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TUW ERNEST BAZLEY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TUW ERNEST BAZLEY FOUNDATION (EIN 30-6421372)
Tax period
2025-06-01 to 2026-05-31
Filed
2026-09-03
IRS object ID
202642469349101104
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-03T08:01:16-05:00ReturnTs
Tax Period End2026-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306421372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUW ERNEST BAZLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAZLBusinessNameControlTxt
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
Signature2026-09-03SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,600,667FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$887,537DividendsRevAndExpnssAmt
Dividends Net Invst Incm$882,113DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,235,871NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,743,301GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,235,871CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$70,150OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,123,408TotalRevAndExpnssAmt
Total Net Invst Incm$3,188,134TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,434CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$165,261CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$110,174CompOfcrDirTrstDsbrsChrtblAmt
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$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$65,109OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$65,109OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$43,826TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,325TaxesNetInvstIncmAmt
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$39,051OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,104OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$424,670TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$224,440TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$175,798TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,775,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,775,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,199,670TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$224,440TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,950,798TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$923,738ExcessRevenueOverExpensesAmt
Net Investment Income$2,963,694NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$802,524SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,279,872SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,279,872SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$27,972,182CorporateStockBOYAmt
Corporate Stock EOY$29,200,327CorporateStockEOYAmt
Corporate Stock EOYFMV$45,320,795CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,774,706TotalAssetsBOYAmt
Total Assets EOY$30,480,199TotalAssetsEOYAmt
Total Assets EOYFMV$46,600,667TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,774,706CapitalStockBOYAmt
Capital Stock EOY$30,480,199CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,774,706TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,480,199TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,774,706TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,480,199TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,774,706TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$923,738ExcessRevenueOverExpensesAmt
Other Increases$815,329OtherIncreasesAmt
Subtotal$30,513,773SubtotalAmt
Other Decreases$33,574OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,480,199TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4486 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
7. SCIENCE APPLICATIONS INTL CORP2025-05-132025-06-02$702$840-$138-$138
2. ABM INDS INC COM2023-02-232025-06-03$105$97$8$8
4. ABM INDS INC COM2023-02-142025-06-03$210$194$16$16
3. CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-06-03$586$602-$16-$16
7. CELANESE CORP DEL SER A2024-11-032025-06-03$380$530-$150-$150
8. CITIZENS FINL GROUP INC SHS2024-12-162025-06-03$326$338-$12-$12
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-03$402$409-$7-$7
9. CONCENTRIX CORP REG SHS WH2024-09-182025-06-03$491$573-$82-$82
8. CROWDSTRIKE HLDGS INC CL A2022-01-062025-06-03$3,889$1,506$2,383$2,383
7. DEVON ENERGY CORPORATION2023-12-062025-06-03$226$303-$77-$77
11. DEVON ENERGY CORPORATION2024-01-162025-06-03$355$460-$105-$105
28. FNB CORP PA COM2021-01-262025-06-03$391$290$101$101
15. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-03$2,589$2,376$213$213
12. OLIN CORP COM PAR $12024-12-202025-06-03$241$408-$167-$167
17. OLIN CORP COM PAR $12025-01-142025-06-03$341$562-$221-$221
9. PNM RESOURCES INC2024-04-122025-06-03$510$326$184$184
1. PARKER HANNIFIN CORPORATION2025-05-132025-06-03$664$676-$12-$12
62. PATTERSON-UTI ENERGY INC COM2023-11-152025-06-03$365$661-$296-$296
9. PATTERSON-UTI ENERGY INC COM2023-11-282025-06-03$53$96-$43-$43
28. PATTERSON-UTI ENERGY INC COM2023-12-022025-06-03$165$297-$132-$132
7. TEREX CORP2024-10-282025-06-03$320$386-$66-$66
4. AON PLC REG SHS2024-12-112025-06-03$1,497$1,464$33$33
41. JAMES RIV GROUP HLDGS LTD2022-03-072025-06-03$243$860-$617-$617
27. JAMES RIV GROUP HLDGS LTD2023-08-222025-06-03$160$396-$236-$236
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-252025-06-03$346$523-$177-$177
11. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-06-04$889$856$33$33
6. MERCURY COMPUTER SYS INC2024-02-022025-06-04$307$185$122$122
8. MERCURY COMPUTER SYS INC2024-02-012025-06-04$409$244$165$165
271. NEOGEN CORP COM2022-09-142025-06-04$1,316$4,431-$3,115-$3,115
290. NEOGEN CORP COM2023-10-182025-06-04$1,408$4,476-$3,068-$3,068
219. NEOGEN CORP COM2023-10-132025-06-04$1,063$3,376-$2,313-$2,313
2. NEOGEN CORP COM2022-08-122025-06-04$10$31-$21-$21
105. NEOGEN CORP COM2022-12-092025-06-04$510$1,611-$1,101-$1,101
81. NEOGEN CORP COM2024-02-012025-06-04$393$1,239-$846-$846
45. NEOGEN CORP COM2022-07-182025-06-04$218$688-$470-$470
3. NEOGEN CORP COM2022-08-302025-06-04$15$46-$31-$31
98. NEOGEN CORP COM2022-07-072025-06-04$476$1,485-$1,009-$1,009
64. NEOGEN CORP COM2023-10-122025-06-04$311$959-$648-$648
58. NEOGEN CORP COM2022-09-252025-06-04$282$861-$579-$579
93. NEOGEN CORP COM2022-09-062025-06-04$452$1,381-$929-$929
112. NEOGEN CORP COM2022-07-172025-06-04$544$1,644-$1,100-$1,100
72. NEOGEN CORP COM2022-07-102025-06-04$350$1,045-$695-$695
23. NEOGEN CORP COM2022-10-082025-06-04$112$315-$203-$203
58. NEOGEN CORP COM2022-08-062025-06-04$282$790-$508-$508
100. NEOGEN CORP COM2022-09-262025-06-04$485$1,289-$804-$804
634. NEOGEN CORP COM2022-10-072025-06-04$3,078$8,112-$5,034-$5,034
220. NEOGEN CORP COM2024-05-092025-06-04$1,068$2,721-$1,653-$1,653
129. NEOGEN CORP COM2024-12-162025-06-04$626$1,568-$942-$942
347. NEOGEN CORP COM2024-12-132025-06-04$1,685$4,216-$2,531-$2,531
334. NEOGEN CORP COM2024-05-082025-06-04$1,622$4,005-$2,383-$2,383
2. NESTLE S A SPONSORED ADR2019-05-062025-06-04$213$192$21$21
6. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-04$629$320$309$309
17. GENPACT LTD HAMILTON2024-07-112025-06-04$726$542$184$184
4. AMETEK INC - NEW2025-05-132025-06-05$707$725-$18-$18
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-05$1,195$1,227-$32-$32
30. FIFTH THIRD BANCORP COM2025-05-132025-06-05$1,146$1,179-$33-$33
5. L3HARRIS TECHNOLOGIES INC2021-02-112025-06-05$1,210$939$271$271
5. NESTLE S A SPONSORED ADR2019-05-062025-06-05$531$479$52$52
42. NESTLE S A SPONSORED ADR2019-03-202025-06-05$4,457$3,993$464$464
6. NESTLE S A SPONSORED ADR2024-11-142025-06-05$637$534$103$103
37. VICI PPTYS INC2025-05-132025-06-05$1,154$1,157-$3-$3
2. AON PLC REG SHS2024-12-112025-06-05$738$732$6$6
39. NESTLE S A SPONSORED ADR2024-11-142025-06-06$4,108$3,471$637$637
1. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-09$173$158$15$15
3. MERCURY COMPUTER SYS INC2024-02-012025-06-11$157$92$65$65
59. PNC FINCL SERVICES GROUP2025-01-292025-06-11$10,486$12,016-$1,530-$1,530
.25 AMCOR PLC REG SHS2021-01-132025-06-11$2$2
8. AXIS CAPITAL HOLDINGS LTD COM2022-08-302025-06-11$807$426$381$381
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-11$303$160$143$143
5. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-12$759$341$418$418
12. CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-06-12$2,379$2,407-$28-$28
49. DUTCH BROS INC2024-01-242025-06-12$3,471$1,347$2,124$2,124
21. ESCO TECHNOLOGIES INC2022-02-252025-06-12$3,926$1,466$2,460$2,460
6. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-12$1,021$950$71$71
9. MERCURY COMPUTER SYS INC2024-02-012025-06-12$464$275$189$189
32. O'REILLY AUTOMOTIVE INC2024-05-232025-06-12$2,912$2,092$820$820
1. PNC FINCL SERVICES GROUP2025-01-292025-06-12$177$204-$27-$27
29. PNC FINCL SERVICES GROUP2025-01-242025-06-12$5,144$5,820-$676-$676
3. L3HARRIS TECHNOLOGIES INC2021-02-112025-06-13$768$563$205$205
6. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-13$621$319$302$302
10. CF INDS HLDGS INC2025-05-132025-06-16$1,011$872$139$139
19. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-06-16$796$750$46$46
17. MERCURY COMPUTER SYS INC2024-02-012025-06-16$880$519$361$361
2. MERCURY COMPUTER SYS INC2024-02-092025-06-16$104$57$47$47
14. MERCURY COMPUTER SYS INC2024-02-092025-06-16$703$402$301$301
10. AON PLC REG SHS2024-12-112025-06-16$3,505$3,660-$155-$155
3. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-17$452$205$247$247
7. CASEYS GEN STORES INC2024-10-292025-06-17$3,558$2,793$765$765
59. ONTERRIS INC2024-10-042025-06-17$1,380$1,325$55$55
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-17$304$160$144$144
5. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-18$756$341$415$415
1. DIAMONDBACK ENERGY INC2024-04-222025-06-18$150$202-$52-$52
4. DIAMONDBACK ENERGY INC2024-06-072025-06-18$600$764-$164-$164
61. ONTERRIS INC2024-10-042025-06-18$1,405$1,370$35$35
14. ONTERRIS INC2024-10-072025-06-18$322$310$12$12
61. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-11-142025-06-18$8,018$8,164-$146-$146
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-252025-06-18$789$485$304$304
23. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-06-18$3,023$1,855$1,168$1,168
9. CHORD ENERGY CORP SHS2025-05-132025-06-18$950$893$57$57
3. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-18$307$160$147$147
5. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-18$512$266$246$246
10. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$1,516$682$834$834
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-05-132025-06-20$1,443$1,554-$111-$111
2. GRANITE CONSTR INC2019-08-022025-06-20$178$65$113$113
8. GRANITE CONSTR INC2019-08-062025-06-20$712$243$469$469
9. LAM RESH CORP2025-05-132025-06-20$811$770$41$41
2. ONTERRIS INC2024-10-072025-06-20$45$44$1$1
17. ROBERT HALF INTL INC2025-05-132025-06-20$682$813-$131-$131
7. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-20$720$372$348$348
9. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-20$925$478$447$447
5. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-23$764$341$423$423
35. DUTCH BROS INC2024-01-242025-06-23$2,398$962$1,436$1,436
8. GRANITE CONSTR INC2019-08-062025-06-23$719$243$476$476
7. ONTERRIS INC2024-10-072025-06-23$147$155-$8-$8
9. ROBERT HALF INTL INC2025-05-132025-06-23$363$430-$67-$67
1. SILICON LABORATORIES INC COM2024-08-062025-06-23$141$101$40$40
12. SILICON LABORATORIES INC COM2024-08-052025-06-23$1,696$1,209$487$487
1. SILICON LABORATORIES INC COM2023-10-252025-06-23$141$100$41$41
12. SILICON LABORATORIES INC COM2023-11-022025-06-23$1,696$1,015$681$681
36. AMBARELLA INC2025-05-302025-06-23$1,845$1,904-$59-$59
5. AMBARELLA INC2024-04-242025-06-23$256$213$43$43
8. PNM RESOURCES INC2024-04-122025-06-24$454$290$164$164
10. ROBERT HALF INTL INC2025-05-132025-06-24$410$478-$68-$68
22. FIFTH THIRD BANCORP COM2025-05-132025-06-25$894$865$29$29
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-25$880$792$88$88
4. LAM RESH CORP2025-05-132025-06-25$383$342$41$41
4. LAM RESH CORP2025-05-132025-06-25$383$336$47$47
13. PNC FINCL SERVICES GROUP2025-01-242025-06-25$2,359$2,609-$250-$250
43. PNC FINCL SERVICES GROUP2025-01-152025-06-25$7,802$8,558-$756-$756
3. PNC FINCL SERVICES GROUP2025-01-232025-06-25$544$593-$49-$49
11. ROBERT HALF INTL INC2025-05-132025-06-25$447$526-$79-$79
10. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-25$1,018$531$487$487
10. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-26$1,594$680$914$914
15. EQT CORP2024-02-292025-06-26$866$557$309$309
7. EQT CORP2024-02-262025-06-26$404$260$144$144
6. GRANITE CONSTR INC2019-08-062025-06-26$548$183$365$365
6. JABIL CIRCUIT INC COM2025-05-132025-06-26$1,299$999$300$300
29. PNC FINCL SERVICES GROUP2025-01-232025-06-26$5,356$5,728-$372-$372
10. ROBERT HALF INTL INC2025-05-132025-06-26$415$478-$63-$63
8. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-27$1,296$544$752$752
6. ENSIGN GROUP INC2020-02-252025-06-27$924$286$638$638
2.63 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$5,150$675$4,475$4,475
3.038 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$5,949$772$5,177$5,177
.496 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$971$125$846$846
4.836 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$9,470$1,166$8,304$8,304
12. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$920$1,289-$369-$369
26. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$1,992$1,981$11$11
30. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$2,299$2,276$23$23
25. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$1,916$1,876$40$40
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-06-27$727$634$93$93
5. INSULET CORP2023-06-232025-06-27$1,553$1,447$106$106
4. INSULET CORP2024-11-142025-06-27$1,243$1,052$191$191
9. INSULET CORP2023-09-062025-06-27$2,796$1,744$1,052$1,052
1. INSULET CORP2019-02-262025-06-27$311$91$220$220
1. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-30$161$68$93$93
6. ARMSTRONG WORLD INDS INC NEW2023-03-242025-06-30$967$408$559$559
5. ENSIGN GROUP INC2020-02-252025-06-30$768$239$529$529
12. GRANITE CONSTR INC2019-08-062025-06-30$1,118$365$753$753
14. RANGE RES CORP2018-02-092025-06-30$570$174$396$396
14. ESCO TECHNOLOGIES INC2022-02-252025-07-01$2,674$978$1,696$1,696
3. ESCO TECHNOLOGIES INC2022-04-052025-07-01$573$209$364$364
7. ADOBE SYS INC2016-02-082025-07-07$2,642$524$2,118$2,118
6. ALPHABET INC SHS CL C2024-11-142025-07-07$1,066$1,068-$2-$2
15. ALPHABET INC SHS CL C2011-10-142025-07-07$2,666$222$2,444$2,444
1. CROWDSTRIKE HLDGS INC CL A2022-01-062025-07-07$504$188$316$316
7. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$377$251$126$126
16. HALOZYME THERAPEUTICS INC2024-01-042025-07-07$863$572$291$291
32. HALOZYME THERAPEUTICS INC2024-01-172025-07-07$1,725$1,140$585$585
1. POTLATCHDELTIC CORP2023-02-212025-07-07$40$45-$5-$5
64. POTLATCHDELTIC CORP2023-04-262025-07-07$2,531$2,889-$358-$358
6. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-07$710$720-$10-$10
4. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-08$468$480-$12-$12
32. SILICON LABORATORIES INC COM2023-11-022025-07-08$4,529$2,707$1,822$1,822
19. CARTER HOLDINGS INC COM2024-06-282025-07-09$610$1,179-$569-$569
2. CARTER HOLDINGS INC COM2024-07-162025-07-09$64$123-$59-$59
6. CARTER HOLDINGS INC COM2024-07-012025-07-09$193$366-$173-$173
7. ENTERGY CORP NEW COM2025-05-132025-07-09$571$570$1$1
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-09$909$792$117$117
3. JABIL CIRCUIT INC COM2025-05-132025-07-09$665$500$165$165
9. LAM RESH CORP2025-05-132025-07-09$901$755$146$146
13. PNC FINCL SERVICES GROUP2025-01-232025-07-09$2,562$2,568-$6-$6
22. PNC FINCL SERVICES GROUP2025-01-082025-07-09$4,335$4,272$63$63
28. SLM CORP COM2019-09-182025-07-09$929$265$664$664
4. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-09$460$480-$20-$20
35. ALPHABET INC SHS CL C2011-10-142025-07-10$6,167$518$5,649$5,649
36. ALPHABET INC SHS CL C2011-10-142025-07-10$6,402$533$5,869$5,869
16. LAMB WESTON HOLDINGS INC REG SHS2025-05-132025-07-10$813$815-$2-$2
25. PNC FINCL SERVICES GROUP2025-01-102025-07-10$4,952$4,777$175$175
13. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,575$2,469$106$106
8. SCIENCE APPLICATIONS INTL CORP2025-05-132025-07-10$940$960-$20-$20
59. AAON INC COM PAR $0.0042024-09-302025-07-11$4,608$6,419-$1,811-$1,811
14. AAON INC COM PAR $0.0042024-09-302025-07-11$1,093$1,523-$430-$430
21. AAON INC COM PAR $0.0042024-10-112025-07-11$1,640$2,342-$702-$702
3. AAON INC COM PAR $0.0042024-11-142025-07-11$234$402-$168-$168
11. AAON INC COM PAR $0.0042024-11-172025-07-11$859$1,698-$839-$839
32. ALPHABET INC SHS CL C2011-10-142025-07-11$5,716$474$5,242$5,242
18. ALPHABET INC SHS CL C2011-10-142025-07-11$3,279$266$3,013$3,013
12. ALPHABET INC SHS CL C2011-10-142025-07-11$2,180$178$2,002$2,002
6. AMETEK INC - NEW2025-05-132025-07-11$1,088$1,088
13. BOYD GAMING CORP2025-05-132025-07-11$1,036$978$58$58
3. ESSEX PPTY TR INC COM2025-05-132025-07-11$854$845$9$9
5. EVERCORE INC CL A2025-05-132025-07-11$1,453$1,171$282$282
5. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-11$894$792$102$102
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132025-07-11$865$883-$18-$18
15. EQT CORP2024-02-262025-07-14$868$556$312$312
3. ESSEX PPTY TR INC COM2025-05-132025-07-14$855$845$10$10
24. JBT MAREL CORPORATION CORP2023-12-282025-07-14$3,132$2,399$733$733
7. JBT MAREL CORPORATION CORP2024-01-192025-07-14$914$675$239$239
4. RENAISSANCERE HOLDINGS LTD COM2025-05-132025-07-14$964$995-$31-$31
27. ALPHABET INC SHS CL C2011-10-142025-07-15$4,983$400$4,583$4,583
9. AMAZON COM INC2024-11-142025-07-15$2,037$1,909$128$128
16. AMAZON COM INC2024-07-172025-07-15$3,622$2,985$637$637
17. ALPHABET INC SHS CL C2011-10-142025-07-16$3,143$252$2,891$2,891
63. HALOZYME THERAPEUTICS INC2024-01-172025-07-16$3,651$2,245$1,406$1,406
8. LAM RESH CORP2025-05-132025-07-16$785$672$113$113
44. PEPSICO INCORPORATED2024-04-032025-07-16$5,941$7,498-$1,557-$1,557
64. PEPSICO INCORPORATED2024-11-142025-07-16$8,642$10,583-$1,941-$1,941
14. PFIZER INC2022-10-262025-07-16$345$651-$306-$306
37. PFIZER INC2023-02-022025-07-16$911$1,629-$718-$718
165. PFIZER INC2023-02-012025-07-16$4,062$7,228-$3,166-$3,166
184. PFIZER INC2023-06-282025-07-16$4,530$6,683-$2,153-$2,153
211. PFIZER INC2023-09-262025-07-16$5,195$6,911-$1,716-$1,716
95. PFIZER INC2024-11-142025-07-16$2,339$2,514-$175-$175
37. POTLATCHDELTIC CORP2023-04-262025-07-16$1,500$1,670-$170-$170
39. POTLATCHDELTIC CORP2024-02-282025-07-16$1,582$1,737-$155-$155
7. LAM RESH CORP2025-05-132025-07-17$705$588$117$117
39. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-07-17$1,376$1,316$60$60
14. NVIDIA CORP COM2018-10-232025-07-17$2,405$78$2,327$2,327
3. MOLINA HEALTHCARE INC2025-05-262025-07-18$580$962-$382-$382
10. MOLINA HEALTHCARE INC2025-05-132025-07-18$1,932$3,182-$1,250-$1,250
4. NORFOLK SOUTHERN CORP2025-05-132025-07-18$1,104$963$141$141
7. SOUTHWEST GAS CORP2025-06-302025-07-18$540$518$22$22
3. SOUTHWEST GAS CORP2021-03-022025-07-18$231$177$54$54
