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ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
Tax period
2022-10-01 to 2023-09-30
Filed
2023-12-01
IRS object ID
202303359349101055
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)
Return2023-12-01T11:00:40-06:00ReturnTs
Tax Period End2023-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2022-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756331832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROY AND CHRISTINE STURGIS CHARITABLE ANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTURBusinessNameControlTxt
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
Signature2023-11-30SignatureDt
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$41,708,587FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$880,956DividendsRevAndExpnssAmt
Dividends Net Invst Incm$881,991DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$207,770NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,224,796GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$207,770CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$235,683OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$262,317OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,324,409TotalRevAndExpnssAmt
Total Net Invst Incm$1,352,078TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,821CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$165,493CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$110,328CompOfcrDirTrstDsbrsChrtblAmt
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$2,988AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,793AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,195AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$191,054OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,192OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$154,862OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$32,768TaxesRevAndExpnssAmt
Taxes Net Invst Incm$27,768TaxesNetInvstIncmAmt
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$53,950OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$70,396OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,875OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$556,581TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$301,642TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$268,260TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,859,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,859,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,415,581TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$301,642TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,127,260TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,091,172ExcessRevenueOverExpensesAmt
Net Investment Income$1,050,436NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,982,434SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,756,977SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,756,977SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$32,722,483CorporateStockBOYAmt
Corporate Stock EOY$30,835,023CorporateStockEOYAmt
Corporate Stock EOYFMV$38,499,061CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$1,452,549OtherAssetsEOYFMVAmt
Total Assets BOY$34,704,918TotalAssetsBOYAmt
Total Assets EOY$32,592,001TotalAssetsEOYAmt
Total Assets EOYFMV$41,708,587TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$34,704,918CapitalStockBOYAmt
Capital Stock EOY$32,592,001CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$34,704,918TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,592,001TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$34,704,918TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,592,001TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$34,704,918TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,091,172ExcessRevenueOverExpensesAmt
Other Increases$430,024OtherIncreasesAmt
Subtotal$33,043,770SubtotalAmt
Other Decreases$451,769OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,592,001TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5870 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
12. VITAL FARMS INC REG SHS2021-03-302022-10-03$144$246-$102-$102
49. HUNTINGTON BANCSHARES INCORPORATED2022-03-082022-10-04$681$704-$23-$23
104. HUNTINGTON BANCSHARES INCORPORATED2022-03-072022-10-04$1,445$1,471-$26-$26
153. HUNTINGTON BANCSHARES INCORPORATED2022-04-072022-10-04$2,122$2,097$25$25
85. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-04$1,179$1,144$35$35
44. HUNTINGTON BANCSHARES INCORPORATED2022-04-132022-10-04$610$591$19$19
37. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-04$513$481$32$32
96. VITAL FARMS INC REG SHS2021-03-302022-10-04$1,164$1,969-$805-$805
39.033 DEVON ENERGY CORPORATION2019-08-052022-10-05$2,742$683$2,059$2,059
26.967 DEVON ENERGY CORPORATION2020-03-022022-10-05$1,894$468$1,426$1,426
4.54 DEVON ENERGY CORPORATION2020-03-022022-10-05$321$79$242$242
10.46 DEVON ENERGY CORPORATION2020-08-172022-10-05$739$126$613$613
87. FIRST HORIZON NATIONAL CORP COM2022-04-282022-10-05$2,012$1,978$34$34
20. FIRST HORIZON NATIONAL CORP COM2022-05-062022-10-05$462$450$12$12
30. FIRST HORIZON NATIONAL CORP COM2022-05-092022-10-05$694$671$23$23
40. FIRST HORIZON NATIONAL CORP COM2022-05-032022-10-05$925$890$35$35
46. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-05$1,064$1,020$44$44
55. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$756$715$41$41
146. HUNTINGTON BANCSHARES INCORPORATED2022-05-102022-10-05$2,006$1,882$124$124
1. HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-10-05$14$9$5$5
121.186 HUNTINGTON BANCSHARES INCORPORATED2020-03-092022-10-05$1,658$1,090$568$568
51.048 HUNTINGTON BANCSHARES INCORPORATED2020-09-082022-10-05$698$457$241$241
79.766 HUNTINGTON BANCSHARES INCORPORATED2020-09-112022-10-05$1,091$680$411$411
45. LAMB WESTON HOLDINGS INC REG SHS2020-01-132022-10-05$3,730$4,110-$380-$380
74. LAMB WESTON HOLDINGS INC REG SHS2021-06-242022-10-05$6,133$5,904$229$229
6. LAMB WESTON HOLDINGS INC REG SHS2019-03-182022-10-05$497$417$80$80
40. LAMB WESTON HOLDINGS INC REG SHS2022-05-262022-10-05$3,315$2,603$712$712
19. DEVON ENERGY CORPORATION2020-08-172022-10-06$1,351$229$1,122$1,122
20. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-06$461$443$18$18
91. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-06$2,097$2,014$83$83
19. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-06$438$420$18$18
60. CARPENTER TECHNOLOGY CORP COM2022-05-262022-10-13$2,114$2,101$13$13
36. DANAHER CORPORATION2012-10-182022-10-13$9,205$1,518$7,687$7,687
18. EBAY INC2020-11-242022-10-13$681$913-$232-$232
39. EBAY INC2020-06-092022-10-13$1,476$1,946-$470-$470
145. EBAY INC2020-04-282022-10-13$5,486$5,702-$216-$216
14. GLATFELTER CORP2017-06-052022-10-13$31$266-$235-$235
20. GLATFELTER CORP2015-08-182022-10-13$44$374-$330-$330
32. GLATFELTER CORP2015-08-192022-10-13$70$593-$523-$523
6. GLATFELTER CORP2015-09-142022-10-13$13$103-$90-$90
6. GLATFELTER CORP2015-09-152022-10-13$13$103-$90-$90
41. GLATFELTER CORP2015-09-182022-10-13$89$706-$617-$617
13. GLATFELTER CORP2018-05-072022-10-13$28$215-$187-$187
25. GLATFELTER CORP2020-08-172022-10-13$54$412-$358-$358
16. GLATFELTER CORP2018-05-092022-10-13$35$264-$229-$229
15. GLATFELTER CORP2018-05-042022-10-13$33$247-$214-$214
7. GLATFELTER CORP2016-01-152022-10-13$15$111-$96-$96
7. GLATFELTER CORP2016-01-212022-10-13$15$111-$96-$96
8. GLATFELTER CORP2016-01-192022-10-13$17$126-$109-$109
9. GLATFELTER CORP2016-01-202022-10-13$20$140-$120-$120
3. GLATFELTER CORP2019-05-222022-10-13$7$46-$39-$39
10. GLATFELTER CORP2019-05-232022-10-13$22$150-$128-$128
3. HUMANA INC2022-08-222022-10-13$1,494$1,511-$17-$17
6. HUMANA INC2021-10-192022-10-13$2,988$2,650$338$338
3. STANLEY BLACK & DECKER INC2021-11-012022-10-13$229$534-$305-$305
13. STANLEY BLACK & DECKER INC2022-02-012022-10-13$991$2,292-$1,301-$1,301
1. STANLEY BLACK & DECKER INC2022-01-242022-10-13$76$175-$99-$99
5. STANLEY BLACK & DECKER INC2021-02-242022-10-13$381$875-$494-$494
6. STANLEY BLACK & DECKER INC2021-02-162022-10-13$458$1,032-$574-$574
1. STANLEY BLACK & DECKER INC2022-02-252022-10-13$76$159-$83-$83
283. VERRA MOBILITY CORP2021-08-192022-10-13$4,612$4,166$446$446
72. CARPENTER TECHNOLOGY CORP COM2022-05-262022-10-14$2,442$2,521-$79-$79
46. FIRST INTST BANCSYSTEM INC COM CL A2019-02-152022-10-14$1,986$1,844$142$142
34. FIRST INTST BANCSYSTEM INC COM CL A2017-08-172022-10-14$1,468$1,254$214$214
40. AMERISAFE INC COM2021-05-252022-10-17$1,966$2,579-$613-$613
2. AMERISAFE INC COM2021-04-202022-10-17$98$129-$31-$31
6. CARPENTER TECHNOLOGY CORP COM2022-05-262022-10-17$207$210-$3-$3
19. CARPENTER TECHNOLOGY CORP COM2020-07-062022-10-17$655$470$185$185
31. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-17$744$684$60$60
28. FIRST INTST BANCSYSTEM INC COM CL A2017-08-172022-10-17$1,225$1,032$193$193
2. FIRST INTST BANCSYSTEM INC COM CL A2022-05-262022-10-17$88$73$15$15
25. AMERISAFE INC COM2021-04-202022-10-18$1,241$1,611-$370-$370
32. AMERISAFE INC COM2021-04-192022-10-18$1,589$2,063-$474-$474
13. AMERISAFE INC COM2021-05-262022-10-18$645$837-$192-$192
7. NORTHROP CORPORATION2020-10-212022-10-19$3,558$2,152$1,406$1,406
5. NORTHROP CORPORATION2021-01-142022-10-19$2,542$1,529$1,013$1,013
2. NORTHROP CORPORATION2021-01-132022-10-19$1,017$596$421$421
27. CARLISLE COS INC2021-10-192022-10-20$7,365$5,862$1,503$1,503
10. CARLISLE COS INC2020-01-132022-10-20$2,728$1,606$1,122$1,122
55. FIRST HORIZON NATIONAL CORP COM2022-05-042022-10-20$1,321$1,214$107$107
3. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-20$72$66$6$6
20. JUNIPER NETWORKS INC2021-10-192022-10-20$556$561-$5-$5
70. PARSONS CORP DEL2022-05-262022-10-20$2,990$2,676$314$314
33. PARSONS CORP DEL2021-08-182022-10-20$1,410$1,146$264$264
12. STANLEY BLACK & DECKER INC2022-02-252022-10-20$881$1,912-$1,031-$1,031
6. STANLEY BLACK & DECKER INC2022-03-302022-10-20$441$858-$417-$417
2. STANLEY BLACK & DECKER INC2022-03-312022-10-20$147$284-$137-$137
15. COMMERCIAL METALS CO2016-01-042022-10-21$655$203$452$452
29. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-21$699$633$66$66
7. FIRST HORIZON NATIONAL CORP COM2022-05-112022-10-21$169$153$16$16
24. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-21$580$518$62$62
6. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-21$145$130$15$15
5. HUMANA INC2021-10-192022-10-21$2,531$2,209$322$322
1. HUMANA INC2022-06-172022-10-21$506$426$80$80
21. PARSONS CORP DEL2021-08-182022-10-21$903$729$174$174
45. PARSONS CORP DEL2020-07-162022-10-21$1,935$1,550$385$385
10. FMC CORP NEW COM2021-08-242022-10-24$1,165$907$258$258
6. FMC CORP NEW COM2021-10-062022-10-24$699$536$163$163
32. FIRST HORIZON NATIONAL CORP COM2022-05-122022-10-24$774$691$83$83
49. FIRST HORIZON NATIONAL CORP COM2018-12-192022-10-24$1,187$635$552$552
31. FIRST HORIZON NATIONAL CORP COM2018-12-192022-10-25$754$402$352$352
14. FIRST HORIZON NATIONAL CORP COM2018-12-192022-10-25$339$181$158$158
46. FIRST HORIZON NATIONAL CORP COM2018-12-202022-10-25$1,114$595$519$519
7. LAM RESEARCH CORP2022-03-302022-10-25$2,662$3,852-$1,190-$1,190
4. LAM RESEARCH CORP2022-06-072022-10-25$1,521$2,089-$568-$568
3. LAM RESEARCH CORP2022-08-022022-10-25$1,141$1,524-$383-$383
2. LAM RESEARCH CORP2022-07-192022-10-25$761$891-$130-$130
5. FMC CORP NEW COM2021-10-062022-10-26$592$447$145$145
5. FMC CORP NEW COM2021-08-232022-10-26$592$446$146$146
3. HUMANA INC2021-07-302022-10-26$1,614$1,278$336$336
44. JOHNSON & JOHNSON2013-06-262022-10-26$7,577$3,834$3,743$3,743
10. JUNIPER NETWORKS INC2021-10-192022-10-26$304$281$23$23
45. JUNIPER NETWORKS INC2020-01-302022-10-26$1,367$1,024$343$343
2. STANLEY BLACK & DECKER INC2022-03-312022-10-26$159$284-$125-$125
12. STANLEY BLACK & DECKER INC2019-02-052022-10-26$955$1,531-$576-$576
16. STANLEY BLACK & DECKER INC2019-02-052022-10-26$1,270$2,042-$772-$772
26. ALTRA INDUSTRIAL MOTION CORP2021-04-122022-10-27$1,553$1,652-$99-$99
11. ALTRA INDUSTRIAL MOTION CORP2021-04-112022-10-27$657$671-$14-$14
7. ALTRA INDUSTRIAL MOTION CORP2021-04-102022-10-27$418$414$4$4
65. ALTRA INDUSTRIAL MOTION CORP2021-03-212022-10-27$3,882$3,574$308$308
19. ALTRA INDUSTRIAL MOTION CORP2021-03-242022-10-27$1,135$1,041$94$94
13. ALTRA INDUSTRIAL MOTION CORP2021-03-252022-10-27$776$699$77$77
87. ALTRA INDUSTRIAL MOTION CORP2020-10-282022-10-27$5,196$3,664$1,532$1,532
55. ALTRA INDUSTRIAL MOTION CORP2022-03-032022-10-27$3,285$2,310$975$975
60. ALTRA INDUSTRIAL MOTION CORP2020-10-142022-10-27$3,584$2,487$1,097$1,097
46. ALTRA INDUSTRIAL MOTION CORP2022-08-012022-10-27$2,747$1,899$848$848
23. ALTRA INDUSTRIAL MOTION CORP2020-09-042022-10-27$1,374$931$443$443
48. ALTRA INDUSTRIAL MOTION CORP2020-10-092022-10-27$2,867$1,939$928$928
32. ALTRA INDUSTRIAL MOTION CORP2020-08-282022-10-27$1,911$1,285$626$626
136. ALTRA INDUSTRIAL MOTION CORP2022-03-112022-10-27$8,123$5,455$2,668$2,668
116. ALTRA INDUSTRIAL MOTION CORP2020-09-032022-10-27$6,928$4,651$2,277$2,277
92. ALTRA INDUSTRIAL MOTION CORP2022-08-262022-10-27$5,495$3,688$1,807$1,807
63. ALTRA INDUSTRIAL MOTION CORP2020-08-272022-10-27$3,763$2,505$1,258$1,258
59. ALTRA INDUSTRIAL MOTION CORP2020-10-132022-10-27$3,524$2,345$1,179$1,179
51. ALTRA INDUSTRIAL MOTION CORP2020-08-262022-10-27$3,046$1,999$1,047$1,047
138. ALTRA INDUSTRIAL MOTION CORP2022-08-312022-10-27$8,242$5,326$2,916$2,916
37. ALTRA INDUSTRIAL MOTION CORP2022-08-302022-10-27$2,210$1,427$783$783
303. ALTRA INDUSTRIAL MOTION CORP2022-05-262022-10-27$18,097$11,420$6,677$6,677
77. ALTRA INDUSTRIAL MOTION CORP2020-10-012022-10-27$4,599$2,868$1,731$1,731
2. ALTRA INDUSTRIAL MOTION CORP2020-10-022022-10-27$119$74$45$45
68. ALTRA INDUSTRIAL MOTION CORP2022-09-262022-10-27$4,061$2,322$1,739$1,739
71. ALTRA INDUSTRIAL MOTION CORP2022-09-232022-10-27$4,241$2,354$1,887$1,887
6. DEERE & COMPANY2022-02-032022-10-27$2,389$2,227$162$162
4. DEERE & COMPANY2022-05-262022-10-27$1,593$1,367$226$226
12. FMC CORP NEW COM2021-08-232022-10-27$1,422$1,069$353$353
26. JUNIPER NETWORKS INC2020-01-302022-10-27$786$592$194$194
1. REGENERON PHARMACEUTICALS INC2022-05-262022-10-27$729$695$34$34
17. STANLEY BLACK & DECKER INC2019-02-052022-10-27$1,277$2,169-$892-$892
10. UNIVERSAL HEALTH SVCS INC CL B2020-01-132022-10-27$1,128$1,447-$319-$319
2. UNIVERSAL HEALTH SVCS INC CL B2022-02-242022-10-27$226$269-$43-$43
6. UNIVERSAL HEALTH SVCS INC CL B2021-10-192022-10-27$677$806-$129-$129
1. VERTEX PHARMACEUTICALS INC COM2022-05-262022-10-27$291$272$19$19
5. VERTEX PHARMACEUTICALS INC COM2021-07-262022-10-27$1,453$1,005$448$448
9. DEERE & COMPANY2022-05-262022-10-28$3,540$3,075$465$465
2. HUMANA INC2021-07-302022-10-28$1,101$852$249$249
7. REGENERON PHARMACEUTICALS INC2022-05-262022-10-28$5,224$4,864$360$360
4. STANLEY BLACK & DECKER INC2019-02-052022-10-28$310$510-$200-$200
4. STANLEY BLACK & DECKER INC2020-03-182022-10-28$310$347-$37-$37
40. ENERPAC TOOL GROUP CORP2016-09-152022-10-31$1,013$883$130$130
13. ENERPAC TOOL GROUP CORP2020-08-172022-10-31$329$275$54$54
18. ENERPAC TOOL GROUP CORP2015-08-252022-10-31$456$369$87$87
58. FIRST HORIZON NATIONAL CORP COM2018-12-202022-10-31$1,421$751$670$670
56. FIRST HORIZON NATIONAL CORP COM2020-03-102022-10-31$1,372$577$795$795
32. TENNECO AUTOMOTIVE INC2019-03-252022-10-31$629$723-$94-$94
63. TENNECO AUTOMOTIVE INC2021-09-132022-10-31$1,239$874$365$365
15. TENNECO AUTOMOTIVE INC2021-09-172022-10-31$295$206$89$89
40. ARCH CAP GROUP LTD COM NEW BERMUDA2022-08-232022-10-31$2,295$1,862$433$433
43. ARCH CAP GROUP LTD COM NEW BERMUDA2020-01-132022-10-31$2,467$1,879$588$588
23. ARCH CAP GROUP LTD COM NEW BERMUDA2020-01-132022-10-31$1,311$1,005$306$306
1. HUMANA INC2021-07-302022-11-01$554$426$128$128
1. HUMANA INC2021-10-132022-11-01$554$421$133$133
1. HUMANA INC2021-08-102022-11-01$554$418$136$136
1. HUMANA INC2021-08-182022-11-01$554$411$143$143
6. ARCH CAP GROUP LTD COM NEW BERMUDA2020-01-132022-11-01$334$262$72$72
24. ARCH CAP GROUP LTD COM NEW BERMUDA2020-01-132022-11-01$1,335$1,049$286$286
34. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192022-11-01$1,891$1,443$448$448
26. CIGNA GROUP/THE2018-03-152022-11-02$8,460$4,383$4,077$4,077
18. ENERPAC TOOL GROUP CORP2015-08-252022-11-02$468$369$99$99
83. FIRST HORIZON NATIONAL CORP COM2020-03-102022-11-02$2,024$855$1,169$1,169
1. HUMANA INC2021-08-182022-11-02$563$411$152$152
5. HUMANA INC2021-02-162022-11-02$2,815$1,891$924$924
2. HUMANA INC2021-02-162022-11-02$1,122$756$366$366
32. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192022-11-02$1,815$1,358$457$457
10. ETSY INC SHS2021-10-192022-11-03$966$2,279-$1,313-$1,313
53. ETSY INC SHS2021-03-172022-11-03$5,122$11,164-$6,042-$6,042
26. ETSY INC SHS2021-04-222022-11-03$2,513$5,473-$2,960-$2,960
21. ETSY INC SHS2022-05-262022-11-03$2,029$1,552$477$477
42. JUNIPER NETWORKS INC2020-01-302022-11-03$1,250$956$294$294
19. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192022-11-03$1,070$807$263$263
4. KEMPER CORP DEL2021-02-222022-11-07$224$306-$82-$82
29. TRANSUNION2021-10-192022-11-07$1,517$3,401-$1,884-$1,884
43. TRANSUNION2021-06-242022-11-07$2,249$4,755-$2,506-$2,506
29. TRANSUNION2021-05-182022-11-07$1,517$3,106-$1,589-$1,589
1. TRANSUNION2019-11-262022-11-07$52$86-$34-$34
57. TRANSUNION2022-05-262022-11-07$2,981$4,831-$1,850-$1,850
20. TRANSUNION2019-11-012022-11-07$1,046$1,667-$621-$621
23. TRANSUNION2019-06-282022-11-07$1,203$1,682-$479-$479
99. TRANSUNION2019-06-172022-11-07$5,178$7,030-$1,852-$1,852
23. KEMPER CORP DEL2021-02-112022-11-08$1,266$1,749-$483-$483
1. KEMPER CORP DEL2021-05-192022-11-08$55$76-$21-$21
20. KEMPER CORP DEL2021-05-192022-11-09$1,070$1,519-$449-$449
12. KEMPER CORP DEL2021-05-192022-11-09$642$909-$267-$267
19. STANLEY BLACK & DECKER INC2019-05-012022-11-09$1,421$2,823-$1,402-$1,402
19. STANLEY BLACK & DECKER INC2019-05-082022-11-09$1,421$2,755-$1,334-$1,334
38. STANLEY BLACK & DECKER INC2019-05-082022-11-10$3,037$5,510-$2,473-$2,473
5. STANLEY BLACK & DECKER INC2020-03-182022-11-10$402$434-$32-$32
13. STANLEY BLACK & DECKER INC2020-03-232022-11-10$1,046$1,021$25$25
12. TEREX CORP2020-08-172022-11-10$518$245$273$273
24. TEREX CORP2020-03-052022-11-10$1,035$474$561$561
2. DEERE & COMPANY2022-05-262022-11-14$817$683$134$134
10. DEERE & COMPANY2016-09-292022-11-14$4,083$843$3,240$3,240
19. GREIF BROS CORP CL A2019-07-172022-11-14$1,366$657$709$709
9. MONSTER BEVERAGE SHS2022-07-212022-11-14$881$861$20$20
14. NOVARTIS AG ADR2022-05-262022-11-14$1,171$1,283-$112-$112
3. REGENERON PHARMACEUTICALS INC2016-12-072022-11-14$2,240$1,076$1,164$1,164
17. TEREX CORP2020-03-052022-11-14$774$336$438$438
5. TEREX CORP2015-02-052022-11-14$229$99$130$130
12. TEREX CORP2015-01-212022-11-14$549$232$317$317
14. VERACYTE INC2021-07-082022-11-14$410$535-$125-$125
63. VERACYTE INC2021-06-112022-11-14$1,844$2,318-$474-$474
103. VERACYTE INC2021-07-152022-11-14$3,014$3,778-$764-$764
77. VERACYTE INC2021-07-142022-11-14$2,253$2,740-$487-$487
64. VERACYTE INC2021-06-092022-11-14$1,873$2,262-$389-$389
7. DEERE & COMPANY2016-09-292022-11-15$2,846$590$2,256$2,256
12. DEERE & COMPANY2016-09-282022-11-15$4,880$1,003$3,877$3,877
6. ESCO TECHNOLOGIES INC2022-01-242022-11-15$533$506$27$27
23. ESCO TECHNOLOGIES INC2022-01-252022-11-15$2,043$1,933$110$110
52. GRAPHIC PACKAGING HLDG C2022-10-062022-11-15$1,143$1,082$61$61
8. MONSTER BEVERAGE SHS2022-07-212022-11-15$784$766$18$18
9. MONSTER BEVERAGE SHS2022-05-262022-11-15$882$803$79$79
18. NOVARTIS AG ADR2022-05-262022-11-15$1,513$1,649-$136-$136
1. REGENERON PHARMACEUTICALS INC2016-12-072022-11-15$729$359$370$370
5. REGENERON PHARMACEUTICALS INC2018-03-292022-11-15$3,643$1,722$1,921$1,921
1. REGENERON PHARMACEUTICALS INC2016-11-042022-11-15$729$342$387$387
16. ALPHABET INC SHS CL C2013-01-242022-11-16$1,578$299$1,279$1,279
14. ALPHABET INC SHS CL A2022-05-262022-11-16$1,377$1,498-$121-$121
13. AMAZON COM INC2022-07-212022-11-16$1,251$1,594-$343-$343
16. DEERE & COMPANY2016-09-282022-11-16$6,474$1,337$5,137$5,137
11. ESCO TECHNOLOGIES INC2022-01-252022-11-16$975$925$50$50
1. ESCO TECHNOLOGIES INC2022-01-312022-11-16$89$79$10$10
4. MICROSOFT CORPORATION2022-03-082022-11-16$964$1,313-$349-$349
7. MICROSOFT CORPORATION2022-05-262022-11-16$1,687$1,851-$164-$164
13. MONSTER BEVERAGE SHS2022-05-262022-11-16$1,288$1,159$129$129
47. NOVARTIS AG ADR2022-05-262022-11-16$3,933$4,307-$374-$374
9. REGENERON PHARMACEUTICALS INC2016-11-042022-11-16$6,636$3,081$3,555$3,555
21. STANLEY BLACK & DECKER INC2019-08-082022-11-16$1,722$2,922-$1,200-$1,200
33. ESCO TECHNOLOGIES INC2022-01-312022-11-17$2,889$2,618$271$271
32. MONSTER BEVERAGE SHS2022-05-262022-11-17$3,166$2,854$312$312
54. NOVARTIS AG ADR2022-05-262022-11-17$4,460$4,948-$488-$488
30. NOVARTIS AG ADR2020-11-302022-11-17$2,478$2,723-$245-$245
25. STANLEY BLACK & DECKER INC2019-08-082022-11-17$1,992$3,478-$1,486-$1,486
12. STANLEY BLACK & DECKER INC2019-08-072022-11-17$956$1,636-$680-$680
64. TENNECO AUTOMOTIVE INC2021-09-172022-11-17$1,280$880$400$400
19. TENNECO AUTOMOTIVE INC2021-05-122022-11-17$380$261$119$119
70. TENNECO AUTOMOTIVE INC2021-05-142022-11-17$1,400$940$460$460
70. TENNECO AUTOMOTIVE INC2021-11-182022-11-17$1,400$858$542$542
81. TENNECO AUTOMOTIVE INC2021-11-052022-11-17$1,620$978$642$642
83. TENNECO AUTOMOTIVE INC2021-11-292022-11-17$1,660$924$736$736
31. TENNECO AUTOMOTIVE INC2022-01-272022-11-17$620$314$306$306
13. TENNECO AUTOMOTIVE INC2021-12-172022-11-17$260$131$129$129
53. TENNECO AUTOMOTIVE INC2021-12-152022-11-17$1,060$532$528$528
58. TENNECO AUTOMOTIVE INC2021-12-202022-11-17$1,160$582$578$578
43. TENNECO AUTOMOTIVE INC2022-01-282022-11-17$860$424$436$436
27. TENNECO AUTOMOTIVE INC2020-08-172022-11-17$540$263$277$277
146. TENNECO AUTOMOTIVE INC2019-08-272022-11-17$2,920$1,191$1,729$1,729
14. ESCO TECHNOLOGIES INC2022-01-312022-11-18$1,256$1,111$145$145
25. JUNIPER NETWORKS INC2020-01-302022-11-18$785$569$216$216
4. HUMANA INC2021-02-162022-11-21$2,099$1,513$586$586
2. LEAR CORP SHS2022-01-182022-11-21$286$378-$92-$92
4. LEAR CORP SHS2021-11-022022-11-21$573$701-$128-$128
1. LEAR CORP SHS2021-10-192022-11-21$143$173-$30-$30
31. UNIVERSAL HEALTH SVCS INC CL B2021-10-192022-11-21$3,976$4,162-$186-$186
13. BEST BUY INCORPORATED2020-09-302022-11-22$1,029$1,459-$430-$430
9. BEST BUY INCORPORATED2021-01-202022-11-22$712$1,009-$297-$297
12. BEST BUY INCORPORATED2021-01-192022-11-22$950$1,342-$392-$392
12. BEST BUY INCORPORATED2021-03-082022-11-22$950$1,284-$334-$334
6. BEST BUY INCORPORATED2021-03-082022-11-22$471$642-$171-$171
4. BEST BUY INCORPORATED2021-01-082022-11-22$314$427-$113-$113
3. BEST BUY INCORPORATED2020-12-032022-11-22$235$319-$84-$84
17. BEST BUY INCORPORATED2021-02-252022-11-22$1,333$1,793-$460-$460
10. BEST BUY INCORPORATED2020-12-182022-11-22$784$1,019-$235-$235
22. FIRST HORIZON NATIONAL CORP COM2020-03-102022-11-22$541$226$315$315
31. FIRST HORIZON NATIONAL CORP COM2020-08-172022-11-22$762$306$456$456
8. GRAPHIC PACKAGING HLDG C2022-10-062022-11-22$181$166$15$15
69. GRAPHIC PACKAGING HLDG C2018-07-272022-11-22$1,560$996$564$564
4. LEAR CORP SHS2021-10-192022-11-22$579$693-$114-$114
13. APPLIED INDL TECHNOLOGIES INC2020-08-172022-11-23$1,701$820$881$881
26. CONOCOPHILLIPS COM2018-05-152022-11-23$3,289$1,822$1,467$1,467
15. CONOCOPHILLIPS COM2019-03-252022-11-23$1,898$1,004$894$894
31. EXTRA SPACE STORAGE INC REITS2020-04-022022-11-23$4,840$2,930$1,910$1,910
14. EXTRA SPACE STORAGE INC REITS2020-05-262022-11-23$2,186$1,290$896$896
68. GRAPHIC PACKAGING HLDG C2018-07-272022-11-23$1,539$981$558$558
8. LILLY ELI & COMPANY2018-04-032022-11-23$2,888$613$2,275$2,275
14. UNITEDHEALTH GROUP INC2021-09-012022-11-23$7,341$5,843$1,498$1,498
3. DEERE & COMPANY2016-09-282022-11-25$1,325$251$1,074$1,074
5. MAXIMUS INC COM2022-02-132022-11-25$347$401-$54-$54
4. MAXIMUS INC COM2022-02-122022-11-25$278$319-$41-$41
7. MAXIMUS INC COM2022-01-212022-11-25$486$534-$48-$48
2. MAXIMUS INC COM2022-01-242022-11-25$139$152-$13-$13
2. DEERE & COMPANY2016-09-282022-11-28$884$167$717$717
6. UNIVERSAL HEALTH SVCS INC CL B2021-10-192022-11-28$778$806-$28-$28
10. UNIVERSAL HEALTH SVCS INC CL B2022-01-132022-11-28$1,297$1,327-$30-$30
2. UNIVERSAL HEALTH SVCS INC CL B2022-01-182022-11-28$259$262-$3-$3
2. DEERE & COMPANY2016-09-282022-11-29$885$167$718$718
8. LEAR CORP SHS2021-10-192022-11-29$1,120$1,385-$265-$265
9. BLACKROCK INC CL A2022-03-022022-11-30$6,283$6,659-$376-$376
2. BLACKROCK INC CL A2022-06-012022-11-30$1,396$1,326$70$70
61. DUPONT DE NEMOURS INC2021-11-192022-11-30$4,240$4,883-$643-$643
7. LEAR CORP SHS2021-10-192022-11-30$982$1,212-$230-$230
2. UNIVERSAL HEALTH SVCS INC CL B2022-01-182022-11-30$261$262-$1-$1
3. UNIVERSAL HEALTH SVCS INC CL B2020-02-112022-11-30$392$389$3$3
4. UNIVERSAL HEALTH SVCS INC CL B2020-02-272022-11-30$523$518$5$5
10. UNIVERSAL HEALTH SVCS INC CL B2020-03-022022-11-30$1,306$1,247$59$59
1. UNIVERSAL HEALTH SVCS INC CL B2020-02-282022-11-30$131$124$7$7
3. UNIVERSAL HEALTH SVCS INC CL B2019-05-022022-11-30$392$372$20$20
24. UNIVERSAL HEALTH SVCS INC CL B2015-10-222022-11-30$3,135$2,555$580$580
157. VERACYTE INC2021-06-092022-11-30$4,145$5,549-$1,404-$1,404
51. VERACYTE INC2021-06-102022-11-30$1,347$1,800-$453-$453
125. VERACYTE INC2021-06-082022-11-30$3,300$4,320-$1,020-$1,020
8. DEERE & COMPANY2016-09-282022-12-01$3,538$669$2,869$2,869
4. DEERE & COMPANY2016-09-262022-12-01$1,769$334$1,435$1,435
