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TRUST U W OF J B OHARA: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TRUST U W OF J B OHARA (EIN 75-6224893)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-11
IRS object ID
202642549349101009
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)
Return2026-09-11T14:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756224893EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TRUST U W OF J B OHARABusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTRUSBusinessNameControlTxt
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
Signature2026-09-10SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$46,358,493FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,050,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,034,865DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,884,903NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,763,149GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,884,903CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$2,158OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,935,109TotalRevAndExpnssAmt
Total Net Invst Incm$3,921,926TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$212,186CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$127,312CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$84,874CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,847TaxesRevAndExpnssAmt
Taxes Net Invst Incm$22,847TaxesNetInvstIncmAmt
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$49,952OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$75,525OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$287,160TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$226,989TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$85,744TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,812,605ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,812,605ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,099,765TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$226,989TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,898,349TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,835,344ExcessRevenueOverExpensesAmt
Net Investment Income$3,694,937NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$59,985CashEOYAmt
Cash EOYFMV-$59,985CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,353,490SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,404,483SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,404,483SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,716,792USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,703,306USGovtObligationsEOYFMVAmt
Corporate Stock BOY$35,429,715CorporateStockBOYAmt
Corporate Stock EOY$28,579,448CorporateStockEOYAmt
Corporate Stock EOYFMV$35,554,158CorporateStockEOYFMVAmt
Corporate Bonds EOY$3,523,713CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,576,403CorporateBondsEOYFMVAmt
Other Investments EOY$3,444,284OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,180,128OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,783,205TotalAssetsBOYAmt
Total Assets EOY$38,608,735TotalAssetsEOYAmt
Total Assets EOYFMV$46,358,493TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$36,783,205CapitalStockBOYAmt
Capital Stock EOY$38,608,735CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,783,205TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,608,735TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,783,205TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,608,735TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,783,205TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,835,344ExcessRevenueOverExpensesAmt
Other Increases$17,090OtherIncreasesAmt
Subtotal$38,635,639SubtotalAmt
Other Decreases$26,904OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$38,608,735TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9236 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
72. CITIZENS FINL GROUP INC SHS2024-03-182025-01-03$3,143$2,401$742$742
131. DUN AND BRADSTREET HLDGS INC2024-03-182025-01-03$1,610$1,312$298$298
15. EDISON INTERNATIONAL2024-03-182025-01-03$1,212$1,032$180$180
52. NCR ATLEOS CORP2024-03-182025-01-03$1,778$1,021$757$757
64. OLD NATL BANCORP IND COM2024-03-182025-01-03$1,357$1,038$319$319
8. VERISK ANALYTICS INC CLASS A2024-03-182025-01-03$2,201$1,889$312$312
34. U-HAUL HLDG CO2024-03-182025-01-06$2,205$2,211-$6-$6
10. AMETEK INC - NEW2024-03-182025-01-06$1,811$1,826-$15-$15
37. ARAMARK SHS2024-03-182025-01-06$1,381$1,152$229$229
20. BROADCOM INC2024-07-022025-01-06$4,697$3,827$870$870
4. BROADCOM INC2024-06-252025-01-06$939$736$203$203
6. BROADCOM INC2024-08-082025-01-06$1,409$1,041$368$368
35. BROADCOM INC2024-08-292025-01-06$8,220$5,522$2,698$2,698
25. BROADCOM INC2021-03-192025-01-06$5,871$1,148$4,723$4,723
26. CMS ENERGY CORP COM2024-03-182025-01-06$1,714$1,507$207$207
22. CENTENE CORP DELAWARE COM2024-03-182025-01-06$1,391$1,673-$282-$282
123. DENTSPLY SIRONA INC2024-03-212025-01-06$2,332$4,133-$1,801-$1,801
35. DONALDSON COMPANY INC2024-03-182025-01-06$2,396$2,580-$184-$184
35. INARI MED INC2024-04-022025-01-06$2,252$1,626$626$626
3. KRATOS DEFNS & SEC SOLTN NEW2024-03-182025-01-06$88$51$37$37
21. KRATOS DEFNS & SEC SOLTN NEW2022-09-162025-01-06$615$250$365$365
5. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-01-06$146$58$88$88
10. TERADYNE INC2023-09-012025-01-06$1,397$1,081$316$316
1. TERADYNE INC2024-03-182025-01-06$140$104$36$36
20. WELLS FARGO COMPANY2024-03-182025-01-06$1,447$1,149$298$298
7. CYBER-ARK SOFTWARE LTD2024-03-182025-01-06$2,418$1,822$596$596
11. SPRINGWORKS THERAPEUTICS INC REG2024-03-202025-01-07$480$537-$57-$57
5. SPRINGWORKS THERAPEUTICS INC REG2024-04-032025-01-07$218$219-$1-$1
2. SPRINGWORKS THERAPEUTICS INC REG2024-03-182025-01-07$87$100-$13-$13
13. SPRINGWORKS THERAPEUTICS INC REG2024-03-182025-01-07$567$650-$83-$83
45. TENCENT HOLDINGS LTD ADR2024-05-282025-01-07$2,169$2,180-$11-$11
160. TENCENT HOLDINGS LTD ADR2023-10-182025-01-07$7,711$6,054$1,657$1,657
3. LILLY ELI & COMPANY2023-05-092025-01-08$2,336$1,289$1,047$1,047
10. PHREESIA INC REG SHS2019-12-132025-01-08$277$270$7$7
24. PHREESIA INC REG SHS2019-12-162025-01-08$665$639$26$26
9. PHREESIA INC REG SHS2019-12-272025-01-08$250$222$28$28
2000. PG&E CORP GLB2023-01-102025-01-09$1,935$1,840$95$95
4000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082025-01-09$4,016$3,995$21$21
.5 PATRICK INDS INC2024-04-022025-01-09$42$39$3$3
3. INTUITIVE SURGICAL INC2024-07-222025-01-10$1,639$1,394$245$245
2. INTUITIVE SURGICAL INC2024-07-242025-01-10$1,092$918$174$174
3. NEUROCRINE BIOSCIENCES INC 002024-03-182025-01-10$423$423
8. NEUROCRINE BIOSCIENCES INC 002024-03-012025-01-10$1,128$1,053$75$75
6. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-13$605$567$38$38
17. HEALTHEQUITY INC SHS2024-03-182025-01-14$1,751$1,405$346$346
4025.29 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-01-14$4,025$4,063-$38-$38
60. PATTERSON COMPANIES INC2021-03-242025-01-14$1,853$1,882-$29-$29
48. DINE BRANDS GLOBAL INC2023-05-252025-01-15$1,318$3,054-$1,736-$1,736
21. DINE BRANDS GLOBAL INC2023-10-062025-01-15$577$1,028-$451-$451
3192.41 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-01-15$3,192$3,020$172$172
9. L'OREAL ISIN #FR00001203212024-03-052025-01-15$3,014$4,341-$1,327-$1,327
4. L'OREAL ISIN #FR00001203212023-07-312025-01-15$1,340$1,871-$531-$531
94. PATTERSON COMPANIES INC2021-03-242025-01-15$2,905$2,948-$43-$43
3. PATTERSON COMPANIES INC2022-05-122025-01-15$93$92$1$1
422. DAIICHI SANKYO CO LTD 45682024-02-262025-01-15$11,031$14,138-$3,107-$3,107
204. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$1,798$2,478-$680-$680
16. ALPHABET INC SHS CL C2025-01-082025-01-16$3,131$3,147-$16-$16
14. AMAZON COM INC2023-05-242025-01-16$3,120$1,623$1,497$1,497
31. AMPHENOL CORP NEW CL A2021-03-232025-01-16$2,172$976$1,196$1,196
13. APPLE INC COM2024-12-202025-01-16$3,075$3,225-$150-$150
3. META PLATFORMS INC CLASS A COMMON STOCK2023-05-192025-01-16$1,831$741$1,090$1,090
2. META PLATFORMS INC CLASS A COMMON STOCK2023-05-242025-01-16$1,221$492$729$729
14. INARI MED INC2024-04-022025-01-16$1,110$650$460$460
77. INARI MED INC2024-04-022025-01-16$6,106$3,578$2,528$2,528
69. INARI MED INC2024-04-032025-01-16$5,472$3,062$2,410$2,410
17. INARI MED INC2024-04-032025-01-16$1,348$735$613$613
16. INARI MED INC2024-04-032025-01-16$1,269$686$583$583
1. INTUITIVE SURGICAL INC2024-07-242025-01-16$577$459$118$118
3. INTUITIVE SURGICAL INC2024-06-252025-01-16$1,731$1,324$407$407
7. MICROSOFT CORPORATION2022-09-272025-01-16$2,986$1,663$1,323$1,323
23. NVIDIA CORP COM2022-07-022025-01-16$3,166$543$2,623$2,623
15. ORACLE SYS CORP2021-05-272025-01-16$2,389$1,195$1,194$1,194
14. PALO ALTO NETWORKS INC COM2023-11-282025-01-16$2,437$1,902$535$535
6. TESLA INC2024-12-112025-01-16$2,512$2,511$1$1
28. AGCO CORP2024-03-182025-01-17$2,831$3,220-$389-$389
29. AUTODESK INC (DEL)2024-09-172025-01-17$8,471$7,816$655$655
38. BERRY GLOBAL GROUP INC COMMON STOCK2024-03-182025-01-17$2,578$2,075$503$503
25. CARMAX INC2024-03-182025-01-17$1,993$2,008-$15-$15
4. CHART INDS INC2023-10-272025-01-17$872$485$387$387
3. CHART INDS INC2024-01-252025-01-17$654$360$294$294
17. DOLLAR GENERAL CORP2024-03-182025-01-17$1,170$2,591-$1,421-$1,421
3. HILTON WORLDWIDE HOLDINGS INC REG2024-09-172025-01-17$743$662$81$81
22. MICROCHIP TECHNOLOGY INC COM2023-01-132025-01-17$1,261$1,900-$639-$639
10. MICROCHIP TECHNOLOGY INC COM2023-02-032025-01-17$573$842-$269-$269
28. NVIDIA CORP COM2022-07-022025-01-17$3,819$661$3,158$3,158
50. NVIDIA CORP COM2023-02-242025-01-17$6,819$1,167$5,652$5,652
14. ORACLE SYS CORP2021-05-272025-01-17$2,266$1,115$1,151$1,151
3083. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-17$724$740-$16-$16
18. FIRST HAWAIIAN INC SHS2020-09-302025-01-21$476$263$213$213
6. INTUITIVE SURGICAL INC2024-06-252025-01-21$3,578$2,648$930$930
3. LILLY ELI & COMPANY2023-05-092025-01-21$2,182$1,289$893$893
1. LILLY ELI & COMPANY2023-05-032025-01-21$727$429$298$298
6. MICROSOFT CORPORATION2022-09-272025-01-21$2,564$1,426$1,138$1,138
33. MUELLER INDS INC COM2021-03-242025-01-21$2,731$678$2,053$2,053
23. ORACLE SYS CORP2021-05-272025-01-21$3,754$1,832$1,922$1,922
21. ORACLE SYS CORP2022-03-112025-01-21$3,428$1,661$1,767$1,767
2000. PG&E CORP GLB2023-01-092025-01-21$1,920$1,839$81$81
14. PATTERSON COMPANIES INC2022-05-122025-01-21$433$429$4$4
5. QUANTA SVCS INC2024-05-262025-01-21$1,734$1,378$356$356
4. QUANTA SVCS INC2024-05-222025-01-21$1,387$1,022$365$365
3. QUANTA SVCS INC2023-11-292025-01-21$1,040$557$483$483
31. FIRST HAWAIIAN INC SHS2020-09-302025-01-22$813$453$360$360
8. MICROSOFT CORPORATION2022-09-272025-01-22$3,509$1,901$1,608$1,608
70. MUELLER INDS INC COM2021-03-242025-01-22$5,670$1,438$4,232$4,232
6. NETFLIX.COM INC COM2022-12-282025-01-22$5,892$2,029$3,863$3,863
4. ORACLE SYS CORP2022-03-112025-01-22$731$316$415$415
42. ORACLE SYS CORP2022-09-272025-01-22$7,675$2,648$5,027$5,027
12. PATTERSON COMPANIES INC2022-05-122025-01-22$371$368$3$3
6. PATTERSON COMPANIES INC2022-02-042025-01-22$185$168$17$17
60. PATTERSON COMPANIES INC2023-05-252025-01-22$1,854$1,583$271$271
16. PATTERSON COMPANIES INC2024-07-232025-01-22$494$400$94$94
6. BOOT BARN HOLDINGS INC SHS2023-01-132025-01-23$984$455$529$529
13. LUMENTUM HOLDINGS INC SHS2018-02-012025-01-23$1,297$614$683$683
47. UBER TECHNOLOGIES INC2023-03-062025-01-23$3,168$1,629$1,539$1,539
10. EATON CORP PLC2023-10-122025-01-23$3,650$2,174$1,476$1,476
2. TRANE TECHNOLOGIES PLC2021-10-102025-01-23$788$337$451$451
7. TRANE TECHNOLOGIES PLC2022-09-272025-01-23$2,759$1,023$1,736$1,736
6. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-24$696$567$129$129
5. BLUEPRINT MEDICINES CORP SHS2024-03-182025-01-24$580$453$127$127
1. BLUEPRINT MEDICINES CORP SHS2024-03-062025-01-24$116$90$26$26
3. REGENERON PHARMACEUTICALS INC2022-06-142025-01-24$2,046$1,664$382$382
2. REGENERON PHARMACEUTICALS INC2019-07-012025-01-24$1,364$632$732$732
2. REGENERON PHARMACEUTICALS INC2019-07-022025-01-24$1,364$632$732$732
2. REGENERON PHARMACEUTICALS INC2019-06-282025-01-24$1,364$627$737$737
5. REGENERON PHARMACEUTICALS INC2018-04-272025-01-24$3,410$1,547$1,863$1,863
12. REGENERON PHARMACEUTICALS INC2018-04-302025-01-24$8,184$3,656$4,528$4,528
13. BILL HOLDINGS INC2025-01-132025-01-27$1,246$1,050$196$196
4. INTUITIVE SURGICAL INC2024-06-252025-01-27$2,281$1,766$515$515
51. JFROG LTD2024-03-182025-01-27$1,816$2,201-$385-$385
8. ARISTA NETWORKS INC REG SHS2024-06-272025-01-28$837$696$141$141
23. ARISTA NETWORKS INC REG SHS2023-12-042025-01-28$2,406$1,232$1,174$1,174
10. AXSOME THERAPEUTICS INC.2024-12-182025-01-28$1,028$942$86$86
2. AXSOME THERAPEUTICS INC.2024-12-302025-01-28$206$161$45$45
16. AZEK CO INC2024-03-182025-01-28$826$765$61$61
10. AZEK CO INC2025-01-082025-01-28$516$458$58$58
9. BROADCOM INC2023-05-242025-01-28$1,862$611$1,251$1,251
30. BROADCOM INC2023-05-012025-01-28$6,207$1,907$4,300$4,300
7. IRHYTHM HOLDINGS INC2022-06-282025-01-28$773$793-$20-$20
5. IRHYTHM HOLDINGS INC2022-07-242025-01-28$552$551$1$1
212. NVIDIA CORP COM2023-02-242025-01-28$25,637$4,950$20,687$20,687
20. ORACLE SYS CORP2022-09-272025-01-28$3,253$1,261$1,992$1,992
17. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-01-28$3,327$1,988$1,339$1,339
21. VERTIV HLDG CO2024-04-292025-01-28$2,191$1,969$222$222
20. ON HLDG AG NAMEN-AKT CL A2024-01-162025-01-28$1,240$559$681$681
35. AMPHENOL CORP NEW CL A2021-03-232025-01-29$2,429$1,102$1,327$1,327
24. BROADCOM INC2023-05-012025-01-29$4,999$1,526$3,473$3,473
6. INTUITIVE SURGICAL INC2024-06-252025-01-29$3,437$2,648$789$789
36. NVIDIA CORP COM2023-02-242025-01-29$4,554$841$3,713$3,713
84. PATTERSON COMPANIES INC2024-07-232025-01-29$2,601$2,099$502$502
59. PATTERSON COMPANIES INC2024-09-102025-01-29$1,827$1,210$617$617
30000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2024-09-192025-01-29$28,257$31,308-$3,051-$3,051
9. QUANTA SVCS INC2023-11-292025-01-29$2,657$1,670$987$987
56. UBER TECHNOLOGIES INC2023-03-062025-01-29$3,789$1,941$1,848$1,848
13. WEX INC2024-03-182025-01-29$2,362$3,018-$656-$656
5. WEX INC2023-09-012025-01-29$908$996-$88-$88
6. WEX INC2019-01-242025-01-29$1,090$954$136$136
4. WEX INC2019-01-242025-01-29$727$634$93$93
5. WEX INC2019-01-242025-01-29$913$792$121$121
12. WEX INC2019-01-232025-01-29$2,191$1,894$297$297
17. WEX INC2019-01-232025-01-29$3,106$2,683$423$423
2. ANSYS INC2024-12-052025-01-30$697$697
2. ANSYS INC2024-09-262025-01-30$697$648$49$49
