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PRENTICE FARRAR BROWN AND ALLINE FORD FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PRENTICE FARRAR BROWN AND ALLINE FORD FOUNDATION (EIN 30-6575239)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-06-26
IRS object ID
202631779349100428
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)
Return2026-06-26T15:01:34-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306575239EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PRENTICE FARRAR BROWN AND ALLINE FORD BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBROWBusinessNameControlTxt
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 TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-26SignatureDt
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$137,127,251FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$3,004,672DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,996,504DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,790,008NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,230,300GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,790,008CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$34OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$34OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,794,714TotalRevAndExpnssAmt
Total Net Invst Incm$5,786,546TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$756,223CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$453,734CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$302,489CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$700,207OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$700,207OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$119,883TaxesRevAndExpnssAmt
Taxes Net Invst Incm$65,935TaxesNetInvstIncmAmt
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$112,359OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$112,359OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$1,690,672TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$633,228TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,003,496TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,555,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,555,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,246,172TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$633,228TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$6,558,996TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,451,458ExcessRevenueOverExpensesAmt
Net Investment Income$5,153,318NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,258,378SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,206,706SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,206,706SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$15,055,527USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$15,131,512USGovtObligationsEOYFMVAmt
Corporate Stock BOY$96,342,037CorporateStockBOYAmt
Corporate Stock EOY$58,757,294CorporateStockEOYAmt
Corporate Stock EOYFMV$98,273,290CorporateStockEOYFMVAmt
Corporate Bonds EOY$23,131,891CorporateBondsEOYAmt
Corporate Bonds EOYFMV$22,515,743CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$99,600,415TotalAssetsBOYAmt
Total Assets EOY$98,151,418TotalAssetsEOYAmt
Total Assets EOYFMV$137,127,251TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$99,600,415CapitalStockBOYAmt
Capital Stock EOY$98,151,418CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$99,600,415TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$98,151,418TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$99,600,415TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$98,151,418TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$99,600,415TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,451,458ExcessRevenueOverExpensesAmt
Other Increases$37,177OtherIncreasesAmt
Subtotal$98,186,134SubtotalAmt
Other Decreases$34,716OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$98,151,418TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4550 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
51. CELSIUS HOLDINGS INC NEW2024-10-222025-04-01$1,880$1,631$249$249
66000. GOLDMAN SACHS GROUP INC GLB2020-04-072025-04-01$66,000$66,000
214. KINDERCARE LEARNING COS INC2024-10-092025-04-01$2,500$5,790-$3,290-$3,290
77. KINDERCARE LEARNING COS INC2024-10-092025-04-01$900$2,030-$1,130-$1,130
80000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$79,186$77,426$1,760$1,760
71. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-242025-04-01$5,888$5,242$646$646
65. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-02$6,909$11,674-$4,765-$4,765
72. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$7,653$12,768-$5,115-$5,115
89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$9,460$15,732-$6,272-$6,272
36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$3,827$6,359-$2,532-$2,532
44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-02$4,677$7,715-$3,038-$3,038
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-02$2,976$4,946-$1,970-$1,970
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-02$6,378$10,598-$4,220-$4,220
317. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-04-02$11,109$8,401$2,708$2,708
181. ALIBABA GROUP HOLDING LT2018-11-152025-04-03$23,406$27,778-$4,372-$4,372
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$3,419$5,611-$2,192-$2,192
69. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$7,373$11,994-$4,621-$4,621
31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-082025-04-03$3,313$4,305-$992-$992
72. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-03$7,694$9,983-$2,289-$2,289
71. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$7,453$9,844-$2,391-$2,391
55. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$5,773$7,554-$1,781-$1,781
45. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$4,723$6,180-$1,457-$1,457
58. BOX INC CL A2023-05-182025-04-08$1,639$1,611$28$28
28. BOX INC CL A2022-06-082025-04-08$791$750$41$41
21. PALOMAR HOLDINGS INC REG SHS2019-09-262025-04-08$2,868$767$2,101$2,101
17. RYAN SPECIALTY HOLDINGS INC2022-11-142025-04-08$1,182$557$625$625
37. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-08$2,573$998$1,575$1,575
35. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-04-08$1,752$667$1,085$1,085
20. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-04-08$1,001$378$623$623
64. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$6,697$8,790-$2,093-$2,093
74. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$7,744$10,124-$2,380-$2,380
56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-09$5,860$7,541-$1,681-$1,681
68. MCKESSON HBOC INC2019-01-182025-04-09$44,809$8,584$36,225$36,225
146. NEOGEN CORP COM2024-02-202025-04-09$670$2,538-$1,868-$1,868
293. NEOGEN CORP COM2024-02-152025-04-09$1,344$5,089-$3,745-$3,745
224. NEOGEN CORP COM2024-02-222025-04-09$1,027$3,871-$2,844-$2,844
62. NEOGEN CORP COM2024-02-222025-04-09$284$1,066-$782-$782
130. NEOGEN CORP COM2024-02-222025-04-09$604$2,236-$1,632-$1,632
197. NEOGEN CORP COM2024-02-212025-04-09$915$3,370-$2,455-$2,455
283. NEOGEN CORP COM2024-02-132025-04-09$1,315$4,785-$3,470-$3,470
305. NEOGEN CORP COM2024-02-132025-04-09$1,417$4,978-$3,561-$3,561
29. VIRTU FINL INC SHS CL A2022-02-162025-04-09$1,000$1,012-$12-$12
50. VIRTU FINL INC SHS CL A2022-05-162025-04-09$1,723$1,312$411$411
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$957$1,212-$255-$255
97. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$10,310$12,922-$2,612-$2,612
52. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$5,527$6,513-$986-$986
33. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-10$3,508$4,086-$578-$578
55. VIRTU FINL INC SHS CL A2022-05-162025-04-10$1,936$1,443$493$493
34. VIRTU FINL INC SHS CL A2019-01-302025-04-10$1,197$863$334$334
7. EVERFORTH INC2023-09-012025-04-11$417$581-$164-$164
125. EVERFORTH INC2018-11-152025-04-11$7,439$8,366-$927-$927
47. EVERFORTH INC2018-11-152025-04-11$2,804$3,146-$342-$342
134. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$1,644$3,565-$1,921-$1,921
382. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$4,685$10,134-$5,449-$5,449
56. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$694$1,486-$792-$792
203. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$2,515$4,630-$2,115-$2,115
250. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$3,097$4,389-$1,292-$1,292
182. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$2,254$3,171-$917-$917
17. ICON PLC2024-11-262025-04-11$2,378$3,598-$1,220-$1,220
5.874 ICON PLC2021-07-012025-04-11$822$1,214-$392-$392
2.85 ICON PLC2021-07-012025-04-11$399$589-$190-$190
11.138 ICON PLC2021-07-012025-04-11$1,558$2,302-$744-$744
11.138 ICON PLC2021-07-012025-04-11$1,558$2,302-$744-$744
48. ICON PLC2018-11-152025-04-11$6,715$6,429$286$286
13. ICON PLC2019-01-182025-04-11$1,819$1,733$86$86
7. ICON PLC2019-01-182025-04-11$996$933$63$63
11. ICON PLC2019-03-132025-04-11$1,565$1,464$101$101
6. ICON PLC2020-02-122025-04-11$853$741$112$112
5. ICON PLC2020-02-142025-04-11$711$615$96$96
3. ICON PLC2019-09-042025-04-11$427$322$105$105
28. ICON PLC2020-03-182025-04-11$3,983$2,974$1,009$1,009
24. EVERFORTH INC2018-11-152025-04-14$1,445$1,606-$161-$161
20. EVERFORTH INC2018-11-252025-04-14$1,204$1,334-$130-$130
10. EVERFORTH INC2019-02-152025-04-14$602$659-$57-$57
40. EVERFORTH INC2019-01-182025-04-14$2,408$2,472-$64-$64
16. EVERFORTH INC2019-08-132025-04-14$963$979-$16-$16
11. EVERFORTH INC2019-05-222025-04-14$662$624$38$38
21. EVERFORTH INC2020-03-182025-04-14$1,264$631$633$633
7. BALDWIN INS GRP INC/THE2024-11-052025-04-14$304$248$56$56
45. BALDWIN INS GRP INC/THE2021-12-292025-04-14$1,954$1,076$878$878
22. BALDWIN INS GRP INC/THE2021-05-122025-04-14$955$525$430$430
87506.74 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-04-15$87,507$82,075$5,432$5,432
205000. SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 282023-11-082025-04-15$205,000$198,113$6,887$6,887
244. UBS GROUP AG NAMEN-AKT2024-04-022025-04-15$7,077$7,451-$374-$374
66. CIVITAS RESOURCES INC INC2024-06-032025-04-16$1,835$4,564-$2,729-$2,729
92. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-16$9,995$11,392-$1,397-$1,397
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-16$435$491-$56-$56
22. PTC INC SHS2022-09-272025-04-16$3,155$2,321$834$834
34. PTC INC SHS2018-11-152025-04-16$4,876$2,965$1,911$1,911
22. TRIUMPH BANCORP INC SHS2022-02-162025-04-16$1,080$2,151-$1,071-$1,071
24. TRIUMPH BANCORP INC SHS2022-02-042025-04-16$1,178$2,130-$952-$952
37. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$1,816$3,140-$1,324-$1,324
3. TRIUMPH BANCORP INC SHS2025-02-282025-04-16$147$208-$61-$61
58. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$2,396$3,047-$651-$651
23. VARONIS SYSTEMS INC SHS2024-12-312025-04-16$950$1,018-$68-$68
59. VAXCYTE INC2025-01-172025-04-16$1,726$5,270-$3,544-$3,544
61. VAXCYTE INC2025-01-162025-04-16$1,784$5,291-$3,507-$3,507
5. VAXCYTE INC2025-01-162025-04-16$146$433-$287-$287
183. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-04-16$6,220$4,850$1,370$1,370
87. AON PLC REG SHS2018-11-152025-04-16$32,544$14,108$18,436$18,436
51. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$5,576$6,261-$685-$685
42. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$4,592$5,151-$559-$559
141. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$15,465$17,293-$1,828-$1,828
49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$5,374$5,992-$618-$618
117. VAXCYTE INC2025-01-162025-04-17$3,401$10,126-$6,725-$6,725
44. AON PLC REG SHS2018-11-152025-04-17$16,129$7,135$8,994$8,994
191. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-04-22$6,614$5,062$1,552$1,552
41. CIENA CORP2025-03-102025-04-23$2,645$2,700-$55-$55
4. CIENA CORP2019-01-182025-04-23$258$154$104$104
23. CIENA CORP2020-03-182025-04-23$1,484$871$613$613
185000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$180,210$179,047$1,163$1,163
42. MANHATTAN ASSOCS INC COM2024-08-152025-04-24$7,211$10,675-$3,464-$3,464
43. MANHATTAN ASSOCS INC COM2024-07-102025-04-24$7,382$10,472-$3,090-$3,090
98. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$16,825$23,652-$6,827-$6,827
3. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-04-24$135$109$26$26
8. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$359$393-$34-$34
37. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$1,662$1,819-$157-$157
29. ADMA BIOLOGICS INC SHS2024-12-262025-04-28$735$514$221$221
91. ADMA BIOLOGICS INC SHS2025-01-272025-04-28$2,306$1,487$819$819
13. ADMA BIOLOGICS INC SHS2023-11-202025-04-28$329$52$277$277
56. ADMA BIOLOGICS INC SHS2023-11-222025-04-28$1,419$224$1,195$1,195
24. ITRON INC2025-01-132025-04-28$2,613$2,452$161$161
4. ITRON INC2022-02-162025-04-28$435$227$208$208
40. BALDWIN INS GRP INC/THE2021-05-122025-04-29$1,668$955$713$713
28. BALDWIN INS GRP INC/THE2022-01-262025-04-29$1,167$646$521$521
21. BALDWIN INS GRP INC/THE2023-05-162025-04-29$876$446$430$430
97. BALDWIN INS GRP INC/THE2023-05-162025-04-29$4,083$2,061$2,022$2,022
15. IBERDROLA S A ADR2025-01-132025-04-29$1,076$871$205$205
50. IBERDROLA S A ADR2020-02-032025-04-29$3,588$2,200$1,388$1,388
20. RELX PLC2025-02-252025-04-29$1,076$991$85$85
24. RELX PLC2025-02-242025-04-29$1,291$1,187$104$104
337. RELX PLC2022-02-042025-04-29$18,130$10,399$7,731$7,731
106. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-29$6,689$2,858$3,831$3,831
15502.25 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-04-30$15,502$14,729$773$773
13402.33 FHLMC SB 8073 01 50%20352020-10-052025-04-30$13,402$13,701-$299-$299
7353.74 FHLMC SD 1582 03%20522023-02-072025-04-30$7,354$6,639$715$715
5764.96 FHLMC SD 5096 05 50%20542024-03-182025-04-30$5,765$5,788-$23-$23
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7350.01 FNMA PFS1108 02 50%20512022-04-062025-04-30$7,350$6,948$402$402
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3200.9 FNMA PMA4700 04%20522025-04-212025-04-30$3,201$2,941$260$260
97. IBERDROLA S A ADR2020-02-032025-04-30$6,902$4,267$2,635$2,635
46. KINIKSA PHARMACEUTICALS INTE2025-03-132025-04-30$1,258$1,030$228$228
26. BLUEPRINT MEDICINES CORP SHS2025-02-132025-05-01$2,513$2,512$1$1
19. CIENA CORP2019-10-012025-05-01$1,364$705$659$659
35. CIENA CORP2019-05-172025-05-01$2,512$1,221$1,291$1,291
11. EVERCORE INC CL A2025-02-182025-05-01$2,291$3,001-$710-$710
7. IRHYTHM HOLDINGS INC2024-02-232025-05-02$890$757$133$133
13. IRHYTHM HOLDINGS INC2024-05-032025-05-02$1,652$1,366$286$286
3. CORE AND MAIN INC2024-06-122025-05-05$160$153$7$7
51. CORE AND MAIN INC2024-09-202025-05-05$2,720$2,230$490$490
64. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-05-05$2,295$1,579$716$716
13. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-05-05$466$150$316$316
13000. ELI LILLY & CO GLB2025-02-102025-05-05$13,111$12,997$114$114
93000. ELI LILLY & CO GLB2025-02-112025-05-05$93,793$92,841$952$952
47000. ELI LILLY & CO GLB2025-02-112025-05-05$47,401$46,894$507$507
15000. ELI LILLY & CO GLB2025-02-112025-05-05$15,128$14,966$162$162
47000. ELI LILLY & CO GLB2025-02-112025-05-05$47,401$46,890$511$511
16. NEUROCRINE BIOSCIENCES INC 002025-02-072025-05-05$1,763$2,070-$307-$307
3. NEUROCRINE BIOSCIENCES INC 002024-08-282025-05-05$331$369-$38-$38
13. ESSILOR INT'L ADR2025-02-242025-05-06$1,855$1,964-$109-$109
11. ESSILOR INT'L ADR2025-02-252025-05-06$1,569$1,647-$78-$78
89. ESSILOR INT'L ADR2023-04-042025-05-06$12,697$8,001$4,696$4,696
27. FASTENAL CO COM2023-10-112025-05-06$2,148$1,503$645$645
177. FASTENAL CO COM2021-04-222025-05-06$14,083$9,184$4,899$4,899
52. FASTENAL CO COM2019-01-182025-05-06$4,137$1,531$2,606$2,606
34. FASTENAL CO COM2018-11-152025-05-06$2,705$953$1,752$1,752
253. RELX PLC2022-02-042025-05-06$13,923$7,807$6,116$6,116
23. ERSTE GROUP BANK A G SPONSORED ADR2025-02-252025-05-07$888$825$63$63
27. ERSTE GROUP BANK A G SPONSORED ADR2025-02-242025-05-07$1,043$944$99$99
10. ERSTE GROUP BANK A G SPONSORED ADR2019-03-072025-05-07$386$179$207$207
51. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-12-032025-05-07$1,750$1,706$44$44
17. ITOCHU CORP ADR2024-09-132025-05-07$1,729$1,766-$37-$37
106. LEGRAND SA-UNSP2024-09-162025-05-07$2,412$2,420-$8-$8
2. LEGRAND SA-UNSP2025-02-242025-05-07$46$45$1$1
30. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-03-272025-05-07$2,830$2,042$788$788
2. MERCADOLIBRE INC COM2020-03-022025-05-07$4,506$1,273$3,233$3,233
49. PROGRESSIVE CORP OHIO COM2021-05-262025-05-07$14,007$4,842$9,165$9,165
104. PROGRESSIVE CORP OHIO COM2021-09-012025-05-07$29,729$10,029$19,700$19,700
177. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR2021-03-102025-05-07$2,363$3,096-$733-$733
1. SAREPTA THERAPEUTICS INC2024-07-082025-05-07$39$152-$113-$113
12. SAREPTA THERAPEUTICS INC2024-06-202025-05-07$467$1,648-$1,181-$1,181
2. SAREPTA THERAPEUTICS INC2023-06-212025-05-07$78$253-$175-$175
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
3. SAREPTA THERAPEUTICS INC2024-05-282025-05-07$117$344-$227-$227
13. SAREPTA THERAPEUTICS INC2024-11-142025-05-07$506$1,445-$939-$939
17. SAREPTA THERAPEUTICS INC2025-02-272025-05-07$661$1,848-$1,187-$1,187
27. SAREPTA THERAPEUTICS INC2025-03-192025-05-07$1,050$2,114-$1,064-$1,064
1. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$39$78-$39-$39
79. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$2,920$6,151-$3,231-$3,231
16. SAREPTA THERAPEUTICS INC2023-10-312025-05-07$591$908-$317-$317
63. SIEMENS A G SPONSORED ADR2021-09-222025-05-07$7,505$5,512$1,993$1,993
2. ASML HLDG NV NY REG SHS2024-07-122025-05-07$1,368$2,195-$827-$827
243. CIVITAS RESOURCES INC INC2024-06-032025-05-08$6,565$16,805-$10,240-$10,240
154. CIVITAS RESOURCES INC INC2024-10-022025-05-08$4,160$7,970-$3,810-$3,810
11. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-08$1,043$1,565-$522-$522
50. VARONIS SYSTEMS INC SHS2024-12-312025-05-08$2,255$2,214$41$41
4. ONTO INNOVATION INC2024-08-062025-05-09$357$673-$316-$316
96. ONTO INNOVATION INC2018-11-152025-05-09$8,561$3,000$5,561$5,561
19. ONTO INNOVATION INC2019-01-182025-05-09$1,694$563$1,131$1,131
37. SPRINGWORKS THERAPEUTICS INC REG2025-03-112025-05-12$1,707$1,445$262$262
1. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-05-12$46$36$10$10
45. SPRINGWORKS THERAPEUTICS INC REG2024-07-182025-05-12$2,077$1,619$458$458
25. SPRINGWORKS THERAPEUTICS INC REG2024-09-262025-05-12$1,154$801$353$353
8. SPRINGWORKS THERAPEUTICS INC REG2022-10-072025-05-12$369$225$144$144
313. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-05-12$14,444$8,391$6,053$6,053
8. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-13$1,080$1,157-$77-$77
30. NUTANIX INC2025-03-072025-05-13$2,457$2,052$405$405
2. NUTANIX INC2022-02-162025-05-13$164$54$110$110
312. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-05-13$10,548$8,268$2,280$2,280
364. UBS GROUP AG NAMEN-AKT2024-04-022025-05-13$11,854$11,116$738$738
25. ON HLDG AG NAMEN-AKT CL A2025-02-212025-05-13$1,446$1,235$211$211
21. JFROG LTD2024-05-102025-05-13$881$703$178$178
44. JFROG LTD2025-04-162025-05-13$1,846$1,421$425$425
21. ADVANCED DRAIN SYS INC DEL2024-06-282025-05-14$2,606$3,383-$777-$777
1. ADVANCED DRAIN SYS INC DEL2024-08-092025-05-14$124$145-$21-$21
7. ADVANCED DRAIN SYS INC DEL2024-08-092025-05-14$869$1,012-$143-$143
685. PFIZER INC2022-02-162025-05-14$15,144$34,611-$19,467-$19,467
863. PFIZER INC2022-10-262025-05-14$19,079$40,102-$21,023-$21,023
12. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-15$1,872$1,736$136$136
9. BOOT BARN HOLDINGS INC SHS2025-02-132025-05-15$1,404$1,204$200$200
80574.08 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-05-15$80,574$75,573$5,001$5,001
21. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$1,263$1,987-$724-$724
251. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$15,099$23,625-$8,526-$8,526
161. MICROCHIP TECHNOLOGY INC COM2025-01-272025-05-15$9,685$9,237$448$448
14. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-242025-05-15$1,108$1,034$74$74
17. SS AND C TECHNOLOGIES HOLDINGS INC2019-12-032025-05-15$1,346$989$357$357
17. SS AND C TECHNOLOGIES HOLDINGS INC2018-11-152025-05-15$1,346$796$550$550
5000. TAPESTRY INC GLB2024-12-062025-05-16$4,990$5,018-$28-$28
27000. TAPESTRY INC GLB2024-12-042025-05-16$26,944$27,089-$145-$145
215000. U.S. TREASURY NOTE 1.875% JUL 31 20262019-11-252025-05-16$209,507$215,461-$5,954-$5,954
130000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-182025-05-16$126,679$130,064-$3,385-$3,385
105000. U.S. TREASURY NOTE 1.875% JUL 31 20262023-04-102025-05-16$102,318$99,192$3,126$3,126
33717.61 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-05-17$33,718$33,716$2$2
114. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-022025-05-19$7,897$7,648$249$249
57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-142025-05-19$3,948$4,171-$223-$223
24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-302025-05-19$1,662$1,812-$150-$150
61. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-302025-05-19$4,225$4,606-$381-$381
122. IBERDROLA S A ADR2020-03-102025-05-19$8,669$6,051$2,618$2,618
81. INTERCONTINENTAL HOTELS GROUP PLC2024-04-022025-05-19$9,834$8,437$1,397$1,397
392. NINTENDO LTD ADR2023-09-202025-05-19$7,829$4,188$3,641$3,641
244. SEVEN AND I HOLDINGS CO LTD SHS2024-08-272025-05-19$3,785$3,516$269$269
216. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-05-19$7,588$5,724$1,864$1,864
52548.59 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 282024-01-292025-05-20$52,549$49,903$2,646$2,646
199. NINTENDO LTD ADR2023-09-202025-05-20$3,956$2,126$1,830$1,830
32. PERFORMANCE FOOD GROUP CO SHS2018-11-152025-05-20$2,817$1,057$1,760$1,760
42. SS AND C TECHNOLOGIES HOLDINGS INC2018-11-152025-05-20$3,380$1,966$1,414$1,414
103. SEVEN AND I HOLDINGS CO LTD SHS2024-08-272025-05-20$1,579$1,484$95$95
72. SEVEN AND I HOLDINGS CO LTD SHS2024-04-032025-05-20$1,104$1,015$89$89
91. KBR INC2025-02-252025-05-21$4,712$4,450$262$262
13. DYCOM INDS INC2018-11-152025-05-23$2,956$933$2,023$2,023
8. AVANTOR INC2022-02-162025-05-27$105$277-$172-$172
187. AVANTOR INC2022-02-012025-05-27$2,444$5,379-$2,935-$2,935
74. AVANTOR INC2022-08-092025-05-27$967$2,079-$1,112-$1,112
50. AVANTOR INC2020-11-062025-05-27$653$1,308-$655-$655
209. AVANTOR INC2024-10-222025-05-27$2,731$4,998-$2,267-$2,267
114. IBERDROLA S A ADR2020-03-102025-05-27$8,354$5,655$2,699$2,699
73. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-05-27$2,770$2,421$349$349
99. KUBOTA CORP ADR2024-04-032025-05-27$5,431$7,904-$2,473-$2,473
57. NINTENDO LTD ADR2023-09-202025-05-27$1,218$609$609$609
10. TRANSMEDICS GROUP INC REG SHS2024-10-222025-05-27$1,280$1,247$33$33
5. TRANSMEDICS GROUP INC REG SHS2024-10-292025-05-27$640$445$195$195
3. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-27$384$427-$43-$43
403. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-04-032025-05-27$14,153$10,680$3,473$3,473
1737. NINTENDO LTD ADR2023-09-202025-05-28$36,723$18,556$18,167$18,167
6. EVERPURE INC CL A2024-08-062025-05-28$331$325$6$6
33. EVERPURE INC CL A2024-09-242025-05-28$1,820$1,656$164$164
25692. TAPESTRY INC GLB2024-12-042025-05-28$25,546$25,776-$230-$230
143. COPART INC2025-02-112025-05-29$7,351$8,397-$1,046-$1,046
15. COPART INC2020-01-212025-05-29$771$370$401$401
312. COPART INC2020-02-202025-05-29$16,039$7,676$8,363$8,363
348. COPART INC2020-05-292025-05-29$17,890$7,722$10,168$10,168
14561.1 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-05-31$14,561$13,835$726$726
12912.14 FHLMC SB 8073 01 50%20352020-10-052025-05-31$12,912$13,200-$288-$288
17281.41 FHLMC SD 1582 03%20522023-02-072025-05-31$17,281$15,602$1,679$1,679
19561.8 FHLMC SD 5096 05 50%20542024-03-182025-05-31$19,562$19,641-$79-$79
2810.79 FHLMC SD 8044 03%20502022-08-292025-05-31$2,811$2,638$173$173