24. DUPONT DE NEMOURS INC2021-11-192022-12-01$1,685$1,921-$236-$236
23. DUPONT DE NEMOURS INC2021-07-142022-12-01$1,615$1,828-$213-$213
44. GRAPHIC PACKAGING HLDG C2018-07-272022-12-01$1,008$635$373$373
15. NCR CORP W/I2020-01-182022-12-01$358$528-$170-$170
31. NCR CORP W/I2021-10-192022-12-01$741$1,309-$568-$568
19. NCR CORP W/I2021-10-192022-12-01$454$802-$348-$348
25. VITAL FARMS INC REG SHS2021-03-302022-12-01$364$513-$149-$149
65. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-02$1,243$668$575$575
6. AMERISAFE INC COM2021-05-262022-12-02$324$386-$62-$62
56. AMERISAFE INC COM2021-05-042022-12-02$3,020$3,598-$578-$578
75. FIRST HORIZON NATIONAL CORP COM2020-08-172022-12-02$1,850$740$1,110$1,110
41. GRAPHIC PACKAGING HLDG C2018-07-272022-12-02$940$592$348$348
33. GRAPHIC PACKAGING HLDG C2018-07-272022-12-02$756$476$280$280
3. HUMANA INC2021-02-172022-12-02$1,640$1,135$505$505
1. HUMANA INC2022-01-072022-12-02$547$360$187$187
7. LEAR CORP SHS2021-10-192022-12-02$965$1,212-$247-$247
36. PARSONS CORP DEL2020-07-162022-12-02$1,772$1,240$532$532
17. PARSONS CORP DEL2019-10-282022-12-02$837$580$257$257
37. PARSONS CORP DEL2019-10-252022-12-02$1,821$1,253$568$568
8. UNIVERSAL HEALTH SVCS INC CL B2015-10-222022-12-02$1,038$852$186$186
6. UNIVERSAL HEALTH SVCS INC CL B2016-12-162022-12-02$779$636$143$143
3. UNIVERSAL HEALTH SVCS INC CL B2022-07-012022-12-02$389$316$73$73
111. VITAL FARMS INC REG SHS2021-03-302022-12-02$1,623$2,276-$653-$653
74. VITAL FARMS INC REG SHS2021-05-182022-12-02$1,082$1,510-$428-$428
50. VITAL FARMS INC REG SHS2021-03-292022-12-02$731$1,020-$289-$289
12. AMERISAFE INC COM2021-05-042022-12-05$624$771-$147-$147
25. AMERISAFE INC COM2021-05-052022-12-05$1,301$1,602-$301-$301
30. AMERISAFE INC COM2021-04-082022-12-05$1,561$1,914-$353-$353
10. AMERISAFE INC COM2021-05-032022-12-05$520$637-$117-$117
31. PARSONS CORP DEL2019-10-252022-12-05$1,510$1,050$460$460
27. PARSONS CORP DEL2019-10-242022-12-05$1,315$911$404$404
160. VITAL FARMS INC REG SHS2021-03-292022-12-05$2,349$3,263-$914-$914
41. BRIXMOR PPTY GROUP INC2022-09-262022-12-06$922$746$176$176
32. BRIXMOR PPTY GROUP INC2018-04-232022-12-06$720$437$283$283
10.847 KITE REALTY GROUP TR SHS2018-10-252022-12-06$239$163$76$76
30.153 KITE REALTY GROUP TR SHS2019-03-072022-12-06$665$442$223$223
1. TARGET CORP2020-02-042022-12-06$155$114$41$41
23. TARGET CORP2019-11-122022-12-06$3,564$2,488$1,076$1,076
12. TARGET CORP2020-04-062022-12-06$1,860$1,164$696$696
121. VITAL FARMS INC REG SHS2021-03-292022-12-06$1,802$2,468-$666-$666
6. BLACKROCK INC CL A2022-06-012022-12-07$4,250$3,978$272$272
65. BRIXMOR PPTY GROUP INC2018-04-232022-12-07$1,462$887$575$575
1. BRIXMOR PPTY GROUP INC2018-02-092022-12-07$22$14$8$8
17. COMMERCIAL METALS CO2016-01-042022-12-07$852$231$621$621
7. HUMANA INC2022-01-072022-12-07$3,848$2,519$1,329$1,329
33. JUNIPER NETWORKS INC2020-01-302022-12-07$1,056$751$305$305
66. KITE REALTY GROUP TR SHS2019-03-072022-12-07$1,449$968$481$481
5. UNIVERSAL HEALTH SVCS INC CL B2022-07-012022-12-07$640$526$114$114
170. VITAL FARMS INC REG SHS2021-03-292022-12-07$2,534$3,467-$933-$933
12. VITAL FARMS INC REG SHS2021-06-152022-12-07$179$245-$66-$66
42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-03-072022-12-08$781$431$350$350
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112022-12-08$112$57$55$55
4. BLACK HILLS CORPORATION2021-02-182022-12-08$280$246$34$34
4. BLACK HILLS CORPORATION2021-02-192022-12-08$280$246$34$34
25. BRIXMOR PPTY GROUP INC2018-02-092022-12-08$568$339$229$229
84. BRIXMOR PPTY GROUP INC2018-02-092022-12-09$1,902$1,139$763$763
113. BRIXMOR PPTY GROUP INC2020-03-162022-12-09$2,558$1,387$1,171$1,171
66. BRIXMOR PPTY GROUP INC2020-08-172022-12-09$1,494$807$687$687
16. CROWN HLDGS INC COM 144A2022-10-062022-12-09$1,299$1,352-$53-$53
13. CROWN HLDGS INC COM 144A2022-10-252022-12-09$1,056$910$146$146
9. CROWN HLDGS INC COM 144A2022-10-252022-12-09$731$623$108$108
98. FIRST HORIZON NATIONAL CORP COM2020-08-172022-12-09$2,403$967$1,436$1,436
5. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-09$123$44$79$79
242. GRAPHIC PACKAGING HLDG C2018-07-272022-12-09$5,374$3,491$1,883$1,883
75. VITAL FARMS INC REG SHS2021-06-152022-12-09$1,147$1,529-$382-$382
183. JFROG LTD2021-08-062022-12-09$4,160$7,312-$3,152-$3,152
16. BRIXMOR PPTY GROUP INC2020-08-172022-12-12$359$196$163$163
120. BRIXMOR PPTY GROUP INC2020-07-092022-12-12$2,692$1,445$1,247$1,247
6. BRIXMOR PPTY GROUP INC2020-09-112022-12-12$135$72$63$63
59. BRIXMOR PPTY GROUP INC2020-09-232022-12-12$1,323$679$644$644
15. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-12$1,094$1,140-$46-$46
72. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-12$1,764$631$1,133$1,133
62. GRAPHIC PACKAGING HLDG C2018-07-272022-12-12$1,372$895$477$477
4. HUMANA INC2022-01-072022-12-12$2,107$1,439$668$668
6. UNIVERSAL HEALTH SVCS INC CL B2022-07-012022-12-12$759$631$128$128
64. VITAL FARMS INC REG SHS2021-06-152022-12-12$953$1,305-$352-$352
3. VITAL FARMS INC REG SHS2021-05-192022-12-12$45$60-$15-$15
3. JFROG LTD2021-08-062022-12-12$69$120-$51-$51
86. JFROG LTD2021-09-042022-12-12$1,976$3,383-$1,407-$1,407
83. JFROG LTD2021-09-032022-12-12$1,907$3,234-$1,327-$1,327
19. BRIXMOR PPTY GROUP INC2020-09-232022-12-13$435$219$216$216
81. BRIXMOR PPTY GROUP INC2020-04-142022-12-13$1,855$890$965$965
61. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$1,397$596$801$801
55. BRIXMOR PPTY GROUP INC2020-03-242022-12-13$1,253$538$715$715
99. BRIXMOR PPTY GROUP INC2020-03-302022-12-13$2,255$955$1,300$1,300
3. CROWN HLDGS INC COM 144A2022-10-252022-12-13$245$208$37$37
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16. CROWN HLDGS INC COM 144A2022-11-022022-12-13$1,309$1,077$232$232
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17. CROWN HLDGS INC COM 144A2018-10-292022-12-13$1,386$710$676$676
13. DOLBY LABORATORIES INC CL A COM2022-02-112022-12-13$963$988-$25-$25
1. DOLBY LABORATORIES INC CL A COM2022-02-162022-12-13$74$76-$2-$2
36. FIRST HORIZON NATIONAL CORP COM2020-03-162022-12-13$881$316$565$565
153. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$3,742$1,334$2,408$2,408
27. FIRST HORIZON NATIONAL CORP COM2020-09-232022-12-13$659$235$424$424
44. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-13$1,074$380$694$694
40. GRAPHIC PACKAGING HLDG C2018-07-272022-12-13$895$577$318$318
25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-092022-12-13$786$750$36$36
119. VITAL FARMS INC REG SHS2021-05-192022-12-13$1,827$2,397-$570-$570
3. VITAL FARMS INC REG SHS2021-07-072022-12-13$46$60-$14-$14
12. DOLBY LABORATORIES INC CL A COM2022-02-162022-12-14$886$911-$25-$25
27. DOLBY LABORATORIES INC CL A COM2022-02-172022-12-14$1,994$2,033-$39-$39
2. DOLBY LABORATORIES INC CL A COM2022-02-242022-12-14$148$149-$1-$1
24. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-14$586$207$379$379
3. HUMANA INC2022-01-072022-12-14$1,566$1,079$487$487
2. HUMANA INC2019-02-052022-12-14$1,044$611$433$433
12. VITAL FARMS INC REG SHS2021-07-072022-12-14$176$241-$65-$65
9. UNIVERSAL HEALTH SVCS INC CL B2022-07-062022-12-15$1,174$919$255$255
57. FIRST HORIZON NATIONAL CORP COM2020-07-092022-12-19$1,395$492$903$903
100. FIRST HORIZON NATIONAL CORP COM2020-05-182022-12-19$2,447$820$1,627$1,627
16. FIRST HORIZON NATIONAL CORP COM2020-04-172022-12-19$391$123$268$268
27. LEAR CORP SHS2021-10-192022-12-19$3,330$4,675-$1,345-$1,345
6. LEAR CORP SHS2021-08-272022-12-19$740$991-$251-$251
1. LEAR CORP SHS2018-12-022022-12-19$123$164-$41-$41
5. LEAR CORP SHS2018-12-052022-12-19$617$815-$198-$198
5. LEAR CORP SHS2018-12-032022-12-19$617$810-$193-$193
5. LEAR CORP SHS2021-08-302022-12-19$617$808-$191-$191
10. LEAR CORP SHS2021-09-032022-12-19$1,233$1,592-$359-$359
6. LEAR CORP SHS2021-09-072022-12-19$740$946-$206-$206
3. LEAR CORP SHS2021-09-092022-12-19$370$473-$103-$103
2. LEAR CORP SHS2021-09-132022-12-19$247$312-$65-$65
4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-092022-12-19$121$120$1$1
46. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-122022-12-19$1,393$1,375$18$18
29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252022-12-19$878$866$12$12
7. UNIVERSAL HEALTH SVCS INC CL B2022-07-062022-12-19$949$715$234$234
32. COSTAR GROUP INC2021-10-192022-12-21$2,479$3,066-$587-$587
37. COSTAR GROUP INC2020-12-212022-12-21$2,867$3,368-$501-$501
23. KEYSIGHT TECHNOLOGIES INC SHS2021-10-192022-12-21$3,986$3,991-$5-$5
19. KEYSIGHT TECHNOLOGIES INC SHS2022-05-262022-12-21$3,293$2,660$633$633
9. AUTOMATIC DATA PROCESSING INC2013-07-252022-12-22$2,150$566$1,584$1,584
42. EXXON MOBIL CORPORATION2022-04-132022-12-22$4,446$3,643$803$803
90. LATTICE SEMICONDUCTOR CORP2022-03-222022-12-22$5,878$5,557$321$321
8. LILLY ELI & COMPANY2018-04-032022-12-22$2,929$613$2,316$2,316
44. MERCK AND CO INC SHS2022-04-132022-12-22$4,879$3,781$1,098$1,098
21. PEPSICO INCORPORATED2015-03-262022-12-22$3,787$2,009$1,778$1,778
14. TEXAS INSTRS INC2013-07-252022-12-22$2,275$545$1,730$1,730
5. UNITEDHEALTH GROUP INC2021-09-012022-12-22$2,625$2,087$538$538
3. UNITEDHEALTH GROUP INC2019-11-122022-12-22$1,575$766$809$809
13. ACCENTURE PLC SHS2019-06-252022-12-22$3,431$2,407$1,024$1,024
3. NOVARTIS AG ADR2020-11-302022-12-23$272$272
9. ROCHE HLDG LTD SPONSORED ADR2022-05-262022-12-23$355$390-$35-$35
1. VERTEX PHARMACEUTICALS INC COM2021-07-262022-12-23$290$201$89$89
8. NOVARTIS AG ADR2020-11-302022-12-27$729$726$3$3
20. ROCHE HLDG LTD SPONSORED ADR2022-05-262022-12-27$791$867-$76-$76
4. VERTEX PHARMACEUTICALS INC COM2021-07-262022-12-27$1,151$804$347$347
20. NOVARTIS AG ADR2020-11-302022-12-28$1,821$1,815$6$6
20. ROCHE HLDG LTD SPONSORED ADR2022-05-262022-12-28$787$867-$80-$80
3. VERTEX PHARMACEUTICALS INC COM2021-07-262022-12-28$860$603$257$257
21. NOVARTIS AG ADR2020-11-302022-12-29$1,924$1,906$18$18
3. ROCHE HLDG LTD SPONSORED ADR2022-05-262022-12-29$119$130-$11-$11
35. ROCHE HLDG LTD SPONSORED ADR2019-12-232022-12-29$1,386$1,407-$21-$21
3. ROCHE HLDG LTD SPONSORED ADR2019-09-302022-12-29$119$109$10$10
18. NOVARTIS AG ADR2020-11-302022-12-30$1,631$1,634-$3-$3
26. ROCHE HLDG LTD SPONSORED ADR2019-09-302022-12-30$1,020$949$71$71
9. ACI WORLDWIDE INC2022-05-062023-01-04$226$241-$15-$15
298. ACI WORLDWIDE INC2022-08-052023-01-04$7,476$7,948-$472-$472
43. LIVERAMP HLDGS INC2021-03-042023-01-04$1,039$2,399-$1,360-$1,360
29. LIVERAMP HLDGS INC2021-03-092023-01-04$701$1,499-$798-$798
11. NORTHROP CORPORATION2021-01-132023-01-04$5,796$3,280$2,516$2,516
42. NOVARTIS AG ADR2020-11-302023-01-04$3,864$3,812$52$52
22. ROCHE HLDG LTD SPONSORED ADR2019-09-302023-01-04$879$803$76$76
41. ACI WORLDWIDE INC2022-08-052023-01-05$1,081$1,093-$12-$12
192. ACI WORLDWIDE INC2022-08-162023-01-05$5,065$5,070-$5-$5
101. ACI WORLDWIDE INC2022-05-262023-01-05$2,664$2,667-$3-$3
34. JUNIPER NETWORKS INC2020-01-302023-01-05$1,066$774$292$292
155. LIVERAMP HLDGS INC2021-03-092023-01-05$3,628$8,010-$4,382-$4,382
30. LIVERAMP HLDGS INC2021-06-222023-01-05$702$1,305-$603-$603
33. ROCHE HLDG LTD SPONSORED ADR2019-09-302023-01-05$1,288$1,204$84$84
64. ROCHE HLDG LTD SPONSORED ADR2019-10-072023-01-05$2,497$2,329$168$168
4. UNIVERSAL HEALTH SVCS INC CL B2020-06-172023-01-05$586$387$199$199
5. UNIVERSAL HEALTH SVCS INC CL B2020-06-222023-01-05$733$474$259$259
22. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-01-05$1,381$934$447$447
69. LIVERAMP HLDGS INC2021-06-222023-01-06$1,588$3,002-$1,414-$1,414
7. MAXIMUS INC COM2022-01-242023-01-06$515$532-$17-$17
9. MAXIMUS INC COM2022-01-282023-01-06$662$681-$19-$19
1. LEAR CORP SHS2021-09-132023-01-10$134$156-$22-$22
9. LEAR CORP SHS2021-09-162023-01-10$1,208$1,404-$196-$196
3. LEAR CORP SHS2018-11-192023-01-10$403$462-$59-$59
1. LEAR CORP SHS2018-10-172023-01-10$134$154-$20-$20
2. NOVARTIS AG ADR2020-11-302023-01-10$181$182-$1-$1
3. MAXIMUS INC COM2022-01-282023-01-11$219$227-$8-$8
1. MAXIMUS INC COM2022-01-282023-01-11$73$76-$3-$3
23. NOVARTIS AG ADR2020-11-302023-01-11$2,081$2,088-$7-$7
18. PPG INDUSTRIES INC2021-12-162023-01-11$2,347$3,052-$705-$705
5. PPG INDUSTRIES INC2021-12-152023-01-11$652$822-$170-$170
13. ROCHE HLDG LTD SPONSORED ADR2019-10-072023-01-11$509$473$36$36
20. ROCHE HLDG LTD SPONSORED ADR2019-09-272023-01-11$783$727$56$56
49. TRI POINTE HOMES INC2022-12-162023-01-11$990$923$67$67
29. JOHNSON CONTROLS INTER2022-03-242023-01-11$1,963$1,898$65$65
27. JOHNSON CONTROLS INTER2022-03-232023-01-11$1,827$1,765$62$62
12. ENERGIZER HOLDINGS INC SHS2021-03-022023-01-12$442$504-$62-$62
4. KEMPER CORP DEL2021-05-192023-01-12$222$303-$81-$81
1. KEMPER CORP DEL2021-04-062023-01-12$56$76-$20-$20
3. KEMPER CORP DEL2021-03-152023-01-12$167$225-$58-$58
10. KEMPER CORP DEL2021-05-252023-01-12$556$750-$194-$194
9. KEMPER CORP DEL2021-03-142023-01-12$500$675-$175-$175
3. KEMPER CORP DEL2021-02-162023-01-12$167$224-$57-$57
16. LIVERAMP HLDGS INC2021-06-222023-01-12$390$696-$306-$306
109. LIVERAMP HLDGS INC2021-06-152023-01-12$2,654$4,720-$2,066-$2,066
33. LIVERAMP HLDGS INC2019-10-302023-01-12$803$1,314-$511-$511
44. LIVERAMP HLDGS INC2021-07-152023-01-12$1,071$1,750-$679-$679
20. NOVARTIS AG ADR2020-11-302023-01-12$1,807$1,815-$8-$8
11. PPG INDUSTRIES INC2021-12-152023-01-12$1,445$1,809-$364-$364
12. PPG INDUSTRIES INC2022-02-022023-01-12$1,576$1,900-$324-$324
34. ROCHE HLDG LTD SPONSORED ADR2019-09-272023-01-12$1,321$1,236$85$85
26. VERTEX PHARMACEUTICALS INC COM2021-07-262023-01-12$7,657$5,225$2,432$2,432
39. JOHNSON CONTROLS INTER2022-03-232023-01-12$2,654$2,549$105$105
11. JOHNSON CONTROLS INTER2022-03-042023-01-12$749$645$104$104
27. ENERGIZER HOLDINGS INC SHS2021-03-022023-01-13$1,005$1,133-$128-$128
11. ENERGIZER HOLDINGS INC SHS2021-02-262023-01-13$410$456-$46-$46
40. LIVERAMP HLDGS INC2021-07-152023-01-13$965$1,591-$626-$626
42. LIVERAMP HLDGS INC2019-10-312023-01-13$1,013$1,661-$648-$648
55. LIVERAMP HLDGS INC2019-10-092023-01-13$1,327$2,169-$842-$842
9. LIVERAMP HLDGS INC2021-07-142023-01-13$217$354-$137-$137
77. NOVARTIS AG ADR2020-11-302023-01-13$7,003$6,989$14$14
57. ROCHE HLDG LTD SPONSORED ADR2019-09-272023-01-13$2,234$2,073$161$161
45. ROCHE HLDG LTD SPONSORED ADR2019-10-012023-01-13$1,764$1,629$135$135
83. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-13$1,165$938$227$227
37. BRINKS CO2017-06-052023-01-17$2,368$2,409-$41-$41
40. JUNIPER NETWORKS INC2020-01-302023-01-17$1,287$911$376$376
26. LIVERAMP HLDGS INC2021-07-142023-01-17$623$1,023-$400-$400
9. MAXIMUS INC COM2022-01-282023-01-17$661$681-$20-$20
3. MAXIMUS INC COM2022-01-282023-01-17$220$227-$7-$7
4. MERCK AND CO INC SHS2022-04-132023-01-17$443$344$99$99
20. MERCK AND CO INC SHS2022-03-302023-01-17$2,214$1,643$571$571
15. MERCK AND CO INC SHS2013-07-252023-01-17$1,660$685$975$975
55. NATIONAL INSTRUMENTS CORP2022-04-022023-01-17$2,932$2,178$754$754
120. NATIONAL INSTRUMENTS CORP2022-04-222023-01-17$6,398$4,733$1,665$1,665
115. NATIONAL INSTRUMENTS CORP2022-04-252023-01-17$6,131$4,517$1,614$1,614
21. PEPSICO INCORPORATED2015-03-262023-01-17$3,695$2,009$1,686$1,686
1. UNIVERSAL HEALTH SVCS INC CL B2020-06-222023-01-17$146$95$51$51
2. UNIVERSAL HEALTH SVCS INC CL B2020-03-252023-01-17$293$182$111$111
1. UNIVERSAL HEALTH SVCS INC CL B2020-06-252023-01-17$146$90$56$56
6. UNIVERSAL HEALTH SVCS INC CL B2020-03-232023-01-17$879$454$425$425
3. MAXIMUS INC COM2022-01-282023-01-18$220$227-$7-$7
8. MAXIMUS INC COM2022-01-282023-01-18$585$605-$20-$20
6. MAXIMUS INC COM2022-01-272023-01-18$439$452-$13-$13
17. PPG INDUSTRIES INC2022-02-022023-01-18$2,203$2,692-$489-$489
8. PPG INDUSTRIES INC2022-02-032023-01-18$1,037$1,259-$222-$222
48. CUSHMAN AND WAKEFIELD PLC REG SHS2022-12-162023-01-18$655$542$113$113
13. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-01-18$177$140$37$37
9. INSULET CORP2021-10-192023-01-19$2,622$2,701-$79-$79
9. INSULET CORP2022-05-262023-01-19$2,622$2,014$608$608
16. PPG INDUSTRIES INC2022-02-032023-01-19$1,985$2,518-$533-$533
7. PPG INDUSTRIES INC2016-09-152023-01-19$868$709$159$159
4. DR HORTON2021-08-112023-01-25$383$391-$8-$8
3. DR HORTON2021-08-202023-01-25$287$286$1$1
14. DR HORTON2021-08-232023-01-25$1,340$1,327$13$13
6. DR HORTON2021-05-172023-01-25$574$569$5$5
4. DR HORTON2021-08-172023-01-25$383$378$5$5
59. GRAPHIC PACKAGING HLDG C2018-07-272023-01-26$1,399$851$548$548
409. LENDINGCLUB CORP2022-01-212023-01-26$3,718$8,744-$5,026-$5,026
324. LENDINGCLUB CORP2022-01-252023-01-26$2,946$6,923-$3,977-$3,977
539. LENDINGCLUB CORP2022-02-082023-01-26$4,900$9,750-$4,850-$4,850
475. LENDINGCLUB CORP2022-05-262023-01-26$4,318$6,759-$2,441-$2,441
44. LENDINGCLUB CORP2022-11-012023-01-26$400$491-$91-$91
510. LENDINGCLUB CORP2022-10-312023-01-26$4,637$5,423-$786-$786
541. LENDINGCLUB CORP2022-11-072023-01-26$4,918$5,247-$329-$329
37. CNO FINL GROUP INC2022-12-162023-01-27$937$801$136$136
26. MAXIMUS INC COM2022-01-272023-01-27$1,858$1,959-$101-$101
8. UNIVERSAL HEALTH SVCS INC CL B2020-03-232023-01-27$1,162$605$557$557
7. UNIVERSAL HEALTH SVCS INC CL B2020-03-182023-01-27$1,017$508$509$509
1. DR HORTON2021-08-172023-01-30$96$95$1$1
10. DR HORTON2021-05-122023-01-30$957$943$14$14
1. HUMANA INC2019-02-152023-01-30$485$305$180$180
1. HUMANA INC2019-03-142023-01-30$485$281$204$204
1. HUMANA INC2019-03-112023-01-30$485$272$213$213
1. HUMANA INC2019-03-252023-01-30$485$268$217$217
1. HUMANA INC2019-03-082023-01-30$485$267$218$218
8. DR HORTON2021-05-122023-01-31$785$754$31$31
4. DR HORTON2021-05-132023-01-31$392$377$15$15
5. DR HORTON2021-05-182023-01-31$491$465$26$26
93. JUNIPER NETWORKS INC2020-01-302023-01-31$2,972$2,117$855$855
23. TARGET CORP2020-04-062023-01-31$3,949$2,230$1,719$1,719
5. UNITEDHEALTH GROUP INC2020-03-172023-01-31$2,487$1,217$1,270$1,270
28. TRANE TECHNOLOGIES PLC2016-11-152023-01-31$5,012$1,643$3,369$3,369
18. HESKA CORP2022-08-242023-02-01$1,561$1,697-$136-$136
5. HESKA CORP2022-08-032023-02-01$434$466-$32-$32
22. HESKA CORP2022-08-232023-02-01$1,907$2,035-$128-$128
19. JFROG LTD2021-09-032023-02-01$487$740-$253-$253
133. JFROG LTD2021-09-042023-02-01$3,406$5,162-$1,756-$1,756
100. JFROG LTD2021-08-122023-02-01$2,561$3,834-$1,273-$1,273
75. ADVANCED DRAIN SYS INC DEL2021-06-292023-02-02$6,460$8,767-$2,307-$2,307
29. ADVANCED DRAIN SYS INC DEL2021-06-302023-02-02$2,498$3,374-$876-$876
26. ADVANCED DRAIN SYS INC DEL2021-10-192023-02-02$2,239$2,900-$661-$661
46. ADVANCED DRAIN SYS INC DEL2022-05-262023-02-02$3,962$5,021-$1,059-$1,059
68. ADVANCED DRAIN SYS INC DEL2021-09-152023-02-02$5,857$7,248-$1,391-$1,391
9. ALIGN TECHNOLOGY INC COM2021-09-152023-02-02$3,160$6,398-$3,238-$3,238
3. ALIGN TECHNOLOGY INC COM2021-10-192023-02-02$1,053$1,807-$754-$754
2. ALIGN TECHNOLOGY INC COM2022-01-282023-02-02$702$909-$207-$207
9. APPLIED INDL TECHNOLOGIES INC2022-12-162023-02-02$1,319$1,102$217$217
4. BLACKROCK INC CL A2022-06-012023-02-02$3,092$2,652$440$440
13. BLACKROCK INC CL A2020-09-162023-02-02$10,050$7,311$2,739$2,739
.61 CITIZENS FINL GROUP INC SHS2019-12-112023-02-02$27$24$3$3
27. CITIZENS FINL GROUP INC SHS2022-04-272023-02-02$1,192$1,080$112$112
13.39 CITIZENS FINL GROUP INC SHS2022-04-272023-02-02$591$533$58$58
44. COPART INC2021-10-192023-02-02$3,081$3,233-$152-$152
18. COPART INC2022-05-262023-02-02$1,260$1,029$231$231
7. EAGLE MTLS INC2022-12-162023-02-02$1,044$937$107$107
2. EAGLE MTLS INC2016-09-152023-02-02$298$150$148$148
3. EAGLE MTLS INC2018-10-252023-02-02$448$205$243$243
23. ENERGIZER HOLDINGS INC SHS2021-02-262023-02-02$859$954-$95-$95
13. ENERGIZER HOLDINGS INC SHS2017-08-042023-02-02$486$539-$53-$53
21. HEICO CORP NEW2021-10-192023-02-02$3,616$2,967$649$649
4. HEICO CORP NEW2021-04-272023-02-02$689$562$127$127
176. HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-02$2,719$1,499$1,220$1,220
21. KEMPER CORP DEL2021-02-162023-02-02$1,189$1,570-$381-$381
14. KEMPER CORP DEL2021-05-252023-02-02$793$1,046-$253-$253
4. KEMPER CORP DEL2021-05-282023-02-02$226$298-$72-$72
94. KEYCORP NEW2022-04-252023-02-02$1,900$1,886$14$14
37. KEYCORP NEW2022-04-132023-02-02$748$755-$7-$7
49. KEYCORP NEW2022-04-132023-02-02$991$998-$7-$7
9. KEYCORP NEW2022-04-132023-02-02$182$184-$2-$2
25. KEYCORP NEW2022-04-252023-02-02$505$507-$2-$2
15. KEYCORP NEW2022-04-252023-02-02$303$304-$1-$1
48. KEYCORP NEW2022-04-252023-02-02$960$963-$3-$3
37. KEYCORP NEW2022-04-262023-02-02$740$742-$2-$2
36. KEYCORP NEW2022-04-272023-02-02$720$716$4$4
45. KITE REALTY GROUP TR SHS2022-12-162023-02-02$1,002$942$60$60
45. LIVERAMP HLDGS INC2021-07-142023-02-02$1,267$1,771-$504-$504
224. LIVERAMP HLDGS INC2022-05-262023-02-02$6,308$5,885$423$423
2. MAXIMUS INC COM2022-01-272023-02-02$150$151-$1-$1
14. MAXIMUS INC COM2022-02-112023-02-02$1,050$1,054-$4-$4
23. MAXIMUS INC COM2022-02-102023-02-02$1,724$1,730-$6-$6
1. MAXIMUS INC COM2022-03-162023-02-02$75$74$1$1
17. MONTROSE ENVIRONMENTAL GROUP INC2022-05-262023-02-02$922$650$272$272
34. MONTROSE ENVIRONMENTAL GROUP INC2022-05-012023-02-02$1,844$1,084$760$760
16. MONTROSE ENVIRONMENTAL GROUP INC2022-06-172023-02-02$868$490$378$378
10. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-02$542$292$250$250
50. NCR CORP W/I2020-01-232023-02-02$1,428$1,761-$333-$333
79. NCR CORP W/I2021-01-142023-02-02$2,257$2,773-$516-$516
14. NOVARTIS AG ADR2020-11-302023-02-02$1,202$1,271-$69-$69
5. NOVARTIS AG ADR2015-08-182023-02-02$429$452-$23-$23
35. PINNACLE FINL PARTNERS2021-10-192023-02-02$2,869$3,539-$670-$670
39. PINNACLE FINL PARTNERS2021-09-152023-02-02$3,197$3,589-$392-$392
36. PINNACLE FINL PARTNERS2021-06-182023-02-02$2,951$3,051-$100-$100
6. PINNACLE FINL PARTNERS2022-05-262023-02-02$492$485$7$7
21. RESMED INC 002022-05-262023-02-02$4,749$4,193$556$556
20. YUM CHINA HOLDINGS INC SHS2021-10-192023-02-02$1,201$1,213-$12-$12
55. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$837$593$244$244
144. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-072023-02-02$2,193$1,538$655$655
69. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-032023-02-02$1,051$736$315$315
13. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-02-02$198$138$60$60
4. BLACKROCK INC CL A2020-09-162023-02-03$3,021$2,249$772$772
10. BLACKROCK INC CL A2020-09-172023-02-03$7,552$5,518$2,034$2,034
8. KEMPER CORP DEL2021-05-282023-02-03$482$596-$114-$114
45. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-03$2,388$1,313$1,075$1,075
29. NOVARTIS AG ADR2015-08-182023-02-03$2,497$2,623-$126-$126
4. BRINKS CO2017-06-052023-02-06$258$260-$2-$2
3. BRINKS CO2021-09-242023-02-06$193$195-$2-$2
30. CITIZENS FINL GROUP INC SHS2022-04-272023-02-06$1,318$1,193$125$125
12. COMMERCIAL METALS CO2016-01-042023-02-06$668$163$505$505
9. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-06$761$671$90$90
11. DOLBY LABORATORIES INC CL A COM2022-02-232023-02-06$930$821$109$109
3. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-06$254$221$33$33
8. EAGLE MTLS INC2018-10-252023-02-06$1,174$547$627$627
11. KEMPER CORP DEL2021-05-282023-02-06$681$819-$138-$138
25. KEMPER CORP DEL2021-05-272023-02-06$1,547$1,855-$308-$308
23. KEMPER CORP DEL2021-02-182023-02-06$1,424$1,703-$279-$279
3. KEMPER CORP DEL2021-03-252023-02-06$186$222-$36-$36
68. KEYCORP NEW2022-04-272023-02-06$1,341$1,352-$11-$11
42. KEYCORP NEW2022-04-012023-02-06$828$834-$6-$6
11. KEYCORP NEW2022-04-292023-02-06$217$212$5$5
3. NORTHWESTERN CORP NEW COM2021-02-182023-02-06$172$174-$2-$2
15. NORTHWESTERN CORP NEW COM2021-02-212023-02-06$858$866-$8-$8
6. NORTHWESTERN CORP NEW COM2021-02-272023-02-06$343$355-$12-$12
23. NOVARTIS AG ADR2015-08-182023-02-06$1,964$2,081-$117-$117
11. SPIRE INC2022-12-162023-02-06$819$717$102$102
40. TRI POINTE HOMES INC2022-12-162023-02-06$893$754$139$139
13. TRI POINTE HOMES INC2022-12-192023-02-06$290$244$46$46
11. TEREX CORP2015-01-212023-02-06$573$213$360$360
23. TEREX CORP2015-12-162023-02-06$1,199$424$775$775
18. TEREX CORP2020-03-102023-02-06$938$302$636$636
22. TEREX CORP2020-03-092023-02-06$1,147$358$789$789
11.618 JANUS HENDERSON GROUP PLC2016-11-032023-02-06$332$306$26$26
79.382 JANUS HENDERSON GROUP PLC2018-10-032023-02-06$2,266$2,083$183$183
164. ACI WORLDWIDE INC2022-05-262023-02-07$4,612$4,330$282$282
83. ACI WORLDWIDE INC2022-08-182023-02-07$2,334$2,137$197$197
161. ACI WORLDWIDE INC2022-08-192023-02-07$4,528$4,135$393$393
144. ACI WORLDWIDE INC2022-08-232023-02-07$4,050$3,579$471$471
60. ACORN HOLDCO INC REG SHS2016-09-152023-02-07$1,020$1,106-$86-$86
30. ALEXANDER & BALDWIN INC NEW2017-12-202023-02-07$589$839-$250-$250
10. ALEXANDER & BALDWIN INC NEW2018-01-242023-02-07$196$277-$81-$81
16. ALLBIRDS INC COM CL A2022-03-042023-02-07$49$138-$89-$89
473. ALLBIRDS INC COM CL A2022-03-032023-02-07$1,448$3,994-$2,546-$2,546
271. ALLBIRDS INC COM CL A2022-03-252023-02-07$830$2,275-$1,445-$1,445
892. ALLBIRDS INC COM CL A2022-02-252023-02-07$2,731$7,106-$4,375-$4,375
95. ALLBIRDS INC COM CL A2022-03-052023-02-07$291$744-$453-$453
532. ALLBIRDS INC COM CL A2022-03-022023-02-07$1,629$3,938-$2,309-$2,309
172. ALLBIRDS INC COM CL A2022-03-032023-02-07$527$1,247-$720-$720
140. ALLBIRDS INC COM CL A2022-03-072023-02-07$429$841-$412-$412
51. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2022-12-162023-02-07$871$899-$28-$28
35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112023-02-07$597$333$264$264
81. AMERICAN AXLE & MFG HLDGS INC2021-11-102023-02-07$765$777-$12-$12
17. AMERICAN AXLE & MFG HLDGS INC2019-08-052023-02-07$160$142$18$18
39. AMERISAFE INC COM2021-04-072023-02-07$2,175$2,453-$278-$278
