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CO TR UW A L STEVENS: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-03
IRS object ID
202343079349101104
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-03T09:00:07-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CO TR UW A L STEVENS - DALLAS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2023-11-02SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd
Form8822 B AttachedYes (X)Form8822BAttachedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,641,406FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$282,190DividendsRevAndExpnssAmt
Dividends Net Invst Incm$281,373DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$139,040NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,689,407GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$65,009OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$143,150TotalRevAndExpnssAmt
Total Net Invst Incm$346,382TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,828CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$63,497CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$42,331CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,458OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,458OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$18,616TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,345TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$11,069OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,060OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,460OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$147,021TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,590TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,611TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$732,097ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$732,097ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$879,118TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,590TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$782,708TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$735,968ExcessRevenueOverExpensesAmt
Net Investment Income$259,792NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$740,165SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$857,234SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$857,234SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$12,329,416CorporateStockBOYAmt
Corporate Stock EOY$11,881,956CorporateStockEOYAmt
Corporate Stock EOYFMV$12,764,272CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOYFMV$19,900OtherAssetsEOYFMVAmt
Total Assets BOY$13,069,582TotalAssetsBOYAmt
Total Assets EOY$12,739,190TotalAssetsEOYAmt
Total Assets EOYFMV$13,641,406TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,069,582CapitalStockBOYAmt
Capital Stock EOY$12,739,190CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,069,582TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,739,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,069,582TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,739,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,069,582TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$735,968ExcessRevenueOverExpensesAmt
Other Increases$416,921OtherIncreasesAmt
Subtotal$12,750,535SubtotalAmt
Other Decreases$11,345OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,739,190TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5438 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
55. KNOWLES CORP SHS2020-06-302022-01-03$1,285$839$446$446
11. SILICON LABORATORIES INC COM2020-06-302022-01-03$2,237$1,098$1,139$1,139
9. AMBARELLA INC2020-06-302022-01-03$1,911$411$1,500$1,500
12. JACKSON FINL INCORP REGISTER CL A2021-09-282022-01-04$541$321$220$220
1. JACKSON FINL INCORP REGISTER CL A2021-09-292022-01-04$45$27$18$18
41. KNOWLES CORP SHS2020-06-302022-01-04$965$626$339$339
5. RENASANT CORP2021-03-082022-01-04$197$218-$21-$21
9. RENASANT CORP2021-03-082022-01-04$354$392-$38-$38
6. ALLETE INC COM2021-03-082022-01-05$403$386$17$17
1. 1ST CTZNS BNCSHS INC A2021-03-082022-01-05$877$804$73$73
39. ACI WORLDWIDE INC2021-08-202022-01-06$1,357$1,212$145$145
20. ACI WORLDWIDE INC2021-08-202022-01-07$684$621$63$63
1. ALIGN TECHNOLOGY INC COM2021-08-052022-01-07$554$708-$154-$154
1. ALIGN TECHNOLOGY INC COM2021-11-012022-01-07$554$632-$78-$78
2. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-01-07$666$148$518$518
1. DEXCOM INC2021-11-022022-01-11$472$639-$167-$167
1. DEXCOM INC2021-03-082022-01-11$472$361$111$111
12. OWENS & MINOR INC NEW COM2021-03-082022-01-11$559$406$153$153
11. ADVANCED MICRO DEVICES INC2021-11-092022-01-12$1,508$1,636-$128-$128
1. ALIGN TECHNOLOGY INC COM2021-03-082022-01-12$537$528$9$9
3. LOCKHEED MARTIN CORPORATION2018-07-132022-01-12$1,084$948$136$136
2. LOCKHEED MARTIN CORPORATION2018-06-132022-01-12$722$631$91$91
4. PAYPAL HOLDINGS INC SHS2021-03-082022-01-12$749$944-$195-$195
18. SNAP INC CL A2021-03-082022-01-12$772$1,000-$228-$228
3. BLOCK INC2021-03-082022-01-12$442$639-$197-$197
15. ASSOCIATED BANC CORP2021-03-082022-01-13$380$337$43$43
1. ACI WORLDWIDE INC2021-08-202022-01-14$35$31$4$4
65. ACI WORLDWIDE INC2020-06-302022-01-14$2,247$1,752$495$495
1. ALIGN TECHNOLOGY INC COM2021-03-082022-01-14$517$528-$11-$11
3. PAYPAL HOLDINGS INC SHS2021-03-082022-01-14$535$708-$173-$173
15. SILICON LABORATORIES INC COM2020-06-302022-01-14$2,813$1,498$1,315$1,315
4. BLOCK INC2021-03-082022-01-14$534$852-$318-$318
1. ASML HLDG NV NY REG SHS2021-09-022022-01-14$731$852-$121-$121
44. ACI WORLDWIDE INC2020-06-302022-01-18$1,483$1,186$297$297
6. BALLY'S CORPORATION REGISTERED SHS2021-04-202022-01-18$196$340-$144-$144
28. GLAUKOS CORP SHS2021-07-202022-01-18$1,460$1,370$90$90
6. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-01-18$249$227$22$22
18. HOSTESS BRANDS INC2021-03-082022-01-18$354$271$83$83
9. MATCH GROUP INC2021-03-082022-01-18$1,047$1,322-$275-$275
2. 1ST CTZNS BNCSHS INC A2021-03-082022-01-19$1,798$1,608$190$190
5. LOCKHEED MARTIN CORPORATION2018-06-132022-01-19$1,898$1,577$321$321
7. LOCKHEED MARTIN CORPORATION2018-05-022022-01-19$2,658$2,174$484$484
53. ACI WORLDWIDE INC2020-06-302022-01-24$1,790$1,429$361$361
5. ADVANCED MICRO DEVICES INC2021-11-092022-01-25$559$743-$184-$184
11. ADVANCED MICRO DEVICES INC2021-08-042022-01-25$1,231$1,326-$95-$95
6. ADVANCED MICRO DEVICES INC2021-08-042022-01-25$671$723-$52-$52
3. ETSY INC SHS2021-10-192022-01-25$440$680-$240-$240
3. ETSY INC SHS2021-11-112022-01-25$440$759-$319-$319
1. ETSY INC SHS2021-11-112022-01-25$147$253-$106-$106
25. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152022-01-25$958$925$33$33
11. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-01-25$457$417$40$40
5. INTUITIVE SURGICAL INC2020-04-222022-01-25$1,313$852$461$461
106. KNOWLES CORP SHS2020-06-302022-01-25$2,265$1,617$648$648
2. LAM RESEARCH CORP2021-03-082022-01-25$1,170$1,066$104$104
2. ESTEE LAUDER COMPANIES CL A2021-03-152022-01-25$589$578$11$11
2. ESTEE LAUDER COMPANIES CL A2021-03-082022-01-25$589$566$23$23
2. NETFLIX.COM INC COM2021-11-022022-01-25$745$1,357-$612-$612
1. NETFLIX.COM INC COM2021-11-022022-01-25$373$679-$306-$306
4. NVIDIA CORP COM2021-11-022022-01-25$889$1,056-$167-$167
9. NVIDIA CORP COM2021-10-262022-01-25$2,001$2,233-$232-$232
3. NVIDIA CORP COM2021-10-262022-01-25$667$744-$77-$77
3. OMNICELL INC COM2019-08-202022-01-25$449$214$235$235
6. OMNICELL INC COM2019-08-162022-01-25$898$425$473$473
2. OMNICELL INC COM2019-08-272022-01-25$299$141$158$158
6. RITCHIE BROS AUCTIONEERS2021-03-092022-01-25$359$320$39$39
19. RITCHIE BROS AUCTIONEERS2021-03-042022-01-25$1,138$992$146$146
35. SNAP INC CL A2021-03-082022-01-25$1,085$1,944-$859-$859
3. TESLA INC2021-10-192022-01-25$2,737$2,610$127$127
2. TESLA INC2021-09-162022-01-25$1,825$1,502$323$323
1. TESLA INC2021-03-082022-01-25$912$590$322$322
1. TESLA INC2021-10-262022-01-25$912$1,024-$112-$112
1. TESLA INC2021-10-282022-01-25$912$1,071-$159-$159
1. TESLA INC2021-12-032022-01-25$912$1,080-$168-$168
3. ASML HLDG NV NY REG SHS2021-03-082022-01-25$1,943$1,562$381$381
47. CITIGROUP INC COM NEW2020-04-202022-01-26$3,057$2,101$956$956
2. CITIGROUP INC COM NEW2016-02-032022-01-26$130$79$51$51
106. KNOWLES CORP SHS2020-06-302022-01-26$2,252$1,617$635$635
11. BALLY'S CORPORATION REGISTERED SHS2021-04-202022-01-27$386$623-$237-$237
7. BALLY'S CORPORATION REGISTERED SHS2021-07-192022-01-27$246$316-$70-$70
3. CONCENTRIX CORP REG SHS WH2021-03-082022-01-27$544$395$149$149
4. EURONET WORLDWIDE INC COM2021-10-262022-01-27$534$477$57$57
3. 1ST CTZNS BNCSHS INC A2021-03-082022-01-27$2,303$2,412-$109-$109
1. 1ST CTZNS BNCSHS INC A2021-07-192022-01-27$768$748$20$20
1. 1ST CTZNS BNCSHS INC A2021-03-082022-01-27$766$804-$38-$38
42. HOSTESS BRANDS INC2021-03-082022-01-27$860$633$227$227
2. KADANT INC COM2021-03-082022-01-27$416$354$62$62
1. NETFLIX.COM INC COM2021-11-022022-01-27$387$679-$292-$292
7. PREMIER INC2021-03-082022-01-27$264$241$23$23
3. ADVANCED MICRO DEVICES INC2021-08-042022-01-28$308$362-$54-$54
4. ADVANCED MICRO DEVICES INC2021-08-272022-01-28$411$445-$34-$34
4. ADVANCED MICRO DEVICES INC2021-09-032022-01-28$411$443-$32-$32
1. ADVANCED MICRO DEVICES INC2021-09-022022-01-28$103$110-$7-$7
2. EURONET WORLDWIDE INC COM2021-10-262022-01-28$265$238$27$27
2. EURONET WORLDWIDE INC COM2021-11-052022-01-28$265$237$28$28
4. EURONET WORLDWIDE INC COM2021-11-022022-01-28$530$445$85$85
14. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152022-01-28$497$518-$21-$21
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-152022-01-28$462$481-$19-$19
15. HOSTESS BRANDS INC2021-03-082022-01-28$302$226$76$76
1. INTUIT INC2021-11-222022-01-28$524$674-$150-$150
1. INTUIT INC2021-10-262022-01-28$524$609-$85-$85
1. NETFLIX.COM INC COM2021-10-262022-01-28$375$674-$299-$299
1. NETFLIX.COM INC COM2021-10-192022-01-28$375$639-$264-$264
1. NETFLIX.COM INC COM2021-10-142022-01-28$375$632-$257-$257
1. NETFLIX.COM INC COM2021-10-122022-01-28$375$629-$254-$254
1. NETFLIX.COM INC COM2021-03-082022-01-28$375$514-$139-$139
2. NVIDIA CORP COM2021-10-262022-01-28$443$496-$53-$53
5. NVIDIA CORP COM2021-10-282022-01-28$1,107$1,240-$133-$133
18. SNAP INC CL A2021-03-082022-01-28$532$1,000-$468-$468
1. TESLA INC2021-03-082022-01-28$833$590$243$243
7. TRACTOR SUPPLY CO COM2020-10-192022-01-28$1,479$1,083$396$396
6. TRACTOR SUPPLY CO COM2020-12-212022-01-28$1,267$886$381$381
10. TRACTOR SUPPLY CO COM2020-12-142022-01-28$2,112$1,409$703$703
21. VEEVA SYS INC CL A2016-04-272022-01-28$4,504$576$3,928$3,928
125.194 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312022-01-31$968$1,353-$385-$385
3. ALIGN TECHNOLOGY INC COM2021-03-082022-01-31$1,474$1,583-$109-$109
2. ALIGN TECHNOLOGY INC COM2021-03-082022-01-31$983$1,055-$72-$72
9. AMERICAN WOODMARK CORP2020-09-212022-01-31$536$671-$135-$135
4. CAPITAL ONE FINANCIAL CORPORATION2021-08-042022-01-31$564$651-$87-$87
2. CAPITAL ONE FINANCIAL CORPORATION2021-07-122022-01-31$282$330-$48-$48
11. EVO PMTS INC CL A2020-08-202022-01-31$265$312-$47-$47
2. TESLA INC2021-03-082022-01-31$1,837$1,180$657$657
9. AMERICAN WOODMARK CORP2020-09-212022-02-01$535$671-$136-$136
3. AMERICAN WOODMARK CORP2020-06-302022-02-01$178$223-$45-$45
2. CONCENTRIX CORP REG SHS WH2021-03-082022-02-01$402$263$139$139
4. DENBURY INC REG SHS2021-03-082022-02-01$306$161$145$145
19. EVO PMTS INC CL A2020-08-272022-02-01$456$539-$83-$83
10. EVO PMTS INC CL A2020-08-202022-02-01$240$284-$44-$44
19. EVO PMTS INC CL A2020-08-202022-02-01$456$540-$84-$84
13. AMERICAN WOODMARK CORP2020-06-302022-02-02$757$968-$211-$211
.062 1ST CTZNS BNCSHS INC A2019-10-222022-02-02$46$47-$1-$1
.062 1ST CTZNS BNCSHS INC A2019-09-292022-02-02$46$47-$1-$1
.742 1ST CTZNS BNCSHS INC A2020-09-212022-02-02$549$201$348$348
1. ESTEE LAUDER COMPANIES CL A2021-03-082022-02-02$317$283$34$34
204.809 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-07-162022-02-02$2,515$2,581-$66-$66
877.953 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2021-03-082022-02-02$10,781$10,931-$150-$150
93.266 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-08-122022-02-02$1,145$1,161-$16-$16
205.555 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2022-01-312022-02-02$2,524$2,518$6$6
2298.121 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-02-02$28,221$27,945$276$276
3. SOUTHSTATE CORP SHS2021-04-032022-02-02$252$274-$22-$22
34. MEDTRONIC PLC SHS2016-11-232022-02-02$3,498$2,553$945$945
5. MEDTRONIC PLC SHS2015-06-082022-02-02$514$373$141$141
1. ALIGN TECHNOLOGY INC COM2021-03-082022-02-03$507$528-$21-$21
1. ALPHABET INC SHS CL C2021-09-102022-02-03$2,942$2,909$33$33
3. AMERICAN WOODMARK CORP2020-06-302022-02-03$172$223-$51-$51
5. AMERICAN WOODMARK CORP2020-06-302022-02-03$284$372-$88-$88
6. ETSY INC SHS2021-10-192022-02-03$761$1,360-$599-$599
4. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-02-03$169$151$18$18
1. NETFLIX.COM INC COM2021-03-082022-02-03$406$514-$108-$108
8. PAYPAL HOLDINGS INC SHS2021-03-082022-02-03$996$1,887-$891-$891
37. SNAP INC CL A2021-03-082022-02-03$903$2,055-$1,152-$1,152
13. BLOCK INC2021-03-082022-02-03$1,303$2,769-$1,466-$1,466
12. MEDTRONIC PLC SHS2015-06-082022-02-03$1,226$895$331$331
7. MEDTRONIC PLC SHS2015-01-282022-02-03$715$517$198$198
4. AMERICAN WOODMARK CORP2020-06-302022-02-04$220$298-$78-$78
17. AMERICAN WOODMARK CORP2020-07-062022-02-04$935$1,260-$325-$325
4. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-02-04$932$296$636$636
3. AMERICAN WOODMARK CORP2020-07-062022-02-07$165$222-$57-$57
11. AMERICAN WOODMARK CORP2020-07-162022-02-07$607$814-$207-$207
5. META PLATFORMS INC CLASS A COMMON STOCK2014-11-212022-02-07$1,135$369$766$766
6. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-07$1,362$435$927$927
20. HOSTESS BRANDS INC2021-03-082022-02-07$418$301$117$117
7. STEVEN MADDEN LTD2021-03-082022-02-07$288$263$25$25
1. AMERICAN WOODMARK CORP2020-07-162022-02-08$56$74-$18-$18
7. AMERICAN WOODMARK CORP2020-07-162022-02-08$390$518-$128-$128
4. AMERICAN WOODMARK CORP2020-07-162022-02-09$224$296-$72-$72
2. AMERICAN WOODMARK CORP2020-07-072022-02-09$112$147-$35-$35
3. ATKORE INC SHS2021-12-212022-02-09$357$309$48$48
4. ATKORE INC SHS2022-01-252022-02-09$476$385$91$91
6. KIMBERLY CLARK CORP COM2018-03-212022-02-09$794$653$141$141
26. MEDTRONIC PLC SHS2015-01-282022-02-09$2,756$1,921$835$835
19. AMERICAN WOODMARK CORP2020-07-072022-02-10$1,034$1,394-$360-$360
4. KIMBERLY CLARK CORP COM2018-03-212022-02-10$524$435$89$89
5. KIMBERLY CLARK CORP COM2018-04-182022-02-10$654$536$118$118
3. KIMBERLY CLARK CORP COM2018-04-182022-02-10$393$322$71$71
3. KIMBERLY CLARK CORP COM2018-07-132022-02-10$393$315$78$78
13. AFFIRM HOLDINGS INC REG SHS CL A2021-09-242022-02-11$630$1,622-$992-$992
10. AMERICAN WOODMARK CORP2020-07-072022-02-11$532$734-$202-$202
17. ALLETE INC COM2021-03-082022-02-14$1,045$1,093-$48-$48
1. AMERICAN WOODMARK CORP2020-07-072022-02-14$53$73-$20-$20
16. AMERICAN WOODMARK CORP2021-08-312022-02-14$852$1,136-$284-$284
1. CARVANA CO CL A2021-08-302022-02-14$144$338-$194-$194
2. CARVANA CO CL A2021-03-082022-02-14$288$516-$228-$228
1. CARVANA CO CL A2021-03-082022-02-14$144$258-$114-$114
2. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-14$438$145$293$293
22. HOSTESS BRANDS INC2021-03-082022-02-14$459$332$127$127
11. MONSTER BEVERAGE SHS2015-06-022022-02-14$907$463$444$444
2. ASML HLDG NV NY REG SHS2021-03-082022-02-14$1,265$1,041$224$224
17. AMERICAN WOODMARK CORP2021-08-312022-02-15$933$1,207-$274-$274
3. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-02-15$654$217$437$437
24. SILGAN HOLDINGS INC COM2021-03-082022-02-15$1,034$995$39$39
10. CARPENTER TECHNOLOGY CORP COM2020-06-302022-02-16$386$242$144$144
18. CARPENTER TECHNOLOGY CORP COM2020-07-072022-02-16$695$427$268$268
12. CARPENTER TECHNOLOGY CORP COM2020-08-072022-02-16$463$279$184$184
4. KIMBERLY CLARK CORP COM2018-07-132022-02-16$521$421$100$100
10. KIMBERLY CLARK CORP COM2018-04-192022-02-16$1,304$1,029$275$275
13. LANTHEUS HLDGS INC2022-01-072022-02-16$387$359$28$28
28. LANTHEUS HLDGS INC2022-01-062022-02-16$835$773$62$62
106. VERRA MOBILITY CORP2021-12-082022-02-16$1,911$1,572$339$339
31. MEDTRONIC PLC SHS2015-01-282022-02-16$3,161$2,291$870$870
12. CARPENTER TECHNOLOGY CORP COM2020-08-072022-02-17$460$279$181$181
5. DENBURY INC REG SHS2021-03-082022-02-17$332$201$131$131
13. KIMBERLY CLARK CORP COM2018-04-192022-02-17$1,711$1,338$373$373
24. LANTHEUS HLDGS INC2022-01-062022-02-17$713$663$50$50
17. LANTHEUS HLDGS INC2021-03-042022-02-17$505$313$192$192
629.217 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312022-02-18$5,040$6,802-$1,762-$1,762
181. ACI WORLDWIDE INC2020-06-302022-02-18$6,025$4,879$1,146$1,146
95. ACI WORLDWIDE INC2020-07-092022-02-18$3,162$2,384$778$778
208. AERIE PHARMACEUTICALS INC2020-06-302022-02-18$1,272$3,041-$1,769-$1,769
20. AERIE PHARMACEUTICALS INC2020-07-062022-02-18$122$281-$159-$159
4. AERIE PHARMACEUTICALS INC2020-07-172022-02-18$24$56-$32-$32
56. AERIE PHARMACEUTICALS INC2020-07-152022-02-18$343$771-$428-$428
56. AERIE PHARMACEUTICALS INC2020-07-162022-02-18$343$769-$426-$426
84. AERIE PHARMACEUTICALS INC2021-09-162022-02-18$514$1,051-$537-$537
91. AERIE PHARMACEUTICALS INC2020-07-282022-02-18$557$1,130-$573-$573
32. AERIE PHARMACEUTICALS INC2020-07-272022-02-18$196$394-$198-$198
21. AERIE PHARMACEUTICALS INC2021-10-062022-02-18$128$247-$119-$119
55. AERIE PHARMACEUTICALS INC2020-08-032022-02-18$336$645-$309-$309
217. AERIE PHARMACEUTICALS INC2021-09-162022-02-18$1,327$2,543-$1,216-$1,216
38. AERIE PHARMACEUTICALS INC2020-10-162022-02-18$232$443-$211-$211
76. AERIE PHARMACEUTICALS INC2020-10-142022-02-18$465$885-$420-$420
119. AERIE PHARMACEUTICALS INC2021-10-052022-02-18$728$1,379-$651-$651
116. AERIE PHARMACEUTICALS INC2020-07-312022-02-18$710$1,338-$628-$628
22. AERIE PHARMACEUTICALS INC2020-10-132022-02-18$135$254-$119-$119
55. AERIE PHARMACEUTICALS INC2020-10-152022-02-18$336$630-$294-$294
74. AERIE PHARMACEUTICALS INC2021-10-042022-02-18$453$843-$390-$390
59. AERIE PHARMACEUTICALS INC2021-10-012022-02-18$361$671-$310-$310
121. AERIE PHARMACEUTICALS INC2020-11-062022-02-18$740$1,277-$537-$537
142. AERIE PHARMACEUTICALS INC2022-01-102022-02-18$869$1,143-$274-$274
74. AERIE PHARMACEUTICALS INC2022-01-072022-02-18$453$566-$113-$113
4. AIR LEASE CORP CL A2021-03-082022-02-18$181$179$2$2
15. ALTRA INDUSTRIAL MOTION CORP2021-03-262022-02-18$683$834-$151-$151
40. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-02-18$1,822$2,151-$329-$329
14. ALTRA INDUSTRIAL MOTION CORP2020-10-282022-02-18$638$590$48$48
22. ALTRA INDUSTRIAL MOTION CORP2020-10-142022-02-18$1,002$912$90$90
8. ALTRA INDUSTRIAL MOTION CORP2020-09-042022-02-18$364$324$40$40
18. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-02-18$820$727$93$93
11. ALTRA INDUSTRIAL MOTION CORP2020-08-282022-02-18$501$442$59$59
42. ALTRA INDUSTRIAL MOTION CORP2020-09-032022-02-18$1,913$1,684$229$229
24. ALTRA INDUSTRIAL MOTION CORP2020-08-272022-02-18$1,093$954$139$139
22. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-02-18$1,002$874$128$128
19. ALTRA INDUSTRIAL MOTION CORP2020-08-262022-02-18$865$745$120$120
28. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-02-18$1,275$1,043$232$232
6. AMERISAFE INC COM2021-05-172022-02-18$316$397-$81-$81
17. AMERISAFE INC COM2021-05-182022-02-18$894$1,122-$228-$228
8. AMERISAFE INC COM2021-04-122022-02-18$421$526-$105-$105
2. AMERISAFE INC COM2021-04-132022-02-18$105$131-$26-$26
4. AMERISAFE INC COM2021-05-062022-02-18$210$261-$51-$51
2. AMERISAFE INC COM2021-05-272022-02-18$105$130-$25-$25
11. AMERISAFE INC COM2021-04-092022-02-18$579$716-$137-$137
8. AMERISAFE INC COM2021-04-212022-02-18$421$520-$99-$99
5. AMERISAFE INC COM2021-05-192022-02-18$263$324-$61-$61
12. AMERISAFE INC COM2021-04-222022-02-18$631$776-$145-$145
5. AMERISAFE INC COM2021-04-162022-02-18$263$322-$59-$59
17. AMERISAFE INC COM2021-05-252022-02-18$894$1,096-$202-$202
9. AMERISAFE INC COM2021-04-202022-02-18$473$580-$107-$107