16. AMAZON COM INC2024-07-182025-07-21$3,641$2,917$724$724
3. EQUIFAX INC2025-05-132025-07-22$734$829-$95-$95
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-07-22$552$475$77$77
4. JABIL CIRCUIT INC COM2025-05-132025-07-22$883$666$217$217
5. LEIDOS HOLDINGS INC SHS2025-05-132025-07-22$810$778$32$32
2. NORFOLK SOUTHERN CORP2025-05-132025-07-22$556$481$75$75
8. RB GLOBAL INC REGISTER2025-05-132025-07-22$859$834$25$25
12. UGI CORPORATION NEW2024-08-272025-07-22$445$295$150$150
24. AZZ INC COM2023-08-032025-07-23$2,629$1,066$1,563$1,563
111. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-07-23$1,100$1,384-$284-$284
236. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-182025-07-23$2,339$2,677-$338-$338
208. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-112025-07-23$2,062$2,329-$267-$267
18. ESCO TECHNOLOGIES INC2022-04-052025-07-23$3,409$1,253$2,156$2,156
24. JBT MAREL CORPORATION CORP2024-01-192025-07-23$3,198$2,315$883$883
6. PALO ALTO NETWORKS INC COM2024-11-142025-07-23$1,189$1,185$4$4
20. PALO ALTO NETWORKS INC COM2023-11-162025-07-23$3,962$2,435$1,527$1,527
323. PFIZER INC2024-11-142025-07-23$8,191$8,547-$356-$356
420. PFIZER INC2024-11-202025-07-23$10,651$10,451$200$200
6. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$1,114$1,086$28$28
8. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$1,486$1,390$96$96
13. ADVANCED AUTO PTS INC COM2023-09-222025-07-24$865$753$112$112
25. ADVANCED AUTO PTS INC COM2023-09-252025-07-24$1,663$1,415$248$248
10. ADVANCED AUTO PTS INC COM2023-09-272025-07-24$665$555$110$110
4. ADVANCED AUTO PTS INC COM2023-09-262025-07-24$266$222$44$44
12. CDW CORP2025-01-062025-07-24$2,168$2,147$21$21
45. CDW CORP2015-09-282025-07-24$8,129$1,816$6,313$6,313
32. CENTERPOINT ENERGY INC2025-05-132025-07-24$1,212$1,182$30$30
7. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$2,494$2,734-$240-$240
11. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$3,920$5,503-$1,583-$1,583
8. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$2,851$4,002-$1,151-$1,151
12. PTC INC SHS2023-05-032025-07-24$2,411$1,500$911$911
8. PTC INC SHS2020-01-312025-07-24$1,607$669$938$938
20. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-07-25$895$790$105$105
6. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$1,012$408$604$604
30. SHOPIFY INC CL A2024-11-142025-07-28$3,797$3,311$486$486
8. SHOPIFY INC CL A2024-04-112025-07-28$1,013$576$437$437
1. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-07-28$38$22$16$16
69. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-07-28$2,655$1,487$1,168$1,168
12. BURLINGTON STORES INC2024-02-232025-07-30$3,380$2,430$950$950
19. COSTAR GROUP INC2023-10-092025-07-30$1,826$1,535$291$291
7. COSTAR GROUP INC2024-11-142025-07-30$673$527$146$146
16. COSTAR GROUP INC2024-06-282025-07-30$1,538$1,187$351$351
2. EVERCORE INC CL A2025-05-132025-07-30$617$468$149$149
26. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$1,538$2,696-$1,158-$1,158
6. LAMB WESTON HOLDINGS INC REG SHS2018-04-122025-07-30$355$384-$29-$29
19. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-30$1,124$1,115$9$9
96. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-30$5,680$5,472$208$208
6. NESTLE S A SPONSORED ADR2024-11-142025-07-30$528$534-$6-$6
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132025-07-30$768$883-$115-$115
.288 CAPITAL ONE FINANCIAL CORPORATION2025-05-132025-07-31$62$58$4$4
7. CROCS INC2025-05-132025-07-31$703$841-$138-$138
61. NESTLE S A SPONSORED ADR2024-11-142025-07-31$5,328$5,430-$102-$102
5. NESTLE S A SPONSORED ADR2018-03-022025-07-31$437$395$42$42
37. NESTLE S A SPONSORED ADR2011-10-272025-07-31$3,232$2,197$1,035$1,035
20. NESTLE S A SPONSORED ADR2011-10-142025-07-31$1,747$1,170$577$577
11. NORFOLK SOUTHERN CORP2025-05-132025-07-31$3,067$2,648$419$419
33. ALPHATEC HOLDINGS INC2024-08-012025-08-01$444$252$192$192
2. AMERIPRISE FINANCIAL INC2025-05-132025-08-01$1,002$1,040-$38-$38
3. EVERCORE INC CL A2025-05-132025-08-01$878$703$175$175
2. LPL FINANCIAL HOLDINGS SHS2025-05-132025-08-01$727$774-$47-$47
2. ARMSTRONG WORLD INDS INC NEW2023-03-242025-08-04$379$136$243$243
13. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$2,465$817$1,648$1,648
4. NORFOLK SOUTHERN CORP2025-05-132025-08-04$1,109$963$146$146
11. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-08-05$794$856-$62-$62
34. HELIOS TECHNOLOGIES INC2022-12-022025-08-05$1,601$1,820-$219-$219
6. HELIOS TECHNOLOGIES INC2022-12-022025-08-05$282$321-$39-$39
40. HELIOS TECHNOLOGIES INC2022-12-202025-08-05$1,883$2,140-$257-$257
4. NORFOLK SOUTHERN CORP2025-05-132025-08-05$1,119$963$156$156
6. SOUTHWEST GAS CORP2021-03-022025-08-05$475$355$120$120
6. SOUTHWEST GAS CORP2021-01-282025-08-05$475$346$129$129
9. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-06$1,147$957$190$190
33. FIDELITY NATL INFORMATION SVCS INC COM2025-05-132025-08-06$2,335$2,568-$233-$233
2. LANTHEUS HLDGS INC2024-11-132025-08-06$100$166-$66-$66
43. LANTHEUS HLDGS INC2025-02-142025-08-06$2,159$3,517-$1,358-$1,358
8. LANTHEUS HLDGS INC2025-07-172025-08-06$402$592-$190-$190
189. LANTHEUS HLDGS INC2021-01-052025-08-06$9,492$2,643$6,849$6,849
161. LANTHEUS HLDGS INC2021-01-042025-08-06$8,085$2,202$5,883$5,883
25. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-06$798$844-$46-$46
8. NRG ENERGY INC COM2025-05-132025-08-06$1,177$1,233-$56-$56
105. NESTLE S A SPONSORED ADR2011-10-142025-08-06$9,272$6,143$3,129$3,129
40. SHOPIFY INC CL A2024-04-112025-08-06$6,198$2,878$3,320$3,320
30. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-07$943$1,013-$70-$70
73. NESTLE S A SPONSORED ADR2011-10-142025-08-07$6,509$4,271$2,238$2,238
6. PRIMO BRANDS CORPORATION2025-05-132025-08-07$141$193-$52-$52
12. JBT MAREL CORPORATION CORP2024-05-292025-08-08$1,634$1,119$515$515
86. ARHAUS INC CL A2024-10-042025-08-11$963$944$19$19
116. ARHAUS INC CL A2025-01-102025-08-11$1,299$1,266$33$33
74. ARHAUS INC CL A2024-12-042025-08-11$829$806$23$23
36. ARHAUS INC CL A2024-09-082025-08-11$403$423-$20-$20
89. ARHAUS INC CL A2024-09-282025-08-11$997$1,000-$3-$3
19. ARHAUS INC CL A2024-10-022025-08-11$213$214-$1-$1
6. ENSIGN GROUP INC2020-02-252025-08-12$979$286$693$693
8. GARTNER GROUP INC NEW CL A2025-02-162025-08-12$1,815$4,030-$2,215-$2,215
10. GARTNER GROUP INC NEW CL A2023-08-072025-08-12$2,268$3,419-$1,151-$1,151
55. GARTNER GROUP INC NEW CL A2023-08-022025-08-12$12,475$18,713-$6,238-$6,238
7. GARTNER GROUP INC NEW CL A2023-08-102025-08-12$1,588$2,368-$780-$780
3. GARTNER GROUP INC NEW CL A2023-10-252025-08-12$680$1,009-$329-$329
4. GARTNER GROUP INC NEW CL A2023-08-152025-08-12$907$1,345-$438-$438
6. GARTNER GROUP INC NEW CL A2023-10-242025-08-12$1,361$2,014-$653-$653
4. GARTNER GROUP INC NEW CL A2023-10-302025-08-12$907$1,319-$412-$412
18. NVIDIA CORP COM2018-10-232025-08-12$3,280$100$3,180$3,180
44. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$614$455$159$159
5. AGCO CORP2024-05-302025-08-13$559$528$31$31
5. BWX TECHNOLOGIES INC2025-01-262025-08-13$885$568$317$317
15. BWX TECHNOLOGIES INC2025-01-272025-08-13$2,656$1,692$964$964
23. BWX TECHNOLOGIES INC2025-03-192025-08-13$4,072$2,334$1,738$1,738
8. EBAY INC2025-05-132025-08-13$789$560$229$229
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-13$694$634$60$60
23. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-13$738$776-$38-$38
2. NORFOLK SOUTHERN CORP2025-05-132025-08-13$559$481$78$78
8. RADIAN GROUP INC2021-12-152025-08-13$278$163$115$115
8. RADIAN GROUP INC2022-12-132025-08-13$278$150$128$128
14. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$2,445$2,433$12$12
3. TEXAS ROADHOUSE INC-CL A2024-06-242025-08-13$524$512$12$12
5. BROADRIDGE FINANCIAL SOLUTIONS INC2021-06-182025-08-14$1,301$794$507$507
12. BROADRIDGE FINANCIAL SOLUTIONS INC2021-05-192025-08-14$3,123$1,898$1,225$1,225
8. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-08-14$2,082$1,079$1,003$1,003
22. CHURCHILL DOWNS INC2024-10-292025-08-14$2,260$3,145-$885-$885
2. CHURCHILL DOWNS INC2024-11-142025-08-14$205$282-$77-$77
8. CHURCHILL DOWNS INC2023-06-212025-08-14$822$1,080-$258-$258
8. LAM RESH CORP2025-05-132025-08-14$862$672$190$190
4. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-14$1,071$1,094-$23-$23
34. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$507$352$155$155
8. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-08-14$119$71$48$48
122. ALPHATEC HOLDINGS INC2024-08-012025-08-15$1,910$933$977$977
240. ARHAUS INC CL A2024-12-042025-08-15$3,065$2,613$452$452
15. ARHAUS INC CL A2024-12-052025-08-15$192$162$30$30
29. ARHAUS INC CL A2024-10-082025-08-15$370$307$63$63
32. HANESBRANDS INC2022-05-242025-08-15$205$355-$150-$150
75. HANESBRANDS INC2022-08-292025-08-15$480$673-$193-$193
69. HANESBRANDS INC2022-08-302025-08-15$442$610-$168-$168
93. HANESBRANDS INC2022-08-302025-08-15$595$821-$226-$226
6. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-15$1,025$950$75$75
11. LAM RESH CORP2025-05-132025-08-15$1,098$923$175$175
4. NORFOLK SOUTHERN CORP2025-05-132025-08-15$1,126$963$163$163
8. RB GLOBAL INC REGISTER2025-05-132025-08-15$920$834$86$86
19. GLOBANT S A2024-12-052025-08-15$1,253$4,270-$3,017-$3,017
16. GLOBANT S A2021-06-302025-08-15$1,055$3,513-$2,458-$2,458
59. THE MOSAIC COMPANY COMMON SHARES2025-05-132025-08-18$1,902$1,991-$89-$89
17. HANESBRANDS INC2022-08-302025-08-19$110$150-$40-$40
57. HANESBRANDS INC2022-08-312025-08-19$368$500-$132-$132
94. HANESBRANDS INC2022-09-022025-08-19$607$824-$217-$217
85. HANESBRANDS INC2022-09-012025-08-19$549$729-$180-$180
2. NORFOLK SOUTHERN CORP2025-05-132025-08-19$569$481$88$88
6. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-20$769$638$131$131
3. HANESBRANDS INC2022-09-012025-08-20$19$26-$7-$7
141. HANESBRANDS INC2022-09-062025-08-20$893$1,192-$299-$299
28. HANESBRANDS INC2022-09-222025-08-20$177$225-$48-$48
4. JABIL CIRCUIT INC COM2025-05-132025-08-20$808$666$142$142
61. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$13,747$15,770-$2,023-$2,023
12. FLEXTRONICS2025-05-132025-08-20$577$502$75$75
165. HANESBRANDS INC2022-09-222025-08-21$1,020$1,326-$306-$306
17. HANESBRANDS INC2022-12-162025-08-21$105$99$6$6
2. NVIDIA CORP COM2018-10-232025-08-21$351$11$340$340
2. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-08-22$130$93$37$37
4. CITIZENS FINL GROUP INC SHS2025-03-122025-08-22$203$160$43$43
61. CITIZENS FINL GROUP INC SHS2025-04-042025-08-22$3,093$2,051$1,042$1,042
3. HOWMET AEROSPACE INC ISSUED2025-05-132025-08-22$515$475$40$40
105. KEYCORP NEW2025-03-112025-08-22$1,994$1,591$403$403
64. KEYCORP NEW2025-04-042025-08-22$1,216$848$368$368
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3. CITIZENS FINL GROUP INC SHS2025-04-042025-08-25$152$101$51$51
26. CITIZENS FINL GROUP INC SHS2023-04-042025-08-25$1,314$779$535$535
79. KEYCORP NEW2025-04-042025-08-25$1,493$1,046$447$447
3. NORFOLK SOUTHERN CORP2025-05-132025-08-25$832$722$110$110
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39. VERINT SYS INC COM2024-08-062025-08-25$788$1,295-$507-$507
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25. VERINT SYS INC COM2024-08-292025-08-25$505$801-$296-$296
32. VERINT SYS INC COM2024-08-132025-08-25$647$1,011-$364-$364
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8. VERINT SYS INC COM2017-08-222025-08-25$162$195-$33-$33
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11. VERINT SYS INC COM2016-12-272025-08-25$222$250-$28-$28
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4. VERINT SYS INC COM2016-04-132025-08-25$81$88-$7-$7
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31. VERINT SYS INC COM2016-04-122025-08-25$627$672-$45-$45
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22.481 CITIZENS FINL GROUP INC SHS2023-03-132025-08-26$1,153$668$485$485
69. KEYCORP NEW2025-04-042025-08-26$1,326$914$412$412
3. MARRIOTT INTERNATIONAL CL A2025-05-132025-08-26$809$820-$11-$11
76. JFROG LTD2024-08-082025-08-26$3,562$1,830$1,732$1,732
60. ABBVIE INC SHS2024-11-142025-08-27$12,522$10,156$2,366$2,366
3. HELIOS TECHNOLOGIES INC2022-12-202025-08-27$163$160$3$3
34. HELIOS TECHNOLOGIES INC2022-12-052025-08-27$1,853$1,816$37$37
31. HELIOS TECHNOLOGIES INC2023-09-222025-08-27$1,689$1,655$34$34
4. HELIOS TECHNOLOGIES INC2022-12-012025-08-27$218$213$5$5
10. NORFOLK SOUTHERN CORP2025-05-132025-08-27$2,730$2,407$323$323
11. NVIDIA CORP COM2018-10-232025-08-27$2,002$61$1,941$1,941
113. JELD WEN HLDG INC2020-03-132025-08-28$683$1,398-$715-$715
21. JELD WEN HLDG INC2020-03-162025-08-28$127$208-$81-$81
124. JELD WEN HLDG INC2022-09-212025-08-28$749$1,207-$458-$458
17. JAMES RIV GROUP HLDGS LTD2023-08-222025-08-28$96$249-$153-$153
5. JAMES RIV GROUP HLDGS LTD2023-12-012025-08-28$28$44-$16-$16
67. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$386$560-$174-$174
60. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$350$501-$151-$151
181. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$1,056$1,434-$378-$378
30. CHATHAM LODGING TR2017-03-172025-08-29$228$571-$343-$343
5. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-08-29$618$532$86$86
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68. JELD WEN HLDG INC2022-09-232025-08-29$419$630-$211-$211
29. JELD WEN HLDG INC2022-09-262025-08-29$179$268-$89-$89
129. JELD WEN HLDG INC2020-04-022025-08-29$795$1,113-$318-$318
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3.824 MAGNERA CORP REG SHS2024-02-082025-08-29$47$63-$16-$16
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4.697 MAGNERA CORP REG SHS2022-03-072025-08-29$58$75-$17-$17
1.934 MAGNERA CORP REG SHS2021-01-152025-08-29$24$30-$6-$6
2.271 MAGNERA CORP REG SHS2021-01-152025-08-29$28$36-$8-$8
17. JAMES RIV GROUP HLDGS LTD2023-12-012025-08-29$95$149-$54-$54
25. JAMES RIV GROUP HLDGS LTD2023-11-102025-08-29$140$219-$79-$79
38. ONEOK INC NEW COM2025-05-132025-09-02$2,804$3,287-$483-$483
41. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-02$221$359-$138-$138
11. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-02$59$95-$36-$36
83. CITIGROUP INC COM NEW2024-11-142025-09-03$7,803$5,718$2,085$2,085
55. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-03$297$476-$179-$179
2. DIAMONDBACK ENERGY INC2024-11-132025-09-04$286$363-$77-$77
13. DIAMONDBACK ENERGY INC2025-03-192025-09-04$1,858$2,053-$195-$195
10. DIAMONDBACK ENERGY INC2023-09-062025-09-04$1,429$1,561-$132-$132
1. DIAMONDBACK ENERGY INC2022-12-282025-09-04$143$135$8$8
67. FIRST INTST BANCSYSTEM INC COM CL A2017-07-172025-09-04$2,181$2,512-$331-$331
15. FIRST INTST BANCSYSTEM INC COM CL A2017-07-272025-09-04$488$540-$52-$52
7.952 MAGNERA CORP REG SHS2021-01-152025-09-04$93$125-$32-$32
12.434 MAGNERA CORP REG SHS2022-03-082025-09-04$145$196-$51-$51
4.697 MAGNERA CORP REG SHS2022-03-072025-09-04$55$74-$19-$19
15.248 MAGNERA CORP REG SHS2020-11-302025-09-04$178$239-$61-$61
1.382 MAGNERA CORP REG SHS2021-01-202025-09-04$16$22-$6-$6
6.355 MAGNERA CORP REG SHS2021-01-222025-09-04$74$98-$24-$24
7.46 MAGNERA CORP REG SHS2022-09-162025-09-04$87$114-$27-$27
3.039 MAGNERA CORP REG SHS2021-01-192025-09-04$35$46-$11-$11
3.039 MAGNERA CORP REG SHS2021-01-252025-09-04$35$46-$11-$11
6.079 MAGNERA CORP REG SHS2021-01-262025-09-04$71$92-$21-$21
1.382 MAGNERA CORP REG SHS2021-01-272025-09-04$16$21-$5-$5
3.868 MAGNERA CORP REG SHS2021-01-292025-09-04$45$57-$12-$12
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4. CHORD ENERGY CORP SHS2025-05-132025-09-04$429$397$32$32
21. VITAL FARMS INC REG SHS2022-06-022025-09-04$1,070$212$858$858
22. VITAL FARMS INC REG SHS2022-06-012025-09-04$1,121$219$902$902
7.395 MAGNERA CORP REG SHS2021-02-012025-09-05$89$108-$19-$19
8.013 MAGNERA CORP REG SHS2022-10-062025-09-05$97$115-$18-$18
3.592 MAGNERA CORP REG SHS2022-09-232025-09-05$43$50-$7-$7
3. CHORD ENERGY CORP SHS2025-05-132025-09-05$311$298$13$13
42. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$7,135$7,162-$27-$27
4. CHORD ENERGY CORP SHS2025-05-132025-09-08$412$397$15$15
17. SLM CORP COM2019-09-182025-09-08$521$161$360$360
9. SLM CORP COM2019-10-242025-09-08$276$77$199$199
34. CROCS INC2025-05-132025-09-09$2,817$4,087-$1,270-$1,270
3. HYSTER-YALE INC CL A2016-01-222025-09-09$110$146-$36-$36
6. HYSTER-YALE INC CL A2016-01-142025-09-09$220$291-$71-$71
4. CHORD ENERGY CORP SHS2025-05-132025-09-09$418$397$21$21
29. ANALOG DEVICES INC2024-11-142025-09-10$7,167$6,181$986$986
4. HYSTER-YALE INC CL A2016-01-212025-09-10$144$194-$50-$50
5. HYSTER-YALE INC CL A2016-01-252025-09-10$179$238-$59-$59
7. HYSTER-YALE INC CL A2016-01-152025-09-10$251$326-$75-$75
48. KEYCORP NEW2025-04-042025-09-10$923$636$287$287
26. KEYCORP NEW2025-04-072025-09-10$500$341$159$159
5. CHORD ENERGY CORP SHS2025-05-132025-09-10$514$496$18$18
1. KEYCORP NEW2025-04-072025-09-11$19$13$6$6
62. KEYCORP NEW2025-04-092025-09-11$1,191$801$390$390
22. KEYCORP NEW2025-04-092025-09-11$421$284$137$137
34. KEYCORP NEW2023-04-212025-09-11$650$398$252$252
4. CHORD ENERGY CORP SHS2025-05-132025-09-11$416$397$19$19
35. ADOBE SYS INC2016-02-082025-09-12$12,221$2,619$9,602$9,602
22. ADOBE SYS INC2016-02-112025-09-12$7,682$1,628$6,054$6,054
64. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-12$1,186$1,775-$589-$589
3. CHORD ENERGY CORP SHS2025-05-132025-09-12$318$298$20$20
24. ROCKET COMPANIES INC2025-09-042025-09-12$506$452$54$54
8. ROCKET COMPANIES INC2025-05-132025-09-12$169$94$75$75
16. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-15$293$444-$151-$151
24. ALEXANDER & BALDWIN INC NEW2019-08-062025-09-15$439$556-$117-$117
21. ALEXANDER & BALDWIN INC NEW2020-01-292025-09-15$384$463-$79-$79
66. AMICUS THERAPEUTICS INC2024-06-192025-09-15$512$716-$204-$204
178. AMICUS THERAPEUTICS INC2024-06-202025-09-15$1,380$1,927-$547-$547
78. AMICUS THERAPEUTICS INC2024-09-302025-09-15$605$837-$232-$232
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23.481 CITIZENS FINL GROUP INC SHS2023-04-142025-09-15$1,216$682$534$534
12. DIAMONDBACK ENERGY INC2022-12-282025-09-15$1,618$1,624-$6-$6
49. DIAMONDBACK ENERGY INC2022-06-222025-09-15$6,607$6,144$463$463
18. ESCO TECHNOLOGIES INC2022-04-052025-09-15$3,771$1,253$2,518$2,518
2. EVERCORE INC CL A2025-05-132025-09-15$692$468$224$224
59. KEYCORP NEW2023-04-212025-09-15$1,120$690$430$430
30. PRIMO BRANDS CORPORATION2025-05-132025-09-15$685$967-$282-$282
28. PRIMO BRANDS CORPORATION2025-05-132025-09-15$639$902-$263-$263
30. RESIDEO TECHNOLOGIES INC REG SHS2025-05-132025-09-15$1,168$647$521$521
49. AMBARELLA INC2024-04-242025-09-15$3,971$2,090$1,881$1,881
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20. GLOBANT S A2022-08-022025-09-15$1,111$4,149-$3,038-$3,038
20. GLOBANT S A2023-03-312025-09-15$1,111$3,267-$2,156-$2,156
24. JFROG LTD2024-08-082025-09-15$1,196$578$618$618
49. JFROG LTD2024-08-082025-09-15$2,442$1,161$1,281$1,281
10. CHORD ENERGY CORP SHS2025-05-132025-09-16$1,066$993$73$73
31. SLM CORP COM2019-10-242025-09-17$875$264$611$611
17. SYNCHRONY FINL COM2025-05-132025-09-17$1,287$1,035$252$252
16. CITIZENS FINL GROUP INC SHS2023-04-142025-09-18$847$465$382$382
3. DARDEN RESTAURANTS INC2025-05-132025-09-18$567$622-$55-$55
34. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-09-18$573$300$273$273
23. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-09-18$388$186$202$202
13.519 CITIZENS FINL GROUP INC SHS2023-04-142025-09-19$721$393$328$328
4.481 CITIZENS FINL GROUP INC SHS2023-04-212025-09-19$239$129$110$110
42. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$3,214$1,496$1,718$1,718
19. ONTERRIS INC2024-10-072025-09-19$553$421$132$132
7. ONTERRIS INC2024-12-042025-09-19$204$132$72$72
15. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-09-19$636$334$302$302
27. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-19$1,144$452$692$692
79. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-09-19$3,751$1,702$2,049$2,049
32. CITIZENS FINL GROUP INC SHS2023-04-212025-09-22$1,698$923$775$775
72. ONTERRIS INC2024-12-042025-09-22$2,065$1,359$706$706
29. RESIDEO TECHNOLOGIES INC REG SHS2022-12-162025-09-23$1,232$486$746$746
2. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-23$85$33$52$52
6. AMAZON COM INC2024-07-182025-09-24$1,322$1,094$228$228
12. AMAZON COM INC2024-02-162025-09-24$2,643$2,042$601$601
24. CITIZENS FINL GROUP INC SHS2023-04-212025-09-24$1,282$692$590$590
23.519 CITIZENS FINL GROUP INC SHS2023-04-212025-09-24$1,242$678$564$564
2.481 CITIZENS FINL GROUP INC SHS2023-04-242025-09-24$131$71$60$60
18. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-09-24$731$711$20$20
150. KENVUE INC2023-08-032025-09-24$2,520$3,590-$1,070-$1,070
149. KENVUE INC2023-08-022025-09-24$2,503$3,534-$1,031-$1,031
255. KENVUE INC2023-08-112025-09-24$4,284$6,031-$1,747-$1,747
323. KENVUE INC2024-11-142025-09-24$5,426$7,590-$2,164-$2,164
10. KEYCORP NEW2023-04-212025-09-24$187$117$70$70
113. KEYCORP NEW2023-03-152025-09-24$2,110$1,306$804$804
22. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-24$911$365$546$546
29. CITIZENS FINL GROUP INC SHS2023-04-242025-09-25$1,537$829$708$708
93. KEYCORP NEW2023-03-152025-09-25$1,750$1,075$675$675
23. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-25$926$382$544$544
28.519 CITIZENS FINL GROUP INC SHS2023-04-242025-09-26$1,517$815$702$702
9.481 CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$504$271$233$233
26. CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$1,386$742$644$644
3. AMAZON COM INC2024-02-162025-09-29$664$511$153$153
3. AMAZON COM INC2022-10-132025-09-29$664$332$332$332
14. MAPLEBEAR INC2025-08-082025-09-29$540$704-$164-$164
5. MAPLEBEAR INC2025-06-052025-09-29$193$237-$44-$44
9. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-09-29$371$149$222$222
7. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-09-29$289$116$173$173
25. BIO TECHNE CORP COM STK2024-07-312025-09-30$1,343$2,075-$732-$732
103. BIO TECHNE CORP COM STK2023-12-152025-09-30$5,533$7,808-$2,275-$2,275
9. BIO TECHNE CORP COM STK2024-11-142025-09-30$484$668-$184-$184
15. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-09-30$927$696$231$231
16. HUBSPOT INC2024-12-232025-09-30$7,462$11,417-$3,955-$3,955
6. HUBSPOT INC2025-01-062025-09-30$2,798$4,235-$1,437-$1,437
33. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-09-30$1,394$546$848$848
162. KENVUE INC2024-11-142025-10-01$2,580$3,807-$1,227-$1,227
391. KENVUE INC2023-08-102025-10-01$6,228$9,147-$2,919-$2,919
354. KENVUE INC2023-09-132025-10-01$5,639$7,671-$2,032-$2,032
66. RTX CORP CORP2024-11-142025-10-01$11,028$8,026$3,002$3,002
29. SHOPIFY INC CL A2024-04-112025-10-01$4,335$2,087$2,248$2,248
3. EQUIFAX INC2025-05-132025-10-02$700$829-$129-$129
53. VERACYTE INC2025-04-152025-10-02$1,869$1,685$184$184
51. VERACYTE INC2025-04-212025-10-02$1,798$1,562$236$236
44. AMBARELLA INC2024-04-242025-10-02$3,752$1,877$1,875$1,875
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-02$764$391$373$373
378. AMICUS THERAPEUTICS INC2024-09-302025-10-03$3,102$4,056-$954-$954
63. AMICUS THERAPEUTICS INC2024-09-272025-10-03$517$675-$158-$158
30. CITIZENS FINL GROUP INC SHS2023-04-052025-10-03$1,608$856$752$752
6. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-10-03$261$99$162$162
13. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-03$566$213$353$353
10.519 CITIZENS FINL GROUP INC SHS2023-04-052025-10-06$571$300$271$271
30.481 CITIZENS FINL GROUP INC SHS2023-05-032025-10-06$1,655$838$817$817
14. JBT MAREL CORPORATION CORP2024-01-192025-10-06$2,038$1,350$688$688
16. JBT MAREL CORPORATION CORP2024-08-262025-10-06$2,329$1,445$884$884
11. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-06$479$180$299$299
5. CITIZENS FINL GROUP INC SHS2023-05-032025-10-07$268$137$131$131
34. NVIDIA CORP COM2018-10-232025-10-07$6,308$189$6,119$6,119
31. VERACYTE INC2025-04-212025-10-07$1,078$949$129$129
66. JFROG LTD2024-08-082025-10-07$3,103$1,564$1,539$1,539
22. CITIZENS FINL GROUP INC SHS2023-05-032025-10-08$1,167$604$563$563
21. DEXCOM INC2025-02-142025-10-08$1,409$1,879-$470-$470
39. DEXCOM INC2025-01-212025-10-08$2,617$3,373-$756-$756
17. ILLINOIS TOOL WORKS INCORPORATED2024-11-142025-10-08$4,308$4,611-$303-$303
19. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-08$796$312$484$484
6. VERACYTE INC2025-04-212025-10-08$211$184$27$27
40. VERACYTE INC2025-04-042025-10-08$1,405$1,141$264$264
8.519 CITIZENS FINL GROUP INC SHS2023-05-032025-10-09$444$234$210$210
37.481 CITIZENS FINL GROUP INC SHS2020-08-052025-10-09$1,956$1,020$936$936
172. HANESBRANDS INC2022-12-162025-10-09$1,184$1,002$182$182
12. ILLINOIS TOOL WORKS INCORPORATED2024-11-142025-10-09$2,997$3,255-$258-$258
15. ALPHABET INC SHS CL C2011-10-142025-10-10$3,601$222$3,379$3,379
10. AMAZON COM INC2022-10-132025-10-10$2,268$1,106$1,162$1,162
11. AMAZON COM INC2012-04-192025-10-10$2,495$106$2,389$2,389
40. AMAZON COM INC2012-04-192025-10-10$8,755$384$8,371$8,371
147. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-10-10$5,141$10,880-$5,739-$5,739
59. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-10-10$2,064$3,953-$1,889-$1,889
53. BELLRING BRANDS INC (NEW) REG SHS2025-09-052025-10-10$1,854$2,268-$414-$414
11. EPAM SYSTEMS INC SHS2022-02-282025-10-10$1,641$2,829-$1,188-$1,188
1. EPAM SYSTEMS INC SHS2022-02-282025-10-10$149$257-$108-$108
1. EPAM SYSTEMS INC SHS2024-02-162025-10-10$149$304-$155-$155
2. EPAM SYSTEMS INC SHS2024-02-162025-10-10$298$608-$310-$310
3. EPAM SYSTEMS INC SHS2024-02-162025-10-10$448$913-$465-$465
1. EPAM SYSTEMS INC SHS2024-02-162025-10-10$149$304-$155-$155
10. ESCO TECHNOLOGIES INC2022-04-052025-10-10$2,068$696$1,372$1,372
3. SERVICENOW INC2025-08-112025-10-10$2,682$2,601$81$81
32. SHOPIFY INC CL A2024-04-112025-10-10$4,900$2,302$2,598$2,598
3. ASML HLDG NV NY REG SHS2024-11-182025-10-10$2,845$1,993$852$852
3. ASML HLDG NV NY REG SHS2024-11-202025-10-10$2,845$1,950$895$895
21. PNM RESOURCES INC2024-04-122025-10-13$1,194$761$433$433
20. PNM RESOURCES INC2024-04-182025-10-13$1,137$723$414$414
5. SOUTHWEST GAS CORP2021-01-282025-10-13$391$288$103$103
8. SOUTHWEST GAS CORP2021-01-272025-10-13$626$459$167$167
48. CHURCHILL DOWNS INC2023-06-212025-10-14$4,265$6,479-$2,214-$2,214
20. CHURCHILL DOWNS INC2023-07-172025-10-14$1,777$2,698-$921-$921
23. CHURCHILL DOWNS INC2024-02-262025-10-14$2,043$2,845-$802-$802
33. CHURCHILL DOWNS INC2025-02-112025-10-14$2,932$3,996-$1,064-$1,064
37. ONTERRIS INC2024-12-042025-10-14$1,103$699$404$404
98. ONTERRIS INC2024-12-032025-10-14$2,922$1,812$1,110$1,110
25. ONTERRIS INC2024-12-162025-10-14$745$443$302$302
3. SHIFT4 PMTS INC CL A2025-01-262025-10-14$232$349-$117-$117
13. SHIFT4 PMTS INC CL A2025-02-192025-10-14$1,006$1,390-$384-$384
36. SHIFT4 PMTS INC CL A2025-02-192025-10-14$2,786$3,850-$1,064-$1,064
11. SPIRE INC2024-02-052025-10-14$913$644$269$269
34. TREX INC COM2025-07-242025-10-14$1,775$2,301-$526-$526
10. GRANITE CONSTR INC2019-08-062025-10-15$1,074$304$770$770
31. ONTERRIS INC2024-12-162025-10-15$932$549$383$383
16. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-15$665$262$403$403
1. SPIRE INC2024-02-052025-10-15$85$59$26$26
6. SPIRE INC2023-08-312025-10-15$509$351$158$158
255. TETRA TECHNOLOGIES INC DEL COM2017-03-172025-10-15$1,797$984$813$813
7. BROWN & BROWN INC COM2025-06-262025-10-16$625$765-$140-$140
3. BROWN & BROWN INC COM2025-06-162025-10-16$268$322-$54-$54
17. FIFTH THIRD BANCORP COM2025-05-132025-10-16$708$668$40$40
45. HILLENBRAND INC2024-05-172025-10-16$1,408$2,035-$627-$627
41. HILLENBRAND INC2024-06-062025-10-16$1,282$1,808-$526-$526
48. HILLENBRAND INC2024-05-292025-10-16$1,501$2,109-$608-$608
38. HILLENBRAND INC2024-07-252025-10-16$1,189$1,666-$477-$477
16. HILLENBRAND INC2024-06-102025-10-16$500$691-$191-$191
29. HILLENBRAND INC2024-06-212025-10-16$907$1,225-$318-$318
25. HILLENBRAND INC2024-06-272025-10-16$782$1,019-$237-$237
20. HILLENBRAND INC2024-07-102025-10-16$626$804-$178-$178
25. HILLENBRAND INC2024-08-022025-10-16$782$1,005-$223-$223
7. HILLENBRAND INC2024-08-072025-10-16$219$276-$57-$57
9. HILLENBRAND INC2024-08-052025-10-16$282$354-$72-$72
18. HILLENBRAND INC2024-08-062025-10-16$563$705-$142-$142
17. HILLENBRAND INC2023-11-302025-10-16$532$658-$126-$126
29. HILLENBRAND INC2024-10-042025-10-16$907$786$121$121
10. MAPLEBEAR INC2025-06-052025-10-16$386$473-$87-$87
19. MAPLEBEAR INC2025-08-132025-10-16$733$870-$137-$137
17. MAPLEBEAR INC2025-05-132025-10-16$655$757-$102-$102
170. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-10-17$8,042$8,772-$730-$730
30. ONTERRIS INC2024-12-162025-10-17$822$531$291$291
15. MARKETAXESS HLDGS INC COM2023-03-312025-10-20$2,559$5,826-$3,267-$3,267
11. MARKETAXESS HLDGS INC COM2023-05-032025-10-20$1,877$3,322-$1,445-$1,445
13. MARKETAXESS HLDGS INC COM2024-08-302025-10-20$2,218$3,186-$968-$968
6. MARKETAXESS HLDGS INC COM2023-10-092025-10-20$1,024$1,428-$404-$404
19. MARKETAXESS HLDGS INC COM2025-01-132025-10-20$3,241$4,072-$831-$831
50. ONTERRIS INC2024-12-162025-10-20$1,392$886$506$506
108. ONTERRIS INC2024-12-172025-10-20$3,007$1,913$1,094$1,094
50. ONTERRIS INC2024-11-202025-10-20$1,392$881$511$511
11. ONTERRIS INC2024-11-202025-10-21$299$194$105$105
88. ONTERRIS INC2024-12-132025-10-21$2,395$1,442$953$953
3. TE CONNECTIVITY PLC2025-05-132025-10-21$688$488$200$200
16. FLEXTRONICS2025-05-132025-10-21$1,001$670$331$331
16. AMAZON COM INC2012-04-192025-10-22$3,493$154$3,339$3,339
153. TETRA TECHNOLOGIES INC DEL COM2017-03-172025-10-22$1,121$590$531$531
22. CENTENE CORP DELAWARE COM2025-09-152025-10-23$738$720$18$18
17. COMMERCIAL METALS CO2025-05-132025-10-23$1,034$820$214$214
29. HELIOS TECHNOLOGIES INC2022-12-012025-10-24$1,629$1,545$84$84
13. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-10-24$583$213$370$370
21. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-10-24$942$342$600$600
53. HELIOS TECHNOLOGIES INC2022-12-012025-10-27$3,017$2,823$194$194
12. MAPLEBEAR INC2025-05-132025-10-27$462$534-$72-$72
28. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-10-27$1,248$455$793$793
77. TETRA TECHNOLOGIES INC DEL COM2017-03-172025-10-27$591$297$294$294
66. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-10-27$1,114$535$579$579
30. BROWN & BROWN INC COM2025-06-162025-10-28$2,471$3,221-$750-$750
8. CROWDSTRIKE HLDGS INC CL A2022-01-062025-10-28$4,351$1,506$2,845$2,845
62. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-132025-10-28$2,564$2,448$116$116
10. MAPLEBEAR INC2025-05-132025-10-28$381$445-$64-$64
18. PNM RESOURCES INC2024-04-182025-10-28$1,023$651$372$372
22. AVANTOR INC2025-10-212025-10-29$272$344-$72-$72
.78 BERKSHIRE HILLS BANCORP INC COM2017-08-232025-10-29$19$26-$7-$7
13. MAPLEBEAR INC2025-05-132025-10-29$490$579-$89-$89
16. PNM RESOURCES INC2024-04-182025-10-29$909$578$331$331
104. TETRA TECHNOLOGIES INC DEL COM2017-03-172025-10-29$760$401$359$359
45. AMICUS THERAPEUTICS INC2024-09-272025-10-30$404$482-$78-$78
294. AMICUS THERAPEUTICS INC2024-07-182025-10-30$2,638$3,135-$497-$497
22. AVANTOR INC2025-10-082025-10-30$246$395-$149-$149
8. AVANTOR INC2025-10-212025-10-30$89$125-$36-$36
4. AVANTOR INC2025-10-232025-10-30$45$61-$16-$16
47. HANESBRANDS INC2022-12-162025-10-30$313$274$39$39
177. HANESBRANDS INC2025-04-072025-10-30$1,179$844$335$335
78. HANESBRANDS INC2025-04-092025-10-30$520$349$171$171
11. MAPLEBEAR INC2025-05-132025-10-30$411$490-$79-$79
25. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-10-30$1,098$407$691$691
119. TETRA TECHNOLOGIES INC DEL COM2017-03-172025-10-30$837$459$378$378
82. TETRA TECHNOLOGIES INC DEL COM2020-01-292025-10-30$577$127$450$450
5. ALPHATEC HOLDINGS INC2024-08-012025-10-31$95$38$57$57
263. AMICUS THERAPEUTICS INC2024-07-182025-10-31$2,350$2,804-$454-$454
12. AVANTOR INC2025-09-242025-10-31$139$257-$118-$118
10. AVANTOR INC2025-09-252025-10-31$116$215-$99-$99
8. AVANTOR INC2025-10-082025-10-31$93$154-$61-$61
4. AVANTOR INC2025-10-102025-10-31$46$76-$30-$30
15. AVANTOR INC2025-10-232025-10-31$174$230-$56-$56
28. DEXCOM INC2021-11-032025-10-31$1,628$4,355-$2,727-$2,727
12. DEXCOM INC2025-01-292025-10-31$698$1,178-$480-$480
8. DEXCOM INC2021-01-052025-10-31$465$735-$270-$270
50. DRAFTKINGS INC2025-02-142025-10-31$1,506$2,592-$1,086-$1,086
28. DRAFTKINGS INC2025-06-262025-10-31$843$1,180-$337-$337
48. DRAFTKINGS INC2025-01-272025-10-31$1,446$1,978-$532-$532
301. DRAFTKINGS INC2025-01-142025-10-31$9,066$12,140-$3,074-$3,074
195. HANESBRANDS INC2025-04-092025-10-31$1,289$874$415$415
80. HANESBRANDS INC2025-04-212025-10-31$529$345$184$184
4. MAPLEBEAR INC2025-05-132025-10-31$144$178-$34-$34
9. MAPLEBEAR INC2025-06-162025-10-31$323$399-$76-$76
144. ALPHATEC HOLDINGS INC2024-08-012025-11-03$2,738$1,102$1,636$1,636
10. AVANTOR INC2025-09-102025-11-03$116$246-$130-$130
2. AVANTOR INC2025-09-132025-11-03$23$50-$27-$27
10. AVANTOR INC2025-09-142025-11-03$116$251-$135-$135
8. AVANTOR INC2025-09-272025-11-03$93$182-$89-$89
4. AVANTOR INC2025-09-292025-11-03$46$90-$44-$44
7. AVANTOR INC2025-10-142025-11-03$81$134-$53-$53
1. AVANTOR INC2025-10-142025-11-03$12$19-$7-$7
113. DEXCOM INC2021-01-052025-11-03$6,661$10,386-$3,725-$3,725
11. MAPLEBEAR INC2025-06-162025-11-03$410$487-$77-$77
10. AVANTOR INC2025-09-022025-11-04$116$288-$172-$172
2. AVANTOR INC2025-09-012025-11-04$23$57-$34-$34
10. AVANTOR INC2025-08-292025-11-04$116$283-$167-$167
7. AVANTOR INC2025-09-162025-11-04$81$185-$104-$104
1. AVANTOR INC2025-09-152025-11-04$12$26-$14-$14
4. AVANTOR INC2025-09-182025-11-04$46$105-$59-$59
1. AVANTOR INC2025-10-032025-11-04$12$23-$11-$11
4. AVANTOR INC2025-10-142025-11-04$46$76-$30-$30
3. AVANTOR INC2025-10-122025-11-04$35$57-$22-$22
51. DEXCOM INC2021-01-052025-11-04$3,069$4,688-$1,619-$1,619
16. DEXCOM INC2021-01-282025-11-04$963$1,463-$500-$500
16. DEXCOM INC2021-03-082025-11-04$963$1,448-$485-$485
18. DEXCOM INC2021-01-132025-11-04$1,083$1,623-$540-$540
3. EQUIFAX INC2025-05-132025-11-04$626$829-$203-$203
4. EVERCORE INC CL A2025-05-132025-11-04$1,191$937$254$254
6. HOWMET AEROSPACE INC ISSUED2025-05-132025-11-04$1,221$950$271$271
1. ENSIGN GROUP INC2020-02-252025-11-05$189$48$141$141
12. ENSIGN GROUP INC2020-03-062025-11-05$2,266$539$1,727$1,727
3. EQUIFAX INC2025-05-132025-11-05$623$829-$206-$206
4. FRONTDOOR INC2025-04-072025-11-05$234$152$82$82
1. GRANITE CONSTR INC2019-08-062025-11-05$103$30$73$73
10. GRANITE CONSTR INC2019-08-072025-11-05$1,034$299$735$735
2. GRANITE CONSTR INC2019-08-192025-11-05$207$58$149$149
42. RTX CORP CORP2024-11-142025-11-05$7,356$5,108$2,248$2,248
13. ZOETIS INC2018-02-092025-11-05$1,564$927$637$637
12. ZOETIS INC2017-11-132025-11-05$1,444$829$615$615
19. ZOETIS INC2017-10-262025-11-05$2,286$1,212$1,074$1,074
22. ZOETIS INC2017-06-072025-11-05$2,647$1,389$1,258$1,258
242. ALPHATEC HOLDINGS INC2024-08-012025-11-06$4,697$1,851$2,846$2,846
2. ENSIGN GROUP INC2020-03-062025-11-06$372$90$282$282
6. ENSIGN GROUP INC2020-03-022025-11-06$1,117$267$850$850
3. EQUIFAX INC2025-05-132025-11-06$615$829-$214-$214
22. VERACYTE INC2025-04-042025-11-06$951$627$324$324
14. ZOETIS INC2017-06-072025-11-06$1,693$884$809$809
14. ZOETIS INC2017-06-162025-11-06$1,693$875$818$818
11. ZOETIS INC2017-05-252025-11-06$1,330$687$643$643
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-11-06$837$391$446$446
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-06$279$123$156$156
4. TE CONNECTIVITY PLC2025-05-132025-11-06$975$650$325$325
1. ALBANY INTL CORP NEW CL A2024-12-032025-11-07$50$84-$34-$34
2. DEXCOM INC2021-01-132025-11-07$110$180-$70-$70
40. DEXCOM INC2021-01-122025-11-07$2,207$3,599-$1,392-$1,392
16. DEXCOM INC2021-01-152025-11-07$883$1,416-$533-$533
24. DEXCOM INC2021-03-182025-11-07$1,324$2,028-$704-$704
8. DEXCOM INC2025-03-042025-11-07$441$665-$224-$224
8. EQUIFAX INC2025-05-132025-11-07$1,634$2,210-$576-$576
1. EQUIFAX INC2025-05-132025-11-07$204$276-$72-$72
2. EVERCORE INC CL A2025-05-132025-11-07$602$468$134$134
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-11-07$822$634$188$188
3. INTERDIGITAL, INC.2025-05-132025-11-07$1,117$661$456$456
13. TEMPUR PEDIC INTL INC2025-05-132025-11-07$1,176$847$329$329
11. TRADE (THE) DESK INC SHS CL A2024-11-142025-11-07$465$1,365-$900-$900
136. TRADE (THE) DESK INC SHS CL A2019-09-242025-11-07$5,749$2,617$3,132$3,132
41. TRADE (THE) DESK INC SHS CL A2019-09-272025-11-07$1,733$762$971$971
13. VERACYTE INC2025-04-042025-11-07$522$371$151$151
12. VERACYTE INC2025-07-172025-11-07$482$301$181$181
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-07$825$369$456$456
9. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-11-10$1,284$957$327$327
18. DEXCOM INC2025-03-042025-11-10$987$1,497-$510-$510
28. DEXCOM INC2021-05-122025-11-10$1,535$2,325-$790-$790
31. DEXCOM INC2025-08-012025-11-10$1,699$2,465-$766-$766
24. DEXCOM INC2025-03-102025-11-10$1,316$1,715-$399-$399
38. DEXCOM INC2024-11-082025-11-10$2,083$2,636-$553-$553
79. TRADE (THE) DESK INC SHS CL A2019-09-272025-11-10$3,423$1,469$1,954$1,954
54. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-10$2,340$854$1,486$1,486
32. ALBANY INTL CORP NEW CL A2024-12-032025-11-11$1,491$2,700-$1,209-$1,209
18. DATADOG INC REG SHS CL A2025-10-092025-11-11$3,552$2,955$597$597
106. TRADE (THE) DESK INC SHS CL A2020-03-172025-11-11$4,585$1,677$2,908$2,908
26. ZOETIS INC2017-05-252025-11-11$3,133$1,623$1,510$1,510
10. ALBANY INTL CORP NEW CL A2024-12-032025-11-12$462$844-$382-$382
50. ALBANY INTL CORP NEW CL A2024-11-202025-11-12$2,311$4,176-$1,865-$1,865
38. ALBANY INTL CORP NEW CL A2024-11-192025-11-12$1,756$3,145-$1,389-$1,389
10. MCKESSON HBOC INC2024-11-142025-11-12$8,420$6,163$2,257$2,257
2. MCKESSON HBOC INC2024-08-222025-11-12$1,684$1,123$561$561
1. MCKESSON HBOC INC2024-08-212025-11-12$842$556$286$286
22. PORTLAND GEN ELEC CO2024-12-242025-11-12$1,113$959$154$154
2. PORTLAND GEN ELEC CO2024-12-302025-11-12$101$87$14$14
19. POTLATCHDELTIC CORP2024-02-282025-11-12$758$846-$88-$88
93. POTLATCHDELTIC CORP2023-03-042025-11-12$3,711$4,120-$409-$409
20. RESIDEO TECHNOLOGIES INC REG SHS2025-05-132025-11-12$640$431$209$209
39. ALBANY INTL CORP NEW CL A2024-11-192025-11-13$1,767$3,227-$1,460-$1,460
10. ALBANY INTL CORP NEW CL A2024-12-162025-11-13$453$823-$370-$370
11.821 CITIZENS FINL GROUP INC SHS2020-08-052025-11-13$619$322$297$297