23. AMERISAFE INC COM2021-05-032023-02-07$1,283$1,465-$182-$182
13. AMERISAFE INC COM2021-05-122023-02-07$725$822-$97-$97
21. AMERISAFE INC COM2021-06-072023-02-07$1,171$1,324-$153-$153
63. AMERISAFE INC COM2021-06-082023-02-07$3,513$4,004-$491-$491
12. AMERISAFE INC COM2021-06-092023-02-07$669$762-$93-$93
29. AMERISAFE INC COM2021-06-152023-02-07$1,617$1,819-$202-$202
30. AMERISAFE INC COM2021-06-162023-02-07$1,673$1,884-$211-$211
22. AMERISAFE INC COM2021-06-172023-02-07$1,227$1,368-$141-$141
24. AMERISAFE INC COM2021-06-222023-02-07$1,338$1,460-$122-$122
54. AMERISAFE INC COM2021-06-232023-02-07$3,012$3,286-$274-$274
25. AMERISAFE INC COM2021-06-232023-02-07$1,394$1,521-$127-$127
1. APPLIED INDL TECHNOLOGIES INC2022-12-162023-02-07$145$122$23$23
1. APPLIED INDL TECHNOLOGIES INC2020-08-172023-02-07$145$63$82$82
7. APPLIED INDL TECHNOLOGIES INC2017-05-112023-02-07$1,014$436$578$578
12. APPLIED INDL TECHNOLOGIES INC2019-05-282023-02-07$1,738$665$1,073$1,073
4. APPLIED INDL TECHNOLOGIES INC2019-05-242023-02-07$579$221$358$358
16. ARMSTRONG WORLD INDS INC NEW2022-12-292023-02-07$1,273$1,112$161$161
22. AVNET INC2022-12-162023-02-07$1,013$930$83$83
4. AVNET INC2017-08-252023-02-07$184$150$34$34
3. AVNET INC2017-08-242023-02-07$138$111$27$27
64. AXOGEN INC2019-02-152023-02-07$591$914-$323-$323
146. AXOGEN INC2019-02-162023-02-07$1,348$2,066-$718-$718
60. AXOGEN INC2020-01-132023-02-07$554$844-$290-$290
112. AXOGEN INC2021-11-052023-02-07$1,034$1,545-$511-$511
248. AXOGEN INC2021-11-042023-02-07$2,290$3,286-$996-$996
5. AXOGEN INC2020-02-122023-02-07$46$65-$19-$19
154. AXOGEN INC2020-01-292023-02-07$1,422$1,985-$563-$563
154. AXOGEN INC2020-01-282023-02-07$1,422$1,951-$529-$529
97. AXOGEN INC2020-01-272023-02-07$896$1,204-$308-$308
106. AXOGEN INC2020-06-052023-02-07$979$1,138-$159-$159
41. AXOGEN INC2021-11-222023-02-07$379$412-$33-$33
25. BANKCORP BANK/THE2016-09-152023-02-07$884$151$733$733
25. BEACON ROOFING SUPPLY INC2022-12-162023-02-07$1,483$1,395$88$88
27. BEACON ROOFING SUPPLY INC2018-08-142023-02-07$1,602$993$609$609
64. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-012023-02-07$4,023$3,493$530$530
19. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-02-07$1,194$1,030$164$164
24. BERRY GLOBAL GROUP INC COMMON STOCK2020-12-032023-02-07$1,508$1,298$210$210
32. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132023-02-07$2,011$1,723$288$288
16. BLACK HILLS CORPORATION2021-02-192023-02-07$1,130$985$145$145
16. BLACK HILLS CORPORATION2021-02-232023-02-07$1,130$982$148$148
9. BLACK HILLS CORPORATION2021-02-022023-02-07$635$551$84$84
15. BRINKS CO2021-09-242023-02-07$958$976-$18-$18
10. BRINKS CO2018-12-202023-02-07$639$638$1$1
7. BRINKS CO2021-09-302023-02-07$447$447
9. BRINKS CO2021-10-142023-02-07$575$563$12$12
11. BRINKS CO2021-10-212023-02-07$703$683$20$20
15. BRINKS CO2021-10-132023-02-07$958$930$28$28
20. BRINKS CO2021-10-192023-02-07$1,278$1,238$40$40
14. BRINKS CO2021-10-222023-02-07$894$863$31$31
29. BRINKS CO2022-12-162023-02-07$1,853$1,609$244$244
72. BROOKLINE BANCORP INC DEL COM2017-06-142023-02-07$984$1,055-$71-$71
54. BROOKLINE BANCORP INC DEL COM2017-09-142023-02-07$738$772-$34-$34
11. BUILDERS FIRSTSOURCE INC2022-05-242023-02-07$891$650$241$241
12. BUILDERS FIRSTSOURCE INC2021-10-192023-02-07$972$695$277$277
16. CNO FINL GROUP INC2022-12-162023-02-07$403$346$57$57
53. CNO FINL GROUP INC2022-10-062023-02-07$1,335$1,012$323$323
17. CNO FINL GROUP INC2019-03-182023-02-07$428$292$136$136
34. CNO FINL GROUP INC2016-01-142023-02-07$856$576$280$280
52. CNO FINL GROUP INC2019-03-152023-02-07$1,309$872$437$437
29. CNO FINL GROUP INC2015-08-252023-02-07$730$482$248$248
17. CNO FINL GROUP INC2018-12-062023-02-07$428$282$146$146
25. CABOT CORP2022-12-162023-02-07$1,846$1,666$180$180
18. CABOT CORP2022-10-062023-02-07$1,329$1,166$163$163
10. CABOT CORP2019-07-312023-02-07$738$457$281$281
12. CABOT CORP2018-12-312023-02-07$886$516$370$370
119. CARPENTER TECHNOLOGY CORP COM2020-07-062023-02-07$5,903$2,942$2,961$2,961
63. CARPENTER TECHNOLOGY CORP COM2020-07-072023-02-07$3,125$1,494$1,631$1,631
66. CARPENTER TECHNOLOGY CORP COM2020-11-102023-02-07$3,274$1,490$1,784$1,784
33. CARTER HOLDINGS INC COM2022-06-032023-02-07$2,677$2,594$83$83
12. CELANESE CORP DEL SER A2022-11-082023-02-07$1,458$1,138$320$320
104. CHATHAM LODGING TR2017-06-052023-02-07$1,431$2,001-$570-$570
55.61 CITIZENS FINL GROUP INC SHS2022-04-272023-02-07$2,441$2,212$229$229
19. CITIZENS FINL GROUP INC SHS2022-05-102023-02-07$834$737$97$97
51.084 CITIZENS FINL GROUP INC SHS2019-03-252023-02-07$2,243$1,981$262$262
7.306 CITIZENS FINL GROUP INC SHS2016-01-142023-02-07$321$283$38$38
6. COLUMBIA SPORTSWEAR CO COM2022-04-292023-02-07$545$493$52$52
13. COLUMBIA SPORTSWEAR CO COM2022-05-052023-02-07$1,180$1,033$147$147
18. COLUMBIA SPORTSWEAR CO COM2022-05-062023-02-07$1,634$1,400$234$234
10. COLUMBIA SPORTSWEAR CO COM2022-05-102023-02-07$908$764$144$144
25. CROWN HLDGS INC COM 144A2018-10-292023-02-07$2,186$1,044$1,142$1,142
21. CROWN HLDGS INC COM 144A2018-12-312023-02-07$1,836$873$963$963
189. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-022023-02-07$2,432$2,324$108$108
95. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-052023-02-07$1,223$1,154$69$69
227. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-012023-02-07$2,921$2,675$246$246
64.027 DEVON ENERGY CORPORATION2020-08-172023-02-07$3,890$773$3,117$3,117
39.254 DEVON ENERGY CORPORATION2015-08-252023-02-07$2,385$451$1,934$1,934
4.719 DEVON ENERGY CORPORATION2020-07-092023-02-07$287$49$238$238
12. DOLBY LABORATORIES INC CL A COM2022-02-242023-02-07$1,006$884$122$122
3. DOLBY LABORATORIES INC CL A COM2022-03-142023-02-07$252$208$44$44
19. DONALDSON COMPANY INC2022-09-132023-02-07$1,180$982$198$198
5. DORMAN PRODUCTS INC2022-05-262023-02-07$475$501-$26-$26
38. DORMAN PRODUCTS INC2019-08-062023-02-07$3,613$2,678$935$935
32. DORMAN PRODUCTS INC2019-08-052023-02-07$3,043$2,227$816$816
12. EAGLE MTLS INC2018-10-252023-02-07$1,766$821$945$945
13. ENERGIZER HOLDINGS INC SHS2017-08-042023-02-07$454$539-$85-$85
62. ENERGIZER HOLDINGS INC SHS2019-06-172023-02-07$2,164$2,568-$404-$404
13. ENERGIZER HOLDINGS INC SHS2021-07-152023-02-07$454$536-$82-$82
57. ENSIGN GROUP INC2022-12-162023-02-07$5,114$5,417-$303-$303
3. ENSIGN GROUP INC2021-09-272023-02-07$269$231$38$38
1. ENSIGN GROUP INC2021-09-282023-02-07$90$77$13$13
7. ENSIGN GROUP INC2022-01-262023-02-07$628$534$94$94
11. ENSIGN GROUP INC2021-09-242023-02-07$987$830$157$157
1. ENSIGN GROUP INC2021-10-052023-02-07$90$75$15$15
1. ESCO TECHNOLOGIES INC2022-01-312023-02-07$99$79$20$20
9. ESCO TECHNOLOGIES INC2022-02-012023-02-07$888$708$180$180
20. ESCO TECHNOLOGIES INC2022-02-032023-02-07$1,973$1,568$405$405
3. ESCO TECHNOLOGIES INC2022-02-072023-02-07$296$232$64$64
28. ESCO TECHNOLOGIES INC2022-02-042023-02-07$2,763$2,164$599$599
46. ESCO TECHNOLOGIES INC2022-03-292023-02-07$4,539$3,408$1,131$1,131
69. ESCO TECHNOLOGIES INC2022-02-092023-02-07$6,808$5,063$1,745$1,745
190. FNB CORP PA COM2022-12-132023-02-07$2,752$2,459$293$293
134. FNB CORP PA COM2022-12-162023-02-07$1,941$1,682$259$259
133. FNB CORP PA COM2022-10-062023-02-07$1,926$1,656$270$270
51. FNB CORP PA COM2018-10-022023-02-07$739$603$136$136
62. FNB CORP PA COM2021-07-132023-02-07$898$727$171$171
113. FNB CORP PA COM2019-10-072023-02-07$1,637$1,300$337$337
21. FNB CORP PA COM2021-07-232023-02-07$304$240$64$64
83. FNB CORP PA COM2018-10-252023-02-07$1,202$936$266$266
2. 1ST CTZNS BNCSHS INC A2020-03-262023-02-07$1,557$630$927$927
1. 1ST CTZNS BNCSHS INC A2022-11-172023-02-07$778$786-$8-$8
1. 1ST CTZNS BNCSHS INC A2022-12-052023-02-07$778$784-$6-$6
30. FIRST HORIZON NATIONAL CORP COM2020-04-172023-02-07$740$230$510$510
50. FIRST HAWAIIAN INC SHS2022-12-162023-02-07$1,370$1,234$136$136
12. FIRST HAWAIIAN INC SHS2020-08-242023-02-07$329$200$129$129
49. FIRST HAWAIIAN INC SHS2020-09-022023-02-07$1,342$799$543$543
287. FIRST INTST BANCSYSTEM INC COM CL A2022-05-262023-02-07$10,573$10,418$155$155
6. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032023-02-07$221$216$5$5
239. FRANKLIN STR PPTYS CORP2017-06-052023-02-07$720$2,691-$1,971-$1,971
39. FRESHPET INC SHS2022-05-262023-02-07$2,524$2,572-$48-$48
61. FRESHPET INC SHS2022-04-292023-02-07$3,947$4,007-$60-$60
100. FRESHPET INC SHS2022-05-112023-02-07$6,471$5,989$482$482
9. FRESHPET INC SHS2022-07-062023-02-07$582$475$107$107
37. FRONTDOOR INC2021-11-182023-02-07$1,016$1,386-$370-$370
36. GENTHERM INC2017-08-142023-02-07$2,631$1,105$1,526$1,526
96. GLAUKOS CORP SHS2022-12-152023-02-07$4,732$4,152$580$580
26. GLAUKOS CORP SHS2022-05-262023-02-07$1,282$1,063$219$219
48. GRANITE CONSTR INC2018-10-112023-02-07$2,037$2,075-$38-$38
18. GRANITE CONSTR INC2019-07-152023-02-07$764$774-$10-$10
15. GRANITE CONSTR INC2018-08-042023-02-07$637$634$3$3
11. GRANITE CONSTR INC2018-10-192023-02-07$467$452$15$15
128. GRAPHIC PACKAGING HLDG C2018-07-272023-02-07$2,845$1,847$998$998
24. GRAPHIC PACKAGING HLDG C2018-07-272023-02-07$534$346$188$188
144. GRAPHIC PACKAGING HLDG C2018-08-142023-02-07$3,201$2,057$1,144$1,144
13. GREIF BROS CORP CL A2022-12-162023-02-07$924$860$64$64
7. GREIF BROS CORP CL A2019-07-172023-02-07$498$242$256$256
18. GREIF BROS CORP CL A2019-07-122023-02-07$1,280$617$663$663
98. HANESBRANDS INC2022-02-182023-02-07$586$1,498-$912-$912
276. HANESBRANDS INC2022-02-222023-02-07$1,651$4,197-$2,546-$2,546
31. HANESBRANDS INC2022-02-232023-02-07$185$466-$281-$281
8. HEALTHCARE TR OF AMER INC2022-02-112023-02-07$169$234-$65-$65
83. HEALTHCARE TR OF AMER INC2022-02-102023-02-07$1,749$2,423-$674-$674
66. HEALTHCARE TR OF AMER INC2022-02-252023-02-07$1,391$1,866-$475-$475
10. HEALTHCARE TR OF AMER INC2022-03-162023-02-07$211$262-$51-$51
56. HELIOS TECHNOLOGIES INC2023-01-132023-02-07$3,775$3,314$461$461
31. HELIOS TECHNOLOGIES INC2023-01-122023-02-07$2,090$1,835$255$255
10. HELIOS TECHNOLOGIES INC2023-01-062023-02-07$674$567$107$107
28. HELIOS TECHNOLOGIES INC2022-12-132023-02-07$1,888$1,564$324$324
75. HELIOS TECHNOLOGIES INC2022-12-212023-02-07$5,056$4,165$891$891
30. HESKA CORP2022-08-232023-02-07$2,542$2,775-$233-$233
13. HESKA CORP2022-08-102023-02-07$1,102$1,187-$85-$85
5. HESKA CORP2022-07-292023-02-07$424$453-$29-$29
5. HESKA CORP2022-08-022023-02-07$424$453-$29-$29
30. HESKA CORP2022-07-282023-02-07$2,542$2,664-$122-$122
33. HESKA CORP2022-08-012023-02-07$2,796$2,898-$102-$102
27. HESKA CORP2022-07-272023-02-07$2,288$2,365-$77-$77
22. HESKA CORP2022-08-092023-02-07$1,864$1,922-$58-$58
92. HOPE BANCORP INC SHS2014-08-142023-02-07$1,246$1,352-$106-$106
36. HOPE BANCORP INC SHS2014-10-132023-02-07$487$529-$42-$42
26. HOPE BANCORP INC SHS2014-08-182023-02-07$352$381-$29-$29
22. HOPE BANCORP INC SHS2019-07-302023-02-07$298$322-$24-$24
40. HOPE BANCORP INC SHS2014-08-052023-02-07$542$584-$42-$42
33. HOPE BANCORP INC SHS2014-08-042023-02-07$447$477-$30-$30
12. HOPE BANCORP INC SHS2018-10-252023-02-07$162$166-$4-$4
10. HORACE MANN EDUCATORS CORP2022-12-072023-02-07$359$374-$15-$15
19. HORACE MANN EDUCATORS CORP2022-12-082023-02-07$682$717-$35-$35
18. HORACE MANN EDUCATORS CORP2022-12-092023-02-07$646$674-$28-$28
1. HORACE MANN EDUCATORS CORP2022-12-092023-02-07$36$37-$1-$1
5.478 HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-07$84$47$37$37
6.006 HUNTINGTON BANCSHARES INCORPORATED2020-09-112023-02-07$92$51$41$41
95.516 HUNTINGTON BANCSHARES INCORPORATED2020-09-212023-02-07$1,466$748$718$718
15. ICU MED INC COM2022-06-082023-02-07$2,832$2,644$188$188
3. ICU MED INC COM2022-06-092023-02-07$566$518$48$48
550. ISHARES CORE TOT U S BD MKT ETF2020-12-072023-02-07$54,531$64,807-$10,276-$10,276
600. ISHARES CORE TOT U S BD MKT ETF2021-11-242023-02-07$59,489$68,146-$8,657-$8,657
190. ISHARES CORE TOT U S BD MKT ETF2017-09-152023-02-07$18,838$20,888-$2,050-$2,050
250. ISHARES CORE TOT U S BD MKT ETF2017-09-202023-02-07$24,787$27,476-$2,689-$2,689
2150. ISHARES CORE TOT U S BD MKT ETF2017-11-022023-02-07$213,168$235,179-$22,011-$22,011
515. ISHARES CORE TOT U S BD MKT ETF2018-02-262023-02-07$51,061$54,979-$3,918-$3,918
4000. ISHARES CORE TOT U S BD MKT ETF2022-10-172023-02-07$396,591$381,180$15,411$15,411
8000. ISHARES RUSSELL MID-CAP ETF2017-11-022023-02-07$585,275$401,176$184,099$184,099
51. JELD WEN HLDG INC2020-02-282023-02-07$665$942-$277-$277
163. JELD WEN HLDG INC2022-05-022023-02-07$2,127$3,004-$877-$877
23. JELD WEN HLDG INC2022-05-112023-02-07$300$397-$97-$97
4. KEMPER CORP DEL2021-03-252023-02-07$264$296-$32-$32
26. KEMPER CORP DEL2021-02-192023-02-07$1,718$1,921-$203-$203
13. KEMPER CORP DEL2021-06-042023-02-07$859$954-$95-$95
25. KEMPER CORP DEL2021-06-042023-02-07$1,652$1,824-$172-$172
15. KEMPER CORP DEL2021-06-042023-02-07$991$1,089-$98-$98
17. KEMPER CORP DEL2021-06-112023-02-07$1,124$1,228-$104-$104
12. KEMPER CORP DEL2021-06-092023-02-07$793$864-$71-$71
17. KENNAMETAL INC2020-02-272023-02-07$506$484$22$22
37. KENNAMETAL INC2016-09-152023-02-07$1,100$1,020$80$80
47. KEYCORP NEW2022-04-292023-02-07$932$907$25$25
51. KEYCORP NEW2022-05-102023-02-07$1,011$960$51$51
44. KEYCORP NEW2022-05-102023-02-07$873$828$45$45
54. KEYCORP NEW2022-05-122023-02-07$1,071$1,011$60$60
47. KEYCORP NEW2022-05-112023-02-07$932$872$60$60
19. KEYCORP NEW2022-05-122023-02-07$377$349$28$28
28. KITE REALTY GROUP TR SHS2022-12-162023-02-07$619$586$33$33
13.847 KITE REALTY GROUP TR SHS2019-03-072023-02-07$306$203$103$103
4. KITE REALTY GROUP TR SHS2018-04-132023-02-07$88$56$32$32
125.153 KITE REALTY GROUP TR SHS2018-02-212023-02-07$2,765$1,758$1,007$1,007
41. KOPPERS HLDGS INC2018-10-042023-02-07$1,387$1,312$75$75
18. KOPPERS HLDGS INC2018-10-032023-02-07$609$565$44$44
8. KOPPERS HLDGS INC2022-12-162023-02-07$271$241$30$30
1. LANTHEUS HLDGS INC2021-01-072023-02-07$59$15$44$44
80. LANTHEUS HLDGS INC2021-01-082023-02-07$4,714$1,175$3,539$3,539
111. LANTHEUS HLDGS INC2021-01-062023-02-07$6,541$1,610$4,931$4,931
19. LITTELFUSE INC COM2022-05-262023-02-07$5,079$5,029$50$50
19. LITTELFUSE INC COM2020-04-172023-02-07$5,079$2,579$2,500$2,500
223. LIVERAMP HLDGS INC2022-05-262023-02-07$5,998$5,858$140$140
28. LIVERAMP HLDGS INC2017-08-082023-02-07$753$674$79$79
158. MRC GLOBAL INC2016-09-152023-02-07$2,141$2,262-$121-$121
14. MATSON INC COM2022-09-162023-02-07$966$965$1$1
11. MATSON INC COM2022-09-192023-02-07$759$751$8$8
9. MATSON INC COM2022-09-202023-02-07$621$590$31$31
8. MATSON INC COM2022-12-162023-02-07$552$485$67$67
20. MAXIMUS INC COM2022-03-162023-02-07$1,483$1,480$3$3
17. MAXIMUS INC COM2022-03-162023-02-07$1,260$1,255$5$5
21. MAXIMUS INC COM2022-03-112023-02-07$1,557$1,550$7$7
6. MAXIMUS INC COM2022-02-102023-02-07$445$443$2$2
6. MILLER HERMAN INC2018-03-232023-02-07$138$187-$49-$49
39. MILLER HERMAN INC2018-03-262023-02-07$898$1,199-$301-$301
21. MILLER HERMAN INC2017-02-242023-02-07$484$634-$150-$150
35. MILLER HERMAN INC2017-02-232023-02-07$806$1,050-$244-$244
7. MILLER HERMAN INC2017-03-022023-02-07$161$210-$49-$49
9. MILLER HERMAN INC2017-03-032023-02-07$207$269-$62-$62
31. MILLER HERMAN INC2017-03-212023-02-07$714$912-$198-$198
3. MILLER HERMAN INC2017-03-222023-02-07$69$88-$19-$19
6. MILLER HERMAN INC2016-11-072023-02-07$138$172-$34-$34
4. MODIVCARE INC2021-12-062023-02-07$441$553-$112-$112
8. MODIVCARE INC2021-12-132023-02-07$883$1,105-$222-$222
8. MODIVCARE INC2022-01-182023-02-07$883$972-$89-$89
4. MODIVCARE INC2022-01-192023-02-07$441$474-$33-$33
23. MONRO MUFFLER BRAKE INC COM2023-01-272023-02-07$1,192$1,167$25$25
76. MONRO MUFFLER BRAKE INC COM2023-01-262023-02-07$3,938$3,792$146$146
175. MONRO MUFFLER BRAKE INC COM2017-08-032023-02-07$9,067$8,229$838$838
21. MONRO MUFFLER BRAKE INC COM2021-12-202023-02-07$1,088$1,150-$62-$62
111. MONTROSE ENVIRONMENTAL GROUP INC2022-06-162023-02-07$5,838$3,239$2,599$2,599
22. MONTROSE ENVIRONMENTAL GROUP INC2020-12-112023-02-07$1,157$635$522$522
19. NCR CORP W/I2021-11-032023-02-07$520$790-$270-$270
58. NCR CORP W/I2022-03-072023-02-07$1,588$2,073-$485-$485
15. NCR CORP W/I2020-02-022023-02-07$411$519-$108-$108
27. NCR CORP W/I2018-06-072023-02-07$739$846-$107-$107
34. NCR CORP W/I2018-06-222023-02-07$931$1,060-$129-$129
110. NANOSTRING TECHNOLOGIES INC SHS2021-11-132023-02-07$1,287$5,964-$4,677-$4,677
24. NANOSTRING TECHNOLOGIES INC SHS2021-11-122023-02-07$281$1,285-$1,004-$1,004
26. NANOSTRING TECHNOLOGIES INC SHS2021-11-112023-02-07$304$1,336-$1,032-$1,032
165. NANOSTRING TECHNOLOGIES INC SHS2021-11-102023-02-07$1,930$8,248-$6,318-$6,318
28. NANOSTRING TECHNOLOGIES INC SHS2021-11-022023-02-07$328$1,371-$1,043-$1,043
7. NANOSTRING TECHNOLOGIES INC SHS2021-10-252023-02-07$82$327-$245-$245
140. NANOSTRING TECHNOLOGIES INC SHS2021-10-222023-02-07$1,638$6,542-$4,904-$4,904
152. NANOSTRING TECHNOLOGIES INC SHS2021-10-212023-02-07$1,778$7,087-$5,309-$5,309
4. NANOSTRING TECHNOLOGIES INC SHS2021-11-222023-02-07$47$180-$133-$133
11. NATIONAL INSTRUMENTS CORP2022-04-252023-02-07$583$432$151$151
30. NATIONAL INSTRUMENTS CORP2022-04-262023-02-07$1,590$1,176$414$414
98. NATIONAL INSTRUMENTS CORP2022-05-032023-02-07$5,195$3,493$1,702$1,702
158. NATIONAL INSTRUMENTS CORP2022-04-292023-02-07$8,376$5,618$2,758$2,758
24. NEOGEN CORP COM2022-04-122023-02-07$475$755-$280-$280
77. NEOGEN CORP COM2022-03-252023-02-07$1,524$2,418-$894-$894
53. NEOGEN CORP COM2022-04-072023-02-07$1,049$1,664-$615-$615
147. NEOGEN CORP COM2022-04-052023-02-07$2,909$4,609-$1,700-$1,700
15. NEOGEN CORP COM2022-04-112023-02-07$297$468-$171-$171
87. NEOGEN CORP COM2022-04-112023-02-07$1,722$2,704-$982-$982
67. NEOGEN CORP COM2022-02-242023-02-07$1,326$2,074-$748-$748
34. NEOGEN CORP COM2022-03-202023-02-07$673$1,048-$375-$375
27. NEOGEN CORP COM2022-03-242023-02-07$534$831-$297-$297
160. NEOGEN CORP COM2022-04-212023-02-07$3,166$4,698-$1,532-$1,532
343. NEOGEN CORP COM2019-03-262023-02-07$6,788$9,431-$2,643-$2,643
4. NORTHWESTERN CORP NEW COM2021-02-212023-02-07$227$231-$4-$4
13. NORTHWESTERN CORP NEW COM2021-03-192023-02-07$738$736$2$2
21. NORTHWESTERN CORP NEW COM2021-11-162023-02-07$1,193$1,178$15$15
8. NORTHWESTERN CORP NEW COM2021-11-162023-02-07$454$447$7$7
6. NORTHWESTERN CORP NEW COM2021-02-192023-02-07$341$345-$4-$4
2. NORTHWESTERN CORP NEW COM2021-02-192023-02-07$114$115-$1-$1
95. NOVARTIS AG ADR2015-08-182023-02-07$8,192$8,594-$402-$402
17.902 OLD NATL BANCORP IND COM2019-07-312023-02-07$317$343-$26-$26
30.607 OLD NATL BANCORP IND COM2019-07-302023-02-07$543$583-$40-$40
20.405 OLD NATL BANCORP IND COM2017-12-042023-02-07$362$383-$21-$21
6.802 OLD NATL BANCORP IND COM2017-10-052023-02-07$121$128-$7-$7
41.943 OLD NATL BANCORP IND COM2019-05-162023-02-07$743$760-$17-$17
12.47 OLD NATL BANCORP IND COM2020-01-292023-02-07$221$225-$4-$4
48.745 OLD NATL BANCORP IND COM2019-03-262023-02-07$864$865-$1-$1
77.085 OLD NATL BANCORP IND COM2019-03-252023-02-07$1,366$1,360$6$6
193.871 OLD NATL BANCORP IND COM2022-10-062023-02-07$3,436$3,408$28$28
71.417 OLD NATL BANCORP IND COM2017-09-082023-02-07$1,266$1,326-$60-$60
59.17 OLD NATL BANCORP IND COM2017-09-112023-02-07$1,049$1,126-$77-$77
23.583 OLD NATL BANCORP IND COM2017-09-112023-02-07$418$449-$31-$31
8. OLIN CORP COM PAR $12020-09-112023-02-07$496$91$405$405
87. OLIN CORP COM PAR $12020-08-312023-02-07$5,393$988$4,405$4,405
12. OLIN CORP COM PAR $12020-08-252023-02-07$744$129$615$615
17. OMNICELL INC COM2022-04-052023-02-07$953$2,147-$1,194-$1,194
17. OMNICELL INC COM2022-04-072023-02-07$953$2,146-$1,193-$1,193
21. OMNICELL INC COM2022-04-062023-02-07$1,177$2,640-$1,463-$1,463
2. OMNICELL INC COM2022-04-122023-02-07$112$246-$134-$134
50. OMNICELL INC COM2022-04-112023-02-07$2,802$6,142-$3,340-$3,340
5. OMNICELL INC COM2022-04-102023-02-07$280$612-$332-$332
19. OMNICELL INC COM2022-04-272023-02-07$1,065$2,326-$1,261-$1,261
84. OMNICELL INC COM2022-05-262023-02-07$4,708$9,032-$4,324-$4,324
14. PARSONS CORP DEL2019-10-242023-02-07$618$473$145$145
139. PARSONS CORP DEL2021-12-212023-02-07$6,140$4,596$1,544$1,544
113. PARSONS CORP DEL2019-10-172023-02-07$4,992$3,711$1,281$1,281
89. PATTERSON-UTI ENERGY INC COM2022-12-162023-02-07$1,441$1,422$19$19
32. PATTERSON-UTI ENERGY INC COM2019-08-062023-02-07$518$309$209$209
19. PATTERSON-UTI ENERGY INC COM2020-01-292023-02-07$308$155$153$153
91. PEBBLEBROOK HOTEL TRUST2022-09-232023-02-07$1,476$1,362$114$114
54. PEBBLEBROOK HOTEL TRUST2022-10-062023-02-07$876$803$73$73
1. PEBBLEBROOK HOTEL TRUST2022-10-132023-02-07$16$15$1$1
81. PHYSICIANS RLTY TR2022-02-102023-02-07$1,243$1,231$12$12
26. PHYSICIANS RLTY TR2022-02-152023-02-07$399$395$4$4
5. PHYSICIANS RLTY TR2022-02-162023-02-07$77$87-$10-$10
5. PHYSICIANS RLTY TR2022-02-162023-02-07$77$86-$9-$9
52. PORTLAND GEN ELEC CO2022-12-162023-02-07$2,497$2,495$2$2
35. PORTLAND GEN ELEC CO2022-10-052023-02-07$1,681$1,585$96$96
20. PORTLAND GEN ELEC CO2022-10-072023-02-07$960$857$103$103
19. PORTLAND GEN ELEC CO2021-02-242023-02-07$912$813$99$99
79. PRIMO WTR CORP NPV2022-12-162023-02-07$1,227$1,220$7$7
4. PRIMO WTR CORP NPV2022-03-112023-02-07$62$55$7$7
61. PRIMO WTR CORP NPV2020-01-132023-02-07$948$824$124$124
98. PRIMO WTR CORP NPV2022-03-082023-02-07$1,522$1,323$199$199
54. PROS HLDGS INC2021-11-242023-02-07$1,504$1,954-$450-$450
24. PROS HLDGS INC2021-11-292023-02-07$668$861-$193-$193
56. PROS HLDGS INC2021-11-292023-02-07$1,560$1,980-$420-$420
188. PROS HLDGS INC2021-11-262023-02-07$5,236$6,590-$1,354-$1,354
6. RADIAN GROUP INC2021-12-072023-02-07$131$126$5$5
118. RADIAN GROUP INC2021-12-062023-02-07$2,576$2,471$105$105
33. RANGE RES CORP2022-12-162023-02-07$779$853-$74-$74
67. RANGE RES CORP2018-02-092023-02-07$1,581$830$751$751
26. RAYONIER INC REIT2022-12-162023-02-07$901$863$38$38
34. RAYONIER INC REIT2016-09-152023-02-07$1,179$884$295$295
28. RESIDEO TECHNOLOGIES INC REG SHS2019-07-302023-02-07$538$534$4$4
66. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082023-02-07$1,268$1,147$121$121
22. RESIDEO TECHNOLOGIES INC REG SHS2019-07-192023-02-07$423$424-$1-$1
11. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312023-02-07$211$212-$1-$1
37. RESIDEO TECHNOLOGIES INC REG SHS2019-07-312023-02-07$711$713-$2-$2
40. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-252023-02-07$1,164$1,194-$30-$30
23. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-02-07$669$686-$17-$17
79. RITCHIE BROS AUCTIONEERS2022-05-262023-02-07$4,862$4,727$135$135
42. RITCHIE BROS AUCTIONEERS2021-03-042023-02-07$2,585$2,193$392$392
42. RITCHIE BROS AUCTIONEERS2021-02-232023-02-07$2,585$2,181$404$404
21. SCIENCE APPLICATIONS INTL CORP2021-04-152023-02-07$2,178$1,838$340$340
2. SCIENCE APPLICATIONS INTL CORP2021-07-072023-02-07$207$174$33$33
10. SCIENCE APPLICATIONS INTL CORP2022-01-202023-02-07$1,037$869$168$168
100. SEMTECH CORP COM2023-01-312023-02-07$3,303$3,289$14$14
21. SILICON LABORATORIES INC COM2022-05-262023-02-07$3,749$3,059$690$690
21. SILICON LABORATORIES INC COM2017-08-032023-02-07$3,749$1,595$2,154$2,154
19. SILGAN HOLDINGS INC COM2021-11-162023-02-07$1,031$820$211$211
12. SILGAN HOLDINGS INC COM2021-11-122023-02-07$651$509$142$142
65. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-262023-02-07$1,503$1,663-$160-$160
28. SIMPSON MFG INC2022-05-262023-02-07$3,116$2,932$184$184
41. SIMPSON MFG INC2017-08-032023-02-07$4,563$1,814$2,749$2,749
202. SMARTSHEET2022-11-012023-02-07$9,045$7,081$1,964$1,964
4. SOUTHWEST GAS CORP2022-08-052023-02-07$265$305-$40-$40
17. SOUTHWEST GAS CORP2022-08-112023-02-07$1,126$1,296-$170-$170
6. SOUTHWEST GAS CORP2022-10-062023-02-07$397$413-$16-$16
22. SOUTHWEST GAS CORP2022-08-052023-02-07$1,457$1,657-$200-$200
18. SOUTHWEST GAS CORP2022-08-052023-02-07$1,192$1,356-$164-$164
3. SOUTHWEST GAS CORP2022-08-052023-02-07$199$226-$27-$27
16. SPIRE INC2022-12-162023-02-07$1,176$1,043$133$133
3. SPIRE INC2021-02-092023-02-07$221$193$28$28
14. SPIRE INC2021-02-102023-02-07$1,029$896$133$133
12. SPIRE INC2021-02-122023-02-07$882$766$116$116
28. TRI POINTE HOMES INC2022-12-192023-02-07$627$526$101$101
44. TRI POINTE HOMES INC2022-09-142023-02-07$986$703$283$283
70. TRI POINTE HOMES INC2022-10-182023-02-07$1,569$1,097$472$472
57. TRI POINTE HOMES INC2022-09-232023-02-07$1,277$880$397$397
32. TRI POINTE HOMES INC2018-10-122023-02-07$717$364$353$353
16. TEGNA INC2022-01-202023-02-07$320$321-$1-$1
47. TEGNA INC2022-12-162023-02-07$940$926$14$14
2. TEGNA INC2022-01-262023-02-07$40$39$1$1
18. TEGNA INC2022-01-252023-02-07$360$352$8$8
42. TEREX CORP2020-03-092023-02-07$2,172$684$1,488$1,488
23. TEREX CORP2020-03-162023-02-07$1,190$355$835$835
10. TEREX CORP2020-03-172023-02-07$517$148$369$369
49. TETRA TECHNOLOGIES INC DEL COM2016-09-152023-02-07$192$283-$91-$91
116. TETRA TECHNOLOGIES INC DEL COM2016-11-012023-02-07$454$626-$172-$172
44. TETRA TECHNOLOGIES INC DEL COM2016-11-102023-02-07$172$229-$57-$57
77. TETRA TECHNOLOGIES INC DEL COM2016-11-112023-02-07$301$400-$99-$99
104. TETRA TECHNOLOGIES INC DEL COM2017-12-212023-02-07$407$447-$40-$40
63. UNITED BANKSHARES INC WEST VA COM2017-08-302023-02-07$2,621$2,121$500$500
100. VALLEY NATIONAL BANCORP2023-02-062023-02-07$1,240$1,237$3$3
80. VALLEY NATIONAL BANCORP2022-12-122023-02-07$992$947$45$45
7. VERACYTE INC2021-06-082023-02-07$178$242-$64-$64
112. VERACYTE INC2022-02-012023-02-07$2,846$3,486-$640-$640
202. VERACYTE INC2022-03-292023-02-07$5,133$6,217-$1,084-$1,084
23. VERINT SYS INC COM2016-09-152023-02-07$866$553$313$313
155. VERRA MOBILITY CORP2021-08-192023-02-07$2,396$2,282$114$114