6. AUTODESK INC (DEL)2024-09-172025-01-30$1,848$1,617$231$231
18. BROOKFIELD INFRASTRUCTURE CORP NEW2024-09-172025-01-30$743$761-$18-$18
2. DOMINOS PIZZA INC2024-09-172025-01-30$904$824$80$80
13. KKR & CO INC CL A2024-09-172025-01-30$2,171$1,660$511$511
30. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-082025-01-30$1,124$344$780$780
18. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-01-30$674$195$479$479
2. LILLY ELI & COMPANY2023-05-032025-01-30$1,617$858$759$759
22. LIVERAMP HLDGS INC2024-03-182025-01-30$762$733$29$29
2. MARKEL CORP2024-09-172025-01-30$3,646$3,175$471$471
22. MICROCHIP TECHNOLOGY INC COM2023-02-032025-01-30$1,200$1,852-$652-$652
84. MICROCHIP TECHNOLOGY INC COM2024-09-172025-01-30$4,580$6,590-$2,010-$2,010
1. O'REILLY AUTOMOTIVE INC2024-09-172025-01-30$1,305$1,135$170$170
1. PROGRESSIVE CORP OHIO COM2024-09-172025-01-30$246$255-$9-$9
6. PROGRESSIVE CORP OHIO COM2024-09-172025-01-30$1,473$1,530-$57-$57
31. SBA COMMUNICATIONS CORP NEW2024-09-172025-01-30$6,203$7,577-$1,374-$1,374
4. SHIFT4 PMTS INC CL A2024-03-182025-01-30$482$285$197$197
2. SHIFT4 PMTS INC CL A2023-11-132025-01-30$241$116$125$125
25. ARCH CAP GROUP LTD COM NEW BERMUDA2024-08-272025-01-30$2,334$2,913-$579-$579
7. ARCH CAP GROUP LTD COM NEW BERMUDA2024-09-172025-01-30$653$801-$148-$148
2. ARCH CAP GROUP LTD COM NEW BERMUDA2024-09-172025-01-30$187$229-$42-$42
8. TRANE TECHNOLOGIES PLC2022-09-272025-01-30$2,926$1,169$1,757$1,757
615. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942022-06-172025-01-31$9,335$5,727$3,608$3,608
31. ARISTA NETWORKS INC REG SHS2023-12-042025-01-31$3,548$1,660$1,888$1,888
1305.72 FHLMC SD 1931 03 50%20512023-05-192025-01-31$1,306$1,205$101$101
543.14 FNMA PCB3515 03 50%20522023-03-092025-01-31$543$493$50$50
1089.17 FNMA PFS2930 04%20372023-02-092025-01-31$1,089$1,080$9$9
1487.31 FNMA PFS3024 04%20522023-02-232025-01-31$1,487$1,402$85$85
1720.53 FNMA PFS7427 05 50%20542024-03-182025-01-31$1,721$1,726-$5-$5
1378.37 FNMA PMA3692 03 50%20492023-02-212025-01-31$1,378$1,274$104$104
1189.74 FNMA PMA4326 02 50%20512023-03-092025-01-31$1,190$1,009$181$181
911.78 FNMA PMA4656 04 50%20522024-05-302025-01-31$912$853$59$59
5. INTUITIVE SURGICAL INC2024-06-252025-01-31$2,893$2,207$686$686
24. MICROSOFT CORPORATION2022-09-272025-01-31$10,044$5,702$4,342$4,342
12. MICROSOFT CORPORATION2014-07-212025-01-31$5,022$539$4,483$4,483
5578.964 AG MORTGAGE VALUE PARTICIPATION FUND LTD2023-04-012025-01-31$12,292$10,187$2,105$2,105
4000. HCA INC COMPANY GUARNT2022-12-292025-02-01$4,000$4,000
1004. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942022-06-172025-02-03$15,281$9,349$5,932$5,932
116. APPLE INC COM2024-10-022025-02-03$26,717$26,017$700$700
13. APPLE INC COM2024-11-222025-02-03$2,994$3,375-$381-$381
27. APPLE INC COM2024-12-192025-02-03$6,219$6,697-$478-$478
26. APPLE INC COM2024-12-202025-02-03$5,988$6,450-$462-$462
4. 1ST CTZNS BNCSHS INC A2024-03-182025-02-03$8,573$6,203$2,370$2,370
8. INSMED INC2024-11-192025-02-03$625$562$63$63
2. INSMED INC2021-07-202025-02-03$156$53$103$103
3. MARKEL CORP2024-03-182025-02-03$5,462$4,553$909$909
50. API GROUP CORP REG SHS2021-03-242025-02-04$1,891$950$941$941
7. AXSOME THERAPEUTICS INC.2024-12-302025-02-04$778$562$216$216
1. AXSOME THERAPEUTICS INC.2024-03-182025-02-04$111$73$38$38
50. CITIZENS FINL GROUP INC SHS2024-03-182025-02-04$2,330$1,667$663$663
90. DUN AND BRADSTREET HLDGS INC2024-03-182025-02-04$1,087$901$186$186
8. 1ST CTZNS BNCSHS INC A2024-03-182025-02-04$17,193$12,406$4,787$4,787
4. GLOBAL PMTS INC COM2024-03-182025-02-04$438$523-$85-$85
2. MARKEL CORP2024-03-182025-02-04$3,649$3,035$614$614
30. PARAGON 28 INC COM2025-01-022025-02-04$390$324$66$66
68. PARAGON 28 INC COM2024-05-062025-02-04$883$723$160$160
90. PARAGON 28 INC COM2024-05-032025-02-04$1,169$945$224$224
56. PARAGON 28 INC COM2024-05-082025-02-04$728$582$146$146
14. PARAGON 28 INC COM2024-05-022025-02-04$182$139$43$43
127. PARAGON 28 INC COM2024-05-022025-02-04$1,650$1,265$385$385
144. PARAGON 28 INC COM2024-05-092025-02-04$1,871$1,169$702$702
142. PARAGON 28 INC COM2024-05-102025-02-04$1,845$1,126$719$719
40. EVERFORTH INC2024-03-182025-02-05$3,486$4,068-$582-$582
16. EVERFORTH INC2023-08-312025-02-05$1,394$1,332$62$62
7. CIENA CORP2025-01-272025-02-05$636$562$74$74
11. CIENA CORP2024-03-182025-02-05$1,000$546$454$454
4. CIENA CORP2017-10-312025-02-05$364$85$279$279
49. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$2,130$531$1,599$1,599
13. CHAMPION HOMES INC2024-12-182025-02-05$1,341$1,326$15$15
32. VIRTU FINL INC SHS CL A2021-03-282025-02-05$1,298$966$332$332
.586 CORE NATURAL RESOURCES INC2024-09-102025-02-06$52$54-$2-$2
115. FIRST HAWAIIAN INC SHS2020-10-012025-02-06$3,234$1,655$1,579$1,579
13. LUMENTUM HOLDINGS INC SHS2025-01-272025-02-06$1,180$1,038$142$142
2. LUMENTUM HOLDINGS INC SHS2018-02-012025-02-06$181$94$87$87
15. PAYPAL HOLDINGS INC SHS2024-10-242025-02-06$1,193$1,228-$35-$35
15. PAYPAL HOLDINGS INC SHS2024-11-132025-02-06$1,193$1,306-$113-$113
12. PAYPAL HOLDINGS INC SHS2024-11-132025-02-06$954$1,045-$91-$91
15. CBIZ INC2021-03-242025-02-07$1,320$481$839$839
16. DR HORTON2024-07-312025-02-07$2,131$2,939-$808-$808
1. DR HORTON2024-10-072025-02-07$133$183-$50-$50
5. LILLY ELI & COMPANY2023-05-032025-02-07$4,388$2,146$2,242$2,242
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$5,000$5,001-$1-$1
16000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$16,000$16,000
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$8,000$7,999$1$1
42. SS AND C TECHNOLOGIES HOLDINGS INC2024-03-182025-02-07$3,624$2,627$997$997
2. CYBER-ARK SOFTWARE LTD2024-03-182025-02-07$767$520$247$247
5. CYBER-ARK SOFTWARE LTD2017-10-312025-02-07$1,918$213$1,705$1,705
6. AXSOME THERAPEUTICS INC.2024-03-182025-02-10$753$440$313$313
2. AXSOME THERAPEUTICS INC.2024-03-132025-02-10$251$143$108$108
25. CBIZ INC2021-03-242025-02-10$2,190$802$1,388$1,388
36. PRIMO BRANDS CORPORATION2020-04-222025-02-10$1,198$328$870$870
5. SPRINGWORKS THERAPEUTICS INC REG2024-04-032025-02-10$258$219$39$39
12. AUTODESK INC (DEL)2024-09-172025-02-11$3,592$3,234$358$358
13000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$13,431$13,025$406$406
3000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-11$3,100$2,996$104$104
10. COLUMBUS MCKINNON CORP NY2021-04-302025-02-11$203$492-$289-$289
16. COLUMBUS MCKINNON CORP NY2022-01-102025-02-11$324$772-$448-$448
12. COLUMBUS MCKINNON CORP NY2021-06-212025-02-11$243$571-$328-$328
3. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$61$142-$81-$81
21. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$426$989-$563-$563
13. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$264$600-$336-$336
6. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$122$277-$155-$155
17. KKR & CO INC CL A2024-09-172025-02-11$2,416$2,170$246$246
199. MICROCHIP TECHNOLOGY INC COM2024-09-172025-02-11$10,519$15,612-$5,093-$5,093
126. MILLROSE PROPERTIES INC2025-02-072025-02-11$2,776$2,960-$184-$184
40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-11$8,355$6,550$1,805$1,805
14. VERALTO CORP REG SHS2024-09-172025-02-11$1,386$1,550-$164-$164
30. VERISIGN INC2024-09-172025-02-11$6,774$5,508$1,266$1,266
28. U-HAUL HLDG CO2024-03-182025-02-12$1,787$1,821-$34-$34
21. ARAMARK SHS2024-03-182025-02-12$784$654$130$130
40. CONCENTRIX CORP REG SHS WH2024-10-042025-02-12$1,936$2,105-$169-$169
17. DOLLAR GENERAL CORP2024-03-182025-02-12$1,245$2,591-$1,346-$1,346
48. GLOBAL PMTS INC COM2024-03-182025-02-12$5,172$6,280-$1,108-$1,108
1. HEALTHEQUITY INC SHS2024-03-182025-02-12$114$83$31$31
5. HEALTHEQUITY INC SHS2023-12-142025-02-12$568$314$254$254
6. HEALTHEQUITY INC SHS2017-10-312025-02-12$682$302$380$380
18. TRANSUNION2024-03-182025-02-12$1,675$1,412$263$263
12. DR HORTON2024-07-222025-02-13$1,531$2,131-$600-$600
4. DR HORTON2024-10-072025-02-13$510$732-$222-$222
13. DR HORTON2024-10-242025-02-13$1,659$2,379-$720-$720
18. GXO LOGISTICS INC REG SHS2023-09-052025-02-13$653$1,160-$507-$507
9. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$326$538-$212-$212
37. GXO LOGISTICS INC REG SHS2022-05-022025-02-13$1,336$2,212-$876-$876
8. MICROSOFT CORPORATION2014-07-212025-02-13$3,256$359$2,897$2,897
40. PAYPAL HOLDINGS INC SHS2024-10-242025-02-13$3,050$3,274-$224-$224
6. PAYPAL HOLDINGS INC SHS2024-09-262025-02-13$457$475-$18-$18
15. PERFORMANCE FOOD GROUP CO SHS2023-08-312025-02-13$1,280$933$347$347
20. PERFORMANCE FOOD GROUP CO SHS2017-10-312025-02-13$1,707$565$1,142$1,142
4. SPRINGWORKS THERAPEUTICS INC REG2024-04-032025-02-13$235$175$60$60
12. SPRINGWORKS THERAPEUTICS INC REG2024-03-242025-02-13$706$513$193$193
7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-13$1,413$1,146$267$267
10. TESLA INC2024-12-112025-02-13$3,450$4,185-$735-$735
2. WAYSTAR HLDG CORP REG SHS2024-06-242025-02-13$89$43$46$46
41. WAYSTAR HLDG CORP REG SHS2024-06-122025-02-13$1,826$890$936$936
27. BERRY GLOBAL GROUP INC COMMON STOCK2024-03-182025-02-14$1,912$1,474$438$438
49. CELANESE CORP DEL SER A2024-03-182025-02-14$3,370$7,953-$4,583-$4,583
66. DEVON ENERGY CORPORATION2024-03-182025-02-14$2,282$3,142-$860-$860
11. FIDELITY NATL INFORMATION SVCS INC COM2024-03-182025-02-14$770$757$13$13
45. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$1,708$2,690-$982-$982
28. GXO LOGISTICS INC REG SHS2022-05-022025-02-14$1,082$1,674-$592-$592
32. GXO LOGISTICS INC REG SHS2023-02-202025-02-14$1,236$1,686-$450-$450
128. KEYCORP NEW2024-03-182025-02-14$2,261$1,837$424$424
3822.08 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-02-14$3,822$3,858-$36-$36
18. SM ENERGY CO SHS2023-08-252025-02-14$691$733-$42-$42
11. SM ENERGY CO SHS2023-05-252025-02-14$422$306$116$116
41. SM ENERGY CO SHS2023-03-222025-02-14$1,573$1,107$466$466
10. TESLA INC2024-11-272025-02-14$3,537$4,845-$1,308-$1,308
5. TESLA INC2024-12-112025-02-14$1,768$2,092-$324-$324
3015.71 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-02-15$3,016$2,853$163$163
10. PALOMAR HOLDINGS INC REG SHS2019-09-262025-02-18$1,237$365$872$872
41. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-18$8,312$6,714$1,598$1,598
4000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-19$4,139$3,969$170$170
13. ICICI BK LTD SPONSORED ADR2021-03-192025-02-19$375$210$165$165
400. ICICI BK LTD SPONSORED ADR2021-03-192025-02-19$11,543$6,469$5,074$5,074
2. LILLY ELI & COMPANY2023-05-032025-02-19$1,732$858$874$874
1. LILLY ELI & COMPANY2023-05-242025-02-19$866$426$440$440
28. PAYPAL HOLDINGS INC SHS2024-09-262025-02-19$2,190$2,219-$29-$29
35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-19$7,033$5,732$1,301$1,301
4000. BOEING CO GLB2024-10-152025-02-20$3,971$3,981-$10-$10
4536. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-272025-02-20$2,498$2,643-$145-$145
4362. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-182025-02-20$2,402$2,533-$131-$131
4585. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-20$2,525$2,654-$129-$129
61. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-112025-02-20$9,028$7,320$1,708$1,708
15. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-02-20$2,220$1,732$488$488
17. CBIZ INC2021-03-242025-02-21$1,421$545$876$876
35. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$667$1,613-$946-$946
17. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$324$782-$458-$458
7. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$133$321-$188-$188
18. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$343$812-$469-$469
44. COLUMBUS MCKINNON CORP NY2023-05-252025-02-21$839$1,616-$777-$777
2. IRHYTHM HOLDINGS INC2022-07-242025-02-21$240$220$20$20
5. IRHYTHM HOLDINGS INC2022-07-282025-02-21$599$546$53$53
6. IRHYTHM HOLDINGS INC2024-02-232025-02-21$719$649$70$70
1. IRHYTHM HOLDINGS INC2024-05-032025-02-21$120$105$15$15
39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-21$7,809$6,387$1,422$1,422
10825. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-21$5,935$6,267-$332-$332
1400. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-142025-02-21$768$788-$20-$20
13. AGCO CORP2024-03-182025-02-24$1,260$1,495-$235-$235
39. ADVANCED AUTO PTS INC COM2024-03-182025-02-24$1,709$3,228-$1,519-$1,519
23. APPLE INC COM2024-10-022025-02-24$5,640$5,158$482$482
83. BROADCOM INC2021-03-192025-02-24$17,562$3,811$13,751$13,751
4000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-24$4,152$3,969$183$183
41. DEVON ENERGY CORPORATION2024-03-182025-02-24$1,532$1,952-$420-$420
39. DOLLAR GENERAL CORP2024-03-182025-02-24$3,075$5,945-$2,870-$2,870
24. DOLLAR TREE INC2023-06-302025-02-24$1,796$3,119-$1,323-$1,323
49. DOW INC REG SHS2025-01-062025-02-24$1,923$1,952-$29-$29
34. FIDELITY NATL INFORMATION SVCS INC COM2024-03-182025-02-24$2,353$2,340$13$13
18. GLOBAL PMTS INC COM2024-03-182025-02-24$1,861$2,355-$494-$494
54. GRAPHIC PACKAGING HLDG C2024-03-182025-02-24$1,457$1,463-$6-$6
72. LKQ CORP2024-12-032025-02-24$2,974$2,848$126$126
12. MICROSOFT CORPORATION2014-07-212025-02-24$4,813$539$4,274$4,274
10. TESLA INC2024-11-122025-02-24$3,404$5,418-$2,014-$2,014
1. TESLA INC2024-11-262025-02-24$340$476-$136-$136
6143. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-142025-02-24$3,344$3,459-$115-$115
7. EVEREST RE GROUP LTD COM2024-03-182025-02-24$2,381$2,735-$354-$354
2000. FORD MOTOR COMPANY GLB2023-01-052025-02-25$1,963$1,897$66$66
239. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432025-01-072025-02-25$4,268$4,565-$297-$297
825. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-09-282025-02-25$14,732$15,063-$331-$331
297. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-10-122025-02-25$5,304$5,355-$51-$51
63. PRIMO BRANDS CORPORATION2020-04-222025-02-25$2,120$574$1,546$1,546
62. VERTIV HLDG CO2024-04-292025-02-25$5,318$5,814-$496-$496
61. AGCO CORP2024-03-182025-02-26$5,893$7,015-$1,122-$1,122
52. API GROUP CORP REG SHS2021-03-242025-02-26$2,044$988$1,056$1,056
64. AT&T INC2024-01-302025-02-26$1,703$1,122$581$581
70. AT&T INC2023-09-262025-02-26$1,863$1,051$812$812
22. ABBOTT LABORATORIES2021-03-232025-02-26$2,979$2,652$327$327
12. ABBVIE INC SHS2024-03-252025-02-26$2,440$2,214$226$226
2. ABBVIE INC SHS2022-03-252025-02-26$407$307$100$100
6. ABBVIE INC SHS2022-04-122025-02-26$1,220$920$300$300
27. ALLIANT CORP2024-03-182025-02-26$1,719$1,310$409$409
117. ALLY FINL INC2025-02-042025-02-26$4,293$4,486-$193-$193
100. U-HAUL HLDG CO2024-03-182025-02-26$6,428$6,502-$74-$74
11. AMEREN CORP2023-02-102025-02-26$1,090$931$159$159
12. AMERICAN ELECTRIC POWER CO2019-10-102025-02-26$1,283$1,094$189$189
