. BOSTON SCIENTIFIC CORPORATION2023-08-162025-04-25$13,266$6,798$6,468$6,468
32. CHURCHILL DOWNS INC2024-10-302025-04-25$2,788$4,610-$1,822-$1,822
121. FIRSTENERGY CORP2024-11-122025-04-25$5,142$5,051$91$91
76. JACK IN THE BOX INC2020-02-272025-04-25$1,858$5,875-$4,017-$4,017
99. JACK IN THE BOX INC2024-06-142025-04-25$2,420$5,472-$3,052-$3,052
362. JACK IN THE BOX INC2024-06-132025-04-25$8,850$19,904-$11,054-$11,054
25. SS AND C TECHNOLOGIES HOLDINGS INC2025-03-252025-04-25$1,807$2,079-$272-$272
19. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-132025-04-25$1,373$1,428-$55-$55
34. ADMA BIOLOGICS INC SHS2024-12-262025-04-28$861$603$258$258
97. ADMA BIOLOGICS INC SHS2025-01-272025-04-28$2,458$1,585$873$873
71. ADMA BIOLOGICS INC SHS2023-11-222025-04-28$1,799$284$1,515$1,515
12. AMETEK INC - NEW2025-03-252025-04-28$1,986$2,142-$156-$156
28. AMETEK INC - NEW2017-02-222025-04-28$4,634$1,540$3,094$3,094
8. CHURCHILL DOWNS INC2024-10-302025-04-28$709$1,152-$443-$443
24. CHURCHILL DOWNS INC2024-05-222025-04-28$2,128$3,276-$1,148-$1,148
14. CHURCHILL DOWNS INC2024-10-012025-04-28$1,241$1,895-$654-$654
73. FORTIVE CORP SHS2024-10-042025-04-28$4,985$5,604-$619-$619
26. ITRON INC2025-01-132025-04-28$2,830$2,656$174$174
4. ITRON INC2023-10-232025-04-28$435$229$206$206
24. JACK IN THE BOX INC2024-06-132025-04-28$615$1,320-$705-$705
32. JACK IN THE BOX INC2024-06-252025-04-28$819$1,606-$787-$787
547. JACK IN THE BOX INC2020-03-132025-04-28$14,006$21,901-$7,895-$7,895
35. JACK IN THE BOX INC2025-01-132025-04-28$896$1,312-$416-$416
76. JACK IN THE BOX INC2025-03-252025-04-28$1,946$2,312-$366-$366
59. JACK IN THE BOX INC2020-03-182025-04-28$1,511$1,094$417$417
7000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-28$7,020$6,968$52$52
35. ROSS STORES INC2024-11-152025-04-28$4,877$4,937-$60-$60
14. ROSS STORES INC2025-03-252025-04-28$1,951$1,804$147$147
4. ROSS STORES INC2022-10-132025-04-28$557$334$223$223
95. BALDWIN INS GRP INC/THE2019-10-252025-04-29$3,961$1,574$2,387$2,387
73. BALDWIN INS GRP INC/THE2019-10-252025-04-29$3,073$1,210$1,863$1,863
31. BALDWIN INS GRP INC/THE2020-06-252025-04-29$1,305$461$844$844
31. CHURCHILL DOWNS INC2024-10-012025-04-29$2,759$4,197-$1,438-$1,438
113. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-29$7,131$3,047$4,084$4,084
131. SYSCO CORPORATION2024-12-032025-04-29$9,239$10,387-$1,148-$1,148
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3067.83 FNMA PCA0386 04%20472023-10-302025-04-30$3,068$2,728$340$340
780.85 FNMA PCA3858 03 50%20492019-12-172025-04-30$781$815-$34-$34
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1358.32 FNMA PFS3815 03 50%20512023-05-182025-04-30$1,358$1,260$98$98
1628.58 FNMA PFS5544 04 50%20532023-10-272025-04-30$1,629$1,466$163$163
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38282.43 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 522024-06-242025-04-30$38,282$37,112$1,170$1,170
49. KINIKSA PHARMACEUTICALS INTE2025-03-132025-04-30$1,340$1,097$243$243
27. BLUEPRINT MEDICINES CORP SHS2025-02-132025-05-01$2,609$2,609
58. CIENA CORP2017-10-192025-05-01$4,163$1,242$2,921$2,921
12. EVERCORE INC CL A2025-02-182025-05-01$2,499$3,273-$774-$774
11. FORTIVE CORP SHS2024-10-042025-05-01$735$844-$109-$109
78. FORTIVE CORP SHS2024-06-212025-05-01$5,211$5,737-$526-$526
12. FORTIVE CORP SHS2023-02-032025-05-01$802$827-$25-$25
17. IRHYTHM HOLDINGS INC2023-06-082025-05-02$2,161$1,743$418$418
4. IRHYTHM HOLDINGS INC2024-06-252025-05-02$508$403$105$105
10. CORE AND MAIN INC2024-06-122025-05-05$533$511$22$22
47. CORE AND MAIN INC2024-09-202025-05-05$2,506$2,055$451$451
69. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-05-05$2,474$1,702$772$772
12. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-05-05$430$138$292$292
95000. ELI LILLY & CO GLB2025-01-292025-05-05$86,126$87,942-$1,816-$1,816
1. NEUROCRINE BIOSCIENCES INC 002024-08-282025-05-05$110$123-$13-$13
18. NEUROCRINE BIOSCIENCES INC 002025-02-072025-05-05$1,983$2,329-$346-$346
547. SCHLUMBERGER LTD COM2025-01-232025-05-05$18,655$22,956-$4,301-$4,301
26. LAMB WESTON HOLDINGS INC REG SHS2023-10-282025-05-06$1,324$2,428-$1,104-$1,104
6. LAMB WESTON HOLDINGS INC REG SHS2024-07-012025-05-06$305$558-$253-$253
1. LAMB WESTON HOLDINGS INC REG SHS2024-06-302025-05-06$51$91-$40-$40
20. LAMB WESTON HOLDINGS INC REG SHS2023-10-272025-05-06$1,018$1,807-$789-$789
22. MATSON INC COM2025-02-112025-05-06$2,090$3,221-$1,131-$1,131
4000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-06$3,987$3,982$5$5
31. MATSON INC COM2025-02-122025-05-07$2,944$4,394-$1,450-$1,450
9. MATSON INC COM2025-02-072025-05-07$855$1,229-$374-$374
114. PACIFIC PREMIER BANCORP2025-01-132025-05-07$2,369$2,616-$247-$247
368. PACIFIC PREMIER BANCORP2023-11-172025-05-07$7,648$8,346-$698-$698
159. PACIFIC PREMIER BANCORP2023-11-162025-05-07$3,304$3,544-$240-$240
23. PROGRESSIVE CORP OHIO COM2024-01-032025-05-07$6,575$3,771$2,804$2,804
148. PROGRESSIVE CORP OHIO COM2022-10-072025-05-07$42,306$17,907$24,399$24,399
3. PROGRESSIVE CORP OHIO COM2022-03-242025-05-07$858$344$514$514
27. PROGRESSIVE CORP OHIO COM2021-05-282025-05-07$7,718$2,686$5,032$5,032
6. SAREPTA THERAPEUTICS INC2024-07-082025-05-07$233$911-$678-$678
30. SAREPTA THERAPEUTICS INC2023-08-142025-05-07$1,167$4,500-$3,333-$3,333
15. SAREPTA THERAPEUTICS INC2024-05-282025-05-07$583$2,245-$1,662-$1,662
3. SAREPTA THERAPEUTICS INC2024-06-072025-05-07$117$446-$329-$329
8. SAREPTA THERAPEUTICS INC2024-06-202025-05-07$311$1,099-$788-$788
17. SAREPTA THERAPEUTICS INC2024-11-072025-05-07$661$2,072-$1,411-$1,411
7. SAREPTA THERAPEUTICS INC2024-10-072025-05-07$272$825-$553-$553
11. SAREPTA THERAPEUTICS INC2024-05-282025-05-07$428$1,262-$834-$834
11. SAREPTA THERAPEUTICS INC2023-10-232025-05-07$428$1,235-$807-$807
18. SAREPTA THERAPEUTICS INC2025-02-272025-05-07$665$1,957-$1,292-$1,292
21. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$776$1,635-$859-$859
52. SAREPTA THERAPEUTICS INC2022-05-122025-05-07$1,922$3,214-$1,292-$1,292
11. SAREPTA THERAPEUTICS INC2023-10-312025-05-07$407$624-$217-$217
259. CIVITAS RESOURCES INC INC2024-06-032025-05-08$6,997$17,912-$10,915-$10,915
12. CIVITAS RESOURCES INC INC2024-06-252025-05-08$324$829-$505-$505
155. CIVITAS RESOURCES INC INC2024-10-022025-05-08$4,187$8,002-$3,815-$3,815
87. FIFTH THIRD BANCORP COM2023-11-012025-05-08$3,219$2,044$1,175$1,175
71. FIFTH THIRD BANCORP COM2012-04-042025-05-08$2,627$1,028$1,599$1,599
12. L3HARRIS TECHNOLOGIES INC2024-10-252025-05-08$2,616$3,033-$417-$417
77. MATSON INC COM2025-02-072025-05-08$7,249$10,517-$3,268-$3,268
5. MATSON INC COM2025-03-252025-05-08$471$662-$191-$191
79. PACIFIC PREMIER BANCORP2023-11-162025-05-08$1,670$1,761-$91-$91
69. PACIFIC PREMIER BANCORP2025-03-252025-05-08$1,459$1,513-$54-$54
34. PACIFIC PREMIER BANCORP2020-03-262025-05-08$719$613$106$106
11. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-08$1,043$1,565-$522-$522
54. VARONIS SYSTEMS INC SHS2024-12-312025-05-08$2,436$2,391$45$45
8. ONTO INNOVATION INC2024-08-062025-05-09$713$1,345-$632-$632
120. ONTO INNOVATION INC2017-10-192025-05-09$10,701$3,334$7,367$7,367
30. BOSTON SCIENTIFIC CORPORATION2023-08-162025-05-12$3,065$1,557$1,508$1,508
20. FIRSTENERGY CORP2024-11-122025-05-12$837$835$2$2
20. FIRSTENERGY CORP2024-10-222025-05-12$837$813$24$24
56. FIRSTENERGY CORP2025-02-062025-05-12$2,343$2,249$94$94
100. GODADDY INC SHS CL A2023-08-162025-05-12$18,574$7,064$11,510$11,510
31. HOWMET AEROSPACE INC ISSUED2025-03-252025-05-12$4,896$4,193$703$703
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14. SCIENCE APPLICATIONS INTL CORP2025-03-252025-05-12$1,658$1,510$148$148
28. SCIENCE APPLICATIONS INTL CORP2019-04-222025-05-12$3,316$2,045$1,271$1,271
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207. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-05-12$9,553$5,549$4,004$4,004
110. SPRINGWORKS THERAPEUTICS INC REG2023-10-232025-05-12$5,076$2,428$2,648$2,648
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75. HOWMET AEROSPACE INC ISSUED2020-06-242025-05-13$11,984$1,088$10,896$10,896
23. HUMANA INC2024-10-112025-05-13$5,404$5,970-$566-$566
13000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-13$12,905$12,940-$35-$35
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70. JFROG LTD2025-04-162025-05-13$2,936$2,260$676$676
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17000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-14$16,973$16,922$51$51
196. PFIZER INC2023-02-012025-05-14$4,333$8,586-$4,253-$4,253
1976. PFIZER INC2022-10-072025-05-14$43,685$83,545-$39,860-$39,860
41. PFIZER INC2023-03-032025-05-14$906$1,673-$767-$767
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267. BOOT BARN HOLDINGS INC SHS2025-04-112025-05-15$40,701$25,482$15,219$15,219
13. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-15$2,028$1,880$148$148
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469.41 FORD CREDIT AUT ABS 2023 A A4 04.830%MAY15 262023-03-082025-05-15$469$463$6$6
39. LAMB WESTON HOLDINGS INC REG SHS2023-10-272025-05-15$2,020$3,524-$1,504-$1,504
34. LAMB WESTON HOLDINGS INC REG SHS2024-04-102025-05-15$1,761$2,926-$1,165-$1,165
51. LAMB WESTON HOLDINGS INC REG SHS2024-10-182025-05-15$2,642$3,949-$1,307-$1,307
5. LAMB WESTON HOLDINGS INC REG SHS2024-12-232025-05-15$259$316-$57-$57
6. MOLINA HEALTHCARE INC2023-04-192025-05-15$1,817$1,660$157$157
11. MOLINA HEALTHCARE INC2023-04-032025-05-15$3,332$3,003$329$329
4. MOLINA HEALTHCARE INC2025-03-252025-05-15$1,212$1,250-$38-$38
52. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-192025-05-15$4,117$2,169$1,948$1,948
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2724.45 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 262022-10-202025-05-15$2,724$2,558$166$166
2000. TAPESTRY INC GLB2024-12-062025-05-16$1,996$2,007-$11-$11
11000. TAPESTRY INC GLB2024-12-042025-05-16$10,977$11,036-$59-$59
93. FORTIVE CORP SHS2023-02-032025-05-19$6,737$6,410$327$327
107. COLUMBUS MCKINNON CORP NY2022-02-232025-05-20$1,888$4,738-$2,850-$2,850
166. COLUMBUS MCKINNON CORP NY2021-09-152025-05-20$2,928$7,256-$4,328-$4,328
179. FIFTH THIRD BANCORP COM2012-04-042025-05-20$6,986$2,591$4,395$4,395
265. FORTIVE CORP SHS2023-02-032025-05-20$19,054$18,265$789$789
35. PERFORMANCE FOOD GROUP CO SHS2017-10-192025-05-20$3,081$985$2,096$2,096
58. RUSH ENTERPRISES IN CL A2025-03-252025-05-20$3,008$3,245-$237-$237
67. RUSH ENTERPRISES IN CL A2025-01-132025-05-20$3,474$3,698-$224-$224
1073. RUSH ENTERPRISES IN CL A2012-10-312025-05-20$55,642$9,039$46,603$46,603
45. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-192025-05-20$3,621$1,877$1,744$1,744
47. COLUMBUS MCKINNON CORP NY2021-09-152025-05-21$781$2,054-$1,273-$1,273
533. COLUMBUS MCKINNON CORP NY2021-09-162025-05-21$8,855$23,297-$14,442-$14,442
14. COLUMBUS MCKINNON CORP NY2022-02-242025-05-21$233$606-$373-$373
21. COLUMBUS MCKINNON CORP NY2022-02-062025-05-21$349$885-$536-$536
96. KBR INC2023-10-232025-05-21$4,971$5,676-$705-$705
51. COLUMBUS MCKINNON CORP NY2022-02-062025-05-22$832$2,150-$1,318-$1,318
56. COLUMBUS MCKINNON CORP NY2023-08-162025-05-22$914$2,071-$1,157-$1,157
125. COLUMBUS MCKINNON CORP NY2025-01-132025-05-22$2,040$4,345-$2,305-$2,305
165. COLUMBUS MCKINNON CORP NY2024-09-202025-05-22$2,693$5,446-$2,753-$2,753
88. HUMANA INC2024-10-112025-05-22$20,426$22,841-$2,415-$2,415
14. DYCOM INDS INC2019-06-212025-05-23$3,183$796$2,387$2,387
100. AVANTOR INC2023-10-232025-05-27$1,307$2,058-$751-$751
5. AVANTOR INC2024-07-152025-05-27$65$105-$40-$40
217. AVANTOR INC2024-07-182025-05-27$2,836$5,872-$3,036-$3,036
32. AVANTOR INC2024-08-072025-05-27$418$817-$399-$399
207. AVANTOR INC2024-11-112025-05-27$2,705$4,632-$1,927-$1,927
89. GODADDY INC SHS CL A2023-08-162025-05-27$16,087$6,287$9,800$9,800
79. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-05-27$2,998$2,620$378$378
58. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-01-132025-05-27$5,609$5,345$264$264
22. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-03-252025-05-27$2,127$1,964$163$163
12. TRANSMEDICS GROUP INC REG SHS2024-10-222025-05-27$1,536$1,496$40$40
6. TRANSMEDICS GROUP INC REG SHS2024-10-292025-05-27$768$534$234$234
2. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-27$256$285-$29-$29
96. API GROUP CORP REG SHS2024-12-092025-05-28$4,490$3,760$730$730
11. AFFILIATED MANAGERS GROUP INC2024-10-222025-05-28$1,917$2,113-$196-$196
5432.511 INVESCO EQV INTERNTNL EQUITY FD CL R62017-03-032025-05-28$130,000$176,124-$46,124-$46,124
77. ALIBABA GROUP HOLDING LT2023-08-162025-05-28$9,017$6,927$2,090$2,090
177. ALLIANT CORP2025-03-252025-05-28$10,836$10,965-$129-$129
7. ALLIANT CORP2025-01-132025-05-28$429$395$34$34
404. AMAZON COM INC2025-01-132025-05-28$83,091$87,898-$4,807-$4,807
90. AMAZON COM INC2024-05-282025-05-28$18,510$15,879$2,631$2,631
18. AMERISOURCEBERGEN CORP COM2019-02-042025-05-28$5,218$1,519$3,699$3,699
10. AMERIPRISE FINANCIAL INC2025-03-252025-05-28$5,122$5,113$9$9
6. AMERIPRISE FINANCIAL INC2025-04-082025-05-28$3,073$2,648$425$425
19. AMETEK INC - NEW2017-02-222025-05-28$3,404$1,045$2,359$2,359
6. APPLOVIN CORP COM2025-03-252025-05-28$2,345$2,045$300$300
8. APPLOVIN CORP COM2025-01-132025-05-28$3,127$2,486$641$641
12. APPLOVIN CORP COM2024-08-202025-05-28$4,691$1,044$3,647$3,647
74. ARAMARK SHS2025-01-132025-05-28$2,970$2,752$218$218
97. ARAMARK SHS2025-03-252025-05-28$3,893$3,344$549$549
50. ARAMARK SHS2024-07-162025-05-28$2,007$1,693$314$314
135. AUTODESK INC (DEL)2025-01-132025-05-28$40,644$38,494$2,150$2,150
1. AUTODESK INC (DEL)2024-06-252025-05-28$301$242$59$59
15. AUTODESK INC (DEL)2023-08-162025-05-28$4,516$3,147$1,369$1,369
4. AUTOZONE INCORPORATED2025-03-252025-05-28$15,070$14,591$479$479
1. AUTOZONE INCORPORATED2024-06-252025-05-28$3,768$2,972$796$796
1. AUTOZONE INCORPORATED2020-02-132025-05-28$3,768$1,067$2,701$2,701
53. BALL CORP2024-07-112025-05-28$2,809$3,211-$402-$402
96. BERKLEY W R CORP2023-08-162025-05-28$7,046$4,027$3,019$3,019
35. BLOCK H & R INC2024-11-082025-05-28$1,966$2,081-$115-$115
166. BOEING CO2023-08-162025-05-28$33,520$38,666-$5,146-$5,146
192. BOEING CO2023-09-072025-05-28$38,771$43,581-$4,810-$4,810
80. BOSTON SCIENTIFIC CORPORATION2023-08-162025-05-28$8,388$4,151$4,237$4,237
44. BOYD GAMING CORP2024-12-102025-05-28$3,299$3,313-$14-$14
27. BROADRIDGE FINANCIAL SOLUTIONS INC2025-03-252025-05-28$6,492$6,425$67$67
10. BROADRIDGE FINANCIAL SOLUTIONS INC2025-01-132025-05-28$2,404$2,227$177$177
9. CBOE GLOBAL MARKETS INC COM2025-03-252025-05-28$2,041$1,931$110$110
15. CDW CORP2024-09-202025-05-28$2,765$3,442-$677-$677
58. CF INDS HLDGS INC2024-12-102025-05-28$5,317$5,176$141$141
4. CACI INTL INC CL A2025-05-012025-05-28$1,806$1,847-$41-$41
10. CAPITAL ONE FINANCIAL CORPORATION2012-04-042025-05-28$1,920$324$1,596$1,596
57. CARMAX INC2023-08-162025-05-28$3,589$4,840-$1,251-$1,251
87. CARLYLE (THE) GROUP INC REG SHS2024-07-162025-05-28$3,996$4,001-$5-$5
57. CENTERPOINT ENERGY INC2020-05-122025-05-28$2,122$1,025$1,097$1,097
71. DAYFORCE INC REG SHS2023-08-162025-05-28$4,119$5,168-$1,049-$1,049
34. COOPER COS INC2023-08-162025-05-28$2,734$3,199-$465-$465
84. CORTEVA INC REG SHS2025-03-252025-05-28$5,897$5,214$683$683
17. CROCS INC2025-05-122025-05-28$1,827$1,975-$148-$148
29. DTE ENERGY CO2024-11-122025-05-28$3,904$3,494$410$410
4. DARDEN RESTAURANTS INC2025-03-252025-05-28$854$831$23$23
8. DARDEN RESTAURANTS INC2025-04-282025-05-28$1,708$1,599$109$109
3. DEERE & COMPANY2025-02-132025-05-28$1,528$1,382$146$146
4. DEERE & COMPANY2025-03-052025-05-28$2,037$1,843$194$194
7. DEERE & COMPANY2025-03-312025-05-28$3,564$3,224$340$340
19. DEERE & COMPANY2025-03-042025-05-28$9,675$8,652$1,023$1,023
1. DEERE & COMPANY2025-04-032025-05-28$509$455$54$54
18. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-05-28$2,067$1,988$79$79
13. DELL TECHNOLOGIES INC REG SHS CL C2025-02-212025-05-28$1,493$1,324$169$169
5. DELL TECHNOLOGIES INC REG SHS CL C2025-02-202025-05-28$574$500$74$74
14. DIAMONDBACK ENERGY INC2024-08-232025-05-28$1,910$2,830-$920-$920
6. DIAMONDBACK ENERGY INC2024-10-162025-05-28$819$1,100-$281-$281
145. DISNEY WALT CO2020-05-222025-05-28$16,185$17,008-$823-$823
163. DISNEY WALT CO2020-05-182025-05-28$18,194$19,016-$822-$822
77. DISNEY WALT CO2020-05-192025-05-28$8,595$8,854-$259-$259
8. DOORDASH INC REG SHS CL A2025-03-252025-05-28$1,652$1,591$61$61
18. DOORDASH INC REG SHS CL A2025-01-132025-05-28$3,718$3,027$691$691
7. DOVER CORPORATION2025-03-252025-05-28$1,261$1,298-$37-$37
3. DOVER CORPORATION2018-03-192025-05-28$541$237$304$304
33. DUPONT DE NEMOURS INC2024-10-152025-05-28$2,255$2,838-$583-$583
56. EQT CORP2025-03-252025-05-28$3,113$3,050$63$63
13. EQT CORP2023-11-152025-05-28$723$539$184$184
29. EAST WEST BANCORP INC COM2024-10-282025-05-28$2,668$2,829-$161-$161
9. EAST WEST BANCORP INC COM2025-03-252025-05-28$828$835-$7-$7
39. EBAY INC2024-11-102025-05-28$2,811$2,751$60$60
28. EBAY INC2024-10-242025-05-28$2,018$1,782$236$236
33. ENTERGY CORP NEW COM2018-03-072025-05-28$2,697$1,024$1,673$1,673
18. EQUIFAX INC2024-03-082025-05-28$4,730$4,886-$156-$156
7. EQUITABLE HOLDINGS INC REG SHS2025-03-112025-05-28$374$357$17$17
28. EQUITABLE HOLDINGS INC REG SHS2025-03-252025-05-28$1,497$1,517-$20-$20
18. EVERCORE INC CL A2024-11-152025-05-28$4,195$5,396-$1,201-$1,201
3. EVERCORE INC CL A2025-01-262025-05-28$699$706-$7-$7
7. EXPEDITORS INTL WASH INC2024-06-252025-05-28$788$880-$92-$92
106. EXPEDITORS INTL WASH INC2023-08-162025-05-28$11,926$12,209-$283-$283
8. EXPEDITORS INTL WASH INC2024-06-132025-05-28$900$1,075-$175-$175
22. EXPEDITORS INTL WASH INC2024-05-182025-05-28$2,475$2,925-$450-$450
208. META PLATFORMS INC CLASS A COMMON STOCK2025-01-132025-05-28$134,401$125,639$8,762$8,762
29. META PLATFORMS INC CLASS A COMMON STOCK2024-06-252025-05-28$18,739$14,739$4,000$4,000
8. META PLATFORMS INC CLASS A COMMON STOCK2023-08-162025-05-28$5,169$2,398$2,771$2,771
17. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152025-05-28$10,985$1,989$8,996$8,996
30. FACTSET RESEARCH SYSTEMS INC2025-01-132025-05-28$13,870$13,639$231$231
6. FACTSET RESEARCH SYSTEMS INC2023-08-162025-05-28$2,774$2,556$218$218
48. FERGUSON ENTERPRISES INC REG SHS2024-12-162025-05-28$8,784$8,923-$139-$139
25. FIDELITY NATL INFORMATION SVCS INC COM2021-11-282025-05-28$2,001$2,605-$604-$604
4. FIDELITY NATL INFORMATION SVCS INC COM2022-01-022025-05-28$320$412-$92-$92
12. FIDELITY NATL INFORMATION SVCS INC COM2021-12-262025-05-28$961$1,193-$232-$232
105. FIFTH THIRD BANCORP COM2012-04-042025-05-28$3,994$1,520$2,474$2,474
4. FIRST AMERICAN FINL CORP SHS2025-02-182025-05-28$217$256-$39-$39
29. FIRST AMERICAN FINL CORP SHS2025-03-252025-05-28$1,574$1,915-$341-$341
33. FORTIVE CORP SHS2024-02-282025-05-28$2,362$2,836-$474-$474
31. FORTIVE CORP SHS2024-02-142025-05-28$2,219$2,566-$347-$347
29. FORTIVE CORP SHS2024-04-122025-05-28$2,076$2,391-$315-$315
14. FORTIVE CORP SHS2024-07-162025-05-28$1,002$1,098-$96-$96
36. FRONTDOOR INC2025-03-252025-05-28$1,976$1,406$570$570
11. FRONTDOOR INC2024-02-052025-05-28$604$359$245$245
17. FRONTDOOR INC2022-08-172025-05-28$933$446$487$487
2. GENERAC HLDGS INC2024-10-182025-05-28$250$333-$83-$83
19. GENERAC HLDGS INC2024-10-312025-05-28$2,374$3,167-$793-$793
82. GILDAN ACTIVEWEAR INC2025-01-132025-05-28$4,043$3,941$102$102
3. GILDAN ACTIVEWEAR INC2025-03-252025-05-28$148$135$13$13
42. GODADDY INC SHS CL A2023-08-162025-05-28$7,571$2,967$4,604$4,604
65. HOWMET AEROSPACE INC ISSUED2020-06-242025-05-28$11,102$943$10,159$10,159
30. HUNT J B TRANSPORT SERVICES INC COM2023-08-162025-05-28$4,183$5,824-$1,641-$1,641
200. HUNTINGTON BANCSHARES INCORPORATED2025-03-252025-05-28$3,129$3,056$73$73
100. HUNTINGTON BANCSHARES INCORPORATED2023-11-022025-05-28$1,564$1,007$557$557
16. ICU MED INC COM2020-09-222025-05-28$2,071$3,044-$973-$973
4. ILLUMINA INC2020-03-302025-05-28$339$1,062-$723-$723
8. ILLUMINA INC2020-03-262025-05-28$678$2,090-$1,412-$1,412
33. ILLUMINA INC2020-04-022025-05-28$2,798$8,600-$5,802-$5,802
19. ILLUMINA INC2020-03-272025-05-28$1,611$4,932-$3,321-$3,321
21. ILLUMINA INC2020-04-012025-05-28$1,780$5,434-$3,654-$3,654
9. ILLUMINA INC2023-01-102025-05-28$763$1,706-$943-$943
6. ILLUMINA INC2023-04-172025-05-28$509$1,038-$529-$529
3. ILLUMINA INC2023-04-282025-05-28$254$511-$257-$257
6. ILLUMINA INC2023-04-242025-05-28$509$1,019-$510-$510
31. INGERSOLL RAND INC REG S2025-05-122025-05-28$2,543$2,593-$50-$50
23. INGERSOLL RAND INC REG S2025-01-132025-05-28$1,887$2,020-$133-$133
7. INTERDIGITAL, INC.2025-03-252025-05-28$1,497$1,566-$69-$69
7. INTERDIGITAL, INC.2024-04-112025-05-28$1,497$686$811$811
52. INTUITIVE SURGICAL INC2025-01-132025-05-28$28,859$27,787$1,072$1,072
8. INTUITIVE SURGICAL INC2023-08-162025-05-28$4,440$2,439$2,001$2,001
2250. ISHARES RUSSELL MID-CAP ETF2025-03-192025-05-28$199,575$192,912$6,663$6,663
22. JABIL CIRCUIT INC COM2025-04-232025-05-28$3,719$3,068$651$651
1. KLA-TENCOR CORP COM2024-06-282025-05-28$793$801-$8-$8
3. KLA-TENCOR CORP COM2025-03-252025-05-28$2,379$2,165$214$214
2. KLA-TENCOR CORP COM2025-01-132025-05-28$1,586$1,363$223$223
28. KEYSIGHT TECHNOLOGIES INC SHS2024-12-162025-05-28$4,514$4,809-$295-$295
10. LPL FINANCIAL HOLDINGS SHS2025-03-252025-05-28$3,832$3,414$418$418
13. LPL FINANCIAL HOLDINGS SHS2025-01-132025-05-28$4,982$4,258$724$724
11. LPL FINANCIAL HOLDINGS SHS2025-03-252025-05-28$4,216$3,755$461$461
7. LPL FINANCIAL HOLDINGS SHS2024-11-152025-05-28$2,683$2,199$484$484
6. LPL FINANCIAL HOLDINGS SHS2025-04-082025-05-28$2,299$1,800$499$499
14. L3HARRIS TECHNOLOGIES INC2024-10-252025-05-28$3,424$3,539-$115-$115
55. LAM RESH CORP2025-05-132025-05-28$4,661$4,705-$44-$44
40. LAMB WESTON HOLDINGS INC REG SHS2024-12-232025-05-28$2,131$2,531-$400-$400
8. LANDSTAR SYSTEMS INCORPORATED2025-03-252025-05-28$1,102$1,196-$94-$94
6. LANDSTAR SYSTEMS INCORPORATED2022-04-132025-05-28$826$882-$56-$56
16. LEIDOS HOLDINGS INC SHS2025-01-032025-05-28$2,397$2,807-$410-$410
48. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2025-03-252025-05-28$4,606$4,286$320$320
36. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-08-162025-05-28$3,455$2,508$947$947
23. MSC INDL DIRECT INC CL A2024-07-172025-05-28$1,908$1,959-$51-$51
40. MAPLEBEAR INC2025-05-052025-05-28$1,885$1,879$6$6
20. MARATHON PETROLEUM CORP2025-02-042025-05-28$3,187$3,114$73$73
11. MARRIOTT INTERNATIONAL CL A2025-05-082025-05-28$2,917$2,840$77$77
41. MASCO CORPORATION2025-03-252025-05-28$2,576$2,899-$323-$323
22. MASCO CORPORATION2025-05-122025-05-28$1,382$1,492-$110-$110
3. MCKESSON HBOC INC2025-03-252025-05-28$2,148$1,983$165$165
2. MCKESSON HBOC INC2025-02-282025-05-28$1,432$1,271$161$161
134. MICROSOFT CORPORATION2025-01-132025-05-28$61,403$55,468$5,935$5,935
5. MICROSOFT CORPORATION2023-08-162025-05-28$2,291$1,614$677$677
15. MICROCHIP TECHNOLOGY INC COM2023-08-312025-05-28$872$1,257-$385-$385
49. MICROCHIP TECHNOLOGY INC COM2023-08-042025-05-28$2,848$4,057-$1,209-$1,209
278. MONSTER BEVERAGE SHS2023-08-162025-05-28$17,768$16,355$1,413$1,413
176. MONSTER BEVERAGE SHS2024-06-252025-05-28$11,249$8,794$2,455$2,455
44. THE MOSAIC COMPANY COMMON SHARES2024-03-282025-05-28$1,584$1,427$157$157
68. THE MOSAIC COMPANY COMMON SHARES2024-06-242025-05-28$2,448$1,982$466$466
16. NRG ENERGY INC COM2025-02-122025-05-28$2,502$2,137$365$365
10. NETAPP INC2024-11-122025-05-28$1,002$1,227-$225-$225
22. NETAPP INC2025-01-172025-05-28$2,205$2,692-$487-$487
70. NETFLIX.COM INC COM2025-01-132025-05-28$84,902$58,476$26,426$26,426
32. NETFLIX.COM INC COM2024-06-252025-05-28$38,812$21,375$17,437$17,437
5. NETFLIX.COM INC COM2022-02-022025-05-28$6,064$2,170$3,894$3,894
51. NIKE INC CL B2024-07-022025-05-28$3,151$3,873-$722-$722
84. NIKE INC CL B2024-07-052025-05-28$5,189$6,341-$1,152-$1,152
25. NORFOLK SOUTHERN CORP2021-09-012025-05-28$6,094$6,592-$498-$498
3. NORFOLK SOUTHERN CORP2024-11-152025-05-28$731$789-$58-$58
122. GEN DIGITAL INC2024-11-072025-05-28$3,441$3,569-$128-$128
14. NOVARTIS AG ADR2024-06-252025-05-28$1,568$1,499$69$69
131. NOVARTIS AG ADR2025-01-132025-05-28$14,671$12,943$1,728$1,728
164. NOVO-NORDISK A S ADR2023-08-162025-05-28$11,273$15,255-$3,982-$3,982
802. NVIDIA CORP COM2025-01-132025-05-28$109,893$106,189$3,704$3,704
213. NVIDIA CORP COM2024-06-252025-05-28$29,186$25,965$3,221$3,221
179. NVIDIA CORP COM2019-01-112025-05-28$24,527$661$23,866$23,866
58. OGE ENERGY CORP2025-02-272025-05-28$2,529$2,611-$82-$82
20. CHORD ENERGY CORP SHS2024-07-032025-05-28$1,805$3,473-$1,668-$1,668
96. ON SEMICONDUCTOR CORP COM2023-08-162025-05-28$4,144$9,013-$4,869-$4,869
296. ORACLE SYS CORP2025-01-132025-05-28$48,559$45,319$3,240$3,240
40. ORACLE SYS CORP2024-06-252025-05-28$6,562$5,550$1,012$1,012
202. ORACLE SYS CORP2023-08-162025-05-28$33,138$23,775$9,363$9,363
6. PTC INC SHS2024-06-092025-05-28$1,013$1,119-$106-$106
16. PTC INC SHS2025-05-272025-05-28$2,703$2,741-$38-$38
12. PACKAGING CORP OF AMERICA2024-10-152025-05-28$2,314$2,668-$354-$354
6. PACKAGING CORP OF AMERICA2025-03-252025-05-28$1,157$1,197-$40-$40
3. PARKER HANNIFIN CORPORATION2025-03-252025-05-28$2,003$1,940$63$63
2. PARKER HANNIFIN CORPORATION2018-01-102025-05-28$1,336$348$988$988
133. PAYPAL HOLDINGS INC SHS2022-03-212025-05-28$9,537$15,360-$5,823-$5,823
16. PAYPAL HOLDINGS INC SHS2022-03-172025-05-28$1,147$1,768-$621-$621
14. PAYPAL HOLDINGS INC SHS2022-03-162025-05-28$1,004$1,467-$463-$463
21. PAYPAL HOLDINGS INC SHS2022-10-072025-05-28$1,506$1,926-$420-$420
12. PERKINELMER INC2023-05-182025-05-28$1,099$1,414-$315-$315
46. PERKINELMER INC2023-06-212025-05-28$4,213$5,295-$1,082-$1,082
7. PERKINELMER INC2023-08-102025-05-28$641$826-$185-$185
16. PHILLIPS 66 SHS2024-12-102025-05-28$1,814$2,072-$258-$258
126. PRIMO BRANDS CORPORATION2025-03-032025-05-28$4,138$4,192-$54-$54
19. EVERPURE INC CL A2024-08-062025-05-28$1,048$1,029$19$19
23. EVERPURE INC CL A2024-09-242025-05-28$1,269$1,154$115$115
91. QUALCOMM INC2023-08-162025-05-28$13,491$10,166$3,325$3,325
37. RB GLOBAL INC REGISTER2025-03-252025-05-28$3,873$3,693$180$180
18. RB GLOBAL INC REGISTER2025-03-142025-05-28$1,884$1,726$158$158
29. RB GLOBAL INC REGISTER2025-03-252025-05-28$3,035$2,895$140$140
20. RB GLOBAL INC REGISTER2024-10-302025-05-28$2,093$1,732$361$361
10. RALPH LAUREN CORP2023-10-182025-05-28$2,847$1,165$1,682$1,682
74. RANGE RES CORP2025-03-252025-05-28$2,926$2,994-$68-$68
29. RANGE RES CORP2023-11-102025-05-28$1,147$957$190$190
9. REGENERON PHARMACEUTICALS INC2023-08-162025-05-28$5,330$7,245-$1,915-$1,915
7. REGENERON PHARMACEUTICALS INC2023-08-162025-05-28$4,145$5,635-$1,490-$1,490
2. REGENERON PHARMACEUTICALS INC2024-06-252025-05-28$1,184$2,155-$971-$971
8. REGENERON PHARMACEUTICALS INC2024-06-252025-05-28$4,738$8,621-$3,883-$3,883
3. REGENERON PHARMACEUTICALS INC2024-07-062025-05-28$1,777$3,125-$1,348-$1,348
4. REGENERON PHARMACEUTICALS INC2024-07-062025-05-28$2,369$4,167-$1,798-$1,798
3. REGENERON PHARMACEUTICALS INC2024-07-072025-05-28$1,777$3,119-$1,342-$1,342
3. REGENERON PHARMACEUTICALS INC2024-07-092025-05-28$1,777$3,132-$1,355-$1,355
6. REGENERON PHARMACEUTICALS INC2024-07-092025-05-28$3,553$6,265-$2,712-$2,712
12. RELIANCE STL & ALUM CO2025-02-242025-05-28$3,556$3,657-$101-$101
102. RENTOKIL GROUP PLC SPONSORED ADR2023-08-162025-05-28$2,426$3,871-$1,445-$1,445
95. RESIDEO TECHNOLOGIES INC REG SHS2021-11-302025-05-28$1,972$2,459-$487-$487
317. ROCHE HLDG LTD SPONSORED ADR2023-08-162025-05-28$12,482$11,743$739$739
55. ROCHE HLDG LTD SPONSORED ADR2025-01-132025-05-28$2,166$1,986$180$180
194. ROCKET COMPANIES INC2024-10-152025-05-28$2,521$3,404-$883-$883
19. ROSS STORES INC2022-10-132025-05-28$2,669$1,584$1,085$1,085
90. RYANAIR HOLDINGS PLC SHS ADR2025-01-132025-05-28$5,089$3,714$1,375$1,375
234. S E I INC2025-01-132025-05-28$20,119$18,378$1,741$1,741
8. S E I INC2023-08-162025-05-28$688$489$199$199
24. SLM CORP COM2025-03-252025-05-28$808$724$84$84
53. SLM CORP COM2024-10-022025-05-28$1,783$1,172$611$611
4. SS AND C TECHNOLOGIES HOLDINGS INC2024-09-192025-05-28$323$306$17$17
59. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-132025-05-28$4,766$4,416$350$350
96. SS AND C TECHNOLOGIES HOLDINGS INC2025-03-252025-05-28$7,755$7,983-$228-$228
23. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-132025-05-28$1,858$1,728$130$130
19. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-112025-05-28$1,535$1,428$107$107
139. SALESFORCE.COM INC COMMON2025-01-132025-05-28$38,260$44,180-$5,920-$5,920
19. SCHWAB CHARLES CORP NEW COM2025-03-252025-05-28$1,682$1,527$155$155
27. SCHWAB CHARLES CORP NEW COM2025-01-132025-05-28$2,390$1,946$444$444
298. SHOPIFY INC CL A2025-01-132025-05-28$32,124$29,642$2,482$2,482
139. SHOPIFY INC CL A2024-06-252025-05-28$14,984$8,993$5,991$5,991
56. SOLVENTUM CORP REG SHS2025-02-252025-05-28$4,066$4,710-$644-$644
64. BLOCK INC2022-03-212025-05-28$3,966$7,887-$3,921-$3,921
8. BLOCK INC2022-03-172025-05-28$496$925-$429-$429
10. BLOCK INC2022-03-162025-05-28$620$1,118-$498-$498
25. BLOCK INC2022-05-102025-05-28$1,549$2,226-$677-$677
25. BLOCK INC2022-05-092025-05-28$1,549$2,106-$557-$557
92. BLOCK INC2025-01-132025-05-28$5,702$7,440-$1,738-$1,738
170. STARBUCKS CORP COM2023-08-162025-05-28$14,465$16,912-$2,447-$2,447
33. STARBUCKS CORP COM2025-01-132025-05-28$2,808$3,025-$217-$217
58. SYNCHRONY FINL COM2024-02-062025-05-28$3,392$2,257$1,135$1,135
43. SYSCO CORPORATION2024-12-032025-05-28$3,080$3,410-$330-$330
19. TFI INTERNATIONAL INC2025-01-132025-05-28$1,635$2,524-$889-$889
11. TFI INTERNATIONAL INC2023-08-162025-05-28$946$1,428-$482-$482
11000. TAPESTRY INC GLB2024-12-042025-05-28$10,938$11,036-$98-$98
13. TELEDYNE TECHNOLOGIES INC2025-03-252025-05-28$6,440$6,615-$175-$175
4. TELEDYNE TECHNOLOGIES INC2025-01-132025-05-28$1,982$1,831$151$151
19. TELEFLEX INCORPORATED2023-12-312025-05-28$2,305$5,152-$2,847-$2,847
13. TELEFLEX INCORPORATED2023-12-032025-05-28$1,577$3,377-$1,800-$1,800
2. TELEFLEX INCORPORATED2024-01-222025-05-28$243$506-$263-$263
83. TEMPUR PEDIC INTL INC2025-02-242025-05-28$5,509$5,291$218$218
26. TENET HEALTHCARE CORP COM NEW2025-04-022025-05-28$4,304$3,536$768$768
346. TESLA INC2025-01-132025-05-28$124,479$135,246-$10,767-$10,767
55. TEXTRON INC2024-10-152025-05-28$4,079$4,894-$815-$815
8. TEXTRON INC2024-06-252025-05-28$593$688-$95-$95
14. THERMO ELECTRON CORP2023-04-012025-05-28$5,637$8,528-$2,891-$2,891
22. THERMO ELECTRON CORP2023-04-022025-05-28$8,859$13,247-$4,388-$4,388
16. 3M CO COM2025-05-202025-05-28$2,378$2,456-$78-$78
9. TRAVELERS COS INC2023-11-212025-05-28$2,465$1,579$886$886
19. UFP INDUSTRIES INC2024-09-182025-05-28$1,861$2,496-$635-$635
75. US FOODS HLDG CORP SHS2025-02-242025-05-28$5,822$5,293$529$529
5600. VANGUARD FTSE DEVELOPED MARKETS ETF2023-02-272025-05-28$309,820$249,004$60,816$60,816
26. VERALTO CORP REG SHS2025-01-132025-05-28$2,622$2,606$16$16
6. VERALTO CORP REG SHS2025-03-252025-05-28$605$590$15$15
13. VERTEX PHARMACEUTICALS INC COM2024-07-102025-05-28$5,788$5,426$362$362
12. VERTEX PHARMACEUTICALS INC COM2024-07-072025-05-28$5,343$4,999$344$344
15. VERTEX PHARMACEUTICALS INC COM2024-07-062025-05-28$6,679$6,130$549$549
36. VERTEX PHARMACEUTICALS INC COM2024-12-272025-05-28$16,029$14,695$1,334$1,334
2. VERTEX PHARMACEUTICALS INC COM2025-01-132025-05-28$891$812$79$79
171. VISA INC CL A SHRS2025-01-132025-05-28$61,597$52,061$9,536$9,536
3. VISA INC CL A SHRS2024-06-252025-05-28$1,081$827$254$254
38. VISA INC CL A SHRS2023-08-162025-05-28$13,688$9,131$4,557$4,557
29. VOYA FINL INC SHS2024-03-122025-05-28$1,929$2,020-$91-$91
7. WATERS CORP2025-03-252025-05-28$2,497$2,622-$125-$125
6. WATTS INDS INC CL A2025-03-252025-05-28$1,448$1,274$174$174
6. WATTS INDS INC CL A2025-03-112025-05-28$1,448$1,270$178$178
35. WEX INC2023-08-162025-05-28$4,772$6,596-$1,824-$1,824
57. WORKDAY INC CL A2025-01-132025-05-28$13,644$14,025-$381-$381
3. WORKDAY INC CL A2023-08-162025-05-28$718$701$17$17
17. WYNDHAM HOTELS AND RESORTS INC REG2025-03-252025-05-28$1,455$1,588-$133-$133
5. WYNDHAM HOTELS AND RESORTS INC REG2019-02-142025-05-28$428$255$173$173
14. YUM BRANDS INC COM2024-06-252025-05-28$2,004$1,861$143$143
76. YUM BRANDS INC COM2023-08-162025-05-28$10,879$10,030$849$849
8. ZEBRA TECHNOLOGIES CORP CL A2024-09-032025-05-28$2,344$2,414-$70-$70
5. ZEBRA TECHNOLOGIES CORP CL A2023-12-222025-05-28$1,465$1,341$124$124
37. ALLEGION PLC SHS2024-10-242025-05-28$5,293$5,368-$75-$75
56. AMDOCS LTD COM2025-03-252025-05-28$5,135$5,090$45$45
6. AON PLC REG SHS2025-03-252025-05-28$2,170$2,390-$220-$220
3. AON PLC REG SHS2024-12-092025-05-28$1,085$1,116-$31-$31
52. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-02-252025-05-28$4,656$4,353$303$303
11. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-102025-05-28$292$436-$144-$144
64. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-062025-05-28$1,699$2,514-$815-$815
4. SENSATA TECHNOLOGIES HLDG PLC REGISTE2023-08-162025-05-28$106$156-$50-$50
14. STERIS PLC REG SHS2023-08-162025-05-28$3,437$3,160$277$277
11. TE CONNECTIVITY PLC2025-03-252025-05-28$1,771$1,643$128$128
4. TE CONNECTIVITY PLC2025-01-132025-05-28$644$563$81$81
8. TE CONNECTIVITY PLC2025-03-252025-05-28$1,288$1,195$93$93
11. TE CONNECTIVITY PLC2025-04-282025-05-28$1,771$1,580$191$191
142. TECHNIPFMC PLC REG SHS2025-03-272025-05-28$4,330$4,418-$88-$88
7. WILLIS TOWERS WATSON PLC LTD CO2025-03-252025-05-28$2,181$2,377-$196-$196
4. WILLIS TOWERS WATSON PLC LTD CO2025-01-272025-05-28$1,246$1,317-$71-$71
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-02-212025-05-28$1,124$765$359$359
16. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-022025-05-28$3,595$2,057$1,538$1,538
12. NXP SEMICONDUCTORS N.V.2024-06-252025-05-28$2,369$3,226-$857-$857
274. FLEXTRONICS2025-01-132025-05-28$11,589$10,742$847$847
63. FLEXTRONICS2025-03-252025-05-28$2,665$2,313$352$352
88. FLEXTRONICS2025-03-252025-05-28$3,722$3,231$491$491
423. COLUMBUS MCKINNON CORP NY2024-09-202025-05-30$6,229$13,961-$7,732-$7,732
243. COLUMBUS MCKINNON CORP NY2022-11-162025-05-30$3,578$7,934-$4,356-$4,356
4. COLUMBUS MCKINNON CORP NY2022-11-172025-05-30$59$129-$70-$70
11.91 FHLMC 1B 4023 06 79%20382008-04-232025-05-31$12$12
882.85 FHLMC SD 1098 02 50%20522022-10-042025-05-31$883$754$129$129
15.71 FNMA P253929 07 50%20312001-07-022025-05-31$16$16
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71.19 FNMA PAH0087 04%20412011-03-102025-05-31$71$70$1$1
2217.99 FNMA PBV4148 03%20522022-03-012025-05-31$2,218$2,260-$42-$42
6865.68 FNMA PCA0386 04%20472023-10-302025-05-31$6,866$6,106$760$760
223.46 FNMA PCA3858 03 50%20492019-12-172025-05-31$223$233-$10-$10
1331.02 FNMA PCA4166 03 50%20492022-10-032025-05-31$1,331$1,221$110$110
428.96 FNMA PCA8132 02 50%20502021-01-052025-05-31$429$454-$25-$25
3532.2 FNMA PCB3515 03 50%20522023-03-092025-05-31$3,532$3,209$323$323
450.37 FNMA PCB4125 04%20522022-11-032025-05-31$450$409$41$41
7151.36 FNMA PFS1790 04%20522022-10-192025-05-31$7,151$6,489$662$662
365.17 FNMA PFS1167 02 50%20522022-04-052025-05-31$365$345$20$20
1300.26 FNMA PFS2098 03%20502022-10-042025-05-31$1,300$1,160$140$140
1648.42 FNMA PFS3815 03 50%20512023-05-182025-05-31$1,648$1,529$119$119
2385.42 FNMA PFS5544 04 50%20532023-10-272025-05-31$2,385$2,147$238$238
3546.3 FNMA PFS5692 04 50%20532023-10-272025-05-31$3,546$3,175$371$371
5060.59 FNMA PFS6501 05 50%20532024-03-182025-05-31$5,061$5,091-$30-$30
5.01 FNMA P918782 06 23%20372007-06-252025-05-31$5$5
338.38 FNMA P995681 06%20382010-04-072025-05-31$338$359-$21-$21
112.89 GNM PMA0392M 03 50%20422015-01-152025-05-31$113$120-$7-$7
23.43 GNM P609413X 05 50%20332005-02-152025-05-31$23$24-$1-$1
28.12 GNM P436031X 07 50%20271997-12-302025-05-31$28$29-$1-$1
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252.5 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 472022-10-252025-05-31$253$245$8$8
218. COLUMBUS MCKINNON CORP NY2022-11-172025-06-02$3,030$7,023-$3,993-$3,993
134. COLUMBUS MCKINNON CORP NY2022-10-042025-06-02$1,863$3,671-$1,808-$1,808
110. COLUMBUS MCKINNON CORP NY2025-03-252025-06-02$1,529$2,062-$533-$533
74. SCIENCE APPLICATIONS INTL CORP2019-04-222025-06-02$7,418$5,406$2,012$2,012
11000. TAPESTRY INC GLB2024-12-042025-06-02$10,971$11,036-$65-$65
5000. TAPESTRY INC GLB2024-12-042025-06-02$4,990$5,016-$26-$26
7000. TAPESTRY INC GLB2024-12-052025-06-02$6,986$7,019-$33-$33
4000. TAPESTRY INC GLB2024-12-102025-06-02$3,992$4,010-$18-$18
30. CAPITAL ONE FINANCIAL CORPORATION2012-04-042025-06-03$5,860$973$4,887$4,887
53. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-08-112025-06-03$4,258$3,942$316$316
24. HOWMET AEROSPACE INC ISSUED2020-06-242025-06-03$4,142$348$3,794$3,794
9. PARKER HANNIFIN CORPORATION2018-01-102025-06-03$5,977$1,568$4,409$4,409
1000. TAPESTRY INC GLB2024-12-102025-06-03$1,001$1,003-$2-$2
29. AON PLC REG SHS2024-12-092025-06-03$10,854$10,784$70$70
10. FIDELITY NATL INFORMATION SVCS INC COM2021-12-262025-06-04$808$994-$186-$186
13. FIDELITY NATL INFORMATION SVCS INC COM2021-12-292025-06-04$1,051$1,279-$228-$228