257. VERRA MOBILITY CORP2021-03-162023-02-07$3,973$3,777$196$196
168. VERRA MOBILITY CORP2021-02-102023-02-07$2,597$2,468$129$129
260. VERRA MOBILITY CORP2021-12-102023-02-07$4,020$3,820$200$200
218. VERRA MOBILITY CORP2021-02-112023-02-07$3,370$3,190$180$180
203. VITAL FARMS INC REG SHS2021-07-072023-02-07$3,414$4,075-$661-$661
101. VITAL FARMS INC REG SHS2021-07-082023-02-07$1,699$2,002-$303-$303
183. VITAL FARMS INC REG SHS2021-11-112023-02-07$3,078$3,534-$456-$456
72. VITAL FARMS INC REG SHS2021-07-192023-02-07$1,211$1,387-$176-$176
192. VITAL FARMS INC REG SHS2021-07-162023-02-07$3,229$3,684-$455-$455
113. VITAL FARMS INC REG SHS2021-11-102023-02-07$1,901$2,091-$190-$190
35. VITAL FARMS INC REG SHS2021-07-152023-02-07$589$643-$54-$54
13. VITAL FARMS INC REG SHS2021-08-022023-02-07$219$225-$6-$6
315. ZURN ELKAY WATER SOLUTIONS CORP2022-10-312023-02-07$6,994$7,366-$372-$372
291. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-02-07$6,462$6,752-$290-$290
40. AMBARELLA INC2022-03-292023-02-07$3,715$4,239-$524-$524
60. AMBARELLA INC2022-03-112023-02-07$5,573$5,218$355$355
17. ASSURED GUARANTY LTD2022-12-162023-02-07$1,046$1,037$9$9
12. ASSURED GUARANTY LTD2016-09-152023-02-07$738$331$407$407
5. ASSURED GUARANTY LTD2016-05-162023-02-07$308$132$176$176
29. AXIS CAPITAL HOLDINGS LTD COM2022-08-252023-02-07$1,774$1,573$201$201
7. AXIS CAPITAL HOLDINGS LTD COM2022-12-162023-02-07$428$379$49$49
50. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-02-07$729$529$200$200
3. ENSTAR GROUP LTD2021-09-092023-02-07$711$708$3$3
2. ENSTAR GROUP LTD2021-09-082023-02-07$474$469$5$5
3. ENSTAR GROUP LTD2021-12-072023-02-07$711$703$8$8
1. ENSTAR GROUP LTD2021-12-052023-02-07$237$234$3$3
2. ENSTAR GROUP LTD2022-05-272023-02-07$474$451$23$23
2. ENSTAR GROUP LTD2022-05-242023-02-07$474$450$24$24
4. ENSTAR GROUP LTD2021-11-262023-02-07$949$899$50$50
37. JANUS HENDERSON GROUP PLC2018-10-032023-02-07$1,056$971$85$85
9. JAMES RIV GROUP HLDGS LTD2022-02-222023-02-07$206$242-$36-$36
32. JAMES RIV GROUP HLDGS LTD2022-02-182023-02-07$733$853-$120-$120
8. JAMES RIV GROUP HLDGS LTD2021-12-212023-02-07$183$207-$24-$24
7. NOMAD FOODS LTD SHS2022-08-312023-02-07$122$126-$4-$4
77. NOMAD FOODS LTD SHS2022-08-302023-02-07$1,337$1,378-$41-$41
89. NOMAD FOODS LTD SHS2022-09-092023-02-07$1,545$1,553-$8-$8
6. NOMAD FOODS LTD SHS2022-09-152023-02-07$104$105-$1-$1
34. TRINSEO PLC REG SHS2018-12-202023-02-07$996$1,509-$513-$513
2. TRINSEO PLC REG SHS2018-11-032023-02-07$59$85-$26-$26
5. TRINSEO PLC REG SHS2019-05-022023-02-07$146$211-$65-$65
3. WHITE MOUNTAINS INS GRP LTD2022-10-062023-02-07$4,265$4,054$211$211
1. WHITE MOUNTAINS INS GRP LTD2022-12-162023-02-07$1,422$1,340$82$82
1. WHITE MOUNTAINS INS GRP LTD2021-11-292023-02-07$1,422$1,040$382$382
29. JFROG LTD2021-08-122023-02-07$705$1,112-$407-$407
141. JFROG LTD2021-08-112023-02-07$3,426$5,395-$1,969-$1,969
158. JFROG LTD2021-08-102023-02-07$3,839$5,890-$2,051-$2,051
122. JFROG LTD2022-02-012023-02-07$2,965$3,317-$352-$352
25. DOLBY LABORATORIES INC CL A COM2022-03-142023-02-08$2,119$1,735$384$384
8. ENERGIZER HOLDINGS INC SHS2021-07-152023-02-08$281$330-$49-$49
23. ENERGIZER HOLDINGS INC SHS2020-09-172023-02-08$808$928-$120-$120
75. HUNTINGTON BANCSHARES INCORPORATED2020-09-212023-02-08$1,165$587$578$578
62. JELD WEN HLDG INC2022-05-112023-02-08$816$1,070-$254-$254
35. KEYCORP NEW2022-05-122023-02-08$698$643$55$55
9. KEYCORP NEW2022-03-302023-02-08$180$151$29$29
16. KEYCORP NEW2022-03-302023-02-08$319$268$51$51
8. MILLER HERMAN INC2016-11-072023-02-08$186$229-$43-$43
22. MILLER HERMAN INC2016-11-042023-02-08$511$611-$100-$100
3. LATTICE SEMICONDUCTOR CORP2022-03-222023-02-09$246$185$61$61
36. LATTICE SEMICONDUCTOR CORP2022-03-232023-02-09$2,953$2,191$762$762
11. LATTICE SEMICONDUCTOR CORP2021-06-282023-02-09$902$623$279$279
6. LATTICE SEMICONDUCTOR CORP2022-05-262023-02-09$492$296$196$196
1. MONOLITHIC POWER SYSTEMS INC2021-10-072023-02-09$508$490$18$18
3. MONOLITHIC POWER SYSTEMS INC2016-06-282023-02-09$1,525$198$1,327$1,327
12. MONOLITHIC POWER SYSTEMS INC2016-01-262023-02-09$6,101$733$5,368$5,368
44. PROS HLDGS INC2021-11-262023-02-09$1,246$1,542-$296-$296
35. PROS HLDGS INC2021-11-112023-02-09$991$1,216-$225-$225
3. DR HORTON2021-05-182023-02-10$295$279$16$16
7. DR HORTON2021-11-052023-02-10$688$648$40$40
8. MAXIMUS INC COM2022-02-102023-02-10$658$590$68$68
8. MAXIMUS INC COM2022-02-232023-02-10$658$579$79$79
3. MAXIMUS INC COM2022-02-242023-02-10$247$217$30$30
73. PROS HLDGS INC2021-11-112023-02-10$1,969$2,536-$567-$567
12. CONOCOPHILLIPS COM2019-03-252023-02-14$1,370$803$567$567
24. CONOCOPHILLIPS COM2018-11-272023-02-14$2,740$1,566$1,174$1,174
12. DISCOVER FINL SVCS2021-10-192023-02-14$1,382$1,561-$179-$179
12. NOV INC2018-12-162023-02-14$285$380-$95-$95
12. NOV INC2019-01-122023-02-14$285$373-$88-$88
5. ON SEMICONDUCTOR CORP COM2022-08-022023-02-14$431$337$94$94
16. DISCOVER FINL SVCS2021-10-192023-02-16$1,807$2,081-$274-$274
44. NOV INC2019-01-122023-02-16$1,018$1,367-$349-$349
13. ON SEMICONDUCTOR CORP COM2022-08-022023-02-16$1,112$875$237$237
7. CHARLES RIV LABORATORIES INTL INC COM2022-05-042023-02-17$1,728$1,802-$74-$74
10. DR HORTON2021-11-052023-02-17$937$925$12$12
4. DR HORTON2021-11-042023-02-17$375$365$10$10
55. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-10-192023-02-17$2,276$2,124$152$152
14. ON SEMICONDUCTOR CORP COM2022-08-022023-02-17$1,141$943$198$198
5. LITTELFUSE INC COM2020-04-172023-02-21$1,302$679$623$623
18. SILICON LABORATORIES INC COM2017-08-032023-02-21$3,135$1,367$1,768$1,768
9. LITTELFUSE INC COM2020-04-172023-02-22$2,330$1,221$1,109$1,109
37. LIVERAMP HLDGS INC2017-08-082023-02-22$881$891-$10-$10
34. LIVERAMP HLDGS INC2017-08-142023-02-22$810$794$16$16
48. PNC BK CORP2015-09-242023-02-22$7,501$4,198$3,303$3,303
21. NXP SEMICONDUCTORS N.V.2022-02-092023-02-22$3,745$4,375-$630-$630
3. NXP SEMICONDUCTORS N.V.2022-02-102023-02-22$535$616-$81-$81
26. NXP SEMICONDUCTORS N.V.2022-04-062023-02-22$4,637$4,541$96$96
208. LIVERAMP HLDGS INC2017-08-142023-02-23$4,969$4,854$115$115
1061.178 AQR MANAGED FUTURES STRATEGY FUND CL I2016-09-302023-02-28$9,370$10,750-$1,380-$1,380
4272.549 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-082023-02-28$41,743$42,555-$812-$812
306.507 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-12-242023-02-28$2,995$3,062-$67-$67
13. DISCOVER FINL SVCS2021-10-192023-02-28$1,459$1,691-$232-$232
12030.325 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2016-09-302023-02-28$137,266$140,522-$3,256-$3,256
472.265 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2022-05-312023-02-28$5,389$5,469-$80-$80
4691.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2023-02-102023-02-28$53,531$54,235-$704-$704
1149.688 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS2019-09-242023-02-28$13,118$13,152-$34-$34
26. MATCH GROUP INC2023-02-022023-02-28$1,077$1,350-$273-$273
2. MATCH GROUP INC2023-01-172023-02-28$83$95-$12-$12
1313.344 THE MERGER FUND CL I2020-12-242023-02-28$22,012$23,733-$1,721-$1,721
46. NOV INC2019-01-122023-02-28$1,011$1,429-$418-$418
14. NOV INC2018-12-312023-02-28$308$426-$118-$118
11. JOHNSON & JOHNSON2019-12-012023-03-01$1,673$1,590$83$83
5. JOHNSON & JOHNSON2019-11-302023-03-01$760$717$43$43
23. JOHNSON & JOHNSON2013-07-252023-03-01$3,498$2,123$1,375$1,375
11. PNC BK CORP2015-09-242023-03-01$1,710$962$748$748
25. PNC BK CORP2016-07-202023-03-01$3,887$2,065$1,822$1,822
36. PNC BK CORP2016-07-202023-03-02$5,380$2,973$2,407$2,407
24. BUILDERS FIRSTSOURCE INC2021-10-192023-03-03$2,137$1,391$746$746
1. HUMANA INC2019-03-082023-03-03$496$267$229$229
1. HUMANA INC2019-06-252023-03-03$496$262$234$234
2. HUMANA INC2019-03-262023-03-03$992$523$469$469
2. HUMANA INC2019-04-292023-03-03$992$511$481$481
3. HUMANA INC2019-04-222023-03-03$1,489$729$760$760
3. HUMANA INC2019-04-172023-03-03$1,489$681$808$808
50. CARPENTER TECHNOLOGY CORP COM2020-11-102023-03-06$2,502$1,129$1,373$1,373
12. TEREX CORP2020-03-172023-03-06$722$177$545$545
37. CARPENTER TECHNOLOGY CORP COM2020-11-102023-03-07$1,837$836$1,001$1,001
23. CARPENTER TECHNOLOGY CORP COM2020-11-112023-03-07$1,142$517$625$625
9. TEREX CORP2020-03-172023-03-07$538$133$405$405
11. BUILDERS FIRSTSOURCE INC2021-10-192023-03-08$936$637$299$299
7. DISCOVER FINL SVCS2021-10-192023-03-08$770$911-$141-$141
3. LEAR CORP SHS2018-10-172023-03-08$418$461-$43-$43
2. LEAR CORP SHS2018-11-222023-03-08$279$293-$14-$14
124. VERRA MOBILITY CORP2021-02-112023-03-08$2,171$1,814$357$357
174. VERRA MOBILITY CORP2021-02-052023-03-08$3,046$2,533$513$513
25. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-03-08$1,751$1,061$690$690
3. TEREX CORP2020-03-172023-03-09$179$44$135$135
740. ALLBIRDS INC COM CL A2022-03-072023-03-10$920$4,447-$3,527-$3,527
174. ALLBIRDS INC COM CL A2022-06-062023-03-10$216$1,038-$822-$822
176. ALLBIRDS INC COM CL A2022-06-032023-03-10$219$1,025-$806-$806
106. ALLBIRDS INC COM CL A2022-06-022023-03-10$132$591-$459-$459
660. ALLBIRDS INC COM CL A2022-06-012023-03-10$820$3,609-$2,789-$2,789
40. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-03-10$2,677$1,698$979$979
227. ALLBIRDS INC COM CL A2022-06-012023-03-13$274$1,241-$967-$967
1617. ALLBIRDS INC COM CL A2022-05-262023-03-13$1,949$7,956-$6,007-$6,007
400. ALLBIRDS INC COM CL A2022-05-172023-03-13$482$1,955-$1,473-$1,473
130. ALLBIRDS INC COM CL A2022-05-182023-03-13$157$618-$461-$461
288. ALLBIRDS INC COM CL A2022-08-102023-03-13$347$1,349-$1,002-$1,002
200. ALLBIRDS INC COM CL A2022-08-252023-03-13$241$911-$670-$670
543. ALLBIRDS INC COM CL A2022-05-162023-03-13$654$2,429-$1,775-$1,775
732. ALLBIRDS INC COM CL A2022-08-242023-03-13$882$3,150-$2,268-$2,268
1068. ALLBIRDS INC COM CL A2022-05-112023-03-13$1,287$4,315-$3,028-$3,028
280. ALLBIRDS INC COM CL A2022-12-162023-03-13$337$833-$496-$496
7. APPLIED INDL TECHNOLOGIES INC2019-05-242023-03-13$947$388$559$559
5. DONALDSON COMPANY INC2022-09-132023-03-13$315$259$56$56
4. DONALDSON COMPANY INC2022-09-082023-03-13$252$207$45$45
3. DONALDSON COMPANY INC2022-09-022023-03-13$189$155$34$34
94. HEALTHCARE TR OF AMER INC2022-03-162023-03-13$1,754$2,464-$710-$710
32. LIVERAMP HLDGS INC2017-08-142023-03-13$656$747-$91-$91
1. MAXIMUS INC COM2022-02-172023-03-13$75$72$3$3
17. MAXIMUS INC COM2022-05-092023-03-13$1,280$1,149$131$131
19. RADIAN GROUP INC2021-12-062023-03-13$397$398-$1-$1
54. RADIAN GROUP INC2021-12-012023-03-13$1,129$1,128$1$1
31. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-272023-03-13$820$925-$105-$105
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-06-252023-03-13$317$358-$41-$41
26.618 JANUS HENDERSON GROUP PLC2018-10-032023-03-13$663$698-$35-$35
10.382 JANUS HENDERSON GROUP PLC2016-11-042023-03-13$259$271-$12-$12
14. JANUS HENDERSON GROUP PLC2018-10-102023-03-13$349$347$2$2
81. ALLBIRDS INC COM CL A2022-12-162023-03-14$92$241-$149-$149
929. ALLBIRDS INC COM CL A2022-12-152023-03-14$1,060$2,739-$1,679-$1,679
8. CROWN HLDGS INC COM 144A2018-12-312023-03-14$656$333$323$323
113. GRAPHIC PACKAGING HLDG C2018-08-142023-03-14$2,718$1,614$1,104$1,104
76. GRAPHIC PACKAGING HLDG C2020-02-242023-03-14$1,828$1,083$745$745
1. HEALTHCARE TR OF AMER INC2022-03-162023-03-14$19$26-$7-$7
54. HEALTHCARE TR OF AMER INC2022-02-282023-03-14$1,041$1,414-$373-$373
16. LIVERAMP HLDGS INC2017-08-142023-03-14$333$373-$40-$40
84. LIVERAMP HLDGS INC2017-08-222023-03-14$1,750$1,867-$117-$117
6. NORTHWESTERN CORP NEW COM2021-03-082023-03-14$339$352-$13-$13
3. NORTHWESTERN CORP NEW COM2021-02-272023-03-14$170$173-$3-$3
2. NORTHWESTERN CORP NEW COM2021-02-272023-03-14$113$115-$2-$2
11. NORTHWESTERN CORP NEW COM2021-03-022023-03-14$622$630-$8-$8
4. PORTLAND GEN ELEC CO2023-02-172023-03-14$193$198-$5-$5
26. PORTLAND GEN ELEC CO2021-02-242023-03-14$1,252$1,113$139$139
7. PORTLAND GEN ELEC CO2022-10-072023-03-14$337$297$40$40
23. RAYONIER INC REIT2016-09-152023-03-14$750$598$152$152
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-06-252023-03-14$26$30-$4-$4
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-03-14$290$328-$38-$38
9. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-14$947$963-$16-$16
3. SOUTHWEST GAS CORP2022-08-282023-03-14$183$209-$26-$26
11. SOUTHWEST GAS CORP2022-10-062023-03-14$670$757-$87-$87
10. SOUTHWEST GAS CORP2022-08-282023-03-14$609$696-$87-$87
12. SOUTHWEST GAS CORP2022-08-282023-03-14$731$835-$104-$104
2. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-132023-03-15$111$108$3$3
18. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-142023-03-15$996$968$28$28
18. BLACK HILLS CORPORATION2023-02-152023-03-15$1,104$1,161-$57-$57
4. CABOT CORP2018-12-312023-03-15$292$172$120$120
8. CABOT CORP2019-10-082023-03-15$585$340$245$245
6. DOLBY LABORATORIES INC CL A COM2022-03-142023-03-15$479$416$63$63
2. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-15$160$64$96$96
13. HEALTHCARE TR OF AMER INC2022-02-282023-03-15$253$340-$87-$87
72. HEALTHCARE TR OF AMER INC2022-02-282023-03-15$1,401$1,866-$465-$465
17. HEALTHCARE TR OF AMER INC2022-02-282023-03-15$331$440-$109-$109
58. LIVERAMP HLDGS INC2017-08-222023-03-15$1,202$1,289-$87-$87
108. LIVERAMP HLDGS INC2022-10-202023-03-15$2,237$1,937$300$300
31. LIVERAMP HLDGS INC2022-10-242023-03-15$642$553$89$89
14. MILLER HERMAN INC2016-11-042023-03-15$295$389-$94-$94
9. MILLER HERMAN INC2020-03-112023-03-15$189$246-$57-$57
48. PACWEST BANCORP2021-10-192023-03-15$506$2,263-$1,757-$1,757
51. PACWEST BANCORP2019-02-052023-03-15$538$1,996-$1,458-$1,458
8. PACWEST BANCORP2019-06-112023-03-15$84$311-$227-$227
8. PACWEST BANCORP2019-06-242023-03-15$84$306-$222-$222
11. PACWEST BANCORP2019-06-072023-03-15$116$420-$304-$304
5. PACWEST BANCORP2019-10-292023-03-15$53$190-$137-$137
7. PACWEST BANCORP2019-10-282023-03-15$74$265-$191-$191
65. PACWEST BANCORP2020-01-132023-03-15$685$2,388-$1,703-$1,703
44. PHYSICIANS RLTY TR2022-02-182023-03-15$656$649$7$7
11. PORTLAND GEN ELEC CO2022-10-072023-03-15$528$467$61$61
14. PORTLAND GEN ELEC CO2021-01-192023-03-15$672$593$79$79
15. SOUTHWEST GAS CORP2022-10-062023-03-15$914$1,032-$118-$118
12. SOUTHWEST GAS CORP2022-08-242023-03-15$731$809-$78-$78
12. TEREX CORP2020-03-172023-03-15$603$177$426$426
24. LIVERAMP HLDGS INC2022-10-242023-03-16$509$428$81$81
160. LIVERAMP HLDGS INC2022-10-212023-03-16$3,394$2,846$548$548
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11. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-17$887$352$535$535
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7. PORTLAND GEN ELEC CO2020-08-172023-03-20$343$296$47$47
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2. DOLBY LABORATORIES INC CL A COM2015-08-212023-03-22$164$64$100$100
1. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-22$82$31$51$51
8. DONALDSON COMPANY INC2021-05-102023-03-22$513$520-$7-$7
7. DONALDSON COMPANY INC2021-04-292023-03-22$449$440$9$9
7. DONALDSON COMPANY INC2021-11-122023-03-22$449$437$12$12
8. DONALDSON COMPANY INC2022-09-022023-03-22$506$413$93$93
2. ILLINOIS TOOL WORKS INCORPORATED2018-07-112023-03-22$467$284$183$183
6. ILLINOIS TOOL WORKS INCORPORATED2018-08-162023-03-22$1,402$837$565$565
19. ILLINOIS TOOL WORKS INCORPORATED2018-08-152023-03-22$4,440$2,626$1,814$1,814
23. PROGRESSIVE CORP OHIO COM2021-05-272023-03-22$3,178$2,276$902$902
23. PROGRESSIVE CORP OHIO COM2021-05-262023-03-22$3,178$2,273$905$905
6. PROGRESSIVE CORP OHIO COM2021-09-012023-03-22$829$579$250$250
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4. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-23$330$125$205$205
1. DONALDSON COMPANY INC2022-09-022023-03-23$63$52$11$11
12. NOV INC2018-12-312023-03-23$209$366-$157-$157
41. NOV INC2019-03-222023-03-23$714$1,197-$483-$483
6. NOV INC2019-02-092023-03-23$105$174-$69-$69
12. NOV INC2019-03-232023-03-23$209$332-$123-$123
5. SYNOPSYS INC2023-01-172023-03-23$1,899$1,692$207$207
3. SYNOPSYS INC2022-11-282023-03-23$1,139$1,002$137$137
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4. DONALDSON COMPANY INC2022-09-022023-03-24$252$207$45$45
5. DONALDSON COMPANY INC2022-09-162023-03-24$315$256$59$59
9. EAGLE MTLS INC2018-10-252023-03-24$1,246$616$630$630
103. GRAPHIC PACKAGING HLDG C2020-02-242023-03-24$2,501$1,468$1,033$1,033
11. GRAPHIC PACKAGING HLDG C2018-08-242023-03-24$267$157$110$110
8. RADIAN GROUP INC2021-12-012023-03-24$170$167$3$3
58. RADIAN GROUP INC2021-12-132023-03-24$1,231$1,192$39$39
32. RAYONIER INC REIT2016-09-152023-03-24$1,015$832$183$183
3. SCIENCE APPLICATIONS INTL CORP2023-02-152023-03-24$310$321-$11-$11
9. SCIENCE APPLICATIONS INTL CORP2022-01-202023-03-24$929$782$147$147
1. TRI POINTE HOMES INC2018-10-122023-03-24$25$11$14$14
53. TRI POINTE HOMES INC2016-11-112023-03-24$1,306$602$704$704
20. VERINT SYS INC COM2023-02-152023-03-24$720$784-$64-$64
50. NOMAD FOODS LTD SHS2022-09-152023-03-24$898$873$25$25
29. CNO FINL GROUP INC2018-12-062023-03-27$628$482$146$146
6. DOLBY LABORATORIES INC CL A COM2016-01-142023-03-27$499$188$311$311
8. DOLBY LABORATORIES INC CL A COM2016-01-152023-03-27$665$249$416$416
15. NOMAD FOODS LTD SHS2022-09-152023-03-27$269$262$7$7
95. LANTHEUS HLDGS INC2021-01-062023-03-28$7,641$1,378$6,263$6,263
2. SYNOPSYS INC2022-11-172023-03-28$735$654$81$81
75. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$3,681$2,948$733$733
73. BOSTON SCIENTIFIC CORPORATION2022-09-282023-03-29$3,583$2,857$726$726
2. BOSTON SCIENTIFIC CORPORATION2022-09-292023-03-29$98$78$20$20
9. CROWN HLDGS INC COM 144A2018-12-312023-03-29$727$374$353$353
8. DONALDSON COMPANY INC2022-09-162023-03-29$515$410$105$105
10. DONALDSON COMPANY INC2022-09-222023-03-29$644$510$134$134
67. GRAPHIC PACKAGING HLDG C2018-08-242023-03-29$1,679$953$726$726
1. SYNOPSYS INC2022-11-172023-03-29$375$327$48$48
4. SYNOPSYS INC2022-11-222023-03-29$1,500$1,304$196$196
3. SYNOPSYS INC2022-11-212023-03-29$1,125$976$149$149
18. ARISTA NETWORKS INC2022-03-232023-03-30$2,916$2,398$518$518
38. ARISTA NETWORKS INC2022-02-162023-03-30$6,156$4,856$1,300$1,300
23. CADENCE DESIGN SYSTEMS INCORPORATED2021-09-222023-03-30$4,738$3,619$1,119$1,119
27. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-03-30$5,562$4,021$1,541$1,541
14. SPIRE INC2021-02-122023-03-30$985$894$91$91
11. SYNOPSYS INC2021-09-222023-03-30$4,119$3,447$672$672
3. SYNOPSYS INC2022-05-262023-03-30$1,123$912$211$211
8. SYNOPSYS INC2015-08-182023-03-30$2,995$416$2,579$2,579
3. DONALDSON COMPANY INC2022-09-222023-03-31$195$153$42$42
16. DONALDSON COMPANY INC2022-09-232023-03-31$1,040$792$248$248
4. SYNOPSYS INC2022-10-212023-03-31$1,534$1,176$358$358
24. HESKA CORP2022-08-092023-04-03$2,824$2,097$727$727
84. HESKA CORP2022-07-222023-04-03$9,885$7,329$2,556$2,556
11. HESKA CORP2022-07-252023-04-03$1,294$946$348$348
100. HESKA CORP2022-07-212023-04-03$11,768$8,498$3,270$3,270
54. HESKA CORP2022-07-262023-04-03$6,355$4,552$1,803$1,803
21. HESKA CORP2022-09-262023-04-03$2,471$1,645$826$826
29. HESKA CORP2022-09-232023-04-03$3,413$2,210$1,203$1,203
39. HESKA CORP2022-11-012023-04-03$4,589$2,801$1,788$1,788
30. HESKA CORP2022-10-312023-04-03$3,530$2,148$1,382$1,382
44. HESKA CORP2022-12-092023-04-03$5,178$2,948$2,230$2,230
62. HESKA CORP2022-11-082023-04-03$7,296$3,960$3,336$3,336
26. HESKA CORP2022-12-162023-04-03$3,060$1,621$1,439$1,439
43. HESKA CORP2022-12-192023-04-03$5,060$2,652$2,408$2,408
27. RANGE RES CORP2018-02-092023-04-03$720$335$385$385
4. EAGLE MTLS INC2018-10-252023-04-04$574$274$300$300
35. HEALTHCARE TR OF AMER INC2022-09-142023-04-04$672$818-$146-$146
10. MAXIMUS INC COM2022-05-092023-04-04$795$676$119$119
15. MAXIMUS INC COM2022-05-062023-04-04$1,193$994$199$199
30. NORTHWESTERN CORP NEW COM2021-11-182023-04-04$1,744$1,650$94$94
5. RAYONIER INC REIT2016-09-152023-04-04$164$130$34$34
32. RAYONIER INC REIT2015-08-182023-04-04$1,051$776$275$275
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-04-012023-04-04$602$656-$54-$54
31. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-302023-04-04$849$903-$54-$54
11. BLACK HILLS CORPORATION2023-01-172023-04-05$715$737-$22-$22
7. BLACK HILLS CORPORATION2023-01-272023-04-05$455$459-$4-$4
2. BLACK HILLS CORPORATION2023-02-152023-04-05$130$129$1$1
5. BLACK HILLS CORPORATION2023-02-242023-04-05$325$312$13$13
3. CROWN HLDGS INC COM 144A2018-12-312023-04-05$237$125$112$112
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9. CROWN HLDGS INC COM 144A2018-08-162023-04-05$711$368$343$343
6. CROWN HLDGS INC COM 144A2018-08-162023-04-05$474$245$229$229
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42. HEALTHCARE TR OF AMER INC2022-03-012023-04-05$806$1,072-$266-$266
3. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$180$165$15$15
7. NORTHWESTERN CORP NEW COM2021-11-182023-04-05$420$384$36$36
8. PORTLAND GEN ELEC CO2020-08-172023-04-05$397$338$59$59
18. PORTLAND GEN ELEC CO2021-01-202023-04-05$894$760$134$134
25. JOHNSON CONTROLS INTER2022-03-042023-04-05$1,384$1,467-$83-$83
23. JOHNSON CONTROLS INTER2022-05-112023-04-05$1,274$1,203$71$71
60. JOHNSON CONTROLS INTER2022-05-112023-04-06$3,325$3,139$186$186
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22. GRAPHIC PACKAGING HLDG C2018-08-242023-04-10$546$313$233$233
57. GRAPHIC PACKAGING HLDG C2019-10-082023-04-10$1,415$809$606$606
15. GRAPHIC PACKAGING HLDG C2020-02-252023-04-10$372$212$160$160
3. ABBVIE INC SHS2021-12-212023-04-11$487$391$96$96
3. AVERY DENNISON CORPORATION2022-04-132023-04-11$537$517$20$20
1. BLACKROCK INC CL A2022-02-162023-04-11$669$780-$111-$111
7. CHEVRONTEXACO CORP COM2021-10-272023-04-11$1,189$784$405$405
1. DEERE & COMPANY2019-11-262023-04-11$385$177$208$208
1. DEERE & COMPANY2019-04-302023-04-11$385$166$219$219
7. EOG RESOURCES INC2022-01-182023-04-11$855$748$107$107
4. EXXON MOBIL CORPORATION2022-04-132023-04-11$463$347$116$116
3. HONEYWELL INTERNATIONAL INC2022-02-022023-04-11$578$621-$43-$43
9. J P MORGAN CHASE & CO COM2021-09-012023-04-11$1,155$1,442-$287-$287
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5. EATON CORP PLC2020-03-032023-04-11$792$475$317$317
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39. GRAPHIC PACKAGING HLDG C2020-02-252023-04-12$973$552$421$421
1. LEAR CORP SHS2018-11-222023-04-12$135$146-$11-$11
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4. LEAR CORP SHS2018-11-202023-04-12$541$565-$24-$24
55. NCR CORP W/I2021-10-192023-04-12$1,256$2,322-$1,066-$1,066
139. NATIONAL INSTRUMENTS CORP2022-04-292023-04-12$7,991$4,943$3,048$3,048
344. NATIONAL INSTRUMENTS CORP2022-05-262023-04-12$19,776$12,107$7,669$7,669
153. NATIONAL INSTRUMENTS CORP2022-05-062023-04-12$8,796$5,260$3,536$3,536
121. NATIONAL INSTRUMENTS CORP2022-04-022023-04-12$6,956$3,954$3,002$3,002
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138. NATIONAL INSTRUMENTS CORP2022-06-222023-04-12$7,933$4,359$3,574$3,574
3. PORTLAND GEN ELEC CO2021-01-202023-04-12$153$127$26$26
19. PORTLAND GEN ELEC CO2021-01-142023-04-12$967$800$167$167
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8. NORTHWESTERN CORP NEW COM2021-11-182023-04-13$475$439$36$36
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1. BLACK HILLS CORPORATION2023-02-242023-04-14$65$62$3$3
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24. CATALENT INC SHS2021-10-192023-04-14$1,202$3,178-$1,976-$1,976
51. CATALENT INC SHS2022-05-262023-04-14$2,554$5,018-$2,464-$2,464
33. CATALENT INC SHS2020-05-192023-04-14$1,653$2,531-$878-$878
73. CATALENT INC SHS2020-06-262023-04-14$3,656$5,294-$1,638-$1,638
78. CATALENT INC SHS2020-06-112023-04-14$3,906$5,422-$1,516-$1,516
86. CATALENT INC SHS2022-12-082023-04-14$4,307$3,897$410$410
4. DR HORTON2021-06-102023-04-14$393$351$42$42
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1. 1ST CTZNS BNCSHS INC A2023-03-132023-04-14$984$607$377$377
4. LEAR CORP SHS2018-11-202023-04-14$542$565-$23-$23
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82. NCR CORP W/I2021-10-192023-04-14$1,864$3,461-$1,597-$1,597
20. NCR CORP W/I2021-08-042023-04-14$455$815-$360-$360
3. NORTHWESTERN CORP NEW COM2021-11-182023-04-14$175$164$11$11
7. NORTHWESTERN CORP NEW COM2022-08-082023-04-14$408$382$26$26
16. PORTLAND GEN ELEC CO2021-01-142023-04-14$794$674$120$120
5. BUILDERS FIRSTSOURCE INC2021-08-202023-04-17$472$245$227$227
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145.432 DIAMOND HILL LONG SHORT FD CL I2019-12-232023-04-17$3,713$3,964-$251-$251
4678.984 DIAMOND HILL LONG SHORT FD CL I2020-01-132023-04-17$119,454$126,192-$6,738-$6,738
407.76 DIAMOND HILL LONG SHORT FD CL I2019-12-302023-04-17$10,410$10,981-$571-$571
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65. HEALTHCARE TR OF AMER INC2022-03-012023-04-17$1,262$1,655-$393-$393
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463.211 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-01-312023-04-17$7,564$8,162-$598-$598
1343.109 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2022-05-312023-04-17$21,933$22,605-$672-$672
55.833 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2021-01-292023-04-17$912$907$5$5
1574.277 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-102023-04-17$25,708$25,062$646$646
1. PORTLAND GEN ELEC CO2021-01-142023-04-17$50$42$8$8
35. PORTLAND GEN ELEC CO2021-03-012023-04-17$1,751$1,472$279$279
1. BUILDERS FIRSTSOURCE INC2021-08-092023-04-18$96$48$48$48
7. BUILDERS FIRSTSOURCE INC2021-07-232023-04-18$673$316$357$357
13. BUILDERS FIRSTSOURCE INC2021-07-212023-04-18$1,251$584$667$667