11. AMETEK INC - NEW2024-03-182025-02-26$2,069$2,009$60$60
10. ANALOG DEVICES INC2023-12-082025-02-26$2,320$1,851$469$469
8. ANALOG DEVICES INC2023-02-102025-02-26$1,856$1,417$439$439
167. ARAMARK SHS2024-03-182025-02-26$6,125$5,200$925$925
24. ATMOS ENERGY CORPORATION2024-03-182025-02-26$3,594$2,761$833$833
9. AUTOMATIC DATA PROCESSING INC2024-11-202025-02-26$2,807$2,688$119$119
8. AVERY DENNISON CORPORATION2023-02-102025-02-26$1,477$1,449$28$28
28. BANK NEW YORK MELLON CORP2024-12-242025-02-26$2,416$2,185$231$231
111. BERRY GLOBAL GROUP INC COMMON STOCK2024-03-182025-02-26$7,985$6,061$1,924$1,924
11. BLACKSTONE INC2023-02-022025-02-26$1,749$969$780$780
22. BLACKSTONE INC2024-10-242025-02-26$3,499$3,473$26$26
3. BLACKROCK INC REG SHS2024-01-162025-02-26$2,860$2,373$487$487
7. BOOZ ALLEN HAMILTON HLDG CLASS A2023-02-102025-02-26$803$675$128$128
57. BRINKS CO2024-03-182025-02-26$5,503$4,853$650$650
28. BRISTOL MYERS SQUIBB CO COM2024-12-052025-02-26$1,604$1,650-$46-$46
27. BROADCOM INC2021-03-232025-02-26$5,658$1,258$4,400$4,400
4. CME GROUP INC2024-01-302025-02-26$989$824$165$165
4. CME GROUP INC2021-03-232025-02-26$989$804$185$185
11. CMS ENERGY CORP COM2023-02-102025-02-26$803$652$151$151
57. CARMAX INC2024-03-182025-02-26$4,721$4,579$142$142
50. CELANESE CORP DEL SER A2024-03-182025-02-26$2,670$8,115-$5,445-$5,445
117. CENTERPOINT ENERGY INC2024-03-182025-02-26$3,981$3,260$721$721
23. CHENIERE ENERGY2024-03-182025-02-26$4,977$3,711$1,266$1,266
18. CHEVRONTEXACO CORP COM2023-02-102025-02-26$2,797$3,080-$283-$283
55. CISCO SYSTEMS INCORPORATED2021-03-232025-02-26$3,522$2,766$756$756
229. CITIZENS FINL GROUP INC SHS2024-03-182025-02-26$10,319$7,637$2,682$2,682
36. COCA COLA CO COM2024-08-272025-02-26$2,555$2,570-$15-$15
64. COMCAST CORP NEW CL A COM2024-12-052025-02-26$2,252$2,737-$485-$485
58. CONCENTRIX CORP REG SHS WH2024-10-042025-02-26$2,615$3,053-$438-$438
1. CROWN HLDGS INC COM 144A2024-04-082025-02-26$88$78$10$10
43. CROWN HLDGS INC COM 144A2024-03-182025-02-26$3,771$3,321$450$450
4. CUMMINS ENGINE INC2023-02-102025-02-26$1,469$979$490$490
28. DENTSPLY SIRONA INC2024-03-212025-02-26$524$941-$417-$417
123. DENTSPLY SIRONA INC2024-04-012025-02-26$2,300$4,091-$1,791-$1,791
231. DENTSPLY SIRONA INC2024-03-182025-02-26$4,320$7,583-$3,263-$3,263
132. DEVON ENERGY CORPORATION2024-03-182025-02-26$4,668$6,285-$1,617-$1,617
22. DISNEY WALT CO2024-03-262025-02-26$2,463$2,641-$178-$178
30. DOLLAR TREE INC2023-06-302025-02-26$2,211$3,899-$1,688-$1,688
33. DOLLAR TREE INC2024-03-182025-02-26$2,432$4,203-$1,771-$1,771
40. DONALDSON COMPANY INC2024-03-182025-02-26$2,765$2,948-$183-$183
114. DOW INC REG SHS2025-01-062025-02-26$4,399$4,542-$143-$143
318. DUN AND BRADSTREET HLDGS INC2024-03-182025-02-26$2,871$3,184-$313-$313
10. EOG RESOURCES INC2023-04-252025-02-26$1,287$1,167$120$120
45. EAST WEST BANCORP INC COM2024-03-182025-02-26$4,204$3,378$826$826
28. EBAY INC2024-06-182025-02-26$1,954$1,516$438$438
16. ENTERGY CORP NEW COM2022-08-012025-02-26$1,374$886$488$488
8. ENTERGY CORP NEW COM2022-07-062025-02-26$687$434$253$253
4. ENTERGY CORP NEW COM2024-07-162025-02-26$344$217$127$127
25. EXXON MOBIL CORPORATION2023-02-102025-02-26$2,719$2,909-$190-$190
143. FLYWIRE CORP2023-09-252025-02-26$1,470$4,396-$2,926-$2,926
90. FLYWIRE CORP2023-09-222025-02-26$925$2,756-$1,831-$1,831
8. FLYWIRE CORP2023-09-222025-02-26$82$245-$163-$163
25. FLYWIRE CORP2023-09-222025-02-26$265$766-$501-$501
39. FLYWIRE CORP2023-09-212025-02-26$414$1,188-$774-$774
103. FLYWIRE CORP2024-03-182025-02-26$1,093$2,640-$1,547-$1,547
98. FLYWIRE CORP2024-11-142025-02-26$1,040$2,120-$1,080-$1,080
94. FLYWIRE CORP2023-11-082025-02-26$997$1,971-$974-$974
124. FIDELITY NATL INFORMATION SVCS INC COM2024-03-182025-02-26$8,525$8,532-$7-$7
3. 1ST CTZNS BNCSHS INC A2024-03-182025-02-26$6,046$4,652$1,394$1,394
103. GLOBAL PMTS INC COM2024-03-182025-02-26$10,554$13,475-$2,921-$2,921
47. GLOBE LIFE INC2024-03-182025-02-26$5,754$5,509$245$245
5. GOLDMAN SACHS GROUP INC2025-01-162025-02-26$3,099$3,061$38$38
225. GRAPHIC PACKAGING HLDG C2024-03-182025-02-26$6,071$6,095-$24-$24
93. HILLENBRAND INC2024-10-042025-02-26$2,830$2,523$307$307
12. HOME DEPOT INC2023-02-102025-02-26$4,675$3,777$898$898
14. HONEYWELL INTERNATIONAL INC2024-07-162025-02-26$2,947$3,050-$103-$103
4. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-02-26$1,043$1,064-$21-$21
2. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-02-26$521$500$21$21
18. INGREDION INC SHS2024-03-182025-02-26$2,326$2,088$238$238
11. INTERNATIONAL BUSINESS MACHS2022-06-122025-02-26$2,799$1,525$1,274$1,274
38. J P MORGAN CHASE & CO COM2023-02-102025-02-26$9,823$5,306$4,517$4,517
24. JOHNSON & JOHNSON2024-08-272025-02-26$3,923$3,907$16$16
4. KLA-TENCOR CORP COM2023-02-102025-02-26$2,940$1,583$1,357$1,357
1. KLA-TENCOR CORP COM2022-11-232025-02-26$735$387$348$348
3. KKR & CO INC CL A2024-07-312025-02-26$392$376$16$16
8. KKR & CO INC CL A2024-08-052025-02-26$1,046$856$190$190
21. KKR & CO INC CL A2024-11-192025-02-26$2,747$3,195-$448-$448
485. KEYCORP NEW2024-03-182025-02-26$8,207$6,962$1,245$1,245
185. KRISPY KREME INC2024-11-062025-02-26$1,216$2,312-$1,096-$1,096
67. KRISPY KREME INC2024-11-062025-02-26$440$829-$389-$389
49. KRISPY KREME INC2024-11-082025-02-26$322$591-$269-$269
110. LKQ CORP2024-12-032025-02-26$4,596$4,352$244$244
15. LABCORP HOLDINGS INC REG SHS2022-06-222025-02-26$3,759$2,954$805$805
23. LAM RESH CORP2023-02-102025-02-26$1,862$1,163$699$699
3. LOCKHEED MARTIN CORPORATION2023-02-102025-02-26$1,324$1,423-$99-$99
15. M & T BANK CORPORATION2024-03-182025-02-26$2,837$2,085$752$752
3. MARKEL CORP2024-03-182025-02-26$5,658$4,553$1,105$1,105
13. MARSH & MCLENNAN COS INC2024-12-242025-02-26$3,019$2,778$241$241
7. MCDONALDS CORP2024-10-082025-02-26$2,135$2,109$26$26
11. MERCK AND CO INC SHS2023-02-102025-02-26$980$1,189-$209-$209
1. MICROSOFT CORPORATION2021-10-312025-02-26$399$333$66$66
3. MICROSOFT CORPORATION2023-10-242025-02-26$1,196$992$204$204
10. MICROSOFT CORPORATION2024-11-202025-02-26$3,986$4,142-$156-$156
16. MONDELEZ INTERNATIONAL INC2023-05-252025-02-26$1,014$1,200-$186-$186
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-02-26$1,576$1,514$62$62
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242025-02-26$525$405$120$120
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162025-02-26$1,051$809$242$242
89. MYRIAD GENETICS INC COM2023-06-022025-02-26$1,048$2,080-$1,032-$1,032
64. MYRIAD GENETICS INC COM2023-06-012025-02-26$754$1,482-$728-$728
28. MYRIAD GENETICS INC COM2023-06-052025-02-26$330$630-$300-$300
13. NEXTERA ENERGY INC SHS2021-03-232025-02-26$917$963-$46-$46
3. NORTHROP CORPORATION2024-12-242025-02-26$1,363$1,412-$49-$49
115. OLD NATL BANCORP IND COM2024-03-182025-02-26$2,673$1,865$808$808
107. OLIN CORP COM PAR $12024-03-182025-02-26$2,789$6,162-$3,373-$3,373
20. PNC FINCL SERVICES GROUP2024-09-242025-02-26$3,736$3,703$33$33
10. PPG INDUSTRIES INC2021-12-212025-02-26$1,150$1,636-$486-$486
10. PACKAGING CORP OF AMERICA2024-05-222025-02-26$2,130$1,820$310$310
1. PARKER HANNIFIN CORPORATION2023-02-102025-02-26$662$349$313$313
5. PARKER HANNIFIN CORPORATION2023-05-252025-02-26$3,310$1,639$1,671$1,671
6. PEPSICO INCORPORATED2023-05-252025-02-26$909$1,102-$193-$193
26. PROCTER & GAMBLE CO COM2023-05-252025-02-26$4,443$3,787$656$656
23. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-02-26$1,912$1,543$369$369
5. QUALCOMM INC2024-09-242025-02-26$806$839-$33-$33
9. REPUBLIC SERVICES INC CL A2024-03-182025-02-26$2,093$1,683$410$410
1. ROPER INDUSTRIES INCORPORATED NEW2022-06-222025-02-26$579$382$197$197
7. SHERWIN WILLIAMS COMPANY2024-03-182025-02-26$2,521$2,347$174$174
1. SOUTHERN CO2023-05-252025-02-26$88$71$17$17
17. SOUTHERN CO2024-01-312025-02-26$1,503$1,189$314$314
126. SYNCHRONY FINL COM2024-03-182025-02-26$7,513$5,234$2,279$2,279
11. TJX COMPANIES INCORPORATED NEW2024-03-272025-02-26$1,385$1,112$273$273
12. TJX COMPANIES INCORPORATED NEW2024-03-262025-02-26$1,511$1,191$320$320
3. TEXAS INSTRS INC2021-05-202025-02-26$589$518$71$71
6. TEXAS INSTRS INC2023-03-122025-02-26$1,178$1,029$149$149
44. TRANSUNION2024-03-182025-02-26$4,201$3,450$751$751
9. UNION PAC CORP COM2023-02-102025-02-26$2,205$1,839$366$366
6. UNITEDHEALTH GROUP INC2024-11-202025-02-26$2,765$3,560-$795-$795
7. VALERO ENERGY CORP - NEW2024-10-082025-02-26$903$962-$59-$59
1720. VANGUARD 500 INDEX FUND SHS ETF2023-05-222025-02-26$945,195$663,305$281,890$281,890
6. VERISK ANALYTICS INC CLASS A2024-03-182025-02-26$1,743$1,417$326$326
6. VISA INC CL A SHRS2023-04-252025-02-26$2,097$1,385$712$712
9. WEC ENERGY GROUP INC SHS2023-02-102025-02-26$949$831$118$118
2. WAL-MART STORES INCORPORATED2023-11-212025-02-26$193$104$89$89
51. WAL-MART STORES INCORPORATED2023-04-252025-02-26$4,910$2,576$2,334$2,334
8. WASTE MANAGEMENT INC2024-12-242025-02-26$1,833$1,635$198$198
74. WELLS FARGO COMPANY2024-09-242025-02-26$5,665$4,019$1,646$1,646
49. WELLS FARGO COMPANY2024-03-182025-02-26$3,751$2,814$937$937
66. ZIONS BANCORP2024-03-182025-02-26$3,521$2,612$909$909
20. AMDOCS LTD COM2024-03-182025-02-26$1,761$1,831-$70-$70
7. ACCENTURE PLC SHS2024-10-222025-02-26$2,499$2,605-$106-$106
11. EVEREST RE GROUP LTD COM2024-03-182025-02-26$3,780$4,297-$517-$517
9. EVEREST RE GROUP LTD COM2024-03-182025-02-26$3,092$3,516-$424-$424
63. JOHNSON CONTROLS INTER2024-03-182025-02-26$5,361$3,993$1,368$1,368
5. LINDE PLC NEW2023-05-252025-02-26$2,311$1,789$522$522
17. MEDTRONIC PLC SHS2023-05-252025-02-26$1,541$1,413$128$128
100. SMURFIT WESTROCK LTD REG SHS2024-07-052025-02-26$5,315$4,625$690$690
1. TRANE TECHNOLOGIES PLC2023-01-202025-02-26$352$188$164$164
2. TRANE TECHNOLOGIES PLC2023-01-142025-02-26$705$364$341$341
9. TRANE TECHNOLOGIES PLC2023-02-102025-02-26$3,172$1,639$1,533$1,533
8. CHUBB LTD2023-02-102025-02-26$2,176$1,715$461$461
31. AUTODESK INC (DEL)2024-09-172025-02-27$8,910$8,355$555$555
6. BLACKSTONE INC2024-10-242025-02-27$957$950$7$7
8. BLACKSTONE INC2024-12-232025-02-27$1,275$1,360-$85-$85
9. BLACKSTONE INC2024-12-232025-02-27$1,435$1,428$7$7
6. BOOZ ALLEN HAMILTON HLDG CLASS A2023-02-102025-02-27$666$578$88$88
21. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$2,330$1,953$377$377
20. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$2,219$1,858$361$361
9. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$998$834$164$164
22. BOOZ ALLEN HAMILTON HLDG CLASS A2023-05-252025-02-27$2,441$1,991$450$450
7. KKR & CO INC CL A2024-08-052025-02-27$931$749$182$182
11. KKR & CO INC CL A2024-06-272025-02-27$1,463$1,166$297$297
108. KRISPY KREME INC2024-11-082025-02-27$669$1,303-$634-$634
105. KRISPY KREME INC2024-11-052025-02-27$650$1,265-$615-$615
3. LOCKHEED MARTIN CORPORATION2023-02-102025-02-27$1,338$1,423-$85-$85
15. LOCKHEED MARTIN CORPORATION2023-05-252025-02-27$6,692$6,637$55$55
5. LOCKHEED MARTIN CORPORATION2022-06-222025-02-27$2,231$2,074$157$157
12. LOCKHEED MARTIN CORPORATION2018-05-022025-02-27$5,354$3,727$1,627$1,627
1. MICROCHIP TECHNOLOGY INC COM2024-09-172025-02-27$59$78-$19-$19
38. MICROCHIP TECHNOLOGY INC COM2024-11-202025-02-27$2,241$2,427-$186-$186
6. MYRIAD GENETICS INC COM2023-06-052025-02-27$69$135-$66-$66
41. MYRIAD GENETICS INC COM2023-06-052025-02-27$470$905-$435-$435
71. MYRIAD GENETICS INC COM2024-03-182025-02-27$815$1,527-$712-$712
4. MYRIAD GENETICS INC COM2024-11-012025-02-27$46$71-$25-$25
28. BLOCK INC2025-02-032025-02-27$1,813$2,479-$666-$666
66. BLOCK INC2025-01-162025-02-27$4,273$5,726-$1,453-$1,453
5. UNITEDHEALTH GROUP INC2024-11-202025-02-27$2,347$2,967-$620-$620
12. UNITEDHEALTH GROUP INC2024-07-302025-02-27$5,633$6,920-$1,287-$1,287
4000. CREDIT ACCEPTANC CLD COMPANY GUARNT2023-01-242025-02-28$4,000$3,680$320$320
1058.15 FHLMC SD 1931 03 50%20512023-05-192025-02-28$1,058$977$81$81
2028.31 FNMA PCB3515 03 50%20522023-03-092025-02-28$2,028$1,843$185$185
837.33 FNMA PFS2930 04%20372023-02-092025-02-28$837$830$7$7
387.22 FNMA PFS3024 04%20522023-02-232025-02-28$387$365$22$22
1729.49 FNMA PFS7427 05 50%20542024-03-182025-02-28$1,729$1,735-$6-$6
1784.67 FNMA PMA3692 03 50%20492023-02-212025-02-28$1,785$1,649$136$136
1080.62 FNMA PMA4326 02 50%20512023-03-092025-02-28$1,081$916$165$165
1027.14 FNMA PMA4656 04 50%20522024-05-302025-02-28$1,027$961$66$66
9. LOCKHEED MARTIN CORPORATION2018-05-022025-02-28$4,028$2,795$1,233$1,233
5. LOCKHEED MARTIN CORPORATION2018-07-052025-02-28$2,238$1,494$744$744
35. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082025-02-28$1,782$847$935$935
2000. FIRSTENERGY CORP GLB2024-03-222025-03-01$2,000$1,930$70$70
2000. FIRSTENERGY CORP GLB2024-03-262025-03-01$2,000$1,929$71$71
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-06-232025-03-03$612$234$378$378
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-052025-03-03$918$317$601$601
2000. FORD MOTOR COMPANY GLB2023-01-052025-03-03$1,962$1,897$65$65
10. HANOVER INS GROUP INC2025-02-032025-03-03$1,722$1,539$183$183
9. HANOVER INS GROUP INC2021-03-242025-03-03$1,550$1,172$378$378
20. NUTANIX INC2025-01-062025-03-03$1,595$1,279$316$316
17. NUTANIX INC2021-06-092025-03-03$1,356$591$765$765
4. NUTANIX INC2021-06-092025-03-03$319$138$181$181
48. PAYPAL HOLDINGS INC SHS2024-09-262025-03-03$3,412$3,803-$391-$391
26. PAYPAL HOLDINGS INC SHS2024-10-042025-03-03$1,848$2,040-$192-$192
37. ESSENT GROUP LTD2024-03-182025-03-03$2,115$2,041$74$74
12. PAYPAL HOLDINGS INC SHS2024-12-052025-03-04$828$935-$107-$107
15. PAYPAL HOLDINGS INC SHS2024-11-152025-03-04$1,035$1,091-$56-$56
30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-02-282025-03-04$5,278$5,352-$74-$74
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-01-252025-03-04$176$117$59$59
28. IVANHOE MINES LTD2024-09-272025-03-04$251$428-$177-$177
77. IVANHOE MINES LTD2024-09-272025-03-04$691$1,171-$480-$480
266. IVANHOE MINES LTD2024-09-262025-03-04$2,385$3,988-$1,603-$1,603
2. IVANHOE MINES LTD2024-07-062025-03-04$18$29-$11-$11
44. ADMA BIOLOGICS INC SHS2024-11-152025-03-05$790$858-$68-$68
1. ADMA BIOLOGICS INC SHS2024-12-262025-03-05$18$18
70. APPLE INC COM2025-02-282025-03-05$16,386$16,559-$173-$173
13. APPLE INC COM2024-12-172025-03-05$3,043$3,456-$413-$413
27. APPLE INC COM2025-01-132025-03-05$6,320$6,866-$546-$546
26. APPLE INC COM2025-01-142025-03-05$6,086$6,612-$526-$526
14. ARAMARK SHS2024-03-182025-03-05$499$436$63$63
1. CHENIERE ENERGY2024-03-182025-03-05$215$161$54$54
20. HANOVER INS GROUP INC2021-03-242025-03-05$3,358$2,604$754$754
12. INGREDION INC SHS2024-03-182025-03-05$1,553$1,392$161$161