6886.51 FHLMC SD 8189 02 50%20522023-02-072025-05-31$6,887$5,985$902$902
5633.01 FHLMC G6 0485 04 50%20412018-11-052025-05-31$5,633$5,820-$187-$187
6082.69 FNMA PBM5436 04%20452023-05-182025-05-31$6,083$5,895$188$188
7961.22 FNMA PBP6626 02%20502020-09-092025-05-31$7,961$8,220-$259-$259
3227.48 FNMA PCA5701 02 50%20502020-07-292025-05-31$3,227$3,423-$196-$196
3551.35 FNMA PCB1216 02 50%20362021-09-282025-05-31$3,551$3,721-$170-$170
2967.02 FNMA PFM3576 02 50%20502020-12-242025-05-31$2,967$3,146-$179-$179
12620.61 FNMA PFM7774 02%20362021-06-292025-05-31$12,621$13,031-$410-$410
5118.33 FNMA PFM7754 02%20362021-07-272025-05-31$5,118$5,318-$200-$200
2147.6 FNMA PFS1108 02 50%20512022-04-062025-05-31$2,148$2,030$118$118
1646.58 FNMA PFS2425 03 50%20522022-12-202025-05-31$1,647$1,518$129$129
5308.72 FNMA PFS5544 04 50%20532023-10-272025-05-31$5,309$4,779$530$530
3726.12 FNMA PMA4700 04%20522025-04-212025-05-31$3,726$3,423$303$303
1. BLUEPRINT MEDICINES CORP SHS2025-02-132025-06-02$128$97$31$31
12. BLUEPRINT MEDICINES CORP SHS2024-09-062025-06-02$1,534$1,037$497$497
67. BLUEPRINT MEDICINES CORP SHS2022-10-132025-06-02$8,563$3,483$5,080$5,080
4. ELF BEAUTY INC SHS2025-01-222025-06-02$446$470-$24-$24
65. INTERCONTINENTAL HOTELS GROUP PLC2024-04-022025-06-02$7,491$6,771$720$720
20. SHIFT4 PMTS INC CL A2025-02-202025-06-02$1,919$2,095-$176-$176
25647. TAPESTRY INC GLB2024-12-042025-06-02$25,579$25,731-$152-$152
10661. TAPESTRY INC GLB2024-12-042025-06-02$10,639$10,696-$57-$57
16000. TAPESTRY INC GLB2024-12-052025-06-02$15,967$16,044-$77-$77
11808. TAPESTRY INC GLB2024-12-102025-06-02$11,784$11,838-$54-$54
338. UBS GROUP AG NAMEN-AKT2024-04-022025-06-02$10,779$10,322$457$457
191. IBERDROLA S A ADR2020-03-102025-06-03$13,868$9,474$4,394$4,394
278. KUBOTA CORP ADR2024-04-032025-06-03$15,417$22,194-$6,777-$6,777
192. TAPESTRY INC GLB2024-12-102025-06-03$192$192
2375. TAPESTRY INC GLB2024-12-112025-06-03$2,376$2,381-$5-$5
28. HEALTHEQUITY INC SHS2025-03-192025-06-04$3,163$2,323$840$840
6. NESTLE S A SPONSORED ADR2019-01-182025-06-04$638$508$130$130
18153. TAPESTRY INC GLB2024-12-112025-06-04$18,199$18,197$2$2
86. BOX INC CL A2022-06-082025-06-05$3,310$2,303$1,007$1,007
204. NESTLE S A SPONSORED ADR2019-01-182025-06-05$21,647$17,286$4,361$4,361
67. ODDITY TECH LTD2024-03-282025-06-05$5,190$2,857$2,333$2,333
172. NESTLE S A SPONSORED ADR2019-01-182025-06-06$18,118$14,574$3,544$3,544
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-08-162025-06-09$6,416$10,793-$4,377-$4,377
311. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-11-152025-06-09$33,254$44,305-$11,051-$11,051
71. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-07-122025-06-09$7,592$9,369-$1,777-$1,777
60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-032025-06-09$6,416$7,160-$744-$744
108. INTERCONTINENTAL HOTELS GROUP PLC2024-04-022025-06-09$12,540$11,250$1,290$1,290
350. NATWEST GROUP PLC SHS ADR2025-02-252025-06-09$5,020$4,092$928$928
230. SOFTBANK GROUP CORP ADR2024-04-032025-06-09$6,228$6,588-$360-$360
1472. TAPESTRY INC GLB2024-12-112025-06-09$1,468$1,476-$8-$8
24177. TAPESTRY INC GLB2024-12-042025-06-09$24,104$24,147-$43-$43
605. WOODSIDE ENERGY GROUP LTD ADR - SPN2024-04-022025-06-09$9,126$12,024-$2,898-$2,898
91. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-06-10$2,768$2,446$322$322
26. IBERDROLA S A ADR2020-03-102025-06-10$1,914$1,290$624$624
59. IBERDROLA S A ADR2024-04-032025-06-10$4,342$2,923$1,419$1,419
54. INSMED INC2025-05-082025-06-10$4,858$3,606$1,252$1,252
72. INSMED INC2022-02-162025-06-10$6,478$1,739$4,739$4,739
167. PNC FINCL SERVICES GROUP2025-01-292025-06-11$29,680$34,013-$4,333-$4,333
77. PNC FINCL SERVICES GROUP2025-01-242025-06-11$13,685$15,454-$1,769-$1,769
12823. TAPESTRY INC GLB2024-12-042025-06-11$12,826$12,807$19$19
25. LUMENTUM HOLDINGS INC SHS2025-02-122025-06-12$2,138$2,006$132$132
7. LUMENTUM HOLDINGS INC SHS2022-07-112025-06-12$599$552$47$47
123. PNC FINCL SERVICES GROUP2025-01-242025-06-12$21,819$24,687-$2,868-$2,868
11. PNC FINCL SERVICES GROUP2025-01-152025-06-12$1,951$2,189-$238-$238
35. ALIBABA GROUP HOLDING LT2018-11-152025-06-13$3,938$5,371-$1,433-$1,433
13. TRANSMEDICS GROUP INC REG SHS2024-10-292025-06-13$1,874$1,157$717$717
9. TRANSMEDICS GROUP INC REG SHS2024-10-302025-06-13$1,298$789$509$509
6. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-13$261$214$47$47
78962.34 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-06-15$78,962$74,061$4,901$4,901
32. ALIBABA GROUP HOLDING LT2018-11-152025-06-16$3,719$4,911-$1,192-$1,192
56. INSMED INC2022-02-162025-06-16$5,624$1,352$4,272$4,272
16. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-16$704$570$134$134
40. ALIBABA GROUP HOLDING LT2018-11-152025-06-17$4,624$6,139-$1,515-$1,515
23. CASEYS GEN STORES INC2024-10-292025-06-17$11,690$9,178$2,512$2,512
32179.18 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-06-17$32,179$32,178$1$1
96. IBERDROLA S A ADR2024-04-032025-06-17$7,198$4,756$2,442$2,442
21. LULULEMON ATHLETICA INC2025-01-232025-06-17$5,032$8,131-$3,099-$3,099
1. LULULEMON ATHLETICA INC2025-02-252025-06-17$240$366-$126-$126
97. LULULEMON ATHLETICA INC2022-01-072025-06-17$23,241$34,825-$11,584-$11,584
8. LULULEMON ATHLETICA INC2022-07-082025-06-17$1,917$2,352-$435-$435
1005. WOODSIDE ENERGY GROUP LTD ADR - SPN2024-04-022025-06-17$16,554$19,974-$3,420-$3,420
13. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-17$561$463$98$98
34. ALIBABA GROUP HOLDING LT2018-11-152025-06-18$3,862$5,218-$1,356-$1,356
50. BLUEPRINT MEDICINES CORP SHS2022-10-132025-06-18$6,402$2,599$3,803$3,803
75. BLUEPRINT MEDICINES CORP SHS2022-07-012025-06-18$9,603$3,755$5,848$5,848
19. BLUEPRINT MEDICINES CORP SHS2022-06-102025-06-18$2,433$944$1,489$1,489
18. BLUEPRINT MEDICINES CORP SHS2023-01-252025-06-18$2,305$853$1,452$1,452
11. EVERCORE INC CL A2025-03-042025-06-18$2,730$2,404$326$326
3. EVERCORE INC CL A2025-03-102025-06-18$745$568$177$177
304. FUJITSU LIMITED - UNSPON ADR2024-07-242025-06-18$7,292$5,023$2,269$2,269
284. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$37,328$22,679$14,649$14,649
116. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-06-18$15,247$9,154$6,093$6,093
12. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-18$515$428$87$87
60. ALIBABA GROUP HOLDING LT2018-11-152025-06-20$6,809$9,208-$2,399-$2,399
721. ALPHABET INC SHS CL C2018-11-152025-06-20$122,584$37,699$84,885$84,885
12. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-20$515$428$87$87
685451.41 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 282024-01-292025-06-23$685,451$650,938$34,513$34,513
23. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-23$1,006$820$186$186
219. AZEK CO INC2022-02-162025-06-24$11,379$6,678$4,701$4,701
32. AZEK CO INC2023-10-092025-06-24$1,663$880$783$783
44. AZEK CO INC2023-10-092025-06-24$2,292$1,210$1,082$1,082
215. AZEK CO INC2022-04-112025-06-24$11,199$4,830$6,369$6,369
229. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2024-04-032025-06-24$10,005$8,255$1,750$1,750
18. CHART INDS INC2025-02-132025-06-24$2,638$3,454-$816-$816
15. CHART INDS INC2025-03-062025-06-24$2,198$2,328-$130-$130
16. CHART INDS INC2023-05-302025-06-24$2,345$1,833$512$512
20. CHART INDS INC2024-08-072025-06-24$2,931$2,288$643$643
50. CHART INDS INC2019-06-122025-06-24$7,328$3,788$3,540$3,540
23. CHART INDS INC2019-06-122025-06-24$3,371$1,717$1,654$1,654
24. CHART INDS INC2020-02-212025-06-24$3,517$1,611$1,906$1,906
28. CHART INDS INC2020-03-182025-06-24$4,103$536$3,567$3,567
127. INSMED INC2022-02-162025-06-24$13,390$3,067$10,323$10,323
25. OLLIES BARGAIN OUTLET HLDGS INC2022-02-162025-06-24$3,216$1,084$2,132$2,132
39. GENEDX HLDGS CORP2025-05-142025-06-24$3,419$2,365$1,054$1,054
34. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-24$1,512$1,212$300$300
1. EVOLENT HEALTH INC SHS CL A2022-02-162025-06-25$11$24-$13-$13
38. EVOLENT HEALTH INC SHS CL A2023-06-142025-06-25$403$1,133-$730-$730
80. EVOLENT HEALTH INC SHS CL A2023-08-172025-06-25$848$2,122-$1,274-$1,274
80. EVOLENT HEALTH INC SHS CL A2024-05-142025-06-25$848$1,950-$1,102-$1,102
23. EVOLENT HEALTH INC SHS CL A2024-10-312025-06-25$244$549-$305-$305
37. FUJITSU LIMITED - UNSPON ADR2024-07-242025-06-25$856$611$245$245
240. FUJITSU LIMITED - UNSPON ADR2024-04-032025-06-25$5,553$3,905$1,648$1,648
237. HITACHI LTD ADR 40 NEW ADR 10 COM2024-04-032025-06-25$6,594$4,234$2,360$2,360
198. PNC FINCL SERVICES GROUP2025-01-152025-06-25$35,924$39,406-$3,482-$3,482
63. PNC FINCL SERVICES GROUP2025-01-232025-06-25$11,430$12,445-$1,015-$1,015
13. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-25$581$463$118$118
129. PNC FINCL SERVICES GROUP2025-01-232025-06-26$23,825$25,482-$1,657-$1,657
40. YUM CHINA HOLDINGS INC SHS2018-11-152025-06-26$1,782$1,426$356$356
59. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$4,521$6,340-$1,819-$1,819
77. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$5,900$5,866$34$34
90. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$6,897$6,828$69$69
77. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$5,900$5,779$121$121
38. INSULET CORP2023-06-232025-06-27$11,805$10,998$807$807
26. INSULET CORP2023-09-062025-06-27$8,077$5,037$3,040$3,040
6. INSULET CORP2023-10-112025-06-27$1,864$798$1,066$1,066
157. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-06-27$2,925$2,308$617$617
108. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$1,560$5,369-$3,809-$3,809
177. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$2,557$8,793-$6,236-$6,236
54. BIOHAVEN RESEARCH LTD REG SHS2024-11-252025-06-27$780$2,465-$1,685-$1,685
75. BIOHAVEN RESEARCH LTD REG SHS2024-12-162025-06-27$1,083$3,008-$1,925-$1,925
59. BIOHAVEN RESEARCH LTD REG SHS2025-04-252025-06-27$852$1,209-$357-$357
15602.3 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-06-30$15,602$14,824$778$778
14010.98 FHLMC SB 8073 01 50%20352020-10-052025-06-30$14,011$14,323-$312-$312
5175.35 FHLMC SD 1582 03%20522023-02-072025-06-30$5,175$4,672$503$503
3812.83 FHLMC SD 5096 05 50%20542024-03-182025-06-30$3,813$3,828-$15-$15
2513.62 FHLMC SD 8044 03%20502022-08-292025-06-30$2,514$2,359$155$155
7300.14 FHLMC SD 8189 02 50%20522023-02-072025-06-30$7,300$6,344$956$956
1391.76 FHLMC G6 0485 04 50%20412018-11-052025-06-30$1,392$1,438-$46-$46
11504.66 FNMA PBM5436 04%20452023-05-182025-06-30$11,505$11,150$355$355
6556.4 FNMA PBP6626 02%20502020-09-092025-06-30$6,556$6,769-$213-$213
3138.51 FNMA PCA5701 02 50%20502020-07-292025-06-30$3,139$3,328-$189-$189
3634.46 FNMA PCB1216 02 50%20362021-09-282025-06-30$3,634$3,808-$174-$174
4089.12 FNMA PFM3576 02 50%20502020-12-242025-06-30$4,089$4,336-$247-$247
6055.46 FNMA PFM7774 02%20362021-06-292025-06-30$6,055$6,252-$197-$197
6354.28 FNMA PFM7754 02%20362021-07-272025-06-30$6,354$6,602-$248-$248
7644.77 FNMA PFS1108 02 50%20512022-04-062025-06-30$7,645$7,227$418$418
4374.2 FNMA PFS2425 03 50%20522022-12-202025-06-30$4,374$4,032$342$342
3150.71 FNMA PFS5544 04 50%20532023-10-272025-06-30$3,151$2,836$315$315
3631.29 FNMA PMA4700 04%20522025-04-212025-06-30$3,631$3,336$295$295
145000. CVS HEALTH CORP GLB2024-07-182025-07-07$148,425$147,098$1,327$1,327
65000. CVS HEALTH CORP GLB2024-07-152025-07-07$66,535$65,672$863$863
172. ERSTE GROUP BANK A G SPONSORED ADR2019-03-072025-07-07$7,281$3,075$4,206$4,206
50. FERGUSON ENTERPRISES INC REG SHS2024-06-032025-07-07$11,040$10,102$938$938
186. FERGUSON ENTERPRISES INC REG SHS2024-02-212025-07-07$41,070$37,511$3,559$3,559
46. FERGUSON ENTERPRISES INC REG SHS2025-02-212025-07-07$10,157$8,054$2,103$2,103
115. SIEMENS A G SPONSORED ADR2021-09-222025-07-07$14,671$10,062$4,609$4,609
20. BALDWIN INS GRP INC/THE2023-05-162025-07-08$791$425$366$366
78. BALDWIN INS GRP INC/THE2022-05-122025-07-08$3,084$1,569$1,515$1,515
58. BALDWIN INS GRP INC/THE2023-11-202025-07-08$2,293$1,103$1,190$1,190
10. EVERCORE INC CL A2025-03-102025-07-08$2,861$1,895$966$966
2. EVERCORE INC CL A2018-11-152025-07-08$572$160$412$412
1260. MEITUAN ADR2025-03-052025-07-08$38,343$54,789-$16,446-$16,446
231. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-08$2,292$1,728$564$564
50. RYAN SPECIALTY HOLDINGS INC2021-07-232025-07-08$3,305$1,342$1,963$1,963
27. SPX TECHNOLOGIES INC REG SHS2018-11-152025-07-08$4,636$797$3,839$3,839
130. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-07-08$7,103$2,459$4,644$4,644
30. PNC FINCL SERVICES GROUP2025-01-232025-07-09$5,912$5,926-$14-$14
106. PNC FINCL SERVICES GROUP2025-01-082025-07-09$20,888$20,585$303$303
20. PNC FINCL SERVICES GROUP2025-01-102025-07-09$3,941$3,821$120$120
33. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-10$366$247$119$119
161. OCULAR THERAPEUTIX INC SHS2025-02-112025-07-10$1,784$1,202$582$582
101. PNC FINCL SERVICES GROUP2025-01-102025-07-10$20,004$19,298$706$706
65. PNC FINCL SERVICES GROUP2025-01-102025-07-10$12,874$12,347$527$527
20. PTC INC SHS2018-11-152025-07-10$3,876$1,744$2,132$2,132
155. AAON INC COM PAR $0.0042024-09-302025-07-11$12,106$16,864-$4,758-$4,758
67. AAON INC COM PAR $0.0042024-09-302025-07-11$5,233$7,290-$2,057-$2,057
51. AAON INC COM PAR $0.0042024-11-172025-07-11$3,983$7,803-$3,820-$3,820
2. AAON INC COM PAR $0.0042024-12-062025-07-11$156$275-$119-$119
62. AAON INC COM PAR $0.0042024-10-112025-07-11$4,842$6,914-$2,072-$2,072
15. ADVANCED ENERGY INDUSTRIES2023-12-132025-07-11$2,118$1,513$605$605
410. AIR LIQUIDE ADR2024-04-032025-07-15$16,495$15,464$1,031$1,031
74423.39 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-07-15$74,423$69,804$4,619$4,619
37. PERFORMANCE FOOD GROUP CO SHS2018-11-152025-07-15$3,605$1,222$2,383$2,383
42. AAR CORP COM2024-02-152025-07-16$3,145$2,907$238$238
40. ACADEMY SPORTS AND OUTDOORS INC2025-01-212025-07-16$2,066$2,189-$123-$123
70. FLOWSERVE CORP2025-06-242025-07-16$3,751$3,311$440$440
8. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-07-16$434$265$169$169
74. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-07-16$4,012$854$3,158$3,158
1. NEUROCRINE BIOSCIENCES INC 002024-08-282025-07-16$133$123$10$10
17. NEUROCRINE BIOSCIENCES INC 002025-02-182025-07-16$2,263$1,952$311$311
102. PEPSICO INCORPORATED2024-04-032025-07-16$13,773$17,382-$3,609-$3,609
345. PEPSICO INCORPORATED2024-03-062025-07-16$46,587$56,378-$9,791-$9,791
290. PFIZER INC2022-10-262025-07-16$7,140$13,476-$6,336-$6,336
240. PFIZER INC2023-02-022025-07-16$5,909$10,570-$4,661-$4,661
1130. PFIZER INC2023-02-012025-07-16$27,819$49,499-$21,680-$21,680
1264. PFIZER INC2023-06-282025-07-16$31,118$45,909-$14,791-$14,791
192. PFIZER INC2023-09-262025-07-16$4,727$6,288-$1,561-$1,561
24000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$25,006$24,120$886$886
31000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$32,299$31,147$1,152$1,152
259. SOFTBANK GROUP CORP ADR2024-04-032025-07-16$9,076$7,418$1,658$1,658
30956.53 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-07-17$30,957$30,955$2$2
24. LUMENTUM HOLDINGS INC SHS2022-07-112025-07-17$2,437$1,891$546$546
70000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$73,098$69,465$3,633$3,633
54.53 LIONS GATE ENTERTAINMENT COR2022-02-162025-07-18$837$1,118-$281-$281
7.933 LIONS GATE ENTERTAINMENT COR2019-07-012025-07-18$122$147-$25-$25
13.666 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$210$205$5$5
20.132 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$309$291$18$18
6.533 LIONS GATE ENTERTAINMENT COR2020-11-192025-07-18$100$91$9$9
4.206 LIONS GATE ENTERTAINMENT COR2020-03-182025-07-18$65$31$34$34
62.7 AIR LIQUIDE ADR2024-04-032025-07-22$2,520$2,365$155$155
259.3 AIR LIQUIDE ADR2020-10-302025-07-22$10,422$6,287$4,135$4,135
389. HEINEKEN N V ADR2024-04-032025-07-22$17,764$18,639-$875-$875
8. MYR GROUP INC DEL2023-05-052025-07-22$1,495$1,102$393$393
62. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-162025-07-22$1,646$4,553-$2,907-$2,907
19. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-112025-07-22$505$1,388-$883-$883
34. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-112025-07-22$903$2,482-$1,579-$1,579
47. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$1,248$3,380-$2,132-$2,132
33. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$876$2,356-$1,480-$1,480
28. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$743$1,428-$685-$685
38. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$1,009$1,672-$663-$663
62. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-07-22$1,646$2,471-$825-$825
60. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-07-22$1,591$2,391-$800-$800
78. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$2,069$3,041-$972-$972
52. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$1,379$1,825-$446-$446
67. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$1,777$2,011-$234-$234
10000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-23$10,446$9,924$522$522
1251. PFIZER INC2023-09-262025-07-23$31,725$40,972-$9,247-$9,247
2038. PFIZER INC2024-11-202025-07-23$51,683$50,713$970$970
11000. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$11,479$11,052$427$427
79000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-23$82,437$79,237$3,200$3,200
771. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-07-242025-07-23$4,859$7,488-$2,629-$2,629
1188. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-05-242025-07-23$7,486$10,814-$3,328-$3,328
35. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$6,499$6,333$166$166
11. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$2,043$1,912$131$131
51. CDW CORP2025-01-062025-07-24$9,213$9,127$86$86
122. CDW CORP2018-11-152025-07-24$22,038$10,657$11,381$11,381
12000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$12,519$11,908$611$611
56. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$19,956$28,016-$8,060-$8,060
26. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$9,265$10,155-$890-$890
49. PTC INC SHS2023-05-032025-07-24$9,844$6,126$3,718$3,718
13. PTC INC SHS2020-01-312025-07-24$2,612$1,087$1,525$1,525
13000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$13,583$12,901$682$682
50000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$52,242$49,274$2,968$2,968
50000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$52,242$49,196$3,046$3,046
10. ALIBABA GROUP HOLDING LT2018-11-152025-07-29$1,193$1,535-$342-$342
156. ALIBABA GROUP HOLDING LT2018-11-152025-07-30$18,343$23,941-$5,598-$5,598
7. BURLINGTON STORES INC2024-06-282025-07-30$1,972$1,691$281$281
29. BURLINGTON STORES INC2024-02-232025-07-30$8,169$5,872$2,297$2,297
75. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$3,234$2,384$850$850
96. COSTAR GROUP INC2023-10-092025-07-30$9,225$7,756$1,469$1,469
23. COSTAR GROUP INC2024-06-282025-07-30$2,210$1,706$504$504
16. GENERAC HLDGS INC2025-01-072025-07-30$2,870$2,529$341$341
111. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$6,567$11,510-$4,943-$4,943
26. LAMB WESTON HOLDINGS INC REG SHS2018-11-152025-07-30$1,538$2,137-$599-$599
151. LAMB WESTON HOLDINGS INC REG SHS2021-06-242025-07-30$8,934$12,047-$3,113-$3,113
34. LAMB WESTON HOLDINGS INC REG SHS2019-01-182025-07-30$2,012$2,408-$396-$396
103. LAMB WESTON HOLDINGS INC REG SHS2019-03-182025-07-30$6,094$7,154-$1,060-$1,060
51. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-30$3,017$2,992$25$25
15. MODINE MFG CO2025-01-272025-07-30$1,673$1,451$222$222
10. MODINE MFG CO2024-10-242025-07-30$1,116$1,225-$109-$109
12. MODINE MFG CO2024-10-242025-07-30$1,339$1,470-$131-$131
25. NESTLE S A SPONSORED ADR2019-01-182025-07-30$2,201$2,118$83$83
5000. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$5,220$5,015$205$205
25000. PHILIP MORRIS INTL INC GLB2022-11-152025-07-30$26,100$24,979$1,121$1,121
54. EVERPURE INC CL A2025-06-162025-07-30$3,237$2,732$505$505
34. SS AND C TECHNOLOGIES HOLDINGS INC2018-11-152025-07-30$2,923$1,592$1,331$1,331
28. GENEDX HLDGS CORP2025-05-142025-07-30$2,936$1,698$1,238$1,238
4. TERADYNE INC2023-09-012025-07-30$438$433$5$5
11. TERADYNE INC2022-02-162025-07-30$1,204$1,296-$92-$92
21. TERADYNE INC2025-01-272025-07-30$2,298$2,573-$275-$275
71. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072025-07-30$3,043$1,956$1,087$1,087
62. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$1,852$1,723$129$129
23. KINIKSA PHARMACEUTICALS INTE2025-05-192025-07-30$687$613$74$74
41. CYBER-ARK SOFTWARE LTD2018-11-152025-07-30$18,090$3,058$15,032$15,032
14664.84 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-07-31$14,665$13,933$732$732
21. ESSILOR INT'L ADR2023-04-042025-07-31$3,130$1,888$1,242$1,242
12913.72 FHLMC SB 8073 01 50%20352020-10-052025-07-31$12,914$13,201-$287-$287
6206.86 FHLMC SD 1582 03%20522023-02-072025-07-31$6,207$5,604$603$603
11103.59 FHLMC SD 5096 05 50%20542024-03-182025-07-31$11,104$11,149-$45-$45
2459.13 FHLMC SD 8044 03%20502022-08-292025-07-31$2,459$2,308$151$151
7633.66 FHLMC SD 8189 02 50%20522023-02-072025-07-31$7,634$6,634$1,000$1,000
3404.68 FHLMC G6 0485 04 50%20412018-11-052025-07-31$3,405$3,518-$113-$113
8572.15 FNMA PBM5436 04%20452023-05-182025-07-31$8,572$8,308$264$264
7050.09 FNMA PBP6626 02%20502020-09-092025-07-31$7,050$7,279-$229-$229
4487.48 FNMA PCA5701 02 50%20502020-07-292025-07-31$4,487$4,759-$272-$272
4666.78 FNMA PCB1216 02 50%20362021-09-282025-07-31$4,667$4,889-$222-$222
2530.79 FNMA PFM3576 02 50%20502020-12-242025-07-31$2,531$2,683-$152-$152
13284.91 FNMA PFM7774 02%20362021-06-292025-07-31$13,285$13,717-$432-$432
7413.34 FNMA PFM7754 02%20362021-07-272025-07-31$7,413$7,703-$290-$290
8709.53 FNMA PFS1108 02 50%20512022-04-062025-07-31$8,710$8,233$477$477
3933.36 FNMA PFS2425 03 50%20522022-12-202025-07-31$3,933$3,626$307$307
3182.37 FNMA PFS5544 04 50%20532023-10-272025-07-31$3,182$2,865$317$317
3295.04 FNMA PMA4700 04%20522025-04-212025-07-31$3,295$3,027$268$268
32.8 GSK PLC SHS ADR2019-03-072025-07-31$1,246$1,350-$104-$104
315.2 GSK PLC SHS ADR2021-09-212025-07-31$11,975$12,649-$674-$674
541. GSK PLC SHS ADR2023-05-172025-07-31$20,554$19,506$1,048$1,048
391. GSK PLC SHS ADR2023-04-032025-07-31$14,855$14,003$852$852
158. GSK PLC SHS ADR2023-06-302025-07-31$6,003$5,619$384$384
5. LUMENTUM HOLDINGS INC SHS2022-07-112025-07-31$551$394$157$157
23. LUMENTUM HOLDINGS INC SHS2018-11-152025-07-31$2,532$907$1,625$1,625
12. MODINE MFG CO2024-10-052025-07-31$1,648$1,232$416$416
12. MODINE MFG CO2025-01-272025-07-31$1,648$1,161$487$487
5. MODINE MFG CO2024-04-112025-07-31$687$463$224$224
10. NESTLE S A SPONSORED ADR2019-01-182025-07-31$873$847$26$26
536. NESTLE S A SPONSORED ADR2018-11-152025-07-31$46,816$44,720$2,096$2,096
17. PTC INC SHS2018-11-152025-07-31$3,701$1,482$2,219$2,219
4. AVANTOR INC2024-10-222025-08-01$44$96-$52-$52
223. AVANTOR INC2024-11-112025-08-01$2,476$4,990-$2,514-$2,514
127. AVANTOR INC2023-09-012025-08-01$1,410$2,791-$1,381-$1,381
82. AVANTOR INC2020-08-112025-08-01$911$1,709-$798-$798
342. AVANTOR INC2022-09-282025-08-01$3,798$7,012-$3,214-$3,214
28. CECO ENVIRONMENTAL CORP2025-01-032025-08-01$1,271$890$381$381
36. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$1,634$1,123$511$511
7. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$318$213$105$105
54000. CVS HEALTH CORP GLB2024-07-152025-08-01$55,674$54,555$1,119$1,119
410. ESSILOR INT'L ADR2023-04-042025-08-01$60,434$36,859$23,575$23,575
11. IRHYTHM HOLDINGS INC2024-05-032025-08-01$1,782$1,156$626$626
10. IRHYTHM HOLDINGS INC2023-06-082025-08-01$1,620$1,025$595$595
47000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$47,107$47,063$44$44
3000. PARKER-HANNIFIN CORP -2022-06-072025-08-01$3,007$3,002$5$5
22. SPX TECHNOLOGIES INC REG SHS2018-11-152025-08-01$4,311$649$3,662$3,662
155. ADMA BIOLOGICS INC SHS2025-05-082025-08-04$3,136$3,043$93$93
23. AVANTOR INC2022-09-282025-08-04$261$472-$211-$211
54. AVANTOR INC2020-08-202025-08-04$613$1,107-$494-$494