9. BUILDERS FIRSTSOURCE INC2021-07-282023-04-18$866$397$469$469
5. BUILDERS FIRSTSOURCE INC2021-07-262023-04-18$481$220$261$261
27. DR HORTON2021-10-192023-04-18$2,745$2,368$377$377
18. DONALDSON COMPANY INC2021-11-122023-04-18$1,142$1,124$18$18
2. GRAPHIC PACKAGING HLDG C2020-02-252023-04-18$50$28$22$22
37. GRAPHIC PACKAGING HLDG C2018-08-042023-04-18$917$512$405$405
10. HELEN OF TROY LTD NEW COM2021-02-162023-04-18$853$2,268-$1,415-$1,415
3. HELEN OF TROY LTD NEW COM2021-10-192023-04-18$256$680-$424-$424
37. BOSTON SCIENTIFIC CORPORATION2022-09-292023-04-19$1,945$1,436$509$509
63. BOSTON SCIENTIFIC CORPORATION2020-10-212023-04-19$3,312$2,360$952$952
8. BUILDERS FIRSTSOURCE INC2021-07-262023-04-19$757$352$405$405
10. BUILDERS FIRSTSOURCE INC2021-07-122023-04-19$946$434$512$512
1. BUILDERS FIRSTSOURCE INC2021-07-092023-04-19$95$42$53$53
43. DR HORTON2021-10-192023-04-19$4,363$3,772$591$591
2. DR HORTON2021-09-212023-04-19$203$174$29$29
9. GRAPHIC PACKAGING HLDG C2018-08-042023-04-19$225$125$100$100
18. GRAPHIC PACKAGING HLDG C2018-06-262023-04-19$451$246$205$205
38. PPG INDUSTRIES INC2016-09-152023-04-19$5,340$3,849$1,491$1,491
15. PORTLAND GEN ELEC CO2021-03-012023-04-19$755$631$124$124
11. PORTLAND GEN ELEC CO2021-01-262023-04-19$554$460$94$94
11. BUILDERS FIRSTSOURCE INC2021-07-092023-04-20$1,046$467$579$579
4. BUILDERS FIRSTSOURCE INC2021-07-082023-04-20$380$169$211$211
5. DR HORTON2021-09-212023-04-20$542$435$107$107
2. 1ST CTZNS BNCSHS INC A2023-03-102023-04-20$2,129$1,211$918$918
11. PPG INDUSTRIES INC2016-09-152023-04-20$1,546$1,114$432$432
13. PPG INDUSTRIES INC2015-09-022023-04-20$1,827$1,208$619$619
6. HELEN OF TROY LTD NEW COM2021-10-192023-04-20$521$1,360-$839-$839
2. HELEN OF TROY LTD NEW COM2021-02-172023-04-20$174$443-$269-$269
6. HELEN OF TROY LTD NEW COM2021-07-082023-04-20$521$1,322-$801-$801
18. DR HORTON2021-09-212023-04-21$1,926$1,567$359$359
18. HEALTHCARE TR OF AMER INC2022-09-262023-04-21$352$378-$26-$26
32. HEALTHCARE TR OF AMER INC2022-09-272023-04-21$626$661-$35-$35
19. HEALTHCARE TR OF AMER INC2022-09-292023-04-21$372$388-$16-$16
21. PORTLAND GEN ELEC CO2021-01-262023-04-21$1,059$879$180$180
9. PORTLAND GEN ELEC CO2021-01-272023-04-21$454$375$79$79
28. TRI POINTE HOMES INC2016-11-112023-04-21$747$318$429$429
15. BUILDERS FIRSTSOURCE INC2021-07-082023-04-24$1,394$634$760$760
15. HEALTHCARE TR OF AMER INC2022-09-292023-04-24$287$306-$19-$19
30. HEALTHCARE TR OF AMER INC2022-10-182023-04-24$574$589-$15-$15
42. HEALTHCARE TR OF AMER INC2022-10-132023-04-24$803$803
59. HEALTHCARE TR OF AMER INC2022-10-202023-04-24$1,129$1,099$30$30
32. HEALTHCARE TR OF AMER INC2022-10-212023-04-24$612$591$21$21
21. PORTLAND GEN ELEC CO2021-01-272023-04-24$1,069$876$193$193
1. PORTLAND GEN ELEC CO2021-01-222023-04-24$51$42$9$9
12. BLACK HILLS CORPORATION2021-02-022023-04-25$779$735$44$44
4. BUILDERS FIRSTSOURCE INC2021-07-082023-04-25$371$169$202$202
10. BUILDERS FIRSTSOURCE INC2021-07-072023-04-25$926$421$505$505
6. CIGNA GROUP/THE2022-11-232023-04-25$1,519$1,919-$400-$400
9. CIGNA GROUP/THE2022-12-222023-04-25$2,279$2,987-$708-$708
23. DEERE & COMPANY2019-04-302023-04-25$8,725$3,810$4,915$4,915
31. GRAPHIC PACKAGING HLDG C2018-06-262023-04-25$755$424$331$331
7. GRAPHIC PACKAGING HLDG C2019-08-092023-04-25$170$95$75$75
6. MAXIMUS INC COM2022-05-062023-04-25$489$398$91$91
1. MAXIMUS INC COM2022-05-102023-04-25$81$66$15$15
15. NCR CORP W/I2021-08-042023-04-25$322$611-$289-$289
13. NCR CORP W/I2021-12-092023-04-25$279$523-$244-$244
24. NCR CORP W/I2021-10-282023-04-25$515$953-$438-$438
33. NCR CORP W/I2022-03-072023-04-25$708$1,154-$446-$446
14. NCR CORP W/I2020-01-132023-04-25$300$483-$183-$183
10. PORTLAND GEN ELEC CO2021-01-222023-04-25$507$416$91$91
14. PORTLAND GEN ELEC CO2020-08-262023-04-25$709$545$164$164
40. TEXAS INSTRS INC2013-07-252023-04-25$6,805$1,557$5,248$5,248
5. HELEN OF TROY LTD NEW COM2021-03-222023-04-25$414$1,067-$653-$653
7. HELEN OF TROY LTD NEW COM2022-12-192023-04-25$580$669-$89-$89
6. HELEN OF TROY LTD NEW COM2022-11-212023-04-25$497$543-$46-$46
12. BLACK HILLS CORPORATION2021-02-022023-04-26$770$735$35$35
8. BLACK HILLS CORPORATION2021-02-022023-04-26$514$490$24$24
2. BUILDERS FIRSTSOURCE INC2021-07-072023-04-26$182$84$98$98
13. BUILDERS FIRSTSOURCE INC2021-07-142023-04-26$1,181$544$637$637
26. CROWN HLDGS INC COM 144A2018-08-162023-04-26$2,119$1,064$1,055$1,055
1. DR HORTON2021-09-212023-04-26$107$87$20$20
9. DR HORTON2021-06-172023-04-26$961$783$178$178
3. DR HORTON2022-02-162023-04-26$320$257$63$63
11. DEERE & COMPANY2019-04-302023-04-26$4,122$1,822$2,300$2,300
12. LEAR CORP SHS2020-01-272023-04-26$1,584$1,560$24$24
30. PPG INDUSTRIES INC2015-09-022023-04-26$4,144$2,787$1,357$1,357
3. PORTLAND GEN ELEC CO2020-08-262023-04-26$151$117$34$34
21. PORTLAND GEN ELEC CO2020-09-082023-04-26$1,057$808$249$249
6. PORTLAND GEN ELEC CO2020-09-032023-04-26$302$230$72$72
30. PPG INDUSTRIES INC2015-09-022023-04-27$4,114$2,787$1,327$1,327
1. NCR CORP W/I2020-01-132023-04-28$22$35-$13-$13
7. NCR CORP W/I2019-10-282023-04-28$155$210-$55-$55
4. NCR CORP W/I2019-10-292023-04-28$89$118-$29-$29
5. NCR CORP W/I2019-10-312023-04-28$111$146-$35-$35
7. NCR CORP W/I2019-10-032023-04-28$155$203-$48-$48
42. NCR CORP W/I2019-02-052023-04-28$931$1,185-$254-$254
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-01$1,012$606$406$406
31. ARISTA NETWORKS INC2022-02-162023-05-02$4,254$3,962$292$292
44. ARISTA NETWORKS INC2022-01-312023-05-02$6,038$5,376$662$662
57. GRAPHIC PACKAGING HLDG C2019-08-092023-05-02$1,436$770$666$666
67. GRAPHIC PACKAGING HLDG C2019-08-192023-05-02$1,688$874$814$814
42. GRAPHIC PACKAGING HLDG C2019-08-152023-05-02$1,058$542$516$516
21. GRAPHIC PACKAGING HLDG C2018-10-102023-05-02$529$270$259$259
6. GRAPHIC PACKAGING HLDG C2019-03-152023-05-02$151$75$76$76
83. COMCAST CORP NEW CL A COM2022-06-152023-05-03$3,410$3,326$84$84
31. COMCAST CORP NEW CL A COM2018-02-282023-05-03$1,274$1,119$155$155
16. TRI POINTE HOMES INC2016-11-112023-05-03$465$182$283$283
26. TRI POINTE HOMES INC2016-11-092023-05-03$756$289$467$467
28. FRESHPET INC SHS2022-07-062023-05-04$1,917$1,478$439$439
34. FRESHPET INC SHS2022-08-092023-05-04$2,328$1,651$677$677
23. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-05-04$1,689$976$713$713
8. NCR CORP W/I2021-01-142023-05-05$181$281-$100-$100
248. NCR CORP W/I2020-12-212023-05-05$5,602$8,485-$2,883-$2,883
103. NCR CORP W/I2022-05-262023-05-05$2,326$3,473-$1,147-$1,147
113. NCR CORP W/I2019-02-052023-05-05$2,558$3,189-$631-$631
67. NCR CORP W/I2019-02-052023-05-08$1,511$1,891-$380-$380
61. PINNACLE FINL PARTNERS2022-05-262023-05-08$2,983$4,929-$1,946-$1,946
12. PINNACLE FINL PARTNERS2020-01-132023-05-08$587$756-$169-$169
26. PINNACLE FINL PARTNERS2019-11-052023-05-08$1,271$1,591-$320-$320
33. PINNACLE FINL PARTNERS2019-07-262023-05-08$1,614$1,997-$383-$383
63. PINNACLE FINL PARTNERS2019-07-252023-05-08$3,081$3,789-$708-$708
3. PINNACLE FINL PARTNERS2020-01-272023-05-08$147$180-$33-$33
13. BLACK HILLS CORPORATION2021-02-022023-05-09$858$796$62$62
13. BLACK HILLS CORPORATION2023-03-012023-05-09$858$794$64$64
2. CROWN HLDGS INC COM 144A2018-08-162023-05-09$167$82$85$85
21. CROWN HLDGS INC COM 144A2018-08-142023-05-09$1,752$857$895$895
12. EAGLE MTLS INC2018-10-252023-05-09$1,909$821$1,088$1,088
1. EAGLE MTLS INC2016-01-112023-05-09$159$54$105$105
106. GRAPHIC PACKAGING HLDG C2019-03-152023-05-09$2,729$1,329$1,400$1,400
3. ICU MED INC COM2022-06-092023-05-09$630$518$112$112
10. ICU MED INC COM2022-06-132023-05-09$2,100$1,695$405$405
2. ICU MED INC COM2022-06-132023-05-09$420$339$81$81
19. J P MORGAN CHASE & CO COM2021-09-012023-05-09$2,593$3,044-$451-$451
13. J P MORGAN CHASE & CO COM2019-06-252023-05-09$1,774$1,414$360$360
13. J P MORGAN CHASE & CO COM2020-05-132023-05-09$1,774$1,098$676$676
45. PINNACLE FINL PARTNERS2020-01-272023-05-09$2,117$2,699-$582-$582
24. PORTLAND GEN ELEC CO2020-09-032023-05-09$1,219$919$300$300
12. PORTLAND GEN ELEC CO2020-08-282023-05-09$610$459$151$151
63. TRI POINTE HOMES INC2016-11-092023-05-09$1,875$699$1,176$1,176
1. DONALDSON COMPANY INC2021-11-122023-05-11$63$62$1$1
14. DONALDSON COMPANY INC2021-11-112023-05-11$888$864$24$24
1. DONALDSON COMPANY INC2021-02-242023-05-11$63$62$1$1
52. NCR CORP W/I2019-02-052023-05-11$1,181$1,467-$286-$286
2. 1ST CTZNS BNCSHS INC A2023-03-102023-05-12$2,472$1,211$1,261$1,261
6. O'REILLY AUTOMOTIVE INC2022-09-282023-05-12$5,739$4,299$1,440$1,440
1. O'REILLY AUTOMOTIVE INC2022-06-222023-05-12$956$599$357$357
27. VERRA MOBILITY CORP2021-02-052023-05-12$465$393$72$72
32. VERRA MOBILITY CORP2021-12-132023-05-12$551$464$87$87
97. VERRA MOBILITY CORP2021-02-042023-05-12$1,669$1,404$265$265
159. VERRA MOBILITY CORP2021-02-042023-05-15$2,747$2,302$445$445
7. DONALDSON COMPANY INC2021-02-242023-05-16$442$432$10$10
12. DONALDSON COMPANY INC2021-11-102023-05-16$757$738$19$19
4. DONALDSON COMPANY INC2021-02-222023-05-16$252$244$8$8
1. 1ST CTZNS BNCSHS INC A2023-03-102023-05-16$1,277$606$671$671
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-16$1,277$594$683$683
11. NCR CORP W/I2019-02-052023-05-16$258$310-$52-$52
13. NCR CORP W/I2020-02-282023-05-16$305$325-$20-$20
21. NCR CORP W/I2020-05-282023-05-16$492$398$94$94
1. 1ST CTZNS BNCSHS INC A2023-03-142023-05-17$1,282$594$688$688
1. 1ST CTZNS BNCSHS INC A2023-03-152023-05-17$1,282$544$738$738
1. 1ST CTZNS BNCSHS INC A2023-03-152023-05-17$1,313$544$769$769
46. VITAL FARMS INC REG SHS2021-08-022023-05-17$684$796-$112-$112
18. VITAL FARMS INC REG SHS2021-09-102023-05-17$268$307-$39-$39
8. AMERISAFE INC COM2021-06-032023-05-18$438$503-$65-$65
4. AMERISAFE INC COM2021-05-312023-05-18$219$249-$30-$30
24. BANKCORP BANK/THE2016-09-152023-05-18$758$145$613$613
4. LEAR CORP SHS2020-01-272023-05-18$492$520-$28-$28
9. LEAR CORP SHS2020-01-292023-05-18$1,106$1,149-$43-$43
19. NANOSTRING TECHNOLOGIES INC SHS2021-11-222023-05-18$122$854-$732-$732
134. NANOSTRING TECHNOLOGIES INC SHS2021-11-192023-05-18$858$5,988-$5,130-$5,130
157. NANOSTRING TECHNOLOGIES INC SHS2021-12-102023-05-18$1,005$6,063-$5,058-$5,058
72. NANOSTRING TECHNOLOGIES INC SHS2022-03-302023-05-18$461$2,499-$2,038-$2,038
75. NANOSTRING TECHNOLOGIES INC SHS2022-03-292023-05-18$480$2,604-$2,124-$2,124
251. NANOSTRING TECHNOLOGIES INC SHS2022-08-112023-05-18$1,607$4,455-$2,848-$2,848
108. NANOSTRING TECHNOLOGIES INC SHS2022-06-022023-05-18$692$1,746-$1,054-$1,054
441. NANOSTRING TECHNOLOGIES INC SHS2022-05-262023-05-18$2,824$7,127-$4,303-$4,303
337. NANOSTRING TECHNOLOGIES INC SHS2022-06-032023-05-18$2,158$5,246-$3,088-$3,088
254. NANOSTRING TECHNOLOGIES INC SHS2022-05-112023-05-18$1,627$3,864-$2,237-$2,237
50. NANOSTRING TECHNOLOGIES INC SHS2022-08-252023-05-18$320$706-$386-$386
80. NANOSTRING TECHNOLOGIES INC SHS2022-08-242023-05-18$512$1,099-$587-$587
12. NANOSTRING TECHNOLOGIES INC SHS2022-08-312023-05-18$77$158-$81-$81
32. TRI POINTE HOMES INC2016-11-092023-05-18$966$355$611$611
69. VITAL FARMS INC REG SHS2021-09-102023-05-18$1,018$1,178-$160-$160
3. AMERISAFE INC COM2021-05-312023-05-19$164$187-$23-$23
4. AMERISAFE INC COM2021-06-012023-05-19$219$249-$30-$30
1. AMERISAFE INC COM2021-06-102023-05-19$55$62-$7-$7
9. AMERISAFE INC COM2021-06-092023-05-19$493$559-$66-$66
12. DR HORTON2022-02-162023-05-19$1,322$1,028$294$294
3. DR HORTON2021-02-162023-05-19$331$240$91$91
24. NCR CORP W/I2020-05-282023-05-19$576$455$121$121
19. NCR CORP W/I2020-06-172023-05-19$456$344$112$112
155. NANOSTRING TECHNOLOGIES INC SHS2022-08-312023-05-19$877$2,040-$1,163-$1,163
176. NANOSTRING TECHNOLOGIES INC SHS2022-08-302023-05-19$996$2,265-$1,269-$1,269
12. VITAL FARMS INC REG SHS2021-09-102023-05-19$181$205-$24-$24
63. VITAL FARMS INC REG SHS2021-08-032023-05-19$952$1,073-$121-$121
20. AMERISAFE INC COM2021-06-092023-05-22$1,086$1,242-$156-$156
13. AMERISAFE INC COM2021-05-272023-05-22$706$803-$97-$97
51. VITAL FARMS INC REG SHS2021-08-032023-05-22$774$868-$94-$94
18. AMERISAFE INC COM2021-05-272023-05-23$971$1,112-$141-$141
22. AMERISAFE INC COM2021-05-282023-05-23$1,187$1,358-$171-$171
36. VITAL FARMS INC REG SHS2021-08-032023-05-23$546$613-$67-$67
34. VITAL FARMS INC REG SHS2021-08-042023-05-23$516$568-$52-$52
24. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-05-23$1,760$1,019$741$741
11. DR HORTON2021-02-162023-05-24$1,175$879$296$296
5. DR HORTON2021-02-242023-05-24$534$392$142$142
68. VITAL FARMS INC REG SHS2021-08-042023-05-24$1,036$1,136-$100-$100
13. WILLIAMS SONOMA INCORPORATED2021-04-102023-05-24$1,461$2,572-$1,111-$1,111
49. WILLIAMS SONOMA INCORPORATED2021-05-072023-05-24$5,507$9,132-$3,625-$3,625
14. WILLIAMS SONOMA INCORPORATED2021-10-192023-05-24$1,573$2,591-$1,018-$1,018
19. WILLIAMS SONOMA INCORPORATED2021-09-152023-05-24$2,135$3,494-$1,359-$1,359
34. WILLIAMS SONOMA INCORPORATED2021-06-222023-05-24$3,821$5,239-$1,418-$1,418
31. WILLIAMS SONOMA INCORPORATED2022-07-292023-05-24$3,484$4,448-$964-$964
4. WILLIAMS SONOMA INCORPORATED2022-05-262023-05-24$450$525-$75-$75
71. JOHNSON CONTROLS INTER2022-05-112023-05-24$4,317$3,714$603$603
3. 1ST CTZNS BNCSHS INC A2023-03-152023-05-25$3,821$1,633$2,188$2,188
144. NVIDIA CORP COM2022-05-262023-05-26$55,452$24,507$30,945$30,945
13. NVIDIA CORP COM2019-01-142023-05-26$5,006$486$4,520$4,520
8. EAGLE MTLS INC2016-01-112023-05-30$1,318$431$887$887
20. META PLATFORMS INC CLASS A COMMON STOCK2022-02-032023-05-30$5,252$4,860$392$392
9. MAXIMUS INC COM2022-05-102023-05-30$721$591$130$130
21. MAXIMUS INC COM2022-05-202023-05-30$1,682$1,329$353$353
8. BOSTON SCIENTIFIC CORPORATION2020-10-212023-05-31$408$300$108$108
99. BOSTON SCIENTIFIC CORPORATION2020-03-252023-05-31$5,053$2,920$2,133$2,133
11. MAXIMUS INC COM2022-05-202023-05-31$883$696$187$187
26. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-05-31$1,817$1,104$713$713
2. DR HORTON2021-02-242023-06-01$216$157$59$59
8. DR HORTON2021-03-052023-06-01$864$624$240$240
6. DR HORTON2021-02-172023-06-01$648$466$182$182
18. META PLATFORMS INC CLASS A COMMON STOCK2022-02-032023-06-01$4,894$4,374$520$520
13. META PLATFORMS INC CLASS A COMMON STOCK2022-04-282023-06-01$3,535$2,662$873$873
17. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-06-01$1,180$722$458$458
9. LEAR CORP SHS2020-01-292023-06-02$1,183$1,149$34$34
2. LEAR CORP SHS2020-11-032023-06-02$263$255$8$8
2. LEAR CORP SHS2022-07-062023-06-02$263$248$15$15
3. AMERISAFE INC COM2021-05-282023-06-07$163$185-$22-$22
24. AMERISAFE INC COM2021-06-112023-06-07$1,301$1,474-$173-$173
31. LILLY ELI & COMPANY2018-04-032023-06-07$13,662$2,376$11,286$11,286
8. NORTHERN TRUST CORPORATION2019-03-032023-06-07$607$860-$253-$253
11. NORTHERN TRUST CORPORATION2019-03-032023-06-07$835$1,177-$342-$342
14. NORTHERN TRUST CORPORATION2019-11-122023-06-07$1,062$1,488-$426-$426
3. NORTHERN TRUST CORPORATION2019-11-132023-06-07$228$316-$88-$88
13. SHERWIN WILLIAMS COMPANY2022-04-132023-06-07$3,128$3,362-$234-$234
15. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$3,609$3,863-$254-$254
5. SHERWIN WILLIAMS COMPANY2022-04-142023-06-07$1,203$1,288-$85-$85
4. SHERWIN WILLIAMS COMPANY2022-04-202023-06-07$962$1,022-$60-$60
65. ACI WORLDWIDE INC2022-08-232023-06-08$1,519$1,615-$96-$96
5. AMERISAFE INC COM2021-06-112023-06-08$267$307-$40-$40
5. AMERISAFE INC COM2021-05-262023-06-08$267$306-$39-$39
11. AMERISAFE INC COM2021-05-252023-06-08$588$671-$83-$83
18. AMERISAFE INC COM2021-06-122023-06-08$963$1,095-$132-$132
33. CADENCE DESIGN SYSTEMS INCORPORATED2021-08-102023-06-08$7,544$4,915$2,629$2,629
4. NORTHERN TRUST CORPORATION2019-11-132023-06-08$297$422-$125-$125
79. VERRA MOBILITY CORP2021-02-042023-06-08$1,473$1,144$329$329
71. VERRA MOBILITY CORP2021-03-172023-06-08$1,324$1,027$297$297
92. VERRA MOBILITY CORP2021-02-262023-06-08$1,715$1,314$401$401
58. ACI WORLDWIDE INC2022-08-232023-06-09$1,368$1,441-$73-$73
129. ACI WORLDWIDE INC2022-08-262023-06-09$3,044$3,136-$92-$92
4. AMERISAFE INC COM2021-06-122023-06-09$212$243-$31-$31
11. AMERISAFE INC COM2021-06-222023-06-09$584$669-$85-$85
11. AMERISAFE INC COM2021-06-222023-06-09$584$669-$85-$85
8. AMERISAFE INC COM2021-04-282023-06-09$425$484-$59-$59
3. DISCOVER FINL SVCS2021-03-262023-06-09$342$284$58$58
15. DISCOVER FINL SVCS2021-01-212023-06-09$1,708$1,414$294$294
1. DISCOVER FINL SVCS2020-11-132023-06-09$114$76$38$38
16. SYNOPSYS INC2015-08-182023-06-09$7,108$831$6,277$6,277
49. VERRA MOBILITY CORP2021-02-262023-06-09$916$700$216$216
4. AMERISAFE INC COM2021-04-282023-06-12$210$242-$32-$32
14. AMERISAFE INC COM2021-06-192023-06-12$735$845-$110-$110
5. AMERISAFE INC COM2021-05-242023-06-12$263$302-$39-$39
19. AMERISAFE INC COM2021-04-182023-06-12$998$1,146-$148-$148
30. ACI WORLDWIDE INC2022-08-262023-06-13$700$729-$29-$29
60. ACI WORLDWIDE INC2022-09-162023-06-13$1,400$1,339$61$61
25. ACI WORLDWIDE INC2022-09-152023-06-13$583$557$26$26
4. AMERISAFE INC COM2021-04-182023-06-13$210$241-$31-$31
6. AMERISAFE INC COM2021-06-182023-06-13$315$362-$47-$47
1. AMERISAFE INC COM2021-04-272023-06-13$52$60-$8-$8
60. LANTHEUS HLDGS INC2021-01-062023-06-13$5,137$870$4,267$4,267
213. NEOGEN CORP COM2019-03-262023-06-13$4,192$5,857-$1,665-$1,665
73. NEOGEN CORP COM2022-06-012023-06-13$1,437$1,925-$488-$488
9. OMNICELL INC COM2022-05-262023-06-13$653$968-$315-$315
52. OMNICELL INC COM2022-08-052023-06-13$3,771$5,589-$1,818-$1,818
70. JFROG LTD2022-02-012023-06-13$1,826$1,903-$77-$77
190. JFROG LTD2022-03-292023-06-13$4,956$4,970-$14-$14
4. J P MORGAN CHASE & CO COM2021-09-222023-06-14$566$667-$101-$101
9. J P MORGAN CHASE & CO COM2021-08-122023-06-14$1,273$1,451-$178-$178
43. J P MORGAN CHASE & CO COM2023-03-022023-06-14$6,080$6,034$46$46
8. J P MORGAN CHASE & CO COM2023-03-222023-06-14$1,131$1,034$97$97
23. NVIDIA CORP COM2019-01-142023-06-15$9,889$861$9,028$9,028
1. DISCOVER FINL SVCS2020-11-132023-06-16$116$76$40$40
7. DISCOVER FINL SVCS2020-09-152023-06-16$811$410$401$401
9. LEAR CORP SHS2022-07-062023-06-20$1,274$1,116$158$158
2. LEAR CORP SHS2022-06-172023-06-20$283$245$38$38
12. ARCH CAP GROUP LTD COM NEW BERMUDA2021-10-192023-06-20$854$509$345$345
21. ARCH CAP GROUP LTD COM NEW BERMUDA2021-08-302023-06-20$1,494$870$624$624
8. ARCH CAP GROUP LTD COM NEW BERMUDA2021-01-052023-06-20$569$279$290$290
4. ARCH CAP GROUP LTD COM NEW BERMUDA2021-02-162023-06-20$285$138$147$147
32. DR HORTON2021-02-082023-06-21$3,794$2,594$1,200$1,200
38. DR HORTON2022-07-292023-06-21$4,505$2,947$1,558$1,558
50. INGERSOLL RAND INC REG S2021-10-192023-06-21$3,206$2,668$538$538
33. INGERSOLL RAND INC REG S2021-06-282023-06-21$2,116$1,617$499$499
27. KEYSIGHT TECHNOLOGIES INC SHS2022-05-262023-06-21$4,365$3,780$585$585
13. KEYSIGHT TECHNOLOGIES INC SHS2020-01-132023-06-21$2,102$1,314$788$788
42. KEYSIGHT TECHNOLOGIES INC SHS2020-08-242023-06-21$6,791$4,063$2,728$2,728
31. KEYSIGHT TECHNOLOGIES INC SHS2019-08-222023-06-21$5,012$2,935$2,077$2,077
86. KEYSIGHT TECHNOLOGIES INC SHS2018-12-272023-06-21$13,905$5,063$8,842$8,842
69. NEOGEN CORP COM2022-06-012023-06-21$1,476$1,819-$343-$343
207. NEOGEN CORP COM2022-05-262023-06-21$4,427$5,455-$1,028-$1,028
22. EATON CORP PLC2014-08-062023-06-21$4,280$1,186$3,094$3,094
15. EATON CORP PLC2016-03-102023-06-21$2,918$741$2,177$2,177
13. BROWN & BROWN INC COM2021-10-192023-06-22$858$831$27$27
10. NVIDIA CORP COM2019-01-142023-06-22$4,288$374$3,914$3,914
7. TELEFLEX INCORPORATED2022-12-192023-06-22$1,707$1,720-$13-$13
16. JFROG LTD2022-03-292023-06-22$425$419$6$6
138. JFROG LTD2022-02-162023-06-22$3,666$3,559$107$107
38. JFROG LTD2022-02-172023-06-22$1,009$973$36$36
61. ARISTA NETWORKS INC2022-01-312023-06-23$9,150$7,453$1,697$1,697
48. ARISTA NETWORKS INC2022-05-262023-06-23$7,200$4,882$2,318$2,318
22. CADENCE DESIGN SYSTEMS INCORPORATED2021-07-142023-06-23$4,963$3,270$1,693$1,693
1. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-262023-06-23$226$147$79$79
89. CADENCE DESIGN SYSTEMS INCORPORATED2021-06-242023-06-23$20,078$12,023$8,055$8,055
3. CHIPOTLE MEXICAN GRILL2021-10-192023-06-23$6,147$5,559$588$588
4. CHIPOTLE MEXICAN GRILL2022-05-262023-06-23$8,196$5,303$2,893$2,893
11. CHIPOTLE MEXICAN GRILL2020-03-042023-06-23$22,539$8,256$14,283$14,283
8. CHIPOTLE MEXICAN GRILL2020-03-192023-06-23$16,392$4,343$12,049$12,049
40. HENRY JACK & ASSOC INC COM2022-04-122023-06-23$6,516$8,073-$1,557-$1,557
7. HENRY JACK & ASSOC INC COM2022-03-282023-06-23$1,140$1,350-$210-$210
1. LEAR CORP SHS2022-06-172023-06-23$136$123$13$13
2. LEAR CORP SHS2020-08-122023-06-23$272$242$30$30
6. LEAR CORP SHS2020-09-112023-06-23$816$708$108$108
1. LEAR CORP SHS2020-02-262023-06-23$136$115$21$21
31. O'REILLY AUTOMOTIVE INC2022-06-222023-06-23$28,727$18,561$10,166$10,166
64. SYNOPSYS INC2015-08-182023-06-23$26,910$3,324$23,586$23,586
5. BEACON ROOFING SUPPLY INC2018-08-142023-06-26$403$184$219$219
4. BROADCOM INC2022-12-222023-06-26$3,303$2,210$1,093$1,093
6. BROADCOM INC2019-08-202023-06-26$4,955$1,704$3,251$3,251
8. CROWN CASTLE INC SHS2021-11-092023-06-26$887$1,423-$536-$536
31. CROWN CASTLE INC SHS2015-08-142023-06-26$3,436$2,387$1,049$1,049
32. GLAUKOS CORP SHS2022-05-262023-06-26$2,179$1,308$871$871
38. GLAUKOS CORP SHS2020-03-192023-06-26$2,588$1,087$1,501$1,501
4. KLA-TENCOR CORP COM2022-11-232023-06-26$1,843$1,548$295$295
3. LAM RESEARCH CORP2023-01-182023-06-26$1,868$1,438$430$430
4. LAM RESEARCH CORP2023-01-172023-06-26$2,491$1,883$608$608
12. NORTHERN TRUST CORPORATION2019-11-132023-06-26$861$1,266-$405-$405
5. NORTHROP CORPORATION2021-12-222023-06-26$2,239$1,901$338$338
3. TARGET CORP2020-04-062023-06-26$403$291$112$112
34. TARGET CORP2019-07-232023-06-26$4,572$2,996$1,576$1,576
9. WASTE MANAGEMENT INC2013-07-252023-06-26$1,499$379$1,120$1,120
22. AVNET INC2017-08-242023-06-27$1,024$812$212$212
8. BEACON ROOFING SUPPLY INC2018-08-142023-06-27$660$294$366$366
17. CROWN CASTLE INC SHS2015-08-142023-06-27$1,886$1,309$577$577
12. CROWN HLDGS INC COM 144A2018-08-142023-06-27$1,032$490$542$542
5. EAGLE MTLS INC2016-01-112023-06-27$881$269$612$612
10. EAGLE MTLS INC2016-01-132023-06-27$1,761$518$1,243$1,243
3. LAM RESEARCH CORP2023-01-172023-06-27$1,873$1,412$461$461
1. LEAR CORP SHS2020-02-262023-06-27$140$115$25$25
7. LEAR CORP SHS2020-08-062023-06-27$977$792$185$185
3. LEAR CORP SHS2020-02-282023-06-27$419$332$87$87
14. NORTHERN TRUST CORPORATION2019-11-132023-06-27$1,010$1,477-$467-$467
18. NORTHERN TRUST CORPORATION2019-11-142023-06-27$1,299$1,898-$599-$599
2. NORTHERN TRUST CORPORATION2019-01-132023-06-27$144$202-$58-$58
7. NORTHERN TRUST CORPORATION2019-03-052023-06-27$505$695-$190-$190
22. NORTHERN TRUST CORPORATION2020-04-082023-06-27$1,587$1,830-$243-$243
6. NORTHERN TRUST CORPORATION2020-04-072023-06-27$433$498-$65-$65
4. NORTHERN TRUST CORPORATION2020-05-132023-06-27$289$280$9$9
2. NORTHROP CORPORATION2021-12-222023-06-27$897$760$137$137
6. NORTHROP CORPORATION2021-12-212023-06-27$2,690$2,272$418$418
35. TARGET CORP2019-07-232023-06-27$4,666$3,085$1,581$1,581
11. WASTE MANAGEMENT INC2013-07-252023-06-27$1,843$464$1,379$1,379
61. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-06-28$640$683-$43-$43
9. MAXIMUS INC COM2022-05-202023-06-28$750$570$180$180
37. MERCK AND CO INC SHS2020-02-192023-06-28$4,157$2,903$1,254$1,254
33. MERCK AND CO INC SHS2020-04-152023-06-28$3,708$2,582$1,126$1,126
16. NORTHERN TRUST CORPORATION2020-05-132023-06-28$1,149$1,120$29$29
12. THERMO ELECTRON CORP2020-12-092023-06-28$6,100$5,595$505$505
13. BEACON ROOFING SUPPLY INC2018-08-142023-06-29$1,085$478$607$607
35. CHURCH & DWIGHT INC2021-07-302023-06-29$3,461$3,059$402$402
8. CHURCH & DWIGHT INC2021-06-072023-06-29$791$684$107$107
23. RADIAN GROUP INC2021-12-132023-06-29$579$473$106$106
1. TELEFLEX INCORPORATED2022-12-192023-06-29$235$246-$11-$11
7. TELEFLEX INCORPORATED2022-12-072023-06-29$1,644$1,673-$29-$29
21. EOG RESOURCES INC2021-10-192023-06-30$2,419$1,868$551$551
35. ALCON SA ACT NOM2021-10-192023-06-30$2,887$2,830$57$57
34. META PLATFORMS INC CLASS A COMMON STOCK2022-05-262023-07-06$9,974$6,345$3,629$3,629
7. BEACON ROOFING SUPPLY INC2018-08-142023-07-12$590$257$333$333
2. BEACON ROOFING SUPPLY INC2020-01-292023-07-12$168$67$101$101
22. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-12$4,204$3,537$667$667
27. NXP SEMICONDUCTORS N.V.2022-04-062023-07-12$5,722$4,715$1,007$1,007
3. NXP SEMICONDUCTORS N.V.2020-02-122023-07-12$636$413$223$223
14. NXP SEMICONDUCTORS N.V.2020-01-222023-07-12$2,967$1,892$1,075$1,075
33. META PLATFORMS INC CLASS A COMMON STOCK2022-05-262023-07-13$10,362$6,158$4,204$4,204
15. MARRIOTT INTERNATIONAL CL A2022-03-092023-07-13$2,871$2,411$460$460
9. MARRIOTT INTERNATIONAL CL A2021-11-192023-07-13$1,722$1,394$328$328
28. MATCH GROUP INC2023-01-172023-07-13$1,336$1,333$3$3
7. RH2023-04-242023-07-13$2,615$1,750$865$865
3. RH2023-04-202023-07-13$1,121$744$377$377
7. NXP SEMICONDUCTORS N.V.2020-01-222023-07-13$1,491$946$545$545
12. BEACON ROOFING SUPPLY INC2020-01-292023-07-14$1,001$404$597$597
5. BEACON ROOFING SUPPLY INC2019-03-262023-07-14$417$161$256$256
1. DR HORTON2021-02-172023-07-14$129$78$51$51
5. DR HORTON2021-01-292023-07-14$646$384$262$262
10. DR HORTON2021-02-022023-07-14$1,291$761$530$530
8. DR HORTON2021-01-272023-07-14$1,033$609$424$424
5. MAXIMUS INC COM2022-05-202023-07-14$433$317$116$116
6. MAXIMUS INC COM2022-06-082023-07-14$520$376$144$144
20. NVIDIA CORP COM2019-01-142023-07-14$9,072$748$8,324$8,324
2. NVIDIA CORP COM2019-01-112023-07-14$907$74$833$833
18. FLOOR AND DECOR HLDGS INC2021-09-222023-07-17$1,993$2,415-$422-$422