10.989 CITIZENS FINL GROUP INC SHS2020-05-152025-11-13$576$281$295$295
8.19 CITIZENS FINL GROUP INC SHS2020-05-142025-11-13$429$209$220$220
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-13$523$246$277$277
4. TE CONNECTIVITY PLC2025-05-132025-11-13$948$650$298$298
20. ALBANY INTL CORP NEW CL A2024-12-162025-11-14$890$1,646-$756-$756
25. ALBANY INTL CORP NEW CL A2024-12-122025-11-14$1,113$2,050-$937-$937
19. ALBANY INTL CORP NEW CL A2024-11-182025-11-14$846$1,556-$710-$710
28. ALBANY INTL CORP NEW CL A2024-12-132025-11-14$1,246$2,293-$1,047-$1,047
36. ALBANY INTL CORP NEW CL A2025-01-082025-11-14$1,602$2,920-$1,318-$1,318
9. ALBANY INTL CORP NEW CL A2025-01-072025-11-14$401$724-$323-$323
5. ALBANY INTL CORP NEW CL A2025-07-172025-11-14$223$346-$123-$123
149. ALPHATEC HOLDINGS INC2024-08-012025-11-14$2,946$1,140$1,806$1,806
9. ALPHATEC HOLDINGS INC2024-08-272025-11-14$178$57$121$121
12. BRINKS CO2020-07-272025-11-14$1,345$460$885$885
10. BRINKS CO2020-05-142025-11-14$1,121$344$777$777
39. AMBARELLA INC2024-04-242025-11-14$3,400$1,664$1,736$1,736
20. ALPHATEC HOLDINGS INC2024-08-272025-11-17$391$127$264$264
7. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132025-11-17$860$745$115$115
5. BLACK HILLS CORPORATION2021-02-262025-11-18$349$300$49$49
11. BLACK HILLS CORPORATION2021-01-292025-11-18$769$649$120$120
23.292 CITIZENS FINL GROUP INC SHS2020-05-142025-11-18$1,176$595$581$581
5.708 CITIZENS FINL GROUP INC SHS2023-10-192025-11-18$288$145$143$143
6. ENSIGN GROUP INC2020-03-022025-11-18$1,068$267$801$801
6. PORTLAND GEN ELEC CO2024-12-302025-11-18$294$260$34$34
20. PORTLAND GEN ELEC CO2025-01-062025-11-18$981$862$119$119
33. UGI CORPORATION NEW2024-08-272025-11-18$1,146$812$334$334
14. ABBVIE INC SHS2024-11-142025-11-19$3,244$2,370$874$874
28. ABBVIE INC SHS2024-05-012025-11-19$6,489$4,564$1,925$1,925
7. BLACK HILLS CORPORATION2021-01-292025-11-19$491$413$78$78
14. HARLEY DAVIDSON INC2025-05-132025-11-19$328$348-$20-$20
34. J P MORGAN CHASE & CO COM2024-11-142025-11-19$10,284$8,282$2,002$2,002
13. PORTLAND GEN ELEC CO2025-01-062025-11-19$631$560$71$71
67. JFROG LTD2024-08-082025-11-19$4,027$1,587$2,440$2,440
4. BRINKS CO2020-05-142025-11-20$437$138$299$299
80. DUTCH BROS INC2025-07-302025-11-20$4,156$4,772-$616-$616
65. DUTCH BROS INC2025-10-092025-11-20$3,377$3,279$98$98
3. ENSIGN GROUP INC2020-03-022025-11-20$542$134$408$408
1. ENSIGN GROUP INC2020-03-092025-11-20$181$38$143$143
25. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-11-20$1,113$1,290-$177-$177
78. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-11-20$3,471$3,832-$361-$361
7. GRANITE CONSTR INC2019-08-192025-11-20$724$203$521$521
18. HARLEY DAVIDSON INC2025-05-132025-11-20$411$447-$36-$36
4. JBT MAREL CORPORATION CORP2024-05-292025-11-20$528$373$155$155
23. LIVE NATION COM STK2025-06-272025-11-20$3,007$3,425-$418-$418
25. LIVE NATION COM STK2025-02-112025-11-20$3,268$3,645-$377-$377
41. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-20$614$332$282$282
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-20$732$369$363$363
3. TE CONNECTIVITY PLC2025-05-132025-11-20$652$488$164$164
13. FLEXTRONICS2025-05-132025-11-20$717$544$173$173
6. BLACK HILLS CORPORATION2021-01-292025-11-21$421$354$67$67
3. ENSIGN GROUP INC2020-03-092025-11-21$552$114$438$438
21. HARLEY DAVIDSON INC2025-05-132025-11-21$485$522-$37-$37
21. ZOETIS INC2017-05-252025-11-21$2,546$1,311$1,235$1,235
17. BLOCK H & R INC2025-05-132025-11-24$710$969-$259-$259
22. HARLEY DAVIDSON INC2025-05-132025-11-24$526$547-$21-$21
20. ZOETIS INC2017-05-252025-11-24$2,411$1,249$1,162$1,162
8. BLACK HILLS CORPORATION2021-01-292025-11-25$574$472$102$102
8. CARLYLE (THE) GROUP INC REG SHS2025-05-132025-11-25$418$371$47$47
6. ENSIGN GROUP INC2020-03-092025-11-25$1,124$229$895$895
7. GRANITE CONSTR INC2019-08-192025-11-25$737$203$534$534
20. HARLEY DAVIDSON INC2025-05-132025-11-25$483$497-$14-$14
3. JBT MAREL CORPORATION CORP2024-05-292025-11-25$426$280$146$146
11. UGI CORPORATION NEW2024-08-272025-11-25$428$271$157$157
28. ZOETIS INC2017-05-252025-11-25$3,595$1,748$1,847$1,847
17. ZOETIS INC2017-07-272025-11-25$2,183$1,055$1,128$1,128
14. ZOETIS INC2017-06-122025-11-25$1,798$862$936$936
15. ZOETIS INC2017-08-092025-11-25$1,926$910$1,016$1,016
30. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-11-25$507$243$264$264
23. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-25$389$155$234$234
44. CITIZENS FINL GROUP INC SHS2023-10-192025-11-26$2,399$1,122$1,277$1,277
3. ENSIGN GROUP INC2020-03-092025-11-26$562$114$448$448
33. CUSHMAN AND WAKEFIELD PLC REG SHS2023-10-262025-11-26$565$223$342$342
8.292 CITIZENS FINL GROUP INC SHS2023-10-192025-11-28$450$211$239$239
34.708 CITIZENS FINL GROUP INC SHS2023-10-202025-11-28$1,884$837$1,047$1,047
47. ALPHATEC HOLDINGS INC2024-08-272025-12-01$1,037$298$739$739
5. BLACK HILLS CORPORATION2021-01-292025-12-01$362$295$67$67
4. BRINKS CO2020-05-142025-12-01$452$138$314$314
3. BRINKS CO2015-08-212025-12-01$339$87$252$252
87. ALPHATEC HOLDINGS INC2024-08-272025-12-02$1,874$551$1,323$1,323
8. BURLINGTON STORES INC2024-02-232025-12-02$1,944$1,620$324$324
40. BURLINGTON STORES INC2024-01-232025-12-02$9,718$7,797$1,921$1,921
19.292 CITIZENS FINL GROUP INC SHS2023-10-202025-12-02$1,050$465$585$585
48.708 CITIZENS FINL GROUP INC SHS2020-09-222025-12-02$2,651$1,171$1,480$1,480
156. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-02$3,305$3,798-$493-$493
9. VERACYTE INC2025-07-172025-12-02$420$226$194$194
77. VERACYTE INC2023-10-262025-12-02$3,597$1,572$2,025$2,025
17. CITIZENS FINL GROUP INC SHS2023-05-042025-12-03$931$409$522$522
14. ILLINOIS TOOL WORKS INCORPORATED2024-11-142025-12-03$3,500$3,798-$298-$298
5. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-12-03$1,250$1,236$14$14
271. PG&E CORP COM2025-05-162025-12-03$4,113$4,815-$702-$702
337. PG&E CORP COM2025-04-022025-12-03$5,115$5,847-$732-$732
184. PG&E CORP COM2025-04-032025-12-03$2,793$3,192-$399-$399
7. TEMPUR PEDIC INTL INC2025-05-132025-12-03$638$456$182$182
4. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-12-03$1,024$492$532$532
4. TE CONNECTIVITY PLC2025-05-132025-12-03$912$650$262$262
32. BLACKLINE INC2023-06-132025-12-04$1,855$1,711$144$144
10. BLACKLINE INC2023-05-212025-12-04$580$529$51$51
32. BLACKLINE INC2023-05-202025-12-04$1,855$1,690$165$165
63. CITIZENS FINL GROUP INC SHS2023-05-042025-12-04$3,516$1,514$2,002$2,002
7. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-12-04$1,747$1,730$17$17
15. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-12-04$3,744$3,707$37$37
1. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-04$250$247$3$3
38. CITIZENS FINL GROUP INC SHS2023-05-042025-12-05$2,125$913$1,212$1,212
14. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-05$3,502$3,458$44$44
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$750$721$29$29
40. BLACKLINE INC2023-05-202025-12-08$2,311$2,112$199$199
15. BLACKLINE INC2023-06-032025-12-08$866$791$75$75
23. CITIZENS FINL GROUP INC SHS2023-05-042025-12-08$1,294$553$741$741
13. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-122025-12-08$279$316-$37-$37
81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-12-08$1,741$1,836-$95-$95
128. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$2,752$2,954-$202-$202
11. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-12-08$236$254-$18-$18
54. JFROG LTD2024-08-082025-12-08$3,512$1,279$2,233$2,233
12. FLEXTRONICS2025-05-132025-12-08$809$502$307$307
2. AMERISOURCEBERGEN CORP COM2025-05-132025-12-09$682$558$124$124
18. CITIZENS FINL GROUP INC SHS2023-05-042025-12-09$1,020$433$587$587
5. CROWDSTRIKE HLDGS INC CL A2022-01-062025-12-09$2,595$941$1,654$1,654
2. DTE ENERGY CO2025-05-132025-12-09$261$266-$5-$5
1. EVERCORE INC CL A2025-05-132025-12-09$340$234$106$106
2. EXPEDITORS INTL WASH INC2025-05-132025-12-09$297$232$65$65
6. GRANITE CONSTR INC2019-08-192025-12-09$650$174$476$476
19. HUNTINGTON BANCSHARES INCORPORATED2025-05-132025-12-09$324$304$20$20
56. KEYCORP NEW2025-10-172025-12-09$1,130$949$181$181
191. KEYCORP NEW2023-03-152025-12-09$3,853$2,207$1,646$1,646
1. LPL FINANCIAL HOLDINGS SHS2025-05-132025-12-09$380$387-$7-$7
1. L3HARRIS TECHNOLOGIES INC2021-02-112025-12-09$283$188$95$95
2. LAMAR ADVERTISING CO-A2015-10-072025-12-09$262$105$157$157
23. NVIDIA CORP COM2018-10-232025-12-09$4,245$128$4,117$4,117
6. NVIDIA CORP COM2018-04-052025-12-09$1,107$33$1,074$1,074
27. SLM CORP COM2019-10-242025-12-09$686$230$456$456
1. SLM CORP COM2020-06-012025-12-09$25$8$17$17
24. SHOPIFY INC CL A2024-04-112025-12-09$3,862$1,727$2,135$2,135
3. SIMON PPTY GROUP INC NEW COM2025-05-132025-12-09$542$492$50$50
1. TRAVELERS COS INC2025-05-132025-12-09$281$269$12$12
1. WATTS INDS INC CL A2025-05-132025-12-09$270$248$22$22
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-05-132025-12-09$272$264$8$8
45. ANALOG DEVICES INC2024-11-142025-12-10$12,589$9,591$2,998$2,998
10. CITIZENS FINL GROUP INC SHS2023-05-042025-12-10$565$240$325$325
13. CITIZENS FINL GROUP INC SHS2023-10-232025-12-10$734$312$422$422
15. CITIZENS FINL GROUP INC SHS2023-10-272025-12-10$847$343$504$504
32. FNB CORP PA COM2025-06-302025-12-10$545$469$76$76
34. FNB CORP PA COM2021-01-262025-12-10$579$352$227$227
94. KEYCORP NEW2023-03-152025-12-10$1,890$1,086$804$804
187. KEYCORP NEW2023-04-242025-12-10$3,760$2,124$1,636$1,636
57. KEYCORP NEW2023-04-242025-12-10$1,146$638$508$508
138. PG&E CORP COM2025-04-032025-12-10$2,066$2,394-$328-$328
127. PG&E CORP COM2025-04-162025-12-10$1,901$2,188-$287-$287
140. PG&E CORP COM2025-05-152025-12-10$2,096$2,405-$309-$309
25. PG&E CORP COM2025-05-142025-12-10$374$423-$49-$49
62. CITIZENS FINL GROUP INC SHS2023-10-272025-12-11$3,647$1,418$2,229$2,229
15. COSTAR GROUP INC2024-06-282025-12-11$1,016$1,113-$97-$97
84. COSTAR GROUP INC2020-06-182025-12-11$5,691$5,877-$186-$186
57. COSTAR GROUP INC2022-06-222025-12-11$3,862$3,228$634$634
3. EVERCORE INC CL A2025-05-132025-12-11$1,036$703$333$333
50. KEYCORP NEW2023-04-242025-12-11$1,032$560$472$472
144. PG&E CORP COM2025-05-142025-12-11$2,147$2,435-$288-$288
272. PG&E CORP COM2025-04-092025-12-11$4,055$4,470-$415-$415
20. SLM CORP COM2020-06-012025-12-11$547$155$392$392
19. JFROG LTD2024-08-082025-12-11$1,303$450$853$853
64. JFROG LTD2022-08-312025-12-11$4,389$1,385$3,004$3,004
77. KEYCORP NEW2023-04-242025-12-12$1,592$862$730$730
37. KEYCORP NEW2020-07-092025-12-12$765$410$355$355
32. KEYCORP NEW2023-04-272025-12-12$661$343$318$318
16. SLM CORP COM2020-06-012025-12-12$435$124$311$311
12. VALLEY NATIONAL BANCORP2024-02-052025-12-12$142$106$36$36
103. VALLEY NATIONAL BANCORP2024-02-062025-12-12$1,222$879$343$343
3. KEYCORP NEW2023-04-272025-12-15$62$32$30$30
44. KEYCORP NEW2020-05-042025-12-15$905$471$434$434
65. KEYCORP NEW2023-04-262025-12-15$1,337$695$642$642
4. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-12-15$145$65$80$80
21. RESIDEO TECHNOLOGIES INC REG SHS2023-05-312025-12-15$761$336$425$425
6. SLM CORP COM2020-06-012025-12-15$160$46$114$114
9. SLM CORP COM2020-07-062025-12-15$240$64$176$176
25. ARHAUS INC CL A2024-10-082025-12-16$282$265$17$17
186. ARHAUS INC CL A2024-10-032025-12-16$2,101$1,957$144$144
15. SLM CORP COM2020-07-062025-12-16$402$107$295$295
22. AMERICAN EXPRESS CO2024-11-142025-12-17$8,334$6,380$1,954$1,954
5. AMERICAN EXPRESS CO2021-11-192025-12-17$1,894$868$1,026$1,026
135. ARHAUS INC CL A2024-10-032025-12-17$1,529$1,421$108$108
5. GENERAC HLDGS INC2025-05-132025-12-17$739$649$90$90
4. HELIOS TECHNOLOGIES INC2022-12-012025-12-17$220$213$7$7
14. HELIOS TECHNOLOGIES INC2022-12-062025-12-17$768$745$23$23
4. HOWMET AEROSPACE INC ISSUED2025-05-132025-12-17$768$634$134$134
7. MICROCHIP TECHNOLOGY INC COM2024-07-082025-12-17$447$674-$227-$227
6. MICROCHIP TECHNOLOGY INC COM2024-04-242025-12-17$383$575-$192-$192
7. NRG ENERGY INC COM2025-05-132025-12-17$1,042$1,078-$36-$36
16. SLM CORP COM2020-07-062025-12-17$432$114$318$318
28. SHOPIFY INC CL A2024-04-112025-12-17$4,582$2,015$2,567$2,567
11. TEMPUR PEDIC INTL INC2025-05-132025-12-17$985$717$268$268
18. HELIOS TECHNOLOGIES INC2022-12-062025-12-18$993$958$35$35
250. AMICUS THERAPEUTICS INC2024-07-182025-12-19$3,552$2,666$886$886
223. AMICUS THERAPEUTICS INC2024-07-152025-12-19$3,168$2,360$808$808
483. AMICUS THERAPEUTICS INC2024-07-312025-12-19$6,862$4,965$1,897$1,897
141. AMICUS THERAPEUTICS INC2024-08-012025-12-19$2,003$1,442$561$561
425. AMICUS THERAPEUTICS INC2024-12-132025-12-19$6,038$3,990$2,048$2,048
404. AMICUS THERAPEUTICS INC2025-01-152025-12-19$5,740$3,752$1,988$1,988
330. AMICUS THERAPEUTICS INC2025-01-142025-12-19$4,689$3,054$1,635$1,635
81. AMICUS THERAPEUTICS INC2024-08-122025-12-19$1,151$684$467$467
57. AMICUS THERAPEUTICS INC2025-05-012025-12-19$810$388$422$422
417. AMICUS THERAPEUTICS INC2025-05-012025-12-19$5,920$2,839$3,081$3,081
134. AMICUS THERAPEUTICS INC2025-07-172025-12-19$1,902$865$1,037$1,037
443. AMICUS THERAPEUTICS INC2025-06-042025-12-19$6,289$2,771$3,518$3,518
675. AMICUS THERAPEUTICS INC2025-05-092025-12-19$9,582$4,117$5,465$5,465
227. AMICUS THERAPEUTICS INC2025-07-162025-12-19$3,222$1,371$1,851$1,851
29. HELIOS TECHNOLOGIES INC2022-12-062025-12-19$1,585$1,543$42$42
25. HELIOS TECHNOLOGIES INC2022-12-192025-12-19$1,366$1,317$49$49
16. KEYCORP NEW2023-04-262025-12-19$335$171$164$164
91. KEYCORP NEW2023-04-252025-12-19$1,906$972$934$934
.036 DNOW INC2025-07-152025-12-19$1$1
.123 DNOW INC2014-12-122025-12-19$2$2
33. BJS WHSL CLUB HLDGS INC2025-10-142025-12-23$3,097$3,137-$40-$40
18. BJS WHSL CLUB HLDGS INC2024-02-232025-12-23$1,689$1,291$398$398
109. BJS WHSL CLUB HLDGS INC2023-08-092025-12-23$10,230$7,551$2,679$2,679
5. BWX TECHNOLOGIES INC2025-03-192025-12-23$897$507$390$390
78. BWX TECHNOLOGIES INC2024-08-152025-12-23$13,990$7,687$6,303$6,303
15. BROADRIDGE FINANCIAL SOLUTIONS INC2025-10-162025-12-23$3,415$3,402$13$13
8. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-12-23$1,821$1,079$742$742
48. BROADRIDGE FINANCIAL SOLUTIONS INC2016-12-302025-12-23$10,928$3,186$7,742$7,742
40. CDW CORP2015-09-282025-12-23$5,597$1,614$3,983$3,983
1. CASEYS GEN STORES INC2024-10-292025-12-23$572$399$173$173
20. CASEYS GEN STORES INC2024-08-152025-12-23$11,440$7,521$3,919$3,919
11. CASEYS GEN STORES INC2024-09-102025-12-23$6,292$4,086$2,206$2,206
87. CAVA GROUP INC REG SHS2025-05-292025-12-23$5,065$7,140-$2,075-$2,075
47. CAVA GROUP INC REG SHS2025-06-172025-12-23$2,736$3,504-$768-$768
54. CAVA GROUP INC REG SHS2025-08-132025-12-23$3,144$3,837-$693-$693
60. CAVA GROUP INC REG SHS2025-12-012025-12-23$3,493$3,126$367$367
31. CHURCHILL DOWNS INC2025-12-022025-12-23$3,552$3,420$132$132
65. CHURCHILL DOWNS INC2025-11-202025-12-23$7,448$6,571$877$877
4. CURTISS WRIGHT * COM2025-10-312025-12-23$2,277$2,401-$124-$124
8. CURTISS WRIGHT * COM2025-12-112025-12-23$4,555$4,459$96$96
13. CURTISS WRIGHT * COM2025-10-102025-12-23$7,401$7,241$160$160
6. CURTISS WRIGHT * COM2025-10-202025-12-23$3,416$3,335$81$81
2. DATADOG INC REG SHS CL A2025-10-092025-12-23$283$328-$45-$45
6. DATADOG INC REG SHS CL A2024-12-202025-12-23$848$897-$49-$49
37. DATADOG INC REG SHS CL A2024-11-012025-12-23$5,230$4,543$687$687
15. DESCARTES SYSTEMS GROUP2025-10-202025-12-23$1,340$1,454-$114-$114
22. DESCARTES SYSTEMS GROUP2023-06-212025-12-23$1,965$1,688$277$277
72. DESCARTES SYSTEMS GROUP2023-06-222025-12-23$6,432$5,486$946$946
44. DEXCOM INC2025-01-212025-12-23$2,932$3,805-$873-$873
38. DEXCOM INC2019-11-052025-12-23$2,533$1,448$1,085$1,085
24. DOORDASH INC REG SHS CL A2025-11-202025-12-23$5,579$4,676$903$903
63. DUPONT DE NEMOURS INC2025-05-132025-12-23$2,598$1,836$762$762
16. DUTCH BROS INC2025-10-092025-12-23$1,015$807$208$208
174. DUTCH BROS INC2024-04-112025-12-23$11,033$5,683$5,350$5,350
57. ELF BEAUTY INC SHS2025-06-172025-12-23$4,449$7,126-$2,677-$2,677
29. ELF BEAUTY INC SHS2025-06-272025-12-23$2,263$3,608-$1,345-$1,345
36. ELF BEAUTY INC SHS2025-07-302025-12-23$2,810$4,442-$1,632-$1,632
57. ELF BEAUTY INC SHS2025-11-062025-12-23$4,449$4,570-$121-$121
1. EPAM SYSTEMS INC SHS2022-02-282025-12-23$209$257-$48-$48
2. EPAM SYSTEMS INC SHS2024-11-142025-12-23$419$491-$72-$72
18. EPAM SYSTEMS INC SHS2024-09-102025-12-23$3,767$3,706$61$61
15. EPAM SYSTEMS INC SHS2025-08-152025-12-23$3,140$2,372$768$768
19. EPAM SYSTEMS INC SHS2017-03-172025-12-23$3,977$1,379$2,598$2,598
29. EQUIFAX INC2023-10-272025-12-23$6,336$4,776$1,560$1,560
22. EQUIFAX INC2023-06-232025-12-23$4,807$4,951-$144-$144
11. EQUIFAX INC2024-11-072025-12-23$2,403$2,955-$552-$552
1. EQUIFAX INC2024-11-142025-12-23$218$267-$49-$49
79. FASTENAL CO COM2025-10-142025-12-23$3,300$3,353-$53-$53
260. FASTENAL CO COM2015-05-082025-12-23$10,860$2,801$8,059$8,059
7. FERGUSON ENTERPRISES INC REG SHS2025-01-272025-12-23$1,601$1,277$324$324
51. FERGUSON ENTERPRISES INC REG SHS2023-02-022025-12-23$11,667$7,543$4,124$4,124
13. FERGUSON ENTERPRISES INC REG SHS2023-02-092025-12-23$2,974$1,895$1,079$1,079
116. FLOOR AND DECOR HLDGS INC2025-11-202025-12-23$7,278$6,603$675$675
42. FLOOR AND DECOR HLDGS INC2025-12-022025-12-23$2,635$2,720-$85-$85
159. GRACO INC2016-02-042025-12-23$13,264$3,867$9,397$9,397
2. HEICO CORP NEW2020-03-042025-12-23$664$233$431$431
47. HEICO CORP NEW2020-03-022025-12-23$15,611$5,240$10,371$10,371
14. HILTON WORLDWIDE HOLDINGS INC REG2025-08-132025-12-23$4,095$3,813$282$282
28. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272025-12-23$8,189$7,309$880$880
7. ILLUMINA INC2025-01-282025-12-23$956$923$33$33
81. ILLUMINA INC2025-01-292025-12-23$11,065$10,654$411$411
8. INSULET CORP2019-02-262025-12-23$2,315$732$1,583$1,583
21. KEYCORP NEW2023-04-252025-12-23$444$224$220$220
89. KONTOOR BRANDS INC REG SHS2025-10-022025-12-23$5,572$7,247-$1,675-$1,675
44. KONTOOR BRANDS INC REG SHS2025-10-142025-12-23$2,755$3,533-$778-$778
1. LENNOX INTERNATIONAL INC2024-12-282025-12-23$492$706-$214-$214
2. LENNOX INTERNATIONAL INC2025-01-272025-12-23$984$1,309-$325-$325
5. LENNOX INTERNATIONAL INC2025-02-182025-12-23$2,461$3,165-$704-$704
1. LENNOX INTERNATIONAL INC2024-11-142025-12-23$492$614-$122-$122
16. LENNOX INTERNATIONAL INC2024-04-292025-12-23$7,874$7,642$232$232
22. LIVE NATION COM STK2025-02-112025-12-23$3,163$3,207-$44-$44
1. MSCI INC CLASS A2021-06-182025-12-23$575$503$72$72
4. MSCI INC CLASS A2024-06-282025-12-23$2,299$1,940$359$359
4. MSCI INC CLASS A2022-12-202025-12-23$2,299$1,845$454$454
4. MSCI INC CLASS A2020-12-142025-12-23$2,299$1,705$594$594
6. MSCI INC CLASS A2020-11-092025-12-23$3,449$2,446$1,003$1,003
3. MONOLITHIC POWER SYSTEMS INC2025-09-302025-12-23$2,829$2,713$116$116
3. MONOLITHIC POWER SYSTEMS INC2025-07-302025-12-23$2,829$2,210$619$619
17. MONOLITHIC POWER SYSTEMS INC2016-01-262025-12-23$16,030$1,038$14,992$14,992
92. VIPER ENERGY INC-CL A2025-09-052025-12-23$3,538$3,550-$12-$12
194. VIPER ENERGY INC-CL A2025-08-152025-12-23$7,460$7,321$139$139
43. PTC INC SHS2020-01-312025-12-23$7,653$3,596$4,057$4,057
23. PTC INC SHS2020-06-292025-12-23$4,093$1,761$2,332$2,332
8. PENUMBRA INC2024-01-112025-12-23$2,553$2,026$527$527
2. PENUMBRA INC2024-11-142025-12-23$638$467$171$171
28. PENUMBRA INC2024-11-012025-12-23$8,934$6,529$2,405$2,405