165. AVANTOR INC2023-06-122025-08-04$1,874$3,379-$1,505-$1,505
242. AVANTOR INC2025-02-182025-08-04$2,749$4,290-$1,541-$1,541
80. AVANTOR INC2020-03-102025-08-04$909$1,079-$170-$170
284. AVANTOR INC2020-03-112025-08-04$3,226$3,675-$449-$449
160. AVANTOR INC2020-03-112025-08-04$1,818$2,060-$242-$242
109. AVANTOR INC2020-03-122025-08-04$1,238$1,190$48$48
97. AVANTOR INC2020-03-182025-08-04$1,102$899$203$203
26000. CVS HEALTH CORP GLB2024-07-152025-08-04$26,849$26,267$582$582
87000. CVS HEALTH CORP GLB2024-07-232025-08-04$89,842$87,775$2,067$2,067
43000. CVS HEALTH CORP GLB2024-07-232025-08-05$44,422$43,383$1,039$1,039
106. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-312025-08-05$10,778$19,708-$8,930-$8,930
58. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-272025-08-05$5,897$10,756-$4,859-$4,859
415. HEINEKEN N V ADR2024-04-032025-08-05$16,342$19,884-$3,542-$3,542
15000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-05$15,744$14,987$757$757
13000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$13,000$13,000
246000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$246,000$245,739$261$261
39000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$39,000$39,000
23. KINIKSA PHARMACEUTICALS INTE2025-05-192025-08-05$765$613$152$152
76. KINIKSA PHARMACEUTICALS INTE2025-03-132025-08-05$2,527$1,702$825$825
8. DYCOM INDS INC2018-11-152025-08-06$2,137$574$1,563$1,563
6. DYCOM INDS INC2019-01-182025-08-06$1,603$356$1,247$1,247
51. INSMED INC2022-02-162025-08-06$5,679$1,232$4,447$4,447
464. NESTLE S A SPONSORED ADR2018-11-152025-08-06$40,973$38,713$2,260$2,260
203. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-06$2,493$1,516$977$977
10000. PHILIP MORRIS INTL INC GLB2022-11-152025-08-06$10,497$9,991$506$506
221. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-08-07$2,807$1,709$1,098$1,098
21. ADVANCED DRAIN SYS INC DEL2024-07-192025-08-07$2,790$3,152-$362-$362
10. ADVANCED DRAIN SYS INC DEL2024-08-092025-08-07$1,328$1,445-$117-$117
55. CELSIUS HOLDINGS INC NEW2024-10-222025-08-07$2,795$1,759$1,036$1,036
325. NESTLE S A SPONSORED ADR2018-11-152025-08-07$28,978$27,115$1,863$1,863
87. CRYOLIFE INC2025-03-242025-08-08$3,455$2,174$1,281$1,281
23. CIENA CORP2019-05-172025-08-11$2,191$803$1,388$1,388
4. CIENA CORP2018-11-152025-08-11$381$134$247$247
87. PHREESIA INC REG SHS2019-12-132025-08-11$2,360$2,352$8$8
21. LUMENTUM HOLDINGS INC SHS2018-11-152025-08-12$2,523$828$1,695$1,695
56. BWX TECHNOLOGIES INC2025-01-272025-08-13$9,915$6,318$3,597$3,597
73. BWX TECHNOLOGIES INC2025-03-192025-08-13$12,925$7,409$5,516$5,516
53. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$9,258$9,212$46$46
2. TEXAS ROADHOUSE INC-CL A2024-06-242025-08-13$349$341$8$8
24. BROADRIDGE FINANCIAL SOLUTIONS INC2021-06-182025-08-14$6,245$3,812$2,433$2,433
37. BROADRIDGE FINANCIAL SOLUTIONS INC2021-05-192025-08-14$9,628$5,853$3,775$3,775
18. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-042025-08-14$4,684$2,379$2,305$2,305
95. CHURCHILL DOWNS INC2024-10-292025-08-14$9,759$13,580-$3,821-$3,821
5. CHURCHILL DOWNS INC2023-06-212025-08-14$514$675-$161-$161
29. INSMED INC2022-02-162025-08-14$3,652$700$2,952$2,952
23000. PARKER-HANNIFIN CORP -2022-06-072025-08-14$23,064$23,012$52$52
72000. PARKER-HANNIFIN CORP -2022-06-062025-08-14$72,199$71,847$352$352
10000. PARKER-HANNIFIN CORP -2022-07-072025-08-14$10,028$9,957$71$71
11. GENEDX HLDGS CORP2025-05-142025-08-14$1,293$667$626$626
13. ADVANCED ENERGY INDUSTRIES2023-12-132025-08-15$1,988$1,311$677$677
46. CELSIUS HOLDINGS INC NEW2024-10-222025-08-15$2,632$1,471$1,161$1,161
72120.25 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-08-15$72,120$67,644$4,476$4,476
.794 LIONS GATE ENTERTAINMENT COR2020-03-182025-08-15$12$6$6$6
59. GLOBANT S A2024-12-052025-08-15$3,945$13,205-$9,260-$9,260
41. GLOBANT S A2021-06-302025-08-15$2,741$9,001-$6,260-$6,260
30835.59 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-08-17$30,836$30,834$2$2
35000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$34,233$35,234-$1,001-$1,001
45000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$44,014$45,102-$1,088-$1,088
15000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$14,671$15,026-$355-$355
22000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$21,518$22,020-$502-$502
13000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$12,711$13,012-$301-$301
75000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$73,334$74,121-$787-$787
45000. PARKER-HANNIFIN CORP -2022-07-072025-08-19$45,108$44,807$301$301
128. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$28,847$33,090-$4,243-$4,243
99. NXP SEMICONDUCTORS N.V.2024-08-222025-08-20$22,311$21,779$532$532
34. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$7,662$7,425$237$237
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-272025-08-26$3,562$5,934-$2,372-$2,372
40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-12-052025-08-26$4,453$7,409-$2,956-$2,956
27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-09-192025-08-26$3,006$4,295-$1,289-$1,289
29. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-072025-08-26$3,228$4,319-$1,091-$1,091
17. TERADYNE INC2023-09-012025-08-26$2,021$1,840$181$181
134. ABBVIE INC SHS2024-05-012025-08-27$27,966$21,841$6,125$6,125
120. ABBVIE INC SHS2023-09-142025-08-27$25,045$18,452$6,593$6,593
216. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2024-04-032025-08-27$9,568$7,787$1,781$1,781
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-072025-08-27$2,780$3,723-$943-$943
29. CIENA CORP2025-08-202025-08-28$2,841$2,468$373$373
7. CIENA CORP2018-11-152025-08-28$686$234$452$452
5. EVERPURE INC CL A2025-06-162025-08-28$382$253$129$129
3. EVERPURE INC CL A2024-09-242025-08-28$229$151$78$78
47. EVERPURE INC CL A2025-04-162025-08-28$3,588$1,901$1,687$1,687
14715.26 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-08-31$14,715$13,981$734$734
13773.33 FHLMC SB 8073 01 50%20352020-10-052025-08-31$13,773$14,080-$307-$307
2377.46 FHLMC SD 1582 03%20522023-02-072025-08-31$2,377$2,146$231$231
16351.45 FHLMC SD 5096 05 50%20542024-03-182025-08-31$16,351$16,418-$67-$67
2911.78 FHLMC SD 8044 03%20502022-08-292025-08-31$2,912$2,733$179$179
7386.36 FHLMC SD 8189 02 50%20522023-02-072025-08-31$7,386$6,419$967$967
1280.11 FHLMC G6 0485 04 50%20412018-11-052025-08-31$1,280$1,323-$43-$43
15113.33 FNMA PBM5436 04%20452023-05-182025-08-31$15,113$14,647$466$466
8546.35 FNMA PBP6626 02%20502020-09-092025-08-31$8,546$8,824-$278-$278
4329.44 FNMA PCA5701 02 50%20502020-07-292025-08-31$4,329$4,591-$262-$262
3888.21 FNMA PCB1216 02 50%20362021-09-282025-08-31$3,888$4,074-$186-$186
1591.38 FNMA PFM3576 02 50%20502020-12-242025-08-31$1,591$1,687-$96-$96
12991.33 FNMA PFM7774 02%20362021-06-292025-08-31$12,991$13,414-$423-$423
4284.47 FNMA PFM7754 02%20362021-07-272025-08-31$4,284$4,452-$168-$168
6234.9 FNMA PFS1108 02 50%20512022-04-062025-08-31$6,235$5,894$341$341
6920.28 FNMA PFS2425 03 50%20522022-12-202025-08-31$6,920$6,380$540$540
19664.18 FNMA PFS5544 04 50%20532023-10-272025-08-31$19,664$17,701$1,963$1,963
2624.19 FNMA PMA4700 04%20522025-04-212025-08-31$2,624$2,411$213$213
43. INSMED INC2022-02-162025-09-02$6,101$1,038$5,063$5,063
40. INSMED INC2022-02-162025-09-02$5,772$966$4,806$4,806
85. INSMED INC2022-02-162025-09-02$12,379$2,053$10,326$10,326
366. CITIGROUP INC COM NEW2023-03-012025-09-03$34,407$18,704$15,703$15,703
13. CHAMPION HOMES INC2024-10-012025-09-03$999$1,244-$245-$245
13. CHAMPION HOMES INC2025-01-072025-09-03$999$1,132-$133-$133
62. DIAMONDBACK ENERGY INC2025-03-192025-09-04$8,863$9,789-$926-$926
21. DIAMONDBACK ENERGY INC2023-09-062025-09-04$3,002$3,279-$277-$277
17. INTESA SANPAOLO SPON ADR2025-02-252025-09-04$635$499$136$136
20. INTESA SANPAOLO SPON ADR2025-02-242025-09-04$747$573$174$174
404. INTESA SANPAOLO SPON ADR2020-08-052025-09-04$15,085$5,337$9,748$9,748
93. LEGRAND SA-UNSP2025-02-242025-09-04$2,800$2,076$724$724
552. LEGRAND SA-UNSP2024-08-272025-09-04$16,622$12,196$4,426$4,426
78. LEGRAND SA-UNSP2025-02-252025-09-04$2,349$1,721$628$628
115. LEGRAND SA-UNSP2024-08-132025-09-04$3,463$2,355$1,108$1,108
1368. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012025-09-04$20,832$7,491$13,341$13,341
420. TENCENT MUSIC ENTERTAINMENT GROUP2024-08-122025-09-04$10,349$5,519$4,830$4,830
666. TENCENT MUSIC ENTERTAINMENT GROUP2024-08-132025-09-04$16,411$7,507$8,904$8,904
78. NU HOLDINGS LTD REG SHS CL A2025-02-242025-09-04$1,149$871$278$278
64. NU HOLDINGS LTD REG SHS CL A2025-02-252025-09-04$942$708$234$234
2916. NU HOLDINGS LTD REG SHS CL A2024-02-212025-09-04$42,938$29,347$13,591$13,591
167. LIVERAMP HLDGS INC2022-02-162025-09-05$4,737$6,846-$2,109-$2,109
148. OCULAR THERAPEUTIX INC SHS2025-02-112025-09-05$2,036$1,105$931$931
135. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$22,935$23,019-$84-$84
16. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$2,030$1,746$284$284
6. AXSOME THERAPEUTICS INC.2025-06-162025-09-08$761$612$149$149
14. ELF BEAUTY INC SHS2025-01-222025-09-08$1,920$1,647$273$273
175. LIVERAMP HLDGS INC2022-02-162025-09-08$4,838$7,174-$2,336-$2,336
59. LIVERAMP HLDGS INC2020-02-032025-09-08$1,631$2,416-$785-$785
98. LIVERAMP HLDGS INC2022-02-182025-09-08$2,710$3,904-$1,194-$1,194
67. LIVERAMP HLDGS INC2022-01-242025-09-08$1,852$2,552-$700-$700
57. LIVERAMP HLDGS INC2024-11-112025-09-08$1,576$1,637-$61-$61
51. LIVERAMP HLDGS INC2020-03-182025-09-08$1,410$1,341$69$69
6. FTAI AVIATION LTD2025-03-112025-09-08$989$645$344$344
101. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-072025-09-09$10,630$15,040-$4,410-$4,410
668. ING GROEP N V SPONSORED ADR2024-08-272025-09-09$16,340$12,052$4,288$4,288
112. ANALOG DEVICES INC2023-10-182025-09-10$27,679$19,211$8,468$8,468
200. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$5,888$6,018-$130-$130
1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$29$30-$1-$1
302. ING GROEP N V SPONSORED ADR2024-08-272025-09-10$7,471$5,449$2,022$2,022
134. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$1,792$1,036$756$756
39. CIENA CORP2018-11-152025-09-15$5,373$1,305$4,068$4,068
10. DIAMONDBACK ENERGY INC2023-09-062025-09-15$1,348$1,561-$213-$213
38. DIAMONDBACK ENERGY INC2022-12-282025-09-15$5,124$5,144-$20-$20
148. DIAMONDBACK ENERGY INC2022-06-222025-09-15$19,957$18,557$1,400$1,400
10. EVERCORE INC CL A2018-11-152025-09-15$3,455$802$2,653$2,653
311101.24 GM FINANCIAL CO ABS 2021 3 A4 00.730%AUG16 272024-01-302025-09-15$311,101$291,791$19,310$19,310
24. LUMENTUM HOLDINGS INC SHS2018-11-152025-09-15$4,099$947$3,152$3,152
7. EVERPURE INC CL A2025-04-162025-09-15$593$283$310$310
27. EVERPURE INC CL A2023-04-112025-09-15$2,288$711$1,577$1,577
8. GLOBANT S A2021-06-302025-09-15$444$1,756-$1,312-$1,312
45. GLOBANT S A2021-07-012025-09-15$2,500$9,843-$7,343-$7,343
62. GLOBANT S A2022-08-022025-09-15$3,444$12,861-$9,417-$9,417
58. GLOBANT S A2023-03-312025-09-15$3,222$9,473-$6,251-$6,251
71. JFROG LTD2025-07-112025-09-15$3,492$2,837$655$655
339. SMC CORP JAPAN SPONSORED ADR2024-04-032025-09-16$5,138$9,568-$4,430-$4,430
29434.08 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-09-17$29,434$29,433$1$1
59. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-09-17$4,386$681$3,705$3,705
18. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-09-17$1,338$188$1,150$1,150
26. SMC CORP JAPAN SPONSORED ADR2024-04-032025-09-17$399$734-$335-$335
476. SMC CORP JAPAN SPONSORED ADR2024-10-302025-09-17$7,297$10,413-$3,116-$3,116
417. SMC CORP JAPAN SPONSORED ADR2025-01-152025-09-17$6,393$7,591-$1,198-$1,198
406. SMC CORP JAPAN SPONSORED ADR2025-04-022025-09-17$6,224$7,262-$1,038-$1,038
56. HAEMONETICS CORP MASS COM2024-08-082025-09-18$2,864$4,388-$1,524-$1,524
2. HAEMONETICS CORP MASS COM2024-02-052025-09-18$102$151-$49-$49
36. HAEMONETICS CORP MASS COM2025-01-162025-09-18$1,841$2,670-$829-$829
47. HAEMONETICS CORP MASS COM2024-02-152025-09-18$2,404$3,350-$946-$946
39. HAEMONETICS CORP MASS COM2022-02-162025-09-18$1,995$2,223-$228-$228
104. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$2,873$3,095-$222-$222
10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$276$295-$19-$19
141. HAEMONETICS CORP MASS COM2022-02-162025-09-22$7,208$8,037-$829-$829
11. TERADYNE INC2023-09-012025-09-22$1,480$1,191$289$289
15. TERADYNE INC2025-01-142025-09-22$2,018$1,589$429$429
130. BOX INC CL A2025-06-242025-09-23$4,221$4,487-$266-$266
53. BOX INC CL A2025-08-122025-09-23$1,721$1,649$72$72
52. CONSTRUCTION PARTNERS INC2024-12-202025-09-23$6,952$4,811$2,141$2,141
142. HAEMONETICS CORP MASS COM2022-02-162025-09-23$7,248$8,094-$846-$846
18. IRHYTHM HOLDINGS INC2023-06-082025-09-23$3,192$1,845$1,347$1,347
8. IRHYTHM HOLDINGS INC2022-11-042025-09-23$1,418$800$618$618
69. SS AND C TECHNOLOGIES HOLDINGS INC2018-11-152025-09-23$6,104$3,230$2,874$2,874
339. BRIGHTSTAR LOTTERY PLC2022-07-182025-09-23$5,794$5,030$764$764
31. BRIGHTSTAR LOTTERY PLC2021-04-062025-09-23$530$427$103$103
59. CONMED CORP COM2022-02-162025-09-24$2,865$8,409-$5,544-$5,544
20. CONMED CORP COM2021-10-152025-09-24$971$2,823-$1,852-$1,852
16. CONMED CORP COM2020-12-232025-09-24$777$1,815-$1,038-$1,038
19. CONMED CORP COM2020-12-292025-09-24$923$2,121-$1,198-$1,198
4. CONMED CORP COM2020-12-172025-09-24$194$442-$248-$248
688. DAIKIN INDUSTRIES LTD SHS2024-04-032025-09-24$7,912$9,300-$1,388-$1,388
939. KENVUE INC2023-08-022025-09-24$15,774$22,274-$6,500-$6,500
1744. KENVUE INC2023-08-112025-09-24$29,297$41,246-$11,949-$11,949
1064. KENVUE INC2023-08-102025-09-24$17,874$24,891-$7,017-$7,017
28. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-25$758$826-$68-$68
50. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$1,360$1,476-$116-$116
47. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-09-26$1,279$1,385-$106-$106
134. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$3,645$3,066$579$579
195. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$5,305$4,461$844$844
22. CONMED CORP COM2020-12-172025-09-26$1,012$2,432-$1,420-$1,420
16. CONMED CORP COM2020-12-162025-09-26$736$1,751-$1,015-$1,015
19. CONMED CORP COM2020-12-152025-09-26$874$2,073-$1,199-$1,199
26. CONMED CORP COM2020-12-212025-09-26$1,196$2,794-$1,598-$1,598
32. CONMED CORP COM2020-12-112025-09-26$1,472$3,307-$1,835-$1,835
33. CONMED CORP COM2020-12-112025-09-26$1,518$3,410-$1,892-$1,892
41. CELSIUS HOLDINGS INC NEW2025-09-222025-09-29$2,317$2,103$214$214
22. IBERDROLA S A ADR2020-02-032025-09-29$1,658$968$690$690
140. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-09-29$1,374$2,323-$949-$949
336. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-09-29$3,298$4,939-$1,641-$1,641
98. ARS PHARMACEUTICALS INC INC REG S2025-08-142025-09-29$962$1,432-$470-$470
191. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$1,875$2,763-$888-$888
4. KINIKSA PHARMACEUTICALS INTE2025-03-132025-09-29$155$90$65$65
54. KINIKSA PHARMACEUTICALS INTE2024-02-122025-09-29$2,088$1,106$982$982
116. BIO TECHNE CORP COM STK2024-07-312025-09-30$6,232$9,627-$3,395-$3,395
311. BIO TECHNE CORP COM STK2023-12-152025-09-30$16,708$23,575-$6,867-$6,867
15752. CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-09-30$15,752$14,966$786$786
12914.71 FHLMC SB 8073 01 50%20352020-10-052025-09-30$12,915$13,202-$287-$287
2509.47 FHLMC SD 1582 03%20522023-02-072025-09-30$2,509$2,266$243$243
9422.77 FHLMC SD 5096 05 50%20542024-03-182025-09-30$9,423$9,461-$38-$38
2356.84 FHLMC SD 8044 03%20502022-08-292025-09-30$2,357$2,212$145$145
6079.61 FHLMC SD 8189 02 50%20522023-02-072025-09-30$6,080$5,284$796$796
1587.01 FHLMC G6 0485 04 50%20412018-11-052025-09-30$1,587$1,640-$53-$53
9531.13 FNMA PBM5436 04%20452023-05-182025-09-30$9,531$9,237$294$294
5978.96 FNMA PBP6626 02%20502020-09-092025-09-30$5,979$6,173-$194-$194
4056.65 FNMA PCA5701 02 50%20502020-07-292025-09-30$4,057$4,302-$245-$245
3384.27 FNMA PCB1216 02 50%20362021-09-282025-09-30$3,384$3,546-$162-$162
1400.8 FNMA PFM3576 02 50%20502020-12-242025-09-30$1,401$1,485-$84-$84
6606.2 FNMA PFM7774 02%20362021-06-292025-09-30$6,606$6,821-$215-$215
4144.86 FNMA PFM7754 02%20362021-07-272025-09-30$4,145$4,307-$162-$162
4777.74 FNMA PFS1108 02 50%20512022-04-062025-09-30$4,778$4,516$262$262
1162.33 FNMA PFS2425 03 50%20522022-12-202025-09-30$1,162$1,072$90$90
9604.19 FNMA PFS5544 04 50%20532023-10-272025-09-30$9,604$8,645$959$959
3790.66 FNMA PMA4700 04%20522025-04-212025-09-30$3,791$3,483$308$308
51. HUBSPOT INC2024-12-232025-09-30$23,785$36,391-$12,606-$12,606
17. HUBSPOT INC2025-01-062025-09-30$7,928$11,999-$4,071-$4,071
274. IBERDROLA S A ADR2020-02-032025-09-30$20,595$12,054$8,541$8,541
209. IBERDROLA S A ADR2022-03-142025-09-30$15,709$9,115$6,594$6,594
115. IBERDROLA S A ADR2022-02-082025-09-30$8,644$4,943$3,701$3,701
141. IBERDROLA S A ADR2022-07-112025-09-30$10,598$5,665$4,933$4,933
63. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-09-30$5,607$658$4,949$4,949
162. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$1,589$2,344-$755-$755
356. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$3,491$5,150-$1,659-$1,659
209. ARS PHARMACEUTICALS INC INC REG S2025-02-032025-09-30$2,050$2,574-$524-$524
52. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$757$402$355$355
93. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$1,354$707$647$647
1604. KENVUE INC2023-08-102025-10-01$25,550$37,523-$11,973-$11,973
2419. KENVUE INC2023-09-132025-10-01$38,532$52,417-$13,885-$13,885
90. RTX CORP CORP2023-12-142025-10-01$15,038$7,498$7,540$7,540
166. RTX CORP CORP2023-11-082025-10-01$27,738$13,798$13,940$13,940
125. CECO ENVIRONMENTAL CORP2024-11-212025-10-03$6,274$3,795$2,479$2,479
23. CIENA CORP2018-11-152025-10-03$3,504$769$2,735$2,735
10. DYCOM INDS INC2025-08-202025-10-03$2,903$2,366$537$537
7. CYBER-ARK SOFTWARE LTD2018-11-152025-10-03$3,463$522$2,941$2,941
32. CYTOKINETICS INC SHS2024-01-172025-10-06$1,925$2,656-$731-$731
19. CYTOKINETICS INC SHS2024-05-132025-10-06$1,143$1,090$53$53
30. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-10-06$2,998$314$2,684$2,684
6. TERADYNE INC2025-01-142025-10-06$901$636$265$265
11. TERADYNE INC2022-02-032025-10-06$1,652$1,113$539$539
322. BARCLAYS PLC ADR2025-02-262025-10-07$6,600$5,113$1,487$1,487
15. GENEDX HLDGS CORP2025-09-302025-10-07$1,805$1,611$194$194
5. GENEDX HLDGS CORP2025-05-142025-10-07$602$303$299$299
410. SONY FINL GROUP INC2025-10-012025-10-07$2,042$2,173-$131-$131
50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-04-172025-10-07$15,170$2,662$12,508$12,508
98. DEXCOM INC2025-02-142025-10-08$6,576$8,771-$2,195-$2,195
81. DEXCOM INC2025-01-212025-10-08$5,435$7,005-$1,570-$1,570
76. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$19,261$18,784$477$477
9. EVERPURE INC CL A2023-04-112025-10-08$837$237$600$600
31. EVERPURE INC CL A2023-04-112025-10-08$2,882$816$2,066$2,066
763. SONY FINL GROUP INC2025-10-012025-10-08$3,825$4,044-$219-$219
44. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$10,989$10,875$114$114
10. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-10-09$2,498$2,470$28$28
470. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-10-10$16,438$34,787-$18,349-$18,349
183. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-10-10$6,400$12,262-$5,862-$5,862
177. BELLRING BRANDS INC (NEW) REG SHS2025-09-052025-10-10$6,191$7,574-$1,383-$1,383
29. EPAM SYSTEMS INC SHS2024-02-162025-10-10$4,327$8,821-$4,494-$4,494
31. EPAM SYSTEMS INC SHS2022-02-282025-10-10$4,625$7,972-$3,347-$3,347
813. SONY GROUP CORP2019-08-152025-10-10$22,844$8,928$13,916$13,916
20. ADVANCED ENERGY INDUSTRIES2025-09-022025-10-13$3,627$2,912$715$715
78. SCHNEIDER ELEC SE ADR2025-02-242025-10-13$4,443$3,927$516$516
65. SCHNEIDER ELEC SE ADR2025-02-252025-10-13$3,703$3,194$509$509
441. SCHNEIDER ELEC SE ADR2018-11-152025-10-13$25,121$6,425$18,696$18,696
86. BALDWIN INS GRP INC/THE2023-11-202025-10-14$2,373$1,636$737$737
94. BALDWIN INS GRP INC/THE2019-10-242025-10-14$2,594$1,631$963$963
58. BALDWIN INS GRP INC/THE2019-10-242025-10-14$1,601$973$628$628
13. BALDWIN INS GRP INC/THE2019-10-252025-10-14$359$215$144$144
163. CHURCHILL DOWNS INC2023-06-212025-10-14$14,482$22,002-$7,520-$7,520
61. CHURCHILL DOWNS INC2023-07-172025-10-14$5,420$8,230-$2,810-$2,810
72. CHURCHILL DOWNS INC2024-02-262025-10-14$6,397$8,907-$2,510-$2,510
100. CHURCHILL DOWNS INC2025-02-112025-10-14$8,884$12,110-$3,226-$3,226
51. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-242025-10-14$530$646-$116-$116
43. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-02-252025-10-14$447$530-$83-$83
1153. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-05-072025-10-14$11,983$13,397-$1,414-$1,414
558. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-06-102025-10-14$5,799$6,398-$599-$599
33. SHIFT4 PMTS INC CL A2025-02-192025-10-14$2,553$3,530-$977-$977
66. SHIFT4 PMTS INC CL A2025-02-192025-10-14$5,107$7,059-$1,952-$1,952
43. SHIFT4 PMTS INC CL A2025-02-192025-10-14$3,327$4,599-$1,272-$1,272
162. SUNOPTA INC2025-02-262025-10-14$920$1,191-$271-$271
225. SUNOPTA INC2025-02-242025-10-14$1,278$1,632-$354-$354
113. SUNOPTA INC2025-02-252025-10-14$642$813-$171-$171
104. TREX INC COM2025-07-242025-10-14$5,430$7,039-$1,609-$1,609
133. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-15$2,234$1,011$1,223$1,223
51. BALDWIN INS GRP INC/THE2019-10-252025-10-15$1,357$845$512$512
30. TRIUMPH BANCORP INC SHS2022-04-222025-10-15$1,425$2,062-$637-$637
16. TRIUMPH BANCORP INC SHS2022-04-222025-10-15$760$1,100-$340-$340
27. TRIUMPH BANCORP INC SHS2023-09-012025-10-15$1,282$1,778-$496-$496
20. TRIUMPH BANCORP INC SHS2023-09-012025-10-15$950$1,317-$367-$367
45. TRIUMPH BANCORP INC SHS2025-02-282025-10-15$2,137$3,114-$977-$977
5. TRIUMPH BANCORP INC SHS2025-02-282025-10-15$237$346-$109-$109
51. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$2,422$3,080-$658-$658
7. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$332$423-$91-$91
5. TRIUMPH BANCORP INC SHS2025-09-232025-10-15$237$275-$38-$38
85. CIENA CORP2018-11-152025-10-16$14,669$2,844$11,825$11,825
2. DYCOM INDS INC2025-08-202025-10-16$595$473$122$122
13. DYCOM INDS INC2019-01-182025-10-16$3,864$772$3,092$3,092
18. DYCOM INDS INC2019-06-202025-10-16$5,351$1,027$4,324$4,324
141. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$1,383$2,052-$669-$669
79. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$775$1,145-$370-$370
227. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-16$2,227$2,945-$718-$718
16. LUMENTUM HOLDINGS INC SHS2018-11-152025-10-16$2,576$631$1,945$1,945
227. SUNOPTA INC2025-02-252025-10-16$1,298$1,634-$336-$336
336. SUNOPTA INC2023-07-052025-10-16$1,921$2,256-$335-$335
109. SUNOPTA INC2023-07-032025-10-16$623$730-$107-$107
230. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$2,257$2,984-$727-$727
145. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$1,423$1,879-$456-$456
537. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-10-17$25,402$27,708-$2,306-$2,306
27877.5 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-10-17$27,878$27,876$2$2
2. CELSIUS HOLDINGS INC NEW2025-09-222025-10-20$129$103$26$26
24. CELSIUS HOLDINGS INC NEW2024-10-222025-10-20$1,545$768$777$777
86. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-20$864$1,114-$250-$250
169. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-20$1,698$2,184-$486-$486
2. GENERAC HLDGS INC2025-01-072025-10-20$391$316$75$75
3. GENERAC HLDGS INC2023-07-252025-10-20$587$444$143$143
57. MARKETAXESS HLDGS INC COM2023-03-312025-10-20$9,724$22,139-$12,415-$12,415
34. MARKETAXESS HLDGS INC COM2023-05-032025-10-20$5,800$10,269-$4,469-$4,469
38. MARKETAXESS HLDGS INC COM2024-09-032025-10-20$6,483$9,089-$2,606-$2,606
19. MARKETAXESS HLDGS INC COM2023-10-092025-10-20$3,241$4,523-$1,282-$1,282
