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BROADCOM INC 2022-09-08 2024-12-18 5558 1224 4334 4334 1. BROOKS AUTOMATION INC 2023-04-18 2024-01-11 63 45 18 18 4. BROOKS AUTOMATION INC 2024-09-04 2024-11-04 169 191 -22 -22 26. BROOKS AUTOMATION INC 2024-08-26 2024-11-04 1096 1290 -194 -194 17. BROOKS AUTOMATION INC 2024-09-20 2024-11-04 716 835 -119 -119 19. BROOKS AUTOMATION INC 2023-04-18 2024-11-04 801 857 -56 -56 3. BROOKS AUTOMATION INC 2024-08-05 2024-11-04 126 166 -40 -40 1. BROWN & BROWN INC COM 2023-12-15 2024-01-11 72 70 2 2 1. BRUKER CORP 2023-12-07 2024-01-11 72 69 3 3 59. BRUKER CORP 2023-12-07 2024-05-30 3936 4085 -149 -149 1. BUILDERS FIRSTSOURCE INC 2022-12-06 2024-01-23 167 62 105 105 1. BUILDERS FIRSTSOURCE INC 2024-04-18 2024-08-05 144 182 -38 -38 2. BUILDERS FIRSTSOURCE INC 2024-10-30 2024-11-05 364 349 15 15 175. CCC INTELLIGENT 2024-05-31 2024-11-04 1829 1954 -125 -125 75. CCC INTELLIGENT 2024-06-28 2024-11-04 784 841 -57 -57 66. CCC INTELLIGENT 2024-07-01 2024-11-04 690 738 -48 -48 88. CCC INTELLIGENT 2024-06-04 2024-11-04 920 998 -78 -78 71. CCC INTELLIGENT 2024-06-13 2024-11-04 742 822 -80 -80 30. CCC INTELLIGENT 2024-06-14 2024-11-04 313 349 -36 -36 1. CDW CORP/DE 2024-03-11 2024-05-06 221 248 -27 -27 3. CDW CORP/DE 2023-06-14 2024-10-11 668 531 137 137 3. CF INDS HLDGS INC 2024-02-26 2024-08-05 216 242 -26 -26 3. CNO FINANCIAL GROUP INC 2022-03-01 2024-03-27 82 68 14 14 3. CNO FINANCIAL GROUP INC 2024-01-11 2024-03-27 82 79 3 3 1. CNO FINANCIAL GROUP INC 2023-01-09 2024-03-27 27 23 4 4 1. CNO FINANCIAL GROUP INC 2022-12-16 2024-03-28 28 22 6 6 6. CNO FINANCIAL GROUP INC 2022-03-01 2024-03-28 165 135 30 30 5. CNO FINANCIAL GROUP INC 2022-12-16 2024-06-07 139 108 31 31 1. CABOT CORP 2023-12-07 2024-03-12 87 78 9 9 3. CABOT CORP 2022-05-05 2024-03-12 262 208 54 54 1. CABOT CORP 2023-12-07 2024-03-14 86 78 8 8 2. CABOT CORP 2023-12-07 2024-03-18 177 157 20 20 1. CABOT CORP 2022-04-01 2024-03-19 88 68 20 20 1. CABOT CORP 2022-04-01 2024-03-25 90 68 22 22 2. CABOT CORP 2022-04-01 2024-03-28 183 136 47 47 2. CABOT CORP 2022-04-01 2024-05-02 187 136 51 51 2. CABOT CORP 2022-12-16 2024-05-17 204 133 71 71 1. CABOT CORP 2022-10-06 2024-06-06 97 65 32 32 1. CABOT CORP 2022-12-16 2024-06-06 97 67 30 30 1. CABOT CORP 2024-07-03 2024-09-26 110 91 19 19 50. CABOT OIL & GAS CORP 2024-07-03 2024-08-05 1172 1351 -179 -179 198. CABOT OIL & GAS CORP 2023-06-09 2024-11-04 4561 4857 -296 -296 62. CANADIAN NATL RY CO 2024-06-27 2024-08-05 6846 7291 -445 -445 74. CANADIAN NATL RY CO 2024-09-05 2024-11-04 8047 8755 -708 -708 6. CARLYLE (THE) GROUP INC 2024-07-16 2024-08-05 244 276 -32 -32 2. CARPENTER TECHNOLOGY CORP COM 2022-05-05 2024-01-11 132 74 58 58 3. CARPENTER TECHNOLOGY CORP COM 2022-05-05 2024-04-15 228 111 117 117 5. CARPENTER TECHNOLOGY CORP COM 2022-03-01 2024-04-15 381 183 198 198 10. CARPENTER TECHNOLOGY CORP COM 2022-03-01 2024-04-19 781 366 415 415 3. CARPENTER TECHNOLOGY CORP COM 2022-01-05 2024-05-20 332 98 234 234 3. CARPENTER TECHNOLOGY CORP COM 2022-03-01 2024-05-20 332 110 222 222 6. CARPENTER TECHNOLOGY CORP COM 2022-01-25 2024-07-02 631 184 447 447 3. CARPENTER TECHNOLOGY CORP COM 2022-01-05 2024-07-02 315 98 217 217 3. CARPENTER TECHNOLOGY CORP COM 2024-08-05 2024-08-12 417 385 32 32 3. CARPENTER TECHNOLOGY CORP COM 2022-01-25 2024-08-12 417 92 325 325 1. CARPENTER TECHNOLOGY CORP COM 2024-09-04 2024-10-03 154 136 18 18 5. CARPENTER TECHNOLOGY CORP COM 2022-01-25 2024-10-03 768 154 614 614 6. CARPENTER TECHNOLOGY CORP COM 2022-01-25 2024-11-18 1091 184 907 907 2. CARPENTER TECHNOLOGY CORP COM 2022-01-25 2024-11-25 385 61 324 324 4. CARPENTER TECHNOLOGY CORP COM 2022-02-01 2024-11-25 771 119 652 652 14. CARPENTER TECHNOLOGY CORP COM 2022-02-01 2024-11-26 2731 417 2314 2314 2. CARTER HOLDINGS INC COM 2024-07-11 2024-07-31 121 124 -3 -3 2. CARTER HOLDINGS INC COM 2024-07-23 2024-08-07 124 122 2 2 2. CARTER HOLDINGS INC COM 2024-07-16 2024-08-07 124 124 1. CARTER HOLDINGS INC COM 2024-07-23 2024-08-08 62 61 1 1 2. CARTER HOLDINGS INC COM 2024-07-10 2024-08-08 124 121 3 3 1. CARTER HOLDINGS INC COM 2022-06-09 2024-08-08 62 75 -13 -13 1. CARTER HOLDINGS INC COM 2022-09-20 2024-08-21 65 70 -5 -5 1. CARTER HOLDINGS INC COM 2022-06-09 2024-08-21 65 75 -10 -10 1. CARTER HOLDINGS INC COM 2022-12-16 2024-08-22 65 69 -4 -4 1. CARTER HOLDINGS INC COM 2022-12-16 2024-08-28 69 69 1. CARTER HOLDINGS INC COM 2022-09-27 2024-08-28 69 67 2 2 1. CARTER HOLDINGS INC COM 2022-09-23 2024-08-28 69 69 4. CARTER HOLDINGS INC COM 2023-06-09 2024-08-29 267 265 2 2 1. CARTER HOLDINGS INC COM 2023-06-09 2024-08-30 65 66 -1 -1 2. CARTER HOLDINGS INC COM 2023-06-09 2024-09-03 133 132 1 1 3. CARTER HOLDINGS INC COM 2023-06-09 2024-09-10 208 199 9 9 1. CARTER HOLDINGS INC COM 2023-06-09 2024-09-19 71 66 5 5 4. CARTER HOLDINGS INC COM 2024-06-28 2024-11-04 218 248 -30 -30 3. CARTER HOLDINGS INC COM 2024-07-01 2024-11-04 164 183 -19 -19 1. CASEYS GEN STORES INC 2024-07-03 2024-11-26 424 373 51 51 1. CASEYS GEN STORES INC 2024-09-04 2024-11-26 424 354 70 70 1. CASEYS GEN STORES INC 2024-08-05 2024-11-26 424 361 63 63 1. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 158 95 63 63 1. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 157 95 62 62 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-15 159 92 67 67 2. CELANESE CORP DEL SER A 2023-03-15 2024-03-19 322 204 118 118 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 169 92 77 77 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-22 169 92 77 77 1. CENTENE CORP DELAWARE COM 2022-05-05 2024-01-11 79 83 -4 -4 2. CENTENE CORP DELAWARE COM 2023-04-13 2024-04-02 145 139 6 6 3. CENTENE CORP DELAWARE COM 2024-09-04 2024-10-11 218 221 -3 -3 2. CENTENE CORP DELAWARE COM 2023-04-18 2024-10-11 146 138 8 8 7. CENTENE CORP DELAWARE COM 2023-10-24 2024-10-17 437 485 -48 -48 2. CENTENE CORP DELAWARE COM 2023-04-27 2024-10-17 125 138 -13 -13 1. CENTENE CORP DELAWARE COM 2023-04-18 2024-10-17 62 69 -7 -7 4. CENTENE CORP DELAWARE COM 2024-07-17 2024-10-17 250 272 -22 -22 11. CENTERPOINT ENERGY INC 2022-02-01 2024-10-16 331 309 22 22 4. CENTERPOINT ENERGY INC 2024-07-03 2024-10-16 120 123 -3 -3 2. CENTERPOINT ENERGY INC 2022-01-05 2024-10-16 60 55 5 5 6. CENTERPOINT ENERGY INC 2022-01-05 2024-11-12 181 166 15 15 3. CHAMPIONX 2023-06-29 2024-01-11 79 89 -10 -10 11. CHAMPIONX 2023-06-29 2024-02-05 287 325 -38 -38 117. CHAMPIONX 2023-06-28 2024-02-05 3057 3367 -310 -310 30. CHAMPIONX 2023-06-27 2024-02-05 784 867 -83 -83 158. CHAMPIONX 2024-03-07 2024-06-18 4951 5028 -77 -77 1. CHARLES RIV LABORATORIES INTL INC 2024-09-04 2024-10-21 196 191 5 5 2. CHARLES RIV LABORATORIES INTL INC 2024-08-05 2024-10-21 392 448 -56 -56 17. CHARLES RIV LABORATORIES INTL INC 2023-12-07 2024-10-21 3332 3439 -107 -107 1. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2024-10-21 196 200 -4 -4 58. CHATHAM LODGING TRUST 2023-09-07 2024-05-06 518 561 -43 -43 4. CHATHAM LODGING TRUST 2022-05-05 2024-08-05 33 53 -20 -20 57. CHATHAM LODGING TRUST 2024-06-06 2024-08-05 467 501 -34 -34 90. CHEVRON CORP 2022-09-08 2024-08-05 13007 14033 -1026 -1026 25. CHEVRON CORP 2024-07-03 2024-08-05 3613 3941 -328 -328 2. CHURCH & DWIGHT CO INC 2023-12-07 2024-01-11 193 187 6 6 1. CHURCHILL DOWNS INC 2023-12-12 2024-01-11 124 125 -1 -1 44. CISCO SYSTEMS INCORPORATED 2023-06-09 2024-05-06 2080 2192 -112 -112 10. CITIZENS FINANCIAL GROUP INC 2023-03-15 2024-05-13 362 315 47 47 10. CITIZENS FINANCIAL GROUP INC 2023-03-13 2024-05-13 362 311 51 51 2. CITIZENS FINANCIAL GROUP INC 2022-09-26 2024-05-13 72 68 4 4 1. CITIZENS FINANCIAL GROUP INC 2022-09-23 2024-05-13 36 34 2 2 1. CITIZENS FINANCIAL GROUP INC 2023-03-13 2024-07-17 41 31 10 10 19. CITIZENS FINANCIAL GROUP INC 2024-07-03 2024-07-17 780 691 89 89 4. CITIZENS FINANCIAL GROUP INC 2023-03-31 2024-07-17 164 122 42 42 12. CITIZENS FINANCIAL GROUP INC 2023-04-21 2024-07-18 494 346 148 148 2. CITIZENS FINANCIAL GROUP INC 2023-05-03 2024-07-18 82 55 27 27 1. CITIZENS FINANCIAL GROUP INC 2023-03-31 2024-07-18 41 30 11 11 1. CITIZENS FINANCIAL GROUP INC 2023-04-03 2024-07-18 41 30 11 11 5. CITIZENS FINANCIAL GROUP INC 2023-04-04 2024-07-18 206 150 56 56 7. CITIZENS FINANCIAL GROUP INC 2023-04-14 2024-07-18 288 203 85 85 10. CITIZENS FINANCIAL GROUP INC 2023-04-05 2024-07-18 411 285 126 126 9. CITIZENS FINANCIAL GROUP INC 2023-04-24 2024-07-18 370 257 113 113 4. CITIZENS FINANCIAL GROUP INC 2023-05-04 2024-07-25 173 96 77 77 7. CITIZENS FINANCIAL GROUP INC 2023-05-03 2024-07-25 302 192 110 110 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-05-06 2024-06-12 66 75 -9 -9 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-06-09 2024-06-12 264 248 16 16 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-06-28 2024-08-05 144 127 17 17 9238.106 COHEN & STEERS PREFERRED 2022-01-04 2024-02-05 109656 129641 -19985 -19985 1. COLUMBIA SPORTSWEAR CO 2024-01-11 2024-02-07 77 77 1. COLUMBIA SPORTSWEAR CO 2022-03-01 2024-02-09 80 90 -10 -10 1. COLUMBIA SPORTSWEAR CO 2022-01-25 2024-02-09 80 90 -10 -10 1. COLUMBIA SPORTSWEAR CO 2022-01-24 2024-02-09 80 91 -11 -11 1. COLUMBIA SPORTSWEAR CO 2022-01-21 2024-02-09 80 90 -10 -10 1. COLUMBIA SPORTSWEAR CO 2022-01-26 2024-02-12 81 90 -9 -9 1. COLUMBIA SPORTSWEAR CO 2022-05-05 2024-02-13 79 81 -2 -2 1. COLUMBIA SPORTSWEAR CO 2022-05-06 2024-03-27 80 78 2 2 1. COLUMBIA SPORTSWEAR CO 2022-05-05 2024-03-27 80 79 1 1 1. COLUMBIA SPORTSWEAR CO 2022-05-05 2024-03-27 80 81 -1 -1 1. COLUMBIA SPORTSWEAR CO 2022-05-11 2024-04-01 81 75 6 6 3. COLUMBIA SPORTSWEAR CO 2022-05-10 2024-04-01 242 228 14 14 1. COLUMBIA SPORTSWEAR CO 2022-05-19 2024-04-25 79 75 4 4 2. COLUMBIA SPORTSWEAR CO 2022-05-19 2024-04-29 155 149 6 6 2. COLUMBIA SPORTSWEAR CO 2022-05-24 2024-05-15 168 144 24 24 .0079 COMMERCE BANCSHARES INC/MO 2022-01-25 2024-12-19 .4921 COMMERCE BANCSHARES INC/MO 2022-02-01 2024-12-19 31 30 1 1 4. COMMERCIAL METALS CO 2024-03-21 2024-08-05 208 238 -30 -30 4. COMMERCIAL METALS CO 2024-04-01 2024-08-05 208 236 -28 -28 27. COMMSCOPE HLDG CO INC 2023-12-07 2024-03-04 28 50 -22 -22 6. COMMSCOPE HLDG CO INC 2024-01-11 2024-03-05 6 15 -9 -9 50. COMMSCOPE HLDG CO INC 2023-12-07 2024-03-05 53 93 -40 -40 2. CONCENTRIX CORP REG SHS 2024-10-03 2024-11-04 84 104 -20 -20 6. CONCENTRIX CORP REG SHS 2024-10-04 2024-11-04 251 316 -65 -65 3. CONCENTRIX CORP REG SHS 2024-10-14 2024-11-04 125 150 -25 -25 8. CONCENTRIX CORP REG SHS 2024-09-26 2024-11-04 335 444 -109 -109 6. CONCENTRIX CORP REG SHS 2024-09-27 2024-11-04 251 314 -63 -63 5. CONCENTRIX CORP REG SHS 2024-09-23 2024-11-04 209 315 -106 -106 2. CONCENTRIX CORP REG SHS 2024-09-25 2024-11-04 84 128 -44 -44 6. CONCENTRIX CORP REG SHS 2024-09-18 2024-11-04 251 384 -133 -133 1. CONCENTRIX CORP REG SHS 2024-09-13 2024-11-04 42 68 -26 -26 4. CONCENTRIX CORP REG SHS 2024-08-28 2024-11-04 167 302 -135 -135 6. CONCENTRIX CORP REG SHS 2024-08-27 2024-11-04 251 433 -182 -182 24. CONOCOPHILLIPS 2024-07-03 2024-08-05 2478 2760 -282 -282 7. CONSTELLATION BRANDS INC 2024-07-03 2024-08-05 1666 1813 -147 -147 1. CONSTELLATION BRANDS INC 2024-07-03 2024-10-03 245 259 -14 -14 1. CONSTELLATION BRANDS INC 2024-01-11 2024-10-11 241 256 -15 -15 1. CONSTELLATION BRANDS INC 2024-05-24 2024-10-15 243 249 -6 -6 1. CONSTELLATION BRANDS INC 2024-01-19 2024-10-15 243 254 -11 -11 1. CONSTELLATION BRANDS INC 2023-10-06 2024-10-24 240 238 2 2 1. CONSTELLATION BRANDS INC 2023-10-27 2024-10-31 234 229 5 5 2. CONSTELLATION BRANDS INC 2023-10-06 2024-10-31 467 477 -10 -10 14. CONSTELLATION BRANDS INC 2024-09-05 2024-11-04 3298 3459 -161 -161 1. DOWDUPONT INC 2022-07-25 2024-01-11 46 55 -9 -9 2. DOWDUPONT INC 2022-07-25 2024-01-22 90 111 -21 -21 1. DOWDUPONT INC 2022-03-01 2024-01-22 45 50 -5 -5 3. DOWDUPONT INC 2022-03-01 2024-08-01 160 151 9 9 8. DOWDUPONT INC 2022-01-05 2024-11-07 465 384 81 81 4. DOWDUPONT INC 2022-01-25 2024-11-07 233 185 48 48 5. DOWDUPONT INC 2022-02-01 2024-11-07 291 240 51 51 1. CRANE HOLDINGS CO REG 2023-06-29 2024-01-11 112 85 27 27 20. CRANE HOLDINGS CO REG 2023-06-29 2024-07-01 2914 1702 1212 1212 7. CROWN CASTLE INTERNATIONAL CORP 2023-09-13 2024-04-18 660 669 -9 -9 79. CROWN CASTLE INTERNATIONAL CORP 2023-09-07 2024-04-18 7446 7686 -240 -240 1. CROWN HLDGS INC *PP* 2022-10-06 2024-03-15 78 84 -6 -6 1. CROWN HLDGS INC *PP* 2022-11-02 2024-03-15 78 67 11 11 4. CROWN HLDGS INC *PP* 2023-06-09 2024-03-15 311 334 -23 -23 6. CROWN HLDGS INC *PP* 2023-12-04 2024-05-06 501 531 -30 -30 2. CULLEN/FROST BANKERS INC 2024-10-16 2024-11-25 292 248 44 44 1. CULLEN/FROST BANKERS INC 2024-10-22 2024-11-26 143 122 21 21 3. CULLEN/FROST BANKERS INC 2023-12-07 2024-12-17 413 309 104 104 1. CURTISS-WRIGHT CORP 2022-11-16 2024-06-06 274 175 99 99 1. CURTISS-WRIGHT CORP 2024-06-28 2024-07-12 282 274 8 8 1. CURTISS-WRIGHT CORP 2024-06-28 2024-08-02 274 274 1. DTE ENERGY CO 2022-01-05 2024-01-24 103 121 -18 -18 1. DTE ENERGY CO 2022-03-02 2024-01-24 103 122 -19 -19 1. DARDEN RESTAURANTS INC 2022-01-05 2024-06-12 147 152 -5 -5 2. DARDEN RESTAURANTS INC 2022-01-05 2024-08-05 281 305 -24 -24 26. DARDEN RESTAURANTS INC 2023-03-07 2024-08-21 4039 3812 227 227 1. DARDEN RESTAURANTS INC 2022-11-16 2024-08-21 155 143 12 12 1. DARDEN RESTAURANTS INC 2022-05-05 2024-08-21 155 127 28 28 1. DARDEN RESTAURANTS INC 2022-03-01 2024-08-21 155 139 16 16 1. DARDEN RESTAURANTS INC 2022-02-01 2024-08-21 155 139 16 16 1. DECKERS OUTDOOR CORP 2022-07-14 2024-03-27 925 263 662 662 1. DECKERS OUTDOOR CORP 2022-07-14 2024-04-12 808 263 545 545 1. DECKERS OUTDOOR CORP 2024-07-03 2024-08-05 826 953 -127 -127 9. DECKERS OUTDOOR CORP 2024-09-05 2024-10-07 1420 1330 90 90 8. DEFINITIVE HEALTHCARE 2023-12-07 2024-01-11 72 68 4 4 27. DEFINITIVE HEALTHCARE 2024-02-08 2024-05-06 191 242 -51 -51 20. DEFINITIVE HEALTHCARE 2024-02-12 2024-05-06 142 193 -51 -51 693. DEFINITIVE HEALTHCARE 2023-12-07 2024-05-06 4911 5918 -1007 -1007 15. DEFINITIVE HEALTHCARE 2024-02-07 2024-05-06 106 128 -22 -22 26. DEFINITIVE HEALTHCARE 2024-02-09 2024-05-06 184 239 -55 -55 274. DEFINITIVE HEALTHCARE 2024-06-06 2024-07-31 1065 1499 -434 -434 3. DEFINITIVE HEALTHCARE 2024-02-13 2024-07-31 12 28 -16 -16 100. DEFINITIVE HEALTHCARE 2024-06-06 2024-08-01 395 547 -152 -152 53. DEFINITIVE HEALTHCARE 2024-06-06 2024-08-02 197 290 -93 -93 80. DEFINITIVE HEALTHCARE 2024-06-06 2024-08-05 282 438 -156 -156 94. DEFINITIVE HEALTHCARE 2024-06-06 2024-08-06 349 514 -165 -165 343. DEFINITIVE HEALTHCARE 2024-06-06 2024-08-07 1298 1876 -578 -578 15. DEFINITIVE HEALTHCARE 2024-07-03 2024-08-07 57 