29. PENUMBRA INC2024-06-282025-12-23$9,253$5,178$4,075$4,075
4. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282025-12-23$666$493$173$173
63. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242025-12-23$10,495$7,753$2,742$2,742
34. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102025-12-23$5,664$4,034$1,630$1,630
21. REPLIGEN CORP COM2023-12-152025-12-23$3,465$3,793-$328-$328
9. REPLIGEN CORP COM2025-11-142025-12-23$1,485$1,390$95$95
3. REPLIGEN CORP COM2024-11-142025-12-23$495$441$54$54
30. REPLIGEN CORP COM2020-05-192025-12-23$4,950$4,046$904$904
32. REPLIGEN CORP COM2020-06-252025-12-23$5,280$3,567$1,713$1,713
4. RESMED INC 002025-01-272025-12-23$981$1,026-$45-$45
18. RESMED INC 002025-02-112025-12-23$4,415$4,260$155$155
10. RESMED INC 002020-05-272025-12-23$2,453$1,557$896$896
32. RESMED INC 002020-05-042025-12-23$7,850$4,933$2,917$2,917
77. ROLLINS INC COM2024-08-152025-12-23$4,701$3,744$957$957
66. ROLLINS INC COM2024-07-312025-12-23$4,029$3,194$835$835
13. SHIFT4 PMTS INC CL A2025-02-192025-12-23$859$1,390-$531-$531
17. SHIFT4 PMTS INC CL A2025-02-242025-12-23$1,123$1,650-$527-$527
25. SHIFT4 PMTS INC CL A2024-02-272025-12-23$1,652$1,907-$255-$255
61. SHIFT4 PMTS INC CL A2024-03-192025-12-23$4,031$4,355-$324-$324
16. TKO GROUP HOLDINGS INC2025-09-302025-12-23$3,468$3,267$201$201
20. TKO GROUP HOLDINGS INC2025-09-052025-12-23$4,336$3,877$459$459
39. TKO GROUP HOLDINGS INC2025-08-142025-12-23$8,454$7,473$981$981
24. TREX INC COM2025-07-242025-12-23$849$1,624-$775-$775
40. TREX INC COM2022-12-082025-12-23$1,415$1,772-$357-$357
122. TREX INC COM2019-11-272025-12-23$4,316$5,343-$1,027-$1,027
84. TWILIO INC CL A2025-07-242025-12-23$11,925$11,241$684$684
38. TWILIO INC CL A2025-09-152025-12-23$5,395$3,916$1,479$1,479
7. TYLER TECHNOLOGIES INC2015-08-052025-12-23$3,229$995$2,234$2,234
22. TYLER TECHNOLOGIES INC2015-08-042025-12-23$10,149$3,079$7,070$7,070
6. VEEVA SYS INC CL A2025-11-142025-12-23$1,333$1,769-$436-$436
7. VEEVA SYS INC CL A2023-07-172025-12-23$1,555$1,462$93$93
6. VEEVA SYS INC CL A2023-06-232025-12-23$1,333$1,212$121$121
7. VERTIV HLDG CO2025-09-302025-12-23$1,164$1,033$131$131
12. WEST PHARMACEUTICAL SVSC INC COM2025-10-082025-12-23$3,311$3,181$130$130
11. WEST PHARMACEUTICAL SVSC INC COM2025-11-142025-12-23$3,035$2,885$150$150
53. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-12-23$14,623$11,635$2,988$2,988
23. WINGSTOP INC2025-07-242025-12-23$5,759$7,188-$1,429-$1,429
10. WINGSTOP INC2025-09-042025-12-23$2,504$3,114-$610-$610
13. WINGSTOP INC2025-12-012025-12-23$3,255$3,524-$269-$269
32. XPO, INC2025-12-112025-12-23$4,517$4,846-$329-$329
55. XPO, INC2025-09-152025-12-23$7,764$7,330$434$434
27. XPO, INC2025-10-142025-12-23$3,811$3,493$318$318
10. ZEBRA TECHNOLOGIES CORP CL A2024-07-102025-12-23$2,476$3,177-$701-$701
13. ZEBRA TECHNOLOGIES CORP CL A2024-06-242025-12-23$3,219$3,957-$738-$738
12. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-12-23$2,971$3,817-$846-$846
4. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-12-23$990$1,272-$282-$282
5. SERVICENOW INC2025-08-112025-12-24$768$867-$99-$99
23. SERVICENOW INC2014-01-202025-12-24$3,531$262$3,269$3,269
14. TRACTOR SUPPLY CO COM2025-12-232025-12-26$724$709$15$15
14. KEYCORP NEW2023-04-252025-12-29$294$150$144$144
19. KEYCORP NEW2020-05-072025-12-29$399$200$199$199
56. NUTANIX INC2025-12-232025-12-29$2,918$2,926-$8-$8
29. NUTANIX INC2025-12-232025-12-30$1,507$1,515-$8-$8
1. MSCI INC CLASS A2020-11-092025-12-31$581$408$173$173
15. NUTANIX INC2025-12-232025-12-31$777$784-$7-$7
37. NVIDIA CORP COM2018-04-052025-12-31$6,963$205$6,758$6,758
.006 RAYONIER INC REIT2025-01-102025-12-31
34. SOFI TECHNOLOGIES INC2025-12-232025-12-31$898$927-$29-$29
18. TOAST INC REG SHS CL A2025-12-232025-12-31$643$665-$22-$22
4. DICKS SPORTING GOODS INC COM2025-12-232026-01-02$793$829-$36-$36
7. ARROW ELECTRONICS INCORPORATED2025-05-132026-01-05$789$860-$71-$71
11. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-05$458$560-$102-$102
120. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252026-01-06$2,891$2,720$171$171
111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-302026-01-06$2,674$2,514$160$160
68. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-292026-01-06$1,638$1,536$102$102
212. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-282026-01-06$5,108$4,779$329$329
140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-282026-01-06$3,373$3,101$272$272
32. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-242026-01-06$771$702$69$69
28. FNB CORP PA COM2021-01-262026-01-06$487$290$197$197
36. FNB CORP PA COM2021-01-272026-01-06$626$364$262$262
4. GRANITE CONSTR INC2019-08-192026-01-06$474$116$358$358
15. KEYCORP NEW2020-05-072026-01-06$320$158$162$162
147. KEYCORP NEW2023-10-042026-01-06$3,137$1,496$1,641$1,641
9. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-06$373$459-$86-$86
19. NUTANIX INC2025-12-232026-01-06$970$993-$23-$23
9. NVIDIA CORP COM2018-04-052026-01-06$1,716$50$1,666$1,666
2. ASML HLDG NV NY REG SHS2024-11-202026-01-06$2,487$1,300$1,187$1,187
1. ASML HLDG NV NY REG SHS2020-04-022026-01-06$1,243$248$995$995
5. ASTERA LABS INC REG SHS2025-12-232026-01-07$777$839-$62-$62
17. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-01-07$1,095$788$307$307
19. EQUITABLE HOLDINGS INC REG SHS2025-05-132026-01-07$905$1,041-$136-$136
15. KEYCORP NEW2023-10-042026-01-07$319$153$166$166
12. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-07$480$611-$131-$131
1. LUMENTUM HOLDINGS INC SHS2025-12-232026-01-07$371$387-$16-$16
126. PG&E CORP COM2025-04-092026-01-07$1,964$2,071-$107-$107
235. PG&E CORP COM2025-04-102026-01-07$3,664$3,848-$184-$184
12. EVERPURE INC CL A2025-12-232026-01-07$833$805$28$28
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2. ROYAL CARIBBEAN CRUISES LTD2025-12-232026-01-07$596$599-$3-$3
40. CELSIUS HOLDINGS INC NEW2025-12-232026-01-08$2,038$1,812$226$226
6. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132026-01-08$710$638$72$72
5. GRANITE CONSTR INC2019-08-192026-01-08$590$145$445$445
3. JBT MAREL CORPORATION CORP2024-05-292026-01-08$477$280$197$197
55. KEYCORP NEW2023-10-042026-01-08$1,184$560$624$624
86. KEYCORP NEW2023-10-242026-01-08$1,851$845$1,006$1,006
10. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-08$404$509-$105-$105
438. PG&E CORP COM2025-04-102026-01-08$6,814$7,172-$358-$358
36. VALLEY NATIONAL BANCORP2024-02-062026-01-08$438$307$131$131
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-08$558$246$312$312
8. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-232026-01-09$754$681$73$73
25. FNB CORP PA COM2021-01-272026-01-09$439$252$187$187
60. FNB CORP PA COM2018-12-202026-01-09$1,054$589$465$465
4. JBT MAREL CORPORATION CORP2024-05-292026-01-09$629$373$256$256
34. KEYCORP NEW2023-10-242026-01-09$727$334$393$393
95. KEYCORP NEW2023-05-022026-01-09$2,031$929$1,102$1,102
11. LAMB WESTON HOLDINGS INC REG SHS2025-05-132026-01-09$451$560-$109-$109
2. TEREX CORP2024-10-282026-01-09$117$110$7$7
23. TEREX CORP2024-10-252026-01-09$1,347$1,235$112$112
20. VALLEY NATIONAL BANCORP2024-02-062026-01-09$242$171$71$71
21. VALLEY NATIONAL BANCORP2023-04-142026-01-09$255$178$77$77
13. DEXCOM INC2019-11-052026-01-12$909$496$413$413
2. GRANITE CONSTR INC2019-08-192026-01-12$244$58$186$186
4. GRANITE CONSTR INC2019-11-112026-01-12$487$112$375$375
4. ILLUMINA INC2025-01-292026-01-12$571$526$45$45
2. ILLUMINA INC2025-03-192026-01-12$285$171$114$114
3. INSMED INC2025-12-232026-01-12$502$528-$26-$26
52. KEYCORP NEW2023-05-022026-01-12$1,096$509$587$587
5. TEREX CORP2024-10-252026-01-12$303$268$35$35
11. TEREX CORP2024-11-012026-01-12$666$573$93$93
4. TIMKEN CO2024-08-062026-01-12$364$326$38$38
9. TIMKEN CO2024-08-022026-01-12$818$732$86$86
1. TIMKEN CO2024-08-052026-01-12$91$81$10$10
4. ROYAL CARIBBEAN CRUISES LTD2025-12-232026-01-12$1,219$1,199$20$20
12. BOOZ ALLEN HAMILTON HLDG CLASS A2025-12-232026-01-13$1,154$1,022$132$132
3. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-242026-01-13$72$66$6$6
3. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-052026-01-13$72$66$6$6
188. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-022026-01-13$4,530$4,086$444$444
124. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-06-232026-01-13$2,988$2,676$312$312
165. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-052026-01-13$3,976$3,369$607$607
156. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-162026-01-13$3,759$3,080$679$679
211. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-072026-01-13$5,084$3,960$1,124$1,124
191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-262026-01-13$4,602$3,452$1,150$1,150
8. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-032026-01-13$193$142$51$51
81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-03-282026-01-13$1,952$1,407$545$545
104. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-062026-01-13$2,506$1,725$781$781
128. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-11-072026-01-13$3,084$2,075$1,009$1,009
5. GRANITE CONSTR INC2019-11-112026-01-13$618$140$478$478
10. ROBLOX CORP REG SHS CL A2025-12-232026-01-13$802$806-$4-$4
6. GRANITE CONSTR INC2019-11-112026-01-14$732$167$565$565
23. MONDELEZ INTERNATIONAL INC2024-10-162026-01-14$1,312$1,652-$340-$340
61. MONDELEZ INTERNATIONAL INC2024-10-152026-01-14$3,480$4,378-$898-$898
21. MONDELEZ INTERNATIONAL INC2024-10-172026-01-14$1,198$1,507-$309-$309
8. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$456$570-$114-$114
52. MONDELEZ INTERNATIONAL INC2024-10-102026-01-14$2,966$3,695-$729-$729
56. MONDELEZ INTERNATIONAL INC2024-10-092026-01-14$3,194$3,974-$780-$780
32. MONDELEZ INTERNATIONAL INC2024-10-232026-01-14$1,825$2,266-$441-$441
26. ROBLOX CORP REG SHS CL A2025-12-232026-01-14$2,164$2,095$69$69
3. TEREX CORP2024-11-012026-01-14$180$156$24$24
8. TEREX CORP2024-11-202026-01-14$479$414$65$65
10. TEREX CORP2024-10-312026-01-14$599$517$82$82
13. TIMKEN CO2024-08-052026-01-14$1,194$1,051$143$143
5. TIMKEN CO2024-07-102026-01-14$459$396$63$63
20. BLOCK H & R INC2025-05-132026-01-15$859$1,140-$281-$281
9. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-01-15$597$417$180$180
47. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-01-15$1,408$1,510-$102-$102
7. RB GLOBAL INC REGISTER2025-05-132026-01-15$775$730$45$45
20. ROBLOX CORP REG SHS CL A2025-12-232026-01-15$1,702$1,612$90$90
7. ALLISON TRANSMISSION HLD INC2025-12-232026-01-16$780$704$76$76
2. EVERCORE INC CL A2025-05-132026-01-16$776$468$308$308
4. GRANITE CONSTR INC2019-11-112026-01-16$481$112$369$369
8. GRANITE CONSTR INC2019-11-082026-01-16$962$223$739$739
6. JBT MAREL CORPORATION CORP2024-05-292026-01-16$955$559$396$396
66. KEYCORP NEW2023-05-022026-01-16$1,400$646$754$754
27. MASCO CORPORATION2025-05-132026-01-16$1,909$1,856$53$53
11. EVERPURE INC CL A2025-12-232026-01-16$804$738$66$66
13. ROBLOX CORP REG SHS CL A2025-12-232026-01-16$1,153$1,048$105$105
62. ROCKET COMPANIES INC2025-05-132026-01-16$1,467$728$739$739
20. TEREX CORP2024-10-312026-01-16$1,212$1,034$178$178
3. TEREX CORP2025-03-142026-01-16$182$121$61$61
15. TIMKEN CO2024-07-102026-01-16$1,394$1,189$205$205
6. ALLISON TRANSMISSION HLD INC2025-12-232026-01-20$658$603$55$55
2. ROBLOX CORP REG SHS CL A2025-12-232026-01-20$165$161$4$4
3. ZSCALER INC2025-12-232026-01-20$618$689-$71-$71
14. DELL TECHNOLOGIES INC REG SHS CL C2025-05-132026-01-21$1,555$1,489$66$66
10. DOORDASH INC REG SHS CL A2025-11-202026-01-21$2,022$1,948$74$74
17. GE AEROSPACE2024-12-112026-01-21$5,384$2,886$2,498$2,498
8. GE AEROSPACE2024-12-122026-01-21$2,534$1,336$1,198$1,198
94. MONDELEZ INTERNATIONAL INC2024-10-232026-01-21$5,366$6,657-$1,291-$1,291
85. MONDELEZ INTERNATIONAL INC2024-10-302026-01-21$4,852$5,936-$1,084-$1,084
12. RUBRIK INC REG SHS CL A2025-12-232026-01-21$779$953-$174-$174
5. AGCO CORP2024-05-302026-01-22$571$528$43$43
9. AGCO CORP2024-05-292026-01-22$1,029$929$100$100
10. AGCO CORP2024-06-062026-01-22$1,143$1,031$112$112
6. ALLISON TRANSMISSION HLD INC2025-12-232026-01-22$662$603$59$59
11. CELANESE CORP DEL SER A2024-11-032026-01-22$525$832-$307-$307
13. CELANESE CORP DEL SER A2024-11-152026-01-22$620$958-$338-$338
2. EMCOR GROUP INC2025-10-312026-01-22$1,400$1,341$59$59
15. EQUITABLE HOLDINGS INC REG SHS2025-04-282026-01-22$695$836-$141-$141
33. GLAUKOS CORP SHS2025-04-022026-01-22$4,193$3,284$909$909
14. GLAUKOS CORP SHS2025-04-152026-01-22$1,779$1,310$469$469
5. HELIOS TECHNOLOGIES INC2022-12-192026-01-22$335$263$72$72
32. HELIOS TECHNOLOGIES INC2022-12-162026-01-22$2,142$1,661$481$481
2. HELIOS TECHNOLOGIES INC2022-12-152026-01-22$134$104$30$30
2. HELIOS TECHNOLOGIES INC2025-01-082026-01-22$134$92$42$42
5. HOWMET AEROSPACE INC ISSUED2025-05-132026-01-22$1,106$792$314$314
4. JABIL CIRCUIT INC COM2025-05-132026-01-22$988$666$322$322
20. KENNAMETAL INC2025-12-312026-01-22$695$568$127$127
15. KENNAMETAL INC2020-04-022026-01-22$521$290$231$231
111. KEYCORP NEW2023-05-022026-01-22$2,426$1,086$1,340$1,340
8. KEYCORP NEW2020-05-132026-01-22$175$78$97$97
38.4 DNOW INC2015-01-132026-01-22$557$511$46$46
23.6 DNOW INC2014-12-122026-01-22$342$353-$11-$11
50. PATTERSON-UTI ENERGY INC COM2023-12-022026-01-22$368$530-$162-$162
15. PEBBLEBROOK HOTEL TRUST2023-05-252026-01-22$184$202-$18-$18
62. PEBBLEBROOK HOTEL TRUST2022-12-282026-01-22$761$824-$63-$63
12. PEBBLEBROOK HOTEL TRUST2022-12-292026-01-22$147$159-$12-$12
25. PRIMO BRANDS CORPORATION2025-05-132026-01-22$479$806-$327-$327
6. TIMKEN CO2024-07-102026-01-22$566$476$90$90
3. TIMKEN CO2024-09-052026-01-22$283$238$45$45
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-01-22$1,048$369$679$679
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46. SILICON LABORATORIES INC COM2023-11-012026-02-04$9,339$3,813$5,526$5,526
30. SILICON LABORATORIES INC COM2017-08-092026-02-04$6,091$2,285$3,806$3,806
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5. BRINKS CO2015-08-212026-02-06$655$145$510$510
2. BRINKS CO2014-08-252026-02-06$262$55$207$207
27. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-02-06$890$868$22$22
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86. NVIDIA CORP COM2018-04-052026-02-06$15,534$476$15,058$15,058
48. O'REILLY AUTOMOTIVE INC2024-05-232026-02-06$4,425$3,139$1,286$1,286
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7.761 S&P GLOBAL INC2019-03-262026-02-06$3,407$1,459$1,948$1,948
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28. TYLER TECHNOLOGIES INC2024-12-192026-02-13$8,481$16,649-$8,168-$8,168
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2. TYLER TECHNOLOGIES INC2025-04-292026-02-13$606$1,072-$466-$466
10. TYLER TECHNOLOGIES INC2025-04-252026-02-13$3,029$5,253-$2,224-$2,224
3. TYLER TECHNOLOGIES INC2025-04-282026-02-13$909$1,547-$638-$638
1. WATTS INDS INC CL A2025-05-132026-02-13$332$248$84$84
7. ZSCALER INC2025-12-232026-02-13$1,232$1,607-$375-$375
15. TECHNIPFMC PLC REG SHS2025-06-262026-02-13$927$523$404$404
4. AZZ INC COM2023-08-032026-02-17$553$178$375$375
16. AZZ INC COM2023-08-022026-02-17$2,214$709$1,505$1,505
17. AZZ INC COM2023-07-252026-02-17$2,352$752$1,600$1,600
4. COINBASE GLOBAL INC REG SHS CL A2026-02-062026-02-17$644$634$10$10
7. COINBASE GLOBAL INC REG SHS CL A2026-02-052026-02-17$1,127$1,103$24$24
9. DECKERS OUTDOOR CORP2025-12-232026-02-17$1,041$900$141$141
33. HELIOS TECHNOLOGIES INC2023-11-092026-02-17$2,489$1,395$1,094$1,094
26. HELIOS TECHNOLOGIES INC2023-11-082026-02-17$1,961$1,092$869$869
8. LEIDOS HOLDINGS INC SHS2025-05-132026-02-17$1,309$1,244$65$65
10. ROBLOX CORP REG SHS CL A2025-12-232026-02-17$637$806-$169-$169
5. VISTRA CORP2025-12-232026-02-17$857$808$49$49
3. ZSCALER INC2025-12-232026-02-17$516$689-$173-$173
1. COINBASE GLOBAL INC REG SHS CL A2026-02-052026-02-18$172$158$14$14
6. COINBASE GLOBAL INC REG SHS CL A2026-02-122026-02-18$1,029$891$138$138
4. LIVE NATION COM STK2025-02-112026-02-18$641$583$58$58
12. ROBLOX CORP REG SHS CL A2025-12-232026-02-18$780$967-$187-$187
1. ULTA BEAUTY INC2025-12-232026-02-18$711$611$100$100
3. VISTRA CORP2025-12-232026-02-18$518$485$33$33
4. ZSCALER INC2025-12-232026-02-18$667$918-$251-$251
21. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-02-19$1,102$974$128$128
55. COUPANG INC REG SHS CL A2025-12-232026-02-19$1,037$1,225-$188-$188
7. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-19$495$561-$66-$66
1. ULTA BEAUTY INC2025-12-232026-02-19$688$611$77$77
5. ZSCALER INC2025-12-232026-02-19$850$1,148-$298-$298
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-02-19$800$1,103-$303-$303
34. COUPANG INC REG SHS CL A2025-12-232026-02-20$637$757-$120-$120
7. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-20$497$561-$64-$64
5. ZSCALER INC2025-12-232026-02-20$860$1,148-$288-$288
19. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-02-23$946$881$65$65
1. CARVANA CO CL A2026-01-042026-02-23$334$572-$238-$238
1. CARVANA CO CL A2026-01-122026-02-23$334$460-$126-$126
1. CARVANA CO CL A2026-01-122026-02-23$334$460-$126-$126
45. COUPANG INC REG SHS CL A2025-12-232026-02-23$836$1,002-$166-$166
19. EQUITABLE HOLDINGS INC REG SHS2025-05-132026-02-23$765$1,041-$276-$276
3. EVERCORE INC CL A2025-05-132026-02-23$917$703$214$214
23.6 DNOW INC2014-12-232026-02-23$282$377-$95-$95
36.4 DNOW INC2026-02-022026-02-23$436$565-$129-$129
4. DNOW INC2025-07-152026-02-23$48$59-$11-$11
6. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-23$419$481-$62-$62
14. SYNCHRONY FINL COM2025-05-132026-02-23$965$852$113$113
11. AAON INC COM PAR $0.0042024-12-052026-02-24$1,109$1,726-$617-$617
3. AAON INC COM PAR $0.0042024-12-022026-02-24$302$409-$107-$107
21. AAON INC COM PAR $0.0042024-10-292026-02-24$2,116$2,394-$278-$278
3. AAON INC COM PAR $0.0042024-10-172026-02-24$302$341-$39-$39
8. ATS CORP2024-10-012026-02-24$260$263-$3-$3
2. ATS CORP2024-10-232026-02-24$65$63$2$2
9. AMERISAFE INC COM2023-02-222026-02-24$336$466-$130-$130
5. CLOUDFLARE INC REG SHS CL A2025-12-232026-02-24$822$996-$174-$174
35. COUPANG INC REG SHS CL A2025-12-232026-02-24$627$779-$152-$152
30.964 DNOW INC2025-07-152026-02-24$371$458-$87-$87
13.036 DNOW INC2025-07-152026-02-24$156$191-$35-$35
13. ROLLINS INC COM2024-07-312026-02-24$780$629$151$151
6. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-24$424$481-$57-$57
17. ATS CORP2024-10-232026-02-25$550$534$16$16
10. AMERISAFE INC COM2023-02-222026-02-25$370$517-$147-$147
13. AMERISAFE INC COM2023-02-202026-02-25$482$670-$188-$188
5. AMERISAFE INC COM2023-02-212026-02-25$185$258-$73-$73
10. AMERISAFE INC COM2024-04-222026-02-25$370$514-$144-$144
10. BXP INC REIT2025-06-052026-02-25$601$720-$119-$119
5. BXP INC REIT2025-07-112026-02-25$301$351-$50-$50
9. CATERPILLAR INCORPORATED2025-08-272026-02-25$6,921$3,874$3,047$3,047
7. CATERPILLAR INCORPORATED2025-09-102026-02-25$5,383$2,970$2,413$2,413
6. DECKERS OUTDOOR CORP2025-12-232026-02-25$725$600$125$125
35. EQUITABLE HOLDINGS INC REG SHS2025-05-132026-02-25$1,438$1,917-$479-$479
15. EQUITABLE HOLDINGS INC REG SHS2025-06-052026-02-25$616$802-$186-$186