11. AMERISAFE INC COM2021-04-192022-02-18$579$709-$130-$130
7. AMERISAFE INC COM2021-05-262022-02-18$368$451-$83-$83
24. AMERISAFE INC COM2021-05-042022-02-18$1,262$1,542-$280-$280
9. AMERISAFE INC COM2021-05-052022-02-18$473$577-$104-$104
9. AMERISAFE INC COM2021-04-082022-02-18$473$574-$101-$101
11. AMERISAFE INC COM2021-05-032022-02-18$579$700-$121-$121
20. AMERISAFE INC COM2021-06-082022-02-18$1,052$1,271-$219-$219
5. AMERISAFE INC COM2021-06-092022-02-18$263$317-$54-$54
4. AMERISAFE INC COM2021-05-122022-02-18$210$253-$43-$43
8. AMERISAFE INC COM2021-06-072022-02-18$421$504-$83-$83
14. AMERISAFE INC COM2021-04-072022-02-18$736$881-$145-$145
10. AMERISAFE INC COM2021-06-162022-02-18$526$628-$102-$102
11. AMERISAFE INC COM2021-06-152022-02-18$579$690-$111-$111
7. AMERISAFE INC COM2021-06-172022-02-18$368$435-$67-$67
28. AMERISAFE INC COM2021-06-232022-02-18$1,473$1,704-$231-$231
12. AMERISAFE INC COM2021-06-222022-02-18$631$730-$99-$99
7. AMERISAFE INC COM2021-07-092022-02-18$368$414-$46-$46
17. AMERISAFE INC COM2021-07-072022-02-18$894$1,004-$110-$110
13. AMERISAFE INC COM2021-07-082022-02-18$684$762-$78-$78
5. AMERISAFE INC COM2021-08-022022-02-18$263$289-$26-$26
16. AMERISAFE INC COM2021-07-302022-02-18$842$915-$73-$73
13. AMERISAFE INC COM2021-09-092022-02-18$684$743-$59-$59
4. AMERISAFE INC COM2021-09-272022-02-18$210$229-$19-$19
8. AMERISAFE INC COM2021-07-292022-02-18$421$455-$34-$34
27. AMERISAFE INC COM2021-09-102022-02-18$1,420$1,532-$112-$112
14. AMERISAFE INC COM2021-09-282022-02-18$736$788-$52-$52
10. AMERISAFE INC COM2021-09-242022-02-18$526$560-$34-$34
4. AMERISAFE INC COM2021-09-232022-02-18$210$221-$11-$11
2. ATKORE INC SHS2021-03-082022-02-18$211$143$68$68
4. AVIENT CORPORATION2022-02-042022-02-18$216$195$21$21
8. AXOGEN INC2021-11-022022-02-18$56$122-$66-$66
22. AXOGEN INC2021-11-012022-02-18$155$335-$180-$180
44. AXOGEN INC2021-10-292022-02-18$310$664-$354-$354
4. AXOGEN INC2021-10-282022-02-18$28$60-$32-$32
16. AXOGEN INC2021-10-272022-02-18$113$234-$121-$121
20. AXOGEN INC2021-11-082022-02-18$141$288-$147-$147
14. AXOGEN INC2021-10-262022-02-18$99$200-$101-$101
38. AXOGEN INC2021-11-052022-02-18$268$524-$256-$256
87. AXOGEN INC2021-11-042022-02-18$613$1,153-$540-$540
58. AXOGEN INC2021-11-222022-02-18$409$583-$174-$174
80. AXOGEN INC2021-12-102022-02-18$564$758-$194-$194
183. AXOGEN INC2021-12-132022-02-18$1,290$1,701-$411-$411
883. AXOGEN INC2020-06-302022-02-18$6,225$8,049-$1,824-$1,824
829.103 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-03-082022-02-18$8,192$8,291-$99-$99
277.023 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102022-02-18$2,704$2,892-$188-$188
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082022-02-18$345$393-$48-$48
34. CARPENTER TECHNOLOGY CORP COM2020-08-072022-02-18$1,287$791$496$496
55. CARPENTER TECHNOLOGY CORP COM2020-11-102022-02-18$2,082$1,242$840$840
58. CARPENTER TECHNOLOGY CORP COM2020-11-112022-02-18$2,195$1,305$890$890
33. CARPENTER TECHNOLOGY CORP COM2020-07-102022-02-18$1,249$736$513$513
42. CARPENTER TECHNOLOGY CORP COM2020-07-092022-02-18$1,590$903$687$687
56. CARPENTER TECHNOLOGY CORP COM2020-08-212022-02-18$2,120$1,155$965$965
39. CARPENTER TECHNOLOGY CORP COM2020-10-232022-02-18$1,476$734$742$742
34. CARPENTER TECHNOLOGY CORP COM2020-10-222022-02-18$1,287$608$679$679
916. CATCHMARK TIMBER TR INC SHS CL A2020-06-302022-02-18$7,245$7,305-$60-$60
1. CONCENTRIX CORP REG SHS WH2021-03-082022-02-18$200$132$68$68
12. DENNYS CORP2021-03-082022-02-18$192$221-$29-$29
326.44 DIAMOND HILL LONG SHORT FD CL I2022-01-312022-02-18$9,336$9,555-$219-$219
121. DORMAN PRODUCTS INC2020-06-302022-02-18$11,187$8,125$3,062$3,062
12. EVO PMTS INC CL A2020-08-272022-02-18$283$340-$57-$57
24. EVO PMTS INC CL A2020-08-202022-02-18$566$677-$111-$111
7. EVO PMTS INC CL A2020-08-282022-02-18$165$197-$32-$32
38. EVO PMTS INC CL A2020-08-262022-02-18$896$1,061-$165-$165
6. EVO PMTS INC CL A2020-11-092022-02-18$141$167-$26-$26
11. EVO PMTS INC CL A2020-08-182022-02-18$259$307-$48-$48
26. EVO PMTS INC CL A2021-08-162022-02-18$613$691-$78-$78
15. EVO PMTS INC CL A2020-11-102022-02-18$354$398-$44-$44
9. EVO PMTS INC CL A2021-08-132022-02-18$212$238-$26-$26
53. EVO PMTS INC CL A2021-08-172022-02-18$1,249$1,399-$150-$150
79. EVO PMTS INC CL A2020-09-092022-02-18$1,862$2,067-$205-$205
16. EVO PMTS INC CL A2021-08-182022-02-18$377$418-$41-$41
42. EVO PMTS INC CL A2020-10-142022-02-18$990$1,090-$100-$100
3. EVO PMTS INC CL A2020-10-152022-02-18$71$77-$6-$6
8. EVO PMTS INC CL A2021-09-092022-02-18$189$205-$16-$16
20. EVO PMTS INC CL A2020-10-132022-02-18$471$509-$38-$38
60. EVO PMTS INC CL A2020-09-162022-02-18$1,414$1,521-$107-$107
26. EVO PMTS INC CL A2021-09-082022-02-18$613$659-$46-$46
45. EVO PMTS INC CL A2021-03-042022-02-18$1,061$1,140-$79-$79
53. EVO PMTS INC CL A2021-09-102022-02-18$1,249$1,339-$90-$90
64. EVO PMTS INC CL A2021-01-262022-02-18$1,509$1,600-$91-$91
41. EVO PMTS INC CL A2021-01-282022-02-18$967$1,006-$39-$39
24. EVO PMTS INC CL A2020-11-062022-02-18$566$588-$22-$22
7. EVO PMTS INC CL A2021-09-272022-02-18$165$170-$5-$5
23. EVO PMTS INC CL A2021-01-272022-02-18$542$559-$17-$17
51. EVO PMTS INC CL A2021-09-232022-02-18$1,202$1,229-$27-$27
28. EVO PMTS INC CL A2020-10-272022-02-18$660$674-$14-$14
26. EVO PMTS INC CL A2021-01-292022-02-18$613$626-$13-$13
21. EVO PMTS INC CL A2021-09-242022-02-18$495$503-$8-$8
10. EVO PMTS INC CL A2020-10-262022-02-18$236$235$1$1
22. EVO PMTS INC CL A2020-10-282022-02-18$519$514$5$5
122. EVO PMTS INC CL A2021-11-082022-02-18$2,876$2,840$36$36
21. EVO PMTS INC CL A2021-11-052022-02-18$495$467$28$28
50. EVO PMTS INC CL A2021-10-112022-02-18$1,179$1,098$81$81
101. EVO PMTS INC CL A2021-10-272022-02-18$2,381$2,205$176$176
9. EVO PMTS INC CL A2021-10-282022-02-18$212$195$17$17
4. EAGLE MTLS INC2021-03-082022-02-18$560$515$45$45
4. ESCO TECHNOLOGIES INC2022-01-192022-02-18$285$352-$67-$67
9. ESCO TECHNOLOGIES INC2022-01-142022-02-18$641$789-$148-$148
15. ESCO TECHNOLOGIES INC2022-01-182022-02-18$1,068$1,315-$247-$247
15. ESCO TECHNOLOGIES INC2022-01-262022-02-18$1,068$1,273-$205-$205
18. ESCO TECHNOLOGIES INC2022-01-212022-02-18$1,281$1,523-$242-$242
10. ESCO TECHNOLOGIES INC2022-01-242022-02-18$712$844-$132-$132
13. ESCO TECHNOLOGIES INC2022-01-252022-02-18$925$1,093-$168-$168
17. ESCO TECHNOLOGIES INC2022-01-312022-02-18$1,210$1,349-$139-$139
3. ESCO TECHNOLOGIES INC2022-02-012022-02-18$214$236-$22-$22
7. ESCO TECHNOLOGIES INC2022-02-032022-02-18$498$549-$51-$51
2. ESCO TECHNOLOGIES INC2022-02-072022-02-18$142$155-$13-$13
9. ESCO TECHNOLOGIES INC2022-02-042022-02-18$641$696-$55-$55
27. ESCO TECHNOLOGIES INC2022-02-092022-02-18$1,922$1,981-$59-$59
20. FIRST INTST BANCSYSTEM INC COM CL A2021-07-092022-02-18$777$848-$71-$71
51. FIRST INTST BANCSYSTEM INC COM CL A2021-07-082022-02-18$1,980$2,117-$137-$137
12. FIRST INTST BANCSYSTEM INC COM CL A2020-08-242022-02-18$466$391$75$75
234. FIRST INTST BANCSYSTEM INC COM CL A2020-06-302022-02-18$9,086$7,251$1,835$1,835
17. FIRST INTST BANCSYSTEM INC COM CL A2020-08-212022-02-18$660$523$137$137
3. FRANKLIN ELEC INC2022-02-102022-02-18$254$257-$3-$3
1. FRANKLIN ELEC INC2021-03-082022-02-18$85$78$7$7
67. FRESHPET INC SHS2020-06-302022-02-18$5,880$5,592$288$288
22. GLAUKOS CORP SHS2021-07-202022-02-18$1,089$1,076$13$13
9. GLAUKOS CORP SHS2021-11-222022-02-18$445$434$11$11
33. GLAUKOS CORP SHS2021-11-192022-02-18$1,633$1,582$51$51
148. GLAUKOS CORP SHS2020-06-302022-02-18$7,323$5,691$1,632$1,632
4. HANCOCK HLDG CO2021-03-082022-02-18$220$171$49$49
3. INNOSPEC INC2021-03-082022-02-18$299$310-$11-$11
5284. INVESCO DB COMMODITY INDEX TRACKING FD U2016-05-312022-02-18$121,166$78,570$42,596$42,596
70. ISHARES RUSSELL 2000 ETF2021-03-032022-02-18$14,074$15,535-$1,461-$1,461
42. ISHARES TR CORE MSCI EAF ETF2021-03-032022-02-18$2,999$3,000-$1-$1
1. JACK IN THE BOX INC2021-03-072022-02-18$91$106-$15-$15
1. JACK IN THE BOX INC2021-06-302022-02-18$91$105-$14-$14
272. KNOWLES CORP SHS2020-06-302022-02-18$5,904$4,150$1,754$1,754
55. KNOWLES CORP SHS2020-10-302022-02-18$1,194$778$416$416
24. LANTHEUS HLDGS INC2021-03-042022-02-18$689$442$247$247
6. LANTHEUS HLDGS INC2021-01-252022-02-18$172$96$76$76
69. LANTHEUS HLDGS INC2021-01-142022-02-18$1,980$1,102$878$878
40. LANTHEUS HLDGS INC2021-01-222022-02-18$1,148$630$518$518
89. LANTHEUS HLDGS INC2021-01-132022-02-18$2,553$1,397$1,156$1,156
153. LANTHEUS HLDGS INC2021-01-212022-02-18$4,390$2,357$2,033$2,033
77. LANTHEUS HLDGS INC2021-01-072022-02-18$2,209$1,134$1,075$1,075
29. LANTHEUS HLDGS INC2021-01-082022-02-18$832$426$406$406
136. LANTHEUS HLDGS INC2021-01-062022-02-18$3,902$1,973$1,929$1,929
80. LANTHEUS HLDGS INC2021-01-052022-02-18$2,295$1,119$1,176$1,176
52. LANTHEUS HLDGS INC2021-01-042022-02-18$1,492$711$781$781
116.784 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-02-18$1,429$1,420$9$9
222. LENDINGCLUB CORP2022-01-212022-02-18$3,918$4,746-$828-$828
112. LENDINGCLUB CORP2022-01-252022-02-18$1,977$2,393-$416-$416
187. LENDINGCLUB CORP2022-02-082022-02-18$3,301$3,383-$82-$82
51. LITTELFUSE INC COM2020-06-302022-02-18$13,133$8,726$4,407$4,407
38. LIVERAMP HLDGS INC2021-02-172022-02-18$1,476$2,614-$1,138-$1,138
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63. LIVERAMP HLDGS INC2021-03-092022-02-18$2,447$3,256-$809-$809
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38. LIVERAMP HLDGS INC2021-06-152022-02-18$1,476$1,646-$170-$170
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27. LIVERAMP HLDGS INC2021-07-142022-02-18$1,049$1,062-$13-$13
9. LIVERAMP HLDGS INC2020-04-202022-02-18$350$299$51$51
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20. MONRO MUFFLER BRAKE INC COM2020-08-182022-02-18$965$1,013-$48-$48
31. MONRO MUFFLER BRAKE INC COM2020-09-032022-02-18$1,496$1,444$52$52
12. MONRO MUFFLER BRAKE INC COM2020-08-282022-02-18$579$552$27$27
30. MONRO MUFFLER BRAKE INC COM2020-08-272022-02-18$1,448$1,363$85$85
3. MONRO MUFFLER BRAKE INC COM2020-09-172022-02-18$145$129$16$16
42. MONRO MUFFLER BRAKE INC COM2020-09-162022-02-18$2,027$1,785$242$242
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20. MONTROSE ENVIRONMENTAL GROUP INC2020-12-092022-02-18$897$585$312$312
34. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112022-02-18$1,525$982$543$543
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28. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162022-02-18$1,256$802$454$454
22. MONTROSE ENVIRONMENTAL GROUP INC2020-12-102022-02-18$987$630$357$357
31. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082022-02-18$1,391$886$505$505
7. MONTROSE ENVIRONMENTAL GROUP INC2020-12-152022-02-18$314$197$117$117
5. MUELLER INDS INC COM2021-03-082022-02-18$290$209$81$81
39. NANOSTRING TECHNOLOGIES INC SHS2021-11-042022-02-18$1,259$1,945-$686-$686
17. NANOSTRING TECHNOLOGIES INC SHS2021-11-032022-02-18$549$837-$288-$288
57. NANOSTRING TECHNOLOGIES INC SHS2021-11-022022-02-18$1,840$2,725-$885-$885
13. NANOSTRING TECHNOLOGIES INC SHS2021-10-252022-02-18$420$608-$188-$188
48. NANOSTRING TECHNOLOGIES INC SHS2021-10-222022-02-18$1,549$2,243-$694-$694
52. NANOSTRING TECHNOLOGIES INC SHS2021-10-212022-02-18$1,678$2,424-$746-$746
8. NANOSTRING TECHNOLOGIES INC SHS2021-11-222022-02-18$258$359-$101-$101
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55. NANOSTRING TECHNOLOGIES INC SHS2021-12-102022-02-18$1,775$2,124-$349-$349
4. NEENAH PAPER INC2021-03-082022-02-18$175$235-$60-$60
194. NEOGEN CORP COM2020-06-302022-02-18$6,806$7,523-$717-$717
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24. NEOGENOMICS INC2021-12-142022-02-18$471$759-$288-$288
240. NEOGENOMICS INC2020-06-302022-02-18$4,711$7,346-$2,635-$2,635
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417.028 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-03-082022-02-18$7,131$6,823$308$308
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313. OATLY GROUP AB SPONSORED ADS2021-12-012022-02-18$2,170$2,686-$516-$516
178. OATLY GROUP AB SPONSORED ADS2022-01-062022-02-18$1,234$1,466-$232-$232
413. OATLY GROUP AB SPONSORED ADS2021-12-032022-02-18$2,863$3,308-$445-$445
26. PARSONS CORP DEL2021-02-252022-02-18$849$961-$112-$112
31. PARSONS CORP DEL2021-02-242022-02-18$1,012$1,142-$130-$130
214. PARSONS CORP DEL2020-06-302022-02-18$6,987$7,713-$726-$726
31. PARSONS CORP DEL2021-03-042022-02-18$1,012$1,117-$105-$105
7. PARSONS CORP DEL2021-08-192022-02-18$229$248-$19-$19
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41. PARSONS CORP DEL2020-07-072022-02-18$1,339$1,429-$90-$90
19. PARSONS CORP DEL2020-07-172022-02-18$620$661-$41-$41
51. PARSONS CORP DEL2021-09-232022-02-18$1,665$1,774-$109-$109
66. PARSONS CORP DEL2021-08-182022-02-18$2,155$2,292-$137-$137
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14. PARSONS CORP DEL2021-03-202022-02-18$457$472-$15-$15
34. PARSONS CORP DEL2021-12-212022-02-18$1,110$1,124-$14-$14
103. PARSONS CORP DEL2021-08-042022-02-18$3,363$3,335$28$28
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3. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082022-02-18$178$135$43$43
11. PRIMO WTR CORP NPV2019-10-302022-02-18$173$140$33$33
44. PROS HLDGS INC2021-11-162022-02-18$1,331$1,628-$297-$297
39. PROS HLDGS INC2021-11-152022-02-18$1,180$1,420-$240-$240
41. PROS HLDGS INC2021-11-302022-02-18$1,240$1,489-$249-$249
63. PROS HLDGS INC2021-11-242022-02-18$1,906$2,280-$374-$374
9. PROS HLDGS INC2021-11-292022-02-18$272$323-$51-$51
20. PROS HLDGS INC2021-11-292022-02-18$605$707-$102-$102
80. PROS HLDGS INC2021-11-262022-02-18$2,420$2,804-$384-$384
50. PROS HLDGS INC2021-11-112022-02-18$1,512$1,737-$225-$225
29. PROS HLDGS INC2021-11-102022-02-18$877$977-$100-$100
5. RITCHIE BROS AUCTIONEERS2021-03-042022-02-18$250$261-$11-$11
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27. RITCHIE BROS AUCTIONEERS2021-02-222022-02-18$1,349$1,385-$36-$36
146. RITCHIE BROS AUCTIONEERS2020-06-302022-02-18$7,297$5,917$1,380$1,380
52. SILICON LABORATORIES INC COM2020-06-302022-02-18$7,840$5,191$2,649$2,649
5. SILGAN HOLDINGS INC COM2021-03-082022-02-18$216$207$9$9
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68. SIMPSON MFG INC2020-06-302022-02-18$7,933$5,735$2,198$2,198
2. SOUTHSTATE CORP SHS2021-03-082022-02-18$177$175$2$2
2. SPECTRUM BRANDS HOLDINGS INC REG2021-09-132022-02-18$187$187
5. UMB FINL CORP COM2021-03-082022-02-18$513$471$42$42
2. VERACYTE INC2021-07-262022-02-18$51$78-$27-$27
48. VERACYTE INC2021-07-232022-02-18$1,223$1,861-$638-$638
51. VERACYTE INC2021-07-082022-02-18$1,299$1,948-$649-$649
21. VERACYTE INC2021-06-112022-02-18$535$773-$238-$238
36. VERACYTE INC2021-07-152022-02-18$917$1,321-$404-$404
26. VERACYTE INC2021-07-142022-02-18$662$925-$263-$263
78. VERACYTE INC2021-06-092022-02-18$1,987$2,757-$770-$770
18. VERACYTE INC2021-06-102022-02-18$459$635-$176-$176
45. VERACYTE INC2021-06-082022-02-18$1,146$1,555-$409-$409
39. VERACYTE INC2022-02-012022-02-18$994$1,214-$220-$220
55. VERRA MOBILITY CORP2021-12-082022-02-18$937$816$121$121
39. VERRA MOBILITY CORP2021-02-082022-02-18$664$577$87$87
61. VERRA MOBILITY CORP2021-03-012022-02-18$1,039$902$137$137
72. VERRA MOBILITY CORP2021-03-152022-02-18$1,226$1,063$163$163
155. VERRA MOBILITY CORP2021-08-192022-02-18$2,640$2,282$358$358
88. VERRA MOBILITY CORP2021-03-162022-02-18$1,499$1,293$206$206
62. VERRA MOBILITY CORP2021-02-102022-02-18$1,056$911$145$145
89. VERRA MOBILITY CORP2021-12-102022-02-18$1,516$1,307$209$209
125. VERRA MOBILITY CORP2021-02-112022-02-18$2,129$1,829$300$300
73. VERRA MOBILITY CORP2021-02-052022-02-18$1,243$1,063$180$180
12. VERRA MOBILITY CORP2021-12-132022-02-18$204$174$30$30
123. VERRA MOBILITY CORP2021-02-042022-02-18$2,095$1,781$314$314
26. VERRA MOBILITY CORP2021-03-172022-02-18$443$376$67$67
74. VERRA MOBILITY CORP2021-02-262022-02-18$1,260$1,057$203$203
53. VERRA MOBILITY CORP2021-03-292022-02-18$903$741$162$162
117. VERRA MOBILITY CORP2021-03-032022-02-18$1,993$1,636$357$357
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39. VERRA MOBILITY CORP2021-03-262022-02-18$664$541$123$123
2. VITAL FARMS INC REG SHS2021-04-262022-02-18$28$51-$23-$23
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118. VITAL FARMS INC REG SHS2021-03-252022-02-18$1,679$2,657-$978-$978
38. VITAL FARMS INC REG SHS2021-03-312022-02-18$541$817-$276-$276
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174. VITAL FARMS INC REG SHS2021-03-292022-02-18$2,475$3,549-$1,074-$1,074
53. VITAL FARMS INC REG SHS2021-06-152022-02-18$754$1,081-$327-$327
42. VITAL FARMS INC REG SHS2021-05-192022-02-18$597$846-$249-$249
75. VITAL FARMS INC REG SHS2021-07-072022-02-18$1,067$1,506-$439-$439
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69. VITAL FARMS INC REG SHS2021-08-042022-02-18$982$1,153-$171-$171
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68. VITAL FARMS INC REG SHS2021-09-092022-02-18$967$1,125-$158-$158
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4. AMBARELLA INC2020-06-302022-02-18$540$183$357$357
29. AMBARELLA INC2020-07-302022-02-18$3,914$1,311$2,603$2,603
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9. SOUTHERN CO2019-06-192022-03-09$608$500$108$108
24. SOUTHERN CO2019-06-262022-03-09$1,621$1,328$293$293
2. TRANE TECHNOLOGIES PLC2021-07-282022-03-09$295$400-$105-$105
2. TRANE TECHNOLOGIES PLC2021-08-022022-03-09$295$404-$109-$109
9. DENBURY INC REG SHS2021-03-082022-03-10$667$362$305$305
12. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-03-10$503$454$49$49
4. CHART INDS INC2022-02-182022-03-11$694$470$224$224
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8. TURNING POINT THERAPEUTICS INC REGISTE2022-02-182022-03-11$211$261-$50-$50
1. BIOGEN IDEC INC2021-03-152022-03-14$195$270-$75-$75
1. BIOGEN IDEC INC2021-03-082022-03-14$195$277-$82-$82
1. BIOGEN IDEC INC2021-03-082022-03-14$195$277-$82-$82
1. MONGODB INC CL A2021-09-082022-03-14$289$473-$184-$184
20. CORE AND MAIN INC2022-02-182022-03-15$433$436-$3-$3
14. RYAN SPECIALTY HOLDINGS INC2022-02-232022-03-15$544$546-$2-$2
2. SHERWIN WILLIAMS COMPANY2021-10-052022-03-15$482$584-$102-$102
2. SHERWIN WILLIAMS COMPANY2022-02-232022-03-15$482$526-$44-$44
6. TURNING POINT THERAPEUTICS INC REGISTE2022-02-182022-03-15$145$196-$51-$51
8. TURNING POINT THERAPEUTICS INC REGISTE2022-02-022022-03-15$193$307-$114-$114
243.634 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-09-222022-03-15$2,246$2,955-$709-$709
3079.107 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102022-03-15$28,389$36,426-$8,037-$8,037
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2. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-03-16$391$145$246$246
1. MODERNA INC2022-02-232022-03-16$153$140$13$13
6. MODERNA INC2021-03-082022-03-16$921$773$148$148
3. SPROUT SOCIAL INC REG SHS CL A2022-03-032022-03-16$203$190$13$13
1. TESLA INC2021-12-172022-03-16$828$1,083-$255-$255
8. TURNING POINT THERAPEUTICS INC REGISTE2022-01-082022-03-16$205$375-$170-$170
7. TURNING POINT THERAPEUTICS INC REGISTE2022-02-182022-03-16$180$228-$48-$48
26. ABBOTT LABORATORIES2021-05-102022-03-17$3,143$3,099$44$44
2. BECTON DICKINSON & COMPANY2021-05-162022-03-17$525$498$27$27
14. BECTON DICKINSON & COMPANY2021-12-142022-03-17$3,674$3,483$191$191
10. BECTON DICKINSON & COMPANY2021-05-102022-03-17$2,624$2,465$159$159
1. BECTON DICKINSON & COMPANY2021-06-102022-03-17$262$245$17$17
1. BIOGEN IDEC INC2021-02-172022-03-17$205$292-$87-$87
3. BIOGEN IDEC INC2021-03-152022-03-17$614$811-$197-$197
2. BIOGEN IDEC INC2021-04-092022-03-17$410$531-$121-$121
75. BORG WARNER INC2021-06-102022-03-17$2,861$3,911-$1,050-$1,050
61. CONOCOPHILLIPS COM2021-05-102022-03-17$6,028$3,493$2,535$2,535
17. DISCOVER FINL SVCS2021-06-162022-03-17$1,924$2,109-$185-$185
95. DISCOVER FINL SVCS2021-06-102022-03-17$10,753$11,639-$886-$886
10. DISCOVER FINL SVCS2021-12-142022-03-17$1,132$1,154-$22-$22
6. DISCOVER FINL SVCS2021-12-142022-03-17$677$692-$15-$15
43. EMERSON ELEC CO2021-05-102022-03-17$4,096$4,110-$14-$14