81 -24 -24 1. DELL TECHNOLOGIES INC 2023-09-12 2024-01-11 78 72 6 6 1. DELL TECHNOLOGIES INC 2023-09-12 2024-01-31 83 72 11 11 2. DELL TECHNOLOGIES INC 2023-10-05 2024-01-31 166 132 34 34 1. DELL TECHNOLOGIES INC 2023-05-18 2024-02-15 83 47 36 36 4. DELL TECHNOLOGIES INC 2023-05-02 2024-03-01 494 178 316 316 4. DELL TECHNOLOGIES INC 2023-05-05 2024-03-01 494 183 311 311 2. DELL TECHNOLOGIES INC 2023-05-18 2024-03-01 247 93 154 154 1. DELL TECHNOLOGIES INC 2023-04-14 2024-07-05 139 43 96 96 2. DELL TECHNOLOGIES INC 2023-04-14 2024-07-24 233 86 147 147 1. DELL TECHNOLOGIES INC 2024-08-05 2024-11-11 136 93 43 43 1. DELL TECHNOLOGIES INC 2024-10-30 2024-11-11 136 131 5 5 2. DELL TECHNOLOGIES INC 2023-04-14 2024-11-27 250 86 164 164 5. DENTSPLY SIRONA INC 2024-05-17 2024-11-04 117 140 -23 -23 6. DENTSPLY SIRONA INC 2024-05-03 2024-11-04 141 171 -30 -30 17. DENTSPLY SIRONA INC 2024-05-23 2024-11-04 399 474 -75 -75 14. DENTSPLY SIRONA INC 2024-05-24 2024-11-04 329 386 -57 -57 27. DENTSPLY SIRONA INC 2024-06-03 2024-11-04 634 758 -124 -124 3. DENTSPLY SIRONA INC 2024-04-22 2024-11-04 70 91 -21 -21 11. DENTSPLY SIRONA INC 2024-04-09 2024-11-04 258 359 -101 -101 16. DENTSPLY SIRONA INC 2024-04-05 2024-11-04 376 514 -138 -138 16. DENTSPLY SIRONA INC 2024-04-08 2024-11-04 376 512 -136 -136 4. DENTSPLY SIRONA INC 2024-04-11 2024-11-04 94 130 -36 -36 4. DENTSPLY SIRONA INC 2024-04-18 2024-11-04 94 122 -28 -28 4. DENTSPLY SIRONA INC 2024-04-12 2024-11-04 94 126 -32 -32 15. DENTSPLY SIRONA INC 2024-04-15 2024-11-04 352 469 -117 -117 5. DENTSPLY SIRONA INC 2024-04-16 2024-11-04 117 154 -37 -37 7. DENTSPLY SIRONA INC 2024-04-17 2024-11-04 164 214 -50 -50 3. DESCARTES SYS GROUP INC 2024-07-03 2024-08-05 276 300 -24 -24 3. DEVON ENERGY CORPORATION 2024-01-11 2024-01-22 124 132 -8 -8 9. DEVON ENERGY CORPORATION 2022-01-05 2024-02-06 370 430 -60 -60 7. DEVON ENERGY CORPORATION 2022-01-05 2024-02-06 288 334 -46 -46 2. DEVON ENERGY CORPORATION 2022-01-25 2024-06-03 96 102 -6 -6 1. DEVON ENERGY CORPORATION 2023-06-09 2024-06-03 48 50 -2 -2 3. DEVON ENERGY CORPORATION 2022-02-01 2024-06-03 144 157 -13 -13 2. DEVON ENERGY CORPORATION 2023-06-26 2024-06-05 93 96 -3 -3 4. DEVON ENERGY CORPORATION 2023-06-27 2024-08-05 165 190 -25 -25 4. DEVON ENERGY CORPORATION 2023-06-27 2024-08-05 165 190 -25 -25 88. DEVON ENERGY CORPORATION 2023-12-07 2024-08-05 3620 3850 -230 -230 9. DEVON ENERGY CORPORATION 2024-07-03 2024-08-05 370 434 -64 -64 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-09-13 2024-02-05 2825 3020 -195 -195 36. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-03 2024-08-05 4360 4614 -254 -254 41. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-07 2024-08-05 4966 5713 -747 -747 52. DIODES INC 2023-12-07 2024-01-26 3566 3612 -46 -46 1. DIODES INC 2024-01-11 2024-01-26 69 73 -4 -4 1. DISCOVER FINANCIAL SERVICES 2022-11-07 2024-01-18 98 100 -2 -2 4. DISCOVER FINANCIAL SERVICES 2023-09-07 2024-01-18 392 364 28 28 3. DISCOVER FINANCIAL SERVICES 2023-09-07 2024-02-06 317 273 44 44 4. DISCOVER FINANCIAL SERVICES 2023-09-07 2024-02-20 498 364 134 134 2. DISCOVER FINANCIAL SERVICES 2023-09-07 2024-05-24 246 182 64 64 1. DORMAN PRODUCTS INC 2023-12-07 2024-01-11 81 77 4 4 1. DORMAN PRODUCTS INC 2023-04-27 2024-01-11 81 84 -3 -3 3. DORMAN PRODUCTS INC 2023-12-07 2024-01-19 246 230 16 16 3. DORMAN PRODUCTS INC 2023-12-07 2024-01-22 252 230 22 22 3. DORMAN PRODUCTS INC 2023-12-07 2024-04-08 289 230 59 59 2. DORMAN PRODUCTS INC 2023-12-07 2024-04-09 190 153 37 37 4. DORMAN PRODUCTS INC 2023-12-07 2024-07-23 404 306 98 98 4. DORMAN PRODUCTS INC 2023-12-07 2024-07-24 395 306 89 89 2. DORMAN PRODUCTS INC 2024-09-04 2024-10-15 235 219 16 16 1. DORMAN PRODUCTS INC 2024-08-05 2024-10-15 118 100 18 18 3. DORMAN PRODUCTS INC 2024-08-05 2024-10-16 352 299 53 53 4. DORMAN PRODUCTS INC 2023-12-07 2024-10-16 470 306 164 164 4. DORMAN PRODUCTS INC 2023-12-07 2024-12-13 548 306 242 242 2. DORMAN PRODUCTS INC 2023-12-07 2024-12-16 274 153 121 121 80. DOUBLEVERIFY HOLDINGS 2024-02-01 2024-05-06 2465 3238 -773 -773 31. DOUBLEVERIFY HOLDINGS 2024-02-02 2024-05-06 955 1282 -327 -327 8. DOUBLEVERIFY HOLDINGS 2024-07-03 2024-07-12 160 161 -1 -1 106. DOUBLEVERIFY HOLDINGS 2024-06-06 2024-07-12 2122 1966 156 156 47. DOUBLEVERIFY HOLDINGS 2024-03-07 2024-07-12 941 1392 -451 -451 1. DOVER CORP 2023-12-07 2024-01-22 149 143 6 6 1. DOVER CORP 2022-12-12 2024-01-22 149 138 11 11 1. DOVER CORP 2022-05-05 2024-04-19 169 137 32 32 1. DOVER CORP 2024-03-11 2024-04-19 169 170 -1 -1 1. DOVER CORP 2022-07-06 2024-06-14 177 121 56 56 1. DOVER CORP 2022-10-24 2024-06-14 177 126 51 51 1. DOVER CORP 2024-07-03 2024-10-18 195 178 17 17 1. DOVER CORP 2024-10-04 2024-10-18 195 188 7 7 1. DOVER CORP 2024-09-04 2024-10-18 195 177 18 18 1. DOVER CORP 2022-07-06 2024-10-24 185 121 64 64 18. DOW INC 2023-03-23 2024-11-04 867 929 -62 -62 52. DOW INC 2024-09-04 2024-11-04 2504 2709 -205 -205 73. DOW INC 2024-07-03 2024-11-04 3515 3878 -363 -363 122. DUN AND BRADSTREET HLDGS 2023-12-07 2024-05-06 1222 1299 -77 -77 1. DUPONT DE NEMOURS INC 2022-11-16 2024-01-11 75 70 5 5 14. DUPONT DE NEMOURS INC 2023-06-09 2024-02-05 861 977 -116 -116 13. DUTCH BROS INC 2024-08-05 2024-11-04 430 458 -28 -28 4. DUTCH BROS INC 2024-08-09 2024-11-07 187 122 65 65 5. DUTCH BROS INC 2024-08-08 2024-11-07 234 147 87 87 5. DUTCH BROS INC 2024-09-04 2024-11-07 234 158 76 76 7. DUTCH BROS INC 2024-08-08 2024-11-13 335 206 129 129 8. DUTCH BROS INC 2024-01-22 2024-11-18 389 228 161 161 5. DUTCH BROS INC 2024-04-29 2024-11-18 243 142 101 101 13. DUTCH BROS INC 2024-08-08 2024-11-18 632 383 249 249 13. DUTCH BROS INC 2024-04-29 2024-12-02 705 369 336 336 78. DYNATRACE INC REG SHS 2024-01-26 2024-05-06 3614 4538 -924 -924 77. DYNATRACE INC REG SHS 2024-06-06 2024-08-05 3099 3644 -545 -545 4. DYNATRACE INC REG SHS 2024-07-03 2024-08-05 161 181 -20 -20 19. EQT CORP 2023-11-15 2024-02-05 658 788 -130 -130 19. EQT CORP 2024-03-07 2024-08-05 583 714 -131 -131 6. EQT CORP 2024-04-01 2024-08-05 184 224 -40 -40 8. EQT CORP 2024-04-11 2024-08-05 245 299 -54 -54 1. EAST WEST BANCORP INC 2024-01-11 2024-02-01 69 72 -3 -3 2. EAST WEST BANCORP INC 2023-03-27 2024-02-01 139 113 26 26 1. EAST WEST BANCORP INC 2023-09-12 2024-02-09 69 54 15 15 2. EAST WEST BANCORP INC 2023-03-27 2024-02-09 139 113 26 26 1. EAST WEST BANCORP INC 2023-09-12 2024-04-25 76 54 22 22 1. EAST WEST BANCORP INC 2023-04-04 2024-04-25 76 53 23 23 3. EAST WEST BANCORP INC 2023-04-13 2024-04-25 228 161 67 67 1. EAST WEST BANCORP INC 2024-02-14 2024-04-25 76 71 5 5 1. EAST WEST BANCORP INC 2023-04-27 2024-05-15 78 51 27 27 2. EAST WEST BANCORP INC 2023-04-25 2024-05-15 156 103 53 53 1. EAST WEST BANCORP INC 2024-07-03 2024-07-16 78 74 4 4 1. EAST WEST BANCORP INC 2024-07-03 2024-07-16 78 74 4 4 1. EAST WEST BANCORP INC 2023-04-27 2024-07-17 81 51 30 30 3. EAST WEST BANCORP INC 2023-05-17 2024-07-17 243 144 99 99 2. EAST WEST BANCORP INC 2023-05-17 2024-07-18 161 96 65 65 1. EAST WEST BANCORP INC 2024-10-28 2024-11-19 103 98 5 5 1. EAST WEST BANCORP INC 2024-10-15 2024-11-19 103 93 10 10 2. EAST WEST BANCORP INC 2024-10-15 2024-11-22 218 183 35 35 5. EAST WEST BANCORP INC 2023-05-09 2024-11-26 551 221 330 330 4. EASTGROUP PROPERTIES INC 2023-06-07 2024-05-06 642 692 -50 -50 1. EASTGROUP PROPERTIES INC 2024-01-22 2024-05-06 160 184 -24 -24 1. EASTGROUP PROPERTIES INC 2024-06-06 2024-07-02 171 165 6 6 1. EBAY INC 2023-09-28 2024-01-22 41 44 -3 -3 4. EBAY INC 2023-03-17 2024-01-22 164 168 -4 -4 5. EBAY INC 2024-10-15 2024-11-04 294 337 -43 -43 5. EBAY INC 2024-10-24 2024-11-04 294 318 -24 -24 1. EMCOR GROUP INC 2022-11-14 2024-01-11 218 153 65 65 5. EMCOR GROUP INC 2022-11-14 2024-03-07 1622 763 859 859 6. EMCOR GROUP INC 2022-11-14 2024-04-12 2113 915 1198 1198 3. EMCOR GROUP INC 2022-11-14 2024-06-28 1105 458 647 647 9. ENERGIZER HOLDINGS INC 2023-06-09 2024-05-06 264 302 -38 -38 1. ENERGIZER HOLDINGS INC 2022-02-10 2024-12-20 35 34 1 1 2. ENERGIZER HOLDINGS INC 2022-03-01 2024-12-20 71 65 6 6 4. ENERGIZER HOLDINGS INC 2022-03-01 2024-12-26 141 129 12 12 4. ENLINK MIDSTREAM COMMON UNITS 2024-08-19 2024-08-29 58 55 3 3 4. ENLINK MIDSTREAM COMMON UNITS 2024-08-19 2024-08-30 57 55 2 2 4. ENLINK MIDSTREAM COMMON UNITS 2024-08-16 2024-08-30 57 53 4 4 8. ENLINK MIDSTREAM COMMON UNITS 2024-08-16 2024-09-03 114 107 7 7 8. ENLINK MIDSTREAM COMMON UNITS 2024-08-16 2024-09-04 115 107 8 8 1. ENSIGN GROUP INC/THE 2022-12-16 2024-01-11 114 95 19 19 3. ENSIGN GROUP INC/THE 2022-12-16 2024-06-03 362 285 77 77 1. ENSIGN GROUP INC/THE 2022-04-01 2024-06-03 121 93 28 28 1. ENSIGN GROUP INC/THE 2022-04-01 2024-06-05 121 93 28 28 3. ENSIGN GROUP INC/THE 2022-04-01 2024-06-06 357 278 79 79 1. ENSIGN GROUP INC/THE 2022-01-05 2024-06-20 120 85 35 35 2. ENSIGN GROUP INC/THE 2024-07-03 2024-07-08 254 253 1 1 1. ENSIGN GROUP INC/THE 2024-07-03 2024-07-10 128 127 1 1 3. ENSIGN GROUP INC/THE 2022-01-05 2024-07-10 385 254 131 131 4. ENSIGN GROUP INC/THE 2022-01-05 2024-07-11 535 338 197 197 1. ENSIGN GROUP INC/THE 2022-01-05 2024-07-15 135 85 50 50 2. ENSIGN GROUP INC/THE 2022-01-05 2024-07-17 280 169 111 111 2. ENSIGN GROUP INC/THE 2022-01-05 2024-07-18 275 169 106 106 1. ENTEGRIS INC 2023-09-07 2024-01-11 111 96 15 15 1. ENTEGRIS INC 2023-09-07 2024-07-12 140 96 44 44 6. ENTEGRIS INC 2022-10-21 2024-07-12 838 455 383 383 1. ENTEGRIS INC 2023-01-09 2024-07-12 140 74 66 66 38. ENTEGRIS INC 2023-09-07 2024-09-26 4343 3667 676 676 3. ENTEGRIS INC 2024-08-05 2024-09-26 343 296 47 47 1. ENTEGRIS INC 2024-09-04 2024-09-26 114 111 3 3 1. ENTERGY CORP 2022-01-25 2024-06-12 107 104 3 3 1. ENTERGY CORP 2022-02-01 2024-06-12 107 106 1 1 1. ENTERGY CORP 2022-10-24 2024-08-15 117 101 16 16 1. ENTERGY CORP 2022-10-24 2024-10-16 134 101 33 33 11. ENVISTA HOLDINGS CORP 2024-05-24 2024-08-05 175 199 -24 -24 30. ENVISTA HOLDINGS CORP 2024-06-03 2024-08-05 478 574 -96 -96 18. ENVISTA HOLDINGS CORP 2024-04-25 2024-08-05 287 361 -74 -74 1. EQUIFAX INC 2024-03-11 2024-05-06 229 264 -35 -35 3. EQUITY LIFESTYLE PROPERTIES INC 2023-11-14 2024-07-02 192 207 -15 -15 1. EQUITY RESIDENTIAL 2023-12-07 2024-01-11 62 58 4 4 1. ESCO TECHNOLOGIES INC 2022-03-29 2024-01-11 100 74 26 26 2. ESCO TECHNOLOGIES INC 2022-03-29 2024-07-29 244 148 96 96 4. ESCO TECHNOLOGIES INC 2022-02-09 2024-07-29 488 294 194 194 3. ESCO TECHNOLOGIES INC 2024-09-04 2024-10-04 377 343 34 34 1. ESCO TECHNOLOGIES INC 2024-09-04 2024-10-07 124 114 10 10 2. ESCO TECHNOLOGIES INC 2024-08-05 2024-10-07 248 221 27 27 1. ESCO TECHNOLOGIES INC 2024-08-05 2024-10-08 124 110 14 14 1. ESCO TECHNOLOGIES INC 2024-08-05 2024-10-09 123 110 13 13 1. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-15 126 73 53 53 2. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-16 255 147 108 108 3. ESCO TECHNOLOGIES INC 2022-03-30 2024-10-16 383 220 163 163 3. ESCO TECHNOLOGIES INC 2022-03-28 2024-12-13 420 216 204 204 4. ESCO TECHNOLOGIES INC 2022-03-11 2024-12-16 560 286 274 274 1. ESCO TECHNOLOGIES INC 2022-03-28 2024-12-16 140 72 68 68 1. EXPEDIA GROUP INC 2022-09-27 2024-01-17 147 94 53 53 1. EXPEDIA GROUP INC 2022-11-15 2024-01-17 147 101 46 46 1. EXPEDIA GROUP INC 2022-09-27 2024-01-30 152 94 58 58 1. EXPEDIA GROUP INC 2023-06-09 2024-01-30 152 110 42 42 2. EXPEDIA GROUP INC 2024-02-15 2024-05-03 232 277 -45 -45 1. EXPEDIA GROUP INC 2024-02-23 2024-05-03 116 137 -21 -21 1. EXPEDIA GROUP INC 2024-02-23 2024-05-06 116 137 -21 -21 2. EXPEDIA GROUP INC 2023-06-09 2024-05-23 221 221 1. EXPEDIA GROUP INC 2024-07-03 2024-10-14 150 124 26 26 1. EXPEDIA GROUP INC 2023-06-28 2024-10-14 150 109 41 41 5. EXPEDIA GROUP INC 2023-06-09 2024-10-14 752 551 201 201 3. FMC CORP 2023-12-21 2024-02-14 152 185 -33 -33 8. FMC CORP 2023-12-07 2024-02-14 406 443 -37 -37 31. FNB CORP PA COM 2024-07-03 2024-07-19 452 427 25 25 11. FNB CORP PA COM 2024-01-11 2024-07-19 160 147 13 13 2. FNB CORP PA COM 2023-06-09 2024-08-01 29 24 5 5 3. FNB CORP PA COM 2024-01-11 2024-08-01 44 40 4 4 24. FNB CORP PA COM 2023-06-09 2024-08-12 325 287 38 38 10. FNB CORP PA COM 2024-08-05 2024-08-12 135 132 3 3 2. FNB CORP PA COM 2024-02-14 2024-08-12 27 26 1 1 8. FNB CORP PA COM 2023-06-09 2024-08-16 112 96 16 16 11. FNB CORP PA COM 2024-09-04 2024-11-15 180 162 18 18 1. FERGUSON ENTERPRISES INC 2022-11-10 2024-08-05 202 123 79 79 1. FERGUSON ENTERPRISES INC 2023-09-12 2024-10-03 190 155 35 35 1. FERGUSON ENTERPRISES INC 2024-09-04 2024-10-03 190 194 -4 -4 1. FERGUSON ENTERPRISES INC 2022-11-10 2024-12-10 199 123 76 76 1. FERGUSON ENTERPRISES INC 2022-09-07 2024-12-16 187 115 72 72 3. FIFTH THIRD BANCORP 2024-07-03 2024-08-01 122 111 11 11 5. FIFTH THIRD BANCORP 2023-07-13 2024-08-01 203 137 66 66 3. FIRST AMERICAN FINANCIAL CORP 2023-07-13 2024-05-01 162 178 -16 -16 3. FIRST AMERICAN FINANCIAL CORP 2024-02-05 2024-05-01 162 178 -16 -16 1. FIRST AMERICAN FINANCIAL CORP 2023-06-14 2024-05-01 54 56 -2 -2 3. FIRST AMERICAN FINANCIAL CORP 2023-04-12 2024-10-03 195 171 24 24 2. FIRST AMERICAN FINANCIAL CORP 2023-06-14 2024-10-22 128 112 16 16 1. FIRST AMERICAN FINANCIAL CORP 2024-08-05 2024-10-23 63 59 4 4 1. FIRST AMERICAN FINANCIAL CORP 2023-03-08 2024-10-23 63 54 9 9 2. FIRST HORIZON NATIONAL CORP 2024-01-11 2024-05-14 32 28 4 4 22. FIRST HORIZON NATIONAL CORP 2023-05-04 2024-05-14 349 211 138 138 5. FIRST HORIZON NATIONAL CORP 2023-09-15 2024-05-14 79 57 22 22 7. FIRST HORIZON NATIONAL CORP 2023-05-16 2024-06-07 106 69 37 37 8. FIRST HORIZON NATIONAL CORP 2023-05-16 2024-07-01 127 79 48 48 6. FIRST HORIZON NATIONAL CORP 2023-05-16 2024-07-02 94 59 35 35 4. FIRST HORIZON NATIONAL CORP 2023-09-15 2024-07-02 63 46 17 17 8. FIRST HORIZON NATIONAL CORP 2023-09-20 2024-07-02 125 91 34 34 3. FIRST HAWAIIAN INC 2023-03-15 2024-06-26 60 63 -3 -3 1. FIRST HAWAIIAN INC 2023-03-16 2024-06-26 20 21 -1 -1 3. FIRST HAWAIIAN INC 2024-01-11 2024-06-26 60 65 -5 -5 8. FIRST HAWAIIAN INC 2023-04-03 2024-12-10 221 165 56 56 3. FORTIVE CORP 2024-02-15 2024-05-06 230 254 -24 -24 3. FORTIVE CORP 2024-02-01 2024-08-05 201 244 -43 -43 5. FORTIVE CORP 2024-06-21 2024-08-05 335 368 -33 -33 4. FORTIVE CORP 2024-10-04 2024-11-04 286 307 -21 -21 6. FORTREA HOLDINGS INC REG 2023-07-07 2024-05-10 202 192 10 10 1. FORTREA HOLDINGS INC REG 2023-06-09 2024-05-10 34 32 2 2 11. FORTREA HOLDINGS INC REG 2024-01-11 2024-05-23 279 333 -54 -54 2. FORTREA HOLDINGS INC REG 2023-06-09 2024-05-23 51 63 -12 -12 9. FRANKLIN CONVERTIBLE SECURITIES FUND 2022-10-24 2024-09-04 197 180 17 17 522. FRANKLIN CONVERTIBLE SECURITIES FUND 2022-10-25 2024-09-04 11411 