80. KRISPY KREME INC2024-11-052025-03-05$479$964-$485-$485
149. KRISPY KREME INC2024-11-072025-03-05$893$1,769-$876-$876
50. MYRIAD GENETICS INC COM2024-11-012025-03-05$518$883-$365-$365
76. MYRIAD GENETICS INC COM2023-11-092025-03-05$788$1,277-$489-$489
2000. OLIN CORP -2023-11-302025-03-05$1,893$1,840$53$53
222. IVANHOE MINES LTD2024-07-122025-03-05$2,079$3,228-$1,149-$1,149
218. IVANHOE MINES LTD2024-07-102025-03-05$2,042$3,114-$1,072-$1,072
641. IVANHOE MINES LTD2024-07-112025-03-05$6,003$9,070-$3,067-$3,067
4. JOHNSON CONTROLS INTER2024-03-182025-03-05$328$254$74$74
4. ABBOTT LABORATORIES2025-02-282025-03-06$537$543-$6-$6
17. ABBOTT LABORATORIES2025-02-282025-03-06$2,283$2,309-$26-$26
150. AMAZON COM INC2025-02-032025-03-06$30,129$35,347-$5,218-$5,218
100. AMAZON COM INC2025-02-282025-03-06$20,086$20,814-$728-$728
13. APPLE INC COM2024-12-122025-03-06$3,053$3,488-$435-$435
6. APPLE INC COM2025-01-092025-03-06$1,409$1,541-$132-$132
12. APPLE INC COM2025-01-092025-03-06$2,818$3,081-$263-$263
36. CHIPOTLE MEXICAN GRILL2025-02-282025-03-06$1,879$1,886-$7-$7
99. CHIPOTLE MEXICAN GRILL2021-03-232025-03-06$5,168$2,886$2,282$2,282
6. MASTERCARD INC2025-02-282025-03-06$3,296$3,407-$111-$111
6000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-03-07$6,252$5,954$298$298
5. DR HORTON2024-07-222025-03-07$669$888-$219-$219
4. DR HORTON2024-10-222025-03-07$535$728-$193-$193
13. DR HORTON2024-11-082025-03-07$1,739$2,366-$627-$627
20. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$1,466$1,396$70$70
7. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$513$392$121$121
6. DR HORTON2024-07-222025-03-10$808$1,065-$257-$257
1. DR HORTON2024-08-062025-03-10$135$176-$41-$41
11. DR HORTON2024-08-212025-03-10$1,481$1,947-$466-$466
5. DR HORTON2024-08-212025-03-10$673$885-$212-$212
6. GRIFFON CORP2021-08-312025-03-10$415$145$270$270
22. GRIFFON CORP2021-09-012025-03-10$1,522$530$992$992
5. LILLY ELI & COMPANY2025-02-282025-03-10$4,261$4,510-$249-$249
53. MAREX GROUP PLC REG SHS2024-10-252025-03-10$1,682$1,335$347$347
13. BROADCOM INC2021-03-232025-03-11$2,526$606$1,920$1,920
79. ELEMENT SOLUTIONS INC REG SHS2025-01-152025-03-11$2,031$2,025$6$6
6. ELEMENT SOLUTIONS INC REG SHS2024-03-182025-03-11$154$145$9$9
5. ELEMENT SOLUTIONS INC REG SHS2024-09-192025-03-11$129$130-$1-$1
112. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-11$1,145$2,206-$1,061-$1,061
15. WAL-MART STORES INCORPORATED2023-04-252025-03-11$1,317$758$559$559
38. WAL-MART STORES INCORPORATED2023-05-252025-03-11$3,336$1,843$1,493$1,493
31. WAL-MART STORES INCORPORATED2025-02-282025-03-11$2,721$3,031-$310-$310
1. BILL HOLDINGS INC2025-01-132025-03-12$46$81-$35-$35
39. BILL HOLDINGS INC2023-04-172025-03-12$1,786$3,021-$1,235-$1,235
19. BILL HOLDINGS INC2024-03-182025-03-12$870$1,293-$423-$423
13. BILL HOLDINGS INC2024-02-272025-03-12$595$842-$247-$247
14. BILL HOLDINGS INC2023-11-082025-03-12$641$876-$235-$235
30. BILL HOLDINGS INC2024-09-242025-03-12$1,374$1,590-$216-$216
9. FTI CONSULTING INC COM2024-03-182025-03-12$1,446$1,859-$413-$413
40. FORTREA HOLDINGS INC REG SHS WHEN2024-10-012025-03-12$403$788-$385-$385
227. FORTREA HOLDINGS INC REG SHS WHEN2024-10-022025-03-12$2,290$4,419-$2,129-$2,129
37. JAMF HLDG CORP2021-11-222025-03-12$490$1,199-$709-$709
60. JAMF HLDG CORP2021-11-242025-03-12$795$1,944-$1,149-$1,149
9000. KROGER CO GLB2024-08-212025-03-12$8,784$9,067-$283-$283
8000. KROGER CO GLB2024-08-212025-03-12$7,808$8,056-$248-$248
40000. NATIONAL RURAL UTIL COOP GLB2023-02-022025-03-12$40,167$40,428-$261-$261
30000. NATIONAL RURAL UTIL COOP GLB2023-02-132025-03-12$30,125$29,930$195$195
13. PALOMAR HOLDINGS INC REG SHS2019-09-262025-03-12$1,722$475$1,247$1,247
11. ROGERS CORP 002023-03-302025-03-12$822$1,801-$979-$979
16. ROGERS CORP 002023-03-312025-03-12$1,195$2,590-$1,395-$1,395
11. ROGERS CORP 002023-03-292025-03-12$822$1,673-$851-$851
14. SS AND C TECHNOLOGIES HOLDINGS INC2024-03-182025-03-12$1,146$876$270$270
1. SS AND C TECHNOLOGIES HOLDINGS INC2023-03-242025-03-12$82$53$29$29
1. FAIR ISAAC & CO INC COM2024-09-262025-03-13$1,743$1,918-$175-$175
6. HEICO CORP NEW CL A2025-02-282025-03-13$1,185$1,255-$70-$70
10000. KROGER CO GLB2024-08-212025-03-13$9,754$10,065-$311-$311
2000. KROGER CO GLB2024-08-212025-03-13$1,951$2,012-$61-$61
5. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-03-13$7,143$3,909$3,234$3,234
11. ROGERS CORP 002023-03-292025-03-13$794$1,673-$879-$879
15. ROGERS CORP 002024-03-182025-03-13$1,083$1,741-$658-$658
10. ROGERS CORP 002024-02-282025-03-13$722$1,150-$428-$428
3. TRANSDIGM GROUP INC COM2024-09-112025-03-13$3,963$3,963
85. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-03-13$6,331$7,830-$1,499-$1,499
47. GATES INDL CORP PLC2024-02-132025-03-13$891$610$281$281
34077.52 FORD CREDIT AUT ABS 2023 A A4 04.830%MAY15 262023-02-212025-03-14$34,078$33,843$235$235
131. JAMF HLDG CORP2021-11-242025-03-14$1,713$4,244-$2,531-$2,531
98. JAMF HLDG CORP2021-11-242025-03-14$1,281$3,173-$1,892-$1,892
24. JAMF HLDG CORP2022-08-082025-03-14$314$643-$329-$329
8000. KROGER CO GLB2024-08-222025-03-14$7,797$8,024-$227-$227
9000. KROGER CO GLB2024-08-202025-03-14$8,772$9,027-$255-$255
4000. KROGER CO GLB2024-08-222025-03-14$3,899$4,006-$107-$107
13000. KROGER CO GLB2024-08-202025-03-14$12,670$12,967-$297-$297
3502.48 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-03-14$3,502$3,535-$33-$33
2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB2023-09-272025-03-14$1,875$1,880-$5-$5
25. PHREESIA INC REG SHS2019-12-272025-03-14$621$618$3$3
13. PHREESIA INC REG SHS2020-03-112025-03-14$323$316$7$7
2962.06 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-03-15$2,962$2,802$160$160
47. ADMA BIOLOGICS INC SHS2024-12-262025-03-17$877$834$43$43
5. AXSOME THERAPEUTICS INC.2024-03-132025-03-17$628$359$269$269
1. AXSOME THERAPEUTICS INC.2024-01-302025-03-17$126$67$59$59
1. AXSOME THERAPEUTICS INC.2024-06-112025-03-17$126$67$59$59
33. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-03-17$1,184$993$191$191
37. JAMF HLDG CORP2022-08-082025-03-17$498$992-$494-$494
98. JAMF HLDG CORP2024-03-182025-03-17$1,318$1,754-$436-$436
2000. KROGER CO GLB2024-08-202025-03-17$1,953$1,995-$42-$42
35. API GROUP CORP REG SHS2021-03-242025-03-18$1,296$665$631$631
25. JAMF HLDG CORP2024-03-182025-03-18$332$447-$115-$115
97. JAMF HLDG CORP2023-08-092025-03-18$1,290$1,712-$422-$422
67. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-03-19$2,463$1,357$1,106$1,106
131. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-262025-03-19$4,815$2,610$2,205$2,205
138. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-03-19$5,073$2,720$2,353$2,353
423. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282025-03-19$23,114$13,017$10,097$10,097
11. GRIFFON CORP2021-09-012025-03-20$787$265$522$522
11. GRIFFON CORP2022-05-112025-03-20$787$255$532$532
10. ICF INTL INC2018-11-062025-03-21$841$679$162$162
154. PROASSURANCE CORP COM2021-03-242025-03-21$3,562$4,170-$608-$608
8. FTI CONSULTING INC COM2024-03-182025-03-24$1,294$1,652-$358-$358
1. FTI CONSULTING INC COM2025-01-132025-03-24$162$195-$33-$33
1. ICF INTL INC2018-11-062025-03-24$84$68$16$16
19. ICF INTL INC2020-05-062025-03-24$1,602$1,266$336$336
78. KINDERCARE LEARNING COS INC2024-10-092025-03-24$1,086$2,111-$1,025-$1,025
46. PROASSURANCE CORP COM2021-03-242025-03-24$1,067$1,245-$178-$178
16. PROASSURANCE CORP COM2021-06-232025-03-24$371$378-$7-$7
70. PROASSURANCE CORP COM2023-05-252025-03-24$1,623$871$752$752
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-03-24$3,985$3,603$382$382
38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252025-03-24$6,884$6,089$795$795
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-03-24$906$725$181$181
13. SPOTIFY TECH S.A. REG SHS2025-02-282025-03-24$7,909$7,657$252$252
19. CHEVRONTEXACO CORP COM2023-02-102025-03-25$3,151$3,251-$100-$100
23. CHEVRONTEXACO CORP COM2023-04-252025-03-25$3,815$3,891-$76-$76
36. CHEVRONTEXACO CORP COM2023-05-252025-03-25$5,971$5,587$384$384
8. EOG RESOURCES INC2023-04-252025-03-25$1,020$934$86$86
4. EOG RESOURCES INC2022-06-222025-03-25$510$444$66$66
41. EOG RESOURCES INC2023-05-252025-03-25$5,226$4,528$698$698
10. FTI CONSULTING INC COM2025-01-132025-03-25$1,610$1,948-$338-$338
2. FTI CONSULTING INC COM2023-09-072025-03-25$322$358-$36-$36
10. FTI CONSULTING INC COM2020-03-312025-03-25$1,610$1,225$385$385
3. FTI CONSULTING INC COM2021-03-042025-03-25$483$364$119$119
27. GRIFFON CORP2022-05-112025-03-25$2,019$625$1,394$1,394
1. ICF INTL INC2020-05-062025-03-25$85$67$18$18
13. ICF INTL INC2018-03-062025-03-25$1,104$789$315$315
17. ICF INTL INC2018-02-222025-03-25$1,444$975$469$469
20. KINDERCARE LEARNING COS INC2024-10-092025-03-25$271$541-$270-$270
10. VSE CORP2024-11-192025-03-25$1,264$1,154$110$110
3. VSE CORP2024-10-172025-03-25$379$312$67$67
18. ICF INTL INC2018-02-222025-03-26$1,507$1,032$475$475
12. ICF INTL INC2020-03-182025-03-26$1,005$592$413$413
127. KINDERCARE LEARNING COS INC2024-10-092025-03-26$1,655$3,436-$1,781-$1,781
33. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-26$2,307$2,712-$405-$405
71. SPECTRUM BRANDS HOLDINGS INC REG2021-03-242025-03-26$4,963$5,829-$866-$866
52. AGILENT TECHNOLOGIES INC2020-12-232025-03-27$6,207$6,175$32$32
6. APPLE INC COM2020-12-232025-03-27$1,335$793$542$542
39. APPLIED MATERIALS INCORPORATED2020-12-232025-03-27$5,805$3,367$2,438$2,438
68. BEST BUY INCORPORATED2020-12-232025-03-27$5,114$7,119-$2,005-$2,005
41. BROADCOM INC2021-03-192025-03-27$7,051$1,882$5,169$5,169
21. CATERPILLAR INCORPORATED2022-03-222025-03-27$7,152$4,661$2,491$2,491
60. CENTENE CORP DELAWARE COM2023-12-062025-03-27$3,591$4,482-$891-$891
22. CENTENE CORP DELAWARE COM2024-02-292025-03-27$1,317$1,596-$279-$279
11. CENTENE CORP DELAWARE COM2024-12-192025-03-27$658$657$1$1
7. COSTCO WHSL CORP NEW COM2022-06-232025-03-27$6,567$3,318$3,249$3,249
231. EBAY INC2020-12-232025-03-27$15,474$11,947$3,527$3,527
19. FIDELITY NATL INFORMATION SVCS INC COM2023-12-062025-03-27$1,426$1,135$291$291
111. FIDELITY NATL INFORMATION SVCS INC COM2023-09-152025-03-27$8,330$6,339$1,991$1,991
22. FIDELITY NATL INFORMATION SVCS INC COM2023-09-152025-03-27$1,651$1,251$400$400
23. HOME DEPOT INC2020-12-232025-03-27$8,375$6,212$2,163$2,163
81. MARRIOTT INTERNATIONAL CL A2024-03-202025-03-27$19,727$20,451-$724-$724
4. MICROSOFT CORPORATION2020-12-232025-03-27$1,561$893$668$668
43. SEMPRA ENERGY2024-06-262025-03-27$3,018$3,247-$229-$229
149. SEMPRA ENERGY2021-12-092025-03-27$10,456$9,384$1,072$1,072
59. TJX COMPANIES INCORPORATED NEW2020-12-232025-03-27$7,135$3,999$3,136$3,136
11. UNITEDHEALTH GROUP INC2022-12-162025-03-27$5,719$5,988-$269-$269
4. ABBOTT LABORATORIES2020-12-232025-03-28$526$436$90$90
31. CARMAX INC2025-02-282025-03-28$2,342$2,559-$217-$217
66. CARMAX INC2024-09-172025-03-28$4,986$5,306-$320-$320
9. CISCO SYSTEMS INCORPORATED2020-12-232025-03-28$552$402$150$150
28. COSTAR GROUP INC2024-09-172025-03-28$2,227$2,169$58$58
2. DOMINOS PIZZA INC2025-02-282025-03-28$920$970-$50-$50
2676. DUN AND BRADSTREET HLDGS INC2024-03-182025-03-28$23,916$26,795-$2,879-$2,879
1. FAIR ISAAC & CO INC COM2024-09-132025-03-28$1,845$2,031-$186-$186
7. GARTNER GROUP INC NEW CL A2024-09-172025-03-28$3,001$3,577-$576-$576
3. HEICO CORP NEW CL A2025-02-282025-03-28$630$628$2$2
6. HEICO CORP NEW CL A2025-02-142025-03-28$1,260$1,300-$40-$40
31. SCHNEIDER ELEC SA FRANCE SEDOL #48341082024-03-052025-03-28$7,405$7,127$278$278
2000. MGM RESORTS INTL COMPANY GUARNT GLB2023-01-112025-03-28$1,985$1,931$54$54
2000. MGM RESORTS INTL COMPANY GUARNT GLB2023-01-092025-03-28$1,985$1,915$70$70
25. MAXIMUS INC COM2021-03-242025-03-28$1,700$2,189-$489-$489
7. MERCK AND CO INC SHS2021-09-232025-03-28$623$513$110$110
2. O'REILLY AUTOMOTIVE INC2025-02-282025-03-28$2,834$2,724$110$110
2. VISA INC CL A SHRS2020-12-232025-03-28$692$415$277$277
12. APPLOVIN CORP COM2025-02-282025-03-31$3,000$3,764-$764-$764
1820.13 FHLMC SD 1931 03 50%20512023-05-192025-03-31$1,820$1,680$140$140
1264.24 FNMA PCB3515 03 50%20522023-03-092025-03-31$1,264$1,148$116$116
2216.23 FNMA PFS2930 04%20372023-02-092025-03-31$2,216$2,198$18$18
985.16 FNMA PFS3024 04%20522023-02-232025-03-31$985$929$56$56
275.83 FNMA PFS7427 05 50%20542024-03-182025-03-31$276$277-$1-$1
1816.69 FNMA PMA3692 03 50%20492023-02-212025-03-31$1,817$1,679$138$138
1481.57 FNMA PMA4326 02 50%20512023-03-092025-03-31$1,482$1,256$226$226
1196.59 FNMA PMA4656 04 50%20522024-05-302025-03-31$1,197$1,120$77$77
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3. NETFLIX.COM INC COM2025-03-052025-03-31$2,717$2,926-$209-$209
5467.384 AG MORTGAGE VALUE PARTICIPATION FUND LTD2023-04-012025-03-31$12,179$9,983$2,196$2,196
55. PRIMO BRANDS CORPORATION2020-04-222025-03-31$1,946$501$1,445$1,445
8. PRIMO BRANDS CORPORATION2020-03-242025-03-31$283$70$213$213
50000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192025-03-31$50,000$47,738$2,262$2,262
25919.15 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 582023-01-252025-03-31$25,919$25,157$762$762
3. CELSIUS HOLDINGS INC NEW2024-05-022025-04-01$111$237-$126-$126
19. CELSIUS HOLDINGS INC NEW2023-12-252025-04-01$700$1,016-$316-$316
7. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-04-01$4,032$4,576-$544-$544
93. KINDERCARE LEARNING COS INC2024-10-092025-04-01$1,086$2,516-$1,430-$1,430
33. KINDERCARE LEARNING COS INC2024-10-092025-04-01$386$870-$484-$484
12000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$11,878$11,614$264$264
31. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-04-01$2,571$1,246$1,325$1,325
5. META PLATFORMS INC CLASS A COMMON STOCK2025-02-012025-04-03$2,726$3,607-$881-$881
3. NETFLIX.COM INC COM2025-03-052025-04-03$2,705$2,926-$221-$221
1. NETFLIX.COM INC COM2025-02-282025-04-03$902$964-$62-$62
22. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$4,782$6,130-$1,348-$1,348
27. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$5,869$6,146-$277-$277
42. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$9,130$9,426-$296-$296
39. BOX INC CL A2024-03-182025-04-08$1,102$1,131-$29-$29
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-032025-04-08$1,895$1,970-$75-$75
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-022025-04-08$1,895$1,968-$73-$73
6. GENUINE PARTS COMPANY2023-06-192025-04-08$639$1,066-$427-$427
1. GENUINE PARTS COMPANY2023-06-182025-04-08$107$176-$69-$69
15. GENUINE PARTS COMPANY2023-07-182025-04-08$1,598$2,505-$907-$907
39. GENUINE PARTS COMPANY2023-06-272025-04-08$4,155$6,437-$2,282-$2,282