14. EVOLENT HEALTH INC SHS CL A2022-02-182022-03-17$436$327$109$109
80. EXPEDITORS INTL WASH INC2021-05-102022-03-17$8,467$9,621-$1,154-$1,154
19. HOME DEPOT INC2021-05-102022-03-17$6,366$6,498-$132-$132
66. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102022-03-17$6,183$5,738$445$445
1. NETFLIX.COM INC COM2021-12-012022-03-17$370$685-$315-$315
6. NETFLIX.COM INC COM2021-03-082022-03-17$2,219$3,086-$867-$867
40. NEXTERA ENERGY INC SHS2021-05-102022-03-17$3,305$2,996$309$309
16. PAGERDUTY INC REG SHS2022-02-182022-03-17$489$516-$27-$27
97. PHILLIPS 66 SHS2021-05-102022-03-17$7,511$8,339-$828-$828
70. PHILLIPS 66 SHS2021-09-232022-03-17$5,420$4,811$609$609
16. PHILLIPS 66 SHS2021-09-232022-03-17$1,239$1,096$143$143
41. PRICE T ROWE GROUP INC COM2021-05-102022-03-17$6,013$7,806-$1,793-$1,793
4. CONCENTRIX CORP REG SHS WH2021-03-082022-03-18$804$526$278$278
6. MONSTER BEVERAGE SHS2022-02-232022-03-18$475$489-$14-$14
1. MONSTER BEVERAGE SHS2015-06-022022-03-18$79$42$37$37
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-03-18$472$413$59$59
13. OWENS & MINOR INC NEW COM2021-03-082022-03-18$607$440$167$167
7. SPROUT SOCIAL INC REG SHS CL A2022-03-032022-03-18$548$443$105$105
3. SYNAPTICS INC2022-02-182022-03-18$702$657$45$45
3. CONCENTRIX CORP REG SHS WH2021-03-082022-03-21$599$395$204$204
10. DENBURY INC REG SHS2021-03-082022-03-21$759$403$356$356
16. STEEL DYNAMICS INC2022-02-232022-03-21$1,348$1,022$326$326
22. DR HORTON2021-02-082022-03-22$1,818$1,783$35$35
3. DR HORTON2021-03-082022-03-22$248$242$6$6
8. DR HORTON2021-12-162022-03-22$661$844-$183-$183
15. DR HORTON2021-12-162022-03-22$1,239$1,582-$343-$343
45. CITIGROUP INC COM NEW2016-02-032022-03-23$2,545$1,776$769$769
34. HEALTHCARE SVCS GROUP INC COM2021-03-082022-03-23$599$997-$398-$398
17. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-03-23$417$216$201$201
80. TRAEGER INC REG SHS2022-02-182022-03-24$617$723-$106-$106
30. TRAEGER INC REG SHS2022-02-182022-03-24$231$271-$40-$40
2. ATKORE INC SHS2022-03-072022-03-25$208$202$6$6
4. ATKORE INC SHS2022-03-042022-03-25$416$403$13$13
9. ATKORE INC SHS2021-03-082022-03-25$936$644$292$292
14. DECKERS OUTDOOR CORP2021-06-282022-03-25$3,781$5,317-$1,536-$1,536
13. DECKERS OUTDOOR CORP2021-10-192022-03-25$3,511$4,743-$1,232-$1,232
3. DECKERS OUTDOOR CORP2022-02-232022-03-25$810$863-$53-$53
10. MICROCHIP TECHNOLOGY INC COM2017-09-272022-03-25$767$443$324$324
26. MICROCHIP TECHNOLOGY INC COM2017-06-212022-03-25$1,994$1,053$941$941
18. MICROCHIP TECHNOLOGY INC COM2017-06-302022-03-25$1,381$703$678$678
82. MICROCHIP TECHNOLOGY INC COM2017-04-242022-03-25$6,289$3,103$3,186$3,186
14. SOUTHWESTERN ENERGY CO2022-03-092022-03-25$90$81$9$9
34. SOUTHWESTERN ENERGY CO2021-07-012022-03-25$218$168$50$50
35. SOUTHWESTERN ENERGY CO2021-07-292022-03-25$225$171$54$54
29. SOUTHWESTERN ENERGY CO2021-12-152022-03-25$186$136$50$50
10. TACTILE SYSTEMS TECH INC SHS2022-02-232022-03-25$186$148$38$38
30. TRAEGER INC REG SHS2022-01-202022-03-25$210$311-$101-$101
41. TRAEGER INC REG SHS2022-02-182022-03-25$286$371-$85-$85
19. DENBURY INC REG SHS2021-03-082022-03-28$1,535$765$770$770
38. CITIGROUP INC COM NEW2016-02-032022-03-30$2,088$1,500$588$588
23. CITIGROUP INC COM NEW2020-04-022022-03-30$1,264$902$362$362
10. HEALTHEQUITY INC SHS2022-02-232022-03-30$671$536$135$135
4. CONCENTRIX CORP REG SHS WH2021-03-082022-03-31$669$526$143$143
13. ATKORE INC SHS2021-03-082022-04-01$1,272$931$341$341
4. AXSOME THERAPEUTICS INC.2022-02-182022-04-01$168$121$47$47
21. HOSTESS BRANDS INC2021-03-082022-04-04$474$316$158$158
2. RYAN SPECIALTY HOLDINGS INC2022-01-292022-04-04$78$77$1$1
12. RYAN SPECIALTY HOLDINGS INC2022-02-232022-04-04$466$468-$2-$2
10. CYTOKINETICS INC SHS2022-02-182022-04-05$413$342$71$71
2. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-04-05$464$145$319$319
69. CITIGROUP INC COM NEW2021-05-102022-04-06$3,493$5,202-$1,709-$1,709
10. COMPASS MINERALS INTL INC2021-03-082022-04-06$626$670-$44-$44
8. CONCENTRIX CORP REG SHS WH2021-03-082022-04-06$1,293$1,053$240$240
27. EQT CORP2021-09-302022-04-06$1,008$552$456$456
24. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-06$2,447$1,043$1,404$1,404
7. MONSTER BEVERAGE SHS2015-06-022022-04-06$567$294$273$273
3. TEXAS INSTRS INC2021-03-082022-04-06$532$501$31$31
43. MEDTRONIC PLC SHS2021-05-102022-04-06$4,797$5,464-$667-$667
7. AXONICS INC TECHNOLOGIES INC REGI2022-02-182022-04-07$446$344$102$102
5. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-04-07$217$189$28$28
12. SILK ROAD MEDICAL INC2022-02-232022-04-07$524$372$152$152
3. SILK ROAD MEDICAL INC2022-02-182022-04-07$131$92$39$39
2. BLACKSTONE INC2021-12-142022-04-08$231$274-$43-$43
4. BLACKSTONE INC2022-02-232022-04-08$461$499-$38-$38
10. PARSONS CORP DEL2021-03-082022-04-08$392$368$24$24
16. PATTERSON COMPANIES INC2021-03-082022-04-08$541$505$36$36
10. PATTERSON COMPANIES INC2021-03-082022-04-08$344$316$28$28
9. CBIZ INC2022-01-042022-04-11$369$360$9$9
5. CBIZ INC2022-01-052022-04-11$205$199$6$6
3. CBIZ INC2021-03-082022-04-11$123$99$24$24
14. EQT CORP2021-09-302022-04-12$566$286$280$280
6. HUNT J B TRANSPORT SERVICES INC COM2022-02-232022-04-12$1,032$1,140-$108-$108
12. HUNT J B TRANSPORT SERVICES INC COM2020-12-152022-04-12$2,065$1,614$451$451
24. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-04-12$612$305$307$307
34. SLEEP NUMBER CORP SHS2022-02-182022-04-12$1,713$2,313-$600-$600
6. SLEEP NUMBER CORP SHS2022-02-162022-04-12$302$400-$98-$98
2. SLEEP NUMBER CORP SHS2022-02-232022-04-12$101$128-$27-$27
1. DEXCOM INC2022-02-232022-04-13$498$395$103$103
21. EQT CORP2021-09-302022-04-13$867$430$437$437
22. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-13$2,233$956$1,277$1,277
7. CHUBB LTD2013-05-012022-04-13$1,488$619$869$869
3. BOOKING HLDGS INC USD0.0082021-03-082022-04-14$6,707$7,104-$397-$397
9. FIDELITY NATL INFORMATION SVCS INC COM2013-05-082022-04-14$922$391$531$531
1. ESTEE LAUDER COMPANIES CL A2022-02-232022-04-14$267$299-$32-$32
4. ESTEE LAUDER COMPANIES CL A2021-03-082022-04-14$1,066$1,131-$65-$65
14. MONSTER BEVERAGE SHS2015-06-022022-04-14$1,164$589$575$575
5. TAPESTRY INC2021-03-162022-04-14$170$224-$54-$54
29. TAPESTRY INC2021-03-172022-04-14$986$1,297-$311-$311
6. TAPESTRY INC2021-03-082022-04-14$204$264-$60-$60
5. CHUBB LTD2013-05-012022-04-14$1,055$442$613$613
21. BOX INC CL A2022-02-182022-04-18$657$541$116$116
2. CHART INDS INC2022-03-182022-04-18$362$340$22$22
1. CHART INDS INC2022-03-282022-04-18$181$161$20$20
6. STEEL DYNAMICS INC2022-02-182022-04-18$535$382$153$153
2. API GROUP CORP REG SHS2021-07-232022-04-20$41$41
23. API GROUP CORP REG SHS2021-05-122022-04-20$468$464$4$4
9. ASGN INC2022-02-182022-04-20$1,104$967$137$137
20. EQT CORP2021-09-302022-04-20$896$409$487$487
7. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-04-20$1,411$507$904$904
20. HEALTHCARE SVCS GROUP INC COM2021-03-082022-04-20$398$586-$188-$188
16. JOHNSON & JOHNSON2013-05-012022-04-20$2,934$1,351$1,583$1,583
1. LAM RESEARCH CORP2022-02-232022-04-20$486$561-$75-$75
1. LAM RESEARCH CORP2021-03-082022-04-20$486$533-$47-$47
6. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-04-20$158$76$82$82
7. MATCH GROUP INC2021-03-082022-04-20$601$1,029-$428-$428
5. MATCH GROUP INC2021-08-052022-04-20$429$733-$304-$304
1. MATCH GROUP INC2022-02-232022-04-20$86$106-$20-$20
.83 TOOTSIE ROLL INDUSTRIES INC COM2021-03-082022-04-20$30$26$4$4
.872 ADVANCED MICRO DEVICES INC2020-09-302022-04-21$84$53$31$31
4. HANOVER INS GROUP INC2021-03-082022-04-21$614$501$113$113
33. HEALTHCARE SVCS GROUP INC COM2021-03-082022-04-21$661$968-$307-$307
11. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-04-22$478$417$61$61
9. ICF INTL INC2022-02-182022-04-22$882$811$71$71
5. RYMAN HOSPITALITY PPTYS INC2022-02-182022-04-22$475$463$12$12
25. XEROX HOLDINGS CORP REG SH2022-03-252022-04-25$434$513-$79-$79
5. PERRIGO CO PLC2021-09-092022-04-25$167$228-$61-$61
8. PERRIGO CO PLC2021-09-092022-04-25$267$364-$97-$97
4. FTI CONSULTING INC COM2022-02-232022-04-26$641$573$68$68
4. NETGEAR INC2021-03-082022-04-26$89$156-$67-$67
36. TECHNIPFMC PLC REG SHS2021-05-132022-04-26$272$281-$9-$9
5. TECHNIPFMC PLC REG SHS2021-03-312022-04-26$38$39-$1-$1
45. CITIGROUP INC COM NEW2020-04-022022-04-27$2,247$1,765$482$482
12. CORE AND MAIN INC2022-01-292022-04-27$281$263$18$18
8. CORE AND MAIN INC2022-01-292022-04-27$188$175$13$13
1. CORE AND MAIN INC2022-02-182022-04-27$24$22$2$2
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-04-27$1,071$1,074-$3-$3
12. NETGEAR INC2021-03-082022-04-27$263$468-$205-$205
6. SCHWAB CHARLES CORP NEW COM2022-02-232022-04-27$416$518-$102-$102
6. ALIGN TECHNOLOGY INC COM2021-03-082022-04-28$1,817$3,166-$1,349-$1,349
3. BLACKSTONE INC2022-02-232022-04-28$319$374-$55-$55
4. BLACKSTONE INC2021-08-252022-04-28$425$477-$52-$52
2. CAPITAL ONE FINANCIAL CORPORATION2021-08-042022-04-28$253$354-$101-$101
2. CAPITAL ONE FINANCIAL CORPORATION2021-07-202022-04-28$253$317-$64-$64
1. BLACKSTONE INC2021-08-252022-05-02$103$119-$16-$16
7. BLACKSTONE INC2021-07-302022-05-02$719$798-$79-$79
5. WOODWARD GOVERNOR CO2022-02-232022-05-02$544$599-$55-$55
8. WOODWARD GOVERNOR CO2022-02-182022-05-02$870$953-$83-$83
4. ATKORE INC SHS2022-02-182022-05-03$434$420$14$14
4. ROCKWELL INTL CORP2021-03-082022-05-03$858$1,038-$180-$180
14. WOODWARD GOVERNOR CO2022-02-182022-05-03$1,427$1,667-$240-$240
2. TRANE TECHNOLOGIES PLC2021-07-192022-05-03$278$411-$133-$133
2. TRANE TECHNOLOGIES PLC2021-07-142022-05-03$278$408-$130-$130
3. TRANE TECHNOLOGIES PLC2021-07-282022-05-03$418$601-$183-$183
4. TRANE TECHNOLOGIES PLC2021-07-202022-05-03$557$787-$230-$230
15. JOHNSON & JOHNSON2013-05-012022-05-04$2,672$1,266$1,406$1,406
18. OWENS & MINOR INC NEW COM2021-03-082022-05-04$685$610$75$75
17. TAPESTRY INC2021-03-082022-05-04$542$747-$205-$205
6. MONSTER BEVERAGE SHS2015-06-022022-05-05$498$252$246$246
18. SILGAN HOLDINGS INC COM2021-03-082022-05-05$837$746$91$91
383.467 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312022-05-06$3,612$4,145-$533-$533
744.86 AQR MANAGED FUTURES STRATEGY FUND CL I2015-08-122022-05-06$7,017$8,044-$1,027-$1,027
6. ATKORE INC SHS2021-03-082022-05-06$667$430$237$237
1510.662 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-03-082022-05-06$14,880$15,107-$227-$227
225.55 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-10-102022-05-06$2,149$2,355-$206-$206
13.952 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-09-222022-05-06$133$147-$14-$14
263.071 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I2017-09-222022-05-06$2,507$2,765-$258-$258
482.197 DIAMOND HILL LONG SHORT FD CL I2019-09-242022-05-06$13,328$13,275$53$53
104.582 DIAMOND HILL LONG SHORT FD CL I2021-03-082022-05-06$2,891$3,008-$117-$117
5.31 DIAMOND HILL LONG SHORT FD CL I2022-01-312022-05-06$147$155-$8-$8
277.066 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2022-03-012022-05-06$2,790$2,768$22$22
6. EPAM SYSTEMS INC SHS2022-02-232022-05-06$2,079$2,604-$525-$525
3. EPAM SYSTEMS INC SHS2022-02-282022-05-06$1,039$771$268$268
896. INVESCO DB COMMODITY INDEX TRACKING FD U2016-05-312022-05-06$25,339$13,323$12,016$12,016
4402. INVESCO DB COMMODITY INDEX TRACKING FD U2020-06-292022-05-06$124,488$53,724$70,764$70,764
711. ISHARES TR CORE MSCI EAF ETF2021-03-032022-05-06$44,871$50,796-$5,925-$5,925
74.544 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-05-06$852$906-$54-$54
128.252 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-05-06$1,466$1,560-$94-$94
164.377 THE MERGER FD2020-01-282022-05-06$2,831$3,011-$180-$180
2.364 THE MERGER FD2020-12-062022-05-06$41$43-$2-$2
157.574 THE MERGER FD2020-12-242022-05-06$2,713$2,844-$131-$131
531.549 THE MERGER FD2021-07-162022-05-06$9,153$9,382-$229-$229
977.413 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-03-082022-05-06$16,440$15,990$450$450
363.916 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-03-082022-05-06$3,646$3,945-$299-$299
332.536 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-062022-05-06$3,332$3,648-$316-$316
79.96 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242022-05-06$801$871-$70-$70
161.871 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-242022-05-06$1,622$1,763-$141-$141
7. SILGAN HOLDINGS INC COM2021-03-082022-05-06$321$290$31$31
263.759 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102022-05-06$2,392$3,120-$728-$728
1082.437 INTERNATIONAL FOCUSED EQUITY CTF2020-09-182022-05-06$17,000$20,899-$3,899-$3,899
7. ALLETE INC COM2021-03-082022-05-09$425$450-$25-$25
4. ATKORE INC SHS2021-03-082022-05-09$447$286$161$161
5. BLACKSTONE INC2021-03-152022-05-09$484$363$121$121
7. BOISE CASCADE CO DEL2022-02-182022-05-09$536$573-$37-$37
4. EQUIFAX INC2021-11-052022-05-09$805$1,132-$327-$327
22. HOSTESS BRANDS INC2021-03-082022-05-09$483$332$151$151
16. TAPESTRY INC2021-03-082022-05-09$466$703-$237-$237
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29. TACTILE SYSTEMS TECH INC SHS2022-02-182022-05-23$278$398-$120-$120
567. ZYNGA INC2022-02-182022-05-23$4,658$4,658
130. ZYNGA INC2022-02-232022-05-23$1,068$1,068
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23.02 TAKE-TWO INTERACTIVE SOFTWARE COM2022-02-182022-05-26$2,807$3,059-$252-$252
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25. TECHNIPFMC PLC REG SHS2021-03-312022-05-27$216$193$23$23
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336.546 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2020-03-182022-05-31$3,086$3,009$77$77
23. MERCK AND CO INC SHS2020-02-262022-06-01$2,084$1,874$210$210
7. MERCK AND CO INC SHS2020-04-202022-06-01$634$541$93$93
21. BRP GROUP INC CL A2022-02-182022-06-02$566$553$13$13
5. OLLIES BARGAIN OUTLET HLDGS INC2022-03-252022-06-02$233$216$17$17
5. PHREESIA INC REG SHS2022-02-232022-06-02$94$141-$47-$47
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8. ALLETE INC COM2021-03-082022-06-03$495$514-$19-$19
39. TUPPERWARE CORP2021-02-242022-06-03$241$1,297-$1,056-$1,056
8. TUPPERWARE CORP2021-03-082022-06-03$49$262-$213-$213
4. ATKORE INC SHS2022-02-182022-06-06$479$420$59$59
9. COMCAST CORP NEW CL A COM2013-05-012022-06-07$382$179$203$203
4. CONOCOPHILLIPS COM2020-03-112022-06-07$482$133$349$349
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062022-06-07$186$137$49$49
2. DUKE ENERGY CORP NEW2017-05-172022-06-07$221$166$55$55
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1. HONEYWELL INTERNATIONAL INC2013-05-012022-06-07$195$70$125$125
4. J P MORGAN CHASE & CO COM2013-05-012022-06-07$520$192$328$328
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6. PHREESIA INC REG SHS2022-02-182022-06-07$124$165-$41-$41
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11. PHREESIA INC REG SHS2022-02-232022-06-07$227$311-$84-$84
1. PIONEER NATURAL RESOURCES CO2022-03-312022-06-07$282$257$25$25
5. PROGRESSIVE CORP OHIO COM2021-05-272022-06-07$597$495$102$102
1. UNION PAC CORP COM2015-09-022022-06-07$227$85$142$142
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7. PAGERDUTY INC REG SHS2022-02-182022-06-08$194$226-$32-$32
32. AMAZON COM INC2013-05-012022-06-09$3,838$396$3,442$3,442
7. WHITING PETROLEUM CORP REG2022-04-042022-06-09$699$572$127$127
83. CERUS CORPORATION2022-02-182022-06-10$396$444-$48-$48
2. HEALTHEQUITY INC SHS2022-02-232022-06-10$128$107$21$21
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9. SPX CORP2022-02-162022-06-10$464$482-$18-$18
4. SPX CORP2022-02-182022-06-10$206$210-$4-$4
31. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-03-082022-06-13$617$832-$215-$215
11. SPX CORP2022-01-312022-06-13$556$565-$9-$9
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12. CVB FINL CORP2021-03-082022-06-14$285$283$2$2
27. ELF BEAUTY INC SHS2022-02-232022-06-14$691$714-$23-$23
15. EDGEWELL PERS CARE CO2021-03-082022-06-14$496$486$10$10
17. DUKE ENERGY CORP NEW2017-05-172022-06-15$1,696$1,407$289$289
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1. INTUIT INC2021-10-202022-06-17$372$571-$199-$199
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1. SPROUT SOCIAL INC REG SHS CL A2022-04-192022-06-17$51$57-$6-$6
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4. SPX CORP2022-01-312022-06-21$210$205$5$5
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15. TECHNIPFMC PLC REG SHS2021-03-312022-06-21$106$116-$10-$10
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29. TECHNIPFMC PLC REG SHS2021-09-092022-06-21$205$185$20$20
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4. COOPER COMPANIES INC2022-02-232022-06-22$1,213$1,606-$393-$393
7. COOPER COMPANIES INC2021-10-182022-06-22$2,123$2,773-$650-$650
6. COOPER COMPANIES INC2018-01-172022-06-22$1,820$1,400$420$420
4. COOPER COMPANIES INC2016-07-272022-06-22$1,213$715$498$498
9. COOPER COMPANIES INC2016-01-082022-06-22$2,730$1,162$1,568$1,568
5. FIVE BELOW INC2019-09-122022-06-22$587$576$11$11
5. FIVE BELOW INC2022-02-232022-06-22$587$806-$219-$219
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2. FLOOR AND DECOR HLDGS INC2022-01-242022-06-22$129$203-$74-$74
20. FLOOR AND DECOR HLDGS INC2021-06-242022-06-22$1,292$2,044-$752-$752
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5. MONOLITHIC POWER SYSTEMS INC2016-01-262022-06-22$2,021$305$1,716$1,716
8. PAGERDUTY INC REG SHS2022-02-182022-06-22$208$258-$50-$50
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5. SYNOPSYS INC2022-02-232022-06-22$1,501$1,486$15$15
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4. TRACTOR SUPPLY CO COM2022-02-232022-06-22$769$803-$34-$34
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9. VERISIGN INC2021-04-232022-06-22$1,423$1,913-$490-$490
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30. CLOROX COMPANY2021-05-102022-06-23$4,081$5,648-$1,567-$1,567
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16. CLOROX COMPANY2022-03-182022-06-23$2,177$2,135$42$42
10. CLOROX COMPANY2022-03-172022-06-23$1,360$1,327$33$33
6. PHREESIA INC REG SHS2022-02-182022-06-23$145$165-$20-$20
6. PHREESIA INC REG SHS2022-02-182022-06-23$145$165-$20-$20
48. TJX COMPANIES INCORPORATED NEW2021-05-102022-06-23$2,752$3,510-$758-$758
3. EATON CORP PLC2021-05-102022-06-23$378$442-$64-$64
42. EATON CORP PLC2021-05-102022-06-23$5,267$6,195-$928-$928
68. MEDTRONIC PLC SHS2021-05-102022-06-23$6,073$8,641-$2,568-$2,568
14. MEDTRONIC PLC SHS2021-06-102022-06-23$1,250$1,747-$497-$497
10. AXSOME THERAPEUTICS INC.2022-02-182022-06-27$331$302$29$29
3. HANOVER INS GROUP INC2021-03-082022-06-27$441$376$65$65
9. NETGEAR INC2021-03-082022-06-27$174$351-$177-$177
9. XEROX HOLDINGS CORP REG SH2022-02-282022-06-27$145$210-$65-$65
16. XEROX HOLDINGS CORP REG SH2022-03-012022-06-27$257$369-$112-$112
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7. ALLETE INC COM2021-03-082022-06-28$416$450-$34-$34
4. BLUEPRINT MEDICINES CORP SHS2022-02-182022-06-28$221$266-$45-$45
11. COMPASS MINERALS INTL INC2021-03-082022-06-28$393$737-$344-$344
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68. TECHNIPFMC PLC REG SHS2021-09-092022-06-28$463$433$30$30
19. CVB FINL CORP2021-03-082022-06-29$469$448$21$21
48. NN INC COM2021-03-082022-06-29$126$329-$203-$203
7. STANLEY BLACK & DECKER INC2019-08-082022-06-29$742$974-$232-$232
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45. ASPEN AEROGELS INC2022-03-232022-06-30$431$1,546-$1,115-$1,115
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9. STANLEY BLACK & DECKER INC2019-08-082022-06-30$951$1,252-$301-$301
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8. LAMB WESTON HOLDINGS INC REG SHS2022-02-232022-07-01$567$537$30$30
77. WHITING PETROLEUM CORP REG2021-03-082022-07-01$5,161$4,680$481$481
6. WHITING PETROLEUM CORP REG2021-12-202022-07-01$402$365$37$37
2. WHITING PETROLEUM CORP REG2022-04-042022-07-01$134$134
3. WHITING PETROLEUM CORP REG2022-05-192022-07-01$201$201
7. AXONICS INC TECHNOLOGIES INC REGI2022-04-282022-07-05$412$369$43$43
1. AXONICS INC TECHNOLOGIES INC REGI2022-02-182022-07-05$59$49$10$10
43. CERUS CORPORATION2022-02-182022-07-05$245$230$15$15