55. MARKETAXESS HLDGS INC COM2025-01-132025-10-20$9,383$11,788-$2,405-$2,405
23. BALDWIN INS GRP INC/THE2019-10-252025-10-21$539$381$158$158
52. BALDWIN INS GRP INC/THE2020-06-252025-10-21$1,219$774$445$445
10. BOOT BARN HOLDINGS INC SHS2025-02-132025-10-21$1,901$1,338$563$563
176. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-21$1,773$2,275-$502-$502
109. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-21$1,098$1,389-$291-$291
9. SUNOPTA INC2023-07-032025-10-21$52$60-$8-$8
544. SUNOPTA INC2023-06-302025-10-21$3,147$3,626-$479-$479
40. SUNOPTA INC2023-07-052025-10-21$231$263-$32-$32
123. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-22$1,248$1,567-$319-$319
135. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-22$1,369$1,477-$108-$108
114. BALDWIN INS GRP INC/THE2020-06-252025-10-23$2,745$1,697$1,048$1,048
281. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-23$2,834$3,074-$240-$240
35000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-10-23$36,600$35,145$1,455$1,455
37000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-10-23$38,691$36,991$1,700$1,700
40000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-10-23$41,828$39,923$1,905$1,905
552. SUNOPTA INC2023-07-052025-10-23$3,221$3,631-$410-$410
80. SUNOPTA INC2023-07-072025-10-23$467$520-$53-$53
3. TRANSMEDICS GROUP INC REG SHS2024-09-272025-10-23$380$430-$50-$50
13. TRANSMEDICS GROUP INC REG SHS2025-06-182025-10-23$1,647$1,678-$31-$31
108. BALDWIN INS GRP INC/THE2020-06-252025-10-27$2,558$1,608$950$950
40. BALDWIN INS GRP INC/THE2020-03-182025-10-27$947$409$538$538
16. GENEDX HLDGS CORP2025-05-142025-10-27$2,098$970$1,128$1,128
34. FTAI AVIATION LTD2025-03-112025-10-27$6,359$3,657$2,702$2,702
1. FTAI AVIATION LTD2025-03-122025-10-27$187$104$83$83
18. GENERAC HLDGS INC2023-07-252025-10-28$3,404$2,662$742$742
431. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-03-112025-10-28$6,489$5,477$1,012$1,012
305. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-04-022025-10-28$4,592$3,037$1,555$1,555
1065. ROLLS-ROYCE PLC SPONSORED ADR2025-05-132025-10-28$16,340$11,283$5,057$5,057
615. SUNOPTA INC2023-07-072025-10-28$3,398$3,997-$599-$599
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-04-172025-10-28$4,743$852$3,891$3,891
47. FLOWSERVE CORP2025-10-102025-10-29$3,035$2,309$726$726
57. FLOWSERVE CORP2025-06-242025-10-29$3,681$2,696$985$985
11. LUMENTUM HOLDINGS INC SHS2018-11-152025-10-29$2,338$434$1,904$1,904
17. TERADYNE INC2025-07-172025-10-29$2,949$1,579$1,370$1,370
90. FORMFACTOR INC2024-08-012025-10-30$5,308$4,232$1,076$1,076
4. IRHYTHM HOLDINGS INC2022-11-042025-10-30$730$400$330$330
13. IRHYTHM HOLDINGS INC2024-05-202025-10-30$2,373$1,227$1,146$1,146
17. KIRBY CORP2024-12-182025-10-30$1,797$1,870-$73-$73
13. MYR GROUP INC DEL2023-05-052025-10-30$2,822$1,791$1,031$1,031
14820.04 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-10-31$14,820$14,081$739$739
234. DRAFTKINGS INC2025-02-142025-10-31$7,048$12,129-$5,081-$5,081
86. DRAFTKINGS INC2025-06-262025-10-31$2,590$3,625-$1,035-$1,035
144. DRAFTKINGS INC2025-01-272025-10-31$4,337$5,933-$1,596-$1,596
898. DRAFTKINGS INC2025-01-142025-10-31$27,048$36,219-$9,171-$9,171
12994.34 FHLMC SB 8073 01 50%20352020-10-052025-10-31$12,994$13,284-$290-$290
6592.88 FHLMC SD 1582 03%20522023-02-072025-10-31$6,593$5,952$641$641
17274.61 FHLMC SD 5096 05 50%20542024-03-182025-10-31$17,275$17,345-$70-$70
2584.24 FHLMC SD 8044 03%20502022-08-292025-10-31$2,584$2,426$158$158
6351.35 FHLMC SD 8189 02 50%20522023-02-072025-10-31$6,351$5,520$831$831
1818.12 FHLMC G6 0485 04 50%20412018-11-052025-10-31$1,818$1,879-$61-$61
10012.06 FNMA PBM5436 04%20452023-05-182025-10-31$10,012$9,703$309$309
4472.76 FNMA PBP6626 02%20502020-09-092025-10-31$4,473$4,618-$145-$145
2816.14 FNMA PCA5701 02 50%20502020-07-292025-10-31$2,816$2,986-$170-$170
5566.11 FNMA PCB1216 02 50%20362021-09-282025-10-31$5,566$5,831-$265-$265
1728.26 FNMA PFM3576 02 50%20502020-12-242025-10-31$1,728$1,833-$105-$105
6620.82 FNMA PFM7774 02%20362021-06-292025-10-31$6,621$6,836-$215-$215
3747.16 FNMA PFM7754 02%20362021-07-272025-10-31$3,747$3,894-$147-$147
16347.54 FNMA PFS1108 02 50%20512022-04-062025-10-31$16,348$15,454$894$894
1657.51 FNMA PFS2425 03 50%20522022-12-202025-10-31$1,658$1,528$130$130
3332.06 FNMA PFS5544 04 50%20532023-10-272025-10-31$3,332$2,999$333$333
3496.68 FNMA PMA4700 04%20522025-04-212025-10-31$3,497$3,213$284$284
18. SPX TECHNOLOGIES INC REG SHS2025-09-052025-10-31$4,061$3,380$681$681
363. TREVI THERAPEUTICS INC REG SHS2025-09-092025-10-31$4,224$2,955$1,269$1,269
138. AMICUS THERAPEUTICS INC2024-03-222025-11-03$1,230$1,607-$377-$377
14. AMICUS THERAPEUTICS INC2023-05-162025-11-03$125$151-$26-$26
182. AMICUS THERAPEUTICS INC2024-11-122025-11-03$1,622$1,927-$305-$305
85. AMICUS THERAPEUTICS INC2023-11-132025-11-03$757$867-$110-$110
30. HDFC BANK LTD ADR2024-12-042025-11-03$1,092$1,016$76$76
187. HALEON PLC SHS ADR2025-05-062025-11-03$1,757$2,005-$248-$248
9. SAP AG ADR2021-12-082025-11-03$2,371$1,209$1,162$1,162
45. SINGAPORE TELECOMM LT AD2025-09-302025-11-03$1,483$1,441$42$42
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-10-102025-11-03$2,444$2,275$169$169
88. TENCENT MUSIC ENTERTAINMENT GROUP2024-08-132025-11-03$2,017$992$1,025$1,025
220000. UBER TECHNOLOGIES INC GLB2025-02-122025-11-03$218,810$210,052$8,758$8,758
16. UNILEVER PLC W/I (UK/USD) US90476770452025-02-242025-11-03$971$904$67$67
15. UNILEVER PLC W/I (UK/USD) US90476770452025-02-252025-11-03$910$832$78$78
2. UNILEVER PLC W/I (UK/USD) US90476770452023-08-292025-11-03$121$101$20$20
56. ARM HLDGS PLC SPONSORED ADR2025-04-292025-11-04$9,076$6,277$2,799$2,799
56000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$57,678$55,892$1,786$1,786
4. SOFTBANK GROUP CORP ADR2025-08-012025-11-04$326$153$173$173
3. ADVANCED ENERGY INDUSTRIES2025-09-022025-11-05$660$437$223$223
10. ADVANCED ENERGY INDUSTRIES2023-12-132025-11-05$2,200$1,009$1,191$1,191
51. CECO ENVIRONMENTAL CORP2025-10-282025-11-05$2,827$2,444$383$383
17. LUMENTUM HOLDINGS INC SHS2018-11-152025-11-05$4,033$671$3,362$3,362
5. NEUROCRINE BIOSCIENCES INC 002025-02-182025-11-05$783$574$209$209
12. NEUROCRINE BIOSCIENCES INC 002022-02-162025-11-05$1,878$1,036$842$842
184. RTX CORP CORP2023-11-082025-11-05$32,226$15,295$16,931$16,931
425. SOFTBANK GROUP CORP ADR2025-08-012025-11-05$31,249$16,268$14,981$14,981
12. AXSOME THERAPEUTICS INC.2025-06-162025-11-06$1,659$1,224$435$435
10. AXSOME THERAPEUTICS INC.2022-02-162025-11-06$1,382$338$1,044$1,044
63. CRYOLIFE INC2025-09-232025-11-06$2,906$2,591$315$315
14. ELF BEAUTY INC SHS2024-09-122025-11-06$1,067$1,609-$542-$542
16. ELF BEAUTY INC SHS2024-10-172025-11-06$1,220$1,721-$501-$501
1. ELF BEAUTY INC SHS2025-01-222025-11-06$76$118-$42-$42
11. ELF BEAUTY INC SHS2025-02-032025-11-06$839$1,033-$194-$194
21000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-11-06$20,463$21,010-$547-$547
18000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$17,540$18,007-$467-$467
30000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$29,233$30,010-$777-$777
15000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$14,616$15,002-$386-$386
287000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-082025-11-06$279,661$286,802-$7,141-$7,141
34000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-11-06$33,131$33,843-$712-$712
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-11-06$10,719$10,927-$208-$208
91. TECHNIPFMC PLC REG SHS2025-10-142025-11-06$3,841$3,275$566$566
18. ELF BEAUTY INC SHS2021-01-152025-11-07$1,275$422$853$853
48. ELF BEAUTY INC SHS2021-01-202025-11-07$3,401$1,121$2,280$2,280
75. ELF BEAUTY INC SHS2021-01-202025-11-07$5,361$1,751$3,610$3,610
8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$8,225$7,985$240$240
11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-07$11,309$10,938$371$371
46. STIFEL FINANCIAL CORP COM2018-11-152025-11-07$5,525$1,476$4,049$4,049
21. CIENA CORP2018-11-152025-11-10$4,401$703$3,698$3,698
14. LUMENTUM HOLDINGS INC SHS2018-11-152025-11-10$3,777$552$3,225$3,225
8. GENEDX HLDGS CORP2025-05-142025-11-10$1,145$485$660$660
7. GENEDX HLDGS CORP2025-05-142025-11-10$1,002$422$580$580
437. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2024-04-032025-11-11$17,081$15,754$1,327$1,327
56. DATADOG INC REG SHS CL A2025-10-092025-11-11$11,051$9,194$1,857$1,857
46000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$47,440$46,069$1,371$1,371
23000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$23,720$23,027$693$693
41000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-12$42,284$41,033$1,251$1,251
415. FUJITSU LIMITED - UNSPON ADR2024-04-032025-11-12$11,358$6,752$4,606$4,606
46. MCKESSON HBOC INC2019-01-182025-11-12$38,731$5,807$32,924$32,924
9. MCKESSON HBOC INC2018-11-152025-11-12$7,578$1,131$6,447$6,447
33000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-12$33,992$32,813$1,179$1,179
28. CYTOKINETICS INC SHS2024-05-132025-11-13$1,821$1,606$215$215
39. CYTOKINETICS INC SHS2024-12-202025-11-13$2,537$1,901$636$636
52. CYTOKINETICS INC SHS2020-10-222025-11-13$3,383$854$2,529$2,529
99. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-17$4,449$3,892$557$557
27674.9 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-11-17$27,675$27,674$1$1
8. AXSOME THERAPEUTICS INC.2022-02-162025-11-18$1,186$270$916$916
6. AXSOME THERAPEUTICS INC.2022-01-182025-11-18$889$182$707$707
67. BARCLAYS PLC ADR2025-02-262025-11-18$1,420$1,064$356$356
63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-04-022025-11-18$3,448$1,915$1,533$1,533
24. CSL LTD SHS ADR2024-04-032025-11-18$1,402$2,210-$808-$808
80. ENI SPA SPONSORED ADR2024-04-022025-11-18$3,029$2,594$435$435
177. GLENCORE PLC2024-04-032025-11-18$1,645$2,015-$370-$370
87. HDFC BANK LTD ADR2025-03-112025-11-18$3,217$2,585$632$632
106. KDDI CORP SHS2025-03-252025-11-18$1,813$1,712$101$101
29. LUMH MOET HENNESSY LOUIS VUITTON2024-04-032025-11-18$4,102$5,157-$1,055-$1,055
8. NATIONAL GRID PLC SHS ADR2025-05-272025-11-18$621$593$28$28
103. NATWEST GROUP PLC SHS ADR2025-02-252025-11-18$1,593$1,204$389$389
124. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-18$1,462$1,525-$63-$63
242. ROCHE HLDG LTD SPONSORED ADR2025-05-192025-11-18$11,783$9,467$2,316$2,316
21. RYANAIR HOLDINGS PLC SHS ADR2024-04-032025-11-18$1,282$1,226$56$56
30. SCHNEIDER ELEC SE ADR2024-04-032025-11-18$1,569$1,339$230$230
89. SYMRISE AG ADR2024-04-032025-11-18$1,797$2,660-$863-$863
46. TOTAL S A SPONSORED ADR2024-04-022025-11-18$2,960$3,276-$316-$316
7. TOYOTA MOTOR CORP UNSPONSORED ADR2024-04-022025-11-18$1,375$1,677-$302-$302
87. JAMES HARDIE INDUSTRIES PLC REG S2025-06-092025-11-18$1,576$2,327-$751-$751
10. LINDE PLC NEW2024-04-022025-11-18$4,152$4,619-$467-$467
187. ABBVIE INC SHS2023-09-142025-11-19$43,336$28,754$14,582$14,582
233. FUJITSU LIMITED - UNSPON ADR2024-04-032025-11-19$5,975$3,791$2,184$2,184
131. J P MORGAN CHASE & CO COM2018-11-152025-11-19$39,622$14,254$25,368$25,368
44. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$1,657$1,484$173$173
9. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$339$302$37$37
254. DUTCH BROS INC2025-07-302025-11-20$13,194$15,151-$1,957-$1,957
209. DUTCH BROS INC2025-10-092025-11-20$10,857$10,545$312$312
77. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-11-20$3,427$3,973-$546-$546
253. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-11-20$11,260$12,428-$1,168-$1,168
74. LIVE NATION COM STK2025-06-272025-11-20$9,673$11,019-$1,346-$1,346
78. LIVE NATION COM STK2025-02-112025-11-20$10,196$11,372-$1,176-$1,176
118. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-21$2,155$1,745$410$410
9. DYCOM INDS INC2019-06-202025-11-21$2,906$514$2,392$2,392
2. JFROG LTD2025-07-112025-11-21$114$80$34$34
20. JFROG LTD2025-04-162025-11-21$1,140$646$494$494
25. JFROG LTD2024-10-112025-11-21$1,425$779$646$646
7. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-24$143$104$39$39
92. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-11-24$1,880$699$1,181$1,181
21. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-24$429$158$271$271
88. AMICUS THERAPEUTICS INC2023-11-132025-11-24$880$897-$17-$17
134. AMICUS THERAPEUTICS INC2024-11-252025-11-24$1,340$1,301$39$39
11. LUMENTUM HOLDINGS INC SHS2018-11-152025-11-24$3,162$434$2,728$2,728
14. GENEDX HLDGS CORP2025-05-142025-11-24$2,171$844$1,327$1,327
2. TRANSMEDICS GROUP INC REG SHS2025-06-182025-11-24$281$258$23$23
16. TRANSMEDICS GROUP INC REG SHS2025-07-152025-11-24$2,251$1,919$332$332
24000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$24,775$24,019$756$756
46000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-25$47,485$45,987$1,498$1,498
95000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-25$98,067$94,912$3,155$3,155
28. LEGENCE CORP2025-09-252025-11-25$1,258$900$358$358
35. ON HLDG AG NAMEN-AKT CL A2025-06-182025-11-25$1,455$1,825-$370-$370
13. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$540$662-$122-$122
14. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$582$713-$131-$131
45. AAON INC COM PAR $0.0042024-11-072025-11-26$4,257$6,965-$2,708-$2,708
28. AAON INC COM PAR $0.0042024-12-272025-11-26$2,649$3,392-$743-$743
26. AAON INC COM PAR $0.0042025-01-272025-11-26$2,460$3,054-$594-$594
96. AAON INC COM PAR $0.0042024-10-112025-11-26$9,082$10,715-$1,633-$1,633
63. AAON INC COM PAR $0.0042024-10-102025-11-26$5,960$6,802-$842-$842
67. AAON INC COM PAR $0.0042024-09-132025-11-26$6,339$6,967-$628-$628
53. AAON INC COM PAR $0.0042025-03-202025-11-26$5,014$4,345$669$669
122. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-26$3,572$4,796-$1,224-$1,224
90. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-11-26$2,635$3,473-$838-$838
136. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-11-26$3,982$5,228-$1,246-$1,246
153. ALLEGRO MICROSYSTEMS INC REG SHS2025-07-312025-11-26$3,978$4,838-$860-$860
264. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-11-26$6,865$7,098-$233-$233
117. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-11-26$3,042$3,141-$99-$99
254. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-312025-11-26$6,605$6,396$209$209
348. AVEPOINT INC CORP2025-10-062025-11-26$4,486$5,344-$858-$858
473. AVEPOINT INC CORP2025-10-032025-11-26$6,097$7,198-$1,101-$1,101
261. AVEPOINT INC CORP2025-10-082025-11-26$3,364$3,961-$597-$597
377. AVEPOINT INC CORP2025-10-072025-11-26$4,860$5,683-$823-$823
237. AVEPOINT INC CORP2025-10-072025-11-26$3,055$3,520-$465-$465
424. AVEPOINT INC CORP2025-11-072025-11-26$5,465$5,073$392$392
54. BIOLIFE SOLUTIONS INC SHS2021-12-182025-11-26$1,435$2,034-$599-$599
28. BIOLIFE SOLUTIONS INC SHS2021-12-222025-11-26$744$1,049-$305-$305
97. BIOLIFE SOLUTIONS INC SHS2021-12-202025-11-26$2,578$3,465-$887-$887
210. BIOLIFE SOLUTIONS INC SHS2024-11-132025-11-26$5,582$5,912-$330-$330
616. BIOLIFE SOLUTIONS INC SHS2022-02-162025-11-26$16,374$16,014$360$360
116. BRAZE INC REG SHS CL A2024-05-212025-11-26$3,284$4,987-$1,703-$1,703
155. BRAZE INC REG SHS CL A2024-05-222025-11-26$4,388$6,657-$2,269-$2,269
80. BRAZE INC REG SHS CL A2024-05-222025-11-26$2,265$3,421-$1,156-$1,156
181. BRAZE INC REG SHS CL A2024-05-222025-11-26$5,124$7,675-$2,551-$2,551
131. BRAZE INC REG SHS CL A2024-09-172025-11-26$3,709$4,663-$954-$954
71. BROOKS AUTOMATION INC COM2022-05-042025-11-26$2,593$5,452-$2,859-$2,859
65. BROOKS AUTOMATION INC COM2022-05-032025-11-26$2,374$4,956-$2,582-$2,582
130. BROOKS AUTOMATION INC COM2022-05-042025-11-26$4,747$9,829-$5,082-$5,082
160. BROOKS AUTOMATION INC COM2024-11-132025-11-26$5,843$7,264-$1,421-$1,421
277. CERIBELL INC2025-06-122025-11-26$4,685$5,023-$338-$338
183. CERIBELL INC2025-06-132025-11-26$3,095$3,281-$186-$186
276. CERIBELL INC2025-06-172025-11-26$4,669$4,897-$228-$228
195. CERIBELL INC2025-06-132025-11-26$3,298$3,427-$129-$129
107. CERIBELL INC2025-07-302025-11-26$1,810$1,582$228$228
169. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142025-11-26$3,706$4,133-$427-$427
667. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-132025-11-26$14,627$16,242-$1,615-$1,615
164. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142025-11-26$3,597$3,986-$389-$389
322. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-302025-11-26$7,061$6,767$294$294
115. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-182025-11-26$2,522$2,387$135$135
281. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-232025-11-26$6,162$5,121$1,041$1,041
343. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-26$3,245$6,047-$2,802-$2,802
144. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-232025-11-26$1,362$2,534-$1,172-$1,172
323. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-26$3,056$5,628-$2,572-$2,572
487. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-26$4,607$8,468-$3,861-$3,861
130. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-05-142025-11-26$1,230$1,843-$613-$613
278. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-02-202025-11-26$2,630$3,435-$805-$805
196. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-062025-11-26$1,854$1,734$120$120
153. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-012025-11-26$1,447$1,350$97$97
38. EVOLENT HEALTH INC SHS CL A2023-06-092025-11-26$163$1,092-$929-$929
80. EVOLENT HEALTH INC SHS CL A2023-08-122025-11-26$343$2,037-$1,694-$1,694
53. EVOLENT HEALTH INC SHS CL A2024-10-312025-11-26$227$1,264-$1,037-$1,037
80. EVOLENT HEALTH INC SHS CL A2024-05-092025-11-26$343$1,865-$1,522-$1,522
1. EVOLENT HEALTH INC SHS CL A2022-02-112025-11-26$4$23-$19-$19
23. EVOLENT HEALTH INC SHS CL A2024-10-262025-11-26$99$524-$425-$425
12. EVOLENT HEALTH INC SHS CL A2018-12-072025-11-26$51$245-$194-$194
70. EVOLENT HEALTH INC SHS CL A2019-01-182025-11-26$300$1,318-$1,018-$1,018
74. EVOLENT HEALTH INC SHS CL A2019-01-242025-11-26$317$1,338-$1,021-$1,021
67. EVOLENT HEALTH INC SHS CL A2019-02-262025-11-26$287$1,005-$718-$718
487. EVOLENT HEALTH INC SHS CL A2024-11-192025-11-26$2,087$5,926-$3,839-$3,839
230. EVOLENT HEALTH INC SHS CL A2025-06-202025-11-26$986$2,193-$1,207-$1,207
243. EVOLENT HEALTH INC SHS CL A2025-06-202025-11-26$1,041$2,295-$1,254-$1,254
271. EVOLENT HEALTH INC SHS CL A2025-07-182025-11-26$1,161$2,556-$1,395-$1,395
437. EVOLENT HEALTH INC SHS CL A2019-08-072025-11-26$1,873$3,238-$1,365-$1,365
286. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-252025-11-26$4,785$7,432-$2,647-$2,647
359. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-212025-11-26$6,007$9,018-$3,011-$3,011
193. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-212025-11-26$3,229$4,812-$1,583-$1,583
78. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-04-162025-11-26$1,305$1,548-$243-$243
232. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-06-242025-11-26$3,882$4,120-$238-$238
132. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-11-182025-11-26$2,209$2,198$11$11
51. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-11-172025-11-26$853$836$17$17
72. GLACIER BANCORP INC2025-07-082025-11-26$3,095$3,330-$235-$235
155. GLACIER BANCORP INC2025-03-142025-11-26$6,663$6,926-$263-$263
140. GLACIER BANCORP INC2025-03-122025-11-26$6,019$6,197-$178-$178
203. GLACIER BANCORP INC2025-03-132025-11-26$8,727$8,971-$244-$244
83. GLACIER BANCORP INC2025-05-202025-11-26$3,568$3,519$49$49
75. LIFE TIME GROUP HLDGS INC2025-02-282025-11-26$2,099$2,272-$173-$173
190. LIFE TIME GROUP HLDGS INC2025-01-222025-11-26$5,318$5,415-$97-$97
316. LIFE TIME GROUP HLDGS INC2025-01-222025-11-26$8,845$9,006-$161-$161
192. LIFE TIME GROUP HLDGS INC2025-01-222025-11-26$5,374$5,465-$91-$91
818. LIONSGATE STUDIOS CORP2022-02-162025-11-26$5,984$9,630-$3,646-$3,646
119. LIONSGATE STUDIOS CORP2019-07-012025-11-26$871$1,263-$392-$392
205. LIONSGATE STUDIOS CORP2023-12-082025-11-26$1,500$1,768-$268-$268
302. LIONSGATE STUDIOS CORP2023-12-082025-11-26$2,209$2,507-$298-$298
98. LIONSGATE STUDIOS CORP2020-11-192025-11-26$717$780-$63-$63
75. LIONSGATE STUDIOS CORP2020-03-182025-11-26$549$317$232$232
123. ONTERRIS INC2023-06-122025-11-26$3,156$5,323-$2,167-$2,167
43. ONTERRIS INC2023-06-152025-11-26$1,103$1,846-$743-$743
68. ONTERRIS INC2023-06-072025-11-26$1,745$2,892-$1,147-$1,147
82. ONTERRIS INC2023-06-162025-11-26$2,104$3,460-$1,356-$1,356
75. ONTERRIS INC2023-06-082025-11-26$1,924$3,139-$1,215-$1,215
71. ONTERRIS INC2023-06-072025-11-26$1,821$2,961-$1,140-$1,140
79. ONTERRIS INC2023-06-162025-11-26$2,027$3,293-$1,266-$1,266
120. ONTERRIS INC2023-11-092025-11-26$3,079$3,304-$225-$225
147. ONTERRIS INC2025-08-082025-11-26$3,771$3,838-$67-$67
264. NCINO INC NEW2024-07-172025-11-26$6,534$8,711-$2,177-$2,177
213. NCINO INC NEW2024-07-172025-11-26$5,272$7,014-$1,742-$1,742
207. NCINO INC NEW2024-07-182025-11-26$5,123$6,766-$1,643-$1,643
111. NCINO INC NEW2024-08-282025-11-26$2,747$3,372-$625-$625
16. PAR TECHNLGY CRP$.02 DEL2021-10-152025-11-26$544$1,124-$580-$580
11. PAR TECHNLGY CRP$.02 DEL2021-11-102025-11-26$374$742-$368-$368
110. PAR TECHNLGY CRP$.02 DEL2025-08-262025-11-26$3,739$5,694-$1,955-$1,955
49. PAR TECHNLGY CRP$.02 DEL2024-06-112025-11-26$1,666$2,243-$577-$577
379. PAR TECHNLGY CRP$.02 DEL2022-02-162025-11-26$12,882$16,881-$3,999-$3,999
57. PAR TECHNLGY CRP$.02 DEL2023-09-012025-11-26$1,937$2,533-$596-$596
56. PAR TECHNLGY CRP$.02 DEL2025-09-172025-11-26$1,903$2,377-$474-$474
76. PAR TECHNLGY CRP$.02 DEL2025-09-232025-11-26$2,583$3,197-$614-$614
92. PAR TECHNLGY CRP$.02 DEL2025-10-162025-11-26$3,127$3,220-$93-$93
25. PHREESIA INC REG SHS2019-12-132025-11-26$510$676-$166-$166
15. PHREESIA INC REG SHS2021-12-252025-11-26$306$404-$98-$98
32. PHREESIA INC REG SHS2019-12-162025-11-26$653$852-$199-$199
16. PHREESIA INC REG SHS2022-01-252025-11-26$327$398-$71-$71
72. PHREESIA INC REG SHS2019-12-102025-11-26$1,470$1,766-$296-$296
36. PHREESIA INC REG SHS2020-03-112025-11-26$735$876-$141-$141
68. PHREESIA INC REG SHS2022-04-282025-11-26$1,388$1,630-$242-$242
91. PHREESIA INC REG SHS2025-09-172025-11-26$1,857$2,174-$317-$317
65. PHREESIA INC REG SHS2025-05-282025-11-26$1,327$1,535-$208-$208
85. PHREESIA INC REG SHS2024-03-142025-11-26$1,735$1,953-$218-$218
32. PHREESIA INC REG SHS2025-03-112025-11-26$653$715-$62-$62
91. PHREESIA INC REG SHS2024-10-172025-11-26$1,857$1,872-$15-$15
97. PHREESIA INC REG SHS2024-06-132025-11-26$1,980$1,940$40$40
98. PHREESIA INC REG SHS2025-11-212025-11-26$2,000$1,941$59$59
45. PHREESIA INC REG SHS2020-03-182025-11-26$918$789$129$129
119. PHREESIA INC REG SHS2023-11-202025-11-26$2,429$1,918$511$511
378. PROCEPT BIOROBOTICS CORP2025-07-302025-11-26$11,794$20,021-$8,227-$8,227
70. PROCEPT BIOROBOTICS CORP2025-08-252025-11-26$2,184$2,815-$631-$631
79. PROCEPT BIOROBOTICS CORP2025-08-082025-11-26$2,465$3,048-$583-$583
141. Q2 HOLDINGS INC SHS2025-03-252025-11-26$10,275$11,900-$1,625-$1,625
117. Q2 HOLDINGS INC SHS2025-03-242025-11-26$8,526$9,709-$1,183-$1,183
101. Q2 HOLDINGS INC SHS2025-11-072025-11-26$7,360$7,269$91$91
135. SENTINELONE INC CL A2024-12-052025-11-26$2,157$3,383-$1,226-$1,226
715. SENTINELONE INC CL A2024-07-232025-11-26$11,426$17,470-$6,044-$6,044
125. SENTINELONE INC CL A2024-08-012025-11-26$1,998$2,717-$719-$719
149. SENTINELONE INC CL A2024-08-052025-11-26$2,381$2,971-$590-$590
225. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-242025-11-26$1,837$2,446-$609-$609
979. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022025-11-26$7,994$8,936-$942-$942
545. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-032025-11-26$4,450$4,909-$459-$459
425. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022025-11-26$3,470$3,771-$301-$301
29. SOLENO THERAPEUTICS INC2025-09-182025-11-26$1,440$1,638-$198-$198
95. SOLENO THERAPEUTICS INC2025-09-182025-11-26$4,717$5,318-$601-$601
133. SOLENO THERAPEUTICS INC2025-09-182025-11-26$6,603$7,329-$726-$726