14. MICROSOFT CORPORATION2023-10-242025-04-08$5,028$4,628$400$400
2. MICROSOFT CORPORATION2021-11-062025-04-08$718$660$58$58
1. PPG INDUSTRIES INC2021-12-212025-04-08$92$164-$72-$72
8. PPG INDUSTRIES INC2021-12-272025-04-08$732$1,308-$576-$576
24. PPG INDUSTRIES INC2023-03-012025-04-08$2,197$3,220-$1,023-$1,023
37. PPG INDUSTRIES INC2023-05-252025-04-08$3,387$4,925-$1,538-$1,538
34. PPG INDUSTRIES INC2023-02-102025-04-08$3,113$4,350-$1,237-$1,237
7. PPG INDUSTRIES INC2022-07-062025-04-08$641$824-$183-$183
8. PALOMAR HOLDINGS INC REG SHS2019-09-262025-04-08$1,093$292$801$801
47. PREMIER INC2021-03-242025-04-08$903$1,582-$679-$679
11. PREMIER INC2021-05-282025-04-08$211$365-$154-$154
38. PREMIER INC2023-06-262025-04-08$730$1,042-$312-$312
42. PREMIER INC2023-05-252025-04-08$807$1,075-$268-$268
46. PREMIER INC2023-10-232025-04-08$884$903-$19-$19
20. RYAN SPECIALTY HOLDINGS INC2024-03-182025-04-08$1,391$1,095$296$296
4. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-08$278$108$170$170
24. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-06-082025-04-08$1,202$581$621$621
126. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-08$4,152$4,180-$28-$28
260. AIA GROUP LTD SPONSORED ADR2023-10-182025-04-09$6,598$9,081-$2,483-$2,483
577. COSAN SA SHS SPON ADR2023-10-182025-04-09$2,544$7,074-$4,530-$4,530
8. GENUINE PARTS COMPANY2023-06-272025-04-09$843$1,320-$477-$477
12. GENUINE PARTS COMPANY2023-06-262025-04-09$1,264$1,955-$691-$691
10. GENUINE PARTS COMPANY2024-05-212025-04-09$1,054$1,511-$457-$457
49. MEITUAN ADR2024-05-282025-04-09$1,829$1,481$348$348
127. MEITUAN ADR2023-10-182025-04-09$4,741$3,620$1,121$1,121
16. MINTH GROUP LTD ADR2024-05-282025-04-09$634$666-$32-$32
25. MINTH GROUP LTD ADR2024-01-292025-04-09$991$827$164$164
50. NEOGEN CORP COM2024-02-202025-04-09$229$869-$640-$640
103. NEOGEN CORP COM2024-02-152025-04-09$472$1,789-$1,317-$1,317
78. NEOGEN CORP COM2024-02-222025-04-09$358$1,348-$990-$990
67. NEOGEN CORP COM2024-02-222025-04-09$307$1,152-$845-$845
19. NEOGEN CORP COM2024-02-212025-04-09$87$325-$238-$238
50. NEOGEN CORP COM2024-02-212025-04-09$232$855-$623-$623
99. NEOGEN CORP COM2024-02-132025-04-09$460$1,674-$1,214-$1,214
106. NEOGEN CORP COM2024-02-132025-04-09$492$1,730-$1,238-$1,238
143. NEOGEN CORP COM2024-03-182025-04-09$664$2,175-$1,511-$1,511
7. PPG INDUSTRIES INC2022-07-062025-04-09$645$824-$179-$179
5. PPG INDUSTRIES INC2022-06-222025-04-09$461$557-$96-$96
13. PPG INDUSTRIES INC2022-09-272025-04-09$1,198$1,434-$236-$236
494. PING AN INS GROUP CO CHINA LTD SPON ADR2023-10-182025-04-09$5,162$5,269-$107-$107
32. PRIMO BRANDS CORPORATION2020-03-242025-04-09$1,083$279$804$804
10. TESLA INC2024-10-192025-04-09$2,296$6,029-$3,733-$3,733
1. TESLA INC2024-11-022025-04-09$230$537-$307-$307
4. TESLA INC2024-11-262025-04-09$919$1,903-$984-$984
7. TESLA INC2024-12-112025-04-09$1,608$2,929-$1,321-$1,321
67. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062025-04-09$3,624$3,614$10$10
69. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-09$3,732$3,637$95$95
1. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-09$54$50$4$4
32. VIRTU FINL INC SHS CL A2021-03-282025-04-09$1,103$966$137$137
2. VIRTU FINL INC SHS CL A2019-08-142025-04-09$69$36$33$33
78. GLOBANT S A2023-10-182025-04-09$8,303$15,011-$6,708-$6,708
148. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$3,488$5,359-$1,871-$1,871
34. ATMOS ENERGY CORPORATION2024-03-182025-04-10$5,097$3,911$1,186$1,186
8. CACI INTL INC CL A2025-03-312025-04-10$3,211$2,964$247$247
7. CACI INTL INC CL A2025-02-242025-04-10$2,810$2,288$522$522
212. CENTERPOINT ENERGY INC2024-03-182025-04-10$7,723$5,906$1,817$1,817
7. TESLA INC2024-12-112025-04-10$1,815$2,929-$1,114-$1,114
4. TESLA INC2024-12-112025-04-10$1,037$1,674-$637-$637
27. VIRTU FINL INC SHS CL A2019-08-142025-04-10$950$487$463$463
12. VIRTU FINL INC SHS CL A2019-11-252025-04-10$422$201$221$221
81. API GROUP CORP REG SHS2021-03-242025-04-11$2,793$1,540$1,253$1,253
1. EVERFORTH INC2023-08-312025-04-11$60$83-$23-$23
57. EVERFORTH INC2017-10-312025-04-11$3,392$3,507-$115-$115
18. EVERFORTH INC2017-10-312025-04-11$1,074$1,107-$33-$33
2. EVERFORTH INC2019-08-132025-04-11$119$122-$3-$3
155. MIDCAP FINANCIAL2021-03-242025-04-11$1,709$2,124-$415-$415
26. ATMOS ENERGY CORPORATION2024-03-182025-04-11$3,928$2,991$937$937
13. CBIZ INC2021-03-242025-04-11$998$417$581$581
8. CACI INTL INC CL A2025-02-242025-04-11$3,258$2,615$643$643
94. CENTERPOINT ENERGY INC2024-03-182025-04-11$3,419$2,619$800$800
51. DOUBLEVERIFY HOLDINGS INC REG SHS2024-03-182025-04-11$626$1,705-$1,079-$1,079
14. DOUBLEVERIFY HOLDINGS INC REG SHS2023-09-082025-04-11$172$438-$266-$266
58. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$711$1,543-$832-$832
102. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$1,251$2,706-$1,455-$1,455
26. DOUBLEVERIFY HOLDINGS INC REG SHS2022-03-182025-04-11$322$690-$368-$368
88. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$1,090$2,007-$917-$917
108. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$1,338$1,896-$558-$558
78. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$966$1,359-$393-$393
4. META PLATFORMS INC CLASS A COMMON STOCK2025-01-032025-04-11$2,174$3,280-$1,106-$1,106
1. META PLATFORMS INC CLASS A COMMON STOCK2025-01-082025-04-11$543$785-$242-$242
2. META PLATFORMS INC CLASS A COMMON STOCK2025-02-012025-04-11$1,087$1,443-$356-$356
156. FOOT LOCKER INC COM2024-12-052025-04-11$1,804$3,342-$1,538-$1,538
7. MICROSOFT CORPORATION2024-11-222025-04-11$2,694$2,834-$140-$140
3. MICROSOFT CORPORATION2024-11-222025-04-11$1,155$1,215-$60-$60
16. MICROSOFT CORPORATION2025-03-062025-04-11$6,159$6,352-$193-$193
10. MICROSOFT CORPORATION2025-03-062025-04-11$3,849$3,970-$121-$121
94. NEW MOUNTAIN FINANCE COR2024-05-142025-04-11$866$1,158-$292-$292
103. NEW MOUNTAIN FINANCE COR2021-03-242025-04-11$949$1,249-$300-$300
46. NVIDIA CORP COM2025-02-282025-04-11$5,055$5,455-$400-$400
6. TESLA INC2024-12-112025-04-11$1,528$2,511-$983-$983
4. TESLA INC2024-12-112025-04-11$1,018$1,674-$656-$656
26. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$1,081$1,346-$265-$265
9. ICON PLC2024-03-182025-04-11$1,259$3,027-$1,768-$1,768
8. ICON PLC2024-11-262025-04-11$1,119$1,693-$574-$574
26. ICON PLC2017-10-312025-04-11$3,637$3,100$537$537
5. ICON PLC2017-11-272025-04-11$700$585$115$115
2. ICON PLC2017-11-272025-04-11$284$234$50$50
2. ICON PLC2019-09-042025-04-11$285$215$70$70
22. ICON PLC2020-03-182025-04-11$3,129$2,337$792$792
10. EVERFORTH INC2019-08-132025-04-14$602$612-$10-$10
15. EVERFORTH INC2017-11-062025-04-14$903$912-$9-$9
11. EVERFORTH INC2019-07-122025-04-14$662$647$15$15
11. EVERFORTH INC2019-05-222025-04-14$662$624$38$38
15. EVERFORTH INC2020-03-182025-04-14$903$451$452$452
130. MIDCAP FINANCIAL2021-03-242025-04-14$1,450$1,781-$331-$331
17. MIDCAP FINANCIAL2021-04-032025-04-14$190$230-$40-$40
47. MIDCAP FINANCIAL2021-04-022025-04-14$524$631-$107-$107
108. MIDCAP FINANCIAL2023-05-252025-04-14$1,204$1,236-$32-$32
2. APPLOVIN CORP COM2025-02-102025-04-14$500$656-$156-$156
1. APPLOVIN CORP COM2025-02-282025-04-14$250$314-$64-$64
10. APPLOVIN CORP COM2025-02-082025-04-14$2,499$3,100-$601-$601
4. APPLOVIN CORP COM2024-11-112025-04-14$1,000$1,096-$96-$96
2. BALDWIN INS GRP INC/THE2024-11-052025-04-14$87$71$16$16
3. BALDWIN INS GRP INC/THE2021-09-012025-04-14$130$73$57$57
14. BALDWIN INS GRP INC/THE2021-12-292025-04-14$608$335$273$273
13. BALDWIN INS GRP INC/THE2021-05-122025-04-14$565$310$255$255
22. BLACKSTONE INC2024-10-262025-04-14$2,844$3,743-$899-$899
6. BLACKSTONE INC2024-10-252025-04-14$776$1,018-$242-$242
7. BLACKSTONE INC2024-12-242025-04-14$905$1,188-$283-$283
16. BROWN & BROWN INC COM2025-02-282025-04-14$1,935$1,875$60$60
65687.77 FORD CREDIT AUT ABS 2023 A A4 04.830%MAY15 262023-02-212025-04-14$65,688$65,236$452$452
23. KKR & CO INC CL A2025-02-282025-04-14$2,374$3,038-$664-$664
9. KKR & CO INC CL A2025-02-282025-04-14$929$1,189-$260-$260
3662.95 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-04-14$3,663$3,697-$34-$34
2. MOODYS CORP COM2025-02-282025-04-14$870$999-$129-$129
1. MOODYS CORP COM2024-09-172025-04-14$435$483-$48-$48
9. NETFLIX.COM INC COM2025-02-282025-04-14$8,323$8,677-$354-$354
291. NEW MOUNTAIN FINANCE COR2021-03-242025-04-14$2,711$3,530-$819-$819
2. O'REILLY AUTOMOTIVE INC2025-02-282025-04-14$2,806$2,724$82$82
37. ORACLE SYS CORP2025-02-282025-04-14$4,995$5,967-$972-$972
5. ORACLE SYS CORP2025-03-062025-04-14$675$760-$85-$85
2. SERVICENOW INC2025-02-032025-04-14$1,590$2,021-$431-$431
2. SERVICENOW INC2024-10-082025-04-14$1,590$1,863-$273-$273
1. SERVICENOW INC2024-09-232025-04-14$795$937-$142-$142
4. SERVICENOW INC2024-09-232025-04-14$3,180$3,747-$567-$567
29. SHOPIFY INC CL A2025-02-122025-04-14$2,474$3,450-$976-$976
17. SHOPIFY INC CL A2025-02-032025-04-14$1,451$1,918-$467-$467
3. TESLA INC2024-12-112025-04-14$763$1,255-$492-$492
5. TESLA INC2025-01-312025-04-14$1,271$2,008-$737-$737
10. TESLA INC2025-02-052025-04-14$2,543$3,873-$1,330-$1,330
12. TESLA INC2024-11-202025-04-14$3,051$4,060-$1,009-$1,009
5. TESLA INC2024-11-132025-04-14$1,271$1,679-$408-$408
11. TESLA INC2024-11-112025-04-14$2,797$3,781-$984-$984
1. TESLA INC2024-11-112025-04-14$254$344-$90-$90
3. TESLA INC2024-11-122025-04-14$763$1,028-$265-$265
8. TESLA INC2024-11-122025-04-14$2,034$2,742-$708-$708
2. TRANSDIGM GROUP INC COM2024-08-292025-04-14$2,640$2,944-$304-$304
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-102025-04-14$2,000$1,925$75$75
1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-162025-04-14$1,000$958$42$42
6. SPOTIFY TECH S.A. REG SHS2025-02-282025-04-14$3,259$3,534-$275-$275
30. ALIBABA GROUP HOLDING LT2023-10-182025-04-15$3,389$2,491$898$898
41. ARISTA NETWORKS INC REG SHS2025-02-282025-04-15$2,993$3,720-$727-$727
2. BLACKSTONE INC2024-12-242025-04-15$263$339-$76-$76
23. BLACKSTONE INC2024-09-242025-04-15$3,026$3,594-$568-$568
287. COSAN SA SHS SPON ADR2023-10-182025-04-15$1,364$3,519-$2,155-$2,155
12. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-04-15$6,371$7,845-$1,474-$1,474
3119.82 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-04-15$3,120$2,952$168$168
35. JD COM INC CL A ADR2024-12-092025-04-15$1,313$1,426-$113-$113
53. JD COM INC CL A ADR2023-10-182025-04-15$1,988$1,371$617$617
20. KKR & CO INC CL A2025-02-282025-04-15$2,092$2,642-$550-$550
8. KKR & CO INC CL A2024-06-272025-04-15$837$848-$11-$11
1. MINTH GROUP LTD ADR2024-01-292025-04-15$45$33$12$12
23. MINTH GROUP LTD ADR2024-01-302025-04-15$1,029$759$270$270
18. MINTH GROUP LTD ADR2024-01-312025-04-15$805$589$216$216
62. NEW MOUNTAIN FINANCE COR2021-03-242025-04-15$584$752-$168-$168
128. NEW MOUNTAIN FINANCE COR2023-05-252025-04-15$1,205$1,498-$293-$293
77. PING AN INS GROUP CO CHINA LTD SPON ADR2023-10-182025-04-15$862$821$41$41
1. TESLA INC2024-11-132025-04-15$249$336-$87-$87
11. TESLA INC2024-11-142025-04-15$2,734$3,606-$872-$872
48. TESLA INC2025-02-282025-04-15$11,928$13,457-$1,529-$1,529
23. TRADE (THE) DESK INC SHS CL A2025-02-282025-04-15$1,116$1,656-$540-$540
44. TRADE (THE) DESK INC SHS CL A2022-09-272025-04-15$2,134$2,265-$131-$131
43. TRADE (THE) DESK INC SHS CL A2022-11-182025-04-15$2,086$2,137-$51-$51
21. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-15$1,188$1,056$132$132
6. SPOTIFY TECH S.A. REG SHS2024-08-052025-04-15$3,321$1,938$1,383$1,383
2. SPOTIFY TECH S.A. REG SHS2024-04-232025-04-15$1,107$623$484$484
1. SPOTIFY TECH S.A. REG SHS2025-02-282025-04-15$553$589-$36-$36
37. API GROUP CORP REG SHS2021-03-242025-04-16$1,271$703$568$568
28. APPLOVIN CORP COM2024-11-112025-04-16$6,526$7,673-$1,147-$1,147
9. APPLOVIN CORP COM2025-03-132025-04-16$2,098$2,380-$282-$282
28. CIVITAS RESOURCES INC INC2024-06-032025-04-16$779$1,936-$1,157-$1,157
26. EAST WEST BANCORP INC COM2024-03-182025-04-16$1,964$1,952$12$12
15. INGREDION INC SHS2024-03-182025-04-16$1,941$1,740$201$201
39. KKR & CO INC CL A2024-06-272025-04-16$4,009$4,134-$125-$125
2. KKR & CO INC CL A2024-04-082025-04-16$206$203$3$3
40. MINTH GROUP LTD ADR2024-01-312025-04-16$1,718$1,308$410$410
48. OLD NATL BANCORP IND COM2024-03-182025-04-16$925$778$147$147
24. PTC INC SHS2024-03-182025-04-16$3,442$4,396-$954-$954
41. PRIMO BRANDS CORPORATION2020-03-242025-04-16$1,350$357$993$993
15. REPUBLIC SERVICES INC CL A2024-03-182025-04-16$3,687$2,805$882$882
2. SHERWIN WILLIAMS COMPANY2024-03-182025-04-16$668$671-$3-$3
22. SPECTRUM BRANDS HOLDINGS INC REG2021-03-242025-04-16$1,296$1,806-$510-$510
17. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$834$1,443-$609-$609
18. TRIUMPH BANCORP INC SHS2024-03-182025-04-16$884$1,359-$475-$475
2. TRIUMPH BANCORP INC SHS2025-02-282025-04-16$98$138-$40-$40
26. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$1,072$1,366-$294-$294
9. VARONIS SYSTEMS INC SHS2024-03-182025-04-16$371$440-$69-$69
26. VAXCYTE INC2025-01-172025-04-16$761$2,322-$1,561-$1,561
25. VAXCYTE INC2025-01-162025-04-16$731$2,168-$1,437-$1,437
3. VAXCYTE INC2025-01-162025-04-16$88$260-$172-$172
9. VERISK ANALYTICS INC CLASS A2024-03-182025-04-16$2,659$2,125$534$534
47. ZIONS BANCORP2024-03-182025-04-16$2,043$1,860$183$183
2000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-17$1,785$2,161-$376-$376
9. MICROSOFT CORPORATION2025-03-062025-04-17$3,345$3,573-$228-$228
43. NVIDIA CORP COM2025-02-282025-04-17$4,421$5,099-$678-$678
1. SERVICENOW INC2024-10-082025-04-17$785$931-$146-$146
2. SERVICENOW INC2025-02-282025-04-17$1,569$1,833-$264-$264
11. TESLA INC2025-02-282025-04-17$2,637$3,084-$447-$447
51. VAXCYTE INC2025-01-162025-04-17$1,483$4,418-$2,935-$2,935
9. ALIBABA GROUP HOLDING LT2025-02-212025-04-21$975$1,288-$313-$313
17. ALIBABA GROUP HOLDING LT2025-02-282025-04-21$1,842$2,248-$406-$406
43. AMAZON COM INC2025-01-282025-04-21$7,284$10,446-$3,162-$3,162
31. ATMOS ENERGY CORPORATION2024-03-182025-04-21$4,817$3,566$1,251$1,251
9. BROADCOM INC2025-02-132025-04-21$1,502$2,124-$622-$622
8. BROADCOM INC2025-02-072025-04-21$1,335$1,880-$545-$545
12. CACI INTL INC CL A2025-02-242025-04-21$4,998$3,922$1,076$1,076
135. CENTERPOINT ENERGY INC2024-03-182025-04-21$4,922$3,761$1,161$1,161
34. LAM RESH CORP2025-02-282025-04-21$2,116$2,613-$497-$497
3. LAM RESH CORP2021-03-232025-04-21$187$165$22$22
3. MICROSOFT CORPORATION2025-03-062025-04-21$1,089$1,191-$102-$102
4. MICROSOFT CORPORATION2025-03-062025-04-21$1,452$1,588-$136-$136
25. NVIDIA CORP COM2025-02-282025-04-21$2,469$2,965-$496-$496
19. ORACLE SYS CORP2025-03-062025-04-21$2,400$2,887-$487-$487