31. FLOOR AND DECOR HLDGS INC2021-05-282023-07-17$3,432$3,451-$19-$19
23. FLOOR AND DECOR HLDGS INC2021-06-242023-07-17$2,547$2,351$196$196
21. FLOOR AND DECOR HLDGS INC2022-01-242023-07-17$2,325$2,131$194$194
18. VERIZON COMMUNICATIONS2020-11-242023-07-18$580$1,091-$511-$511
117. VERIZON COMMUNICATIONS2019-10-292023-07-18$3,768$7,044-$3,276-$3,276
10. NVIDIA CORP COM2019-01-112023-07-19$4,706$369$4,337$4,337
4. OMNICELL INC COM2022-08-052023-07-19$270$430-$160-$160
57. OMNICELL INC COM2022-08-232023-07-19$3,844$6,106-$2,262-$2,262
19. OMNICELL INC COM2022-09-062023-07-19$1,281$1,886-$605-$605
87. JFROG LTD2022-02-172023-07-19$2,591$2,227$364$364
17. CHURCH & DWIGHT INC2021-06-072023-07-20$1,660$1,454$206$206
6. CHURCH & DWIGHT INC2021-06-092023-07-20$586$513$73$73
2. DR HORTON2021-01-272023-07-20$250$152$98$98
4. DR HORTON2021-01-272023-07-20$501$299$202$202
5. DR HORTON2021-01-192023-07-20$626$358$268$268
61. VERRA MOBILITY CORP2021-02-262023-07-20$1,238$871$367$367
158. VERRA MOBILITY CORP2021-03-292023-07-20$3,205$2,210$995$995
31. VERRA MOBILITY CORP2021-03-032023-07-20$629$433$196$196
35. JFROG LTD2022-02-172023-07-20$1,023$896$127$127
44. JFROG LTD2022-03-282023-07-20$1,286$1,103$183$183
16. CHURCH & DWIGHT INC2021-06-152023-07-21$1,572$1,365$207$207
6. CHURCH & DWIGHT INC2021-06-302023-07-21$589$511$78$78
8. DR HORTON2021-01-192023-07-21$1,019$574$445$445
2. DR HORTON2021-01-152023-07-21$255$139$116$116
210. NEOGEN CORP COM2022-05-262023-07-21$4,743$5,534-$791-$791
83. RB GLOBAL INC REGISTER2023-04-062023-07-21$5,259$4,644$615$615
6. SCIENCE APPLICATIONS INTL CORP2022-01-202023-07-21$706$522$184$184
3. SCIENCE APPLICATIONS INTL CORP2021-07-062023-07-21$353$260$93$93
4. TELEFLEX INCORPORATED2022-09-072023-07-21$1,036$931$105$105
1. TELEFLEX INCORPORATED2022-11-302023-07-21$259$226$33$33
24. ALCON SA ACT NOM2021-10-192023-07-24$2,009$1,940$69$69
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142023-07-26$1,220$1,060$160$160
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252023-07-26$1,502$1,294$208$208
47. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242023-07-26$4,412$3,792$620$620
6. TELEFLEX INCORPORATED2022-11-302023-07-26$1,552$1,355$197$197
19. BANKCORP BANK/THE2016-09-152023-07-27$747$115$632$632
8. CHURCH & DWIGHT INC2021-06-302023-07-27$772$681$91$91
3. CHURCH & DWIGHT INC2021-06-082023-07-27$289$255$34$34
13. COSTAR GROUP INC2020-12-212023-07-27$1,071$1,183-$112-$112
87. COSTAR GROUP INC2023-06-222023-07-27$7,170$7,605-$435-$435
10. COSTAR GROUP INC2020-12-142023-07-27$824$850-$26-$26
24. COSTAR GROUP INC2020-06-182023-07-27$1,978$1,679$299$299
21. EURONET WORLDWIDE INC COM2021-03-112023-07-27$1,931$3,362-$1,431-$1,431
14. EURONET WORLDWIDE INC COM2021-10-192023-07-27$1,287$1,881-$594-$594
3. EURONET WORLDWIDE INC COM2020-01-132023-07-27$276$487-$211-$211
21. EURONET WORLDWIDE INC COM2020-01-132023-07-27$1,931$3,408-$1,477-$1,477
1. TELEFLEX INCORPORATED2022-11-302023-07-27$252$226$26$26
3. TELEFLEX INCORPORATED2022-08-302023-07-27$755$671$84$84
19. ALCON SA ACT NOM2021-10-192023-07-27$1,616$1,536$80$80
50. BANKCORP BANK/THE2016-09-152023-07-28$1,929$302$1,627$1,627
2. 1ST CTZNS BNCSHS INC A2023-03-152023-07-28$2,851$1,086$1,765$1,765
23.583 OLD NATL BANCORP IND COM2017-08-302023-07-28$402$434-$32-$32
5.417 OLD NATL BANCORP IND COM2017-08-272023-07-28$92$97-$5-$5
21. OLD NATL BANCORP IND COM2017-08-252023-07-28$358$376-$18-$18
45. OLD NATL BANCORP IND COM2017-08-252023-07-28$767$802-$35-$35
11. OLD NATL BANCORP IND COM2022-10-062023-07-28$188$193-$5-$5
11. ALCON SA ACT NOM2021-10-192023-07-28$936$889$47$47
10. ALCON SA ACT NOM2023-01-172023-07-28$851$745$106$106
3. CHURCH & DWIGHT INC2021-06-082023-07-31$287$255$32$32
9. CHURCH & DWIGHT INC2021-08-232023-07-31$860$765$95$95
9. CHURCH & DWIGHT INC2021-06-102023-07-31$860$765$95$95
107. HUNTINGTON BANCSHARES INCORPORATED2023-03-272023-07-31$1,298$1,198$100$100
96. VALLEY NATIONAL BANCORP2022-12-122023-07-31$975$1,137-$162-$162
4. AERCAP HOLDINGS N.V. SHS2020-01-272023-07-31$253$253
6. AERCAP HOLDINGS N.V. SHS2021-10-192023-07-31$380$368$12$12
6. BEACON ROOFING SUPPLY INC2019-03-262023-08-01$522$193$329$329
5. BEACON ROOFING SUPPLY INC2020-08-172023-08-01$435$160$275$275
2. SCIENCE APPLICATIONS INTL CORP2021-07-062023-08-01$243$174$69$69
4. SCIENCE APPLICATIONS INTL CORP2021-08-032023-08-01$487$338$149$149
1. AMDOCS LTD COM2021-10-252023-08-01$94$80$14$14
29. AMDOCS LTD COM2021-10-192023-08-01$2,719$2,316$403$403
35. MERCK AND CO INC SHS2020-04-152023-08-02$3,724$2,739$985$985
42. MERCK AND CO INC SHS2020-03-042023-08-02$4,469$3,265$1,204$1,204
17. TEXAS INSTRS INC2022-03-092023-08-02$2,941$2,933$8$8
29. TEXAS INSTRS INC2018-09-122023-08-02$5,017$2,989$2,028$2,028
10. META PLATFORMS INC CLASS A COMMON STOCK2022-05-262023-08-03$3,133$1,866$1,267$1,267
11. SOLAREDGE TECHNOLOGIES INC SHS2022-12-082023-08-07$1,996$3,477-$1,481-$1,481
9. SOLAREDGE TECHNOLOGIES INC SHS2022-12-202023-08-07$1,633$2,817-$1,184-$1,184
45. SOLAREDGE TECHNOLOGIES INC SHS2022-06-222023-08-07$8,164$12,870-$4,706-$4,706
7. TELEFLEX INCORPORATED2022-08-302023-08-08$1,592$1,565$27$27
14. VULCAN MATERIALS COMPANY2022-03-252023-08-08$3,151$2,571$580$580
10. TELEFLEX INCORPORATED2022-08-302023-08-09$2,303$2,236$67$67
11. TELEFLEX INCORPORATED2022-11-182023-08-09$2,533$2,380$153$153
6. TELEFLEX INCORPORATED2022-11-212023-08-09$1,382$1,290$92$92
7. TELEFLEX INCORPORATED2022-10-272023-08-09$1,612$1,493$119$119
4. TELEFLEX INCORPORATED2022-11-092023-08-09$921$811$110$110
45. JOHNSON & JOHNSON2023-02-082023-08-10$7,751$7,374$377$377
50. JOHNSON & JOHNSON2013-06-262023-08-10$8,612$4,357$4,255$4,255
12. KINSALE CAPITAL GROUP INC SHS2022-12-222023-08-10$4,445$3,328$1,117$1,117
9. KINSALE CAPITAL GROUP INC SHS2022-10-032023-08-10$3,334$2,322$1,012$1,012
4. APPLIED INDL TECHNOLOGIES INC2019-05-242023-08-15$605$221$384$384
1. APPLIED INDL TECHNOLOGIES INC2019-05-172023-08-15$151$55$96$96
11. MATSON INC COM2022-12-162023-08-15$1,029$667$362$362
29. AZZ INC COM2023-08-102023-08-16$1,354$1,348$6$6
35. AZZ INC COM2023-08-092023-08-16$1,634$1,624$10$10
2. AZZ INC COM2023-08-072023-08-16$93$92$1$1
1. AZZ INC COM2023-08-082023-08-16$47$45$2$2
18. AZZ INC COM2023-08-042023-08-16$841$811$30$30
14. AZZ INC COM2023-07-272023-08-16$654$625$29$29
20. AZZ INC COM2023-07-262023-08-16$934$890$44$44
15. AZZ INC COM2023-08-032023-08-16$701$666$35$35
10. AZZ INC COM2023-08-112023-08-16$467$469-$2-$2
234. ACI WORLDWIDE INC2022-09-152023-08-16$5,437$5,212$225$225
183. ACI WORLDWIDE INC2017-08-032023-08-16$4,252$4,026$226$226
37. ALIBABA GROUP HOLDING LT2022-07-212023-08-16$3,307$3,870-$563-$563
15. ALIBABA GROUP HOLDING LT2022-05-262023-08-16$1,341$1,376-$35-$35
89.78 ALPHABET INC SHS CL C2013-01-242023-08-16$11,592$1,677$9,915$9,915
30.22 ALPHABET INC SHS CL C2013-01-232023-08-16$3,902$561$3,341$3,341
98. ALPHABET INC SHS CL A2022-05-262023-08-16$12,601$10,487$2,114$2,114
38. ALPHABET INC SHS CL A2015-08-182023-08-16$4,886$1,307$3,579$3,579
32. AMAZON COM INC2022-07-212023-08-16$4,328$3,923$405$405
67. AMAZON COM INC2023-02-022023-08-16$9,062$7,412$1,650$1,650
72. AMAZON COM INC2022-05-262023-08-16$9,738$7,925$1,813$1,813
17. AMERISAFE INC COM2021-03-232023-08-16$899$1,012-$113-$113
18. AMERISAFE INC COM2021-06-172023-08-16$952$1,070-$118-$118
22. AMERISAFE INC COM2021-07-092023-08-16$1,164$1,301-$137-$137
50. AMERISAFE INC COM2021-07-072023-08-16$2,644$2,954-$310-$310
22. AMERISAFE INC COM2021-03-202023-08-16$1,164$1,300-$136-$136
36. AMERISAFE INC COM2021-07-082023-08-16$1,904$2,110-$206-$206
12. AMERISAFE INC COM2021-08-022023-08-16$635$694-$59-$59
49. AMERISAFE INC COM2021-07-302023-08-16$2,591$2,803-$212-$212
37. AMERISAFE INC COM2021-09-092023-08-16$1,957$2,116-$159-$159
13. AMERISAFE INC COM2021-09-272023-08-16$688$743-$55-$55
12. AMERISAFE INC COM2021-07-292023-08-16$635$682-$47-$47
3. AUTODESK INC (DEL)2022-07-212023-08-16$612$592$20$20
61. AUTODESK INC (DEL)2022-05-262023-08-16$12,448$11,532$916$916
128. AXOGEN INC2021-11-222023-08-16$721$1,286-$565-$565
35. AXOGEN INC2022-09-082023-08-16$197$350-$153-$153
65. AXOGEN INC2020-06-042023-08-16$366$650-$284-$284
13. AXOGEN INC2020-06-032023-08-16$73$130-$57-$57
64. AXOGEN INC2020-06-022023-08-16$360$623-$263-$263
313. AXOGEN INC2020-06-012023-08-16$1,762$3,014-$1,252-$1,252
122. AXOGEN INC2022-09-072023-08-16$687$1,173-$486-$486
161. AXOGEN INC2022-09-062023-08-16$906$1,531-$625-$625
201. AXOGEN INC2020-05-272023-08-16$1,132$1,909-$777-$777
26. AXOGEN INC2021-12-102023-08-16$146$246-$100-$100
9. BEACON ROOFING SUPPLY INC2020-08-172023-08-16$744$287$457$457
31. BLACKLINE INC2023-06-162023-08-16$1,580$1,661-$81-$81
47. BLACKLINE INC2023-06-132023-08-16$2,395$2,514-$119-$119
47. BLACKLINE INC2023-06-132023-08-16$2,395$2,514-$119-$119
57. BOEING CO2020-11-182023-08-16$13,120$12,000$1,120$1,120
13. BOEING CO2021-12-072023-08-16$2,992$2,727$265$265
29. BOEING CO2021-12-062023-08-16$6,675$5,955$720$720
30. BOEING CO2020-11-172023-08-16$6,905$6,028$877$877
118. BROOKS AUTOMATION INC COM2023-04-142023-08-16$6,506$5,418$1,088$1,088
94. BROOKS AUTOMATION INC COM2023-04-132023-08-16$5,183$4,290$893$893
135. CARPENTER TECHNOLOGY CORP COM2020-11-112023-08-16$7,892$3,037$4,855$4,855
81. CARPENTER TECHNOLOGY CORP COM2020-07-102023-08-16$4,735$1,806$2,929$2,929
9. DEERE & COMPANY2016-09-262023-08-16$3,830$751$3,079$3,079
58. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-12-012023-08-16$583$683-$100-$100
369. DEFINITIVE HEALTHCARE CORP REG SH CL A2023-02-272023-08-16$3,709$4,136-$427-$427
82. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-302023-08-16$824$899-$75-$75
101. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232023-08-16$1,015$1,091-$76-$76
31. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-232023-08-16$312$335-$23-$23
136. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-252023-08-16$1,367$1,499-$132-$132
47. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282023-08-16$472$514-$42-$42
228. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282023-08-16$2,292$2,492-$200-$200
100. DEFINITIVE HEALTHCARE CORP REG SH CL A2022-11-282023-08-16$1,005$1,093-$88-$88
23. DISNEY WALT CO2021-12-072023-08-16$1,989$3,495-$1,506-$1,506
16. DISNEY WALT CO2021-11-112023-08-16$1,383$2,590-$1,207-$1,207
36. DISNEY WALT CO2021-12-022023-08-16$3,113$5,274-$2,161-$2,161
17. DISNEY WALT CO2021-12-022023-08-16$1,470$2,491-$1,021-$1,021
9. DISNEY WALT CO2021-12-022023-08-16$778$1,319-$541-$541
5. DISNEY WALT CO2021-12-062023-08-16$432$751-$319-$319
37. DISNEY WALT CO2021-12-062023-08-16$3,199$5,555-$2,356-$2,356
23. DORMAN PRODUCTS INC2023-04-282023-08-16$1,929$1,994-$65-$65
25. DORMAN PRODUCTS INC2023-05-032023-08-16$2,097$2,148-$51-$51
26. DORMAN PRODUCTS INC2023-07-142023-08-16$2,181$2,192-$11-$11
8. DORMAN PRODUCTS INC2023-04-272023-08-16$671$671
17. DORMAN PRODUCTS INC2023-04-262023-08-16$1,426$1,423$3$3
21. DORMAN PRODUCTS INC2023-07-132023-08-16$1,761$1,746$15$15
51. DORMAN PRODUCTS INC2023-03-102023-08-16$4,278$4,234$44$44
8. ESCO TECHNOLOGIES INC2022-02-092023-08-16$834$587$247$247
21. ESCO TECHNOLOGIES INC2022-03-302023-08-16$2,189$1,539$650$650
32. ESCO TECHNOLOGIES INC2022-03-282023-08-16$3,336$2,306$1,030$1,030
48. ESCO TECHNOLOGIES INC2022-03-112023-08-16$5,004$3,430$1,574$1,574
11. ESCO TECHNOLOGIES INC2022-03-102023-08-16$1,147$777$370$370
25. ESCO TECHNOLOGIES INC2022-03-142023-08-16$2,606$1,750$856$856
33. ESCO TECHNOLOGIES INC2022-02-252023-08-16$3,440$2,304$1,136$1,136
10. ESCO TECHNOLOGIES INC2022-04-052023-08-16$1,042$696$346$346
69. EXPEDITORS INTL WASH INC2022-05-262023-08-16$7,887$7,504$383$383
32. META PLATFORMS INC CLASS A COMMON STOCK2022-05-262023-08-16$9,436$5,972$3,464$3,464
5. META PLATFORMS INC CLASS A COMMON STOCK2022-07-212023-08-16$1,474$903$571$571
7. META PLATFORMS INC CLASS A COMMON STOCK2022-04-272023-08-16$2,064$1,226$838$838
66. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282023-08-16$19,463$10,568$8,895$8,895
11. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-08-16$3,244$1,287$1,957$1,957
4. FACTSET RESEARCH SYSTEMS INC2022-07-212023-08-16$1,703$1,637$66$66
17. FACTSET RESEARCH SYSTEMS INC2022-05-262023-08-16$7,239$6,403$836$836
4. FACTSET RESEARCH SYSTEMS INC2015-08-182023-08-16$1,703$691$1,012$1,012
378. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032023-08-16$10,134$13,633-$3,499-$3,499
136. FRESHPET INC SHS2022-08-092023-08-16$10,994$6,604$4,390$4,390
58. FRESHPET INC SHS2022-08-182023-08-16$4,689$2,785$1,904$1,904
47. GLAUKOS CORP SHS2020-03-192023-08-16$3,485$1,345$2,140$2,140
26. GLAUKOS CORP SHS2017-09-202023-08-16$1,928$706$1,222$1,222
48. GLAUKOS CORP SHS2017-12-042023-08-16$3,559$1,257$2,302$2,302
66. HELIOS TECHNOLOGIES INC2023-08-092023-08-16$3,800$3,783$17$17
1. HELIOS TECHNOLOGIES INC2022-12-212023-08-16$58$56$2$2
74. HELIOS TECHNOLOGIES INC2023-01-052023-08-16$4,260$4,107$153$153
31. HELIOS TECHNOLOGIES INC2023-01-042023-08-16$1,785$1,714$71$71
48. HELIOS TECHNOLOGIES INC2022-12-222023-08-16$2,763$2,600$163$163
25. HELIOS TECHNOLOGIES INC2022-12-092023-08-16$1,439$1,351$88$88
7. ILLUMINA INC2021-12-142023-08-16$1,189$2,705-$1,516-$1,516
2. ILLUMINA INC2020-04-172023-08-16$340$622-$282-$282
12. ILLUMINA INC2020-08-072023-08-16$2,038$4,159-$2,121-$2,121
2. ILLUMINA INC2021-12-072023-08-16$340$735-$395-$395
4. ILLUMINA INC2021-12-082023-08-16$679$1,501-$822-$822
4. ILLUMINA INC2021-12-092023-08-16$679$1,486-$807-$807
6. ILLUMINA INC2021-12-102023-08-16$1,019$2,248-$1,229-$1,229
2. ILLUMINA INC2021-12-102023-08-16$340$749-$409-$409
16. INTUITIVE SURGICAL INC2022-05-262023-08-16$4,792$3,578$1,214$1,214
44. JOHN BEAN TECHNOLOGIES CORP2023-04-032023-08-16$4,818$4,779$39$39
14. JOHN BEAN TECHNOLOGIES CORP2023-04-282023-08-16$1,533$1,515$18$18
16. JOHN BEAN TECHNOLOGIES CORP2023-04-272023-08-16$1,752$1,708$44$44
12. JOHN BEAN TECHNOLOGIES CORP2023-05-192023-08-16$1,314$1,269$45$45
23. JOHN BEAN TECHNOLOGIES CORP2023-03-162023-08-16$2,519$2,416$103$103
2. LAM RESEARCH CORP2023-01-172023-08-16$1,297$942$355$355
5. LAM RESEARCH CORP2018-11-132023-08-16$3,242$719$2,523$2,523
106. LANTHEUS HLDGS INC2021-01-062023-08-16$7,081$1,538$5,543$5,543
42. LANTHEUS HLDGS INC2021-01-052023-08-16$2,806$587$2,219$2,219
6. LITTELFUSE INC COM2020-05-142023-08-16$1,556$812$744$744
25. LITTELFUSE INC COM2020-03-312023-08-16$6,485$3,333$3,152$3,152
242. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-242023-08-16$2,518$3,471-$953-$953
23. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-202023-08-16$239$323-$84-$84
186. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$1,935$2,669-$734-$734
89. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$926$1,277-$351-$351
17. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-04-212023-08-16$177$244-$67-$67
68. MICROSOFT CORPORATION2022-05-262023-08-16$21,817$17,980$3,837$3,837
11. MICROSOFT CORPORATION2022-07-212023-08-16$3,529$2,850$679$679
2. MICROSOFT CORPORATION2015-08-182023-08-16$642$94$548$548
21. MONRO MUFFLER BRAKE INC COM2021-11-212023-08-16$725$1,046-$321-$321
83. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$2,866$3,903-$1,037-$1,037
156. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$5,387$7,336-$1,949-$1,949
63. MONRO MUFFLER BRAKE INC COM2017-08-032023-08-16$2,176$2,962-$786-$786
200. MONSTER BEVERAGE SHS2022-05-262023-08-16$11,676$8,919$2,757$2,757
4. MONSTER BEVERAGE SHS2016-09-152023-08-16$234$97$137$137
54. MONSTER BEVERAGE SHS2015-08-112023-08-16$3,153$1,279$1,874$1,874
123. MONSTER BEVERAGE SHS2015-03-022023-08-16$7,181$2,894$4,287$4,287
95. MONTROSE ENVIRONMENTAL GROUP INC2023-03-012023-08-16$3,860$3,283$577$577
46. MONTROSE ENVIRONMENTAL GROUP INC2023-03-162023-08-16$1,869$1,567$302$302
71. MONTROSE ENVIRONMENTAL GROUP INC2023-03-152023-08-16$2,885$2,358$527$527
67. MONTROSE ENVIRONMENTAL GROUP INC2023-04-202023-08-16$2,722$2,091$631$631
10. NEOGEN CORP COM2022-05-262023-08-16$231$264-$33-$33
25. NEOGEN CORP COM2022-06-022023-08-16$577$659-$82-$82
184. NEOGEN CORP COM2022-06-172023-08-16$4,248$4,258-$10-$10
415. NEOGEN CORP COM2022-08-032023-08-16$9,580$9,190$390$390
87. NEOGEN CORP COM2022-07-152023-08-16$2,008$1,927$81$81
60. NEOGEN CORP COM2022-08-232023-08-16$1,385$1,236$149$149
50. NETFLIX.COM INC COM2022-02-012023-08-16$20,803$22,532-$1,729-$1,729
50. NOVARTIS AG ADR2015-08-182023-08-16$5,108$4,523$585$585
26. NOVARTIS AG ADR2020-11-272023-08-16$2,656$2,318$338$338
12. NOVO-NORDISK A S ADR2022-07-212023-08-16$2,216$1,379$837$837
46. NOVO-NORDISK A S ADR2022-05-262023-08-16$8,494$4,884$3,610$3,610
92. NVIDIA CORP COM2019-01-112023-08-16$40,107$3,396$36,711$36,711
23. OMNICELL INC COM2022-09-062023-08-16$1,459$2,282-$823-$823
63. OMNICELL INC COM2022-09-152023-08-16$3,997$6,095-$2,098-$2,098
41. OMNICELL INC COM2022-09-202023-08-16$2,601$3,676-$1,075-$1,075
16. OMNICELL INC COM2022-10-312023-08-16$1,015$1,245-$230-$230
21. OMNICELL INC COM2022-10-312023-08-16$1,335$1,635-$300-$300
70. ORACLE SYS CORP2022-05-262023-08-16$8,089$4,955$3,134$3,134
15. ORACLE SYS CORP2018-06-262023-08-16$1,733$670$1,063$1,063
30. ORACLE SYS CORP2018-06-272023-08-16$3,467$1,326$2,141$2,141
55. ORACLE SYS CORP2018-06-252023-08-16$6,355$2,425$3,930$3,930
47. ORACLE SYS CORP2018-06-222023-08-16$5,431$2,060$3,371$3,371
5313. PIMCO FOREIGN BD US$HD INSTL2019-01-102023-08-16$50,048$56,690-$6,642-$6,642
210. PARSONS CORP DEL2019-10-172023-08-16$11,660$6,897$4,763$4,763
74. PARSONS CORP DEL2019-10-162023-08-16$4,109$2,413$1,696$1,696
62. PAYPAL HOLDINGS INC SHS2022-03-182023-08-16$3,700$7,319-$3,619-$3,619
28. PAYPAL HOLDINGS INC SHS2022-03-212023-08-16$1,671$3,253-$1,582-$1,582
89. POTLATCHDELTIC CORP2023-03-152023-08-16$4,232$4,296-$64-$64
98. POTLATCHDELTIC CORP2023-03-102023-08-16$4,660$4,619$41$41
24. POTLATCHDELTIC CORP2023-02-272023-08-16$1,141$1,122$19$19
36. PROS HLDGS INC2021-11-112023-08-16$1,258$1,251$7$7
17. PROS HLDGS INC2021-12-232023-08-16$594$589$5$5
50. PROS HLDGS INC2021-12-172023-08-16$1,747$1,727$20$20
80. PROS HLDGS INC2021-12-162023-08-16$2,796$2,713$83$83
84. PROS HLDGS INC2021-11-102023-08-16$2,935$2,831$104$104
18. PROS HLDGS INC2022-05-262023-08-16$629$483$146$146
54. QUALCOMM INC2021-11-252023-08-16$5,957$9,538-$3,581-$3,581
20. QUALCOMM INC2022-05-262023-08-16$2,206$2,679-$473-$473
33. RB GLOBAL INC REGISTER2023-04-062023-08-16$1,855$1,846$9$9
151. RB GLOBAL INC REGISTER2023-04-042023-08-16$8,488$8,441$47$47
91. RB GLOBAL INC REGISTER2023-04-052023-08-16$5,115$5,079$36$36
25. RB GLOBAL INC REGISTER2023-05-182023-08-16$1,405$1,347$58$58
3. REGENERON PHARMACEUTICALS INC2016-11-042023-08-16$2,398$1,027$1,371$1,371
5. REGENERON PHARMACEUTICALS INC2018-02-122023-08-16$3,996$1,709$2,287$2,287
3. REGENERON PHARMACEUTICALS INC2018-03-282023-08-16$2,398$1,017$1,381$1,381
3. REGENERON PHARMACEUTICALS INC2018-02-162023-08-16$2,398$999$1,399$1,399
66. ROCHE HLDG LTD SPONSORED ADR2019-10-012023-08-16$2,428$2,390$38$38
70. ROCHE HLDG LTD SPONSORED ADR2019-09-262023-08-16$2,575$2,533$42$42
24. ROCHE HLDG LTD SPONSORED ADR2019-10-042023-08-16$883$866$17$17
117. S E I INC2022-05-262023-08-16$7,140$6,689$451$451
4. S E I INC2015-08-182023-08-16$244$219$25$25
6. SALESFORCE.COM INC COMMON2021-12-062023-08-16$1,245$1,546-$301-$301
78. SALESFORCE.COM INC COMMON2022-05-262023-08-16$16,181$12,544$3,637$3,637
7. SCIENCE APPLICATIONS INTL CORP2021-08-032023-08-16$834$592$242$242
128. SEMTECH CORP COM2023-01-312023-08-16$3,204$4,210-$1,006-$1,006
180. SEMTECH CORP COM2023-02-062023-08-16$4,505$5,906-$1,401-$1,401
82. SEMTECH CORP COM2023-01-302023-08-16$2,052$2,680-$628-$628
170. SHOPIFY INC CL A2022-03-212023-08-16$9,457$11,700-$2,243-$2,243
16. SILICON LABORATORIES INC COM2017-08-032023-08-16$2,152$1,216$936$936
22. SILICON LABORATORIES INC COM2023-08-082023-08-16$2,959$3,027-$68-$68
8. SILICON LABORATORIES INC COM2023-08-082023-08-16$1,076$1,101-$25-$25
49. SIMPSON MFG INC2017-08-032023-08-16$7,692$2,168$5,524$5,524
109. SMARTSHEET2023-06-082023-08-16$4,380$4,368$12$12
9. SMARTSHEET2022-11-012023-08-16$362$316$46$46
119. SMARTSHEET2022-10-312023-08-16$4,782$4,161$621$621
50. BLOCK INC2022-03-182023-08-16$2,882$7,025-$4,143-$4,143
40. BLOCK INC2022-03-212023-08-16$2,306$5,406-$3,100-$3,100
26. STARBUCKS CORP COM2020-11-202023-08-16$2,577$2,529$48$48
56. STARBUCKS CORP COM2020-11-232023-08-16$5,550$5,424$126$126
15. STARBUCKS CORP COM2022-05-262023-08-16$1,487$1,112$375$375
78. TESLA INC2022-03-282023-08-16$17,611$28,138-$10,527-$10,527
18. TESLA INC2022-03-242023-08-16$4,064$6,069-$2,005-$2,005
14. TESLA INC2022-03-232023-08-16$3,161$4,703-$1,542-$1,542
11. THERMO ELECTRON CORP2023-07-272023-08-16$5,827$6,236-$409-$409
6. UNITED PARCEL SERVICE CL B2021-06-232023-08-16$1,027$1,225-$198-$198
9. UNITED PARCEL SERVICE CL B2021-11-092023-08-16$1,540$1,882-$342-$342
4. UNITED PARCEL SERVICE CL B2021-11-092023-08-16$684$837-$153-$153
5300. VANGUARD FTSE DEVELOPED MARKETS ETF2020-08-102023-08-16$238,472$217,539$20,933$20,933
1040. VANGUARD TOTAL INTERNATL BOND ETF2019-01-102023-08-16$50,088$56,389-$6,301-$6,301
23. VERACYTE INC2022-03-292023-08-16$567$708-$141-$141
76. VERACYTE INC2022-06-022023-08-16$1,873$1,356$517$517
224. VERACYTE INC2022-10-072023-08-16$5,519$3,946$1,573$1,573
291. VERRA MOBILITY CORP2021-03-032023-08-16$5,612$4,068$1,544$1,544
271. VERRA MOBILITY CORP2021-02-032023-08-16$5,226$3,777$1,449$1,449
95. VERRA MOBILITY CORP2021-03-262023-08-16$1,832$1,319$513$513
36. VERTEX PHARMACEUTICALS INC COM2021-07-262023-08-16$12,363$7,235$5,128$5,128
14. VISA INC CL A SHRS2022-07-212023-08-16$3,353$3,004$349$349
114. VISA INC CL A SHRS2022-05-262023-08-16$27,302$23,572$3,730$3,730
97. VITAL FARMS INC REG SHS2021-08-042023-08-16$1,170$1,621-$451-$451
105. VITAL FARMS INC REG SHS2021-09-082023-08-16$1,267$1,744-$477-$477
198. VITAL FARMS INC REG SHS2021-09-092023-08-16$2,389$3,275-$886-$886
177. VITAL FARMS INC REG SHS2022-06-022023-08-16$2,135$1,790$345$345
343. VITAL FARMS INC REG SHS2022-05-262023-08-16$4,138$3,431$707$707
31. WORKDAY INC CL A2022-05-262023-08-16$7,152$5,136$2,016$2,016
48. YUM BRANDS INC COM2022-05-262023-08-16$6,310$5,674$636$636
20. YUM CHINA HOLDINGS INC SHS2022-05-262023-08-16$1,077$849$228$228
32. YUM CHINA HOLDINGS INC SHS2016-09-152023-08-16$1,723$841$882$882
45. ZURN ELKAY WATER SOLUTIONS CORP2022-11-012023-08-16$1,308$1,044$264$264
291. ZURN ELKAY WATER SOLUTIONS CORP2022-11-072023-08-16$8,460$6,715$1,745$1,745
292. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032023-08-16$8,489$6,703$1,786$1,786
2. AMBARELLA INC2022-03-112023-08-16$139$174-$35-$35
37. AMBARELLA INC2022-05-262023-08-16$2,575$2,888-$313-$313
52. AMBARELLA INC2022-05-262023-08-16$3,619$4,059-$440-$440
42. JFROG LTD2022-03-282023-08-16$1,134$1,053$81$81
82. JFROG LTD2022-08-312023-08-16$2,214$1,775$439$439
232. JFROG LTD2022-06-012023-08-16$6,264$4,437$1,827$1,827
4. ABM INDS INC COM2023-02-142023-08-17$180$194-$14-$14
21. ABM INDS INC COM2023-02-232023-08-17$947$1,023-$76-$76
19. ABM INDS INC COM2023-02-232023-08-17$857$926-$69-$69
103. ACORN HOLDCO INC REG SHS2016-09-152023-08-17$842$1,898-$1,056-$1,056
54. ALEXANDER & BALDWIN INC NEW2018-01-242023-08-17$964$1,498-$534-$534
44. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-112023-08-17$581$419$162$162
63. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182023-08-17$833$587$246$246
142. AMERICAN AXLE & MFG HLDGS INC2019-08-052023-08-17$1,058$1,186-$128-$128
30. APPLIED INDL TECHNOLOGIES INC2019-05-172023-08-17$4,384$1,651$2,733$2,733
28. ARMSTRONG WORLD INDS INC NEW2022-12-292023-08-17$2,129$1,946$183$183
15. ARMSTRONG WORLD INDS INC NEW2022-12-282023-08-17$1,141$1,031$110$110
38. AVNET INC2017-08-242023-08-17$1,861$1,403$458$458
32. BANKCORP BANK/THE2016-09-152023-08-17$1,142$193$949$949
5. BEACON ROOFING SUPPLY INC2020-08-172023-08-17$405$160$245$245
42. BEACON ROOFING SUPPLY INC2019-12-112023-08-17$3,400$1,251$2,149$2,149
4. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-142023-08-17$259$215$44$44
19. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-08-17$1,229$1,019$210$210
10. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152023-08-17$647$531$116$116
47. BERRY GLOBAL GROUP INC COMMON STOCK2021-01-152023-08-17$3,041$2,496$545$545
54. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-082023-08-17$3,494$2,866$628$628
20. BERRY GLOBAL GROUP INC COMMON STOCK2022-03-072023-08-17$1,294$1,060$234$234
30. BERRY GLOBAL GROUP INC COMMON STOCK2020-11-302023-08-17$1,941$1,583$358$358
21. BLACK HILLS CORPORATION2023-03-012023-08-17$1,177$1,282-$105-$105
14. BLACK HILLS CORPORATION2021-02-162023-08-17$784$854-$70-$70
5. BLACK HILLS CORPORATION2021-03-012023-08-17$280$304-$24-$24
8. BLACK HILLS CORPORATION2021-03-012023-08-17$448$486-$38-$38
4. BLACK HILLS CORPORATION2021-03-012023-08-17$224$243-$19-$19
25. BRINKS CO2022-12-162023-08-17$1,814$1,387$427$427
14. BRINKS CO2022-09-212023-08-17$1,016$739$277$277
16. BRINKS CO2017-03-232023-08-17$1,161$833$328$328
8. BRINKS CO2022-09-222023-08-17$580$415$165$165
22. BRINKS CO2022-09-232023-08-17$1,596$1,116$480$480
28. BRINKS CO2020-04-022023-08-17$2,032$1,327$705$705
14. BRINKS CO2020-08-172023-08-17$1,016$643$373$373
11. BRINKS CO2020-07-312023-08-17$798$488$310$310
1. BRINKS CO2020-07-092023-08-17$73$43$30$30