25. GRIFFON CORP2021-03-082022-07-05$706$645$61$61
10. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-07-05$399$379$20$20
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17. XEROX HOLDINGS CORP REG SH2022-04-062022-07-05$230$323-$93-$93
17. EVOLENT HEALTH INC SHS CL A2022-02-182022-07-06$563$397$166$166
9. PRIVIA HEALTH GROUP INC REG SHS2022-02-232022-07-06$293$227$66$66
34. UTZ BRANDS INC2021-03-082022-07-06$501$822-$321-$321
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3. AMN HEALTHCARE SVCS INC COM2022-02-232022-07-08$341$309$32$32
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8. NETGEAR INC2021-05-192022-07-11$151$300-$149-$149
4. TRANE TECHNOLOGIES PLC2017-11-292022-07-13$512$268$244$244
5. TRANE TECHNOLOGIES PLC2017-12-062022-07-13$640$334$306$306
133. ACCO BRANDS CORP2021-03-082022-07-14$861$1,161-$300-$300
22. AGNC INVT CORP2022-04-052022-07-14$251$284-$33-$33
84. AGNC INVT CORP2022-04-042022-07-14$957$1,084-$127-$127
5. AGNC INVT CORP2022-04-052022-07-14$57$64-$7-$7
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11. AMN HEALTHCARE SVCS INC COM2022-02-182022-07-14$1,292$1,132$160$160
102. API GROUP CORP REG SHS2021-03-082022-07-14$1,528$2,029-$501-$501
16. API GROUP CORP REG SHS2021-05-122022-07-14$240$323-$83-$83
21. ASGN INC2022-02-182022-07-14$1,903$2,257-$354-$354
3. ASGN INC2022-02-182022-07-14$272$322-$50-$50
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35. ACADEMY SPORTS AND OUTDOORS INC2022-02-182022-07-14$1,343$1,185$158$158
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21. ADAPTIVE BIOTCHNLGS CORP2022-02-182022-07-14$201$280-$79-$79
137. ADVANCED MICRO DEVICES INC2020-09-302022-07-14$10,815$8,362$2,453$2,453
13. ADVANCED DRAIN SYS INC DEL2022-02-182022-07-14$1,190$1,511-$321-$321
3. ADVANCED DRAIN SYS INC DEL2022-02-182022-07-14$275$349-$74-$74
180. AGILENT TECHNOLOGIES INC2020-09-212022-07-14$20,844$17,516$3,328$3,328
10. AIR LEASE CORP CL A2022-02-232022-07-14$321$447-$126-$126
426. AIR LEASE CORP CL A2020-09-212022-07-14$13,667$12,329$1,338$1,338
28. AIR LEASE CORP CL A2021-03-082022-07-14$894$1,359-$465-$465
8. ALAMO GROUP INC2021-03-082022-07-14$903$1,263-$360-$360
2. ALAMO GROUP INC2021-03-082022-07-14$226$316-$90-$90
78. ALBEMARLE CORPORATION2020-09-212022-07-14$15,301$7,279$8,022$8,022
98. ALEXANDRIA REAL ESTATE EQ INC COM2020-09-212022-07-14$13,495$15,299-$1,804-$1,804
86. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182022-07-14$1,235$1,746-$511-$511
45. ALTO INGREDIENTS INC2021-03-082022-07-14$168$315-$147-$147
15. ALTO INGREDIENTS INC2022-03-022022-07-14$56$91-$35-$35
81. AMERICAN EAGLE OUTFITTERS NEW COM2022-02-182022-07-14$938$1,722-$784-$784
20. AMICUS THERAPEUTICS INC2022-02-232022-07-14$223$173$50$50
86. AMICUS THERAPEUTICS INC2022-02-182022-07-14$960$741$219$219
63. MIDCAP FINANCIAL2021-03-082022-07-14$695$895-$200-$200
79. APOLLO COML REAL ESTATE FIN INC2021-03-082022-07-14$820$1,115-$295-$295
68. ASSOCIATED BANC CORP2021-03-082022-07-14$1,200$1,527-$327-$327
1. ATKORE INC SHS2022-05-202022-07-14$81$102-$21-$21
7. ATKORE INC SHS2022-05-202022-07-14$567$700-$133-$133
11. ATKORE INC SHS2022-07-012022-07-14$892$930-$38-$38
2. ATKORE INC SHS2021-03-082022-07-14$162$143$19$19
8. ATKORE INC SHS2022-02-182022-07-14$648$839-$191-$191
4. ATKORE INC SHS2022-02-182022-07-14$324$420-$96-$96
37. ATRICURE INC2022-02-182022-07-14$1,570$2,273-$703-$703
44. AVANTOR INC2022-02-232022-07-14$1,232$1,507-$275-$275
39. AVANTOR INC2022-02-182022-07-14$1,092$1,324-$232-$232
2. AVANTOR INC2022-02-182022-07-14$56$68-$12-$12
23. AVID BIOSERVICES INC REG SHS2022-02-232022-07-14$391$455-$64-$64
26. AVID BIOSERVICES INC REG SHS2022-02-182022-07-14$442$501-$59-$59
6. AVIENT CORPORATION2022-02-042022-07-14$234$292-$58-$58
81. AVIENT CORPORATION2021-03-082022-07-14$3,159$3,807-$648-$648
22. AVIENT CORPORATION2021-03-082022-07-14$858$1,034-$176-$176
16. AXSOME THERAPEUTICS INC.2022-02-182022-07-14$707$484$223$223
28. AXONICS INC TECHNOLOGIES INC REGI2022-02-182022-07-14$1,756$1,375$381$381
45. AZEK CO INC2022-02-182022-07-14$784$1,287-$503-$503
78. BRP GROUP INC CL A2022-02-182022-07-14$1,842$2,055-$213-$213
19. BABCOCK AND WILCOX ENTERPRISES INC REGIS2022-02-032022-07-14$112$140-$28-$28
67. BABCOCK AND WILCOX ENTERPRISES INC REGIS2021-03-082022-07-14$396$457-$61-$61
82. BECTON DICKINSON & COMPANY2020-09-212022-07-14$19,186$18,095$1,091$1,091
10. BELDEN INC2022-01-032022-07-14$566$650-$84-$84
3. BELDEN INC2022-02-112022-07-14$170$167$3$3
6. BELDEN INC2022-02-142022-07-14$340$334$6$6
8. BELDEN INC2022-05-192022-07-14$453$437$16$16
3. BELDEN INC2021-05-272022-07-14$170$152$18$18
6. BELDEN INC2022-04-062022-07-14$340$304$36$36
3. BELDEN INC2021-07-122022-07-14$170$150$20$20
3. BELDEN INC2021-07-132022-07-14$170$148$22$22
68. BERRY CORPORATION (BRY)2021-03-082022-07-14$479$375$104$104
40. BIOLIFE SOLUTIONS INC SHS2022-02-182022-07-14$626$912-$286-$286
55. BLACK KNIGHT HOLDCO CORP REG SHS2020-09-212022-07-14$3,444$4,641-$1,197-$1,197
220. BLACK KNIGHT HOLDCO CORP REG SHS2021-07-012022-07-14$13,776$17,353-$3,577-$3,577
77. BLACK KNIGHT HOLDCO CORP REG SHS2021-09-212022-07-14$4,822$5,474-$652-$652
36. BLACK KNIGHT HOLDCO CORP REG SHS2022-02-182022-07-14$2,253$2,034$219$219
328.439 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-03-082022-07-14$3,186$3,284-$98-$98
522.853 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242022-07-14$5,072$5,223-$151-$151
88.001 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-02-182022-07-14$854$877-$23-$23
326.087 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2017-10-102022-07-14$2,993$3,404-$411-$411
9. BLUEPRINT MEDICINES CORP SHS2022-02-182022-07-14$469$599-$130-$130
8. BLUEPRINT MEDICINES CORP SHS2022-02-182022-07-14$417$532-$115-$115
19. BOISE CASCADE CO DEL2022-02-182022-07-14$1,150$1,556-$406-$406
20. BOWLERO CORP REG SHS CL A2022-04-012022-07-14$225$212$13$13
24. BOX INC CL A2022-06-082022-07-14$633$643-$10-$10
62. BOX INC CL A2022-02-182022-07-14$1,635$1,598$37$37
11. BROOKS AUTOMATION INC COM2022-05-042022-07-14$681$866-$185-$185
7. BURLINGTON STORES INC2022-02-182022-07-14$971$1,547-$576-$576
57. CBIZ INC2021-03-082022-07-14$2,277$1,872$405$405
74. CBRE GROUP INC CL A2019-10-282022-07-14$5,545$3,938$1,607$1,607
16. CBRE GROUP INC CL A2019-10-302022-07-14$1,199$851$348$348
4. CBRE GROUP INC CL A2020-10-072022-07-14$300$195$105$105
19. CBRE GROUP INC CL A2020-09-212022-07-14$1,424$877$547$547
7. CNO FINL GROUP INC2021-11-052022-07-14$118$179-$61-$61
12. CNO FINL GROUP INC2022-02-152022-07-14$202$302-$100-$100
2. CNO FINL GROUP INC2022-03-172022-07-14$34$49-$15-$15
7. CNO FINL GROUP INC2022-03-182022-07-14$118$172-$54-$54
31. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-03-082022-07-14$3,266$4,063-$797-$797
43. CVB FINL CORP2021-03-082022-07-14$1,032$1,014$18$18
58. CALLAWAY GOLF CO2022-02-182022-07-14$1,185$1,333-$148-$148
10. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-04-262022-07-14$357$538-$181-$181
4. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-262022-07-14$143$214-$71-$71
5. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-062022-07-14$178$252-$74-$74
3. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-05-232022-07-14$107$143-$36-$36
10. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-03-112022-07-14$357$602-$245-$245
10. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-04-202022-07-14$357$615-$258-$258
8. CALLON PETROLEUM CO (DELAWARE) REGISTERE2022-04-202022-07-14$286$492-$206-$206
128. CARTER HOLDINGS INC COM2020-09-212022-07-14$9,763$11,006-$1,243-$1,243
4. CARTER HOLDINGS INC COM2020-10-072022-07-14$305$341-$36-$36
31. CENTRAL GARDEN & PET CO2021-03-082022-07-14$1,329$1,565-$236-$236
4. CENT GARDEN AND PET CO2022-01-102022-07-14$161$183-$22-$22
31. CENT GARDEN AND PET CO2021-03-082022-07-14$1,245$1,409-$164-$164
9. CENT GARDEN AND PET CO2021-03-082022-07-14$361$409-$48-$48
165. CERUS CORPORATION2022-02-182022-07-14$910$882$28$28
3. CHART INDS INC2022-04-212022-07-14$444$488-$44-$44
6. CHART INDS INC2022-02-182022-07-14$889$706$183$183
50. CIENA CORP2022-02-182022-07-14$2,336$3,412-$1,076-$1,076
36. COLUMBUS MCKINNON CORP NY2021-04-302022-07-14$992$1,773-$781-$781
9. COMPASS MINERALS INTL INC2021-03-082022-07-14$284$603-$319-$319
84. COMPASS INC REG SHS CL A2022-02-182022-07-14$332$704-$372-$372
8. CONMED CORP COM2022-02-232022-07-14$750$1,146-$396-$396
9. CONMED CORP COM2022-02-182022-07-14$844$1,256-$412-$412
64. CORE AND MAIN INC2022-02-182022-07-14$1,361$1,394-$33-$33
84. CUSTOM TRUCK ONE SOURCE INC2021-11-032022-07-14$417$713-$296-$296
45. CUSTOM TRUCK ONE SOURCE INC2021-11-192022-07-14$223$379-$156-$156
37. CUSTOM TRUCK ONE SOURCE INC2021-03-082022-07-14$184$309-$125-$125
22. CYTOKINETICS INC SHS2022-02-182022-07-14$962$752$210$210
35. DALLASNEWS CORP REG SHS -A CL A2021-03-082022-07-14$216$290-$74-$74
24. DELTA APPAREL CO2021-03-082022-07-14$543$647-$104-$104
154. DENNYS CORP2021-03-082022-07-14$1,354$2,833-$1,479-$1,479
5.31 DIAMOND HILL LONG SHORT FD CL I2022-02-252022-07-14$137$158-$21-$21
104.582 DIAMOND HILL LONG SHORT FD CL I2021-04-022022-07-14$2,700$3,067-$367-$367
108.801 DIAMOND HILL LONG SHORT FD CL I2022-05-312022-07-14$2,809$3,069-$260-$260
167.175 DIAMOND HILL LONG SHORT FD CL I2019-09-242022-07-14$4,316$4,602-$286-$286
32. DINE BRANDS GLOBAL INC2021-03-082022-07-14$2,106$2,757-$651-$651
6. DINE BRANDS GLOBAL INC2021-03-082022-07-14$395$517-$122-$122
17. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182022-07-14$385$452-$67-$67
29. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182022-07-14$657$769-$112-$112
4. DOUGLAS DYNAMICS INC2021-02-062022-07-14$115$213-$98-$98
60. DOUGLAS DYNAMICS INC2021-03-082022-07-14$1,727$2,993-$1,266-$1,266
15. DYCOM INDS INC2022-02-182022-07-14$1,467$1,388$79$79
10. ELF BEAUTY INC SHS2022-02-232022-07-14$308$264$44$44
54. ELF BEAUTY INC SHS2022-02-182022-07-14$1,664$1,427$237$237
19. EVO PMTS INC CL A2020-09-112022-07-14$474$549-$75-$75
11. EVO PMTS INC CL A2020-09-122022-07-14$275$316-$41-$41
21. EVO PMTS INC CL A2021-10-282022-07-14$524$456$68$68
12. EVO PMTS INC CL A2020-11-022022-07-14$300$259$41$41
3. EAGLE MTLS INC2022-02-222022-07-14$336$413-$77-$77
37. EAGLE MTLS INC2021-03-082022-07-14$4,146$4,762-$616-$616
315. EAST WEST BANCORP INC COM2020-09-212022-07-14$20,110$10,250$9,860$9,860
301.016 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2022-03-012022-07-14$2,799$3,007-$208-$208
48. ECOVYST INC2021-03-082022-07-14$449$832-$383-$383
14. ECOVYST INC2021-02-172022-07-14$131$243-$112-$112
51. ECOVYST INC2021-02-172022-07-14$477$884-$407-$407
27. ELEMENT SOLUTIONS INC REG SHS2021-03-082022-07-14$471$506-$35-$35
58. ELEMENT SOLUTIONS INC REG SHS2022-02-232022-07-14$1,011$1,396-$385-$385
59. ELEMENT SOLUTIONS INC REG SHS2022-02-182022-07-14$1,029$1,403-$374-$374
16. EMBECTA CORP REG SHS2020-09-212022-07-14$390$414-$24-$24
150. EMCOR GROUP INC2020-09-212022-07-14$15,075$9,685$5,390$5,390
48. ENNIS BUSINESS FORMS INC2021-03-082022-07-14$956$1,027-$71-$71
29. EQUINIX INC2020-09-212022-07-14$17,794$21,659-$3,865-$3,865
26. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-042022-07-14$163$239-$76-$76
3. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-162022-07-14$19$26-$7-$7
55. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-02-032022-07-14$344$481-$137-$137
3. EURONET WORLDWIDE INC COM2019-10-302022-07-14$284$424-$140-$140
9. EURONET WORLDWIDE INC COM2022-02-232022-07-14$851$1,217-$366-$366
2. EURONET WORLDWIDE INC COM2020-08-122022-07-14$189$209-$20-$20
5. EURONET WORLDWIDE INC COM2020-09-172022-07-14$473$471$2$2
6. EURONET WORLDWIDE INC COM2020-09-142022-07-14$567$557$10$10
41. EURONET WORLDWIDE INC COM2020-09-212022-07-14$3,875$3,709$166$166
2. EURONET WORLDWIDE INC COM2019-10-282022-07-14$189$285-$96-$96
21. EURONET WORLDWIDE INC COM2019-10-282022-07-14$1,985$2,988-$1,003-$1,003
5. EURONET WORLDWIDE INC COM2019-10-282022-07-14$473$711-$238-$238
5. EVERCORE INC CL A2022-02-232022-07-14$429$626-$197-$197
6. EVERCORE INC CL A2022-02-182022-07-14$514$740-$226-$226
51. EVOLENT HEALTH INC SHS CL A2022-02-182022-07-14$1,609$1,192$417$417
3. FTI CONSULTING INC COM2022-02-232022-07-14$561$430$131$131
8. FTI CONSULTING INC COM2022-02-182022-07-14$1,495$1,138$357$357
133. FID NATIONAL FINL INC FNF GROU2020-09-212022-07-14$4,834$4,229$605$605
26. FID NATIONAL FINL INC FNF GROU2015-06-022022-07-14$945$766$179$179
48. FID NATIONAL FINL INC FNF GROU2015-05-052022-07-14$1,745$1,308$437$437
16. FID NATIONAL FINL INC FNF GROU2016-11-222022-07-14$582$419$163$163
1. 1ST CTZNS BNCSHS INC A2021-04-042022-07-14$656$810-$154-$154
8. 1ST CTZNS BNCSHS INC A2020-09-212022-07-14$5,248$2,165$3,083$3,083
10. FIRST HAWAIIAN INC SHS2020-07-092022-07-14$216$152$64$64
17. FIRST HAWAIIAN INC SHS2020-09-232022-07-14$367$258$109$109
12. FIRST HAWAIIAN INC SHS2020-09-212022-07-14$259$179$80$80
104. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES2020-09-212022-07-14$15,816$10,879$4,937$4,937
7. FIVE BELOW INC2022-02-182022-07-14$816$1,158-$342-$342
12. FOCUS FINL PARTNERS INC CL A2022-02-232022-07-14$407$633-$226-$226
17. FOCUS FINL PARTNERS INC CL A2022-02-182022-07-14$577$862-$285-$285
26. FORMFACTOR INC2022-02-182022-07-14$939$1,096-$157-$157
12. FORUM ENERGY TECHNOLOGIES INC REG2021-03-082022-07-14$206$260-$54-$54
6. FOX FACTORY HLDG CORP2022-02-232022-07-14$522$729-$207-$207
8. FOX FACTORY HLDG CORP2022-02-182022-07-14$696$966-$270-$270
12. FRANCHISE GROUP INC2022-05-172022-07-14$362$479-$117-$117
17. FRANCHISE GROUP INC2021-03-082022-07-14$513$615-$102-$102
1. FRANKLIN ELEC INC2022-04-132022-07-14$71$79-$8-$8
58. FRANKLIN ELEC INC2021-03-082022-07-14$4,124$4,534-$410-$410
15. GXO LOGISTICS INC REG SHS2022-05-032022-07-14$585$900-$315-$315
5. GXO LOGISTICS INC REG SHS2022-05-022022-07-14$195$299-$104-$104
22. GOOSEHEAD INS INC CL A2022-02-182022-07-14$1,114$1,984-$870-$870
54. GRIFFON CORP2021-03-082022-07-14$1,406$1,393$13$13
22. HAEMONETICS CORP MASS COM2022-02-182022-07-14$1,404$1,225$179$179
27. HANCOCK HLDG CO2021-03-082022-07-14$1,139$1,157-$18-$18
5. HANCOCK HLDG CO2021-03-082022-07-14$211$214-$3-$3
17. HANOVER INS GROUP INC2021-03-082022-07-14$2,345$2,130$215$215
60. HARSCO CORP2021-03-082022-07-14$347$1,018-$671-$671
29. HAWAIIAN ELECTRIC INDUSTRIES INC2021-03-082022-07-14$1,153$1,098$55$55
82. HAYWARD HLDGS INC2022-02-182022-07-14$1,125$1,437-$312-$312
21. HEALTHCARE SVCS GROUP INC COM2021-03-082022-07-14$373$616-$243-$243
21. HEALTHEQUITY INC SHS2022-02-182022-07-14$1,208$1,084$124$124
5. HILLENBRAND INC2021-09-022022-07-14$192$230-$38-$38
7. HILLENBRAND INC2022-02-222022-07-14$268$321-$53-$53
6. HILLENBRAND INC2022-04-062022-07-14$230$258-$28-$28
16. HILLMAN SOLUTIONS CORP2021-10-072022-07-14$135$181-$46-$46
29. HILLMAN SOLUTIONS CORP2022-05-312022-07-14$244$328-$84-$84
16. HILLMAN SOLUTIONS CORP2021-10-062022-07-14$135$179-$44-$44
139. HILLMAN SOLUTIONS CORP2021-03-082022-07-14$1,171$1,427-$256-$256
198. HOLLEY INC REG SHS2021-07-262022-07-14$2,161$2,441-$280-$280
13. HOLLEY INC REG SHS2021-07-232022-07-14$142$156-$14-$14
21. IAA INC REG SHS WHEN ISSUE2022-02-182022-07-14$704$744-$40-$40
21. ICF INTL INC2022-02-182022-07-14$1,913$1,892$21$21
6. IRHYTHM TECHNOLOGIES INC2022-06-272022-07-14$816$694$122$122
3. IRHYTHM TECHNOLOGIES INC2022-06-242022-07-14$408$343$65$65
15. IDEX CORP2020-09-212022-07-14$2,723$2,657$66$66
19. INSMED INC2022-02-232022-07-14$441$432$9$9
25. INSMED INC2022-02-182022-07-14$581$564$17$17
61. INNOSPEC INC2021-03-082022-07-14$5,524$6,293-$769-$769
18. IONIS PHARMACEUTICALS SHS2022-02-182022-07-14$672$579$93$93
7. IOVANCE BIOTHERAPEUTICS INC2022-03-232022-07-14$89$115-$26-$26
27. IOVANCE BIOTHERAPEUTICS INC2022-02-182022-07-14$343$425-$82-$82
18. ISHARES CORE S&P 500 ETF2022-02-182022-07-14$6,792$7,906-$1,114-$1,114
541. ISHARES CORE S&P 500 ETF2021-03-032022-07-14$204,134$208,545-$4,411-$4,411
59. ISHARES CORE S&P 500 ETF2015-06-052022-07-14$22,262$12,472$9,790$9,790
101. ISHARES RUSSELL 2000 ETF2021-03-032022-07-14$16,973$22,415-$5,442-$5,442
57. ISHARES RUSSELL 2000 ETF2019-10-252022-07-14$9,579$8,858$721$721
182. ISHARES RUSSELL 2000 ETF2017-06-192022-07-14$30,586$25,673$4,913$4,913
8. ITRON INC2022-02-232022-07-14$361$434-$73-$73
2. ITRON INC2022-02-182022-07-14$90$108-$18-$18
11. ITRON INC2022-02-182022-07-14$497$596-$99-$99
35. J & J SNACK FOODS CORP COM2021-03-082022-07-14$4,740$5,654-$914-$914
1. JACK IN THE BOX INC2021-06-302022-07-14$61$105-$44-$44
2. JACK IN THE BOX INC2021-03-112022-07-14$122$203-$81-$81
26. JACK IN THE BOX INC2021-03-082022-07-14$1,582$2,628-$1,046-$1,046
8. JACKSON FINL INCORP REGISTER CL A2022-03-282022-07-14$190$370-$180-$180
12. JACKSON FINL INCORP REGISTER CL A2022-04-012022-07-14$285$521-$236-$236
7. JACKSON FINL INCORP REGISTER CL A2022-04-042022-07-14$166$298-$132-$132
7. JACKSON FINL INCORP REGISTER CL A2022-03-142022-07-14$166$281-$115-$115
1. JACKSON FINL INCORP REGISTER CL A2021-09-292022-07-14$24$27-$3-$3
5. JACKSON FINL INCORP REGISTER CL A2021-09-222022-07-14$119$131-$12-$12
78. JACOBS ENGR GROUP INC2019-10-282022-07-14$9,700$7,345$2,355$2,355
5. JACOBS ENGR GROUP INC2020-08-122022-07-14$622$460$162$162
25. JACOBS ENGR GROUP INC2020-09-212022-07-14$3,109$2,237$872$872
41. JAMF HLDG CORP2022-02-182022-07-14$1,006$1,320-$314-$314
13. JAMF HLDG CORP2022-02-182022-07-14$319$419-$100-$100
86. JANUS PARENT INC REG SHS2021-03-082022-07-14$794$1,082-$288-$288
18. JELD WEN HLDG INC2021-05-182022-07-14$277$515-$238-$238
4. JELD WEN HLDG INC2021-06-222022-07-14$62$105-$43-$43
59. OPENLANE INC SHS2022-02-182022-07-14$880$821$59$59
18. KBR INC2022-02-232022-07-14$848$836$12$12
30. KBR INC2022-02-182022-07-14$1,413$1,304$109$109
11. KADANT INC COM2021-03-082022-07-14$2,000$1,948$52$52
162. KEYSIGHT TECHNOLOGIES INC SHS2020-09-212022-07-14$22,486$15,664$6,822$6,822
29. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-182022-07-14$1,384$1,554-$170-$170
6. KORN FERRY INTL NEW2022-01-112022-07-14$347$437-$90-$90
30. KORN FERRY INTL NEW2021-03-082022-07-14$1,733$1,873-$140-$140
7. KRATOS DEFNS & SEC SOLTN NEW2022-03-142022-07-14$88$128-$40-$40
63. KRATOS DEFNS & SEC SOLTN NEW2022-02-182022-07-14$795$1,046-$251-$251
15. KYNDRYL HOLDINGS INCORP REGISTERED2021-10-102022-07-14$142$403-$261-$261
10. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-052022-07-14$95$244-$149-$149
19. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-052022-07-14$180$463-$283-$283
3. KYNDRYL HOLDINGS INCORP REGISTERED2021-11-122022-07-14$28$63-$35-$35
2. LABORATORY CORP AMER HLDGS COM NEW2020-10-072022-07-14$481$386$95$95
100. LABORATORY CORP AMER HLDGS COM NEW2020-09-212022-07-14$24,072$18,324$5,748$5,748
7. LAMB WESTON HOLDINGS INC REG SHS2022-02-232022-07-14$516$470$46$46
17. LAMB WESTON HOLDINGS INC REG SHS2022-02-182022-07-14$1,252$1,124$128$128
128.252 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-08-252022-07-14$1,429$1,574-$145-$145
5.772 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I2015-07-312022-07-14$64$70-$6-$6
38. LIBERTY ENERGY INC SERVICES INC REG2022-05-092022-07-14$424$540-$116-$116
14. LIBERTY ENERGY INC SERVICES INC REG2021-11-082022-07-14$156$172-$16-$16
14. LIBERTY ENERGY INC SERVICES INC REG2021-11-052022-07-14$156$167-$11-$11
176. LIBERTY MEDIA CORP LIBERTY FORMULA ONE2020-09-302022-07-14$10,436$6,472$3,964$3,964
31. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-232022-07-14$223$403-$180-$180
35. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-182022-07-14$252$428-$176-$176
3. LIVERAMP HLDGS INC2019-09-092022-07-14$79$131-$52-$52
6. LIVERAMP HLDGS INC2020-07-052022-07-14$157$259-$102-$102
1. LIVERAMP HLDGS INC2019-01-232022-07-14$26$43-$17-$17
2. LIVERAMP HLDGS INC2019-09-102022-07-14$52$85-$33-$33
13. LIVERAMP HLDGS INC2020-02-082022-07-14$340$542-$202-$202
5. LIVERAMP HLDGS INC2020-04-202022-07-14$131$166-$35-$35
12. LIVERAMP HLDGS INC2017-12-272022-07-14$314$329-$15-$15
20. LUMENTUM HOLDINGS INC SHS2022-02-182022-07-14$1,581$1,984-$403-$403