89. SOLENO THERAPEUTICS INC2025-11-052025-11-26$4,419$4,042$377$377
14. SPROUT SOCIAL INC REG SHS CL A2022-03-032025-11-26$137$887-$750-$750
4. SPROUT SOCIAL INC REG SHS CL A2021-08-112025-11-26$39$250-$211-$211
19. SPROUT SOCIAL INC REG SHS CL A2023-02-072025-11-26$186$1,170-$984-$984
3. SPROUT SOCIAL INC REG SHS CL A2021-05-272025-11-26$29$185-$156-$156
9. SPROUT SOCIAL INC REG SHS CL A2021-05-082025-11-26$88$541-$453-$453
67. SPROUT SOCIAL INC REG SHS CL A2022-09-272025-11-26$658$4,022-$3,364-$3,364
7. SPROUT SOCIAL INC REG SHS CL A2021-06-142025-11-26$69$419-$350-$350
1. SPROUT SOCIAL INC REG SHS CL A2021-10-252025-11-26$10$59-$49-$49
4. SPROUT SOCIAL INC REG SHS CL A2021-09-242025-11-26$39$234-$195-$195
32. SPROUT SOCIAL INC REG SHS CL A2022-02-122025-11-26$314$1,847-$1,533-$1,533
14. SPROUT SOCIAL INC REG SHS CL A2022-03-252025-11-26$137$785-$648-$648
38. SPROUT SOCIAL INC REG SHS CL A2024-03-132025-11-26$373$2,113-$1,740-$1,740
23. SPROUT SOCIAL INC REG SHS CL A2022-11-022025-11-26$226$1,147-$921-$921
15. SPROUT SOCIAL INC REG SHS CL A2022-05-172025-11-26$147$618-$471-$471
6. SPROUT SOCIAL INC REG SHS CL A2023-05-032025-11-26$59$242-$183-$183
17. SPROUT SOCIAL INC REG SHS CL A2022-05-242025-11-26$167$676-$509-$509
50. SPROUT SOCIAL INC REG SHS CL A2024-05-142025-11-26$491$1,493-$1,002-$1,002
19. SPROUT SOCIAL INC REG SHS CL A2019-12-132025-11-26$186$346-$160-$160
42. SPROUT SOCIAL INC REG SHS CL A2020-01-072025-11-26$412$748-$336-$336
43. SPROUT SOCIAL INC REG SHS CL A2020-01-092025-11-26$422$740-$318-$318
39. SPROUT SOCIAL INC REG SHS CL A2019-12-132025-11-26$383$654-$271-$271
3. SYNAPTICS INC2022-03-312025-11-26$203$620-$417-$417
13. SYNAPTICS INC2022-01-212025-11-26$882$2,661-$1,779-$1,779
39. SYNAPTICS INC2021-06-042025-11-26$2,645$5,337-$2,692-$2,692
33. SYNAPTICS INC2021-06-032025-11-26$2,238$4,264-$2,026-$2,026
40. SYNAPTICS INC2021-06-032025-11-26$2,713$5,147-$2,434-$2,434
78. SYNAPTICS INC2023-11-132025-11-26$5,290$7,471-$2,181-$2,181
37. SYNAPTICS INC2024-11-082025-11-26$2,510$3,002-$492-$492
6. SYNAPTICS INC2024-11-082025-11-26$407$478-$71-$71
28. SYNAPTICS INC2024-11-152025-11-26$1,899$2,097-$198-$198
102. SYNAPTICS INC2024-11-152025-11-26$6,918$7,581-$663-$663
56. SYNAPTICS INC2025-07-172025-11-26$3,798$3,764$34$34
266. VALVOLINE INC SHS2024-09-262025-11-26$8,394$11,288-$2,894-$2,894
245. VALVOLINE INC SHS2024-09-252025-11-26$7,731$10,238-$2,507-$2,507
83. VALVOLINE INC SHS2024-09-242025-11-26$2,619$3,447-$828-$828
86. VALVOLINE INC SHS2025-04-162025-11-26$2,714$2,893-$179-$179
366. VERTEX INC REG SHS CL A2025-03-122025-11-26$7,170$12,473-$5,303-$5,303
184. VERTEX INC REG SHS CL A2025-03-132025-11-26$3,605$6,171-$2,566-$2,566
144. VERTEX INC REG SHS CL A2025-03-132025-11-26$2,821$4,736-$1,915-$1,915
105. VITAL FARMS INC REG SHS2025-10-232025-11-26$3,340$3,998-$658-$658
227. VITAL FARMS INC REG SHS2025-06-202025-11-26$7,221$8,275-$1,054-$1,054
136. VITAL FARMS INC REG SHS2025-06-182025-11-26$4,326$4,924-$598-$598
91. VITAL FARMS INC REG SHS2025-06-182025-11-26$2,895$3,276-$381-$381
92. VITAL FARMS INC REG SHS2025-06-182025-11-26$2,927$3,305-$378-$378
48. VITAL FARMS INC REG SHS2025-11-062025-11-26$1,527$1,719-$192-$192
54. WABASH NATL CORP2022-02-162025-11-26$465$930-$465-$465
51. WABASH NATL CORP2019-07-012025-11-26$439$838-$399-$399
74. WABASH NATL CORP2019-11-252025-11-26$638$1,184-$546-$546
501. WABASH NATL CORP2018-11-152025-11-26$4,317$7,754-$3,437-$3,437
114. WABASH NATL CORP2019-01-182025-11-26$982$1,745-$763-$763
113. WABASH NATL CORP2020-10-212025-11-26$974$1,638-$664-$664
25. WABASH NATL CORP2020-03-182025-11-26$215$208$7$7
288. ZETA GLOBAL HLDGS CORP CL A2025-09-052025-11-26$5,251$5,470-$219-$219
471. ZETA GLOBAL HLDGS CORP CL A2025-09-052025-11-26$8,588$8,933-$345-$345
661. ZETA GLOBAL HLDGS CORP CL A2025-09-052025-11-26$12,053$12,500-$447-$447
308. GENIUS SPORTS LTD REG SHS2025-07-172025-11-26$3,048$3,381-$333-$333
327. GENIUS SPORTS LTD REG SHS2025-07-172025-11-26$3,236$3,580-$344-$344
455. GENIUS SPORTS LTD REG SHS2025-07-172025-11-26$4,502$4,981-$479-$479
617. GENIUS SPORTS LTD REG SHS2025-07-162025-11-26$6,105$6,676-$571-$571
626. GENIUS SPORTS LTD REG SHS2025-07-162025-11-26$6,194$6,754-$560-$560
92. BIRKENSTK HLDG PLC2025-05-152025-11-26$4,016$5,333-$1,317-$1,317
72. BIRKENSTK HLDG PLC2025-05-292025-11-26$3,143$3,833-$690-$690
292. BIRKENSTK HLDG PLC2025-05-092025-11-26$12,745$15,359-$2,614-$2,614
43. ODDITY TECH LTD2025-06-092025-11-26$1,876$3,051-$1,175-$1,175
35. ODDITY TECH LTD2025-10-062025-11-26$1,527$2,110-$583-$583
21. ODDITY TECH LTD2025-08-052025-11-26$916$1,266-$350-$350
51. ODDITY TECH LTD2025-10-302025-11-26$2,225$2,357-$132-$132
13. ODDITY TECH LTD2024-03-282025-11-26$567$554$13$13
119. ODDITY TECH LTD2024-03-272025-11-26$5,191$5,067$124$124
120. ODDITY TECH LTD2024-03-272025-11-26$5,234$5,108$126$126
124. ODDITY TECH LTD2024-03-282025-11-26$5,409$5,258$151$151
52. ODDITY TECH LTD2025-11-212025-11-26$2,268$2,023$245$245
53. ERSTE GROUP BANK A G SPONSORED ADR2025-10-132025-11-28$2,884$2,626$258$258
161. ERSTE GROUP BANK A G SPONSORED ADR2019-03-072025-11-28$8,762$2,878$5,884$5,884
180. HEINEKEN HLDG NV SHS ADR2025-06-092025-11-28$6,412$7,117-$705-$705
80. HEINEKEN HLDG NV SHS ADR2025-02-242025-11-28$2,850$2,905-$55-$55
795. LLOYDS TSB GROUP PLC SPONSORED ADR2025-10-102025-11-28$4,061$3,542$519$519
143. LLOYDS TSB GROUP PLC SPONSORED ADR2025-02-252025-11-28$730$499$231$231
181. LLOYDS TSB GROUP PLC SPONSORED ADR2025-02-242025-11-28$925$617$308$308
1511. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172025-11-28$7,718$4,241$3,477$3,477
541. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012025-11-28$8,516$2,963$5,553$5,553
279. SOFTBANK GROUP CORP ADR2025-08-012025-11-28$14,929$10,679$4,250$4,250
148. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-28$1,965$1,205$760$760
195. BRIGHTSTAR LOTTERY PLC2021-04-062025-11-28$3,026$2,646$380$380
358. BRIGHTSTAR LOTTERY PLC2025-04-232025-11-28$5,555$4,640$915$915
58. BRIGHTSTAR LOTTERY PLC2018-11-152025-11-28$900$680$220$220
15853.76 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-11-30$15,854$15,063$791$791
12486.04 FHLMC SB 8073 01 50%20352020-10-052025-11-30$12,486$12,764-$278-$278
9549.9 FHLMC SD 1582 03%20522023-02-072025-11-30$9,550$8,622$928$928
15955.67 FHLMC SD 5096 05 50%20542024-03-182025-11-30$15,956$16,020-$64-$64
2344.61 FHLMC SD 8044 03%20502022-08-292025-11-30$2,345$2,201$144$144
6506.09 FHLMC SD 8189 02 50%20522023-02-072025-11-30$6,506$5,654$852$852
1197.57 FHLMC G6 0485 04 50%20412018-11-052025-11-30$1,198$1,237-$39-$39
7629.09 FNMA PBM5436 04%20452023-05-182025-11-30$7,629$7,394$235$235
3465.54 FNMA PBP6626 02%20502020-09-092025-11-30$3,466$3,578-$112-$112
1432.2 FNMA PCA5701 02 50%20502020-07-292025-11-30$1,432$1,519-$87-$87
3470.03 FNMA PCB1216 02 50%20362021-09-282025-11-30$3,470$3,635-$165-$165
3420.2 FNMA PFM3576 02 50%20502020-12-242025-11-30$3,420$3,626-$206-$206
7007.86 FNMA PFM7774 02%20362021-06-292025-11-30$7,008$7,236-$228-$228
4770.79 FNMA PFM7754 02%20362021-07-272025-11-30$4,771$4,957-$186-$186
2489.67 FNMA PFS1108 02 50%20512022-04-062025-11-30$2,490$2,354$136$136
1131.58 FNMA PFS2425 03 50%20522022-12-202025-11-30$1,132$1,043$89$89
6251.33 FNMA PFS5544 04 50%20532023-10-272025-11-30$6,251$5,627$624$624
2797.37 FNMA PMA4700 04%20522025-04-212025-11-30$2,797$2,570$227$227
13. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$251$255-$4-$4
19. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$367$366$1$1
108. ADMA BIOLOGICS INC SHS2025-06-172025-12-01$2,087$2,041$46$46
2. ADMA BIOLOGICS INC SHS2025-07-172025-12-01$39$36$3$3
236. BRIGHTSTAR LOTTERY PLC2018-11-152025-12-01$3,708$2,767$941$941
32. BURLINGTON STORES INC2024-02-232025-12-02$7,774$6,480$1,294$1,294
122. BURLINGTON STORES INC2024-01-232025-12-02$29,639$23,780$5,859$5,859
2942. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-04-022025-12-02$47,427$29,291$18,136$18,136
93. BRIGHTSTAR LOTTERY PLC2018-11-152025-12-02$1,433$1,091$342$342
14. BRIGHTSTAR LOTTERY PLC2019-01-182025-12-02$216$154$62$62
18000. BROADCOM INC GLB2025-07-082025-12-03$18,333$17,982$351$351
19000. BROADCOM INC GLB2025-07-082025-12-03$19,351$18,977$374$374
37000. BROADCOM INC GLB2025-07-082025-12-03$37,684$36,952$732$732
37000. BROADCOM INC GLB2025-07-072025-12-03$37,684$36,950$734$734
38000. BROADCOM INC GLB2025-07-082025-12-03$38,702$37,932$770$770
76000. BROADCOM INC GLB2025-07-072025-12-03$77,404$75,841$1,563$1,563
59. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$14,751$14,573$178$178
25. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$6,250$6,012$238$238
1202. PG&E CORP COM2025-05-162025-12-03$18,244$21,359-$3,115-$3,115
1485. PG&E CORP COM2025-04-022025-12-03$22,539$25,767-$3,228-$3,228
789. PG&E CORP COM2025-04-032025-12-03$11,975$13,688-$1,713-$1,713
161. BRIGHTSTAR LOTTERY PLC2019-01-182025-12-03$2,465$1,769$696$696
218. BRIGHTSTAR LOTTERY PLC2019-01-182025-12-03$3,338$2,373$965$965
49. BRIGHTSTAR LOTTERY PLC2019-08-142025-12-03$750$443$307$307
171. BRIGHTSTAR LOTTERY PLC2020-02-262025-12-03$2,619$1,469$1,150$1,150
112. BRIGHTSTAR LOTTERY PLC2020-03-182025-12-03$1,715$5$1,710$1,710
30. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$7,488$7,214$274$274
70. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$17,473$16,832$641$641
42. ON HLDG AG NAMEN-AKT CL A2025-07-302025-12-04$1,969$2,140-$171-$171
30. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$7,503$7,214$289$289
45. ILLINOIS TOOL WORKS INCORPORATED2019-02-082025-12-05$11,255$6,059$5,196$5,196
2. TERADYNE INC2025-07-172025-12-05$402$186$216$216
15. TERADYNE INC2018-11-152025-12-05$3,015$536$2,479$2,479
58. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-12-032025-12-08$2,534$1,941$593$593
52. OCULAR THERAPEUTIX INC SHS2025-09-182025-12-08$810$640$170$170
124. OCULAR THERAPEUTIX INC SHS2025-09-042025-12-08$1,932$1,405$527$527
53. OCULAR THERAPEUTIX INC SHS2025-11-042025-12-08$826$573$253$253
22. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$343$164$179$179
60. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$964$448$516$516
45. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$3,090$1,545$1,545$1,545
12. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$1,138$412$726$726
52. STRUCTURE THERAPEUTICS INC2025-11-042025-12-08$4,933$1,745$3,188$3,188
745. AIR LIQUIDE ADR2020-10-302025-12-09$27,434$18,063$9,371$9,371
29. INFINEON TECHNOLOGIES AG SPONSORED ADR2024-12-032025-12-09$1,260$970$290$290
341. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-01-102025-12-09$14,821$11,383$3,438$3,438
1171. INFINEON TECHNOLOGIES AG SPONSORED ADR2018-11-152025-12-09$50,897$23,530$27,367$27,367
1868. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-04-022025-12-09$29,201$18,598$10,603$10,603
136. ANALOG DEVICES INC2023-10-182025-12-10$38,047$23,328$14,719$14,719
22. ANALOG DEVICES INC2023-10-192025-12-10$6,155$3,773$2,382$2,382
42. ANALOG DEVICES INC2023-11-082025-12-10$11,750$7,127$4,623$4,623
628. PG&E CORP COM2025-04-032025-12-10$9,401$10,895-$1,494-$1,494
573. PG&E CORP COM2025-04-162025-12-10$8,577$9,874-$1,297-$1,297
626. PG&E CORP COM2025-05-152025-12-10$9,371$10,752-$1,381-$1,381
85. PG&E CORP COM2025-05-142025-12-10$1,272$1,437-$165-$165
13. FTAI AVIATION LTD2025-11-042025-12-10$2,361$2,027$334$334
4. FTAI AVIATION LTD2025-03-122025-12-10$726$417$309$309
25. CIENA CORP2025-11-212025-12-11$5,965$4,311$1,654$1,654
6. CIENA CORP2018-11-152025-12-11$1,431$201$1,230$1,230
21. CIENA CORP2018-11-152025-12-11$4,928$703$4,225$4,225
74. COSTAR GROUP INC2024-06-282025-12-11$5,014$5,490-$476-$476
262. COSTAR GROUP INC2020-06-182025-12-11$17,752$18,332-$580-$580
163. COSTAR GROUP INC2022-06-222025-12-11$11,044$9,231$1,813$1,813
664. PG&E CORP COM2025-05-142025-12-11$9,898$11,227-$1,329-$1,329
1187. PG&E CORP COM2025-04-092025-12-11$17,694$19,509-$1,815-$1,815
96.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-08-212025-12-12$1,515$1,248$267$267
35.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-08-292025-12-12$556$460$96$96
97.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-09-252025-12-12$1,531$1,239$292$292
43.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-11-282025-12-12$688$538$150$150
19. CONFLUENT INC2024-01-022025-12-16$570$440$130$130
115. CONFLUENT INC2025-04-162025-12-16$3,452$2,439$1,013$1,013
552. CONFLUENT INC2022-12-062025-12-16$16,568$11,513$5,055$5,055
51. CONFLUENT INC2022-12-062025-12-16$1,530$1,064$466$466
179. CONFLUENT INC2025-09-232025-12-16$5,369$3,576$1,793$1,793
134. CONFLUENT INC2025-05-012025-12-16$4,019$2,617$1,402$1,402
134. CONFLUENT INC2024-08-062025-12-16$4,019$2,481$1,538$1,538
114. CONFLUENT INC2023-11-082025-12-16$3,419$2,040$1,379$1,379
861. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-04-022025-12-16$13,605$8,572$5,033$5,033
6. NESTLE S A SPONSORED ADR2022-12-022025-12-16$591$724-$133-$133
6. SOFTBANK GROUP CORP ADR2024-04-032025-12-16$323$172$151$151
119. AMERICAN EXPRESS CO2023-03-292025-12-17$45,081$19,441$25,640$25,640
24120.98 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-12-17$24,121$24,120$1$1
283. NESTLE S A SPONSORED ADR2022-12-022025-12-17$27,992$34,140-$6,148-$6,148
247. SOFTBANK GROUP CORP ADR2024-04-032025-12-17$13,086$7,075$6,011$6,011
17. CIENA CORP2018-11-152025-12-19$3,865$569$3,296$3,296
11. LUMENTUM HOLDINGS INC SHS2018-11-152025-12-19$4,037$434$3,603$3,603
15. QUALCOMM INC2018-11-152025-12-19$2,632$821$1,811$1,811
45. QUALCOMM INC2018-11-152025-12-22$7,935$2,463$5,472$5,472
86. CORE AND MAIN INC2025-09-172025-12-23$4,587$4,268$319$319
12. CORE AND MAIN INC2024-09-202025-12-23$640$525$115$115
12. CORE AND MAIN INC2022-03-012025-12-23$640$255$385$385
143. CORE AND MAIN INC2022-03-012025-12-23$7,690$3,040$4,650$4,650
100. CORE AND MAIN INC2022-03-012025-12-23$5,376$2,126$3,250$3,250
39. CORE AND MAIN INC2022-11-142025-12-23$2,097$820$1,277$1,277
84. NESTLE S A SPONSORED ADR2022-12-022025-12-23$8,260$10,134-$1,874-$1,874
247. SOFTBANK GROUP CORP ADR2024-04-032025-12-24$13,788$7,075$6,713$6,713
328. SOFTBANK GROUP CORP ADR2024-05-292025-12-24$18,310$9,360$8,950$8,950
109. CORE AND MAIN INC2022-11-142025-12-26$5,886$2,291$3,595$3,595
101. CORE AND MAIN INC2022-12-142025-12-26$5,454$2,006$3,448$3,448
46. CELSIUS HOLDINGS INC NEW2025-11-062025-12-29$2,135$2,135
14. CELSIUS HOLDINGS INC NEW2025-11-132025-12-29$650$628$22$22
2148. ISHARES RUSSELL 2000 GROWTH INDEX FUND2025-11-262025-12-29$704,072$702,826$1,246$1,246
95. AMADEUS IT GROUP SA ADR - UNSPONSORED2024-04-232025-12-30$7,004$6,006$998$998
15. AMADEUS IT GROUP SA ADR - UNSPONSORED2024-04-032025-12-30$1,106$936$170$170
158. AMICUS THERAPEUTICS INC2024-11-252025-12-30$2,251$1,534$717$717
1031. AMICUS THERAPEUTICS INC2022-02-162025-12-30$14,687$9,650$5,037$5,037
187. AMICUS THERAPEUTICS INC2022-02-162025-12-30$2,662$1,750$912$912
255. AMICUS THERAPEUTICS INC2024-05-102025-12-30$3,630$2,374$1,256$1,256
113. AMICUS THERAPEUTICS INC2020-03-302025-12-30$1,609$1,038$571$571
234. AMICUS THERAPEUTICS INC2022-05-092025-12-30$3,331$1,555$1,776$1,776
519. AMICUS THERAPEUTICS INC2025-07-302025-12-30$7,388$3,254$4,134$4,134
168. BARCLAYS PLC ADR2025-02-262025-12-30$4,304$2,668$1,636$1,636
263. BARCLAYS PLC ADR2025-02-252025-12-30$6,738$3,963$2,775$2,775
152. CAPGEMINI SE SHS ADR2024-05-292025-12-30$5,100$6,743-$1,643-$1,643
10. AXSOME THERAPEUTICS INC.2022-01-182025-12-31$1,759$304$1,455$1,455
64. CAPGEMINI SE SHS ADR2024-05-292025-12-31$2,127$2,839-$712-$712
102. CAPGEMINI SE SHS ADR2024-07-032025-12-31$3,390$4,241-$851-$851
210. CAPGEMINI SE SHS ADR2025-06-102025-12-31$6,978$7,350-$372-$372
14925.54 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042025-12-31$14,926$14,181$745$745
107. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$4,105$8,470-$4,365-$4,365
7. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$244$554-$310-$310
113. CORCEPT THERAPEUTICS INC2025-10-172025-12-31$3,946$8,805-$4,859-$4,859
12543.19 FHLMC SB 8073 01 50%20352020-10-052025-12-31$12,543$12,822-$279-$279
21568.31 FHLMC SD 1582 03%20522023-02-072025-12-31$21,568$19,472$2,096$2,096
9962.89 FHLMC SD 5096 05 50%20542024-03-182025-12-31$9,963$10,003-$40-$40
2388.75 FHLMC SD 8044 03%20502022-08-292025-12-31$2,389$2,242$147$147
6047.34 FHLMC SD 8189 02 50%20522023-02-072025-12-31$6,047$5,256$791$791
1406.48 FHLMC G6 0485 04 50%20412018-11-052025-12-31$1,406$1,453-$47-$47
7866.38 FNMA PBM5436 04%20452023-05-182025-12-31$7,866$7,624$242$242
9227.2 FNMA PBP6626 02%20502020-09-092025-12-31$9,227$9,527-$300-$300
1476.46 FNMA PCA5701 02 50%20502020-07-292025-12-31$1,476$1,566-$90-$90
2961.69 FNMA PCB1216 02 50%20362021-09-282025-12-31$2,962$3,103-$141-$141
2557.93 FNMA PFA3898 05%20552025-12-222025-12-31$2,558$2,575-$17-$17
2086.95 FNMA PFM3576 02 50%20502020-12-242025-12-31$2,087$2,213-$126-$126
7496.2 FNMA PFM7774 02%20362021-06-292025-12-31$7,496$7,740-$244-$244
6549.81 FNMA PFM7754 02%20362021-07-272025-12-31$6,550$6,806-$256-$256
10459.12 FNMA PFS1108 02 50%20512022-04-062025-12-31$10,459$9,887$572$572
2938.13 FNMA PFS2425 03 50%20522022-12-202025-12-31$2,938$2,709$229$229
26470.64 FNMA PFS5544 04 50%20532023-10-272025-12-31$26,471$23,828$2,643$2,643
3291.56 FNMA PMA4700 04%20522025-04-212025-12-31$3,292$3,024$268$268
19. FTAI AVIATION LTD2025-03-122026-01-02$3,843$1,982$1,861$1,861
10. CIENA CORP2018-11-152026-01-05$2,301$335$1,966$1,966
24. CIENA CORP2018-11-152026-01-06$6,023$803$5,220$5,220
166. NESTLE S A SPONSORED ADR2022-12-022026-01-06$15,867$20,026-$4,159-$4,159
632. NOVO-NORDISK A S ADR2024-04-022026-01-06$36,065$79,069-$43,004-$43,004
14. TERADYNE INC2018-11-152026-01-06$3,171$501$2,670$2,670
55. VERTIV HLDG CO2025-09-302026-01-06$9,466$8,117$1,349$1,349
55. VERTIV HLDG CO2024-06-242026-01-06$9,466$4,887$4,579$4,579
57. ZEBRA TECHNOLOGIES CORP CL A2024-05-202026-01-06$14,595$18,132-$3,537-$3,537
3. ZEBRA TECHNOLOGIES CORP CL A2024-07-102026-01-06$768$953-$185-$185
18. FTAI AVIATION LTD2025-03-122026-01-06$4,103$1,878$2,225$2,225
94. ELF BEAUTY INC SHS2025-06-272026-01-07$7,401$11,694-$4,293-$4,293
17. ELF BEAUTY INC SHS2025-07-302026-01-07$1,339$2,098-$759-$759
4. ELF BEAUTY INC SHS2025-02-062026-01-07$315$525-$210-$210
176. ELF BEAUTY INC SHS2025-06-172026-01-07$13,858$22,003-$8,145-$8,145
2. ELF BEAUTY INC SHS2025-06-172026-01-07$157$250-$93-$93
570. PG&E CORP COM2025-04-092026-01-07$8,886$9,368-$482-$482
1033. PG&E CORP COM2025-04-102026-01-07$16,104$16,914-$810-$810
73. YETI HLDGS INC2025-09-232026-01-07$3,479$2,552$927$927
5. AAR CORP COM2024-02-152026-01-08$468$346$122$122
28. AAR CORP COM2024-02-152026-01-08$2,623$1,926$697$697
15. KIRBY CORP2024-12-182026-01-08$1,882$1,650$232$232
8. KIRBY CORP2025-04-112026-01-08$1,004$776$228$228
52. NESTLE S A SPONSORED ADR2022-12-022026-01-08$4,832$6,273-$1,441-$1,441
98. NESTLE S A SPONSORED ADR2024-04-032026-01-08$9,106$10,235-$1,129-$1,129
1941. PG&E CORP COM2025-04-102026-01-08$30,197$31,781-$1,584-$1,584
321. SANOFI SPONSORED ADR2023-07-142026-01-08$15,453$17,544-$2,091-$2,091
27. ZEBRA TECHNOLOGIES CORP CL A2024-07-102026-01-08$6,727$8,579-$1,852-$1,852
39. ZEBRA TECHNOLOGIES CORP CL A2024-06-242026-01-08$9,717$11,872-$2,155-$2,155
11. EVERCORE INC CL A2025-10-302026-01-12$4,053$3,264$789$789
444. COUPANG INC REG SHS CL A2025-06-242026-01-13$9,639$12,859-$3,220-$3,220
18. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-112026-01-13$3,718$3,377$341$341
21. NESTLE S A SPONSORED ADR2025-07-222026-01-13$1,972$2,053-$81-$81
327. SANOFI SPONSORED ADR2023-07-142026-01-13$15,352$17,872-$2,520-$2,520
13. TRANSMEDICS GROUP INC REG SHS2025-12-182026-01-13$1,946$1,594$352$352
1. TRANSMEDICS GROUP INC REG SHS2025-07-152026-01-13$150$120$30$30
7. TRANSMEDICS GROUP INC REG SHS2025-09-022026-01-13$1,048$784$264$264
21. TRIUMPH BANCORP INC SHS2022-03-312026-01-13$1,402$1,601-$199-$199
296. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$16,885$21,245-$4,360-$4,360
148. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$8,442$10,619-$2,177-$2,177
53. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$3,023$3,776-$753-$753
358. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$20,421$25,437-$5,016-$5,016
234. MONDELEZ INTERNATIONAL INC2024-10-092026-01-14$13,348$16,608-$3,260-$3,260
126. NESTLE S A SPONSORED ADR2025-07-222026-01-14$11,880$12,319-$439-$439
11. CECO ENVIRONMENTAL CORP2025-10-282026-01-15$733$527$206$206
19. CECO ENVIRONMENTAL CORP2024-11-212026-01-15$1,266$577$689$689
26. CECO ENVIRONMENTAL CORP2024-11-202026-01-15$1,732$778$954$954
22. CIENA CORP2018-11-152026-01-15$5,520$736$4,784$4,784
74. PTC INC SHS2020-01-312026-01-15$12,459$6,189$6,270$6,270
115. TWILIO INC CL A2025-07-242026-01-15$14,126$15,390-$1,264-$1,264
25. VEEVA SYS INC CL A2025-11-142026-01-15$5,471$7,370-$1,899-$1,899
28. VEEVA SYS INC CL A2023-07-172026-01-15$6,127$5,850$277$277
12. VEEVA SYS INC CL A2023-06-232026-01-15$2,626$2,424$202$202
.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-11-282026-01-15$13$10$3$3
1059410.891 FNMA PBM5436 04%20452023-05-182026-01-16$1,033,588$1,026,718$6,870$6,870
25942.18 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302026-01-17$25,942$25,941$1$1
495000. VERIZON MASTER ABS 2023 1 A 04.490%JAN22 292024-09-172026-01-20$495,000$496,508-$1,508-$1,508
23. FTAI AVIATION LTD2025-03-122026-01-20$6,414$2,399$4,015$4,015
29. BWX TECHNOLOGIES INC2025-03-192026-01-21$6,069$2,943$3,126$3,126
236. BWX TECHNOLOGIES INC2024-08-152026-01-21$49,388$23,258$26,130$26,130
7. CASEYS GEN STORES INC2024-10-292026-01-21$4,437$2,793$1,644$1,644
31. CASEYS GEN STORES INC2024-08-152026-01-21$19,650$11,658$7,992$7,992
152. MONDELEZ INTERNATIONAL INC2024-10-092026-01-21$8,676$10,788-$2,112-$2,112
639. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$36,475$45,252-$8,777-$8,777
43. PENUMBRA INC2024-01-112026-01-21$15,542$10,891$4,651$4,651
44. PENUMBRA INC2024-11-012026-01-21$15,904$10,260$5,644$5,644
99. ADAPTIVE BIOTCHNLGS CORP2025-12-032026-01-22$1,879$1,681$198$198
33. ADAPTIVE BIOTCHNLGS CORP2025-12-052026-01-22$626$510$116$116
17. AXSOME THERAPEUTICS INC.2026-01-082026-01-22$3,168$2,836$332$332
833. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-12-292026-01-22$12,795$12,725$70$70
889. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-12-292026-01-22$13,656$13,581$75$75
19. GENERAC HLDGS INC2025-10-302026-01-22$3,413$3,279$134$134
144. TWIST BIOSCIENCE CORP REG2025-06-022026-01-22$6,506$4,557$1,949$1,949
52. FORMFACTOR INC2025-11-062026-01-23$4,101$2,789$1,312$1,312
3. FORMFACTOR INC2024-08-012026-01-23$237$141$96$96
360. HEINEKEN HLDG NV SHS ADR2025-02-242026-01-23$12,957$13,071-$114-$114
3801. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172026-01-23$21,082$10,669$10,413$10,413
79. SHELL PLC2025-10-102026-01-23$5,806$5,678$128$128
146. SHELL PLC2020-06-242026-01-23$10,729$4,968$5,761$5,761
451. SHELL PLC2020-07-072026-01-23$33,143$14,962$18,181$18,181
500. SHELL PLC2020-11-052026-01-23$36,744$13,528$23,216$23,216
911. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-12-292026-01-26$21,980$21,955$25$25
796. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-12-292026-01-26$19,196$19,184$12$12
45. FORMFACTOR INC2024-08-012026-01-26$3,382$2,116$1,266$1,266
997. HEINEKEN HLDG NV SHS ADR2025-02-242026-01-26$35,720$36,198-$478-$478
50000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-27$51,186$49,819$1,367$1,367
59. NATWEST GROUP PLC SHS ADR2025-02-252026-01-27$1,074$690$384$384
870. NATWEST GROUP PLC SHS ADR2024-05-282026-01-27$15,839$7,077$8,762$8,762
63. SAP AG ADR2025-08-052026-01-27$14,732$18,027-$3,295-$3,295
49. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-04-172026-01-27$16,634$2,609$14,025$14,025
170000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-28$173,631$169,385$4,246$4,246