10576 835 835 274. FRANKLIN CONVERTIBLE SECURITIES FUND 2024-05-22 2024-09-04 5990 5833 157 157 130. FRANKLIN STREET PROPERTIES CORP 2024-01-11 2024-02-05 312 343 -31 -31 2. FRANKLIN STREET PROPERTIES CORP 2023-01-09 2024-06-25 3 5 -2 -2 4. FRANKLIN STREET PROPERTIES CORP 2023-01-09 2024-06-26 6 11 -5 -5 3. FREEPORT-MCMORAN INC 2024-06-24 2024-07-11 155 151 4 4 4. FREEPORT-MCMORAN INC 2023-12-22 2024-07-15 202 170 32 32 1. FREEPORT-MCMORAN INC 2023-11-21 2024-07-15 50 37 13 13 1. FRESHPET INC SHS 2022-05-11 2024-01-11 83 60 23 23 5. FRESHPET INC SHS 2022-07-06 2024-01-19 426 264 162 162 1. FRESHPET INC SHS 2022-05-11 2024-01-19 85 60 25 25 3. FRESHPET INC SHS 2022-08-09 2024-02-28 328 146 182 182 5. FRESHPET INC SHS 2022-07-06 2024-02-28 546 264 282 282 4. FRESHPET INC SHS 2022-08-09 2024-04-08 467 194 273 273 5. FRESHPET INC SHS 2022-08-09 2024-05-28 649 243 406 406 2. FRESHPET INC SHS 2023-06-09 2024-07-15 257 134 123 123 5. FRESHPET INC SHS 2023-06-09 2024-07-16 633 335 298 298 2. FRESHPET INC SHS 2024-09-04 2024-09-10 264 284 -20 -20 1. FRESHPET INC SHS 2024-08-05 2024-09-10 132 121 11 11 1. FRESHPET INC SHS 2023-06-09 2024-09-10 132 67 65 65 1. FRONTDOOR INC 2022-01-25 2024-11-11 58 35 23 23 2. FRONTDOOR INC 2024-09-04 2024-11-11 116 96 20 20 1. ARTHUR J GALLAGHER & CO 2023-02-28 2024-04-01 247 187 60 60 1. ARTHUR J GALLAGHER & CO 2023-02-28 2024-05-23 251 187 64 64 1. ARTHUR J GALLAGHER & CO 2023-02-28 2024-06-18 264 187 77 77 1. ARTHUR J GALLAGHER & CO 2023-03-13 2024-06-25 261 182 79 79 1. ARTHUR J GALLAGHER & CO 2023-03-10 2024-06-25 261 184 77 77 1. GENTEX CORP 2022-01-25 2024-01-11 32 32 5. GENTEX CORP 2024-04-19 2024-08-05 144 168 -24 -24 11. GENTEX CORP 2024-10-18 2024-11-04 333 330 3 3 102. GENUINE PARTS CO 2023-12-07 2024-11-04 11699 13805 -2106 -2106 20. GENUINE PARTS CO 2024-07-03 2024-11-04 2294 2682 -388 -388 10. GENUINE PARTS CO 2024-09-04 2024-11-04 1147 1421 -274 -274 1. GLAUKOS CORP SHS 2022-02-01 2024-01-11 87 54 33 33 4. GLAUKOS CORP SHS 2022-02-01 2024-01-18 360 215 145 145 4. GLAUKOS CORP SHS 2022-01-25 2024-01-18 360 206 154 154 6. GLAUKOS CORP SHS 2022-01-25 2024-02-12 575 309 266 266 2. GLAUKOS CORP SHS 2022-01-05 2024-02-12 192 92 100 100 5. GLOBAL PMTS INC COM 2023-06-09 2024-05-08 555 504 51 51 4. GLOBE LIFE INC 2022-01-05 2024-04-11 237 393 -156 -156 1. GLOBE LIFE INC 2022-03-01 2024-04-11 59 98 -39 -39 1. GLOBE LIFE INC 2022-04-01 2024-04-11 59 101 -42 -42 1. GLOBE LIFE INC 2022-05-05 2024-04-11 59 100 -41 -41 1. GLOBE LIFE INC 2022-07-25 2024-04-11 59 102 -43 -43 1. GLOBE LIFE INC 2023-04-18 2024-04-11 59 109 -50 -50 1. GLOBE LIFE INC 2024-02-08 2024-04-11 59 125 -66 -66 2. GRANITE CONSTR INC 2023-06-09 2024-06-10 117 79 38 38 2. GRANITE CONSTR INC 2024-07-03 2024-07-30 136 123 13 13 2. GRANITE CONSTR INC 2024-07-03 2024-07-31 137 123 14 14 2. GRANITE CONSTR INC 2024-09-04 2024-09-20 161 144 17 17 2. GRANITE CONSTR INC 2023-06-09 2024-09-20 161 79 82 82 1. GRANITE CONSTR INC 2023-06-09 2024-09-27 79 40 39 39 1. GRANITE CONSTR INC 2023-06-09 2024-11-20 96 40 56 56 1. GRANITE CONSTR INC 2023-06-09 2024-12-17 91 40 51 51 2. GRANITE CONSTR INC 2023-06-09 2024-12-20 183 79 104 104 7. GRAPHIC PACKAGING HOLDING CO 2024-05-01 2024-06-18 194 182 12 12 1. HALLIBURTON CO 2023-02-15 2024-01-11 34 38 -4 -4 4. HALLIBURTON CO 2023-02-17 2024-02-16 142 147 -5 -5 2. HALLIBURTON CO 2024-08-05 2024-08-15 62 61 1 1 1. HALLIBURTON CO 2024-07-03 2024-08-15 31 34 -3 -3 1. HALLIBURTON CO 2023-02-17 2024-08-15 31 37 -6 -6 1. HALLIBURTON CO 2023-02-15 2024-08-15 31 38 -7 -7 1. HALLIBURTON CO 2022-03-01 2024-11-14 30 31 -1 -1 7. HALLIBURTON CO 2022-02-01 2024-11-14 211 220 -9 -9 8. HALLIBURTON CO 2024-10-15 2024-11-14 241 237 4 4 2. HALLIBURTON CO 2024-07-03 2024-11-14 60 68 -8 -8 4. HALLIBURTON CO 2023-04-18 2024-11-14 120 135 -15 -15 1. HALLIBURTON CO 2022-03-01 2024-11-14 30 31 -1 -1 7. HALLIBURTON CO 2022-03-01 2024-12-06 202 220 -18 -18 1. HALLIBURTON CO 2023-03-16 2024-12-06 29 31 -2 -2 26. HALOZYME THERAPEUTICS 2024-01-17 2024-02-05 862 926 -64 -64 53. HALOZYME THERAPEUTICS 2024-01-03 2024-02-05 1758 1898 -140 -140 31. HALOZYME THERAPEUTICS 2024-01-04 2024-02-05 1028 1134 -106 -106 13. HALOZYME THERAPEUTICS 2024-03-07 2024-07-02 665 551 114 114 8. HALOZYME THERAPEUTICS 2024-03-07 2024-08-14 455 339 116 116 7. HALOZYME THERAPEUTICS 2024-08-05 2024-08-14 398 374 24 24 6. HALOZYME THERAPEUTICS 2024-08-27 2024-10-15 323 379 -56 -56 7. HALOZYME THERAPEUTICS 2024-08-27 2024-10-16 373 442 -69 -69 5. HALOZYME THERAPEUTICS 2024-09-04 2024-11-04 288 308 -20 -20 5. HALOZYME THERAPEUTICS 2024-09-04 2024-11-04 288 308 -20 -20 82. HALOZYME THERAPEUTICS 2024-08-27 2024-11-04 4723 5183 -460 -460 21. HANESBRANDS INC 2023-06-09 2024-06-10 107 97 10 10 1206. HARDING LOEVNER FDS INC INTL EQUITY 2023-06-09 2024-06-27 31838 30898 940 940 2289. HARDING LOEVNER FDS INC INTL EQUITY 2022-05-05 2024-06-27 60430 55417 5013 5013 7979. HARDING LOEVNER FDS INC INTL EQUITY 2023-12-08 2024-06-27 210646 205699 4947 4947 1134.849 HARDING LOEVNER FDS INC INTL EQUITY 2023-06-12 2024-06-27 29960 29313 647 647 1540. HARDING LOEVNER FDS INC INTL EQUITY 2023-09-07 2024-06-27 40656 37730 2926 2926 2053. HARDING LOEVNER FDS INC INTL EQUITY 2023-09-08 2024-06-27 54199 50216 3983 3983 448. HARDING LOEVNER FDS INC INTL EQUITY 2023-09-13 2024-06-27 11827 11003 824 824 1795. HARDING LOEVNER FDS INC INTL EQUITY 2023-12-07 2024-06-27 47388 46167 1221 1221 1038. HARDING LOEVNER FDS INC INTL EQUITY 2022-09-09 2024-06-27 27403 23895 3508 3508 4. HARLEY DAVIDSON INC 2022-07-06 2024-01-02 144 127 17 17 1. HARLEY DAVIDSON INC 2023-12-07 2024-01-02 36 32 4 4 6. HARLEY DAVIDSON INC 2024-07-12 2024-10-02 219 208 11 11 2. HARLEY DAVIDSON INC 2024-09-04 2024-10-02 73 75 -2 -2 .218 HEALTHPEAK PPTYS INC 2024-03-04 2024-03-05 13 13 13 .98 HEALTHPEAK PPTYS INC 2022-02-11 2024-03-05 4 24 -20 -20 2. HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 39 48 -9 -9 2. HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 39 48 -9 -9 1. HEALTHPEAK PPTYS INC 2022-02-16 2024-06-05 20 25 -5 -5 1. HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 20 25 -5 -5 1. HEALTHPEAK PPTYS INC 2023-03-02 2024-06-05 20 22 -2 -2 2. HEALTHPEAK PPTYS INC 2022-02-24 2024-06-05 39 48 -9 -9 3. HEALTHPEAK PPTYS INC 2022-10-07 2024-06-05 59 60 -1 -1 4. HEALTHPEAK PPTYS INC 2022-12-16 2024-06-05 78 84 -6 -6 2. HEALTHPEAK PPTYS INC 2022-03-16 2024-06-05 39 47 -8 -8 4. HEALTHPEAK PPTYS INC 2023-03-07 2024-06-05 78 85 -7 -7 4. HEALTHPEAK PPTYS INC 2022-10-07 2024-06-05 78 80 -2 -2 1. HEALTHPEAK PPTYS INC 2022-10-07 2024-06-06 20 20 23. HEALTHPEAK PPTYS INC 2023-12-07 2024-06-06 450 423 27 27 4. HEALTHPEAK PPTYS INC 2022-10-12 2024-06-06 78 79 -1 -1 5. HEALTHPEAK PPTYS INC 2024-07-03 2024-07-08 98 98 3. HELIOS TECHNOLOGIES INC 2023-12-07 2024-01-11 125 119 6 6 1. HELIOS TECHNOLOGIES INC 2023-01-06 2024-01-11 42 57 -15 -15 1. HELIOS TECHNOLOGIES INC 2022-12-08 2024-01-11 42 54 -12 -12 13. HELIOS TECHNOLOGIES INC 2024-07-10 2024-08-05 508 551 -43 -43 10. HELIOS TECHNOLOGIES INC 2024-02-08 2024-10-16 489 419 70 70 5. HELIOS TECHNOLOGIES INC 2024-02-06 2024-10-17 242 207 35 35 4. HELIOS TECHNOLOGIES INC 2024-02-07 2024-10-17 193 167 26 26 2. HELIOS TECHNOLOGIES INC 2024-02-08 2024-10-17 97 84 13 13 1. HELIOS TECHNOLOGIES INC 2024-09-05 2024-10-17 48 41 7 7 2. HEXCEL CORP 2022-01-25 2024-01-25 132 106 26 26 1. HEXCEL CORP 2022-10-24 2024-01-25 66 58 8 8 4. HEXCEL CORP 2022-03-01 2024-01-25 263 218 45 45 2. HEXCEL CORP 2022-02-01 2024-01-25 132 107 25 25 2. HEXCEL CORP 2022-01-05 2024-01-25 132 110 22 22 1. HOLOGIC INC 2023-12-07 2024-01-11 71 69 2 2 53. HOLOGIC INC 2023-12-07 2024-12-16 3905 3667 238 238 4. HOLOGIC INC 2024-09-04 2024-12-16 295 326 -31 -31 2. HOLOGIC INC 2024-08-05 2024-12-16 147 167 -20 -20 3. HOLOGIC INC 2024-07-03 2024-12-16 221 219 2 2 10. HOLOGIC INC 2024-08-21 2024-12-16 737 808 -71 -71 3. HONEYWELL INTERNATIONAL INC 2024-07-03 2024-08-05 594 638 -44 -44 4. HOPE BANCORP INC 2024-09-04 2024-11-14 54 50 4 4 5. HOPE BANCORP INC 2024-01-11 2024-11-14 68 58 10 10 4. HOPE BANCORP INC 2023-06-09 2024-11-14 54 36 18 18 11. HOPE BANCORP INC 2023-06-09 2024-11-15 148 100 48 48 2. HORACE MANN EDUCATORS CORP 2022-12-07 2024-08-23 69 75 -6 -6 2. HORACE MANN EDUCATORS CORP 2022-12-08 2024-08-23 69 76 -7 -7 1. HORACE MANN EDUCATORS CORP 2022-12-09 2024-08-23 35 37 -2 -2 1. HORACE MANN EDUCATORS CORP 2022-12-12 2024-08-23 35 37 -2 -2 3. HORACE MANN EDUCATORS CORP 2023-02-14 2024-08-26 104 111 -7 -7 1. HORACE MANN EDUCATORS CORP 2022-12-12 2024-08-26 35 37 -2 -2 1. HORACE MANN EDUCATORS CORP 2022-06-23 2024-08-26 35 37 -2 -2 3. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-30 105 109 -4 -4 1. HORACE MANN EDUCATORS CORP 2022-06-23 2024-09-30 35 37 -2 -2 3. HORACE MANN EDUCATORS CORP 2022-12-19 2024-09-30 105 110 -5 -5 1. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-01 35 34 1 1 3. HORACE MANN EDUCATORS CORP 2022-12-15 2024-10-01 104 108 -4 -4 4. HORACE MANN EDUCATORS CORP 2022-08-05 2024-10-01 139 139 1. HORACE MANN EDUCATORS CORP 2022-06-22 2024-10-01 35 36 -1 -1 1. HORACE MANN EDUCATORS CORP 2023-03-20 2024-10-10 35 34 1 1 4. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-10 140 136 4 4 1. HOWMET AEROSPACE INC 2022-05-05 2024-01-11 55 35 20 20 1. HOWMET AEROSPACE INC 2022-05-05 2024-01-16 54 35 19 19 1. HOWMET AEROSPACE INC 2022-05-05 2024-02-13 61 35 26 26 3. HOWMET AEROSPACE INC 2022-10-24 2024-02-13 182 106 76 76 6. HOWMET AEROSPACE INC 2024-03-11 2024-03-13 391 392 -1 -1 1. HOWMET AEROSPACE INC 2022-10-24 2024-03-13 65 35 30 30 2. HOWMET AEROSPACE INC 2022-01-05 2024-04-01 132 68 64 64 2. HOWMET AEROSPACE INC 2022-10-24 2024-04-01 132 71 61 61 2. HOWMET AEROSPACE INC 2022-01-05 2024-06-20 159 68 91 91 3. HOWMET AEROSPACE INC 2022-01-05 2024-06-25 233 101 132 132 2. HUMANA INC 2024-01-22 2024-03-15 695 822 -127 -127 1. HUMANA INC 2024-01-25 2024-03-15 348 357 -9 -9 8. HUNTINGTON BANCSHARES INC/OH 2022-05-10 2024-05-13 113 103 10 10 21. HUNTINGTON BANCSHARES INC/OH 2023-03-27 2024-05-13 296 235 61 61 6. HUNTINGTON BANCSHARES INC/OH 2024-02-14 2024-05-13 85 76 9 9 14. HUNTINGTON BANCSHARES INC/OH 2023-03-27 2024-05-15 199 157 42 42 2. HUNTINGTON BANCSHARES INC/OH 2023-03-27 2024-05-16 28 22 6 6 6. HUNTINGTON BANCSHARES INC/OH 2024-01-11 2024-05-16 85 75 10 10 2. HUNTINGTON BANCSHARES INC/OH 2023-03-17 2024-06-28 26 21 5 5 10. HUNTINGTON BANCSHARES INC/OH 2024-01-11 2024-06-28 129 126 3 3 7. HUNTINGTON BANCSHARES INC/OH 2023-05-03 2024-06-28 91 73 18 18 31. HUNTINGTON BANCSHARES INC/OH 2023-03-17 2024-07-17 447 321 126 126 13. HUNTINGTON BANCSHARES INC/OH 2023-09-12 2024-12-04 228 142 86 86 1. ICU MED INC COM 2022-12-16 2024-02-05 89 154 -65 -65 1. ICU MED INC COM 2022-09-20 2024-02-05 89 157 -68 -68 1. ICU MED INC COM 2023-08-14 2024-02-05 89 143 -54 -54 1. ICU MED INC COM 2022-06-15 2024-02-05 89 166 -77 -77 4. ICU MED INC COM 2023-08-11 2024-02-05 357 571 -214 -214 1. ICU MED INC COM 2023-03-09 2024-02-05 89 158 -69 -69 4. ICU MED INC COM 2023-09-08 2024-02-05 357 518 -161 -161 1. ICU MED INC COM 2022-07-19 2024-02-05 89 168 -79 -79 1. ICU MED INC COM 2023-10-12 2024-02-05 89 111 -22 -22 1. ICU MED INC COM 2022-09-23 2024-02-05 89 153 -64 -64 1. ICU MED INC COM 2022-06-13 2024-02-05 89 170 -81 -81 1. ICU MED INC COM 2022-06-17 2024-02-05 89 162 -73 -73 1. ICU MED INC COM 2022-06-08 2024-02-05 89 176 -87 -87 2. ICU MED INC COM 2023-10-26 2024-02-05 178 203 -25 -25 1. ICU MED INC COM 2022-06-13 2024-02-05 89 169 -80 -80 2. ICU MED INC COM 2024-07-03 2024-08-01 250 236 14 14 1. ICU MED INC COM 2024-09-04 2024-11-20 165 162 3 3 1. ICU MED INC COM 2023-11-01 2024-12-11 167 96 71 71 1. ITT INC 2022-02-01 2024-02-08 119 92 27 27 11. INTEGRA L HLDGS CORP NEW 2024-07-30 2024-08-05 253 275 -22 -22 3. INTEGRA L HLDGS CORP NEW 2024-07-11 2024-08-05 69 91 -22 -22 3. INTEGRA L HLDGS CORP NEW 2024-07-24 2024-08-05 69 95 -26 -26 4. INTEGRA L HLDGS CORP NEW 2024-07-26 2024-08-05 92 126 -34 -34 6. INTEGRA L HLDGS CORP NEW 2024-06-18 2024-08-05 138 175 -37 -37 3. INTEGRA L HLDGS CORP NEW 2024-05-30 2024-08-05 69 91 -22 -22 16. INTEGRA L HLDGS CORP NEW 2024-07-31 2024-08-05 368 394 -26 -26 8. INTEGRA L HLDGS CORP NEW 2024-06-06 2024-08-05 184 250 -66 -66 4. INTEGRA L HLDGS CORP NEW 2024-07-22 2024-08-05 92 124 -32 -32 6. INTEGRA L HLDGS CORP NEW 2024-07-16 2024-08-05 138 185 -47 -47 3. INTEGRA L HLDGS CORP NEW 2024-07-01 2024-08-05 69 90 -21 -21 3. INTEGRA L HLDGS CORP NEW 2024-06-24 2024-08-05 69 89 -20 -20 4. INTEGRA L HLDGS CORP NEW 2024-06-20 2024-08-05 92 116 -24 -24 2. INTEGRA L HLDGS CORP NEW 2024-07-03 2024-12-05 47 58 -11 -11 1. INTEGRA L HLDGS CORP NEW 2024-06-27 2024-12-05 24 29 -5 -5 3. INTEGRA L HLDGS CORP NEW 2024-06-25 2024-12-05 71 88 -17 -17 145. INTEL CORPORATION 2022-09-08 2024-08-05 2845 4436 -1591 -1591 131. INTEL CORPORATION 2024-07-03 2024-08-05 2570 4074 -1504 -1504 1. INTERPUBLIC GROUP OF COS INC/THE 2023-03-15 2024-01-22 32 33 -1 -1 8. INTERPUBLIC GROUP OF COS INC/THE 2023-12-07 2024-01-22 256 247 9 9 22. INTERPUBLIC GROUP OF COS INC/THE 2023-12-07 2024-02-01 725 680 45 45 7267. INVESCO FINANCIAL PREFERRED ETF 2024-02-05 2024-03-07 110790 109726 1064 1064 1. INVITATION HOMES INC 2023-11-14 2024-01-11 34 33 1 1 56. ISHARES RUSSELL MID-CAP VALUE ETF 2024-02-05 2024-03-07 6829 6401 428 428 52. ISHARES RUSSELL MID-CAP VALUE ETF 2024-05-06 2024-06-06 6362 6330 32 32 11. ISHARES RUSSELL MID-CAP VALUE ETF 2024-08-05 2024-09-05 1408 1324 84 84 110. ISHARES RUSSELL MID-CAP VALUE ETF 2024-08-05 2024-09-05 14083 13199 884 884 28. ISHARES RUSSELL MID-CAP VALUE ETF 2024-11-04 2024-12-05 3878 3663 215 215 38. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-05 2024-03-07 4286 4013 273 273 97. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-05-06 2024-06-06 10621 10627 -6 -6 45. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-08-05 2024-09-05 4968 4612 356 356 350. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-08-05 2024-09-05 38638 35696 2942 2942 182. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-11-04 2024-12-05 25086 21693 3393 3393 19. ISHARES RUSSELL 1000 VALUE ETF 2024-02-05 2024-03-07 3311 3144 167 167 257. ISHARES RUSSELL 1000 VALUE ETF 2024-02-05 2024-03-07 44782 42522 2260 2260 84. ISHARES RUSSELL 1000 VALUE ETF 2024-05-06 2024-06-06 14813 14633 180 180 69. ISHARES RUSSELL 1000 VALUE ETF 2024-05-06 2024-06-06 12168 12020 148 148 152. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-09-05 28153 26452 1701 1701 323. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-09-05 59824 56260 3564 3564 61. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-09-05 11298 10615 683 683 171. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-09-05 31672 29785 1887 1887 30. ISHARES RUSSELL 1000 VALUE ETF 2024-08-05 2024-09-05 5556 5225 331 331 242. ISHARES RUSSELL 1000 VALUE ETF 2024-11-04 2024-12-05 47699 45498 2201 2201 136. ISHARES RUSSELL 1000 VALUE ETF 2024-11-04 2024-12-05 26806 25569 1237 1237 25. ISHARES RUSSELL 2000 VALUE ETF 2024-02-05 2024-03-07 3872 3646 226 226 60. ISHARES RUSSELL 2000 VALUE ETF 2024-05-06 2024-06-06 9257 9337 -80 -80 2. ISHARES RUSSELL 2000 VALUE ETF 2024-08-05 2024-09-05 327 304 23 23 88. ISHARES RUSSELL 2000 VALUE ETF 2024-08-05 2024-09-05 14373 13333 1040 1040 91. ISHARES RUSSELL 2000 VALUE ETF 2024-11-04 2024-12-05 16198 14938 1260 1260 57. ISHARES RUSSELL 2000 GROWTH ETF 2024-02-05 2024-03-07 15322 13946 1376 1376 132. ISHARES RUSSELL 2000 GROWTH ETF 2024-05-06 2024-06-06 34854 34299 555 555 120. ISHARES RUSSELL 2000 GROWTH ETF 2024-08-05 2024-09-05 32541 30161 2380 2380 20. ISHARES RUSSELL 2000 GROWTH ETF 2024-08-05 2024-09-05 5424 5067 357 357 52. ISHARES RUSSELL 2000 GROWTH ETF 2024-11-04 2024-12-05 16238 14682 1556 1556 287. ISHARES CORE MSCI EAFE ETF 2024-08-05 2024-09-05 21748 20004 1744 1744 436. ISHARES CORE MSCI EAFE ETF 2024-08-05 2024-09-05 33039 30295 2744 2744 2788. ISHARES CORE MSCI EAFE ETF 2024-08-06 2024-09-05 211269 193682 17587 17587 2575. ISHARES CORE MSCI EAFE ETF 2024-11-05 2024-12-05 192115 191065 1050 1050 174. ISHARES CORE MSCI EAFE ETF 2024-11-04 2024-12-05 12982 12936 46 46 1. JACOBS SOLUTIONS INC REG 2023-12-19 2024-01-11 131 129 2 2 2. JACOBS SOLUTIONS INC REG 2024-10-18 2024-11-19 270 286 -16 -16 4. JELD WEN HLDG INC 2022-05-12 2024-03-27 82 69 13 13 5. JELD WEN HLDG INC 2024-01-11 2024-03-27 103 90 13 13 2. JELD WEN HLDG INC 2023-12-07 2024-03-27 41 34 7 7 8. JELD WEN HLDG INC 2023-12-07 2024-03-28 169 135 34 34 9. JELD WEN HLDG INC 2023-12-07 2024-04-01 192 152 40 40 10. JELD WEN HLDG INC 2023-12-07 2024-05-02 198 169 29 29 5. JELD WEN HLDG INC 2024-07-03 2024-08-01 78 65 13 13 107. JELD WEN HLDG INC 2023-12-07 2024-08-05 1513 1812 -299 -299 9. JELD WEN HLDG INC 2024-09-05 2024-09-10 120 123 -3 -3 8. JELD WEN HLDG INC 2024-05-09 2024-09-13 115 113 2 2 1. JELD WEN HLDG INC 2024-09-05 2024-09-13 14 14 1. JOHN BEAN TECHNOLOGIES CORP 2023-12-28 2024-01-11 92 100 -8 -8 5. JOHN BEAN TECHNOLOGIES CORP 2023-12-28 2024-05-06 458 500 -42 -42 5. JOHN BEAN TECHNOLOGIES CORP 2023-04-03 2024-05-06 458 543 -85 -85 2. JOHN BEAN TECHNOLOGIES CORP 2023-08-29 2024-05-06 183 222 -39 -39 5. JOHN BEAN TECHNOLOGIES CORP 2023-08-25 2024-05-06 458 546 -88 -88 6. JOHN BEAN TECHNOLOGIES CORP 2023-04-05 2024-05-06 550 612 -62 -62 4. JOHN BEAN TECHNOLOGIES CORP 2023-05-18 2024-05-06 367 418 -51 -51 7. JOHN BEAN TECHNOLOGIES CORP 2024-01-19 2024-05-06 642 675 -33 -33 2. JOHN BEAN TECHNOLOGIES CORP 2023-03-24 2024-05-06 183 205 -22 -22 2. JOHN BEAN TECHNOLOGIES CORP 2023-04-27 2024-05-06 183 213 -30 -30 7. JOHN BEAN TECHNOLOGIES CORP 2023-04-26 2024-05-06 642 735 -93 -93 8. JOHN BEAN TECHNOLOGIES CORP 2023-03-17 2024-05-06 733 823 -90 -90 3. JOHN BEAN TECHNOLOGIES CORP 2023-04-28 2024-05-06 275 325 -50 -50 2. JOHN BEAN TECHNOLOGIES CORP 2023-05-19 2024-05-06 183 212 -29 -29 2. JOHN BEAN TECHNOLOGIES CORP 2023-03-23 2024-05-06 183 204 -21 -21 3. JOHN BEAN TECHNOLOGIES CORP 2023-03-16 2024-05-06 275 315 -40 -40 6. JOHN BEAN TECHNOLOGIES CORP 2023-03-15 2024-05-06 550 615 -65 -65 1. JOHN BEAN TECHNOLOGIES CORP 2023-11-30 2024-10-23 110 105 5 5 8. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-10-23 879 754 125 125 6. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-10-25 686 565 121 121 1. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-11-12 115 94 21 21 10. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-11-13 1165 942 223 223 7. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-11-18 822 659 163 163 4. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-12-13 494 377 117 117 3. JOHN BEAN TECHNOLOGIES CORP 2024-06-06 2024-12-16 368 283 85 85 1. KEMPER CORP 2022-02-11 2024-06-07 58 51 7 7 1. KEMPER CORP 2022-02-01 2024-06-07 58 52 6 6 6. KEMPER CORP 2024-07-03 2024-08-13 362 358 4 4 1. KEMPER CORP 2022-02-11 2024-08-19 62 51 11 11 1. KEMPER CORP 2022-02-17 2024-08-19 62 49 13 13 2. KEMPER CORP 2023-08-11 2024-08-28 124 96 28 28 1. KEMPER CORP 2022-02-17 2024-08-28 62 49 13 13 1. KEMPER CORP 2023-08-11 2024-09-03 63 48 15 15 2. KEMPER CORP 2023-08-14 2024-09-03 125 95 30 30 1. KEMPER CORP 2024-09-04 2024-10-07 59 63 -4 -4 2. KEMPER CORP 2023-09-20 2024-10-08 119 94 25 25 2. KEMPER CORP 2024-09-04 2024-10-08 119 126 -7 -7 3. KENNAMETAL INC 2023-12-07 2024-06-06 75 74 1 1 2. KENNAMETAL INC 2022-05-05 2024-06-06 50 53 -3 -3 2. KENNAMETAL INC 2022-04-07 2024-06-06 50 51 -1 -1 1. KENNAMETAL INC 2022-04-01 2024-06-06 25 28 -3 -3 20. KENNAMETAL INC 2023-12-07 2024-08-05 458 490 -32 -32 28. KENVUE INC 2023-12-07 2024-01-03 602 556 46 46 699. KENVUE INC 2023-12-07 2024-08-05 12854 13882 -1028 -1028 25. KEYCORP NEW COM 2023-04-24 2024-01-08 361 280 81 81 27. KEYCORP NEW COM 2023-04-24 2024-01-08 390 307 83 83 1. KEYCORP NEW COM 2023-09-07 2024-01-08 14 11 3 3 7. KEYCORP NEW COM 2023-03-15 2024-01-08 101 81 20 20 3. KEYCORP NEW COM 2023-04-26 2024-07-17 49 32 17 17 4. KEYCORP NEW COM 2023-04-27 2024-07-17 65 43 22 22 16. KEYCORP NEW COM 2024-01-11 2024-07-17 259 226 33 33 35. KEYCORP NEW COM 2024-07-03 2024-07-17 568 505 63 63 18. KEYCORP NEW COM 2023-04-25 2024-07-18 284 192 92 92 9. KEYCORP NEW COM 2023-04-26 2024-07-18 142 96 46 46 23.99766 KEYSIGHT TECHNOLOGIES 2023-12-07 2024-07-12 3406 3435 -29 -29 1.00234 KEYSIGHT TECHNOLOGIES 2023-12-07 2024-07-12 142 143 -1 -1 1. KEYSIGHT TECHNOLOGIES 2023-12-07 2024-07-12 142 143 -1 -1 6. KEYSIGHT TECHNOLOGIES 2024-03-25 2024-08-05 737 923 -186 -186 2. KEYSIGHT TECHNOLOGIES 2024-07-15 2024-08-05 246 289 -43 -43 5. KITE REALTY GROUP TRUST 2022-05-05 2024-06-10 110 112 -2 -2 1. KOPPERS HLDGS INC 2022-01-05 2024-01-11 49 34 15 15 4. KOPPERS HLDGS INC 2022-01-05 2024-06-07 167 134 33 33 3. KOPPERS HLDGS INC 2024-07-03 2024-08-28 116 110 6 6 6. KOPPERS HLDGS INC 2022-01-05 2024-08-29 233 202 31 31 3. KOPPERS HLDGS INC 2022-01-05 2024-09-10 109 101 8 8 2. KOPPERS HLDGS INC 2022-01-05 2024-10-07 73 67 6 6 3. KOPPERS HLDGS INC 2022-02-01 2024-10-07 109 92 17 17 1. LKQ CORP 2024-01-03 2024-01-11 47 47 3. LKQ CORP 2023-12-19 2024-04-24 128 144 -16 -16 2. LKQ CORP 2023-11-14 2024-05-03 87 93 -6 -6 3. LKQ CORP 2024-01-03 2024-05-03 131 142 -11 -11 4. LKQ CORP 2023-12-15 2024-05-03 174 187 -13 -13 1. LKQ CORP 2023-12-19 2024-05-03 44 48 -4 -4 4. LKQ CORP 2023-10-26 2024-05-22 176 179 -3 -3 3. LKQ CORP 2022-04-01 2024-05-22 132 137 -5 -5 3. LKQ CORP 2022-03-01 2024-05-22 132 138 -6 -6 4. LKQ CORP 2022-03-07 2024-05-22 176 172 4 4 2. LKQ CORP 2023-11-14 2024-05-22 88 93 -5 -5 1. LPL FINANCIAL HOLDINGS INC 2024-01-22 2024-07-16 242 242 2. LPL FINANCIAL HOLDINGS INC 2024-07-17 2024-08-05 378 453 -75 -75 2. LPL FINANCIAL HOLDINGS INC 2023-12-14 2024-08-05 378 430 -52 -52 1. LPL FINANCIAL HOLDINGS INC 2024-07-29 2024-08-05 189 216 -27 -27 1. LAMAR ADVERTISING CO 2024-07-03 2024-07-12 118 119 -1 -1 1. LAMAR ADVERTISING CO 2022-01-25 2024-07-16 120 108 12 12 1. LANDSTAR SYSTEM INC 2024-09-04 2024-10-28 181 182 -1 -1 1. LANDSTAR SYSTEM INC 2024-07-03 2024-10-28 181 186 -5 -5 1. LANTHEUS HLDGS INC 2023-09-12 2024-01-11 57 64 -7 -7 22. LANTHEUS HLDGS INC 2022-04-01 2024-02-05 1172 1247 -75 -75 5. LANTHEUS HLDGS INC 2022-05-05 2024-02-05 266 327 -61 -61 16. LANTHEUS HLDGS INC 2023-09-12 2024-02-05 852 1020 -168 -168 20. LANTHEUS HLDGS INC 2022-03-01 2024-06-10 1568 982 586 586 1. LEAR CORP 2022-03-01 2024-08-05 108 144 -36 -36 3. LEAR CORP 2023-06-09 2024-08-05 323 407 -84 -84 1. LEAR CORP 2023-11-15 2024-08-05 108 136 -28 -28 2. LEAR CORP 2023-12-14 2024-08-05 216 277 -61 -61 1. LEAR CORP 2024-09-05 2024-09-30 108 114 -6 -6 6. LEAR CORP 2024-09-05 2024-10-01 650 684 -34 -34 2. LEIDOS HOLDINGS INC 2024-10-15 2024-11-14 337 339 -2 -2 1. LEIDOS HOLDINGS INC 2024-04-30 2024-11-14 169 140 29 29 1. LENNAR CORP 2024-07-11 2024-10-22 175 155 20 20 2353. LORD ABBETT SHORT 2022-07-05 2024-06-28 9036 9247 -211 -211 2322. LORD ABBETT SHORT 2023-09-07 2024-06-28 8916 8847 69 69 27877.083 LORD ABBETT SHORT 2023-09-08 2024-06-28 107048 106212 836 836 56970.833 LORD ABBETT SHORT 2023-09-08 2024-07-01 218768 217059 1709 1709 47712.975 LORD ABBETT SHORT 2023-12-08 2024-08-01 184649 182264 2385 2385 4695. LORD ABBETT SHORT 2023-12-07 2024-08-01 18170 17982 188 188 4563.084 LORD ABBETT SHORT 2023-09-08 2024-08-01 17659 17385 274 274 32673.025 LORD ABBETT SHORT 2023-12-08 2024-08-30 126771 124811 1960 1960 24298. LORD ABBETT SHORT 2024-05-22 2024-08-30 94276 93304 972 972 72403.974 LORD ABBETT BOND 2022-01-04 2024-02-05 506828 600026 -93198 -93198 2905. LORD ABBETT BOND 2024-03-08 2024-09-04 20858 20538 320 320 4211. LORD ABBETT BOND 2022-07-05 2024-09-04 30235 29856 379 379 1. MRC GLOBAL INC 2022-03-01 2024-06-10 12 10 2 2 5. MRC GLOBAL INC 2022-05-05 2024-06-10 62 61 1 1 .1434 MAGNERA CORP REG SHS 2022-02-24 2024-11-07 3 3 3. MARRIOTT VACATIONS WORLDWIDE CORP 2024-06-06 2024-11-04 237 269 -32 -32 5. MARRIOTT VACATIONS WORLDWIDE CORP 2024-06-05 2024-11-04 395 446 -51 -51 3. MARRIOTT VACATIONS WORLDWIDE CORP 2024-07-26 2024-11-04 237 255 -18 -18 3. MARRIOTT VACATIONS WORLDWIDE CORP 2024-06-10 2024-11-04 237 267 -30 -30 1. MARRIOTT INTERNATIONAL INC/MD 2022-03-01 2024-02-13 235 165 70 70 1. MARRIOTT INTERNATIONAL INC/MD 2022-08-22 2024-04-01 251 159 92 92 1. MARRIOTT INTERNATIONAL INC/MD 2022-01-25 2024-06-18 242 156 86 86 1. MARRIOTT INTERNATIONAL INC/MD 2022-03-07 2024-07-11 240 150 90 90 1. MARRIOTT INTERNATIONAL INC/MD 2022-06-13 2024-07-11 240 153 87 87 1. MARRIOTT INTERNATIONAL INC/MD 2022-07-12 2024-07-11 240 140 100 100 4. MARTIN MARIETTA MATERIALS INC 2022-02-01 2024-06-24 2164 1555 609 609 3. MARTIN MARIETTA MATERIALS INC 2022-02-01 2024-06-25 1592 1166 426 426 1. MASCO CORP 2022-06-24 2024-01-11 67 51 16 16 4. MASCO CORP 2022-06-24 2024-03-12 302 205 97 97 3. MASCO CORP 2024-04-24 2024-07-23 215 208 7 7 2. MASCO CORP 2024-10-15 2024-10-29 162 173 -11 -11 3. MASCO CORP 2024-06-12 2024-10-29 244 208 36 36 2. MASCO CORP 2024-09-04 2024-10-29 162 155 7 7 1. MASCO CORP 2024-08-05 2024-10-29 81 73 8 8 1. MATSON INC 2022-09-16 2024-06-05 123 69 54 54 1. MATSON INC 2023-06-09 2024-06-10 122 76 46 46 1. MATSON INC 2023-06-09 2024-06-27 129 76 53 53 1. MATSON INC 2023-06-09 2024-06-28 130 76 54 54 1. MATSON INC 2023-06-09 2024-07-01 129 76 53 53 1. MATSON INC 2024-07-03 2024-08-07 128 131 -3 -3 2. MATSON INC 2023-06-09 2024-08-27 270 152 118 118 1. MATSON INC 2024-09-04 2024-10-01 139 136 3 3 2. MATSON INC 2023-06-09 2024-11-14 333 152 181 181 1. MATSON INC 2023-06-09 2024-11-20 152 76 76 76 3. MERCADOLIBRE INC 2024-06-27 2024-10-15 6125 4975 1150 1150 2. MERCADOLIBRE INC 2024-06-27 2024-10-16 4083 3317 766 766 6. MERCK AND CO INC SHS 2024-07-03 2024-08-05 688 761 -73 -73 5. MERCK AND CO INC SHS 2023-09-13 2024-11-04 509 543 -34 -34 31. MERCK AND CO INC SHS 2024-09-05 2024-11-04 3158 3674 -516 -516 16. MERCK AND CO INC SHS 2024-09-05 2024-11-04 1630 1896 -266 -266 4. METTLER-TOLEDO INTL INC 2023-12-07 2024-05-30 5566 4424 1142 1142 64. CIE GENERALE DES 2024-07-03 2024-11-04 1079 1220 -141 -141 73. CIE GENERALE DES 2024-09-04 2024-11-04 1230 1425 -195 -195 5. MICROSOFT CORPORATION 2022-04-01 2024-06-24 2240 1543 697 697 6. MICROSOFT CORPORATION 2022-02-01 2024-06-24 2688 1841 847 847 1. MICROCHIP TECHNOLOGY INC COM 2022-04-22 2024-01-02 87 67 20 20 2. MICROCHIP TECHNOLOGY INC COM 2022-04-18 2024-01-02 174 136 38 38 2. MICROCHIP TECHNOLOGY INC COM 2024-03-07 2024-08-05 151 186 -35 -35 3. MICROCHIP TECHNOLOGY INC COM 2024-03-11 2024-08-05 226 272 -46 -46 3. MICROCHIP TECHNOLOGY INC COM 2024-12-13 2024-12-17 178 181 -3 -3 2. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2024-12-17 119 160 -41 -41 1. MILLER HERMAN INC 2024-01-11 2024-03-01 30 26 4 4 7. MILLER HERMAN INC 2022-12-16 2024-03-01 209 128 81 81 3. MILLER HERMAN INC 2022-10-10 2024-03-01 90 53 37 37 4. MILLER HERMAN INC 2022-10-07 2024-03-01 119 70 49 49 2. MILLER HERMAN INC 2023-06-09 2024-03-11 59 29 30 30 6. MILLER HERMAN INC 2022-09-29 2024-03-11 177 104 73 73 3. MILLER HERMAN INC 2022-10-07 2024-03-11 88 52 36 36 4. MILLER HERMAN INC 2023-06-09 2024-03-25 121 58 63 63 5. MILLER HERMAN INC 2023-06-09 2024-06-10 127 73 54 54 145. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-07-03 2024-08-05 1325 1626 -301 -301 17. MODIVCARE INC 2023-09-07 2024-08-05 335 461 -126 -126 19. MODIVCARE INC 2024-09-05 2024-09-23 230 600 -370 -370 1. MOLINA HEALTHCARE INC 2023-10-26 2024-10-11 329 330 -1 -1 1. MOLINA HEALTHCARE INC 2024-05-06 2024-10-11 329 343 -14 -14 1. MOLINA HEALTHCARE INC 2024-07-25 2024-10-17 290 325 -35 -35 939. FEDERATED HERMES GOVT 2022-11-03 2024-10-15 939 939 1082. FEDERATED HERMES GOVT 2023-09-13 2024-10-15 1082 1082 4765. FEDERATED HERMES GOVT 2022-11-03 2024-11-13 4765 4765 676. FEDERATED HERMES GOVT 2024-07-03 2024-11-19 676 676 860. FEDERATED HERMES GOVT 2024-07-03 2024-11-19 860 860 273. FEDERATED HERMES GOVT 2024-07-18 2024-11-19 273 273 5426. FEDERATED HERMES GOVT 2022-11-03 2024-12-11 5426 5426 244. FEDERATED HERMES GOVT 2023-09-13 2024-12-20 244 244 1388. FEDERATED HERMES GOVT 2024-06-27 2024-12-20 1388 1388 726. FEDERATED HERMES GOVT 2022-11-03 2024-12-20 726 726 2. MONOLITHIC POWER SYSTEMS INC 2023-06-09 2024-07-12 1651 1015 636 636 1. MONOLITHIC POWER SYSTEMS INC 2023-06-09 2024-09-26 941 507 434 434 6. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-01-11 169 179 -10 -10 7. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-04-29 195 209 -14 -14 21. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-04-30 574 627 -53 -53 24. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-05-01 644 716 -72 -72 15. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-05-02 398 448 -50 -50 114. MONRO MUFFLER BRAKE INC COM 2023-12-07 2024-05-06 3087 3402 -315 -315 7. MONTROSE ENVIRONMENTAL 2023-03-01 2024-03-12 283 242 41 41 7. MONTROSE ENVIRONMENTAL 2023-03-01 2024-03-13 278 242 36 36 2. MONTROSE ENVIRONMENTAL 2023-09-07 2024-03-13 79 74 5 5 6. MONTROSE ENVIRONMENTAL 2023-09-07 2024-03-14 231 223 8 8 12. MONTROSE ENVIRONMENTAL 2023-09-07 2024-03-15 453 447 6 6 7. MONTROSE ENVIRONMENTAL 2023-03-16 2024-04-19 282 238 44 44 12. MONTROSE ENVIRONMENTAL 2023-09-07 2024-04-22 475 447 28 28 5. MONTROSE ENVIRONMENTAL 2023-09-07 2024-07-02 203 186 17 17 6. MONTROSE ENVIRONMENTAL 2023-09-07 2024-07-03 242 223 19 19 10. MONTROSE ENVIRONMENTAL 2023-03-15 2024-07-03 404 332 72 72 20. MONTROSE ENVIRONMENTAL 2022-06-16 2024-08-05 540 584 -44 -44 8. MONTROSE ENVIRONMENTAL 2023-04-19 2024-08-05 216 248 -32 -32 17. MONTROSE ENVIRONMENTAL 2023-04-20 2024-08-05 459 531 -72 -72 13. MONTROSE ENVIRONMENTAL 2023-09-21 2024-08-05 351 388 -37 -37 10. MONTROSE ENVIRONMENTAL 2023-09-22 2024-08-05 270 302 -32 -32 26. MOSAIC CO/THE 2024-03-28 2024-05-06 756 843 -87 -87 26. MOSAIC CO/THE 2024-06-06 2024-08-05 685 759 -74 -74 8. MOSAIC CO/THE 2024-06-24 2024-08-05 211 233 -22 -22 9. MOSAIC CO/THE 2024-07-15 2024-08-05 237 260 -23 -23 9. MOSAIC CO/THE 2024-09-13 2024-10-14 234 236 -2 -2 9. MOSAIC CO/THE 2024-09-05 2024-10-14 234 246 -12 -12 9. MOSAIC CO/THE 2024-09-05 2024-10-24 238 246 -8 -8 67. NCR CORP W/I 2023-06-09 2024-05-06 840 1022 -182 -182 7. NCR CORP W/I 2024-06-06 2024-06-21 86 92 -6 -6 4. NCR ATLEOS CORP 2024-07-03 2024-12-11 136 114 22 22 44. NEOGEN CORP COM 2023-06-09 2024-01-02 901 831 70 70 1. NEOGEN CORP COM 2023-06-09 2024-01-11 18 19 -1 -1 25. NEOGEN CORP COM 2024-02-07 2024-03-05 421 401 20 20 4. NEOGEN CORP COM 2023-06-09 2024-03-05 67 76 -9 -9 37. NEOGEN CORP COM 2023-10-13 2024-05-06 446 570 -124 -124 12. NEOGEN CORP COM 2022-12-09 2024-05-06 145 184 -39 -39 11. NEOGEN CORP COM 2023-10-12 2024-05-06 133 165 -32 -32 45. NEOGEN CORP COM 2023-10-18 2024-05-06 542 695 -153 -153 51. NEOGEN CORP COM 2024-02-01 2024-05-06 614 780 -166 -166 41. NEOGEN CORP COM 2022-09-06 2024-05-06 494 706 -212 -212 38. NEOGEN CORP COM 2022-09-14 2024-05-06 458 621 -163 -163 165. NEOGEN CORP COM 2023-06-09 2024-05-06 1988 3115 -1127 -1127 1. NETAPP INC 2023-06-09 2024-07-11 132 71 61 61 2. NETAPP INC 2024-06-24 2024-07-11 265 254 11 11 .4449 NEXTRACKER INC 2022-02-04 2024-01-08 19 12 7 7 .2518 NEXTRACKER INC 2022-02-04 2024-01-23 12 7 5 5 1.3935 NEXTRACKER INC 2022-03-01 2024-01-23 64 35 29 29 1.3935 NEXTRACKER INC 2022-02-08 2024-01-23 64 38 26 26 .8709 NEXTRACKER INC 2022-04-01 2024-01-23 40 26 14 14 .3484 NEXTRACKER INC 2022-05-05 2024-01-23 16 10 6 6 1.2193 NEXTRACKER INC 2023-06-28 2024-01-23 56 51 5 5 .5226 NEXTRACKER INC 2023-12-14 2024-01-23 24 24 275. NEXTERA ENERGY INC 2023-12-07 2024-02-05 15680 16543 -863 -863 1. NORFOLK SOUTHERN CORP 2024-03-11 2024-05-06 235 258 -23 -23 2. NORTHWESTERN CORP NEW COM 2022-08-08 2024-10-15 113 109 4 4 2. NORTHWESTERN CORP NEW COM 2022-04-01 2024-10-15 113 121 -8 -8 3. NORTHWESTERN CORP NEW COM 2022-08-05 2024-10-17 169 164 5 5 1. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-17 56 54 2 2 2. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-18 113 109 4 4 1. NORTHWESTERN CORP NEW COM 2022-08-30 2024-10-21 56 54 2 2 1. NORTHWESTERN CORP NEW COM 2022-09-01 2024-10-21 56 54 2 2 2. NORTHWESTERN CORP NEW COM 2022-09-01 2024-10-22 110 107 3 3 1. NORTON LIFE LOCK INC 2023-12-14 2024-01-11 23 23 1. NORTON LIFE LOCK INC 2022-01-25 2024-02-02 20 25 -5 -5 5. NORTON LIFE LOCK INC 2023-12-14 2024-02-02 102 114 -12 -12 29. NORTON LIFE LOCK INC 2023-12-07 2024-02-05 611 648 -37 -37 4. NORTON LIFE LOCK INC 2023-12-14 2024-05-06 79 92 -13 -13 9. NORTON LIFE LOCK INC 2023-06-09 2024-06-10 220 161 59 59 8. NORTON LIFE LOCK INC 2023-06-09 2024-06-17 190 143 47 47 6. OGE ENERGY CORP 2024-04-01 2024-06-12 212 205 7 7 5. CHORD ENERGY CORP 2023-12-22 2024-02-05 749 848 -99 -99 1. CHORD ENERGY CORP 2024-06-18 2024-08-05 148 166 -18 -18 2. CHORD ENERGY CORP 2024-07-03 2024-08-05 296 347 -51 -51 2. CHORD ENERGY CORP 2024-06-04 2024-08-05 296 347 -51 -51 6. CHORD ENERGY CORP 2024-03-07 2024-08-05 887 979 -92 -92 28. OLD NATL BANCORP IND COM 2024-07-03 2024-07-18 548 484 64 64 2. OLD NATL BANCORP IND COM 2023-06-09 2024-07-18 39 27 12 12 16. OLD NATL BANCORP IND COM 2023-06-09 2024-07-23 320 218 102 102 12. OLD NATL BANCORP IND COM 2023-06-09 2024-07-24 241 164 77 77 6. OLD NATL BANCORP IND COM 2024-01-11 2024-08-01 115 98 17 17 1. OLD NATL BANCORP IND COM 2023-06-09 2024-08-07 18 14 4 4 9. OLD NATL BANCORP IND COM 2024-01-11 2024-08-07 162 147 15 15 5. OLD NATL BANCORP IND COM 2024-08-05 2024-08-07 90 87 3 3 10. OLD NATL BANCORP IND COM 2024-09-04 2024-11-18 212 194 18 18 4. OLIN CORP COM PAR $1 2024-04-01 2024-06-03 207 238 -31 -31 1. OLIN CORP COM PAR $1 2022-05-05 2024-06-03 52 64 -12 -12 1. OLIN CORP COM PAR $1 2024-07-03 2024-07-08 46 47 -1 -1 2. OLIN CORP COM PAR $1 2024-07-03 2024-07-08 92 94 -2 -2 5. OLIN CORP COM PAR $1 2024-07-31 2024-08-05 204 233 -29 -29 3. OLIN CORP COM PAR $1 2024-09-26 2024-11-04 123 145 -22 -22 4. OLIN CORP COM PAR $1 2023-12-14 2024-11-04 164 213 -49 -49 3. OLIN CORP COM PAR $1 2023-12-22 2024-11-04 123 161 -38 -38 5. OLIN CORP COM PAR $1 2024-10-22 2024-11-04 205 229 -24 -24 2. OLIN CORP COM PAR $1 2024-09-26 2024-11-04 82 96 -14 -14 58. OLIN CORP COM PAR $1 2023-12-07 2024-11-04 2382 2909 -527 -527 13. OLIN CORP COM PAR $1 2023-12-07 2024-11-04 534 652 -118 -118 7. OLIN CORP COM PAR $1 2024-07-30 2024-11-04 287 315 -28 -28 8. OLIN CORP COM PAR $1 2024-12-05 2024-12-11 305 332 -27 -27 23. ONTO INNOVATION INC 2024-07-12 2024-08-05 3540 5301 -1761 -1761 29. ONTO INNOVATION INC 2024-09-05 2024-11-04 5175 5500 -325 -325 16. OSHKOSH CORP 2024-07-03 2024-08-05 1508 1708 -200 -200 1. OTIS WORLDWIDE CORP REG 2022-07-19 2024-07-24 92 72 20 20 3. OTIS WORLDWIDE CORP REG 2022-06-29 2024-08-08 277 210 67 67 2. OTIS WORLDWIDE CORP REG 2022-06-29 2024-10-14 211 140 71 71 1. OTIS WORLDWIDE CORP REG 2024-09-04 2024-10-14 105 94 11 11 2. OTIS WORLDWIDE CORP REG 2022-06-29 2024-10-25 203 140 63 63 3. OTIS WORLDWIDE CORP REG 2022-07-12 2024-10-25 304 209 95 95 2. OTIS WORLDWIDE CORP REG 2022-09-16 2024-10-25 203 135 68 68 4. PNM RESOURCES INC 2024-06-03 2024-10-16 175 154 21 21 2. PNM RESOURCES INC 2024-09-04 2024-10-16 88 83 5 5 1. PNM RESOURCES INC 2024-06-03 2024-10-17 44 38 6 6 2. PNM RESOURCES INC 2024-02-28 2024-10-17 87 76 11 11 2. PNM RESOURCES INC 2024-02-28 2024-10-22 87 76 11 11 4. PNM RESOURCES INC 2024-03-05 2024-10-22 174 151 23 23 3. PNM RESOURCES INC 2024-03-05 2024-12-20 144 114 30 30 1. PPG INDUSTRIES INC 2024-06-24 2024-08-01 125 129 -4 -4 1. PPG INDUSTRIES INC 2024-01-11 2024-08-01 125 146 -21 -21 1. PPG INDUSTRIES INC 2023-04-18 2024-08-01 125 142 -17 -17 1. PPG INDUSTRIES INC 2024-06-24 2024-08-08 120 129 -9 -9 1. PPG INDUSTRIES INC 2022-07-19 2024-10-14 128 119 9 9 1. PPG INDUSTRIES INC 2022-04-01 2024-10-14 128 132 -4 -4 1. PPG INDUSTRIES INC 2022-07-19 2024-10-18 132 119 13 13 1. PPG INDUSTRIES INC 2022-07-05 2024-10-30 126 118 8 8 1. PPG INDUSTRIES INC 2022-09-27 2024-10-30 126 112 14 14 4. PPG INDUSTRIES INC 2022-06-24 2024-10-30 504 473 31 31 29. PTC INC SHS 2024-07-12 2024-08-05 4790 5251 -461 -461 1. PARKER-HANNIFIN CORP 2024-03-11 2024-04-01 554 531 23 23 1. PARKER-HANNIFIN CORP 2022-01-05 2024-04-16 546 324 222 222 1. PARKER-HANNIFIN CORP 2023-05-05 2024-07-11 530 335 195 195 1. PARKER-HANNIFIN CORP 2022-01-05 2024-08-01 529 324 205 205 1. PARKER-HANNIFIN CORP 2024-11-15 2024-12-27 641 702 -61 -61 3. PARSONS CORP DEL 2022-04-01 2024-01-11 190 115 75 75 8. PARSONS CORP DEL 2022-04-01 2024-01-23 525 308 217 217 6. PARSONS CORP DEL 2022-05-05 2024-02-01 393 226 167 167 7. PARSONS CORP DEL 2022-04-01 2024-02-01 459 269 190 190 10. PARSONS CORP DEL 2022-05-05 2024-02-28 816 377 439 439 7. PARSONS CORP DEL 2022-05-05 2024-07-29 537 264 273 273 3. PARSONS CORP DEL 2022-05-05 2024-08-12 280 113 167 167 3. PARSONS CORP DEL 2024-08-05 2024-08-12 280 261 19 19 5. PARSONS CORP DEL 2022-03-01 2024-09-10 475 169 306 306 4. PARSONS CORP DEL 2024-09-04 2024-09-10 380 372 8 8 2. PARSONS CORP DEL 2022-05-05 2024-09-10 190 75 115 115 7. PARSONS CORP DEL 2022-03-01 2024-10-01 726 237 489 489 6. PARSONS CORP DEL 2022-03-01 2024-10-03 635 203 432 432 11. PARSONS CORP DEL 2022-03-01 2024-10-15 1198 373 825 825 47. PATTERSON-UTI ENERGY INC 2023-06-09 2024-05-06 510 537 -27 -27 12. PATTERSON-UTI ENERGY INC 2024-06-06 2024-06-10 125 124 1 1 15. PATTERSON-UTI ENERGY INC 2023-12-08 2024-08-05 135 163 -28 -28 13. PATTERSON-UTI ENERGY INC 2023-12-19 2024-08-05 117 143 -26 -26 33. PATTERSON-UTI ENERGY INC 2024-06-06 2024-08-05 298 340 -42 -42 19. PATTERSON-UTI ENERGY INC 2022-02-01 2024-08-05 172 200 -28 -28 10. PATTERSON-UTI ENERGY INC 2023-06-27 2024-08-05 90 116 -26 -26 12. PATTERSON-UTI ENERGY INC 2023-06-28 2024-08-05 108 141 -33 -33 19. PATTERSON-UTI ENERGY INC 2023-12-07 2024-08-05 172 207 -35 -35 21. PAYCOM SOFTWARE INC 2023-12-07 2024-04-12 4172 3908 264 264 14. PAYCOR HCM INC REG SHS 2024-01-22 2024-05-06 244 288 -44 -44 183. PAYCOR HCM INC REG SHS 2023-12-07 2024-05-06 3194 3909 -715 -715 22. PAYCOR HCM INC REG SHS 2023-12-08 2024-05-06 384 470 -86 -86 29. PAYCOR HCM INC REG SHS 2023-12-15 2024-05-06 506 640 -134 -134 15. PAYCOR HCM INC REG SHS 2024-01-19 2024-05-06 262 303 -41 -41 2. PAYCOR HCM INC REG SHS 2023-09-13 2024-08-05 23 46 -23 -23 9. PEBBLEBROOK HOTEL TRUST 2022-09-23 2024-08-05 107 135 -28 -28 12. PEBBLEBROOK HOTEL TRUST 2022-10-06 2024-08-05 142 178 -36 -36 13. PEBBLEBROOK HOTEL TRUST 2022-10-12 2024-08-05 154 190 -36 -36 7. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-05 83 103 -20 -20 8. PEBBLEBROOK HOTEL TRUST 2023-02-27 2024-08-05 95 118 -23 -23 13. PEBBLEBROOK HOTEL TRUST 2023-05-25 2024-08-05 154 175 -21 -21 26. PENUMBRA INC 2024-05-30 2024-08-05 4538 4909 -371 -371 2. PERFICIENT INC 2023-09-07 2024-01-11 127 124 3 3 22. PERFICIENT INC 2023-09-07 2024-04-19 986 1364 -378 -378 38. PERFICIENT INC 2023-09-07 2024-04-22 1707 2355 -648 -648 482. PFIZER INC 2023-12-07 2024-02-05 12865 13756 -891 -891 2. PHILLIPS 66 2024-02-06 2024-06-18 271 297 -26 -26 1. PHILLIPS 66 2024-01-25 2024-07-09 134 137 -3 -3 2. PHILLIPS 66 2024-02-08 2024-07-09 268 294 -26 -26 1. PHILLIPS 66 2024-07-03 2024-07-09 134 140 -6 -6 1. PHILLIPS 66 2024-01-25 2024-08-01 140 137 3 3 2. POLARIS INDUSTRIES INC 2023-12-07 2024-01-02 188 180 8 8 1. POLARIS INDUSTRIES INC 2022-05-05 2024-02-01 91 106 -15 -15 1. POLARIS INDUSTRIES INC 2022-04-01 2024-02-01 91 106 -15 -15 2. POLARIS INDUSTRIES INC 2023-12-07 2024-02-01 181 180 1 1 1. POLARIS INDUSTRIES INC 2022-12-12 2024-02-01 91 108 -17 -17 1. POLARIS INDUSTRIES INC 2022-01-25 2024-02-01 91 110 -19 -19 1. POOL CORP 2022-10-21 2024-11-26 377 285 92 92 1. POOL CORP 2024-08-05 2024-11-26 377 344 33 33 11. POOL CORP 2023-06-09 2024-11-26 4150 3579 571 571 1. POOL CORP 2024-07-03 2024-11-26 377 302 75 75 1. PORTLAND GENERAL ELECTRIC CO 2024-04-05 2024-05-02 44 41 3 3 2. PORTLAND GENERAL ELECTRIC CO 2024-04-09 2024-05-02 87 84 3 3 1. PORTLAND GENERAL ELECTRIC CO 2022-05-05 2024-05-14 45 47 -2 -2 1. PORTLAND GENERAL ELECTRIC CO 2022-02-01 2024-05-14 45 52 -7 -7 1. PORTLAND GENERAL ELECTRIC CO 2023-02-17 2024-05-14 45 49 -4 -4 1. PORTLAND GENERAL ELECTRIC CO 2022-10-05 2024-05-15 45 45 2. PORTLAND GENERAL ELECTRIC CO 2022-05-05 2024-05-15 89 93 -4 -4 2. PORTLAND GENERAL ELECTRIC CO 2024-09-04 2024-10-21 97 97 1. PORTLAND GENERAL ELECTRIC CO 2023-08-25 2024-10-21 48 44 4 4 3. PORTLAND GENERAL ELECTRIC CO 2022-10-05 2024-10-21 145 136 9 9 3. POTLATCHDELTIC CORP 2023-03-10 2024-01-11 145 140 5 5 13. POTLATCHDELTIC CORP 2023-04-25 2024-02-05 571 602 -31 -31 12. POTLATCHDELTIC CORP 2023-03-10 2024-02-05 527 561 -34 -34 12. POTLATCHDELTIC CORP 2023-02-27 2024-02-05 527 555 -28 -28 14. POTLATCHDELTIC CORP 2023-02-22 2024-05-06 590 644 -54 -54 15. POTLATCHDELTIC CORP 2023-04-26 2024-05-06 632 677 -45 -45 16. POTLATCHDELTIC CORP 2023-12-07 2024-05-06 675 722 -47 -47 59. POTLATCHDELTIC CORP 2024-03-07 2024-05-06 2487 2701 -214 -214 8. POTLATCHDELTIC CORP 2023-02-24 2024-05-06 337 365 -28 -28 7. POTLATCHDELTIC CORP 2023-02-21 2024-05-06 295 318 -23 -23 1. PRIMO WTR CORP REG SHS - 2024-12-02 2024-12-05 30 30 4. PRIMO WTR CORP REG SHS - 2024-12-03 2024-12-05 118 120 -2 -2 6. PRIMO WTR CORP REG SHS - 2024-11-27 2024-12-17 186 173 13 13 2. PRIMO WTR CORP REG SHS - 2024-12-03 2024-12-17 62 58 4 4 4. PRIMO WTR CORP REG SHS - 2024-12-02 2024-12-17 124 118 6 6 1. PRIMO WTR CORP REG SHS - 2024-11-26 2024-12-23 31 28 3 3 5. PRIMO WTR CORP REG SHS - 2024-11-29 2024-12-23 153 144 9 9 3. PRIMO WTR CORP REG SHS - 2022-12-16 2024-12-23 92 46 46 46 2. PRIMO WTR CORP REG SHS - 2024-12-03 2024-12-23 61 58 3 3 7. PRIMO WTR CORP REG SHS - 2022-03-07 2024-12-24 217 100 117 117 4. PRIMO WTR CORP REG SHS - 2022-12-16 2024-12-24 124 62 62 62 16. PRIMO WTR CORP REG SHS - 2022-04-01 2024-12-24 496 228 268 268 11. PRIMO WTR CORP REG SHS - 2022-05-05 2024-12-24 341 159 182 182 4. PRIMO WTR CORP REG SHS - 2022-03-01 2024-12-24 124 56 68 68 3. PRIMO WTR CORP REG SHS - 2022-03-01 2024-12-30 92 42 50 50 1. PRIMO WTR CORP NPV 2022-12-16 2024-01-11 15 15 6. PROS HLDGS INC 2023-06-09 2024-01-04 203 181 22 22 15. PROS HLDGS INC 2023-06-09 2024-01-05 499 452 47 47 1. PROS HLDGS INC 2023-06-09 2024-01-11 34 30 4 4 18. PROS HLDGS INC 2024-07-23 2024-08-05 386 439 -53 -53 15. PROS HLDGS INC 2024-07-24 2024-08-05 322 377 -55 -55 40. PROS HLDGS INC 2023-06-09 2024-08-05 857 1205 -348 -348 10. PROS HLDGS INC 2024-06-17 2024-08-05 214 274 -60 -60 18. PROS HLDGS INC 2024-06-18 2024-08-05 386 506 -120 -120 5. PROS HLDGS INC 2022-08-24 2024-08-08 101 111 -10 -10 5. PROS HLDGS INC 2022-08-24 2024-08-09 95 111 -16 -16 1. PROS HLDGS INC 2022-08-26 2024-08-09 19 23 -4 -4 1. PROS HLDGS INC 2022-08-31 2024-08-09 19 21 -2 -2 10. PROS HLDGS INC 2022-08-31 2024-08-12 190 209 -19 -19 15. PROS HLDGS INC 2022-08-31 2024-08-13 288 313 -25 -25 12. PROS HLDGS INC 2022-09-01 2024-08-14 227 237 -10 -10 97. PURE STORAGE INC SHS 2024-04-12 2024-08-05 4986 5204 -218 -218 4. PURE STORAGE INC SHS 2024-07-03 2024-08-05 206 253 -47 -47 2. QORVO INC SHS 2023-12-07 2024-01-02 217 198 19 19 7. QORVO INC SHS 2023-12-07 2024-05-02 675 694 -19 -19 3. QUALCOMM INC 2024-07-03 2024-08-05 470 606 -136 -136 1. QUALYS INC COM 2023-06-09 2024-02-01 189 127 62 62 2. QUALYS INC COM 2023-08-25 2024-02-01 379 298 81 81 1. QUALYS INC COM 2023-06-09 2024-02-02 190 127 63 63 2. QUALYS INC COM 2024-08-05 2024-11-04 241 274 -33 -33 1. QUALYS INC COM 2024-07-03 2024-11-04 120 143 -23 -23 32. QUALYS INC COM 2023-06-09 2024-11-04 3849 4059 -210 -210 6. RB GLOBAL INC 2022-12-21 2024-01-03 394 333 61 61 12. RB GLOBAL INC 2023-04-04 2024-01-03 788 671 117 117 2. RB GLOBAL INC 2023-04-04 2024-01-10 130 112 18 18 1. RB GLOBAL INC 2023-04-04 2024-01-10 65 56 9 9 9. RB GLOBAL INC 