6. LUMENTUM HOLDINGS INC SHS2022-02-182022-07-14$474$595-$121-$121
26. STEVEN MADDEN LTD2021-03-082022-07-14$817$977-$160-$160
5. MAGNOLIA OIL & GAS CORP CL A2022-05-052022-07-14$96$125-$29-$29
98. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-07-14$1,873$1,245$628$628
20. MASONITE INTERNATIONAL CORPORATION2022-02-182022-07-14$1,628$1,945-$317-$317
11. MATTHEWS INTL CORP CL A2021-03-082022-07-14$293$442-$149-$149
19. MAXIMUS INC COM2021-03-082022-07-14$1,166$1,615-$449-$449
46. MAYVILLE ENGR CO INC REGISTE2021-03-082022-07-14$322$738-$416-$416
15. MERCURY COMPUTER SYS INC2022-02-232022-07-14$943$794$149$149
13. MERCURY COMPUTER SYS INC2022-02-182022-07-14$817$680$137$137
103.699 THE MERGER FD2021-07-162022-07-14$1,775$1,830-$55-$55
433.205 THE MERGER FD2021-03-082022-07-14$7,416$7,590-$174-$174
23. MID-AMER APT CMNTYS INC COM2019-10-282022-07-14$3,810$3,106$704$704
11. MID-AMER APT CMNTYS INC COM2020-10-072022-07-14$1,822$1,341$481$481
107. MID-AMER APT CMNTYS INC COM2020-09-212022-07-14$17,727$12,107$5,620$5,620
4. MINERALS TECHNOLOGIES INC COM2021-03-152022-07-14$239$313-$74-$74
4. MINERALS TECHNOLOGIES INC COM2021-03-082022-07-14$239$304-$65-$65
63. MOHAWK INDS INC2020-09-212022-07-14$7,858$5,946$1,912$1,912
4. MONRO MUFFLER BRAKE INC COM2020-07-052022-07-14$180$209-$29-$29
1. MONRO MUFFLER BRAKE INC COM2020-03-232022-07-14$45$48-$3-$3
4. MONRO MUFFLER BRAKE INC COM2020-04-252022-07-14$180$183-$3-$3
3. MONRO MUFFLER BRAKE INC COM2020-09-162022-07-14$135$128$7$7
5. MONRO MUFFLER BRAKE INC COM2020-10-282022-07-14$225$204$21$21
110. MUELLER INDS INC COM2021-03-082022-07-14$5,731$4,598$1,133$1,133
58. MYERS INDS INC2021-03-082022-07-14$1,249$1,325-$76-$76
3. NATIONAL WESTERN LIFE GROUP INC SHS CL A2021-03-082022-07-14$589$686-$97-$97
41. NATUS MED INC DEL2021-03-082022-07-14$1,341$1,059$282$282
8. NEUROCRINE BIOSCIENCES INC 002022-02-232022-07-14$754$702$52$52
5. NEUROCRINE BIOSCIENCES INC 002022-02-182022-07-14$471$422$49$49
340.627 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-05-312022-07-14$5,648$5,733-$85-$85
181.688 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-03-082022-07-14$3,012$2,972$40$40
117.585 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292022-07-14$1,950$1,910$40$40
95. NEW MOUNTAIN FINANCE COR2021-03-082022-07-14$1,147$1,201-$54-$54
90. NEW YORK MORTGE TRST INC2021-09-302022-07-14$245$371-$126-$126
184. NEW YORK MORTGE TRST INC2021-09-292022-07-14$501$757-$256-$256
37. NEW YORK MORTGE TRST INC2021-09-282022-07-14$101$152-$51-$51
55. NEW YORK MORTGE TRST INC2021-03-082022-07-14$150$218-$68-$68
1. NEWMARKET CORP2021-03-222022-07-14$300$396-$96-$96
7. NEWMARKET CORP2021-03-082022-07-14$2,098$2,774-$676-$676
1. NEWMARKET CORP2021-03-082022-07-14$300$396-$96-$96
2. NORTHERN OIL AND GAS INC REG SHS2021-11-052022-07-14$45$50-$5-$5
12. NORTHERN OIL AND GAS INC REG SHS2021-10-172022-07-14$267$301-$34-$34
12. NORTHERN OIL AND GAS INC REG SHS2022-01-242022-07-14$267$250$17$17
26. NUTANIX INC2022-02-232022-07-14$371$657-$286-$286
27. NUTANIX INC2022-02-182022-07-14$385$672-$287-$287
40. OAK STREET HEALTH INC REG SHS2022-02-182022-07-14$887$629$258$258
1.155 CHORD ENERGY CORP SHS2022-04-042022-07-14$123$151-$28-$28
1.732 CHORD ENERGY CORP SHS2022-05-192022-07-14$184$201-$17-$17
3.464 CHORD ENERGY CORP SHS2021-12-202022-07-14$369$359$10$10
11.649 CHORD ENERGY CORP SHS2021-03-082022-07-14$1,241$682$559$559
190. OCCIDENTAL PETROLEUM CORPORATION2022-06-222022-07-14$10,870$10,518$352$352
1. OLLIES BARGAIN OUTLET HLDGS INC2022-03-252022-07-14$66$43$23$23
23. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182022-07-14$1,529$967$562$562
2. OMNICELL INC COM2019-08-272022-07-14$220$141$79$79
11. OMNICELL INC COM2020-06-302022-07-14$1,213$772$441$441
5. OMNICELL INC COM2022-02-232022-07-14$551$624-$73-$73
3. OMNICELL INC COM2022-02-232022-07-14$331$374-$43-$43
21. ONTO INNOVATION INC2022-02-182022-07-14$1,423$1,805-$382-$382
30. OPEN LENDING CORP2022-02-182022-07-14$284$546-$262-$262
50. OWENS & MINOR INC NEW COM2021-03-082022-07-14$1,542$1,694-$152-$152
26. PGT INC2022-02-232022-07-14$470$508-$38-$38
28. PGT INC2022-02-182022-07-14$506$541-$35-$35
3567.788 PIMCO FOREIGN BD US$HD INSTL2019-10-252022-07-14$35,000$40,031-$5,031-$5,031
38. PVH CORP2019-10-282022-07-14$2,105$3,474-$1,369-$1,369
3. PVH CORP2019-10-302022-07-14$166$265-$99-$99
84. PVH CORP2020-09-212022-07-14$4,654$5,437-$783-$783
11. PTC INC SHS2022-02-232022-07-14$1,106$1,191-$85-$85
9. PTC INC SHS2022-02-182022-07-14$905$974-$69-$69
2. PTC INC SHS2022-02-182022-07-14$201$216-$15-$15
13. PACIRA BIOSCIENCES INC2022-02-182022-07-14$689$830-$141-$141
6. PACIRA BIOSCIENCES INC2022-02-182022-07-14$318$383-$65-$65
49. PAGERDUTY INC REG SHS2022-02-182022-07-14$1,253$1,581-$328-$328
13. PAGERDUTY INC REG SHS2022-02-182022-07-14$332$419-$87-$87
10. PALOMAR HOLDINGS INC REG SHS2022-02-232022-07-14$564$566-$2-$2
16. PALOMAR HOLDINGS INC REG SHS2022-02-182022-07-14$903$892$11$11
16. PAPA JOHNS INTL INC2022-02-182022-07-14$1,329$1,818-$489-$489
25. PAR TECHNLGY CRP$.02 DEL2022-02-182022-07-14$922$1,029-$107-$107
42. PARSONS CORP DEL2021-03-082022-07-14$1,662$1,544$118$118
42. PATTERSON COMPANIES INC2021-03-082022-07-14$1,251$1,326-$75-$75
23. PATTERSON-UTI ENERGY INC COM2022-04-042022-07-14$290$363-$73-$73
29. PATTERSON-UTI ENERGY INC COM2022-05-192022-07-14$365$454-$89-$89
30. PATTERSON-UTI ENERGY INC COM2022-03-042022-07-14$378$439-$61-$61
14. PATTERSON-UTI ENERGY INC COM2019-08-062022-07-14$176$135$41$41
54. PATTERSON-UTI ENERGY INC COM2019-10-272022-07-14$680$517$163$163
6. PATTERSON-UTI ENERGY INC COM2019-10-302022-07-14$76$53$23$23
16. RANGER OIL CORP2022-06-212022-07-14$469$619-$150-$150
1. RANGER OIL CORP2022-06-172022-07-14$29$38-$9-$9
11. RANGER OIL CORP2022-06-172022-07-14$322$421-$99-$99
9. PERFORMANCE FOOD GROUP CO SHS2022-02-232022-07-14$435$482-$47-$47
34. PERFORMANCE FOOD GROUP CO SHS2022-02-182022-07-14$1,642$1,804-$162-$162
52. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-03-082022-07-14$1,047$1,395-$348-$348
41. PHREESIA INC REG SHS2022-02-182022-07-14$912$1,130-$218-$218
332.536 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-12-312022-07-14$3,266$3,668-$402-$402
161.871 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-01-182022-07-14$1,590$1,772-$182-$182
118.393 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-03-082022-07-14$1,163$1,283-$120-$120
1. PREMIER INC2022-03-252022-07-14$37$36$1$1
19. PREMIER INC2021-03-082022-07-14$696$653$43$43
26. PRESTIGE BRANDS HOLDINGS INC COM2021-03-082022-07-14$1,501$1,170$331$331
19. PRIMO WTR CORP NPV2022-06-292022-07-14$244$253-$9-$9
12. PRIMO WTR CORP NPV2019-10-302022-07-14$154$153$1$1
33. PRIMO WTR CORP NPV2019-10-102022-07-14$424$419$5$5
25. PRIMO WTR CORP NPV2019-10-032022-07-14$321$317$4$4
17. PRIMO WTR CORP NPV2019-10-092022-07-14$218$215$3$3
43. PROASSURANCE CORP COM2021-03-082022-07-14$982$1,150-$168-$168
4. PRIVIA HEALTH GROUP INC REG SHS2022-02-232022-07-14$136$101$35$35
33. PRIVIA HEALTH GROUP INC REG SHS2022-02-182022-07-14$1,119$733$386$386
92. QUANEX BUILDING PRODT CO2021-03-082022-07-14$2,048$2,349-$301-$301
40. RENASANT CORP2021-03-082022-07-14$1,129$1,744-$615-$615
31. ROPER INDUSTRIES INCORPORATED NEW2020-09-212022-07-14$12,054$11,918$136$136
204. ROSS STORES INC2020-09-212022-07-14$15,718$18,191-$2,473-$2,473
7. ROSS STORES INC2022-02-232022-07-14$539$624-$85-$85
12. RYAN SPECIALTY HOLDINGS INC2022-01-292022-07-14$463$461$2$2
37. RYAN SPECIALTY HOLDINGS INC2022-02-182022-07-14$1,429$1,418$11$11
10. RYMAN HOSPITALITY PPTYS INC2022-02-182022-07-14$757$926-$169-$169
5. RYMAN HOSPITALITY PPTYS INC2022-02-182022-07-14$379$463-$84-$84
41. SBA COMMUNICATIONS CORP NEW2021-03-292022-07-14$13,058$11,558$1,500$1,500
224. S E I INC2020-09-212022-07-14$11,518$11,148$370$370
1295. SLM CORP COM2020-09-212022-07-14$20,125$10,236$9,889$9,889
3. SPX CORP2022-01-282022-07-14$151$147$4$4
2. SPX CORP2022-04-112022-07-14$101$92$9$9
30. SPX CORP2022-02-182022-07-14$1,508$1,572-$64-$64
20. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-232022-07-14$1,155$1,498-$343-$343
20. SS AND C TECHNOLOGIES HOLDINGS INC2022-02-182022-07-14$1,155$1,479-$324-$324
13. SAREPTA THERAPEUTICS INC2022-03-112022-07-14$1,082$1,031$51$51
56. SCHNEIDER NATL INC WIS CL B2022-02-182022-07-14$1,261$1,444-$183-$183
71. SILGAN HOLDINGS INC COM2021-03-082022-07-14$2,805$2,944-$139-$139
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-232022-07-14$85$77$8$8
17. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR2022-02-182022-07-14$1,448$1,292$156$156
9. SILK ROAD MEDICAL INC2022-04-222022-07-14$332$337-$5-$5
41. SILK ROAD MEDICAL INC2022-02-182022-07-14$1,513$1,258$255$255
2. SIMPSON MFG INC2022-05-272022-07-14$206$218-$12-$12
3. SIMPSON MFG INC2022-04-252022-07-14$308$321-$13-$13
2. SIMPSON MFG INC2022-04-062022-07-14$206$210-$4-$4
7. SIMPSON MFG INC2021-03-082022-07-14$720$725-$5-$5
4. SIMPSON MFG INC2021-03-082022-07-14$411$415-$4-$4
28. SKYLINE CORP2022-02-182022-07-14$1,517$2,056-$539-$539
10. SMITH A O CORP COM2022-02-182022-07-14$536$713-$177-$177
50. SONOS INC2022-06-022022-07-14$938$1,151-$213-$213
19. SOUTHSTATE CORP SHS2021-03-082022-07-14$1,394$1,658-$264-$264
2. SOUTHSTATE CORP SHS2021-03-082022-07-14$147$175-$28-$28
41. SOUTHWESTERN ENERGY CO2021-12-152022-07-14$229$192$37$37
30. SOUTHWESTERN ENERGY CO2022-01-192022-07-14$168$139$29$29
94. SOUTHWESTERN ENERGY CO2021-12-212022-07-14$526$424$102$102
45. SOUTHWESTERN ENERGY CO2021-08-262022-07-14$252$188$64$64
58. SOUTHWESTERN ENERGY CO2021-03-082022-07-14$325$234$91$91
2. SPECTRUM BRANDS HOLDINGS INC REG2021-09-132022-07-14$146$187-$41-$41
2. SPECTRUM BRANDS HOLDINGS INC REG2021-12-202022-07-14$146$187-$41-$41
3. SPECTRUM BRANDS HOLDINGS INC REG2021-09-202022-07-14$219$274-$55-$55
7. SPECTRUM BRANDS HOLDINGS INC REG2022-02-042022-07-14$512$619-$107-$107
6. SPECTRUM BRANDS HOLDINGS INC REG2022-04-212022-07-14$439$530-$91-$91
3. SPECTRUM BRANDS HOLDINGS INC REG2021-06-072022-07-14$219$256-$37-$37
38. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082022-07-14$2,780$3,154-$374-$374
14. SPROUT SOCIAL INC REG SHS CL A2022-02-182022-07-14$762$754$8$8
3. SPROUT SOCIAL INC REG SHS CL A2022-02-272022-07-14$163$178-$15-$15
18. STEEL DYNAMICS INC2022-02-182022-07-14$1,182$1,146$36$36
69. STERLING CHECK CORP REG SHS2022-02-182022-07-14$1,118$1,446-$328-$328
4. STEWART INFORMATION SVCS CORP COM2022-06-032022-07-14$196$222-$26-$26
3. STEWART INFORMATION SVCS CORP COM2022-04-202022-07-14$147$163-$16-$16
37. STEWART INFORMATION SVCS CORP COM2021-03-082022-07-14$1,816$1,864-$48-$48
33. STIFEL FINANCIAL CORP COM2022-02-182022-07-14$1,753$2,474-$721-$721
51. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-02-182022-07-14$955$1,409-$454-$454
155. SYNCHRONOSS TECHNOLOGIES INC2021-06-292022-07-14$176$553-$377-$377
11. SYNAPTICS INC2022-02-182022-07-14$1,317$2,408-$1,091-$1,091
20. SYNEOS HEALTH INC2022-02-232022-07-14$1,410$1,598-$188-$188
18. SYNEOS HEALTH INC2022-02-182022-07-14$1,269$1,415-$146-$146
7. TERADYNE INC2022-02-232022-07-14$645$804-$159-$159
7. TERADYNE INC2022-02-182022-07-14$645$794-$149-$149
18. THRYV HOLDINGS INC REG SHS2022-04-142022-07-14$392$526-$134-$134
9. THRYV HOLDINGS INC REG SHS2022-04-182022-07-14$196$262-$66-$66
19. TOOTSIE ROLL INDUSTRIES INC COM2021-03-082022-07-14$666$599$67$67
69. TRIMAS CORP2021-03-082022-07-14$1,790$2,259-$469-$469
5. TRIMAS CORP2021-03-082022-07-14$130$164-$34-$34
26. TRIUMPH BANCORP INC SHS2022-02-182022-07-14$1,627$2,466-$839-$839
71. TUPPERWARE CORP2021-03-082022-07-14$452$2,327-$1,875-$1,875
416. TWO HARBORS INVT CORP REG S2021-03-082022-07-14$1,962$2,900-$938-$938
45. UMB FINL CORP COM2021-03-082022-07-14$3,794$4,242-$448-$448
2. UMB FINL CORP COM2021-03-082022-07-14$169$189-$20-$20
4. UFP INDUSTRIES INC2022-03-092022-07-14$284$339-$55-$55
3. UFP INDUSTRIES INC2022-02-252022-07-14$213$252-$39-$39
1. UFP INDUSTRIES INC2021-10-272022-07-14$71$82-$11-$11
5. UFP INDUSTRIES INC2022-03-242022-07-14$355$401-$46-$46
3. UFP INDUSTRIES INC2022-04-252022-07-14$213$238-$25-$25
3. UFP INDUSTRIES INC2022-02-162022-07-14$213$237-$24-$24
10. U S PHYSICAL THERAPY INC COM2022-02-182022-07-14$1,186$974$212$212
9. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-232022-07-14$591$599-$8-$8
7. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-182022-07-14$460$461-$1-$1
28. UTZ BRANDS INC2021-03-082022-07-14$412$677-$265-$265
8. VAREX IMAGING CORP REG SHS WHEN I2021-12-212022-07-14$170$242-$72-$72
19. VAREX IMAGING CORP REG SHS WHEN I2022-01-272022-07-14$405$495-$90-$90
22. VAREX IMAGING CORP REG SHS WHEN I2021-03-082022-07-14$469$517-$48-$48
23. VERRA MOBILITY CORP2022-02-232022-07-14$361$401-$40-$40
22. VERRA MOBILITY CORP2022-03-242022-07-14$345$354-$9-$9
2. VERRA MOBILITY CORP2022-03-252022-07-14$31$31
29. VERRA MOBILITY CORP2021-03-262022-07-14$455$402$53$53
28. VERRA MOBILITY CORP2021-03-042022-07-14$439$385$54$54
42. VIAD CORP COM NEW2021-03-082022-07-14$1,075$1,892-$817-$817
7. VICOR CORP2022-02-232022-07-14$365$678-$313-$313
8. VICOR CORP2022-02-182022-07-14$417$765-$348-$348
145. VIEWRAY INC2022-02-182022-07-14$414$531-$117-$117
310. VIRTU FINL INC SHS CL A2021-06-172022-07-14$6,558$9,126-$2,568-$2,568
432. VIRTU FINL INC SHS CL A2020-11-032022-07-14$9,139$9,512-$373-$373
47. VIRTU FINL INC SHS CL A2022-02-182022-07-14$993$1,648-$655-$655
69. WABASH NATL CORP2022-02-182022-07-14$980$1,172-$192-$192
61. WABTEC2020-09-212022-07-14$4,925$3,810$1,115$1,115
54. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-03-082022-07-14$1,099$1,217-$118-$118
32. WERNER ENTERPRISES INC COM2021-03-082022-07-14$1,256$1,483-$227-$227
6. WERNER ENTERPRISES INC COM2021-03-082022-07-14$235$278-$43-$43
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3. WEX INC2022-02-182022-07-14$465$493-$28-$28
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98. ZUORA INC CL A2022-02-182022-07-14$843$1,445-$602-$602
303. BANK OF N T BUTTERFIELD AND SON LTD SHS2020-09-212022-07-14$9,576$6,907$2,669$2,669
66. CLARIVATE PLC REG SHS2022-02-182022-07-14$878$1,047-$169-$169
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10. ENSTAR GROUP LTD2021-03-082022-07-14$1,930$2,492-$562-$562
42. ESSENT GROUP LTD2022-02-182022-07-14$1,615$1,884-$269-$269
481. GENPACT LTD HAMILTON2020-09-212022-07-14$20,986$18,024$2,962$2,962
13. HELEN OF TROY LTD NEW COM2021-03-082022-07-14$1,637$2,951-$1,314-$1,314
3. HELEN OF TROY LTD NEW COM2021-03-082022-07-14$378$681-$303-$303
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4. ICON PLC2022-02-182022-07-14$807$903-$96-$96
78. INTL GAME TECH PLC2022-02-182022-07-14$1,305$2,280-$975-$975
18. INTL GAME TECH PLC2022-02-182022-07-14$301$526-$225-$225
100. NOMAD FOODS LTD SHS2021-03-082022-07-14$1,785$2,500-$715-$715
102. NORDIC AMERICAN TANKERS LIMITED COM2021-04-122022-07-14$207$315-$108-$108
53. NORDIC AMERICAN TANKERS LIMITED COM2021-03-082022-07-14$108$161-$53-$53
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4. TRANE TECHNOLOGIES PLC2017-12-062022-07-14$505$267$238$238
9. TRANE TECHNOLOGIES PLC2017-12-062022-07-14$1,143$602$541$541
8. PERRIGO CO PLC2021-10-032022-07-14$326$395-$69-$69
18. PERRIGO CO PLC2021-09-082022-07-14$734$818-$84-$84
58. ORION SA S.A. REG. SHS2022-02-182022-07-14$874$1,035-$161-$161
39. ORION SA S.A. REG. SHS2022-02-182022-07-14$588$696-$108-$108
9. CYBER-ARK SOFTWARE LTD2022-02-182022-07-14$1,131$1,300-$169-$169
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4. MATTHEWS INTL CORP CL A2021-03-082022-07-15$108$161-$53-$53
4. SILK ROAD MEDICAL INC2022-02-182022-07-15$151$123$28$28
4. MATTHEWS INTL CORP CL A2021-03-082022-07-18$108$161-$53-$53
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18. PGT INC2022-02-182022-07-19$326$348-$22-$22
1. SCHWEITZER-MAUDUIT INTL INC2021-03-082022-07-19$21$43-$22-$22
92. SCHWEITZER-MAUDUIT INTL INC2021-03-082022-07-19$1,894$4,377-$2,483-$2,483
31. SCHWEITZER-MAUDUIT INTL INC2021-03-082022-07-19$638$1,475-$837-$837
10. BOWLERO CORP REG SHS CL A2022-04-012022-07-20$115$106$9$9
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2. CARLISLE COS INC2022-07-142022-07-20$527$500$27$27
15. COLGATE PALMOLIVE CO2021-01-072022-07-20$1,133$1,260-$127-$127
5. TRANE TECHNOLOGIES PLC2017-12-062022-07-20$665$334$331$331
20. BOWLERO CORP REG SHS CL A2022-04-012022-07-21$224$212$12$12
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9. BUILDERS FIRSTSOURCE INC2022-07-142022-07-21$581$566$15$15
19. COLGATE PALMOLIVE CO2021-01-072022-07-21$1,438$1,596-$158-$158
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8. TRANE TECHNOLOGIES PLC2017-12-062022-07-21$1,083$535$548$548
59. NATUS MED INC DEL2021-03-082022-07-22$1,977$1,524$453$453
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4. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-07-26$634$290$344$344
1. LPL FINANCIAL HOLDINGS SHS2022-07-142022-07-26$193$173$20$20
52. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-03-082022-07-26$1,043$1,395-$352-$352
21. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2022-07-192022-07-26$421$424-$3-$3
289. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2022-07-142022-07-26$5,797$5,819-$22-$22
95. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A2021-03-082022-07-26$1,906$2,549-$643-$643
3. STANLEY BLACK & DECKER INC2019-08-222022-07-26$345$422-$77-$77
4. STANLEY BLACK & DECKER INC2019-08-222022-07-26$460$558-$98-$98
8. COMPASS MINERALS INTL INC2021-03-082022-07-28$292$536-$244-$244
40. HAYWARD HLDGS INC2022-02-182022-07-28$425$701-$276-$276
35. HAYWARD HLDGS INC2022-02-182022-07-28$394$614-$220-$220
5. LPL FINANCIAL HOLDINGS SHS2022-07-142022-07-28$1,017$863$154$154
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1. VALERO ENERGY CORP - NEW2022-07-192022-07-28$108$108
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3. CHART INDS INC2022-02-182022-07-29$590$353$237$237
9. COMPASS MINERALS INTL INC2021-03-082022-07-29$337$603-$266-$266
2. DEERE & COMPANY2021-05-282022-07-29$687$719-$32-$32
1. DEERE & COMPANY2022-02-222022-07-29$344$360-$16-$16
1. DEERE & COMPANY2022-02-232022-07-29$343$348-$5-$5
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5. VERISIGN INC2022-02-232022-07-29$946$1,032-$86-$86
2. VERISIGN INC2021-03-082022-07-29$378$386-$8-$8
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5. ORION SA S.A. REG. SHS2022-01-222022-07-29$87$89-$2-$2
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17. HAYWARD HLDGS INC2022-02-182022-08-01$198$298-$100-$100
36. HAYWARD HLDGS INC2022-02-232022-08-01$418$626-$208-$208
22. HAYWARD HLDGS INC2022-03-252022-08-01$256$366-$110-$110
7. HAYWARD HLDGS INC2022-05-032022-08-01$81$105-$24-$24
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3. PAYCOM SOFTWARE INC2020-06-232022-08-01$1,004$987$17$17
5. PAYCOM SOFTWARE INC2020-10-222022-08-01$1,673$1,868-$195-$195
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8. RESMED INC 002022-02-232022-08-01$1,918$1,884$34$34
2. RESMED INC 002022-07-192022-08-01$479$441$38$38
15. ELF BEAUTY INC SHS2022-02-182022-08-02$512$397$115$115
6. HEALTHCARE SVCS GROUP INC COM2021-03-082022-08-03$86$176-$90-$90
2. NORTHROP CORPORATION2021-01-132022-08-03$952$596$356$356
2. NORTHROP CORPORATION2015-05-062022-08-03$952$308$644$644
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13. UTZ BRANDS INC2021-09-022022-08-04$228$257-$29-$29
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3. SPX CORP2022-04-112022-08-09$176$137$39$39
1. SAREPTA THERAPEUTICS INC2022-03-112022-08-09$110$78$32$32
132. AMERICAN CAMPUS CMNTYS INC2022-07-142022-08-10$8,642$8,569$73$73
2. AXSOME THERAPEUTICS INC.2022-02-182022-08-10$93$60$33$33
22. COLGATE PALMOLIVE CO2021-01-072022-08-10$1,766$1,848-$82-$82
14. COLGATE PALMOLIVE CO2021-04-072022-08-10$1,124$1,116$8$8
6. PALOMAR HOLDINGS INC REG SHS2022-02-182022-08-10$444$335$109$109
5. SPX CORP2022-04-112022-08-10$300$229$71$71
2. STANLEY BLACK & DECKER INC2019-08-102022-08-10$191$264-$73-$73