221. MONDELEZ INTERNATIONAL INC2024-10-232026-01-28$12,788$15,651-$2,863-$2,863
284. MONDELEZ INTERNATIONAL INC2024-10-302026-01-28$16,433$19,832-$3,399-$3,399
176. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$2,189$3,794-$1,605-$1,605
305. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$3,813$6,575-$2,762-$2,762
338. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$4,088$7,286-$3,198-$3,198
107. BITGO HOLDINGS INC REG SHS CL A2026-01-222026-01-29$1,294$2,281-$987-$987
32. MODINE MFG CO2026-01-062026-01-29$5,590$4,189$1,401$1,401
337. MONDELEZ INTERNATIONAL INC2024-10-302026-01-29$19,510$23,533-$4,023-$4,023
33. PENUMBRA INC2024-11-012026-01-29$11,797$7,695$4,102$4,102
115. BJS WHSL CLUB HLDGS INC2025-10-142026-01-30$10,455$10,931-$476-$476
71. BJS WHSL CLUB HLDGS INC2024-02-232026-01-30$6,455$5,094$1,361$1,361
84. BJS WHSL CLUB HLDGS INC2023-08-092026-01-30$7,637$5,819$1,818$1,818
14976.85 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042026-01-31$14,977$14,230$747$747
11495.84 FHLMC SB 8073 01 50%20352020-10-052026-01-31$11,496$11,752-$256-$256
2849.84 FHLMC SD 1582 03%20522023-02-072026-01-31$2,850$2,573$277$277
12948.79 FHLMC SD 5096 05 50%20542024-03-182026-01-31$12,949$13,001-$52-$52
2010.6 FHLMC SD 8044 03%20502022-08-292026-01-31$2,011$1,887$124$124
5191.62 FHLMC SD 8189 02 50%20522023-02-072026-01-31$5,192$4,512$680$680
1225.51 FHLMC G6 0485 04 50%20412018-11-052026-01-31$1,226$1,266-$40-$40
4381.17 FNMA PBP6626 02%20502020-09-092026-01-31$4,381$4,524-$143-$143
1643.04 FNMA PCA5701 02 50%20502020-07-292026-01-31$1,643$1,742-$99-$99
2970.99 FNMA PCB1216 02 50%20362021-09-282026-01-31$2,971$3,113-$142-$142
2867.13 FNMA PFA3898 05%20552025-12-222026-01-31$2,867$2,886-$19-$19
1375.98 FNMA PFM3576 02 50%20502020-12-242026-01-31$1,376$1,459-$83-$83
6180.14 FNMA PFM7774 02%20362021-06-292026-01-31$6,180$6,381-$201-$201
4725.85 FNMA PFM7754 02%20362021-07-272026-01-31$4,726$4,910-$184-$184
2375.46 FNMA PFS1108 02 50%20512022-04-062026-01-31$2,375$2,246$129$129
7595.86 FNMA PFS2425 03 50%20522022-12-202026-01-31$7,596$7,002$594$594
3560.08 FNMA PFS5544 04 50%20532023-10-272026-01-31$3,560$3,205$355$355
2213.56 FNMA PMA4700 04%20522025-04-212026-01-31$2,214$2,034$180$180
10. LUMENTUM HOLDINGS INC SHS2026-01-122026-02-02$4,330$3,301$1,029$1,029
12. LUMENTUM HOLDINGS INC SHS2018-11-152026-02-02$5,195$473$4,722$4,722
1. MODINE MFG CO2026-01-062026-02-02$196$131$65$65
11. MODINE MFG CO2024-04-112026-02-02$2,157$1,019$1,138$1,138
11. TERADYNE INC2018-11-152026-02-02$2,769$393$2,376$2,376
16. CIENA CORP2018-11-152026-02-03$4,386$535$3,851$3,851
23. ERSTE GROUP BANK A G SPONSORED ADR2025-12-022026-02-03$1,502$1,303$199$199
98. SANOFI SPONSORED ADR2023-07-142026-02-03$4,644$5,356-$712-$712
249. SANOFI SPONSORED ADR2024-04-022026-02-03$11,801$11,975-$174-$174
40. TERADYNE INC2018-11-152026-02-03$10,920$1,430$9,490$9,490
3. TERADYNE INC2018-11-152026-02-03$846$107$739$739
19. TERADYNE INC2018-12-072026-02-03$5,358$644$4,714$4,714
9. TERADYNE INC2018-12-072026-02-03$2,493$305$2,188$2,188
4. TERADYNE INC2019-01-182026-02-03$1,108$133$975$975
52. CECO ENVIRONMENTAL CORP2024-11-202026-02-04$3,705$1,557$2,148$2,148
94. ERSTE GROUP BANK A G SPONSORED ADR2025-12-022026-02-04$6,041$5,327$714$714
40. ERSTE GROUP BANK A G SPONSORED ADR2025-06-242026-02-04$2,571$1,680$891$891
10. LUMENTUM HOLDINGS INC SHS2018-11-152026-02-04$4,408$394$4,014$4,014
3. MONOLITHIC POWER SYSTEMS INC2026-01-302026-02-04$3,477$3,486-$9-$9
9. MONOLITHIC POWER SYSTEMS INC2025-09-302026-02-04$10,431$8,139$2,292$2,292
12. MONOLITHIC POWER SYSTEMS INC2025-07-302026-02-04$13,908$8,838$5,070$5,070
14. MONOLITHIC POWER SYSTEMS INC2018-11-152026-02-04$16,226$1,744$14,482$14,482
116. PACCAR INC COM2024-05-092026-02-04$14,989$12,612$2,377$2,377
276. PACCAR INC COM2024-05-082026-02-04$35,663$29,581$6,082$6,082
89. PACCAR INC COM2024-07-312026-02-04$11,500$8,808$2,692$2,692
41. SYNAPTICS INC2025-12-292026-02-04$3,581$3,056$525$525
44. TERADYNE INC2019-01-182026-02-04$11,918$1,461$10,457$10,457
137. VERTEX INC REG SHS CL A2025-12-292026-02-04$2,136$2,793-$657-$657
165. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072026-02-04$8,499$4,546$3,953$3,953
1. ADVANCED DRAIN SYS INC DEL2024-08-092026-02-05$165$145$20$20
17. ADVANCED DRAIN SYS INC DEL2024-11-082026-02-05$2,809$2,314$495$495
86. FLOWSERVE CORP2025-06-242026-02-05$6,868$4,067$2,801$2,801
20. FORMFACTOR INC2024-08-012026-02-05$1,679$940$739$739
4. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-112026-02-05$892$750$142$142
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-232026-02-05$2,898$2,291$607$607
147. VERRA MOBILITY CORP2025-10-102026-02-05$2,732$3,590-$858-$858
3. VERRA MOBILITY CORP2023-09-072026-02-05$56$53$3$3
57. VERRA MOBILITY CORP2021-11-102026-02-05$1,059$929$130$130
69. VERRA MOBILITY CORP2022-03-252026-02-05$1,282$1,080$202$202
156. VERRA MOBILITY CORP2021-06-172026-02-05$2,899$2,381$518$518
46. VERRA MOBILITY CORP2021-06-162026-02-05$855$697$158$158
182. VERTEX INC REG SHS CL A2025-12-292026-02-05$2,752$3,711-$959-$959
367. VERTEX INC REG SHS CL A2025-12-292026-02-05$5,454$7,483-$2,029-$2,029
4. BOOT BARN HOLDINGS INC SHS2025-12-292026-02-06$805$726$79$79
5. CIENA CORP2018-11-152026-02-06$1,318$167$1,151$1,151
4. LUMENTUM HOLDINGS INC SHS2018-11-152026-02-06$2,105$158$1,947$1,947
31. LUMENTUM HOLDINGS INC SHS2018-11-152026-02-06$16,669$1,223$15,446$15,446
3. MYR GROUP INC DEL2023-05-052026-02-06$800$413$387$387
7. MODINE MFG CO2024-04-112026-02-06$1,516$649$867$867
3. MODINE MFG CO2024-04-112026-02-06$650$278$372$372
154. SOLENO THERAPEUTICS INC2025-12-292026-02-06$6,234$7,291-$1,057-$1,057
153. VERRA MOBILITY CORP2021-06-162026-02-06$2,872$2,319$553$553
227. VERRA MOBILITY CORP2023-01-172026-02-06$4,261$3,322$939$939
26. AAR CORP COM2024-02-152026-02-09$2,974$1,789$1,185$1,185
8. ADVANCED ENERGY INDUSTRIES2025-12-232026-02-09$2,215$1,739$476$476
11. CIENA CORP2018-11-152026-02-09$3,229$368$2,861$2,861
10. LUMENTUM HOLDINGS INC SHS2018-11-152026-02-09$5,927$394$5,533$5,533
188. SOLENO THERAPEUTICS INC2025-12-292026-02-09$7,712$8,901-$1,189-$1,189
100. VERRA MOBILITY CORP2023-01-172026-02-09$1,856$1,464$392$392
94. VERRA MOBILITY CORP2019-07-112026-02-09$1,745$1,293$452$452
87. VERRA MOBILITY CORP2019-07-112026-02-09$1,615$1,189$426$426
63. VERRA MOBILITY CORP2019-06-282026-02-09$1,169$852$317$317
52. VERRA MOBILITY CORP2019-07-052026-02-09$965$688$277$277
22. ELEMENT SOLUTIONS INC REG SHS2024-10-052026-02-10$712$525$187$187
37. ELEMENT SOLUTIONS INC REG SHS2025-03-272026-02-10$1,197$872$325$325
20. ELEMENT SOLUTIONS INC REG SHS2023-09-012026-02-10$647$417$230$230
67. ELEMENT SOLUTIONS INC REG SHS2022-08-312026-02-10$2,168$1,264$904$904
290. SANOFI SPONSORED ADR2024-04-022026-02-10$14,172$13,947$225$225
213. VERRA MOBILITY CORP2019-07-052026-02-10$3,995$2,818$1,177$1,177
131. VERRA MOBILITY CORP2019-07-082026-02-10$2,457$1,732$725$725
71. VERRA MOBILITY CORP2020-03-182026-02-10$1,332$459$873$873
62. CYBER-ARK SOFTWARE LTD2018-11-152026-02-10$25,479$4,624$20,855$20,855
61. BOX INC CL A2025-08-122026-02-11$1,439$1,898-$459-$459
14. BOX INC CL A2022-06-082026-02-11$330$375-$45-$45
66. BOX INC CL A2019-01-182026-02-11$1,557$1,315$242$242
52. BOX INC CL A2020-12-212026-02-11$1,226$992$234$234
80. BOX INC CL A2020-12-212026-02-11$1,862$1,527$335$335
56. BOX INC CL A2019-12-032026-02-11$1,303$1,010$293$293
101. BOX INC CL A2018-11-152026-02-11$2,350$1,808$542$542
11. DATADOG INC REG SHS CL A2025-10-092026-02-11$1,363$1,806-$443-$443
32. DATADOG INC REG SHS CL A2024-12-202026-02-11$3,964$4,785-$821-$821
5. DATADOG INC REG SHS CL A2026-01-302026-02-11$619$643-$24-$24
77. DATADOG INC REG SHS CL A2024-11-012026-02-11$9,539$9,455$84$84
80. ERSTE GROUP BANK A G SPONSORED ADR2025-06-242026-02-11$5,093$3,360$1,733$1,733
83. ERSTE GROUP BANK A G SPONSORED ADR2025-06-102026-02-11$5,284$3,423$1,861$1,861
6. GENERAC HLDGS INC2025-10-302026-02-11$1,231$1,035$196$196
10. GENERAC HLDGS INC2025-11-062026-02-11$2,051$1,548$503$503
62. MARRIOTT INTERNATIONAL CL A2025-09-262026-02-11$22,508$16,405$6,103$6,103
61. MARRIOTT INTERNATIONAL CL A2025-09-242026-02-11$22,145$15,955$6,190$6,190
60. MARRIOTT INTERNATIONAL CL A2025-09-252026-02-11$21,782$15,646$6,136$6,136
11. MARRIOTT INTERNATIONAL CL A2025-09-252026-02-11$3,993$2,867$1,126$1,126
6. PENUMBRA INC2024-11-012026-02-11$2,034$1,399$635$635
88. PENUMBRA INC2024-06-282026-02-11$29,835$15,713$14,122$14,122
406. BOX INC CL A2018-11-152026-02-12$9,188$7,266$1,922$1,922
173. BOX INC CL A2018-11-152026-02-12$3,959$3,096$863$863
49. BOX INC CL A2019-07-012026-02-12$1,121$863$258$258
47. BOX INC CL A2019-09-062026-02-12$1,076$808$268$268
148. BOX INC CL A2020-03-232026-02-12$3,387$1,824$1,563$1,563
24008.26 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302026-02-17$24,008$24,007$1$1
8. TWIST BIOSCIENCE CORP REG2025-06-022026-02-17$420$253$167$167
57. TWIST BIOSCIENCE CORP REG2025-06-022026-02-17$2,989$1,798$1,191$1,191
2. ADVANCED ENERGY INDUSTRIES2025-12-232026-02-18$643$435$208$208
3. ADVANCED ENERGY INDUSTRIES2023-12-132026-02-18$965$303$662$662
17. ADVANCED ENERGY INDUSTRIES2024-02-272026-02-18$5,466$1,688$3,778$3,778
4. ELF BEAUTY INC SHS2025-03-012026-02-18$350$548-$198-$198
2. ELF BEAUTY INC SHS2025-07-102026-02-18$175$262-$87-$87
98. ELF BEAUTY INC SHS2025-07-302026-02-18$8,585$12,092-$3,507-$3,507
1. ELF BEAUTY INC SHS2025-01-222026-02-18$88$122-$34-$34
14. ELF BEAUTY INC SHS2024-09-122026-02-18$1,226$1,664-$438-$438
16. ELF BEAUTY INC SHS2024-10-172026-02-18$1,402$1,784-$382-$382
11. ELF BEAUTY INC SHS2025-02-032026-02-18$964$1,076-$112-$112
142. ELF BEAUTY INC SHS2025-11-062026-02-18$12,440$11,385$1,055$1,055
2. GENERAC HLDGS INC2025-11-062026-02-18$459$310$149$149
8. GENERAC HLDGS INC2026-01-092026-02-18$1,837$1,204$633$633
20. SPX TECHNOLOGIES INC REG SHS2025-12-082026-02-18$4,826$4,109$717$717
44. CECO ENVIRONMENTAL CORP2024-11-202026-02-23$3,442$1,317$2,125$2,125
12. CIENA CORP2018-11-152026-02-23$4,072$401$3,671$3,671
4. EPAM SYSTEMS INC SHS2022-02-282026-02-23$532$1,029-$497-$497
3. EPAM SYSTEMS INC SHS2026-01-302026-02-23$399$629-$230-$230
55. EPAM SYSTEMS INC SHS2024-09-102026-02-23$7,309$11,323-$4,014-$4,014
59. EPAM SYSTEMS INC SHS2025-08-152026-02-23$7,841$9,373-$1,532-$1,532
86. EPAM SYSTEMS INC SHS2018-11-152026-02-23$11,429$10,675$754$754
87. PTC INC SHS2020-01-312026-02-23$12,988$7,276$5,712$5,712
49. PTC INC SHS2020-06-292026-02-23$7,315$3,752$3,563$3,563
63. SHIFT4 PMTS INC CL A2025-02-192026-02-23$3,604$6,738-$3,134-$3,134
61. SHIFT4 PMTS INC CL A2025-02-242026-02-23$3,489$5,920-$2,431-$2,431
183. SHIFT4 PMTS INC CL A2024-03-192026-02-23$10,467$13,064-$2,597-$2,597
5. SHIFT4 PMTS INC CL A2026-01-302026-02-23$286$301-$15-$15
29. SHIFT4 PMTS INC CL A2024-02-272026-02-23$1,659$2,212-$553-$553
35. SHIFT4 PMTS INC CL A2024-02-272026-02-23$2,002$2,669-$667-$667
64. KINIKSA PHARMACEUTICALS INTE2024-02-122026-02-23$3,040$1,311$1,729$1,729
141. ELEMENT SOLUTIONS INC REG SHS2022-08-312026-02-24$5,198$2,660$2,538$2,538
5. ILLUMINA INC2020-03-312026-02-24$616$1,332-$716-$716
21. ILLUMINA INC2020-03-312026-02-24$2,588$5,594-$3,006-$3,006
39. CATERPILLAR INCORPORATED2025-08-272026-02-25$29,991$16,787$13,204$13,204
28. CATERPILLAR INCORPORATED2025-09-102026-02-25$21,532$11,880$9,652$9,652
128. ERSTE GROUP BANK A G SPONSORED ADR2025-06-102026-02-25$7,880$5,279$2,601$2,601
12. ILLUMINA INC2020-03-312026-02-25$1,476$3,196-$1,720-$1,720
6. FTAI AVIATION LTD2025-03-112026-02-25$1,825$618$1,207$1,207
189. ODDITY TECH LTD2025-12-292026-02-25$2,554$7,892-$5,338-$5,338
402. ODDITY TECH LTD2025-12-292026-02-25$6,377$16,786-$10,409-$10,409
46. BUNZL PLC ADR2025-02-242026-02-26$670$978-$308-$308
38. BUNZL PLC ADR2025-02-252026-02-26$553$794-$241-$241
170. BUNZL PLC ADR2019-07-182026-02-26$2,475$2,307$168$168
58. CATERPILLAR INCORPORATED2025-09-102026-02-26$43,181$24,608$18,573$18,573
1. ILLUMINA INC2020-03-312026-02-26$126$266-$140-$140
22. ILLUMINA INC2020-03-312026-02-26$2,777$5,860-$3,083-$3,083
7. ILLUMINA INC2020-03-302026-02-26$884$1,859-$975-$975
17. ILLUMINA INC2020-03-302026-02-26$2,146$4,514-$2,368-$2,368
3. ILLUMINA INC2020-03-262026-02-26$379$784-$405-$405
310. PROCEPT BIOROBOTICS CORP2025-12-292026-02-26$6,704$10,016-$3,312-$3,312
212. PROCEPT BIOROBOTICS CORP2025-12-292026-02-26$4,932$6,850-$1,918-$1,918
14. SANOFI SPONSORED ADR2025-02-252026-02-26$673$767-$94-$94
16. SANOFI SPONSORED ADR2025-02-242026-02-26$769$866-$97-$97
494. SANOFI SPONSORED ADR2023-06-302026-02-26$23,756$26,685-$2,929-$2,929
414. SANOFI SPONSORED ADR2023-07-112026-02-26$19,909$21,552-$1,643-$1,643
193. SANOFI SPONSORED ADR2023-11-012026-02-26$9,281$8,889$392$392
33. SHIFT4 PMTS INC CL A2025-02-042026-02-26$1,621$3,590-$1,969-$1,969
2. SHIFT4 PMTS INC CL A2025-02-202026-02-26$98$210-$112-$112
43. SHIFT4 PMTS INC CL A2025-03-132026-02-26$2,112$4,173-$2,061-$2,061
26. SHIFT4 PMTS INC CL A2025-08-052026-02-26$1,277$2,248-$971-$971
26. SHIFT4 PMTS INC CL A2025-03-252026-02-26$1,277$2,236-$959-$959
35. SHIFT4 PMTS INC CL A2024-02-222026-02-26$1,719$2,738-$1,019-$1,019
40. SHIFT4 PMTS INC CL A2026-01-092026-02-26$1,964$2,663-$699-$699
20. SHIFT4 PMTS INC CL A2023-11-132026-02-26$982$1,159-$177-$177
47. SHIFT4 PMTS INC CL A2023-11-132026-02-26$2,257$2,723-$466-$466
17. SHIFT4 PMTS INC CL A2024-05-012026-02-26$816$980-$164-$164
68. SHIFT4 PMTS INC CL A2023-11-132026-02-26$3,265$3,911-$646-$646
94. SHIFT4 PMTS INC CL A2023-11-102026-02-26$4,514$5,368-$854-$854
61. XPO, INC2025-12-112026-02-26$12,347$9,239$3,108$3,108
1026. BUNZL PLC ADR2019-07-182026-02-27$15,033$13,924$1,109$1,109
518. BUNZL PLC ADR2020-01-282026-02-27$7,590$6,863$727$727
892. BUNZL PLC ADR2020-04-272026-02-27$13,069$9,741$3,328$3,328
374. BUNZL PLC ADR2020-03-312026-02-27$5,480$3,869$1,611$1,611
6. ILLUMINA INC2020-03-262026-02-27$802$1,567-$765-$765
35. ILLUMINA INC2020-04-022026-02-27$4,677$9,121-$4,444-$4,444
19. ILLUMINA INC2020-03-272026-02-27$2,539$4,932-$2,393-$2,393
41. ILLUMINA INC2020-04-012026-02-27$5,478$10,608-$5,130-$5,130
6. ILLUMINA INC2020-04-012026-02-27$802$1,489-$687-$687
26. ILLUMINA INC2022-05-062026-02-27$3,474$6,289-$2,815-$2,815
239. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-282026-02-27$1,428$2,417-$989-$989
178. SHOALS TECHNOLOGIES GROUP INC REG CL A2026-01-282026-02-27$1,063$1,797-$734-$734
378. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-12-292026-02-27$2,258$3,440-$1,182-$1,182
.888 UNILEVER PLC2023-08-292026-02-27$65$48$17$17
17961.42 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042026-02-28$17,961$17,065$896$896
11155.14 FHLMC SB 8073 01 50%20352020-10-052026-02-28$11,155$11,404-$249-$249
3450.41 FHLMC SD 1582 03%20522023-02-072026-02-28$3,450$3,115$335$335
5993.61 FHLMC SD 5096 05 50%20542024-03-182026-02-28$5,994$6,018-$24-$24
2293.58 FHLMC SD 8044 03%20502022-08-292026-02-28$2,294$2,153$141$141
5342.03 FHLMC SD 8189 02 50%20522023-02-072026-02-28$5,342$4,643$699$699
4227.54 FHLMC G6 0485 04 50%20412018-11-052026-02-28$4,228$4,368-$140-$140
5645.32 FNMA PBP6626 02%20502020-09-092026-02-28$5,645$5,829-$184-$184
1013. FNMA PCA5701 02 50%20502020-07-292026-02-28$1,013$1,074-$61-$61
2920.75 FNMA PCB1216 02 50%20362021-09-282026-02-28$2,921$3,060-$139-$139
932.19 FNMA PFA3898 05%20552025-12-222026-02-28$932$938-$6-$6
2249.21 FNMA PFM3576 02 50%20502020-12-242026-02-28$2,249$2,385-$136-$136
15447.42 FNMA PFM7774 02%20362021-06-292026-02-28$15,447$15,949-$502-$502
3951.24 FNMA PFM7754 02%20362021-07-272026-02-28$3,951$4,106-$155-$155
3026.28 FNMA PFS1108 02 50%20512022-04-062026-02-28$3,026$2,861$165$165
4666.29 FNMA PFS2425 03 50%20522022-12-202026-02-28$4,666$4,302$364$364
11191.02 FNMA PFS5544 04 50%20532023-10-272026-02-28$11,191$10,074$1,117$1,117
2451.45 FNMA PMA4700 04%20522025-04-212026-02-28$2,451$2,252$199$199
605. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-12-292026-03-03$3,628$5,506-$1,878-$1,878
201. ANALOG DEVICES INC2023-11-082026-03-04$68,651$34,109$34,542$34,542
22. CATERPILLAR INCORPORATED2025-09-102026-03-04$16,345$9,334$7,011$7,011
6. CIENA CORP2018-11-152026-03-04$2,114$201$1,913$1,913
53. CONOCOPHILLIPS COM2024-02-142026-03-04$6,118$5,849$269$269
104. CONOCOPHILLIPS COM2023-06-212026-03-04$12,005$10,837$1,168$1,168
133. OCULAR THERAPEUTIX INC SHS2025-12-192026-03-04$1,471$1,730-$259-$259
66. OCULAR THERAPEUTIX INC SHS2026-01-152026-03-04$730$749-$19-$19
327. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-12-292026-03-04$2,031$2,976-$945-$945
15581. ISHARES RUSSELL MID-CAP VALUE ETF2022-02-072026-03-05$2,341,201$1,828,430$512,771$512,771
25094. ISHARES RUSSELL MID-CAP GROWTH ETF2022-02-072026-03-05$3,399,994$2,501,119$898,875$898,875
24. PTC INC SHS2025-09-232026-03-05$3,985$4,891-$906-$906
3. PTC INC SHS2025-11-062026-03-05$498$519-$21-$21
15. PTC INC SHS2025-11-062026-03-05$2,491$2,593-$102-$102
330. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-12-292026-03-05$1,889$3,003-$1,114-$1,114
11. TECHNIPFMC PLC REG SHS2025-10-142026-03-05$698$396$302$302
76. TECHNIPFMC PLC REG SHS2024-05-012026-03-05$4,826$1,955$2,871$2,871
16. NEUROCRINE BIOSCIENCES INC 002025-12-182026-03-06$2,042$2,271-$229-$229
22. NEUROCRINE BIOSCIENCES INC 002026-02-122026-03-06$2,807$2,769$38$38
148. NEUROCRINE BIOSCIENCES INC 002022-02-162026-03-06$18,886$12,779$6,107$6,107
240. SPROUT SOCIAL INC REG SHS CL A2025-12-292026-03-06$1,563$2,700-$1,137-$1,137
960. EVOLENT HEALTH INC SHS CL A2025-12-292026-03-09$2,874$3,932-$1,058-$1,058
36. LUMENTUM HOLDINGS INC SHS2018-11-152026-03-09$22,051$1,420$20,631$20,631
571. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-12-292026-03-09$3,190$5,196-$2,006-$2,006
220. SPROUT SOCIAL INC REG SHS CL A2025-12-292026-03-09$1,340$2,475-$1,135-$1,135
55. XENON PHARMACEUTICALS INC SHS2025-12-222026-03-09$3,396$2,532$864$864
1152. EVOLENT HEALTH INC SHS CL A2025-12-292026-03-10$3,452$4,718-$1,266-$1,266
5000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-12-022026-03-10$4,978$5,020-$42-$42
18000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-202026-03-10$17,921$17,998-$77-$77
20000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-062026-03-10$19,912$19,976-$64-$64
80000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-10$79,647$79,871-$224-$224
610. GENIUS SPORTS LTD REG SHS2025-12-292026-03-11$3,181$6,647-$3,466-$3,466
4579. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172026-03-12$23,562$12,853$10,709$10,709
805. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-12-012026-03-12$13,264$4,408$8,856$8,856
32. ERSTE GROUP BANK A G SPONSORED ADR2019-03-072026-03-13$1,679$572$1,107$1,107
81. ERSTE GROUP BANK A G SPONSORED ADR2020-06-082026-03-13$4,250$1,152$3,098$3,098
195. LEGRAND SA-UNSP2024-08-132026-03-13$6,115$3,993$2,122$2,122
4969. LLOYDS TSB GROUP PLC SPONSORED ADR2024-05-172026-03-13$25,366$13,948$11,418$11,418
129. LONZA GROUP AG SHS2025-09-042026-03-13$7,851$9,243-$1,392-$1,392
501. PAR TECHNLGY CRP$.02 DEL2025-12-292026-03-13$6,832$18,762-$11,930-$11,930
325. PAR TECHNLGY CRP$.02 DEL2025-12-292026-03-13$4,432$12,171-$7,739-$7,739
100. PAR TECHNLGY CRP$.02 DEL2026-01-232026-03-13$1,364$3,193-$1,829-$1,829
82. PAR TECHNLGY CRP$.02 DEL2026-01-302026-03-13$1,118$2,151-$1,033-$1,033
150000. U.S. TREASURY NOTE 4.125% NOV 15 20272026-01-162026-03-13$150,979$151,312-$333-$333
398. GENIUS SPORTS LTD REG SHS2025-12-292026-03-13$2,121$4,337-$2,216-$2,216
123. AAON INC COM PAR $0.0042025-12-292026-03-16$10,400$9,295$1,105$1,105
102. AAR CORP COM2024-02-152026-03-16$10,608$7,017$3,591$3,591
20. AAR CORP COM2024-02-152026-03-16$2,105$1,376$729$729
163. ADMA BIOLOGICS INC SHS2026-01-092026-03-16$2,500$2,951-$451-$451
152. ADMA BIOLOGICS INC SHS2025-07-172026-03-16$2,332$2,699-$367-$367
167. ADMA BIOLOGICS INC SHS2026-02-112026-03-16$2,562$2,735-$173-$173
40. ADMA BIOLOGICS INC SHS2025-08-072026-03-16$614$653-$39-$39
5. ACADEMY SPORTS AND OUTDOORS INC2025-01-212026-03-16$284$274$10$10
50. ACADEMY SPORTS AND OUTDOORS INC2025-10-302026-03-16$2,840$2,403$437$437
38. ACADEMY SPORTS AND OUTDOORS INC2025-06-022026-03-16$2,158$1,532$626$626
67. ACADEMY SPORTS AND OUTDOORS INC2022-02-162026-03-16$3,805$2,383$1,422$1,422
242. ADAPTIVE BIOTCHNLGS CORP2026-02-062026-03-16$3,314$3,796-$482-$482
101. ADAPTIVE BIOTCHNLGS CORP2025-12-052026-03-16$1,383$1,562-$179-$179
104. ADAPTIVE BIOTCHNLGS CORP2025-04-042026-03-16$1,424$783$641$641
10. ADVANCED DRAIN SYS INC DEL2024-11-082026-03-16$1,409$1,361$48$48
7. ADVANCED DRAIN SYS INC DEL2024-08-302026-03-16$986$935$51$51
23. ADVANCED DRAIN SYS INC DEL2025-01-082026-03-16$3,240$2,665$575$575
22. ADVANCED DRAIN SYS INC DEL2021-02-242026-03-16$3,099$2,478$621$621
10. ADVANCED DRAIN SYS INC DEL2021-02-262026-03-16$1,409$1,122$287$287
14. ADVANCED DRAIN SYS INC DEL2025-03-242026-03-16$1,972$1,558$414$414
24. ADVANCED ENERGY INDUSTRIES2024-02-272026-03-16$7,511$2,383$5,128$5,128
39. ADVANCED ENERGY INDUSTRIES2023-12-122026-03-16$12,206$3,871$8,335$8,335
42. AGILYSYS INC2025-11-252026-03-16$2,896$5,289-$2,393-$2,393
91. AGILYSYS INC2025-01-292026-03-16$6,274$8,435-$2,161-$2,161
258. ALLEGRO MICROSYSTEMS INC REG SHS2025-12-292026-03-16$8,179$6,894$1,285$1,285
49. ARCOSA INC REG SHS2025-08-132026-03-16$5,272$4,908$364$364
41. ARCOSA INC REG SHS2025-11-182026-03-16$4,411$4,039$372$372
18. ARCOSA INC REG SHS2025-09-242026-03-16$1,937$1,728$209$209
262. ARCUTIS BIOTHERAPEUTICS INC REG S2026-02-262026-03-16$6,008$7,415-$1,407-$1,407
113. ASTRONICS CORP2026-02-252026-03-16$7,635$8,849-$1,214-$1,214
680. AVEPOINT INC CORP2025-12-292026-03-16$7,113$9,370-$2,257-$2,257
1. AXSOME THERAPEUTICS INC.2026-01-082026-03-16$158$167-$9-$9
43. AXSOME THERAPEUTICS INC.2022-01-182026-03-16$6,790$1,308$5,482$5,482
123. BIOMARIN PHARMACEUTICAL2026-03-062026-03-16$7,153$7,506-$353-$353
317. BIOLIFE SOLUTIONS INC SHS2025-12-292026-03-16$5,936$7,873-$1,937-$1,937
132. BLACK ROCK COFFEE BAR INCORP REGI CL A2025-12-032026-03-16$2,162$3,243-$1,081-$1,081
67. BLACK ROCK COFFEE BAR INCORP REGI CL A2025-12-092026-03-16$1,097$1,591-$494-$494
118. BLACK ROCK COFFEE BAR INCORP REGI CL A2025-12-022026-03-16$1,933$2,748-$815-$815
38. BOISE CASCADE CO DEL2025-12-122026-03-16$2,698$2,916-$218-$218
71. BOISE CASCADE CO DEL2025-12-152026-03-16$5,040$5,417-$377-$377
8. BOOT BARN HOLDINGS INC SHS2025-02-132026-03-16$1,326$1,070$256$256
21. BOOT BARN HOLDINGS INC SHS2025-03-102026-03-16$3,481$2,160$1,321$1,321
19. BOOT BARN HOLDINGS INC SHS2023-01-182026-03-16$3,149$1,422$1,727$1,727
18. BOOT BARN HOLDINGS INC SHS2025-12-292026-03-16$2,983$3,265-$282-$282
43. BRAZE INC REG SHS CL A2025-12-292026-03-16$811$1,510-$699-$699
172. BRAZE INC REG SHS CL A2025-12-292026-03-16$3,244$6,042-$2,798-$2,798
136. BROOKS AUTOMATION INC COM2025-12-292026-03-16$2,922$4,715-$1,793-$1,793
17. BURLINGTON STORES INC2025-10-102026-03-16$5,243$4,364$879$879
10. BURLINGTON STORES INC2024-10-112026-03-16$3,084$2,489$595$595
13. BURLINGTON STORES INC2025-04-112026-03-16$4,010$3,071$939$939
4. BURLINGTON STORES INC2018-11-152026-03-16$1,234$669$565$565
48. CECO ENVIRONMENTAL CORP2026-02-242026-03-16$2,687$3,222-$535-$535
32. CECO ENVIRONMENTAL CORP2026-02-272026-03-16$1,791$1,919-$128-$128
42. CECO ENVIRONMENTAL CORP2024-11-202026-03-16$2,351$1,257$1,094$1,094
30. CECO ENVIRONMENTAL CORP2024-11-192026-03-16$1,679$872$807$807
35. CSW INDUSTRIALS INC SHS WHEN ISSUED2026-02-052026-03-16$9,106$9,616-$510-$510
59. CELSIUS HOLDINGS INC NEW2025-11-132026-03-16$2,697$2,645$52$52
69. CELSIUS HOLDINGS INC NEW2025-11-252026-03-16$3,154$2,732$422$422
80. CELSIUS HOLDINGS INC NEW2024-10-222026-03-16$3,657$2,559$1,098$1,098
342. CERIBELL INC2025-12-292026-03-16$6,499$7,334-$835-$835
24. CIENA CORP2018-11-152026-03-16$8,553$803$7,750$7,750