12.584 DNOW INC2025-07-152026-02-25$146$185-$39-$39
31.416 DNOW INC2025-07-142026-02-25$365$438-$73-$73
7. OLIN CORP COM PAR $12025-01-142026-02-25$168$231-$63-$63
20. OLIN CORP COM PAR $12025-01-082026-02-25$480$637-$157-$157
8. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-25$573$642-$69-$69
24. ATS CORP2024-10-232026-02-26$777$754$23$23
21. ATS CORP2024-10-182026-02-26$680$656$24$24
10. ATS CORP2025-07-182026-02-26$324$312$12$12
13. ATS CORP2025-07-172026-02-26$421$404$17$17
4. ATS CORP2024-10-252026-02-26$130$122$8$8
22. AMERISAFE INC COM2024-04-222026-02-26$760$1,131-$371-$371
4. AMERISAFE INC COM2023-02-192026-02-26$138$205-$67-$67
13. CATERPILLAR INCORPORATED2025-09-102026-02-26$9,679$5,516$4,163$4,163
4. CLOUDFLARE INC REG SHS CL A2025-12-232026-02-26$694$797-$103-$103
15.584 DNOW INC2025-07-142026-02-26$183$217-$34-$34
29.416 DNOW INC2025-07-142026-02-26$345$405-$60-$60
2. REDDIT INC REG SHS-A- CL A2026-01-072026-02-26$303$510-$207-$207
2. REDDIT INC REG SHS-A- CL A2026-01-132026-02-26$303$508-$205-$205
6. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-26$450$481-$31-$31
134. VITAL FARMS INC REG SHS2025-12-162026-02-26$2,719$4,243-$1,524-$1,524
406. VITAL FARMS INC REG SHS2022-06-012026-02-26$8,237$4,036$4,201$4,201
45. ATS CORP2024-10-252026-02-27$1,428$1,371$57$57
7. AMERISAFE INC COM2023-02-192026-02-27$227$359-$132-$132
28. AMERISAFE INC COM2024-04-192026-02-27$907$1,416-$509-$509
13. AMERISAFE INC COM2023-02-122026-02-27$421$648-$227-$227
5. BXP INC REIT2025-07-112026-02-27$296$351-$55-$55
22. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-02-27$689$707-$18-$18
2. REDDIT INC REG SHS-A- CL A2025-12-172026-02-27$293$510-$217-$217
2. REDDIT INC REG SHS-A- CL A2025-12-232026-02-27$293$507-$214-$214
1. REDDIT INC REG SHS-A- CL A2026-01-132026-02-27$146$254-$108-$108
6. SS AND C TECHNOLOGIES HOLDINGS INC2025-05-132026-02-27$450$481-$31-$31
2. BXP INC REIT2025-07-112026-03-02$112$140-$28-$28
4. BXP INC REIT2025-05-132026-03-02$225$263-$38-$38
17. CF INDS HLDGS INC2026-02-022026-03-02$1,756$1,523$233$233
37. COUPANG INC REG SHS CL A2025-12-232026-03-02$679$824-$145-$145
9. OLIN CORP COM PAR $12025-01-082026-03-02$228$287-$59-$59
8. OLIN CORP COM PAR $12025-02-032026-03-02$203$226-$23-$23
10. ASTERA LABS INC REG SHS2025-12-232026-03-03$1,085$1,678-$593-$593
5. BXP INC REIT2025-05-132026-03-03$269$329-$60-$60
6. CLOUDFLARE INC REG SHS CL A2025-12-232026-03-03$1,053$1,195-$142-$142
57. SERVICENOW INC2014-01-202026-03-03$6,294$649$5,645$5,645
23. SERVICENOW INC2014-01-202026-03-03$2,611$262$2,349$2,349
8. ANALOG DEVICES INC2024-11-142026-03-04$2,732$1,705$1,027$1,027
37. ANALOG DEVICES INC2023-10-182026-03-04$12,637$6,347$6,290$6,290
9. BXP INC REIT2025-05-132026-03-04$503$593-$90-$90
5. CATERPILLAR INCORPORATED2025-09-102026-03-04$3,715$2,121$1,594$1,594
34. CONOCOPHILLIPS COM2024-11-142026-03-04$3,925$3,823$102$102
40. PINTEREST INC REG SHS CL A2026-02-092026-03-04$758$792-$34-$34
9. BXP INC REIT2025-05-132026-03-05$501$593-$92-$92
6. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-05$304$278$26$26
27. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-03-05$757$868-$111-$111
5. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-03-05$1,413$823$590$590
4. MARATHON PETROLEUM CORP2025-08-052026-03-05$876$671$205$205
29. PINTEREST INC REG SHS CL A2026-01-202026-03-05$566$574-$8-$8
9. PINTEREST INC REG SHS CL A2026-02-092026-03-05$176$178-$2-$2
26. SERVICENOW INC2014-01-202026-03-05$3,159$296$2,863$2,863
5. ZSCALER INC2025-12-232026-03-05$802$1,148-$346-$346
18. ABBOTT LABORATORIES2024-11-142026-03-06$1,967$2,078-$111-$111
13. BOEING CO2024-01-242026-03-06$2,903$2,809$94$94
7. BXP INC REIT2025-05-132026-03-06$373$461-$88-$88
9. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-06$446$417$29$29
16. CONOCOPHILLIPS COM2024-11-142026-03-06$1,882$1,799$83$83
24. DOMINION ENERGY INC COM2020-07-282026-03-06$1,502$1,967-$465-$465
16. DOMINION ENERGY INC COM2021-09-092026-03-06$1,001$1,254-$253-$253
21. DUKE ENERGY CORP NEW2024-11-142026-03-06$2,752$2,326$426$426
31. EXXON MOBIL CORPORATION2024-10-022026-03-06$4,709$3,755$954$954
9. GENERAL DYNAMICS CORP2024-11-142026-03-06$3,235$2,766$469$469
11. JOHNSON & JOHNSON2024-11-142026-03-06$2,599$1,665$934$934
1. KLA-TENCOR CORP COM2024-11-142026-03-06$1,411$650$761$761
23. NASDAQ STOCK MARKET INC COM2024-11-142026-03-06$2,028$1,828$200$200
11. PINTEREST INC REG SHS CL A2025-12-302026-03-06$213$212$1$1
18. PINTEREST INC REG SHS CL A2026-02-192026-03-06$349$294$55$55
11. PINTEREST INC REG SHS CL A2026-01-202026-03-06$213$218-$5-$5
9. PROGRESSIVE CORP OHIO COM2024-11-142026-03-06$1,882$2,321-$439-$439
12. PROLOGIS INC2023-07-122026-03-06$1,605$1,513$92$92
8. RTX CORP CORP2024-11-142026-03-06$1,656$973$683$683
7. RTX CORP CORP2023-11-092026-03-06$1,449$585$864$864
28. SOUTHERN CO2024-11-142026-03-06$2,713$2,444$269$269
87. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-06$2,469$3,259-$790-$790
18. TRADE (THE) DESK INC SHS CL A2025-12-312026-03-06$511$688-$177-$177
8. UNION PAC CORP COM2024-11-142026-03-06$2,043$1,906$137$137
7. CHUBB LTD2024-11-142026-03-06$2,272$1,981$291$291
7. BXP INC REIT2025-05-132026-03-09$355$461-$106-$106
4. CF INDS HLDGS INC2026-02-022026-03-09$470$358$112$112
5. CF INDS HLDGS INC2025-05-132026-03-09$587$436$151$151
8. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-09$383$371$12$12
2. HUBSPOT INC2025-12-232026-03-09$572$794-$222-$222
6. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-03-09$1,630$988$642$642
3. TRADE (THE) DESK INC SHS CL A2025-12-072026-03-09$85$114-$29-$29
51. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-09$1,453$1,910-$457-$457
21. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-09$598$787-$189-$189
9. BXP INC REIT2025-05-132026-03-10$478$593-$115-$115
22. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-10$600$824-$224-$224
26. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-10$709$974-$265-$265
8. BXP INC REIT2025-05-132026-03-11$414$527-$113-$113
17. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-11$789$788$1$1
8. EAST WEST BANCORP INC COM2025-05-132026-03-11$845$765$80$80
74. HUNTINGTON BANCSHARES INCORPORATED2025-05-132026-03-11$1,163$1,184-$21-$21
74. SAREPTA THERAPEUTICS INC2025-12-232026-03-11$1,247$1,655-$408-$408
13. SYNCHRONY FINL COM2025-05-132026-03-11$845$791$54$54
30. VICI PPTYS INC2025-05-132026-03-11$862$938-$76-$76
5. AZZ INC COM2023-07-252026-03-12$611$221$390$390
4. AZZ INC COM2023-07-182026-03-12$488$175$313$313
8. BXP INC REIT2025-05-132026-03-12$419$527-$108-$108
9. CARLYLE (THE) GROUP INC REG SHS2025-05-132026-03-12$409$417-$8-$8
16. ESCO TECHNOLOGIES INC2022-04-052026-03-12$4,266$1,114$3,152$3,152
20. HELIOS TECHNOLOGIES INC2023-11-082026-03-12$1,316$840$476$476
40. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-12$1,104$1,498-$394-$394
1. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-12$28$37-$9-$9
15. AZZ INC COM2023-07-182026-03-13$1,835$656$1,179$1,179
11. BOYD GAMING CORP2025-05-132026-03-13$893$828$65$65
25. HELIOS TECHNOLOGIES INC2023-11-082026-03-13$1,607$1,050$557$557
5. HELIOS TECHNOLOGIES INC2024-02-082026-03-13$321$209$112$112
9. TRADE (THE) DESK INC SHS CL A2025-12-232026-03-13$247$337-$90-$90
11. TRADE (THE) DESK INC SHS CL A2025-11-292026-03-13$302$409-$107-$107
7. TRADE (THE) DESK INC SHS CL A2026-01-122026-03-13$192$259-$67-$67
4. VISTRA CORP2026-03-052026-03-13$652$665-$13-$13
1. VISTRA CORP2026-03-062026-03-13$163$166-$3-$3
8. ARCH CAP GROUP LTD COM NEW BERMUDA2025-12-232026-03-13$753$779-$26-$26
13. LYONDELLBASELL INDUSTRIE2025-12-172026-03-13$940$575$365$365
1. LYONDELLBASELL INDUSTRIE2025-12-222026-03-13$72$44$28$28
2. CF INDS HLDGS INC2025-05-132026-03-16$247$174$73$73
9. TRADE (THE) DESK INC SHS CL A2026-01-122026-03-16$246$332-$86-$86
10. TRADE (THE) DESK INC SHS CL A2025-12-092026-03-16$273$368-$95-$95
2. VISTRA CORP2026-03-062026-03-16$323$332-$9-$9
1. VISTRA CORP2025-12-232026-03-16$162$162
5. TRADE (THE) DESK INC SHS CL A2025-12-092026-03-17$142$184-$42-$42
28. TRADE (THE) DESK INC SHS CL A2026-01-142026-03-17$793$1,025-$232-$232
1. TRADE (THE) DESK INC SHS CL A2025-11-122026-03-17$28$36-$8-$8
15. GENERAL DYNAMICS CORP2024-11-142026-03-18$5,339$4,609$730$730
11. WAYFAIR INC2025-12-232026-03-18$858$1,093-$235-$235
5. CENTENE CORP DELAWARE COM2025-09-152026-03-19$180$164$16$16
9. CENTENE CORP DELAWARE COM2025-08-202026-03-19$324$266$58$58
6. DATADOG INC REG SHS CL A2024-11-012026-03-19$771$737$34$34
1. EQT CORP2024-02-262026-03-19$65$37$28$28
12. EQT CORP2019-10-112026-03-19$781$117$664$664
7. GENERAL DYNAMICS CORP2024-11-142026-03-19$2,435$2,151$284$284
3. MARATHON PETROLEUM CORP2025-08-052026-03-19$711$503$208$208
4. MARATHON PETROLEUM CORP2025-05-132026-03-19$948$643$305$305
31. POWER INTEGRATIONS INC2025-08-132026-03-19$1,452$1,495-$43-$43
42. POWER INTEGRATIONS INC2025-08-142026-03-19$1,968$1,969-$1-$1
8. POWER INTEGRATIONS INC2025-08-182026-03-19$375$374$1$1
11. TECHNIPFMC PLC REG SHS2025-06-262026-03-19$729$383$346$346
9. CENTENE CORP DELAWARE COM2025-08-202026-03-20$312$266$46$46
6. CHURCHILL DOWNS INC2025-05-132026-03-20$506$590-$84-$84
5. DR HORTON2025-09-192026-03-20$665$842-$177-$177
4. DATADOG INC REG SHS CL A2024-11-012026-03-20$505$491$14$14
20. FIFTH THIRD BANCORP COM2025-05-132026-03-20$882$786$96$96
63. HUNTINGTON BANCSHARES INCORPORATED2025-05-132026-03-20$958$1,008-$50-$50
24. LKQ CORP2024-11-142026-03-20$676$930-$254-$254
5. VISTRA CORP2025-12-232026-03-20$818$808$10$10
17. LYONDELLBASELL INDUSTRIE2025-12-222026-03-20$1,265$745$520$520
25. ATS CORP2024-10-252026-03-23$772$762$10$10
23. ATS CORP2024-10-172026-03-23$711$700$11$11
3. CENTENE CORP DELAWARE COM2025-08-202026-03-23$102$89$13$13
9. CENTENE CORP DELAWARE COM2025-07-252026-03-23$307$254$53$53
5. CHURCHILL DOWNS INC2025-05-132026-03-23$429$491-$62-$62
1. COCA-COLA CNSLDTD INC2025-11-112026-03-23$196$151$45$45
11. TEGNA INC2022-01-252026-03-23$242$215$27$27
146. TEGNA INC2022-01-242026-03-23$3,212$2,794$418$418
40. TEGNA INC2022-01-272026-03-23$880$765$115$115
44. TEGNA INC2022-01-272026-03-23$968$839$129$129
10. ATS CORP2024-10-172026-03-24$304$304
22. ATS CORP2024-10-242026-03-24$668$668
6. CENTENE CORP DELAWARE COM2025-07-252026-03-24$196$169$27$27
6. CENTENE CORP DELAWARE COM2025-07-282026-03-24$196$166$30$30
25. PATTERSON-UTI ENERGY INC COM2026-03-192026-03-24$275$272$3$3
47. PATTERSON-UTI ENERGY INC COM2023-11-172026-03-24$516$492$24$24
10. PATTERSON-UTI ENERGY INC COM2019-05-162026-03-24$110$104$6$6
5. PATTERSON-UTI ENERGY INC COM2024-01-092026-03-24$55$51$4$4
.2 AMCOR PLC2025-06-272026-03-24$8$9-$1-$1
20. ATS CORP2024-10-242026-03-25$608$607$1$1
28. ATS CORP2024-10-282026-03-25$851$846$5$5
9. CENTENE CORP DELAWARE COM2025-07-282026-03-25$291$249$42$42
4. CENTENE CORP DELAWARE COM2025-07-292026-03-25$129$105$24$24
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1. CENTENE CORP DELAWARE COM2025-07-302026-03-27$33$26$7$7
8. GODADDY INC SHS CL A2025-12-232026-03-27$638$1,006-$368-$368
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13. LAS VEGAS SANDS CORP2026-01-122026-03-27$677$774-$97-$97
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15. CENTENE CORP DELAWARE COM2025-07-302026-03-30$485$387$98$98
2. DEVON ENERGY CORPORATION2024-01-052026-03-30$105$82$23$23
35. DEVON ENERGY CORPORATION2024-01-182026-03-30$1,832$1,425$407$407
1. DEVON ENERGY CORPORATION2024-12-092026-03-30$52$35$17$17
9. EPAM SYSTEMS INC SHS2017-03-172026-03-30$1,225$653$572$572
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10. SEAGATE TECH HLDGS PUB LTD CO2025-06-032026-03-30$3,583$1,229$2,354$2,354
77. PATTERSON-UTI ENERGY INC COM2024-01-092026-03-31$865$792$73$73
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5. VISTRA CORP2025-12-232026-03-31$735$808-$73-$73
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16. GENERAL DYNAMICS CORP2022-05-042026-04-01$5,629$3,818$1,811$1,811
6. SIMPSON MFG INC2025-02-252026-04-01$1,036$1,045-$9-$9
12. SIMPSON MFG INC2017-08-092026-04-01$2,072$533$1,539$1,539
6. VERALTO CORP REG SHS2025-12-232026-04-01$529$610-$81-$81
6. ALLISON TRANSMISSION HLD INC2025-12-232026-04-02$702$603$99$99
13. AMERISAFE INC COM2024-04-182026-04-02$425$645-$220-$220
21. AMERISAFE INC COM2023-02-082026-04-02$687$1,030-$343-$343
28. AMERISAFE INC COM2024-04-172026-04-02$916$1,364-$448-$448
6. CF INDS HLDGS INC2025-05-132026-04-02$784$523$261$261
4. DIAMONDBACK ENERGY INC2024-06-072026-04-02$777$764$13$13
14. EQT CORP2019-10-112026-04-02$838$136$702$702
9. GENERAL DYNAMICS CORP2022-05-042026-04-02$3,147$2,148$999$999
5. GENERAL DYNAMICS CORP2022-10-192026-04-02$1,748$1,192$556$556
23. PERMIAN RES CORP2026-01-292026-04-02$484$373$111$111
1. AMERISAFE INC COM2024-04-172026-04-06$33$49-$16-$16
11. AMERISAFE INC COM2024-04-162026-04-06$362$535-$173-$173
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4. BUILDERS FIRSTSOURCE INC2024-11-142026-04-07$312$729-$417-$417
5. BUILDERS FIRSTSOURCE INC2024-05-072026-04-07$390$839-$449-$449
15. EQUITY RESIDENTIAL SH BEN INT2025-05-132026-04-07$905$1,049-$144-$144
30. LKQ CORP2024-11-142026-04-07$859$1,163-$304-$304
5. TERADYNE INC2025-12-232026-04-07$1,559$989$570$570
17. VOYA FINL INC SHS2025-05-132026-04-07$1,150$1,195-$45-$45
11. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-04-07$888$968-$80-$80
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15. AMERISAFE INC COM2024-04-172026-04-08$506$729-$223-$223
17. AMERISAFE INC COM2024-04-152026-04-08$573$820-$247-$247
14. GENERAL DYNAMICS CORP2022-10-192026-04-08$4,889$3,338$1,551$1,551
4. GENERAL DYNAMICS CORP2022-08-042026-04-08$1,397$926$471$471
7. GENERAL DYNAMICS CORP2022-05-182026-04-08$2,444$1,618$826$826
39. GLAUKOS CORP SHS2025-04-042026-04-08$4,655$3,245$1,410$1,410
5. GLAUKOS CORP SHS2025-05-012026-04-08$597$407$190$190
28. OLIN CORP COM PAR $12025-02-032026-04-08$770$792-$22-$22
3. TERADYNE INC2025-12-232026-04-08$1,042$593$449$449
2. AMERISAFE INC COM2024-04-152026-04-09$68$96-$28-$28
7. AMERISAFE INC COM2024-05-082026-04-09$237$334-$97-$97
19. AMERISAFE INC COM2024-05-072026-04-09$644$907-$263-$263
5. AMERISAFE INC COM2024-04-122026-04-09$170$238-$68-$68
25. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-04-09$675$803-$128-$128
11. CELANESE CORP DEL SER A2024-10-042026-04-09$707$773-$66-$66
10. CELANESE CORP DEL SER A2024-10-162026-04-09$642$683-$41-$41
36. KEYCORP NEW2023-06-282026-04-09$766$336$430$430
92. KEYCORP NEW2023-06-282026-04-09$1,957$856$1,101$1,101
50. PEBBLEBROOK HOTEL TRUST2023-03-222026-04-09$682$640$42$42
107. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-09$1,459$1,362$97$97
4. PEBBLEBROOK HOTEL TRUST2023-03-242026-04-09$55$51$4$4
3. TERADYNE INC2025-12-232026-04-09$1,100$593$507$507
12. TORO CO COM2025-04-072026-04-09$1,164$779$385$385
74. VALLEY NATIONAL BANCORP2024-02-072026-04-09$964$551$413$413
23. ADVANCED AUTO PTS INC COM2023-09-262026-04-10$1,291$1,275$16$16
3. ADVANCED AUTO PTS INC COM2023-10-032026-04-10$168$161$7$7
6. ALLISON TRANSMISSION HLD INC2025-12-232026-04-10$766$603$163$163
13. AMERISAFE INC COM2024-04-122026-04-10$430$620-$190-$190
3. CELANESE CORP DEL SER A2024-10-162026-04-10$189$205-$16-$16
10. CELANESE CORP DEL SER A2025-12-232026-04-10$631$423$208$208
34. HELIOS TECHNOLOGIES INC2024-02-082026-04-10$2,413$1,424$989$989
27. KEYCORP NEW2023-06-282026-04-10$581$251$330$330
73. PEBBLEBROOK HOTEL TRUST2023-03-242026-04-10$999$929$70$70
8. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-10$109$101$8$8
8. POWER INTEGRATIONS INC2025-08-272026-04-10$437$374$63$63
26. POWER INTEGRATIONS INC2025-08-282026-04-10$1,420$1,211$209$209
19. POWER INTEGRATIONS INC2025-08-152026-04-10$1,038$883$155$155
20. ROBLOX CORP REG SHS CL A2025-12-232026-04-10$1,060$1,612-$552-$552
10. SYSCO CORPORATION2025-09-042026-04-10$720$819-$99-$99
35. SYSCO CORPORATION2025-05-132026-04-10$2,519$2,515$4$4
3. TERADYNE INC2025-12-232026-04-10$1,113$593$520$520
13. ADVANCED AUTO PTS INC COM2023-10-032026-04-13$715$697$18$18
12. ADVANCED AUTO PTS INC COM2023-10-042026-04-13$660$629$31$31
1. ADVANCED AUTO PTS INC COM2023-10-122026-04-13$55$51$4$4
26. CARNIVAL CORP PAIRED CTF 1 COM2025-12-232026-04-13$702$835-$133-$133
12. CELANESE CORP DEL SER A2025-12-232026-04-13$789$508$281$281
13. COGNEX CORP COM2025-12-232026-04-13$688$476$212$212
11. OLIN CORP COM PAR $12025-02-032026-04-13$319$311$8$8
20. OLIN CORP COM PAR $12025-03-142026-04-13$581$486$95$95
7. OLIN CORP COM PAR $12025-03-042026-04-13$203$164$39$39
41. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-13$558$519$39$39
48. SYSCO CORPORATION2025-05-132026-04-13$3,504$3,450$54$54
4. TARGA RESOURCES CORP COM STK2026-03-052026-04-13$973$973
2. TERADYNE INC2025-12-232026-04-13$727$395$332$332
9. VERALTO CORP REG SHS2025-12-232026-04-13$800$914-$114-$114
4. CELANESE CORP DEL SER A2025-12-232026-04-14$261$169$92$92
21. COPART INC2026-01-232026-04-14$699$870-$171-$171
64. COPART INC2026-01-152026-04-14$2,130$2,599-$469-$469
5. DTE ENERGY CO2026-02-022026-04-14$736$665$71$71
11. FRONTDOOR INC2026-02-022026-04-14$653$649$4$4
1. PACKAGING CORP OF AMERICA2025-07-012026-04-14$210$202$8$8
3. PACKAGING CORP OF AMERICA2025-07-162026-04-14$631$602$29$29
1. REDDIT INC REG SHS-A- CL A2025-11-252026-04-14$153$260-$107-$107
1. REDDIT INC REG SHS-A- CL A2025-11-302026-04-14$153$257-$104-$104
1. REDDIT INC REG SHS-A- CL A2025-12-272026-04-14$153$256-$103-$103
2. REDDIT INC REG SHS-A- CL A2025-12-062026-04-14$307$512-$205-$205
2. REDDIT INC REG SHS-A- CL A2025-12-232026-04-14$307$470-$163-$163
8. TEXTRON INC2025-05-132026-04-14$744$620$124$124
19. AZZ INC COM2023-07-182026-04-15$2,529$831$1,698$1,698
6. AZZ INC COM2023-07-242026-04-15$799$262$537$537
39. COUPANG INC REG SHS CL A2025-12-232026-04-15$813$868-$55-$55
7. ESCO TECHNOLOGIES INC2022-04-052026-04-15$2,146$487$1,659$1,659
31. HELIOS TECHNOLOGIES INC2024-02-082026-04-15$2,092$1,298$794$794
12. PEBBLEBROOK HOTEL TRUST2023-10-042026-04-15$169$152$17$17
80. PEBBLEBROOK HOTEL TRUST2023-06-232026-04-15$1,124$1,012$112$112
30. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-15$422$377$45$45
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-04-15$133$221-$88-$88
5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-04-15$665$1,103-$438-$438
14100. ISHARES CORE S&P MID CAP ETF2017-11-022026-04-16$1,008,129$516,474$491,655$491,655
315. ISHARES RUSSELL 2000 ETF2024-11-072026-04-16$84,990$74,481$10,509$10,509
1465. ISHARES RUSSELL 2000 ETF2015-03-262026-04-16$395,271$179,336$215,935$215,935
9. KEYCORP NEW2023-06-282026-04-16$195$84$111$111
20. KEYCORP NEW2023-06-272026-04-16$434$185$249$249
5800. VANGUARD FTSE DEVELOPED MARKETS ETF2015-03-202026-04-16$398,134$237,217$160,917$160,917
1. BANK NEW YORK MELLON CORP2026-01-302026-04-17$136$124$12$12
5. BANK NEW YORK MELLON CORP2026-02-122026-04-17$679$613$66$66
5. BANK NEW YORK MELLON CORP2025-12-272026-04-17$679$607$72$72
4. BANK NEW YORK MELLON CORP2026-02-182026-04-17$544$480$64$64
1619.045 EMERGING MARKETS STOCK COMMON TRUST FD2014-03-312026-04-17$150,000$148,180$1,820$1,820