8. FIDELITY NATL INFORMATION SVCS INC COM2021-12-052025-06-04$647$767-$120-$120
47. FIDELITY NATL INFORMATION SVCS INC COM2021-12-292025-06-04$3,799$4,395-$596-$596
6. FIDELITY NATL INFORMATION SVCS INC COM2024-05-082025-06-04$485$444$41$41
40. HEALTHEQUITY INC SHS2025-06-022025-06-04$4,518$3,985$533$533
10. NESTLE S A SPONSORED ADR2022-10-072025-06-04$1,064$1,074-$10-$10
8000. TAPESTRY INC GLB2024-12-112025-06-04$8,020$8,019$1$1
38. AMETEK INC - NEW2017-02-222025-06-05$6,717$2,090$4,627$4,627
113. BOX INC CL A2025-06-022025-06-05$4,350$4,300$50$50
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-08-112025-06-05$3,028$2,827$201$201
81. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-282025-06-05$6,455$5,132$1,323$1,323
243. FIFTH THIRD BANCORP COM2012-04-042025-06-05$9,279$3,518$5,761$5,761
21. L3HARRIS TECHNOLOGIES INC2024-10-252025-06-05$5,082$5,308-$226-$226
11. L3HARRIS TECHNOLOGIES INC2025-03-252025-06-05$2,662$2,318$344$344
10. L3HARRIS TECHNOLOGIES INC2024-01-222025-06-05$2,420$2,066$354$354
286. NESTLE S A SPONSORED ADR2022-10-072025-06-05$30,348$30,723-$375-$375
5. AON PLC REG SHS2024-12-092025-06-05$1,845$1,859-$14-$14
17. AON PLC REG SHS2024-05-242025-06-05$6,274$4,780$1,494$1,494
41. ODDITY TECH LTD2025-06-022025-06-05$3,176$3,055$121$121
225. NESTLE S A SPONSORED ADR2022-10-072025-06-06$23,701$24,170-$469-$469
5. HOWMET AEROSPACE INC ISSUED2020-06-242025-06-09$867$73$794$794
1000. TAPESTRY INC GLB2024-12-112025-06-09$997$1,002-$5-$5
10000. TAPESTRY INC GLB2024-12-042025-06-09$9,970$9,988-$18-$18
132. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-06-10$4,015$3,549$466$466
200. BOSTON SCIENTIFIC CORPORATION2023-08-162025-06-10$20,043$10,378$9,665$9,665
44. GODADDY INC SHS CL A2023-08-162025-06-10$7,904$3,108$4,796$4,796
171. INSMED INC2025-06-022025-06-10$15,385$12,076$3,309$3,309
728. PNM RESOURCES INC2022-05-122025-06-10$41,265$33,875$7,390$7,390
201. PNM RESOURCES INC2022-04-222025-06-10$11,393$9,213$2,180$2,180
11. PNM RESOURCES INC2023-08-162025-06-10$624$484$140$140
172. PNM RESOURCES INC2024-02-072025-06-10$9,750$6,367$3,383$3,383
120. GATES INDL CORP PLC2025-03-252025-06-10$2,638$2,423$215$215
232. GATES INDL CORP PLC2025-01-132025-06-10$5,100$4,601$499$499
544. GATES INDL CORP PLC2024-03-122025-06-10$11,960$9,208$2,752$2,752
58. GATES INDL CORP PLC2024-03-112025-06-10$1,275$957$318$318
30. HELEN OF TROY LTD NEW COM2023-09-132025-06-10$897$3,538-$2,641-$2,641
41. HELEN OF TROY LTD NEW COM2023-09-282025-06-10$1,225$4,318-$3,093-$3,093
202. HELEN OF TROY LTD NEW COM2023-06-202025-06-10$6,037$19,619-$13,582-$13,582
14. HELEN OF TROY LTD NEW COM2024-06-252025-06-10$418$1,358-$940-$940
91. HELEN OF TROY LTD NEW COM2023-11-012025-06-10$2,720$8,763-$6,043-$6,043
8. HELEN OF TROY LTD NEW COM2023-06-212025-06-10$239$768-$529-$529
24. HELEN OF TROY LTD NEW COM2025-01-132025-06-10$717$1,494-$777-$777
21. HELEN OF TROY LTD NEW COM2025-03-252025-06-10$628$1,075-$447-$447
317. PNC FINCL SERVICES GROUP2025-01-292025-06-11$56,338$64,563-$8,225-$8,225
451. PNM RESOURCES INC2024-02-072025-06-11$25,593$16,696$8,897$8,897
39. PNM RESOURCES INC2024-06-252025-06-11$2,213$1,426$787$787
5000. TAPESTRY INC GLB2024-12-042025-06-11$5,001$4,994$7$7
98. CAPITAL ONE FINANCIAL CORPORATION2012-04-042025-06-12$19,426$3,178$16,248$16,248
54. HOWMET AEROSPACE INC ISSUED2020-06-242025-06-12$9,190$783$8,407$8,407
27. LUMENTUM HOLDINGS INC SHS2025-02-122025-06-12$2,309$2,167$142$142
16. LUMENTUM HOLDINGS INC SHS2025-06-022025-06-12$1,368$1,165$203$203
31. PNC FINCL SERVICES GROUP2025-01-292025-06-12$5,499$6,314-$815-$815
144. PNC FINCL SERVICES GROUP2025-01-242025-06-12$25,544$28,902-$3,358-$3,358
51. ALIBABA GROUP HOLDING LT2023-08-162025-06-13$5,738$4,588$1,150$1,150
10. L3HARRIS TECHNOLOGIES INC2024-01-222025-06-13$2,558$2,066$492$492
21. L3HARRIS TECHNOLOGIES INC2023-11-022025-06-13$5,373$3,859$1,514$1,514
2. TRANSMEDICS GROUP INC REG SHS2024-09-112025-06-13$288$274$14$14
21. TRANSMEDICS GROUP INC REG SHS2025-06-022025-06-13$3,028$2,576$452$452
11. TRANSMEDICS GROUP INC REG SHS2024-09-302025-06-13$1,586$1,872-$286-$286
10. YUM CHINA HOLDINGS INC SHS2023-08-162025-06-13$435$536-$101-$101
8115.09 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-06-14$8,115$8,124-$9-$9
16966.56 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-06-14$16,967$16,713$254$254
3000. WISCONSIN ENERGY CORP -2015-06-042025-06-15$3,000$2,999$1$1
47. ALIBABA GROUP HOLDING LT2023-08-162025-06-16$5,463$4,228$1,235$1,235
1. CF INDS HLDGS INC2024-12-102025-06-16$101$89$12$12
42. CF INDS HLDGS INC2024-01-012025-06-16$4,247$3,449$798$798
29. CF INDS HLDGS INC2024-01-022025-06-16$2,932$2,368$564$564
10. CF INDS HLDGS INC2024-02-262025-06-16$1,011$808$203$203
106. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-10-182025-06-16$4,441$5,150-$709-$709
22. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-252025-06-16$922$937-$15-$15
42. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-11-212025-06-16$1,760$1,553$207$207
24. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-06-16$1,005$887$118$118
34. INSMED INC2025-06-022025-06-16$3,414$2,401$1,013$1,013
8. INSMED INC2024-11-192025-06-16$803$562$241$241
40. INSMED INC2025-05-082025-06-16$4,017$2,671$1,346$1,346
31. YUM CHINA HOLDINGS INC SHS2023-08-162025-06-16$1,364$1,663-$299-$299
5. AON PLC REG SHS2024-05-242025-06-16$1,753$1,406$347$347
76. AON PLC REG SHS2024-05-232025-06-16$26,639$21,233$5,406$5,406
59. ALIBABA GROUP HOLDING LT2023-08-162025-06-17$6,821$5,308$1,513$1,513
24. YUM CHINA HOLDINGS INC SHS2023-08-162025-06-17$1,036$1,287-$251-$251
51. ALIBABA GROUP HOLDING LT2023-08-162025-06-18$5,794$4,588$1,206$1,206
21. BLUEPRINT MEDICINES CORP SHS2025-06-022025-06-18$2,689$2,682$7$7
1. BLUEPRINT MEDICINES CORP SHS2025-02-132025-06-18$128$97$31$31
19. BLUEPRINT MEDICINES CORP SHS2024-09-062025-06-18$2,433$1,642$791$791
48. BLUEPRINT MEDICINES CORP SHS2022-07-012025-06-18$6,146$2,404$3,742$3,742
14. BLUEPRINT MEDICINES CORP SHS2020-01-302025-06-18$1,793$699$1,094$1,094
29. BLUEPRINT MEDICINES CORP SHS2022-06-102025-06-18$3,713$1,441$2,272$2,272
17. BLUEPRINT MEDICINES CORP SHS2023-07-302025-06-18$2,177$837$1,340$1,340
29. BLUEPRINT MEDICINES CORP SHS2023-01-252025-06-18$3,713$1,374$2,339$2,339
13. BLUEPRINT MEDICINES CORP SHS2022-05-092025-06-18$1,665$590$1,075$1,075
89. BLUEPRINT MEDICINES CORP SHS2023-10-232025-06-18$11,396$4,037$7,359$7,359
38. DIAMONDBACK ENERGY INC2024-10-162025-06-18$5,704$6,969-$1,265-$1,265
1. EVERCORE INC CL A2025-01-312025-06-18$248$232$16$16
18. EVERCORE INC CL A2024-11-202025-06-18$4,467$5,333-$866-$866
542. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-10-072025-06-18$71,239$43,083$28,156$28,156
16. CHORD ENERGY CORP SHS2024-07-032025-06-18$1,689$2,778-$1,089-$1,089
42. CHORD ENERGY CORP SHS2024-06-042025-06-18$4,433$7,286-$2,853-$2,853
11. CHORD ENERGY CORP SHS2023-12-252025-06-18$1,161$1,895-$734-$734
22. YUM CHINA HOLDINGS INC SHS2023-08-162025-06-18$944$1,180-$236-$236
86. ALIBABA GROUP HOLDING LT2023-08-162025-06-20$9,749$7,736$2,013$2,013
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-282025-06-20$2,355$1,964$391$391
124. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-09-272025-06-20$9,420$7,309$2,111$2,111
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-132025-06-20$380$288$92$92
47. LAM RESH CORP2025-05-132025-06-20$4,236$4,021$215$215
5. LAM RESH CORP2025-05-122025-06-20$451$409$42$42
102. ROBERT HALF INTL INC2024-09-192025-06-20$4,091$6,605-$2,514-$2,514
59. ROBERT HALF INTL INC2024-07-262025-06-20$2,367$3,663-$1,296-$1,296
13. YUM CHINA HOLDINGS INC SHS2023-08-162025-06-20$558$697-$139-$139
10. YUM CHINA HOLDINGS INC SHS2025-01-132025-06-20$429$429
58. ROBERT HALF INTL INC2024-07-262025-06-23$2,337$3,601-$1,264-$1,264
21. ROBERT HALF INTL INC2012-09-122025-06-23$846$566$280$280
15. YUM CHINA HOLDINGS INC SHS2025-01-132025-06-23$656$644$12$12
29. YUM CHINA HOLDINGS INC SHS2017-07-112025-06-23$1,268$1,086$182$182
199. AZEK CO INC2025-06-022025-06-24$10,340$9,924$416$416
12. AZEK CO INC2024-06-252025-06-24$623$503$120$120
3. AZEK CO INC2020-09-112025-06-24$156$103$53$53
48. AZEK CO INC2020-08-202025-06-24$2,494$1,427$1,067$1,067
67. AZEK CO INC2023-10-092025-06-24$3,481$1,843$1,638$1,638
37. AZEK CO INC2023-10-232025-06-24$1,922$973$949$949
114. AZEK CO INC2023-10-232025-06-24$5,938$2,998$2,940$2,940
58. AZEK CO INC2023-01-172025-06-24$3,021$1,325$1,696$1,696
207. AZEK CO INC2022-04-112025-06-24$10,783$4,650$6,133$6,133
18. CHART INDS INC2025-02-132025-06-24$2,638$3,454-$816-$816
17. CHART INDS INC2025-03-062025-06-24$2,491$2,639-$148-$148
75. CHART INDS INC2025-06-022025-06-24$10,991$11,504-$513-$513
11. CHART INDS INC2024-01-252025-06-24$1,612$1,319$293$293
21. CHART INDS INC2024-08-072025-06-24$3,078$2,402$676$676
61. CHART INDS INC2020-02-212025-06-24$8,940$4,094$4,846$4,846
80. CHART INDS INC2020-03-182025-06-24$11,724$1,531$10,193$10,193
19. INSMED INC2025-05-082025-06-24$2,003$1,269$734$734
167. INSMED INC2023-10-232025-06-24$17,608$4,204$13,404$13,404
38. OLLIES BARGAIN OUTLET HLDGS INC2025-06-022025-06-24$4,888$4,231$657$657
81. ROBERT HALF INTL INC2012-09-122025-06-24$3,324$2,185$1,139$1,139
59. GENEDX HLDGS CORP2025-06-022025-06-24$5,172$4,205$967$967
62. YUM CHINA HOLDINGS INC SHS2017-07-112025-06-24$2,756$2,323$433$433
121. BOSTON SCIENTIFIC CORPORATION2023-08-162025-06-25$12,624$6,279$6,345$6,345
51. EVOLENT HEALTH INC SHS CL A2023-08-172025-06-25$541$1,353-$812-$812
125. EVOLENT HEALTH INC SHS CL A2023-10-232025-06-25$1,325$3,347-$2,022-$2,022
87. EVOLENT HEALTH INC SHS CL A2024-05-142025-06-25$922$2,121-$1,199-$1,199
61. EVOLENT HEALTH INC SHS CL A2024-10-312025-06-25$647$1,455-$808-$808
180. FIFTH THIRD BANCORP COM2012-04-042025-06-25$7,311$2,606$4,705$4,705
37. HOWMET AEROSPACE INC ISSUED2020-06-242025-06-25$6,514$537$5,977$5,977
46. LAM RESH CORP2025-05-122025-06-25$4,405$3,758$647$647
23. LAM RESH CORP2024-12-182025-06-25$2,203$1,797$406$406
94. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-08-162025-06-25$9,766$6,548$3,218$3,218
90. PNC FINCL SERVICES GROUP2025-01-242025-06-25$16,329$18,064-$1,735-$1,735
245. PNC FINCL SERVICES GROUP2025-01-152025-06-25$44,451$48,760-$4,309-$4,309
8. PNC FINCL SERVICES GROUP2025-01-232025-06-25$1,451$1,580-$129-$129
96. ROBERT HALF INTL INC2012-09-122025-06-25$3,899$2,589$1,310$1,310
18. YUM CHINA HOLDINGS INC SHS2017-07-112025-06-25$804$674$130$130
20. WILLIS TOWERS WATSON PLC LTD CO2025-01-272025-06-25$5,975$6,585-$610-$610
13. WILLIS TOWERS WATSON PLC LTD CO2025-02-212025-06-25$3,884$4,200-$316-$316
200. EQT CORP2023-11-152025-06-26$11,543$8,294$3,249$3,249
10. JABIL CIRCUIT INC COM2025-04-232025-06-26$2,164$1,395$769$769
37. JABIL CIRCUIT INC COM2025-04-172025-06-26$8,008$5,012$2,996$2,996
170. PNC FINCL SERVICES GROUP2025-01-232025-06-26$31,397$33,581-$2,184-$2,184
79. ROBERT HALF INTL INC2012-09-122025-06-26$3,275$2,131$1,144$1,144
54. YUM CHINA HOLDINGS INC SHS2017-07-112025-06-26$2,406$2,023$383$383
32. HOWMET AEROSPACE INC ISSUED2020-06-242025-06-27$5,816$464$5,352$5,352
212. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-06-27$3,950$3,116$834$834
46. AMDOCS LTD COM2023-08-162025-06-27$4,214$4,079$135$135
115. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$1,661$5,717-$4,056-$4,056
189. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$2,730$9,389-$6,659-$6,659
59. BIOHAVEN RESEARCH LTD REG SHS2024-11-252025-06-27$852$2,693-$1,841-$1,841
80. BIOHAVEN RESEARCH LTD REG SHS2024-12-162025-06-27$1,156$3,208-$2,052-$2,052
65. BIOHAVEN RESEARCH LTD REG SHS2025-04-252025-06-27$939$1,332-$393-$393
181. BIOHAVEN RESEARCH LTD REG SHS2025-06-022025-06-27$2,614$2,653-$39-$39
6.87 FHLMC 1B 4023 06 79%20382008-04-232025-06-30$7$7
705.51 FHLMC SD 1098 02 50%20522022-10-042025-06-30$706$602$104$104
91.31 FNMA P253929 07 50%20312001-07-022025-06-30$91$93-$2-$2
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61.37 FNMA PAH0087 04%20412011-03-102025-06-30$61$61
392.67 FNMA PBV4148 03%20522022-03-012025-06-30$393$400-$7-$7
1237.44 FNMA PCA0386 04%20472023-10-302025-06-30$1,237$1,101$136$136
221.02 FNMA PCA3858 03 50%20492019-12-172025-06-30$221$231-$10-$10
1791.87 FNMA PCA4166 03 50%20492022-10-032025-06-30$1,792$1,644$148$148
237.65 FNMA PCA8132 02 50%20502021-01-052025-06-30$238$252-$14-$14
2887.81 FNMA PCB3515 03 50%20522023-03-092025-06-30$2,888$2,623$265$265
914.3 FNMA PCB4125 04%20522022-11-032025-06-30$914$831$83$83
5015.75 FNMA PFM8399 02 50%20512025-06-052025-06-30$5,016$4,122$894$894
3818.92 FNMA PFS1790 04%20522022-10-192025-06-30$3,819$3,465$354$354
2526.92 FNMA PFS1167 02 50%20522022-04-052025-06-30$2,527$2,388$139$139
1121.37 FNMA PFS2098 03%20502022-10-042025-06-30$1,121$1,000$121$121
1934.08 FNMA PFS3815 03 50%20512023-05-182025-06-30$1,934$1,794$140$140
1415.74 FNMA PFS5544 04 50%20532023-10-272025-06-30$1,416$1,274$142$142
5654.2 FNMA PFS5692 04 50%20532023-10-272025-06-30$5,654$5,062$592$592
5627.07 FNMA PFS6501 05 50%20532024-03-182025-06-30$5,627$5,660-$33-$33
5.04 FNMA P918782 06 23%20372007-06-252025-06-30$5$5
14.78 FNMA P995681 06%20382010-04-072025-06-30$15$16-$1-$1
4584.17 FNMA PMA5556 04%20392025-06-112025-06-30$4,584$4,450$134$134
99.85 GNM PMA0392M 03 50%20422015-01-152025-06-30$100$106-$6-$6
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36.6 GNM P495940X 06%20291999-04-262025-06-30$37$36$1$1
10000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-08-172025-06-30$9,861$9,284$577$577
24000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-10-232025-06-30$23,666$22,126$1,540$1,540
45. SCIENCE APPLICATIONS INTL CORP2019-04-222025-07-07$5,329$3,287$2,042$2,042
21.2 SOUTHSTATE CORP SHS2017-03-162025-07-07$2,041$2,266-$225-$225
157.2 SOUTHSTATE CORP SHS2017-03-232025-07-07$15,132$15,898-$766-$766
78.6 SOUTHSTATE CORP SHS2017-08-022025-07-07$7,566$7,933-$367-$367
76.8 SOUTHSTATE CORP SHS2017-09-192025-07-07$7,393$7,319$74$74
23. SOUTHSTATE CORP SHS2025-03-252025-07-07$2,214$2,174$40$40
22.2 SOUTHSTATE CORP SHS2019-03-142025-07-07$2,137$2,067$70$70
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25.6 SOUTHSTATE CORP SHS2025-01-132025-07-07$2,464$2,354$110$110
25. SOUTHSTATE CORP SHS2025-03-112025-07-07$2,406$2,264$142$142
234. BALDWIN INS GRP INC/THE2025-06-022025-07-08$9,251$8,891$360$360
17. EVERCORE INC CL A2024-11-042025-07-08$4,864$4,719$145$145
337. OCULAR THERAPEUTIX INC SHS2025-06-022025-07-08$3,343$2,724$619$619
2.333 RALLIANT CORP REG SHS2024-07-162025-07-08$112$135-$23-$23
69.333 RALLIANT CORP REG SHS2024-05-202025-07-08$3,332$3,962-$630-$630
7.333 RALLIANT CORP REG SHS2024-09-192025-07-08$352$418-$66-$66
46. RALLIANT CORP REG SHS2024-05-062025-07-08$2,211$2,608-$397-$397
60.667 RALLIANT CORP REG SHS2024-10-082025-07-08$2,916$3,424-$508-$508
39. RALLIANT CORP REG SHS2025-01-062025-07-08$1,874$2,200-$326-$326
14.667 RALLIANT CORP REG SHS2025-01-132025-07-08$705$820-$115-$115
37.333 RALLIANT CORP REG SHS2024-10-232025-07-08$1,794$2,075-$281-$281
31.667 RALLIANT CORP REG SHS2024-01-292025-07-08$1,522$1,734-$212-$212
64.333 RALLIANT CORP REG SHS2024-01-232025-07-08$3,092$3,509-$417-$417
138.334 RALLIANT CORP REG SHS2024-01-222025-07-08$6,649$7,511-$862-$862
17.333 RALLIANT CORP REG SHS2024-06-252025-07-08$833$933-$100-$100
31.667 RALLIANT CORP REG SHS2024-11-042025-07-08$1,522$1,667-$145-$145
26. RALLIANT CORP REG SHS2024-08-192025-07-08$1,250$1,353-$103-$103
16. RALLIANT CORP REG SHS2024-08-142025-07-08$769$814-$45-$45
23. RYAN SPECIALTY HOLDINGS INC2025-06-022025-07-08$1,520$1,624-$104-$104
64. RYAN SPECIALTY HOLDINGS INC2025-06-022025-07-08$4,230$4,520-$290-$290
34. SPX TECHNOLOGIES INC REG SHS2025-06-022025-07-08$5,838$5,154$684$684
33. SCIENCE APPLICATIONS INTL CORP2019-04-222025-07-08$3,859$2,411$1,448$1,448
135. SKYWARD SPECIALTY INSURANCE GROUP INC RE2025-06-022025-07-08$7,376$8,452-$1,076-$1,076
59. ENTERGY CORP NEW COM2018-03-072025-07-09$4,810$1,830$2,980$2,980
40. HOWMET AEROSPACE INC ISSUED2020-06-242025-07-09$7,270$580$6,690$6,690
20. JABIL CIRCUIT INC COM2025-04-172025-07-09$4,433$2,709$1,724$1,724
11. JABIL CIRCUIT INC COM2025-04-102025-07-09$2,438$1,433$1,005$1,005
17. LAM RESH CORP2024-12-182025-07-09$1,702$1,329$373$373
55. LAM RESH CORP2024-12-162025-07-09$5,506$4,280$1,226$1,226
82. PNC FINCL SERVICES GROUP2025-01-232025-07-09$16,159$16,198-$39-$39
124. PNC FINCL SERVICES GROUP2025-01-082025-07-09$24,435$24,080$355$355
246. SLM CORP COM2024-10-022025-07-09$8,159$5,441$2,718$2,718
33. SCIENCE APPLICATIONS INTL CORP2019-04-222025-07-09$3,793$2,411$1,382$1,382
50. LAMB WESTON HOLDINGS INC REG SHS2024-12-232025-07-10$2,541$3,164-$623-$623
54. LAMB WESTON HOLDINGS INC REG SHS2021-11-252025-07-10$2,744$3,401-$657-$657
22. LAMB WESTON HOLDINGS INC REG SHS2021-11-262025-07-10$1,118$1,358-$240-$240
283. OCULAR THERAPEUTIX INC SHS2025-06-022025-07-10$3,136$2,288$848$848
1. PNC FINCL SERVICES GROUP2025-01-082025-07-10$198$194$4$4
142. PNC FINCL SERVICES GROUP2025-01-102025-07-10$28,125$27,132$993$993
76. PNC FINCL SERVICES GROUP2025-01-102025-07-10$15,053$14,437$616$616
33. PTC INC SHS2025-06-022025-07-10$6,395$5,442$953$953
70. SCIENCE APPLICATIONS INTL CORP2019-04-222025-07-10$8,227$5,114$3,113$3,113
16. ADVANCED ENERGY INDUSTRIES2025-06-022025-07-11$2,259$1,810$449$449
41. AMETEK INC - NEW2017-02-222025-07-11$7,435$2,255$5,180$5,180
43. BOYD GAMING CORP2024-12-102025-07-11$3,428$3,238$190$190
58. BOYD GAMING CORP2024-10-282025-07-11$4,624$4,132$492$492
9. EVERCORE INC CL A2025-01-262025-07-11$2,616$2,119$497$497
9. EVERCORE INC CL A2025-03-252025-07-11$2,616$1,949$667$667
18. EVERCORE INC CL A2024-03-082025-07-11$5,232$3,527$1,705$1,705
46. HOWMET AEROSPACE INC ISSUED2020-06-242025-07-11$8,228$667$7,561$7,561
15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-022025-07-11$3,243$1,929$1,314$1,314
18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-08-222025-07-11$3,892$2,197$1,695$1,695
7572.53 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-07-14$7,573$7,581-$8-$8
127. EQT CORP2023-11-152025-07-14$7,346$5,266$2,080$2,080
15819.46 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-07-14$15,819$15,583$236$236
17. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-07-14$4,095$4,396-$301-$301
23. RENAISSANCERE HOLDINGS LTD COM2025-01-152025-07-14$5,540$5,858-$318-$318
53. PERFORMANCE FOOD GROUP CO SHS2025-06-022025-07-15$5,164$4,702$462$462
32. AAR CORP COM2024-02-032025-07-16$2,396$2,334$62$62
23. AAR CORP COM2024-02-152025-07-16$1,722$1,592$130$130
8. AAR CORP COM2024-02-152025-07-16$599$550$49$49
50. ACADEMY SPORTS AND OUTDOORS INC2025-01-212025-07-16$2,597$2,736-$139-$139
6. ACADEMY SPORTS AND OUTDOORS INC2023-10-232025-07-16$312$265$47$47
98. FLOWSERVE CORP2025-06-022025-07-16$5,217$4,772$445$445
93. KRATOS DEFNS & SEC SOLTN NEW2025-06-022025-07-16$5,035$3,504$1,531$1,531
29. LAM RESH CORP2024-12-162025-07-16$2,845$2,257$588$588
17. LAM RESH CORP2025-03-252025-07-16$1,668$1,321$347$347
21. LAM RESH CORP2024-12-262025-07-16$2,060$1,561$499$499
18. NEUROCRINE BIOSCIENCES INC 002025-03-072025-07-16$2,396$2,555-$159-$159
1. NEUROCRINE BIOSCIENCES INC 002024-09-252025-07-16$133$136-$3-$3
2. NEUROCRINE BIOSCIENCES INC 002024-08-282025-07-16$266$246$20$20
5. NEUROCRINE BIOSCIENCES INC 002025-06-022025-07-16$666$614$52$52
310. PEPSICO INCORPORATED2024-04-032025-07-16$41,860$52,828-$10,968-$10,968
11. PEPSICO INCORPORATED2022-09-302025-07-16$1,485$1,809-$324-$324
28. PEPSICO INCORPORATED2022-10-082025-07-16$3,781$4,599-$818-$818
248. PEPSICO INCORPORATED2024-03-062025-07-16$33,488$40,527-$7,039-$7,039
2455. PFIZER INC2023-03-032025-07-16$60,440$100,152-$39,712-$39,712
1611. PFIZER INC2023-06-282025-07-16$39,661$58,513-$18,852-$18,852
1000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$1,042$1,005$37$37
10000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$10,419$10,047$372$372
13000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-16$13,545$13,039$506$506
22. LAM RESH CORP2024-12-262025-07-17$2,215$1,635$580$580
34. LAM RESH CORP2024-12-242025-07-17$3,424$2,500$924$924
34. LUMENTUM HOLDINGS INC SHS2025-06-022025-07-17$3,453$2,476$977$977
184. THE MOSAIC COMPANY COMMON SHARES2024-06-242025-07-17$6,492$5,363$1,129$1,129
138. THE MOSAIC COMPANY COMMON SHARES2024-07-152025-07-17$4,869$3,989$880$880
22000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$22,974$21,832$1,142$1,142
7000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-18$7,310$6,898$412$412
22. MINERALS TECHNOLOGIES INC COM2025-03-252025-07-18$1,251$1,449-$198-$198
428. MINERALS TECHNOLOGIES INC COM2012-10-312025-07-18$24,330$15,217$9,113$9,113
4. MOLINA HEALTHCARE INC2025-04-072025-07-18$773$1,260-$487-$487
19. MOLINA HEALTHCARE INC2025-05-282025-07-18$3,672$5,803-$2,131-$2,131
90. MOLINA HEALTHCARE INC2023-04-032025-07-18$17,391$24,571-$7,180-$7,180
16. NORFOLK SOUTHERN CORP2024-11-152025-07-18$4,418$4,206$212$212
14. NORFOLK SOUTHERN CORP2021-08-102025-07-18$3,865$3,635$230$230
37. LIONS GATE ENTERTAINMENT COR2025-06-022025-07-18$568$790-$222-$222
3.8 LIONS GATE ENTERTAINMENT COR2021-08-132025-07-18$58$70-$12-$12
13.866 LIONS GATE ENTERTAINMENT COR2022-05-122025-07-18$213$227-$14-$14
15.999 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$245$240$5$5
18.999 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$292$275$17$17
10.199 LIONS GATE ENTERTAINMENT COR2020-11-192025-07-18$156$141$15$15
23.132 LIONS GATE ENTERTAINMENT COR2023-10-232025-07-18$355$264$91$91
14.799 LIONS GATE ENTERTAINMENT COR2023-01-172025-07-18$227$160$67$67
14.206 LIONS GATE ENTERTAINMENT COR2020-03-182025-07-18$218$105$113$113
52000. CVS HEALTH CORP GLB2024-07-172025-07-21$44,283$46,019-$1,736-$1,736
19000. CVS HEALTH CORP GLB2024-07-182025-07-21$16,180$16,799-$619-$619
51000. CVS HEALTH CORP GLB2024-07-162025-07-21$43,432$45,046-$1,614-$1,614
8000. CVS HEALTH CORP GLB2024-07-152025-07-21$6,813$7,018-$205-$205
10. ENPRO INDS INC COM2025-01-112025-07-21$2,036$1,853$183$183
42. ENPRO INDS INC COM2012-06-042025-07-21$8,549$1,572$6,977$6,977
16000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2023-10-232025-07-21$15,600$15,104$496$496
85. MINERALS TECHNOLOGIES INC COM2012-10-312025-07-21$4,951$3,022$1,929$1,929
51. MINERALS TECHNOLOGIES INC COM2020-03-182025-07-21$2,971$1,541$1,430$1,430
369. AVANTOR INC2022-05-112025-07-22$4,765$11,143-$6,378-$6,378
81. AVANTOR INC2022-04-262025-07-22$1,046$2,441-$1,395-$1,395
110. AVANTOR INC2023-07-282025-07-22$1,420$2,545-$1,125-$1,125
16. ENPRO INDS INC COM2012-06-042025-07-22$3,228$599$2,629$2,629
20. ENPRO INDS INC COM2020-03-182025-07-22$4,035$728$3,307$3,307
145. ENPRO INDS INC COM2012-08-062025-07-22$29,255$4,706$24,549$24,549
3. EQUIFAX INC2024-03-082025-07-22$734$814-$80-$80
7. EQUIFAX INC2024-11-152025-07-22$1,712$1,753-$41-$41
4. EQUIFAX INC2024-11-152025-07-22$979$1,002-$23-$23
26. HOWMET AEROSPACE INC ISSUED2020-06-242025-07-22$4,780$377$4,403$4,403
27. JABIL CIRCUIT INC COM2025-04-102025-07-22$5,958$3,517$2,441$2,441
3. JABIL CIRCUIT INC COM2025-04-072025-07-22$662$360$302$302
24. LEIDOS HOLDINGS INC SHS2025-01-032025-07-22$3,886$4,210-$324-$324
4. LEIDOS HOLDINGS INC SHS2025-01-152025-07-22$648$620$28$28
6. LEIDOS HOLDINGS INC SHS2024-04-302025-07-22$971$840$131$131
8. LEIDOS HOLDINGS INC SHS2025-03-252025-07-22$1,295$1,084$211$211
9. MYR GROUP INC DEL2025-06-022025-07-22$1,682$1,411$271$271
4. NORFOLK SOUTHERN CORP2021-08-102025-07-22$1,113$1,039$74$74
9. NORFOLK SOUTHERN CORP2024-03-082025-07-22$2,504$2,326$178$178
53. RB GLOBAL INC REGISTER2024-10-302025-07-22$5,689$4,589$1,100$1,100
2. RB GLOBAL INC REGISTER2024-05-202025-07-22$215$151$64$64
3. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$80$214-$134-$134
112. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-202025-07-22$2,974$7,972-$4,998-$4,998
34. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$903$1,734-$831-$831
73. ULTRAGENYX PHARMACEUTICAL INC SHS2022-05-122025-07-22$1,938$3,663-$1,725-$1,725
40. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$1,062$1,760-$698-$698
21. ULTRAGENYX PHARMACEUTICAL INC SHS2023-01-172025-07-22$558$910-$352-$352
6. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-252025-07-22$159$242-$83-$83
108. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$2,868$4,318-$1,450-$1,450
75. ULTRAGENYX PHARMACEUTICAL INC SHS2025-06-022025-07-22$1,991$2,653-$662-$662
118. ULTRAGENYX PHARMACEUTICAL INC SHS2025-06-022025-07-22$3,130$4,174-$1,044-$1,044
57. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$1,512$2,001-$489-$489
96. ULTRAGENYX PHARMACEUTICAL INC SHS2023-10-232025-07-22$2,546$3,157-$611-$611
106. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$2,812$3,182-$370-$370
4000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-23$4,178$3,942$236$236
894. PFIZER INC2023-06-282025-07-23$22,671$32,471-$9,800-$9,800
760. PFIZER INC2023-09-262025-07-23$19,273$24,891-$5,618-$5,618
2686. PFIZER INC2024-11-202025-07-23$68,116$66,837$1,279$1,279
8000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-23$8,348$8,024$324$324
5000. PHILIP MORRIS INTL INC GLB2023-08-172025-07-23$5,218$4,998$220$220
13000. PHILIP MORRIS INTL INC GLB2022-11-152025-07-23$13,566$12,989$577$577
11000. PHILIP MORRIS INTL INC GLB2023-10-232025-07-23$11,479$10,767$712$712
3000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-24$3,130$2,956$174$174
2000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-24$2,087$1,968$119$119
208. CENTERPOINT ENERGY INC2020-05-122025-07-24$7,877$3,741$4,136$4,136
59. CENTERPOINT ENERGY INC2020-05-202025-07-24$2,234$1,006$1,228$1,228
12. OXFORD INDS INC2024-06-252025-07-24$528$1,216-$688-$688
8. OXFORD INDS INC2025-03-252025-07-24$352$488-$136-$136
290. OXFORD INDS INC2025-03-282025-07-24$12,770$17,622-$4,852-$4,852
16. OXFORD INDS INC2015-03-122025-07-24$705$901-$196-$196
162. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-07-25$7,249$5,987$1,262$1,262
73. OXFORD INDS INC2015-03-122025-07-25$3,053$4,111-$1,058-$1,058
9. OXFORD INDS INC2015-03-132025-07-25$376$501-$125-$125
245. OXFORD INDS INC2017-03-102025-07-25$10,245$12,845-$2,600-$2,600
13. OXFORD INDS INC2020-03-182025-07-25$544$423$121$121
12000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$12,538$11,807$731$731
35000. CAPITAL ONE FINANCIAL CO GLB2023-10-232025-07-28$36,569$33,619$2,950$2,950
333. PACIFIC PREMIER BANCORP2020-03-262025-07-28$7,458$6,006$1,452$1,452
226. PACIFIC PREMIER BANCORP2020-04-012025-07-28$5,062$4,032$1,030$1,030
85000. TRUIST FINANCIAL COR CLD SER MTN2024-07-012025-07-28$85,000$83,658$1,342$1,342
65000. TRUIST FINANCIAL COR CLD SER MTN2023-08-172025-07-28$65,000$62,802$2,198$2,198
45000. TRUIST FINANCIAL COR CLD SER MTN2023-10-232025-07-28$45,000$43,196$1,804$1,804
15. ALIBABA GROUP HOLDING LT2023-08-162025-07-29$1,790$1,349$441$441
808. PACIFIC PREMIER BANCORP2020-04-012025-07-29$17,903$14,415$3,488$3,488
89. ALIBABA GROUP HOLDING LT2023-08-162025-07-30$10,465$8,006$2,459$2,459
20. ALIBABA GROUP HOLDING LT2022-10-072025-07-30$2,352$1,643$709$709
104. ALIBABA GROUP HOLDING LT2025-01-132025-07-30$12,229$8,376$3,853$3,853
4. ALIBABA GROUP HOLDING LT2022-05-122025-07-30$470$318$152$152
190. BERKLEY W R CORP2023-08-162025-07-30$13,114$7,971$5,143$5,143
48. BOSTON SCIENTIFIC CORPORATION2023-08-162025-07-30$5,105$2,491$2,614$2,614
99. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$4,269$3,156$1,113$1,113
10. CECO ENVIRONMENTAL CORP2024-11-222025-07-30$431$312$119$119
6. EVERCORE INC CL A2024-03-082025-07-30$1,850$1,176$674$674
8. EVERCORE INC CL A2025-04-082025-07-30$2,467$1,367$1,100$1,100
19. GENERAC HLDGS INC2024-11-052025-07-30$3,408$3,052$356$356
2. GENERAC HLDGS INC2024-10-232025-07-30$359$321$38$38
3. GENERAC HLDGS INC2025-01-072025-07-30$538$474$64$64
28. MODINE MFG CO2025-01-272025-07-30$3,123$2,709$414$414
25. MODINE MFG CO2024-10-242025-07-30$2,789$3,063-$274-$274
33. NESTLE S A SPONSORED ADR2022-10-072025-07-30$2,906$3,545-$639-$639
12000. PHILIP MORRIS INTL INC GLB2023-10-232025-07-30$12,528$11,746$782$782
77. EVERPURE INC CL A2025-06-022025-07-30$4,615$4,034$581$581
50. SS AND C TECHNOLOGIES HOLDINGS INC2025-03-302025-07-30$4,299$4,065$234$234
42. GENEDX HLDGS CORP2025-06-022025-07-30$4,405$2,993$1,412$1,412
31. TERADYNE INC2025-07-172025-07-30$3,393$2,879$514$514
22. TERADYNE INC2025-01-272025-07-30$2,408$2,696-$288-$288
75. ZURN ELKAY WATER SOLUTIONS CORP2025-06-022025-07-30$3,215$2,667$548$548
101. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$3,016$2,807$209$209
23. KINIKSA PHARMACEUTICALS INTE2025-06-022025-07-30$687$636$51$51
34. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-08-222025-07-30$6,527$4,149$2,378$2,378
45. CYBER-ARK SOFTWARE LTD2025-06-022025-07-30$19,855$17,341$2,514$2,514
16. CYBER-ARK SOFTWARE LTD2017-10-192025-07-30$7,060$701$6,359$6,359
.611 CAPITAL ONE FINANCIAL CORPORATION2012-04-042025-07-31$132$20$112$112
46. CROCS INC2025-05-122025-07-31$4,621$5,344-$723-$723
15. CROCS INC2025-04-222025-07-31$1,507$1,742-$235-$235
6.93 FHLMC 1B 4023 06 79%20382008-04-232025-07-31$7$7
701.84 FHLMC SD 1098 02 50%20522022-10-042025-07-31$702$599$103$103
17.64 FNMA P253929 07 50%20312001-07-022025-07-31$18$18
2.03 FNMA P596213 07%20312001-07-022025-07-31$2$2
61.59 FNMA PAH0087 04%20412011-03-102025-07-31$62$61$1$1
2299.48 FNMA PBV4148 03%20522022-03-012025-07-31$2,299$2,343-$44-$44
3394.04 FNMA PCA0386 04%20472023-10-302025-07-31$3,394$3,019$375$375
1426.79 FNMA PCA3858 03 50%20492019-12-172025-07-31$1,427$1,489-$62-$62
2764.01 FNMA PCA4166 03 50%20492022-10-032025-07-31$2,764$2,536$228$228
865.9 FNMA PCA8132 02 50%20502021-01-052025-07-31$866$917-$51-$51
4009.25 FNMA PCB3515 03 50%20522023-03-092025-07-31$4,009$3,642$367$367
2476.45 FNMA PCB4125 04%20522022-11-032025-07-31$2,476$2,250$226$226
974.01 FNMA PFM8399 02 50%20512025-06-052025-07-31$974$801$173$173
4214.1 FNMA PFS1790 04%20522022-10-192025-07-31$4,214$3,824$390$390
739.44 FNMA PFS1167 02 50%20522022-04-052025-07-31$739$699$40$40
1276.96 FNMA PFS2098 03%20502022-10-042025-07-31$1,277$1,139$138$138
2719.33 FNMA PFS3815 03 50%20512023-05-182025-07-31$2,719$2,523$196$196
1429.96 FNMA PFS5544 04 50%20532023-10-272025-07-31$1,430$1,287$143$143
6420.81 FNMA PFS5692 04 50%20532023-10-272025-07-31$6,421$5,749$672$672
3771.8 FNMA PFS6501 05 50%20532024-03-182025-07-31$3,772$3,794-$22-$22
5.07 FNMA P918782 06 23%20372007-06-252025-07-31$5$5
14.89 FNMA P995681 06%20382010-04-072025-07-31$15$16-$1-$1
4830.55 FNMA PMA5556 04%20392025-06-112025-07-31$4,831$4,689$142$142
103.74 GNM PMA0392M 03 50%20422015-01-152025-07-31$104$110-$6-$6
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28.5 GNM P436031X 07 50%20271997-12-302025-07-31$29$29
37.45 GNM P495940X 06%20291999-04-262025-07-31$37$36$1$1
10. GENERAC HLDGS INC2025-01-072025-07-31$1,922$1,580$342$342
29000. HOME DEPOT INC GLB2024-06-182025-07-31$29,219$29,023$196$196
11000. HOME DEPOT INC GLB2024-06-182025-07-31$11,083$11,007$76$76
12000. HOME DEPOT INC GLB2024-07-102025-07-31$12,091$11,986$105$105
10000. HOME DEPOT INC GLB2025-06-022025-07-31$10,076$9,967$109$109
23000. HOME DEPOT INC GLB2024-06-202025-07-31$23,174$22,919$255$255
40. LUMENTUM HOLDINGS INC SHS2025-06-022025-07-31$4,404$2,913$1,491$1,491
25. MODINE MFG CO2024-10-052025-07-31$3,433$2,567$866$866
1. MODINE MFG CO2025-01-272025-07-31$137$97$40$40
15. MODINE MFG CO2024-04-112025-07-31$2,060$1,390$670$670
84. NESTLE S A SPONSORED ADR2022-10-072025-07-31$7,337$9,023-$1,686-$1,686
7. NESTLE S A SPONSORED ADR2019-02-202025-07-31$611$633-$22-$22
219. NESTLE S A SPONSORED ADR2017-03-102025-07-31$19,128$16,364$2,764$2,764
328. NESTLE S A SPONSORED ADR2016-11-172025-07-31$28,649$22,658$5,991$5,991
77. NESTLE S A SPONSORED ADR2009-08-262025-07-31$6,726$3,103$3,623$3,623
28. NORFOLK SOUTHERN CORP2024-03-082025-07-31$7,806$7,236$570$570
16. NORFOLK SOUTHERN CORP2024-02-282025-07-31$4,461$4,052$409$409
46. NORFOLK SOUTHERN CORP2024-09-192025-07-31$12,825$11,578$1,247$1,247
23. PTC INC SHS2025-06-022025-07-31$5,007$3,793$1,214$1,214
6782.03 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 522024-06-242025-07-31$6,782$6,575$207$207
14. AMERIPRISE FINANCIAL INC2025-04-082025-08-01$7,017$6,178$839$839
217. AVANTOR INC2024-07-242025-08-01$2,410$5,787-$3,377-$3,377
32. AVANTOR INC2024-08-132025-08-01$355$804-$449-$449
207. AVANTOR INC2024-11-172025-08-01$2,299$4,550-$2,251-$2,251
289. AVANTOR INC2023-10-232025-08-01$3,209$5,948-$2,739-$2,739
5. AVANTOR INC2024-07-212025-08-01$56$103-$47-$47
153. AVANTOR INC2023-06-122025-08-01$1,699$3,133-$1,434-$1,434
100. AVANTOR INC2023-10-292025-08-01$1,110$2,019-$909-$909
169. AVANTOR INC2019-05-082025-08-01$1,877$3,107-$1,230-$1,230
28. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$1,271$873$398$398
74. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$3,359$2,247$1,112$1,112
26. EVERCORE INC CL A2025-04-082025-08-01$7,605$4,443$3,162$3,162
32. IRHYTHM HOLDINGS INC2025-06-022025-08-01$5,183$4,444$739$739
3. LPL FINANCIAL HOLDINGS SHS2025-04-082025-08-01$1,090$900$190$190
32. SPX TECHNOLOGIES INC REG SHS2025-06-022025-08-01$6,270$4,851$1,419$1,419
221. ADMA BIOLOGICS INC SHS2025-06-022025-08-04$4,448$4,379$69$69
92. AVANTOR INC2019-05-082025-08-04$1,047$1,691-$644-$644
407. AVANTOR INC2020-03-112025-08-04$4,630$5,266-$636-$636
446. AVANTOR INC2020-03-112025-08-04$5,073$5,742-$669-$669
256. AVANTOR INC2025-06-022025-08-04$2,912$3,245-$333-$333
309. AVANTOR INC2020-03-122025-08-04$3,515$3,374$141$141
272. AVANTOR INC2020-03-182025-08-04$3,094$2,521$573$573
31000. META PLATFORMS INC GLB2023-08-102025-08-04$30,997$30,783$214$214
29000. META PLATFORMS INC GLB2023-08-072025-08-04$28,997$28,739$258$258
20000. META PLATFORMS INC GLB2025-06-022025-08-04$19,998$19,397$601$601
25000. META PLATFORMS INC GLB2023-10-232025-08-04$24,998$22,853$2,145$2,145
2. NORFOLK SOUTHERN CORP2024-09-192025-08-04$555$503$52$52
6. NORFOLK SOUTHERN CORP2024-02-052025-08-04$1,664$1,502$162$162
16. NORFOLK SOUTHERN CORP2024-10-042025-08-04$4,437$3,950$487$487
12. NORFOLK SOUTHERN CORP2021-09-142025-08-04$3,327$2,928$399$399
88. FIDELITY NATL INFORMATION SVCS INC COM2024-05-082025-08-05$6,353$6,516-$163-$163
31. NORFOLK SOUTHERN CORP2021-09-142025-08-05$8,669$7,563$1,106$1,106
6000. PHILIP MORRIS INTL INC GLB2023-10-232025-08-05$6,297$5,873$424$424
2000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$2,000$2,000
40000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$40,000$39,958$42$42
6000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$6,000$6,000
143. KINIKSA PHARMACEUTICALS INTE2025-06-022025-08-05$4,755$3,957$798$798
17. DELL TECHNOLOGIES INC REG SHS CL C2025-02-202025-08-06$2,167$1,699$468$468
48. DELL TECHNOLOGIES INC REG SHS CL C2025-02-102025-08-06$6,118$4,646$1,472$1,472
22. DYCOM INDS INC2025-06-022025-08-06$5,877$4,971$906$906
276. FIDELITY NATL INFORMATION SVCS INC COM2024-05-082025-08-06$19,526$20,436-$910-$910
8. INSMED INC2023-10-232025-08-06$891$201$690$690
65. INSMED INC2021-08-132025-08-06$7,238$1,553$5,685$5,685
64. THE MOSAIC COMPANY COMMON SHARES2024-07-152025-08-06$2,043$1,850$193$193
142. THE MOSAIC COMPANY COMMON SHARES2025-01-232025-08-06$4,533$4,076$457$457
7. NRG ENERGY INC COM2025-02-122025-08-06$1,030$935$95$95
15. NRG ENERGY INC COM2025-01-292025-08-06$2,207$1,825$382$382
14. NRG ENERGY INC COM2025-01-132025-08-06$2,060$1,640$420$420
11. NRG ENERGY INC COM2025-04-252025-08-06$1,618$1,190$428$428
17. NRG ENERGY INC COM2024-12-232025-08-06$2,501$1,560$941$941
612. NESTLE S A SPONSORED ADR2009-08-262025-08-06$54,042$24,663$29,379$29,379
291. OCULAR THERAPEUTIX INC SHS2025-06-022025-08-06$3,573$2,352$1,221$1,221
6000. PHILIP MORRIS INTL INC GLB2023-10-232025-08-06$6,298$5,873$425$425
330. ADAPTIVE BIOTCHNLGS CORP2025-06-022025-08-07$4,192$3,095$1,097$1,097
4. ADVANCED DRAIN SYS INC DEL2024-06-132025-08-07$531$671-$140-$140
18. ADVANCED DRAIN SYS INC DEL2024-02-202025-08-07$2,391$2,998-$607-$607
2. ADVANCED DRAIN SYS INC DEL2024-02-102025-08-07$266$328-$62-$62
7. ADVANCED DRAIN SYS INC DEL2024-06-252025-08-07$930$1,144-$214-$214
14. ADVANCED DRAIN SYS INC DEL2024-06-282025-08-07$1,860$2,255-$395-$395
72. CELSIUS HOLDINGS INC NEW2025-06-022025-08-07$3,658$2,639$1,019$1,019
75. THE MOSAIC COMPANY COMMON SHARES2025-01-232025-08-07$2,356$2,153$203$203
69. THE MOSAIC COMPANY COMMON SHARES2025-03-252025-08-07$2,168$1,911$257$257
110. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-08-07$3,456$2,994$462$462
429. NESTLE S A SPONSORED ADR2009-08-262025-08-07$38,251$17,288$20,963$20,963
45. PRIMO BRANDS CORPORATION2025-03-032025-08-07$1,054$1,497-$443-$443
138. CRYOLIFE INC2025-06-022025-08-08$5,480$4,004$1,476$1,476
299. AVANTOR INC2023-07-282025-08-11$3,660$6,918-$3,258-$3,258
97. AVANTOR INC2024-06-252025-08-11$1,187$2,157-$970-$970
320. AVANTOR INC2022-12-122025-08-11$3,917$6,880-$2,963-$2,963
35. CIENA CORP2025-06-022025-08-11$3,334$2,791$543$543