2023-04-05 2024-01-10 585 502 83 83 1. RB GLOBAL INC 2023-04-05 2024-01-11 66 56 10 10 1. RB GLOBAL INC 2023-04-05 2024-01-11 66 56 10 10 13. RB GLOBAL INC 2023-06-09 2024-04-04 986 722 264 264 2. RB GLOBAL INC 2023-06-09 2024-04-04 152 111 41 41 17. RB GLOBAL INC 2023-04-05 2024-05-10 1309 949 360 360 4. RB GLOBAL INC 2023-04-05 2024-05-14 305 223 82 82 39. RB GLOBAL INC 2023-06-09 2024-05-17 2932 2166 766 766 1. RB GLOBAL INC 2024-05-20 2024-07-18 81 75 6 6 1. RB GLOBAL INC 2024-07-03 2024-07-18 81 77 4 4 2. RALPH LAUREN CORP 2023-11-14 2024-04-26 332 241 91 91 1. RANGE RES CORP 2023-12-22 2024-01-11 31 31 1. RANGE RES CORP 2023-12-22 2024-01-11 31 31 5. RANGE RES CORP 2023-11-10 2024-02-05 142 165 -23 -23 4. RANGE RES CORP 2023-10-11 2024-02-05 114 137 -23 -23 19. RANGE RES CORP 2023-10-05 2024-02-05 541 596 -55 -55 30. RANGE RES CORP 2024-03-07 2024-08-05 834 987 -153 -153 3. RANGE RES CORP 2024-07-03 2024-08-05 83 104 -21 -21 1. RAYMOND JAMES FINANCIAL INC 2023-06-09 2024-01-11 110 96 14 14 2. RAYMOND JAMES FINANCIAL INC 2024-07-03 2024-08-05 212 244 -32 -32 7. REGENCY CENTERS CORP 2023-12-07 2024-05-06 411 449 -38 -38 4. REGENCY CENTERS CORP 2022-03-01 2024-05-06 235 256 -21 -21 2. REGENCY CENTERS CORP 2022-04-01 2024-05-06 117 142 -25 -25 9. REGENCY CENTERS CORP 2023-09-07 2024-05-06 528 572 -44 -44 1. REGENCY CENTERS CORP 2024-07-03 2024-07-11 63 63 1. REGENCY CENTERS CORP 2022-01-20 2024-07-11 63 73 -10 -10 3. RELIANCE STEEL & ALUMINUM CO 2024-07-11 2024-08-05 833 879 -46 -46 1. RESIDEO TECHNOLOGIES INC 2023-06-09 2024-01-11 17 17 7. RESIDEO TECHNOLOGIES INC 2023-03-14 2024-04-01 154 118 36 36 1. RESIDEO TECHNOLOGIES INC 2023-03-14 2024-06-05 21 17 4 4 5. RESIDEO TECHNOLOGIES INC 2022-12-16 2024-06-05 105 84 21 21 19. REXFORD INDUSTRIAL REALTY INC 2023-12-07 2024-05-06 850 991 -141 -141 3. REYNOLDS CONSUMER 2022-05-05 2024-07-08 82 87 -5 -5 4. REYNOLDS CONSUMER 2022-03-29 2024-07-08 109 116 -7 -7 2. ROBERT HALF INTERNATIONAL INC 2023-11-14 2024-05-06 141 161 -20 -20 2. ROBERT HALF INTERNATIONAL INC 2023-12-14 2024-05-06 141 173 -32 -32 3. ROBERT HALF INTERNATIONAL INC 2024-04-01 2024-05-06 212 236 -24 -24 18. ROCKET COMPANIES INC 2024-10-15 2024-11-04 285 330 -45 -45 7. ROGERS CORP 00 2023-11-30 2024-05-06 839 905 -66 -66 4. ROGERS CORP 00 2023-12-11 2024-05-06 480 522 -42 -42 7. ROGERS CORP 00 2023-12-15 2024-05-06 839 915 -76 -76 1. ROGERS CORP 00 2023-12-08 2024-08-05 105 129 -24 -24 1. ROGERS CORP 00 2023-12-12 2024-08-05 105 129 -24 -24 3. ROGERS CORP 00 2024-01-19 2024-08-05 315 349 -34 -34 5. ROGERS CORP 00 2024-02-28 2024-08-05 524 569 -45 -45 29. ROGERS CORP 00 2024-06-06 2024-08-05 3041 3493 -452 -452 2. ROGERS CORP 00 2023-11-08 2024-08-05 210 244 -34 -34 5. ROGERS CORP 00 2023-11-09 2024-08-05 524 613 -89 -89 7. ROGERS CORP 00 2023-11-10 2024-08-05 734 870 -136 -136 1. ROSS STORES INC 2022-02-01 2024-06-18 149 98 51 51 1. ROSS STORES INC 2024-07-03 2024-08-05 137 144 -7 -7 1. ROSS STORES INC 2022-01-25 2024-08-05 137 97 40 40 1. ROSS STORES INC 2022-01-27 2024-09-17 151 96 55 55 1. ROSS STORES INC 2024-09-04 2024-09-17 151 151 1. SLM CORP 2022-02-01 2024-01-11 19 19 1. SPS COMMERCE INC 2023-12-07 2024-01-11 180 182 -2 -2 2. SPS COMMERCE INC 2024-07-03 2024-11-04 331 386 -55 -55 1. SPS COMMERCE INC 2024-09-04 2024-11-04 166 191 -25 -25 3. SPS COMMERCE INC 2024-08-05 2024-11-04 497 574 -77 -77 3. SPS COMMERCE INC 2023-12-07 2024-11-04 497 545 -48 -48 5407. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2024-02-05 2024-03-07 512164 508907 3257 3257 2. SAIA INC 2022-01-25 2024-01-26 896 569 327 327 1. SAIA INC 2022-01-25 2024-03-07 605 284 321 321 3. HENRY SCHEIN INC 2023-11-30 2024-02-20 226 198 28 28 8. HENRY SCHEIN INC 2023-11-30 2024-03-06 602 528 74 74 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2024-01-05 2024-03-01 140 124 16 16 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2024-03-06 144 88 56 56 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2024-01-05 2024-03-06 144 124 20 20 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-03-01 2024-03-14 143 87 56 56 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2024-10-04 2024-12-09 117 145 -28 -28 25. SEMTECH CORP COM 2024-01-11 2024-02-12 526 501 25 25 4. SEMTECH CORP COM 2023-12-07 2024-02-13 78 80 -2 -2 7. SEMTECH CORP COM 2024-01-11 2024-02-13 136 140 -4 -4 23. SEMTECH CORP COM 2023-12-07 2024-05-28 938 459 479 479 118. SEMTECH CORP COM 2023-12-07 2024-08-06 3384 2357 1027 1027 11. SEMTECH CORP COM 2024-08-05 2024-08-06 315 310 5 5 33. SHOPIFY INC CL A 2024-06-27 2024-08-05 1687 2193 -506 -506 13. SIEMENS A G SPONSORED ADR 2024-07-03 2024-08-05 1091 1245 -154 -154 2. SILICON LABORATORIES INC COM 2022-05-05 2024-02-05 242 278 -36 -36 8. SILICON LABORATORIES INC COM 2023-09-07 2024-03-05 1122 1003 119 119 6. SILICON LABORATORIES INC COM 2023-09-07 2024-03-11 880 752 128 128 7. SILICON LABORATORIES INC COM 2023-09-14 2024-08-05 692 858 -166 -166 3. SILICON LABORATORIES INC COM 2023-10-13 2024-08-05 297 340 -43 -43 7. SILICON LABORATORIES INC COM 2024-04-24 2024-08-05 692 800 -108 -108 12. SILICON LABORATORIES INC COM 2023-09-07 2024-08-05 1187 1504 -317 -317 1. SIMON PROPERTY GROUP INC 2023-02-24 2024-01-11 144 122 22 22 3. SMARTSHEET 2022-11-01 2024-01-11 144 105 39 39 7. SMARTSHEET 2024-09-04 2024-09-24 387 333 54 54 2. SMARTSHEET 2024-07-03 2024-09-24 111 88 23 23 21. SMARTSHEET 2024-03-15 2024-09-24 1166 813 353 353 17. SMARTSHEET 2022-11-03 2024-09-24 944 530 414 414 9. SMARTSHEET 2022-10-26 2024-09-24 500 307 193 193 22. SMARTSHEET 2022-11-01 2024-09-24 1216 771 445 445 16. SMARTSHEET 2023-06-08 2024-09-24 885 641 244 244 14. SMARTSHEET 2022-10-24 2024-09-24 777 452 325 325 26. SMARTSHEET 2022-10-31 2024-09-24 1438 909 529 529 2. SMARTSHEET 2024-08-05 2024-09-24 111 90 21 21 3. SMARTSHEET 2024-08-05 2024-09-24 167 135 32 32 16. SONY CORP/AMER SHARES NEW/ 2022-05-05 2024-08-05 1291 1369 -78 -78 8. SONY CORP/AMER SHARES NEW/ 2022-05-05 2024-08-05 645 685 -40 -40 210. SONY CORP/AMER SHARES NEW/ 2024-09-05 2024-11-04 3740 3967 -227 -227 1. SOUTHWEST GAS HOLDINGS 2022-01-25 2024-03-14 70 64 6 6 2. SOUTHWEST GAS HOLDINGS 2023-03-02 2024-03-14 140 118 22 22 1. SOUTHWEST GAS HOLDINGS 2023-03-02 2024-04-19 74 59 15 15 2. SOUTHWEST GAS HOLDINGS 2022-12-22 2024-04-19 147 118 29 29 1. SOUTHWEST GAS HOLDINGS 2023-03-10 2024-04-23 75 57 18 18 1. SOUTHWEST GAS HOLDINGS 2023-03-10 2024-05-02 75 57 18 18 1. SOUTHWEST GAS HOLDINGS 2024-01-11 2024-05-02 75 61 14 14 1. SOUTHWEST GAS HOLDINGS 2023-06-09 2024-08-26 73 60 13 13 2. SOUTHWEST GAS HOLDINGS 2024-07-03 2024-08-26 146 141 5 5 1. SOUTHWEST GAS HOLDINGS 2024-09-04 2024-10-15 76 72 4 4 1. SOUTHWEST GAS HOLDINGS 2023-06-09 2024-10-15 76 60 16 16 4. SPIRE INC 2022-04-01 2024-05-06 245 287 -42 -42 8. SPIRE INC 2022-01-05 2024-05-06 491 530 -39 -39 4. SPIRE INC 2024-07-03 2024-07-30 269 243 26 26 1. SPIRE INC 2024-07-03 2024-07-31 67 61 6 6 1.00108 SPIRE INC 2022-02-01 2024-08-12 63 67 -4 -4 1.99892 SPIRE INC 2022-02-01 2024-08-12 127 133 -6 -6 1. SPIRE INC 2022-02-01 2024-08-12 63 67 -4 -4 1. SPIRE INC 2022-02-01 2024-08-16 64 66 -2 -2 3. SPIRE INC 2022-03-01 2024-08-16 193 199 -6 -6 2. SPIRE INC 2022-12-16 2024-08-21 129 130 -1 -1 1. SPIRE INC 2023-07-12 2024-08-27 65 64 1 1 1. SPIRE INC 2022-12-16 2024-08-27 65 65 2. SPIRE INC 2022-01-25 2024-08-27 130 129 1 1 2. SPIRE INC 2023-07-12 2024-09-03 132 128 4 4 2. SPIRE INC 2023-07-13 2024-12-05 142 128 14 14 3. SUN COMMUNITIES INC 2023-08-25 2024-02-01 384 373 11 11 18. SUN COMMUNITIES INC 2023-12-07 2024-02-01 2304 2346 -42 -42 7. SUN COMMUNITIES INC 2023-12-07 2024-02-02 878 912 -34 -34 6. SURMODICS INC 2023-12-15 2024-02-05 188 228 -40 -40 30. SURMODICS INC 2023-12-07 2024-02-05 942 1039 -97 -97 1. SURMODICS INC 2024-05-03 2024-05-29 42 35 7 7 4. SURMODICS INC 2023-07-18 2024-05-29 168 128 40 40 3. SURMODICS INC 2023-12-14 2024-05-29 126 114 12 12 13. SURMODICS INC 2024-05-02 2024-05-29 547 451 96 96 5. SURMODICS INC 2024-05-01 2024-05-29 210 166 44 44 3. SURMODICS INC 2023-07-19 2024-05-29 126 96 30 30 3. SURMODICS INC 2023-07-20 2024-05-29 126 96 30 30 4. SURMODICS INC 2023-08-09 2024-05-29 168 142 26 26 2. SURMODICS INC 2023-12-18 2024-05-29 84 76 8 8 1. SURMODICS INC 2023-08-14 2024-05-29 42 37 5 5 1. SURMODICS INC 2023-07-24 2024-05-30 42 31 11 11 3. SURMODICS INC 2023-07-25 2024-05-30 126 95 31 31 1. SURMODICS INC 2023-07-26 2024-05-30 42 31 11 11 5. SURMODICS INC 2023-07-27 2024-05-30 210 158 52 52 50. SURMODICS INC 2024-03-07 2024-05-30 2105 1524 581 581 2. SURMODICS INC 2023-07-12 2024-05-30 84 60 24 24 2. SURMODICS INC 2023-07-17 2024-05-30 84 62 22 22 2. SURMODICS INC 2023-07-14 2024-05-30 84 60 24 24 3. SURMODICS INC 2023-07-13 2024-05-30 126 90 36 36 5. SURMODICS INC 2023-07-21 2024-05-30 210 159 51 51 1. SYNCHRONY FINANCIAL 2024-01-05 2024-01-11 38 39 -1 -1 18. SYSCO CORPORATION 2023-09-13 2024-01-11 1353 1256 97 97 3. SYSCO CORPORATION 2023-12-07 2024-01-11 226 222 4 4 69. SYSCO CORPORATION 2023-12-07 2024-01-12 5209 5103 106 106 42. SYSCO CORPORATION 2023-12-07 2024-01-16 3156 3106 50 50 17. SYSCO CORPORATION 2023-12-07 2024-01-17 1276 1257 19 19 8. TFI INTERNATIONAL INC 2024-09-04 2024-11-04 1063 1161 -98 -98 35. TFI INTERNATIONAL INC 2024-06-27 2024-11-04 4651 4952 -301 -301 2. TRI POINTE HOMES INC SHS 2024-01-11 2024-01-23 69 69 2. TRI POINTE HOMES INC SHS 2022-05-05 2024-01-23 69 43 26 26 5. TRI POINTE HOMES INC SHS 2022-05-05 2024-02-01 174 108 66 66 2. TRI POINTE HOMES INC SHS 2022-05-05 2024-02-13 68 43 25 25 2. TRI POINTE HOMES INC SHS 2022-04-01 2024-02-13 68 41 27 27 6. TRI POINTE HOMES INC SHS 2022-04-01 2024-03-28 231 123 108 108 5. TRI POINTE HOMES INC SHS 2022-04-01 2024-04-01 194 102 92 92 3. TRI POINTE HOMES INC SHS 2022-12-16 2024-04-30 111 57 54 54 6. TRI POINTE HOMES INC SHS 2022-12-16 2024-05-16 241 113 128 128 1. TRI POINTE HOMES INC SHS 2022-12-16 2024-07-16 44 19 25 25 2. TRI POINTE HOMES INC SHS 2024-07-03 2024-07-16 87 74 13 13 2. TRI POINTE HOMES INC SHS 2022-12-19 2024-07-16 87 38 49 49 5. TRI POINTE HOMES INC SHS 2022-09-14 2024-07-17 222 80 142 142 2. TRI POINTE HOMES INC SHS 2022-10-18 2024-07-17 89 31 58 58 3. TRI POINTE HOMES INC SHS 2022-12-19 2024-07-17 133 56 77 77 3. TRI POINTE HOMES INC SHS 2022-10-18 2024-07-18 136 47 89 89 3. TRI POINTE HOMES INC SHS 2022-10-18 2024-07-19 135 47 88 88 1. TRI POINTE HOMES INC SHS 2022-09-23 2024-07-19 45 15 30 30 7. TAIWAN S MANUFCTRING ADR 2024-07-03 2024-07-18 1203 1254 -51 -51 13. TAIWAN S MANUFCTRING ADR 2024-06-27 2024-07-18 2235 2231 4 4 74. TAIWAN S MANUFCTRING ADR 2024-06-27 2024-08-05 10409 12702 -2293 -2293 1. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-09 2024-01-11 160 128 32 32 2. TAKE-TWO INTERACTIVE SOFTWARE 2024-02-05 2024-04-19 280 328 -48 -48 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-08-25 2024-04-19 140 139 1 1 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-07-03 2024-10-03 148 154 -6 -6 1. TAKE-TWO INTERACTIVE SOFTWARE 2024-09-04 2024-10-03 148 158 -10 -10 1. TAKE-TWO INTERACTIVE SOFTWARE 2023-08-25 2024-10-16 155 139 16 16 5. TAKE-TWO INTERACTIVE SOFTWARE 2022-05-05 2024-10-21 780 605 175 175 9. TARGET CORP 2024-07-03 2024-08-05 1197 1314 -117 -117 1. TECK RESOURCES LTD 2023-06-29 2024-02-09 37 41 -4 -4 4. TECK RESOURCES LTD 2023-07-07 2024-02-09 147 166 -19 -19 3. TECK RESOURCES LTD 2023-06-29 2024-05-01 148 123 25 25 1. TECK RESOURCES LTD 2023-12-07 2024-05-01 49 37 12 12 3. TECK RESOURCES LTD 2024-07-25 2024-10-24 141 137 4 4 12. TECK RESOURCES LTD 2023-12-07 2024-11-12 551 446 105 105 2. TECK RESOURCES LTD 2024-07-25 2024-11-12 92 92 47. TEGNA INC 2023-12-07 2024-05-06 673 713 -40 -40 3. TELEDYNE TECHNOLOGIES INC 2023-12-04 2024-05-06 1164 1228 -64 -64 1. TEMPUR-PEDIC INTL INC 2022-01-05 2024-01-11 50 48 2 2 4. TEMPUR-PEDIC INTL INC 2024-02-05 2024-02-15 203 202 1 1 1. TEMPUR-PEDIC INTL INC 2022-01-25 2024-02-15 51 40 11 11 3. TEMPUR-PEDIC INTL INC 2022-02-01 2024-05-22 154 120 34 34 2. TEMPUR-PEDIC INTL INC 2022-01-25 2024-05-22 103 80 23 23 1. TEMPUR-PEDIC INTL INC 2024-07-03 2024-10-11 51 48 3 3 2. TEMPUR-PEDIC INTL INC 2024-09-04 2024-10-11 101 101 5. TEMPUR-PEDIC INTL INC 2024-10-04 2024-10-11 253 264 -11 -11 3. TERADYNE INC 2023-08-09 2024-02-05 287 321 -34 -34 5. TERADYNE INC 2023-03-07 2024-02-05 478 507 -29 -29 4. TERADYNE INC 2024-03-11 2024-03-25 437 421 16 16 2. TERADYNE INC 2024-03-11 2024-04-03 218 211 7 7 2. TERADYNE INC 2024-03-11 2024-04-19 192 211 -19 -19 1. TERADYNE INC 2024-07-03 2024-07-11 156 151 5 5 1. TERADYNE INC 2023-05-10 2024-07-18 148 91 57 57 2. TERADYNE INC 2023-05-01 2024-07-18 296 183 113 113 1. TERADYNE INC 2023-05-10 2024-10-24 110 91 19 19 2. TERADYNE INC 2024-03-11 2024-10-24 220 211 9 9 2. TERADYNE INC 2023-11-17 2024-10-24 220 183 37 37 2. TERADYNE INC 2023-09-27 2024-10-24 220 194 26 26 2. TERADYNE INC 2023-04-27 2024-10-24 220 180 40 40 2. TERADYNE INC 2023-11-02 2024-10-29 223 173 50 50 1. TEREX CORP NEW 2022-12-16 2024-02-05 63 41 22 22 1. TEREX CORP NEW 2022-03-01 2024-02-05 63 38 25 25 3. TEREX CORP NEW 2022-03-01 2024-02-07 191 115 76 76 3. TEREX CORP NEW 2022-03-01 2024-02-08 194 115 79 79 1. TEREX CORP NEW 2022-03-01 2024-02-09 60 38 22 22 21. TETRA TECHNOLOGIES INC DEL 2024-01-11 2024-08-05 65 88 -23 -23 3. TEXTRON INC 2024-10-15 2024-11-04 245 267 -22 -22 1. TIDEWTR INC REG SHS 2023-12-22 2024-01-11 65 71 -6 -6 9. TIDEWTR INC REG SHS 2023-10-18 2024-02-05 586 644 -58 -58 4. TIDEWTR INC REG SHS 2024-06-06 2024-06-21 374 377 -3 -3 4. TIDEWTR INC REG SHS 2024-06-06 2024-08-05 327 377 -50 -50 2. TIDEWTR INC REG SHS 2023-12-22 2024-11-04 120 143 -23 -23 7. TIDEWTR INC REG SHS 2024-09-05 2024-11-04 418 563 -145 -145 1. TIDEWTR INC REG SHS 2024-07-03 2024-11-04 60 97 -37 -37 2. TIDEWTR INC REG SHS 2024-12-05 2024-12-06 93 99 -6 -6 3. TIDEWTR INC REG SHS 2024-12-05 2024-12-09 145 149 -4 -4 5. TIDEWTR INC REG SHS 2024-12-05 2024-12-10 238 248 -10 -10 16. TOTAL S.A. SP ADR 2024-07-03 2024-08-05 1039 1125 -86 -86 52. TOTAL S.A. SP ADR 2024-09-05 2024-11-04 3293 3503 -210 -210 2. TRANSUNION 2023-12-07 2024-01-11 134 124 10 10 3. TRANSUNION 2023-12-07 2024-02-08 208 186 22 22 7. TRANSUNION 2023-12-07 2024-04-18 469 435 34 34 1. TRAVELERS COS INC/THE 2024-02-08 2024-08-05 207 213 -6 -6 24. TRIPADVISOR INC SHS 2024-01-17 2024-08-05 373 476 -103 -103 12. UGI CORPORATION NEW 2024-06-03 2024-11-04 284 305 -21 -21 1. US BANCORP DEL 2024-01-11 2024-02-01 41 42 -1 -1 4. US BANCORP DEL 2023-12-22 2024-02-01 164 174 -10 -10 5. US BANCORP DEL 2023-11-14 2024-02-06 200 180 20 20 15. US BANCORP DEL 2023-11-14 2024-02-09 601 541 60 60 1. ULTA SALON COSMETICS & 2023-12-07 2024-05-06 396 492 -96 -96 2. ULTA SALON COSMETICS & 2022-10-21 2024-08-05 661 765 -104 -104 8. ULTA SALON COSMETICS & 2022-07-14 2024-08-05 2644 3020 -376 -376 1. ULTA SALON COSMETICS & 2024-07-03 2024-08-05 331 391 -60 -60 13. ULTA SALON COSMETICS & 2024-09-05 2024-10-07 4809 4717 92 92 4. UNITED BANKSHARES INC WEST VA COM 2023-12-07 2024-12-11 167 140 27 27 70. UNITED PARCEL SERVICE CL B 2023-12-07 2024-02-05 9859 11026 -1167 -1167 78. UNITED PARCEL SERVICE CL B 2024-03-07 2024-08-05 9858 11932 -2074 -2074 19. UNITED PARCEL SERVICE CL B 2024-07-03 2024-08-05 2401 2590 -189 -189 1. US FOODS HLDG CORP SHS 2022-04-01 2024-01-11 46 38 8 8 3. US FOODS HLDG CORP SHS 2022-04-01 2024-04-04 150 113 37 37 4. US FOODS HLDG CORP SHS 2024-03-11 2024-04-04 200 210 -10 -10 6. US FOODS HLDG CORP SHS 2022-01-05 2024-04-04 300 218 82 82 4. US FOODS HLDG CORP SHS 2024-07-11 2024-08-06 208 207 1 1 1. US FOODS HLDG CORP SHS 2024-08-05 2024-08-06 52 52 1. US FOODS HLDG CORP SHS 2024-09-04 2024-09-27 60 59 1 1 6. US FOODS HLDG CORP SHS 2024-09-04 2024-09-27 360 351 9 9 7. US FOODS HLDG CORP SHS 2024-08-21 2024-09-27 420 404 16 16 7. VALLEY NATIONAL BANCORP 2022-12-15 2024-05-06 54 78 -24 -24 16. VALLEY NATIONAL BANCORP 2023-03-31 2024-05-06 124 148 -24 -24 146. VALLEY NATIONAL BANCORP 2023-12-07 2024-05-06 1136 1453 -317 -317 12. VALLEY NATIONAL BANCORP 2024-01-11 2024-05-06 93 122 -29 -29 5. VALLEY NATIONAL BANCORP 2024-02-06 2024-07-17 40 43 -3 -3 11. VALLEY NATIONAL BANCORP 2023-03-17 2024-07-17 87 106 -19 -19 33. VALLEY NATIONAL BANCORP 2024-07-03 2024-07-17 261 225 36 36 2. VALLEY NATIONAL BANCORP 2023-03-15 2024-07-17 16 19 -3 -3 5. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-17 40 55 -15 -15 11. VALLEY NATIONAL BANCORP 2024-02-05 2024-07-17 87 98 -11 -11 17. VALLEY NATIONAL BANCORP 2024-02-06 2024-07-18 139 145 -6 -6 1. VALLEY NATIONAL BANCORP 2023-04-14 2024-07-18 8 8 9. VALLEY NATIONAL BANCORP 2023-04-14 2024-07-19 72 76 -4 -4 1. VALLEY NATIONAL BANCORP 2023-05-09 2024-07-19 8 7 1 1 20. VALLEY NATIONAL BANCORP 2023-05-02 2024-07-19 160 143 17 17 24. VALLEY NATIONAL BANCORP 2023-05-09 2024-08-21 197 167 30 30 13. VALLEY NATIONAL BANCORP 2024-02-07 2024-08-27 112 97 15 15 11. VALLEY NATIONAL BANCORP 2024-02-07 2024-09-19 102 82 20 20 8. VALLEY NATIONAL BANCORP 2024-09-04 2024-09-19 74 67 7 7 12. VALLEY NATIONAL BANCORP 2024-02-07 2024-09-20 110 89 21 21 2. VALVOLINE INC 2023-12-15 2024-01-11 70 74 -4 -4 11. VALVOLINE INC 2024-08-05 2024-11-04 446 471 -25 -25 13. VALVOLINE INC 2024-06-28 2024-11-04 527 561 -34 -34 65. VERACYTE INC 2023-06-09 2024-02-05 1569 1667 -98 -98 18. VERACYTE INC 2023-11-08 2024-05-06 371 416 -45 -45 86. VERACYTE INC 2024-03-07 2024-05-06 1771 1956 -185 -185 27. VERACYTE INC 2024-03-12 2024-05-06 556 602 -46 -46 169. VERACYTE INC 2024-06-06 2024-08-05 3444 3667 -223 -223 32. VERACYTE INC 2024-09-05 2024-11-15 1151 958 193 193 20. VERACYTE INC 2023-10-26 2024-12-09 851 408 443 443 11. VERINT SYSTEMS INC 2024-07-23 2024-11-04 235 377 -142 -142 14. VERINT SYSTEMS INC 2023-12-07 2024-11-04 299 397 -98 -98 4. VERINT SYSTEMS INC 2024-09-03 2024-11-04 85 125 -40 -40 4. VERINT SYSTEMS INC 2024-08-29 2024-11-04 85 128 -43 -43 6. VERINT SYSTEMS INC 2024-07-25 2024-11-04 128 208 -80 -80 3. VERINT SYSTEMS INC 2024-07-26 2024-11-04 64 107 -43 -43 5. VERINT SYSTEMS INC 2024-09-10 2024-11-04 107 129 -22 -22 3. VERINT SYSTEMS INC 2024-07-30 2024-11-04 64 107 -43 -43 6. VERINT SYSTEMS INC 2024-08-06 2024-11-04 128 199 -71 -71 4. VERINT SYSTEMS INC 2024-08-07 2024-11-04 85 131 -46 -46 5. VERINT SYSTEMS INC 2024-08-13 2024-11-04 107 158 -51 -51 28. VERRA MOBILITY CORP 2022-04-01 2024-01-03 623 452 171 171 6. VERRA MOBILITY CORP 2022-02-01 2024-01-11 129 96 33 33 20. VERRA MOBILITY CORP 2022-02-01 2024-01-24 460 320 140 140 28. VERRA MOBILITY CORP 2022-02-01 2024-02-15 628 449 179 179 29. VERRA MOBILITY CORP 2022-02-01 2024-07-10 812 465 347 347 22. VERRA MOBILITY CORP 2022-01-25 2024-07-17 668 332 336 336 8. VERRA MOBILITY CORP 2022-02-01 2024-07-17 243 128 115 115 12. VERRA MOBILITY CORP 2024-08-05 2024-11-04 280 342 -62 -62 10. VICI PROPERTIES INC 2024-09-06 2024-11-04 317 334 -17 -17 86. VICI PROPERTIES INC 2024-09-06 2024-11-04 2729 2872 -143 -143 12. VITAL FARMS INC REG SHS 2022-04-01 2024-02-22 209 149 60 60 3. VITAL FARMS INC REG SHS 2024-01-11 2024-02-22 52 45 7 7 21. VITAL FARMS INC REG SHS 2022-04-01 2024-02-23 353 261 92 92 13. VITAL FARMS INC REG SHS 2022-04-01 2024-02-26 220 162 58 58 8. VITAL FARMS INC REG SHS 2022-04-01 2024-03-08 164 100 64 64 13. VITAL FARMS INC REG SHS 2022-04-01 2024-03-11 274 162 112 112 5. VITAL FARMS INC REG SHS 2022-04-01 2024-03-12 105 62 43 43 15. VITAL FARMS INC REG SHS 2022-05-05 2024-03-12 315 176 139 139 15. VITAL FARMS INC REG SHS 2022-05-05 2024-04-08 379 176 203 203 24. VITAL FARMS INC REG SHS 2022-05-05 2024-04-09 589 282 307 307 7. VITAL FARMS INC REG SHS 2022-05-05 2024-04-22 178 82 96 96 9. VITAL FARMS INC REG SHS 2022-05-05 2024-04-23 231 106 125 125 7. VITAL FARMS INC REG SHS 2022-06-02 2024-05-09 257 71 186 186 15. VITAL FARMS INC REG SHS 2022-05-05 2024-05-09 551 176 375 375 11. VITAL FARMS INC REG SHS 2022-06-02 2024-05-10 399 111 288 288 16. VITAL FARMS INC REG SHS 2022-06-01 2024-05-10 581 159 422 422 22. VITAL FARMS INC REG SHS 2022-06-01 2024-05-28 896 219 677 677 17. VITAL FARMS INC REG SHS 2023-09-07 2024-07-01 775 190 585 585 7. VITAL FARMS INC REG SHS 2022-06-01 2024-07-01 319 70 249 249 3. VOYA FINL INC SHS 2024-01-03 2024-08-05 196 219 -23 -23 3. VOYA FINL INC SHS 2024-05-24 2024-08-05 196 222 -26 -26 1. VOYA FINL INC SHS 2024-09-05 2024-11-05 77 71 6 6 3. VOYA FINL INC SHS 2024-10-22 2024-11-05 230 247 -17 -17 1. VOYA FINL INC SHS 2024-09-05 2024-12-10 73 71 2 2 1. VOYA FINL INC SHS 2024-09-05 2024-12-11 71 71 2. VOYA FINL INC SHS 2024-09-05 2024-12-12 143 142 1 1 2. VOYA FINL INC SHS 2024-09-05 2024-12-13 140 142 -2 -2 1. WELLTOWER INC 2023-01-09 2024-03-08 92 69 23 23 2. WELLTOWER INC 2023-06-09 2024-03-08 185 159 26 26 6. WELLTOWER INC 2023-06-09 2024-04-01 554 477 77 77 3. WELLTOWER INC 2022-09-27 2024-04-01 277 194 83 83 4. WEST PHARMACEUTICAL SERVICES INC 2022-05-05 2024-08-05 1164 1254 -90 -90 8. WEST PHARMACEUTICAL SERVICES INC 2023-06-09 2024-08-05 2329 2793 -464 -464 1. WEST PHARMACEUTICAL SERVICES INC 2024-01-11 2024-08-05 291 351 -60 -60 1. WEST PHARMACEUTICAL SERVICES INC 2024-07-03 2024-08-05 291 320 -29 -29 1. WESTERN ALLIANCE BANCORP 2024-07-03 2024-09-06 79 64 15 15 2. WESTERN ALLIANCE BANCORP 2023-06-09 2024-09-06 159 81 78 78 5. WESTERN ALLIANCE BANCORP 2023-06-09 2024-09-10 395 202 193 193 2. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-10 158 56 102 102 1. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-16 82 28 54 54 3. WESTERN ALLIANCE BANCORP 2023-04-05 2024-09-17 250 84 166 166 4. WEYERHAEUSER CO 2024-07-17 2024-10-03 132 122 10 10 2. WEYERHAEUSER CO 2024-07-22 2024-10-03 66 61 5 5 3. WEYERHAEUSER CO 2024-07-22 2024-10-14 98 91 7 7 4. WEYERHAEUSER CO 2024-07-18 2024-10-14 131 122 9 9 3. WEYERHAEUSER CO 2024-09-04 2024-10-25 95 91 4 4 1. WEYERHAEUSER CO 2024-07-18 2024-10-25 32 30 2 2 3. WEYERHAEUSER CO 2024-07-23 2024-10-25 95 91 4 4 2. WEYERHAEUSER CO 2024-07-23 2024-10-29 61 61 5. WEYERHAEUSER CO 2024-07-11 2024-10-29 153 145 8 8 5. WEYERHAEUSER CO 2024-07-12 2024-10-29 153 147 6 6 5. WEYERHAEUSER CO 2024-07-16 2024-10-29 153 148 5 5 5. WEYERHAEUSER CO 2024-07-15 2024-10-29 153 145 8 8 4. WEYERHAEUSER CO 2024-07-19 2024-10-29 123 121 2 2 2. WHIRLPOOL CORP 2023-12-07 2024-01-30 220 220 6. WHIRLPOOL CORP 2023-12-07 2024-02-23 668 660 8 8 2. WILLSCOT MOBILE MINI 2023-12-07 2024-01-11 86 81 5 5 85. WILLSCOT MOBILE MINI 2023-12-07 2024-05-06 3255 3435 -180 -180 85. WILLSCOT MOBILE MINI 2024-06-06 2024-06-28 3249 3312 -63 -63 3. WYNDHAM HOTELS & RESORTS INC 2024-02-15 2024-08-05 221 239 -18 -18 54. XCEL ENERGY INC COM 2023-06-09 2024-02-05 3177 3417 -240 -240 146. XCEL ENERGY INC COM 2023-09-13 2024-05-06 7888 8458 -570 -570 3. XCEL ENERGY INC COM 2022-02-23 2024-05-06 162 196 -34 -34 9. XYLEM INC/NY 2024-07-03 2024-08-05 1138 1200 -62 -62 23. XYLEM INC/NY 2024-09-05 2024-11-04 2787 2936 -149 -149 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-15 2024-02-05 487 534 -47 -47 1. ZEBRA TECHNOLOGIES CORP CL A 2023-12-22 2024-02-05 243 268 -25 -25 1. ZEBRA TECHNOLOGIES CORP CL A 2024-09-04 2024-10-24 364 329 35 35 2. ZIMMER HLDGS INC COM 2024-02-20 2024-07-01 212 251 -39 -39 2. ZIMMER HLDGS INC COM 2024-02-09 2024-08-05 215 244 -29 -29 1. ZIMMER HLDGS INC COM 2024-01-11 2024-10-30 109 123 -14 -14 1. ZIMMER HLDGS INC COM 2022-04-01 2024-10-30 109 126 -17 -17 2. ZIMMER HLDGS INC COM 2023-09-29 2024-11-20 219 225 -6 -6 1. ZIMMER HLDGS INC COM 2022-06-10 2024-11-20 109 113 -4 -4 1. ZIMMER HLDGS INC COM 2022-11-07 2024-11-20 109 106 3 3 1. ZIMMER HLDGS INC COM 2022-05-05 2024-11-20 109 124 -15 -15 1. ZIMMER HLDGS INC COM 2022-03-01 2024-11-20 109 123 -14 -14 1. ZIMMER HLDGS INC COM 2022-01-25 2024-11-20 109 120 -11 -11 1. ZIMMER HLDGS INC COM 2024-07-03 2024-11-20 109 107 2 2 4. ZURN WTR SOLUTIONS CORP 2023-06-09 2024-01-11 111 104 7 7 25. ZURN WTR SOLUTIONS CORP 2023-06-09 2024-01-24 717 651 66 66 23. ZURN WTR SOLUTIONS CORP 2023-06-09 2024-07-29 744 599 145 145 10. ZURN WTR SOLUTIONS CORP 2024-09-04 2024-09-10 320 308 12 12 11. ZURN WTR SOLUTIONS CORP 2024-08-05 2024-09-10 352 322 30 30 18. ZURN WTR SOLUTIONS CORP 2023-06-09 2024-10-18 669 469 200 200 67. ANHEUSER-BUSCH INBEV SA/ 2024-10-15 2024-11-04 3965 4420 -455 -455 31. ANHEUSER-BUSCH INBEV SA/ 2024-10-14 2024-11-04 1835 2015 -180 -180 35. ANHEUSER-BUSCH INBEV SA/ 2024-12-05 2024-12-11 1853 1880 -27 -27 25. SAP AG SYSTEM ORD DEM5 2024-10-16 2024-12-11 6215 5757 458 458 117. AMADEUS IT GROUP SA 2024-06-27 2024-08-05 6891 8059 -1168 -1168 283. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-09 106 105 1 1 7. SAFRAN SA 2024-07-03 2024-08-05 1428 1567 -139 -139 69. SAFRAN SA 2024-06-27 2024-08-05 14077 15006 -929 -929 3. HERMES INTERNATIONAL SA FRF10 2024-06-27 2024-08-05 6360 7041 -681 -681 26. CAPGEMINI SA 2024-06-27 2024-11-04 4567 5316 -749 -749 28. CAPGEMINI SA 2024-08-05 2024-11-04 4918 5401 -483 -483 13. KERING 2024-06-27 2024-08-05 3778 4894 -1116 -1116 2. KERING 2024-07-03 2024-08-05 581 736 -155 -155 12. KERING 2024-09-05 2024-10-14 3011 3340 -329 -329 5. KERING 2024-09-05 2024-10-15 1249 1392 -143 -143 21. L'OREAL FF10 2024-06-27 2024-08-05 8680 9875 -1195 -1195 2. L'OREAL FF10 2024-07-03 2024-08-05 827 895 -68 -68 26. L'OREAL FF10 2024-09-05 2024-11-04 9794 11420 -1626 -1626 8. LVMH MOET HENNESY LOUIS VUITTON 2024-06-27 2024-08-05 5378 6178 -800 -800 71. ENGIE 2024-09-04 2024-11-04 1177 1256 -79 -79 14. TOTAL FINA SA-B EUR10 2024-07-03 2024-08-05 904 991 -87 -87 215. TOTAL FINA SA-B EUR10 2024-06-27 2024-11-04 13515 14489 -974 -974 42. TOTAL FINA SA-B EUR10 2024-09-05 2024-11-04 2640 2849 -209 -209 60. AMBARELLA INC 2023-12-07 2024-02-05 3098 3471 -373 -373 14. AMBARELLA INC 2024-03-07 2024-07-12 874 801 73 73 11. AMBARELLA INC 2024-03-07 2024-07-17 663 629 34 34 52. AMBARELLA INC 2024-03-07 2024-08-05 2149 2975 -826 -826 2. ASSURED GUARANTY LTD 2024-01-11 2024-02-13 166 150 16 16 2. ASSURED GUARANTY LTD 2022-12-16 2024-03-19 182 122 60 60 1. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 89 78 11 11 1. ASSURED GUARANTY LTD 2024-09-04 2024-12-17 89 81 8 8 8. ASTRAZENECA CA 2024-09-04 2024-11-04 1138 1381 -243 -243 8. ASTRAZENECA CA 2024-07-03 2024-11-04 1138 1236 -98 -98 79. ASTRAZENECA CA 2024-06-27 2024-11-04 11233 12480 -1247 -1247 400. BAE SYSTEM PLC 2024-06-27 2024-08-05 6385 6760 -375 -375 4. AXALTA COATING SYSTEMS 2022-01-25 2024-01-19 130 118 12 12 2. AXALTA COATING SYSTEMS 2022-01-05 2024-01-19 65 68 -3 -3 5. AXALTA COATING SYSTEMS 2022-11-18 2024-02-08 155 130 25 25 3. AXALTA COATING SYSTEMS 2022-05-05 2024-02-08 93 81 12 12 2. AXALTA COATING SYSTEMS 2022-04-01 2024-02-08 62 50 12 12 4. AXALTA COATING SYSTEMS 2022-03-01 2024-02-08 124 103 21 21 3. AXALTA COATING SYSTEMS 2022-02-01 2024-02-08 93 88 5 5 7. AXALTA COATING SYSTEMS 2022-07-25 2024-02-08 217 183 34 34 797. BP PLC 2024-06-27 2024-08-05 4363 4792 -429 -429 962. BP PLC 2024-09-05 2024-11-04 4685 5403 -718 -718 4. COCA-COLA EUROPEAN 2024-10-04 2024-12-27 306 311 -5 -5 1. COCA-COLA EUROPEAN 2024-08-05 2024-12-27 76 73 3 3 1. COCA-COLA EUROPEAN 2024-05-07 2024-12-27 76 73 3 3 5. CUSHMAN AND WAKEFIELD 2024-09-04 2024-09-27 69 64 5 5 6. CUSHMAN AND WAKEFIELD 2023-06-09 2024-09-27 83 54 29 29 1. EATON CORP PLC 2022-07-07 2024-04-09 314 129 185 185 1. EATON CORP PLC 2022-10-24 2024-04-09 314 141 173 173 1. EATON CORP PLC 2022-03-01 2024-04-09 314 146 168 168 1. ENSTAR GROUP LTD 2022-01-25 2024-03-22 297 264 33 33 1. ENSTAR GROUP LTD 2022-01-05 2024-07-01 309 260 49 49 1. ENSTAR GROUP LTD 2022-01-05 2024-07-08 333 260 73 73 1. ENSTAR GROUP LTD 2022-05-05 2024-12-09 326 241 85 85 1. ENSTAR GROUP LTD 2022-05-24 2024-12-09 326 225 101 101 1. ENSTAR GROUP LTD 2022-05-20 2024-12-12 326 222 104 104 1. ENSTAR GROUP LTD 2022-12-16 2024-12-13 324 220 104 104 1. ENSTAR GROUP LTD 2022-08-05 2024-12-13 324 196 128 128 1. ENSTAR GROUP LTD 2022-08-24 2024-12-13 324 192 132 132 1. EVEREST RE GRP LTD 2024-07-03 2024-10-16 385 367 18 18 1. EVEREST RE GRP LTD 2024-02-09 2024-11-26 388 353 35 35 1. EVEREST RE GRP LTD 2022-09-27 2024-11-26 388 252 136 136 1. EVEREST RE GRP LTD 2022-03-07 2024-11-26 388 272 116 116 1. FABRINET 2024-07-03 2024-08-05 187 241 -54 -54 3. FABRINET 2024-09-05 2024-11-26 703 673 30 30 22. FABRINET 2023-12-15 2024-11-26 5157 4090 1067 1067 1. FERGUSON PLC 2022-12-27 2024-03-05 201 126 75 75 1. FERGUSON PLC 2022-12-27 2024-06-21 194 126 68 68 3. GENPACT LTD, HAMILTON 2024-08-21 2024-12-20 127 117 10 10 2. JANUS HENDERSON GROUP 2024-01-11 2024-06-06 66 58 8 8 4. JANUS HENDERSON GROUP 2022-05-05 2024-06-06 131 110 21 21 6. JANUS HENDERSON GROUP 2024-01-11 2024-07-10 208 174 34 34 1. ICON PLC 2024-07-03 2024-10-21 293 320 -27 -27 1. ICON PLC 2023-06-09 2024-10-24 226 225 1 1 2. ICON PLC 2023-06-09 2024-10-31 444 450 -6 -6 1. ICON PLC 2023-06-09 2024-12-23 207 225 -18 -18 1. WEATHERFORD INTL PLC REG 2023-11-01 2024-01-11 90 95 -5 -5 45. WEATHERFORD INTL PLC REG 2024-06-18 2024-08-05 4453 5212 -759 -759 2. WEATHERFORD INTL PLC REG 2024-06-24 2024-08-05 198 242 -44 -44 2. WEATHERFORD INTL PLC REG 2024-07-03 2024-08-05 198 254 -56 -56 4. WEATHERFORD INTL PLC REG 