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7. STANLEY BLACK & DECKER INC2019-08-232022-08-10$669$974-$305-$305
14. BLACKSTONE INC2021-03-152022-08-11$1,498$1,010$488$488
2. CERUS CORPORATION2022-02-182022-08-11$11$11
28. CERUS CORPORATION2022-02-182022-08-11$148$150-$2-$2
1. DEERE & COMPANY2022-02-232022-08-11$360$348$12$12
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28. CERUS CORPORATION2022-02-012022-08-12$145$150-$5-$5
17. CERUS CORPORATION2022-02-182022-08-12$88$91-$3-$3
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4. STANLEY BLACK & DECKER INC2019-07-272022-08-12$398$598-$200-$200
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33. CERUS CORPORATION2022-02-182022-08-16$165$176-$11-$11
33. CERUS CORPORATION2022-02-232022-08-16$165$175-$10-$10
79. CERUS CORPORATION2022-02-232022-08-16$399$418-$19-$19
27. CERUS CORPORATION2022-04-192022-08-16$136$130$6$6
146. COMPASS INC REG SHS CL A2022-02-182022-08-16$580$1,224-$644-$644
34. COMPASS INC REG SHS CL A2022-02-232022-08-16$135$264-$129-$129
2. LOWES COMPANIES INCORPORATED2021-10-082022-08-16$433$489-$56-$56
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12. PGT INC2022-02-182022-08-18$273$232$41$41
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14. PGT INC2022-02-182022-08-22$312$270$42$42
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9. SM ENERGY CO SHS2022-08-112022-08-23$406$358$48$48
10. ELF BEAUTY INC SHS2022-02-182022-08-24$380$264$116$116
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3. CYBER-ARK SOFTWARE LTD2022-03-122022-08-24$454$467-$13-$13
8. PARSONS CORP DEL2021-03-082022-08-25$344$294$50$50
15. APPLE INC COM2021-12-132022-08-26$2,474$2,715-$241-$241
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6. UTZ BRANDS INC2021-09-292022-09-06$96$105-$9-$9
30. COLGATE PALMOLIVE CO2021-04-072022-09-07$2,351$2,391-$40-$40
1. COLGATE PALMOLIVE CO2021-01-282022-09-07$78$80-$2-$2
3. EVOLENT HEALTH INC SHS CL A2022-02-182022-09-07$112$70$42$42
11. SILGAN HOLDINGS INC COM2021-03-082022-09-07$510$456$54$54
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7. UTZ BRANDS INC2021-09-282022-09-07$111$121-$10-$10
9. ACCENTURE PLC SHS2022-02-162022-09-07$2,546$2,964-$418-$418
15. EATON CORP PLC2014-08-062022-09-07$2,095$808$1,287$1,287
7. SILGAN HOLDINGS INC COM2021-03-082022-09-08$329$290$39$39
9. EATON CORP PLC2014-08-062022-09-08$1,277$485$792$792
10. ACADEMY SPORTS AND OUTDOORS INC2022-02-182022-09-09$494$339$155$155
2. CARLISLE COS INC2022-07-142022-09-09$619$500$119$119
8. ZENDESK INC SHS2022-02-182022-09-09$612$911-$299-$299
2. DEERE & COMPANY2022-02-232022-09-12$745$696$49$49
8. ZENDESK INC SHS2022-02-182022-09-12$614$911-$297-$297
7. ZENDESK INC SHS2022-02-232022-09-12$537$784-$247-$247
1. ABIOMED INC2021-03-082022-09-13$266$299-$33-$33
9. ATRICURE INC2022-02-182022-09-13$418$553-$135-$135
9. BLACKSTONE INC2021-03-152022-09-13$849$649$200$200
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2. CHORD ENERGY CORP SHS2022-07-282022-09-13$281$247$34$34
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5. ICON PLC2022-02-182022-09-13$1,088$1,128-$40-$40
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8. DANAHER CORPORATION2013-05-012022-09-14$2,252$368$1,884$1,884
8. ACCENTURE PLC SHS2014-05-072022-09-14$2,238$626$1,612$1,612
3. AMN HEALTHCARE SVCS INC COM2022-08-162022-09-15$317$320-$3-$3
30. BAKER HUGHES CO CL A2022-03-172022-09-15$730$1,050-$320-$320
22. BAKER HUGHES CO CL A2022-03-172022-09-15$535$770-$235-$235
19. BAKER HUGHES CO CL A2022-03-172022-09-15$462$665-$203-$203
10. BAKER HUGHES CO CL A2022-03-172022-09-15$243$350-$107-$107
32. BAKER HUGHES CO CL A2022-03-172022-09-15$778$1,120-$342-$342
214. CONOCOPHILLIPS COM2021-05-102022-09-15$24,712$12,255$12,457$12,457
10. DEERE & COMPANY2021-05-102022-09-15$3,626$3,920-$294-$294
4. DEXCOM INC2021-03-012022-09-15$366$381-$15-$15
47. DEXCOM INC2021-05-102022-09-15$4,295$4,034$261$261
2. IDEXX LABS INC2021-05-102022-09-15$704$1,054-$350-$350
9. IDEXX LABS INC2021-05-102022-09-15$3,169$4,744-$1,575-$1,575
6. MARKETAXESS HLDGS INC COM2021-04-022022-09-15$1,542$3,299-$1,757-$1,757
1. MARKETAXESS HLDGS INC COM2021-03-162022-09-15$257$524-$267-$267
1. MARKETAXESS HLDGS INC COM2021-03-102022-09-15$257$505-$248-$248
1. MARKETAXESS HLDGS INC COM2021-03-232022-09-15$257$495-$238-$238
1. MARKETAXESS HLDGS INC COM2021-02-242022-09-15$257$490-$233-$233
3. MARKETAXESS HLDGS INC COM2021-06-102022-09-15$771$1,298-$527-$527
7. REGION FINL CORP NEW2022-07-192022-09-15$158$139$19$19
14. REGION FINL CORP NEW2022-07-142022-09-15$316$256$60$60
5. STANLEY BLACK & DECKER INC2019-06-272022-09-15$429$783-$354-$354
4. STANLEY BLACK & DECKER INC2019-06-282022-09-15$343$625-$282-$282
33. STARBUCKS CORP COM2021-05-102022-09-15$3,054$3,782-$728-$728
53. TJX COMPANIES INCORPORATED NEW2021-05-102022-09-15$3,450$3,875-$425-$425
17. WASTE MANAGEMENT INC2021-05-102022-09-15$2,922$2,439$483$483
27. TRANE TECHNOLOGIES PLC2021-05-102022-09-15$4,332$5,041-$709-$709
114. BAKER HUGHES CO CL A2022-03-172022-09-16$2,710$3,990-$1,280-$1,280
2. CHART INDS INC2022-02-182022-09-16$408$235$173$173
17. DEXCOM INC2021-05-102022-09-16$1,517$1,459$58$58
11. ELF BEAUTY INC SHS2022-02-182022-09-16$430$291$139$139
2. MARKETAXESS HLDGS INC COM2021-06-102022-09-16$513$865-$352-$352
2. MARKETAXESS HLDGS INC COM2021-12-142022-09-16$513$798-$285-$285
6. SILK ROAD MEDICAL INC2022-08-222022-09-16$260$256$4$4
3. SILK ROAD MEDICAL INC2022-02-182022-09-16$130$92$38$38
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4. JUNIPER NETWORKS INC2022-07-142022-09-19$110$112-$2-$2
38. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-02-182022-09-19$644$1,050-$406-$406
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8. PARSONS CORP DEL2021-03-082022-09-21$336$294$42$42
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9. AMERICAN EAGLE OUTFITTERS NEW COM2022-03-012022-09-23$92$185-$93-$93
36. AMERICAN EAGLE OUTFITTERS NEW COM2022-02-232022-09-23$368$736-$368-$368
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18. AMERICAN EAGLE OUTFITTERS NEW COM2022-03-102022-09-23$184$323-$139-$139
28. AMERICAN EAGLE OUTFITTERS NEW COM2022-03-312022-09-23$286$473-$187-$187
24. STERIS PLC REG SHS2022-05-202022-09-23$4,037$5,403-$1,366-$1,366
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13. STERIS PLC REG SHS2022-06-222022-09-23$2,187$2,560-$373-$373
15. CVB FINL CORP2021-03-082022-09-27$387$354$33$33
11. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-09-27$204$140$64$64
3. STANLEY BLACK & DECKER INC2019-07-272022-09-27$234$449-$215-$215
2. STANLEY BLACK & DECKER INC2019-07-142022-09-27$156$285-$129-$129
1. STANLEY BLACK & DECKER INC2019-08-102022-09-27$78$132-$54-$54
9. DANAHER CORPORATION2013-05-012022-09-28$2,387$413$1,974$1,974
10. DEXCOM INC2021-03-082022-09-28$819$903-$84-$84
7. HCA HEALTHCARE INC2021-03-152022-09-28$1,311$1,337-$26-$26
1. NVIDIA CORP COM2021-10-282022-09-28$126$248-$122-$122
7. NVIDIA CORP COM2021-09-092022-09-28$883$1,557-$674-$674
20. ORACLE SYS CORP2021-12-312022-09-28$1,255$1,751-$496-$496
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5. PALOMAR HOLDINGS INC REG SHS2022-02-182022-09-28$425$279$146$146
1. PROGRESSIVE CORP OHIO COM2021-05-272022-09-28$119$99$20$20
18. PROGRESSIVE CORP OHIO COM2021-05-262022-09-28$2,150$1,779$371$371
4. SILK ROAD MEDICAL INC2022-02-182022-09-28$192$123$69$69
56. WESTERN ALLIANCE BANCORP2021-10-212022-09-28$3,805$6,612-$2,807-$2,807
7. WESTERN ALLIANCE BANCORP2022-02-232022-09-28$476$649-$173-$173
2. WESTERN ALLIANCE BANCORP2022-07-192022-09-28$136$151-$15-$15
5. ATRICURE INC2022-02-182022-09-29$197$307-$110-$110
10. BROWN & BROWN INC COM2022-07-192022-09-29$602$597$5$5
6. BROWN & BROWN INC COM2022-07-142022-09-29$361$351$10$10
6. MATCH GROUP INC2021-02-232022-09-29$283$998-$715-$715
34. MATCH GROUP INC2021-10-192022-09-29$1,602$5,457-$3,855-$3,855
44. MATCH GROUP INC2021-09-152022-09-29$2,073$7,002-$4,929-$4,929
8. MATCH GROUP INC2022-02-232022-09-29$377$851-$474-$474
2. MATCH GROUP INC2022-07-192022-09-29$94$134-$40-$40
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1. CHORD ENERGY CORP SHS2021-03-082022-09-29$135$59$76$76
6. GOOSEHEAD INS INC CL A2022-02-182022-10-03$220$541-$321-$321
2. LAMB WESTON HOLDINGS INC REG SHS2022-02-182022-10-03$154$132$22$22
2. AMN HEALTHCARE SVCS INC COM2022-08-162022-10-04$233$213$20$20
1. ATKORE INC SHS2022-01-282022-10-04$85$106-$21-$21
1. ATKORE INC SHS2022-01-282022-10-04$85$106-$21-$21
5. GOOSEHEAD INS INC CL A2022-02-182022-10-04$186$451-$265-$265
4. STANLEY BLACK & DECKER INC2019-08-102022-10-04$328$522-$194-$194
1. CNO FINL GROUP INC2022-03-182022-10-05$19$25-$6-$6
9. CNO FINL GROUP INC2022-04-072022-10-05$170$219-$49-$49
2. CNO FINL GROUP INC2020-04-202022-10-05$38$25$13$13
1. LAMB WESTON HOLDINGS INC REG SHS2021-03-082022-10-05$83$85-$2-$2
34. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-10-05$2,818$2,713$105$105
7. LAMB WESTON HOLDINGS INC REG SHS2022-07-192022-10-05$580$517$63$63
20. LAMB WESTON HOLDINGS INC REG SHS2022-02-232022-10-05$1,658$1,343$315$315
7. LAMB WESTON HOLDINGS INC REG SHS2020-03-302022-10-05$580$411$169$169
1. HELEN OF TROY LTD NEW COM2021-03-282022-10-05$105$234-$129-$129
4. HELEN OF TROY LTD NEW COM2021-03-082022-10-05$419$908-$489-$489
14. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-10-06$329$178$151$151
3. CHORD ENERGY CORP SHS2021-03-082022-10-06$449$176$273$273
366.946 AQR MANAGED FUTURES STRATEGY FUND CL I2016-06-142022-10-11$3,772$3,750$22$22
555.333 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-02-182022-10-11$5,426$5,537-$111-$111
194.094 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K2017-10-102022-10-11$1,758$2,026-$268-$268
225.598 DIAMOND HILL LONG SHORT FD CL I2019-09-242022-10-11$5,622$6,211-$589-$589
183.588 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2022-03-012022-10-11$1,762$1,834-$72-$72
413. ISHARES CORE S&P 500 ETF2015-06-052022-10-11$149,984$87,302$62,682$62,682
1935. ISHARES TR CORE MSCI EAF ETF2021-03-032022-10-11$102,807$138,243-$35,436-$35,436
2762. ISHARES TR CORE MSCI EAF ETF2020-06-292022-10-11$146,746$158,203-$11,457-$11,457
77.888 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2015-07-312022-10-11$872$950-$78-$78
318.7 THE MERGER FD2021-03-082022-10-11$5,529$5,584-$55-$55
23.52 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292022-10-11$378$382-$4-$4
98.865 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-06-302022-10-11$1,591$1,506$85$85
258.828 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-02-032022-10-11$4,165$3,888$277$277
360.104 PIMCO DYNAMIC BOND FUND INSTL CLASS2021-03-082022-10-11$3,443$3,904-$461-$461
16. API GROUP CORP REG SHS2021-05-122022-10-13$222$324-$102-$102
36. API GROUP CORP REG SHS2021-03-082022-10-13$500$718-$218-$218
4. ABBVIE INC SHS2022-03-292022-10-13$566$649-$83-$83
3. ADVANCED MICRO DEVICES INC2021-09-022022-10-13$173$374-$201-$201
3. ADVANCED DRAIN SYS INC DEL2022-02-232022-10-13$379$368$11$11
29. ADVANCED DRAIN SYS INC DEL2021-06-292022-10-13$3,667$3,390$277$277
4. ALIGN TECHNOLOGY INC COM2021-09-152022-10-13$839$2,843-$2,004-$2,004
1. ALIGN TECHNOLOGY INC COM2021-08-262022-10-13$210$609-$399-$399
1. ALIGN TECHNOLOGY INC COM2021-11-222022-10-13$210$532-$322-$322
3. ALIGN TECHNOLOGY INC COM2022-02-232022-10-13$630$1,487-$857-$857
2. ALIGN TECHNOLOGY INC COM2021-03-052022-10-13$420$982-$562-$562
2. ALIGN TECHNOLOGY INC COM2021-03-052022-10-13$420$981-$561-$561
7. ALLSTATE CORPORATION2022-08-232022-10-13$920$880$40$40
13. ALLSTATE CORPORATION2022-07-142022-10-13$1,708$1,581$127$127
1. ALNYLAM PHARMACEUTICALS INC2022-09-282022-10-13$186$210-$24-$24
3. ALPHABET INC SHS CL C2021-04-282022-10-13$296$362-$66-$66
6. ALPHABET INC SHS CL C2021-06-032022-10-13$592$718-$126-$126
9. AMERICAN ELECTRIC POWER CO2022-07-192022-10-13$747$848-$101-$101
32. AMERICAN ELECTRIC POWER CO2022-07-142022-10-13$2,657$3,012-$355-$355
3. AMERICAN EXPRESS CO2021-10-222022-10-13$418$559-$141-$141
2. AMERICAN WTR WKS CO INC NEW2021-05-312022-10-13$255$324-$69-$69
14. AMERICAN WTR WKS CO INC NEW2021-05-312022-10-13$1,787$2,258-$471-$471
1. AMGEN INC COM2022-04-272022-10-13$249$250-$1-$1
4. AMPHENOL CORP NEW CL A2022-02-232022-10-13$274$300-$26-$26
33.25 ANNALY CAPITAL MGMT INC REG2022-08-172022-10-13$556$887-$331-$331
22.5 ANNALY CAPITAL MGMT INC REG2022-09-092022-10-13$376$597-$221-$221
17.25 ANNALY CAPITAL MGMT INC REG2022-07-192022-10-13$289$430-$141-$141
58. ANNALY CAPITAL MGMT INC REG2022-07-142022-10-13$970$1,403-$433-$433
9. ANSYS INC2021-02-262022-10-13$1,833$3,082-$1,249-$1,249
4. ANSYS INC2020-11-302022-10-13$815$1,325-$510-$510
5. APPLE INC COM2021-12-012022-10-13$701$849-$148-$148
3. APPLE INC COM2022-01-102022-10-13$421$506-$85-$85
3. APPLE INC COM2022-02-232022-10-13$421$494-$73-$73
8. APTARGROUP INCORPORATED2022-07-142022-10-13$748$796-$48-$48
9. ARISTA NETWORKS INC2022-03-232022-10-13$925$1,199-$274-$274
22. ARISTA NETWORKS INC2022-02-162022-10-13$2,261$2,812-$551-$551
30. BAKER HUGHES CO CL A2022-03-162022-10-13$702$1,083-$381-$381
22. BAKER HUGHES CO CL A2022-03-212022-10-13$515$761-$246-$246
9. BAKER HUGHES CO CL A2022-03-242022-10-13$211$305-$94-$94
9. BEST BUY INCORPORATED2022-07-142022-10-13$575$640-$65-$65
1. BLACKROCK INC CL A2022-03-022022-10-13$549$740-$191-$191
2. BLACKSTONE INC2021-03-222022-10-13$170$143$27$27
5. BOSTON BEER INC CL A2022-10-052022-10-13$1,806$1,697$109$109
10. BOSTON SCIENTIFIC CORPORATION2022-09-292022-10-13$403$393$10$10
11. BROADRIDGE FINL SOLUTIONS INC2021-12-162022-10-13$1,545$1,981-$436-$436
7. BROADRIDGE FINL SOLUTIONS INC2021-05-192022-10-13$983$1,107-$124-$124
4. BROADRIDGE FINL SOLUTIONS INC2021-06-182022-10-13$562$635-$73-$73
3. BROADRIDGE FINL SOLUTIONS INC2021-06-182022-10-13$421$477-$56-$56
56. BROWN & BROWN INC COM2022-07-142022-10-13$3,458$3,272$186$186
26. BUILDERS FIRSTSOURCE INC2022-07-142022-10-13$1,626$1,634-$8-$8
25. CBIZ INC2021-03-082022-10-13$1,112$821$291$291
33. CBRE GROUP INC CL A2020-09-212022-10-13$2,251$1,524$727$727
2. CBRE GROUP INC CL A2022-07-192022-10-13$136$158-$22-$22
6. CBRE GROUP INC CL A2022-07-192022-10-13$409$473-$64-$64
8. CDW CORP2022-02-232022-10-13$1,253$1,419-$166-$166
2. CDW CORP2022-07-192022-10-13$313$327-$14-$14
2. CDW CORP2017-08-182022-10-13$313$123$190$190
13. CDW CORP2015-09-252022-10-13$2,037$529$1,508$1,508
4. CIGNA GROUP/THE2019-08-142022-10-13$1,175$647$528$528
10. CVB FINL CORP2021-03-082022-10-13$272$236$36$36
4. CVS CAREMARK CORP COM2022-04-082022-10-13$357$429-$72-$72
3. CADENCE DESIGN SYSTEMS INCORPORATED2021-09-062022-10-13$440$479-$39-$39
24. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102022-10-13$3,520$3,574-$54-$54
20. CARLISLE COS INC2022-07-142022-10-13$5,805$4,997$808$808
3. CATALENT INC SHS2022-07-192022-10-13$219$305-$86-$86
15. CATALENT INC SHS2022-02-232022-10-13$1,093$1,472-$379-$379
9. CATALENT INC SHS2020-05-192022-10-13$656$690-$34-$34
2. CATALENT INC SHS2020-05-012022-10-13$146$149-$3-$3
6. CATALENT INC SHS2020-06-262022-10-13$437$435$2$2
2. CHARLES RIV LABORATORIES INTL INC COM2022-08-052022-10-13$395$450-$55-$55
2. CHARLES RIV LABORATORIES INTL INC COM2022-08-032022-10-13$395$444-$49-$49
3. CHARLES RIV LABORATORIES INTL INC COM2022-07-252022-10-13$593$712-$119-$119
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2. CHIPOTLE MEXICAN GRILL2020-03-042022-10-13$3,067$1,501$1,566$1,566
18. CHURCH & DWIGHT INC2022-07-142022-10-13$1,306$1,723-$417-$417
7. CHURCH & DWIGHT INC2022-07-142022-10-13$508$670-$162-$162
6. CHURCH & DWIGHT INC2022-07-142022-10-13$435$574-$139-$139
4. CHURCH & DWIGHT INC2022-07-142022-10-13$290$383-$93-$93
2. CHURCH & DWIGHT INC2022-07-142022-10-13$145$191-$46-$46
4. CHURCH & DWIGHT INC2022-07-142022-10-13$290$383-$93-$93
13. COCA COLA CO COM2022-05-132022-10-13$723$849-$126-$126
8. COCA COLA CO COM2022-04-252022-10-13$445$522-$77-$77
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-292022-10-13$173$278-$105-$105
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-302022-10-13$58$92-$34-$34
9. CONOCOPHILLIPS COM2022-07-202022-10-13$1,089$817$272$272
6. CONOCOPHILLIPS COM2022-05-252022-10-13$726$668$58$58
1. CONOCOPHILLIPS COM2022-05-232022-10-13$121$109$12$12
10. COPART INC2022-02-232022-10-13$1,093$1,226-$133-$133
4. COPART INC2022-07-192022-10-13$437$472-$35-$35
6. COPART INC2020-02-232022-10-13$656$677-$21-$21
11. COPART INC2020-02-062022-10-13$1,203$1,190$13$13
2. COPART INC2020-01-212022-10-13$219$197$22$22
27. COSTAR GROUP INC2020-12-212022-10-13$1,896$2,458-$562-$562
10. COSTAR GROUP INC2020-12-142022-10-13$702$850-$148-$148
18. COSTAR GROUP INC2020-06-182022-10-13$1,264$1,259$5$5
15. DR HORTON2021-11-192022-10-13$1,047$1,548-$501-$501
19. DR HORTON2022-07-292022-10-13$1,326$1,474-$148-$148
2. DR HORTON2022-07-282022-10-13$140$157-$17-$17
40. DR HORTON2022-07-142022-10-13$2,791$2,910-$119-$119
13. DANAHER CORPORATION2013-05-012022-10-13$3,324$597$2,727$2,727
1. DEERE & COMPANY2022-02-232022-10-13$364$348$16$16
2. DEVON ENERGY CORPORATION2022-07-192022-10-13$144$111$33$33
26. DEVON ENERGY CORPORATION2022-07-142022-10-13$1,873$1,335$538$538
8. DEXCOM INC2021-06-222022-10-13$799$845-$46-$46
16. DEXCOM INC2022-02-232022-10-13$1,599$1,579$20$20
4. DEXCOM INC2021-02-222022-10-13$400$362$38$38
2. DEXCOM INC2022-07-192022-10-13$200$154$46$46
7. DEXCOM INC2019-11-052022-10-13$699$267$432$432
15. DIAMONDBACK ENERGY INC2022-06-222022-10-13$2,191$1,881$310$310
4. DISCOVER FINL SVCS2022-07-192022-10-13$370$426-$56-$56
11. DISCOVER FINL SVCS2022-07-142022-10-13$1,016$1,097-$81-$81
8. DOMINION ENERGY INC COM2021-09-102022-10-13$513$621-$108-$108
5. DONALDSON COMPANY INC2022-07-192022-10-13$255$248$7$7
36. DONALDSON COMPANY INC2022-07-142022-10-13$1,838$1,712$126$126
4. DUKE ENERGY CORP NEW2017-05-172022-10-13$346$331$15$15
50. DUN AND BRADSTREET HLDGS INC2022-08-182022-10-13$588$817-$229-$229
29. DUN AND BRADSTREET HLDGS INC2022-08-242022-10-13$341$437-$96-$96
7. DUN AND BRADSTREET HLDGS INC2022-08-242022-10-13$82$106-$24-$24
10. DUPONT DE NEMOURS INC2021-11-192022-10-13$532$801-$269-$269
11. DOXIMITY INC REG SHS CL A2022-07-192022-10-13$281$472-$191-$191
70. DOXIMITY INC REG SHS CL A2022-06-222022-10-13$1,788$2,443-$655-$655
23. EOG RESOURCES INC2022-07-142022-10-13$2,931$2,190$741$741
2. EPAM SYSTEMS INC SHS2022-07-192022-10-13$650$625$25$25
11. EPAM SYSTEMS INC SHS2022-02-282022-10-13$3,574$2,829$745$745
1. EQUIFAX INC2021-11-052022-10-13$164$283-$119-$119
3. ETSY INC SHS2021-12-102022-10-13$282$696-$414-$414
3. ETSY INC SHS2021-03-172022-10-13$282$632-$350-$350
7. EURONET WORLDWIDE INC COM2021-03-112022-10-13$524$1,121-$597-$597
12. EURONET WORLDWIDE INC COM2022-02-232022-10-13$898$1,623-$725-$725
19. EURONET WORLDWIDE INC COM2020-09-212022-10-13$1,421$1,719-$298-$298
4. EURONET WORLDWIDE INC COM2015-10-222022-10-13$299$312-$13-$13
1. EURONET WORLDWIDE INC COM2015-10-222022-10-13$75$78-$3-$3
1. EURONET WORLDWIDE INC COM2019-11-022022-10-13$75$148-$73-$73
1. EURONET WORLDWIDE INC COM2019-11-022022-10-13$75$148-$73-$73
3. FMC CORP NEW COM2022-07-142022-10-13$347$299$48$48
33. FASTENAL CO COM2021-04-222022-10-13$1,537$1,712-$175-$175
20. FASTENAL CO COM2022-02-232022-10-13$931$1,017-$86-$86
7. FASTENAL CO COM2022-07-192022-10-13$326$338-$12-$12
8. FASTENAL CO COM2021-03-082022-10-13$373$362$11$11
4. FIFTH THIRD BANCORP COM2022-07-192022-10-13$136$138-$2-$2
63. FIFTH THIRD BANCORP COM2022-07-142022-10-13$2,145$2,036$109$109
19. FIRSTENERGY CORP2022-07-192022-10-13$690$712-$22-$22
55. FIRSTENERGY CORP2022-07-142022-10-13$1,996$2,028-$32-$32
7. FIVE BELOW INC2022-03-082022-10-13$952$1,246-$294-$294
2. FIVE BELOW INC2022-03-222022-10-13$272$328-$56-$56
7. FIVE BELOW INC2022-08-012022-10-13$952$904$48$48
2. FIVE BELOW INC2019-09-122022-10-13$272$230$42$42
2. FIVE BELOW INC2019-08-132022-10-13$272$223$49$49
4. FLOOR AND DECOR HLDGS INC2021-07-212022-10-13$277$447-$170-$170
21. FLOOR AND DECOR HLDGS INC2022-01-242022-10-13$1,454$2,131-$677-$677