125. PHREESIA INC REG SHS2025-06-022025-08-11$3,391$3,033$358$358
273. AVANTOR INC2022-12-122025-08-12$3,433$5,869-$2,436-$2,436
1071. AVANTOR INC2023-08-162025-08-12$13,469$22,350-$8,881-$8,881
68. AVANTOR INC2023-10-232025-08-12$855$1,399-$544-$544
181. AVANTOR INC2019-06-122025-08-12$2,276$3,099-$823-$823
28. LUMENTUM HOLDINGS INC SHS2025-06-022025-08-12$3,364$2,039$1,325$1,325
4. LUMENTUM HOLDINGS INC SHS2018-01-312025-08-12$481$185$296$296
40. EBAY INC2024-10-242025-08-13$3,946$2,546$1,400$1,400
25. EBAY INC2024-11-132025-08-13$2,466$1,550$916$916
33. HOWMET AEROSPACE INC ISSUED2020-06-242025-08-13$5,725$479$5,246$5,246
169. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-08-13$5,422$4,600$822$822
21. THE MOSAIC COMPANY COMMON SHARES2024-12-132025-08-13$674$565$109$109
18. NORFOLK SOUTHERN CORP2021-09-142025-08-13$5,028$4,392$636$636
8322.37 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-08-14$8,322$8,332-$10-$10
15539.17 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-08-14$15,539$15,307$232$232
15. INSMED INC2021-08-132025-08-14$1,889$358$1,531$1,531
28. INSMED INC2022-01-182025-08-14$3,526$652$2,874$2,874
8. LAM RESH CORP2024-12-242025-08-14$862$588$274$274
38. LAM RESH CORP2024-12-232025-08-14$4,094$2,754$1,340$1,340
27. LAM RESH CORP2024-12-202025-08-14$2,909$1,939$970$970
12. MARRIOTT INTERNATIONAL CL A2025-05-082025-08-14$3,213$3,098$115$115
13. MARRIOTT INTERNATIONAL CL A2025-04-282025-08-14$3,481$3,067$414$414
7. GENEDX HLDGS CORP2025-06-022025-08-14$823$499$324$324
7. GENEDX HLDGS CORP2025-05-142025-08-14$823$425$398$398
18. ADVANCED ENERGY INDUSTRIES2025-06-022025-08-15$2,752$2,037$715$715
67. CELSIUS HOLDINGS INC NEW2025-06-022025-08-15$3,834$2,456$1,378$1,378
47. HOWMET AEROSPACE INC ISSUED2020-06-242025-08-15$8,031$682$7,349$7,349
16. LAM RESH CORP2024-12-202025-08-15$1,598$1,149$449$449
55. LAM RESH CORP2025-04-132025-08-15$5,492$3,914$1,578$1,578
14. LAM RESH CORP2024-12-192025-08-15$1,398$990$408$408
27. NORFOLK SOUTHERN CORP2021-09-142025-08-15$7,599$6,587$1,012$1,012
2. NORFOLK SOUTHERN CORP2024-08-022025-08-15$563$483$80$80
22. RB GLOBAL INC REGISTER2024-05-202025-08-15$2,531$1,656$875$875
47. RB GLOBAL INC REGISTER2022-12-212025-08-15$5,406$2,610$2,796$2,796
.393 LIONS GATE ENTERTAINMENT COR2020-03-182025-08-15$6$3$3$3
232. THE MOSAIC COMPANY COMMON SHARES2024-12-132025-08-18$7,466$6,237$1,229$1,229
257. THE MOSAIC COMPANY COMMON SHARES2024-09-132025-08-18$8,271$6,746$1,525$1,525
10000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$9,781$10,067-$286-$286
11000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$10,759$11,025-$266-$266
4000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$3,912$4,007-$95-$95
10000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$9,781$10,009-$228-$228
20000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$19,562$19,766-$204-$204
5000. UNITEDHEALTH GROUP INC GLB2024-11-052025-08-18$4,890$4,824$66$66
5000. UNITEDHEALTH GROUP INC GLB2024-11-052025-08-18$4,889$4,824$65$65
10000. UNITEDHEALTH GROUP INC GLB2025-06-022025-08-18$9,778$9,518$260$260
10000. UNITEDHEALTH GROUP INC GLB2023-08-172025-08-18$9,778$9,425$353$353
20000. UNITEDHEALTH GROUP INC GLB2023-10-232025-08-18$19,556$18,136$1,420$1,420
14. NORFOLK SOUTHERN CORP2024-08-022025-08-19$3,981$3,379$602$602
7. NORFOLK SOUTHERN CORP2025-03-252025-08-19$1,990$1,638$352$352
22. DELL TECHNOLOGIES INC REG SHS CL C2025-02-102025-08-20$2,819$2,129$690$690
26. DELL TECHNOLOGIES INC REG SHS CL C2025-04-082025-08-20$3,331$2,018$1,313$1,313
30. JABIL CIRCUIT INC COM2025-04-072025-08-20$6,059$3,600$2,459$2,459
187. SOUTHSTATE CORP SHS2025-03-112025-08-20$17,944$16,935$1,009$1,009
89. SOUTHSTATE CORP SHS2025-04-072025-08-20$8,540$7,187$1,353$1,353
7.2 SOUTHSTATE CORP SHS2024-06-252025-08-20$691$529$162$162
6.6 SOUTHSTATE CORP SHS2023-08-162025-08-20$633$478$155$155
37.2 SOUTHSTATE CORP SHS2020-03-182025-08-20$3,570$1,518$2,052$2,052
241. TRIMAS CORP2025-01-272025-08-20$8,967$6,163$2,804$2,804
256. TRIMAS CORP2025-01-242025-08-20$9,525$6,531$2,994$2,994
547. CUSHMAN AND WAKEFIELD PLC REG SHS2025-01-132025-08-20$8,148$6,386$1,762$1,762
222. CUSHMAN AND WAKEFIELD PLC REG SHS2025-03-252025-08-20$3,307$2,404$903$903
423. CUSHMAN AND WAKEFIELD PLC REG SHS2024-01-312025-08-20$6,301$4,565$1,736$1,736
283. NVENT ELEC PLC REG SHS2025-05-202025-08-20$24,702$18,793$5,909$5,909
260. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$58,595$67,215-$8,620-$8,620
63. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$14,198$13,758$440$440
16. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$3,606$3,404$202$202
9. FLEXTRONICS2025-03-252025-08-20$433$330$103$103
84. FLEXTRONICS2012-09-122025-08-20$4,042$546$3,496$3,496
24. HOWMET AEROSPACE INC ISSUED2020-06-242025-08-22$4,123$348$3,775$3,775
10. NORFOLK SOUTHERN CORP2025-03-252025-08-22$2,843$2,340$503$503
14. NORFOLK SOUTHERN CORP2022-10-132025-08-22$3,980$2,965$1,015$1,015
43. TEMPUR PEDIC INTL INC2025-02-242025-08-22$3,597$2,741$856$856
44. TEMPUR PEDIC INTL INC2025-05-122025-08-22$3,680$2,787$893$893
7. FORTIVE CORP SHS2024-07-162025-08-25$340$414-$74-$74
208. FORTIVE CORP SHS2024-05-202025-08-25$10,099$12,144-$2,045-$2,045
11. FORTIVE CORP SHS2024-09-192025-08-25$534$640-$106-$106
87. GODADDY INC SHS CL A2023-08-162025-08-25$12,692$6,146$6,546$6,546
20. NORFOLK SOUTHERN CORP2022-10-132025-08-25$5,548$4,236$1,312$1,312
267. TRIMAS CORP2025-01-242025-08-25$10,224$6,811$3,413$3,413
21. TRIMAS CORP2025-01-232025-08-25$804$530$274$274
95. AMDOCS LTD COM2023-08-162025-08-25$8,297$8,425-$128-$128
21. MARRIOTT INTERNATIONAL CL A2025-04-282025-08-26$5,663$4,955$708$708
5. MARRIOTT INTERNATIONAL CL A2025-04-232025-08-26$1,348$1,155$193$193
22. TERADYNE INC2025-01-142025-08-26$2,616$2,331$285$285
3. TERADYNE INC2025-07-172025-08-26$357$279$78$78
123. TRIMAS CORP2025-01-232025-08-26$4,725$3,105$1,620$1,620
97. TRIMAS CORP2020-08-032025-08-26$3,726$2,309$1,417$1,417
62. AMDOCS LTD COM2023-08-162025-08-26$5,401$5,498-$97-$97
317. ABBVIE INC SHS2024-05-012025-08-27$66,159$51,668$14,491$14,491
5. ABBVIE INC SHS2023-09-142025-08-27$1,044$769$275$275
72. NORFOLK SOUTHERN CORP2022-10-132025-08-27$19,657$15,250$4,407$4,407
15. NORFOLK SOUTHERN CORP2024-06-252025-08-27$4,095$3,139$956$956
42. CIENA CORP2025-08-202025-08-28$4,115$3,574$541$541
12. CIENA CORP2025-06-022025-08-28$1,176$957$219$219
309. PROGRESS SOFTWARE CORP2012-10-312025-08-28$14,314$6,111$8,203$8,203
79. EVERPURE INC CL A2025-06-022025-08-28$6,030$4,139$1,891$1,891
143. SIX FLAGS ENTERTAINMENT CORP REG SHS2025-01-132025-08-28$3,292$6,520-$3,228-$3,228
46. SIX FLAGS ENTERTAINMENT CORP REG SHS2025-03-252025-08-28$1,059$1,750-$691-$691
329.02 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-11-162025-08-28$7,575$12,295-$4,720-$4,720
884.5 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-132025-08-28$20,364$31,698-$11,334-$11,334
158.34 SIX FLAGS ENTERTAINMENT CORP REG SHS2022-12-142025-08-28$3,646$5,651-$2,005-$2,005
48.14 SIX FLAGS ENTERTAINMENT CORP REG SHS2023-08-162025-08-28$1,108$1,687-$579-$579
5. DELL TECHNOLOGIES INC REG SHS CL C2025-04-082025-08-29$618$388$230$230
36. DELL TECHNOLOGIES INC REG SHS CL C2025-04-102025-08-29$4,448$2,761$1,687$1,687
40. LAM RESH CORP2024-12-192025-08-29$4,004$2,830$1,174$1,174
42. LAM RESH CORP2025-04-282025-08-29$4,205$2,956$1,249$1,249
87. LAM RESH CORP2025-04-072025-08-29$8,710$5,436$3,274$3,274
314. PROGRESS SOFTWARE CORP2012-10-312025-08-29$14,548$6,210$8,338$8,338
1.63 FHLMC 1B 4023 06 79%20382008-04-232025-08-31$2$2
644.06 FHLMC SD 1098 02 50%20522022-10-042025-08-31$644$550$94$94
15.58 FNMA P253929 07 50%20312001-07-022025-08-31$16$16
2.04 FNMA P596213 07%20312001-07-022025-08-31$2$2
68.02 FNMA PAH0087 04%20412011-03-102025-08-31$68$67$1$1
397.69 FNMA PBV4148 03%20522022-03-012025-08-31$398$405-$7-$7
4583.22 FNMA PCA0386 04%20472023-10-302025-08-31$4,583$4,076$507$507
274.91 FNMA PCA3858 03 50%20492019-12-172025-08-31$275$287-$12-$12
716.31 FNMA PCA4166 03 50%20492022-10-032025-08-31$716$657$59$59
1023.31 FNMA PCA8132 02 50%20502021-01-052025-08-31$1,023$1,083-$60-$60
4917.9 FNMA PCB3515 03 50%20522023-03-092025-08-31$4,918$4,468$450$450
688.55 FNMA PCB4125 04%20522022-11-032025-08-31$689$626$63$63
3195.7 FNMA PFM8399 02 50%20512025-06-052025-08-31$3,196$2,626$570$570
1758.39 FNMA PFS1790 04%20522022-10-192025-08-31$1,758$1,595$163$163
476.48 FNMA PFS1167 02 50%20522022-04-052025-08-31$476$450$26$26
1044.89 FNMA PFS2098 03%20502022-10-042025-08-31$1,045$932$113$113
1698.47 FNMA PFS3815 03 50%20512023-05-182025-08-31$1,698$1,576$122$122
8835.89 FNMA PFS5544 04 50%20532023-10-272025-08-31$8,836$7,954$882$882
2923.8 FNMA PFS5692 04 50%20532023-10-272025-08-31$2,924$2,618$306$306
4326.88 FNMA PFS6501 05 50%20532024-03-182025-08-31$4,327$4,353-$26-$26
5.1 FNMA P918782 06 23%20372007-06-252025-08-31$5$5
14.73 FNMA P995681 06%20382010-04-072025-08-31$15$16-$1-$1
6120.59 FNMA PMA5556 04%20392025-06-112025-08-31$6,121$5,942$179$179
118.45 GNM PMA0392M 03 50%20422015-01-152025-08-31$118$126-$8-$8
23.79 GNM P609413X 05 50%20332005-02-152025-08-31$24$24
28.69 GNM P436031X 07 50%20271997-12-302025-08-31$29$29
38.3 GNM P495940X 06%20291999-04-262025-08-31$38$37$1$1
2544.51 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 472022-10-252025-08-31$2,545$2,473$72$72
28. INSMED INC2022-01-182025-09-02$3,973$652$3,321$3,321
35. INSMED INC2023-01-172025-09-02$4,966$679$4,287$4,287
1. INSMED INC2022-05-122025-09-02$142$17$125$125
58. INSMED INC2022-05-122025-09-02$8,369$965$7,404$7,404
125. INSMED INC2022-05-122025-09-02$18,204$2,079$16,125$16,125
9. ONEOK INC NEW COM2025-03-252025-09-02$664$929-$265-$265
219. ONEOK INC NEW COM2025-03-212025-09-02$16,158$21,691-$5,533-$5,533
105. ONEOK INC NEW COM2025-04-032025-09-02$7,747$9,867-$2,120-$2,120
337. CITIGROUP INC COM NEW2023-03-012025-09-03$31,681$17,222$14,459$14,459
138. CITIGROUP INC COM NEW2023-02-222025-09-03$12,973$6,903$6,070$6,070
17. CHAMPION HOMES INC2024-10-012025-09-03$1,292$1,627-$335-$335
9. CHAMPION HOMES INC2025-01-072025-09-03$684$784-$100-$100
1. CHORD ENERGY CORP SHS2023-12-252025-09-04$107$172-$65-$65
33. CHORD ENERGY CORP SHS2023-12-222025-09-04$3,537$5,596-$2,059-$2,059
247. LIVERAMP HLDGS INC2025-06-022025-09-05$7,007$8,015-$1,008-$1,008
24. CHORD ENERGY CORP SHS2023-12-222025-09-05$2,484$4,070-$1,586-$1,586
16. OCULAR THERAPEUTIX INC SHS2025-06-022025-09-05$220$129$91$91
202. OCULAR THERAPEUTIX INC SHS2025-02-132025-09-05$2,778$1,511$1,267$1,267
17. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$2,157$1,855$302$302
15. AXSOME THERAPEUTICS INC.2025-06-022025-09-08$1,903$1,600$303$303
21. ELF BEAUTY INC SHS2025-01-222025-09-08$2,880$2,470$410$410
8. ELF BEAUTY INC SHS2024-09-122025-09-08$1,097$919$178$178
23. LIVERAMP HLDGS INC2025-06-022025-09-08$636$746-$110-$110
23. LIVERAMP HLDGS INC2024-11-112025-09-08$636$661-$25-$25
99. LIVERAMP HLDGS INC2023-10-232025-09-08$2,737$2,786-$49-$49
552. LIVERAMP HLDGS INC2017-10-192025-09-08$15,262$13,815$1,447$1,447
48. LIVERAMP HLDGS INC2023-01-172025-09-08$1,327$1,155$172$172
36. CHORD ENERGY CORP SHS2023-12-222025-09-08$3,706$6,105-$2,399-$2,399
17. SLM CORP COM2024-10-022025-09-08$521$376$145$145
199. SLM CORP COM2024-01-102025-09-08$6,101$3,661$2,440$2,440
9. FTAI AVIATION LTD2025-06-022025-09-08$1,483$1,047$436$436
184. AIR LEASE CORP CL A2025-05-202025-09-09$11,703$10,775$928$928
43. AIR LEASE CORP CL A2024-11-042025-09-09$2,735$2,240$495$495
67. AIR LEASE CORP CL A2024-11-252025-09-09$4,262$3,462$800$800
295. AIR LEASE CORP CL A2024-11-222025-09-09$18,764$14,871$3,893$3,893
2. CROCS INC2025-04-222025-09-09$166$232-$66-$66
28. CROCS INC2025-05-082025-09-09$2,320$3,007-$687-$687
177. CROCS INC2025-04-042025-09-09$14,666$17,854-$3,188-$3,188
74. CROCS INC2025-04-082025-09-09$6,132$7,250-$1,118-$1,118
38. CHORD ENERGY CORP SHS2023-12-222025-09-09$3,970$6,444-$2,474-$2,474
121. ANALOG DEVICES INC2023-11-082025-09-10$29,903$20,533$9,370$9,370
300. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2025-06-022025-09-10$8,832$11,043-$2,211-$2,211
4. CHORD ENERGY CORP SHS2023-12-222025-09-10$411$678-$267-$267
33. CHORD ENERGY CORP SHS2024-06-182025-09-10$3,392$5,479-$2,087-$2,087
196. ADAPTIVE BIOTCHNLGS CORP2025-06-022025-09-11$2,621$1,838$783$783
11. FORTIVE CORP SHS2024-09-192025-09-11$542$640-$98-$98
138. FORTIVE CORP SHS2024-05-062025-09-11$6,795$7,994-$1,199-$1,199
182. FORTIVE CORP SHS2024-10-082025-09-11$8,961$10,495-$1,534-$1,534
95. FORTIVE CORP SHS2025-01-062025-09-11$4,678$5,475-$797-$797
7. CHORD ENERGY CORP SHS2024-06-182025-09-11$728$1,162-$434-$434
27. CHORD ENERGY CORP SHS2024-03-012025-09-11$2,807$4,436-$1,629-$1,629
89. FLEXTRONICS2025-03-252025-09-11$5,124$3,268$1,856$1,856
1744. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-282025-09-12$33,525$20,866$12,659$12,659
105. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-09-12$2,018$1,231$787$787
10. CHORD ENERGY CORP SHS2024-03-012025-09-12$1,061$1,643-$582-$582
12. CHORD ENERGY CORP SHS2024-08-052025-09-12$1,274$1,806-$532-$532
261. ROCKET COMPANIES INC2025-09-042025-09-12$5,498$4,912$586$586
7919.72 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-09-14$7,920$7,929-$9-$9
15128.8 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-09-14$15,129$14,903$226$226
56. CIENA CORP2025-06-022025-09-15$7,715$4,466$3,249$3,249
1. EVERCORE INC CL A2024-11-042025-09-15$346$278$68$68
2. EVERCORE INC CL A2025-01-312025-09-15$691$464$227$227
12. EVERCORE INC CL A2025-06-022025-09-15$4,146$2,754$1,392$1,392
3. EVERCORE INC CL A2025-04-082025-09-15$1,038$513$525$525
11. EVERCORE INC CL A2023-10-172025-09-15$3,807$1,491$2,316$2,316
35. LUMENTUM HOLDINGS INC SHS2018-01-312025-09-15$5,978$1,621$4,357$4,357
83. PRIMO BRANDS CORPORATION2025-03-032025-09-15$1,896$2,762-$866-$866
69. PRIMO BRANDS CORPORATION2025-03-252025-09-15$1,576$2,216-$640-$640
325. PRIMO BRANDS CORPORATION2025-03-112025-09-15$7,422$9,983-$2,561-$2,561
34. EVERPURE INC CL A2025-06-022025-09-15$2,881$1,781$1,100$1,100
16. EVERPURE INC CL A2025-06-162025-09-15$1,356$809$547$547
5. RESIDEO TECHNOLOGIES INC REG SHS2021-11-302025-09-15$195$129$66$66
231. RESIDEO TECHNOLOGIES INC REG SHS2022-10-312025-09-15$8,996$5,510$3,486$3,486
101. JFROG LTD2025-06-022025-09-15$4,967$4,254$713$713
18. CHORD ENERGY CORP SHS2024-08-052025-09-16$1,919$2,709-$790-$790
58. CHORD ENERGY CORP SHS2024-10-182025-09-16$6,183$7,556-$1,373-$1,373
10. CHORD ENERGY CORP SHS2025-03-252025-09-16$1,066$1,139-$73-$73
114. KRATOS DEFNS & SEC SOLTN NEW2025-06-022025-09-17$8,476$4,295$4,181$4,181
58. SLM CORP COM2024-01-102025-09-17$1,638$1,067$571$571
198. SLM CORP COM2023-10-172025-09-17$5,592$2,685$2,907$2,907
37. SYNCHRONY FINL COM2024-02-062025-09-17$2,800$1,440$1,360$1,360
98. SYNCHRONY FINL COM2024-01-052025-09-17$7,417$3,800$3,617$3,617
292. AIR LEASE CORP CL A2024-11-222025-09-18$18,555$14,720$3,835$3,835
140. AIR LEASE CORP CL A2024-11-212025-09-18$8,896$6,981$1,915$1,915
29. AIR LEASE CORP CL A2025-03-252025-09-18$1,843$1,427$416$416
57. AIR LEASE CORP CL A2025-01-132025-09-18$3,622$2,552$1,070$1,070
28. DARDEN RESTAURANTS INC2025-04-282025-09-18$5,293$5,595-$302-$302
6. HAEMONETICS CORP MASS COM2023-10-112025-09-18$307$517-$210-$210
16. HAEMONETICS CORP MASS COM2024-06-252025-09-18$818$1,349-$531-$531
55. HAEMONETICS CORP MASS COM2024-01-042025-09-18$2,813$4,503-$1,690-$1,690
56. HAEMONETICS CORP MASS COM2024-08-082025-09-18$2,864$4,388-$1,524-$1,524
36. HAEMONETICS CORP MASS COM2025-01-162025-09-18$1,841$2,670-$829-$829
35. HAEMONETICS CORP MASS COM2024-02-152025-09-18$1,790$2,494-$704-$704
57. HAEMONETICS CORP MASS COM2025-06-022025-09-18$2,915$3,844-$929-$929
10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2025-06-022025-09-19$276$368-$92-$92
158. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$4,365$4,754-$389-$389
22. FORTIVE CORP SHS2025-01-062025-09-19$1,066$1,268-$202-$202
44. FORTIVE CORP SHS2025-01-132025-09-19$2,132$2,512-$380-$380
112. FORTIVE CORP SHS2024-10-232025-09-19$5,428$6,359-$931-$931
60. FORTIVE CORP SHS2024-01-292025-09-19$2,908$3,357-$449-$449
17. GODADDY INC SHS CL A2023-08-162025-09-19$2,465$1,201$1,264$1,264
153. GODADDY INC SHS CL A2019-12-232025-09-19$22,187$10,546$11,641$11,641
288. AMDOCS LTD COM2023-08-162025-09-19$24,132$25,540-$1,408-$1,408
124. HAEMONETICS CORP MASS COM2025-06-022025-09-22$6,339$8,362-$2,023-$2,023
84. HAEMONETICS CORP MASS COM2021-06-222025-09-22$4,294$5,294-$1,000-$1,000
20. TERADYNE INC2025-07-172025-09-22$2,691$1,857$834$834
18. TERADYNE INC2023-10-232025-09-22$2,422$1,651$771$771
182. BOX INC CL A2025-06-022025-09-23$5,909$6,925-$1,016-$1,016
86. BOX INC CL A2025-06-022025-09-23$2,792$3,272-$480-$480
74. CONSTRUCTION PARTNERS INC2025-06-022025-09-23$9,894$7,648$2,246$2,246
35. HAEMONETICS CORP MASS COM2021-06-222025-09-23$1,786$2,206-$420-$420
41. HAEMONETICS CORP MASS COM2021-08-132025-09-23$2,093$2,551-$458-$458
32. HAEMONETICS CORP MASS COM2021-11-302025-09-23$1,633$1,666-$33-$33
15. HAEMONETICS CORP MASS COM2022-01-182025-09-23$766$763$3$3
85. HAEMONETICS CORP MASS COM2022-05-122025-09-23$4,339$4,314$25$25
38. IRHYTHM HOLDINGS INC2025-06-022025-09-23$6,738$5,277$1,461$1,461
46. SS AND C TECHNOLOGIES HOLDINGS INC2025-03-302025-09-23$4,069$3,739$330$330
55. SS AND C TECHNOLOGIES HOLDINGS INC2025-06-022025-09-23$4,865$4,340$525$525
68. BRIGHTSTAR LOTTERY PLC2024-06-252025-09-23$1,162$1,144$18$18
194. BRIGHTSTAR LOTTERY PLC2025-04-232025-09-23$3,316$2,557$759$759
157. BRIGHTSTAR LOTTERY PLC2023-10-232025-09-23$2,683$4,139-$1,456-$1,456
119. BRIGHTSTAR LOTTERY PLC2023-10-232025-09-23$2,034$1,629$405$405
27. CONMED CORP COM2020-12-212025-09-24$1,311$2,901-$1,590-$1,590
10. CONMED CORP COM2020-12-182025-09-24$486$1,061-$575-$575
80. CONMED CORP COM2020-12-112025-09-24$3,884$8,268-$4,384-$4,384
49. CONMED CORP COM2020-12-112025-09-24$2,379$5,063-$2,684-$2,684
155. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-09-24$6,293$5,728$565$565
396. KENVUE INC2023-07-272025-09-24$6,652$9,703-$3,051-$3,051
818. KENVUE INC2023-08-032025-09-24$13,741$19,576-$5,835-$5,835
437. KENVUE INC2023-08-022025-09-24$7,341$10,366-$3,025-$3,025
2318. KENVUE INC2023-08-142025-09-24$38,940$54,937-$15,997-$15,997
949. KENVUE INC2023-08-102025-09-24$15,942$22,201-$6,259-$6,259
41. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-25$1,110$1,234-$124-$124
162. TRIMAS CORP2020-08-032025-09-25$6,163$3,855$2,308$2,308
246. TRIMAS CORP2020-07-312025-09-25$9,359$5,753$3,606$3,606
25000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-08-112025-09-25$23,192$24,724-$1,532-$1,532
10000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-07-252025-09-25$9,277$9,637-$360-$360
24. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$653$722-$69-$69
112. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$3,047$3,333-$286-$286
95. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$2,584$2,804-$220-$220
50. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-09-26$1,360$1,473-$113-$113
58. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$1,578$1,327$251$251
286. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$7,780$6,543$1,237$1,237
31. CONMED CORP COM2020-12-112025-09-26$1,426$3,203-$1,777-$1,777
19. CONMED CORP COM2023-01-172025-09-26$874$1,817-$943-$943
62. CONMED CORP COM2023-10-232025-09-26$2,852$5,813-$2,961-$2,961
105. CONMED CORP COM2025-06-022025-09-26$4,830$5,801-$971-$971
825. TRIMAS CORP2020-07-312025-09-26$31,566$19,294$12,272$12,272
92. TRIMAS CORP2025-01-132025-09-26$3,520$2,112$1,408$1,408
61. CELSIUS HOLDINGS INC NEW2025-09-222025-09-29$3,448$3,128$320$320
35. FORTIVE CORP SHS2024-01-292025-09-29$1,715$1,958-$243-$243
193. FORTIVE CORP SHS2024-01-232025-09-29$9,455$10,755-$1,300-$1,300
415. FORTIVE CORP SHS2024-01-222025-09-29$20,332$23,023-$2,691-$2,691
52. FORTIVE CORP SHS2024-06-252025-09-29$2,548$2,858-$310-$310
95. FORTIVE CORP SHS2024-11-042025-09-29$4,654$5,108-$454-$454
78. FORTIVE CORP SHS2024-08-192025-09-29$3,821$4,148-$327-$327
48. FORTIVE CORP SHS2024-08-142025-09-29$2,352$2,496-$144-$144
95. GODADDY INC SHS CL A2019-12-232025-09-29$13,450$6,548$6,902$6,902
119. MAPLEBEAR INC2025-08-082025-09-29$4,591$5,983-$1,392-$1,392
31. MAPLEBEAR INC2025-06-052025-09-29$1,196$1,467-$271-$271
205. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-09-29$2,012$3,401-$1,389-$1,389
311. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-09-29$3,053$4,571-$1,518-$1,518
149. ARS PHARMACEUTICALS INC INC REG S2025-08-142025-09-29$1,463$2,177-$714-$714
374. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$3,671$5,411-$1,740-$1,740
84. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$825$1,215-$390-$390
55. AMDOCS LTD COM2023-08-162025-09-29$4,484$4,877-$393-$393
33. AMDOCS LTD COM2025-01-132025-09-29$2,690$2,738-$48-$48
84. KINIKSA PHARMACEUTICALS INTE2025-06-022025-09-29$3,248$2,324$924$924
64. CARLYLE (THE) GROUP INC REG SHS2024-07-162025-09-30$3,955$2,943$1,012$1,012
21. CARLYLE (THE) GROUP INC REG SHS2025-03-252025-09-30$1,298$963$335$335
25. CARLYLE (THE) GROUP INC REG SHS2024-02-042025-09-30$1,545$1,130$415$415
12.32 FHLMC 1B 4023 06 79%20382008-04-232025-09-30$12$12
413.82 FHLMC SD 1098 02 50%20522022-10-042025-09-30$414$353$61$61
16.25 FNMA P253929 07 50%20312001-07-022025-09-30$16$17-$1-$1
2.06 FNMA P596213 07%20312001-07-022025-09-30$2$2
62.07 FNMA PAH0087 04%20412011-03-102025-09-30$62$61$1$1
1235.32 FNMA PBV4148 03%20522022-03-012025-09-30$1,235$1,258-$23-$23
4166.84 FNMA PCA0386 04%20472023-10-302025-09-30$4,167$3,706$461$461
251.63 FNMA PCA3858 03 50%20492019-12-172025-09-30$252$263-$11-$11
1029.37 FNMA PCA4166 03 50%20492022-10-032025-09-30$1,029$945$84$84
386.28 FNMA PCA8132 02 50%20502021-01-052025-09-30$386$409-$23-$23
7810.71 FNMA PCB3515 03 50%20522023-03-092025-09-30$7,811$7,096$715$715
459.46 FNMA PCB4125 04%20522022-11-032025-09-30$459$417$42$42
905.48 FNMA PFM8399 02 50%20512025-06-052025-09-30$905$744$161$161
3871.52 FNMA PFS1790 04%20522022-10-192025-09-30$3,872$3,513$359$359
494.1 FNMA PFS1167 02 50%20522022-04-052025-09-30$494$467$27$27
1402.53 FNMA PFS2098 03%20502022-10-042025-09-30$1,403$1,251$152$152
1443.93 FNMA PFS3815 03 50%20512023-05-182025-09-30$1,444$1,340$104$104
4315.54 FNMA PFS5544 04 50%20532023-10-272025-09-30$4,316$3,885$431$431
6467.1 FNMA PFS5692 04 50%20532023-10-272025-09-30$6,467$5,790$677$677
2531.03 FNMA PFS6501 05 50%20532024-03-182025-09-30$2,531$2,546-$15-$15
5.13 FNMA P918782 06 23%20372007-06-252025-09-30$5$5
15.06 FNMA P995681 06%20382010-04-072025-09-30$15$16-$1-$1
5548.65 FNMA PMA5556 04%20392025-06-112025-09-30$5,549$5,387$162$162
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37.21 GNM P495940X 06%20291999-04-262025-09-30$37$36$1$1
57. KRATOS DEFNS & SEC SOLTN NEW2025-06-022025-09-30$5,073$2,148$2,925$2,925
8. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-09-30$712$265$447$447
28. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-09-30$2,492$323$2,169$2,169
293. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$2,873$4,239-$1,366-$1,366
537. ARS PHARMACEUTICALS INC INC REG S2025-06-022025-09-30$5,266$7,670-$2,404-$2,404
237. ARS PHARMACEUTICALS INC INC REG S2025-02-032025-09-30$2,324$2,918-$594-$594
76401.13 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 522024-06-242025-09-30$76,401$74,064$2,337$2,337
35. AMDOCS LTD COM2025-01-132025-09-30$2,846$2,904-$58-$58
38. AMDOCS LTD COM2023-10-232025-09-30$3,089$3,048$41$41
202. ADAPTIVE BIOTCHNLGS CORP2025-06-022025-10-01$2,941$1,895$1,046$1,046
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2043. KENVUE INC2023-08-102025-10-01$32,543$47,793-$15,250-$15,250
3276. KENVUE INC2023-09-132025-10-01$52,183$70,988-$18,805-$18,805
42. RTX CORP CORP2023-11-092025-10-01$7,018$3,510$3,508$3,508
271. RTX CORP CORP2023-12-142025-10-01$45,283$22,577$22,706$22,706
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15000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-07-252025-10-01$13,990$14,455-$465-$465
10000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-07-242025-10-01$9,327$9,615-$288-$288
9000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-302025-10-01$8,394$8,326$68$68
6000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-11-282025-10-01$5,596$5,548$48$48
170. ADVANCED ENERGY INDUSTRIES2025-04-092025-10-02$29,954$15,910$14,044$14,044
42. BLACK HILLS CORPORATION2025-03-252025-10-02$2,507$2,467$40$40
53. BLACK HILLS CORPORATION2025-01-132025-10-02$3,164$2,957$207$207
280. BLACK HILLS CORPORATION2024-02-282025-10-02$16,715$14,688$2,027$2,027
19. BLACK HILLS CORPORATION2012-10-312025-10-02$1,134$679$455$455
27. EQUIFAX INC2024-11-152025-10-02$6,301$6,760-$459-$459
74. VISTEON CORP COM STK2024-03-082025-10-02$8,934$8,862$72$72
33. VISTEON CORP COM STK2022-10-132025-10-02$3,984$3,911$73$73
26. VISTEON CORP COM STK2022-10-042025-10-02$3,139$3,069$70$70
78. VISTEON CORP COM STK2024-03-072025-10-02$9,417$9,144$273$273
35. VISTEON CORP COM STK2021-10-162025-10-02$4,225$3,878$347$347
68. VISTEON CORP COM STK2021-11-292025-10-02$8,209$7,505$704$704
13. VISTEON CORP COM STK2024-06-252025-10-02$1,569$1,394$175$175
15. VISTEON CORP COM STK2021-12-202025-10-02$1,811$1,538$273$273
340. NVENT ELEC PLC REG SHS2025-05-202025-10-02$33,519$22,578$10,941$10,941
23. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-02$5,857$2,998$2,859$2,859
91. ABBOTT LABORATORIES2024-08-152025-10-03$12,293$10,061$2,232$2,232
17. AFFILIATED MANAGERS GROUP INC2024-10-222025-10-03$4,113$3,266$847$847
128. ALLIANT CORP2025-01-132025-10-03$8,576$7,214$1,362$1,362
946. ALPHABET INC SHS CL C2012-12-312025-10-03$232,777$16,536$216,241$216,241
49. AMAZON COM INC2024-05-282025-10-03$10,763$8,645$2,118$2,118
169. AMAZON COM INC2024-08-092025-10-03$37,120$28,165$8,955$8,955
77. AMAZON COM INC2024-08-082025-10-03$16,913$12,744$4,169$4,169
21. AMERICAN EXPRESS CO2021-12-012025-10-03$6,927$3,273$3,654$3,654
10. AMERISOURCEBERGEN CORP COM2019-02-042025-10-03$3,059$844$2,215$2,215
3. AMERIPRISE FINANCIAL INC2025-04-082025-10-03$1,465$1,324$141$141
4. AMERIPRISE FINANCIAL INC2019-09-112025-10-03$1,954$577$1,377$1,377
32. ANALOG DEVICES INC2023-11-082025-10-03$7,800$5,430$2,370$2,370
28. ELEVANCE HEALTH INC2025-07-302025-10-03$9,832$8,200$1,632$1,632
1080.302 ARTISAN INTERNATIONAL VALUE FD CL INSTL2016-03-082025-10-03$60,000$33,325$26,675$26,675
93. AUTODESK INC (DEL)2023-08-162025-10-03$29,665$19,512$10,153$10,153
44. BERKLEY W R CORP2023-08-162025-10-03$3,390$1,846$1,544$1,544
382. BLACK HILLS CORPORATION2012-10-312025-10-03$23,031$13,654$9,377$9,377
53. BLACK HILLS CORPORATION2012-11-302025-10-03$3,195$1,889$1,306$1,306
4. BLACKROCK INC REG SHS2025-07-182025-10-03$4,642$4,439$203$203
23. BLOCK H & R INC2024-11-082025-10-03$1,197$1,368-$171-$171
19. BLOCK H & R INC2025-07-092025-10-03$989$1,056-$67-$67
14. BOEING CO2023-09-072025-10-03$3,026$3,178-$152-$152
46. BOEING CO2024-01-282025-10-03$9,942$9,873$69$69
150. BOEING CO2024-01-262025-10-03$32,420$30,831$1,589$1,589
24. BOEING CO2024-01-162025-10-03$5,187$4,816$371$371
41. BOSTON SCIENTIFIC CORPORATION2023-08-162025-10-03$4,001$2,127$1,874$1,874
8. BUILDERS FIRSTSOURCE INC2024-04-122025-10-03$1,030$1,399-$369-$369
5. BUILDERS FIRSTSOURCE INC2024-06-252025-10-03$643$676-$33-$33
2. BUILDERS FIRSTSOURCE INC2025-07-092025-10-03$257$264-$7-$7
88. CECO ENVIRONMENTAL CORP2024-11-212025-10-03$4,417$2,672$1,745$1,745
95. CECO ENVIRONMENTAL CORP2024-11-202025-10-03$4,768$2,844$1,924$1,924
15. CDW CORP2024-08-302025-10-03$2,399$3,299-$900-$900
3. CDW CORP2025-05-122025-10-03$480$564-$84-$84
26. CF INDS HLDGS INC2024-02-262025-10-03$2,343$2,100$243$243
5. CACI INTL INC CL A2025-05-012025-10-03$2,629$2,308$321$321
17. CARLYLE (THE) GROUP INC REG SHS2024-02-042025-10-03$1,078$768$310$310
43. CARLYLE (THE) GROUP INC REG SHS2024-02-162025-10-03$2,726$1,935$791$791
5. CARLYLE (THE) GROUP INC REG SHS2024-02-222025-10-03$317$224$93$93
15. CATERPILLAR INCORPORATED2025-08-272025-10-03$7,500$6,457$1,043$1,043
80. CENTENE CORP DELAWARE COM2025-09-152025-10-03$3,083$2,617$466$466
21. CHURCHILL DOWNS INC2024-10-012025-10-03$2,025$2,843-$818-$818
8. CHURCHILL DOWNS INC2024-05-232025-10-03$772$1,079-$307-$307
35. CIENA CORP2025-06-022025-10-03$5,332$2,791$2,541$2,541
46. CITIGROUP INC COM NEW2023-02-222025-10-03$4,497$2,301$2,196$2,196
75. COMMERCIAL METALS CO2024-03-212025-10-03$4,358$4,470-$112-$112
58. CONOCOPHILLIPS COM2024-02-142025-10-03$5,470$6,401-$931-$931
16. DR HORTON2025-09-192025-10-03$2,791$2,695$96$96
31. DTE ENERGY CO2024-11-122025-10-03$4,347$3,735$612$612
26. DEERE & COMPANY2025-04-032025-10-03$12,054$11,819$235$235
3081.414 DIAMOND HILL LONG SHORT FD CL I2024-10-082025-10-03$95,000$91,302$3,698$3,698
3. DIAMONDBACK ENERGY INC2024-10-162025-10-03$440$550-$110-$110
14. DIAMONDBACK ENERGY INC2024-09-172025-10-03$2,053$2,517-$464-$464
117. DISNEY WALT CO2020-05-192025-10-03$13,241$13,454-$213-$213
101. DISNEY WALT CO2020-07-072025-10-03$11,430$11,439-$9-$9
109. DISNEY WALT CO2025-01-132025-10-03$12,336$11,691$645$645
40. DOMINION ENERGY INC COM2022-10-282025-10-03$2,473$2,593-$120-$120
173. DOMINION ENERGY INC COM2022-12-012025-10-03$10,696$10,438$258$258
124. DUKE ENERGY CORP NEW2022-10-072025-10-03$15,339$11,133$4,206$4,206
15. DYCOM INDS INC2025-08-202025-10-03$4,354$3,549$805$805
42. EQT CORP2023-11-152025-10-03$2,356$1,742$614$614
4. EAST WEST BANCORP INC COM2025-03-252025-10-03$426$371$55$55
24. EAST WEST BANCORP INC COM2025-06-052025-10-03$2,553$2,201$352$352
60. EBAY INC2024-11-132025-10-03$5,495$3,720$1,775$1,775
29. ENTERGY CORP NEW COM2018-03-072025-10-03$2,777$900$1,877$1,877
4. EQUIFAX INC2024-11-152025-10-03$948$1,002-$54-$54
4. EQUIFAX INC2025-03-252025-10-03$948$980-$32-$32
146. EXPEDITORS INTL WASH INC2023-08-162025-10-03$18,158$16,816$1,342$1,342
1. EXPEDITORS INTL WASH INC2024-05-182025-10-03$124$133-$9-$9
24. EXPEDITORS INTL WASH INC2024-05-272025-10-03$2,985$2,993-$8-$8
8. EXPEDITORS INTL WASH INC2024-11-052025-10-03$995$967$28$28
153. EXXON MOBIL CORPORATION2024-10-022025-10-03$17,370$18,532-$1,162-$1,162
90. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152025-10-03$64,244$10,529$53,715$53,715
10. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142025-10-03$7,138$1,145$5,993$5,993
28. FACTSET RESEARCH SYSTEMS INC2023-08-162025-10-03$7,923$11,929-$4,006-$4,006
45. FIFTH THIRD BANCORP COM2012-04-042025-10-03$1,998$651$1,347$1,347
72. FIRSTENERGY CORP2025-02-062025-10-03$3,325$2,891$434$434
28. FIRSTENERGY CORP2024-06-242025-10-03$1,293$1,090$203$203
19. FRONTDOOR INC2022-08-172025-10-03$1,305$499$806$806
16. FRONTDOOR INC2022-11-042025-10-03$1,099$370$729$729
49. GENERAL DYNAMICS CORP2023-03-032025-10-03$16,833$11,256$5,577$5,577
38. GENTEX CORP2024-04-022025-10-03$1,042$1,270-$228-$228
55. GENTEX CORP2025-03-252025-10-03$1,508$1,334$174$174
18. GENTEX CORP2022-10-132025-10-03$494$432$62$62
53. GILDAN ACTIVEWEAR INC2025-03-252025-10-03$3,220$2,377$843$843
37. GLOBAL PMTS INC COM2023-08-162025-10-03$3,256$4,568-$1,312-$1,312
15. GODADDY INC SHS CL A2019-12-232025-10-03$2,051$1,034$1,017$1,017
11. HOWMET AEROSPACE INC ISSUED2020-06-242025-10-03$2,085$160$1,925$1,925
27. HUNT J B TRANSPORT SERVICES INC COM2023-08-162025-10-03$3,726$5,242-$1,516-$1,516
185. HUNTINGTON BANCSHARES INCORPORATED2023-11-022025-10-03$3,181$1,863$1,318$1,318
26. HUNTINGTON BANCSHARES INCORPORATED2023-10-132025-10-03$447$261$186$186
21. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-03$5,477$5,190$287$287
18. ILLUMINA INC2020-04-012025-10-03$1,844$4,657-$2,813-$2,813
6. ILLUMINA INC2020-04-012025-10-03$615$1,489-$874-$874
46. ILLUMINA INC2022-05-062025-10-03$4,712$11,127-$6,415-$6,415
38. INTUITIVE SURGICAL INC2023-08-162025-10-03$17,291$11,587$5,704$5,704
13. IQVIA HLDGS INC2025-10-022025-10-03$2,687$2,652$35$35
1651. ISHARES RUSSELL MID-CAP ETF2025-03-192025-10-03$160,579$141,555$19,024$19,024
401. ISHARES RUSSELL MID-CAP ETF2023-02-272025-10-03$39,002$28,605$10,397$10,397
60. J P MORGAN CHASE & CO COM2022-10-072025-10-03$18,621$6,372$12,249$12,249
29. JOHNSON & JOHNSON2018-05-302025-10-03$5,485$3,518$1,967$1,967
17. JOHNSON & JOHNSON2010-08-092025-10-03$3,215$1,020$2,195$2,195
10. KLA-TENCOR CORP COM2022-09-082025-10-03$11,061$3,422$7,639$7,639
107. KKR & CO INC CL A2025-02-272025-10-03$13,623$14,369-$746-$746
4. KEYSIGHT TECHNOLOGIES INC SHS2024-12-162025-10-03$695$687$8$8
9. KEYSIGHT TECHNOLOGIES INC SHS2024-11-202025-10-03$1,563$1,466$97$97
12. LPL FINANCIAL HOLDINGS SHS2025-04-082025-10-03$3,764$3,601$163$163
11. LEIDOS HOLDINGS INC SHS2025-03-112025-10-03$2,154$1,486$668$668
30. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-08-162025-10-03$3,148$2,090$1,058$1,058
11. LINCOLN ELECTRIC HOLDINGS2025-07-072025-10-03$2,620$2,408$212$212
21. MARATHON PETROLEUM CORP2025-08-052025-10-03$4,082$3,521$561$561
34. MARSH & MCLENNAN COS INC2025-10-012025-10-03$6,867$6,845$22$22
25. MARRIOTT INTERNATIONAL CL A2025-09-262025-10-03$6,712$6,615$97$97
35. MASCO CORPORATION2025-03-092025-10-03$2,470$2,649-$179-$179
153. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-052025-10-03$2,046$2,444-$398-$398
129. MICROSOFT CORPORATION2023-08-162025-10-03$66,768$41,636$25,132$25,132
3. MICROCHIP TECHNOLOGY INC COM2023-08-042025-10-03$201$248-$47-$47
39. MICROCHIP TECHNOLOGY INC COM2024-09-192025-10-03$2,610$3,117-$507-$507
8. MICROCHIP TECHNOLOGY INC COM2024-10-182025-10-03$535$615-$80-$80
154. MONDELEZ INTERNATIONAL INC2024-10-162025-10-03$9,739$11,061-$1,322-$1,322
520. MONSTER BEVERAGE SHS2024-06-252025-10-03$35,128$25,983$9,145$9,145
52. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-10-072025-10-03$8,165$4,133$4,032$4,032
105. NASDAQ STOCK MARKET INC COM2025-01-082025-10-03$9,238$8,185$1,053$1,053
6. NETFLIX.COM INC COM2022-02-022025-10-03$6,926$2,604$4,322$4,322
44. NETFLIX.COM INC COM2022-01-312025-10-03$50,789$18,651$32,138$32,138
16. NETFLIX.COM INC COM2023-08-162025-10-03$18,469$6,752$11,717$11,717
108. NIKE INC CL B2024-07-052025-10-03$7,821$8,153-$332-$332
3. NOVARTIS AG ADR2025-01-132025-10-03$398$296$102$102
141. NOVARTIS AG ADR2023-08-162025-10-03$18,694$13,690$5,004$5,004
357. NOVO-NORDISK A S ADR2023-08-162025-10-03$21,345$33,208-$11,863-$11,863
8. NOVO-NORDISK A S ADR2024-12-232025-10-03$478$703-$225-$225
567. NVIDIA CORP COM2019-01-112025-10-03$106,252$2,093$104,159$104,159
28. OGE ENERGY CORP2025-02-272025-10-03$1,289$1,260$29$29
46. OGE ENERGY CORP2025-03-252025-10-03$2,117$2,041$76$76
20. OLD DOMINION FREIGHT LINE INC COM2025-08-252025-10-03$2,839$3,100-$261-$261
224. ORACLE SYS CORP2023-08-162025-10-03$64,179$26,365$37,814$37,814
406. PG&E CORP COM2025-05-162025-10-03$6,425$7,214-$789-$789
9. PACKAGING CORP OF AMERICA2025-07-012025-10-03$1,938$1,818$120$120
3. PACKAGING CORP OF AMERICA2025-07-162025-10-03$646$602$44$44
3. PARKER HANNIFIN CORPORATION2018-01-102025-10-03$2,297$523$1,774$1,774
3. PAYPAL HOLDINGS INC SHS2022-10-072025-10-03$208$275-$67-$67
34. PAYPAL HOLDINGS INC SHS2022-11-152025-10-03$2,355$3,083-$728-$728
20. PAYPAL HOLDINGS INC SHS2022-11-142025-10-03$1,385$1,805-$420-$420
33. PAYPAL HOLDINGS INC SHS2022-11-162025-10-03$2,285$2,870-$585-$585
15. PAYPAL HOLDINGS INC SHS2022-11-172025-10-03$1,039$1,285-$246-$246
16. PAYPAL HOLDINGS INC SHS2025-01-132025-10-03$1,108$1,329-$221-$221
12. PERKINELMER INC2023-05-172025-10-03$1,130$1,425-$295-$295
42. PERKINELMER INC2023-06-202025-10-03$3,956$4,876-$920-$920
6. PERKINELMER INC2023-08-092025-10-03$565$714-$149-$149
1. PERKINELMER INC2023-08-092025-10-03$94$119-$25-$25
63. PROGRESSIVE CORP OHIO COM2025-09-032025-10-03$15,581$15,455$126$126
89. QUALCOMM INC2023-08-162025-10-03$15,078$9,942$5,136$5,136
19. RB GLOBAL INC REGISTER2022-12-212025-10-03$2,054$1,055$999$999
3. RALPH LAUREN CORP2023-10-182025-10-03$973$349$624$624
3. RALPH LAUREN CORP2023-08-282025-10-03$973$341$632$632
2. REGENERON PHARMACEUTICALS INC2024-07-142025-10-03$1,206$2,019-$813-$813
8. REGENERON PHARMACEUTICALS INC2024-07-152025-10-03$4,825$8,005-$3,180-$3,180
3. REGENERON PHARMACEUTICALS INC2024-07-302025-10-03$1,809$2,899-$1,090-$1,090
3. REGENERON PHARMACEUTICALS INC2024-07-262025-10-03$1,809$2,894-$1,085-$1,085
4. REGENERON PHARMACEUTICALS INC2024-07-272025-10-03$2,413$3,856-$1,443-$1,443
6. REGENERON PHARMACEUTICALS INC2024-08-012025-10-03$3,619$5,778-$2,159-$2,159
3. REGENERON PHARMACEUTICALS INC2024-07-282025-10-03$1,809$2,886-$1,077-$1,077
11. REGENERON PHARMACEUTICALS INC2023-08-162025-10-03$6,634$8,855-$2,221-$2,221
81. RENTOKIL GROUP PLC SPONSORED ADR2023-08-162025-10-03$2,144$3,074-$930-$930
253. ROCHE HLDG LTD SPONSORED ADR2025-01-132025-10-03$11,456$9,137$2,319$2,319
45. ROCHE HLDG LTD SPONSORED ADR2019-10-102025-10-03$2,038$1,623$415$415
174. S E I INC2023-08-162025-10-03$14,874$10,629$4,245$4,245
41. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-132025-10-03$3,612$3,069$543$543
23. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-112025-10-03$2,027$1,728$299$299
2. SALESFORCE.COM INC COMMON2025-01-132025-10-03$480$636-$156-$156
124. SALESFORCE.COM INC COMMON2023-08-162025-10-03$29,781$25,973$3,808$3,808
21. SCHWAB CHARLES CORP NEW COM2025-01-132025-10-03$1,975$1,514$461$461
381. SHOPIFY INC CL A2024-06-252025-10-03$61,027$24,650$36,377$36,377
154. SOUTHERN CO2023-03-032025-10-03$14,592$9,757$4,835$4,835
37. BLOCK INC2025-01-132025-10-03$2,856$2,992-$136-$136
48. BLOCK INC2022-11-152025-10-03$3,705$3,523$182$182
58. BLOCK INC2022-05-122025-10-03$4,477$4,202$275$275
169. STARBUCKS CORP COM2025-01-132025-10-03$14,556$15,493-$937-$937
51. STARBUCKS CORP COM2024-06-252025-10-03$4,393$4,051$342$342
37. SYNCHRONY FINL COM2024-01-052025-10-03$2,634$1,435$1,199$1,199
25. SYSCO CORPORATION2025-09-042025-10-03$2,071$2,048$23$23
3. TELEDYNE TECHNOLOGIES INC2025-01-132025-10-03$1,757$1,373$384$384
1. TELEDYNE TECHNOLOGIES INC2023-12-012025-10-03$586$408$178$178
50. TELEFLEX INCORPORATED2024-01-222025-10-03$6,553$12,641-$6,088-$6,088
8. TELEFLEX INCORPORATED2023-12-222025-10-03$1,048$2,012-$964-$964
40. TEMPUR PEDIC INTL INC2025-05-122025-10-03$3,365$2,534$831$831
14. TENET HEALTHCARE CORP COM NEW2025-09-042025-10-03$2,854$2,681$173$173
49. TESLA INC2025-01-132025-10-03$20,722$19,153$1,569$1,569
15. TESLA INC2022-10-072025-10-03$6,343$3,462$2,881$2,881
39. TESLA INC2022-06-232025-10-03$16,493$8,362$8,131$8,131
70. TESLA INC2022-06-012025-10-03$29,602$14,687$14,915$14,915
5. TEXTRON INC2024-06-252025-10-03$434$430$4$4
33. TEXTRON INC2024-02-052025-10-03$2,866$2,814$52$52
10. TEXTRON INC2025-09-042025-10-03$869$809$60$60
10. THERMO ELECTRON CORP2023-04-022025-10-03$5,435$6,021-$586-$586
28. THERMO ELECTRON CORP2024-05-012025-10-03$15,219$16,017-$798-$798
3. THERMO ELECTRON CORP2024-06-252025-10-03$1,631$1,684-$53-$53
4. TOPBUILD CORP SHS2025-03-252025-10-03$1,591$1,241$350$350
3. TOPBUILD CORP SHS2025-03-282025-10-03$1,193$917$276$276
8. TRAVELERS COS INC2023-11-212025-10-03$2,284$1,404$880$880
28. UNION PAC CORP COM2022-10-072025-10-03$6,622$5,472$1,150$1,150
48. US FOODS HLDG CORP SHS2025-08-182025-10-03$3,671$3,682-$11-$11
2539. VANGUARD FTSE DEVELOPED MARKETS ETF2023-02-272025-10-03$154,697$112,897$41,800$41,800
10852. VANGUARD FTSE EMERGING MARKETS ETF2024-07-152025-10-03$593,585$489,588$103,997$103,997
64. VAXCYTE INC2025-01-122025-10-03$2,729$5,837-$3,108-$3,108
16. VAXCYTE INC2025-01-102025-10-03$682$1,419-$737-$737
1642. VANGUARD 500 INDEX FUND SHS ETF2024-06-182025-10-03$1,009,880$827,151$182,729$182,729
435. VANGUARD 500 INDEX FUND SHS ETF2014-09-232025-10-03$267,538$79,333$188,205$188,205
72. VERTEX PHARMACEUTICALS INC COM2025-01-132025-10-03$29,276$29,242$34$34
199. VISA INC CL A SHRS2023-08-162025-10-03$69,872$47,817$22,055$22,055
4. WATERS CORP2024-07-162025-10-03$1,319$1,233$86$86
4. WATERS CORP2025-03-252025-10-03$1,319$1,498-$179-$179
9. WATTS INDS INC CL A2025-03-112025-10-03$2,542$1,905$637$637
34. WAYFAIR INC2024-11-042025-10-03$3,041$1,458$1,583$1,583
85. WELLS FARGO COMPANY2025-07-092025-10-03$6,879$6,950-$71-$71
13. WEX INC2023-08-162025-10-03$2,077$2,450-$373-$373
14. WILLIAMS SONOMA INCORPORATED2025-08-292025-10-03$2,804$2,619$185$185
45. WORKDAY INC CL A2023-08-162025-10-03$10,637$10,513$124$124
72. YUM BRANDS INC COM2023-08-162025-10-03$10,833$9,502$1,331$1,331
7. ZEBRA TECHNOLOGIES CORP CL A2023-12-222025-10-03$2,159$1,877$282$282
7. ZEBRA TECHNOLOGIES CORP CL A2023-08-152025-10-03$2,159$1,870$289$289
25. ALLEGION PLC SHS2024-10-242025-10-03$4,458$3,627$831$831
20. AON PLC REG SHS2017-03-102025-10-03$7,295$2,353$4,942$4,942
20. ACCENTURE PLC SHS2024-06-052025-10-03$4,899$5,796-$897-$897
18. CIMPRESS PLC2024-06-252025-10-03$1,157$1,502-$345-$345
58. CIMPRESS PLC2024-05-032025-10-03$3,729$4,821-$1,092-$1,092
9. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-03$2,292$1,173$1,119$1,119
62. TECHNIPFMC PLC REG SHS2025-06-262025-10-03$2,367$2,161$206$206
30. CHUBB LTD2020-08-132025-10-03$8,547$3,921$4,626$4,626
10. CYBER-ARK SOFTWARE LTD2017-10-192025-10-03$4,947$438$4,509$4,509
38. NXP SEMICONDUCTORS N.V.2025-02-052025-10-03$8,692$8,085$607$607
52. CYTOKINETICS INC SHS2024-05-132025-10-06$3,128$2,983$145$145
8. CYTOKINETICS INC SHS2024-06-252025-10-06$481$436$45$45
6. CYTOKINETICS INC SHS2024-12-202025-10-06$361$295$66$66
39. GODADDY INC SHS CL A2019-12-232025-10-06$5,244$2,688$2,556$2,556
44. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-10-06$4,397$508$3,889$3,889
16. TERADYNE INC2023-10-232025-10-06$2,403$1,468$935$935
9. TERADYNE INC2025-06-022025-10-06$1,352$702$650$650
4. FLEXTRONICS2025-03-252025-10-06$231$147$84$84
252. FLEXTRONICS2023-08-162025-10-06$14,556$4,843$9,713$9,713
97. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$24,583$23,974$609$609
24. EVERPURE INC CL A2025-10-072025-10-08$2,231$2,175$56$56
36. EVERPURE INC CL A2025-06-162025-10-08$3,347$1,821$1,526$1,526
13. GENEDX HLDGS CORP2025-09-302025-10-08$1,580$1,396$184$184
4. GENEDX HLDGS CORP2025-10-072025-10-08$486$486
9. GENEDX HLDGS CORP2025-10-072025-10-08$1,094$1,094
41. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$10,240$10,133$107$107
29. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$7,243$7,163$80$80
16. ADVANCED ENERGY INDUSTRIES2025-10-072025-10-13$2,901$2,838$63$63
14. ADVANCED ENERGY INDUSTRIES2025-09-022025-10-13$2,539$2,038$501$501
15. GODADDY INC SHS CL A2019-12-232025-10-13$1,966$1,034$932$932
128. GODADDY INC SHS CL A2019-09-092025-10-13$16,781$8,262$8,519$8,519
82. BALDWIN INS GRP INC/THE2025-06-022025-10-14$2,263$3,116-$853-$853
42. BALDWIN INS GRP INC/THE2025-10-072025-10-14$1,159$1,183-$24-$24
258. BALDWIN INS GRP INC/THE2020-06-252025-10-14$7,120$3,840$3,280$3,280
7326.49 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-10-14$7,326$7,335-$9-$9
103. GODADDY INC SHS CL A2019-09-092025-10-14$13,632$6,648$6,984$6,984
14035.76 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-10-14$14,036$13,826$210$210
174. SUNOPTA INC2025-02-262025-10-14$988$1,279-$291-$291
362. SUNOPTA INC2025-02-252025-10-14$2,055$2,606-$551-$551
64. SUNOPTA INC2025-02-242025-10-14$363$464-$101-$101
162. SUNOPTA INC2025-02-242025-10-14$920$1,175-$255-$255
12. AMDOCS LTD COM2023-10-232025-10-14$1,004$962$42$42
63. AMDOCS LTD COM2024-06-252025-10-14$5,273$4,918$355$355
11. AMDOCS LTD COM2016-05-122025-10-14$921$640$281$281
90. ADAPTIVE BIOTCHNLGS CORP2025-10-072025-10-15$1,512$1,295$217$217
115. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-15$1,932$889$1,043$1,043
77. BALDWIN INS GRP INC/THE2020-06-252025-10-15$2,049$1,146$903$903
149000. CAPITAL ONE MUL ABS 2022 A3 A 04.950%OCT15 272024-10-232025-10-15$149,000$149,535-$535-$535
70. GODADDY INC SHS CL A2019-09-092025-10-15$9,177$4,518$4,659$4,659
144. GODADDY INC SHS CL A2019-09-032025-10-15$18,879$9,054$9,825$9,825
992.52 SMALL BUSINESS ABS 2013 20E 1 02.070%MAY01 332013-08-212025-10-15$993$912$81$81
70. TRIUMPH BANCORP INC SHS2023-10-232025-10-15$3,324$4,134-$810-$810
6. TRIUMPH BANCORP INC SHS2025-02-282025-10-15$285$415-$130-$130
14. TRIUMPH BANCORP INC SHS2025-06-022025-10-15$665$791-$126-$126
66. TRIUMPH BANCORP INC SHS2025-06-022025-10-15$3,134$3,730-$596-$596
70. TRIUMPH BANCORP INC SHS2025-06-022025-10-15$3,324$3,956-$632-$632
30. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$1,425$1,812-$387-$387
63. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$2,992$3,804-$812-$812
60. BROWN & BROWN INC COM2025-06-262025-10-16$5,357$6,561-$1,204-$1,204
26. BROWN & BROWN INC COM2025-06-162025-10-16$2,321$2,791-$470-$470
23. CIENA CORP2025-10-072025-10-16$3,969$3,566$403$403
25. CIENA CORP2025-06-022025-10-16$4,314$1,994$2,320$2,320
82. CIENA CORP2017-10-192025-10-16$14,151$1,755$12,396$12,396
9. DYCOM INDS INC2025-10-072025-10-16$2,675$2,616$59$59
4. DYCOM INDS INC2025-08-202025-10-16$1,189$946$243$243
35. DYCOM INDS INC2025-06-022025-10-16$10,404$7,908$2,496$2,496
3. DYCOM INDS INC2019-06-212025-10-16$892$171$721$721
26. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$255$377-$122-$122
417. DYNAVAX TECHNOLOGIES CORP SHS2023-10-232025-10-16$4,093$5,825-$1,732-$1,732
81. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-16$795$1,051-$256-$256
135. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-16$1,325$1,752-$427-$427
27. EDGEWELL PERS CARE CO2024-08-232025-10-16$543$1,087-$544-$544
357. EDGEWELL PERS CARE CO2024-08-222025-10-16$7,177$14,182-$7,005-$7,005
131. EDGEWELL PERS CARE CO2024-08-212025-10-16$2,633$5,142-$2,509-$2,509
83. EDGEWELL PERS CARE CO2023-11-022025-10-16$1,669$2,966-$1,297-$1,297
128. FIFTH THIRD BANCORP COM2012-04-042025-10-16$5,334$1,853$3,481$3,481
12. LUMENTUM HOLDINGS INC SHS2025-10-072025-10-16$1,932$1,945-$13-$13
12. LUMENTUM HOLDINGS INC SHS2018-01-312025-10-16$1,932$556$1,376$1,376
100. MAPLEBEAR INC2025-06-052025-10-16$3,855$4,731-$876-$876
117. MAPLEBEAR INC2025-05-052025-10-16$4,511$5,495-$984-$984
156. MAPLEBEAR INC2025-08-132025-10-16$6,014$7,145-$1,131-$1,131
36. MAPLEBEAR INC2025-06-162025-10-16$1,388$1,595-$207-$207
162. SUNOPTA INC2025-02-172025-10-16$926$1,217-$291-$291
2. SUNOPTA INC2025-02-252025-10-16$11$14-$3-$3
80. SUNOPTA INC2023-07-032025-10-16$457$536-$79-$79
493. SUNOPTA INC2023-06-302025-10-16$2,818$3,286-$468-$468
293. SUNOPTA INC2023-07-052025-10-16$1,675$1,927-$252-$252
77. VICTORIA'S SECRET AND CO REG S2025-03-252025-10-16$2,310$1,615$695$695
1167. VICTORIA'S SECRET AND CO REG S2025-03-112025-10-16$35,010$19,347$15,663$15,663
225. FLEXTRONICS2023-08-162025-10-16$14,129$4,324$9,805$9,805
135. DYNAVAX TECHNOLOGIES CORP SHS2023-06-062025-10-17$1,325$1,793-$468-$468
198. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$1,943$2,569-$626-$626
210. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$2,060$2,721-$661-$661
39. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-17$383$504-$121-$121
563. EDGEWELL PERS CARE CO2023-11-022025-10-17$11,338$20,118-$8,780-$8,780
126. EDGEWELL PERS CARE CO2023-11-012025-10-17$2,537$4,392-$1,855-$1,855
16. JBT MAREL CORPORATION CORP2025-03-252025-10-17$2,115$2,039$76$76
68. JBT MAREL CORPORATION CORP2025-01-132025-10-17$8,990$8,225$765$765
92. JBT MAREL CORPORATION CORP2024-10-042025-10-17$12,163$9,162$3,001$3,001
35. CELSIUS HOLDINGS INC NEW2025-10-072025-10-20$2,253$2,091$162$162
2. CELSIUS HOLDINGS INC NEW2025-09-222025-10-20$129$103$26$26
3. CELSIUS HOLDINGS INC NEW2025-06-022025-10-20$193$110$83$83
273. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-20$2,744$3,528-$784-$784
119. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-20$1,196$1,526-$330-$330
129. EDGEWELL PERS CARE CO2023-11-012025-10-20$2,599$4,497-$1,898-$1,898
102. EDGEWELL PERS CARE CO2025-01-132025-10-20$2,055$3,254-$1,199-$1,199
91. EDGEWELL PERS CARE CO2025-03-252025-10-20$1,834$2,672-$838-$838
10. GENERAC HLDGS INC2025-09-302025-10-20$1,957$1,674$283$283
116. BALDWIN INS GRP INC/THE2020-06-252025-10-21$2,719$1,727$992$992
11. BOOT BARN HOLDINGS INC SHS2025-10-072025-10-21$2,091$1,832$259$259
2. BOOT BARN HOLDINGS INC SHS2025-02-242025-10-21$380$332$48$48
83. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-21$836$1,064-$228-$228
354. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-21$3,565$3,873-$308-$308
82. MATERION CORP2025-07-212025-10-21$10,724$7,887$2,837$2,837
244. SUNOPTA INC2023-07-052025-10-21$1,411$1,605-$194-$194
630. SUNOPTA INC2023-07-072025-10-21$3,644$4,095-$451-$451
36. SUNOPTA INC2025-06-022025-10-21$208$215-$7-$7
29. TE CONNECTIVITY PLC2025-04-282025-10-21$6,655$4,166$2,489$2,489
154. FLEXTRONICS2012-09-122025-10-21$9,633$1,001$8,632$8,632
79. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-22$801$864-$63-$63
316. DYNAVAX TECHNOLOGIES CORP SHS2025-06-022025-10-22$3,205$3,089$116$116
149. MATERION CORP2025-07-212025-10-22$19,247$14,330$4,917$4,917
174. BALDWIN INS GRP INC/THE2020-06-252025-10-23$4,189$2,590$1,599$1,599
137. CENTENE CORP DELAWARE COM2025-09-152025-10-23$4,595$4,481$114$114
25. COMMERCIAL METALS CO2024-03-212025-10-23$1,521$1,490$31$31
108. COMMERCIAL METALS CO2024-04-022025-10-23$6,571$6,302$269$269
24000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$24,381$24,049$332$332
28000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$28,444$27,998$446$446
432. DYNAVAX TECHNOLOGIES CORP SHS2025-06-022025-10-23$4,358$4,223$135$135
970. SUNOPTA INC2025-06-022025-10-23$5,659$5,798-$139-$139
11. TRANSMEDICS GROUP INC REG SHS2024-09-192025-10-23$1,394$1,635-$241-$241
14. TRANSMEDICS GROUP INC REG SHS2025-06-182025-10-23$1,774$1,807-$33-$33
17. UNIFIRST CORP MASS COM2025-01-132025-10-23$2,650$3,760-$1,110-$1,110
8. UNIFIRST CORP MASS COM2019-10-062025-10-23$1,247$1,560-$313-$313
40. UNIFIRST CORP MASS COM2021-11-292025-10-23$6,236$7,747-$1,511-$1,511
20. UNIFIRST CORP MASS COM2022-10-042025-10-23$3,118$3,444-$326-$326
50. UNIFIRST CORP MASS COM2025-03-252025-10-23$7,795$8,601-$806-$806
8. UNIFIRST CORP MASS COM2025-03-252025-10-24$1,257$1,376-$119-$119
5. UNIFIRST CORP MASS COM2023-08-162025-10-24$786$856-$70-$70
178. UNIFIRST CORP MASS COM2019-03-262025-10-24$27,979$24,992$2,987$2,987
28. UNIFIRST CORP MASS COM2020-03-182025-10-24$4,401$3,537$864$864
109. BALDWIN INS GRP INC/THE2020-06-252025-10-27$2,581$1,622$959$959
119. BALDWIN INS GRP INC/THE2020-03-182025-10-27$2,818$1,216$1,602$1,602
90. MAPLEBEAR INC2025-06-162025-10-27$3,468$3,988-$520-$520
9. GENEDX HLDGS CORP2025-09-292025-10-27$1,180$967$213$213
20. GENEDX HLDGS CORP2025-05-142025-10-27$2,623$1,213$1,410$1,410
15. FTAI AVIATION LTD2025-10-072025-10-27$2,805$2,597$208$208
38. FTAI AVIATION LTD2025-06-022025-10-27$7,107$4,421$2,686$2,686
244. BROWN & BROWN INC COM2025-06-162025-10-28$20,097$26,197-$6,100-$6,100
181. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-062025-10-28$7,486$6,689$797$797
160. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-10-162025-10-28$6,618$5,758$860$860
172. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-11-102025-10-28$7,114$5,781$1,333$1,333
2. GENERAC HLDGS INC2025-09-302025-10-28$378$335$43$43
10. GENERAC HLDGS INC2025-10-072025-10-28$1,891$1,662$229$229
7. GENERAC HLDGS INC2025-01-072025-10-28$1,324$1,106$218$218
8. GENERAC HLDGS INC2023-07-252025-10-28$1,513$1,183$330$330
41. MAPLEBEAR INC2025-06-162025-10-28$1,561$1,817-$256-$256
42. MAPLEBEAR INC2024-12-202025-10-28$1,599$1,783-$184-$184
221. SUNOPTA INC2025-06-022025-10-28$1,221$1,321-$100-$100
105. SUNOPTA INC2024-06-252025-10-28$580$555$25$25
618. SUNOPTA INC2023-10-232025-10-28$3,414$2,361$1,053$1,053
172. AVANTOR INC2025-10-212025-10-29$2,124$2,686-$562-$562
44. FLOWSERVE CORP2025-10-072025-10-29$2,841$2,312$529$529
69. FLOWSERVE CORP2025-10-102025-10-29$4,456$3,390$1,066$1,066
48. FLOWSERVE CORP2025-06-022025-10-29$3,100$2,337$763$763
17. LUMENTUM HOLDINGS INC SHS2018-01-312025-10-29$3,614$787$2,827$2,827
15. MAPLEBEAR INC2024-12-202025-10-29$566$637-$71-$71
90. MAPLEBEAR INC2024-12-162025-10-29$3,395$3,811-$416-$416
11. TERADYNE INC2025-10-072025-10-29$1,908$1,644$264$264
14. TERADYNE INC2025-06-022025-10-29$2,429$1,092$1,337$1,337
172. AVANTOR INC2025-10-082025-10-30$1,919$3,084-$1,165-$1,165
68. AVANTOR INC2025-10-212025-10-30$759$1,062-$303-$303
36. AVANTOR INC2025-10-232025-10-30$402$553-$151-$151
128. FORMFACTOR INC2024-08-012025-10-30$7,549$6,019$1,530$1,530
11. IRHYTHM HOLDINGS INC2025-10-072025-10-30$2,008$1,929$79$79
12. IRHYTHM HOLDINGS INC2025-06-022025-10-30$2,191$1,666$525$525
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87. MAPLEBEAR INC2024-12-192025-10-31$3,126$3,657-$531-$531
9. MAPLEBEAR INC2024-12-232025-10-31$323$372-$49-$49
20. SPX TECHNOLOGIES INC REG SHS2025-10-072025-10-31$4,513$3,840$673$673
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128. TREVI THERAPEUTICS INC REG SHS2025-10-072025-10-31$1,490$1,257$233$233
427. TREVI THERAPEUTICS INC REG SHS2025-09-092025-10-31$4,969$3,477$1,492$1,492
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153. AMICUS THERAPEUTICS INC2024-03-222025-11-03$1,363$1,782-$419-$419
170. AMICUS THERAPEUTICS INC2023-11-132025-11-03$1,515$1,733-$218-$218
15. AMICUS THERAPEUTICS INC2024-06-252025-11-03$134$150-$16-$16
30. AMICUS THERAPEUTICS INC2023-05-162025-11-03$267$324-$57-$57
82. AMICUS THERAPEUTICS INC2023-10-232025-11-03$731$893-$162-$162
114. AMICUS THERAPEUTICS INC2023-10-232025-11-03$1,016$1,241-$225-$225
86. AVANTOR INC2025-09-102025-11-03$998$2,116-$1,118-$1,118
13. AVANTOR INC2025-09-132025-11-03$151$325-$174-$174
73. AVANTOR INC2025-09-142025-11-03$847$1,829-$982-$982
68. AVANTOR INC2025-09-272025-11-03$789$1,546-$757-$757
36. AVANTOR INC2025-09-292025-11-03$418$809-$391-$391
56. AVANTOR INC2025-10-142025-11-03$650$1,069-$419-$419
8. AVANTOR INC2025-10-142025-11-03$93$153-$60-$60
91. MAPLEBEAR INC2024-12-232025-11-03$3,391$3,766-$375-$375
73. AVANTOR INC2025-09-022025-11-04$847$2,100-$1,253-$1,253
13. AVANTOR INC2025-09-012025-11-04$151$373-$222-$222
86. AVANTOR INC2025-08-292025-11-04$997$2,435-$1,438-$1,438
49. AVANTOR INC2025-09-162025-11-04$568$1,298-$730-$730
19. AVANTOR INC2025-09-152025-11-04$220$502-$282-$282
36. AVANTOR INC2025-09-182025-11-04$417$945-$528-$528
8. AVANTOR INC2025-10-032025-11-04$93$183-$90-$90
30. AVANTOR INC2025-10-142025-11-04$348$573-$225-$225
24. AVANTOR INC2025-10-122025-11-04$278$454-$176-$176
8000. CONSTELLATION BRANDS INC GLB2023-04-272025-11-04$8,037$7,944$93$93
20000. CONSTELLATION BRANDS INC GLB2025-06-022025-11-04$20,092$19,519$573$573
5000. CONSTELLATION BRANDS INC GLB2023-08-172025-11-04$5,023$4,741$282$282
3000. CONSTELLATION BRANDS INC GLB2023-10-232025-11-04$3,014$2,720$294$294
9. EQUIFAX INC2023-11-142025-11-04$1,879$1,769$110$110
11. EQUIFAX INC2024-04-242025-11-04$2,297$2,454-$157-$157
4. EQUIFAX INC2025-03-252025-11-04$835$980-$145-$145
19. EVERCORE INC CL A2023-10-172025-11-04$5,657$2,575$3,082$3,082
20. EVERCORE INC CL A2023-05-242025-11-04$5,955$2,180$3,775$3,775
51. HOWMET AEROSPACE INC ISSUED2020-06-242025-11-04$10,376$740$9,636$9,636
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-11-04$14,420$14,058$362$362
15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-04$15,450$14,996$454$454
21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$21,629$20,959$670$670
248. ADVANCED ENERGY INDUSTRIES2025-04-092025-11-05$54,001$23,210$30,791$30,791
19. ADVANCED ENERGY INDUSTRIES2025-09-022025-11-05$4,179$2,766$1,413$1,413
2. ADVANCED ENERGY INDUSTRIES2025-06-022025-11-05$440$226$214$214
34. CECO ENVIRONMENTAL CORP2025-10-072025-11-05$1,885$1,803$82$82
45. CECO ENVIRONMENTAL CORP2025-10-282025-11-05$2,495$2,156$339$339
11. EQUIFAX INC2023-11-142025-11-05$2,285$2,162$123$123
13. EQUIFAX INC2023-11-022025-11-05$2,701$2,296$405$405
26. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-05$6,168$1,204$4,964$4,964
12. NEUROCRINE BIOSCIENCES INC 002025-10-072025-11-05$1,878$1,676$202$202
13. NEUROCRINE BIOSCIENCES INC 002025-06-022025-11-05$2,035$1,596$439$439
278. RTX CORP CORP2023-11-082025-11-05$48,689$23,108$25,581$25,581
1000. UNITED TECHNOLOGIES CORP GLB2021-04-132025-11-05$1,000$1,085-$85-$85
4000. UNITED TECHNOLOGIES CORP GLB2021-03-242025-11-05$3,998$4,337-$339-$339
20000. UNITED TECHNOLOGIES CORP GLB2023-03-062025-11-05$19,992$19,039$953$953
10000. UNITED TECHNOLOGIES CORP GLB2023-08-172025-11-05$9,996$9,429$567$567
55000. UNITED TECHNOLOGIES CORP GLB2022-10-112025-11-05$54,977$51,626$3,351$3,351
25000. UNITED TECHNOLOGIES CORP GLB2023-10-232025-11-05$24,990$23,037$1,953$1,953
12. AXSOME THERAPEUTICS INC.2025-10-072025-11-06$1,659$1,425$234$234
21. AXSOME THERAPEUTICS INC.2025-06-022025-11-06$2,903$2,240$663$663
17000. CONSTELLATION BRANDS INC GLB2023-10-232025-11-06$17,063$15,411$1,652$1,652
101. CRYOLIFE INC2025-09-232025-11-06$4,659$4,154$505$505
13. ELF BEAUTY INC SHS2025-10-072025-11-06$991$1,802-$811-$811
4. ELF BEAUTY INC SHS2024-09-122025-11-06$305$460-$155-$155
48. ELF BEAUTY INC SHS2025-06-022025-11-06$3,659$5,388-$1,729-$1,729
22. EQUIFAX INC2023-11-022025-11-06$4,510$3,886$624$624
13. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-11-06$3,626$1,695$1,931$1,931
15. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-06$4,184$1,843$2,341$2,341
8. TE CONNECTIVITY PLC2025-04-282025-11-06$1,949$1,149$800$800
19. TE CONNECTIVITY PLC2025-04-232025-11-06$4,630$2,605$2,025$2,025
94. TECHNIPFMC PLC REG SHS2025-10-072025-11-06$3,968$3,613$355$355
46. TECHNIPFMC PLC REG SHS2025-10-142025-11-06$1,942$1,655$287$287
35. ELF BEAUTY INC SHS2025-06-022025-11-07$2,480$3,929-$1,449-$1,449
18. ELF BEAUTY INC SHS2024-10-172025-11-07$1,275$1,936-$661-$661
12. ELF BEAUTY INC SHS2025-02-032025-11-07$850$1,127-$277-$277
38. ELF BEAUTY INC SHS2022-05-122025-11-07$2,692$834$1,858$1,858
114. ELF BEAUTY INC SHS2022-05-122025-11-07$8,148$2,502$5,646$5,646
73. EQUIFAX INC2023-11-022025-11-07$14,911$12,893$2,018$2,018
24. EVERCORE INC CL A2023-05-242025-11-07$7,230$2,615$4,615$4,615
34. HOWMET AEROSPACE INC ISSUED2020-06-242025-11-07$6,986$493$6,493$6,493
17. INTERDIGITAL, INC.2024-04-112025-11-07$6,330$1,666$4,664$4,664
9. INTERDIGITAL, INC.2024-04-122025-11-07$3,351$869$2,482$2,482
84. RANGE RES CORP2025-09-042025-11-07$3,122$2,928$194$194
18000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$18,505$17,965$540$540
18. SOLVENTUM CORP REG SHS2025-02-252025-11-07$1,245$1,514-$269-$269
36. SOLVENTUM CORP REG SHS2025-03-252025-11-07$2,491$2,686-$195-$195
20. SOLVENTUM CORP REG SHS2025-02-032025-11-07$1,384$1,483-$99-$99
25. STIFEL FINANCIAL CORP COM2025-10-072025-11-07$3,003$2,848$155$155
42. STIFEL FINANCIAL CORP COM2025-06-022025-11-07$5,044$3,858$1,186$1,186
28. TEMPUR PEDIC INTL INC2025-05-122025-11-07$2,533$1,774$759$759
54. TEMPUR PEDIC INTL INC2025-03-252025-11-07$4,885$3,100$1,785$1,785
19. TEMPUR PEDIC INTL INC2025-03-112025-11-07$1,719$1,070$649$649
25. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-07$6,878$3,072$3,806$3,806
70000. CVS HEALTH CORP GLB2024-07-152025-11-10$62,007$61,410$597$597
45000. CVS HEALTH CORP GLB2025-06-022025-11-10$39,861$37,210$2,651$2,651
32. CIENA CORP2017-10-192025-11-10$6,706$685$6,021$6,021
69. DELL TECHNOLOGIES INC REG SHS CL C2025-04-102025-11-10$9,841$5,293$4,548$4,548
12. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142025-11-10$1,711$515$1,196$1,196
21. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-10$5,666$973$4,693$4,693
23. GENEDX HLDGS CORP2025-05-142025-11-10$3,291$1,395$1,896$1,896
708. AMDOCS LTD COM2016-05-122025-11-10$60,114$41,173$18,941$18,941
73. AMDOCS LTD COM2016-06-082025-11-10$6,198$4,203$1,995$1,995
49. MCKESSON HBOC INC2023-03-032025-11-12$41,257$16,858$24,399$24,399
33. MCKESSON HBOC INC2022-03-242025-11-12$27,785$9,984$17,801$17,801
161. RESIDEO TECHNOLOGIES INC REG SHS2022-10-312025-11-12$5,153$3,840$1,313$1,313
37. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152025-11-12$1,184$782$402$402
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$4,120$3,992$128$128
18000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-12$18,541$17,898$643$643
10000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-06-022025-11-12$10,301$9,941$360$360
27. CYTOKINETICS INC SHS2025-10-072025-11-13$1,756$1,647$109$109
28. CYTOKINETICS INC SHS2024-12-202025-11-13$1,821$1,375$446$446
11. CYTOKINETICS INC SHS2023-10-232025-11-13$716$359$357$357
118. CYTOKINETICS INC SHS2025-06-022025-11-13$7,676$3,721$3,955$3,955
16. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-13$4,184$1,966$2,218$2,218
18. TE CONNECTIVITY PLC2025-04-232025-11-13$4,265$2,468$1,797$1,797
14. TE CONNECTIVITY PLC2012-04-042025-11-13$3,317$497$2,820$2,820
7228.68 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-11-14$7,229$7,237-$8-$8
2024.55 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242025-11-14$2,025$2,045-$20-$20
13655.05 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-11-14$13,655$13,451$204$204
1796.55 SMALL BUSINESS ABS 2012 20L 1 01.930%DEC01 322014-05-202025-11-15$1,797$1,713$84$84
29. AGIOS PHARMACEUTICALS INC SHS2025-10-072025-11-17$1,303$1,188$115$115
120. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-17$5,393$4,717$676$676
54. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142025-11-17$6,633$2,319$4,314$4,314
21. AXSOME THERAPEUTICS INC.2025-06-022025-11-18$3,113$2,240$873$873
189. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-18$2,229$2,325-$96-$96
268. ABBVIE INC SHS2023-09-142025-11-19$62,107$41,209$20,898$20,898
31. HARLEY DAVIDSON INC2020-06-102025-11-19$727$811-$84-$84
118. HARLEY DAVIDSON INC2020-06-112025-11-19$2,766$2,899-$133-$133
84. J P MORGAN CHASE & CO COM2022-10-072025-11-19$25,407$8,921$16,486$16,486
80. J P MORGAN CHASE & CO COM2011-08-042025-11-19$24,197$3,090$21,107$21,107
67. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$2,524$2,260$264$264
14. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$527$470$57$57
136. HARLEY DAVIDSON INC2020-06-112025-11-20$3,103$3,341-$238-$238
9. HARLEY DAVIDSON INC2020-06-152025-11-20$205$221-$16-$16
27. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-20$6,587$3,318$3,269$3,269
28. TE CONNECTIVITY PLC2012-04-042025-11-20$6,083$994$5,089$5,089
110. FLEXTRONICS2012-09-122025-11-20$6,066$715$5,351$5,351
181. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-21$3,305$2,677$628$628
15. DYCOM INDS INC2019-06-212025-11-21$4,843$853$3,990$3,990
176. HARLEY DAVIDSON INC2020-06-152025-11-21$4,061$4,316-$255-$255
58. JFROG LTD2025-10-072025-11-21$3,306$2,800$506$506
15. JFROG LTD2025-06-022025-11-21$855$632$223$223
10. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-24$204$148$56$56
175. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-11-24$3,576$1,353$2,223$2,223
114. AMICUS THERAPEUTICS INC2023-09-262025-11-24$1,140$1,162-$22-$22
30. AMICUS THERAPEUTICS INC2023-04-192025-11-24$300$303-$3-$3
54. AMICUS THERAPEUTICS INC2024-06-252025-11-24$540$539$1$1
142. AMICUS THERAPEUTICS INC2019-12-202025-11-24$1,420$1,408$12$12
64. BLOCK H & R INC2025-07-092025-11-24$2,673$3,558-$885-$885
55. BLOCK H & R INC2024-12-302025-11-24$2,297$2,860-$563-$563
40. HARLEY DAVIDSON INC2020-06-152025-11-24$956$981-$25-$25
129. HARLEY DAVIDSON INC2020-06-252025-11-24$3,083$3,111-$28-$28
17. LUMENTUM HOLDINGS INC SHS2018-01-312025-11-24$4,887$787$4,100$4,100
397. PRA GROUP INC2016-09-012025-11-24$6,061$12,183-$6,122-$6,122
92. PRA GROUP INC2019-03-142025-11-24$1,404$2,448-$1,044-$1,044
220. PRA GROUP INC2023-06-212025-11-24$3,359$5,329-$1,970-$1,970
22. GENEDX HLDGS CORP2025-05-142025-11-24$3,412$1,334$2,078$2,078
11. TRANSMEDICS GROUP INC REG SHS2024-09-032025-11-24$1,548$1,519$29$29
12. TRANSMEDICS GROUP INC REG SHS2025-06-182025-11-24$1,688$1,549$139$139
5. TRANSMEDICS GROUP INC REG SHS2025-06-022025-11-24$703$613$90$90
36. TREEHOUSE FOODS INC2024-08-282025-11-24$841$1,680-$839-$839
107. TREEHOUSE FOODS INC2024-09-172025-11-24$2,498$4,640-$2,142-$2,142
424. TREEHOUSE FOODS INC2024-09-182025-11-24$9,900$18,380-$8,480-$8,480
805. TREEHOUSE FOODS INC2024-09-172025-11-24$18,797$34,871-$16,074-$16,074
208. TREEHOUSE FOODS INC2024-12-112025-11-24$4,857$7,062-$2,205-$2,205
49. CARLYLE (THE) GROUP INC REG SHS2024-02-222025-11-25$2,560$2,200$360$360
165. HARLEY DAVIDSON INC2020-06-252025-11-25$3,984$3,979$5$5
43. LEGENCE CORP2025-09-252025-11-25$1,932$1,383$549$549
276. PRA GROUP INC2023-06-212025-11-25$4,382$6,685-$2,303-$2,303
356. PRA GROUP INC2023-06-202025-11-25$5,652$8,506-$2,854-$2,854
463. PRA GROUP INC2020-03-182025-11-25$7,351$10,609-$3,258-$3,258
45. PRA GROUP INC2025-03-252025-11-25$715$948-$233-$233
361. TREEHOUSE FOODS INC2024-12-112025-11-25$8,491$12,256-$3,765-$3,765
149. TREEHOUSE FOODS INC2025-01-132025-11-25$3,504$4,956-$1,452-$1,452
132. TREEHOUSE FOODS INC2025-03-252025-11-25$3,105$3,443-$338-$338
20. ON HLDG AG NAMEN-AKT CL A2025-06-022025-11-25$831$1,176-$345-$345
76. ON HLDG AG NAMEN-AKT CL A2025-06-022025-11-25$3,159$4,468-$1,309-$1,309
228. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-26$3,025$1,856$1,169$1,169
119. BRIGHTSTAR LOTTERY PLC2023-11-062025-11-26$1,869$3,610-$1,741-$1,741
122. BRIGHTSTAR LOTTERY PLC2025-04-232025-11-26$1,916$1,581$335$335
96. BRIGHTSTAR LOTTERY PLC2019-01-182025-11-26$1,508$1,045$463$463
88. BRIGHTSTAR LOTTERY PLC2019-01-182025-11-28$1,366$958$408$408
520. BRIGHTSTAR LOTTERY PLC2025-06-022025-11-28$8,069$5,707$2,362$2,362
7.08 FHLMC 1B 4023 06 79%20382008-04-232025-11-30$7$7
446.31 FHLMC SD 1098 02 50%20522022-10-042025-11-30$446$381$65$65
18.94 FNMA P253929 07 50%20312001-07-022025-11-30$19$19
465.99 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 282025-10-142025-11-30$466$464$2$2
2.08 FNMA P596213 07%20312001-07-022025-11-30$2$2
110.6 FNMA PAH0087 04%20412011-03-102025-11-30$111$109$2$2
1276.61 FNMA PBV4148 03%20522022-03-012025-11-30$1,277$1,301-$24-$24
1166.47 FNMA PCA0386 04%20472023-10-302025-11-30$1,166$1,037$129$129
752.13 FNMA PCA3858 03 50%20492019-12-172025-11-30$752$785-$33-$33
444.4 FNMA PCA4166 03 50%20492022-10-032025-11-30$444$408$36$36
746.44 FNMA PCA8132 02 50%20502021-01-052025-11-30$746$790-$44-$44
2575.76 FNMA PCB3515 03 50%20522023-03-092025-11-30$2,576$2,340$236$236
394.71 FNMA PCB4125 04%20522022-11-032025-11-30$395$359$36$36
879.45 FNMA PFM8399 02 50%20512025-06-052025-11-30$879$723$156$156
556.96 FNMA PFS1790 04%20522022-10-192025-11-30$557$505$52$52
220.55 FNMA PFS1167 02 50%20522022-04-052025-11-30$221$208$13$13
851.61 FNMA PFS2098 03%20502022-10-042025-11-30$852$760$92$92
3818.69 FNMA PFS3815 03 50%20512023-05-182025-11-30$3,819$3,543$276$276
2808.97 FNMA PFS5544 04 50%20532023-10-272025-11-30$2,809$2,529$280$280
2911.87 FNMA PFS5692 04 50%20532023-10-272025-11-30$2,912$2,607$305$305
3737.3 FNMA PFS6501 05 50%20532024-03-182025-11-30$3,737$3,759-$22-$22
5.19 FNMA P918782 06 23%20372007-06-252025-11-30$5$5
14.98 FNMA P995681 06%20382010-04-072025-11-30$15$16-$1-$1
8193.55 FNMA PMA5556 04%20392025-06-112025-11-30$8,194$7,954$240$240
93.09 GNM PMA0392M 03 50%20422015-01-152025-11-30$93$99-$6-$6
24.15 GNM P609413X 05 50%20332005-02-152025-11-30$24$25-$1-$1
29.26 GNM P436031X 07 50%20271997-12-302025-11-30$29$30-$1-$1
37.85 GNM P495940X 06%20291999-04-262025-11-30$38$37$1$1
31206.61 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 522024-06-242025-11-30$31,207$30,252$955$955
199. ADMA BIOLOGICS INC SHS2025-06-022025-12-01$3,846$3,943-$97-$97
279. BRIGHTSTAR LOTTERY PLC2025-06-022025-12-01$4,384$3,062$1,322$1,322
84. BRIGHTSTAR LOTTERY PLC2019-03-082025-12-01$1,320$856$464$464
161. FIVE BELOW INC2025-04-232025-12-02$25,937$12,498$13,439$13,439
165. BRIGHTSTAR LOTTERY PLC2019-03-082025-12-02$2,543$1,682$861$861
1705. AMERICAN EAGLE OUTFITTERS NEW COM2025-07-242025-12-03$40,771$19,992$20,779$20,779
61. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$15,251$15,067$184$184
50. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$12,501$12,023$478$478
1171. PG&E CORP COM2025-05-162025-12-03$17,773$20,808-$3,035-$3,035
1949. PG&E CORP COM2025-04-022025-12-03$29,582$33,818-$4,236-$4,236
1188. PG&E CORP COM2025-04-032025-12-03$18,032$20,611-$2,579-$2,579
60. TEMPUR PEDIC INTL INC2025-03-112025-12-03$5,465$3,379$2,086$2,086
39. BRIGHTSTAR LOTTERY PLC2019-03-082025-12-03$597$398$199$199
246. BRIGHTSTAR LOTTERY PLC2019-08-142025-12-03$3,767$2,225$1,542$1,542
479. BRIGHTSTAR LOTTERY PLC2020-02-262025-12-03$7,335$4,116$3,219$3,219
326. BRIGHTSTAR LOTTERY PLC2020-03-182025-12-03$4,992$14$4,978$4,978
30. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-12-03$7,679$3,687$3,992$3,992
29. TE CONNECTIVITY PLC2012-04-042025-12-03$6,612$1,030$5,582$5,582
25000. CARRIER GLOBAL CORP GLB2025-06-022025-12-04$26,896$26,128$768$768
38. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$9,485$9,138$347$347
91. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$22,715$21,882$833$833
5000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-11-282025-12-04$4,677$4,623$54$54
62. ON HLDG AG NAMEN-AKT CL A2025-06-022025-12-04$2,906$3,645-$739-$739
20000. CARRIER GLOBAL CORP GLB2024-05-152025-12-05$21,465$20,812$653$653
51000. CARRIER GLOBAL CORP GLB2024-05-132025-12-05$54,735$52,698$2,037$2,037
122. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-12-05$1,695$2,151-$456-$456
103. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-232025-12-05$1,431$1,813-$382-$382
25. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$6,253$6,012$241$241
73. ILLINOIS TOOL WORKS INCORPORATED2022-10-072025-12-05$18,258$13,696$4,562$4,562
22000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$23,210$22,327$883$883
26. TERADYNE INC2025-06-022025-12-05$5,226$2,027$3,199$3,199
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-072025-12-05$14,825$15,801-$976-$976
40000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-02-192025-12-05$39,534$41,821-$2,287-$2,287
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-03-112025-12-05$9,884$10,076-$192-$192
70. OCULAR THERAPEUTIX INC SHS2025-09-182025-12-08$1,091$861$230$230
189. OCULAR THERAPEUTIX INC SHS2025-09-042025-12-08$2,945$2,141$804$804
121. OCULAR THERAPEUTIX INC SHS2025-10-072025-12-08$1,886$1,326$560$560
8. OCULAR THERAPEUTIX INC SHS2025-10-072025-12-08$129$88$41$41
69. OCULAR THERAPEUTIX INC SHS2025-11-042025-12-08$1,109$747$362$362
16. OCULAR THERAPEUTIX INC SHS2025-02-132025-12-08$257$120$137$137
69. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$4,738$2,370$2,368$2,368
19. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$1,802$652$1,150$1,150
80. STRUCTURE THERAPEUTICS INC2025-11-042025-12-08$7,589$2,685$4,904$4,904
93. FLEXTRONICS2012-09-122025-12-08$6,271$604$5,667$5,667
8. AMERISOURCEBERGEN CORP COM2019-02-042025-12-09$2,727$675$2,052$2,052
4. AMERIPRISE FINANCIAL INC2019-09-112025-12-09$1,921$577$1,344$1,344
31. BOYD GAMING CORP2024-10-282025-12-09$2,494$2,208$286$286
5. CAVCO INDS INC DEL2025-06-242025-12-09$2,876$2,133$743$743
28. EQUITABLE HOLDINGS INC REG SHS2025-04-022025-12-09$1,317$1,516-$199-$199
16. EQUITABLE HOLDINGS INC REG SHS2025-06-052025-12-09$752$855-$103-$103
29. FIRST AMERICAN FINL CORP SHS2025-04-022025-12-09$1,809$1,956-$147-$147
4. FIRST AMERICAN FINL CORP SHS2025-02-262025-12-09$250$261-$11-$11
14. GENERAC HLDGS INC2024-10-182025-12-09$2,265$2,333-$68-$68
222. GLOBAL PMTS INC COM2023-08-162025-12-09$17,237$27,410-$10,173-$10,173
25. GLOBAL PMTS INC COM2023-10-232025-12-09$1,941$2,761-$820-$820
161. GLOBAL PMTS INC COM2017-12-132025-12-09$12,501$16,258-$3,757-$3,757
20. GLOBAL PMTS INC COM2025-03-252025-12-09$1,553$1,987-$434-$434
24. GLOBAL PMTS INC COM2024-06-252025-12-09$1,863$2,311-$448-$448
167. GLOBAL PMTS INC COM2018-12-242025-12-09$12,966$16,003-$3,037-$3,037
8. LPL FINANCIAL HOLDINGS SHS2025-04-082025-12-09$3,037$2,401$636$636
4. MCKESSON HBOC INC2025-02-282025-12-09$3,208$2,542$666$666
140. PERMIAN RES CORP2025-06-182025-12-09$2,070$2,070
5. PHREESIA INC REG SHS2025-09-172025-12-09$82$119-$37-$37
69. PHREESIA INC REG SHS2025-06-022025-12-09$1,130$1,674-$544-$544
153. PHREESIA INC REG SHS2025-06-022025-12-09$2,507$3,712-$1,205-$1,205
10. RELIANCE STL & ALUM CO2025-07-252025-12-09$2,795$3,059-$264-$264
205. SLM CORP COM2023-10-172025-12-09$5,211$2,780$2,431$2,431
53. SLM CORP COM2012-04-042025-12-09$1,347$295$1,052$1,052
5. SCHWAB CHARLES CORP NEW COM2025-01-132025-12-09$474$360$114$114
53. SCHWAB CHARLES CORP NEW COM2023-08-162025-12-09$5,029$3,207$1,822$1,822
27. STIFEL FINANCIAL CORP COM2025-06-252025-12-09$3,475$2,749$726$726
29. VOYA FINL INC SHS2024-03-042025-12-09$2,058$2,090-$32-$32
5. VOYA FINL INC SHS2024-03-122025-12-09$355$348$7$7
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-02-252025-12-09$817$753$64$64
19. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112025-12-09$1,725$1,588$137$137
15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-08-222025-12-09$2,866$1,830$1,036$1,036
446. FLEXTRONICS2023-08-162025-12-09$31,159$8,572$22,587$22,587
79. ANALOG DEVICES INC2023-11-082025-12-10$22,101$13,406$8,695$8,695
179. ANALOG DEVICES INC2023-11-092025-12-10$50,077$30,292$19,785$19,785
675. PG&E CORP COM2025-04-032025-12-10$10,104$11,711-$1,607-$1,607
743. PG&E CORP COM2025-04-162025-12-10$11,122$12,803-$1,681-$1,681
818. PG&E CORP COM2025-05-152025-12-10$12,245$14,049-$1,804-$1,804
237. PG&E CORP COM2025-05-142025-12-10$3,548$4,007-$459-$459
153. PHREESIA INC REG SHS2025-05-152025-12-10$2,486$4,236-$1,750-$1,750
129. PHREESIA INC REG SHS2025-09-172025-12-10$2,096$3,082-$986-$986
70. PHREESIA INC REG SHS2025-05-282025-12-10$1,137$1,653-$516-$516
57. PHREESIA INC REG SHS2025-10-072025-12-10$926$1,344-$418-$418
35. PHREESIA INC REG SHS2025-03-112025-12-10$569$782-$213-$213
104. PHREESIA INC REG SHS2024-10-172025-12-10$1,690$2,139-$449-$449
32. PHREESIA INC REG SHS2024-06-132025-12-10$520$640-$120-$120
72. PHREESIA INC REG SHS2024-06-132025-12-10$1,136$1,440-$304-$304
128. PHREESIA INC REG SHS2020-03-182025-12-10$2,020$2,245-$225-$225
113. PHREESIA INC REG SHS2023-11-202025-12-10$1,784$1,821-$37-$37
250. PHREESIA INC REG SHS2023-10-232025-12-10$3,946$3,689$257$257
