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RBC BEARINGS INC 2021-01-14 2024-04-11 2343 1690 653 653 6. RBC BEARINGS INC 2022-02-23 2024-04-11 1562 1086 476 476 1. RBC BEARINGS INC 2020-12-18 2024-04-11 260 180 80 80 12. RBC BEARINGS INC 2020-12-18 2024-04-12 3057 2159 898 898 2. RBC BEARINGS INC 2020-12-21 2024-04-12 510 355 155 155 .956 APA CORP REG SHS 2022-03-11 2024-04-16 33 55 -22 -22 100. COMCAST CORP NEW CL A COM 2013-05-01 2024-04-17 3898 1988 1910 1910 6. JABIL CIRCUIT INC COM 2023-10-12 2024-04-22 714 840 -126 -126 5. BROWN & BROWN INC COM 2022-07-14 2024-04-23 413 292 121 121 3. CHAMPIONX CORPORATION 2023-11-07 2024-04-23 105 88 17 17 1. CHAMPIONX CORPORATION 2022-10-31 2024-04-23 35 29 6 6 8. CHAMPIONX CORPORATION 2023-12-13 2024-04-23 281 229 52 52 3. CHAMPIONX CORPORATION 2024-01-17 2024-04-23 105 79 26 26 2. ITRON INC 2022-02-12 2024-04-23 188 114 74 74 1. ITRON INC 2022-02-18 2024-04-23 94 54 40 40 2. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-04-24 233 228 5 5 16. UBER TECHNOLOGIES INC 2023-06-22 2024-04-24 1109 690 419 419 4. DONALDSON COMPANY INC 2022-07-14 2024-04-25 289 190 99 99 2. EXACT SCIENCES CORP COM 2023-08-14 2024-04-25 120 167 -47 -47 1. EXACT SCIENCES CORP COM 2023-03-06 2024-04-25 60 69 -9 -9 9. EXACT SCIENCES CORP COM 2023-01-20 2024-04-25 539 608 -69 -69 1. HAEMONETICS CORP MASS COM 2024-01-04 2024-04-25 86 82 4 4 3. HAEMONETICS CORP MASS COM 2024-02-05 2024-04-25 259 227 32 32 2. REPUBLIC SERVICES INC CL A 2022-07-14 2024-04-25 386 257 129 129 21. MUELLER INDS INC COM 2021-03-08 2024-04-26 1201 439 762 762 .139 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2024-04-26 4 5 -1 -1 4. WATSCO INC COM 2023-02-13 2024-04-26 1777 1180 597 597 1. WATSCO INC COM 2022-07-21 2024-04-26 444 282 162 162 8. GLOBANT S A 2021-06-30 2024-04-26 1446 1756 -310 -310 2. GLOBANT S A 2021-07-01 2024-04-26 361 437 -76 -76 2. ADOBE SYS INC 2023-06-26 2024-04-29 943 963 -20 -20 1. ADOBE SYS INC 2023-02-01 2024-04-29 472 369 103 103 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-27 2024-04-29 873 1094 -221 -221 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-08-07 2024-04-29 739 794 -55 -55 63. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 2944 3400 -456 -456 3. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 575 894 -319 -319 4. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 767 1092 -325 -325 17. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 3258 3641 -383 -383 4. SHOPIFY INC CL A 2023-07-31 2024-04-29 289 271 18 18 9. SHOPIFY INC CL A 2023-09-01 2024-04-29 649 602 47 47 3. SHOPIFY INC CL A 2023-06-26 2024-04-29 216 191 25 25 3. WORKDAY INC CL A 2024-02-01 2024-04-29 751 884 -133 -133 5. WORKDAY INC CL A 2023-03-06 2024-04-29 1251 955 296 296 7. WORKDAY INC CL A 2023-01-25 2024-04-29 1752 1222 530 530 2. CARLISLE COS INC 2022-07-14 2024-04-30 792 500 292 292 52. SOUTHWESTERN ENERGY CO 2021-03-08 2024-04-30 396 210 186 186 8. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-04-30 690 309 381 381 2. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 192 180 12 12 11. BOSTON BEER INC CL A 2022-10-05 2024-05-01 3057 3734 -677 -677 6. BOSTON BEER INC CL A 2022-12-28 2024-05-01 1668 1968 -300 -300 10. CHAMPIONX CORPORATION 2024-01-17 2024-05-01 330 262 68 68 9. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 297 225 72 72 9. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 297 223 74 74 18. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 593 440 153 153 12. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 398 291 107 107 18. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 597 432 165 165 6. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 467 468 -1 -1 16. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 1246 1206 40 40 1. GLAUKOS CORP SHS 2024-03-01 2024-05-01 102 88 14 14 2. GLAUKOS CORP SHS 2022-10-31 2024-05-01 204 115 89 89 3. LOWES COMPANIES INCORPORATED 2021-03-08 2024-05-01 679 495 184 184 4. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-01 460 219 241 241 4. UBER TECHNOLOGIES INC 2023-06-22 2024-05-01 264 173 91 91 9. UBER TECHNOLOGIES INC 2023-02-16 2024-05-01 595 326 269 269 3. ALLSTATE CORPORATION 2022-07-14 2024-05-02 509 365 144 144 2. CARLISLE COS INC 2022-07-14 2024-05-02 786 500 286 286 7. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 542 528 14 14 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 232 223 9 9 1. CARLISLE COS INC 2022-07-14 2024-05-03 398 250 148 148 1. ONTO INNOVATION INC 2022-02-18 2024-05-03 200 86 114 114 3. SPX TECHNOLOGIES INC REG SHS 2022-02-18 2024-05-03 384 157 227 227 23. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 229 340 -111 -111 1. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 10 15 -5 -5 29. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 300 426 -126 -126 21. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 217 305 -88 -88 5. PERFICIENT INC 2023-08-11 2024-05-06 367 302 65 65 3. PERFICIENT INC 2023-10-23 2024-05-06 220 163 57 57 151.535 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2024-05-07 1367 1547 -180 -180 185.769 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-02-03 2024-05-07 1876 1858 18 18 801.916 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-01 2024-05-07 8099 7987 112 112 16.824 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-16 2024-05-07 170 166 4 4 3052.942 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-13 2024-05-07 30835 29919 916 916 4045.394 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-10 2024-05-07 36854 42234 -5380 -5380 263.071 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-17 2024-05-07 2397 2744 -347 -347 151.689 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-19 2024-05-07 1382 1581 -199 -199 61.877 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2018-01-02 2024-05-07 564 642 -78 -78 282.415 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2017-10-22 2024-05-07 2573 2920 -347 -347 226.991 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-07 2068 2331 -263 -263 1095.329 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-03-08 2024-05-07 9978 11041 -1063 -1063 195.302 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2019-12-30 2024-05-07 1779 1939 -160 -160 729.82 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-07 6649 7247 -598 -598 65.017 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-07 592 639 -47 -47 97.527 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-09-23 2024-05-07 888 956 -68 -68 172.684 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-06-30 2024-05-07 1573 1665 -92 -92 717.281 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-03-30 2024-05-07 6534 6585 -51 -51 1930.219 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-13 2024-05-07 17584 16677 907 907 475.553 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-07 4332 4099 233 233 397.966 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-01-20 2024-05-07 3625 3407 218 218 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-05-07 995 524 471 471 76.788 DIAMOND HILL LONG SHORT FD CL I 2023-01-20 2024-05-07 2260 2009 251 251 352.435 DIAMOND HILL LONG SHORT FD CL I 2020-02-03 2024-05-07 10372 9174 1198 1198 86.395 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-07 915 862 53 53 821.222 THE MERGER FUND CL I 2021-03-08 2024-05-07 13953 14404 -451 -451 220.825 THE MERGER FUND CL I 2021-01-29 2024-05-07 3752 3873 -121 -121 306.768 THE MERGER FUND CL I 2021-02-21 2024-05-07 5212 5359 -147 -147 171.443 THE MERGER FUND CL I 2020-09-23 2024-05-07 2913 2993 -80 -80 537.996 THE MERGER FUND CL I 2020-02-03 2024-05-07 9141 9291 -150 -150 297.778 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 11735 10419 1316 1316 2969.907 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-13 2024-05-07 53013 47429 5584 5584 296.518 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-20 2024-05-07 5293 4694 599 599 1182.142 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-08 2024-05-07 11609 12814 -1205 -1205 663.499 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-02-12 2024-05-07 6516 7186 -670 -670 905.518 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 8892 9780 -888 -888 6720.393 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-07 65994 72379 -6385 -6385 15. UBER TECHNOLOGIES INC 2023-02-16 2024-05-07 1065 543 522 522 1. CARLISLE COS INC 2022-07-14 2024-05-08 403 250 153 153 12. DONALDSON COMPANY INC 2022-07-14 2024-05-08 895 571 324 324 12. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 940 893 47 47 8. PERFICIENT INC 2024-05-03 2024-05-08 588 389 199 199 8. API GROUP CORP REG SHS 2021-03-08 2024-05-09 298 159 139 139 6. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 471 446 25 25 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 79 74 5 5 15. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1179 1058 121 121 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 157 139 18 18 22. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 184 89 95 95 14. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1103 976 127 127 2. EXACT SCIENCES CORP COM 2023-01-20 2024-05-10 108 135 -27 -27 8. EXACT SCIENCES CORP COM 2023-01-30 2024-05-10 431 529 -98 -98 7. EXACT SCIENCES CORP COM 2023-01-09 2024-05-10 377 417 -40 -40 7. EXACT SCIENCES CORP COM 2022-12-19 2024-05-10 377 366 11 11 1. ONTO INNOVATION INC 2022-02-18 2024-05-10 223 86 137 137 1. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 106 90 16 16 1. BLUEPRINT MEDICINES CORP SHS 2022-02-05 2024-05-14 106 65 41 41 3. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 201 229 -28 -28 2. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 134 164 -30 -30 66. COMCAST CORP NEW CL A COM 2013-05-01 2024-05-15 2584 1312 1272 1272 10. INSMED INC 2022-08-08 2024-05-15 256 276 -20 -20 5. INSMED INC 2022-02-18 2024-05-15 128 113 15 15 5. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 293 132 161 161 1. EAGLE MTLS INC 2018-10-25 2024-05-16 259 68 191 191 12. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 246 212 34 34 2. KRATOS DEFNS & SEC SOLTN NEW 2022-02-23 2024-05-16 41 32 9 9 7. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2024-05-17 193 130 63 63 5. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2024-05-17 138 93 45 45 21. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 200 85 115 115 1. ALIGN TECHNOLOGY INC COM 2023-03-28 2024-05-20 268 307 -39 -39 5. ALIGN TECHNOLOGY INC COM 2023-01-30 2024-05-20 1339 1328 11 11 3. BLACKSTONE INC 2023-01-30 2024-05-20 377 281 96 96 2. BLACKSTONE INC 2021-03-08 2024-05-20 251 127 124 124 27. MONSTER BEVERAGE SHS 2015-06-02 2024-05-20 1446 568 878 878 16. UL SOLUTIONS INC 2024-04-16 2024-05-20 602 560 42 42 13. VERRA MOBILITY CORP 2023-09-07 2024-05-20 362 230 132 132 14. BALDWIN INS GRP INC/THE 2022-02-18 2024-05-21 469 369 100 100 2. CARLISLE COS INC 2022-07-14 2024-05-21 847 500 347 347 3. KIRBY CORP 2024-03-13 2024-05-21 362 265 97 97 5. NUTANIX INC 2022-02-18 2024-05-21 365 125 240 240 2. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-21 278 110 168 168 4. ALLSTATE CORPORATION 2022-07-14 2024-05-22 661 486 175 175 3. DYCOM INDS INC 2022-11-11 2024-05-22 496 331 165 165 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-16 2024-05-22 204 171 33 33 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-07-14 2024-05-22 409 329 80 80 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-08-29 2024-05-22 562 440 122 122 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-05-23 505 262 243 243 1. CARLISLE COS INC 2022-07-14 2024-05-23 424 250 174 174 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-12-14 2024-05-23 464 331 133 133 3. LOWES COMPANIES INCORPORATED 2021-03-08 2024-05-23 653 495 158 158 25. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-23 613 1020 -407 -407 9. SHOPIFY INC CL A 2023-06-26 2024-05-23 520 572 -52 -52 1. SHOPIFY INC CL A 2023-06-22 2024-05-23 58 63 -5 -5 7. UL SOLUTIONS INC 2024-04-16 2024-05-23 293 245 48 48 8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-24 734 734 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-05-24 275 275 14. UL SOLUTIONS INC 2024-04-16 2024-05-24 598 490 108 108 5. INSMED INC 2022-02-18 2024-05-28 229 113 116 116 10. INSMED INC 2022-02-18 2024-05-28 474 226 248 248 2. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-05-28 163 118 45 45 2. PALOMAR HOLDINGS INC REG SHS 2022-02-18 2024-05-28 163 112 51 51 6. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 246 168 78 78 2. BELDEN INC 2023-08-11 2024-05-29 189 175 14 14 3. BELDEN INC 2021-03-08 2024-05-29 284 135 149 149 6. INSMED INC 2022-02-18 2024-05-29 316 135 181 181 5. PALOMAR HOLDINGS INC REG SHS 2022-02-18 2024-05-29 422 279 143 143 15. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-30 348 259 89 89 4. SALESFORCE.COM INC COMMON 2023-12-20 2024-05-30 855 1050 -195 -195 3. SALESFORCE.COM INC COMMON 2021-04-14 2024-05-30 642 577 65 65 1. SALESFORCE.COM INC COMMON 2021-04-10 2024-05-30 214 192 22 22 3. SALESFORCE.COM INC COMMON 2023-03-28 2024-05-30 642 575 67 67 2. SALESFORCE.COM INC COMMON 2023-04-10 2024-05-30 428 380 48 48 5. SALESFORCE.COM INC COMMON 2022-06-07 2024-05-30 1069 937 132 132 8. SALESFORCE.COM INC COMMON 2022-06-01 2024-05-30 1711 1414 297 297 3. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-05-31 351 227 124 124 1. ALAMO GROUP INC 2024-02-26 2024-06-03 186 200 -14 -14 13.639 APA CORP REG SHS 2022-03-11 2024-06-03 402 782 -380 -380 13.553 APA CORP REG SHS 2022-03-11 2024-06-03 400 770 -370 -370 19.808 APA CORP REG SHS 2022-03-14 2024-06-03 584 1041 -457 -457 2. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-06-03 122 122 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-06-03 257 131 126 126 2. GRIFFON CORP 2021-03-08 2024-06-03 135 52 83 83 19. HOLLEY INC REG SHS 2021-07-23 2024-06-03 73 228 -155 -155 32. HOLLEY INC REG SHS 2021-07-23 2024-06-03 122 378 -256 -256 2. J & J SNACK FOODS CORP COM 2024-05-08 2024-06-03 326 328 -2 -2 20. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-06-03 1829 1834 -5 -5 3. STERICYCLE INC COM 2024-04-12 2024-06-03 178 149 29 29 1. UFP INDUSTRIES INC 2023-02-21 2024-06-03 117 83 34 34 1. HELEN OF TROY LTD NEW COM 2021-03-15 2024-06-03 108 237 -129 -129 1. ABBVIE INC SHS 2024-05-01 2024-06-04 162 163 -1 -1 1. AMERICAN EXPRESS CO 2021-11-19 2024-06-04 237 174 63 63 1. ANALOG DEVICES INC 2023-10-18 2024-06-04 231 172 59 59 3. CITIGROUP INC COM NEW 2021-05-24 2024-06-04 183 222 -39 -39 2. DOMINION ENERGY INC COM 2022-06-15 2024-06-04 106 157 -51 -51 1. DOMINION ENERGY INC COM 2022-06-14 2024-06-04 53 78 -25 -25 3. DUKE ENERGY CORP NEW 2023-07-13 2024-06-04 311 279 32 32 1. GENERAL DYNAMICS CORP 2022-05-04 2024-06-04 298 239 59 59 1. HONEYWELL INTERNATIONAL INC 2013-05-01 2024-06-04 206 70 136 136 2. MARSH & MCLENNAN COS INC 2020-04-08 2024-06-04 415 185 230 230 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-06-04 230 155 75 75 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2024-06-04 193 158 35 35 5. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-06-04 296 261 35 35 4. NESTLE S A SPONSORED ADR 2016-11-17 2024-06-04 438 276 162 162 1. NORTHROP CORPORATION 2015-01-08 2024-06-04 448 153 295 295 1. PEPSICO INCORPORATED 2024-04-03 2024-06-04 173 170 3 3 7. PFIZER INC 2022-02-08 2024-06-04 205 399 -194 -194 4. PFIZER INC 2022-03-01 2024-06-04 117 216 -99 -99 4. PROLOGIS INC 2023-07-12 2024-06-04 436 504 -68 -68 2. SOUTHERN CO 2020-05-20 2024-06-04 160 110 50 50 5. VALERO ENERGY CORP - NEW 2022-07-14 2024-06-04 776 503 273 273 1. AON PLC REG SHS 2024-01-18 2024-06-04 285 304 -19 -19 1. ACCENTURE PLC SHS 2014-05-07 2024-06-04 286 78 208 208 14. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 146 56 90 90 1. BURLINGTON STORES INC 2022-02-18 2024-06-05 236 221 15 15 5. DONALDSON COMPANY INC 2022-07-14 2024-06-05 373 238 135 135 5. NORTHROP CORPORATION 2015-01-08 2024-06-05 2213 763 1450 1450 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-06-05 270 219 51 51 5. STERICYCLE INC COM 2024-04-12 2024-06-05 296 248 48 48 9. STERICYCLE INC COM 2023-12-01 2024-06-05 533 433 100 100 2. NORTHROP CORPORATION 2015-01-08 2024-06-06 887 305 582 582 2. GLAUKOS CORP SHS 2022-10-31 2024-06-07 228 115 113 113 18. HASHICORP INC 2022-10-17 2024-06-07 608 534 74 74 7. HASHICORP INC 2023-02-24 2024-06-07 237 202 35 35 10. HASHICORP INC 2023-06-09 2024-06-07 338 271 67 67 7. HASHICORP INC 2022-12-20 2024-06-07 236 187 49 49 3. HASHICORP INC 2023-09-20 2024-06-07 101 73 28 28 3. MARRIOTT INTERNATIONAL CL A 2022-04-14 2024-06-07 692 542 150 150 9. API GROUP CORP REG SHS 2021-03-08 2024-06-10 339 179 160 160 3. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-06-10 381 227 154 154 2. HASHICORP INC 2023-09-20 2024-06-10 68 49 19 19 17. HASHICORP INC 2022-11-08 2024-06-10 574 401 173 173 11. HASHICORP INC 2023-10-20 2024-06-10 372 223 149 149 4. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 265 105 160 160 5. TKO GROUP HOLDINGS INC 2024-04-25 2024-06-12 540 482 58 58 8. ADOBE SYS INC 2023-02-01 2024-06-13 3663 2949 714 714 12. SHOPIFY INC CL A 2023-06-22 2024-06-13 786 758 28 28 3. IDACORP INC 2023-12-18 2024-06-14 274 293 -19 -19 2. IDACORP INC 2023-09-01 2024-06-14 183 192 -9 -9 22. ELEMENT SOLUTIONS INC REG SHS 2022-02-18 2024-06-17 595 523 72 72 3. ADVANCED DRAIN SYS INC DEL 2022-02-18 2024-06-18 529 349 180 180 71. COMCAST CORP NEW CL A COM 2013-05-01 2024-06-20 2655 1411 1244 1244 18. DELTA APPAREL CO 2021-03-08 2024-06-21 11 485 -474 -474 8. RYMAN HOSPITALITY PPTYS INC 2022-02-18 2024-06-21 791 740 51 51 2. AXSOME THERAPEUTICS INC. 2024-02-04 2024-06-24 156 169 -13 -13 15. DELTA APPAREL CO 2021-03-08 2024-06-24 8 405 -397 -397 10. HEICO CORP NEW 2023-06-02 2024-06-24 2276 1581 695 695 11. HEICO CORP NEW 2020-03-02 2024-06-24 2503 1226 1277 1277 11. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 1753 2188 -435 -435 25. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 3984 2504 1480 1480 17. POWERSCHOOL HLDGS INC 2024-04-08 2024-06-24 379 365 14 14 17. POWERSCHOOL HLDGS INC 2024-04-05 2024-06-24 379 358 21 21 40. POWERSCHOOL HLDGS INC 2024-04-04 2024-06-24 893 837 56 56 25. POWERSCHOOL HLDGS INC 2024-04-03 2024-06-24 558 520 38 38 16. POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 357 333 24 24 8. RESMED INC 00 2023-06-23 2024-06-24 1461 1729 -268 -268 9. RESMED INC 00 2023-08-07 2024-06-24 1644 1670 -26 -26 3. RESMED INC 00 2020-05-27 2024-06-24 548 467 81 81 2. RESMED INC 00 2020-05-04 2024-06-24 365 308 57 57 4. RYMAN HOSPITALITY PPTYS INC 2022-02-18 2024-06-24 397 370 27 27 3. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2024-06-24 298 277 21 21 8. RYMAN HOSPITALITY PPTYS INC 2022-02-23 2024-06-24 794 724 70 70 2. RYMAN HOSPITALITY PPTYS INC 2022-03-01 2024-06-24 198 177 21 21 1. SAREPTA THERAPEUTICS INC 2023-02-06 2024-06-24 166 174 -8 -8 1. SAREPTA THERAPEUTICS INC 2023-02-06 2024-06-24 166 174 -8 -8 3. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 703 1052 -349 -349 4. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 938 1317 -379 -379 11. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 2579 2541 38 38 10. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 2344 2193 151 151 3. 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TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-08-26 171 54 117 117 3. SPRINGWORKS THERAPEUTICS INC REG 2024-03-20 2024-08-27 128 146 -18 -18 3. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 144 111 33 33 1. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 48 28 20 20 5. TESLA INC 2021-03-08 2024-08-28 1027 983 44 44 4. BURLINGTON STORES INC 2024-07-10 2024-08-29 1086 975 111 111 4. BURLINGTON STORES INC 2024-06-28 2024-08-29 1086 966 120 120 7. EQUIFAX INC 2023-06-23 2024-08-29 2126 1575 551 551 1. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 483 450 33 33 1. SYNOPSYS INC 2021-03-08 2024-08-30 523 224 299 299 3. EATON CORP PLC 2023-08-25 2024-08-30 904 674 230 230 6. NUTANIX INC 2024-08-06 2024-09-03 371 284 87 87 2. SYNOPSYS INC 2021-03-08 2024-09-03 1014 448 566 566 16. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 2286 2506 -220 -220 3. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-18 2024-09-04 168 198 -30 -30 5. AGREE REALTY CORP COM 2023-08-03 2024-09-05 374 318 56 56 2. AXSOME THERAPEUTICS INC. 2024-03-13 2024-09-05 191 143 48 48 12. BALDWIN INS GRP INC/THE 2022-02-18 2024-09-05 557 316 241 241 13. LKQ CORP 2022-07-14 2024-09-06 530 647 -117 -117 13. MASTEC INC COM 2022-07-14 2024-09-06 1295 924 371 371 1. PHREESIA INC REG SHS 2022-02-18 2024-09-06 26 28 -2 -2 8. PHREESIA INC REG SHS 2022-02-18 2024-09-06 206 221 -15 -15 3. ESSENT GROUP LTD 2022-02-18 2024-09-06 189 135 54 54 2. BROADCOM INC 2024-07-03 2024-09-09 277 390 -113 -113 10. BROADCOM INC 2024-03-22 2024-09-09 1384 1359 25 25 10. BROADCOM INC 2023-08-30 2024-09-09 1384 888 496 496 10. BROADCOM INC 2023-10-12 2024-09-09 1384 879 505 505 4. BROADCOM INC 2023-10-25 2024-09-09 553 341 212 212 3. ANSYS INC 2020-11-30 2024-09-10 921 993 -72 -72 4. ANSYS INC 2020-09-29 2024-09-10 1227 1276 -49 -49 14. CHIPOTLE MEXICAN GRILL 2021-03-08 2024-09-10 762 381 381 381 3. DIAMONDBACK ENERGY INC 2022-11-03 2024-09-10 516 477 39 39 7. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 1205 1093 112 112 29. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 2155 2744 -589 -589 7. BROADCOM INC 2023-10-25 2024-09-11 1038 597 441 441 5. AON PLC REG SHS 2024-01-17 2024-09-11 1708 1516 192 192 2. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-09-12 301 248 53 53 1. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-09-12 150 76 74 74 9. BROADCOM INC 2023-10-25 2024-09-12 1482 767 715 715 14. CHIPOTLE MEXICAN GRILL 2021-03-08 2024-09-12 782 381 401 401 2. MCKESSON HBOC INC 2016-07-05 2024-09-12 1024 372 652 652 1. MCKESSON HBOC INC 2016-08-30 2024-09-12 512 180 332 332 3. MICROSOFT CORPORATION 2024-07-22 2024-09-12 1261 1330 -69 -69 4. MICROSOFT CORPORATION 2023-10-30 2024-09-12 1682 1351 331 331 4. EATON CORP PLC 2023-08-25 2024-09-12 1203 899 304 304 16. LKQ CORP 2022-07-14 2024-09-13 651 797 -146 -146 5. MASTEC INC COM 2022-07-14 2024-09-13 559 356 203 203 2. CHAMPION HOMES INC 2022-02-18 2024-09-13 192 147 45 45 4. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 674 377 297 297 3. EATON CORP PLC 2023-08-25 2024-09-16 915 674 241 241 3. CBRE GROUP INC CL A 2024-04-04 2024-09-17 360 286 74 74 2. DYCOM INDS INC 2022-02-18 2024-09-17 374 185 189 189 4. JACOBS SOLUTIONS INC REG SHS 2020-09-21 2024-09-17 579 358 221 221 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2024-09-17 685 256 429 429 9. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-09-17 854 348 506 506 14. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 110 73 37 37 7. KRATOS DEFNS & SEC SOLTN NEW 2022-02-23 2024-09-18 164 114 50 50 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-08 2024-09-19 717 262 455 455 16. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 4278 2985 1293 1293 60. CVS CAREMARK CORP COM 2021-05-10 2024-09-20 3469 5162 -1693 -1693 10. CVS CAREMARK CORP COM 2021-06-10 2024-09-20 578 858 -280 -280 2. CARLISLE COS INC 2022-07-14 2024-09-20 876 500 376 376 61. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-20 4869 3222 1647 1647 3. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-20 239 138 101 101 12. CARRIER GLOBAL CORP REG SH 2023-06-12 2024-09-20 958 551 407 407 2. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 1803 1219 584 584 3. COSTCO WHSL CORP NEW COM 2022-12-09 2024-09-20 2705 1423 1282 1282 122. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-20 5882 4288 1594 1594 169. HALLIBURTON CO 2023-12-07 2024-09-20 4942 5885 -943 -943 2. MASTEC INC COM 2022-07-14 2024-09-20 253 142 111 111 113. OCCIDENTAL PETROLEUM CORPORATION 2023-06-12 2024-09-20 5799 6667 -868 -868 130. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 6671 7381 -710 -710 181. VERIZON COMMUNICATIONS 2021-05-10 2024-09-20 7947 10791 -2844 -2844 31. VERIZON COMMUNICATIONS 2021-06-10 2024-09-20 1361 1782 -421 -421 72. VERIZON COMMUNICATIONS 2023-03-21 2024-09-20 3161 2711 450 450 8. AMAZON COM INC 2024-07-01 2024-09-23 1530 1559 -29 -29 1. CARLISLE COS INC 2022-07-14 2024-09-23 440 250 190 190 9. LKQ CORP 2022-07-14 2024-09-23 362 448 -86 -86 17. MUELLER INDS INC COM 2021-03-08 2024-09-23 1223 355 868 868 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-03 2024-09-23 175 142 33 33 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-09-23 1049 702 347 347 1. ASML HLDG NV NY REG SHS 2023-03-06 2024-09-23 804 629 175 175 5. ASML HLDG NV NY REG SHS 2021-03-08 2024-09-23 4019 2603 1416 1416 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-05-12 2024-09-24 362 126 236 236 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-09-24 362 118 244 244 22. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-09-24 709 1181 -472 -472 7. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 225 554 -329 -329 58. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-23 2024-09-24 2783 2972 -189 -189 1. SYNOPSYS INC 2021-03-08 2024-09-24 503 224 279 279 1. BURLINGTON STORES INC 2022-02-18 2024-09-25 274 221 53 53 19. CHIPOTLE MEXICAN GRILL 2021-03-08 2024-09-25 1098 518 580 580 8. DONALDSON COMPANY INC 2022-07-14 2024-09-25 582 380 202 202 10. LKQ CORP 2022-07-14 2024-09-25 394 498 -104 -104 6. MASTEC INC COM 2022-07-14 2024-09-25 743 427 316 316 1. MCKESSON HBOC INC 2016-08-30 2024-09-25 477 180 297 297 4. MODINE MFG CO 2024-04-11 2024-09-25 551 371 180 180 8. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 584 418 166 166 4. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 292 206 86 86 12. PAPA JOHNS INTL INC 2022-02-18 2024-09-25 600 1363 -763 -763 3. PAPA JOHNS INTL INC 2022-02-23 2024-09-25 150 330 -180 -180 7. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-09-25 288 169 119 119 3. BELDEN INC 2021-03-08 2024-09-26 351 135 216 216 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-09-26 371 118 253 253 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 146 103 43 43 14. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1016 721 295 295 3. NASDAQ STOCK MARKET INC COM 2013-11-15 2024-09-26 218 37 181 181 5. PAPA JOHNS INTL INC 2022-02-23 2024-09-26 253 550 -297 -297 3. PAPA JOHNS INTL INC 2022-02-25 2024-09-26 152 316 -164 -164 4. PAPA JOHNS INTL INC 2022-05-16 2024-09-26 203 327 -124 -124 4. PAPA JOHNS INTL INC 2023-03-27 2024-09-26 202 307 -105 -105 4. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 202 288 -86 -86 4. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 202 273 -71 -71 15. AMPHENOL CORP NEW CL A 2021-03-08 2024-09-27 977 466 511 511 17. LKQ CORP 2022-07-14 2024-09-27 687 847 -160 -160 6. WATSCO INC COM 2022-07-21 2024-09-27 2996 1694 1302 1302 13. WATSCO INC COM 2022-08-03 2024-09-27 6492 3586 2906 2906 2. TRANE TECHNOLOGIES PLC 2024-02-01 2024-09-27 770 539 231 231 1. TRANE TECHNOLOGIES PLC 2021-05-12 2024-09-27 385 180 205 205 27. APELLIS PHARMACEUTICALS INC 2024-03-07 2024-10-01 741 1680 -939 -939 8. APELLIS PHARMACEUTICALS INC 2024-06-28 2024-10-01 219 312 -93 -93 6. PERFORMANCE FOOD GROUP CO SHS 2023-08-31 2024-10-01 466 373 93 93 1. PERFORMANCE FOOD GROUP CO SHS 2022-02-18 2024-10-01 78 53 25 25 1. HELEN OF TROY LTD NEW COM 2021-07-09 2024-10-01 62 216 -154 -154 4. HELEN OF TROY LTD NEW COM 2021-03-29 2024-10-01 246 860 -614 -614 1. HELEN OF TROY LTD NEW COM 2021-03-31 2024-10-01 62 212 -150 -150 2. HELEN OF TROY LTD NEW COM 2021-03-31 2024-10-01 123 422 -299 -299 3. HELEN OF TROY LTD NEW COM 2024-01-24 2024-10-01 185 355 -170 -170 2. HELEN OF TROY LTD NEW COM 2023-09-27 2024-10-01 123 232 -109 -109 1. HELEN OF TROY LTD NEW COM 2023-06-07 2024-10-01 62 100 -38 -38 1. HELEN OF TROY LTD NEW COM 2022-12-09 2024-10-01 62 99 -37 -37 3. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 185 294 -109 -109 18. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 2700 2737 -37 -37 5. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 750 783 -33 -33 2. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-10-02 104 244 -140 -140 2. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 104 239 -135 -135 4. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 207 395 -188 -188 3. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 155 253 -98 -98 5. MICROSOFT CORPORATION 2023-10-30 2024-10-02 2094 1689 405 405 16. MICROSOFT CORPORATION 2023-05-16 2024-10-02 6700 4984 1716 1716 4. MICROSOFT CORPORATION 2021-10-13 2024-10-02 1675 1196 479 479 2. MICROSOFT CORPORATION 2021-10-09 2024-10-02 838 585 253 253 2. MICROSOFT CORPORATION 2023-04-18 2024-10-02 838 583 255 255 7. MICROSOFT CORPORATION 2022-02-23 2024-10-02 2931 2025 906 906 3. MICROSOFT CORPORATION 2023-04-10 2024-10-02 1256 861 395 395 2. SHIFT4 PMTS INC CL A 2024-02-20 2024-10-02 178 145 33 33 2. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 355 188 167 167 5. VARONIS SYSTEMS INC SHS 2024-05-17 2024-10-02 278 217 61 61 1. ICON PLC 2022-02-18 2024-10-02 294 226 68 68 25. LKQ CORP 2022-07-14 2024-10-03 979 1245 -266 -266 4. MASTEC INC COM 2022-07-14 2024-10-03 500 284 216 216 12. ADMA BIOLOGICS INC SHS 2023-11-20 2024-10-04 246 48 198 198 4. AMAZON COM INC 2023-09-15 2024-10-04 743 563 180 180 4. AMAZON COM INC 2023-08-15 2024-10-04 743 560 183 183 12. AMPHENOL CORP NEW CL A 2021-03-08 2024-10-04 751 373 378 378 3. BROADCOM INC 2023-06-26 2024-10-04 529 247 282 282 6. MICROSOFT CORPORATION 2023-04-10 2024-10-04 2507 1723 784 784 1. REGENERON PHARMACEUTICALS INC 2022-05-05 2024-10-04 1016 650 366 366 7. STIFEL FINANCIAL CORP COM 2022-02-18 2024-10-04 672 525 147 147 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-01-25 2024-10-04 719 468 251 251 2. GENERAC HLDGS INC 2023-07-25 2024-10-07 347 296 51 51 20. LAM RESH CORP 2024-01-25 2024-10-07 1615 1753 -138 -138 6. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-10-08 313 168 145 145 3. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 812 521 291 291 7. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 1894 1144 750 750 17. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 278 236 42 42 5. MASTEC INC COM 2022-07-14 2024-10-09 639 356 283 283 51. NOV INC 2022-07-14 2024-10-09 817 719 98 98 17. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 440 311 129 129 8. PRIMO WTR CORP NPV 2019-10-16 2024-10-09 207 101 106 106 30. NOV INC 2022-07-14 2024-10-11 491 423 68 68 3. RYAN SPECIALTY HOLDINGS INC 2022-02-18 2024-10-11 213 114 99 99 13. U S PHYSICAL THERAPY INC COM 2022-02-18 2024-10-11 1024 1267 -243 -243 5. U S PHYSICAL THERAPY INC COM 2022-02-23 2024-10-11 394 477 -83 -83 9. U S PHYSICAL THERAPY INC COM 2023-05-25 2024-10-11 709 848 -139 -139 1. CYBER-ARK SOFTWARE LTD 2022-02-18 2024-10-11 295 144 151 151 19. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-10-14 171 99 72 72 6. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 99 83 16 16 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-10-14 392 118 274 274 21. LKQ CORP 2022-07-14 2024-10-14 821 1046 -225 -225 3. MASTEC INC COM 2022-07-14 2024-10-14 377 213 164 164 1. TESLA INC 2021-03-08 2024-10-14 220 197 23 23 4. TESLA INC 2022-05-16 2024-10-14 880 784 96 96 2. TESLA INC 2024-05-01 2024-10-14 440 364 76 76 13. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 215 180 35 35 2. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 1441 694 747 747 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-10-16 787 237 550 550 7. MASTEC INC COM 2022-07-14 2024-10-16 905 498 407 407 26. NOV INC 2022-07-14 2024-10-16 408 366 42 42 18. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-10-17 591 942 -351 -351 1. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-10-17 33 54 -21 -21 13. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 427 689 -262 -262 8. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 262 424 -162 -162 13. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-10-17 427 689 -262 -262 1. EVERCORE INC CL A 2022-02-18 2024-10-17 281 123 158 158 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-21 2024-10-17 584 283 301 301 5. KKR & CO INC CL A 2024-07-31 2024-10-17 685 626 59 59 14. LAM RESH CORP 2021-03-08 2024-10-17 1064 746 318 318 4. MONGODB INC CL A 2021-09-08 2024-10-17 1082 1894 -812 -812 2. MONGODB INC CL A 2023-02-01 2024-10-17 541 430 111 111 1. NETFLIX.COM INC COM 2023-06-15 2024-10-17 703 445 258 258 7. NVIDIA CORP COM 2024-07-01 2024-10-17 975 868 107 107 6. VERTIV HLDG CO 2024-05-23 2024-10-17 683 615 68 68 119. ZUORA INC CL A 2022-02-18 2024-10-17 1190 1755 -565 -565 45. ZUORA INC CL A 2022-02-23 2024-10-17 450 655 -205 -205 1. AERCAP HOLDINGS N.V. SHS 2022-07-14 2024-10-17 98 39 59 59 1. NETFLIX.COM INC COM 2023-06-15 2024-10-18 738 445 293 293 1. NETFLIX.COM INC COM 2023-08-07 2024-10-18 738 437 301 301 4. EXPAND ENERGY CORP REG SHS 2021-03-08 2024-10-21 344 186 158 158 3. VULCAN MATERIALS COMPANY 2024-08-13 2024-10-21 776 729 47 47 2. VULCAN MATERIALS COMPANY 2024-09-13 2024-10-21 517 477 40 40 20. OPENLANE INC SHS 2023-09-05 2024-10-22 320 311 9 9 17. OPENLANE INC SHS 2022-02-18 2024-10-22 272 237 35 35 11. LAM RESH CORP 2021-03-08 2024-10-22 796 586 210 210 8. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-10-22 370 194 176 176 2. VULCAN MATERIALS COMPANY 2022-07-14 2024-10-22 513 295 218 218 13. HONEYWELL INTERNATIONAL INC 2013-05-01 2024-10-23 2860 904 1956 1956 17. MUELLER INDS INC COM 2021-03-08 2024-10-23 1365 355 1010 1010 1. REGENERON PHARMACEUTICALS INC 2022-03-09 2024-10-23 943 625 318 318 1. REGENERON PHARMACEUTICALS INC 2022-06-17 2024-10-23 943 574 369 369 2. TALEN ENERGY CORP NEW 2024-04-02 2024-10-23 366 188 178 178 3. CBRE GROUP INC CL A 2024-04-04 2024-10-24 405 286 119 119 3. CBRE GROUP INC CL A 2024-04-05 2024-10-24 405 286 119 119 1. CBRE GROUP INC CL A 2024-04-30 2024-10-24 135 88 47 47 37. OPENLANE INC SHS 2022-02-18 2024-10-24 590 515 75 75 23. LKQ CORP 2022-07-14 2024-10-24 874 1145 -271 -271 11. ORION SA S.A. REG. SHS 2024-01-10 2024-10-24 171 266 -95 -95 12. ORION SA S.A. REG. SHS 2024-02-23 2024-10-24 186 281 -95 -95 14. ORION SA S.A. REG. SHS 2022-02-18 2024-10-24 217 250 -33 -33 12. ORION SA S.A. REG. SHS 2022-02-18 2024-10-24 189 214 -25 -25 4. 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LILLY ELI & COMPANY 2023-10-25 2024-12-12 1595 1176 419 419 1. PRIMO BRANDS CORPORATION 2019-10-16 2024-12-12 32 13 19 19 2. PRIMO BRANDS CORPORATION 2019-10-08 2024-12-12 63 25 38 38 1. PRIMO BRANDS CORPORATION 2019-12-19 2024-12-12 32 9 23 23 5. PRIMO BRANDS CORPORATION 2019-12-21 2024-12-12 158 44 114 114 64. WENDYS CO COM 2022-07-14 2024-12-12 1108 1258 -150 -150 16. WENDYS CO COM 2022-07-01 2024-12-12 277 306 -29 -29 1. LILLY ELI & COMPANY 2023-09-21 2024-12-13 777 550 227 227 1. LILLY ELI & COMPANY 2023-08-18 2024-12-13 777 545 232 232 7. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-12-13 240 158 82 82 2. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-13 68 43 25 25 3. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-16 164 171 -7 -7 3. ACADEMY SPORTS AND OUTDOORS INC 2024-11-11 2024-12-16 164 152 12 12 10. AVIENT CORPORATION 2024-10-18 2024-12-16 470 507 -37 -37 12. AVIENT CORPORATION 2021-03-08 2024-12-16 565 564 1 1 1. LILLY ELI & COMPANY 2023-10-05 2024-12-16 793 539 254 254 8. 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DEVON ENERGY CORPORATION 2022-10-15 2024-12-19 245 483 -238 -238 27. DEVON ENERGY CORPORATION 2022-07-14 2024-12-19 828 1386 -558 -558 7. EDWARDS LIFESCIENCES CORP 2024-03-09 2024-12-19 516 653 -137 -137 39. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-12-19 2875 3616 -741 -741 40. EDWARDS LIFESCIENCES CORP 2021-05-10 2024-12-19 2949 3615 -666 -666 4. FIRST HAWAIIAN INC SHS 2020-09-21 2024-12-19 101 60 41 41 11. FIRST HAWAIIAN INC SHS 2020-09-22 2024-12-19 278 164 114 114 59. METLIFE INC 2022-03-17 2024-12-19 4740 4013 727 727 2. MICROSOFT CORPORATION 2021-05-10 2024-12-19 877 496 381 381 6. NVIDIA CORP COM 2021-05-10 2024-12-19 789 86 703 703 48. NVIDIA CORP COM 2024-07-01 2024-12-19 6279 5950 329 329 21. NVIDIA CORP COM 2023-03-06 2024-12-19 2747 502 2245 2245 12. PATTERSON COMPANIES INC 2023-11-16 2024-12-19 371 384 -13 -13 6. PATTERSON COMPANIES INC 2021-03-08 2024-12-19 185 189 -4 -4 20. PROGRESSIVE CORP OHIO COM 2021-05-10 2024-12-19 4805 2114 2691 2691 24. 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PREMIER INC 2021-03-08 2024-12-27 239 378 -139 -139 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN 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DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 CAPITAL GAIN DIVIDENDS P 15258 323887 8595 0 8595 0 8595 9371 0 0 9371 0 776 776 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 97743 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 12996 NONE 0 NONE 0 14352736 417344 0 14770080 0 0 14770080 221551 14548529 727426 727426 8595 8595 718831 0 718831 0 718831 795372 0 0 0 0 795372 718831 0 0 51995 60158 0 60454 123575 296182 795372 0 0 0 718831 76541 0 0 372723 0 0 0 0 0 0 51995 320728 60158 0 60454 123575 76541 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET SUITE 150 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 742083 742083 14 358573 18 323887 OTHER INCOME 1 10 EXCISE TAX REFUND 1 24741 707211 707211 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE 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. SEE ATTACHED 11617806 14485193 XXX-XX-XXXX LOTS 1 2 & 3 BLOCK H 0 19900 ROC ADJ - PRIOR YEAR 168 CTF TIMING ADJ 819 COST BASIS ADJ 814 OTHER ALLOCABLE EXPENSE-PRINCI 1950 1950 0 OTHER ALLOCABLE EXPENSE-INCOME 1952 1952 0 OTHER INVESTMENT FEE 5 5 0 INVESTMENT ADVISORY FEES 8546 8546 0 OTHER CHARITABLE EXPENSES 8174 0 8174 FROM PARTNERSHIP/S-CORP 142 0 OTHER INCOME 10 10 EXCISE TAX REFUND 24741 0 FROM PARTNERSHIP/S-CORP 30049 NET MUTUAL FUND ADJ 25959 END OF YEAR SALES ADJ 298 FOREIGN TAXES 5712 5712 0 EXCISE TAX ESTIMATES 7015 0 0 FOREIGN TAXES ON QUALIFIED FOR 2092 2092 0 FOREIGN TAXES ON NONQUALIFIED 753 753 0