8. FLOOR AND DECOR HLDGS INC2022-02-232022-10-13$554$757-$203-$203
3. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-07-142022-10-13$87$76$11$11
13. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-03-132022-10-13$379$488-$109-$109
6. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-02-012022-10-13$175$245-$70-$70
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-02-152022-10-13$29$37-$8-$8
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-242022-10-13$146$190-$44-$44
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-242022-10-13$29$38-$9-$9
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-07-282022-10-13$320$325-$5-$5
7. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-07-282022-10-13$204$207-$3-$3
1. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152022-10-13$29$44-$15-$15
5. FREEPORT-MCMORAN COPPER & GOLD INC COM2022-03-152022-10-13$146$220-$74-$74
11. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-192022-10-13$513$550-$37-$37
39. GAMING AND LEISURE PROPERTIES INC. SHS W2022-07-142022-10-13$1,820$1,877-$57-$57
9. GENERAC HLDGS INC2021-12-082022-10-13$1,303$3,264-$1,961-$1,961
3. GENERAC HLDGS INC2022-02-232022-10-13$434$853-$419-$419
2. GENERAC HLDGS INC2022-07-192022-10-13$290$450-$160-$160
3. GENERAC HLDGS INC2020-02-182022-10-13$434$333$101$101
2. GENERAL DYNAMICS CORP2022-05-052022-10-13$452$484-$32-$32
14. GRACO INC2022-02-232022-10-13$850$1,000-$150-$150
3. GRACO INC2021-03-082022-10-13$182$201-$19-$19
7. GRACO INC2022-07-192022-10-13$425$418$7$7
6. GRACO INC2017-06-302022-10-13$364$218$146$146
19. GRACO INC2016-02-042022-10-13$1,153$462$691$691
1. HCA HEALTHCARE INC2021-03-152022-10-13$205$191$14$14
11. HEICO CORP NEW2022-02-232022-10-13$1,585$1,557$28$28
16. HEICO CORP NEW2021-04-272022-10-13$2,305$2,247$58$58
3. HEICO CORP NEW2022-07-192022-10-13$432$416$16$16
20. HENRY JACK & ASSOC INC COM2022-04-122022-10-13$3,699$4,037-$338-$338
2. HENRY JACK & ASSOC INC COM2022-07-192022-10-13$370$386-$16-$16
4. HONEYWELL INTERNATIONAL INC2013-05-012022-10-13$704$278$426$426
1. HUMANA INC2022-08-222022-10-13$498$504-$6-$6
6. HUMANA INC2022-07-142022-10-13$2,986$2,846$140$140
2. HUNT J B TRANSPORT SERVICES INC COM2022-07-192022-10-13$332$342-$10-$10
11. HUNT J B TRANSPORT SERVICES INC COM2020-04-152022-10-13$1,826$1,102$724$724
9. IDEX CORP2021-12-172022-10-13$1,815$2,111-$296-$296
10. IDEX CORP2021-06-252022-10-13$2,017$2,207-$190-$190
9. IDEXX LABS INC2021-05-232022-10-13$3,008$4,582-$1,574-$1,574
1. IDEXX LABS INC2022-02-232022-10-13$334$490-$156-$156
4. ILLINOIS TOOL WORKS INCORPORATED2019-02-082022-10-13$757$539$218$218
23. INGERSOLL RAND INC REG S2022-02-232022-10-13$1,066$1,216-$150-$150
50. INGERSOLL RAND INC REG S2021-06-282022-10-13$2,317$2,450-$133-$133
7. INSULET CORP2022-02-232022-10-13$1,626$1,657-$31-$31
2. INSULET CORP2022-07-192022-10-13$465$448$17$17
8. INSULET CORP2019-02-262022-10-13$1,858$732$1,126$1,126
1. INTUIT INC2021-10-182022-10-13$390$561-$171-$171
1. INTUITIVE SURGICAL INC2022-02-232022-10-13$189$284-$95-$95
11. J P MORGAN CHASE & CO COM2013-05-012022-10-13$1,199$528$671$671
2. JACOBS SOLUTIONS INC REG SHS2022-09-142022-10-13$220$241-$21-$21
3. JACOBS SOLUTIONS INC REG SHS2022-09-152022-10-13$330$355-$25-$25
3. JACOBS SOLUTIONS INC REG SHS2022-09-222022-10-13$330$349-$19-$19
11. JACOBS SOLUTIONS INC REG SHS2022-09-262022-10-13$1,209$1,235-$26-$26
4. JACOBS SOLUTIONS INC REG SHS2020-09-212022-10-13$440$358$82$82
2. JACOBS SOLUTIONS INC REG SHS2022-07-192022-10-13$220$256-$36-$36
1. JACOBS SOLUTIONS INC REG SHS2022-07-192022-10-13$110$128-$18-$18
2. JACOBS SOLUTIONS INC REG SHS2022-07-192022-10-13$220$256-$36-$36
2. JACOBS SOLUTIONS INC REG SHS2022-09-072022-10-13$220$244-$24-$24
3. JACOBS SOLUTIONS INC REG SHS2022-09-072022-10-13$330$367-$37-$37
2. JACOBS SOLUTIONS INC REG SHS2022-09-072022-10-13$220$245-$25-$25
4. JOHNSON & JOHNSON2013-05-012022-10-13$658$338$320$320
37. JUNIPER NETWORKS INC2022-07-142022-10-13$964$1,040-$76-$76
1. KLA-TENCOR CORP COM2022-09-142022-10-13$274$347-$73-$73
9. KKR & CO INC CL A2022-01-122022-10-13$403$648-$245-$245
5. KEURIG DR PEPPER INC2022-07-282022-10-13$189$191-$2-$2
81. KEURIG DR PEPPER INC2022-07-142022-10-13$3,065$2,940$125$125
10. KEYSIGHT TECHNOLOGIES INC SHS2022-02-232022-10-13$1,552$1,591-$39-$39
4. KEYSIGHT TECHNOLOGIES INC SHS2022-07-192022-10-13$621$581$40$40
11. KEYSIGHT TECHNOLOGIES INC SHS2020-08-242022-10-13$1,707$1,064$643$643
8. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272022-10-13$1,241$471$770$770
7. KINSALE CAPITAL GROUP INC SHS2022-10-032022-10-13$1,926$1,806$120$120
3. LKQ CORP2022-08-232022-10-13$151$164-$13-$13
10. LKQ CORP2022-07-192022-10-13$502$515-$13-$13
65. LKQ CORP2022-07-142022-10-13$3,262$3,237$25$25
6. LAMB WESTON HOLDINGS INC REG SHS2020-03-302022-10-13$508$352$156$156
29. LAMB WESTON HOLDINGS INC REG SHS2018-03-122022-10-13$2,454$1,653$801$801
47. LATTICE SEMICONDUCTOR CORP2022-03-222022-10-13$2,229$2,902-$673-$673
8. LATTICE SEMICONDUCTOR CORP2022-03-232022-10-13$379$487-$108-$108
2. LEAR CORP SHS2022-07-192022-10-13$240$272-$32-$32
19. LEAR CORP SHS2022-07-142022-10-13$2,278$2,388-$110-$110
3. LOEWS CORP2022-07-192022-10-13$158$172-$14-$14
31. LOEWS CORP2022-07-142022-10-13$1,636$1,733-$97-$97
1. LOWES COMPANIES INCORPORATED2022-02-202022-10-13$192$232-$40-$40
1. LOWES COMPANIES INCORPORATED2021-10-302022-10-13$192$226-$34-$34
1. LOWES COMPANIES INCORPORATED2022-01-252022-10-13$192$228-$36-$36
2. MSCI INC CLASS A2022-02-232022-10-13$806$1,058-$252-$252
1. MSCI INC CLASS A2021-06-242022-10-13$403$527-$124-$124
3. MSCI INC CLASS A2021-06-182022-10-13$1,209$1,510-$301-$301
2. MSCI INC CLASS A2020-12-142022-10-13$806$852-$46-$46
3. MARSH & MCLENNAN COS INC2020-04-082022-10-13$460$278$182$182
3. MARRIOTT INTERNATIONAL CL A2022-03-092022-10-13$422$482-$60-$60
1. MARRIOTT INTERNATIONAL CL A2022-04-142022-10-13$141$181-$40-$40
10. MASTEC INC COM2022-07-292022-10-13$680$787-$107-$107
6. MASTEC INC COM2022-07-192022-10-13$408$435-$27-$27
22. MASTEC INC COM2022-07-142022-10-13$1,497$1,564-$67-$67
1. MCKESSON HBOC INC2020-04-202022-10-13$348$140$208$208
1. MCKESSON HBOC INC2022-02-232022-10-13$348$271$77$77
7. MERCK AND CO INC SHS2020-04-202022-10-13$641$541$100$100
8. MICROSOFT CORPORATION2021-10-282022-10-13$1,860$2,589-$729-$729
1. MONOLITHIC POWER SYSTEMS INC2022-07-192022-10-13$327$420-$93-$93
9. MONOLITHIC POWER SYSTEMS INC2016-01-262022-10-13$2,943$550$2,393$2,393
11. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242022-10-13$871$887-$16-$16
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-10-13$317$330-$13-$13
63. NCR CORP W/I2022-07-142022-10-13$1,195$1,754-$559-$559
27. NCR CORP W/I2022-02-232022-10-13$512$1,121-$609-$609
37. NCR CORP W/I2021-01-142022-10-13$702$1,299-$597-$597
7. NCR CORP W/I2020-12-212022-10-13$133$240-$107-$107
58. NOV INC2022-07-142022-10-13$1,073$817$256$256
6. NASDAQ STOCK MARKET INC COM2013-11-152022-10-13$346$74$272$272
3. NESTLE S A SPONSORED ADR2016-11-172022-10-13$316$207$109$109
2. NORTHROP CORPORATION2015-05-062022-10-13$982$308$674$674
2. NVIDIA CORP COM2021-09-212022-10-13$235$425-$190-$190
3. O'REILLY AUTOMOTIVE INC2022-09-282022-10-13$2,209$2,149$60$60
2. O'REILLY AUTOMOTIVE INC2022-06-222022-10-13$1,473$1,197$276$276
4. ON SEMICONDUCTOR CORP COM2022-08-022022-10-13$237$269-$32-$32
4. ORACLE SYS CORP2021-07-082022-10-13$258$342-$84-$84
3. PNC BK CORP2015-09-242022-10-13$456$262$194$194
5. PPG INDUSTRIES INC2021-12-162022-10-13$563$848-$285-$285
7. PTC INC SHS2019-03-012022-10-13$743$602$141$141
1. PTC INC SHS2020-01-072022-10-13$106$86$20$20
11. PTC INC SHS2020-01-312022-10-13$1,167$920$247$247
2. PTC INC SHS2022-02-232022-10-13$212$224-$12-$12
20. PACWEST BANCORP2022-07-142022-10-13$470$523-$53-$53
1. PAYCOM SOFTWARE INC2020-10-092022-10-13$306$339-$33-$33
4. PAYCOM SOFTWARE INC2020-06-232022-10-13$1,225$1,316-$91-$91
4. PAYCOM SOFTWARE INC2022-02-232022-10-13$1,224$1,293-$69-$69
2. PEPSICO INCORPORATED2019-05-292022-10-13$345$255$90$90
13. PFIZER INC2022-02-022022-10-13$557$697-$140-$140
17. PINNACLE FINL PARTNERS2022-02-232022-10-13$1,459$1,664-$205-$205
12. PINNACLE FINL PARTNERS2021-09-152022-10-13$1,030$1,104-$74-$74
2. PINNACLE FINL PARTNERS2021-03-082022-10-13$172$177-$5-$5
21. PINNACLE FINL PARTNERS2021-06-182022-10-13$1,802$1,780$22$22
1. PIONEER NATURAL RESOURCES CO2022-03-312022-10-13$252$257-$5-$5
1. PIONEER NATURAL RESOURCES CO2022-03-302022-10-13$252$257-$5-$5
4. POOL CORPORATION2022-02-232022-10-13$1,279$1,735-$456-$456
2. POOL CORPORATION2022-07-192022-10-13$640$754-$114-$114
3. POOL CORPORATION2017-06-302022-10-13$960$356$604$604
5. POOL CORPORATION2017-07-202022-10-13$1,599$539$1,060$1,060
2. RBC BEARINGS INC2022-07-192022-10-13$429$422$7$7
7. RBC BEARINGS INC2021-03-172022-10-13$1,502$1,418$84$84
2. RBC BEARINGS INC2021-03-082022-10-13$429$385$44$44
5. RBC BEARINGS INC2021-01-142022-10-13$1,073$939$134$134
82. REGION FINL CORP NEW2022-07-142022-10-13$1,683$1,501$182$182
7. REPLIGEN CORP COM2022-02-232022-10-13$1,373$1,300$73$73
1. REPLIGEN CORP COM2021-03-082022-10-13$196$185$11$11
2. REPLIGEN CORP COM2022-07-192022-10-13$392$324$68$68
7. REPLIGEN CORP COM2020-05-192022-10-13$1,373$944$429$429
8. REPUBLIC SERVICES INC CL A2022-07-192022-10-13$1,033$1,027$6$6
25. REPUBLIC SERVICES INC CL A2022-07-142022-10-13$3,227$3,208$19$19
4. RESMED INC 002021-03-082022-10-13$852$735$117$117
9. RESMED INC 002020-06-232022-10-13$1,916$1,632$284$284
4. RESMED INC 002020-05-272022-10-13$852$623$229$229
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-192022-10-13$750$764-$14-$14
105. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-07-142022-10-13$2,915$2,915
1. SVB FINANCIAL GROUP COM2022-02-232022-10-13$343$612-$269-$269
1. SALESFORCE.COM INC COMMON2022-06-072022-10-13$143$187-$44-$44
3. SCHWAB CHARLES CORP NEW COM2021-10-222022-10-13$222$250-$28-$28
5. SCHWAB CHARLES CORP NEW COM2022-02-232022-10-13$370$431-$61-$61
1. SEAGEN INC ORD SHS2022-06-172022-10-13$133$169-$36-$36
2. SHERWIN WILLIAMS COMPANY2021-11-032022-10-13$411$619-$208-$208
1. SHERWIN WILLIAMS COMPANY2021-03-082022-10-13$206$233-$27-$27
6. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222022-10-13$1,182$1,716-$534-$534
12. SOUTHERN CO2019-06-262022-10-13$752$664$88$88
3. STANLEY BLACK & DECKER INC2022-07-192022-10-13$229$326-$97-$97
15. STANLEY BLACK & DECKER INC2022-07-142022-10-13$1,144$1,591-$447-$447
13. SYNOPSYS INC2015-06-022022-10-13$3,630$653$2,977$2,977
1. SYNOPSYS INC2022-07-192022-10-13$279$316-$37-$37
1. SYNOPSYS INC2022-02-232022-10-13$279$297-$18-$18
2. TELEFLEX INCORPORATED2022-09-072022-10-13$382$466-$84-$84
3. TESLA INC2021-11-102022-10-13$653$1,072-$419-$419
6. TEXAS INSTRS INC2022-03-092022-10-13$914$1,035-$121-$121
1. TEXAS INSTRS INC2021-03-082022-10-13$152$167-$15-$15
1. THERMO ELECTRON CORP2013-05-012022-10-13$508$81$427$427
2. TRACTOR SUPPLY CO COM2022-03-222022-10-13$402$426-$24-$24
2. TRACTOR SUPPLY CO COM2022-02-232022-10-13$402$401$1$1
14. TRACTOR SUPPLY CO COM2020-06-252022-10-13$2,816$1,821$995$995
16. TRANSUNION2021-06-242022-10-13$904$1,769-$865-$865
16. TRANSUNION2021-05-182022-10-13$904$1,714-$810-$810
10. TRANSUNION2022-02-232022-10-13$565$899-$334-$334
14. TREX INC COM2022-02-232022-10-13$691$1,184-$493-$493
4. TREX INC COM2022-07-192022-10-13$197$229-$32-$32
18. TREX INC COM2019-11-272022-10-13$889$788$101$101
3. TYLER TECHNOLOGIES INC2021-03-112022-10-13$965$1,238-$273-$273
4. TYLER TECHNOLOGIES INC2022-02-232022-10-13$1,286$1,629-$343-$343
1. TYLER TECHNOLOGIES INC2021-03-082022-10-13$322$404-$82-$82
1. TYLER TECHNOLOGIES INC2022-07-192022-10-13$322$345-$23-$23
1. TYLER TECHNOLOGIES INC2015-08-052022-10-13$322$142$180$180
3. UNION PAC CORP COM2015-09-022022-10-13$584$254$330$330
2. UNITED PARCEL SERVICE CL B2022-02-032022-10-13$326$461-$135-$135
1. UNITEDHEALTH GROUP INC2022-07-292022-10-13$504$541-$37-$37
2. UNIVERSAL HEALTH SVCS INC CL B2022-07-192022-10-13$184$212-$28-$28
17. UNIVERSAL HEALTH SVCS INC CL B2022-07-142022-10-13$1,568$1,710-$142-$142
20. VALERO ENERGY CORP - NEW2022-07-142022-10-13$2,407$2,010$397$397
2. VERISK ANALYTICS INC CLASS A2022-01-102022-10-13$337$408-$71-$71
9. VULCAN MATERIALS COMPANY2022-09-262022-10-13$1,386$1,397-$11-$11
4. VULCAN MATERIALS COMPANY2022-07-192022-10-13$616$604$12$12
12. VULCAN MATERIALS COMPANY2022-07-142022-10-13$1,847$1,770$77$77
1. WATSCO INC COM2022-08-032022-10-13$256$276-$20-$20
9. WATSCO INC COM2022-08-032022-10-13$2,307$2,483-$176-$176
16. WENDYS CO COM2022-07-142022-10-13$311$315-$4-$4
4. WENDYS CO COM2022-07-142022-10-13$78$79-$1-$1
6. WENDYS CO COM2022-09-192022-10-13$117$120-$3-$3
2. WILLIAMS SONOMA INCORPORATED2021-06-032022-10-13$243$399-$156-$156
19. WILLIAMS SONOMA INCORPORATED2021-05-072022-10-13$2,313$3,541-$1,228-$1,228
1. WILLIAMS SONOMA INCORPORATED2021-09-152022-10-13$122$184-$62-$62
4. YUM CHINA HOLDINGS INC SHS2022-07-192022-10-13$178$188-$10-$10
33. YUM CHINA HOLDINGS INC SHS2022-07-142022-10-13$1,466$1,520-$54-$54
3. ZIMMER HLDGS INC COM2022-07-192022-10-13$326$321$5$5
16. ZIMMER HLDGS INC COM2022-07-142022-10-13$1,738$1,628$110$110
1. ZIONS BANCORP2022-07-192022-10-13$50$52-$2-$2
9. ZIONS BANCORP2022-07-142022-10-13$452$439$13$13
12. AMDOCS LTD COM2022-07-192022-10-13$957$1,013-$56-$56
41. AMDOCS LTD COM2022-07-142022-10-13$3,271$3,371-$100-$100
2. AON PLC REG SHS2016-08-172022-10-13$553$219$334$334
19. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232022-10-13$885$884$1$1
4. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-192022-10-13$186$175$11$11
78. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-10-13$3,634$3,327$307$307
9. AXIS CAPITAL HOLDINGS LTD COM2022-07-142022-10-13$453$468-$15-$15
2. ACCENTURE PLC SHS2014-05-072022-10-13$508$156$352$352
2. EATON CORP PLC2014-08-062022-10-13$277$108$169$169
10. GATES INDL CORP PLC2022-07-192022-10-13$100$112-$12-$12
92. GATES INDL CORP PLC2022-07-142022-10-13$915$978-$63-$63
3. HELEN OF TROY LTD NEW COM2021-03-082022-10-13$296$680-$384-$384
4. ICON PLC2022-02-232022-10-13$717$928-$211-$211
4. ICON PLC2022-02-232022-10-13$717$884-$167-$167
2. ICON PLC2021-03-082022-10-13$359$361-$2-$2
3. ICON PLC2017-06-272022-10-13$538$299$239$239
3. ICON PLC2017-06-302022-10-13$538$296$242$242
5. ICON PLC2017-02-222022-10-13$896$423$473$473
8. JOHNSON CONTROLS INTER2022-03-242022-10-13$415$524-$109-$109
14. APTIV PLC SHS2022-07-142022-10-13$1,157$1,220-$63-$63
1. TRANE TECHNOLOGIES PLC2021-09-082022-10-13$145$193-$48-$48
5. ALCON SA ACT NOM2022-07-192022-10-13$286$360-$74-$74
43. ALCON SA ACT NOM2022-07-142022-10-13$2,462$3,008-$546-$546
3. CHUBB LTD2013-05-012022-10-13$570$265$305$305
6. GLOBANT S A2022-02-232022-10-13$1,012$1,524-$512-$512
8. GLOBANT S A2022-01-242022-10-13$1,349$1,830-$481-$481
6. GLOBANT S A2021-06-302022-10-13$1,012$1,317-$305-$305
82. AERCAP HOLDINGS N.V. SHS2022-07-142022-10-13$4,009$3,168$841$841
4. NXP SEMICONDUCTORS N.V.2022-02-092022-10-13$562$833-$271-$271
1. AMN HEALTHCARE SVCS INC COM2022-02-182022-10-14$111$103$8$8
1. ASGN INC2022-03-162022-10-14$92$119-$27-$27
1. ASGN INC2022-03-162022-10-14$92$119-$27-$27
4. ACADEMY SPORTS AND OUTDOORS INC2022-09-272022-10-14$178$181-$3-$3
1. ADVANCED DRAIN SYS INC DEL2022-09-272022-10-14$122$120$2$2
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-02-182022-10-14$142$203-$61-$61
16. AMICUS THERAPEUTICS INC2022-07-252022-10-14$172$165$7$7
7. AMICUS THERAPEUTICS INC2022-02-182022-10-14$75$60$15$15
1. ATKORE INC SHS2022-01-282022-10-14$86$106-$20-$20
3. ATRICURE INC2022-02-182022-10-14$103$184-$81-$81
8. AVANTOR INC2022-02-182022-10-14$158$272-$114-$114
2. AVANTOR INC2022-03-162022-10-14$39$68-$29-$29
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1. DYCOM INDS INC2022-02-182022-10-14$102$93$9$9
8. ELF BEAUTY INC SHS2022-09-272022-10-14$320$314$6$6
32. EVO PMTS INC CL A2020-11-022022-10-14$1,067$690$377$377
14. EVO PMTS INC CL A2020-11-022022-10-14$467$302$165$165
14. ELEMENT SOLUTIONS INC REG SHS2022-02-182022-10-14$227$333-$106-$106
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3. EVOLENT HEALTH INC SHS CL A2022-02-182022-10-14$92$70$22$22
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3. HUMANA INC2022-07-142022-10-14$1,494$1,423$71$71
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1. IRHYTHM TECHNOLOGIES INC2022-09-222022-10-14$118$127-$9-$9
5. INSMED INC2022-08-082022-10-14$104$138-$34-$34
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2. ITRON INC2022-02-122022-10-14$85$114-$29-$29
3. KBR INC2022-02-182022-10-14$136$130$6$6
4. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-182022-10-14$195$214-$19-$19
2. LAMB WESTON HOLDINGS INC REG SHS2022-02-182022-10-14$168$132$36$36
13. LIONS GATE ENTERTAINMENT CORP REG CL B2022-02-182022-10-14$89$159-$70-$70
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1. NEUROCRINE BIOSCIENCES INC 002022-02-182022-10-14$110$84$26$26
25. NUTANIX INC2022-02-182022-10-14$653$623$30$30
3. OLLIES BARGAIN OUTLET HLDGS INC2022-02-182022-10-14$162$126$36$36
2. PTC INC SHS2022-02-072022-10-14$213$222-$9-$9
1. PTC INC SHS2022-02-182022-10-14$107$108-$1-$1
2. PACIRA BIOSCIENCES INC2022-02-052022-10-14$108$136-$28-$28
3. PALOMAR HOLDINGS INC REG SHS2022-02-182022-10-14$280$167$113$113
3. RANGER OIL CORP2022-05-212022-10-14$105$141-$36-$36
5. PERFORMANCE FOOD GROUP CO SHS2022-02-182022-10-14$226$265-$39-$39
5. PHREESIA INC REG SHS2022-02-182022-10-14$117$138-$21-$21
7. RYAN SPECIALTY HOLDINGS INC2022-09-272022-10-14$299$276$23$23
2. RYAN SPECIALTY HOLDINGS INC2022-02-182022-10-14$85$77$8$8
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4. SPX TECHNOLOGIES INC REG SHS2022-02-182022-10-14$233$210$23$23
1. SAREPTA THERAPEUTICS INC2022-03-112022-10-14$111$78$33$33
5. SCHNEIDER NATL INC WIS CL B2022-02-182022-10-14$108$129-$21-$21
3. SILK ROAD MEDICAL INC2022-10-072022-10-14$124$127-$3-$3
3. SKYLINE CORP2022-02-182022-10-14$164$220-$56-$56
11. SMITH A O CORP COM2022-02-182022-10-14$535$785-$250-$250
3. SMITH A O CORP COM2022-02-182022-10-14$146$214-$68-$68
6. SMITH A O CORP COM2022-02-232022-10-14$292$419-$127-$127
5. SONOS INC2022-06-022022-10-14$72$115-$43-$43
1. SONOS INC2022-06-032022-10-14$14$23-$9-$9
2. SPROUT SOCIAL INC REG SHS CL A2022-03-242022-10-14$107$140-$33-$33
2. STEEL DYNAMICS INC2022-02-182022-10-14$159$127$32$32
10. STERLING CHECK CORP REG SHS2022-02-182022-10-14$191$210-$19-$19
4. STIFEL FINANCIAL CORP COM2022-02-182022-10-14$213$300-$87-$87
4. SYNEOS HEALTH INC2022-02-182022-10-14$186$314-$128-$128
2. TANDEM DIABETES CARE INC REG SHS2022-09-122022-10-14$103$116-$13-$13
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2. U S PHYSICAL THERAPY INC COM2022-02-182022-10-14$158$195-$37-$37
7. VIRTU FINL INC SHS CL A2022-02-182022-10-14$153$245-$92-$92
1. WEX INC2022-02-182022-10-14$137$164-$27-$27
4. ZURN ELKAY WATER SOLUTIONS CORP2022-09-122022-10-14$96$116-$20-$20
4. ESSENT GROUP LTD2022-02-182022-10-14$144$179-$35-$35
1. ICON PLC2022-02-182022-10-14$178$226-$48-$48
13. INTL GAME TECH PLC2022-02-232022-10-14$233$402-$169-$169
8. ORION SA S.A. REG. SHS2022-02-182022-10-14$109$143-$34-$34
1. CYBER-ARK SOFTWARE LTD2022-02-182022-10-14$138$144-$6-$6
5. JFROG LTD2022-08-082022-10-14$108$128-$20-$20
16. EVO PMTS INC CL A2021-11-222022-10-17$534$338$196$196
4. GOOSEHEAD INS INC CL A2022-02-182022-10-17$123$361-$238-$238
7. ALPHABET INC SHS CL C2021-06-032022-10-18$715$838-$123-$123
1. AUTOZONE INCORPORATED2022-02-232022-10-18$2,285$1,848$437$437
14. EVO PMTS INC CL A2021-11-222022-10-18$467$296$171$171
11. EVO PMTS INC CL A2020-10-302022-10-18$367$228$139$139
9. GOOSEHEAD INS INC CL A2022-02-232022-10-18$288$781-$493-$493
2. MCKESSON HBOC INC2022-02-232022-10-18$721$542$179$179
1. MCKESSON HBOC INC2022-01-312022-10-18$361$256$105$105
6. MICROSOFT CORPORATION2021-10-282022-10-18$1,439$1,942-$503-$503
6. MICROSOFT CORPORATION2021-10-282022-10-18$1,439$1,936-$497-$497
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-10-18$320$330-$10-$10