145. PHREESIA INC REG SHS2022-05-122025-12-10$2,289$2,131$158$158
20. FTAI AVIATION LTD2025-11-042025-12-10$3,632$3,118$514$514
4. FTAI AVIATION LTD2025-06-022025-12-10$726$465$261$261
38. CIENA CORP2025-11-212025-12-11$9,066$6,553$2,513$2,513
8. CIENA CORP2017-10-192025-12-11$1,909$171$1,738$1,738
34. CIENA CORP2017-10-192025-12-11$7,979$728$7,251$7,251
24. EVERCORE INC CL A2023-05-242025-12-11$8,290$2,615$5,675$5,675
743. PG&E CORP COM2025-05-142025-12-11$11,076$12,563-$1,487-$1,487
1662. PG&E CORP COM2025-04-092025-12-11$24,775$27,316-$2,541-$2,541
161. SLM CORP COM2012-04-042025-12-11$4,407$895$3,512$3,512
127. SLM CORP COM2012-04-042025-12-12$3,451$706$2,745$2,745
75. WABASH NATL CORP2024-06-252025-12-12$737$1,586-$849-$849
95. WABASH NATL CORP2023-10-232025-12-12$933$1,992-$1,059-$1,059
59. WABASH NATL CORP2019-11-252025-12-12$580$944-$364-$364
6514.86 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042025-12-14$6,515$6,522-$7-$7
19976.19 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242025-12-14$19,976$20,174-$198-$198
12650.02 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172025-12-14$12,650$12,461$189$189
43000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-04-022025-12-15$34,961$49,069-$14,108-$14,108
35000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2023-03-062025-12-15$28,456$29,978-$1,522-$1,522
30000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2022-10-072025-12-15$24,391$24,102$289$289
2000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2023-08-182025-12-15$1,626$1,586$40$40
119. SLM CORP COM2012-04-042025-12-15$3,170$661$2,509$2,509
9. WABASH NATL CORP2019-11-252025-12-15$89$144-$55-$55
139. WABASH NATL CORP2021-08-132025-12-15$1,369$2,117-$748-$748
316. WABASH NATL CORP2020-10-212025-12-15$3,112$4,580-$1,468-$1,468
125. WABASH NATL CORP2022-05-122025-12-15$1,231$1,760-$529-$529
17. CONFLUENT INC2023-08-262025-12-16$510$410$100$100
120. CONFLUENT INC2024-01-022025-12-16$3,602$2,776$826$826
442. CONFLUENT INC2025-06-022025-12-16$13,267$9,885$3,382$3,382
127. CONFLUENT INC2025-04-162025-12-16$3,812$2,693$1,119$1,119
83. CONFLUENT INC2025-10-072025-12-16$2,491$1,740$751$751
256. CONFLUENT INC2022-12-062025-12-16$7,684$5,339$2,345$2,345
291. CONFLUENT INC2022-12-062025-12-16$8,729$6,069$2,660$2,660
262. CONFLUENT INC2025-09-232025-12-16$7,859$5,235$2,624$2,624
144. CONFLUENT INC2025-05-012025-12-16$4,319$2,812$1,507$1,507
142. CONFLUENT INC2024-08-062025-12-16$4,259$2,629$1,630$1,630
104. CONFLUENT INC2023-11-082025-12-16$3,120$1,861$1,259$1,259
28000. HUNTINGTON BANCSHARES GLB2025-06-022025-12-16$28,840$28,254$586$586
128. SLM CORP COM2012-04-042025-12-16$3,428$711$2,717$2,717
108. WABASH NATL CORP2022-05-122025-12-16$1,071$1,520-$449-$449
54. WABASH NATL CORP2025-10-072025-12-16$536$507$29$29
342. WABASH NATL CORP2025-06-022025-12-16$3,393$2,875$518$518
78. WABASH NATL CORP2020-03-182025-12-16$774$649$125$125
77. AMERICAN EXPRESS CO2021-12-012025-12-17$29,170$11,999$17,171$17,171
73. AMERICAN EXPRESS CO2022-06-222025-12-17$27,655$10,567$17,088$17,088
37. GENERAC HLDGS INC2024-10-182025-12-17$5,470$6,165-$695-$695
29. HOWMET AEROSPACE INC ISSUED2020-06-242025-12-17$5,571$421$5,150$5,150
3. MICROCHIP TECHNOLOGY INC COM2023-07-132025-12-17$192$242-$50-$50
39. MICROCHIP TECHNOLOGY INC COM2024-08-282025-12-17$2,490$3,037-$547-$547
43. MICROCHIP TECHNOLOGY INC COM2024-10-182025-12-17$2,745$3,308-$563-$563
63. NRG ENERGY INC COM2024-12-232025-12-17$9,377$5,781$3,596$3,596
30. PRA GROUP INC2025-03-252025-12-17$507$632-$125-$125
29. PRA GROUP INC2024-06-252025-12-17$490$568-$78-$78
167. PRA GROUP INC2025-01-132025-12-17$2,824$3,264-$440-$440
124. SLM CORP COM2012-04-042025-12-17$3,350$689$2,661$2,661
1. SLM CORP COM2012-04-132025-12-17$27$5$22$22
18. TEMPUR PEDIC INTL INC2025-03-112025-12-17$1,612$1,014$598$598
42. TEMPUR PEDIC INTL INC2024-07-082025-12-17$3,762$1,988$1,774$1,774
28. TEMPUR PEDIC INTL INC2022-09-272025-12-17$2,508$703$1,805$1,805
144. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-18$3,589$5,660-$2,071-$2,071
37. KEMPER CORP DEL2020-07-022025-12-18$1,498$2,746-$1,248-$1,248
44. KEMPER CORP DEL2020-06-232025-12-18$1,781$3,090-$1,309-$1,309
83. KEMPER CORP DEL2025-01-132025-12-18$3,360$5,256-$1,896-$1,896
12. KEMPER CORP DEL2024-06-252025-12-18$486$707-$221-$221
143. KEMPER CORP DEL2021-11-292025-12-18$5,790$8,129-$2,339-$2,339
360. KEMPER CORP DEL2023-09-142025-12-18$14,576$18,382-$3,806-$3,806
251. KEMPER CORP DEL2023-09-132025-12-18$10,162$12,558-$2,396-$2,396
8. PRA GROUP INC2025-01-132025-12-18$134$156-$22-$22
178. PRA GROUP INC2023-10-032025-12-18$2,983$3,372-$389-$389
48. PRA GROUP INC2023-08-162025-12-18$804$901-$97-$97
385. PRA GROUP INC2025-05-082025-12-18$6,452$5,343$1,109$1,109
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262020-03-112025-12-18$9,897$10,072-$175-$175
35000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-02-252025-12-18$34,639$35,232-$593-$593
50000. U.S. TREASURY NOTE 1.875% JUL 31 20262019-09-172025-12-18$49,484$50,039-$555-$555
40000. U.S. TREASURY NOTE 1.875% JUL 31 20262025-06-022025-12-18$39,588$39,002$586$586
30000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022025-12-18$29,691$28,874$817$817
59. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-19$1,467$2,319-$852-$852
132. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$3,282$5,094-$1,812-$1,812
199. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$4,948$7,650-$2,702-$2,702
26. CIENA CORP2017-10-192025-12-19$5,912$557$5,355$5,355
16. LUMENTUM HOLDINGS INC SHS2018-01-312025-12-19$5,871$741$5,130$5,130
.37 DNOW INC2025-07-152025-12-19$5$5
497. PRA GROUP INC2025-05-082025-12-19$8,413$6,897$1,516$1,516
572. PRA GROUP INC2025-05-072025-12-19$9,683$7,626$2,057$2,057
21. QUALCOMM INC2023-08-162025-12-19$3,684$2,346$1,338$1,338
150. PRA GROUP INC2025-05-072025-12-22$2,562$2,000$562$562
68. QUALCOMM INC2023-08-162025-12-22$11,990$7,596$4,394$4,394
168. CORE AND MAIN INC2025-06-022025-12-23$8,960$9,022-$62-$62
34. CORE AND MAIN INC2025-06-022025-12-23$1,828$1,826$2$2
41. CORE AND MAIN INC2025-10-072025-12-23$2,205$2,116$89$89
128. CORE AND MAIN INC2025-09-172025-12-23$6,883$6,352$531$531
15. CORE AND MAIN INC2024-09-202025-12-23$807$656$151$151
12. CORE AND MAIN INC2024-09-202025-12-23$645$525$120$120
203. CORE AND MAIN INC2021-07-232025-12-23$10,914$4,547$6,367$6,367
45. DUPONT DE NEMOURS INC2024-10-152025-12-23$1,856$1,591$265$265
40. DUPONT DE NEMOURS INC2024-11-132025-12-23$1,649$1,368$281$281
78. DUPONT DE NEMOURS INC2025-02-112025-12-23$3,216$2,623$593$593
23. DUPONT DE NEMOURS INC2025-03-252025-12-23$948$728$220$220
227. DUPONT DE NEMOURS INC2022-10-132025-12-23$9,361$4,945$4,416$4,416
98. DUPONT DE NEMOURS INC2020-04-032025-12-23$4,041$1,282$2,759$2,759
24000. HUNTINGTON BANCSHARES GLB2025-06-022025-12-23$24,665$24,217$448$448
79. CORE AND MAIN INC2021-07-232025-12-26$4,266$1,770$2,496$2,496
46. CORE AND MAIN INC2023-01-172025-12-26$2,484$988$1,496$1,496
79. CORE AND MAIN INC2022-03-012025-12-26$4,266$1,680$2,586$2,586
25. CORE AND MAIN INC2022-05-122025-12-26$1,350$522$828$828
94. CORE AND MAIN INC2022-12-142025-12-26$5,076$1,867$3,209$3,209
71. CELSIUS HOLDINGS INC NEW2025-11-062025-12-29$3,296$3,295$1$1
15. CELSIUS HOLDINGS INC NEW2025-11-132025-12-29$696$673$23$23
696. AMICUS THERAPEUTICS INC2019-12-202025-12-30$9,915$6,901$3,014$3,014
494. AMICUS THERAPEUTICS INC2024-11-252025-12-30$7,037$4,795$2,242$2,242
269. AMICUS THERAPEUTICS INC2024-05-102025-12-30$3,832$2,505$1,327$1,327
325. AMICUS THERAPEUTICS INC2020-03-302025-12-30$4,630$2,985$1,645$1,645
25. AMICUS THERAPEUTICS INC2022-05-092025-12-30$356$166$190$190
227. AMICUS THERAPEUTICS INC2022-05-092025-12-30$3,231$1,509$1,722$1,722
804. AMICUS THERAPEUTICS INC2025-07-302025-12-30$11,445$5,042$6,403$6,403
992. AMICUS THERAPEUTICS INC2025-06-022025-12-30$14,121$6,066$8,055$8,055
14. AXSOME THERAPEUTICS INC.2025-06-022025-12-31$2,463$1,493$970$970
159. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$6,100$12,590-$6,490-$6,490
10. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$349$792-$443-$443
175. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$6,111$13,854-$7,743-$7,743
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1221.22 FNMA PBV4148 03%20522022-03-012025-12-31$1,221$1,244-$23-$23
3026.97 FNMA PCA0386 04%20472023-10-302025-12-31$3,027$2,692$335$335
289.54 FNMA PCA3858 03 50%20492019-12-172025-12-31$290$302-$12-$12
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757.29 FNMA PCA8132 02 50%20502021-01-052025-12-31$757$802-$45-$45
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1508.32 FNMA PCB4125 04%20522022-11-032025-12-31$1,508$1,370$138$138
5749.24 FNMA PFM8399 02 50%20512025-06-052025-12-31$5,749$4,725$1,024$1,024
569.48 FNMA PFS1790 04%20522022-10-192025-12-31$569$517$52$52
1082.5 FNMA PFS1167 02 50%20522022-04-052025-12-31$1,083$1,023$60$60
925.35 FNMA PFS2098 03%20502022-10-042025-12-31$925$825$100$100
3128.64 FNMA PFS3815 03 50%20512023-05-182025-12-31$3,129$2,903$226$226
11894.3 FNMA PFS5544 04 50%20532023-10-272025-12-31$11,894$10,707$1,187$1,187
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5609.48 FNMA PFS6501 05 50%20532024-03-182025-12-31$5,609$5,643-$34-$34
5.22 FNMA P918782 06 23%20372007-06-252025-12-31$5$5
15.08 FNMA P995681 06%20382010-04-072025-12-31$15$16-$1-$1
5817.5 FNMA PMA5556 04%20392025-06-112025-12-31$5,818$5,648$170$170
96.82 GNM PMA0392M 03 50%20422015-01-152025-12-31$97$103-$6-$6
24.26 GNM P609413X 05 50%20332005-02-152025-12-31$24$25-$1-$1
29.46 GNM P436031X 07 50%20271997-12-302025-12-31$29$30-$1-$1
38.05 GNM P495940X 06%20291999-04-262025-12-31$38$37$1$1
827.3 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 472022-10-252025-12-31$827$804$23$23
28. FTAI AVIATION LTD2025-06-022026-01-02$5,663$3,258$2,405$2,405
11. ARROW ELECTRONICS INCORPORATED2024-03-112026-01-05$1,241$1,558-$317-$317
5. ARROW ELECTRONICS INCORPORATED2024-04-032026-01-05$564$643-$79-$79
25. ARROW ELECTRONICS INCORPORATED2024-04-022026-01-05$2,819$3,187-$368-$368
23. ARROW ELECTRONICS INCORPORATED2024-04-022026-01-05$2,594$2,925-$331-$331
168. BERKLEY W R CORP2023-08-162026-01-05$11,909$7,048$4,861$4,861
14. CIENA CORP2017-10-192026-01-05$3,221$300$2,921$2,921
78000. HUNTINGTON BANCSHARES GLB2025-06-022026-01-05$80,280$78,702$1,578$1,578
41. LAMB WESTON HOLDINGS INC REG SHS2021-11-262026-01-05$1,708$2,531-$823-$823
53. LAMB WESTON HOLDINGS INC REG SHS2025-04-032026-01-05$2,207$3,174-$967-$967
36. CIENA CORP2017-10-192026-01-06$9,034$771$8,263$8,263
3. LAMB WESTON HOLDINGS INC REG SHS2025-04-032026-01-06$124$180-$56-$56
9. LAMB WESTON HOLDINGS INC REG SHS2021-11-232026-01-06$373$531-$158-$158
55. LAMB WESTON HOLDINGS INC REG SHS2021-11-272026-01-06$2,282$3,228-$946-$946
14. LAMB WESTON HOLDINGS INC REG SHS2024-08-022026-01-06$581$791-$210-$210
19. TERADYNE INC2025-06-022026-01-06$4,304$1,482$2,822$2,822
15. FTAI AVIATION LTD2025-06-022026-01-06$3,419$1,745$1,674$1,674
14. FTAI AVIATION LTD2025-03-112026-01-06$3,191$1,506$1,685$1,685
36. CARLYLE (THE) GROUP INC REG SHS2024-02-222026-01-07$2,320$1,616$704$704
43. CARLYLE (THE) GROUP INC REG SHS2024-02-152026-01-07$2,771$1,926$845$845
58. CARLYLE (THE) GROUP INC REG SHS2024-02-212026-01-07$3,738$2,595$1,143$1,143
85. EQUITABLE HOLDINGS INC REG SHS2025-06-052026-01-07$4,050$4,544-$494-$494
45. EQUITABLE HOLDINGS INC REG SHS2025-03-112026-01-07$2,144$2,293-$149-$149
3. LAMB WESTON HOLDINGS INC REG SHS2024-08-022026-01-07$120$169-$49-$49
89. LAMB WESTON HOLDINGS INC REG SHS2024-08-052026-01-07$3,561$4,980-$1,419-$1,419
658. PG&E CORP COM2025-04-092026-01-07$10,258$10,815-$557-$557
1408. PG&E CORP COM2025-04-102026-01-07$21,950$23,054-$1,104-$1,104
.5 QNITY ELECTRONICS INC REG SHS2024-10-152026-01-07$45$51-$6-$6
100. YETI HLDGS INC2025-09-232026-01-07$4,766$3,495$1,271$1,271
24. AAR CORP COM2025-10-072026-01-08$2,248$1,992$256$256
20. AAR CORP COM2024-02-152026-01-08$1,873$1,376$497$497
52. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142026-01-08$6,154$2,233$3,921$3,921
11. KIRBY CORP2024-12-182026-01-08$1,380$1,210$170$170
20. KIRBY CORP2025-06-022026-01-08$2,510$2,190$320$320
85. LAMB WESTON HOLDINGS INC REG SHS2024-08-052026-01-08$3,436$4,711-$1,275-$1,275
2503. PG&E CORP COM2025-04-102026-01-08$38,941$40,983-$2,042-$2,042
21. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-08$5,862$2,581$3,281$3,281
46. LAMB WESTON HOLDINGS INC REG SHS2024-08-052026-01-09$1,884$2,549-$665-$665
39. LAMB WESTON HOLDINGS INC REG SHS2025-03-252026-01-09$1,598$2,078-$480-$480
6. EVERCORE INC CL A2025-10-072026-01-12$2,211$1,973$238$238
10. EVERCORE INC CL A2025-10-302026-01-12$3,685$2,967$718$718
27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-112026-01-13$5,577$5,065$512$512
16. TRANSMEDICS GROUP INC REG SHS2025-06-022026-01-13$2,395$1,963$432$432
16. TRANSMEDICS GROUP INC REG SHS2025-12-182026-01-13$2,395$1,962$433$433
6. TRIUMPH BANCORP INC SHS2025-02-202026-01-13$401$427-$26-$26
19. TRIUMPH BANCORP INC SHS2023-10-012026-01-13$1,268$1,265$3$3
6759.32 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042026-01-14$6,759$6,767-$8-$8
23462.83 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242026-01-14$23,463$23,695-$232-$232
12939.86 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172026-01-14$12,940$12,747$193$193
137. MONDELEZ INTERNATIONAL INC2024-10-162026-01-14$7,815$9,840-$2,025-$2,025
481. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$27,438$34,523-$7,085-$7,085
171. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$9,754$12,269-$2,515-$2,515
63. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$3,594$4,489-$895-$895
416. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$23,730$29,558-$5,828-$5,828
71. MONDELEZ INTERNATIONAL INC2024-10-092026-01-14$4,050$5,039-$989-$989
60. BLOCK H & R INC2024-12-302026-01-15$2,576$3,120-$544-$544
63. BLOCK H & R INC2024-02-072026-01-15$2,705$2,808-$103-$103
43. BLOCK H & R INC2023-01-102026-01-15$1,846$1,555$291$291
50. CECO ENVIRONMENTAL CORP2025-10-282026-01-15$3,331$2,396$935$935
29. CECO ENVIRONMENTAL CORP2024-11-202026-01-15$1,932$868$1,064$1,064
24. CARLYLE (THE) GROUP INC REG SHS2024-02-212026-01-15$1,592$1,074$518$518
47. CARLYLE (THE) GROUP INC REG SHS2024-02-232026-01-15$3,118$2,103$1,015$1,015
35. CIENA CORP2017-10-192026-01-15$8,782$749$8,033$8,033
52. RB GLOBAL INC REGISTER2022-12-212026-01-15$5,754$2,888$2,866$2,866
171. BERKLEY W R CORP2023-08-162026-01-16$11,599$7,174$4,425$4,425
21. EVERCORE INC CL A2023-05-242026-01-16$8,144$2,288$5,856$5,856
454372.744 FNMA PCB3515 03 50%20522023-03-092026-01-16$421,289$412,769$8,520$8,520
202. FIVE BELOW INC2025-04-232026-01-16$39,820$15,681$24,139$24,139
6. MASCO CORPORATION2025-03-092026-01-16$424$454-$30-$30
22. MASCO CORPORATION2025-05-192026-01-16$1,556$1,503$53$53
20. MASCO CORPORATION2024-06-252026-01-16$1,414$1,309$105$105
121. MASCO CORPORATION2025-04-092026-01-16$8,557$7,669$888$888
31. MASCO CORPORATION2025-06-042026-01-16$2,192$1,964$228$228
6. MASCO CORPORATION2022-10-132026-01-16$424$289$135$135
31. ROCKET COMPANIES INC2025-09-042026-01-16$734$583$151$151
128. ROCKET COMPANIES INC2024-10-152026-01-16$3,029$2,246$783$783
84. ROCKET COMPANIES INC2024-06-252026-01-16$1,988$1,102$886$886
119. ROCKET COMPANIES INC2025-03-252026-01-16$2,816$1,608$1,208$1,208
231. ROCKET COMPANIES INC2025-04-012026-01-16$5,467$2,886$2,581$2,581
7000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-01-16$7,315$7,104$211$211
60931.54 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 522024-06-242026-01-16$60,932$59,068$1,864$1,864
28. FTAI AVIATION LTD2025-03-112026-01-20$7,809$3,012$4,797$4,797
7. FTAI AVIATION LTD2025-03-122026-01-20$1,952$730$1,222$1,222
111. DELL TECHNOLOGIES INC REG SHS CL C2023-04-142026-01-21$12,330$4,766$7,564$7,564
378. MONDELEZ INTERNATIONAL INC2024-10-092026-01-21$21,577$26,828-$5,251-$5,251
645. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$36,817$45,677-$8,860-$8,860
156. ADAPTIVE BIOTCHNLGS CORP2025-12-032026-01-22$2,960$2,648$312$312
39. ADAPTIVE BIOTCHNLGS CORP2025-12-052026-01-22$740$603$137$137
26. AXSOME THERAPEUTICS INC.2026-01-082026-01-22$4,845$4,337$508$508
42. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-232026-01-22$645$739-$94-$94
285. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202026-01-22$4,378$4,966-$588-$588
429. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202026-01-22$6,590$7,459-$869-$869
373. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-10-232026-01-22$5,729$5,707$22$22
136. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-05-142026-01-22$2,089$1,928$161$161
26. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-06-252026-01-22$399$343$56$56
256. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-02-202026-01-22$3,932$3,163$769$769
54. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-02-202026-01-22$829$667$162$162
122. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-10-072026-01-22$1,874$1,466$408$408
821. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-06-022026-01-22$12,611$9,054$3,557$3,557
211. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-062026-01-22$3,241$1,867$1,374$1,374
167. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-012026-01-22$2,565$1,474$1,091$1,091
28. GENERAC HLDGS INC2025-10-302026-01-22$5,030$4,832$198$198
37. HOWMET AEROSPACE INC ISSUED2020-06-242026-01-22$8,182$537$7,645$7,645
39. JABIL CIRCUIT INC COM2025-04-072026-01-22$9,632$4,680$4,952$4,952
107. PRIMO BRANDS CORPORATION2025-03-112026-01-22$2,050$3,287-$1,237-$1,237
126. PRIMO BRANDS CORPORATION2025-03-192026-01-22$2,414$3,790-$1,376-$1,376
56. TWIST BIOSCIENCE CORP REG2025-10-072026-01-22$2,530$1,862$668$668
159. TWIST BIOSCIENCE CORP REG2025-06-022026-01-22$7,183$5,032$2,151$2,151
18. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-22$6,287$2,212$4,075$4,075
4. AFFILIATED MANAGERS GROUP INC2024-10-222026-01-23$1,281$768$513$513
2. AFFILIATED MANAGERS GROUP INC2024-10-242026-01-23$640$380$260$260
2. AFFILIATED MANAGERS GROUP INC2024-10-252026-01-23$640$380$260$260
6. AFFILIATED MANAGERS GROUP INC2024-11-042026-01-23$1,921$1,140$781$781
15. CDW CORP2024-08-232026-01-23$1,893$3,326-$1,433-$1,433
3. CDW CORP2025-05-052026-01-23$379$570-$191-$191
16. CDW CORP2025-05-082026-01-23$2,019$2,854-$835-$835
29. CDW CORP2025-05-122026-01-23$3,659$5,456-$1,797-$1,797
21. CDW CORP2025-05-282026-01-23$2,650$3,881-$1,231-$1,231
21. CDW CORP2025-05-282026-01-23$2,650$3,881-$1,231-$1,231
42. CARLYLE (THE) GROUP INC REG SHS2024-02-232026-01-23$2,549$1,879$670$670
72. CARLYLE (THE) GROUP INC REG SHS2024-02-202026-01-23$4,370$3,198$1,172$1,172
26. CARLYLE (THE) GROUP INC REG SHS2024-04-192026-01-23$1,578$1,139$439$439
79. FORMFACTOR INC2025-11-062026-01-23$6,231$4,237$1,994$1,994
27. LPL FINANCIAL HOLDINGS SHS2024-07-172026-01-23$9,795$6,117$3,678$3,678
125. PRIMO BRANDS CORPORATION2024-12-032026-01-23$2,401$3,748-$1,347-$1,347
102. PRIMO BRANDS CORPORATION2025-06-132026-01-23$1,959$3,024-$1,065-$1,065
182. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142026-01-26$4,391$4,451-$60-$60
715. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-132026-01-26$17,251$17,411-$160-$160
176. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142026-01-26$4,246$4,278-$32-$32
332. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-022026-01-26$8,010$7,513$497$497
56. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-022026-01-26$1,350$1,267$83$83
475. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-302026-01-26$11,455$9,982$1,473$1,473
177. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-182026-01-26$4,268$3,673$595$595
418. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-232026-01-26$10,080$7,617$2,463$2,463
105. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-10-072026-01-26$2,532$1,850$682$682
24000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-26$24,148$23,963$185$185
46. FORMFACTOR INC2024-08-012026-01-26$3,458$2,163$1,295$1,295
23. FORMFACTOR INC2025-10-072026-01-26$1,729$977$752$752
27. PRIMO BRANDS CORPORATION2025-06-132026-01-26$523$800-$277-$277
122. PRIMO BRANDS CORPORATION2024-12-022026-01-26$2,362$3,611-$1,249-$1,249
36. PRIMO BRANDS CORPORATION2024-11-272026-01-26$697$1,038-$341-$341
106. BLOCK H & R INC2023-01-102026-01-27$4,201$3,832$369$369
66000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-27$66,154$65,899$255$255
15000. COMCAST CORP COMPANY GUARNT GLB2025-06-022026-01-27$15,035$14,854$181$181
33. DOLLAR TREE INC2023-05-082026-01-27$4,037$5,126-$1,089-$1,089
26. DOLLAR TREE INC2023-05-092026-01-27$3,181$3,998-$817-$817
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105. PRIMO BRANDS CORPORATION2024-11-292026-01-27$1,982$3,016-$1,034-$1,034
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3. SYNCHRONY FINL COM2024-01-252026-01-27$218$116$102$102
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60. VERALTO CORP REG SHS2023-10-092026-01-27$6,055$4,498$1,557$1,557
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293. MONDELEZ INTERNATIONAL INC2024-10-302026-01-28$16,954$20,461-$3,507-$3,507
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30. TEXTRON INC2025-03-252026-01-28$2,601$2,240$361$361
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272. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$3,383$5,863-$2,480-$2,480
470. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$5,876$10,132-$4,256-$4,256
524. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$6,337$11,296-$4,959-$4,959
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84. BLOCK H & R INC2023-01-102026-01-29$3,249$3,037$212$212
9. ENTERGY CORP NEW COM2018-03-072026-01-29$867$279$588$588
56. ENTERGY CORP NEW COM2018-06-082026-01-29$5,397$1,721$3,676$3,676
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435. MONDELEZ INTERNATIONAL INC2024-10-302026-01-29$25,184$30,377-$5,193-$5,193
107. BLOCK H & R INC2023-01-102026-01-30$4,112$3,868$244$244
287. ROCKET COMPANIES INC2025-04-012026-01-30$5,024$3,586$1,438$1,438
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90. BLOCK H & R INC2023-01-102026-02-02$3,506$3,254$252$252
159. J & J SNACK FOODS CORP COM2025-02-252026-02-02$15,099$21,313-$6,214-$6,214
152. J & J SNACK FOODS CORP COM2025-02-262026-02-02$14,434$20,282-$5,848-$5,848
13. J & J SNACK FOODS CORP COM2025-03-252026-02-02$1,235$1,651-$416-$416
20. J & J SNACK FOODS CORP COM2025-05-212026-02-02$1,899$2,334-$435-$435
92. J & J SNACK FOODS CORP COM2025-05-202026-02-02$8,737$10,711-$1,974-$1,974
15. LUMENTUM HOLDINGS INC SHS2026-01-122026-02-02$6,494$4,951$1,543$1,543
18. LUMENTUM HOLDINGS INC SHS2018-01-312026-02-02$7,793$834$6,959$6,959
18. MODINE MFG CO2026-01-062026-02-02$3,530$2,357$1,173$1,173
18. TERADYNE INC2025-06-022026-02-02$4,530$1,404$3,126$3,126
25. CIENA CORP2017-10-192026-02-03$6,854$535$6,319$6,319
94. GEN DIGITAL INC2024-11-072026-02-03$2,138$2,750-$612-$612
64. GEN DIGITAL INC2025-03-252026-02-03$1,455$1,785-$330-$330
101. GEN DIGITAL INC2025-02-242026-02-03$2,297$2,753-$456-$456
16. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-112026-02-03$1,237$1,202$35$35
43. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-082026-02-03$3,325$3,226$99$99
40. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-142026-02-03$3,093$2,988$105$105
15. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-072026-02-03$1,160$1,120$40$40
1. TERADYNE INC2025-06-022026-02-03$273$78$195$195
61. TERADYNE INC2017-10-192026-02-03$16,654$2,375$14,279$14,279
33. TERADYNE INC2017-10-192026-02-03$9,306$1,285$8,021$8,021
7. TERADYNE INC2017-10-192026-02-03$1,939$273$1,666$1,666
13. TERADYNE INC2018-12-072026-02-03$3,602$441$3,161$3,161
6. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-08-222026-02-03$1,047$732$315$315
47. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-05-052026-02-03$8,204$5,708$2,496$2,496
51. CECO ENVIRONMENTAL CORP2024-11-202026-02-04$3,633$1,527$2,106$2,106
30. CECO ENVIRONMENTAL CORP2024-11-192026-02-04$2,137$872$1,265$1,265
24. IQVIA HLDGS INC2026-01-062026-02-04$4,839$5,743-$904-$904
5. KEYSIGHT TECHNOLOGIES INC SHS2024-11-202026-02-04$1,101$815$286$286
15. LUMENTUM HOLDINGS INC SHS2018-01-312026-02-04$6,612$695$5,917$5,917
19. MARRIOTT INTERNATIONAL CL A2025-04-232026-02-04$6,190$4,387$1,803$1,803
636. PACCAR INC COM2024-05-102026-02-04$82,181$69,483$12,698$12,698
61. SYNAPTICS INC2021-06-032026-02-04$5,328$7,849-$2,521-$2,521
4. SYNAPTICS INC2021-06-032026-02-04$349$517-$168-$168
1. SYNAPTICS INC2021-06-032026-02-04$87$129-$42-$42
69. TERADYNE INC2018-12-072026-02-04$18,689$2,340$16,349$16,349
30000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-11-282026-02-04$27,812$27,738$74$74
10000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-11-282026-02-04$9,271$9,246$25$25
215. VERTEX INC REG SHS CL A2025-06-022026-02-04$3,352$8,413-$5,061-$5,061
31. VOYA FINL INC SHS2024-03-122026-02-04$2,206$2,159$47$47
31. ZURN ELKAY WATER SOLUTIONS CORP2025-10-072026-02-04$1,597$1,478$119$119
195. ZURN ELKAY WATER SOLUTIONS CORP2025-06-022026-02-04$10,045$6,935$3,110$3,110
30. ICON PLC2026-01-062026-02-04$4,953$6,029-$1,076-$1,076
6. ICON PLC2025-09-032026-02-04$991$1,078-$87-$87
7. ADVANCED DRAIN SYS INC DEL2024-06-282026-02-05$1,156$1,128$28$28
5. ADVANCED DRAIN SYS INC DEL2024-02-152026-02-05$826$794$32$32
8. ADVANCED DRAIN SYS INC DEL2024-10-262026-02-05$1,322$1,250$72$72
3. ADVANCED DRAIN SYS INC DEL2024-07-022026-02-05$496$453$43$43
71. DAYFORCE INC REG SHS2023-07-312026-02-05$4,970$5,193-$223-$223
505. DAYFORCE INC REG SHS2023-08-162026-02-05$35,350$36,758-$1,408-$1,408
36. DAYFORCE INC REG SHS2025-01-132026-02-05$2,520$2,524-$4-$4
56. DAYFORCE INC REG SHS2023-10-232026-02-05$3,920$3,858$62$62
42. DAYFORCE INC REG SHS2025-03-252026-02-05$2,940$2,542$398$398
96. DAYFORCE INC REG SHS2025-06-102026-02-05$6,720$5,738$982$982
116. DAYFORCE INC REG SHS2025-07-302026-02-05$8,120$6,857$1,263$1,263
118. DAYFORCE INC REG SHS2025-05-122026-02-05$8,260$6,887$1,373$1,373
727. DAYFORCE INC REG SHS2022-06-062026-02-05$50,890$40,508$10,382$10,382
86. DAYFORCE INC REG SHS2022-06-032026-02-05$6,020$4,743$1,277$1,277
83. DAYFORCE INC REG SHS2024-06-252026-02-05$5,810$4,132$1,678$1,678
40. FLOWSERVE CORP2025-06-022026-02-05$3,194$1,948$1,246$1,246
86. FLOWSERVE CORP2025-06-242026-02-05$6,868$4,067$2,801$2,801
20. FORMFACTOR INC2025-10-072026-02-05$1,679$850$829$829
10. FORMFACTOR INC2023-10-172026-02-05$840$344$496$496
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-112026-02-05$1,784$1,501$283$283
17. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-232026-02-05$3,790$2,996$794$794
51. TRINET GROUP INC CALIF2025-08-292026-02-05$2,842$3,703-$861-$861
56. TRINET GROUP INC CALIF2025-08-282026-02-05$3,121$3,978-$857-$857
11. TRINET GROUP INC CALIF2025-08-272026-02-05$613$775-$162-$162
38. VERRA MOBILITY CORP2024-06-252026-02-05$706$1,034-$328-$328
237. VERRA MOBILITY CORP2025-10-102026-02-05$4,404$5,787-$1,383-$1,383
109. VERRA MOBILITY CORP2025-10-072026-02-05$2,026$2,619-$593-$593
335. VERRA MOBILITY CORP2025-06-022026-02-05$6,226$7,961-$1,735-$1,735
58. VERTEX INC REG SHS CL A2025-06-022026-02-05$877$2,270-$1,393-$1,393
224. VERTEX INC REG SHS CL A2025-03-122026-02-05$3,387$7,634-$4,247-$4,247
168. VERTEX INC REG SHS CL A2025-03-122026-02-05$2,497$5,725-$3,228-$3,228
197. VERTEX INC REG SHS CL A2025-03-132026-02-05$2,928$6,607-$3,679-$3,679
154. VERTEX INC REG SHS CL A2025-03-132026-02-05$2,289$5,065-$2,776-$2,776
48. VERTEX INC REG SHS CL A2025-10-072026-02-05$713$1,205-$492-$492
13. ICON PLC2025-09-032026-02-05$1,917$2,336-$419-$419
9. ICON PLC2025-09-122026-02-05$1,327$1,571-$244-$244
5. ICON PLC2025-08-272026-02-05$737$871-$134-$134
22. TE CONNECTIVITY PLC2012-04-042026-02-05$4,582$781$3,801$3,801
5. TE CONNECTIVITY PLC2012-06-012026-02-05$1,041$153$888$888
6. BOOT BARN HOLDINGS INC SHS2025-12-292026-02-06$1,207$1,088$119$119
7. CIENA CORP2017-10-192026-02-06$1,845$150$1,695$1,695
7. LUMENTUM HOLDINGS INC SHS2018-01-312026-02-06$3,684$324$3,360$3,360
12. LUMENTUM HOLDINGS INC SHS2018-01-312026-02-06$6,452$556$5,896$5,896
36. LUMENTUM HOLDINGS INC SHS2023-10-232026-02-06$19,357$1,382$17,975$17,975
4. MYR GROUP INC DEL2025-06-022026-02-06$1,067$627$440$440
2. MODINE MFG CO2026-01-062026-02-06$433$262$171$171
4. MODINE MFG CO2024-04-112026-02-06$866$371$495$495
10. MODINE MFG CO2024-04-112026-02-06$2,166$926$1,240$1,240
17. SOLENO THERAPEUTICS INC2025-10-072026-02-06$688$1,050-$362-$362
43. SOLENO THERAPEUTICS INC2025-09-182026-02-06$1,741$2,429-$688-$688
140. SOLENO THERAPEUTICS INC2025-09-182026-02-06$5,668$7,837-$2,169-$2,169
42. SOLENO THERAPEUTICS INC2025-09-182026-02-06$1,700$2,314-$614-$614
14. TRINET GROUP INC CALIF2025-08-272026-02-06$781$987-$206-$206
48. TRINET GROUP INC CALIF2025-08-262026-02-06$2,678$3,304-$626-$626
252. VERRA MOBILITY CORP2025-06-022026-02-06$4,731$5,989-$1,258-$1,258
134. VERRA MOBILITY CORP2023-10-232026-02-06$2,515$2,659-$144-$144
78. VERRA MOBILITY CORP2023-09-072026-02-06$1,464$1,382$82$82
66. VERRA MOBILITY CORP2019-06-282026-02-06$1,239$893$346$346
58. VERRA MOBILITY CORP2019-07-052026-02-06$1,089$767$322$322
21. ICON PLC2025-08-272026-02-06$3,121$3,657-$536-$536
41. AAR CORP COM2024-02-152026-02-09$4,689$2,821$1,868$1,868
10. ADVANCED ENERGY INDUSTRIES2025-12-232026-02-09$2,769$2,174$595$595
12. CIENA CORP2017-10-192026-02-09$3,523$257$3,266$3,266
5. CIENA CORP2017-11-062026-02-09$1,468$102$1,366$1,366
15. LUMENTUM HOLDINGS INC SHS2023-10-232026-02-09$8,890$576$8,314$8,314
153. SOLENO THERAPEUTICS INC2025-09-182026-02-09$6,276$8,431-$2,155-$2,155
137. SOLENO THERAPEUTICS INC2025-11-052026-02-09$5,620$6,222-$602-$602
3. TRINET GROUP INC CALIF2025-08-262026-02-09$160$206-$46-$46
49. TRINET GROUP INC CALIF2025-08-252026-02-09$2,617$3,368-$751-$751
21. TRINET GROUP INC CALIF2025-08-222026-02-09$1,122$1,439-$317-$317
612. VERRA MOBILITY CORP2019-07-052026-02-09$11,361$8,095$3,266$3,266
18. ICON PLC2025-08-272026-02-09$2,749$3,134-$385-$385
82. CARLYLE (THE) GROUP INC REG SHS2024-04-192026-02-10$4,771$3,592$1,179$1,179
111. ELEMENT SOLUTIONS INC REG SHS2025-10-072026-02-10$3,592$3,024$568$568
57. ELEMENT SOLUTIONS INC REG SHS2024-10-022026-02-10$1,844$1,505$339$339
29. ELEMENT SOLUTIONS INC REG SHS2025-01-152026-02-10$938$743$195$195
81. TRINET GROUP INC CALIF2025-08-222026-02-10$4,223$5,551-$1,328-$1,328
68. VERRA MOBILITY CORP2019-07-052026-02-10$1,275$899$376$376
365. VERRA MOBILITY CORP2019-07-082026-02-10$6,846$4,826$2,020$2,020
209. VERRA MOBILITY CORP2020-03-182026-02-10$3,920$1,351$2,569$2,569
48. ICON PLC2025-08-272026-02-10$7,253$8,359-$1,106-$1,106
37. ICON PLC2025-09-302026-02-10$5,591$6,400-$809-$809
4. CYBER-ARK SOFTWARE LTD2025-10-072026-02-10$1,644$2,008-$364-$364
91. CYBER-ARK SOFTWARE LTD2017-10-192026-02-10$37,396$3,987$33,409$33,409
86. BOX INC CL A2025-06-162026-02-11$2,028$3,339-$1,311-$1,311
105. BOX INC CL A2025-06-022026-02-11$2,477$3,995-$1,518-$1,518
94. BOX INC CL A2025-06-242026-02-11$2,217$3,245-$1,028-$1,028
98. BOX INC CL A2025-06-242026-02-11$2,281$3,383-$1,102-$1,102
171. BOX INC CL A2025-08-122026-02-11$3,980$5,322-$1,342-$1,342
98. BOX INC CL A2023-10-232026-02-11$2,281$2,362-$81-$81
15. CDW CORP2024-08-082026-02-11$2,032$3,420-$1,388-$1,388
3. CDW CORP2025-04-202026-02-11$406$589-$183-$183
20. CDW CORP2025-04-272026-02-11$2,709$3,888-$1,179-$1,179
35. EPAM SYSTEMS INC SHS2025-11-072026-02-11$6,371$5,991$380$380
10. GENERAC HLDGS INC2025-10-302026-02-11$2,051$1,726$325$325
15. GENERAC HLDGS INC2024-11-102026-02-11$3,077$2,538$539$539
12. IQVIA HLDGS INC2026-01-062026-02-11$2,110$2,871-$761-$761
17. IQVIA HLDGS INC2025-10-022026-02-11$2,990$3,468-$478-$478
18. IQVIA HLDGS INC2025-07-252026-02-11$3,165$3,594-$429-$429
57. MARRIOTT INTERNATIONAL CL A2025-09-262026-02-11$20,693$15,082$5,611$5,611
146. MARRIOTT INTERNATIONAL CL A2025-09-242026-02-11$53,004$38,187$14,817$14,817
54. MARRIOTT INTERNATIONAL CL A2025-09-252026-02-11$19,604$14,081$5,523$5,523
315. GEN DIGITAL INC2025-02-242026-02-11$7,770$8,587-$817-$817
2. GEN DIGITAL INC2025-01-312026-02-11$49$54-$5-$5
42. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-062026-02-11$3,043$3,073-$30-$30
11. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-072026-02-11$797$821-$24-$24
21. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-122026-02-11$1,521$1,564-$43-$43
25. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-122026-02-11$1,811$1,862-$51-$51
24. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-05-052026-02-11$4,246$2,915$1,331$1,331
19. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-132026-02-11$3,361$2,289$1,072$1,072
30. AAON INC COM PAR $0.0042024-12-272026-02-12$3,078$3,634-$556-$556
65. AAON INC COM PAR $0.0042025-01-272026-02-12$6,669$7,635-$966-$966
23. AAR CORP COM2025-03-252026-02-12$2,592$1,621$971$971
22. AAR CORP COM2025-01-132026-02-12$2,479$1,491$988$988
161. AAR CORP COM2020-12-212026-02-12$18,144$5,715$12,429$12,429
76. AAR CORP COM2024-02-152026-02-12$8,565$5,228$3,337$3,337
181. ADMA BIOLOGICS INC SHS2025-05-082026-02-12$2,840$3,554-$714-$714
20. ADMA BIOLOGICS INC SHS2025-05-082026-02-12$314$385-$71-$71
23. ADMA BIOLOGICS INC SHS2025-06-022026-02-12$361$456-$95-$95
84. ADMA BIOLOGICS INC SHS2025-06-172026-02-12$1,318$1,601-$283-$283
33. ADMA BIOLOGICS INC SHS2025-06-172026-02-12$518$629-$111-$111
378. API GROUP CORP REG SHS2025-08-252026-02-12$16,691$13,627$3,064$3,064
73. API GROUP CORP REG SHS2025-09-112026-02-12$3,223$2,607$616$616
29. ACADEMY SPORTS AND OUTDOORS INC2025-10-072026-02-12$1,674$1,575$99$99
77. ACADEMY SPORTS AND OUTDOORS INC2025-10-302026-02-12$4,445$3,700$745$745
4. ADAPTIVE BIOTCHNLGS CORP2025-12-052026-02-12$61$62-$1-$1
318. ADAPTIVE BIOTCHNLGS CORP2026-02-062026-02-12$4,881$4,988-$107-$107
56. ADAPTIVE BIOTCHNLGS CORP2026-02-062026-02-12$860$878-$18-$18
9. ADVANCED DRAIN SYS INC DEL2024-07-022026-02-12$1,515$1,358$157$157
17. ADVANCED DRAIN SYS INC DEL2025-10-072026-02-12$2,862$2,392$470$470
24. ADVANCED DRAIN SYS INC DEL2025-01-082026-02-12$4,040$2,781$1,259$1,259
8. ADVANCED DRAIN SYS INC DEL2025-06-042026-02-12$1,347$905$442$442
6. ADVANCED ENERGY INDUSTRIES2025-12-232026-02-12$1,884$1,305$579$579
48. ADVANCED ENERGY INDUSTRIES2025-06-022026-02-12$15,071$5,431$9,640$9,640
7. AFFILIATED MANAGERS GROUP INC2024-11-042026-02-12$2,276$1,330$946$946
37. AFFILIATED MANAGERS GROUP INC2024-11-132026-02-12$12,033$6,920$5,113$5,113
4. AFFILIATED MANAGERS GROUP INC2025-03-252026-02-12$1,301$688$613$613
2. AGILYSYS INC2025-10-072026-02-12$161$220-$59-$59
68. AGILYSYS INC2025-11-252026-02-12$5,463$8,563-$3,100-$3,100
173. ALLEGRO MICROSYSTEMS INC REG SHS2025-07-312026-02-12$7,288$5,421$1,867$1,867
16. ALLIANT CORP2025-01-132026-02-12$1,119$902$217$217
125. ALLIANT CORP2023-08-112026-02-12$8,742$6,483$2,259$2,259
327. ALLIANT CORP2023-09-222026-02-12$22,869$16,810$6,059$6,059
111. ALLIANT CORP2023-08-282026-02-12$7,763$5,650$2,113$2,113
65. ALLISON TRANSMISSION HLD INC2026-02-042026-02-12$7,510$7,437$73$73
19. ALLISON TRANSMISSION HLD INC2026-01-282026-02-12$2,195$2,103$92$92
105. AMERICAN WOODMARK CORP2025-10-032026-02-12$6,080$7,182-$1,102-$1,102
72. AMERICAN WOODMARK CORP2025-10-022026-02-12$4,169$4,890-$721-$721
49. AMERICAN WOODMARK CORP2025-10-062026-02-12$2,837$3,268-$431-$431
49. AMERISOURCEBERGEN CORP COM2019-02-042026-02-12$17,084$4,135$12,949$12,949
38. AMERIPRISE FINANCIAL INC2019-09-112026-02-12$17,910$5,479$12,431$12,431
8. AMERIPRISE FINANCIAL INC2019-10-022026-02-12$3,771$1,097$2,674$2,674
46. AMETEK INC - NEW2017-02-222026-02-12$10,559$2,530$8,029$8,029
107. ARAMARK SHS2025-12-092026-02-12$4,230$4,007$223$223
126. ARAMARK SHS2024-07-162026-02-12$4,981$4,267$714$714
72. ARCOSA INC REG SHS2025-08-132026-02-12$9,132$7,212$1,920$1,920
9. ARCOSA INC REG SHS2025-11-182026-02-12$1,142$887$255$255
1. ARROW ELECTRONICS INCORPORATED2024-04-022026-02-12$154$127$27$27
40. ARROW ELECTRONICS INCORPORATED2024-08-022026-02-12$6,178$4,930$1,248$1,248
320. ASHLAND INC INC SHS2024-12-112026-02-12$19,440$24,041-$4,601-$4,601
72.9 ATLANTIC UN BANKSHARES CORP2018-10-012026-02-12$2,939$3,191-$252-$252
72. ATLANTIC UN BANKSHARES CORP2022-10-042026-02-12$2,902$3,015-$113-$113
479.1 ATLANTIC UN BANKSHARES CORP2019-09-272026-02-12$19,313$18,157$1,156$1,156
11. AUTOZONE INCORPORATED2020-02-132026-02-12$41,875$11,734$30,141$30,141
496. AVEPOINT INC CORP2025-10-062026-02-12$5,176$7,617-$2,441-$2,441
440. AVIENT CORPORATION2025-01-232026-02-12$17,919$18,871-$952-$952
89. AVIENT CORPORATION2025-01-242026-02-12$3,625$3,816-$191-$191
104. AVIENT CORPORATION2024-04-152026-02-12$4,235$4,339-$104-$104
1. AXSOME THERAPEUTICS INC.2026-01-082026-02-12$183$167$16$16
27. AXSOME THERAPEUTICS INC.2025-06-162026-02-12$4,953$2,753$2,200$2,200
4. AXSOME THERAPEUTICS INC.2022-05-102026-02-12$734$112$622$622