5. COASTAL FINL CORP WA COM NEW2025-09-242026-03-16$386$585-$199-$199
33. COASTAL FINL CORP WA COM NEW2025-09-232026-03-16$2,550$3,848-$1,298-$1,298
13. COASTAL FINL CORP WA COM NEW2025-03-042026-03-16$1,005$1,309-$304-$304
36. COASTAL FINL CORP WA COM NEW2025-03-032026-03-16$2,782$3,620-$838-$838
48. COASTAL FINL CORP WA COM NEW2025-02-282026-03-16$3,709$4,727-$1,018-$1,018
185. COGENT BIOSCIENCES INC2026-01-162026-03-16$6,642$7,450-$808-$808
34. COGENT BIOSCIENCES INC2026-01-162026-03-16$1,221$1,368-$147-$147
11. CONSTRUCTION PARTNERS INC2024-12-202026-03-16$1,277$1,018$259$259
74. CONSTRUCTION PARTNERS INC2024-12-192026-03-16$8,590$6,787$1,803$1,803
19. CONSTRUCTION PARTNERS INC2024-12-202026-03-16$2,206$1,742$464$464
121. CRYOLIFE INC2026-01-142026-03-16$4,516$5,180-$664-$664
22. CRYOLIFE INC2025-09-232026-03-16$821$905-$84-$84
124. CRYOLIFE INC2026-02-132026-03-16$4,628$4,698-$70-$70
82. CRYOLIFE INC2025-03-242026-03-16$3,061$2,049$1,012$1,012
38. CYTOKINETICS INC SHS2025-12-102026-03-16$2,337$2,314$23$23
58. CYTOKINETICS INC SHS2020-10-222026-03-16$3,566$952$2,614$2,614
20. DAVE INC2025-12-052026-03-16$4,146$4,208-$62-$62
16. DAVE INC2025-12-052026-03-16$3,317$3,365-$48-$48
49. DIGITALOCEAN HOLDINGS INC2026-02-242026-03-16$3,546$3,041$505$505
111. DIGITALOCEAN HOLDINGS INC2026-01-282026-03-16$8,033$6,756$1,277$1,277
15. DYCOM INDS INC2019-06-212026-03-16$5,358$853$4,505$4,505
13. DYCOM INDS INC2019-10-012026-03-16$4,643$670$3,973$3,973
118. EDGEWISE THERAPEUTICS INC REG SHS2026-02-102026-03-16$3,616$3,658-$42-$42
87. EDGEWISE THERAPEUTICS INC REG SHS2026-02-102026-03-16$2,666$2,678-$12-$12
90. ELEMENT SOLUTIONS INC REG SHS2022-08-312026-03-16$2,844$1,698$1,146$1,146
85. ELEMENT SOLUTIONS INC REG SHS2019-01-182026-03-16$2,686$977$1,709$1,709
72. ELEMENT SOLUTIONS INC REG SHS2019-05-092026-03-16$2,275$784$1,491$1,491
271. ELEMENT SOLUTIONS INC REG SHS2018-11-152026-03-16$8,564$2,929$5,635$5,635
15. ESCO TECHNOLOGIES INC2025-09-232026-03-16$4,036$3,241$795$795
41. ESCO TECHNOLOGIES INC2025-07-302026-03-16$11,031$8,045$2,986$2,986
9. EVERCORE INC CL A2026-02-122026-03-16$2,503$2,901-$398-$398
3. EVERCORE INC CL A2025-10-302026-03-16$834$890-$56-$56
3. EVERCORE INC CL A2018-11-152026-03-16$834$241$593$593
13. EVERCORE INC CL A2019-08-132026-03-16$3,615$1,003$2,612$2,612
7. EVERCORE INC CL A2020-10-142026-03-16$1,947$539$1,408$1,408
907. EVOLV TECHNOLOGIES HLDGS INC2026-02-132026-03-16$4,676$5,205-$529-$529
147. EVOLV TECHNOLOGIES HLDGS INC2026-02-112026-03-16$758$838-$80-$80
530. EVOLV TECHNOLOGIES HLDGS INC2026-02-112026-03-16$2,732$3,021-$289-$289
21. FTI CONSULTING INC COM2020-04-072026-03-16$3,414$2,903$511$511
17. FTI CONSULTING INC COM2020-03-312026-03-16$2,764$2,083$681$681
4. FTI CONSULTING INC COM2020-04-032026-03-16$650$483$167$167
44. FIRSTCASH HLDGS INC2025-10-162026-03-16$8,507$7,073$1,434$1,434
17. FIRSTCASH HLDGS INC2025-10-162026-03-16$3,287$2,720$567$567
410. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-12-292026-03-16$9,506$7,483$2,023$2,023
15. FLOWSERVE CORP2025-06-242026-03-16$1,130$709$421$421
40. FLOWSERVE CORP2025-03-102026-03-16$3,013$1,873$1,140$1,140
12. FLOWSERVE CORP2024-02-212026-03-16$904$519$385$385
96. FLOWSERVE CORP2023-10-162026-03-16$7,232$3,737$3,495$3,495
2. FORMFACTOR INC2024-08-012026-03-16$188$94$94$94
92. FORMFACTOR INC2023-10-172026-03-16$8,626$3,162$5,464$5,464
46. FORMFACTOR INC2023-10-092026-03-16$4,313$1,580$2,733$2,733
15. GENERAC HLDGS INC2026-01-092026-03-16$3,026$2,257$769$769
30. GENERAC HLDGS INC2023-07-252026-03-16$6,053$4,437$1,616$1,616
228. GLACIER BANCORP INC2025-12-292026-03-16$10,037$10,366-$329-$329
19. HEALTHEQUITY INC SHS2025-06-122026-03-16$1,503$1,975-$472-$472
30. HEALTHEQUITY INC SHS2025-07-212026-03-16$2,373$2,919-$546-$546
36. HEALTHEQUITY INC SHS2025-10-022026-03-16$2,847$3,258-$411-$411
24. HEALTHEQUITY INC SHS2026-01-132026-03-16$1,898$2,034-$136-$136
9. HEALTHEQUITY INC SHS2026-02-122026-03-16$712$657$55$55
26. HERC HOLDINGS INC2026-02-052026-03-16$2,836$4,493-$1,657-$1,657
32. HERC HOLDINGS INC2026-02-052026-03-16$3,490$5,491-$2,001-$2,001
4. HERC HOLDINGS INC2026-02-052026-03-16$436$686-$250-$250
19. IRHYTHM HOLDINGS INC2026-02-252026-03-16$2,190$2,565-$375-$375
11. IRHYTHM HOLDINGS INC2024-05-202026-03-16$1,268$1,039$229$229
16. IRHYTHM HOLDINGS INC2025-12-112026-03-16$1,844$2,735-$891-$891
10. IRHYTHM HOLDINGS INC2026-02-122026-03-16$1,153$1,540-$387-$387
6. IRHYTHM HOLDINGS INC2026-02-122026-03-16$692$924-$232-$232
1034. ISHARES RUSSELL MID-CAP GROWTH ETF2022-02-072026-03-16$136,100$103,059$33,041$33,041
5920. ISHARES RUSSELL 2000 ETF2022-02-092026-03-16$1,485,449$1,218,306$267,143$267,143
30. ITRON INC2025-10-302026-03-16$2,721$3,561-$840-$840
22. ITRON INC2025-11-032026-03-16$1,996$2,276-$280-$280
29. ITRON INC2026-01-222026-03-16$2,631$2,913-$282-$282
22. ITRON INC2022-02-162026-03-16$1,996$1,250$746$746
49. JBT MAREL CORPORATION CORP2026-02-262026-03-16$6,397$7,644-$1,247-$1,247
27. JBT MAREL CORPORATION CORP2024-12-192026-03-16$3,525$3,331$194$194
5. JBT MAREL CORPORATION CORP2024-12-192026-03-16$653$616$37$37
64. KBR INC2025-09-242026-03-16$2,360$3,182-$822-$822
7. KBR INC2022-02-162026-03-16$258$312-$54-$54
81. KBR INC2020-02-212026-03-16$2,987$2,522$465$465
61. KBR INC2019-12-262026-03-16$2,250$1,868$382$382
14. KBR INC2020-01-022026-03-16$516$428$88$88
26. KIRBY CORP2025-04-112026-03-16$3,288$2,522$766$766
36. KIRBY CORP2025-07-312026-03-16$4,553$3,486$1,067$1,067
25. KIRBY CORP2025-03-122026-03-16$3,162$2,418$744$744
19. KIRBY CORP2025-09-032026-03-16$2,403$1,689$714$714
7. KIRBY CORP2025-09-032026-03-16$881$622$259$259
11. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2020-10-212026-03-16$585$452$133$133
7. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2019-01-182026-03-16$373$231$142$142
54. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2018-11-152026-03-16$2,874$1,749$1,125$1,125
77. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-162026-03-16$4,098$4,110-$12-$12
160. KRATOS DEFNS & SEC SOLTN NEW2022-10-052026-03-16$14,378$1,672$12,706$12,706
6. KRATOS DEFNS & SEC SOLTN NEW2022-11-292026-03-16$539$56$483$483
124. LEGENCE CORP2025-09-252026-03-16$6,534$3,988$2,546$2,546
107. LEGENCE CORP2025-09-252026-03-16$5,638$3,399$2,239$2,239
243. LIFE TIME GROUP HLDGS INC2025-12-292026-03-16$6,461$6,545-$84-$84
527. LIONSGATE STUDIOS CORP2025-12-292026-03-16$5,096$4,901$195$195
31. MYR GROUP INC DEL2023-05-052026-03-16$8,256$4,271$3,985$3,985
19. MYR GROUP INC DEL2023-05-082026-03-16$5,060$2,564$2,496$2,496
7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-12-232026-03-16$1,595$1,234$361$361
51. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162026-03-16$11,623$7,111$4,512$4,512
13. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162026-03-16$2,963$1,798$1,165$1,165
23. MERCURY COMPUTER SYS INC2025-12-232026-03-16$1,887$1,736$151$151
77. MERCURY COMPUTER SYS INC2025-12-232026-03-16$6,319$5,762$557$557
36. MERCURY COMPUTER SYS INC2025-12-262026-03-16$2,954$2,692$262$262
116. MIRION TECHNOLOGIES INC2025-09-262026-03-16$2,231$2,776-$545-$545
85. MIRION TECHNOLOGIES INC2026-02-112026-03-16$1,635$1,982-$347-$347
105. MIRION TECHNOLOGIES INC2025-09-292026-03-16$2,020$2,405-$385-$385
168. MIRION TECHNOLOGIES INC2025-09-262026-03-16$3,231$3,839-$608-$608
50. MODINE MFG CO2024-04-112026-03-16$9,875$4,628$5,247$5,247
23. MODINE MFG CO2024-04-102026-03-16$4,542$2,121$2,421$2,421
261. ONTERRIS INC2025-12-292026-03-16$6,465$6,897-$432-$432
308. NCINO INC NEW2025-12-292026-03-16$4,715$8,098-$3,383-$3,383
33. NUTANIX INC2025-06-122026-03-16$1,324$2,447-$1,123-$1,123
39. NUTANIX INC2025-09-022026-03-16$1,565$2,605-$1,040-$1,040
91. NUTANIX INC2025-12-302026-03-16$3,652$4,745-$1,093-$1,093
1. NUTANIX INC2022-02-162026-03-16$40$27$13$13
133. OCULAR THERAPEUTIX INC SHS2025-12-042026-03-16$1,172$1,156$16$16
112. OCULAR THERAPEUTIX INC SHS2025-02-112026-03-16$987$836$151$151
183. OCULAR THERAPEUTIX INC SHS2025-02-122026-03-16$1,612$1,366$246$246
116. OCULAR THERAPEUTIX INC SHS2026-01-152026-03-16$1,022$1,317-$295-$295
121. OCULAR THERAPEUTIX INC SHS2026-03-122026-03-16$1,066$1,091-$25-$25
59. OCULAR THERAPEUTIX INC SHS2026-03-122026-03-16$520$532-$12-$12
53. OLLIES BARGAIN OUTLET HLDGS INC2022-02-162026-03-16$5,678$2,299$3,379$3,379
25. OLLIES BARGAIN OUTLET HLDGS INC2025-11-062026-03-16$2,678$3,037-$359-$359
8. OLLIES BARGAIN OUTLET HLDGS INC2025-12-172026-03-16$857$880-$23-$23
19. OLLIES BARGAIN OUTLET HLDGS INC2025-12-172026-03-16$2,035$2,090-$55-$55
24. PTC INC SHS2025-08-272026-03-16$3,755$4,643-$888-$888
15. PTC INC SHS2025-10-102026-03-16$2,347$2,439-$92-$92
39. PTC INC SHS2018-11-152026-03-16$6,102$3,401$2,701$2,701
26. PALOMAR HOLDINGS INC REG SHS2025-08-052026-03-16$3,124$2,984$140$140
43. PALOMAR HOLDINGS INC REG SHS2019-09-262026-03-16$5,166$1,570$3,596$3,596
76.5 PATRICK INDS INC2024-04-022026-03-16$8,819$5,977$2,842$2,842
49.5 PATRICK INDS INC2024-03-152026-03-16$5,706$3,694$2,012$2,012
40. PERFORMANCE FOOD GROUP CO SHS2025-12-182026-03-16$3,515$3,741-$226-$226
76. PERFORMANCE FOOD GROUP CO SHS2018-11-152026-03-16$6,678$2,510$4,168$4,168
41. PROCORE TECHNOLOGIES INC REG SHS2024-12-162026-03-16$2,361$3,205-$844-$844
54. PROCORE TECHNOLOGIES INC REG SHS2025-09-232026-03-16$3,109$4,013-$904-$904
66. PROCORE TECHNOLOGIES INC REG SHS2025-03-112026-03-16$3,800$4,190-$390-$390
13. PROCORE TECHNOLOGIES INC REG SHS2024-10-222026-03-16$749$815-$66-$66
302. PRIVIA HEALTH GROUP INC REG SHS2022-02-162026-03-16$6,633$7,153-$520-$520
61. EVERPURE INC CL A2025-12-302026-03-16$3,835$4,175-$340-$340
74. EVERPURE INC CL A2023-04-112026-03-16$4,653$1,947$2,706$2,706
130. Q2 HOLDINGS INC SHS2025-12-292026-03-16$6,358$9,695-$3,337-$3,337
11.462 RB GLOBAL INC REGISTER2018-12-132026-03-16$1,146$608$538$538
24.684 RB GLOBAL INC REGISTER2020-03-182026-03-16$2,469$1,310$1,159$1,159
24.854 RB GLOBAL INC REGISTER2020-03-262026-03-16$2,486$1,319$1,167$1,167
38. REGAL BELOIT CORP2026-02-042026-03-16$7,202$6,782$420$420
8. REGAL BELOIT CORP2026-02-032026-03-16$1,516$1,386$130$130
49. RYAN SPECIALTY HOLDINGS INC2026-01-052026-03-16$1,797$2,577-$780-$780
72. RYAN SPECIALTY HOLDINGS INC2021-07-232026-03-16$2,641$1,915$726$726
2. RYAN SPECIALTY HOLDINGS INC2025-08-012026-03-16$73$114-$41-$41
41. RYAN SPECIALTY HOLDINGS INC2025-08-012026-03-16$1,504$1,494$10$10
41. SEZZLE INC2025-12-102026-03-16$2,737$2,936-$199-$199
46. SEZZLE INC2025-12-092026-03-16$3,071$3,255-$184-$184
32. SS AND C TECHNOLOGIES HOLDINGS INC2025-10-212026-03-16$2,305$2,645-$340-$340
48. SS AND C TECHNOLOGIES HOLDINGS INC2026-02-052026-03-16$3,458$3,569-$111-$111
48. SS AND C TECHNOLOGIES HOLDINGS INC2018-11-152026-03-16$3,458$2,247$1,211$1,211
6. SPX TECHNOLOGIES INC REG SHS2025-09-052026-03-16$1,227$1,127$100$100
26. SPX TECHNOLOGIES INC REG SHS2025-09-032026-03-16$5,318$4,798$520$520
46. SPX TECHNOLOGIES INC REG SHS2018-11-152026-03-16$9,409$1,358$8,051$8,051
3. SPX TECHNOLOGIES INC REG SHS2025-12-082026-03-16$614$616-$2-$2
127. SCHOLAR ROCK HLDG CORP REGISTE2025-07-232026-03-16$5,168$5,204-$36-$36
12. SCHOLAR ROCK HLDG CORP REGISTE2025-07-222026-03-16$488$486$2$2
18. GENEDX HLDGS CORP2025-12-172026-03-16$1,388$2,507-$1,119-$1,119
35. GENEDX HLDGS CORP2026-01-122026-03-16$2,699$4,099-$1,400-$1,400
11. GENEDX HLDGS CORP2026-02-042026-03-16$848$918-$70-$70
347. SENTINELONE INC CL A2025-12-292026-03-16$4,900$5,257-$357-$357
111000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-16$109,149$110,821-$1,672-$1,672
217. SI-BONE INC2025-06-302026-03-16$2,883$4,067-$1,184-$1,184
225. SI-BONE INC2025-06-302026-03-16$2,989$4,217-$1,228-$1,228
17. CHAMPION HOMES INC2025-01-072026-03-16$1,329$1,481-$152-$152
36. CHAMPION HOMES INC2026-03-112026-03-16$2,814$2,809$5$5
47. CHAMPION HOMES INC2025-05-272026-03-16$3,674$3,402$272$272
1. CHAMPION HOMES INC2024-05-232026-03-16$78$71$7$7
30. CHAMPION HOMES INC2025-06-022026-03-16$2,345$1,926$419$419
10. CHAMPION HOMES INC2022-03-252026-03-16$782$576$206$206
8. CHAMPION HOMES INC2019-04-052026-03-16$625$165$460$460
163. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132026-03-16$7,413$3,083$4,330$4,330
186. STANDARDAERO INC2026-03-062026-03-16$4,948$5,382-$434-$434
14. STANDARDAERO INC2026-03-062026-03-16$372$404-$32-$32
41. STEEL DYNAMICS INC2025-10-222026-03-16$7,105$6,159$946$946
33. STEEL DYNAMICS INC2018-11-152026-03-16$5,719$1,298$4,421$4,421
188. STIFEL FINANCIAL CORP COM2018-11-152026-03-16$13,374$4,023$9,351$9,351
46. STRUCTURE THERAPEUTICS INC2026-02-052026-03-16$2,571$3,415-$844-$844
32. STRUCTURE THERAPEUTICS INC2026-02-182026-03-16$1,788$2,228-$440-$440
12. STRUCTURE THERAPEUTICS INC2025-11-042026-03-16$671$403$268$268
43. SYNAPTICS INC2026-03-052026-03-16$3,257$3,317-$60-$60
107. SYNAPTICS INC2025-12-292026-03-16$8,106$7,976$130$130
8. TRANSMEDICS GROUP INC REG SHS2025-09-022026-03-16$995$896$99$99
5. TRANSMEDICS GROUP INC REG SHS2024-10-302026-03-16$622$438$184$184
31. TRANSMEDICS GROUP INC REG SHS2024-12-042026-03-16$3,857$2,282$1,575$1,575
5. TRANSMEDICS GROUP INC REG SHS2023-10-162026-03-16$622$220$402$402
180. TREVI THERAPEUTICS INC REG SHS2026-01-022026-03-16$2,058$2,122-$64-$64
147. TREVI THERAPEUTICS INC REG SHS2026-01-232026-03-16$1,681$1,500$181$181
264. TREVI THERAPEUTICS INC REG SHS2025-09-092026-03-16$3,019$2,149$870$870
9. TRIUMPH BANCORP INC SHS2022-03-312026-03-16$506$686-$180-$180
16. TRIUMPH BANCORP INC SHS2022-05-112026-03-16$900$1,209-$309-$309
45. TRIUMPH BANCORP INC SHS2025-03-232026-03-16$2,530$3,389-$859-$859
5. TRIUMPH BANCORP INC SHS2025-03-262026-03-16$281$376-$95-$95
27. TRIUMPH BANCORP INC SHS2023-09-202026-03-16$1,518$1,962-$444-$444
20. TRIUMPH BANCORP INC SHS2023-09-242026-03-16$1,125$1,439-$314-$314
7. TRIUMPH BANCORP INC SHS2025-07-282026-03-16$394$467-$73-$73
45. TRIUMPH BANCORP INC SHS2025-07-272026-03-16$2,530$2,985-$455-$455
55. TWIST BIOSCIENCE CORP REG2026-03-032026-03-16$2,449$2,563-$114-$114
128. TWIST BIOSCIENCE CORP REG2025-06-022026-03-16$5,700$4,038$1,662$1,662
39. TWIST BIOSCIENCE CORP REG2025-06-022026-03-16$1,737$1,215$522$522
65000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-07-202026-03-16$63,131$63,405-$274-$274
250000. U.S. TREASURY NOTE 2.750% MAY 31 20292023-02-012026-03-16$242,813$238,682$4,131$4,131
60000. U.S. TREASURY NOTE 2.750% MAY 31 20292022-09-142026-03-16$58,275$57,108$1,167$1,167
217. VALVOLINE INC SHS2025-12-292026-03-16$7,349$6,473$876$876
47. VARONIS SYSTEMS INC SHS2025-09-232026-03-16$1,134$2,758-$1,624-$1,624
2. VARONIS SYSTEMS INC SHS2024-12-312026-03-16$48$89-$41-$41
26. VARONIS SYSTEMS INC SHS2024-05-172026-03-16$627$1,128-$501-$501
82. VARONIS SYSTEMS INC SHS2025-12-032026-03-16$1,979$2,608-$629-$629
139. VARONIS SYSTEMS INC SHS2026-02-112026-03-16$3,354$3,531-$177-$177
86. VERICEL CORP2025-05-202026-03-16$2,849$3,775-$926-$926
92. VERICEL CORP2025-05-202026-03-16$3,048$4,015-$967-$967
16. VERICEL CORP2025-04-092026-03-16$530$630-$100-$100
113. VIAVI SOLUTIONS INC2026-02-252026-03-16$3,506$3,428$78$78
181. VIAVI SOLUTIONS INC2026-02-102026-03-16$5,616$5,020$596$596
83. VIAVI SOLUTIONS INC2026-02-092026-03-16$2,575$2,288$287$287
16. VIRTU FINL INC SHS CL A2019-01-302026-03-16$631$406$225$225
42. VIRTU FINL INC SHS CL A2018-10-192026-03-16$1,656$1,044$612$612
2. VIRTU FINL INC SHS CL A2018-11-302026-03-16$79$50$29$29
38. VIRTU FINL INC SHS CL A2019-01-112026-03-16$1,498$942$556$556
55. VIRTU FINL INC SHS CL A2019-05-092026-03-16$2,168$1,346$822$822
14. VIRTU FINL INC SHS CL A2021-08-042026-03-16$552$338$214$214
208. VITAL FARMS INC REG SHS2025-12-292026-03-16$3,600$6,704-$3,104-$3,104
82. WAYSTAR HLDG CORP REG SHS2025-07-152026-03-16$2,010$3,143-$1,133-$1,133
101. WAYSTAR HLDG CORP REG SHS2025-09-232026-03-16$2,475$3,856-$1,381-$1,381
86. WAYSTAR HLDG CORP REG SHS2025-12-302026-03-16$2,108$2,829-$721-$721
116. WAYSTAR HLDG CORP REG SHS2026-02-122026-03-16$2,843$2,520$323$323
149. XENON PHARMACEUTICALS INC SHS2025-12-222026-03-16$8,262$6,860$1,402$1,402
23. YETI HLDGS INC2025-09-232026-03-16$863$804$59$59
154. YETI HLDGS INC2025-07-162026-03-16$5,779$5,248$531$531
28. YETI HLDGS INC2025-07-162026-03-16$1,051$941$110$110
306. ZETA GLOBAL HLDGS CORP CL A2025-12-292026-03-16$5,464$6,178-$714-$714
231. ZETA GLOBAL HLDGS CORP CL A2025-12-292026-03-16$4,124$4,664-$540-$540
121. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072026-03-16$5,582$3,334$2,248$2,248
55. ZURN ELKAY WATER SOLUTIONS CORP2022-09-062026-03-16$2,537$1,484$1,053$1,053
98. ALKERMES PLC NEW2025-05-012026-03-16$2,743$2,977-$234-$234
136. ALKERMES PLC NEW2025-04-292026-03-16$3,807$3,915-$108-$108
75. ESSENT GROUP LTD2025-07-302026-03-16$4,409$4,238$171$171
30. ESSENT GROUP LTD2024-12-202026-03-16$1,763$1,602$161$161
4. ESSENT GROUP LTD2022-02-162026-03-16$235$187$48$48
13. ESSENT GROUP LTD2021-09-202026-03-16$764$567$197$197
89. ESSENT GROUP LTD2018-11-152026-03-16$5,231$3,574$1,657$1,657
44. FTAI AVIATION LTD2025-03-112026-03-16$10,334$4,534$5,800$5,800
424. GENIUS SPORTS LTD REG SHS2025-12-292026-03-16$2,258$4,620-$2,362-$2,362
880. GENIUS SPORTS LTD REG SHS2025-12-292026-03-16$4,612$9,590-$4,978-$4,978
133. KINIKSA PHARMACEUTICALS INTE2024-02-122026-03-16$6,127$2,725$3,402$3,402
47. KINIKSA PHARMACEUTICALS INTE2024-02-152026-03-16$2,165$951$1,214$1,214
41. SIGNET JEWELERS LTD SHS2026-01-052026-03-16$3,454$3,708-$254-$254
3. SIGNET JEWELERS LTD SHS2026-01-052026-03-16$253$268-$15-$15
38. SIGNET JEWELERS LTD SHS2026-01-052026-03-16$3,201$3,394-$193-$193
289. TECHNIPFMC PLC REG SHS2024-05-012026-03-16$18,252$7,433$10,819$10,819
10. ON HLDG AG NAMEN-AKT CL A2025-07-302026-03-16$387$509-$122-$122
14. ON HLDG AG NAMEN-AKT CL A2025-07-052026-03-16$542$657-$115-$115
122. ON HLDG AG NAMEN-AKT CL A2025-09-232026-03-16$4,724$5,589-$865-$865
50. ON HLDG AG NAMEN-AKT CL A2025-08-142026-03-16$1,936$2,265-$329-$329
52. ON HLDG AG NAMEN-AKT CL A2026-02-062026-03-16$2,013$2,256-$243-$243
9. ON HLDG AG NAMEN-AKT CL A2025-02-212026-03-16$348$445-$97-$97
10. ON HLDG AG NAMEN-AKT CL A2025-05-242026-03-16$387$481-$94-$94
25. ON HLDG AG NAMEN-AKT CL A2025-05-242026-03-16$968$1,204-$236-$236
140. BIRKENSTK HLDG PLC2025-12-292026-03-16$5,303$5,953-$650-$650
151. BIRKENSTK HLDG PLC2025-12-292026-03-16$5,754$6,421-$667-$667
73. JFROG LTD2026-01-292026-03-16$3,158$4,081-$923-$923
110. JFROG LTD2026-02-102026-03-16$4,758$5,780-$1,022-$1,022
65. JFROG LTD2024-10-112026-03-16$2,812$2,024$788$788
43. JFROG LTD2024-06-032026-03-16$1,860$1,324$536$536
59. JFROG LTD2022-07-182026-03-16$2,552$1,294$1,258$1,258
148. STEVANATO GROUP S P A2025-08-282026-03-16$2,256$3,417-$1,161-$1,161
110. STEVANATO GROUP S P A2024-07-172026-03-16$1,677$2,398-$721-$721
227. STEVANATO GROUP S P A2024-07-182026-03-16$3,460$4,923-$1,463-$1,463
122. ENI SPA SPONSORED ADR2024-04-022026-03-17$6,547$3,955$2,592$2,592
23043.87 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302026-03-17$23,044$23,043$1$1
72. TOYOTA MOTOR CORP UNSPONSORED ADR2024-04-022026-03-17$15,338$17,247-$1,909-$1,909
182. VITAL FARMS INC REG SHS2025-12-292026-03-17$2,911$5,866-$2,955-$2,955
156. BIRKENSTK HLDG PLC2025-12-292026-03-17$5,871$6,633-$762-$762
3. CIENA CORP2018-11-152026-03-18$1,144$100$1,044$1,044
32. DIGITALOCEAN HOLDINGS INC2026-01-282026-03-18$2,709$1,948$761$761
37. ENI SPA SPONSORED ADR2024-04-022026-03-18$1,977$1,200$777$777
77. GENERAL DYNAMICS CORP2022-05-042026-03-18$27,406$18,375$9,031$9,031
112000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-18$110,406$111,820-$1,414-$1,414
4000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-142026-03-18$3,943$3,977-$34-$34
299. VITAL FARMS INC REG SHS2025-12-292026-03-18$4,545$9,637-$5,092-$5,092
4. GENERAL DYNAMICS CORP2022-05-042026-03-19$1,391$955$436$436
36. GENERAL DYNAMICS CORP2022-10-192026-03-19$12,520$8,583$3,937$3,937
45. WEST PHARMACEUTICAL SVSC INC COM2025-10-082026-03-19$10,832$11,930-$1,098-$1,098
33. WEST PHARMACEUTICAL SVSC INC COM2025-11-142026-03-19$7,944$8,654-$710-$710
6. WEST PHARMACEUTICAL SVSC INC COM2026-01-302026-03-19$1,444$1,381$63$63
51. WEST PHARMACEUTICAL SVSC INC COM2025-02-142026-03-19$12,277$11,196$1,081$1,081
71. TREX INC COM2025-07-242026-03-20$2,588$4,805-$2,217-$2,217
16. TREX INC COM2023-02-092026-03-20$583$923-$340-$340
18. TREX INC COM2020-01-302026-03-20$656$888-$232-$232
123. TREX INC COM2022-12-082026-03-20$4,483$5,450-$967-$967
370. TREX INC COM2019-11-272026-03-20$13,485$16,205-$2,720-$2,720
13. TREX INC COM2026-01-302026-03-20$474$541-$67-$67
11. CIENA CORP2018-11-152026-03-24$4,681$368$4,313$4,313
218. ENI SPA SPONSORED ADR2024-04-022026-03-24$11,394$7,068$4,326$4,326
36. PTC INC SHS2018-11-152026-03-24$5,159$3,139$2,020$2,020
23. ROCHE HLDG LTD SPONSORED ADR2025-05-192026-03-24$1,104$900$204$204
304. ROCHE HLDG LTD SPONSORED ADR2023-02-072026-03-24$14,587$11,708$2,879$2,879
155. TOTAL FINA SA-B EUR102024-04-022026-03-24$13,720$11,038$2,682$2,682
87. GENERAL DYNAMICS CORP2022-10-192026-03-25$30,466$20,742$9,724$9,724
21. GENERAL DYNAMICS CORP2022-08-042026-03-25$7,354$4,863$2,491$2,491
21. GENERAL DYNAMICS CORP2022-05-182026-03-25$7,354$4,853$2,501$2,501
95. TREVI THERAPEUTICS INC REG SHS2025-09-092026-03-26$1,134$773$361$361
10. CIENA CORP2018-11-152026-03-27$4,011$335$3,676$3,676
.8 QIAGEN NV REG SHS2024-11-202026-03-27$32$37-$5-$5
21. IDEXX LABS INC2026-02-122026-03-30$11,760$13,362-$1,602-$1,602
23. CIENA CORP2018-11-152026-03-31$8,760$769$7,991$7,991
15090.24 CITIGROUP COMME CMO 2020 GC46 AAB 02.614%FEB15 532025-02-042026-03-31$15,090$14,338$752$752
12669.75 FHLMC SB 8073 01 50%20352020-10-052026-03-31$12,670$12,952-$282-$282
24359.91 FHLMC SD 1582 03%20522023-02-072026-03-31$24,360$21,992$2,368$2,368
17699.36 FHLMC SD 5096 05 50%20542024-03-182026-03-31$17,699$17,771-$72-$72
2518.28 FHLMC SD 8044 03%20502022-08-292026-03-31$2,518$2,364$154$154
5893.67 FHLMC SD 8189 02 50%20522023-02-072026-03-31$5,894$5,122$772$772
1224.03 FHLMC G6 0485 04 50%20412018-11-052026-03-31$1,224$1,265-$41-$41
5216.61 FNMA PBP6626 02%20502020-09-092026-03-31$5,217$5,386-$169-$169
1468.54 FNMA PCA5701 02 50%20502020-07-292026-03-31$1,469$1,557-$88-$88
3806.02 FNMA PCB1216 02 50%20362021-09-282026-03-31$3,806$3,987-$181-$181
3076.96 FNMA PFA3898 05%20552025-12-222026-03-31$3,077$3,097-$20-$20
1859.53 FNMA PFM3576 02 50%20502020-12-242026-03-31$1,860$1,972-$112-$112
5804.77 FNMA PFM7774 02%20362021-06-292026-03-31$5,805$5,993-$188-$188
4032.62 FNMA PFM7754 02%20362021-07-272026-03-31$4,033$4,190-$157-$157
6493.44 FNMA PFS1108 02 50%20512022-04-062026-03-31$6,493$6,138$355$355
1172.47 FNMA PFS2425 03 50%20522022-12-202026-03-31$1,172$1,081$91$91
15444.9 FNMA PFS5544 04 50%20532023-10-272026-03-31$15,445$13,903$1,542$1,542
3337.65 FNMA PMA4700 04%20522025-04-212026-03-31$3,338$3,066$272$272
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
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CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
CAPITAL GAIN DIVIDENDS$1,672P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,790,008CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$71,631InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$71,631SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$71,631TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$45,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$26,131TaxDueAmt
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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

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 OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
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 AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRIUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$756,223CompensationAmt