2. ORACLE SYS CORP2022-09-272025-04-21$253$126$127$127
37. STARBUCKS CORP COM2020-12-252025-04-21$2,940$4,388-$1,448-$1,448
16. STARBUCKS CORP COM2025-02-282025-04-21$1,271$1,839-$568-$568
16. TESLA INC2025-02-282025-04-21$3,682$4,486-$804-$804
8. ABBVIE INC SHS2022-04-122025-04-22$1,386$1,227$159$159
12. ABBVIE INC SHS2022-03-302025-04-22$2,080$1,833$247$247
18. ABBVIE INC SHS2023-08-162025-04-22$3,120$2,743$377$377
14. ARISTA NETWORKS INC REG SHS2025-02-282025-04-22$947$1,270-$323-$323
2. ARISTA NETWORKS INC REG SHS2023-12-042025-04-22$135$107$28$28
24. ARISTA NETWORKS INC REG SHS2023-10-252025-04-22$1,623$1,120$503$503
17. COCA COLA CO COM2024-08-272025-04-22$1,251$1,214$37$37
2. COCA COLA CO COM2022-09-022025-04-22$147$124$23$23
28. COCA COLA CO COM2023-03-282025-04-22$2,060$1,721$339$339
7. COCA COLA CO COM2022-06-222025-04-22$515$425$90$90
38. COCA COLA CO COM2023-05-252025-04-22$2,795$2,305$490$490
2000. HILLENBRAND INC COMPANY GUARNT GLB2023-01-042025-04-22$1,715$1,675$40$40
10. INTUITIVE SURGICAL INC2025-02-282025-04-22$4,694$5,606-$912-$912
2000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-22$1,775$2,160-$385-$385
41. MERCK AND CO INC SHS2023-02-102025-04-22$3,216$4,432-$1,216-$1,216
16. MERCK AND CO INC SHS2023-10-242025-04-22$1,255$1,655-$400-$400
2. MERCK AND CO INC SHS2022-03-302025-04-22$157$164-$7-$7
12. MERCK AND CO INC SHS2020-10-072025-04-22$941$913$28$28
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11. CIENA CORP2017-10-312025-04-23$710$234$476$476
164. COSAN SA SHS SPON ADR2023-10-182025-04-23$861$2,011-$1,150-$1,150
28000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$27,275$27,099$176$176
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3000. HILLENBRAND INC COMPANY GUARNT GLB2023-01-042025-04-24$2,580$2,512$68$68
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40. ADMA BIOLOGICS INC SHS2025-01-272025-04-28$1,013$654$359$359
31. ADMA BIOLOGICS INC SHS2023-11-202025-04-28$785$125$660$660
60. API GROUP CORP REG SHS2021-03-242025-04-28$2,228$1,140$1,088$1,088
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85. COSAN SA SHS SPON ADR2023-10-182025-04-28$467$1,042-$575-$575
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2. ITRON INC2021-04-192025-04-28$218$177$41$41
2. MARKEL CORP2025-02-282025-04-28$3,614$3,828-$214-$214
363. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$10,850$15,759-$4,909-$4,909
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2000. SM ENERGY CO GLB2023-01-062025-04-28$1,980$1,931$49$49
28. BALDWIN INS GRP INC/THE2021-05-122025-04-29$1,167$668$499$499
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12. BALDWIN INS GRP INC/THE2022-05-122025-04-29$505$241$264$264
30. BALDWIN INS GRP INC/THE2023-11-202025-04-29$1,263$571$692$692
52. NVIDIA CORP COM2025-02-282025-04-29$5,597$6,167-$570-$570
46. RYAN SPECIALTY HOLDINGS INC2021-07-232025-04-29$2,903$1,240$1,663$1,663
2000. SM ENERGY CO GLB2023-01-062025-04-29$1,980$1,931$49$49
12. CACI INTL INC CL A2025-02-242025-04-30$5,370$3,922$1,448$1,448
41. CROWN HLDGS INC COM 144A2024-03-182025-04-30$3,932$3,166$766$766
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21. GLOBE LIFE INC2024-03-182025-04-30$2,532$2,462$70$70
2000. VF CORP GLB2025-03-132025-04-30$1,865$1,888-$23-$23
7920.27 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 582023-01-252025-04-30$7,920$7,687$233$233
20. KINIKSA PHARMACEUTICALS INTE2025-03-132025-04-30$547$448$99$99
11. BLUEPRINT MEDICINES CORP SHS2025-02-132025-05-01$1,063$1,063
24. CIENA CORP2017-10-312025-05-01$1,723$510$1,213$1,213
5. EVERCORE INC CL A2025-02-182025-05-01$1,041$1,364-$323-$323
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327. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-05-02$11,773$6,444$5,329$5,329
38. STARBUCKS CORP COM2025-02-282025-05-02$3,137$4,368-$1,231-$1,231
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215. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$3,837$2,413$1,424$1,424
24. CORE AND MAIN INC2024-03-182025-05-05$1,280$1,226$54$54
11. DR HORTON2024-08-062025-05-05$1,386$1,941-$555-$555
1. DR HORTON2024-10-282025-05-05$126$176-$50-$50
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28. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-05-05$1,004$691$313$313
6. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-05-05$215$69$146$146
35000. ELI LILLY & CO GLB2025-01-292025-05-05$31,731$32,400-$669-$669
42. MINTH GROUP LTD ADR2024-01-262025-05-05$2,001$1,324$677$677
7. NEUROCRINE BIOSCIENCES INC 002025-02-072025-05-05$771$906-$135-$135
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1. SAREPTA THERAPEUTICS INC2024-07-082025-05-07$39$152-$113-$113
4. SAREPTA THERAPEUTICS INC2023-03-052025-05-07$156$577-$421-$421
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4. SAREPTA THERAPEUTICS INC2023-01-112025-05-07$156$501-$345-$345
3. SAREPTA THERAPEUTICS INC2024-03-182025-05-07$117$372-$255-$255
7. SAREPTA THERAPEUTICS INC2024-11-072025-05-07$272$853-$581-$581
3. SAREPTA THERAPEUTICS INC2024-10-072025-05-07$117$353-$236-$236
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12. SAREPTA THERAPEUTICS INC2025-03-192025-05-07$444$940-$496-$496
29. SAREPTA THERAPEUTICS INC2022-03-142025-05-07$1,072$2,258-$1,186-$1,186
10. UNION PAC CORP COM2025-01-272025-05-07$2,138$2,520-$382-$382
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67. API GROUP CORP REG SHS2021-03-242025-05-08$2,963$1,273$1,690$1,690
107. CIVITAS RESOURCES INC INC2024-06-032025-05-08$2,891$7,400-$4,509-$4,509
66. CIVITAS RESOURCES INC INC2024-10-022025-05-08$1,783$3,407-$1,624-$1,624
15. MINTH GROUP LTD ADR2024-01-262025-05-08$707$473$234$234
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10. MINTH GROUP LTD ADR2024-01-252025-05-08$471$315$156$156
2. MINTH GROUP LTD ADR2024-01-252025-05-08$94$63$31$31
16. MINTH GROUP LTD ADR2024-01-242025-05-08$754$496$258$258
4. MINTH GROUP LTD ADR2024-01-242025-05-08$188$124$64$64
3000. QVC INC GLB2025-01-232025-05-08$975$1,898-$923-$923
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11. ALPHABET INC SHS CL C2025-01-082025-05-09$1,700$2,164-$464-$464
19. ALPHABET INC SHS CL C2024-07-012025-05-09$2,936$3,490-$554-$554
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49. ONTO INNOVATION INC2017-10-312025-05-09$4,369$1,411$2,958$2,958
9. VSE CORP2024-10-172025-05-09$1,160$935$225$225
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13. DR HORTON2024-11-012025-05-12$1,634$2,272-$638-$638
1. DR HORTON2024-08-022025-05-12$126$175-$49-$49
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15. SPRINGWORKS THERAPEUTICS INC REG2024-06-032025-05-12$692$593$99$99
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31. SPRINGWORKS THERAPEUTICS INC REG2022-10-072025-05-12$1,431$872$559$559
81. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-05-12$3,738$2,172$1,566$1,566
8. UNION PAC CORP COM2025-01-292025-05-12$1,830$2,015-$185-$185
12. UNION PAC CORP COM2025-01-242025-05-12$2,745$2,982-$237-$237
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1. NUTANIX INC2021-06-092025-05-13$82$35$47$47
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9. LILLY ELI & COMPANY2025-02-282025-05-14$6,471$8,119-$1,648-$1,648
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3. BOOT BARN HOLDINGS INC SHS2025-02-132025-05-15$468$401$67$67
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2845.5 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-05-15$2,846$2,692$154$154
3. LILLY ELI & COMPANY2025-02-142025-05-15$2,173$3,215-$1,042-$1,042
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2. LILLY ELI & COMPANY2025-02-282025-05-15$1,448$1,804-$356-$356
1. LILLY ELI & COMPANY2025-02-122025-05-15$724$1,054-$330-$330
3. LILLY ELI & COMPANY2025-02-122025-05-15$2,173$3,161-$988-$988
4000. RANGE RESOURCES CORP COMPANY GUARNT GLB2023-01-172025-05-15$4,000$3,930$70$70
22. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-05-15$1,742$884$858$858
27. WAL-MART STORES INCORPORATED2025-02-102025-05-15$2,516$2,814-$298-$298
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9. WAL-MART STORES INCORPORATED2025-02-282025-05-15$839$880-$41-$41
106. CARMAX INC2024-09-172025-05-16$7,133$8,522-$1,389-$1,389
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13. FISERV INCORPORATED2025-02-282025-05-16$2,089$3,037-$948-$948
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402. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122025-05-16$9,595$6,657$2,938$2,938
1644. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$39,238$21,927$17,311$17,311
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
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155. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$13,742$12,427$1,315$1,315
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-02-282025-05-19$2,553$2,551$2$2
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23. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$2,039$1,844$195$195
57. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$5,053$4,563$490$490
1. FISERV INCORPORATED2025-02-262025-05-20$168$233-$65-$65
13. FISERV INCORPORATED2025-02-272025-05-20$2,179$3,032-$853-$853
4. FISERV INCORPORATED2025-02-212025-05-20$670$929-$259-$259
14. PERFORMANCE FOOD GROUP CO SHS2017-10-312025-05-20$1,232$396$836$836
18. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-05-20$1,448$724$724$724
32. GENERAL MILLS INC2024-04-092025-05-21$1,707$2,243-$536-$536
63. GENERAL MILLS INC2024-04-102025-05-21$3,360$4,390-$1,030-$1,030
31. GENERAL MILLS INC2023-11-082025-05-21$1,653$2,027-$374-$374
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9. TEXAS INSTRS INC2023-03-122025-05-21$1,668$1,543$125$125
19. TEXAS INSTRS INC2016-01-062025-05-21$3,521$1,020$2,501$2,501
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21. WEBSTER FINL CORP WATERBURY2024-10-232025-05-21$1,102$1,087$15$15
15. WEBSTER FINL CORP WATERBURY2024-02-062025-05-21$787$692$95$95
4498. ISHARES EDGE MSCI MIN VOL USA ETF2024-08-132025-05-22$417,594$391,134$26,460$26,460
5049. ISHARES EDGE MSCI MIN VOL USA ETF2024-03-182025-05-22$468,749$415,534$53,215$53,215
40091.638 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS2022-12-152025-05-22$350,000$370,848-$20,848-$20,848
3. LILLY ELI & COMPANY2025-01-292025-05-22$2,146$3,523-$1,377-$1,377
3. LILLY ELI & COMPANY2025-02-282025-05-22$2,146$2,706-$560-$560
280. VANGUARD 500 INDEX FUND SHS ETF2023-05-222025-05-22$149,976$107,980$41,996$41,996
1. DYCOM INDS INC2019-06-202025-05-23$227$57$170$170
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92. AVANTOR INC2024-10-222025-05-27$1,202$2,200-$998-$998
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32. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-05-27$1,214$1,061$153$153
12. SALESFORCE.COM INC COMMON2025-01-292025-05-27$3,250$4,297-$1,047-$1,047
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12. STARBUCKS CORP COM2025-02-282025-05-27$1,038$1,379-$341-$341
33. STARBUCKS CORP COM2025-01-312025-05-27$2,853$3,583-$730-$730
7. STARBUCKS CORP COM2025-02-032025-05-27$605$744-$139-$139
5. TRANSMEDICS GROUP INC REG SHS2024-10-222025-05-27$640$624$16$16
2. TRANSMEDICS GROUP INC REG SHS2024-10-292025-05-27$256$178$78$78
1. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-27$128$142-$14-$14
11. CACI INTL INC CL A2025-02-242025-05-28$5,085$3,595$1,490$1,490
54. CROWN HLDGS INC COM 144A2024-03-182025-05-28$5,303$4,170$1,133$1,133
19. EAST WEST BANCORP INC COM2024-03-182025-05-28$1,743$1,426$317$317
23. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-02-032025-05-28$74$201-$127-$127
208. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-132025-05-28$668$1,791-$1,123-$1,123
82. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-152025-05-28$263$698-$435-$435
155. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$498$1,274-$776-$776
60. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-01-062025-05-28$193$473-$280-$280
241. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$774$1,394-$620-$620
28. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$90$162-$72-$72
175. E2OPEN PARENT HOLDINGS INC REG SH CL A2023-05-252025-05-28$562$832-$270-$270
1. 1ST CTZNS BNCSHS INC A2024-03-182025-05-28$1,839$1,551$288$288
6. FISERV INCORPORATED2025-02-212025-05-28$948$1,393-$445-$445
11. FISERV INCORPORATED2025-02-242025-05-28$1,739$2,535-$796-$796
4. FISERV INCORPORATED2025-03-042025-05-28$632$902-$270-$270
82. OLD NATL BANCORP IND COM2024-03-182025-05-28$1,734$1,330$404$404
2. EVERPURE INC CL A2024-08-062025-05-28$110$108$2$2
5. EVERPURE INC CL A2024-03-182025-05-28$276$255$21$21
10. EVERPURE INC CL A2024-09-242025-05-28$552$502$50$50
7. REPUBLIC SERVICES INC CL A2024-03-182025-05-28$1,775$1,309$466$466
18. SALESFORCE.COM INC COMMON2024-12-182025-05-28$4,950$6,357-$1,407-$1,407
6. SALESFORCE.COM INC COMMON2024-11-132025-05-28$1,650$2,073-$423-$423
22. STARBUCKS CORP COM2025-02-032025-05-28$1,884$2,338-$454-$454
26. STARBUCKS CORP COM2025-03-112025-05-28$2,227$2,660-$433-$433
64. STARBUCKS CORP COM2024-08-142025-05-28$5,481$5,943-$462-$462
19. STARBUCKS CORP COM2024-08-202025-05-28$1,627$1,764-$137-$137
56. SYNCHRONY FINL COM2024-03-182025-05-28$3,265$2,326$939$939
4000. TAPESTRY INC GLB2024-12-042025-05-28$3,977$4,013-$36-$36
12. UNION PAC CORP COM2025-02-282025-05-28$2,677$2,942-$265-$265
6. VERISK ANALYTICS INC CLASS A2024-03-182025-05-28$1,898$1,417$481$481
42. ZIONS BANCORP2024-03-182025-05-28$1,988$1,662$326$326
136. ARAMARK SHS2024-03-182025-05-29$5,451$4,235$1,216$1,216
12. CACI INTL INC CL A2025-02-242025-05-29$5,280$3,922$1,358$1,358
14. UNION PAC CORP COM2025-02-282025-05-29$3,104$3,432-$328-$328
24. WELLS FARGO COMPANY2024-03-182025-05-29$1,767$1,378$389$389
24. GATES INDL CORP PLC2024-02-132025-05-29$514$312$202$202
117. GATES INDL CORP PLC2023-12-182025-05-29$2,507$1,453$1,054$1,054
8. GATES INDL CORP PLC2023-12-122025-05-29$171$96$75$75
10. SALESFORCE.COM INC COMMON2024-11-142025-05-30$2,654$3,433-$779-$779
14. SALESFORCE.COM INC COMMON2024-11-122025-05-30$3,716$4,779-$1,063-$1,063
90. WEG SA SHS2025-04-162025-05-30$674$709-$35-$35
608. WEG SA SHS2023-10-182025-05-30$4,551$4,175$376$376
15190.88 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-05-31$15,191$14,520$671$671
3160.14 FHLMC SD 1931 03 50%20512023-05-192025-05-31$3,160$2,917$243$243
1840.31 FNMA PCB3515 03 50%20522023-03-092025-05-31$1,840$1,672$168$168
1909.87 FNMA PFS2930 04%20372023-02-092025-05-31$1,910$1,894$16$16