62. BROOKLINE BANCORP INC DEL COM2017-09-142023-08-17$603$886-$283-$283
56. BROOKLINE BANCORP INC DEL COM2017-08-242023-08-17$545$800-$255-$255
74. BROOKLINE BANCORP INC DEL COM2017-08-232023-08-17$720$1,053-$333-$333
16. BROOKLINE BANCORP INC DEL COM2017-06-052023-08-17$156$227-$71-$71
123. CNO FINL GROUP INC2018-12-062023-08-17$2,909$2,043$866$866
45. CNO FINL GROUP INC2020-08-172023-08-17$1,064$744$320$320
126. CNO FINL GROUP INC2016-09-152023-08-17$2,980$1,972$1,008$1,008
24. CABOT CORP2019-10-082023-08-17$1,677$1,019$658$658
4. CABOT CORP2020-01-282023-08-17$279$166$113$113
7. CABOT CORP2019-06-032023-08-17$489$288$201$201
47. CABOT CORP2020-08-172023-08-17$3,283$1,914$1,369$1,369
3. CABOT CORP2019-03-262023-08-17$210$122$88$88
8. CABOT CORP2019-08-062023-08-17$559$314$245$245
12. CARTER HOLDINGS INC COM2022-06-032023-08-17$866$943-$77-$77
25. CARTER HOLDINGS INC COM2022-06-072023-08-17$1,804$1,939-$135-$135
8. CARTER HOLDINGS INC COM2022-06-082023-08-17$577$617-$40-$40
8. CELANESE CORP DEL SER A2023-02-142023-08-17$951$973-$22-$22
16. CELANESE CORP DEL SER A2023-03-152023-08-17$1,901$1,631$270$270
14. CHATHAM LODGING TR2017-06-052023-08-17$128$269-$141-$141
134. CHATHAM LODGING TR2016-09-152023-08-17$1,225$2,454-$1,229-$1,229
3.683 CITIZENS FINL GROUP INC SHS2016-01-142023-08-17$105$143-$38-$38
13.959 CITIZENS FINL GROUP INC SHS2016-01-212023-08-17$396$539-$143-$143
28.512 CITIZENS FINL GROUP INC SHS2019-07-312023-08-17$810$1,090-$280-$280
24.948 CITIZENS FINL GROUP INC SHS2019-07-302023-08-17$708$950-$242-$242
31.779 CITIZENS FINL GROUP INC SHS2018-10-222023-08-17$902$1,193-$291-$291
37.125 CITIZENS FINL GROUP INC SHS2019-08-062023-08-17$1,054$1,376-$322-$322
49. CITIZENS FINL GROUP INC SHS2023-03-092023-08-17$1,391$1,794-$403-$403
19. CITIZENS FINL GROUP INC SHS2022-10-202023-08-17$540$689-$149-$149
49.896 CITIZENS FINL GROUP INC SHS2020-03-022023-08-17$1,417$1,800-$383-$383
137. CITIZENS FINL GROUP INC SHS2023-03-102023-08-17$3,890$4,700-$810-$810
21. CITIZENS FINL GROUP INC SHS2022-09-232023-08-17$596$713-$117-$117
21. CITIZENS FINL GROUP INC SHS2022-09-262023-08-17$596$709-$113-$113
43.659 CITIZENS FINL GROUP INC SHS2020-03-092023-08-17$1,240$1,422-$182-$182
41.439 CITIZENS FINL GROUP INC SHS2023-03-152023-08-17$1,177$1,303-$126-$126
12. COLUMBIA SPORTSWEAR CO COM2022-05-192023-08-17$900$897$3$3
20. COLUMBIA SPORTSWEAR CO COM2022-05-192023-08-17$1,499$1,488$11$11
9. COLUMBIA SPORTSWEAR CO COM2022-05-102023-08-17$675$688-$13-$13
1. COLUMBIA SPORTSWEAR CO COM2022-05-102023-08-17$75$76-$1-$1
3. COLUMBIA SPORTSWEAR CO COM2022-05-112023-08-17$225$226-$1-$1
9. COLUMBIA SPORTSWEAR CO COM2022-05-112023-08-17$675$678-$3-$3
24. COMMSCOPE HLDG CO INC2019-08-052023-08-17$93$318-$225-$225
55. COMMSCOPE HLDG CO INC2020-01-292023-08-17$213$725-$512-$512
142. COMMSCOPE HLDG CO INC2021-10-062023-08-17$549$1,683-$1,134-$1,134
4. COMMSCOPE HLDG CO INC2021-10-112023-08-17$15$47-$32-$32
29. CROWN HLDGS INC COM 144A2018-08-142023-08-17$2,571$1,184$1,387$1,387
12. CULLEN FROST BANKERS INC COM2023-03-272023-08-17$1,170$1,235-$65-$65
30. DEVON ENERGY CORPORATION2023-08-152023-08-17$1,486$1,485$1$1
26. DEVON ENERGY CORPORATION2023-08-162023-08-17$1,288$1,276$12$12
34. DEVON ENERGY CORPORATION2023-06-262023-08-17$1,684$1,635$49$49
20. DEVON ENERGY CORPORATION2023-06-272023-08-17$991$951$40$40
29. DEVON ENERGY CORPORATION2023-06-272023-08-17$1,436$1,378$58$58
23. DEVON ENERGY CORPORATION2023-06-272023-08-17$1,139$1,091$48$48
19. DEVON ENERGY CORPORATION2020-07-092023-08-17$941$198$743$743
15. DEVON ENERGY CORPORATION2023-03-132023-08-17$743$752-$9-$9
4. DEVON ENERGY CORPORATION2023-03-132023-08-17$198$201-$3-$3
14. DEVON ENERGY CORPORATION2023-03-132023-08-17$693$702-$9-$9
25.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-072023-08-17$418$564-$146-$146
32.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-182023-08-17$523$704-$181-$181
94. DUN AND BRADSTREET HLDGS INC2023-02-232023-08-17$1,000$1,195-$195-$195
54. DUN AND BRADSTREET HLDGS INC2023-03-062023-08-17$574$668-$94-$94
46. DUN AND BRADSTREET HLDGS INC2023-03-072023-08-17$489$562-$73-$73
97. DUN AND BRADSTREET HLDGS INC2023-03-012023-08-17$1,032$1,178-$146-$146
46. DUN AND BRADSTREET HLDGS INC2023-02-172023-08-17$489$558-$69-$69
34. EAST WEST BANCORP INC COM2023-03-272023-08-17$1,876$1,917-$41-$41
31. EAST WEST BANCORP INC COM2023-04-132023-08-17$1,711$1,662$49$49
14. EAST WEST BANCORP INC COM2023-04-172023-08-17$773$734$39$39
1. ENERGIZER HOLDINGS INC SHS2020-09-172023-08-17$35$40-$5-$5
21. ENERGIZER HOLDINGS INC SHS2020-11-122023-08-17$727$847-$120-$120
14. ENERGIZER HOLDINGS INC SHS2020-09-232023-08-17$484$556-$72-$72
16. ENERGIZER HOLDINGS INC SHS2021-08-102023-08-17$554$630-$76-$76
17. ENERGIZER HOLDINGS INC SHS2021-08-232023-08-17$588$664-$76-$76
23. ENERGIZER HOLDINGS INC SHS2019-06-242023-08-17$796$880-$84-$84
22. ENERGIZER HOLDINGS INC SHS2021-10-282023-08-17$761$800-$39-$39
14. ENSIGN GROUP INC2021-10-052023-08-17$1,370$1,054$316$316
9. ENSIGN GROUP INC2022-01-252023-08-17$881$676$205$205
18. ENSIGN GROUP INC2021-10-202023-08-17$1,762$1,334$428$428
19. ENSIGN GROUP INC2022-01-272023-08-17$1,860$1,401$459$459
9. ENSIGN GROUP INC2021-10-192023-08-17$881$663$218$218
7. ENSIGN GROUP INC2021-10-132023-08-17$685$508$177$177
11. ENSIGN GROUP INC2021-10-112023-08-17$1,077$791$286$286
13. ENSIGN GROUP INC2021-10-212023-08-17$1,273$933$340$340
12. ENSIGN GROUP INC2021-10-252023-08-17$1,175$847$328$328
35. FNB CORP PA COM2018-10-252023-08-17$410$395$15$15
174. FNB CORP PA COM2021-01-142023-08-17$2,038$1,956$82$82
56. FNB CORP PA COM2023-04-042023-08-17$656$627$29$29
212. FNB CORP PA COM2020-02-252023-08-17$2,484$2,333$151$151
89. FNB CORP PA COM2019-08-192023-08-17$1,043$970$73$73
115. FNB CORP PA COM2019-01-092023-08-17$1,347$1,236$111$111
58. FNB CORP PA COM2021-01-222023-08-17$679$606$73$73
171. FNB CORP PA COM2021-01-262023-08-17$2,003$1,769$234$234
79. FNB CORP PA COM2021-01-272023-08-17$925$798$127$127
65. FNB CORP PA COM2018-12-202023-08-17$761$638$123$123
5. 1ST CTZNS BNCSHS INC A2023-03-172023-08-17$6,979$2,557$4,422$4,422
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1.174 1ST CTZNS BNCSHS INC A2020-07-092023-08-17$1,639$361$1,278$1,278
102. FIRST HORIZON NATIONAL CORP COM2023-05-162023-08-17$1,302$1,009$293$293
21. FIRST HORIZON NATIONAL CORP COM2023-03-152023-08-17$268$329-$61-$61
26. FIRST HORIZON NATIONAL CORP COM2023-03-152023-08-17$332$407-$75-$75
6. FIRST HAWAIIAN INC SHS2023-03-172023-08-17$116$128-$12-$12
46. FIRST HAWAIIAN INC SHS2023-03-202023-08-17$888$975-$87-$87
47. FIRST HAWAIIAN INC SHS2023-03-152023-08-17$907$993-$86-$86
25. FIRST HAWAIIAN INC SHS2023-03-152023-08-17$482$523-$41-$41
69. FIRST HAWAIIAN INC SHS2023-04-032023-08-17$1,331$1,424-$93-$93
43. FIRST HAWAIIAN INC SHS2023-04-122023-08-17$830$866-$36-$36
74. FIRST HAWAIIAN INC SHS2023-04-052023-08-17$1,428$1,481-$53-$53
20. FRONTDOOR INC2021-11-182023-08-17$670$749-$79-$79
29. FRONTDOOR INC2021-11-122023-08-17$971$1,085-$114-$114
43. FULTON FINL CORP PA2023-03-302023-08-17$568$596-$28-$28
75. FULTON FINL CORP PA2023-04-052023-08-17$991$1,004-$13-$13
7. GENTHERM INC2017-08-142023-08-17$417$215$202$202
10. GENTHERM INC2018-02-092023-08-17$596$307$289$289
10. GENTHERM INC2016-10-192023-08-17$596$287$309$309
14. GENTHERM INC2016-10-182023-08-17$834$400$434$434
3. GRANITE CONSTR INC2018-10-192023-08-17$124$123$1$1
6. GRANITE CONSTR INC2018-10-182023-08-17$248$245$3$3
48. GRANITE CONSTR INC2018-10-252023-08-17$1,980$1,947$33$33
31. GRANITE CONSTR INC2018-12-312023-08-17$1,279$1,246$33$33
26. GRANITE CONSTR INC2022-12-162023-08-17$1,072$913$159$159
10. GRANITE CONSTR INC2019-08-012023-08-17$413$340$73$73
42. GRAPHIC PACKAGING HLDG C2019-03-152023-08-17$929$527$402$402
35. GRAPHIC PACKAGING HLDG C2019-03-112023-08-17$774$433$341$341
80. GRAPHIC PACKAGING HLDG C2019-03-072023-08-17$1,770$979$791$791
115. GRAPHIC PACKAGING HLDG C2019-01-162023-08-17$2,544$1,335$1,209$1,209
26. GRAPHIC PACKAGING HLDG C2023-08-142023-08-17$575$588-$13-$13
27. GRAPHIC PACKAGING HLDG C2023-08-142023-08-17$597$611-$14-$14
6. GRAPHIC PACKAGING HLDG C2023-08-162023-08-17$133$133
26. GRAPHIC PACKAGING HLDG C2023-08-162023-08-17$575$578-$3-$3
22. GREIF BROS CORP CL A2019-07-122023-08-17$1,577$754$823$823
30. GREIF BROS CORP CL A2019-07-102023-08-17$2,150$1,011$1,139$1,139
33. HANCOCK HLDG CO2023-04-262023-08-17$1,360$1,197$163$163
27. HANESBRANDS INC2022-02-232023-08-17$149$406-$257-$257
73. HANESBRANDS INC2022-02-232023-08-17$403$1,094-$691-$691
106. HANESBRANDS INC2022-02-222023-08-17$585$1,588-$1,003-$1,003
73. HANESBRANDS INC2022-02-242023-08-17$403$1,089-$686-$686
61. HANESBRANDS INC2022-02-232023-08-17$337$909-$572-$572
74. HANESBRANDS INC2022-03-152023-08-17$408$1,017-$609-$609
50. HANESBRANDS INC2022-03-162023-08-17$276$681-$405-$405
17. HANESBRANDS INC2022-03-172023-08-17$94$225-$131-$131
106. HANESBRANDS INC2022-03-172023-08-17$585$1,401-$816-$816
6. HANESBRANDS INC2022-03-182023-08-17$33$79-$46-$46
29. HANESBRANDS INC2022-03-192023-08-17$160$380-$220-$220
18. HANESBRANDS INC2022-05-062023-08-17$99$226-$127-$127
13. HILLENBRAND INC2023-02-172023-08-17$592$615-$23-$23
13. HILLENBRAND INC2023-04-132023-08-17$592$603-$11-$11
5. HILLENBRAND INC2023-02-232023-08-17$228$231-$3-$3
28. HOPE BANCORP INC SHS2018-10-252023-08-17$276$387-$111-$111
1. HOPE BANCORP INC SHS2019-05-222023-08-17$10$14-$4-$4
82. HOPE BANCORP INC SHS2019-01-092023-08-17$807$1,080-$273-$273
64. HOPE BANCORP INC SHS2021-07-232023-08-17$630$841-$211-$211
86. HOPE BANCORP INC SHS2022-12-192023-08-17$846$1,087-$241-$241
106. HOPE BANCORP INC SHS2022-12-162023-08-17$1,043$1,338-$295-$295
22. HOPE BANCORP INC SHS2020-03-022023-08-17$217$272-$55-$55
19. HORACE MANN EDUCATORS CORP2022-12-152023-08-17$540$737-$197-$197
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10. JELD WEN HLDG INC2018-10-182023-08-17$154$171-$17-$17
184. JELD WEN HLDG INC2018-10-162023-08-17$2,832$3,151-$319-$319
46. JELD WEN HLDG INC2018-10-192023-08-17$708$786-$78-$78
71. JELD WEN HLDG INC2019-08-152023-08-17$1,093$1,208-$115-$115
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11. KEMPER CORP DEL2021-06-212023-08-17$531$787-$256-$256
10. KEMPER CORP DEL2021-07-152023-08-17$483$700-$217-$217
20. KENNAMETAL INC2016-09-152023-08-17$525$551-$26-$26
20. KENNAMETAL INC2022-04-072023-08-17$525$515$10$10
33. KENNAMETAL INC2020-03-062023-08-17$866$842$24$24
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15. KEYCORP NEW2022-04-112023-08-17$158$250-$92-$92
59. KEYCORP NEW2022-10-132023-08-17$622$981-$359-$359
44. KEYCORP NEW2022-09-222023-08-17$464$731-$267-$267
92. KEYCORP NEW2022-12-192023-08-17$969$1,528-$559-$559
38. KEYCORP NEW2022-09-222023-08-17$400$631-$231-$231
231. KEYCORP NEW2023-03-092023-08-17$2,434$3,800-$1,366-$1,366
45. KEYCORP NEW2022-09-232023-08-17$474$732-$258-$258
46. KEYCORP NEW2022-09-232023-08-17$485$748-$263-$263
125. KEYCORP NEW2022-10-202023-08-17$1,317$2,008-$691-$691
45. KEYCORP NEW2022-09-262023-08-17$474$722-$248-$248
41. KEYCORP NEW2022-09-262023-08-17$432$658-$226-$226
44. KEYCORP NEW2022-10-202023-08-17$464$702-$238-$238
74. KEYCORP NEW2022-09-272023-08-17$780$1,175-$395-$395
165. KEYCORP NEW2023-03-102023-08-17$1,738$2,560-$822-$822
25.847 KITE REALTY GROUP TR SHS2018-02-212023-08-17$580$363$217$217
79. KITE REALTY GROUP TR SHS2018-04-122023-08-17$1,772$1,103$669$669
88. KITE REALTY GROUP TR SHS2018-03-232023-08-17$1,973$1,208$765$765
49.153 KITE REALTY GROUP TR SHS2018-03-212023-08-17$1,102$666$436$436
5. KOPPERS HLDGS INC2022-12-162023-08-17$195$151$44$44
6. KOPPERS HLDGS INC2022-01-212023-08-17$234$181$53$53
24. KOPPERS HLDGS INC2022-12-192023-08-17$937$722$215$215
5. KOPPERS HLDGS INC2022-01-242023-08-17$195$149$46$46
62. KOPPERS HLDGS INC2016-09-152023-08-17$2,421$1,809$612$612
47. MRC GLOBAL INC2016-09-152023-08-17$426$673-$247-$247
73. MRC GLOBAL INC2015-08-182023-08-17$662$918-$256-$256
54. MRC GLOBAL INC2020-02-252023-08-17$490$511-$21-$21
54. MATSON INC COM2017-06-052023-08-17$4,894$1,630$3,264$3,264
9. MAXIMUS INC COM2022-06-082023-08-17$721$565$156$156
12. MAXIMUS INC COM2022-08-232023-08-17$961$751$210$210
10. MAXIMUS INC COM2022-08-262023-08-17$801$621$180$180
11. MAXIMUS INC COM2022-08-302023-08-17$881$675$206$206
8. MAXIMUS INC COM2022-09-012023-08-17$640$484$156$156
3. MILLER HERMAN INC2020-03-112023-08-17$59$82-$23-$23
66. MILLER HERMAN INC2022-09-022023-08-17$1,299$1,752-$453-$453
4. MILLER HERMAN INC2022-09-072023-08-17$79$106-$27-$27
25. MILLER HERMAN INC2022-09-082023-08-17$492$661-$169-$169
29. MILLER HERMAN INC2022-09-062023-08-17$571$760-$189-$189
26. MILLER HERMAN INC2022-09-132023-08-17$512$671-$159-$159
32. MILLER HERMAN INC2022-09-142023-08-17$630$808-$178-$178
13. MILLER HERMAN INC2022-09-152023-08-17$256$314-$58-$58
15. MODIVCARE INC2022-01-192023-08-17$551$1,776-$1,225-$1,225
4. MODIVCARE INC2022-02-012023-08-17$147$464-$317-$317
12. MODIVCARE INC2022-01-192023-08-17$441$1,376-$935-$935
7. MODIVCARE INC2022-02-022023-08-17$257$800-$543-$543
31. NCR CORP W/I2018-06-222023-08-17$911$967-$56-$56
71. NCR CORP W/I2018-06-052023-08-17$2,087$2,164-$77-$77
51. NCR CORP W/I2018-06-012023-08-17$1,499$1,548-$49-$49
51. NCR CORP W/I2018-05-312023-08-17$1,499$1,541-$42-$42
7. NCR CORP W/I2018-06-282023-08-17$206$208-$2-$2
7. NORTHWESTERN CORP NEW COM2022-08-082023-08-17$360$382-$22-$22
8. NORTHWESTERN CORP NEW COM2021-11-172023-08-17$411$436-$25-$25
20. NORTHWESTERN CORP NEW COM2021-11-172023-08-17$1,028$1,089-$61-$61
9. NORTHWESTERN CORP NEW COM2021-11-172023-08-17$463$490-$27-$27
22.129 OLD NATL BANCORP IND COM2022-10-062023-08-17$347$389-$42-$42
130. OLD NATL BANCORP IND COM2022-12-132023-08-17$2,036$2,284-$248-$248
4.534 OLD NATL BANCORP IND COM2021-06-282023-08-17$71$80-$9-$9
142.834 OLD NATL BANCORP IND COM2018-12-202023-08-17$2,237$2,460-$223-$223
99. OLD NATL BANCORP IND COM2022-12-162023-08-17$1,550$1,688-$138-$138
12.47 OLD NATL BANCORP IND COM2021-07-072023-08-17$195$210-$15-$15
34.008 OLD NATL BANCORP IND COM2021-07-062023-08-17$533$574-$41-$41
37.409 OLD NATL BANCORP IND COM2019-10-082023-08-17$586$626-$40-$40
57. OLD NATL BANCORP IND COM2021-08-312023-08-17$893$947-$54-$54
46.478 OLD NATL BANCORP IND COM2020-03-032023-08-17$728$767-$39-$39
108.826 OLD NATL BANCORP IND COM2020-03-022023-08-17$1,704$1,778-$74-$74
43.077 OLD NATL BANCORP IND COM2019-08-272023-08-17$675$701-$26-$26
53.279 OLD NATL BANCORP IND COM2020-03-042023-08-17$834$862-$28-$28
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24.875 OLD NATL BANCORP IND COM2021-07-232023-08-17$390$399-$9-$9
128. OLIN CORP COM PAR $12020-08-252023-08-17$7,218$1,380$5,838$5,838
11. OLIN CORP COM PAR $12020-08-242023-08-17$620$113$507$507
41. OMNICELL INC COM2022-10-312023-08-17$2,542$3,192-$650-$650
66. OMNICELL INC COM2023-03-102023-08-17$4,092$3,410$682$682
82. PATTERSON-UTI ENERGY INC COM2023-06-282023-08-17$1,201$961$240$240
81. PATTERSON-UTI ENERGY INC COM2023-06-272023-08-17$1,186$940$246$246
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66. PATTERSON-UTI ENERGY INC COM2020-08-172023-08-17$966$295$671$671
57. PEBBLEBROOK HOTEL TRUST2023-02-272023-08-17$846$839$7$7
111. PEBBLEBROOK HOTEL TRUST2022-10-132023-08-17$1,648$1,633$15$15
39. PEBBLEBROOK HOTEL TRUST2022-10-102023-08-17$579$574$5$5
56. PEBBLEBROOK HOTEL TRUST2022-12-162023-08-17$832$823$9$9
47. PEBBLEBROOK HOTEL TRUST2022-09-302023-08-17$698$689$9$9
47. PEBBLEBROOK HOTEL TRUST2022-09-262023-08-17$698$685$13$13
3. PEBBLEBROOK HOTEL TRUST2022-09-292023-08-17$45$44$1$1
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26. PHYSICIANS RLTY TR2022-02-232023-08-17$361$460-$99-$99
5. PHYSICIANS RLTY TR2022-02-242023-08-17$69$88-$19-$19
21. PHYSICIANS RLTY TR2022-02-032023-08-17$292$369-$77-$77
44. PHYSICIANS RLTY TR2022-02-042023-08-17$611$770-$159-$159
2. PHYSICIANS RLTY TR2022-02-162023-08-17$28$35-$7-$7
58. PHYSICIANS RLTY TR2022-02-172023-08-17$805$995-$190-$190
110. PHYSICIANS RLTY TR2022-02-102023-08-17$1,527$1,884-$357-$357
57. PHYSICIANS RLTY TR2022-02-112023-08-17$791$974-$183-$183
36. PHYSICIANS RLTY TR2022-02-222023-08-17$500$611-$111-$111
18. PORTLAND GEN ELEC CO2020-08-282023-08-17$798$688$110$110
12. PORTLAND GEN ELEC CO2020-08-272023-08-17$532$453$79$79
35. PORTLAND GEN ELEC CO2020-08-252023-08-17$1,552$1,310$242$242
16. PRIMO WTR CORP NPV2022-03-082023-08-17$241$216$25$25
139. PRIMO WTR CORP NPV2019-10-102023-08-17$2,094$1,766$328$328
104. PRIMO WTR CORP NPV2019-10-032023-08-17$1,567$1,319$248$248
54. PRIMO WTR CORP NPV2019-10-092023-08-17$814$684$130$130
6. RADIAN GROUP INC2021-12-132023-08-17$160$123$37$37
89. RADIAN GROUP INC2021-11-302023-08-17$2,379$1,810$569$569
31. RADIAN GROUP INC2021-12-152023-08-17$829$630$199$199
42. RANGE RES CORP2018-02-092023-08-17$1,359$521$838$838
53. RANGE RES CORP2020-08-172023-08-17$1,715$461$1,254$1,254
37. RANGE RES CORP2019-05-292023-08-17$1,197$296$901$901
22. RAYONIER INC REIT2015-08-182023-08-17$673$533$140$140
21. RAYONIER INC REIT2020-03-112023-08-17$643$490$153$153
3. RAYONIER INC REIT2020-03-112023-08-17$92$68$24$24
37. RESIDEO TECHNOLOGIES INC REG SHS2019-08-172023-08-17$597$680-$83-$83
28. RESIDEO TECHNOLOGIES INC REG SHS2019-08-082023-08-17$452$487-$35-$35
55. RESIDEO TECHNOLOGIES INC REG SHS2023-03-142023-08-17$888$925-$37-$37
95. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162023-08-17$1,534$1,591-$57-$57
53. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262023-08-17$856$880-$24-$24
22. RESIDEO TECHNOLOGIES INC REG SHS2019-08-052023-08-17$355$405-$50-$50
7. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062023-08-17$113$121-$8-$8
56. RESIDEO TECHNOLOGIES INC REG SHS2019-08-062023-08-17$904$968-$64-$64
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34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-03-292023-08-17$958$984-$26-$26
1. SCIENCE APPLICATIONS INTL CORP2021-08-032023-08-17$119$85$34$34
18. SCIENCE APPLICATIONS INTL CORP2022-01-262023-08-17$2,137$1,519$618$618
8. SCIENCE APPLICATIONS INTL CORP2021-12-082023-08-17$950$674$276$276
13. SCIENCE APPLICATIONS INTL CORP2021-12-072023-08-17$1,544$1,093$451$451
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20. SILGAN HOLDINGS INC COM2023-02-142023-08-17$899$1,082-$183-$183
11. SILGAN HOLDINGS INC COM2023-07-272023-08-17$494$476$18$18
16. SILGAN HOLDINGS INC COM2021-11-122023-08-17$719$678$41$41
7. SILGAN HOLDINGS INC COM2021-11-192023-08-17$315$296$19$19
8. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-262023-08-17$146$205-$59-$59
6. SIMMONS 1ST NATL CORP CL A $5 PAR2017-06-062023-08-17$109$153-$44-$44
53. SIMMONS 1ST NATL CORP CL A $5 PAR2019-03-252023-08-17$965$1,245-$280-$280
20. SIMMONS 1ST NATL CORP CL A $5 PAR2019-10-082023-08-17$364$468-$104-$104
16. SOUTHSTATE CORP SHS2023-03-272023-08-17$1,166$1,171-$5-$5
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16. SOUTHWEST GAS CORP2020-02-282023-08-17$1,036$1,034$2$2
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11. SOUTHWEST GAS CORP2021-06-242023-08-17$712$696$16$16
12. SPIRE INC2021-02-112023-08-17$710$763-$53-$53
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24. SPIRE INC2022-02-102023-08-17$1,419$1,530-$111-$111
12. SPIRE INC2022-02-222023-08-17$709$763-$54-$54
4. SPIRE INC2022-02-222023-08-17$237$254-$17-$17
17. SPIRE INC2023-07-122023-08-17$1,005$1,091-$86-$86
9. SPIRE INC2023-07-132023-08-17$532$575-$43-$43
8. SPIRE INC2023-07-132023-08-17$473$511-$38-$38
5. SPIRE INC2023-07-172023-08-17$296$317-$21-$21
10. TRI POINTE HOMES INC2016-11-092023-08-17$314$111$203$203
102. TRI POINTE HOMES INC2020-03-162023-08-17$3,199$1,000$2,199$2,199
55. TRI POINTE HOMES INC2020-04-022023-08-17$1,725$432$1,293$1,293
11. TRI POINTE HOMES INC2020-04-022023-08-17$341$86$255$255
70. TEGNA INC2022-01-252023-08-17$1,170$1,370-$200-$200
38. TEGNA INC2022-01-242023-08-17$635$727-$92-$92
24. TEREX CORP2023-04-102023-08-17$1,404$1,030$374$374
20. TEREX CORP2020-03-172023-08-17$1,170$295$875$875
22. TEREX CORP2020-03-302023-08-17$1,287$298$989$989
104. TETRA TECHNOLOGIES INC DEL COM2017-12-212023-08-17$544$447$97$97
220. TETRA TECHNOLOGIES INC DEL COM2017-06-052023-08-17$1,151$684$467$467
12. UNITED BANKSHARES INC WEST VA COM2017-08-302023-08-17$376$404-$28-$28
70. UNITED BANKSHARES INC WEST VA COM2017-08-222023-08-17$2,192$2,318-$126-$126
17. VALLEY NATIONAL BANCORP2022-12-122023-08-17$155$201-$46-$46
163. VALLEY NATIONAL BANCORP2023-02-272023-08-17$1,486$1,920-$434-$434
65. VALLEY NATIONAL BANCORP2022-12-092023-08-17$592$759-$167-$167
110. VALLEY NATIONAL BANCORP2022-12-132023-08-17$1,003$1,277-$274-$274
74. VALLEY NATIONAL BANCORP2022-12-282023-08-17$675$836-$161-$161
74. VALLEY NATIONAL BANCORP2022-12-142023-08-17$675$835-$160-$160
108. VALLEY NATIONAL BANCORP2023-03-022023-08-17$984$1,208-$224-$224
52. VALLEY NATIONAL BANCORP2022-12-192023-08-17$474$582-$108-$108
19. VERINT SYS INC COM2023-02-152023-08-17$634$745-$111-$111
2. VERINT SYS INC COM2023-02-162023-08-17$67$77-$10-$10
3. VERINT SYS INC COM2016-09-152023-08-17$100$72$28$28
11. VERINT SYS INC COM2017-01-312023-08-17$367$261$106$106
16. WASHINGTON FEDERAL INC2023-03-272023-08-17$458$487-$29-$29
39. WASHINGTON FEDERAL INC2023-04-062023-08-17$1,118$1,164-$46-$46
25. WASHINGTON FEDERAL INC2023-03-302023-08-17$716$739-$23-$23
53. WESTERN ALLIANCE BANCORP2023-04-052023-08-17$2,519$1,608$911$911
14. ASSURED GUARANTY LTD2016-05-162023-08-17$829$369$460$460
1. ASSURED GUARANTY LTD2016-06-142023-08-17$59$26$33$33
3. ASSURED GUARANTY LTD2016-06-222023-08-17$178$76$102$102
16. ASSURED GUARANTY LTD2016-06-212023-08-17$947$406$541$541
15. ASSURED GUARANTY LTD2020-08-172023-08-17$888$349$539$539
23. AXIS CAPITAL HOLDINGS LTD COM2023-02-152023-08-17$1,271$1,438-$167-$167
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22. AXIS CAPITAL HOLDINGS LTD COM2022-08-302023-08-17$1,216$1,172$44$44
69. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-042023-08-17$629$730-$101-$101
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5. ENSTAR GROUP LTD2022-05-232023-08-17$1,277$1,123$154$154
1. ENSTAR GROUP LTD2022-06-152023-08-17$255$223$32$32
10. ENSTAR GROUP LTD2022-05-202023-08-17$2,554$2,224$330$330
1. ENSTAR GROUP LTD2022-12-162023-08-17$255$220$35$35
19. JANUS HENDERSON GROUP PLC2018-10-102023-08-17$495$471$24$24
16. JANUS HENDERSON GROUP PLC2018-10-112023-08-17$417$384$33$33
22. JAMES RIV GROUP HLDGS LTD2021-12-212023-08-17$346$569-$223-$223
7. JAMES RIV GROUP HLDGS LTD2022-10-062023-08-17$110$156-$46-$46
7. JAMES RIV GROUP HLDGS LTD2021-12-202023-08-17$110$177-$67-$67
32. JAMES RIV GROUP HLDGS LTD2021-12-202023-08-17$503$808-$305-$305
7. NOMAD FOODS LTD SHS2022-09-152023-08-17$123$122$1$1
83. NOMAD FOODS LTD SHS2022-09-062023-08-17$1,461$1,441$20$20
90. NOMAD FOODS LTD SHS2022-09-082023-08-17$1,584$1,546$38$38
48. NOMAD FOODS LTD SHS2022-12-162023-08-17$845$816$29$29
6. NOMAD FOODS LTD SHS2022-12-192023-08-17$106$102$4$4
23. TRINSEO PLC REG SHS2019-05-022023-08-17$260$972-$712-$712
8. TRINSEO PLC REG SHS2019-07-312023-08-17$90$322-$232-$232
11. TRINSEO PLC REG SHS2019-07-302023-08-17$124$441-$317-$317
13. TRINSEO PLC REG SHS2020-08-172023-08-17$147$342-$195-$195
9. TRINSEO PLC REG SHS2022-09-202023-08-17$102$218-$116-$116
2. WHITE MOUNTAINS INS GRP LTD2021-11-292023-08-17$3,123$2,081$1,042$1,042
1. WHITE MOUNTAINS INS GRP LTD2021-12-072023-08-17$1,561$1,024$537$537
2. WHITE MOUNTAINS INS GRP LTD2021-12-022023-08-17$3,123$1,995$1,128$1,128
2. WHITE MOUNTAINS INS GRP LTD2016-09-152023-08-17$3,123$1,640$1,483$1,483
25. AVNET INC2017-08-242023-08-18$1,212$923$289$289
14532.492 AGGREGATE BOND COMMON TRUST FUND2020-12-112023-08-18$214,780$252,927-$38,147-$38,147
39597.271 AGGREGATE BOND COMMON TRUST FUND2017-09-152023-08-18$585,220$660,907-$75,687-$75,687
19.75 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-05-182023-08-18$307$431-$124-$124
55.25 DIGITALBRIDGE GROUP INC REG SHS - CL A2018-03-022023-08-18$858$1,141-$283-$283
46. FRESHPET INC SHS2022-08-182023-08-18$3,642$2,208$1,434$1,434
6. FRESHPET INC SHS2022-08-172023-08-18$475$282$193$193
28. OMNICELL INC COM2023-03-102023-08-18$1,686$1,447$239$239
5. VULCAN MATERIALS COMPANY2022-03-252023-08-18$1,063$918$145$145
3. VULCAN MATERIALS COMPANY2022-05-042023-08-18$638$550$88$88
15647.004 INTERNATIONAL FOCUSED EQUITY CTF2020-08-142023-08-18$240,000$280,972-$40,972-$40,972
15. AVNET INC2017-08-242023-08-22$734$554$180$180
19. ENERGIZER HOLDINGS INC SHS2021-10-282023-08-22$645$691-$46-$46
14. NVIDIA CORP COM2019-01-112023-08-22$6,396$517$5,879$5,879
18. RADIAN GROUP INC2021-12-152023-08-22$473$366$107$107
12. AMERISAFE INC COM2021-07-292023-08-24$624$682-$58-$58
23. DR HORTON2021-01-152023-08-24$2,701$1,601$1,100$1,100
22. NVIDIA CORP COM2019-01-112023-08-24$10,491$812$9,679$9,679
4. WESTERN ALLIANCE BANCORP2023-04-052023-08-24$197$121$76$76
9. WESTERN ALLIANCE BANCORP2023-04-052023-08-24$444$251$193$193
6. AMERISAFE INC COM2021-09-102023-08-25$309$340-$31-$31
.624 1ST CTZNS BNCSHS INC A2020-07-092023-08-25$849$192$657$657
1.054 1ST CTZNS BNCSHS INC A2020-03-302023-08-25$1,434$308$1,126$1,126
.322 1ST CTZNS BNCSHS INC A2020-03-242023-08-25$438$83$355$355
12. JACOBS SOLUTIONS INC REG SHS2022-05-252023-08-25$1,619$1,648-$29-$29
6. JACOBS SOLUTIONS INC REG SHS2021-10-192023-08-25$809$807$2$2
640. ZOOMINFO TECHNOLOGIES INC CL A2023-06-232023-08-25$11,494$15,315-$3,821-$3,821