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$137,210,171AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,654,878AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$140,865,049TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$140,865,049AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,112,976CashDeemedCharitableAmt
Net Vl Noncharitable Assets$138,752,073NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,937,604MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,937,604MinimumInvestmentReturnAmt
Tax Based On Investment Income$71,631TaxBasedOnInvestmentIncomeAmt
Total Tax$71,631TotalTaxAmt
Distributable Before Adj$6,865,973DistributableBeforeAdjAmt
Recoveries Qualfied Distri$25,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$6,891,473DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$6,891,473DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,558,996ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$6,558,996QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,891,473DistributableAsAdjustedAmt
Undistributed Income PY$5,407,640UndistributedIncomePYAmt
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$6,558,996QualifyingDistributionsAmt
Applied To Year1$5,407,640AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,151,356AppliedToCurrentYearAmt
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$5,740,117UndistributedIncomeCYAmt
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

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonBANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST FL 16AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023735ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2142092396RecipientPhoneNum
Recipient Email Addresstx.philanthropic@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsREQUEST INFORMATION BY MAIL OR EMAILFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL BENEFITS FOR TEXAS RESIDENTS WITH EMPHASIS IN WEST TEXAS, THAT INCLUDES THE LUBBOCK, ABILENE, SAN ANGELO & MIDLAND-ODESSA AREA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LITERACY COALITION
3500 NORTH A STMIDLANDTX79705N/APCUNRESTRICTED GENERAL$100,000
SAN VICENTE INDEPENDENT SCHOOL DISTRICT
PO BOX 195BIG BEND NATIONAL PARKTX79834N/APCSUPPORT FOR NEW LIBRARY$250,000
MARATHON INDEPENDENT SCHOOL DISTRICT
105 NE 5TH STMARATHONTX79842N/APCSUPPORT TRACK & FIELD$100,000
MARFA EDUCATION FOUNDATION INC
PO BOX 660MARFATX79843N/APCUNRESTRICTED GENERAL$100,000
YOUNG WOMEN'S LEADERSHIP ACADEMY
155 CONCORD PLAZA DRSAN ANTONIOTX782161786N/APCUNRESTRICTED GENERAL$100,000
YOUNG WOMEN'S PREPARATORY NETWORK
1722 ROUTH STDALLASTX75201N/APCOVERCOMING BARRIERS TO$200,000
CHINATI FOUNDATION
PO BOX 1135MARFATX79843N/APCUNRESTRICTED GENERAL$75,000
SHUMLA SCHOOL
5706 E MOCKINGBIRD LNDALLASTX75206N/APCSUPPORT SHUMLA SCHOLARS$30,000
WACO FOUNDATION
1227 N VALLEY MILLS DRWACOTX76710N/APCUNRESTRICTED GENERAL$50,500
MIDLAND MEMORIAL FOUNDATION
400 ROSALIND REDFERN GROVER PKWYMIDLANDTX79701N/APCUNRESTRICTED GENERAL$500,000
THE WEST TEXAS REHABILITATION
4601 HARTFORD STABILENETX796054603N/APCUNRESTRICTED GENERAL$1,500,000
OPPORTUNITY SCHOOL INC
1100 S HARRISON STAMARILLOTX79101N/APCUNRESTRICTED GENERAL$150,000
HUMANITIES TEXAS
1410 RIO GRANDE STAUSTINTX78701N/APCUNRESTRICTED GENERAL$50,000
COMMUNITY FOUNDATION OF WEST TEXAS
6102 82ND STLUBBOCKTX79424NAPCTEACHERS' PROGRAM SUPPORT$50,000
FRIENDS OF THE ECTOR COUNTY NEW LIBRARY
312 W 5TH STODESSATX79761N/APCUNRESTRICTED GENERAL$1,000,000
PERMIAN BASIN AREA FOUNDATION
3312 ANDREWS HWYMIDLANDTX79703N/APCFOR ALPINE PUBLIC EDUCATION$750,000
TEXAS TECH FOUNDATION
PO BOX 45025LUBBOCKTX79409N/APCFOR ENDOWED CHAIR IN RURAL$500,000
TEXAS 2036
210 W 7TH STAUSTINTX78701N/APCUNRESTRICTED GENERAL$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,555,500TotalGrantOrContriPdDurYrAmt

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$3,004,672ExclusionAmt
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$2,790,008ExclusionAmt
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$34ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,794,714ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,794,714TotalIncomeProducingActyAmt
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$2,000Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

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 (53 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$363,619$357,801
023608AR3 AMEREN CORP GLB$227,854$227,446
05526DCC7 BAT CAPITAL CORP COM$218,288$221,119
25278XBC2 DIAMONDBACK ENERGY I$220,276$224,514
29379VBV4 ENTERPRISE PRODUCTS$408,958$419,188
30303MAD4 META PLATFORMS INC G$386,252$377,700
37045XFL5 GENERAL MOTORS FINL$229,834$227,631
37940XAX0 GLOBAL PAYMENTS INC$379,020$368,870
38141GWB6 GOLDMAN SACHS GROUP$393,565$383,760
404119CK3 HCA INC COMPANY GUAR$413,906$436,771
46625HRY8 JPMORGAN CHASE & CO$601,375$621,881
68389XDY8 ORACLE CORP GLB$235,276$228,768
79466LAT1 SALESFORCE INC GLB$464,195$464,205
87612GAE1 TARGA RESOURCES PART$200,054$208,370
883556DJ8 THERMO FISHER SCIENT$468,374$461,699
958667AJ6 WESTERN MIDSTREAM OP$193,047$190,785
02557TAE9 AMERICAN ELECTRIC PO$227,689$227,199
14040HDJ1 CAPITAL ONE FINANCIA$216,560$218,687
46647PEU6 JPMORGAN CHASE & CO$578,176$579,899
49326EER0 KEYCORP GLB$291,248$284,014
61747YFT7 MORGAN STANLEY GLB$425,553$426,475
808513CE3 CHARLES SCHWAB CORP$122,688$126,032
808513CH6 CHARLES SCHWAB CORP$128,994$133,049
95000U3P6 WELLS FARGO & COMPAN$219,947$219,167
3140KELG1 FNMA PBP6626 02%$1,122,621$884,271
3140QDKP8 FNMA PCA5701 02 50%$356,939$288,686
3140QLK62 FNMA PCB1216 02 50%$317,688$286,639
3140W4KL0 FNMA PFA3898 05%$491,849$486,446
3140XBTL4 FNMA PFM7754 02%$353,001$312,294
3140XBT83 FNMA PFM7774 02%$700,963$624,693
3140XGGS2 FNMA PFS1108 02 50%$822,272$744,290
3140XHVT1 FNMA PFS2425 03 50%$465,649$464,170
3140XMES1 FNMA PFS5544 04 50%$766,510$828,793
3140X66N6 FNMA PFM3576 02 50%$251,050$203,057
31418EGJ3 FNMA PMA4700 04%$389,592$400,058
3132DNXK4 FHLMC SD 1582 03%$775,750$762,658
3132DSUV2 FHLMC SD 5096 05 50%$1,128,301$1,150,808
3132DV5D3 FHLMC SD 8044 03%$311,564$295,677
3132DWC27 FHLMC SD 8189 02 50%$793,486$773,685
3132D56J6 FHLMC SB 8073 01 50%$1,034,490$916,355
31335ARE0 FHLMC G6 0485 04 50%$201,802$193,517
362962AD4 GM FINANCIAL AU ABS$342,812$342,623
437921AD1 HONDA AUTO RECE ABS$582,681$583,380
43815JAD5 HONDA AUTO RECE ABS$249,238$250,589
43815QAC1 HONDA AUTO RECE ABS$190,202$191,183
89238VAD0 TOYOTA AUTO REC ABS$254,973$255,260
17328RBA6 CITIGROUP COMME CMO$709,393$722,381
3137FK4M5 FREDDIE MAC MUL CMO$949,286$939,648
00774MBS3 AERCAP IRELAND CAP/G$282,655$275,296
0641594A1 BANK OF NOVA SCOTIA$589,239$586,425
78081BAU7 ROYALTY PHARMA PLC C$220,883$222,059
89115KAJ9 USD TORONTO DOM BANK$455,958$452,571
06738EBU8 BARCLAYS PLC GLB$406,296$443,201

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (369 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
64361Q101 VIPER ENERGY INC-CL$42,887$51,830
11133T103 BROADRIDGE FINL SOLU$31,290$37,370
231561101 CURTISS WRIGHT$66,822$79,010
247361702 DELTA AIR LINES INC$35,030$33,639
249906108 DESCARTES SYSTEMS GR$28,192$25,404
29084Q100 EMCOR GROUP INC$38,424$41,345
311900104 FASTENAL COMPANY$34,263$62,779
384109104 GRACO INC$23,280$43,849
422806109 HEICO CORP NEW COM$18,679$43,598
443510607 HUBBELL INC SHS$48,515$49,074
526107107 LENNOX INTL INC$43,031$37,130
775711104 ROLLINS INC$43,174$47,214
903731107 UL SOLUTIONS INC$34,109$41,569
92345Y106 VERISK ANALYTICS INC$33,622$31,688
92537N108 VERTIV HLDG CO$17,041$52,121
980745103 WOODWARD INC$47,512$50,467
983793100 XPO, INC$42,590$61,283
148929102 CAVA GROUP INC REG S$59,383$68,361
171484108 CHURCHILL DOWNS INC$32,939$28,476
31488V107 FERGUSON ENTERPRISES$36,918$55,049
339750101 FLOOR AND DECOR HLDG$39,856$33,020
43300A203 HILTON WORLDWIDE HOL$60,175$69,330
50050N103 KONTOOR BRANDS INC R$48,894$44,634
87256C101 TKO GROUP HOLDINGS I$47,607$49,203
926400102 VICTORIA'S SECRET AN$45,506$36,393
974155103 WINGSTOP INC$46,020$23,865
05550J101 BJS WHSL CLUB HLDGS$16,903$24,014
115637209 BROWN FORMAN CORP CL$34,689$30,274
147528103 CASEYS GEN STORES IN$23,544$45,855
26701L100 DUTCH BROS INC$23,242$33,081
016255101 ALIGN TECH INC DEL$30,917$32,057
252131107 DEXCOM INC$50,626$51,810
45168D104 IDEXX LAB INC DEL $0$43,903$38,770
452327109 ILLUMINA INC$73,476$50,537
45784P101 INSULET CORP$30,678$44,906
759916109 REPLIGEN CORP COM$45,987$38,056
761152107 RESMED INC$39,562$47,141
955306105 WEST PHARMACTL SVCS$25,025$28,573
294429105 EQUIFAX INC$42,967$37,094
754730109 RAYMOND JAMES FINL I$39,189$46,043
12514G108 CDW CORP$11,320$15,854
23804L103 DATADOG INC REG SHS$26,646$25,617
55354G100 MSCI INC CLASS A$41,956$51,745
609839105 MONOLITHIC PWR SYSTE$4,857$42,641
90138F102 TWILIO INC CL A$33,283$34,852
902252105 TYLER TECHS INC DEL$19,169$32,526
922475108 VEEVA SYS INC$42,919$38,470
25809K105 DOORDASH INC REG SHS$31,429$23,273
538034109 LIVE NATION ENT INC$33,417$38,280
F92124100 TOTALENERGIES SE$62,104$83,338
26874R108 ENI S P A SPONSORED$44,999$78,575
80687P106 SCHNEIDER ELEC SE$81,621$99,552
G54950103 LINDE PLC NEW$93,773$100,639
010199503 AKZO NOBEL N V$32,329$24,773
23381B106 DAIKIN INDUSTRIES LT$45,042$40,806
37827X100 GLENCORE PLC$51,790$69,054
767204100 RIO TINTO PLC SPNSRD$45,674$60,265
824551105 SHIN-ETSU CHEM-UNSPO$30,135$33,537
82674R103 SIKA AG-BR-ADR$21,502$13,316
87155N109 SYMRISE AG ADR$59,030$41,939
G4253H101 JAMES HARDIE INDUSTR$23,577$17,785
049255706 ATLAS COPCO A ADR NE$35,591$37,404
25461D100 DISCO CORP SHS$18,148$16,748
433578507 HITACHI LTD 10 NEW$33,200$93,938
524671104 LEGRAND SA-UNSP$31,831$32,342
606776201 MITSUBISHI ELEC$34,065$58,059
62473G102 MTU AERO ENGINES AG$33,745$30,447
783513203 RYANAIR HOLDINGS PLC$26,511$26,241
883219206 THALES SA UNSP$18,723$18,581
889110102 TOKYO ELECTRON LTD S$31,350$35,688
204319107 CIE FINANCIERE RICHE$39,208$45,518
45857P806 INTERCONTINENTAL HOT$15,416$19,752
502441306 LVMH MOET HENNESSY$74,835$54,948
59410T106 CIE GENERALE DES ETA$33,135$30,876
81783H105 SEVEN AND I HOLDINGS$20,532$19,671
835699307 SONY GROUP CORP$52,284$42,435
86959X107 SUZUKI MOTOR CORP SH$13,504$14,408
87873R101 TECHTRONIC INDS SPD$37,705$38,249
892331307 TOYOTA MOTOR CORP AD$22,037$18,960
07724U103 BEIERSDORF AG SHS$28,349$21,957
110448107 BRITISH AMN TOBACO S$33,505$64,434
405552100 HALEON PLC SHS$45,679$46,086
714264306 PERNOD RICARD SA - S$54,525$39,568
G0593M107 ASTRAZENECA PLC USD$22,974$24,455
N72482156 QIAGEN NV REG SHS$25,147$22,182
12637N204 CSL LTD SHS$41,181$22,095
23381D102 DAIICHI SANKYO CO LT$48,423$31,754
66987V109 NOVARTIS ADR$97,035$100,815
771195104 ROCHE HLDG LTD SPN$57,980$91,218
G0403H108 AON PLC REG SHS$23,563$20,658
H42097107 UBS GROUP AG NAMEN-A$70,864$82,750
001317205 AIA GROUP LTD SPONSO$37,529$48,938
05565A202 BNP PARIBAS SPONSORD$55,444$73,193
05946K101 BANCO BILBAO VIZCAYA$60,401$56,511
059460303 BANCO BRADESCO S A$24,584$32,098
06738E204 BARCLAYS PLC$62,436$98,838
40415F101 HDFC BANK LTD$68,978$60,384
456837103 ING GP NV SPSD ADR$47,744$48,427
54211Y107 LONDON STK EX GRP$55,962$61,659
60687Y109 MIZUHO FINL GROUP IN$58,860$66,807
639057207 NATWEST GROUP PLC SH$42,666$92,455
891160509 TORONTO DOMINION BAN$57,642$62,424
02263T104 AMADEUS IT GROUP SA$63,065$57,415
359590304 FUJITSU LTD NEW$46,784$59,188
654445303 NINTENDO LTD$13,902$12,489
874039100 TAIWAN S MANUFCTRING$17,621$111,861
48667L106 KDDI CORP SHS$53,111$59,617
780641205 ROYAL KPN N V SP A$26,122$30,729
977874205 WOLTERS KLUWR NV SPN$39,390$19,337
18946Q101 CLP HOLDINGS LTD SP$17,018$19,876
268780103 E.ON SE ADR$18,678$23,225
636274409 NATIONAL GRID PLC SH$66,095$77,578
74340W103 PROLOGIS INC$268,206$303,617
20825C104 CONOCOPHILLIPS$183,132$387,024
30231G102 EXXON MOBIL CORP$289,212$430,936
G25508105 CRH PLC$164,058$173,974
G29183103 EATON CORP PLC$40,374$207,806
097023105 BOEING COMPANY$334,013$337,953
149123101 CATERPILLAR INC DEL$97,726$165,071
369550108 GENL DYNAMICS CORP$138,076$214,856
438516106 HONEYWELL INTL INC D$191,351$184,440
452308109 ILLINOIS TOOL WORKS$85,899$167,627
693718108 PACCAR INC$192,842$248,787
75513E101 RTX CORP CORP$122,224$285,685
907818108 UNION PACIFIC CORP$126,750$204,286
548661107 LOWE'S COMPANIES INC$128,440$197,058
571903202 MARRIOTT INTL INC NE$137,583$271,141
494368103 KIMBERLY CLARK$244,560$229,502
713448108 PEPSICO INC$135,862$149,544
718172109 PHILIP MORRIS INTL I$56,894$52,909
002824100 ABBOTT LABS$211,888$207,701
00287Y109 ABBVIE INC SHS$113,513$167,685
036752103 ELEVANCE HEALTH INC$129,054$132,323
125523100 CIGNA GROUP/THE$355,013$439,604
478160104 JOHNSON AND JOHNSON$138,088$248,351
58155Q103 MCKESSON CORPORATION$57,557$396,335
G0403H108 AON PLC REG SHS$148,962$246,927
H1467J104 CHUBB LTD$96,913$245,099
025816109 AMER EXPRESS COMPANY$97,669$193,890
09290D101 BLACKROCK INC REG SH$230,056$200,997
172967424 CITIGROUP INC COM NE$108,712$246,213
294429105 EQUIFAX INC$223,430$189,974
46625H100 JPMORGAN CHASE & CO$170,420$468,009
48251W104 KKR & CO INC C$237,785$268,805
571748102 MARSH$149,569$222,363
617446448 MORGAN STANLEY$114,669$243,728
631103108 NASDAQ OMX GRP INC$94,596$240,578
743315103 PROGRESSIVE CRP OHIO$195,039$354,850
949746101 WELLS FARGO & CO$295,416$295,194
G1151C101 ACCENTURE PLC SHS$194,913$191,350
N6596X109 NXP SEMICONDUCTORS N$167,644$208,868
032654105 ANALOG DEVICES INC$113,524$221,107
482480100 KLA CORP$72,080$312,151
79466L302 SALESFORCE INC$203,082$165,950
25746U109 DOMINION ENERGY INC$314,674$314,046
26441C204 DUKE ENERGY CORP NEW$206,296$313,601
842587107 SOUTHERN COMPANY$168,362$292,263
097023105 BOEING COMPANY$404,660$527,828
244199105 DEERE CO$62,336$138,572
302130109 EXPEDITORS INTL WASH$71,074$143,803
01609W102 ALIBABA GROUP HOLDIN$37,447$30,612
023135106 AMAZON COM INC COM$252,129$667,922
654106103 NIKE INC CL B$107,227$77,857
855244109 STARBUCKS CORP$113,312$154,095
88160R101 TESLA INC$375,860$901,494
988498101 YUM BRANDS INC$61,002$106,970
98850P109 YUM CHINA HOLDINGS I$23,311$31,902
61174X109 MONSTER BEVERAGE SHS$124,647$329,548
452327109 ILLUMINA INC$94,957$65,081
46120E602 INTUITIVE SURGICAL I$51,799$140,141
66987V109 NOVARTIS ADR$76,399$161,151
670100205 NOVO NORDISK A S ADR$122,006$119,842
75886F107 REGENERON PHARMACTCL$147,030$271,969
771195104 ROCHE HLDG LTD SPN$83,080$115,377
883556102 THERMO FISHER SCIENT$146,334$133,696
92532F100 VERTEX PHARMCTLS INC$163,470$333,119
70450Y103 PAYPAL HOLDINGS INC$118,088$53,326
784117103 SEI INVT CO PA PV $0$80,349$121,629
852234103 BLOCK INC$116,396$76,730
92826C839 VISA INC CL A SHRS$233,899$509,879
052769106 AUTODESK INC DEL PV$$133,683$243,949
303075105 FACTSET RESH SYS INC$57,161$56,417
594918104 MICROSOFT CORP$115,710$406,817
67066G104 NVIDIA$27,607$1,346,368
68389X105 ORACLE CORP $0.01$153,175$454,276
747525103 QUALCOMM INC$41,273$97,100
79466L302 SALESFORCE INC$151,141$193,017
82509L107 SHOPIFY INC CL A$135,880$302,955
98138H101 WORKDAY INC CL A$46,313$45,992
02079K107 ALPHABET INC SHS$38,535$211,416
02079K305 ALPHABET INC SHS$153,350$835,937
254687106 DISNEY (WALT) CO COM$260,911$251,745
30303M102 META PLATFORMS INC C$164,745$784,390
64110L106 NETFLIX COM INC$174,769$678,819
80687P106 SCHNEIDER ELEC SE$16,822$63,357
54338V101 LONZA GROUP AG SHS$55,436$49,931
465717106 ITOCHU CORP ADR$57,765$75,098
524671104 LEGRAND SA-UNSP$41,091$62,335
75629J101 RECRUIT HOLDINGS CO.$31,129$40,846
786584102 SAFRAN SA-UNSPON$49,851$46,593
826197501 SIEMENS AG$48,690$76,541
925458101 VESTAS WIND SYTS AS$29,875$54,563
204319107 CIE FINANCIERE RICHE$39,723$75,310
31188H101 FAST RETAILING CO LT$55,807$68,748
502441306 LVMH MOET HENNESSY$90,226$68,166
58733R102 MERCADOLIBRE INC$24,471$77,806
759530108 RELX PLC$53,835$53,338
835699307 SONY GROUP CORP$32,966$62,141
170272108 CHOCOLADEFABRIKEN -$67,476$79,861
405552100 HALEON PLC SHS$75,086$78,468
756255303 RECKITT BENCKISER GR$84,443$66,795
904767803 UNILEVER PLC$64,710$69,276
G0593M107 ASTRAZENECA PLC USD$61,417$96,046
771195104 ROCHE HLDG LTD SPN$60,940$86,843
86317T103 STRAUMANN HLDG AG SH$44,893$38,607
001317205 AIA GROUP LTD SPONSO$62,933$66,127
066460304 BANKINTER SA NEW SP$4,730$8,459
296036304 ERSTE GROUP BK SP AD$13,209$61,170
40415F101 HDFC BANK LTD$62,563$48,068
404280406 HSBC HLDG PLC SP$77,472$76,303
46115H107 INTESA SANPAOLO SPON$28,446$75,010
54211Y107 LONDON STK EX GRP$87,467$84,508
553491101 MS&AD INS GROUP HLDG$49,214$72,701
606822104 MITSUBISHI UFJ FINL$21,354$66,455
69368G105 PT BANK CENT ASIA TB$47,719$29,969
86959C103 SVENSKA HANDELSBANKE$45,751$59,085
891160509 TORONTO DOMINION BAN$62,975$78,754
N07059210 ASML HLDG NV NY REG$81,599$179,633
042068205 ARM HLDGS PLC SPONSO$37,378$59,756
443251103 HOYA CORP$59,975$81,827
78663S201 SAGE GROUP PLC SHS$77,544$54,900
803054204 SAP SE SHS$41,856$72,251
81141R100 SEA LTD$49,557$25,754
874039100 TAIWAN S MANUFCTRING$50,163$278,471
88034P109 TENCENT MUSIC ENTERT$46,049$34,345
531229755 LIBERTY MEDIA CORP R$51,141$61,044
82929R304 SINGAPORE TELECOMM L$66,996$79,972
83404D109 SOFTBANK GROUP CORP$19,674$24,857
88032Q109 TENCENT HOLDINGS LTD$53,417$84,968
G87110105 TECHNIPFMC PLC REG S$16,317$44,243
342909108 FLOWCO HLDGS INC CLA$16,443$18,561
368736104 GENERAC HLDGS INC$12,571$18,361
55405W104 MYR GROUP INC DEL$13,593$28,797
576485205 MATADOR RES CO$13,879$13,394
00790R104 ADVANCED DRAIN SYS I$17,866$22,901
126402106 CSW INDUSTRIALS INC$20,031$19,022
28618M106 ELEMENT SOLUTIONS IN$10,280$36,052
858119100 STEEL DYNAMICS INC$4,297$27,720
92047W101 VALVOLINE INC SHS$13,632$15,392
000360206 AAON INC NEV PV $0.0$18,968$20,770
000361105 AAR CORP$11,999$20,141
039653100 ARCOSA INC REG SHS$18,917$22,926
046433108 ASTRONICS CORP$19,103$15,415
09739D100 BOISE CASCADE CO DEL$6,945$16,990
125141101 CECO ENVIRONMENTAL C$8,741$18,291
21044C107 CONSTRUCTION PARTNER$17,955$23,335
249906108 DESCARTES SYSTEMS GR$19,400$19,679
267475101 DYCOM INDS INC$1,774$20,329
296315104 ESCO TECHNOLOGIES IN$22,011$32,076
302941109 FTI CONSULTING INC$10,185$15,202
34354P105 FLOWSERVE CORP$12,616$24,185
42704L104 HERC HOLDINGS INC$23,518$13,041
477839104 JBT MAREL CORPORATIO$22,739$23,656
48242W106 KBR INC$14,068$17,803
497266106 KIRBY CORP COM$19,259$29,101
499049104 KNIGHT-SWIFT TRANSPO$8,926$16,353
50077B207 KRATOS DEFNS & SEC S$2,937$22,211
52476L109 LEGENCE CORP$13,617$25,181
589378108 MERCURY SYSTEMS INC$19,838$19,613
703343103 PATRICK INDS INC$19,298$28,989
74935Q107 RB GLOBAL INC REGIST$6,263$11,310
758750103 REGAL REXNORD CORP$15,607$17,041
78473E103 SPX TECHNOLOGIES INC$10,004$39,388
830830105 CHAMPION HOMES INC$5,795$23,650
85423L103 STANDARDAERO INC$12,429$10,849
98983L108 ZURN ELKAY WATER SOL$10,250$17,039
G81276100 SIGNET JEWELERS LTD$18,185$17,436
H5919C104 ON HLDG AG NAMEN-AKT$19,854$21,671
00402L107 ACADEMY SPORTS AND O$11,239$17,838
092244102 BLACK ROCK COFFEE BA$14,351$8,631
099406100 BOOT BARN HOLDINGS I$10,705$21,076
122017106 BURLINGTON STORES IN$13,174$27,983
53190C102 LIFE TIME GROUP HLDG$14,006$14,009
607828100 MODINE MFG CO$14,228$34,240
681116109 OLLIES BARGAIN OUTLE$14,486$24,943
98585X104 YETI HLDGS INC$14,311$15,587
15118V207 CELSIUS HOLDINGS INC$12,558$14,582
71377A103 PERFORMANCE FOOD GRO$7,448$20,644
G01767105 ALKERMES PLC NEW$13,884$17,150
G52694109 KINIKSA PHARMACEUTIC$7,757$18,586
N62509109 NEWAMSTERDAM PHARMA$12,131$12,964
T9224W109 STEVANATO GROUP S P$19,936$13,049
000899104 ADMA BIOLOGICS INC S$6,479$10,163
00650F109 ADAPTIVE BIOTCHNLGS$7,247$13,561
03969K108 ARCUTIS BIOTHERAPEUT$18,679$15,338
05464T104 AXSOME THERAPEUTICS$2,576$15,212
09061G101 BIOMARIN PHARMACEUTI$18,918$17,512
09062W204 BIOLIFE SOLUTIONS IN$16,664$12,803
15678C102 CERIBELL INC$15,012$12,831
19240Q201 COGENT BIOSCIENCES I$14,764$14,280
228903100 ARTIVION INC$17,321$25,964
23282W605 CYTOKINETICS INC SHS$3,354$13,775
28036F105 EDGEWISE THERAPEUTIC$12,596$13,293
42226A107 HEALTHEQUITY INC SHS$13,291$21,143
450056106 IRHYTHM HOLDINGS INC$10,709$15,461
67576A100 OCULAR THERAPEUTIX I$10,910$12,265
74276R102 PRIVIA HEALTH GROUP$13,242$12,301
80706P103 SCHOLAR ROCK HLDG CO$11,419$14,256
81663L200 GENEDX HLDGS CORP$8,893$9,376
825704109 SI-BONE INC$16,363$11,013
86366E106 STRUCTURE THERAPEUTI$6,813$9,785
89377M109 TRANSMEDICS GROUP IN$6,351$11,830
89532M101 TREVI THERAPEUTICS I$8,410$13,063
90184D100 TWIST BIOSCIENCE COR$12,935$20,814
92346J108 VERICEL CORP$15,388$12,675
98420N105 XENON PHARMACEUTICAL$13,352$16,864
G3198U102 ESSENT GROUP LTD$15,002$24,662
G3730V105 FTAI AVIATION LTD$8,553$20,335
19046P209 COASTAL FINL CORP WA$25,514$21,156
23834J201 DAVE INC$15,314$12,709
29977A105 EVERCORE INC CL A$4,235$23,284
33768G107 FIRSTCASH HLDGS INC$20,461$24,064
37637Q105 GLACIER BANCORP INC$21,915$21,531
60471A101 MIRION TECHNOLOGIES$21,413$17,493
69753M105 PALOMAR HOLDINGS INC$5,200$17,208
78351F107 RYAN SPECIALTY HOLDI$11,573$12,990
78435P105 SEZZLE INC$11,479$11,012
830940102 SKYWARD SPECIALTY IN$6,374$14,720
860630102 STIFEL FINANCIAL COR$7,837$28,237
89679E300 TRIUMPH BANCORP INC$14,521$21,478
928254101 VIRTU FINL INC SHS$7,560$15,305
M6191J100 JFROG LTD$13,967$30,927
007973100 ADVANCED ENERGY INDS$12,276$40,016
00847J105 AGILYSYS INC$25,490$20,061
01749D105 ALLEGRO MICROSYSTEMS$13,841$16,333
053604104 AVEPOINT INC CORP$19,829$13,685
10576N102 BRAZE INC REG SHS$22,444$14,591
114340102 AZENTA INC$9,812$5,980
171779309 CIENA CORP$769$8,929
25402D102 DIGITALOCEAN HOLDING$20,613$28,736
30049H102 EVOLV TECHNOLOGIES H$18,741$19,832
346375108 FORMFACTOR INC$8,865$25,314
465741106 ITRON INC$11,331$19,181
55405Y100 MACOM TECHNOLOGY SOL$18,063$29,091
63947X101 NCINO INC NEW$17,194$9,797
67059N108 NUTANIX INC$9,394$13,304
69370C100 PTC INC SHS$10,049$18,809
74275K108 PROCORE TECHNOLOGIES$22,888$21,888
74624M102 EVERPURE INC CL A$7,005$16,000
74736L109 Q2 HOLDINGS INC SHS$20,135$12,771
78467J100 SS AND C TECHNOLOGIE$11,896$17,365
81730H109 SENTINELONE INC$11,726$9,969
87157D109 SYNAPTICS INC$21,095$19,821
922280102 VARONIS SYSTEMS INC$16,884$14,814
925550105 VIAVI SOLUTIONS INC$19,584$24,461
946784105 WAYSTAR HLDG CORP RE$17,094$19,433
98956A105 ZETA GLOBAL HLDGS CO$22,742$17,974
53626N102 LIONSGATE STUDIOS CO$10,117$10,434
615111101 MONTROSE ENVIRONMENT$14,482$11,996
SEE ATTACHMENT
464287101 ISHARES S&P 100$5,899,709$13,278,786
464287473 ISHARES RUSSELL MIDC$3,180,967$4,572,447
464287481 ISHARES RUSSELL MIDC$1,746,019$2,244,406
464287499 ISHARES RUSSELL MIDC$4,931,497$9,195,527
464287630 ISHARES RS 2000 VALU$1,865,747$2,464,670
464287655 ISHARES TR RUSSELL 2$1,914,947$3,519,368
921943858 VANGUARD FTSE DEVELO$5,090,399$8,286,633
922042858 VANGUARD FTSE EMERGI$6,211,029$8,545,737
922908363 VANGUARD 500 INDEX F$7,268,552$13,308,036

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$15,055,527USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$15,131,512USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
NET YEAR-END SALES ADJUSTMENT$4,358
PURCHASED ACCRUED INTEREST - 2025$16,885
NET TIMING ADJUSTMENT$3,982
BASIS ADJUSTMENT - SALES$8,734
INCOME ADJUSTMENT$757

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$9,712$9,712$0
INVESTMENT ADVISORY FEES$102,647$102,647$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$34RevenueAndExpensesPerBooksAmt
Net Investment Income$34NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
NET ROUNDING$3
ROC BASIS ADJUSTMENT$5,249
PURCHASED ACCRUED INTEREST - 2024$6,425
GRANT RECOVERY$25,500

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$700,207Amt
Disbursements Charitable Prps$700,207DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$26,114$26,114$0
EXCISE TAX - PRIOR YEAR$8,448$0$0
FEDERAL ESTIMATES - PRINCIPAL$45,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$22,232$22,232$0
FOREIGN TAXES ON NONQUALIFIED$17,589$17,589$0

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