3525.68 FNMA PFS3024 04%20522023-02-232025-05-31$3,526$3,324$202$202
1842.6 FNMA PFS7427 05 50%20542024-03-182025-05-31$1,843$1,848-$5-$5
3038.01 FNMA PMA3692 03 50%20492023-02-212025-05-31$3,038$2,807$231$231
1606.73 FNMA PMA4326 02 50%20512023-03-092025-05-31$1,607$1,362$245$245
1525.05 FNMA PMA4656 04 50%20522024-05-302025-05-31$1,525$1,427$98$98
29167.36 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 582023-01-252025-05-31$29,167$28,309$858$858
8. BLUEPRINT MEDICINES CORP SHS2024-03-062025-06-02$1,022$721$301$301
11. BLUEPRINT MEDICINES CORP SHS2024-09-062025-06-02$1,406$951$455$455
13. BLUEPRINT MEDICINES CORP SHS2020-04-282025-06-02$1,661$779$882$882
3. BLUEPRINT MEDICINES CORP SHS2020-02-012025-06-02$383$172$211$211
10. DR HORTON2024-11-012025-06-02$1,150$1,726-$576-$576
5. DR HORTON2024-07-152025-06-02$575$852-$277-$277
1. DR HORTON2024-07-122025-06-02$115$169-$54-$54
7. DR HORTON2024-03-082025-06-02$805$1,060-$255-$255
2. ELF BEAUTY INC SHS2025-01-222025-06-02$223$235-$12-$12
14. FISERV INCORPORATED2025-03-042025-06-02$2,244$3,157-$913-$913
4. FISERV INCORPORATED2025-03-112025-06-02$641$861-$220-$220
2000. PATTERSON-UTI ENERGY INC GLB2023-01-052025-06-02$1,916$1,797$119$119
9. SHIFT4 PMTS INC CL A2025-02-202025-06-02$863$943-$80-$80
26. SPECTRUM BRANDS HOLDINGS INC REG2021-03-242025-06-02$1,426$2,135-$709-$709
4000. TAPESTRY INC GLB2024-12-042025-06-02$3,989$4,013-$24-$24
4000. TAPESTRY INC GLB2024-12-042025-06-02$3,992$4,013-$21-$21
1000. TAPESTRY INC GLB2024-12-052025-06-02$998$1,003-$5-$5
2. DR HORTON2024-03-082025-06-03$234$303-$69-$69
25. DR HORTON2024-03-142025-06-03$2,921$3,776-$855-$855
1. DR HORTON2024-02-012025-06-03$117$147-$30-$30
9. FISERV INCORPORATED2025-03-112025-06-03$1,426$1,938-$512-$512
9. FISERV INCORPORATED2025-03-102025-06-03$1,426$1,929-$503-$503
37. FISERV INCORPORATED2025-04-142025-06-03$5,863$7,881-$2,018-$2,018
2000. PATTERSON-UTI ENERGY INC GLB2023-01-052025-06-03$1,922$1,797$125$125
11. SALESFORCE.COM INC COMMON2024-11-122025-06-03$2,883$3,755-$872-$872
7. SALESFORCE.COM INC COMMON2025-01-162025-06-03$1,835$2,261-$426-$426
7. SALESFORCE.COM INC COMMON2025-02-282025-06-03$1,835$2,083-$248-$248
10. UNION PAC CORP COM2025-02-282025-06-03$2,191$2,452-$261-$261
17. UNION PAC CORP COM2025-02-032025-06-03$3,725$4,098-$373-$373
14. ATKORE INC SHS2024-03-182025-06-04$944$2,521-$1,577-$1,577
9. ATKORE INC SHS2024-06-072025-06-04$607$1,271-$664-$664
1. ATKORE INC SHS2024-06-212025-06-04$67$133-$66-$66
12. HEALTHEQUITY INC SHS2025-03-192025-06-04$1,355$996$359$359
24. SALESFORCE.COM INC COMMON2025-02-282025-06-04$6,349$7,141-$792-$792
11. SALESFORCE.COM INC COMMON2025-03-132025-06-04$2,910$3,029-$119-$119
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2023-01-032025-06-04$1,950$1,746$204$204
2000. TAPESTRY INC GLB2024-12-052025-06-04$2,005$2,006-$1-$1
1000. TAPESTRY INC GLB2024-12-102025-06-04$1,003$1,003
9. UNION PAC CORP COM2025-01-212025-06-04$1,982$2,130-$148-$148
9. UNION PAC CORP COM2025-01-162025-06-04$1,982$2,088-$106-$106
3. UNION PAC CORP COM2023-12-092025-06-04$661$680-$19-$19
16. UNION PAC CORP COM2024-12-192025-06-04$3,524$3,608-$84-$84
11. UNION PAC CORP COM2024-12-202025-06-04$2,423$2,454-$31-$31
15. WEBSTER FINL CORP WATERBURY2024-02-062025-06-04$783$692$91$91
14. WEBSTER FINL CORP WATERBURY2023-08-232025-06-04$731$582$149$149
38. BOX INC CL A2024-03-182025-06-05$1,463$1,102$361$361
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2023-01-032025-06-05$1,945$1,746$199$199
29. ODDITY TECH LTD2024-03-282025-06-05$2,247$1,237$1,010$1,010
5. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-05$951$659$292$292
99. AIRBUS SE EUR PAR ORDINARY2021-03-192025-06-05$18,834$11,617$7,217$7,217
16. AIRBUS SE EUR PAR ORDINARY2021-03-192025-06-06$3,003$1,877$1,126$1,126
23. AIRBUS SE EUR PAR ORDINARY2021-03-262025-06-06$4,316$2,675$1,641$1,641
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-06-09$2,678$1,885$793$793
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-10-182025-06-09$4,532$1,966$2,566$2,566
1000. TAPESTRY INC GLB2024-12-102025-06-09$997$1,002-$5-$5
2000. TAPESTRY INC GLB2024-12-112025-06-09$1,994$2,005-$11-$11
40. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-06-10$1,217$1,075$142$142
23. INSMED INC2025-05-082025-06-10$2,069$1,536$533$533
32. INSMED INC2021-07-202025-06-10$2,879$849$2,030$2,030
2. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-06-11$3,869$1,564$2,305$2,305
6. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$11,608$3,678$7,930$7,930
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-172025-06-11$2,016$1,943$73$73
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-112025-06-11$2,016$1,928$88$88
2000. TAPESTRY INC GLB2024-12-112025-06-11$2,000$2,005-$5-$5
23. JOHNSON & JOHNSON2025-02-282025-06-12$3,587$3,787-$200-$200
11. LUMENTUM HOLDINGS INC SHS2025-02-122025-06-12$941$883$58$58
3. LUMENTUM HOLDINGS INC SHS2018-02-012025-06-12$257$142$115$115
23. THERMO ELECTRON CORP2024-09-172025-06-12$9,475$14,080-$4,605-$4,605
9. THERMO ELECTRON CORP2025-02-282025-06-12$3,708$4,715-$1,007-$1,007
19. BROWN & BROWN INC COM2025-02-282025-06-13$2,047$2,226-$179-$179
51. CARMAX INC2024-09-172025-06-13$3,353$4,100-$747-$747
3. GARTNER GROUP INC NEW CL A2024-08-202025-06-13$1,229$1,723-$494-$494
5. HEICO CORP NEW CL A2025-01-172025-06-13$1,191$1,080$111$111
1. HEICO CORP NEW CL A2025-01-162025-06-13$238$212$26$26
3. HEICO CORP NEW CL A2025-02-282025-06-13$714$628$86$86
11. PROGRESSIVE CORP OHIO COM2024-09-172025-06-13$2,956$2,806$150$150
1. TRANSDIGM GROUP INC COM2024-08-292025-06-13$1,450$1,472-$22-$22
1. TRANSDIGM GROUP INC COM2024-09-112025-06-13$1,450$1,436$14$14
5. TRANSMEDICS GROUP INC REG SHS2024-10-292025-06-13$721$445$276$276
4. TRANSMEDICS GROUP INC REG SHS2024-10-302025-06-13$577$351$226$226
3307.36 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-06-14$3,307$3,338-$31-$31
2742.31 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 262023-01-062025-06-15$2,742$2,594$148$148
11. HEICO CORP NEW CL A2025-02-282025-06-16$2,613$2,301$312$312
4. INSMED INC2021-07-202025-06-16$402$106$296$296
20. INSMED INC2021-07-212025-06-16$2,008$521$1,487$1,487
17. JOHNSON & JOHNSON2025-02-282025-06-16$2,649$2,799-$150-$150
9. JOHNSON & JOHNSON2025-02-282025-06-16$1,403$1,482-$79-$79
1. SERVICENOW INC2024-10-102025-06-16$1,005$1,113-$108-$108
11. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-02-282025-06-17$5,365$5,612-$247-$247
20. CONOCOPHILLIPS COM2025-02-282025-06-17$1,922$1,953-$31-$31
40. CONOCOPHILLIPS COM2022-04-282025-06-17$3,843$3,698$145$145
14. CONOCOPHILLIPS COM2022-07-082025-06-17$1,345$1,212$133$133
26. HOME DEPOT INC2024-10-042025-06-17$9,164$10,637-$1,473-$1,473
8. HOME DEPOT INC2025-02-282025-06-17$2,820$3,149-$329-$329
53. SPECTRUM BRANDS HOLDINGS INC REG2021-03-242025-06-17$2,751$4,352-$1,601-$1,601
15. SPECTRUM BRANDS HOLDINGS INC REG2021-06-232025-06-17$779$1,231-$452-$452
11. SPECTRUM BRANDS HOLDINGS INC REG2021-07-072025-06-17$571$901-$330-$330
13. SPECTRUM BRANDS HOLDINGS INC REG2021-08-202025-06-17$675$1,008-$333-$333
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-02-282025-06-18$2,418$2,551-$133-$133
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-06-18$2,418$2,409$9$9
12. BLUEPRINT MEDICINES CORP SHS2023-08-022025-06-18$1,537$682$855$855
28. BLUEPRINT MEDICINES CORP SHS2022-10-132025-06-18$3,585$1,456$2,129$2,129
22. BLUEPRINT MEDICINES CORP SHS2022-07-012025-06-18$2,817$1,102$1,715$1,715
6. BLUEPRINT MEDICINES CORP SHS2022-06-102025-06-18$768$298$470$470
2. BLUEPRINT MEDICINES CORP SHS2023-02-162025-06-18$256$89$167$167
61. CONOCOPHILLIPS COM2025-04-152025-06-18$5,826$5,239$587$587
5. EVERCORE INC CL A2025-03-042025-06-18$1,241$1,093$148$148
2. EVERCORE INC CL A2025-03-102025-06-18$496$379$117$117
16. JOHNSON & JOHNSON2025-02-282025-06-18$2,428$2,635-$207-$207
16. JOHNSON & JOHNSON2025-01-292025-06-18$2,428$2,410$18$18
7. JOHNSON & JOHNSON2025-01-212025-06-18$1,062$1,038$24$24
45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-10-182025-06-18$9,608$4,021$5,587$5,587
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2023-01-092025-06-19$2,000$1,935$65$65
2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2023-01-122025-06-19$2,000$1,928$72$72
49. AMAZON COM INC2025-01-282025-06-20$10,386$11,903-$1,517-$1,517
45. COCA COLA CO COM2024-09-232025-06-20$3,120$3,215-$95-$95
33. COCA COLA CO COM2025-02-282025-06-20$2,288$2,349-$61-$61
18. MCDONALDS CORP2025-02-282025-06-20$5,196$5,536-$340-$340
2. VISA INC CL A SHRS2025-03-032025-06-20$679$726-$47-$47
13. VISA INC CL A SHRS2025-03-032025-06-20$4,411$4,719-$308-$308
16. ALPHABET INC SHS CL C2024-06-072025-06-23$2,656$3,001-$345-$345
17. ALPHABET INC SHS CL C2024-07-012025-06-23$2,822$3,122-$300-$300
16. ALPHABET INC SHS CL C2025-02-282025-06-23$2,656$2,721-$65-$65
6. ALAMO GROUP INC COM2024-05-312025-06-24$1,302$1,131$171$171
97. ALPHABET INC SHS CL C2025-02-282025-06-24$16,278$16,496-$218-$218
31. AMAZON COM INC2025-01-282025-06-24$6,594$7,531-$937-$937
15. AZEK CO INC2025-01-082025-06-24$779$687$92$92
7. AZEK CO INC2024-07-112025-06-24$364$301$63$63
29. AZEK CO INC2020-09-112025-06-24$1,507$997$510$510
58. AZEK CO INC2020-09-112025-06-24$3,014$1,991$1,023$1,023
24. AZEK CO INC2020-09-112025-06-24$1,250$824$426$426
27. AZEK CO INC2023-10-092025-06-24$1,406$743$663$663
62. AZEK CO INC2022-04-112025-06-24$3,230$1,393$1,837$1,837
8. CHART INDS INC2025-02-132025-06-24$1,172$1,535-$363-$363
6. CHART INDS INC2025-03-062025-06-24$879$931-$52-$52
4. CHART INDS INC2024-01-252025-06-24$586$480$106$106
6. CHART INDS INC2023-03-222025-06-24$879$693$186$186
9. CHART INDS INC2024-08-072025-06-24$1,319$1,030$289$289
6. CHART INDS INC2019-06-122025-06-24$879$448$431$431
5. CHART INDS INC2019-07-122025-06-24$733$361$372$372
9. CHART INDS INC2020-02-212025-06-24$1,319$604$715$715
10. CHART INDS INC2019-08-282025-06-24$1,466$625$841$841
21. CHART INDS INC2020-03-182025-06-24$3,078$402$2,676$2,676
68. COCA COLA CO COM2025-02-282025-06-24$4,749$4,841-$92-$92
19. INSMED INC2021-07-212025-06-24$2,003$495$1,508$1,508
36. INSMED INC2024-03-182025-06-24$3,796$928$2,868$2,868
8. OLLIES BARGAIN OUTLET HLDGS INC2024-03-182025-06-24$1,029$594$435$435
3. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312025-06-24$386$219$167$167
17. GENEDX HLDGS CORP2025-05-142025-06-24$1,490$1,031$459$459
4. VISA INC CL A SHRS2025-03-032025-06-24$1,406$1,452-$46-$46
32. VISA INC CL A SHRS2025-02-282025-06-24$11,246$11,487-$241-$241
2. EVOLENT HEALTH INC SHS CL A2023-06-142025-06-25$21$60-$39-$39
27. EVOLENT HEALTH INC SHS CL A2023-08-172025-06-25$286$716-$430-$430
27. EVOLENT HEALTH INC SHS CL A2024-02-152025-06-25$286$841-$555-$555
40. EVOLENT HEALTH INC SHS CL A2024-03-182025-06-25$424$1,297-$873-$873
16. JOHNSON & JOHNSON2025-01-212025-06-25$2,433$2,373$60$60
4. JOHNSON & JOHNSON2025-01-242025-06-25$608$588$20$20
3. SERVICENOW INC2024-10-102025-06-25$3,012$3,339-$327-$327
5. SERVICENOW INC2025-02-282025-06-25$5,020$4,582$438$438
14. VISA INC CL A SHRS2025-02-282025-06-25$4,893$5,026-$133-$133
69. JOHNSON CONTROLS INTER2024-03-182025-06-25$7,140$4,374$2,766$2,766
4. ABBVIE INC SHS2023-08-162025-06-26$747$609$138$138
18. ABBVIE INC SHS2023-02-102025-06-26$3,361$2,725$636$636
7. ABBVIE INC SHS2022-06-222025-06-26$1,307$1,029$278$278
31. ABBVIE INC SHS2023-05-252025-06-26$5,789$4,315$1,474$1,474
22. BECTON DICKINSON & COMPANY2023-05-252025-06-26$3,729$5,344-$1,615-$1,615
11. BECTON DICKINSON & COMPANY2020-11-302025-06-26$1,864$2,670-$806-$806
8. BECTON DICKINSON & COMPANY2022-06-222025-06-26$1,356$1,889-$533-$533
4. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-042025-06-26$1,948$1,927$21$21
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-06-26$2,435$2,389$46$46
10. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-26$1,514$1,045$469$469
107. CHEVRONTEXACO CORP COM2024-09-192025-06-26$15,407$15,647-$240-$240
28. DECKERS OUTDOOR CORP2024-12-192025-06-26$2,820$5,791-$2,971-$2,971
18. DECKERS OUTDOOR CORP2025-03-272025-06-26$1,813$2,145-$332-$332
6. GRAINGER W W INCORPORATED2020-12-232025-06-26$6,105$2,454$3,651$3,651
222. ISHARES CHINA LARGE-CAP ETF2022-07-112025-06-26$8,246$7,147$1,099$1,099
110. ISHARES CHINA LARGE-CAP ETF2022-03-072025-06-26$4,086$3,532$554$554
12. JOHNSON & JOHNSON2025-01-242025-06-26$1,832$1,764$68$68
9. JOHNSON & JOHNSON2024-12-162025-06-26$1,374$1,320$54$54
11. JOHNSON & JOHNSON2024-12-132025-06-26$1,679$1,612$67$67
13. MARSH & MCLENNAN COS INC2024-12-242025-06-26$2,803$2,778$25$25
10. MARSH & MCLENNAN COS INC2023-05-252025-06-26$2,156$1,731$425$425
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11. LUMENTUM HOLDINGS INC SHS2018-02-012025-07-17$1,117$520$597$597
11993.22 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 582023-01-252025-07-17$11,993$11,640$353$353
12. ABBOTT LABORATORIES2025-01-292025-07-18$1,475$1,543-$68-$68
17. ABBOTT LABORATORIES2025-02-072025-07-18$2,089$2,255-$166-$166
24. ABBOTT LABORATORIES2025-02-282025-07-18$2,950$3,259-$309-$309
32. ABBOTT LABORATORIES2025-02-282025-07-18$3,933$4,346-$413-$413
1. BELDEN INC2021-08-052025-07-18$129$51$78$78
11. BELDEN INC2021-05-272025-07-18$1,415$558$857$857
10000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$10,443$9,924$519$519
69. COCA COLA CO COM2024-08-022025-07-18$4,862$4,754$108$108
9. JACK IN THE BOX INC2021-04-212025-07-18$193$991-$798-$798
6. JACK IN THE BOX INC2021-07-082025-07-18$129$645-$516-$516
16. JACK IN THE BOX INC2021-07-192025-07-18$343$1,636-$1,293-$1,293
18. JACK IN THE BOX INC2021-10-252025-07-18$386$1,793-$1,407-$1,407
6. JACK IN THE BOX INC2023-05-252025-07-18$129$545-$416-$416
11. JACK IN THE BOX INC2021-11-302025-07-18$236$901-$665-$665
18. JACK IN THE BOX INC2022-05-192025-07-18$386$1,322-$936-$936
18. JACK IN THE BOX INC2023-11-272025-07-18$386$1,230-$844-$844
27. JACK IN THE BOX INC2024-05-162025-07-18$579$1,487-$908-$908
45. JACK IN THE BOX INC2024-10-032025-07-18$966$2,061-$1,095-$1,095
2.666 LIONS GATE ENTERTAINMENT COR2018-09-042025-07-18$41$93-$52-$52
2.533 LIONS GATE ENTERTAINMENT COR2018-09-192025-07-18$39$85-$46-$46
2. LIONS GATE ENTERTAINMENT COR2018-05-022025-07-18$31$66-$35-$35
3.266 LIONS GATE ENTERTAINMENT COR2019-03-222025-07-18$50$76-$26-$26
2.267 LIONS GATE ENTERTAINMENT COR2021-03-042025-07-18$35$51-$16-$16
3.933 LIONS GATE ENTERTAINMENT COR2019-02-212025-07-18$60$89-$29-$29
3.266 LIONS GATE ENTERTAINMENT COR2019-07-012025-07-18$50$60-$10-$10