46. AMERISAFE INC COM2021-09-102023-08-28$2,368$2,610-$242-$242
12. AVNET INC2017-08-242023-08-28$595$443$152$152
6. DR HORTON2021-01-152023-08-28$689$418$271$271
2. DR HORTON2019-03-062023-08-28$230$78$152$152
3. DR HORTON2020-04-212023-08-28$344$114$230$230
27. AMERISAFE INC COM2021-09-102023-08-29$1,398$1,532-$134-$134
8. AMERISAFE INC COM2021-09-282023-08-29$414$450-$36-$36
13. DR HORTON2020-04-212023-08-29$1,515$494$1,021$1,021
18. DONALDSON COMPANY INC2021-02-222023-08-29$1,142$1,098$44$44
7. DONALDSON COMPANY INC2021-05-262023-08-29$444$427$17$17
13. DONALDSON COMPANY INC2021-11-012023-08-29$825$791$34$34
7. DONALDSON COMPANY INC2021-11-192023-08-29$444$426$18$18
3. ELECTRONIC ARTS2023-08-232023-08-29$363$362$1$1
24. ELECTRONIC ARTS2022-09-282023-08-29$2,902$2,817$85$85
68. VERIZON COMMUNICATIONS2019-10-292023-08-29$2,349$4,094-$1,745-$1,745
74. VERIZON COMMUNICATIONS2020-02-042023-08-29$2,556$4,318-$1,762-$1,762
30. VERIZON COMMUNICATIONS2022-02-022023-08-29$1,036$1,615-$579-$579
14. VERIZON COMMUNICATIONS2023-08-232023-08-29$484$466$18$18
11. WESTERN ALLIANCE BANCORP2023-04-052023-08-29$554$306$248$248
10. AMERISAFE INC COM2021-09-282023-08-30$520$563-$43-$43
8. WESTERN ALLIANCE BANCORP2023-04-052023-08-30$402$223$179$179
18. JOHNSON CONTROLS INTER2023-08-232023-08-30$1,064$1,063$1$1
2. JOHNSON CONTROLS INTER2022-05-112023-08-30$118$105$13$13
46. JOHNSON CONTROLS INTER2022-06-302023-08-30$2,718$2,235$483$483
8. AMERISAFE INC COM2021-09-282023-08-31$417$450-$33-$33
19. BROWN & BROWN INC COM2021-10-192023-08-31$1,409$1,214$195$195
33. CARPENTER TECHNOLOGY CORP COM2020-07-102023-08-31$2,070$736$1,334$1,334
3. DR HORTON2020-04-212023-08-31$355$114$241$241
10. DR HORTON2020-04-152023-08-31$1,184$377$807$807
19. JOHNSON CONTROLS INTER2022-06-302023-08-31$1,122$923$199$199
45. JOHNSON CONTROLS INTER2022-06-292023-08-31$2,659$2,186$473$473
10. AMERISAFE INC COM2021-09-282023-09-01$524$563-$39-$39
15. AMERISAFE INC COM2021-09-242023-09-01$787$841-$54-$54
1. CARPENTER TECHNOLOGY CORP COM2020-07-102023-09-01$64$22$42$42
44. CARPENTER TECHNOLOGY CORP COM2020-07-092023-09-01$2,813$946$1,867$1,867
14. AMERISAFE INC COM2021-09-242023-09-05$715$785-$70-$70
5. AMERISAFE INC COM2021-09-232023-09-05$255$276-$21-$21
4. DR HORTON2020-04-152023-09-05$458$151$307$307
20. DR HORTON2020-03-232023-09-05$2,291$613$1,678$1,678
81. HUNTINGTON BANCSHARES INCORPORATED2023-03-172023-09-05$906$840$66$66
21. BROWN & BROWN INC COM2021-10-192023-09-06$1,521$1,342$179$179
92. INGERSOLL RAND INC REG S2021-06-282023-09-06$6,417$4,508$1,909$1,909
29. MERCK AND CO INC SHS2020-03-042023-09-06$3,080$2,255$825$825
23. MERCK AND CO INC SHS2021-12-012023-09-06$2,442$1,757$685$685
3. MERCK AND CO INC SHS2023-08-232023-09-06$319$333-$14-$14
7. MERCK AND CO INC SHS2023-08-232023-09-06$743$777-$34-$34
34. JOHNSON CONTROLS INTER2022-06-292023-09-06$1,956$1,652$304$304
39. JOHNSON CONTROLS INTER2022-07-132023-09-06$2,244$1,841$403$403
3. JOHNSON CONTROLS INTER2022-07-142023-09-06$173$138$35$35
1. AVNET INC2017-08-242023-09-07$48$37$11$11
11. AVNET INC2020-08-172023-09-07$529$311$218$218
27. RB GLOBAL INC REGISTER2023-05-182023-09-07$1,764$1,455$309$309
44. RB GLOBAL INC REGISTER2023-05-112023-09-07$2,875$2,354$521$521
65. JOHNSON CONTROLS INTER2022-07-142023-09-07$3,682$3,000$682$682
2. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-08$318$110$208$208
15. BROWN & BROWN INC COM2021-10-192023-09-08$1,100$958$142$142
3. ENERGIZER HOLDINGS INC SHS2021-10-282023-09-08$106$109-$3-$3
19. ENERGIZER HOLDINGS INC SHS2017-08-212023-09-08$670$680-$10-$10
8. MAXIMUS INC COM2022-09-012023-09-08$628$484$144$144
17. TRI POINTE HOMES INC2020-04-022023-09-08$510$134$376$376
4. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-12$641$220$421$421
7. CARLISLE COS INC2023-04-242023-09-12$1,959$1,531$428$428
7. ELECTRONIC ARTS2022-09-282023-09-12$851$822$29$29
29. ELECTRONIC ARTS2022-09-272023-09-12$3,525$3,334$191$191
2. VULCAN MATERIALS COMPANY2022-05-042023-09-12$431$367$64$64
6. VULCAN MATERIALS COMPANY2022-04-122023-09-12$1,292$1,073$219$219
7. XCEL ENERGY INC COM2023-08-232023-09-12$401$399$2$2
2. XCEL ENERGY INC COM2019-04-302023-09-12$115$112$3$3
23. XCEL ENERGY INC COM2018-08-212023-09-12$1,319$1,099$220$220
47. XCEL ENERGY INC COM2018-08-072023-09-12$2,695$2,217$478$478
92. MERCK AND CO INC SHS2021-12-012023-09-13$9,964$7,028$2,936$2,936
27. TRACTOR SUPPLY CO COM2023-05-022023-09-13$5,831$6,490-$659-$659
13. TRACTOR SUPPLY CO COM2022-05-262023-09-13$2,808$2,390$418$418
12. TRACTOR SUPPLY CO COM2020-12-142023-09-13$2,592$1,690$902$902
116. AXOGEN INC2021-12-102023-09-14$641$1,098-$457-$457
84. DOXIMITY INC REG SHS CL A2022-05-262023-09-14$1,807$2,938-$1,131-$1,131
140. DOXIMITY INC REG SHS CL A2022-06-222023-09-14$3,012$4,886-$1,874-$1,874
2. MERCK AND CO INC SHS2021-12-012023-09-14$215$153$62$62
88. MERCK AND CO INC SHS2020-10-072023-09-14$9,466$6,698$2,768$2,768
56. PARSONS CORP DEL2019-10-162023-09-14$3,122$1,826$1,296$1,296
13. PARSONS CORP DEL2019-10-182023-09-14$725$422$303$303
40. ZURN ELKAY WATER SOLUTIONS CORP2022-11-032023-09-14$1,139$918$221$221
35. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-09-14$997$796$201$201
90. AXOGEN INC2021-12-102023-09-15$490$852-$362-$362
29. AXOGEN INC2020-05-282023-09-15$158$271-$113-$113
54. DOXIMITY INC REG SHS CL A2022-06-222023-09-15$1,164$1,885-$721-$721
348. DOXIMITY INC REG SHS CL A2022-05-192023-09-15$7,500$11,167-$3,667-$3,667
4. RADIAN GROUP INC2021-12-152023-09-15$103$81$22$22
19. RADIAN GROUP INC2022-12-132023-09-15$492$355$137$137
9. TRI POINTE HOMES INC2020-04-022023-09-15$259$71$188$188
7. VULCAN MATERIALS COMPANY2022-04-122023-09-15$1,473$1,252$221$221
19. ZURN ELKAY WATER SOLUTIONS CORP2022-10-282023-09-15$538$432$106$106
1. WHITE MOUNTAINS INS GRP LTD2016-09-152023-09-15$1,570$820$750$750
4. VALERO ENERGY CORP - NEW2023-03-212023-09-18$584$531$53$53
11. VALERO ENERGY CORP - NEW2021-10-192023-09-18$1,605$866$739$739
3. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-19$468$165$303$303
5. MAXIMUS INC COM2022-09-012023-09-19$392$303$89$89
1. MAXIMUS INC COM2022-09-132023-09-19$78$60$18$18
3. SCIENCE APPLICATIONS INTL CORP2021-12-092023-09-19$327$249$78$78
10. TEREX CORP2020-03-302023-09-19$591$136$455$455
13. VALERO ENERGY CORP - NEW2021-10-192023-09-19$1,860$1,024$836$836
2. ENSTAR GROUP LTD2022-12-162023-09-19$496$439$57$57
35. CITIZENS FINL GROUP INC SHS2023-02-172023-09-20$972$1,513-$541-$541
13. CITIZENS FINL GROUP INC SHS2023-02-222023-09-20$361$547-$186-$186
23. CITIZENS FINL GROUP INC SHS2023-02-222023-09-20$639$967-$328-$328
12. CITIZENS FINL GROUP INC SHS2023-02-232023-09-20$333$502-$169-$169
9. CITIZENS FINL GROUP INC SHS2023-02-282023-09-20$250$378-$128-$128
7. CITIZENS FINL GROUP INC SHS2023-02-282023-09-20$194$294-$100-$100
37. CITIZENS FINL GROUP INC SHS2023-02-282023-09-20$1,027$1,554-$527-$527
2. ENERGIZER HOLDINGS INC SHS2017-08-212023-09-20$68$72-$4-$4
10. ENERGIZER HOLDINGS INC SHS2022-02-092023-09-20$342$347-$5-$5
1. 1ST CTZNS BNCSHS INC A2020-03-242023-09-20$1,389$256$1,133$1,133
77. AXOGEN INC2020-05-282023-09-21$386$720-$334-$334
1. APPLIED INDL TECHNOLOGIES INC2019-05-172023-09-22$156$55$101$101
8. APPLIED INDL TECHNOLOGIES INC2016-09-152023-09-22$1,244$372$872$872
1. AXOGEN INC2020-05-282023-09-22$5$9-$4-$4
8. APPLIED INDL TECHNOLOGIES INC2016-09-152023-09-25$1,248$372$876$876
7. APPLIED INDL TECHNOLOGIES INC2015-08-182023-09-25$1,092$284$808$808
43. AXOGEN INC2020-05-282023-09-25$215$402-$187-$187
22. BOSTON SCIENTIFIC CORPORATION2023-08-232023-09-26$1,163$1,111$52$52
78. BOSTON SCIENTIFIC CORPORATION2020-03-252023-09-26$4,123$2,301$1,822$1,822
6. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-26$317$161$156$156
57. CNO FINL GROUP INC2016-09-152023-09-26$1,364$892$472$472
38. CITIZENS FINL GROUP INC SHS2023-03-102023-09-26$992$1,315-$323-$323
33. CITIZENS FINL GROUP INC SHS2023-02-232023-09-26$862$1,381-$519-$519
9. CITIZENS FINL GROUP INC SHS2023-02-232023-09-26$235$377-$142-$142
50. XCEL ENERGY INC COM2018-08-072023-09-26$2,919$2,358$561$561
25. XCEL ENERGY INC COM2018-08-082023-09-26$1,460$1,179$281$281
7. APPLIED INDL TECHNOLOGIES INC2015-08-182023-09-27$1,092$284$808$808
3. APPLIED INDL TECHNOLOGIES INC2015-08-252023-09-27$468$120$348$348
86. AXOGEN INC2020-05-282023-09-27$431$804-$373-$373
101. AXOGEN INC2020-05-292023-09-27$506$941-$435-$435
10. AXOGEN INC2021-12-132023-09-27$50$93-$43-$43
42. BOSTON SCIENTIFIC CORPORATION2020-03-182023-09-27$2,210$1,129$1,081$1,081
5. APPLIED INDL TECHNOLOGIES INC2015-08-252023-09-28$792$200$592$592
171. AXOGEN INC2021-12-132023-09-28$863$1,589-$726-$726
57. CNO FINL GROUP INC2016-09-152023-09-28$1,379$892$487$487
29. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152023-09-28$8,817$3,393$5,424$5,424
16. MILLER HERMAN INC2022-09-152023-09-28$380$386-$6-$6
4. APPLIED INDL TECHNOLOGIES INC2015-08-252023-09-29$626$160$466$466
47. AXOGEN INC2021-12-132023-09-29$236$437-$201-$201
5. CNO FINL GROUP INC2016-09-152023-09-29$120$78$42$42
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CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
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CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
CAPITAL GAIN DIVIDENDS$106,219P
FieldValueIRS element (for citing)
Capital Gain Net Income$207,770CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,601InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,601SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,601TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,555EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$25,555TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$10,954OverpaymentAmt
Applied To ES Tax$10,954AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$275,821CompensationAmt
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$40,364,959AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,403,439AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,128,918FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,897,316TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,897,316AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$643,460CashDeemedCharitableAmt
Net Vl Noncharitable Assets$42,253,856NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,112,693MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,112,693MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,601TaxBasedOnInvestmentIncomeAmt
Total Tax$14,601TotalTaxAmt
Distributable Before Adj$2,098,092DistributableBeforeAdjAmt
Recoveries Qualfied Distri$30,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,128,092DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,128,092DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,127,260ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,127,260QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,128,092DistributableAsAdjustedAmt
Undistributed Income PY$6,206UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,127,260QualifyingDistributionsAmt
Applied To Year1$6,206AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,128,092AppliedToCurrentYearAmt
Remaining Distri From Corpus$992,962RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$992,962TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$992,962ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$992,962ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT FOX - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1620 S TRYON ST FL 29AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9806839845RecipientPhoneNum
Recipient Email Addresstx.philanthropic@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CLINTON FOUNDATION
1200 PRESIDENT CLINTON AVELITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$25,000
UNIVERSITY OF ARKANSAS
4301 W MARKHAM ST 716LITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$25,000
UNIVERSITY OF ARKANSAS FOUNDATION
1200 N UNIVERSITY DRPINE BLUFFAR71601N/APCSUPPORT FOR UAPB MARCHING$25,000
UNIVERSITY OF ARKANSAS FOUNDATION
4301 W MARKHAM ST 716LITTLE ROCKAR72205N/APCSCHOOL OF NURSING$25,000
METHODIST FAMILY HEALTH FOUNDATION
1600 ALDERSGATE RDLITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$10,000
AMERICAN CANCER SOCIETY INC
3380 CHASTAIN MEADOWS PKWYKENNESAWGA30144N/APCDALLAS AREA ACCESS TO CARE$25,000
TEACH FOR AMERICA INC
600 N PEARL ST 230DALLASTX75201N/APCUNRESTRICTED GENERAL$50,000
THEATRE SQUARED INC
PO BOX 4188FAYETTEVILLEAR72702N/APCUNRESTRICTED GENERAL$15,000
ENNIS PUBLIC THEATRE
PO BOX 37ENNISTX75120N/APCUNRESTRICTED GENERAL$5,000
HOPE LANDING INC
PO BOX 10215EL DORADOAR71730N/APCUNRESTRICTED GENERAL$25,000
GRANT HALLIBURTON FOUNDATION INC
601 HOMEWOOD DRPLANOTX75025N/APCUNRESTRICTED GENERAL$10,000
CITY YEAR INC
800 W MARKHAM STLITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$15,000
NEXUS RECOVERY CENTER INC
8733 LA PRADA DRDALLASTX75228N/APCSUPPORT CHILD DEVELOPMENT$25,000
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRLITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$30,000
ARKANSAS ARTS CENTER FOUNDATION
PO BOX 2137LITTLE ROCKAR72203N/APCUNRESTRICTED GENERAL$25,000
UNIVERSITY OF ARKANSAS FORT SMITH
PO BOX 3649FORT SMITHAR72913N/APCUNRESTRICTED GENERAL$25,000FOUNDATION
QUAPAW AREA COUNCIL - BOY SCOUTS
3220 CANTRELL RDLITTLE ROCKAR72202N/APCUNRESTRICTED GENERAL$25,000
MY POSSIBILITIES
3601 MAPLESHADE LNPLANOTX75075N/APCUNRESTRICTED GENERAL$25,000
THE TEAMCONNOR CHILDHOOD CANCER
5420 LBJ FREEWAY 1300DALLASTX75240N/APCUNRESTRICTED GENERAL$15,000FOUNDATION
ARGENTA COMMUNITY THEATRE
PO BOX 5607NORTH LITTLE ROCKAR72119N/APCUNRESTRICTED GENERAL$10,000
SOCIETY OF ST VINCENT DE PAUL CHARITABLE
3826 GILBERT AVEDALLASTX75219N/APCUNRESTRICTED GENERAL$15,000PHARMACY OF NORTH TX
KIND AT HEART MINISTRIES INC
18561 MEADOWVIEW RDSILOAM SPRINGSAR72761N/APCUNRESTRICTED GENERAL$10,000
OUR CALLING INC
PO BOX 140428DALLASTX75214N/APCHUNGER RELIEF & ESSENTIAL$10,000
SHEEP DOG IMPACT ASSISTANCE
1200 W WALNUT ST 2301ROGERSAR72756N/APCUNRESTRICTED GENERAL$10,000
JUST SAY YES-YOUTH EQUIPPED TO SUCCEED
PO BOX 670863DALLASTX75367N/APCINSPIRING YOUTH TO MAKE$10,000
BEHIND EVERY DOOR MINISTRIES INC
2824 SWISS AVEDALLASAR75204NAPCSUPPORT CEDAR CREST$35,000
CLINTON FOUNDATION
1200 PRESIDENT CLINTON AVELITTLE ROCKAR72201NAPCSUPPORT PRESIDENTIAL LEADER$250,000
CAFE MOMENTUM
1510 PACIFIC AVEDALLASTX75201N/APCUNRESTRICTED GENERAL$10,000
SULTANA HISTORICAL PRESERVATION
PO BOX 211MARIONAR72364N/APCUNRESTRICTED GENERAL$25,000SOCIETY
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX75083N/APCSUPPORT DALLAS RAMP PROJECT$10,000
SAMARITAN MINISTRIES OF HOT SPRINGS
PO BOX 22674HOT SPRINGSAR71903N/APCUNRESTRICTED GENERAL$10,000INC
ADAPTIVE TRAINING FOUNDATION
4125 OLD DENTON RDCARROLLTONTX75010N/APCPROMOTING WELLNESS FOR$10,000
CROSSROADS COMMUNITY SERVICES INC
4500 S COCKRELL HILL RDDALLASTX75236N/APCUNRESTRICTED GENERAL$15,000
DALLAS FURNITURE BANK
PO BOX 815788DALLASTX75381N/APCFURNITURE FOR FAMILIES$25,000
RETINA FOUNDATION OF THE SOUTHWEST
9600 N CENTRAL EXPWYDALLASTX75231N/APCUNRESTRICTED GENERAL$20,000
THE NATURE CONSERVANCY
601 N UNIVERSITY AVELITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$25,000
THE SALVATION ARMY - CENTRAL ARKANSAS
PO BOX 1897LITTLE ROCKAR75235N/APCROAD TO SUSTAINABILITY AT$30,000
WELCOME HEALTH
1100 N WOOLSEY AVEFAYETTEVILLEAR72702N/APCPROVIDE ACCESS TO HEALTH &$10,000
PARK FOUNDATION INC
6915 GEYER SPRINGS RDLITTLE ROCKAR72209N/APCUNRESTRICTED GENERAL$25,000
ACCESS GROUP INC
10618 BRECKENRIDGE DRLITTLE ROCKAR72211N/APCUNRESTRICTED GENERAL$15,000
HEALING HANDS MINISTRIES INC
8515 GREENVILLE AVEDALLASTX75243N/APCPURCHASE OF A TRUCK FOR USE$40,000
EASTER SEALS ARKANSAS
3920 WOODLAND HEIGHTS RDLITTLE ROCKAR72212N/APCUNRESTRICTED GENERAL$20,000
WORLD SERVICES FOR THE BLIND
2811 FAIR PARK BLVDLITTLE ROCKAR72204N/APCUNRESTRICTED GENERAL$25,000
HENDRIX COLLEGE
1600 WASHINGTON AVECONWAYAR72032N/APCSUPPORT WELLNESS &$100,000
OUACHITA BAPTIST UNIVERSITY
410 OUACHITA STARKADELPHIAAR71998N/APCUNRESTRICTED GENERAL$25,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY STSILOAM SPRINGSAR72761N/APCUNRESTRICTED GENERAL$20,000
MOUNT ST MARY ACADEMY
3224 KAVANAUGH BLVDLITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$25,000
MUSEUM OF DISCOVERY
500 PRESIDENT CLINTON AVELITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$25,000
BIG BROTHERS BIG SISTERS OF CENTRAL
1201 W 3RD STLITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$10,000ARKANSAS INC
CENTERS FOR YOUTH & FAMILIES INC
PO BOX 251970LITTLE ROCKAR72225N/APCUNRESTRICTED GENERAL$20,000
CATHOLIC HIGH SCHOOL FOUNDATION INC
6300 FATHERR TRIBOU STLITTLE ROCKAR72225N/APCUNRESTRICTED GENERAL$25,000
FRANCIS A ALLEN SCHOOL FOR
824 N TYLER STLITTLE ROCKAR72205N/APCUNRESTRICTED GENERAL$20,000EXCEPTIONAL CHILDREN
CROWLEYS RIDGE COLLEGE
100 COLLEGE DRPARAGOULDAR72450N/APCUNRESTRICTED GENERAL$15,000
CARELINK
PO BOX 5988NORTH LITTLE ROCKAR72119N/APCUNRESTRICTED GENERAL$25,000
TWENTIETH CENTURY CLUB OF LITTLE
4011 MARYLAND AVELITTLE ROCKAR72204NAPCUNRESTRICTED GENERAL$25,000ROCK INC
BENTONVILLE CHILD CARE & DEVELOPMENT
309 NE J STBENTONVILLEAR72712N/APCHELEN WALTON CHILDREN'S$10,000CENTER INC
ARKANSAS CHILDREN'S HOSPITAL FOUNDATION
1 CHILDRENS WAYLITTLE ROCKTX72202N/APCUNRESTRICTED GENERAL$20,000
ALZHEIMER'S ARKANSAS
201 MARKHAM CENTER DRLITTLE ROCKAR72205N/APCSUPPORT FAMILY ASSISTANCE$10,000
COMMUNITY SERVICES CLEARINGHOUSE
4420 WHEELER AVEFORT SMITHAR72901N/APCUNRESTRICTED GENERAL$5,000
HOPE CANCER RESOURCES
5835 W SUNSET AVESPRINGDALEAR72762N/APCUNRESTRICTED GENERAL$25,000
ARKANSAS FOODBANK
4301 W 65TH STLITTLE ROCKAR72209N/APCSUPPORT TORNADO RELIEF$45,000
WASHINGTON REGIONAL MEDICAL
PO BOX 356FAYETTEVILLEAR72702N/APCUNRESTRICTED GENERAL$10,000FOUNDATION
HABITAT FOR HUMANITY OF CENTRAL
6700 S UNIVERSITY AVELITTLE ROCKAR72209N/APCUNRESTRICTED GENERAL$25,000ARKANSAS
VOLUNTEERS FOR LITERACY OF CRAWFORD
2925 ALMA HWY 9VAN BURENAR72956N/APCUNRESTRICTED GENERAL$6,000COUNTY
BIG BROTHERS BIG SISTERS OF NORTHWEST
91 W COLT SQUARE DR 1FAYETTEVILLEAR72703N/APCUNRESTRICTED GENERAL$10,000ARKANSAS INC
OZARK MISSION PROJECT
2309 DURWOOD RDLITTLE ROCKAR72207N/APCUNRESTRICTED GENERAL$25,000
BRANDON BULSWORTH FOUNDATION
117 W CENTRAL AVEHARRISONAR72601N/APCUNRESTRICTED GENERAL$10,000
ARKANSAS HOSPICE FOUNDATION INC
14 PARKSTONE CIRNORTH LITTLE ROCKAR72216N/APCUNRESTRICTED GENERAL$20,000
DALLAS COUNTY OFFICE
111 W FOURTH STFORDYCEAR71742N/APCUNRESTRICTED GENERAL$20,000
UNIVERSITY OF ARKANSAS FOUNDATION
4301 W MARKHAM ST 716LITTLE ROCKAR72205N/APCFULBRIGHT COLLEGE OF ARTS &$155,000
RESPITE CARE OF SAN ANTONIO INC
PO BOX 12633SAN ANTONIOTX78212N/APCMEDICAL SERVICES FOR$35,000
AMERICAN AIRPOWER HERITAGE MUSEUM
PO BOX 764769DALLASTX75376N/APCUNRESTRICTED GENERAL$15,000
WELL COMMUNITY
125 SUNSET AVEDALLASTX75208N/APCOUR DAILY BREAD: ESSENTIAL$10,000
JULIETTE FOWLER COMMUNITIES INC
1234 ABRAMS RDDALLASTX75214N/APCYOUTH SUPPORT CENTER FOR$25,000
VISITING NURSE ASSOCIATION OF TEXAS
1600 VICEROY DR 400DALLASTX75235N/APCHAGGERTY KITCHEN OVEN$35,000
YMCA OF METROPOLITAN DALLAS
146 TOWN CENTER BLVDCOPPELLTX75019N/APCUNRESTRICTED GENERAL$25,000
SENIOR CITIZENS OF GREATER DALLAS
3910 HARRY HINES BLVDDALLASTX75219N/APCUNRESTRICTED GENERAL$25,000DBA SENIOR SOURCE
ST PHILIP'S SCHOOL & COMMUNITY CENTER
1600 PENNSYLVANIA AVEDALLASTX75215N/APCAUNT BETTE'S COMMUNITY$25,000
BOYS & GIRLS CLUBS OF GREATER
4816 WORTH STDALLASTX75246N/APCUNRESTRICTED GENERAL$10,000DALLAS INC
DALLAS COUNTY MENTAL HEALTH & MENTAL
1345 RIVER BEND DR 200DALLASTX75247N/APCUNRESTRICTED GENERAL$25,000RETARDATION CENTER
THE CENTER FOR INTEGRATIVE COUNSELING
4305 MACARTHUR AVEDALLASTX75209N/APCUNRESTRICTED GENERAL$15,000& PSYCHOLOGY
AUTISTIC TREATMENT CENTER INC
11651 PLANO RD 100DALLASTX75243N/APCREPLACING VANS FOR$50,000
METROCREST SERVICES INC
13801 HUTTON DR 150FARMERS BRANCHTX75234N/APCBUILDING OUR FUTURE CAPITAL$50,000
METHODIST HEALTH SYSTEM FOUNDATION
1441 N BECKLEY AVEDALLASTX75203N/APCUNRESTRICTED GENERAL$25,000
FAMILY PLACE INC
PO BOX 7999DALLASTX75209N/APCUNRESTRICTED GENERAL$25,000
ASSOCIATION FOR INDEPENDENT LIVING
2826 STOREY LNDALLASTX75220N/APCUNRESTRICTED GENERAL$10,000
EQUEST
PO BOX 171779DALLASTX75217N/APCUNRESTRICTED GENERAL$25,000
DALLAS LIFE INC
6500 GREENVILLE AVE 600DALLASTX75206N/APCUNRESTRICTED GENERAL$15,000
MOMENTOUS INSTITUTE INC
106 E TENTH STDALLASTX75203N/APCUNRESTRICTED GENERAL$10,000
NAMI NORTH TEXAS
2812 SWISS AVEDALLASTX75204N/APCMENTAL HEALTH WELLNESS$10,000
ALL COMMUNITY OUTREACH
801 E MAIN STALLENTX75002N/APCREFRIGERATED TRUCK FOR$50,000
FAMILY GATEWAY INC
711 S ST PAULDALLASTX75201N/APCUNRESTRICTED GENERAL$20,000
DALLAS HOLOCAUST MUSEUM
300 N HOUSTON STDALLASTX75202N/APCUNRESTRICTED GENERAL$15,000
CITY HOUSE
830 CENTRAL PARKWAY E 350PLANOTX75074N/APCUNRESTRICTED GENERAL$15,000
OPEN ARMS INC DBA BRYAN'S HOUSE
3610 PIPESTONE RDDALLASTX75212N/APCSUPPORT CHILD DEVELOPMENT$20,000
WHITE ROCK CENTER OF HOPE
PO BOX 180358DALLASTX75218N/APCBEYOND BASIC NEEDS$20,000
HOPE SUPPLY CO
10480 SHADY TRAIL 104DALLASTX75220N/APCUNRESTRICTED GENERAL$15,000
EDUCATIONAL FIRST STEPS
2815 GASTON AVEDALLASTX75226N/APCUNRESTRICTED GENERAL$25,000
DALLAS MISSION FOR LIFE
1100 CADIZ STDALLASTX75215N/APCSUPPORT FOR KIDS LIFE$25,000
CHILDREN'S ADVOCACY CENTER OF
2205 LOS RIOS BLVDPLANOTX75074N/APCUNRESTRICTED GENERAL$10,000COLLIN COUNTY INC
FAMILY COMPASS
4210 JUNIUS STDALLASTX75246N/APCUNRESTRICTED GENERAL$15,000
CHILD PROTECTIVE SERVICES aka
7950 ELMBROOK LNDALLASTX75247N/APCSUPPORT KIDS IN CRISIS$15,000COMMUNITY PARTNERS INC
CAMP SUMMIT INC
17210 CAMPBELL RDDALLASTX75252N/APCUNRESTRICTED GENERAL$25,000
PEDIPLACE
7989 BELT LINE RD 120DALLASTX75248N/APCUNRESTRICTED GENERAL$10,000
CARA MIA THEATRE CO
3630 HARRY HINES BLVDDALLASTX75219NAPCSUPPORT SCHOOL OF YES!$8,000
JUBILEE PARK & COMMUNITY CENTER
917 BANK STDALLASTX75223N/APCUNRESTRICTED GENERAL$15,000CORP
SHARING LIFE COMMUNITY OUTREACH
3544 E EMPORIUM CRMESQUITETX75150N/APCWORKING FAMILY SUCCESS:$20,000
DALLAS FOUNDATION OAK CLIFF
3963 MAPLE AVE 390DALLASTX75219N/APCUNRESTRICTED GENERAL$10,000
HOPE CLINIC OF GARLAND INC
800 S 6TH ST 100GARLANDTX75040N/APCUNRESTRICTED GENERAL$10,000
HOPE CLINIC OF MCKINNEY
103 E LAMAR STMCKINNEYTX75069N/APCUNRESTRICTED GENERAL$10,000
JUST BETWEEN FRIENDS
9 GREAT OAK CTNORTH LITTLE ROCKAR72116N/APCUNRESTRICTED GENERAL$10,000
UNITED TO LEARN
3000 PEGASUS PARK DR 940DALLASTX75247N/APCPROVIDING CRITICALLY NEEDED$25,000
ENVISION DALLAS LIGHTHOUSE
610 N MAIN 4TH FLWICHITAKS67203N/APCUNRESTRICTED GENERAL$25,000FOUNDATION
FAIR PARK FIRST
3809 GRAND AVEDALLASTX75210N/APCUNRESTRICTED GENERAL$25,000
GOODNESS VILLAGE
11610 PLEASANT RIDGE RD 103-174LITTLE ROCKAR72223N/APCUNRESTRICTED GENERAL$10,000
FOREST FORWARD
PO BOX 7999DALLASTX75315N/APCUNRESTRICTED GENERAL$50,000
BLUEBIRDS HOPE INC
937 HARD LUCK RDMARIONTX78124N/APCUNRESTRICTED GENERAL$15,000
SOLID STANCE FOR UNITY & COMMUNITY
1524 GARFIELD DRLITTLE ROCKAR72204N/APCUNRESTRICTED GENERAL$10,000
DALLAS EVICTION ADVOCACY CENTER
2921 LEESHIRE DRDALLASTX75228N/APCUNRESTRICTED GENERAL$30,000
GENESIS WOMEN'S SHELTER
4411 LEMMON AVE 201DALLASTX75219N/APCSUPPORT GENESIS CHILDREN'S$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,859,000TotalGrantOrContriPdDurYrAmt

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$880,956ExclusionAmt
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$207,770ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
O&G ROYALTY INCOME15$235,682
INTEREST - 0O&G15$1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,324,409ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,324,409TotalIncomeProducingActyAmt
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$2,988Amt
Net Investment Income$1,793NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,195DisbursementsCharitablePrpsAmt

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 ATTACHMENTStockNm
EOY Book Value$30,835,023EOYBookValueAmt
EOYFMV$38,499,061EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3093010 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$1,452,549EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$28,273
NET ROUNDING$39
ROC BASIS ADJUSTMENT$3,109
PARTNERSHIP ADJUSTMENT - IDBC CG$395,337
TIMING - DISALLOWED WASH SALE LOSS$1,293
NET TIMING DIFFERENCE$23,718

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$14,274$0$14,274
* LEASE OPERATIUNG$23,647$0$23,647
* AD VALOREM TAXES$1,398$0$1,398
* AVT CONSULTANT FEE$165$0$165
OTHER ALLOCABLE EXPENSE - CTF$12,543$0$12,543
OTHER INVESTMENT FEE$48$0$48
ASSOCIATION MEMBERSHIP DUES$0$1,875$1,875
FROM PARTNERSHIP/S-CORP$18,321$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME$235,682$235,682
INTEREST - O&G$1$1
PARTNERSHIP INCOME$26,634

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
BASIS ADJUSTMENT - SALES$197
CTF TIMING ADJUSTMENT$389,868
GRANT RECOVERY$30,000
PARTNERSHIP ADJUSTMENT$9,959

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA$139,862$139,862
INVESTMENT ADVISORY FEES$36,192$36,192
GRANT CONSULTING FEES:
* BETH COULSON$15,000$15,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$24,722$24,722$0
EXCISE TAX ESTIMATES$5,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,039$2,039$0
FOREIGN TAXES ON NONQUALIFIED$1,007$1,007$0

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