3. BALL CORP2024-07-112026-02-12$201$182$19$19
110. BALL CORP2024-06-202026-02-12$7,374$6,635$739$739
82. BALL CORP2024-02-062026-02-12$5,497$4,688$809$809
42.5 BERKLEY W R CORP2023-08-162026-02-12$3,056$1,783$1,273$1,273
157.5 BERKLEY W R CORP2023-07-312026-02-12$11,324$6,476$4,848$4,848
28.5 BERKLEY W R CORP2023-09-062026-02-12$2,049$1,171$878$878
18.5 BERKLEY W R CORP2023-08-282026-02-12$1,330$756$574$574
16. BIO RAD LABS INC CL A2025-10-222026-02-12$4,594$5,326-$732-$732
5. BIOLIFE SOLUTIONS INC SHS2021-12-172026-02-12$108$180-$72-$72
208. BIOLIFE SOLUTIONS INC SHS2021-12-202026-02-12$4,489$7,430-$2,941-$2,941
38. BIOGEN IDEC INC2025-12-172026-02-12$7,438$6,557$881$881
13. BIOGEN IDEC INC2025-11-132026-02-12$2,545$2,164$381$381
201. BLACK ROCK COFFEE BAR INCORP REGI CL A2025-12-032026-02-12$2,873$4,938-$2,065-$2,065
31. BLACK ROCK COFFEE BAR INCORP REGI CL A2025-12-092026-02-12$443$736-$293-$293
257. BLACKBAUD INC2024-03-172026-02-12$12,356$22,090-$9,734-$9,734
17. BLACKBAUD INC2024-04-152026-02-12$817$1,349-$532-$532
1. BOISE CASCADE CO DEL2024-06-252026-02-12$88$118-$30-$30
79. BOISE CASCADE CO DEL2025-06-022026-02-12$6,969$6,669$300$300
30. BOOT BARN HOLDINGS INC SHS2025-12-292026-02-12$5,617$5,442$175$175
6. BOOT BARN HOLDINGS INC SHS2025-02-242026-02-12$1,123$996$127$127
15. BOOT BARN HOLDINGS INC SHS2025-06-022026-02-12$2,808$2,347$461$461
167. BOSTON SCIENTIFIC CORPORATION2026-02-092026-02-12$12,379$12,509-$130-$130
75. BOSTON SCIENTIFIC CORPORATION2023-08-162026-02-12$5,559$3,892$1,667$1,667
36. BOSTON SCIENTIFIC CORPORATION2023-10-232026-02-12$2,669$1,816$853$853
145. BOX INC CL A2023-10-232026-02-12$3,299$3,495-$196-$196
88. BOX INC CL A2018-03-082026-02-12$2,002$1,805$197$197
172. BOX INC CL A2021-01-072026-02-12$3,913$3,102$811$811
158. BOX INC CL A2019-12-032026-02-12$3,595$2,849$746$746
148. BOX INC CL A2019-07-012026-02-12$3,367$2,608$759$759
12. BOX INC CL A2019-09-062026-02-12$273$206$67$67
122. BOX INC CL A2019-09-062026-02-12$2,792$2,097$695$695
428. BOX INC CL A2020-03-232026-02-12$9,794$5,276$4,518$4,518
21. BOYD GAMING CORP2025-03-252026-02-12$1,724$1,449$275$275
86. BOYD GAMING CORP2023-02-102026-02-12$7,060$5,637$1,423$1,423
106. BRAZE INC REG SHS CL A2024-05-212026-02-12$1,766$4,557-$2,791-$2,791
12. BROADRIDGE FINANCIAL SOLUTIONS INC2025-01-132026-02-12$2,021$2,673-$652-$652
72. BROADRIDGE FINANCIAL SOLUTIONS INC2023-08-162026-02-12$12,126$13,041-$915-$915
61. BROOKS AUTOMATION INC COM2022-05-042026-02-12$1,705$4,612-$2,907-$2,907
427. BRUKER CORP2025-07-072026-02-12$15,686$17,848-$2,162-$2,162
42. BUILDERS FIRSTSOURCE INC2025-07-092026-02-12$5,093$5,538-$445-$445
11. BUILDERS FIRSTSOURCE INC2025-04-022026-02-12$1,334$1,430-$96-$96
7. BURLINGTON STORES INC2025-10-072026-02-12$2,062$1,832$230$230
20. BURLINGTON STORES INC2025-10-102026-02-12$5,891$5,134$757$757
10. CBOE GLOBAL MARKETS INC COM2025-03-252026-02-12$2,731$2,146$585$585
48. CBOE GLOBAL MARKETS INC COM2023-08-162026-02-12$13,108$7,174$5,934$5,934
96. CECO ENVIRONMENTAL CORP2024-11-192026-02-12$7,152$2,789$4,363$4,363
20. CDW CORP2024-09-202026-02-12$2,524$4,589-$2,065-$2,065
9. CDW CORP2025-04-272026-02-12$1,136$1,750-$614-$614
21. CDW CORP2025-05-132026-02-12$2,650$4,013-$1,363-$1,363
16. CDW CORP2025-04-232026-02-12$2,019$2,955-$936-$936
18. CDW CORP2025-05-082026-02-12$2,272$3,211-$939-$939
156. CF INDS HLDGS INC2026-02-022026-02-12$14,786$13,973$813$813
31. CIGNA GROUP/THE2025-11-252026-02-12$8,959$8,639$320$320
8. CIGNA GROUP/THE2025-11-132026-02-12$2,312$2,197$115$115
24. CSW INDUSTRIALS INC SHS WHEN ISSUED2026-02-052026-02-12$7,636$6,594$1,042$1,042
57. CTS CORP2025-01-132026-02-12$3,196$2,812$384$384
32. CTS CORP2025-03-252026-02-12$1,794$1,387$407$407
115. CTS CORP2021-09-202026-02-12$6,449$3,631$2,818$2,818
39. CTS CORP2021-08-252026-02-12$2,187$1,226$961$961
66. CNX RES CORP2025-03-252026-02-12$2,553$2,105$448$448
103. CNX RES CORP2025-01-132026-02-12$3,985$3,085$900$900
258. CNX RES CORP2024-05-152026-02-12$9,981$6,293$3,688$3,688
176. CVB FINL CORP2025-01-132026-02-12$3,600$3,395$205$205
84. CVB FINL CORP2025-03-252026-02-12$1,718$1,600$118$118
291. CVB FINL CORP2023-11-172026-02-12$5,952$5,480$472$472
336. CVB FINL CORP2023-11-162026-02-12$6,873$6,152$721$721
31. CVB FINL CORP2024-06-252026-02-12$634$512$122$122
8. CACI INTL INC CL A2025-05-012026-02-12$4,479$3,694$785$785
4. CACI INTL INC CL A2025-05-092026-02-12$2,239$1,750$489$489
8. CACI INTL INC CL A2025-06-052026-02-12$4,479$3,419$1,060$1,060
29. CACTUS INC CL A2025-01-132026-02-12$1,656$1,761-$105-$105
55. CACTUS INC CL A2025-03-252026-02-12$3,142$2,608$534$534
352. CACTUS INC CL A2025-09-262026-02-12$20,106$14,625$5,481$5,481
20. CACTUS INC CL A2025-09-252026-02-12$1,142$819$323$323
49. CAL MAINE FDS INC COM NW2026-01-282026-02-12$4,044$4,062-$18-$18
92. CANADIAN PAC KANS CITY LTD2025-12-092026-02-12$7,709$6,774$935$935
58. CANADIAN PAC KANS CITY LTD2026-01-162026-02-12$4,860$4,207$653$653
19. CARLISLE COS INC2026-02-042026-02-12$8,087$7,521$566$566
25. CARLYLE (THE) GROUP INC REG SHS2024-04-192026-02-12$1,342$1,095$247$247
116. CARLYLE (THE) GROUP INC REG SHS2024-10-022026-02-12$6,225$5,050$1,175$1,175
15. CAVCO INDS INC DEL2025-06-242026-02-12$8,561$6,398$2,163$2,163
97. CELSIUS HOLDINGS INC NEW2025-11-132026-02-12$4,356$4,349$7$7
69. CELSIUS HOLDINGS INC NEW2025-11-252026-02-12$3,099$2,732$367$367
8. CENTENE CORP DELAWARE COM2025-09-152026-02-12$314$262$52$52
143. CENTENE CORP DELAWARE COM2025-08-202026-02-12$5,612$4,225$1,387$1,387
181. CENTERPOINT ENERGY INC2020-05-202026-02-12$7,576$3,087$4,489$4,489
595. CENTURI HOLDINGS INC2025-11-252026-02-12$18,207$12,563$5,644$5,644
179. CENTURY COMMUNITIES INC SHS2025-08-292026-02-12$12,986$11,757$1,229$1,229
228. CERIBELL INC2025-06-122026-02-12$4,547$4,135$412$412
19. CHURCHILL DOWNS INC2024-05-232026-02-12$1,732$2,563-$831-$831
24. CHURCHILL DOWNS INC2024-06-062026-02-12$2,188$3,219-$1,031-$1,031
21. CIENA CORP2017-11-062026-02-12$6,126$426$5,700$5,700
8. COASTAL FINL CORP WA COM NEW2025-09-242026-02-12$672$935-$263-$263
49. COASTAL FINL CORP WA COM NEW2025-09-232026-02-12$4,119$5,714-$1,595-$1,595
27. COASTAL FINL CORP WA COM NEW2025-10-072026-02-12$2,269$3,027-$758-$758
1. COASTAL FINL CORP WA COM NEW2025-03-042026-02-12$84$101-$17-$17
100. COCA-COLA CNSLDTD INC2025-11-112026-02-12$16,532$15,083$1,449$1,449
135. COGENT BIOSCIENCES INC2026-01-162026-02-12$4,893$5,437-$544-$544
19. COHEN & STEERS INC2026-01-222026-02-12$1,244$1,337-$93-$93
145. COHEN & STEERS INC2026-01-162026-02-12$9,493$10,202-$709-$709
20. COHEN & STEERS INC2026-01-212026-02-12$1,309$1,392-$83-$83
84. COHEN & STEERS INC2026-01-212026-02-12$5,499$5,845-$346-$346
66. ENOVIS CORP REG SHS2022-12-102026-02-12$1,452$3,830-$2,378-$2,378
1. ENOVIS CORP REG SHS2022-12-022026-02-12$22$57-$35-$35
41. ENOVIS CORP REG SHS2022-12-052026-02-12$902$2,327-$1,425-$1,425
269. ENOVIS CORP REG SHS2022-12-012026-02-12$5,918$15,081-$9,163-$9,163
124.844 COLUMBIA BKG SYS INC COM2015-02-052026-02-12$3,907$3,383$524$524
292. COLUMBIA BKG SYS INC COM2015-02-032026-02-12$9,138$7,767$1,371$1,371
148. COLUMBIA BKG SYS INC COM2025-01-132026-02-12$4,632$3,866$766$766
96. COLUMBIA BKG SYS INC COM2025-03-252026-02-12$3,004$2,456$548$548
176.156 COLUMBIA BKG SYS INC COM2023-11-172026-02-12$5,513$4,021$1,492$1,492
12. COMMERCIAL METALS CO2024-04-022026-02-12$973$700$273$273
98. COMMERCIAL METALS CO2024-10-152026-02-12$7,944$5,305$2,639$2,639
393. CONMED CORP COM2025-03-112026-02-12$16,262$24,478-$8,216-$8,216
23. CONSTRUCTION PARTNERS INC2025-10-072026-02-12$3,174$2,868$306$306
68. CONSTRUCTION PARTNERS INC2025-06-022026-02-12$9,383$7,028$2,355$2,355
2. CONSTRUCTION PARTNERS INC2024-12-202026-02-12$276$185$91$91
86. COOPER COS INC2023-08-162026-02-12$6,999$8,093-$1,094-$1,094
106. COPART INC2026-01-232026-02-12$3,960$4,394-$434-$434
16. CORPAY INC2026-02-052026-02-12$5,264$5,362-$98-$98
22. CORTEVA INC REG SHS2025-03-252026-02-12$1,646$1,366$280$280
73. CORTEVA INC REG SHS2022-10-102026-02-12$5,460$4,517$943$943
25. CORTEVA INC REG SHS2023-04-242026-02-12$1,870$1,539$331$331
54. CORTEVA INC REG SHS2022-12-242026-02-12$4,039$3,266$773$773
47. COSTAR GROUP INC2025-07-302026-02-12$2,094$4,486-$2,392-$2,392
58. COSTAR GROUP INC2025-09-192026-02-12$2,584$5,052-$2,468-$2,468
12. CREDIT ACCEP CORP MICH2025-09-032026-02-12$5,783$6,235-$452-$452
4. CREDIT ACCEP CORP MICH2025-09-032026-02-12$1,928$2,078-$150-$150
24. CRYOLIFE INC2025-09-232026-02-12$966$987-$21-$21
19. CRYOLIFE INC2025-10-072026-02-12$765$774-$9-$9
51. CRYOLIFE INC2026-01-142026-02-12$2,053$2,183-$130-$130
146. CRYOLIFE INC2026-01-142026-02-12$5,878$6,250-$372-$372
61. CYTOKINETICS INC SHS2025-12-102026-02-12$3,992$3,714$278$278
4. CYTOKINETICS INC SHS2025-06-022026-02-12$262$126$136$136
31. DR HORTON2025-09-192026-02-12$5,131$5,221-$90-$90
33. DR HORTON2025-08-012026-02-12$5,462$4,948$514$514
52. DTE ENERGY CO2026-02-022026-02-12$7,358$6,915$443$443
14. DTE ENERGY CO2024-11-122026-02-12$1,981$1,687$294$294
56. DTE ENERGY CO2024-03-082026-02-12$7,924$6,295$1,629$1,629
9. DARDEN RESTAURANTS INC2025-04-282026-02-12$1,924$1,798$126$126
23. DARDEN RESTAURANTS INC2020-04-082026-02-12$4,917$1,407$3,510$3,510
28. DAVE INC2025-12-052026-02-12$4,770$5,891-$1,121-$1,121
41. DIAMONDBACK ENERGY INC2024-09-172026-02-12$6,837$7,372-$535-$535
17. DIAMONDBACK ENERGY INC2024-10-302026-02-12$2,835$3,019-$184-$184
5. DIAMONDBACK ENERGY INC2024-10-302026-02-12$834$888-$54-$54
99. DIGITALOCEAN HOLDINGS INC2026-01-282026-02-12$6,189$6,026$163$163
27. DIODES INC2024-10-072026-02-12$1,959$1,747$212$212
270. DIODES INC2024-10-042026-02-12$19,589$17,366$2,223$2,223
87. DIODES INC2025-01-132026-02-12$6,312$5,241$1,071$1,071
2. DOLLAR TREE INC2023-05-092026-02-12$255$308-$53-$53
49. DOLLAR TREE INC2023-08-162026-02-12$6,253$7,166-$913-$913
59. DOORDASH INC REG SHS CL A2026-01-052026-02-12$9,691$13,579-$3,888-$3,888
39. DOVER CORPORATION2018-03-192026-02-12$9,008$3,079$5,929$5,929
8. DYCOM INDS INC2019-06-212026-02-12$3,367$455$2,912$2,912
9. DYCOM INDS INC2019-10-012026-02-12$3,788$464$3,324$3,324
177. EQT CORP2023-11-152026-02-12$10,060$7,340$2,720$2,720
47. EAST WEST BANCORP INC COM2025-06-052026-02-12$5,473$4,310$1,163$1,163
62. EAST WEST BANCORP INC COM2024-10-152026-02-12$7,220$5,667$1,553$1,553
2. EAST WEST BANCORP INC COM2024-09-282026-02-12$233$183$50$50
31. EBAY INC2024-11-132026-02-12$2,495$1,922$573$573
90. EBAY INC2024-08-012026-02-12$7,243$5,078$2,165$2,165
15. EBAY INC2024-06-062026-02-12$1,207$806$401$401
157. EDGEWISE THERAPEUTICS INC REG SHS2026-02-102026-02-12$4,765$4,867-$102-$102
1116. ELANCO ANIMAL HEALTH INC2025-06-112026-02-12$28,302$16,114$12,188$12,188
8. ELEMENT SOLUTIONS INC REG SHS2025-01-152026-02-12$255$205$50$50
7. ELEMENT SOLUTIONS INC REG SHS2025-01-122026-02-12$223$179$44$44
382. ELEMENT SOLUTIONS INC REG SHS2025-06-022026-02-12$12,174$7,957$4,217$4,217
91. ENTERGY CORP NEW COM2018-06-082026-02-12$9,288$2,797$6,491$6,491
8. EPAM SYSTEMS INC SHS2025-10-312026-02-12$1,293$1,290$3$3
16. EPAM SYSTEMS INC SHS2025-10-292026-02-12$2,585$2,605-$20-$20
2. EPAM SYSTEMS INC SHS2025-11-072026-02-12$323$342-$19-$19
1. EPAM SYSTEMS INC SHS2025-11-072026-02-12$162$171-$9-$9
67. ENVISTA HOLDINGS CORP REG2024-12-122026-02-12$1,920$1,388$532$532
666. ENVISTA HOLDINGS CORP REG2024-12-112026-02-12$19,081$13,666$5,415$5,415
103. EQUITABLE HOLDINGS INC REG SHS2025-03-112026-02-12$4,522$5,247-$725-$725
21. ESCO TECHNOLOGIES INC2025-09-232026-02-12$5,761$4,537$1,224$1,224
11. ESCO TECHNOLOGIES INC2025-10-072026-02-12$3,018$2,307$711$711
3. ESCO TECHNOLOGIES INC2025-07-302026-02-12$823$589$234$234
16. EVERCORE INC CL A2023-05-242026-02-12$5,085$1,744$3,341$3,341
13. EVERCORE INC CL A2025-10-302026-02-12$4,131$3,858$273$273
1. EVERCORE INC CL A2025-06-022026-02-12$318$230$88$88
1. EVERCORE INC CL A2025-03-042026-02-12$318$219$99$99
28. EXPEDITORS INTL WASH INC2024-11-052026-02-12$3,868$3,385$483$483
3. EXPEDITORS INTL WASH INC2025-02-242026-02-12$414$353$61$61
271. FNB CORP PA COM2025-01-132026-02-12$4,863$3,873$990$990
186. FNB CORP PA COM2025-03-252026-02-12$3,338$2,594$744$744
298. FNB CORP PA COM2023-11-172026-02-12$5,348$3,575$1,773$1,773
605. FNB CORP PA COM2023-11-162026-02-12$10,857$7,122$3,735$3,735
75. FNB CORP PA COM2012-10-312026-02-12$1,346$800$546$546
37. FTI CONSULTING INC COM2025-06-022026-02-12$5,975$6,018-$43-$43
63. FERGUSON ENTERPRISES INC REG SHS2024-12-162026-02-12$16,735$11,712$5,023$5,023
49. FERGUSON ENTERPRISES INC REG SHS2025-01-062026-02-12$13,016$8,528$4,488$4,488
179. FIFTH THIRD BANCORP COM2012-04-042026-02-12$9,581$2,591$6,990$6,990
49. FIRST AMERICAN FINL CORP SHS2025-02-182026-02-12$3,309$3,133$176$176
58. FIRST AMERICAN FINL CORP SHS2025-02-142026-02-12$3,917$3,686$231$231
56. FIRST AMERICAN FINL CORP SHS2025-03-112026-02-12$3,782$3,515$267$267
143. FIRST FINL BANCORP2017-03-232026-02-12$4,307$3,818$489$489
86. FIRST FINL BANCORP2019-03-142026-02-12$2,590$2,212$378$378
130. FIRST FINL BANCORP2025-01-132026-02-12$3,916$3,338$578$578
78. FIRST FINL BANCORP2025-03-252026-02-12$2,349$1,978$371$371
176. FIRST FINL BANCORP2017-08-182026-02-12$5,301$4,224$1,077$1,077
22. FIRSTSVC CORP REG SHS2026-02-102026-02-12$3,331$3,624-$293-$293
52. FIRSTCASH HLDGS INC2025-10-162026-02-12$9,513$8,359$1,154$1,154
117. FIRSTENERGY CORP2024-06-242026-02-12$5,724$4,556$1,168$1,168
59. FIRSTENERGY CORP2022-08-312026-02-12$2,886$2,252$634$634
306. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-252026-02-12$6,799$7,951-$1,152-$1,152
19. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-212026-02-12$422$477-$55-$55
132. FLOWSERVE CORP2025-06-242026-02-12$11,488$6,243$5,245$5,245
50. FORMFACTOR INC2023-10-172026-02-12$4,687$1,719$2,968$2,968
47. FORMFACTOR INC2023-10-092026-02-12$4,406$1,615$2,791$2,791
119. FRONTDOOR INC2026-02-022026-02-12$6,802$7,025-$223-$223
89. FRONTDOOR INC2022-11-042026-02-12$5,087$2,057$3,030$3,030
222. FULLER H B CO COM2025-10-222026-02-12$14,870$13,510$1,360$1,360
32. GE HEALTHCARE TECHNOLOGIES INC SHS2025-09-152026-02-12$2,467$2,489-$22-$22
46. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-292026-02-12$3,546$3,581-$35-$35
25. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-292026-02-12$1,927$1,946-$19-$19
20. GENERAC HLDGS INC2024-10-182026-02-12$4,350$3,332$1,018$1,018
32. GENERAC HLDGS INC2024-07-312026-02-12$6,960$5,079$1,881$1,881
17. GENERAC HLDGS INC2024-12-272026-02-12$3,698$2,627$1,071$1,071
22. GENERAC HLDGS INC2024-11-102026-02-12$4,785$3,723$1,062$1,062
19. GENERAC HLDGS INC2025-11-062026-02-12$4,133$2,940$1,193$1,193
1. GENERAC HLDGS INC2023-07-252026-02-12$218$148$70$70
64. GENTEX CORP2022-10-132026-02-12$1,555$1,537$18$18
214. GENTEX CORP2026-02-022026-02-12$5,198$5,060$138$138
110. GENTHERM INC2025-10-022026-02-12$3,473$3,853-$380-$380
110. GENTHERM INC2025-10-032026-02-12$3,473$3,923-$450-$450
2. GENTHERM INC2025-10-062026-02-12$63$72-$9-$9
188. GENTHERM INC2025-10-062026-02-12$5,935$6,746-$811-$811
3. GENTHERM INC2025-10-062026-02-12$95$108-$13-$13
33. GENTHERM INC2025-10-072026-02-12$1,042$1,150-$108-$108
5. GILDAN ACTIVEWEAR INC2025-03-252026-02-12$360$224$136$136
171. GILDAN ACTIVEWEAR INC2023-08-162026-02-12$12,324$5,179$7,145$7,145
45. GLACIER BANCORP INC2025-10-072026-02-12$2,294$2,178$116$116
106. GLACIER BANCORP INC2025-07-082026-02-12$5,404$4,902$502$502
16. GLACIER BANCORP INC2025-12-172026-02-12$816$722$94$94
53. HALOZYME THERAPEUTICS INC2026-02-092026-02-12$4,044$4,315-$271-$271
28. HEALTHEQUITY INC SHS2025-06-122026-02-12$2,084$2,910-$826-$826
4. HEALTHEQUITY INC SHS2025-06-022026-02-12$298$398-$100-$100
42. HEALTHEQUITY INC SHS2025-06-022026-02-12$3,127$4,184-$1,057-$1,057
148. HELIOS TECHNOLOGIES INC2024-12-112026-02-12$10,937$7,950$2,987$2,987
335. HELIOS TECHNOLOGIES INC2024-12-122026-02-12$24,757$17,984$6,773$6,773
35. HERC HOLDINGS INC2026-02-052026-02-12$6,163$6,048$115$115
66. HOWMET AEROSPACE INC ISSUED2020-06-242026-02-12$16,258$957$15,301$15,301
94. HUB GROUP INC CL A2025-01-132026-02-12$3,652$4,053-$401-$401
47. HUB GROUP INC CL A2025-03-252026-02-12$1,826$1,788$38$38
360. HUB GROUP INC CL A2025-08-222026-02-12$13,986$13,460$526$526
27. HUNT J B TRANSPORT SERVICES INC COM2023-08-162026-02-12$5,842$5,242$600$600
624. HUNTINGTON BANCSHARES INCORPORATED2023-10-132026-02-12$10,936$6,254$4,682$4,682
28. HUNTINGTON BANCSHARES INCORPORATED2020-05-012026-02-12$491$242$249$249
132. HUNTINGTON BANCSHARES INCORPORATED2016-02-102026-02-12$2,313$1,110$1,203$1,203
32. ICU MED INC COM2020-09-222026-02-12$4,527$6,088-$1,561-$1,561
80. ICU MED INC COM2025-11-252026-02-12$11,317$12,177-$860-$860
171. IPG PHOTONICS CORP DEL2024-02-282026-02-12$24,879$14,740$10,139$10,139
162. IPG PHOTONICS CORP DEL2025-08-282026-02-12$23,569$13,764$9,805$9,805
95. IPG PHOTONICS CORP DEL2025-08-292026-02-12$13,822$7,937$5,885$5,885
14. IRHYTHM HOLDINGS INC2025-12-112026-02-12$2,150$2,393-$243-$243
35. ITT INC SHS2018-06-292026-02-12$6,919$1,820$5,099$5,099
5. ILLUMINA INC2023-04-242026-02-12$571$849-$278-$278
43. ILLUMINA INC2023-08-162026-02-12$4,913$7,207-$2,294-$2,294
23. INGERSOLL RAND INC REG S2024-12-282026-02-12$2,212$2,057$155$155
43. INGERSOLL RAND INC REG S2025-05-122026-02-12$4,135$3,597$538$538
44. INGERSOLL RAND INC REG S2025-03-252026-02-12$4,231$3,595$636$636
16. INGERSOLL RAND INC REG S2025-04-112026-02-12$1,539$1,170$369$369
23. INTEGER HLDGS CORP COM2025-01-132026-02-12$1,952$3,070-$1,118-$1,118
10. INTEGER HLDGS CORP COM2025-03-252026-02-12$849$1,185-$336-$336
46. INTEGER HLDGS CORP COM2025-08-212026-02-12$3,903$4,934-$1,031-$1,031
161. INTEGER HLDGS CORP COM2025-08-202026-02-12$13,661$17,214-$3,553-$3,553
45. INTEGER HLDGS CORP COM2025-10-232026-02-12$3,818$3,340$478$478
20. INTERDIGITAL, INC.2026-02-022026-02-12$7,134$6,632$502$502
15. INTERDIGITAL, INC.2026-01-072026-02-12$5,351$4,652$699$699
16. IQVIA HLDGS INC2025-07-252026-02-12$2,632$3,195-$563-$563
22. IQVIA HLDGS INC2025-08-182026-02-12$3,620$4,221-$601-$601
16. ITRON INC2025-10-072026-02-12$1,504$2,042-$538-$538
8. ITRON INC2025-10-302026-02-12$752$950-$198-$198
33. ITRON INC2025-10-302026-02-12$3,103$3,917-$814-$814
23. JABIL CIRCUIT INC COM2025-04-072026-02-12$5,886$2,760$3,126$3,126
60. JBT MAREL CORPORATION CORP2024-10-042026-02-12$9,776$5,975$3,801$3,801
7. JBT MAREL CORPORATION CORP2024-06-252026-02-12$1,141$676$465$465
75. JBT MAREL CORPORATION CORP2024-05-152026-02-12$12,221$7,155$5,066$5,066
11. JBT MAREL CORPORATION CORP2025-10-072026-02-12$1,792$1,616$176$176
28. JBT MAREL CORPORATION CORP2024-12-192026-02-12$4,562$3,454$1,108$1,108
12. JBT MAREL CORPORATION CORP2024-12-192026-02-12$1,955$1,477$478$478
1. KBR INC2023-10-232026-02-12$40$59-$19-$19
96. KBR INC2023-11-042026-02-12$3,815$5,602-$1,787-$1,787
54. KBR INC2025-06-022026-02-12$2,146$2,754-$608-$608
2. KLA-TENCOR CORP COM2023-10-232026-02-12$2,922$924$1,998$1,998
6. KLA-TENCOR CORP COM2016-10-072026-02-12$8,767$431$8,336$8,336
494. KENNAMETAL INC2025-07-232026-02-12$19,506$12,631$6,875$6,875
3. KEYSIGHT TECHNOLOGIES INC SHS2024-11-202026-02-12$690$489$201$201
14. KEYSIGHT TECHNOLOGIES INC SHS2025-03-252026-02-12$3,220$2,223$997$997
43. KEYSIGHT TECHNOLOGIES INC SHS2024-08-212026-02-12$9,891$6,732$3,159$3,159
12. KEYSIGHT TECHNOLOGIES INC SHS2024-10-222026-02-12$2,760$1,850$910$910
77. KIRBY CORP2025-06-022026-02-12$9,261$8,430$831$831
75. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-10-232026-02-12$4,380$3,809$571$571
6. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2024-06-252026-02-12$350$288$62$62
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2025-06-022026-02-12$409$307$102$102
42. KORN FERRY INTL NEW2025-03-252026-02-12$2,570$2,856-$286-$286
51. KORN FERRY INTL NEW2025-01-132026-02-12$3,120$3,372-$252-$252
170. KORN FERRY INTL NEW2017-03-102026-02-12$10,401$5,219$5,182$5,182
30. KRATOS DEFNS & SEC SOLTN NEW2025-10-072026-02-12$2,616$3,094-$478-$478
8. KRATOS DEFNS & SEC SOLTN NEW2020-03-242026-02-12$698$92$606$606
3. KRATOS DEFNS & SEC SOLTN NEW2020-03-182026-02-12$262$33$229$229
79. KRATOS DEFNS & SEC SOLTN NEW2017-11-162026-02-12$6,890$824$6,066$6,066
184. LKQ CORP2025-03-112026-02-12$6,285$7,966-$1,681-$1,681
59. LKQ CORP2025-03-042026-02-12$2,015$2,509-$494-$494
8. LPL FINANCIAL HOLDINGS SHS2025-01-132026-02-12$2,676$2,620$56$56
36. LPL FINANCIAL HOLDINGS SHS2024-10-232026-02-12$12,040$9,232$2,808$2,808
3. LPL FINANCIAL HOLDINGS SHS2024-10-112026-02-12$1,003$744$259$259
10. LPL FINANCIAL HOLDINGS SHS2025-12-092026-02-12$3,345$3,802-$457-$457
11. LPL FINANCIAL HOLDINGS SHS2024-07-172026-02-12$3,679$2,492$1,187$1,187
45. LPL FINANCIAL HOLDINGS SHS2024-07-292026-02-12$15,050$9,700$5,350$5,350
7. L3HARRIS TECHNOLOGIES INC2025-12-232026-02-12$2,386$2,073$313$313
9. L3HARRIS TECHNOLOGIES INC2023-11-022026-02-12$3,068$1,654$1,414$1,414
16. L3HARRIS TECHNOLOGIES INC2023-10-232026-02-12$5,454$2,867$2,587$2,587
22. LABCORP HOLDINGS INC REG SHS2026-01-162026-02-12$6,145$5,957$188$188
19. LANTHEUS HLDGS INC2025-03-252026-02-12$1,264$1,903-$639-$639
29. LANTHEUS HLDGS INC2025-01-272026-02-12$1,930$2,871-$941-$941
30. LANTHEUS HLDGS INC2025-01-102026-02-12$1,996$2,903-$907-$907
121. LEGENCE CORP2025-09-252026-02-12$5,995$3,891$2,104$2,104
41. LEIDOS HOLDINGS INC SHS2025-03-112026-02-12$6,985$5,541$1,444$1,444
2. LEIDOS HOLDINGS INC SHS2024-02-162026-02-12$341$250$91$91
216. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-08-162026-02-12$18,288$15,047$3,241$3,241
81. LIFE TIME GROUP HLDGS INC2025-02-282026-02-12$2,356$2,454-$98-$98
93. LIFE TIME GROUP HLDGS INC2025-06-022026-02-12$2,705$2,660$45$45
17. LINCOLN ELECTRIC HOLDINGS2025-07-072026-02-12$5,032$3,721$1,311$1,311
13. LINCOLN ELECTRIC HOLDINGS2025-06-112026-02-12$3,848$2,663$1,185$1,185
4. LINCOLN ELECTRIC HOLDINGS2025-06-122026-02-12$1,184$817$367$367
57. LIONSGATE STUDIOS CORP2021-08-132026-02-12$470$601-$131-$131
151. LIONSGATE STUDIOS CORP2022-05-122026-02-12$1,246$1,421-$175-$175
45. LOUISIANA PACIFIC CORPORATION2025-07-302026-02-12$4,228$4,086$142$142
2. LOUISIANA PACIFIC CORPORATION2025-07-282026-02-12$188$180$8$8
10. LUMENTUM HOLDINGS INC SHS2023-10-232026-02-12$5,872$384$5,488$5,488
20. MSC INDL DIRECT INC CL A2024-07-172026-02-12$1,856$1,704$152$152
43. MSC INDL DIRECT INC CL A2024-07-182026-02-12$3,990$3,631$359$359
16. MSC INDL DIRECT INC CL A2024-10-182026-02-12$1,485$1,351$134$134
41. MYR GROUP INC DEL2025-06-022026-02-12$11,239$6,428$4,811$4,811
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-232026-02-12$3,103$2,291$812$812
44. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162026-02-12$10,501$6,135$4,366$4,366
80. MALIBU BOATS INC SHS CL A2024-10-022026-02-12$2,438$3,212-$774-$774
38. MALIBU BOATS INC SHS CL A2024-10-142026-02-12$1,158$1,559-$401-$401
78. MALIBU BOATS INC SHS CL A2024-10-142026-02-12$2,377$3,199-$822-$822
270. MALIBU BOATS INC SHS CL A2024-10-152026-02-12$8,227$11,444-$3,217-$3,217
32. MARATHON PETROLEUM CORP2025-08-052026-02-12$6,399$5,365$1,034$1,034
11. MARATHON PETROLEUM CORP2025-02-042026-02-12$2,200$1,713$487$487
28. MARATHON PETROLEUM CORP2025-01-232026-02-12$5,599$4,315$1,284$1,284
16. MARRIOTT INTERNATIONAL CL A2025-04-232026-02-12$5,695$3,695$2,000$2,000
60. MASCO CORPORATION2022-10-132026-02-12$4,643$2,891$1,752$1,752
117. MASCO CORPORATION2022-10-312026-02-12$9,054$5,432$3,622$3,622
30. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-052026-02-12$352$479-$127-$127
202. MASTERBRAND INC REG SHS WHEN-ISSU2024-09-062026-02-12$2,368$3,199-$831-$831
17. MASTERBRAND INC REG SHS WHEN-ISSU2024-08-302026-02-12$199$269-$70-$70
20. MATADOR RES CO2025-01-132026-02-12$935$1,248-$313-$313
215. MATADOR RES CO2023-08-172026-02-12$10,047$13,057-$3,010-$3,010
106. MATERION CORP2025-07-212026-02-12$17,218$10,195$7,023$7,023
2. MATERION CORP2025-07-182026-02-12$325$188$137$137
99. MCCORMICK & COMPANY INC NON-VOTING2026-02-112026-02-12$7,131$6,964$167$167
6. MCCORMICK & COMPANY INC NON-VOTING2026-02-042026-02-12$432$396$36$36
11. MCKESSON HBOC INC2025-02-282026-02-12$9,942$6,991$2,951$2,951
36. MERCURY COMPUTER SYS INC2025-12-232026-02-12$2,895$2,717$178$178
69. MERCURY COMPUTER SYS INC2025-12-232026-02-12$5,549$5,164$385$385
97. METHANEX CORP COM2024-05-162026-02-12$4,710$5,189-$479-$479
67. METHANEX CORP COM2024-04-262026-02-12$3,253$3,579-$326-$326
171. METHANEX CORP COM2024-05-152026-02-12$8,303$9,006-$703-$703
87. METHANEX CORP COM2025-01-132026-02-12$4,224$4,189$35$35
7. METHANEX CORP COM2024-06-252026-02-12$340$336$4$4
14. MICROCHIP TECHNOLOGY INC COM2024-10-182026-02-12$1,108$1,077$31$31
8. MICROCHIP TECHNOLOGY INC COM2024-09-262026-02-12$633$599$34$34
79. MICROCHIP TECHNOLOGY INC COM2025-09-112026-02-12$6,254$5,126$1,128$1,128
82. MICROCHIP TECHNOLOGY INC COM2025-08-082026-02-12$6,492$5,170$1,322$1,322
9. MICROCHIP TECHNOLOGY INC COM2025-02-192026-02-12$712$559$153$153
629. MILLER HERMAN INC2025-01-272026-02-12$13,703$14,553-$850-$850
392. MILLER HERMAN INC2025-01-242026-02-12$8,540$8,804-$264-$264
171. MIRION TECHNOLOGIES INC2025-09-262026-02-12$3,664$4,092-$428-$428
4. MIRION TECHNOLOGIES INC2025-09-292026-02-12$86$92-$6-$6
75. MIRION TECHNOLOGIES INC2025-10-072026-02-12$1,607$1,759-$152-$152
119. MIRION TECHNOLOGIES INC2026-02-112026-02-12$2,550$2,775-$225-$225
26. MIRION TECHNOLOGIES INC2026-02-112026-02-12$557$606-$49-$49
45. MODINE MFG CO2024-04-112026-02-12$9,791$4,165$5,626$5,626
10. MODINE MFG CO2024-04-102026-02-12$2,176$922$1,254$1,254
26. MONTROSE ENVIRONMENTAL GROUP INC2024-06-252026-02-12$572$1,191-$619-$619
21. MONTROSE ENVIRONMENTAL GROUP INC2023-06-122026-02-12$462$909-$447-$447
35. MONTROSE ENVIRONMENTAL GROUP INC2023-06-152026-02-12$770$1,503-$733-$733
11. MOOG INC CL-A2025-01-132026-02-12$3,558$2,204$1,354$1,354
9. MOOG INC CL-A2025-03-252026-02-12$2,911$1,625$1,286$1,286
47. MOOG INC CL-A2021-11-292026-02-12$15,204$3,393$11,811$11,811
1. MOOG INC CL-A2020-03-182026-02-12$323$34$289$289
23. NRG ENERGY INC COM2024-12-232026-02-12$3,703$2,111$1,592$1,592
145. NCINO INC NEW2024-07-172026-02-12$2,348$4,785-$2,437-$2,437
52. NETAPP INC2024-10-242026-02-12$5,134$6,231-$1,097-$1,097
42. NETAPP INC2024-09-102026-02-12$4,147$4,791-$644-$644
18. NORTHWESTERN CORP NEW COM2023-06-202026-02-12$1,233$1,052$181$181
55. NORTHWESTERN CORP NEW COM2025-03-252026-02-12$3,768$3,017$751$751
19. NORTHWESTERN CORP NEW COM2023-08-162026-02-12$1,302$982$320$320
65. NORTHWESTERN CORP NEW COM2025-01-132026-02-12$4,453$3,326$1,127$1,127
14. NORTHWESTERN CORP NEW COM2024-06-252026-02-12$959$696$263$263
186. NORTHWESTERN CORP NEW COM2012-10-312026-02-12$12,741$6,638$6,103$6,103
237. GEN DIGITAL INC2025-01-312026-02-12$5,628$6,397-$769-$769
306. DNOW INC2026-02-022026-02-12$4,985$4,751$234$234
117. NUTANIX INC2025-06-022026-02-12$4,762$8,943-$4,181-$4,181
5. OGE ENERGY CORP2025-03-252026-02-12$232$222$10$10
147. OGE ENERGY CORP2025-04-102026-02-12$6,815$6,361$454$454
85. OGE ENERGY CORP2024-10-222026-02-12$3,941$3,464$477$477
82. OCULAR THERAPEUTIX INC SHS2025-12-192026-02-12$740$1,067-$327-$327
126. OCULAR THERAPEUTIX INC SHS2025-12-192026-02-12$1,137$1,639-$502-$502
210. OCULAR THERAPEUTIX INC SHS2026-01-152026-02-12$1,895$2,385-$490-$490
25. OLD DOMINION FREIGHT LINE INC COM2026-02-022026-02-12$4,662$4,547$115$115
15. OLD DOMINION FREIGHT LINE INC COM2025-08-252026-02-12$2,797$2,325$472$472
33. OLD DOMINION FREIGHT LINE INC COM2025-08-192026-02-12$6,154$5,090$1,064$1,064
103. OLD NATL BANCORP IND COM2025-01-272026-02-12$2,510$2,299$211$211
88. OLD NATL BANCORP IND COM2025-02-092026-02-12$2,144$1,650$494$494
302. OLD NATL BANCORP IND COM2025-04-072026-02-12$7,358$5,415$1,943$1,943
137. OLD NATL BANCORP IND COM2023-11-162026-02-12$3,338$2,037$1,301$1,301
485. OLD NATL BANCORP IND COM2013-08-072026-02-12$11,817$6,680$5,137$5,137
20. OLLIES BARGAIN OUTLET HLDGS INC2025-10-072026-02-12$2,301$2,528-$227-$227
39. OLLIES BARGAIN OUTLET HLDGS INC2025-11-062026-02-12$4,486$4,738-$252-$252
30. OLLIES BARGAIN OUTLET HLDGS INC2025-06-022026-02-12$3,451$3,340$111$111
288. ON SEMICONDUCTOR CORP COM2023-08-162026-02-12$20,323$27,039-$6,716-$6,716
170. ONE GAS INC SHS2025-10-202026-02-12$14,412$14,057$355$355
77. ONE GAS INC SHS2025-10-212026-02-12$6,528$6,351$177$177
13. PTC INC SHS2025-09-292026-02-12$1,950$2,649-$699-$699
54. PTC INC SHS2025-09-292026-02-12$8,101$11,003-$2,902-$2,902
34. PTC INC SHS2025-09-232026-02-12$5,101$6,928-$1,827-$1,827
16. PTC INC SHS2025-10-072026-02-12$2,400$3,293-$893-$893
6. PTC INC SHS2025-11-062026-02-12$900$1,037-$137-$137
47. PACKAGING CORP OF AMERICA2025-07-162026-02-12$11,523$9,437$2,086$2,086
5. PACKAGING CORP OF AMERICA2025-03-252026-02-12$1,226$997$229$229
18. PACKAGING CORP OF AMERICA2024-01-222026-02-12$4,413$2,963$1,450$1,450
37. PALOMAR HOLDINGS INC REG SHS2025-06-022026-02-12$4,535$6,322-$1,787-$1,787
26. PAR TECHNLGY CRP$.02 DEL2021-02-112026-02-12$525$2,155-$1,630-$1,630
84. PAR TECHNLGY CRP$.02 DEL2021-10-152026-02-12$1,696$5,904-$4,208-$4,208
24. PAR TECHNLGY CRP$.02 DEL2021-11-102026-02-12$485$1,619-$1,134-$1,134
23. PAR TECHNLGY CRP$.02 DEL2025-06-022026-02-12$464$1,486-$1,022-$1,022
1. PARKER HANNIFIN CORPORATION2018-01-102026-02-12$981$174$807$807
13. PARKER HANNIFIN CORPORATION2019-10-042026-02-12$12,749$2,253$10,496$10,496
25. PATRICK INDS INC2025-10-072026-02-12$3,508$2,486$1,022$1,022
50. PATRICK INDS INC2025-06-022026-02-12$7,016$4,193$2,823$2,823
1703. PATTERSON-UTI ENERGY INC COM2024-08-222026-02-12$13,803$15,514-$1,711-$1,711
23. PERFORMANCE FOOD GROUP CO SHS2025-10-072026-02-12$2,239$2,303-$64-$64
65. PERFORMANCE FOOD GROUP CO SHS2025-12-182026-02-12$6,326$6,079$247$247
36. PERFORMANCE FOOD GROUP CO SHS2025-06-022026-02-12$3,504$3,194$310$310
4. PERKINELMER INC2023-06-202026-02-12$381$464-$83-$83
3. PERKINELMER INC2023-06-212026-02-12$285$345-$60-$60
78. PERKINELMER INC2023-08-162026-02-12$7,422$8,938-$1,516-$1,516
406. PERMIAN RES CORP2026-01-292026-02-12$6,798$6,592$206$206
121. PERMIAN RES CORP2025-06-182026-02-12$2,026$1,789$237$237
133. PERMIAN RES CORP2025-06-232026-02-12$2,227$1,951$276$276
22. PHILLIPS 66 SHS2026-02-042026-02-12$3,485$3,389$96$96
31. PHILLIPS 66 SHS2024-12-102026-02-12$4,911$4,014$897$897
22. PLEXUS CORP COM2025-01-132026-02-12$4,422$3,530$892$892
12. PLEXUS CORP COM2025-03-252026-02-12$2,412$1,578$834$834
50. PLEXUS CORP COM2012-10-312026-02-12$10,051$1,338$8,713$8,713
111. PRICESMART INC COM2025-11-052026-02-12$17,337$13,268$4,069$4,069
587. PRIMO BRANDS CORPORATION2025-12-022026-02-12$11,159$9,756$1,403$1,403
44. PROCORE TECHNOLOGIES INC REG SHS2024-12-162026-02-12$2,077$3,440-$1,363-$1,363
31. PROCORE TECHNOLOGIES INC REG SHS2025-09-232026-02-12$1,463$2,304-$841-$841
15. PROCORE TECHNOLOGIES INC REG SHS2025-09-232026-02-12$708$1,115-$407-$407
123. PROCEPT BIOROBOTICS CORP2025-07-302026-02-12$3,437$6,515-$3,078-$3,078
81. PRIVIA HEALTH GROUP INC REG SHS2021-05-172026-02-12$1,737$2,507-$770-$770
9. PRIVIA HEALTH GROUP INC REG SHS2022-11-212026-02-12$193$254-$61-$61
18. PRIVIA HEALTH GROUP INC REG SHS2022-11-222026-02-12$386$501-$115-$115
73. PRIVIA HEALTH GROUP INC REG SHS2022-11-152026-02-12$1,565$1,999-$434-$434
41. PRIVIA HEALTH GROUP INC REG SHS2021-09-202026-02-12$879$1,101-$222-$222
825. PROVIDENT FINANCIAL SERVICES INC COM2024-08-262026-02-12$18,897$15,996$2,901$2,901
70. EVERPURE INC CL A2025-12-302026-02-12$4,989$4,790$199$199
104. QUAKER CHEM CORP2025-01-232026-02-12$18,446$14,554$3,892$3,892
12. QUAKER CHEM CORP2025-03-032026-02-12$2,128$1,677$451$451
72. Q2 HOLDINGS INC SHS2025-06-022026-02-12$3,851$6,191-$2,340-$2,340
22. QNITY ELECTRONICS INC REG SHS2024-10-152026-02-12$2,385$2,228$157$157
20. QNITY ELECTRONICS INC REG SHS2024-11-132026-02-12$2,168$1,960$208$208
10. QNITY ELECTRONICS INC REG SHS2025-02-112026-02-12$1,084$963$121$121
157. QUANEX BUILDING PRODT CO2025-10-222026-02-12$3,472$2,404$1,068$1,068
486. QUANEX BUILDING PRODT CO2025-10-212026-02-12$10,748$7,423$3,325$3,325
27. QUANEX BUILDING PRODT CO2025-10-202026-02-12$597$407$190$190
38. QUEST DIAGNOSTICS INC2025-07-232026-02-12$7,952$6,473$1,479$1,479
19. QUEST DIAGNOSTICS INC2025-07-172026-02-12$3,976$3,189$787$787
40. RB GLOBAL INC REGISTER2022-12-212026-02-12$3,944$2,221$1,723$1,723
31. RALPH LAUREN CORP2023-08-282026-02-12$11,231$3,525$7,706$7,706
70. RANGE RES CORP2025-09-042026-02-12$2,529$2,440$89$89
62. RANGE RES CORP2023-11-102026-02-12$2,240$2,047$193$193
162. RANGE RES CORP2024-10-302026-02-12$5,852$5,097$755$755
25. REGAL BELOIT CORP2026-02-042026-02-12$5,329$4,462$867$867
21. RELIANCE STL & ALUM CO2026-02-022026-02-12$7,502$6,969$533$533
12. RELIANCE STL & ALUM CO2025-07-252026-02-12$4,287$3,671$616$616
7. RELIANCE STL & ALUM CO2025-02-242026-02-12$2,501$2,133$368$368
8. RELIANCE STL & ALUM CO2025-01-302026-02-12$2,858$2,371$487$487
71. RENASANT CORP2025-03-252026-02-12$2,876$2,538$338$338
114. RENASANT CORP2025-01-132026-02-12$4,618$3,852$766$766
504. RENASANT CORP2015-06-192026-02-12$20,418$16,037$4,381$4,381
117. RENTOKIL GROUP PLC SPONSORED ADR2023-08-162026-02-12$3,566$4,440-$874-$874
167. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152026-02-12$5,949$3,529$2,420$2,420
342. ROCKET COMPANIES INC2023-08-102026-02-12$6,062$3,779$2,283$2,283
40. ROGERS CORP 002025-10-082026-02-12$4,348$3,369$979$979
112. ROGERS CORP 002025-10-062026-02-12$12,176$9,408$2,768$2,768
69. ROGERS CORP 002025-10-092026-02-12$7,501$5,779$1,722$1,722
86. ROGERS CORP 002025-10-072026-02-12$9,349$7,191$2,158$2,158
71. ROSS STORES INC2022-10-132026-02-12$13,866$5,920$7,946$7,946
23. RYANAIR HOLDINGS PLC SHS ADR2025-01-132026-02-12$1,505$949$556$556
126. RYANAIR HOLDINGS PLC SHS ADR2023-08-162026-02-12$8,247$5,016$3,231$3,231
109. RYAN SPECIALTY HOLDINGS INC2025-06-022026-02-12$4,795$7,671-$2,876-$2,876
34. RYAN SPECIALTY HOLDINGS INC2025-06-262026-02-12$1,496$2,084-$588-$588
64. SEZZLE INC2025-12-102026-02-12$3,959$4,583-$624-$624
15. SS AND C TECHNOLOGIES HOLDINGS INC2025-01-132026-02-12$1,067$1,123-$56-$56
40. SS AND C TECHNOLOGIES HOLDINGS INC2024-06-252026-02-12$2,845$2,506$339$339
237. SS AND C TECHNOLOGIES HOLDINGS INC2024-06-182026-02-12$16,855$14,621$2,234$2,234
12. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-062026-02-12$853$878-$25-$25
44. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-052026-02-12$3,129$3,156-$27-$27
13. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-302026-02-12$925$921$4$4
22. SS AND C TECHNOLOGIES HOLDINGS INC2025-10-072026-02-12$1,565$1,931-$366-$366
48. SS AND C TECHNOLOGIES HOLDINGS INC2025-10-212026-02-12$3,414$3,967-$553-$553
11. SS AND C TECHNOLOGIES HOLDINGS INC2025-06-022026-02-12$782$868-$86-$86
11. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-012026-02-12$782$842-$60-$60
2. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-062026-02-12$142$153-$11-$11
35. SPX TECHNOLOGIES INC REG SHS2025-12-082026-02-12$8,109$7,190$919$919
26. SPX TECHNOLOGIES INC REG SHS2025-09-052026-02-12$6,024$4,882$1,142$1,142
4. SPX TECHNOLOGIES INC REG SHS2025-09-032026-02-12$927$738$189$189
101. SCHOLAR ROCK HLDG CORP REGISTE2025-07-232026-02-12$4,694$4,139$555$555
129. SCHWAB CHARLES CORP NEW COM2023-08-162026-02-12$12,354$7,805$4,549$4,549
234. SELECTIVE INS GROUP INC2026-02-032026-02-12$20,621$20,379$242$242
23. GENEDX HLDGS CORP2026-01-122026-02-12$2,111$2,694-$583-$583
4. GENEDX HLDGS CORP2025-12-172026-02-12$367$557-$190-$190
25. GENEDX HLDGS CORP2025-12-172026-02-12$2,295$3,482-$1,187-$1,187
139. SENTINELONE INC CL A2024-12-052026-02-12$1,817$3,484-$1,667-$1,667
83. SENTINELONE INC CL A2024-07-232026-02-12$1,085$2,028-$943-$943
41. SHIFT4 PMTS INC CL A2025-06-022026-02-12$2,242$3,895-$1,653-$1,653
7. SHIFT4 PMTS INC CL A2025-02-202026-02-12$383$733-$350-$350
17. SHIFT4 PMTS INC CL A2025-02-202026-02-12$930$1,781-$851-$851
348. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-242026-02-12$3,409$3,783-$374-$374
311. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-282026-02-12$3,046$3,145-$99-$99
10. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-282026-02-12$98$101-$3-$3
133. SI-BONE INC2025-06-302026-02-12$2,007$2,492-$485-$485
129. SI-BONE INC2025-06-302026-02-12$1,947$2,418-$471-$471
24. CHAMPION HOMES INC2025-01-072026-02-12$2,189$2,091$98$98
51. CHAMPION HOMES INC2025-05-272026-02-12$4,652$3,691$961$961
6. CHAMPION HOMES INC2024-06-252026-02-12$547$418$129$129
29. CHAMPION HOMES INC2025-10-072026-02-12$2,645$1,989$656$656
56. SKYWARD SPECIALTY INSURANCE GROUP INC RE2025-06-022026-02-12$2,568$3,506-$938-$938
34. SKYWARD SPECIALTY INSURANCE GROUP INC RE2025-10-072026-02-12$1,559$1,639-$80-$80
25. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082026-02-12$1,146$605$541$541
4. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132026-02-12$183$76$107$107
66. SOLVENTUM CORP REG SHS2025-02-032026-02-12$5,124$4,893$231$231
33. SOLVENTUM CORP REG SHS2025-08-142026-02-12$2,562$2,435$127$127
254. STANDARDAERO INC2025-10-012026-02-12$7,620$6,958$662$662