81. FNB CORP PA COM2018-12-202026-04-17$1,450$795$655$655
4. REDDIT INC REG SHS-A- CL A2025-12-232026-04-17$664$940-$276-$276
24905.36 INTERNATIONAL FOCUSED EQUITY CTF2014-03-312026-04-17$600,000$583,052$16,948$16,948
26. GLAUKOS CORP SHS2025-05-012026-04-20$3,223$2,114$1,109$1,109
26. KEYCORP NEW2023-06-272026-04-20$572$241$331$331
31. PEBBLEBROOK HOTEL TRUST2022-12-222026-04-20$439$390$49$49
9. PEBBLEBROOK HOTEL TRUST2023-11-012026-04-20$127$106$21$21
74. POWER INTEGRATIONS INC2025-08-152026-04-20$4,500$3,441$1,059$1,059
2. TOPBUILD CORP SHS2026-02-262026-04-20$956$929$27$27
1. TOPBUILD CORP SHS2025-05-132026-04-20$478$316$162$162
18. VIKING HLDGS LTD2025-12-232026-04-20$1,527$1,333$194$194
15. ADVANCED AUTO PTS INC COM2023-10-122026-04-21$863$758$105$105
61. COUPANG INC REG SHS CL A2025-12-232026-04-21$1,273$1,358-$85-$85
70. KEYCORP NEW2023-06-272026-04-21$1,567$649$918$918
59. PEBBLEBROOK HOTEL TRUST2023-11-012026-04-21$834$692$142$142
5. 3M CO COM2025-08-132026-04-21$756$801-$45-$45
1. 3M CO COM2025-05-202026-04-21$151$154-$3-$3
130. VALLEY NATIONAL BANCORP2024-02-072026-04-21$1,757$969$788$788
9. ZSCALER INC2025-12-232026-04-21$1,281$2,066-$785-$785
9. ADVANCED AUTO PTS INC COM2024-08-302026-04-23$536$417$119$119
3. DATADOG INC REG SHS CL A2024-11-012026-04-23$375$368$7$7
15. GENERAL DYNAMICS CORP2022-05-182026-04-23$4,777$3,466$1,311$1,311
19. GENERAL DYNAMICS CORP2022-08-032026-04-23$6,050$4,347$1,703$1,703
3. IQVIA HLDGS INC2025-07-252026-04-23$481$599-$118-$118
4. IQVIA HLDGS INC2025-08-182026-04-23$641$771-$130-$130
1. IQVIA HLDGS INC2025-07-312026-04-23$160$189-$29-$29
27. OLD NATL BANCORP IND COM2026-03-132026-04-23$649$582$67$67
4. OLD NATL BANCORP IND COM2019-08-272026-04-23$96$65$31$31
5. AGCO CORP2024-07-082026-04-24$584$474$110$110
13. POWER INTEGRATIONS INC2025-08-152026-04-24$955$604$351$351
39. POWER INTEGRATIONS INC2025-08-202026-04-24$2,866$1,783$1,083$1,083
10. DOMINOS PIZZA INC2026-03-122026-04-27$3,332$3,950-$618-$618
7. ROCKET LAB CORP REG SHS2026-01-302026-04-27$546$718-$172-$172
1. ROCKET LAB CORP REG SHS2026-02-022026-04-27$78$107-$29-$29
2. ROCKET LAB CORP REG SHS2026-04-212026-04-27$156$180-$24-$24
4. TOPBUILD CORP SHS2025-05-132026-04-27$1,796$1,263$533$533
2. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-04-28$654$329$325$325
7. LITTELFUSE INC COM2025-01-132026-04-28$2,701$1,621$1,080$1,080
4. LITTELFUSE INC COM2025-01-072026-04-28$1,543$924$619$619
4. LITTELFUSE INC COM2025-01-032026-04-28$1,543$918$625$625
15.15 QIAGEN NV REG SHS2025-08-152026-04-28$518$786-$268-$268
4.85 QIAGEN NV REG SHS2025-07-222026-04-28$166$248-$82-$82
17. CELANESE CORP DEL SER A2025-12-232026-04-29$1,103$720$383$383
2. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-292026-04-29$118$156-$38-$38
9. GE HEALTHCARE TECHNOLOGIES INC SHS2026-02-242026-04-29$529$759-$230-$230
1. GE HEALTHCARE TECHNOLOGIES INC SHS2026-02-242026-04-29$59$84-$25-$25
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-052026-04-30$477$944-$467-$467
8. AZZ INC COM2023-07-242026-05-01$1,144$349$795$795
19. AZZ INC COM2023-07-212026-05-01$2,718$827$1,891$1,891
18. GLAUKOS CORP SHS2025-05-012026-05-01$2,576$1,464$1,112$1,112
8. GLAUKOS CORP SHS2025-10-272026-05-01$1,145$603$542$542
10. O'REILLY AUTOMOTIVE INC2024-05-232026-05-01$977$654$323$323
30. O'REILLY AUTOMOTIVE INC2024-05-282026-05-01$2,932$1,933$999$999
17. O'REILLY AUTOMOTIVE INC2024-01-082026-05-01$1,662$1,045$617$617
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-052026-05-01$116$236-$120-$120
3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-05-01$347$662-$315-$315
10. CELANESE CORP DEL SER A2025-12-232026-05-04$684$423$261$261
8. DATADOG INC REG SHS CL A2024-11-012026-05-04$1,128$982$146$146
5. LOUISIANA PACIFIC CORPORATION2025-07-302026-05-04$346$454-$108-$108
1. LOUISIANA PACIFIC CORPORATION2025-07-282026-05-04$69$90-$21-$21
56. MASTERBRAND INC REG SHS WHEN-ISSU2025-05-132026-05-04$462$631-$169-$169
16.401 OLD NATL BANCORP IND COM2019-08-272026-05-04$392$267$125$125
6.599 OLD NATL BANCORP IND COM2020-03-042026-05-04$158$107$51$51
5. REDDIT INC REG SHS-A- CL A2025-12-232026-05-04$863$1,175-$312-$312
13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2025-05-132026-05-04$1,519$2,869-$1,350-$1,350
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32. EBAY INC2025-12-232026-05-05$3,386$2,710$676$676
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53. MASTERBRAND INC REG SHS WHEN-ISSU2025-05-132026-05-05$445$597-$152-$152
3. REDDIT INC REG SHS-A- CL A2025-12-232026-05-05$522$705-$183-$183
17. AMAZON COM INC2012-04-192026-05-06$4,655$163$4,492$4,492
31. AMAZON COM INC2012-04-192026-05-06$8,576$298$8,278$8,278
2. CHENIERE ENERGY2025-12-232026-05-06$523$379$144$144
9. DYNATRACE INC REG SHS2025-12-292026-05-06$347$401-$54-$54
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13. GENERAL DYNAMICS CORP2022-05-192026-05-06$4,509$2,849$1,660$1,660
3. GENERAL DYNAMICS CORP2022-07-222026-05-06$1,040$655$385$385
7. GENERAL DYNAMICS CORP2022-07-202026-05-06$2,428$1,520$908$908
9. GENERAL DYNAMICS CORP2022-07-212026-05-06$3,121$1,942$1,179$1,179
2. GENERAL DYNAMICS CORP2023-05-242026-05-06$694$415$279$279
3. LOUISIANA PACIFIC CORPORATION2025-07-292026-05-06$209$269-$60-$60
11. LOUISIANA PACIFIC CORPORATION2025-07-242026-05-06$766$972-$206-$206
62. MASTERBRAND INC REG SHS WHEN-ISSU2025-05-132026-05-06$489$698-$209-$209
36.478 OLD NATL BANCORP IND COM2020-03-042026-05-06$893$590$303$303
6.522 OLD NATL BANCORP IND COM2021-01-142026-05-06$160$105$55$55
4. REDDIT INC REG SHS-A- CL A2025-12-232026-05-06$669$940-$271-$271
6.145 S&P GLOBAL INC2019-03-262026-05-06$2,618$1,155$1,463$1,463
8.855 S&P GLOBAL INC2018-07-302026-05-06$3,773$1,663$2,110$2,110
11. CF INDS HLDGS INC2025-05-132026-05-07$1,284$959$325$325
1. CHENIERE ENERGY2025-12-232026-05-07$246$190$56$56
28. DYNATRACE INC REG SHS2025-12-232026-05-07$1,124$1,236-$112-$112
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6. META PLATFORMS INC CLASS A COMMON STOCK2024-10-172026-05-07$3,696$3,469$227$227
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20. LKQ CORP2024-11-142026-05-07$571$775-$204-$204
5. MARATHON PETROLEUM CORP2025-05-132026-05-07$1,184$804$380$380
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18. SERVICENOW INC2014-01-202026-05-07$1,689$205$1,484$1,484
28. SHOPIFY INC CL A2024-04-112026-05-07$3,068$2,015$1,053$1,053
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1. GE HEALTHCARE TECHNOLOGIES INC SHS2026-02-022026-05-08$63$95-$32-$32
2. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-072026-05-08$125$177-$52-$52
9. GE HEALTHCARE TECHNOLOGIES INC SHS2025-10-292026-05-08$563$701-$138-$138
3. GE HEALTHCARE TECHNOLOGIES INC SHS2025-09-152026-05-08$188$233-$45-$45
24. GITLAB INC2026-02-132026-05-08$596$722-$126-$126
5. GITLAB INC2026-02-122026-05-08$124$149-$25-$25
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8. LKQ CORP2025-08-262026-05-08$234$253-$19-$19
3. MONGODB INC CL A2025-12-232026-05-08$852$1,303-$451-$451
5. SIMMONS 1ST NATL CORP CL A $5 PAR2019-10-082026-05-08$107$117-$10-$10
31. SIMMONS 1ST NATL CORP CL A $5 PAR2022-12-162026-05-08$662$618$44$44
14. CELANESE CORP DEL SER A2025-12-232026-05-11$815$593$222$222
11. CLOROX COMPANY2025-12-232026-05-11$1,008$1,066-$58-$58
1. CLOUDFLARE INC REG SHS CL A2025-12-232026-05-11$197$199-$2-$2
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3. CLOUDFLARE INC REG SHS CL A2026-05-062026-05-11$591$733-$142-$142
1. CLOUDFLARE INC REG SHS CL A2026-05-072026-05-11$197$251-$54-$54
1. CLOUDFLARE INC REG SHS CL A2026-05-072026-05-11$197$251-$54-$54
3. GENERAC HLDGS INC2025-12-232026-05-11$808$417$391$391
20. GITLAB INC2026-02-122026-05-11$517$598-$81-$81
9. GITLAB INC2026-02-182026-05-11$233$261-$28-$28
5. ILLUMINA INC2025-03-192026-05-11$701$427$274$274
9. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-05-11$3,312$1,482$1,830$1,830
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16. LKQ CORP2025-08-262026-05-11$452$506-$54-$54
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5. WEX INC2026-01-122026-05-11$696$814-$118-$118
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12. CELANESE CORP DEL SER A2025-12-232026-05-12$707$508$199$199
6. ILLUMINA INC2025-03-192026-05-12$869$513$356$356
2. JABIL CIRCUIT INC COM2025-05-132026-05-12$698$333$365$365
7. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-05-12$2,485$1,152$1,333$1,333
1. LKQ CORP2025-08-262026-05-12$27$32-$5-$5
16. LKQ CORP2025-10-312026-05-12$438$502-$64-$64
6. MARVELL TECH INC2026-03-262026-05-12$967$590$377$377
12. NRG ENERGY INC COM2025-12-232026-05-12$1,610$1,890-$280-$280
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48. VERRA MOBILITY CORP2026-01-072026-05-12$652$1,099-$447-$447
97. VERRA MOBILITY CORP2026-01-062026-05-12$1,318$2,217-$899-$899
205. VERRA MOBILITY CORP2026-02-122026-05-12$2,785$3,788-$1,003-$1,003
14. VERRA MOBILITY CORP2026-02-132026-05-12$190$257-$67-$67
11. FLEXTRONICS2026-02-052026-05-12$1,489$655$834$834
2. FLEXTRONICS2025-05-132026-05-12$271$84$187$187
15. BOYD GAMING CORP2025-05-132026-05-13$1,202$1,129$73$73
4. CLOUDFLARE INC REG SHS CL A2025-12-232026-05-13$746$797-$51-$51
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6. LKQ CORP2025-08-132026-05-13$159$188-$29-$29
1. LKQ CORP2025-10-312026-05-13$26$31-$5-$5
8. LKQ CORP2025-10-312026-05-13$212$251-$39-$39
5. NRG ENERGY INC COM2025-12-232026-05-13$670$788-$118-$118
33. NVIDIA CORP COM2018-04-052026-05-13$7,494$183$7,311$7,311
56. VERRA MOBILITY CORP2026-02-132026-05-13$738$1,029-$291-$291
155. VERRA MOBILITY CORP2026-02-252026-05-13$2,042$2,500-$458-$458
5. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-13$403$440-$37-$37
46. ACCENTURE PLC SHS2024-11-142026-05-13$7,283$16,948-$9,665-$9,665
32. ACCENTURE PLC SHS2024-06-052026-05-13$5,067$9,274-$4,207-$4,207
26. ACCENTURE PLC SHS2025-04-092026-05-13$4,117$7,361-$3,244-$3,244
29. ACCENTURE PLC SHS2025-10-082026-05-13$4,592$7,326-$2,734-$2,734
85. ACCENTURE PLC SHS2012-09-192026-05-13$13,458$5,543$7,915$7,915
19. BILL HOLDINGS INC2025-12-232026-05-14$765$1,058-$293-$293
5. ILLUMINA INC2025-03-192026-05-14$726$427$299$299
20. LKQ CORP2025-08-132026-05-14$531$627-$96-$96
123. VERRA MOBILITY CORP2026-02-252026-05-14$1,635$1,984-$349-$349
25. VERRA MOBILITY CORP2021-03-252026-05-14$332$336-$4-$4
5. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-14$407$440-$33-$33
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-08-212026-05-14$626$571$55$55
3. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-252026-05-14$144$121$23$23
16. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-162026-05-14$771$638$133$133
2. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-142026-05-14$96$80$16$16
6. ALLISON TRANSMISSION HLD INC2025-12-232026-05-15$721$603$118$118
2. GENERAC HLDGS INC2025-12-232026-05-15$533$278$255$255
6. NRG ENERGY INC COM2025-12-232026-05-15$780$945-$165-$165
27. POWER INTEGRATIONS INC2025-08-202026-05-15$1,913$1,234$679$679
26. POWER INTEGRATIONS INC2025-08-212026-05-15$1,842$1,173$669$669
3. TRI POINTE HOMES INC2025-04-042026-05-15$141$95$46$46
13. TRI POINTE HOMES INC2025-06-302026-05-15$611$413$198$198
16. TRI POINTE HOMES INC2025-04-082026-05-15$752$488$264$264
16. TRI POINTE HOMES INC2025-04-102026-05-15$752$468$284$284
36. TRI POINTE HOMES INC2020-03-202026-05-15$1,692$253$1,439$1,439
68. VERRA MOBILITY CORP2021-03-252026-05-15$900$914-$14-$14
195. VERRA MOBILITY CORP2022-11-072026-05-15$2,581$2,533$48$48
6. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-15$481$528-$47-$47
49. AMBARELLA INC2026-01-082026-05-15$3,999$3,473$526$526
31. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-142026-05-15$1,495$1,232$263$263
6. CHENIERE ENERGY2025-12-232026-05-18$1,466$1,138$328$328
6. CROWDSTRIKE HLDGS INC CL A2022-01-062026-05-18$3,634$1,130$2,504$2,504
3. CROWDSTRIKE HLDGS INC CL A2022-01-102026-05-18$1,817$555$1,262$1,262
2. KEYSIGHT TECHNOLOGIES INC SHS2025-05-132026-05-18$675$329$346$346
4. MARVELL TECH INC2026-03-262026-05-18$662$393$269$269
2. MARVELL TECH INC2026-03-092026-05-18$331$178$153$153
12. PALO ALTO NETWORKS INC COM2023-11-162026-05-18$2,944$1,461$1,483$1,483
2. PALO ALTO NETWORKS INC COM2023-11-062026-05-18$491$237$254$254
5. REDDIT INC REG SHS-A- CL A2025-12-232026-05-18$790$1,175-$385-$385
69. SERVICENOW INC2014-01-202026-05-18$7,029$786$6,243$6,243
33. SHOPIFY INC CL A2024-04-112026-05-18$3,300$2,374$926$926
334. VERRA MOBILITY CORP2022-11-072026-05-18$4,438$4,339$99$99
5. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-18$395$440-$45-$45
60. CARNIVAL CORP LTD2025-12-232026-05-18$1,507$1,928-$421-$421
11. FLEXTRONICS2025-05-132026-05-18$1,411$460$951$951
6. ALLISON TRANSMISSION HLD INC2025-12-232026-05-19$662$603$59$59
7. BUILDERS FIRSTSOURCE INC2024-05-072026-05-19$469$1,175-$706-$706
5. DR HORTON2025-08-012026-05-19$673$750-$77-$77
1. DR HORTON2025-07-232026-05-19$135$149-$14-$14
3. GENERAC HLDGS INC2025-05-132026-05-19$732$389$343$343
9. KKR & CO INC CL A2024-10-242026-05-19$837$1,523-$686-$686
48. KKR & CO INC CL A2024-11-142026-05-19$4,465$7,301-$2,836-$2,836
7. KARMAN HOLDINGS INC REG SHS2026-01-152026-05-19$437$781-$344-$344
5. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-19$390$440-$50-$50
6. BUILDERS FIRSTSOURCE INC2024-06-182026-05-20$412$900-$488-$488
6. CHENIERE ENERGY2025-12-232026-05-20$1,505$1,138$367$367
4. REDDIT INC REG SHS-A- CL A2025-12-232026-05-20$581$940-$359-$359
11. WYNDHAM HOTELS AND RESORTS INC REG2025-05-132026-05-20$882$968-$86-$86
5. BUILDERS FIRSTSOURCE INC2025-07-092026-05-21$352$659-$307-$307
2. BUILDERS FIRSTSOURCE INC2025-08-012026-05-21$141$258-$117-$117
3. CHENIERE ENERGY2025-12-232026-05-21$725$569$156$156
5. ASML HLDG NV NY REG SHS2019-08-142026-05-21$7,851$1,043$6,808$6,808
3. MONGODB INC CL A2025-12-232026-05-22$977$1,303-$326-$326
3. VERTIV HLDG CO2026-05-052026-05-22$996$1,000-$4-$4
4. BUILDERS FIRSTSOURCE INC2025-08-012026-05-26$298$517-$219-$219
8. BUILDERS FIRSTSOURCE INC2025-07-072026-05-26$597$1,005-$408-$408
24. TRACTOR SUPPLY CO COM2026-05-052026-05-26$734$776-$42-$42
13. TRACTOR SUPPLY CO COM2026-05-082026-05-26$398$408-$10-$10
5. TRACTOR SUPPLY CO COM2026-05-082026-05-26$153$157-$4-$4
10. VERALTO CORP REG SHS2025-12-232026-05-26$859$1,016-$157-$157
2. CHENIERE ENERGY2025-12-232026-05-27$464$379$85$85
2. LUMENTUM HOLDINGS INC SHS2025-12-232026-05-27$1,737$775$962$962
7. MICROSOFT CORPORATION2024-07-162026-05-27$2,894$3,146-$252-$252
8. MICROSOFT CORPORATION2024-07-182026-05-27$3,307$3,478-$171-$171
8. MICROSOFT CORPORATION2024-07-242026-05-27$3,307$3,438-$131-$131
11. MICROSOFT CORPORATION2024-07-252026-05-27$4,547$4,658-$111-$111
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-142026-05-27$353$278$75$75
13. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-282026-05-27$655$511$144$144
50. AMAZON COM INC2012-04-192026-05-28$13,644$480$13,164$13,164
18. SERVICENOW INC2014-01-202026-05-28$1,971$205$1,766$1,766
16. SIMMONS 1ST NATL CORP CL A $5 PAR2022-12-162026-05-28$339$319$20$20
23. SIMMONS 1ST NATL CORP CL A $5 PAR2020-09-112026-05-28$487$378$109$109
4. TIMKEN CO2025-06-302026-05-28$498$291$207$207
4. TIMKEN CO2025-04-012026-05-28$498$273$225$225
6. TRACTOR SUPPLY CO COM2026-04-172026-05-28$184$199-$15-$15
18. TRACTOR SUPPLY CO COM2026-04-212026-05-28$553$580-$27-$27
5. TRACTOR SUPPLY CO COM2026-04-242026-05-28$154$157-$3-$3
5. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-282026-05-28$248$196$52$52
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292026-05-28$50$38$12$12
7. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-302026-05-28$348$264$84$84
7. CF INDS HLDGS INC2025-05-132026-05-29$781$610$171$171
5. CARVANA CO CL A2026-01-182026-05-29$367$550-$183-$183
5. CARVANA CO CL A2026-01-282026-05-29$367$451-$84-$84
3. LEIDOS HOLDINGS INC SHS2025-05-132026-05-29$385$467-$82-$82
6. REDDIT INC REG SHS-A- CL A2025-12-232026-05-29$1,043$1,410-$367-$367
2.75 QIAGEN NV REG SHS2025-07-222026-05-29$101$140-$39-$39
7.6 QIAGEN NV REG SHS2025-07-182026-05-29$280$387-$107-$107
1.65 QIAGEN NV REG SHS2025-08-072026-05-29$61$84-$23-$23
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
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CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
CAPITAL GAIN DIVIDENDS$9,161P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,235,871CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$41,195InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$41,195SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$41,195TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$33,488EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$33,488TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$143EsPenaltyAmt
Tax Due$7,850TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
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$275,434CompensationAmt
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$42,853,787AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,128,602AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,982,389TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,982,389AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$659,736CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,322,653NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,166,133MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,166,133MinimumInvestmentReturnAmt
Tax Based On Investment Income$41,195TaxBasedOnInvestmentIncomeAmt
Total Tax$41,195TotalTaxAmt
Distributable Before Adj$2,124,938DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,124,938DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,124,938DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,950,798ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,950,798QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,124,938DistributableAsAdjustedAmt
Undistributed Income PY$1,745,577UndistributedIncomePYAmt
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$1,950,798QualifyingDistributionsAmt
Applied To Year1$1,745,577AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$205,221AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,919,717UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NORTHWESTERN MEMORIAL HOSPITAL FDN
251 E HURON STREETCHICAGOIL60611N/APCUNRESTRICTED GENERAL$1,650,000
MOBILE CARE FOUNDATION
321 N LOOMIS STREETCHICAGOIL60607N/APCUNRESTRICTED GENERAL$125,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,775,000TotalGrantOrContriPdDurYrAmt

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$887,537ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,235,871ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,123,408ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,123,408TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

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 (447 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
09250J734 BLACKROCK EVENT DRIV$655,175$723,917