2024-09-05 2024-11-04 314 381 -67 -67 53. WEATHERFORD INTL PLC REG 2024-09-05 2024-11-04 4162 5054 -892 -892 2. JAMES RIV GROUP HLDGS 2022-03-07 2024-05-06 18 42 -24 -24 53. JAMES RIV GROUP HLDGS 2023-12-07 2024-08-05 388 470 -82 -82 1. JAMES RIV GROUP HLDGS 2022-02-01 2024-08-05 7 27 -20 -20 1. JAMES RIV GROUP HLDGS 2022-01-25 2024-11-04 6 27 -21 -21 121. NETEASE INC REG SHS 2024-06-27 2024-08-05 2114 2448 -334 -334 6. NOMAD FOODS LTD SHS 2022-09-06 2024-06-07 105 104 1 1 1. NOMAD FOODS LTD SHS 2024-01-11 2024-06-07 18 18 3. NVENT ELEC PLC REG SHS 2022-11-07 2024-04-09 225 114 111 111 1. NVENT ELEC PLC REG SHS 2022-11-07 2024-06-28 77 38 39 39 18. NVENT ELEC PLC REG SHS 2022-05-06 2024-06-28 1378 616 762 762 3. NVENT ELEC PLC REG SHS 2023-12-07 2024-06-28 230 163 67 67 1. NVENT ELEC PLC REG SHS 2024-07-03 2024-07-05 76 78 -2 -2 2. NVENT ELEC PLC REG SHS 2024-07-03 2024-07-05 152 155 -3 -3 3. NVENT ELEC PLC REG SHS 2023-12-07 2024-07-18 223 163 60 60 2. NVENT ELEC PLC REG SHS 2023-12-07 2024-07-24 145 109 36 36 1. NVENT ELEC PLC REG SHS 2024-09-04 2024-11-01 67 63 4 4 1. NVENT ELEC PLC REG SHS 2024-09-04 2024-11-01 67 63 4 4 1. NVENT ELEC PLC REG SHS 2024-09-04 2024-11-07 78 63 15 15 3. NVENT ELEC PLC REG SHS 2024-08-05 2024-11-07 233 183 50 50 6. NVENT ELEC PLC REG SHS 2023-12-07 2024-12-13 446 326 120 120 53. RECKITT BENCKISER GROUP 2024-06-27 2024-08-05 2799 2983 -184 -184 65. RECKITT BENCKISER GROUP 2024-09-05 2024-10-31 3911 3924 -13 -13 2. RENAISSANCERE HLDGS LTD 2022-09-27 2024-04-04 450 272 178 178 2. STERIS PLC REG SHS 2024-08-05 2024-08-27 472 478 -6 -6 1. STERIS PLC REG SHS 2024-07-03 2024-08-27 236 218 18 18 18. STERIS PLC REG SHS 2023-06-09 2024-08-27 4252 3698 554 554 2. STERIS PLC REG SHS 2023-01-09 2024-08-27 472 382 90 90 2. STERIS PLC REG SHS 2022-10-21 2024-08-27 472 329 143 143 1. TE CONNECTIVITY PLC 2024-08-05 2024-10-11 147 143 4 4 108. TENCENT HOLDINGS LTD SHS 2024-06-27 2024-08-05 4811 5286 -475 -475 28. TRINSEO PLC REG SHS 2024-01-11 2024-02-05 152 177 -25 -25 1. TRINSEO PLC REG SHS 2022-09-20 2024-05-06 3 24 -21 -21 27. TRINSEO PLC REG SHS 2024-06-06 2024-06-11 78 82 -4 -4 1. WHITE MOUNTAINS INS GROUP INC 2024-03-07 2024-06-26 1757 1799 -42 -42 2. PERRIGO CO PLC 2023-12-15 2024-02-27 54 58 -4 -4 3. PERRIGO CO PLC 2023-12-15 2024-02-28 79 88 -9 -9 15. PERRIGO CO PLC 2023-12-15 2024-02-29 395 438 -43 -43 224. ABB LTD CHF 2.5 2024-06-27 2024-08-05 11354 12737 -1383 -1383 23. ABB LTD CHF 2.5 2024-07-03 2024-08-05 1166 1312 -146 -146 1. GARMIN LTD 2022-04-01 2024-07-18 171 118 53 53 1. GARMIN LTD 2024-07-03 2024-07-18 171 160 11 11 1. GARMIN LTD 2022-05-05 2024-07-31 173 110 63 63 1. GARMIN LTD 2022-02-18 2024-07-31 173 114 59 59 1. GARMIN LTD 2022-03-16 2024-08-05 162 110 52 52 1. GARMIN LTD 2022-03-16 2024-12-16 215 110 105 105 11. NESTLE SA, CHAM UND VEVE 2024-09-04 2024-11-04 1048 1166 -118 -118 8. NESTLE SA, CHAM UND VEVE 2024-07-03 2024-11-04 762 827 -65 -65 96. NESTLE SA, CHAM UND VEVE 2024-06-27 2024-11-04 9146 9837 -691 -691 23. SIKA AG NAMEN-AKT 2024-06-27 2024-11-04 6290 6780 -490 -490 3. SIKA AG NAMEN-AKT 2024-09-04 2024-11-04 820 957 -137 -137 7. STRAUMANN HLDG AG NAMEN- 2024-06-27 2024-07-19 911 913 -2 -2 1. TE CONNECTIVITY LTD 2022-04-01 2024-01-04 132 130 2 2 1. TE CONNECTIVITY LTD 2023-07-26 2024-01-04 132 144 -12 -12 81. BRIDGESTONE CORPORATION JPY50 ORDS 2024-06-27 2024-08-05 2776 3389 -613 -613 92. BRIDGESTONE CORPORATION JPY50 ORDS 2024-09-05 2024-11-04 3132 3603 -471 -471 88. CHUGAI PHARM CO JPY 50.0 2024-10-15 2024-11-04 4025 4403 -378 -378 39. DAIKIN KOGYO INDUSTRIES 2024-06-27 2024-08-05 4835 5681 -846 -846 60. DAIICHI SANKYO CO LTD 2024-08-05 2024-11-04 1922 2141 -219 -219 23. DAIICHI SANKYO CO LTD 2024-07-03 2024-11-04 737 827 -90 -90 268. DAIICHI SANKYO CO LTD 2024-06-27 2024-11-04 8584 9517 -933 -933 15. FUJITSU LTD JPY50 2024-09-04 2024-10-15 314 310 4 4 243. FUJITSU LTD JPY50 2024-06-27 2024-11-04 4193 4023 170 170 37. FUJITSU LTD JPY50 2024-09-04 2024-11-04 638 765 -127 -127 366. HITACHI LTD JPY50 ORDS 2024-06-27 2024-08-05 6405 8590 -2185 -2185 62. HITACHI LTD JPY50 ORDS 2024-07-03 2024-08-05 1085 1453 -368 -368 415. HITACHI LTD JPY50 ORDS 2024-09-05 2024-11-04 9731 10582 -851 -851 199. ITOCHU CORP JPY ORDS 2024-06-27 2024-08-05 7750 9576 -1826 -1826 16. ITOCHU CORP JPY ORDS 2024-07-03 2024-08-05 623 808 -185 -185 239. ITOCHU CORP JPY ORDS 2024-09-05 2024-11-04 11525 12832 -1307 -1307 16. KEYENCE CO JPY50 ORDS 2024-06-27 2024-08-05 5907 7049 -1142 -1142 231. MARUBENI CORP Y50 2024-06-27 2024-08-05 3177 4273 -1096 -1096 294. MARUBENI CORP Y50 2024-09-05 2024-11-04 4152 5261 -1109 -1109 38. NIDEC CORPORATION JPY 50.0 2024-06-27 2024-08-05 1263 1881 -618 -618 92. NIDEC CORPORATION JPY 50.0 2024-09-05 2024-12-23 1597 1887 -290 -290 34. NOMURA RESEARCH INSTITUTE LTD SHS 2024-09-04 2024-11-04 973 1200 -227 -227 17. SHIN ETSU CHEMICAL CO JPY ORDS 2024-07-03 2024-09-04 690 689 1 1 171. SHIN ETSU CHEMICAL CO JPY ORDS 2024-06-27 2024-11-04 6125 6862 -737 -737 13. SMC CORPORATION JPY ORDS 2024-06-27 2024-08-05 5560 6211 -651 -651 29. TOKYO ELECTRON LTD Y50 2024-06-27 2024-08-05 4516 6458 -1942 -1942 38. TOKYO ELECTRON LTD Y50 2024-09-05 2024-11-04 5509 5985 -476 -476 73. UNI-CHARM CORP 2024-06-27 2024-08-05 2349 2472 -123 -123 85. UNI-CHARM CORP 2024-09-05 2024-11-04 2620 3171 -551 -551 36. CARLSBERG AS-B 2024-06-27 2024-11-04 3855 4450 -595 -595 1. GENMAB A/S 2024-06-27 2024-10-14 235 262 -27 -27 5. GENMAB A/S 2024-08-05 2024-10-14 1173 1354 -181 -181 19. GENMAB A/S 2024-06-27 2024-11-04 4206 4978 -772 -772 166. NOVO NORDISK A/S BR AND/ 2024-06-27 2024-08-05 19906 23997 -4091 -4091 17. NOVO NORDISK A/S BR AND/ 2024-07-03 2024-08-05 2039 2441 -402 -402 205. NOVO NORDISK A/S BR AND/ 2024-09-05 2024-11-04 22330 27642 -5312 -5312 281. B AND M EUROPEAN VALUE R 2024-06-27 2024-11-04 1403 1667 -264 -264 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-03-01 2024-10-16 208 144 64 64 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-09-04 2024-10-16 208 189 19 19 2. JFROG LTD 2022-08-31 2024-01-11 67 43 24 24 12. JFROG LTD 2024-06-13 2024-11-04 354 408 -54 -54 6. JFROG LTD 2024-06-14 2024-11-04 177 201 -24 -24 9. JFROG LTD 2024-08-05 2024-11-04 266 304 -38 -38 269. DEUTSCHE BK REGD NPV 2024-06-28 2024-08-05 3744 4272 -528 -528 1. ASML HOLDING N.V. ORD SH 2024-07-03 2024-08-05 779 1066 -287 -287 16. ASML HOLDING N.V. ORD SH 2024-06-27 2024-08-05 12460 16543 -4083 -4083 20. ASML HOLDING N.V. ORD SH 2024-09-05 2024-11-04 13470 16100 -2630 -2630 1. NXP SEMICONDUCTORS N.V. 2022-07-25 2024-01-04 208 174 34 34 2. NXP SEMICONDUCTORS N.V. 2022-10-25 2024-08-01 485 295 190 190 1. NXP SEMICONDUCTORS N.V. 2023-04-18 2024-08-01 242 176 66 66 146. ST MICROELEC SIC 1.04EUR 2024-06-27 2024-08-05 4032 5859 -1827 -1827 36. ST MICROELEC SIC 1.04EUR 2024-09-05 2024-10-31 985 1086 -101 -101 135. ST MICROELEC SIC 1.04EUR 2024-09-05 2024-11-04 3541 4072 -531 -531 134. ST MICROELEC SIC 1.04EUR 2024-12-05 2024-12-11 3527 3629 -102 -102 75. BHP BILLITON LTD NPV 2024-06-27 2024-08-05 1869 2148 -279 -279 464. EPIROC AB REG SHS 2024-06-27 2024-08-05 7809 9316 -1507 -1507 32. EPIROC AB REG SHS 2024-07-03 2024-08-05 539 652 -113 -113 970. AIA GROUP LTD 2024-06-27 2024-08-05 6119 6877 -758 -758 22. DBS GROUP HLDGS SGD1.0 2024-07-03 2024-08-05 530 628 -98 -98 1. FLEX LTD 2023-12-14 2024-01-11 23 21 2 2 115. HONG KONG EXCHANGES AND 2024-06-27 2024-08-05 3244 3779 -535 -535 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL GAIN DIVIDENDS P 31504 CAPITAL 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SCHEIN HENRY INC 816850101 SEMTECH CORPORATION 828806109 SIMON PROPERTY GROUP 2325 3272 868873100 SURMODICS INC 87165B103 SYNCHRONY FINANCIAL 1666 2795 878742204 TECK RESOURCES LTD 880770102 TERADYNE INC 88642R109 TIDEWTR INC REG SHS 902973304 US BANCORP DEL 12239 16836 925652109 VICI PROPERTIES INC 19270 17438 938824109 WASHINGTON FEDERAL I 2019 2354 942749102 WATTS WATER TECHNOLO 6000 6912 957638109 WESTERN ALLIANCE BAN 971378104 WILLSCOT MOBILE MINI 989207105 ZEBRA TECHNOLOGIES C 2325 3476 G3323L100 FABRINET G48833118 WEATHERFORD INTL PLC 5772 5086 G97822103 PERRIGO CO PLC 001084102 AGCO CORP 5061 4954 00217Y104 ATS CORP 6955 7071 008252108 AFFILIATED MANAGERS 1501 1664 012348108 ALBANY INTERNATIONAL 6884 6558 02081G201 ALPHATEC HOLDINGS IN 6086 8528 02553E106 AMERICAN EAGLE OUTFI 6178 5784 026874784 AMERICAN INTERNATION 15581 14997 03152W109 AMICUS THERAPEUTICS 7091 6406 038336103 APTARGROUP INC 6162 6127 04035M102 ARHAUS INC CL A 8349 7774 042735100 ARROW ELECTRONICS IN 1253 1131 07725L102 BEIGENE LTD 2191 2771 11135E203 BROADSTONE NET LEASE 619 650 12510Q100 CCC INTELLIGENT 11715 11906 126600105 CVB FINANCIAL CORP 815 1028 136375102 CANADIAN NATIONAL RA 8102 7512 14316J108 CARLYLE (THE) GROUP 2294 2676 147528103 CASEY S GENERAL STOR 5408 6736 20602D101 CONCENTRIX CORP REG 2402 2293 207410101 CONMED CORP 1090 1027 216648501 COOPER COS INC 5216 5424 24906P109 DENTSPLY SIRONA INC 4474 4043 249906108 DESCARTES SYS GROUP 6323 7498 252131107 DEXCOM INC 6247 6377 26701L100 DUTCH BROS INC 4287 8067 268150109 DYNATRACE INC REG SH 5995 6576 30225T102 EXTRA SPACE STORAGE 1620 1646 31488V107 FERGUSON ENTERPRISES 435 694 31620M106 FIDELITY NATL INFO S 1408 1454 343498101 FLOWERS FOODS INC 1006 930 368736104 GENERAC HLDGS INC 2199 2326 37636P108 GIVAUDAN SA UNSP ADR 8913 8011 380237107 GODADDY INC SHS 6440 6316 40637H109 HALOZYME THERAPEUTIC 9434 10040 457985208 INTEGRA LIFESCIENCES 1541 1814 45867G101 INTERDIGITAL INC 1013 1743 512807306 LAM RESH CORP 970 939 513272104 LAMB WESTON HOLDINGS 1563 1738 553530106 MSC INDUSTRIAL DIREC 2086 1867 55939A107 MAGNERA CORP REG SHS 439 454 565394103 MAPLEBEAR INC 844 828 57060D108 MARKETAXESS HOLDINGS 6307 4973 57164Y107 MARRIOTT VACATIONS W 2291 2335 57638P104 MASTERBRAND INC REG 827 789 589378108 MERCURY COMPUTER SYS 755 1008 61945C103 MOSAIC CO/THE 1034 934 629377508 NRG ENERGY INC 734 722 681116109 OLLIES BARGAIN OUTLE 5955 7023 683344105 ONTO INNOVATION INC 4826 4833 69349H107 PNM RESOURCES INC 2798 3737 69370C100 PTC INC SHS 5423 5884 70975L107 PENUMBRA INC 6222 7362 741623102 PRIMO WTR CORP REG S 1583 3354 74624M102 PURE STORAGE INC SHS 5409 7003 759509102 RELIANCE STEEL & ALU 1361 1346 82509L107 SHOPIFY INC 2888 4360 83444M101 SOLVENTUM CORP REG S 887 859 85208M102 SPROUTS FARMERS MARK 6507 5464 87241L109 TFI INTERNATIONAL IN 6471 5674 874039100 TAIWAN SEMICONDUCTOR 13504 16392 887389104 TIMKEN CO/THE 2105 1856 89151E109 TOTAL FINA ELF S.A. 17254 14879 8RMN60000 OTHER ASSET 3295 3425 902681105 UGI CORP 3204 3726 90278Q108 UFP INDUSTRIES INC 596 563 91LT30000 NEW CUSIP FROM LOAD 5389 5617 92343V104 VERIZON COMMUNICATIO 15185 14676 B639CJ108 ANHEUSER-BUSCH INBEV 7948 6995 D0066B185 ADIDAS AG 3823 3943 D55535104 MUNCHENER RUCKVERS N 6735 6569 D5565H104 MTU AERO ENGINES AG 3541 4671 D66992104 SAP AG SYSTEM ORD DE 21819 26235 E04648114 AMADEUS IT GROUP SA 12852 12994 E6165F166 IBERDROLA SA, BILBAO 3710 3898 E6282J125 INDUSTRIA DE DISENO 9019 9252 F01764103 AIR LIQUIDE (L') FRF 6593 6012 F12033134 GROUPE DANONE FRF10 3621 3911 F31665106 ESSILORLUXOTTICA 12204 13418 F4035A557 SAFRAN SA 18653 18888 F48051100 HERMES INTERNATIONAL 8826 9618 F4973Q101 CAPGEMINI SA 9088 9007 F58149133 L'OREAL FF10 8872 8850 F58485115 LVMH MOET HENNESY LO 9887 9871 F7629A107 ENGIE 5407 5866 F92124100 TOTAL FINA SA-B EUR1 14816 14092 G05320109 ASHTEAD GROUP PLC 10 6529 5099 G0593M107 ASTRAZENECA CA 12928 12455 G06940103 BAE SYSTEM PLC 8361 6976 G12793108 BP PLC 4689 4700 G1510J102 BRITISH AMERICAN TOB 3001 3391 G3922B107 GENPACT LTD, HAMILTO 1226 1589 G4720C107 IMPERIAL BRANDS PLC 3794 4604 G5689U103 LONDON STK EXCHANGE 14956 17101 G6422B147 NATWEST GROUP PLC RE 6808 8259 G6427A102 NETEASE INC REG SHS 2183 2459 G6S9A7120 NATIONAL GRID PLC RE 3731 3855 G7493L105 RELX PLC 11100 10590 G76225104 ROLLS-ROYCE HOLDI 8603 10297 G8060N102 SENSATA TECHNOLOGIES 4749 3699 G87052109 TE CONNECTIVITY PLC 1249 1430 G87572163 TENCENT HOLDINGS LTD 6035 6710 H0010V101 ABB LTD CHF 2.5 15403 14992 H57312649 NESTLE SA, CHAM UND 9752 9333 H7631K273 SIKA AG NAMEN-AKT 7527 6665 H8300N127 STRAUMANN HLDG AG NA 3132 3024 J06930101 CHUGAI PHARM CO JPY 3987 3740 J10038115 DAIKIN KOGYO INDUSTR 4901 4511 J11257102 DAIICHI SANKYO CO LT 10513 8748 J15708159 FUJITSU LTD JPY50 5481 4737 J20454112 HITACHI LTD JPY50 OR 10715 9767 J22848105 HOYA CORP JPY50 ORDS 2573 2647 J2501P104 ITOCHU CORP JPY ORDS 12761 11808 J32491102 KEYENCE CO JPY50 ORD 9320 8223 J39788138 MARUBENI CORP Y50 4371 4216 J58214131 NITORI HOLDINGS 2049 2252 J5900F106 NOMURA RESEARCH INST 6931 6787 J6433A101 RECRUIT HOLDINGS CO. 7184 9075 J72810120 SHIN ETSU CHEMICAL C 7106 6233 J75734103 SMC CORPORATION JPY 6989 6329 J78529138 SUZUKI MOTOR CO JPY 5612 5557 J82141136 TDK CORP JPY50 ORDS 7783 8503 J83173104 TERUMO CORPORATION J 2499 2824 J86957115 TOKYO ELECTRON LTD Y 5887 5385 J94104114 UNI-CHARM CORP 2287 2088 K31864117 DSV A/S 5971 7874 K36628137 CARLSBERG AS-B 4453 4129 K3967W102 GENMAB A/S 4263 3947 K72807140 NOVO NORDISK A/S BR 21880 17375 L1175H106 B AND M EUROPEAN VAL 1575 1600 L8681T102 SPOTIFY TECH S.A. RE 2273 2237 N0280G100 AIRBUS SE 7645 8495 N07059202 ASML HOLDING N.V. OR 13994 13353 N4297B146 KONINKLIJKE KPN NV E 5184 4732 Q1498M100 BHP BILLITON LTD NPV 2434 2155 R1R15X100 DNB BANK ASA REG SHS 4634 4647 T9T23L642 UNICREDIT SPA 8766 8798 W25918124 EPIROC AB REG SHS 10160 9694 W3287P115 EVOLUTION GAMING GRO 3203 2703 Y002A1105 AIA GROUP LTD 8574 8610 Y20246107 DBS GROUP HLDGS SGD1 7623 9102 Y3506N139 HONG KONG EXCHANGES 3931 5047 353612641 FRANKLIN CONVERTIBLE AT COST 219607 250550 412295107 HARDING LOEVNER FDS 19248X307 COHEN & STEERS PREFE AT COST 341439 356651 544004401 LORD ABBETT BOND AT COST 1724041 1767842 464287614 ISHARES RUSSELL 1000 AT COST 673638 1009974 543916688 LORD ABBETT SHORT 922908744 VANGUARD VALUE ETF AT COST 635587 743904 46090E103 INVESCO QQQ TRUST SE AT COST 687573 987696 71D419991 ACAP STRATEGIC FUND 250000 250000 282122 71KL39993 BLACKSTONE PRIVATE 238305 238305 234484 71EP79997 SUMMIT PARTNERS 300000 300000 391128 71KM99995 BLUE OWL CORE INCOME 316029 316029 324330 71F329990 BLACKSTONE REAL ESTA 308291 308291 299709 71JK69994 STARWOOD REAL ESTATE 225000 225000 187913 SECURITIES ADJ 1399 STATE FILING FEE 125 0 125 OTHER EXPENSE (NON-DEDUCTIBLE 92 92 0 TYE INCOME ADJ 1163 TYE SALES ADJ 137 INVESTMNT MNGMNT FEES (NON-DED 49070 29442 19628 FOREIGN TAXES 1161 1161 0 EXCISE TAX - PRIOR YEAR 1012 0 0 EXCISE TAX ESTIMATES 3768 0 0