46. STEEL DYNAMICS INC2025-10-222026-02-12$9,135$6,910$2,225$2,225
10. STIFEL FINANCIAL CORP COM2025-06-252026-02-12$1,193$1,018$175$175
76. STIFEL FINANCIAL CORP COM2025-06-022026-02-12$9,064$6,981$2,083$2,083
21. STIFEL FINANCIAL CORP COM2026-02-102026-02-12$2,505$2,597-$92-$92
58. STIFEL FINANCIAL CORP COM2026-02-102026-02-12$6,917$7,173-$256-$256
17. STRUCTURE THERAPEUTICS INC2026-02-052026-02-12$1,248$1,262-$14-$14
44. STRUCTURE THERAPEUTICS INC2026-02-052026-02-12$3,230$3,266-$36-$36
23. SYNAPTICS INC2021-06-032026-02-12$2,097$2,960-$863-$863
7. SYNAPTICS INC2021-05-252026-02-12$638$881-$243-$243
64. SYNAPTICS INC2023-11-132026-02-12$5,835$6,130-$295-$295
133. SYNCHRONY FINL COM2024-01-252026-02-12$9,476$5,133$4,343$4,343
60. SYSCO CORPORATION2025-09-042026-02-12$5,401$4,915$486$486
104. SYSCO CORPORATION2024-12-032026-02-12$9,362$8,246$1,116$1,116
17. TFI INTERNATIONAL INC2023-08-162026-02-12$1,955$2,207-$252-$252
51. TRI POINTE HOMES INC2025-01-132026-02-12$1,869$1,759$110$110
94. TRI POINTE HOMES INC2025-03-252026-02-12$3,446$3,012$434$434
140. TRI POINTE HOMES INC2025-03-032026-02-12$5,132$4,440$692$692
234. TRI POINTE HOMES INC2025-02-282026-02-12$8,577$7,364$1,213$1,213
12. TELEDYNE TECHNOLOGIES INC2023-12-012026-02-12$7,844$4,897$2,947$2,947
19. TELEDYNE TECHNOLOGIES INC2023-08-162026-02-12$12,419$7,610$4,809$4,809
6. TELEFLEX INCORPORATED2023-12-222026-02-12$621$1,509-$888-$888
25. TELEFLEX INCORPORATED2024-02-052026-02-12$2,586$6,130-$3,544-$3,544
18. TELEFLEX INCORPORATED2024-10-012026-02-12$1,862$4,411-$2,549-$2,549
133. TEMPUR PEDIC INTL INC2022-09-272026-02-12$12,332$3,341$8,991$8,991
24. TENET HEALTHCARE CORP COM NEW2025-09-042026-02-12$5,584$4,596$988$988
60. TENET HEALTHCARE CORP COM NEW2025-04-022026-02-12$13,960$8,160$5,800$5,800
9. TEXTRON INC2025-03-252026-02-12$887$672$215$215
59. TEXTRON INC2020-01-102026-02-12$5,813$2,651$3,162$3,162
136. TEXTRON INC2020-02-282026-02-12$13,399$5,451$7,948$7,948
39. 3M CO COM2025-08-132026-02-12$6,867$6,246$621$621
16. 3M CO COM2025-05-042026-02-12$2,817$2,468$349$349
3. 3M CO COM2025-05-202026-02-12$528$461$67$67
26. TOPBUILD CORP SHS2025-03-122026-02-12$14,087$7,943$6,144$6,144
94. TOWNEBANK PORTSMOUTH VA COM2025-03-252026-02-12$3,352$3,307$45$45
108. TOWNEBANK PORTSMOUTH VA COM2025-01-132026-02-12$3,851$3,483$368$368
468. TOWNEBANK PORTSMOUTH VA COM2017-06-292026-02-12$16,689$14,531$2,158$2,158
6. TRANSMEDICS GROUP INC REG SHS2025-12-182026-02-12$772$736$36$36
24. TRANSMEDICS GROUP INC REG SHS2025-07-152026-02-12$3,088$2,878$210$210
9. TRAVELERS COS INC2023-11-212026-02-12$2,691$1,579$1,112$1,112
16. TRAVELERS COS INC2023-10-052026-02-12$4,784$2,618$2,166$2,166
2. TRAVELERS COS INC2018-07-262026-02-12$598$259$339$339
169. TREVI THERAPEUTICS INC REG SHS2026-01-232026-02-12$1,873$1,724$149$149
240. TREVI THERAPEUTICS INC REG SHS2026-01-022026-02-12$2,659$2,829-$170-$170
58. TREVI THERAPEUTICS INC REG SHS2026-01-022026-02-12$643$684-$41-$41
34. TRIUMPH BANCORP INC SHS2023-10-012026-02-12$2,155$2,263-$108-$108
30. TRIUMPH BANCORP INC SHS2025-07-242026-02-12$1,901$1,995-$94-$94
18. TRIUMPH BANCORP INC SHS2025-07-272026-02-12$1,141$1,194-$53-$53
64. TWIST BIOSCIENCE CORP REG2025-06-022026-02-12$3,051$2,025$1,026$1,026
76. TWIST BIOSCIENCE CORP REG2025-06-022026-02-12$3,623$2,398$1,225$1,225
4. UFP INDUSTRIES INC2024-09-182026-02-12$459$525-$66-$66
26. UFP INDUSTRIES INC2024-09-172026-02-12$2,985$3,276-$291-$291
56. UFP INDUSTRIES INC2025-01-302026-02-12$6,428$6,610-$182-$182
3. UFP INDUSTRIES INC2024-09-122026-02-12$344$352-$8-$8
103. UNITED COMMUNITY BANKS INC2025-01-132026-02-12$3,551$3,057$494$494
72. UNITED COMMUNITY BANKS INC2025-03-252026-02-12$2,483$2,071$412$412
397. UNITED COMMUNITY BANKS INC2024-10-232026-02-12$13,689$11,122$2,567$2,567
106. UNITED BANKSHARES INC WEST VA COM2025-01-132026-02-12$4,661$3,806$855$855
80. UNITED BANKSHARES INC WEST VA COM2025-03-252026-02-12$3,518$2,823$695$695
228. UNITED BANKSHARES INC WEST VA COM2023-11-172026-02-12$10,025$7,703$2,322$2,322
34. UNITED BANKSHARES INC WEST VA COM2023-11-162026-02-12$1,495$1,128$367$367
126. UNITED BANKSHARES INC WEST VA COM2023-06-202026-02-12$5,540$3,913$1,627$1,627
94. US FOODS HLDG CORP SHS2025-12-172026-02-12$9,334$7,237$2,097$2,097
58. US FOODS HLDG CORP SHS2025-08-182026-02-12$5,759$4,449$1,310$1,310
105. US FOODS HLDG CORP SHS2026-01-052026-02-12$10,427$8,041$2,386$2,386
22. US FOODS HLDG CORP SHS2025-02-242026-02-12$2,185$1,553$632$632
63. US FOODS HLDG CORP SHS2025-02-132026-02-12$6,256$4,405$1,851$1,851
5000. U.S. TREASURY BOND 2.875% MAY 15 20492020-11-152026-02-12$3,640$6,176-$2,536-$2,536
5000. U.S. TREASURY BOND 2.875% MAY 15 20492020-11-192026-02-12$3,640$6,164-$2,524-$2,524
10000. U.S. TREASURY BOND 2.875% MAY 15 20492019-09-102026-02-12$7,280$11,293-$4,013-$4,013
15000. U.S. TREASURY BOND 2.875% MAY 15 20492019-08-232026-02-12$10,921$16,688-$5,767-$5,767
25000. U.S. TREASURY BOND 2.875% MAY 15 20492019-09-172026-02-12$18,201$27,697-$9,496-$9,496
20000. U.S. TREASURY BOND 2.875% MAY 15 20492021-05-202026-02-12$14,561$21,875-$7,314-$7,314
45000. U.S. TREASURY BOND 2.875% MAY 15 20492022-04-262026-02-12$32,762$44,696-$11,934-$11,934
5000. U.S. TREASURY BOND 2.875% MAY 15 20492022-04-192026-02-12$3,640$4,851-$1,211-$1,211
35000. U.S. TREASURY BOND 2.875% MAY 15 20492022-10-072026-02-12$25,482$28,774-$3,292-$3,292
30000. U.S. TREASURY BOND 2.875% MAY 15 20492023-05-302026-02-12$21,841$24,601-$2,760-$2,760
5000. U.S. TREASURY BOND 2.875% MAY 15 20492023-03-032026-02-12$3,640$4,080-$440-$440
40000. U.S. TREASURY BOND 2.875% MAY 15 20492022-10-252026-02-12$29,122$30,794-$1,672-$1,672
59. VALVOLINE INC SHS2025-03-252026-02-12$2,236$2,092$144$144
441. VALVOLINE INC SHS2025-03-282026-02-12$16,714$15,458$1,256$1,256
95. VALVOLINE INC SHS2025-02-102026-02-12$3,601$3,782-$181-$181
69. VALVOLINE INC SHS2025-02-112026-02-12$2,615$2,745-$130-$130
94. VALVOLINE INC SHS2025-02-122026-02-12$3,563$3,752-$189-$189
148. VALVOLINE INC SHS2024-09-262026-02-12$5,609$6,280-$671-$671
16. VARONIS SYSTEMS INC SHS2025-06-022026-02-12$394$775-$381-$381
79. VARONIS SYSTEMS INC SHS2025-09-232026-02-12$1,945$4,635-$2,690-$2,690
50. VARONIS SYSTEMS INC SHS2025-10-072026-02-12$1,231$3,068-$1,837-$1,837
44. VAXCYTE INC2025-01-102026-02-12$2,435$3,902-$1,467-$1,467
60. VERALTO CORP REG SHS2023-10-092026-02-12$5,536$4,498$1,038$1,038
92. VERICEL CORP2025-05-202026-02-12$3,156$4,039-$883-$883
48. VERICEL CORP2025-05-202026-02-12$1,646$2,095-$449-$449
258. VIAVI SOLUTIONS INC2026-02-102026-02-12$6,929$7,156-$227-$227
124. VIRTU FINL INC SHS CL A2025-06-022026-02-12$4,679$4,907-$228-$228
126. VISTEON CORP COM STK2021-12-202026-02-12$12,319$12,923-$604-$604
37. VITAL FARMS INC REG SHS2025-10-072026-02-12$1,019$1,564-$545-$545
164. VITAL FARMS INC REG SHS2025-10-232026-02-12$4,516$6,245-$1,729-$1,729
31. VITAL FARMS INC REG SHS2025-06-202026-02-12$854$1,130-$276-$276
108. VONTIER CORP2025-12-182026-02-12$4,609$4,083$526$526
43. VONTIER CORP2025-12-172026-02-12$1,835$1,620$215$215
37. VOYA FINL INC SHS2024-03-122026-02-12$2,757$2,577$180$180
12. VOYA FINL INC SHS2025-03-252026-02-12$894$834$60$60
43. VOYA FINL INC SHS2025-05-202026-02-12$3,205$2,964$241$241
20. WATTS INDS INC CL A2025-03-112026-02-12$6,614$4,233$2,381$2,381
16. WATTS INDS INC CL A2025-02-042026-02-12$5,291$3,296$1,995$1,995
7. WATTS INDS INC CL A2025-02-032026-02-12$2,315$1,437$878$878
27. WAYFAIR INC2024-11-042026-02-12$2,218$1,157$1,061$1,061
154. WAYSTAR HLDG CORP REG SHS2025-06-022026-02-12$3,338$6,157-$2,819-$2,819
192. WERNER ENTERPRISES INC COM2025-08-222026-02-12$6,146$5,689$457$457
404. WERNER ENTERPRISES INC COM2025-06-102026-02-12$12,932$11,338$1,594$1,594
35. WEX INC2023-08-162026-02-12$5,386$6,596-$1,210-$1,210
30. WEX INC2023-08-312026-02-12$4,617$5,767-$1,150-$1,150
30. WILLIAMS SONOMA INCORPORATED2025-08-292026-02-12$6,277$5,613$664$664
16. WILLIAMS SONOMA INCORPORATED2025-08-012026-02-12$3,348$2,982$366$366
21. WORKDAY INC CL A2025-10-062026-02-12$3,032$5,002-$1,970-$1,970
37. WORKDAY INC CL A2025-10-142026-02-12$5,342$8,781-$3,439-$3,439
70. WYNDHAM HOTELS AND RESORTS INC REG2019-02-142026-02-12$5,495$3,570$1,925$1,925
26. WYNDHAM HOTELS AND RESORTS INC REG2020-06-252026-02-12$2,041$1,096$945$945
90. XCEL ENERGY INC COM2025-11-042026-02-12$7,166$7,335-$169-$169
111. XENON PHARMACEUTICALS INC SHS2025-12-222026-02-12$4,633$5,111-$478-$478
42. YETI HLDGS INC2025-09-232026-02-12$1,983$1,468$515$515
42. YETI HLDGS INC2025-10-072026-02-12$1,983$1,457$526$526
69. YETI HLDGS INC2025-07-162026-02-12$3,258$2,351$907$907
60. YUM BRANDS INC COM2025-11-262026-02-12$9,741$9,301$440$440
59. ZEBRA TECHNOLOGIES CORP CL A2023-08-152026-02-12$16,336$15,762$574$574
100. ZETA GLOBAL HLDGS CORP CL A2025-09-052026-02-12$1,474$1,899-$425-$425
97. ZETA GLOBAL HLDGS CORP CL A2025-10-072026-02-12$1,429$1,944-$515-$515
29. ZURN ELKAY WATER SOLUTIONS CORP2025-06-022026-02-12$1,493$1,031$462$462
21. ZURN ELKAY WATER SOLUTIONS CORP2024-06-252026-02-12$1,081$625$456$456
86. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072026-02-12$4,428$2,370$2,058$2,058
46. ALKERMES PLC NEW2025-10-072026-02-12$1,525$1,426$99$99
94. ALKERMES PLC NEW2025-06-022026-02-12$3,117$2,883$234$234
23. ALLEGION PLC SHS2024-10-242026-02-12$4,114$3,337$777$777
51. ALLEGION PLC SHS2024-12-102026-02-12$9,122$7,198$1,924$1,924
24. ALLEGION PLC SHS2025-03-252026-02-12$4,293$3,127$1,166$1,166
2. ALLEGION PLC SHS2024-02-052026-02-12$358$252$106$106
8. ALLEGION PLC SHS2024-06-252026-02-12$1,431$935$496$496
4. ALLEGION PLC SHS2023-04-182026-02-12$715$414$301$301
83. ARCH CAP GROUP LTD COM NEW BERMUDA2026-02-112026-02-12$8,344$8,185$159$159
1. ARCH CAP GROUP LTD COM NEW BERMUDA2026-01-232026-02-12$101$93$8$8
116. CIMPRESS PLC2024-05-032026-02-12$8,590$9,642-$1,052-$1,052
128. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112026-02-12$12,755$10,700$2,055$2,055
1162. CUSHMAN AND WAKEFIELD LTD2024-01-312026-02-12$14,053$12,540$1,513$1,513
28. ESSENT GROUP LTD2025-10-072026-02-12$1,838$1,691$147$147
131. ESSENT GROUP LTD2025-06-022026-02-12$8,600$7,474$1,126$1,126
39. FTAI AVIATION LTD2025-03-122026-02-12$10,706$4,068$6,638$6,638
947. GATES INDL CORP PLC2024-03-112026-02-12$25,986$15,633$10,353$10,353
163. GENIUS SPORTS LTD REG SHS2025-10-072026-02-12$973$1,906-$933-$933
347. GENIUS SPORTS LTD REG SHS2025-07-172026-02-12$2,072$3,809-$1,737-$1,737
88. ICHOR HOLDINGS LTD REG SHS2024-11-052026-02-12$3,927$3,065$862$862
439. ICHOR HOLDINGS LTD REG SHS2024-11-252026-02-12$19,591$15,224$4,367$4,367
22. ICHOR HOLDINGS LTD REG SHS2024-11-042026-02-12$982$750$232$232
97. ICHOR HOLDINGS LTD REG SHS2024-11-222026-02-12$4,329$3,228$1,101$1,101
180. ICHOR HOLDINGS LTD REG SHS2023-04-032026-02-12$8,033$5,871$2,162$2,162
214. WEATHERFORD INTL PLC REG2025-09-262026-02-12$21,673$14,890$6,783$6,783
79. WEATHERFORD INTL PLC REG2025-09-252026-02-12$8,001$5,371$2,630$2,630
37. KINIKSA PHARMACEUTICALS INTE2025-10-072026-02-12$1,652$1,408$244$244
57. KINIKSA PHARMACEUTICALS INTE2025-06-022026-02-12$2,545$1,577$968$968
50. KINIKSA PHARMACEUTICALS INTE2025-05-192026-02-12$2,233$1,333$900$900
12. KINIKSA PHARMACEUTICALS INTE2025-03-132026-02-12$536$269$267$267
206. NOMAD FOODS LTD SHS2023-03-272026-02-12$2,651$3,715-$1,064-$1,064
457. NOMAD FOODS LTD SHS2023-03-282026-02-12$5,882$8,461-$2,579-$2,579
302. NOMAD FOODS LTD SHS2023-03-292026-02-12$3,887$5,702-$1,815-$1,815
519. NOMAD FOODS LTD SHS2023-04-042026-02-12$6,680$9,726-$3,046-$3,046
136. NOMAD FOODS LTD SHS2023-04-132026-02-12$1,750$2,410-$660-$660
141. NOMAD FOODS LTD SHS2023-04-132026-02-12$1,815$2,498-$683-$683
24. NOMAD FOODS LTD SHS2023-08-162026-02-12$309$415-$106-$106
57. NOMAD FOODS LTD SHS2025-01-132026-02-12$734$892-$158-$158
127. NOMAD FOODS LTD SHS2025-03-252026-02-12$1,635$2,457-$822-$822
137. NVENT ELEC PLC REG SHS2025-05-202026-02-12$15,406$9,098$6,308$6,308
22. RENAISSANCERE HOLDINGS LTD COM2026-02-042026-02-12$6,923$6,562$361$361
11. RENAISSANCERE HOLDINGS LTD COM2025-12-172026-02-12$3,462$3,022$440$440
22. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-02-12$9,719$2,704$7,015$7,015
132. SENSATA TECHNOLOGIES HLDG PLC REGISTE2023-08-162026-02-12$4,745$5,139-$394-$394
49. SIGNET JEWELERS LTD SHS2026-01-052026-02-12$4,345$4,431-$86-$86
41. STERIS PLC REG SHS2026-02-092026-02-12$10,020$10,195-$175-$175
2. STERIS PLC REG SHS2023-08-162026-02-12$489$451$38$38
18. STERIS PLC REG SHS2026-02-052026-02-12$4,399$4,424-$25-$25
8. STERIS PLC REG SHS2026-01-162026-02-12$1,955$2,147-$192-$192
13. STERIS PLC REG SHS2026-01-162026-02-12$3,177$3,489-$312-$312
7. TE CONNECTIVITY PLC2025-01-132026-02-12$1,589$985$604$604
29. TE CONNECTIVITY PLC2016-05-122026-02-12$6,581$1,705$4,876$4,876
18. TE CONNECTIVITY PLC2012-06-012026-02-12$4,085$550$3,535$3,535
187. TECHNIPFMC PLC REG SHS2025-06-262026-02-12$11,407$6,519$4,888$4,888
125. TECHNIPFMC PLC REG SHS2025-10-142026-02-12$7,625$4,498$3,127$3,127
106. TECHNIPFMC PLC REG SHS2025-06-022026-02-12$6,466$3,297$3,169$3,169
188. TECHNIPFMC PLC REG SHS2025-03-272026-02-12$11,468$5,850$5,618$5,618
19. WILLIS TOWERS WATSON PLC LTD CO2025-02-212026-02-12$5,494$6,138-$644-$644
13. WILLIS TOWERS WATSON PLC LTD CO2025-01-102026-02-12$3,759$4,081-$322-$322
76. ON HLDG AG NAMEN-AKT CL A2025-05-082026-02-12$3,389$4,163-$774-$774
42. ON HLDG AG NAMEN-AKT CL A2025-06-022026-02-12$1,873$2,469-$596-$596
47. ON HLDG AG NAMEN-AKT CL A2025-06-182026-02-12$2,096$2,451-$355-$355
45. ON HLDG AG NAMEN-AKT CL A2025-07-302026-02-12$2,007$2,293-$286-$286
99. BIRKENSTK HLDG PLC2025-05-152026-02-12$3,890$5,738-$1,848-$1,848
7. BIRKENSTK HLDG PLC2025-06-022026-02-12$275$373-$98-$98
32. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-06-132026-02-12$5,300$3,855$1,445$1,445
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-10-132026-02-12$166$112$54$54
165. JFROG LTD2026-02-102026-02-12$8,862$8,670$192$192
120. JFROG LTD2026-01-292026-02-12$6,445$6,709-$264-$264
4. JFROG LTD2026-01-292026-02-12$215$224-$9-$9
68. ODDITY TECH LTD2025-06-022026-02-12$1,869$5,066-$3,197-$3,197
5. ODDITY TECH LTD2025-06-092026-02-12$137$355-$218-$218
16. NXP SEMICONDUCTORS N.V.2025-01-132026-02-12$3,889$3,255$634$634
29. NXP SEMICONDUCTORS N.V.2023-08-162026-02-12$7,049$5,809$1,240$1,240
126.35 QIAGEN NV REG SHS2025-08-152026-02-12$6,438$6,559-$121-$121
56.65 QIAGEN NV REG SHS2025-07-222026-02-12$2,886$2,893-$7-$7
99. STEVANATO GROUP S P A2025-10-072026-02-12$1,544$2,495-$951-$951
231. STEVANATO GROUP S P A2025-08-282026-02-12$3,603$5,334-$1,731-$1,731
32. STEVANATO GROUP S P A2025-06-022026-02-12$499$702-$203-$203
438. FLEXTRONICS2023-08-162026-02-12$27,647$8,418$19,229$19,229
93. FLEXTRONICS2026-02-052026-02-12$5,870$5,536$334$334
28. FLEXTRONICS2012-09-122026-02-12$1,767$182$1,585$1,585
12. BIO RAD LABS INC CL A2025-10-222026-02-13$3,097$3,995-$898-$898
54. BIO RAD LABS INC CL A2025-10-212026-02-13$13,937$17,879-$3,942-$3,942
17. SYNCHRONY FINL COM2024-01-252026-02-13$1,207$656$551$551
95. SYNCHRONY FINL COM2023-07-132026-02-13$6,744$3,379$3,365$3,365
85. TECHNIPFMC PLC REG SHS2025-03-272026-02-13$5,251$2,645$2,606$2,606
6715.12 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042026-02-14$6,715$6,723-$8-$8
19467.66 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242026-02-14$19,468$19,660-$192-$192
12585.28 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172026-02-14$12,585$12,397$188$188
18890.15 AQR MANAGED FUTURES STRATEGY FUND CL R62025-10-032026-02-17$192,868$179,767$13,101$13,101
248954.158 AQR MANAGED FUTURES STRATEGY FUND CL R62024-06-182026-02-17$2,541,822$2,246,923$294,899$294,899
26365.18 AQR MANAGED FUTURES STRATEGY FUND CL R62024-03-042026-02-17$269,188$232,674$36,514$36,514
129285.369 AQR MANAGED FUTURES STRATEGY FUND CL R62023-03-032026-02-17$1,320,004$1,138,537$181,467$181,467
5005.269 ARTISAN INTERNATIONAL VALUE FD CL INSTL2016-03-082026-02-17$285,000$154,404$130,596$130,596
867.287 DIAMOND HILL LONG SHORT FD CL I2024-10-082026-02-17$27,120$25,698$1,422$1,422
1449.664 DIAMOND HILL LONG SHORT FD CL I2024-03-042026-02-17$45,331$41,156$4,175$4,175
5882.353 DIAMOND HILL LONG SHORT FD CL I2024-12-132026-02-17$183,941$165,000$18,941$18,941
2320.6 DIAMOND HILL LONG SHORT FD CL I2025-03-192026-02-17$72,565$65,000$7,565$7,565
132398.287 DIAMOND HILL LONG SHORT FD CL I2023-03-032026-02-17$4,140,094$3,476,779$663,315$663,315
2485.66 DIAMOND HILL LONG SHORT FD CL I2023-08-152026-02-17$77,727$65,000$12,727$12,727
1445.841 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-10-082026-02-17$18,001$15,471$2,530$2,530
18623.98 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-03-042026-02-17$231,869$191,641$40,228$40,228
636.005 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62023-01-132026-02-17$7,918$6,163$1,755$1,755
8209.837 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-10-052026-02-17$102,212$78,652$23,560$23,560
4144. ISHARES RUSSELL MID-CAP ETF2023-02-272026-02-17$421,010$295,612$125,398$125,398
3725. ISHARES RUSSELL MID-CAP ETF2023-10-172026-02-17$378,441$260,322$118,119$118,119
5771. ISHARES RUSSELL MID-CAP ETF2017-08-232026-02-17$586,305$274,505$311,800$311,800
44. LEIDOS HOLDINGS INC SHS2024-02-162026-02-17$7,200$5,490$1,710$1,710
3. LEIDOS HOLDINGS INC SHS2017-01-202026-02-17$491$150$341$341
2207.506 THE MERGER FUND CL I2025-10-032026-02-17$37,704$39,968-$2,264-$2,264
18668.842 THE MERGER FUND CL I2022-10-042026-02-17$318,864$325,499-$6,635-$6,635
7758.621 THE MERGER FUND CL I2024-12-132026-02-17$132,517$134,887-$2,370-$2,370
17381.092 THE MERGER FUND CL I2024-03-042026-02-17$296,869$295,746$1,123$1,123
3855.279 THE MERGER FUND CL I2024-06-182026-02-17$65,848$64,944$904$904
8960.573 THE MERGER FUND CL I2023-08-152026-02-17$153,047$149,869$3,178$3,178
5086.774 THE MERGER FUND CL I2023-01-132026-02-17$86,882$84,926$1,956$1,956
90075.13 THE MERGER FUND CL I2023-03-032026-02-17$1,538,483$1,502,940$35,543$35,543
9718.173 PIMCO DYNAMIC BOND FUND INSTL CLASS2025-10-032026-02-17$100,972$100,000$972$972
3222.738 PIMCO DYNAMIC BOND FUND INSTL CLASS2024-06-182026-02-17$33,484$31,583$1,901$1,901
16359.918 PIMCO DYNAMIC BOND FUND INSTL CLASS2024-03-042026-02-17$169,980$160,000$9,980$9,980
16563.195 PIMCO DYNAMIC BOND FUND INSTL CLASS2022-10-042026-02-17$172,092$160,000$12,092$12,092
7150.368 PIMCO DYNAMIC BOND FUND INSTL CLASS2022-09-162026-02-17$74,292$69,073$5,219$5,219
3121.748 PIMCO DYNAMIC BOND FUND INSTL CLASS2023-01-132026-02-17$32,435$30,000$2,435$2,435
12004.175 PIMCO DYNAMIC BOND FUND INSTL CLASS2023-08-152026-02-17$124,723$115,000$9,723$9,723
150578.339 PIMCO DYNAMIC BOND FUND INSTL CLASS2023-03-032026-02-17$1,564,509$1,432,000$132,509$132,509
35000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-02-17$36,470$35,519$951$951
99. TWIST BIOSCIENCE CORP REG2025-06-022026-02-17$5,192$3,123$2,069$2,069
13816. VANGUARD FTSE DEVELOPED MARKETS ETF2023-02-272026-02-17$944,945$614,328$330,617$330,617
1583. VANGUARD FTSE DEVELOPED MARKETS ETF2023-10-172026-02-17$108,269$69,059$39,210$39,210
1414. VANGUARD FTSE DEVELOPED MARKETS ETF2017-03-032026-02-17$96,711$54,375$42,336$42,336
6. ADVANCED ENERGY INDUSTRIES2025-06-022026-02-18$1,929$679$1,250$1,250
16. ADVANCED ENERGY INDUSTRIES2024-06-252026-02-18$5,144$1,718$3,426$3,426
6. GENERAC HLDGS INC2023-07-252026-02-18$1,377$887$490$490
20. SPX TECHNOLOGIES INC REG SHS2025-09-032026-02-18$4,826$3,691$1,135$1,135
22000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-02-18$22,924$22,326$598$598
52. CARLYLE (THE) GROUP INC REG SHS2024-10-022026-02-19$2,728$2,264$464$464
84. CARLYLE (THE) GROUP INC REG SHS2024-05-142026-02-19$4,407$3,552$855$855
31. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-302026-02-19$2,193$2,196-$3-$3
18. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-042026-02-19$1,274$1,274
47. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-10-132026-02-19$7,518$5,284$2,234$2,234
26. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-042026-02-20$1,847$1,840$7$7
15. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-012026-02-20$1,066$1,061$5$5
59. CECO ENVIRONMENTAL CORP2024-11-192026-02-23$4,616$1,714$2,902$2,902
120. CARLYLE (THE) GROUP INC REG SHS2024-05-142026-02-23$5,972$5,074$898$898
15. CIENA CORP2017-11-062026-02-23$5,090$305$4,785$4,785
125. EQUITABLE HOLDINGS INC REG SHS2025-03-112026-02-23$5,033$6,368-$1,335-$1,335
26. EVERCORE INC CL A2023-05-242026-02-23$7,947$2,833$5,114$5,114
149. DNOW INC2026-02-022026-02-23$1,783$2,313-$530-$530
274. DNOW INC2025-07-152026-02-23$3,279$4,050-$771-$771
28. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-012026-02-23$1,957$1,980-$23-$23
12. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-312026-02-23$839$842-$3-$3
52000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-02-23$54,392$52,771$1,621$1,621
14000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-02-23$14,644$14,208$436$436
91. SYNCHRONY FINL COM2023-07-132026-02-23$6,272$3,236$3,036$3,036
61. KINIKSA PHARMACEUTICALS INTE2025-03-132026-02-23$2,898$1,366$1,532$1,532
179. ELEMENT SOLUTIONS INC REG SHS2025-06-022026-02-24$6,598$3,729$2,869$2,869
19. ILLUMINA INC2020-03-202026-02-24$2,341$4,476-$2,135-$2,135
3. ILLUMINA INC2022-05-062026-02-24$370$726-$356-$356
18.63 DNOW INC2025-07-152026-02-24$224$275-$51-$51
210.656 DNOW INC2025-07-152026-02-24$2,527$3,093-$566-$566
56.714 DNOW INC2025-07-142026-02-24$680$790-$110-$110
34. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-312026-02-24$2,405$2,385$20$20
7. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-252026-02-24$495$490$5$5
37. CATERPILLAR INCORPORATED2025-08-272026-02-25$28,453$15,927$12,526$12,526
44. CATERPILLAR INCORPORATED2025-09-102026-02-25$33,836$18,668$15,168$15,168
146. EQUITABLE HOLDINGS INC REG SHS2025-03-112026-02-25$5,999$7,438-$1,439-$1,439
182. EQUITABLE HOLDINGS INC REG SHS2025-04-032026-02-25$7,479$9,027-$1,548-$1,548
10. ILLUMINA INC2020-03-202026-02-25$1,230$2,356-$1,126-$1,126
284. DNOW INC2025-07-142026-02-25$3,304$3,956-$652-$652
50. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-252026-02-25$3,581$3,502$79$79
7000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122026-02-25$7,322$7,104$218$218
8000. SOUTHERN CO JRSB SER 2025 GLB2025-03-132026-02-25$8,368$8,109$259$259
58. ODDITY TECH LTD2025-06-092026-02-25$784$4,116-$3,332-$3,332
52. ODDITY TECH LTD2025-10-062026-02-25$703$3,136-$2,433-$2,433
31. ODDITY TECH LTD2025-10-072026-02-25$419$1,869-$1,450-$1,450
32. ODDITY TECH LTD2025-08-052026-02-25$432$1,929-$1,497-$1,497
78. ODDITY TECH LTD2025-10-302026-02-25$1,054$3,605-$2,551-$2,551
33. ODDITY TECH LTD2024-03-282026-02-25$446$1,407-$961-$961
54. ODDITY TECH LTD2024-03-282026-02-25$857$2,303-$1,446-$1,446
124. ODDITY TECH LTD2024-03-272026-02-25$1,967$5,280-$3,313-$3,313
125. ODDITY TECH LTD2024-03-272026-02-25$1,983$5,321-$3,338-$3,338
126. ODDITY TECH LTD2024-03-282026-02-25$1,999$5,351-$3,352-$3,352
21. ODDITY TECH LTD2024-06-252026-02-25$333$824-$491-$491
80. ODDITY TECH LTD2025-11-212026-02-25$1,269$3,113-$1,844-$1,844
70. CATERPILLAR INCORPORATED2025-09-102026-02-26$52,115$29,699$22,416$22,416
10. ILLUMINA INC2020-03-192026-02-26$1,262$2,197-$935-$935
5. ILLUMINA INC2020-03-202026-02-26$631$1,178-$547-$547
29. ILLUMINA INC2022-05-122026-02-26$3,660$6,108-$2,448-$2,448
147. MOOG INC CL-A2020-03-182026-02-26$49,854$5,047$44,807$44,807
50.286 DNOW INC2025-07-142026-02-26$590$701-$111-$111
246.714 DNOW INC2025-07-142026-02-26$2,893$3,398-$505-$505
50. PLEXUS CORP COM2012-10-312026-02-26$9,928$1,338$8,590$8,590
146. PLEXUS CORP COM2012-11-302026-02-26$28,991$3,385$25,606$25,606
407. PROCEPT BIOROBOTICS CORP2025-07-302026-02-26$8,801$21,557-$12,756-$12,756
24. PROCEPT BIOROBOTICS CORP2025-07-302026-02-26$558$1,271-$713-$713
102. PROCEPT BIOROBOTICS CORP2025-08-252026-02-26$2,373$4,101-$1,728-$1,728
117. PROCEPT BIOROBOTICS CORP2025-08-082026-02-26$2,722$4,514-$1,792-$1,792
36. PROCEPT BIOROBOTICS CORP2025-10-072026-02-26$838$1,278-$440-$440
42. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-252026-02-26$3,153$2,942$211$211
17. SHIFT4 PMTS INC CL A2025-02-262026-02-26$835$1,857-$1,022-$1,022
66. SHIFT4 PMTS INC CL A2025-06-022026-02-26$3,241$6,270-$3,029-$3,029
19. SHIFT4 PMTS INC CL A2025-08-052026-02-26$933$1,643-$710-$710
28. SHIFT4 PMTS INC CL A2025-03-252026-02-26$1,375$2,408-$1,033-$1,033
22. SHIFT4 PMTS INC CL A2025-10-072026-02-26$1,080$1,750-$670-$670
48. SHIFT4 PMTS INC CL A2025-09-292026-02-26$2,357$3,802-$1,445-$1,445
65. SHIFT4 PMTS INC CL A2025-11-052026-02-26$3,192$4,385-$1,193-$1,193
33. SHIFT4 PMTS INC CL A2026-01-092026-02-26$1,621$2,197-$576-$576
34. SHIFT4 PMTS INC CL A2026-01-092026-02-26$1,633$2,263-$630-$630
6. SHIFT4 PMTS INC CL A2024-02-152026-02-26$288$398-$110-$110
48. SHIFT4 PMTS INC CL A2023-11-132026-02-26$2,305$2,781-$476-$476
19. SHIFT4 PMTS INC CL A2024-05-012026-02-26$912$1,095-$183-$183
80. SHIFT4 PMTS INC CL A2023-11-132026-02-26$3,842$4,602-$760-$760
110. SHIFT4 PMTS INC CL A2023-11-102026-02-26$5,282$6,281-$999-$999
13000. SOUTHERN CO JRSB SER 2025 GLB2025-03-132026-02-26$13,601$13,177$424$424
265. TRI POINTE HOMES INC2025-02-282026-02-26$12,282$8,339$3,943$3,943
520. TRI POINTE HOMES INC2017-03-102026-02-26$24,101$6,707$17,394$17,394
36. TRI POINTE HOMES INC2019-03-142026-02-26$1,669$462$1,207$1,207
124. ICHOR HOLDINGS LTD REG SHS2023-04-032026-02-26$5,889$4,044$1,845$1,845
231. ICHOR HOLDINGS LTD REG SHS2025-01-132026-02-26$10,971$7,062$3,909$3,909
40. ICHOR HOLDINGS LTD REG SHS2023-05-182026-02-26$1,900$1,222$678$678
117. ICHOR HOLDINGS LTD REG SHS2023-05-172026-02-26$5,557$3,460$2,097$2,097
160. ICHOR HOLDINGS LTD REG SHS2023-05-162026-02-26$7,599$4,567$3,032$3,032
110. ICHOR HOLDINGS LTD REG SHS2023-05-152026-02-26$5,224$3,061$2,163$2,163
13. ILLUMINA INC2022-10-072026-02-27$1,737$2,651-$914-$914
25. ILLUMINA INC2022-06-102026-02-27$3,341$4,979-$1,638-$1,638
23. ILLUMINA INC2022-06-132026-02-27$3,073$4,396-$1,323-$1,323
14. ILLUMINA INC2023-01-102026-02-27$1,871$2,664-$793-$793
31. ILLUMINA INC2022-05-122026-02-27$4,142$6,529-$2,387-$2,387
11. ILLUMINA INC2022-05-122026-02-27$1,470$2,317-$847-$847
39. SS AND C TECHNOLOGIES HOLDINGS INC2024-10-252026-02-27$2,923$2,732$191$191
348. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-092026-02-27$2,079$3,887-$1,808-$1,808
10. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-132026-02-27$60$104-$44-$44
49. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-282026-02-27$293$496-$203-$203
573. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022026-02-27$3,423$5,230-$1,807-$1,807
82. TRI POINTE HOMES INC2019-03-142026-02-27$3,801$1,053$2,748$2,748
17. TRI POINTE HOMES INC2016-05-192026-02-27$788$181$607$607
206. TRI POINTE HOMES INC2020-03-182026-02-27$9,549$1,423$8,126$8,126
7.18 FHLMC 1B 4023 06 79%20382008-04-232026-02-28$7$7
226.63 FHLMC SD 1098 02 50%20522022-10-042026-02-28$227$194$33$33
17.13 FNMA P253929 07 50%20312001-07-022026-02-28$17$18-$1-$1
975.32 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 282025-10-142026-02-28$975$971$4$4
2.12 FNMA P596213 07%20312001-07-022026-02-28$2$2
38.49 FNMA PAH0087 04%20412011-03-102026-02-28$38$38
2807.58 FNMA PBV4148 03%20522022-03-012026-02-28$2,808$2,860-$52-$52
6912.14 FNMA PCA0386 04%20472023-10-302026-02-28$6,912$6,147$765$765
1356.31 FNMA PCA3858 03 50%20492019-12-172026-02-28$1,356$1,415-$59-$59
447.2 FNMA PCA4166 03 50%20492022-10-032026-02-28$447$410$37$37
945.46 FNMA PCA8132 02 50%20502021-01-052026-02-28$945$1,001-$56-$56
840.93 FNMA PCB4125 04%20522022-11-032026-02-28$841$764$77$77
877.63 FNMA PFM8399 02 50%20512025-06-052026-02-28$878$721$157$157
2438.52 FNMA PFS1790 04%20522022-10-192026-02-28$2,439$2,213$226$226
616.26 FNMA PFS1167 02 50%20522022-04-052026-02-28$616$582$34$34
1050.08 FNMA PFS2098 03%20502022-10-042026-02-28$1,050$937$113$113
1612.72 FNMA PFS3815 03 50%20512023-05-182026-02-28$1,613$1,496$117$117
5028.56 FNMA PFS5544 04 50%20532023-10-272026-02-28$5,029$4,526$503$503
653.92 FNMA PFS5692 04 50%20532023-10-272026-02-28$654$585$69$69
5712.3 FNMA PFS6501 05 50%20532024-03-182026-02-28$5,712$5,746-$34-$34
5.28 FNMA P918782 06 23%20372007-06-252026-02-28$5$5
15.25 FNMA P995681 06%20382010-04-072026-02-28$15$16-$1-$1
5256.56 FNMA PMA5556 04%20392025-06-112026-02-28$5,257$5,103$154$154
93.88 GNM PMA0392M 03 50%20422015-01-152026-02-28$94$100-$6-$6
24.51 GNM P609413X 05 50%20332005-02-152026-02-28$25$25
29.86 GNM P436031X 07 50%20271997-12-302026-02-28$30$31-$1-$1
38.53 GNM P495940X 06%20291999-04-262026-02-28$39$37$2$2
159.72 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 472022-10-252026-02-28$160$155$5$5
20. CF INDS HLDGS INC2026-02-022026-03-02$2,066$1,791$275$275
17. CF INDS HLDGS INC2024-02-262026-03-02$1,756$1,373$383$383
51. CF INDS HLDGS INC2025-02-242026-03-02$5,268$3,961$1,307$1,307
22. CF INDS HLDGS INC2025-03-252026-03-02$2,273$1,686$587$587
797. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022026-03-03$4,780$7,275-$2,495-$2,495
175. ANALOG DEVICES INC2023-11-092026-03-04$59,771$29,615$30,156$30,156
66. ANALOG DEVICES INC2023-10-202026-03-04$22,542$11,155$11,387$11,387
28. CATERPILLAR INCORPORATED2025-09-102026-03-04$20,803$11,880$8,923$8,923
8. CIENA CORP2017-11-062026-03-04$2,819$162$2,657$2,657
105. CONOCOPHILLIPS COM2024-02-142026-03-04$12,120$11,588$532$532
126. OCULAR THERAPEUTIX INC SHS2025-12-242026-03-04$1,393$1,352$41$41
54. OCULAR THERAPEUTIX INC SHS2026-01-202026-03-04$597$490$107$107
82. OCULAR THERAPEUTIX INC SHS2025-11-212026-03-04$907$1,258-$351-$351
66. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022026-03-04$410$602-$192-$192
365. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-032026-03-04$2,267$3,288-$1,021-$1,021
40. CARLYLE (THE) GROUP INC REG SHS2024-05-142026-03-05$2,025$1,691$334$334
31. KEYSIGHT TECHNOLOGIES INC SHS2024-10-222026-03-05$8,759$4,779$3,980$3,980
11. KEYSIGHT TECHNOLOGIES INC SHS2024-03-252026-03-05$3,108$1,693$1,415$1,415
10. MARATHON PETROLEUM CORP2025-01-232026-03-05$2,191$1,541$650$650
13. MARATHON PETROLEUM CORP2025-03-252026-03-05$2,848$1,963$885$885
10. MARATHON PETROLEUM CORP2024-12-062026-03-05$2,191$1,502$689$689
16. PTC INC SHS2025-10-012026-03-05$2,657$3,385-$728-$728
34. PTC INC SHS2025-09-172026-03-05$5,646$7,123-$1,477-$1,477
7. PTC INC SHS2025-09-232026-03-05$1,162$1,466-$304-$304
6. PTC INC SHS2025-10-312026-03-05$996$1,072-$76-$76
2. PTC INC SHS2025-11-062026-03-05$332$346-$14-$14
434. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-032026-03-05$2,484$3,909-$1,425-$1,425
2. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022026-03-05$11$18-$7-$7
103. TECHNIPFMC PLC REG SHS2025-06-022026-03-05$6,540$3,203$3,337$3,337
35. CARLYLE (THE) GROUP INC REG SHS2024-05-142026-03-06$1,735$1,480$255$255
22. CARLYLE (THE) GROUP INC REG SHS2024-08-052026-03-06$1,090$908$182$182
25. NEUROCRINE BIOSCIENCES INC 002025-12-182026-03-06$3,190$3,549-$359-$359
35. NEUROCRINE BIOSCIENCES INC 002026-02-122026-03-06$4,466$4,405$61$61
33. NEUROCRINE BIOSCIENCES INC 002025-06-022026-03-06$4,211$4,050$161$161
23. NEUROCRINE BIOSCIENCES INC 002025-02-182026-03-06$2,935$2,641$294$294
7. NEUROCRINE BIOSCIENCES INC 002023-10-232026-03-06$893$767$126$126
83. NEUROCRINE BIOSCIENCES INC 002021-11-032026-03-06$10,592$7,768$2,824$2,824
21. NEUROCRINE BIOSCIENCES INC 002021-11-302026-03-06$2,680$1,764$916$916
44. NEUROCRINE BIOSCIENCES INC 002022-05-122026-03-06$5,615$3,564$2,051$2,051
17. NEUROCRINE BIOSCIENCES INC 002022-01-182026-03-06$2,169$1,280$889$889
48. SPROUT SOCIAL INC REG SHS CL A2024-03-132026-03-06$313$2,669-$2,356-$2,356
50. SPROUT SOCIAL INC REG SHS CL A2023-10-232026-03-06$326$2,263-$1,937-$1,937
14. SPROUT SOCIAL INC REG SHS CL A2023-05-032026-03-06$91$565-$474-$474
9. SPROUT SOCIAL INC REG SHS CL A2024-06-252026-03-06$59$290-$231-$231
53. SPROUT SOCIAL INC REG SHS CL A2024-05-142026-03-06$345$1,583-$1,238-$1,238
182. SPROUT SOCIAL INC REG SHS CL A2025-06-022026-03-06$1,185$3,909-$2,724-$2,724
63. SPROUT SOCIAL INC REG SHS CL A2020-01-072026-03-06$410$1,121-$711-$711
11. CF INDS HLDGS INC2025-03-252026-03-09$1,292$843$449$449
54. CF INDS HLDGS INC2024-06-242026-03-09$6,341$4,093$2,248$2,248
52. CARLYLE (THE) GROUP INC REG SHS2024-08-052026-03-09$2,488$2,147$341$341
14. EVOLENT HEALTH INC SHS CL A2024-10-312026-03-09$42$334-$292-$292
125. EVOLENT HEALTH INC SHS CL A2023-09-302026-03-09$374$2,930-$2,556-$2,556
51. EVOLENT HEALTH INC SHS CL A2023-07-252026-03-09$153$1,183-$1,030-$1,030
50. EVOLENT HEALTH INC SHS CL A2024-06-252026-03-09$150$1,073-$923-$923
87. EVOLENT HEALTH INC SHS CL A2024-04-212026-03-09$260$1,831-$1,571-$1,571
61. EVOLENT HEALTH INC SHS CL A2024-10-082026-03-09$183$1,252-$1,069-$1,069
521. EVOLENT HEALTH INC SHS CL A2024-11-192026-03-09$1,560$6,340-$4,780-$4,780
386. EVOLENT HEALTH INC SHS CL A2025-07-182026-03-09$1,156$3,760-$2,604-$2,604
493. EVOLENT HEALTH INC SHS CL A2025-06-202026-03-09$1,476$4,701-$3,225-$3,225
36. KEYSIGHT TECHNOLOGIES INC SHS2024-03-252026-03-09$9,782$5,540$4,242$4,242
46. LUMENTUM HOLDINGS INC SHS2023-10-232026-03-09$28,176$1,766$26,410$26,410
623. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022026-03-09$3,481$5,527-$2,046-$2,046
129. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-072026-03-09$721$1,139-$418-$418
32. SPROUT SOCIAL INC REG SHS CL A2020-01-072026-03-09$195$570-$375-$375
118. SPROUT SOCIAL INC REG SHS CL A2020-01-092026-03-09$719$2,030-$1,311-$1,311
109. SPROUT SOCIAL INC REG SHS CL A2019-12-132026-03-09$664$1,827-$1,163-$1,163
32. SPROUT SOCIAL INC REG SHS CL A2025-10-072026-03-09$195$384-$189-$189
71. XENON PHARMACEUTICALS INC SHS2025-12-222026-03-09$4,384$3,269$1,115$1,115
22. CARLYLE (THE) GROUP INC REG SHS2024-08-052026-03-10$1,079$908$171$171
36. CARLYLE (THE) GROUP INC REG SHS2024-06-182026-03-10$1,765$1,427$338$338
198. EVOLENT HEALTH INC SHS CL A2025-06-202026-03-10$593$1,888-$1,295-$1,295
355. EVOLENT HEALTH INC SHS CL A2025-06-202026-03-10$1,064$3,352-$2,288-$2,288
147. EVOLENT HEALTH INC SHS CL A2025-10-072026-03-10$440$1,228-$788-$788
612. EVOLENT HEALTH INC SHS CL A2019-08-072026-03-10$1,834$4,534-$2,700-$2,700
207. EVOLENT HEALTH INC SHS CL A2025-06-022026-03-10$620$1,505-$885-$885
55. CARLYLE (THE) GROUP INC REG SHS2024-06-182026-03-11$2,554$2,179$375$375
27. EAST WEST BANCORP INC COM2024-09-282026-03-11$2,852$2,467$385$385
9. EAST WEST BANCORP INC COM2025-02-232026-03-11$951$779$172$172
10. EAST WEST BANCORP INC COM2025-04-232026-03-11$1,056$860$196$196
525. HUNTINGTON BANCSHARES INCORPORATED2016-02-102026-03-11$8,248$4,413$3,835$3,835
20. HUNTINGTON BANCSHARES INCORPORATED2013-10-092026-03-11$314$162$152$152
16. METHANEX CORP COM2024-06-252026-03-11$836$768$68$68
8. METHANEX CORP COM2024-05-222026-03-11$418$382$36$36
46. METHANEX CORP COM2024-06-102026-03-11$2,403$2,182$221$221
267. METHANEX CORP COM2024-11-252026-03-11$13,949$12,529$1,420$1,420
60. METHANEX CORP COM2024-11-222026-03-11$3,135$2,751$384$384
41. PATTERSON-UTI ENERGY INC COM2024-08-222026-03-11$399$374$25$25
1475. PATTERSON-UTI ENERGY INC COM2024-08-212026-03-11$14,368$13,372$996$996
231. PATTERSON-UTI ENERGY INC COM2025-03-252026-03-11$2,250$1,963$287$287
560. PATTERSON-UTI ENERGY INC COM2025-03-112026-03-11$5,455$4,289$1,166$1,166
86. SYNCHRONY FINL COM2023-07-132026-03-11$5,591$3,059$2,532$2,532
104. GENIUS SPORTS LTD REG SHS2025-07-172026-03-11$542$1,142-$600-$600
397. GENIUS SPORTS LTD REG SHS2025-07-162026-03-11$2,070$4,349-$2,279-$2,279
326. GENIUS SPORTS LTD REG SHS2025-07-172026-03-11$1,700$3,569-$1,869-$1,869
60. CARLYLE (THE) GROUP INC REG SHS2024-06-182026-03-12$2,730$2,378$352$352
12. BOYD GAMING CORP2023-02-102026-03-13$974$787$187$187
57. BOYD GAMING CORP2023-04-132026-03-13$4,627$3,700$927$927
26. PAR TECHNLGY CRP$.02 DEL2021-01-222026-03-13$355$2,460-$2,105-$2,105
84. PAR TECHNLGY CRP$.02 DEL2021-09-252026-03-13$1,145$6,889-$5,744-$5,744
24. PAR TECHNLGY CRP$.02 DEL2021-10-212026-03-13$327$1,900-$1,573-$1,573
10. PAR TECHNLGY CRP$.02 DEL2025-05-132026-03-13$136$764-$628-$628
13. PAR TECHNLGY CRP$.02 DEL2025-05-202026-03-13$177$919-$742-$742
176. PAR TECHNLGY CRP$.02 DEL2025-06-022026-03-13$2,400$11,374-$8,974-$8,974
28. PAR TECHNLGY CRP$.02 DEL2021-08-132026-03-13$382$1,763-$1,381-$1,381
87. PAR TECHNLGY CRP$.02 DEL2021-11-302026-03-13$1,186$4,510-$3,324-$3,324
167. PAR TECHNLGY CRP$.02 DEL2025-08-262026-03-13$2,277$8,644-$6,367-$6,367
29. PAR TECHNLGY CRP$.02 DEL2024-06-112026-03-13$395$1,327-$932-$932
36. PAR TECHNLGY CRP$.02 DEL2023-09-012026-03-13$491$1,596-$1,105-$1,105
12. PAR TECHNLGY CRP$.02 DEL2024-06-252026-03-13$164$519-$355-$355
40. PAR TECHNLGY CRP$.02 DEL2025-09-172026-03-13$545$1,698-$1,153-$1,153
43. PAR TECHNLGY CRP$.02 DEL2025-09-172026-03-13$586$1,825-$1,239-$1,239
112. PAR TECHNLGY CRP$.02 DEL2025-09-232026-03-13$1,527$4,711-$3,184-$3,184
53. PAR TECHNLGY CRP$.02 DEL2025-10-072026-03-13$723$2,030-$1,307-$1,307