128119880 CALAMOS MARKET NEUTR$535,629$595,102
25264S833 DIAMOND HILL LONG SH$355,787$454,635
589509207 THE MERGER FUND CL I$659,270$693,059
62827P816 CATALYST MILLBURN HE$516,880$666,161
64128R608 NEUBERGER LONG SHORT$598,389$916,313
72201M487 PIMCO DYNAMIC BOND F$289,044$281,386
00191K609 AQR MANAGED FUTURES$476,917$599,046
27830W108 EATON VANCE GLB MACR$510,482$637,410
46637K265 JPMORGAN HEDGED EQUI$387,059$452,739
03064D108 AMERICOLD REALTY TR$26,464$26,344
16208T102 CHATHAM LODGING TR$3,824$2,289
42250P103 HEALTHPEAK PPTYS INC$52,567$59,039
49803T300 KITE REALTY GROUP TR$11,080$20,730
53566V106 LINEAGE INC$4,339$5,285
754907103 RAYONIER INC REI$21,787$21,329
25179M103 DEVON ENERGY CORP NE$5,835$23,179
67011P100 DNOW INC$2,721$3,927
703481101 PATTERSON UTI ENERGY$8,868$14,483
75281A109 RANGE RESOURCES CORP$1,592$10,361
G0250X149 AMCOR PLC$57,348$59,162
127055101 CABOT CORP$11,452$19,077
150870103 CELANESE CORP DEL SE$21,675$20,083
388689101 GRAPHIC PACKAGING HL$28,007$21,676
397624107 GREIF INC CL A$4,793$8,486
50060P106 KOPPERS HLDGS INC$2,363$4,284
680665205 OLIN CORP $1 NEW$5,281$11,616
76171L106 REYNOLDS CONSUMER PR$17,489$17,704
827048109 SILGAN HLDGS INC CO$14,348$13,709
835495102 SONOCO PRODUCTS CO$21,295$25,362
000957100 ABM INDUSTRIES INC$5,131$4,531
001084102 AGCO CORP$14,656$18,302
109696104 BRINKS CO$3,380$12,794
387328107 GRANITE CONST INC DE$2,620$12,452
477839104 JBT MAREL CORPORATIO$3,063$4,569
553530106 MSC INDL DIRECT INC$4,760$6,130
600544100 MILLERKNOLL INC$5,570$5,194
880779103 TEREX CORP DEL NEW$2,811$9,076
887389104 TIMKEN COMPANY$3,393$7,167
891092108 TORO CO$1,344$1,887
00751Y106 ADVANCE AUTO PARTS I$8,098$11,144
198516106 COLUMBIA SPORTSWEAR$1,483$2,515
29272W109 ENERGIZER HOLDINGS I$9,936$6,486
35905A109 FRONTDOOR INC$3,312$5,586
371901109 GENTEX CORP$12,692$13,409
37253A103 GENTHERM INC$3,434$4,302
501889208 LKQ CORP$39,576$32,571
57164Y107 MARRIOTT VACATIONS W$13,655$15,618
57686G105 MATSON INC COM$1,749$9,972
73278L105 POOL CORPORATION$3,067$3,084
74112D101 PRESTIGE CONSUMER HE$2,695$2,662
343498101 FLOWERS FOODS INC$20,521$9,122
741623102 PRIMO BRANDS CORPORA$27,777$35,464
G97822103 PERRIGO CO PLC$15,355$8,718
05352A100 AVANTOR INC$10,059$10,397
207410101 CONMED CORP$10,759$6,390
24906P109 DENTSPLY SIRONA INC$30,437$12,417
29358P101 ENSIGN GROUP INC$2,290$10,562
29415F104 ENVISTA HOLDINGS COR$7,675$9,420
44930G107 ICU MEDICAL INC$16,618$19,361
457985208 INTEGRA L HLDGS CORP$10,113$5,951
879369106 TELEFLEX INC$16,089$18,524
G0585R106 ASSURED GUARANTY LTD$2,150$6,976
G0692U109 AXIS CAPITAL HOLDING$2,634$4,747
G3223R108 EVEREST GROUP LTD$9,454$9,721
G9618E107 WHITE MTNS INS GRP L$7,673$24,778
084680107 BEACON FINANCIAL COR$12,441$12,683
12621E103 CNO FINL GROUP INC$6,621$18,342
126600105 CVB FINCL CORP$3,971$4,866
302520101 F N B CORP$10,874$26,010
31620M106 FIDELITY NATL INFO S$34,369$32,930
32051X108 FIRST HAWAIIAN INC S$8,108$13,652
43940T109 HOPE BANCORP INC SHS$6,894$7,950
440327104 HORACE MANN EDUCTRS$6,251$9,603
488401100 KEMPER CORP DEL$16,240$9,251
680033107 OLD NATL BANCORP IND$20,968$36,015
750236101 RADIAN GROUP INC$4,171$7,650
828730200 SIMMONS FIRST NATL C$936$1,308
909907107 UNITED BKSHRS INC W.$4,638$6,294
919794107 VALLEY NATL BANCORP$2,225$4,338
938824109 WAFD INC$9,223$12,339
G8060N102 SENSATA TECHNOLOGIES$16,562$26,473
20602D101 CONCENTRIX CORP REG$11,186$5,715
577933104 MAXIMUS INC$17,507$16,845
62886E108 NCR VOYIX CORP$7,769$4,645
63001N106 NCR ATLEOS CORP$3,574$9,767
76118Y104 RESIDEO TECHNOLOGIES$5,064$13,102
808625107 SCIENCE APPLICATIONS$14,630$16,776
82452J109 SHIFT4 PMTS INC$12,505$5,748
092113109 BLACK HILLS CORP$4,435$6,117
668074305 NORTHWESTERN ENE GR$2,698$3,742
736508847 PORTLAND GEN ELEC CO$17,204$21,953
844895102 SOUTHWEST GAS HOLDIN$5,091$7,759
84857L101 SPIRE INC$10,574$14,478
902681105 UGI CORP NEW$15,795$22,000
G2717C106 CUSHMAN AND WAKEFIEL$480$883
11135E203 BROADSTONE NET LEASE$4,763$6,615
46284V101 IRON MOUNTAIN REIT I$1,691$2,693
16411R208 CHENIERE ENERGY$5,881$6,971
29355A107 ENPHASE ENERGY INC$2,728$5,674
718546104 PHILLIPS 66 SHS$1,016$1,231
87612G101 TARGA RESOURCES CORP$7,878$8,672
150870103 CELANESE CORP DEL SE$1,397$1,753
G93A5A101 VIKING HLDGS LTD$17,992$22,383
00508Y102 ACUITY INC$5,516$4,577
29084Q100 EMCOR GROUP INC$11,750$14,883
368736104 GENERAC HLDGS INC$4,451$8,893
384802104 W W GRAINGER INCORP$7,226$8,640
443201108 HOWMET AEROSPACE INC$25,842$31,248
485924104 KARMAN HOLDINGS INC$4,968$2,760
679580100 OLD DOMINION FGHT LI$1,272$1,801
74762E102 QUANTA SERVICES INC$11,013$14,946
773121108 ROCKET LAB CORP REG$11,990$17,505
773903109 ROCKWELL AUTOMATION$3,970$4,511
775711104 ROLLINS INC$4,341$4,284
844741108 SOUTHWEST AIRLNS CO$3,944$3,823
893641100 TRANSDIGM GROUP INC$9,134$8,808
911363109 UNITED RENTALS INC$5,717$6,970
92338C103 VERALTO CORP REG SHS$7,518$6,085
92537N108 VERTIV HLDG CO$16,587$38,832
H5919C104 ON HLDG AG NAMEN-AKT$2,680$3,347
V7780T103 ROYAL CARIBBEAN GROU$12,637$12,239
01973R101 ALLISON TRANSMISSION$4,023$4,541
16679L109 CHEWY INC SH$6,642$6,266
243537107 DECKERS OUTDOORS COR$9,401$10,702
30212P303 EXPEDIA GROUP INC$13,686$10,612
33829M101 FIVE BELOW INC$3,535$4,320
43300A203 HILTON WORLDWIDE HOL$10,158$12,123
517834107 LAS VEGAS SANDS CORP$2,248$2,276
550021109 LULULEMON ATHLETICA$21,553$15,348
76131D103 RESTAURANT BRANDS IN$1,518$1,569
882681109 TEXAS ROADHOUSE INC-$3,947$4,154
90384S303 ULTA BEAUTY INC$9,160$7,633
94419L101 WAYFAIR INC$2,186$1,590
983134107 WYNN RESORTS LTD$1,640$1,316
988498101 YUM BRANDS INC$7,452$7,102
016255101 ALIGN TECH INC DEL$3,638$4,024
02043Q107 ALNYLAM PHARMACEUTIC$18,994$14,193
03073E105 CENCORA INC$13,208$10,505
14149Y108 CARDINAL HEALTH INC$8,456$8,069
252131107 DEXCOM INC$2,287$4,424
40637H109 HALOZYME THERAPEUTIC$7,178$6,920
45168D104 IDEXX LAB INC DEL $0$6,267$5,072
452327109 ILLUMINA INC$598$1,141
457669307 INSMED INC$7,746$4,704
45784P101 INSULET CORP$5,077$7,102
632307104 NATERA INC SHS$9,584$9,158
761152107 RESMED INC$3,046$2,859
G0450A105 ARCH CAPITAL GRP LTD$4,967$4,556
020002101 ALLSTATE CORP DEL$7,718$7,625
03076C106 AMERIPRISE FINL INC$25,250$22,731
064058100 BANK NEW YORK MELLON$16,034$18,962
852234103 BLOCK INC$1,764$1,817
N14506104 ELASTIC N V$4,489$5,758
04626A103 ASTERA LABS INC REG$4,637$6,171
146869102 CARVANA CO$11,433$10,220
18915M107 CLOUDFLARE INC REG S$1,793$2,176
192422103 COGNEX CORP$1,392$2,502
23804L103 DATADOG INC REG SHS$6,049$11,625
256163106 DOCUSIGN INC$9,494$8,771
26603R106 DUOLINGO INC CL A$9,282$9,243
26622P107 DOXIMITY INC REG SHS$5,667$3,167
268150109 DYNATRACE INC REG SH$4,296$4,770
366651107 GARTNER INC$15,562$13,625
37637K108 GITLAB INC$1,953$2,111
380237107 GODADDY INC SHS$2,389$1,631
40171V100 GUIDEWIRE SOFTWARE I$869$1,069
443573100 HUBSPOT INC$9,417$5,957
466313103 JABIL CIRCUIT INC$2,357$3,281
55024U109 LUMENTUM HOLDINGS IN$4,262$9,405
55087P104 LYFT INC REG SHS$746$790
55354G100 MSCI INC CLASS A$2,854$4,420
562750109 MANHATTAN ASSOCS INC$1,226$1,050
60937P106 MONGODB INC$2,983$2,349
64110D104 NETAPP INC$3,216$5,054
67059N108 NUTANIX INC$1,415$2,083
679295105 OKTA INC REG SHS$4,885$7,396
683344105 ONTO INNOVATION INC$1,920$3,099
70432V102 PAYCOM SOFTWARE INC$4,733$4,050
705573103 PEGASYSTEMS INC CO$3,909$2,251
74275K108 PROCORE TECHNOLOGIES$1,420$940
74624M102 EVERPURE INC CL A$3,163$3,816
880770102 TERADYNE INC$3,163$5,989
88339J105 TRADE (THE) DESK INC$8,435$5,412
888787108 TOAST INC REG SHS$7,281$5,128
902252105 TYLER TECHS INC DEL$5,510$2,818
90364P105 UIPATH INC CL A$9,483$6,798
922475108 VEEVA SYS INC$19,376$18,131
538034109 LIVE NATION ENT INC$6,367$8,421
565394103 MAPLEBEAR INC$4,955$4,338
72352L106 PINTEREST INC REG SH$4,493$5,794
75734B100 REDDIT INC REG SHS-A$4,143$3,168
77543R102 ROKU INC$4,487$5,077
629377508 NRG ENERGY INC$6,267$5,363
92840M102 VISTRA CORP$11,049$10,896
464287200 ISHARES CORE S&P 500$2,150,299$7,863,477
464287226 ISHARES CORE U.S. AG$943,731$886,686
464287507 ISHARES CORE S&P MID$2,131,809$4,829,007
464287655 ISHARES TR RUSSELL 2$399,326$999,370
921943858 VANGUARD FTSE DEVELO$2,065,530$3,810,843
922042858 VANGUARD FTSE EMERGI$920,650$1,364,246
46138B103 INVESCO DB COMMODITY$748,341$1,520,578
74440Y884 PGIM HIGH YIELD FUND$315,277$302,035
74676P672 PUTNAM ULTRA SHORT D$118,010$118,713
202671913 AGGREGATE BOND COMMO$1,649,973$1,559,201
29099J109 EMERGING MARKETS STO$2,418,440$2,623,156
45399C107 DIVIDEND INCOME COMM$2,487,719$2,427,536
99Z466197 INTERNATIONAL FOCUSE$1,756,787$1,878,010
277276101 EASTGROUP PROPERTIES$6,105$7,067
29472R108 EQTY LIFESTYLS PPTYS$4,841$4,756
29476L107 EQUITY RESIDENTIAL R$3,286$3,076
297178105 ESSEX PPTY TR INC$4,509$4,362
30225T102 EXTRA SPACE STORAGE$2,753$3,608
512816109 LAMAR ADVERTISING CO$3,709$9,453
758849103 REGENCY CENTERS CORP$8,126$8,509
828806109 SIMON PROPERTY GROUP$10,628$13,114
925652109 VICI PPTYS INC$2,592$2,342
G87110105 TECHNIPFMC PLC REG S$6,552$14,437
127203107 CACTUS INC$3,419$3,831
25278X109 DIAMONDBACK ENERGY I$6,585$7,085
26884L109 EQT CORP$848$4,779
56585A102 MARATHON PETROLEUM C$6,431$9,951
626755102 MURPHY USA INC SHS$4,719$6,072
71424F105 PERMIAN RES CORP$6,156$8,384
718546104 PHILLIPS 66 SHS$5,642$7,563
75281A109 RANGE RESOURCES CORP$7,225$7,089
806857108 SLB LIMITED$3,315$3,819
058498106 BALL CORP$7,911$8,036
125269100 CF INDS HLDGS INC$3,922$5,056
201723103 COMMERCIAL METALS CO$3,764$5,932
651587107 NEWMARKET CORP$7,577$8,509
695156109 PACKAGING CORP AMERI$7,246$8,319
74743L100 QNITY ELECTRONICS IN$2,087$3,900
759509102 RELIANCE INC$9,195$11,423
90278Q108 UFP INDUSTRIES INC$4,636$3,645
92047W101 VALVOLINE INC SHS$5,317$4,928
93627C101 WARRIOR MET COAL INC$2,662$2,931
G0176J109 ALLEGION PLC SHS$9,941$8,975
031100100 AMETEK INC NEW$4,533$5,646
142339100 CARLISLE COS INC$4,354$3,793
260003108 DOVER CORP$1,721$5,284
302130109 EXPEDITORS INTL WASH$7,550$10,269
368736104 GENERAC HLDGS INC$4,932$10,561
443201108 HOWMET AEROSPACE INC$5,069$8,264
45073V108 ITT INC SHS$2,556$3,315
502431109 L3HARRIS TECHNOLOGIE$3,817$6,304
515098101 LANDSTAR SYS INC$3,701$5,379
533900106 LINCOLN ELEC HLDGS I$4,264$5,428
553530106 MSC INDL DIRECT INC$3,486$4,817
574599106 MASCO CORP$8,195$8,430
679580100 OLD DOMINION FGHT LI$8,034$11,933
701094104 PARKER HANNIFIN CORP$6,080$7,602
74935Q107 RB GLOBAL INC REGIST$6,153$6,275
883203101 TEXTRON INC$8,597$10,185
88579Y101 3M COMPANY$4,106$4,135
89055F103 TOPBUILD CORP SHS$3,426$4,592
928881101 VONTIER CORP$2,876$2,185
942749102 WATTS WATER TECH INC$6,704$8,033
01973R101 ALLISON TRANSMISSION$5,923$6,698
053332102 AUTOZONE INC NEVADA$22,075$17,611
103304101 BOYD GAMING CORP$3,611$3,969
149568107 CAVCO INDS INC DEL$4,266$5,365
171484108 CHURCHILL DOWNS INC$2,162$1,919
23331A109 D R HORTON INC$4,290$4,266
237194105 DARDEN RESTAURANTS I$3,318$3,263
278642103 EBAY INC$7,843$12,238
30212P303 EXPEDIA GROUP INC$6,997$6,322
35905A109 FRONTDOOR INC$6,012$6,828
371901109 GENTEX CORP$4,044$4,180
571903202 MARRIOTT INTL INC NE$2,735$3,756
751212101 RALPH LAUREN CORP$4,876$6,550
778296103 ROSS STORES INC COM$6,083$9,037
88023U101 SOMNIGROUP INTERNATI$7,361$7,860
969904101 WILLIAMS SONOMA INC$6,574$7,532
988498101 YUM BRANDS INC$5,988$5,770
G25839104 COCA-COLA EUROPACIFI$6,684$6,892
128030202 CAL MAINE FDS INC CO$2,540$2,316
191098102 COCA-COLA CNSLDTD IN$8,210$9,529
579780206 MC CORMICK NON VTG$8,184$6,253
912008109 US FOODS HLDG CORP S$6,586$13,751
G8473T100 STERIS PLC REG SHS$7,996$7,446
N72482156 QIAGEN NV REG SHS$3,749$2,708
03073E105 CENCORA INC$10,714$10,236
09062X103 BIOGEN INC$4,539$5,684
125523100 CIGNA GROUP/THE$6,660$6,935
36266G107 GE HEALTHCARE TECHNO$4,291$3,491
40637H109 HALOZYME THERAPEUTIC$3,971$3,527
46266C105 IQVIA HLDGS INC$4,840$4,737
504922105 LABCORP HOLDINGS INC$4,902$4,941
58155Q103 MCKESSON CORPORATION$6,225$6,682
74834L100 QUEST DIAGNOSTICS IN$8,556$9,160
83444M101 SOLVENTUM CORP REG S$8,390$8,469
88033G407 TENET HEALTHCARE COR$8,905$9,467
G0450A105 ARCH CAPITAL GRP LTD$5,535$5,182
G7496G103 RENAISSANCERE HLDGS$6,533$6,728
008252108 AFFILIATED MANAGERS$4,823$7,874
03076C106 AMERIPRISE FINL INC$16,037$13,817
03990B101 ARES MANAGEMENT CORP$3,813$4,498
219948106 CORPAY INC$5,349$5,789
225310101 CREDIT ACCEPTANCE CO$5,669$6,310
27579R104 EAST WEST BANCORP IN$6,659$8,578
294429105 EQUIFAX INC$3,461$3,316
29977A105 EVERCORE INC CL A$3,045$4,431
316773100 FIFTH THIRD BANCORP$3,774$4,793
31847R102 FIRST AMERICAN FINL$5,940$6,491
446150104 HUNTNGTN BANCSHS INC$5,503$5,628
50212V100 LPL FINANCIAL HOLDIN$16,842$12,320
743315103 PROGRESSIVE CRP OHIO$3,382$3,237
77311W101 ROCKET COMPANIES INC$3,053$3,773
784117103 SEI INVT CO PA PV $0$6,555$6,855
860630102 STIFEL FINANCIAL COR$7,436$7,646
87165B103 SYNCHRONY FINL COM$2,921$3,429
89417E109 TRAVELERS COS INC$4,570$4,962
929089100 VOYA FINL INC SHS$2,983$3,492
96208T104 WEX INC$2,962$3,044
G87052109 TE CONNECTIVITY PLC$3,873$4,482
N6596X109 NXP SEMICONDUCTORS N$4,375$4,820
Y2573F102 FLEX LTD$2,511$9,047
042735100 ARROW ELECTRONICS$3,302$5,795
12514G108 CDW CORP$11,060$8,656
127190304 CACI INTL INC CL A$6,502$7,189
29414B104 EPAM SYSTEMS INC SHS$5,997$3,176
45867G101 INTERDIGITAL, INC.$5,582$5,798
466313103 JABIL CIRCUIT INC$2,165$4,739
49338L103 KEYSIGHT TECHNOLOGIE$2,799$5,752
525327102 LEIDOS HOLDINGS INC$3,266$2,684
573874104 MARVELL TECH INC$3,207$7,380
595017104 MICROCHIP TECHNOLOGY$11,293$12,778
64110D104 NETAPP INC$6,602$11,503
668771108 GEN DIGITAL INC$7,361$7,324
76118Y104 RESIDEO TECHNOLOGIES$2,393$3,471
989207105 ZEBRA TECHNOLOGIES C$9,907$8,283
15189T107 CENTERPOINT ENERGY I$3,213$3,677
233331107 DTE ENERGY COMPANY$8,635$9,287
29364G103 ENTERGY CORP NEW$4,232$5,671
337932107 FIRSTENERGY CORP$4,388$4,917
629377508 NRG ENERGY INC$2,157$1,877
670837103 OGE ENERGY CORP PV $$7,066$7,604
98389B100 XCEL ENERGY INC$6,257$6,122
74340W103 PROLOGIS INC$58,647$72,309
20825C104 CONOCOPHILLIPS$50,938$73,745
30231G102 EXXON MOBIL CORP$74,111$94,710
G25508105 CRH PLC$37,624$41,340
G29183103 EATON CORP PLC$9,633$46,470
097023105 BOEING COMPANY$67,020$85,294
149123101 CATERPILLAR INC DEL$21,810$45,545
438516106 HONEYWELL INTL INC D$56,172$57,324
452308109 ILLINOIS TOOL WORKS$19,801$35,856
693718108 PACCAR INC$46,869$53,529
75513E101 RTX CORP CORP$26,401$57,312
907818108 UNION PACIFIC CORP$22,245$48,588
023135106 AMAZON COM INC COM$57,210$57,105
548661107 LOWE'S COMPANIES INC$35,334$40,085
571903202 MARRIOTT INTL INC NE$37,156$70,237
494368103 KIMBERLY CLARK$54,897$52,118
713448108 PEPSICO INC$32,371$31,289
718172109 PHILIP MORRIS INTL I$27,059$27,671
002824100 ABBOTT LABS$60,890$49,049
00287Y109 ABBVIE INC SHS$26,165$37,883
036752103 ELEVANCE HEALTH INC$29,120$40,105
125523100 CIGNA GROUP/THE$87,783$102,915
478160104 JOHNSON AND JOHNSON$19,254$50,925
58155Q103 MCKESSON CORPORATION$18,356$76,471
G0403H108 AON PLC REG SHS$27,484$54,362
H1467J104 CHUBB LTD$19,475$52,059
025816109 AMER EXPRESS COMPANY$22,689$45,572
09290D101 BLACKROCK INC REG SH$51,739$49,203
172967424 CITIGROUP INC COM NE$26,029$61,691
294429105 EQUIFAX INC$52,212$39,292
46625H100 JPMORGAN CHASE & CO$20,228$107,153
48251W104 KKR & CO INC C$53,511$57,276
571748102 MARSH$41,794$46,231
617446448 MORGAN STANLEY$26,225$69,680
631103108 NASDAQ OMX GRP INC$24,107$57,547
743315103 PROGRESSIVE CRP OHIO$54,656$75,208
949746101 WELLS FARGO & CO$66,395$64,668
N6596X109 NXP SEMICONDUCTORS N$44,233$76,803
032654105 ANALOG DEVICES INC$26,027$64,974
482480100 KLA CORP$18,768$88,399
79466L302 SALESFORCE INC$45,687$38,220
25746U109 DOMINION ENERGY INC$67,291$74,103
26441C204 DUKE ENERGY CORP NEW$47,679$63,942
842587107 SOUTHERN COMPANY$41,485$60,477
000360206 AAON INC NEV PV $0.0$27,290$45,565
00217Y104 ATS CORP$36,170$39,083
002474104 AZZ INC$7,633$23,850
296315104 ESCO TECHNOLOGIES IN$5,263$22,184
30214U102 EXPONENT INC$50,810$35,692
42328H109 HELIOS TECHNOLOGIES$14,387$29,248
42704L104 HERC HOLDINGS INC$28,208$25,536
477839104 JBT MAREL CORPORATIO$14,334$21,502
829073105 SIMPSON MFG DEL PV $$4,398$18,784
98983L108 ZURN ELKAY WATER SOL$6,978$15,322
04035M102 ARHAUS INC CL A$31,746$22,862
258278100 DORMAN PRODUCTS INC$21,674$31,600
339750101 FLOOR AND DECOR HLDG$35,489$28,116
358039105 FRESHPET INC SHS$23,965$29,309
421298100 HAYWARD HLDGS INC$27,191$27,458
26701L100 DUTCH BROS INC$15,724$25,984
00650F109 ADAPTIVE BIOTCHNLGS$22,700$24,998
02081G201 ALPHATEC HOLDINGS IN$22,638$21,444
15687V109 CERTARA INC$24,218$15,644
377322102 GLAUKOS CORP SHS$10,668$22,220
40637H109 HALOZYME THERAPEUTIC$23,065$30,143
64049M209 NEOGENOMICS INC$33,392$30,476
67000B104 NOVANTA INC$31,467$45,568
92337F107 VERACYTE INC$12,620$31,928
92346J108 VERICEL CORP$30,337$28,730
03071H100 AMERISAFE INC CL A$31,816$22,068
32055Y201 FIRST INTST BANCSYST$37,646$45,354
G037AX101 AMBARELLA INC$11,474$19,489
M6191J100 JFROG LTD$15,225$51,503
09239B109 BLACKLINE INC$29,304$17,611
12510Q100 CCC INTELLIGENT SOLU$53,387$24,365
37637K108 GITLAB INC$46,915$36,080
537008104 LITTELFUSE INC DEL$13,131$41,551
70202L102 PARSONS CORP DEL$32,846$32,741
70438V106 PAYLOCITY HLDG CORP$48,287$38,731
739276103 POWER INTEGRATIONS I$12,885$27,132
95040Q104 WELLTOWER INC$56,653$58,724
G29183103 EATON CORP PLC$59,368$65,698
369604301 GE AEROSPACE$33,426$67,666
94106B101 WASTE CONNECTIONS IN$18,076$37,851
023135106 AMAZON COM INC COM$5,299$149,393
67103H107 O'REILLY AUTOMOTIVE$33,068$46,741
22160K105 COSTCO WHOLESALE CRP$9,380$80,331
101137107 BOSTON SCIENTIFIC CO$41,231$39,373
45168D104 IDEXX LAB INC DEL $0$38,829$34,375
46120E602 INTUITIVE SURGICAL I$34,563$56,052
57636Q104 MASTERCARD INC$21,608$76,567
78409V104 S&P GLOBAL INC$15,119$42,400
92826C839 VISA INC CL A SHRS$6,768$95,623
N07059210 ASML HLDG NV NY REG$10,871$90,315
040413205 ARISTA NETWORKS INC$54,302$61,077
11135F101 BROADCOM INC$109,384$209,982
127387108 CADENCE DESIGN SYS I$50,376$68,612
22788C105 CROWDSTRIKE HLDGS IN$18,513$91,375
594918104 MICROSOFT CORP$188,327$261,589
67066G104 NVIDIA$11,275$467,042
68389X105 ORACLE CORP $0.01$42,386$34,544
69608A108 PALANTIR TECHNOLOGIE$32,384$35,065
697435105 PALO ALTO NETWORKS I$32,013$81,127
81762P102 SERVICENOW INC$4,918$59,076
82509L107 SHOPIFY INC CL A$22,127$38,937
L8681T102 SPOTIFY TECH S.A. RE$57,591$43,298
02079K107 ALPHABET INC SHS$22,810$268,018
30303M102 META PLATFORMS INC C$84,492$110,689

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTSDesc
Amt$33,574Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$6,187$6,187$0
OTHER ALLOCABLE EXPENSE-INCOME$6,187$6,187$0
AG FILING FEE$15$0$15
INVESTMENT ADVISORY FEES$26,662$26,662$0
FROM PARTNERSHIP/S-CORP$68$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$70,150NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP DISTRIBUTION$38,388
SALES ADJUSTMENTS$776,941

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEES - BOFACategoryTxt
Amt$65,109Amt
Disbursements Charitable Prps$65,109DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$8,115$8,115$0
FEDERAL ESTIMATES - PRINCIPAL$24,501$0$0
FOREIGN TAXES ON QUALIFIED FOR$6,808$6,808$0
FOREIGN TAXES ON NONQUALIFIED$4,402$4,402$0

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