1. SVB FINANCIAL GROUP COM2022-01-252022-10-18$340$551-$211-$211
5. SCHWAB CHARLES CORP NEW COM2021-03-172022-10-18$352$327$25$25
1. SCHWAB CHARLES CORP NEW COM2021-10-222022-10-18$70$83-$13-$13
4. SCHWAB CHARLES CORP NEW COM2021-10-222022-10-18$281$333-$52-$52
2. TARGET CORP2022-04-142022-10-18$313$475-$162-$162
3. TESLA INC2021-11-082022-10-18$665$1,025-$360-$360
2. TESLA INC2022-04-222022-10-18$443$672-$229-$229
5. UNITED PARCEL SERVICE CL B2022-02-032022-10-18$833$1,153-$320-$320
1. ASML HLDG NV NY REG SHS2022-02-232022-10-18$407$648-$241-$241
18. EVO PMTS INC CL A2020-10-302022-10-19$600$373$227$227
5. NORTHROP CORPORATION2015-05-062022-10-19$2,542$769$1,773$1,773
11. CARLISLE COS INC2022-07-142022-10-20$3,001$2,749$252$252
4. CORE AND MAIN INC2022-09-272022-10-20$85$90-$5-$5
11. CORE AND MAIN INC2022-02-182022-10-20$234$240-$6-$6
4. CORE AND MAIN INC2022-08-302022-10-20$85$92-$7-$7
6. EQUIFAX INC2021-11-052022-10-20$898$1,699-$801-$801
3. GOOSEHEAD INS INC CL A2022-02-232022-10-20$97$260-$163-$163
8. GOOSEHEAD INS INC CL A2022-05-122022-10-20$260$381-$121-$121
6. JUNIPER NETWORKS INC2022-07-142022-10-20$167$169-$2-$2
6. STANLEY BLACK & DECKER INC2022-07-142022-10-20$441$636-$195-$195
1. THERMO ELECTRON CORP2022-02-232022-10-20$489$539-$50-$50
1. THERMO ELECTRON CORP2020-11-092022-10-20$489$513-$24-$24
.75 ANNALY CAPITAL MGMT INC REG2022-07-142022-10-21$13$18-$5-$5
3. BLACKSTONE INC2021-03-222022-10-21$253$214$39$39
12. BLACKSTONE INC2021-03-082022-10-21$1,012$796$216$216
3. CVB FINL CORP2021-03-082022-10-21$78$71$7$7
9. HARSCO CORP2021-03-082022-10-21$43$153-$110-$110
10. HARSCO CORP2020-04-202022-10-21$47$78-$31-$31
2. HUMANA INC2022-07-142022-10-21$1,012$949$63$63
1. TESLA INC2022-04-222022-10-21$212$336-$124-$124
4. TESLA INC2022-05-262022-10-21$848$947-$99-$99
1. ATKORE INC SHS2022-09-012022-10-24$94$84$10$10
6. ATKORE INC SHS2021-03-082022-10-24$562$430$132$132
1. ATKORE INC SHS2022-01-282022-10-24$94$106-$12-$12
2. ATKORE INC SHS2022-02-182022-10-24$188$210-$22-$22
5. FMC CORP NEW COM2022-07-142022-10-24$582$498$84$84
15. HARSCO CORP2020-04-202022-10-24$68$118-$50-$50
3. HEALTHEQUITY INC SHS2022-07-212022-10-24$228$174$54$54
6. HEALTHEQUITY INC SHS2022-02-182022-10-24$456$310$146$146
6. MAGNOLIA OIL & GAS CORP CL A2021-03-082022-10-24$150$76$74$74
17. VERRA MOBILITY CORP2021-03-042022-10-24$289$234$55$55
1. APPLE INC COM2022-01-152022-10-25$152$173-$21-$21
1. APPLE INC COM2021-12-062022-10-25$152$174-$22-$22
4. APPLE INC COM2021-12-062022-10-25$608$697-$89-$89
11. CNO FINL GROUP INC2020-04-202022-10-25$227$136$91$91
1. RYMAN HOSPITALITY PPTYS INC2022-02-162022-10-25$88$93-$5-$5
4. SPX TECHNOLOGIES INC REG SHS2022-02-182022-10-25$253$210$43$43
3. FMC CORP NEW COM2022-07-142022-10-26$355$299$56$56
1. HUMANA INC2022-07-142022-10-26$538$474$64$64
16. JOHNSON & JOHNSON2013-05-012022-10-26$2,755$1,351$1,404$1,404
17. JUNIPER NETWORKS INC2022-07-142022-10-26$516$478$38$38
5. STANLEY BLACK & DECKER INC2022-07-142022-10-26$398$530-$132-$132
4. STANLEY BLACK & DECKER INC2022-07-142022-10-26$317$424-$107-$107
4. FMC CORP NEW COM2022-07-142022-10-27$474$399$75$75
9. JUNIPER NETWORKS INC2022-07-142022-10-27$272$253$19$19
6. STANLEY BLACK & DECKER INC2022-07-142022-10-27$451$636-$185-$185
5. UNIVERSAL HEALTH SVCS INC CL B2022-07-142022-10-27$564$503$61$61
17. FRANCHISE GROUP INC2021-03-082022-10-28$502$615-$113-$113
4. PARSONS CORP DEL2021-03-082022-10-28$185$147$38$38
2. STANLEY BLACK & DECKER INC2022-07-142022-10-28$155$212-$57-$57
7. ALPHABET INC SHS CL C2021-06-032022-10-31$666$838-$172-$172
20. ALPHABET INC SHS CL C2021-04-082022-10-31$1,902$2,263-$361-$361
7. ATRICURE INC2022-02-182022-10-31$298$430-$132-$132
10. META PLATFORMS INC CLASS A COMMON STOCK2014-10-152022-10-31$930$725$205$205
10. MICROSOFT CORPORATION2021-10-282022-10-31$2,333$3,226-$893-$893
2. NEUROCRINE BIOSCIENCES INC 002022-02-182022-10-31$229$169$60$60
6. SPX TECHNOLOGIES INC REG SHS2022-02-182022-10-31$396$314$82$82
25. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-10-31$1,434$1,066$368$368
7. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-10-31$399$299$100$100
2. CHART INDS INC2022-02-182022-11-01$457$235$222$222
2. HUMANA INC2022-07-142022-11-01$1,108$949$159$159
13. MUELLER INDS INC COM2021-03-082022-11-01$841$543$298$298
3. TOOTSIE ROLL INDUSTRIES INC COM2021-03-082022-11-01$120$95$25$25
2. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-11-01$111$85$26$26
18. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-11-01$1,001$768$233$233
1. ICON PLC2022-02-182022-11-01$197$226-$29-$29
20. ALPHABET INC SHS CL C2021-04-082022-11-02$1,816$2,263-$447-$447
4. ALPHABET INC SHS CL C2021-03-222022-11-02$351$411-$60-$60
8. CIGNA GROUP/THE2019-10-022022-11-02$2,603$1,204$1,399$1,399
3. DYCOM INDS INC2022-02-182022-11-02$360$278$82$82
12. ELF BEAUTY INC SHS2022-02-182022-11-02$513$317$196$196
1. HUMANA INC2022-07-142022-11-02$563$474$89$89
1. HUMANA INC2022-07-142022-11-02$561$474$87$87
3. NEUROCRINE BIOSCIENCES INC 002022-02-182022-11-02$367$253$114$114
7. PERFORMANCE FOOD GROUP CO SHS2022-02-182022-11-02$363$371-$8-$8
4. PERFORMANCE FOOD GROUP CO SHS2022-02-182022-11-02$208$212-$4-$4
2. TESLA INC2022-05-262022-11-02$433$473-$40-$40
4. TESLA INC2022-05-262022-11-02$866$931-$65-$65
13. TUPPERWARE CORP2021-03-082022-11-02$59$426-$367-$367
15. TUPPERWARE CORP2021-05-192022-11-02$68$423-$355-$355
21. TUPPERWARE CORP2021-03-182022-11-02$95$580-$485-$485
10. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-11-02$567$427$140$140
3. AMN HEALTHCARE SVCS INC COM2022-02-182022-11-03$379$309$70$70
1. AXSOME THERAPEUTICS INC.2022-09-262022-11-03$60$46$14$14
22. ETSY INC SHS2021-03-172022-11-03$2,126$4,634-$2,508-$2,508
13. ETSY INC SHS2021-04-222022-11-03$1,256$2,737-$1,481-$1,481
3. ETSY INC SHS2021-11-172022-11-03$290$617-$327-$327
1. ETSY INC SHS2022-07-192022-11-03$97$84$13$13
13. JUNIPER NETWORKS INC2022-07-142022-11-03$387$366$21$21
2. CHORD ENERGY CORP SHS2021-03-082022-11-03$313$117$196$196
5. PARSONS CORP DEL2021-03-082022-11-03$239$184$55$55
6. ARCH CAP GROUP LTD COM NEW BERMUDA2022-07-142022-11-03$338$256$82$82
9. ALPHABET INC SHS CL C2021-03-222022-11-04$770$925-$155-$155
7. ESTEE LAUDER COMPANIES CL A2021-03-082022-11-04$1,465$1,980-$515-$515
32. OPEN LENDING CORP2022-02-182022-11-04$213$583-$370-$370
13. OPEN LENDING CORP2022-02-182022-11-04$90$237-$147-$147
14. OPEN LENDING CORP2022-02-232022-11-04$97$234-$137-$137
13. RYAN SPECIALTY HOLDINGS INC2022-02-182022-11-04$569$498$71$71
10. SYNEOS HEALTH INC2022-02-182022-11-04$267$786-$519-$519
15. ORION SA S.A. REG. SHS2022-02-182022-11-04$257$268-$11-$11
5. ALPHABET INC SHS CL C2021-03-222022-11-07$436$514-$78-$78
5. TRANSUNION2022-02-232022-11-07$262$449-$187-$187
3. TRANSUNION2021-03-082022-11-07$157$264-$107-$107
4. TRANSUNION2022-07-192022-11-07$209$336-$127-$127
72. TRANSUNION2019-06-172022-11-07$3,766$5,113-$1,347-$1,347
2. ALPHABET INC SHS CL C2021-03-222022-11-08$180$205-$25-$25
5. ALPHABET INC SHS CL C2021-03-152022-11-08$450$513-$63-$63
1. CHART INDS INC2022-02-182022-11-08$240$118$122$122
4. NVIDIA CORP COM2022-06-062022-11-08$575$760-$185-$185
4. NVIDIA CORP COM2022-05-272022-11-08$575$741-$166-$166
2. AXSOME THERAPEUTICS INC.2022-09-262022-11-09$129$92$37$37
3. SILK ROAD MEDICAL INC2022-10-142022-11-09$137$132$5$5
5. SILK ROAD MEDICAL INC2022-10-212022-11-09$228$215$13$13
1. SILK ROAD MEDICAL INC2022-02-182022-11-09$46$31$15$15
15. SPECTRUM BRANDS HOLDINGS INC REG2021-03-082022-11-09$693$1,245-$552-$552
7. STANLEY BLACK & DECKER INC2019-08-072022-11-09$524$954-$430-$430
7. STANLEY BLACK & DECKER INC2020-04-202022-11-09$524$765-$241-$241
2. TESLA INC2022-05-262022-11-09$360$466-$106-$106
3. TESLA INC2022-05-252022-11-09$540$663-$123-$123
2. ALAMO GROUP INC2021-03-292022-11-10$310$352-$42-$42
3. ALAMO GROUP INC2021-03-082022-11-10$464$474-$10-$10
10. FRANCHISE GROUP INC2021-03-082022-11-10$267$362-$95-$95
1. SPROUT SOCIAL INC REG SHS CL A2022-03-072022-11-10$63$77-$14-$14
9. STANLEY BLACK & DECKER INC2020-04-202022-11-10$719$983-$264-$264
5. STANLEY BLACK & DECKER INC2020-04-022022-11-10$400$470-$70-$70
6. STANLEY BLACK & DECKER INC2022-07-142022-11-10$483$636-$153-$153
3. ABBVIE INC SHS2022-03-172022-11-11$443$474-$31-$31
1. ABBVIE INC SHS2022-03-292022-11-11$148$162-$14-$14
2. ABBVIE INC SHS2022-04-132022-11-11$295$318-$23-$23
3. ADVANCED MICRO DEVICES INC2021-09-022022-11-11$205$374-$169-$169
2. CVS CAREMARK CORP COM2022-04-082022-11-11$197$215-$18-$18
2. CAPITAL ONE FINANCIAL CORPORATION2021-07-202022-11-11$235$317-$82-$82
4. CAPITAL ONE FINANCIAL CORPORATION2021-05-112022-11-11$470$620-$150-$150
2. EAGLE MTLS INC2021-03-082022-11-11$268$257$11$11
1. INTUITIVE SURGICAL INC2020-04-222022-11-11$260$170$90$90
3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2022-02-182022-11-11$162$161$1$1
1. LOWES COMPANIES INCORPORATED2022-01-252022-11-11$206$228-$22-$22
3. LOWES COMPANIES INCORPORATED2022-01-252022-11-11$619$684-$65-$65
1. MCKESSON HBOC INC2022-01-312022-11-11$359$256$103$103
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-11-11$179$165$14$14
13. OWENS & MINOR INC NEW COM2021-03-082022-11-11$278$440-$162-$162
3. SCHNEIDER NATL INC WIS CL B2022-02-182022-11-11$72$77-$5-$5
17. SCHWEITZER-MAUDUIT INTL INC2021-03-032022-11-11$341$790-$449-$449
6. STEEL DYNAMICS INC2022-02-182022-11-11$591$382$209$209
1. TEXAS INSTRS INC2021-03-082022-11-11$174$167$7$7
2. UNITED PARCEL SERVICE CL B2022-02-032022-11-11$346$461-$115-$115
2. VERISK ANALYTICS INC CLASS A2021-09-072022-11-11$358$406-$48-$48
27. WABASH NATL CORP2022-02-182022-11-11$659$458$201$201
5. INTL GAME TECH PLC2022-02-232022-11-11$117$155-$38-$38
11. INTL GAME TECH PLC2022-02-182022-11-11$258$321-$63-$63
3. NOVOCURE LTD SHS2022-02-182022-11-11$244$233$11$11
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17. DUPONT DE NEMOURS INC2021-11-192022-11-30$1,182$1,361-$179-$179
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11. BLACKSTONE INC2021-03-082022-12-05$916$725$191$191
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6. COCA COLA CO COM2022-08-112022-12-05$382$383-$1-$1
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5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-03-182022-12-05$307$452-$145-$145
2. EQUIFAX INC2021-11-052022-12-05$388$566-$178-$178
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1. HEALTHEQUITY INC SHS2022-11-152022-12-05$68$62$6$6
2. HEALTHEQUITY INC SHS2022-11-102022-12-05$135$139-$4-$4
3. HEALTHEQUITY INC SHS2022-11-102022-12-05$203$208-$5-$5
1. INTUITIVE SURGICAL INC2020-04-222022-12-05$271$170$101$101
1. MCKESSON HBOC INC2022-01-312022-12-05$382$256$126$126
2. MICROSOFT CORPORATION2021-10-282022-12-05$505$645-$140-$140
3. MICROSOFT CORPORATION2021-10-262022-12-05$757$933-$176-$176
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-082022-12-05$91$83$8$8
1. REGENERON PHARMACEUTICALS INC2022-04-112022-12-05$756$737$19$19
43. SYNEOS HEALTH INC2022-02-182022-12-05$1,481$3,380-$1,899-$1,899
1. TEXAS INSTRS INC2021-03-082022-12-05$178$167$11$11
1. VERISK ANALYTICS INC CLASS A2021-09-072022-12-05$183$203-$20-$20
3. ATKORE INC SHS2021-03-082022-12-06$368$215$153$153
5. STEEL DYNAMICS INC2022-02-182022-12-06$537$318$219$219
5. ACADEMY SPORTS AND OUTDOORS INC2022-09-272022-12-07$280$226$54$54
1. ACADEMY SPORTS AND OUTDOORS INC2022-02-182022-12-07$56$34$22$22
2. BLACKROCK INC CL A2022-06-012022-12-07$1,417$1,326$91$91
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10. JUNIPER NETWORKS INC2022-07-142022-12-07$320$281$39$39
1. UNIVERSAL HEALTH SVCS INC CL B2022-07-142022-12-07$128$101$27$27
21. AGILENT TECHNOLOGIES INC2021-05-102022-12-09$3,246$2,774$472$472
24. ALPHABET INC SHS CL C2021-05-102022-12-09$2,253$2,813-$560-$560
7. BLACKSTONE INC2021-03-082022-12-09$548$461$87$87
91. COMCAST CORP NEW CL A COM2021-05-102022-12-09$3,182$5,244-$2,062-$2,062
48. DOMINION ENERGY INC COM2022-06-232022-12-09$2,798$3,669-$871-$871
24. ELECTRONIC ARTS2021-05-102022-12-09$3,013$3,386-$373-$373
1. ETSY INC SHS2022-01-082022-12-09$129$220-$91-$91
1. ETSY INC SHS2021-11-172022-12-09$129$214-$85-$85
7. ETSY INC SHS2021-09-282022-12-09$901$1,432-$531-$531
8. ETSY INC SHS2021-06-102022-12-09$1,030$1,342-$312-$312
15. ETSY INC SHS2021-05-102022-12-09$1,931$2,516-$585-$585
33. HASBRO INC2021-05-102022-12-09$1,979$3,284-$1,305-$1,305
4. HASBRO INC2021-06-102022-12-09$240$386-$146-$146
21. HESS CORP2021-05-102022-12-09$2,780$1,745$1,035$1,035
17. LOWES COMPANIES INCORPORATED2021-05-102022-12-09$3,405$3,605-$200-$200
26. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-05-102022-12-09$2,311$2,260$51$51
90. NASDAQ STOCK MARKET INC COM2021-05-102022-12-09$5,706$4,907$799$799
15. NVIDIA CORP COM2021-05-102022-12-09$2,578$2,149$429$429
5. PHREESIA INC REG SHS2022-02-182022-12-09$150$138$12$12
8. SILGAN HOLDINGS INC COM2021-03-082022-12-09$423$332$91$91
6. SILK ROAD MEDICAL INC2022-02-182022-12-09$320$184$136$136
48. STARBUCKS CORP COM2021-05-102022-12-09$4,923$5,501-$578-$578
26. TERADYNE INC2021-06-102022-12-09$2,434$3,330-$896-$896
20. TERADYNE INC2022-09-152022-12-09$1,872$1,665$207$207
30. VALERO ENERGY CORP - NEW2022-03-172022-12-09$3,504$2,668$836$836
12. VERTEX PHARMACEUTICALS INC COM2021-05-102022-12-09$3,832$2,558$1,274$1,274
14. WELLTOWER INC2021-09-232022-12-09$932$1,209-$277-$277
15. WELLTOWER INC2021-09-232022-12-09$999$1,294-$295-$295
53. WELLTOWER INC2021-09-232022-12-09$3,490$4,574-$1,084-$1,084
10. WEST PHARMACEUTICAL SVSC INC COM2021-05-102022-12-09$2,340$3,343-$1,003-$1,003
14. WHIRLPOOL CORPORATION2021-06-102022-12-09$2,025$3,114-$1,089-$1,089
9. WHIRLPOOL CORPORATION2022-03-172022-12-09$1,302$1,755-$453-$453
1. AXSOME THERAPEUTICS INC.2022-11-172022-12-12$79$53$26$26
8. HASHICORP INC2022-10-312022-12-12$248$247$1$1
8. HASHICORP INC2022-11-022022-12-12$248$240$8$8
1. HUMANA INC2022-07-142022-12-12$527$474$53$53
4. SILGAN HOLDINGS INC COM2021-03-082022-12-12$209$166$43$43
1. SPROUT SOCIAL INC REG SHS CL A2022-03-072022-12-12$61$77-$16-$16
1. SPROUT SOCIAL INC REG SHS CL A2022-03-242022-12-12$61$70-$9-$9
1. SPROUT SOCIAL INC REG SHS CL A2022-08-082022-12-12$61$65-$4-$4
1. SPROUT SOCIAL INC REG SHS CL A2022-02-272022-12-12$61$64-$3-$3
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11. BOX INC CL A2022-02-182022-12-13$346$283$63$63
2. HUMANA INC2022-07-142022-12-14$1,044$949$95$95
17. VARONIS SYSTEMS INC SHS2022-10-172022-12-14$407$443-$36-$36
9. CNO FINL GROUP INC2020-04-202022-12-15$195$112$83$83
5. JACK IN THE BOX INC2021-03-082022-12-15$341$505-$164-$164
3. UNIVERSAL HEALTH SVCS INC CL B2022-07-142022-12-15$391$302$89$89
5. LAMB WESTON HOLDINGS INC REG SHS2022-02-182022-12-16$430$331$99$99
22. LEAR CORP SHS2022-07-142022-12-19$2,713$2,765-$52-$52
2. SAREPTA THERAPEUTICS INC2022-03-112022-12-19$247$157$90$90
2. UNIVERSAL HEALTH SVCS INC CL B2022-07-142022-12-19$271$201$70$70
9. ALPHABET INC SHS CL C2021-03-152022-12-20$803$924-$121-$121
6. BLACKSTONE INC2021-03-082022-12-20$440$396$44$44
2. CYTOKINETICS INC SHS2022-10-262022-12-20$89$91-$2-$2
1. CYTOKINETICS INC SHS2022-11-042022-12-20$45$37$8$8
21. COSTAR GROUP INC2020-06-182022-12-21$1,627$1,469$158$158
11. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272022-12-21$1,906$648$1,258$1,258
10. LATTICE SEMICONDUCTOR CORP2022-03-232022-12-22$653$609$44$44
9. LATTICE SEMICONDUCTOR CORP2022-02-232022-12-22$588$540$48$48
3. LATTICE SEMICONDUCTOR CORP2022-07-192022-12-22$196$161$35$35
3. HELEN OF TROY LTD NEW COM2021-03-082022-12-28$327$681-$354-$354
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
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CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
CAPITAL GAIN DIVIDENDS$34,884P
FieldValueIRS element (for citing)
Capital Gain Net Income-$139,040CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,611InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,611SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,611TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$29,332EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$29,332TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$25,721OverpaymentAmt
Applied To ES Tax$3,612AppliedToESTaxAmt
Refund$22,109RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$92,832
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,963,405AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$774,974AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,738,379TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,738,379AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,076CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,517,303NetVlNoncharitableAssetsAmt
Minimum Investment Return$725,865MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$725,865MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,611TaxBasedOnInvestmentIncomeAmt
Total Tax$3,611TotalTaxAmt
Distributable Before Adj$722,254DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$722,254DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$722,254DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$782,708ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$782,708QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$722,254DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$28,783ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,094ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$51,995ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$60,158ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$176,030TotalExcessDistributionCyovAmt
Qualifying Distributions$782,708QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$722,254AppliedToCurrentYearAmt
Remaining Distri From Corpus$60,454RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$236,484TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$28,783ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$207,701ExcessDistriCyovToNextYrAmt
Excess From Year4$35,094ExcessFromYear4Amt
Excess From Year3$51,995ExcessFromYear3Amt
Excess From Year2$60,158ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$60,454ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREET SUITE 150AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$732,097Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$732,097TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$282,190ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$139,040ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$143,150ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,150TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,050Amt
Net Investment Income$1,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$820DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
5284. INVESC2022-022016-05$121,166$78,570$42,596
PURCHASER
896. INVESCO2022-052016-05$25,339$13,323$12,016
PURCHASER
4402. INVESC2022-052020-06$124,488$53,724$70,764

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$11,881,956EOYBookValueAmt
EOYFMV$12,764,272EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX LOTS 1 2 & 3 BLOCK HDesc
EOY Book Value$0EOYBookValueAmt
EOYFMV$19,900EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
CTF TIMING ADJ$4,036
NET MUTUAL FUND ADJ$4,954
COST BASIS ADJ$914
ACCRUAL ADJ$1,441

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,802$1,802$0
OTHER ALLOCABLE EXPENSE-INCOME$1,802$1,802$0
OTHER INVESTMENT FEE$5$5$0
OTHER CHARITABLE EXPENSES$7,460$0$7,460
FROM PARTNERSHIP/S-CORP$451$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$65,009NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJ$413,035
ROC ADJ - PRIOR YEAR$645
END OF YEAR SALES ADJ$3,241

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$9,458Amt
Net Investment Income$9,458NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,999$5,999$0
EXCISE TAX ESTIMATES$10,271$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,036$2,036$0
FOREIGN TAXES ON NONQUALIFIED$310$310$0

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