128. PAR TECHNLGY CRP$.02 DEL2025-10-162026-03-13$1,745$4,508-$2,763-$2,763
141. PAR TECHNLGY CRP$.02 DEL2023-10-232026-03-13$1,923$4,746-$2,823-$2,823
74. PAR TECHNLGY CRP$.02 DEL2022-05-122026-03-13$1,009$2,409-$1,400-$1,400
6. PAR TECHNLGY CRP$.02 DEL2023-01-172026-03-13$82$188-$106-$106
112. PAR TECHNLGY CRP$.02 DEL2026-01-302026-03-13$1,527$2,938-$1,411-$1,411
146. GENIUS SPORTS LTD REG SHS2025-07-172026-03-13$778$1,599-$821-$821
379. GENIUS SPORTS LTD REG SHS2025-07-172026-03-13$2,020$4,149-$2,129-$2,129
6379.18 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-03-042026-03-14$6,379$6,386-$7-$7
18317.05 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 282025-04-242026-03-14$18,317$18,498-$181-$181
11777.17 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-172026-03-14$11,777$11,601$176$176
38. AAR CORP COM2024-02-152026-03-16$3,999$2,614$1,385$1,385
7. CF INDS HLDGS INC2024-06-242026-03-16$864$531$333$333
7. CF INDS HLDGS INC2023-12-122026-03-16$864$519$345$345
10. KIRBY CORP2025-06-022026-03-16$1,258$1,095$163$163
288. GENIUS SPORTS LTD REG SHS2025-07-172026-03-16$1,509$3,153-$1,644-$1,644
506. GENIUS SPORTS LTD REG SHS2025-07-162026-03-16$2,652$5,480-$2,828-$2,828
925. GENIUS SPORTS LTD REG SHS2025-07-162026-03-16$4,847$9,935-$5,088-$5,088
174. BIRKENSTK HLDG PLC2025-06-022026-03-16$6,630$9,276-$2,646-$2,646
77. BIRKENSTK HLDG PLC2025-05-292026-03-16$2,934$4,099-$1,165-$1,165
36. BIRKENSTK HLDG PLC2025-05-092026-03-16$1,372$1,894-$522-$522
150. APPLOVIN CORP COM2024-08-202026-03-17$68,991$13,046$55,945$55,945
87. BERKLEY W R CORP2023-08-282026-03-17$6,002$3,554$2,448$2,448
259. VITAL FARMS INC REG SHS2025-06-202026-03-17$4,143$9,441-$5,298-$5,298
277. BIRKENSTK HLDG PLC2025-05-092026-03-17$10,425$14,570-$4,145-$4,145
27. BIRKENSTK HLDG PLC2025-10-072026-03-17$1,016$1,229-$213-$213
76. AMERICAN WOODMARK CORP2025-10-062026-03-18$2,946$5,069-$2,123-$2,123
14. AMERICAN WOODMARK CORP2025-04-282026-03-18$543$816-$273-$273
9. CIENA CORP2017-11-062026-03-18$3,432$183$3,249$3,249
445. ENOVIS CORP REG SHS2022-12-012026-03-18$10,300$24,948-$14,648-$14,648
13. ENOVIS CORP REG SHS2023-08-162026-03-18$301$728-$427-$427
44. ENOVIS CORP REG SHS2024-08-012026-03-18$1,018$2,105-$1,087-$1,087
12. ENOVIS CORP REG SHS2024-07-262026-03-18$278$568-$290-$290
103. ENOVIS CORP REG SHS2024-07-252026-03-18$2,384$4,826-$2,442-$2,442
59. DIGITALOCEAN HOLDINGS INC2026-02-242026-03-18$4,994$3,662$1,332$1,332
87. GENERAL DYNAMICS CORP2023-03-032026-03-18$30,965$19,985$10,980$10,980
42. VITAL FARMS INC REG SHS2025-06-202026-03-18$638$1,531-$893-$893
199. VITAL FARMS INC REG SHS2025-06-182026-03-18$3,025$7,205-$4,180-$4,180
134. VITAL FARMS INC REG SHS2025-06-182026-03-18$2,037$4,825-$2,788-$2,788
134. VITAL FARMS INC REG SHS2025-06-182026-03-18$2,037$4,814-$2,777-$2,777
72. VITAL FARMS INC REG SHS2025-11-062026-03-18$1,094$2,579-$1,485-$1,485
280. AMERICAN WOODMARK CORP2025-04-282026-03-19$10,148$16,310-$6,162-$6,162
196. AMERICAN WOODMARK CORP2025-04-252026-03-19$7,103$11,372-$4,269-$4,269
3. BURLINGTON STORES INC2025-10-102026-03-19$919$770$149$149
35. CENTENE CORP DELAWARE COM2025-08-202026-03-19$1,259$1,034$225$225
64. CENTENE CORP DELAWARE COM2025-07-252026-03-19$2,303$1,806$497$497
162. ENOVIS CORP REG SHS2024-07-252026-03-19$3,677$7,590-$3,913-$3,913
81. ENOVIS CORP REG SHS2024-07-242026-03-19$1,839$3,724-$1,885-$1,885
79. ENOVIS CORP REG SHS2025-01-132026-03-19$1,793$3,573-$1,780-$1,780
57. ENOVIS CORP REG SHS2025-03-252026-03-19$1,294$2,277-$983-$983
12. EQT CORP2023-11-152026-03-19$781$498$283$283
54. EQT CORP2024-04-112026-03-19$3,516$2,016$1,500$1,500
27. GENERAL DYNAMICS CORP2023-03-032026-03-19$9,390$6,202$3,188$3,188
16. GENERAL DYNAMICS CORP2022-08-032026-03-19$5,565$3,660$1,905$1,905
41. MARATHON PETROLEUM CORP2024-12-062026-03-19$9,721$6,158$3,563$3,563
76. TECHNIPFMC PLC REG SHS2025-03-272026-03-19$5,035$2,365$2,670$2,670
56. CENTENE CORP DELAWARE COM2025-07-252026-03-20$1,941$1,581$360$360
23. CHURCHILL DOWNS INC2024-06-062026-03-20$1,938$3,085-$1,147-$1,147
16. CHURCHILL DOWNS INC2023-12-122026-03-20$1,348$2,003-$655-$655
5. DR HORTON2025-08-012026-03-20$665$750-$85-$85
24. DR HORTON2025-07-232026-03-20$3,192$3,582-$390-$390
84. FIFTH THIRD BANCORP COM2012-04-042026-03-20$3,706$1,216$2,490$2,490
45. FIFTH THIRD BANCORP COM2012-08-082026-03-20$1,985$644$1,341$1,341
402. HUNTINGTON BANCSHARES INCORPORATED2013-10-092026-03-20$6,111$3,253$2,858$2,858
3. HUNTINGTON BANCSHARES INCORPORATED2012-09-122026-03-20$46$21$25$25
27. LKQ CORP2025-03-042026-03-20$760$1,148-$388-$388
76. LKQ CORP2025-03-032026-03-20$2,139$3,216-$1,077-$1,077
58. LKQ CORP2025-02-282026-03-20$1,633$2,450-$817-$817
1. CENTENE CORP DELAWARE COM2025-07-252026-03-23$34$28$6$6
79. CENTENE CORP DELAWARE COM2025-07-282026-03-23$2,695$2,188$507$507
33. CHURCHILL DOWNS INC2023-12-122026-03-23$2,831$4,132-$1,301-$1,301
45. CENTENE CORP DELAWARE COM2025-07-282026-03-24$1,472$1,247$225$225
34. CENTENE CORP DELAWARE COM2025-07-292026-03-24$1,112$890$222$222
20. CIENA CORP2017-11-062026-03-24$8,510$406$8,104$8,104
20. PTC INC SHS2025-11-062026-03-24$2,866$3,458-$592-$592
42. PTC INC SHS2025-06-022026-03-24$6,019$6,927-$908-$908
4. PTC INC SHS2017-10-192026-03-24$573$241$332$332
84. CENTENE CORP DELAWARE COM2025-07-292026-03-25$2,715$2,199$516$516
119. GENERAL DYNAMICS CORP2022-08-032026-03-25$41,671$27,225$14,446$14,446
52. GENERAL DYNAMICS CORP2022-10-072026-03-25$18,209$11,513$6,696$6,696
39. RANGE RES CORP2024-10-302026-03-25$1,793$1,227$566$566
70. RANGE RES CORP2023-10-052026-03-25$3,218$2,197$1,021$1,021
168. BLACKBAUD INC2024-04-152026-03-26$6,595$13,328-$6,733-$6,733
29. BLACKBAUD INC2025-01-132026-03-26$1,138$2,160-$1,022-$1,022
52. BLACKBAUD INC2025-09-112026-03-26$2,041$3,578-$1,537-$1,537
188. BLACKBAUD INC2025-09-092026-03-26$7,380$12,830-$5,450-$5,450
107. BLACKBAUD INC2025-09-102026-03-26$4,200$7,229-$3,029-$3,029
24. CENTENE CORP DELAWARE COM2025-07-292026-03-26$790$628$162$162
79. CENTENE CORP DELAWARE COM2025-07-312026-03-26$2,601$2,047$554$554
15. KEYSIGHT TECHNOLOGIES INC SHS2024-03-252026-03-26$4,245$2,308$1,937$1,937
29. QNITY ELECTRONICS INC REG SHS2025-02-112026-03-26$3,313$2,794$519$519
11.5 QNITY ELECTRONICS INC REG SHS2025-03-252026-03-26$1,314$1,043$271$271
1.5 QNITY ELECTRONICS INC REG SHS2022-10-132026-03-26$171$94$77$77
25. SCHWAB CHARLES CORP NEW COM2023-08-162026-03-26$2,373$1,513$860$860
58. TREVI THERAPEUTICS INC REG SHS2025-12-132026-03-26$692$633$59$59
100. TREVI THERAPEUTICS INC REG SHS2025-09-092026-03-26$1,193$814$379$379
105. FLEXTRONICS2023-08-162026-03-26$7,027$2,018$5,009$5,009
109. BLACKBAUD INC2025-09-102026-03-27$4,145$7,365-$3,220-$3,220
8. BLACKBAUD INC2025-03-112026-03-27$304$540-$236-$236
44. BLACKBAUD INC2025-03-252026-03-27$1,673$2,728-$1,055-$1,055
45. CENTENE CORP DELAWARE COM2025-07-312026-03-27$1,474$1,166$308$308
38. CENTENE CORP DELAWARE COM2025-07-302026-03-27$1,245$980$265$265
20. CIENA CORP2017-11-062026-03-27$8,023$406$7,617$7,617
349. HUNTINGTON BANCSHARES INCORPORATED2012-09-122026-03-27$5,265$2,431$2,834$2,834
.7 QIAGEN NV REG SHS2025-07-222026-03-27$28$36-$8-$8
68. CF INDS HLDGS INC2023-12-122026-03-30$9,408$5,043$4,365$4,365
99. CENTENE CORP DELAWARE COM2025-07-302026-03-30$3,198$2,554$644$644
.5 STIFEL FINANCIAL CORP COM2026-03-092026-03-30$36$38-$2-$2
.5 STIFEL FINANCIAL CORP COM2025-06-022026-03-30$36$31$5$5
61. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-03-30$21,858$7,497$14,361$14,361
45. CIENA CORP2017-11-062026-03-31$17,139$914$16,225$16,225
663.5 FHLMC SD 1098 02 50%20522022-10-042026-03-31$664$567$97$97
28.64 FNMA P253929 07 50%20312001-07-022026-03-31$29$29
801.95 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 282025-10-142026-03-31$802$799$3$3
2.13 FNMA P596213 07%20312001-07-022026-03-31$2$2
38.63 FNMA PAH0087 04%20412011-03-102026-03-31$39$38$1$1
393.33 FNMA PBV4148 03%20522022-03-012026-03-31$393$401-$8-$8
1231.39 FNMA PCA0386 04%20472023-10-302026-03-31$1,231$1,095$136$136
211.09 FNMA PCA3858 03 50%20492019-12-172026-03-31$211$220-$9-$9
2289.12 FNMA PCA4166 03 50%20492022-10-032026-03-31$2,289$2,101$188$188
877.93 FNMA PCA8132 02 50%20502021-01-052026-03-31$878$929-$51-$51
1624.83 FNMA PCB4125 04%20522022-11-032026-03-31$1,625$1,476$149$149
6087.24 FNMA PFM8399 02 50%20512025-06-052026-03-31$6,087$5,003$1,084$1,084
572.75 FNMA PFS1790 04%20522022-10-192026-03-31$573$520$53$53
1028.98 FNMA PFS1167 02 50%20522022-04-052026-03-31$1,029$972$57$57
1078.07 FNMA PFS2098 03%20502022-10-042026-03-31$1,078$962$116$116
5813.92 FNMA PFS3815 03 50%20512023-05-182026-03-31$5,814$5,394$420$420
6940. FNMA PFS5544 04 50%20532023-10-272026-03-31$6,940$6,247$693$693
4068.31 FNMA PFS5692 04 50%20532023-10-272026-03-31$4,068$3,642$426$426
6166.94 FNMA PFS6501 05 50%20532024-03-182026-03-31$6,167$6,204-$37-$37
5.31 FNMA P918782 06 23%20372007-06-252026-03-31$5$5
15.33 FNMA P995681 06%20382010-04-072026-03-31$15$16-$1-$1
8572.24 FNMA PMA5556 04%20392025-06-112026-03-31$8,572$8,322$250$250
110. GNM PMA0392M 03 50%20422015-01-152026-03-31$110$117-$7-$7
898.23 GNM P609413X 05 50%20332005-02-152026-03-31$898$921-$23-$23
30.05 GNM P436031X 07 50%20271997-12-302026-03-31$30$31-$1-$1
38.44 GNM P495940X 06%20291999-04-262026-03-31$38$37$1$1
179.16 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 472022-10-252026-03-31$179$174$5$5
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
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CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
CAPITAL GAIN DIVIDENDS$852,661P
FieldValueIRS element (for citing)
Capital Gain Net Income$7,150,745CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$151,913InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$151,913SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$151,913TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$111,796EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$111,796TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$40,117TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$640,422CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$151,052,257AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,200,058AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$155,252,315TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$155,252,315AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,328,785CashDeemedCharitableAmt
Net Vl Noncharitable Assets$152,923,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,646,177MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,646,177MinimumInvestmentReturnAmt
Tax Based On Investment Income$151,913TaxBasedOnInvestmentIncomeAmt
Total Tax$151,913TotalTaxAmt
Distributable Before Adj$7,494,264DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$7,494,264DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$7,494,264DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,795,008ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,795,008QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$7,494,264DistributableAsAdjustedAmt
Undistributed Income PY$6,344,117UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$6,795,008QualifyingDistributionsAmt
Applied To Year1$6,344,117AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$450,891AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$7,043,373UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8888663275RecipientPhoneNum
Form And Info And MaterialsONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission Deadlineswww.bankofamerica.com/philanthropic/search-for-grants/SubmissionDeadlinesTxt
Restrictions On Awardswww.bankofamerica.com/philanthropic/foundation.goRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt
Business Name Line2C/O BANK OF AMERICABusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1802AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP029011802ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$6,244,133Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,244,133TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,379,218ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$7,150,745ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$264ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$11,530,227ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,530,227TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BALFOUR GOLD DUSTERSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 12AddressLine1Txt
CityNORTH ATTLEBOROCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02761ZIPCd
FieldValueIRS element (for citing)
Grant2025-07-21GrantDt
Grant$260,000GrantAmt
Purpose Of GrantMEDICAL/PRESCRIPTION REIMBURSEMENT FOR FORMER BALFOUR EMPLOYEESPurposeOfGrantTxt
Dates Of Reports By Grantee4/22/2026DatesOfReportsByGranteeTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$166,825$164,156
05526DCC7 BAT CAPITAL CORP COM$101,512$102,846
11135FCK5 BROADCOM INC GLB$104,830$105,523
24703TAN6 DELL INT LLC / EMC C$125,025$126,941
25278XBC2 DIAMONDBACK ENERGY I$104,878$107,155
26442CBL7 DUKE ENERGY CAROLINA$29,786$28,456
29278NAE3 ENERGY TRANSFER PART$79,104$86,391
30303MAE2 META PLATFORMS INC S$179,765$168,730
37045XFL5 GENERAL MOTORS FINL$109,922$108,867
37940XAY8 GLOBAL PAYMENTS INC$179,372$173,455
38141GWB6 GOLDMAN SACHS GROUP$130,217$132,572
404119CV9 HCA INC COMPANY GUAR$205,286$207,518
42824CBW8 HP ENTERPRISE CO GLB$93,671$84,804
46647PAJ5 JPMORGAN CHASE & CO$270,064$276,287
546676AY3 LOUISVILLE GAS & ELE$80,294$85,719
68389XDY8 ORACLE CORP GLB$110,129$107,083
79466LAT1 SALESFORCE INC GLB$184,680$184,684
822905AQ8 SHELL FINANCE US INC$162,756$160,244
87264ADF9 T-MOBILE USA INC COM$99,868$100,732
87612GAE1 TARGA RESOURCES PART$80,019$83,348
883556DK5 THERMO FISHER SCIENT$216,499$212,325
958667AJ6 WESTERN MIDSTREAM OP$90,553$89,492
02557TAE9 AMERICAN ELECTRIC PO$108,892$108,660
02557TAF6 AMERICAN ELECTRIC PO$109,330$109,019
14040HDJ1 CAPITAL ONE FINANCIA$100,542$101,715
38141GYM0 GOLDMAN SACHS GROUP$30,706$34,522
49326EER0 KEYCORP GLB$135,583$132,214
61747YFG5 MORGAN STANLEY SER M$194,706$202,932
693475CE3 PNC FINANCIAL SERVIC$101,397$100,437
808513CE3 CHARLES SCHWAB CORP$49,075$50,413
808513CH6 CHARLES SCHWAB CORP$53,661$55,348
95000U3P6 WELLS FARGO & COMPAN$102,302$101,938
31371KA68 FNMA P253929 07 50%$1,057$1,071
3138A1CZ2 FNMA PAH0087 04%$8,114$7,910
31387WK22 FNMA P596213 07%$164$171
3140MHTE9 FNMA PBV4148 03%$183,949$160,467
3140QBJC3 FNMA PCA3858 03 50%$77,015$68,503
3140QBTY4 FNMA PCA4166 03 50%$156,017$156,105
3140QGBA4 FNMA PCA8132 02 50%$103,804$83,684
3140QPSP3 FNMA PCB4125 04%$184,934$192,840
3140Q7NC7 FNMA PCA0386 04%$305,039$329,287
3140XCKM9 FNMA PFM8399 02 50%$323,844$333,089
3140XGJM2 FNMA PFS1167 02 50%$88,811$80,481
3140XG7C7 FNMA PFS1790 04%$294,576$306,260
3140XHKL0 FNMA PFS2098 03%$129,345$129,222
3140XKGZ7 FNMA PFS3815 03 50%$318,016$316,516
3140XMES1 FNMA PFS5544 04 50%$344,423$372,409
3140XMKE5 FNMA PFS5692 04 50%$359,038$388,180
3140XNGK4 FNMA PFS6501 05 50%$349,054$355,354
31411YXK4 FNMA P918782 06 23%$1,082$1,094
31416CCS3 FNMA P995681 06%$3,027$2,991
31418FE60 FNMA PMA5556 04%$372,378$374,461
36179MNH9 GNM PMA0392M 03 50%$11,602$10,365
36202UAN3 GNM P609413X 05 50%$2,673$2,624
36207MLL8 GNM P436031X 07 50%$422$417
36210L4Z3 GNM P495940X 06%$629$655
3128JPLD0 FHLMC 1B 4023 06 79%$1,709$1,756
3132DNGF4 FHLMC SD 1098 02 50%$77,592$77,540
14318UAD3 CARMAX AUTO OWN ABS$14,168$14,167
34535EAD4 FORD CREDIT AUT ABS$289,586$288,711
448979AD6 HYUNDAI AUTO RE ABS$5,640$5,726
65479WAD6 NISSAN AUTO REC ABS$223,392$223,416
83162CVE0 SMALL BUSINESS ABS 2$15,729$15,345
83162CVN0 SMALL BUSINESS ABS 2$10,300$10,487
92970QAA3 WFCIT 2024-A1 ABS 20$347,091$346,794
36253BAU7 GS MORTGAGE SEC CMO$19,095$19,118
3137FK4M5 FREDDIE MAC MUL CMO$346,792$344,139
3137F4D41 FREDDIE MAC MUL CMO$445,102$442,799
00774MBS3 AERCAP IRELAND CAP/G$128,930$125,574
0641594A1 BANK OF NOVA SCOTIA$134,366$149,091
78016EZQ3 ROYAL BANK OF CANADA$173,812$184,602
78016FZZ0 USD ROYAL BK CANADA$69,304$70,218
78081BAU7 ROYALTY PHARMA PLC C$103,076$103,628
89114TZN5 TORONTO-DOMINION BAN$239,875$255,510
06418GAW7 USD BANK NOVA SCOTIA$218,854$217,054
SEE ATTACHED STATEMENT

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (455 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
G87110105 TECHNIPFMC PLC REG S$32,161$84,684
342909108 FLOWCO HLDGS INC CLA$34,196$35,370
368736104 GENERAC HLDGS INC$22,870$35,745
55405W104 MYR GROUP INC DEL$25,920$54,770
576485205 MATADOR RES CO$26,972$26,030
00790R104 ADVANCED DRAIN SYS I$35,070$45,664
126402106 CSW INDUSTRIALS INC$38,975$37,002
28618M106 ELEMENT SOLUTIONS IN$22,813$70,841
858119100 STEEL DYNAMICS INC$20,906$54,720
92047W101 VALVOLINE INC SHS$34,033$29,908
000360206 AAON INC NEV PV $0.0$46,038$40,051
000361105 AAR CORP$22,696$39,296
039653100 ARCOSA INC REG SHS$37,337$44,260
046433108 ASTRONICS CORP$35,212$30,229
09739D100 BOISE CASCADE CO DEL$23,619$32,767
125141101 CECO ENVIRONMENTAL C$20,212$35,986
21044C107 CONSTRUCTION PARTNER$34,491$43,448
249906108 DESCARTES SYSTEMS GR$37,812$38,356
267475101 DYCOM INDS INC$2,932$39,642
296315104 ESCO TECHNOLOGIES IN$43,617$63,308
302941109 FTI CONSULTING INC$19,831$27,930
34354P105 FLOWSERVE CORP$25,373$46,164
42704L104 HERC HOLDINGS INC$42,496$25,286
477839104 JBT MAREL CORPORATIO$44,497$44,882
48242W106 KBR INC$32,979$34,464
497266106 KIRBY CORP COM$38,842$56,740
499049104 KNIGHT-SWIFT TRANSPO$20,830$32,936
50077B207 KRATOS DEFNS & SEC S$6,095$43,434
52476L109 LEGENCE CORP$28,331$51,830
589378108 MERCURY SYSTEMS INC$38,608$38,059
703343103 PATRICK INDS INC$39,312$57,090
74935Q107 RB GLOBAL INC REGIST$19,062$25,975
758750103 REGAL REXNORD CORP$32,150$34,830
78473E103 SPX TECHNOLOGIES INC$25,574$76,777
830830105 CHAMPION HOMES INC$23,643$45,812
85423L103 STANDARDAERO INC$23,418$21,129
98983L108 ZURN ELKAY WATER SOL$19,499$32,509
G81276100 SIGNET JEWELERS LTD$35,125$33,856
H5919C104 ON HLDG AG NAMEN-AKT$47,987$41,743
00402L107 ACADEMY SPORTS AND O$25,068$35,281
092244102 BLACK ROCK COFFEE BA$30,678$16,693
099406100 BOOT BARN HOLDINGS I$30,185$43,030
122017106 BURLINGTON STORES IN$25,824$55,315
53190C102 LIFE TIME GROUP HLDG$28,739$27,236
607828100 MODINE MFG CO$27,096$65,446
681116109 OLLIES BARGAIN OUTLE$38,634$48,597
98585X104 YETI HLDGS INC$27,713$30,077
15118V207 CELSIUS HOLDINGS INC$25,354$28,029
71377A103 PERFORMANCE FOOD GRO$13,925$36,662
G01767105 ALKERMES PLC NEW$28,199$34,087
G52694109 KINIKSA PHARMACEUTIC$15,034$35,920
N62509109 NEWAMSTERDAM PHARMA$23,602$25,224
T9224W109 STEVANATO GROUP S P$39,391$25,328
000899104 ADMA BIOLOGICS INC S$29,730$22,714
00650F109 ADAPTIVE BIOTCHNLGS$15,774$26,150
03969K108 ARCUTIS BIOTHERAPEUT$33,994$29,851
05464T104 AXSOME THERAPEUTICS$4,499$29,579
09061G101 BIOMARIN PHARMACEUTI$34,785$32,199
09062W204 BIOLIFE SOLUTIONS IN$31,802$25,167
15678C102 CERIBELL INC$23,655$25,314
19240Q201 COGENT BIOSCIENCES I$31,600$29,945
228903100 ARTIVION INC$38,816$51,048
23282W605 CYTOKINETICS INC SHS$7,256$26,759
28036F105 EDGEWISE THERAPEUTIC$24,493$25,578
42226A107 HEALTHEQUITY INC SHS$30,451$37,690
450056106 IRHYTHM HOLDINGS INC$23,803$29,977
67576A100 OCULAR THERAPEUTIX I$22,171$24,250
74276R102 PRIVIA HEALTH GROUP$25,916$23,573
80706P103 SCHOLAR ROCK HLDG CO$22,109$27,382
81663L200 GENEDX HLDGS CORP$19,915$17,468
825704109 SI-BONE INC$31,361$21,875
86366E106 STRUCTURE THERAPEUTI$15,141$18,653
89377M109 TRANSMEDICS GROUP IN$16,190$23,063
89532M101 TREVI THERAPEUTICS I$16,600$25,411
90184D100 TWIST BIOSCIENCE COR$27,255$41,390
92346J108 VERICEL CORP$29,716$24,385
98420N105 XENON PHARMACEUTICAL$26,613$33,611
G3198U102 ESSENT GROUP LTD$31,062$46,577
G3730V105 FTAI AVIATION LTD$17,240$40,915
19046P209 COASTAL FINL CORP WA$50,372$41,703
23834J201 DAVE INC$29,384$24,373
29977A105 EVERCORE INC CL A$9,743$43,582
33768G107 FIRSTCASH HLDGS INC$38,366$45,120
37637Q105 GLACIER BANCORP INC$40,442$41,677
60471A101 MIRION TECHNOLOGIES$41,479$33,332
69753M105 PALOMAR HOLDINGS INC$18,543$34,536
78351F107 RYAN SPECIALTY HOLDI$25,186$25,271
78435P105 SEZZLE INC$22,707$21,455
830940102 SKYWARD SPECIALTY IN$12,243$28,261
860630102 STIFEL FINANCIAL COR$18,880$56,179
89679E300 TRIUMPH BANCORP INC$36,800$44,387
928254101 VIRTU FINL INC SHS$11,978$29,203
M6191J100 JFROG LTD$35,503$59,648
007973100 ADVANCED ENERGY INDS$24,624$79,709
00847J105 AGILYSYS INC$56,931$40,692
01749D105 ALLEGRO MICROSYSTEMS$26,671$32,098
053604104 AVEPOINT INC CORP$39,589$26,210
10576N102 BRAZE INC REG SHS$42,034$28,403
114340102 AZENTA INC$27,270$12,446
171779309 CIENA CORP$914$17,470
25402D102 DIGITALOCEAN HOLDING$40,245$55,843
30049H102 EVOLV TECHNOLOGIES H$36,180$38,762
346375108 FORMFACTOR INC$16,808$50,823
465741106 ITRON INC$33,853$38,899
55405Y100 MACOM TECHNOLOGY SOL$35,417$56,850
63947X101 NCINO INC NEW$39,000$19,968
67059N108 NUTANIX INC$28,261$25,771
69370C100 PTC INC SHS$14,462$36,762
74275K108 PROCORE TECHNOLOGIES$48,354$41,952
74624M102 EVERPURE INC CL A$17,570$33,003
74736L109 Q2 HOLDINGS INC SHS$42,890$25,779
78467J100 SS AND C TECHNOLOGIE$23,138$33,920
81730H109 SENTINELONE INC$32,059$19,500
87157D109 SYNAPTICS INC$43,449$39,993
922280102 VARONIS SYSTEMS INC$46,898$29,607
925550105 VIAVI SOLUTIONS INC$40,061$48,755
946784105 WAYSTAR HLDG CORP RE$42,335$36,237
98956A105 ZETA GLOBAL HLDGS CO$42,245$34,944
53626N102 LIONSGATE STUDIOS CO$16,003$21,597
615111101 MONTROSE ENVIRONMENT$34,448$25,305
097023105 BOEING COMPANY$631,996$764,474
244199105 DEERE CO$119,263$196,592
302130109 EXPEDITORS INTL WASH$117,389$209,402
01609W102 ALIBABA GROUP HOLDIN$25,604$42,280
023135106 AMAZON COM INC COM$333,574$951,169
654106103 NIKE INC CL B$138,277$99,935
855244109 STARBUCKS CORP$165,710$221,556
88160R101 TESLA INC$652,764$1,282,909
988498101 YUM BRANDS INC$96,552$157,190
98850P109 YUM CHINA HOLDINGS I$32,527$44,097
61174X109 MONSTER BEVERAGE SHS$230,283$480,410
452327109 ILLUMINA INC$122,996$92,815
46120E602 INTUITIVE SURGICAL I$103,180$200,070
66987V109 NOVARTIS ADR$128,876$234,471
670100205 NOVO NORDISK A S ADR$241,010$172,652
75886F107 REGENERON PHARMACTCL$276,068$387,093
771195104 ROCHE HLDG LTD SPN$129,091$166,926
883556102 THERMO FISHER SCIENT$203,127$189,731
92532F100 VERTEX PHARMCTLS INC$308,824$475,119
70450Y103 PAYPAL HOLDINGS INC$97,256$68,343
784117103 SEI INVT CO PA PV $0$130,133$175,145
852234103 BLOCK INC$117,575$114,041
92826C839 VISA INC CL A SHRS$280,153$738,977
052769106 AUTODESK INC DEL PV$$206,067$350,960
303075105 FACTSET RESH SYS INC$75,816$72,909
594918104 MICROSOFT CORP$248,855$579,686
67066G104 NVIDIA$223,352$1,902,530
68389X105 ORACLE CORP $0.01$303,941$635,957
747525103 QUALCOMM INC$73,335$141,529
79466L302 SALESFORCE INC$243,146$279,445
82509L107 SHOPIFY INC CL A$211,107$424,897
98138H101 WORKDAY INC CL A$67,872$58,724
02079K107 ALPHABET INC SHS$5,786$94,951
02079K305 ALPHABET INC SHS$642,577$1,389,202
254687106 DISNEY (WALT) CO COM$349,903$362,100
30303M102 META PLATFORMS INC C$261,254$1,132,245
64110L106 NETFLIX COM INC$354,054$981,307
G87110105 TECHNIPFMC PLC REG S$39,018$94,777
25278X109 DIAMONDBACK ENERGY I$25,979$52,612
26884L109 EQT CORP$23,788$41,939
368736104 GENERAC HLDGS INC$36,322$51,567
56585A102 MARATHON PETROLEUM C$43,641$72,277
626755102 MURPHY USA INC SHS$32,235$41,493
71424F105 PERMIAN RES CORP$42,306$64,877
718546104 PHILLIPS 66 SHS$36,198$50,828
75281A109 RANGE RESOURCES CORP$35,901$53,629
806857108 SLB LIMITED$21,644$23,485
058498106 BALL CORP$43,027$46,224
12008R107 BUILDERS FIRSTSOURCE$27,246$22,147
125269100 CF INDS HLDGS INC$29,337$52,455
201723103 COMMERCIAL METALS CO$25,798$31,698
546347105 LOUISIANA PAC CORP$15,861$12,950
695156109 PACKAGING CORP AMERI$37,771$56,026
74743L100 QNITY ELECTRONICS IN$8,828$18,576
759509102 RELIANCE INC$56,620$59,264
90278Q108 UFP INDUSTRIES INC$31,413$25,978
92047W101 VALVOLINE INC SHS$36,113$32,366
G0176J109 ALLEGION PLC SHS$40,841$63,056
031100100 AMETEK INC NEW$9,001$35,584
142339100 CARLISLE COS INC$26,522$22,353
217204106 COPART INC$24,118$19,322
260003108 DOVER CORP$16,239$32,727
302130109 EXPEDITORS INTL WASH$40,386$69,896
443201108 HOWMET AEROSPACE INC$2,843$45,170
45073V108 ITT INC SHS$5,824$21,339
502431109 L3HARRIS TECHNOLOGIE$12,424$44,179
515098101 LANDSTAR SYS INC$30,991$34,146
533900106 LINCOLN ELEC HLDGS I$26,167$32,629
553530106 MSC INDL DIRECT INC$23,094$25,928
574599106 MASCO CORP$10,505$40,086
57638P104 MASTERBRAND INC REG$16,705$9,241
679580100 OLD DOMINION FGHT LI$53,807$70,149
701094104 PARKER HANNIFIN CORP$10,068$53,714
74935Q107 RB GLOBAL INC REGIST$23,878$41,791
883203101 TEXTRON INC$24,149$66,283
88579Y101 3M COMPANY$31,874$30,644
89055F103 TOPBUILD CORP SHS$39,903$43,561
928881101 VONTIER CORP$17,609$16,777
942749102 WATTS WATER TECH INC$26,398$39,479
01973R101 ALLISON TRANSMISSION$32,261$40,503
053332102 AUTOZONE INC NEVADA$41,603$131,733
103304101 BOYD GAMING CORP$24,447$33,529
149568107 CAVCO INDS INC DEL$26,447$30,026
171484108 CHURCHILL DOWNS INC$15,988$12,576
23331A109 D R HORTON INC$33,419$31,012
237194105 DARDEN RESTAURANTS I$6,179$19,800
25754A201 DOMINOS PIZZA INC$26,071$23,680
278642103 EBAY INC$33,995$66,445
30212P303 EXPEDIA GROUP INC$28,926$27,014
35905A109 FRONTDOOR INC$17,047$40,861
371901109 GENTEX CORP$24,413$24,450
501889208 LKQ CORP$30,783$25,757
571903202 MARRIOTT INTL INC NE$15,471$21,914
751212101 RALPH LAUREN CORP$13,077$39,559
778296103 ROSS STORES INC COM$17,841$46,792
88023U101 SOMNIGROUP INTERNATI$16,772$50,118
969904101 WILLIAMS SONOMA INC$36,679$38,654
98311A105 WYNDHAM HOTELS AND R$12,979$25,263
988498101 YUM BRANDS INC$32,440$33,117
G25839104 COCA-COLA EUROPACIFI$19,533$44,156
128030202 CAL MAINE FDS INC CO$16,685$16,147
191098102 COCA-COLA CNSLDTD IN$47,664$62,124
579780206 MC CORMICK NON VTG$41,345$32,130
871829107 SYSCO CORPORATION$42,518$41,443
912008109 US FOODS HLDG CORP S$54,245$95,437
G8473T100 STERIS PLC REG SHS$34,360$32,506
N72482156 QIAGEN NV REG SHS$30,442$24,064
03073E105 CENCORA INC$20,556$76,964
09062X103 BIOGEN INC$27,492$33,183
125523100 CIGNA GROUP/THE$43,582$44,014
36266G107 GE HEALTHCARE TECHNO$40,210$36,942
40637H109 HALOZYME THERAPEUTIC$26,257$22,491
46266C105 IQVIA HLDGS INC$43,630$39,906
504922105 LABCORP HOLDINGS INC$31,795$33,351
58155Q103 MCKESSON CORPORATION$37,496$51,056
74834L100 QUEST DIAGNOSTICS IN$36,053$41,156
83444M101 SOLVENTUM CORP REG S$47,920$44,796
88033G407 TENET HEALTHCARE COR$41,459$58,500
G0450A105 ARCH CAPITAL GRP LTD$35,772$36,476
G7496G103 RENAISSANCERE HLDGS$40,061$46,368
008252108 AFFILIATED MANAGERS$24,576$43,719
03076C106 AMERIPRISE FINL INC$27,842$88,436
03990B101 ARES MANAGEMENT CORP$18,982$19,202
219948106 CORPAY INC$29,243$25,607
225310101 CREDIT ACCEPTANCE CO$37,256$30,489
27579R104 EAST WEST BANCORP IN$20,960$48,683
29977A105 EVERCORE INC CL A$9,372$25,672
316773100 FIFTH THIRD BANCORP$8,624$28,945
31847R102 FIRST AMERICAN FINL$28,128$31,230
446150104 HUNTNGTN BANCSHS INC$14,539$35,040
50212V100 LPL FINANCIAL HOLDIN$65,224$87,542
77311W101 ROCKET COMPANIES INC$18,140$25,009
784117103 SEI INVT CO PA PV $0$24,807$24,483
860630102 STIFEL FINANCIAL COR$43,968$52,705
87165B103 SYNCHRONY FINL COM$10,627$21,426
89417E109 TRAVELERS COS INC$13,829$32,376
929089100 VOYA FINL INC SHS$24,681$26,918
96208T104 WEX INC$27,710$28,925
G87052109 TE CONNECTIVITY PLC$2,137$14,631
M22465104 CHECK POINT SOFTWRE$15,853$20,142
Y2573F102 FLEX LTD$3,645$36,723
042735100 ARROW ELECTRONICS$21,895$25,814
12514G108 CDW CORP$57,883$44,172
127190304 CACI INTL INC CL A$32,399$47,317
29414B104 EPAM SYSTEMS INC SHS$38,711$33,985
45867G101 INTERDIGITAL, INC.$14,804$44,998
466313103 JABIL CIRCUIT INC$12,000$26,563
49338L103 KEYSIGHT TECHNOLOGIE$36,478$68,051
525327102 LEIDOS HOLDINGS INC$6,726$21,773
573874104 MARVELL TECH INC$28,654$31,201
595017104 MICROCHIP TECHNOLOGY$48,098$53,949
64110D104 NETAPP INC$35,322$46,076
668771108 GEN DIGITAL INC$27,721$25,458
76118Y104 RESIDEO TECHNOLOGIES$15,032$24,372
989207105 ZEBRA TECHNOLOGIES C$36,153$33,244
15189T107 CENTERPOINT ENERGY I$9,149$23,177
233331107 DTE ENERGY COMPANY$41,986$65,214
29364G103 ENTERGY CORP NEW$10,050$36,742
337932107 FIRSTENERGY CORP$22,435$32,625
629377508 NRG ENERGY INC$8,167$13,006
670837103 OGE ENERGY CORP PV $$29,248$40,814
98389B100 XCEL ENERGY INC$40,951$39,879
22052L104 CORTEVA INC REG SHS$70,973$113,176
00187Y100 API GROUP CORP REG S$94,176$143,238
11133T103 BROADRIDGE FINL SOLU$69,615$102,850
13646K108 CANADIAN PAC KANS CI$76,926$84,795
22160N109 COSTAR GROUP INC$122,109$60,026
445658107 HUNT J B TRANS SVCS$101,572$133,285
45687V106 INGERSOLL RAND INC R$46,815$93,740
74935Q107 RB GLOBAL INC REGIST$54,935$107,256
760125104 RENTOKIL INTL SPNSRD$79,390$82,887
783513203 RYANAIR HOLDINGS PLC$47,125$84,215
85423L103 STANDARDAERO INC$54,742$52,771
87241L109 TFI INTERNATIONAL IN$71,365$66,373
879360105 TELEDYNE TECH INC$112,629$176,058
92338C103 VERALTO CORP REG SHS$39,958$48,543
G2143T103 CIMPRESS PLC$45,997$66,868
03852U106 ARAMARK SHS$112,853$136,782
143130102 CARMAX INC$84,696$47,110
31488V107 FERGUSON ENTERPRISES$129,924$196,405
375916103 GILDAN ACTIVEWEAR IN$43,367$94,160
94419L101 WAYFAIR INC$26,565$46,630
256746108 DOLLAR TREE INC$40,242$33,291
G8473T100 STERIS PLC REG SHS$30,055$65,454
101137107 BOSTON SCIENTIFIC CO$40,610$111,570
10806X102 BRIDGEBIO PHARMA INC$30,087$31,486
216648501 COOPER COS INC$50,300$51,337
44930G107 ICU MEDICAL INC$47,645$41,586
452327109 ILLUMINA INC$65,073$47,578
516544103 LANTHEUS HLDGS INC$36,639$29,506
714046109 REVVITY INC$172,721$155,420
879369106 TELEFLEX INC$160,543$102,506
92243G108 VAXCYTE INC$28,071$37,132
941848103 WATERS CORP$65,585$80,406
G96629103 WILLIS TOWERS WATSON$49,853$46,221
084423102 W R BERKLEY CORP$38,387$105,849
12503M108 CBOE GLOBAL MARKETS$29,478$84,883
50212V100 LPL FINANCIAL HOLDIN$45,189$148,911
808513105 SCHWAB CHARLES CORP$32,527$81,105
96208T104 WEX INC$106,489$116,923
G8060N102 SENSATA TECHNOLOGIES$54,223$52,971
G87052109 TE CONNECTIVITY PLC$27,689$67,722
N6596X109 NXP SEMICONDUCTORS N$67,256$79,138
Y2573F102 FLEX LTD$40,417$257,716
03831W108 APPLOVIN CORP COM$14,718$68,058
12514G108 CDW CORP$65,754$35,943
482480100 KLA CORP$5,247$107,486
682189105 ON SEMICONDUCTOR CRP$62,637$105,388
69370C100 PTC INC SHS$116,995$101,595
78467J100 SS AND C TECHNOLOGIE$130,138$195,818
98138H101 WORKDAY INC CL A$103,744$56,125
25809K105 DOORDASH INC REG SHS$138,211$131,381
531229755 LIBERTY MEDIA CORP R$91,341$147,255
018802108 ALLIANT ENERGY CORP$167,214$241,616
33767E202 FIRSTSVC CORP REG SH$51,055$44,322
20825C104 CONOCOPHILLIPS$298,587$510,444
30231G102 EXXON MOBIL CORP$432,803$650,137
G25508105 CRH PLC$214,661$227,900
G29183103 EATON CORP PLC$35,071$242,500
097023105 BOEING COMPANY$437,186$437,269
149123101 CATERPILLAR INC DEL$129,186$218,206
369550108 GENL DYNAMICS CORP$179,762$285,902
438516106 HONEYWELL INTL INC D$254,394$245,243
452308109 ILLINOIS TOOL WORKS$92,712$216,561
693718108 PACCAR INC$252,384$321,437
75513E101 RTX CORP CORP$158,282$369,789
907818108 UNION PACIFIC CORP$115,870$261,302
548661107 LOWE'S COMPANIES INC$179,393$254,237
571903202 MARRIOTT INTL INC NE$178,126$350,292
494368103 KIMBERLY CLARK$322,587$302,626
713448108 PEPSICO INC$189,022$197,374
718172109 PHILIP MORRIS INTL I$74,852$69,608
002824100 ABBOTT LABS$268,593$262,835
00287Y109 ABBVIE INC SHS$146,697$217,055
036752103 ELEVANCE HEALTH INC$162,244$166,575
125523100 CIGNA GROUP/THE$460,996$568,978
478160104 JOHNSON AND JOHNSON$78,534$319,972
58155Q103 MCKESSON CORPORATION$93,669$513,158
G0403H108 AON PLC REG SHS$156,434$318,907
H1467J104 CHUBB LTD$74,904$312,567
025816109 AMER EXPRESS COMPANY$115,936$250,453
09290D101 BLACKROCK INC REG SH$299,393$261,585
172967424 CITIGROUP INC COM NE$141,105$319,930
294429105 EQUIFAX INC$293,980$249,937
46625H100 JPMORGAN CHASE & CO$68,536$605,970
48251W104 KKR & CO INC C$297,443$354,275
571748102 MARSH$212,028$287,407
617446448 MORGAN STANLEY$148,097$313,012
631103108 NASDAQ OMX GRP INC$117,274$311,037
743315103 PROGRESSIVE CRP OHIO$246,669$455,952
949746101 WELLS FARGO & CO$381,486$381,571
G1151C101 ACCENTURE PLC SHS$242,423$262,933
N6596X109 NXP SEMICONDUCTORS N$215,567$267,926
032654105 ANALOG DEVICES INC$150,270$291,734
482480100 KLA CORP$89,682$406,385
79466L302 SALESFORCE INC$262,727$214,671
25746U109 DOMINION ENERGY INC$361,875$400,037
26441C204 DUKE ENERGY CORP NEW$260,955$398,450
842587107 SOUTHERN COMPANY$221,985$373,629
G48833118 WEATHERFORD INTL PLC$46,089$67,246
05603J108 BKV CORP$33,800$33,682
127203107 CACTUS INC$34,270$53,528
576485205 MATADOR RES CO$38,208$40,119
703481101 PATTERSON UTI ENERGY$19,599$27,714
044186104 ASHLAND INC INC SHS$53,531$45,155
05368V106 AVIENT CORPORATION$54,581$53,543
12653C108 CNX RES CORP$25,975$41,056
359694106 H B FULLER CO$50,051$49,467
576690101 MATERION CORP$20,696$31,823
59151K108 METHANEX CORP C$28,682$37,867
747316107 QUAKER HOUGHTON$54,477$50,934
92047W101 VALVOLINE INC SHS$62,271$57,525
G39108108 GATES INDL CORP PLC$30,420$41,738
G4740B105 ICHOR HOLDINGS LTD R$25,931$70,008
G6700G107 NVENT ELEC PLC REG S$20,054$35,721
000361105 AAR CORP$16,373$51,556
155923105 CENTURI HOLDINGS INC$30,264$43,085
156504300 CENTURY COMMUNITIES$26,374$23,124
42328H109 HELIOS TECHNOLOGIES$39,895$68,787
443320106 HUB GROUP INC C$34,865$54,204
477839104 JBT MAREL CORPORATIO$31,652$42,453
489170100 KENNAMETAL INC$30,269$43,428
500643200 KORN FERRY$18,986$40,036
56117J100 MALIBU BOATS INC SHS$66,912$49,455
600544100 MILLERKNOLL INC$51,407$38,449
747619104 QUANEX BUILDING PROD$23,317$27,979
89531P105 TREX CO INC$31,894$31,503
950755108 WERNER ENTERPRISES I$47,018$49,615
37253A103 GENTHERM INC$48,991$38,948
50050N103 KONTOOR BRANDS INC R$44,785$47,586
92839U206 VISTEON CORP COM STK$29,464$29,337
98311A105 WYNDHAM HOTELS AND R$44,904$43,621
741511109 PRICESMART INC$28,698$36,722
741623102 PRIMO BRANDS CORPORA$41,023$43,271
116794108 BRUKER CORP$63,780$62,451
207410101 CONMED CORP$48,675$34,547
28414H103 ELANCO ANIMAL HEALTH$35,840$60,615
29415F104 ENVISTA HOLDINGS COR$40,730$51,603
44930G107 ICU MEDICAL INC$51,265$41,845
45826H109 INTEGER HLDGS CORP$48,476$62,304
G6564A105 NOMAD FOODS LTD SHS$87,691$61,888
04911A107 ATLANTIC UN BANKSHAR$50,679$52,395
126600105 CVB FINCL CORP$31,416$41,398
19247A100 COHEN & STEERS INC$41,683$36,654
197236102 COLUMBIA BKG SYS INC$40,371$55,107
302520101 F N B CORP$26,637$59,807
320209109 FIRST FINANCIAL BANC$31,998$39,785
680033107 OLD NATL BANCORP IND$35,689$61,549
74386T105 PROVIDENT FINL SVCS$37,610$41,770
75970E107 RENASANT CORP$44,296$58,964
816300107 SELECTIVE INS GRP IN$12,440$41,766
89214P109 TOWNEBANK PORTSMOUTH$36,896$51,347
90984P303 UNITED COMMUNITY BAN$24,247$42,291
909907107 UNITED BKSHRS INC W.$35,790$54,882
126501105 CTS CORPORATION$17,536$26,746
254543101 DIODES INC$31,098$75,223
29414B104 EPAM SYSTEMS INC SHS$32,759$32,767
44980X109 IPG PHOTONICS CORP D$35,005$55,347
775133101 ROGERS CORP$45,790$59,032
668074305 NORTHWESTERN ENE GR$27,208$50,510
68235P108 ONE GAS INC SHS$43,232$46,596
G2717C106 CUSHMAN AND WAKEFIEL$43,041$52,068
SEE ATTACHED STATEMENT
464287499 ISHARES RUSSELL MIDC$3,194,454$6,529,772
921943858 VANGUARD FTSE DEVELO$3,836,117$6,392,364
922042858 VANGUARD FTSE EMERGI$11,314,859$11,968,237
922908363 VANGUARD 500 INDEX F$5,073,091$16,145,203
04314H857 ARTISAN INTERNATIONA$2,325,466$4,281,751
09250J734 BLACKROCK EVENT DRIV$5,704,762$5,923,033
128119880 CALAMOS MARKET NEUTR$2,224,876$2,262,748
62827P816 CATALYST MILLBURN HE$4,550,000$4,798,946
64128R608 NEUBERGER LONG SHORT$3,769,751$4,490,813
27830W108 EATON VANCE GLB MACR$1,771,348$2,229,842
74925K367 ABBEY CAPITAL FUTURE$2,270,000$2,295,863
00889A400 INVESCO EQV INTERNTN$5,750,230$4,170,198

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$7,374,567USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,380,404USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
8EQQ69994 GROSVENOR REGISTEREDAT COST$14,866,244$11,414,751
71LQ49990 ILLUMEN CAPITAL II AAT COST$556,914$477,965
71LX89991 NB CROSSROADS PARTICAT COST$1,943,000$2,225,297
71L309995 CARLYLE AIP SECONDARAT COST$352,407$427,935

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES -PRINCategoryTxt
Legal Fees$3,500LegalFeesAmt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$6,697
SALES ADJUSTMENT$1,877
ADJ CARRYING VALUE$21,386

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$500$0$500
INVESTMENT ADVISORY FEES$154,033$154,033$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$264$264
FROM PARTNERSHIP/S-CORP$16,501

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING FEES$284,558$284,558
OTHER PROFESSIONAL FEES - CHAR$5,648$5,648

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,485$9,485$0
FEDERAL ESTIMATES - PRINCIPAL$105,811$0$0
FOREIGN TAXES ON QUALIFIED FOR$26,520$26,520$0
FOREIGN TAXES ON NONQUALIFIED$21,498$21,498$0

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