1.267 LIONS GATE ENTERTAINMENT COR2019-07-122025-07-18$19$23-$4-$4
4.8 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$74$72$2$2
6.2 LIONS GATE ENTERTAINMENT COR2023-12-082025-07-18$95$90$5$5
9.533 LIONS GATE ENTERTAINMENT COR2024-03-182025-07-18$146$133$13$13
1.4 LIONS GATE ENTERTAINMENT COR2020-11-192025-07-18$21$19$2$2
3.869 LIONS GATE ENTERTAINMENT COR2020-03-182025-07-18$59$28$31$31
21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-10-182025-07-18$5,029$1,876$3,153$3,153
2. VISA INC CL A SHRS2025-01-302025-07-18$699$679$20$20
10. VISA INC CL A SHRS2025-04-112025-07-18$3,493$3,350$143$143
40000. CVS HEALTH CORP GLB2024-09-232025-07-21$34,064$36,642-$2,578-$2,578
25. DR HORTON2024-02-012025-07-21$3,312$3,676-$364-$364
4000. AECOM COMPANY GUARNT GLB2022-12-282025-07-22$4,035$3,897$138$138
4. MYR GROUP INC DEL2024-03-182025-07-22$748$626$122$122
19. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-112025-07-22$505$1,387-$882-$882
15. ULTRAGENYX PHARMACEUTICAL INC SHS2022-03-032025-07-22$398$1,079-$681-$681
31. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$823$2,229-$1,406-$1,406
21. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-07-22$558$1,500-$942-$942
12. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$319$612-$293-$293
29. ULTRAGENYX PHARMACEUTICAL INC SHS2024-03-182025-07-22$770$1,380-$610-$610
13. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$345$572-$227-$227
4. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$106$176-$70-$70
40. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$1,061$1,599-$538-$538
17. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-07-22$451$677-$226-$226
22. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$584$772-$188-$188
29. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$769$871-$102-$102
2871. BIT DIGITAL INC2025-07-182025-07-22$9,176$11,177-$2,001-$2,001
655. BIT DIGITAL INC2025-06-272025-07-22$2,094$1,371$723$723
4. NETFLIX.COM INC COM2025-02-282025-07-23$4,737$3,857$880$880
13000. PHILIP MORRIS INTL INC GLB2023-02-222025-07-23$13,566$13,153$413$413
200. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-10-182025-07-23$2,470$3,295-$825-$825
3. SPOTIFY TECH S.A. REG SHS2024-04-232025-07-23$2,016$934$1,082$1,082
1. SPOTIFY TECH S.A. REG SHS2024-02-082025-07-23$672$240$432$432
4. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-23$2,688$579$2,109$2,109
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$2,087$1,985$102$102
5. NETFLIX.COM INC COM2025-02-282025-07-24$5,885$4,821$1,064$1,064
20. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-07-24$1,190$1,489-$299-$299
16. INTERNATIONAL BUSINESS MACHS2025-03-102025-07-25$4,118$4,221-$103-$103
9. INTERNATIONAL BUSINESS MACHS2025-03-042025-07-25$2,316$2,266$50$50
12. INTERNATIONAL BUSINESS MACHS2025-01-302025-07-25$3,088$3,002$86$86
17. INTERNATIONAL BUSINESS MACHS2025-02-282025-07-25$4,375$4,208$167$167
6. NETFLIX.COM INC COM2025-02-282025-07-25$7,102$5,785$1,317$1,317
2. NETFLIX.COM INC COM2025-02-122025-07-25$2,367$1,891$476$476
350. PRIMO BRANDS CORPORATION2020-03-242025-07-25$10,112$3,049$7,063$7,063
125. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-10-182025-07-25$1,566$2,059-$493-$493
80. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-07-25$7,337$7,334$3$3
10. TESLA INC2024-11-102025-07-25$3,125$6,557-$3,432-$3,432
1. TESLA INC2024-11-242025-07-25$313$590-$277-$277
4. SPOTIFY TECH S.A. REG SHS2023-07-272025-07-25$2,790$579$2,211$2,211
15. BROOKFIELD CORP INC REGISTER2025-02-282025-07-28$1,013$849$164$164
4000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$4,179$3,969$210$210
7000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$7,314$6,898$416$416
7000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$7,314$6,887$427$427
5. GARTNER GROUP INC NEW CL A2024-09-172025-07-28$1,764$2,555-$791-$791
9. SYNOPSYS INC2025-07-172025-07-28$5,328$5,141$187$187
5000. TRUIST FINANCIAL COR CLD SER MTN2024-10-032025-07-28$5,000$4,980$20$20
55000. TRUIST FINANCIAL COR CLD SER MTN2022-12-212025-07-28$55,000$54,347$653$653
30000. TRUIST FINANCIAL COR CLD SER MTN2023-02-132025-07-28$30,000$29,488$512$512
17. VSE CORP2024-10-172025-07-28$2,328$1,766$562$562
4. VSE CORP2024-10-232025-07-28$548$407$141$141
4. VAIL RESORTS INC COM2024-09-172025-07-28$635$744-$109-$109
4. WAL-MART STORES INCORPORATED2025-01-242025-07-28$390$432-$42-$42
27. WAL-MART STORES INCORPORATED2025-01-172025-07-28$2,630$2,822-$192-$192
9. WAL-MART STORES INCORPORATED2025-02-042025-07-28$877$883-$6-$6
18. WAL-MART STORES INCORPORATED2025-02-282025-07-28$1,753$1,761-$8-$8
9. ARCH CAP GROUP LTD COM NEW BERMUDA2024-09-172025-07-28$780$1,030-$250-$250
26. ABBOTT LABORATORIES2025-01-292025-07-29$3,278$3,344-$66-$66
24. BROOKFIELD CORP INC REGISTER2025-02-282025-07-29$1,615$1,359$256$256
111. COMCAST CORP NEW CL A COM2024-12-052025-07-29$3,659$4,747-$1,088-$1,088
95. COMCAST CORP NEW CL A COM2023-05-252025-07-29$3,131$3,769-$638-$638
8. GARTNER GROUP INC NEW CL A2024-09-172025-07-29$2,813$4,089-$1,276-$1,276
4. MCKESSON HBOC INC2025-04-212025-07-29$2,834$2,799$35$35
.177 SYNOPSYS INC2025-07-172025-07-29$109$101$8$8
.34 SYNOPSYS INC2025-07-172025-07-29$209$194$15$15
.483 SYNOPSYS INC2025-07-172025-07-29$297$276$21$21
18. VAIL RESORTS INC COM2024-09-172025-07-29$2,816$3,348-$532-$532
33. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$1,423$1,052$371$371
7. GENERAC HLDGS INC2025-01-072025-07-30$1,255$1,106$149$149
15. INTERNATIONAL BUSINESS MACHS2025-02-282025-07-30$3,895$3,713$182$182
5. LILLY ELI & COMPANY2023-05-242025-07-30$3,831$2,130$1,701$1,701
1. LILLY ELI & COMPANY2023-05-012025-07-30$766$407$359$359
7. MODINE MFG CO2025-01-272025-07-30$781$677$104$104
4. MODINE MFG CO2024-10-242025-07-30$446$490-$44-$44
5. MODINE MFG CO2024-10-242025-07-30$558$613-$55-$55
22. PHILIP MORRIS INTL INC2025-04-252025-07-30$3,585$3,759-$174-$174
3. PHILIP MORRIS INTL INC2025-05-022025-07-30$489$511-$22-$22
5000. PHILIP MORRIS INTL INC GLB2023-02-222025-07-30$5,220$5,059$161$161
23. EVERPURE INC CL A2025-06-162025-07-30$1,379$1,164$215$215
14. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-07-30$1,204$563$641$641
12. GENEDX HLDGS CORP2025-05-142025-07-30$1,258$728$530$530
7. TERADYNE INC2024-03-182025-07-30$766$728$38$38
9. TERADYNE INC2025-01-272025-07-30$985$1,103-$118-$118
16. TIMKEN CO2025-03-102025-07-30$1,165$1,210-$45-$45
15. TIMKEN CO2025-01-132025-07-30$1,092$1,113-$21-$21
22. VAIL RESORTS INC COM2024-09-172025-07-30$3,394$4,092-$698-$698
24. ZURN ELKAY WATER SOLUTIONS CORP2024-03-182025-07-30$1,029$759$270$270
59. GATES INDL CORP PLC2023-12-122025-07-30$1,508$709$799$799
27. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$806$750$56$56
10. KINIKSA PHARMACEUTICALS INTE2025-05-192025-07-30$299$267$32$32
18. CYBER-ARK SOFTWARE LTD2017-10-312025-07-30$7,942$767$7,175$7,175
79156.86 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-07-31$79,157$75,663$3,494$3,494
839.41 FHLMC SD 1931 03 50%20512023-05-192025-07-31$839$775$64$64
2088.85 FNMA PCB3515 03 50%20522023-03-092025-07-31$2,089$1,898$191$191
1360.23 FNMA PFS2930 04%20372023-02-092025-07-31$1,360$1,349$11$11
1128.51 FNMA PFS3024 04%20522023-02-232025-07-31$1,129$1,064$65$65
1679.88 FNMA PFS7427 05 50%20542024-03-182025-07-31$1,680$1,685-$5-$5
2235.57 FNMA PMA3692 03 50%20492023-02-212025-07-31$2,236$2,066$170$170
1605.73 FNMA PMA4326 02 50%20512023-03-092025-07-31$1,606$1,361$245$245
1306.75 FNMA PMA4656 04 50%20522024-05-302025-07-31$1,307$1,223$84$84
1. GENERAC HLDGS INC2025-01-072025-07-31$192$158$34$34
2. GENERAC HLDGS INC2023-07-252025-07-31$384$296$88$88
11000. HOME DEPOT INC GLB2024-06-182025-07-31$11,083$11,009$74$74
5000. HOME DEPOT INC GLB2024-06-182025-07-31$5,038$5,003$35$35
4000. HOME DEPOT INC GLB2024-07-102025-07-31$4,030$3,995$35$35
10000. HOME DEPOT INC GLB2024-06-202025-07-31$10,076$9,965$111$111
29. JOHNSON & JOHNSON2024-12-132025-07-31$4,818$4,251$567$567
12. LUMENTUM HOLDINGS INC SHS2018-02-012025-07-31$1,321$567$754$754
1. MCKESSON HBOC INC2025-04-212025-07-31$709$700$9$9
3. MCKESSON HBOC INC2025-02-282025-07-31$2,127$1,874$253$253
5. MODINE MFG CO2024-10-052025-07-31$687$513$174$174
5. MODINE MFG CO2025-01-272025-07-31$687$484$203$203
2. MODINE MFG CO2024-04-112025-07-31$275$185$90$90
7. PTC INC SHS2017-10-312025-07-31$1,524$467$1,057$1,057
5. TIMKEN CO2025-01-132025-07-31$377$371$6$6
16. TIMKEN CO2025-05-222025-07-31$1,205$1,111$94$94
12. VAIL RESORTS INC COM2024-09-172025-07-31$1,815$2,232-$417-$417
60. AVANTOR INC2024-11-112025-08-01$666$1,343-$677-$677
45. AVANTOR INC2023-08-312025-08-01$500$994-$494-$494
23. AVANTOR INC2020-12-292025-08-01$255$485-$230-$230
50. AVANTOR INC2024-07-152025-08-01$555$1,048-$493-$493
30. AVANTOR INC2020-08-112025-08-01$333$625-$292-$292
15. AVANTOR INC2020-09-012025-08-01$167$308-$141-$141
12. AVANTOR INC2022-09-282025-08-01$133$246-$113-$113
35. AVANTOR INC2020-08-202025-08-01$389$717-$328-$328
67. AVANTOR INC2025-02-182025-08-01$744$1,188-$444-$444
6. CECO ENVIRONMENTAL CORP2025-01-032025-08-01$272$191$81$81
16. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$726$499$227$227
8. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$363$243$120$120
1. IRHYTHM HOLDINGS INC2024-05-032025-08-01$162$105$57$57
8. IRHYTHM HOLDINGS INC2023-06-082025-08-01$1,296$820$476$476
4. LILLY ELI & COMPANY2023-05-012025-08-01$3,039$1,626$1,413$1,413
10. SPX TECHNOLOGIES INC REG SHS2017-10-312025-08-01$1,959$291$1,668$1,668
65. ADMA BIOLOGICS INC SHS2025-05-082025-08-04$1,308$1,276$32$32
37. AVANTOR INC2025-02-182025-08-04$421$656-$235-$235
7. AVANTOR INC2020-03-102025-08-04$80$94-$14-$14
212. AVANTOR INC2020-03-112025-08-04$2,412$2,743-$331-$331
119. AVANTOR INC2020-03-112025-08-04$1,354$1,532-$178-$178
82. AVANTOR INC2020-03-122025-08-04$933$895$38$38
72. AVANTOR INC2020-03-182025-08-04$819$667$152$152
34. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$2,526$2,647-$121-$121
5. CANADIAN PAC KANS CITY LTD2021-03-192025-08-04$371$379-$8-$8
30000. META PLATFORMS INC GLB2024-09-192025-08-04$29,997$32,819-$2,822-$2,822
1. 1ST CTZNS BNCSHS INC A2024-03-182025-08-04$1,912$1,551$361$361
11. GLOBE LIFE INC2024-03-182025-08-04$1,519$1,289$230$230
6. HUBSPOT INC2025-02-282025-08-04$2,987$4,274-$1,287-$1,287
4. HUBSPOT INC2023-01-282025-08-04$1,992$1,510$482$482
16. HUBSPOT INC2023-02-012025-08-04$7,966$5,629$2,337$2,337
11. VSE CORP2024-10-232025-08-04$1,709$1,118$591$591
88. ADVANCED AUTO PTS INC COM2024-03-182025-08-05$4,921$7,283-$2,362-$2,362
24. AMAZON COM INC2022-09-022025-08-05$5,117$2,671$2,446$2,446
83. CANADIAN PAC KANS CITY LTD2021-03-192025-08-05$6,179$6,284-$105-$105
51. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$3,797$3,756$41$41
87. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$6,507$6,407$100$100
25. CANADIAN PAC KANS CITY LTD2021-03-262025-08-05$1,870$1,788$82$82
108. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$8,077$7,678$399$399
18. EAST WEST BANCORP INC COM2024-03-182025-08-05$1,786$1,351$435$435
10. GLOBE LIFE INC2024-03-182025-08-05$1,402$1,172$230$230
11. INTUITIVE SURGICAL INC2024-02-012025-08-05$5,315$4,163$1,152$1,152
19. INTUITIVE SURGICAL INC2020-04-222025-08-05$9,180$3,238$5,942$5,942
6. INTUITIVE SURGICAL INC2020-04-212025-08-05$2,899$992$1,907$1,907
2000. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF2024-06-202025-08-05$125,377$113,700$11,677$11,677
49. OLD NATL BANCORP IND COM2024-03-182025-08-05$1,019$794$225$225
7. REPUBLIC SERVICES INC CL A2024-03-182025-08-05$1,632$1,309$323$323
24. SYNCHRONY FINL COM2024-03-182025-08-05$1,681$997$684$684
2025. VANGUARD RUSSELL 20002024-06-202025-08-05$180,517$164,438$16,079$16,079
578. VANGUARD 500 INDEX FUND SHS ETF2023-05-222025-08-05$334,487$222,901$111,586$111,586
52. VANGUARD 500 INDEX FUND SHS ETF2016-05-092025-08-05$30,092$9,818$20,274$20,274
4. VERISK ANALYTICS INC CLASS A2024-03-182025-08-05$1,060$944$116$116
123.25 AMCOR PLC REG SHS2024-05-172025-08-05$1,158$951$207$207
174. AMCOR PLC REG SHS2024-05-162025-08-05$1,635$1,327$308$308
456.75 AMCOR PLC REG SHS2024-05-092025-08-05$4,293$3,435$858$858
319. AMCOR PLC REG SHS2024-05-232025-08-05$2,998$2,377$621$621
10. KINIKSA PHARMACEUTICALS INTE2025-05-192025-08-05$332$267$65$65
29. KINIKSA PHARMACEUTICALS INTE2025-03-132025-08-05$964$649$315$315
3. KINIKSA PHARMACEUTICALS INTE2024-02-122025-08-05$100$61$39$39
36. SPOTIFY TECH S.A. REG SHS2023-07-272025-08-05$23,431$5,212$18,219$18,219
53. AMAZON COM INC2022-09-022025-08-06$11,367$5,899$5,468$5,468
6. AMAZON COM INC2022-09-122025-08-06$1,287$666$621$621
24. CACI INTL INC CL A2025-02-242025-08-06$11,272$7,844$3,428$3,428
258. CROWN HLDGS INC COM 144A2024-03-182025-08-06$25,348$19,924$5,424$5,424
6. DYCOM INDS INC2019-06-212025-08-06$1,603$341$1,262$1,262
44. EDGEWELL PERS CARE CO2024-03-012025-08-06$955$1,677-$722-$722
42. EDGEWELL PERS CARE CO2024-01-292025-08-06$911$1,596-$685-$685
22. EDGEWELL PERS CARE CO2024-08-052025-08-06$477$830-$353-$353
37. EDGEWELL PERS CARE CO2024-12-162025-08-06$803$1,325-$522-$522
676. VESTIS CORPORATION2024-03-182025-08-06$3,707$11,992-$8,285-$8,285
22. INSMED INC2024-03-182025-08-06$2,450$567$1,883$1,883
1.527 MAGNERA CORP REG SHS2024-08-202025-08-06$17$29-$12-$12
296.475 MAGNERA CORP REG SHS2024-03-182025-08-06$3,323$5,234-$1,911-$1,911
15.473 MAGNERA CORP REG SHS2024-03-212025-08-06$173$271-$98-$98
26.525 MAGNERA CORP REG SHS2024-07-012025-08-06$297$457-$160-$160
87. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-06$1,068$650$418$418
4000. PHILIP MORRIS INTL INC GLB2023-02-222025-08-06$4,199$4,047$152$152
12. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-08-06$645$893-$248-$248
75. SPECTRUM BRANDS HOLDINGS INC REG2023-05-252025-08-06$4,030$5,489-$1,459-$1,459
4. SPECTRUM BRANDS HOLDINGS INC REG2023-05-092025-08-06$215$289-$74-$74
10. VISA INC CL A SHRS2025-04-112025-08-06$3,380$3,350$30$30
95. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-08-07$1,207$735$472$472
4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-05-022025-08-07$4,036$4,002$34$34
4. ADVANCED DRAIN SYS INC DEL2024-06-282025-08-07$531$644-$113-$113
8. ADVANCED DRAIN SYS INC DEL2024-04-082025-08-07$1,063$1,215-$152-$152
1. ADVANCED DRAIN SYS INC DEL2024-07-192025-08-07$133$150-$17-$17
24. CELSIUS HOLDINGS INC NEW2023-12-252025-08-07$1,219$1,283-$64-$64
26. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$3,906$2,717$1,189$1,189
9. VISA INC CL A SHRS2025-04-112025-08-07$3,073$3,015$58$58
25. WEBSTER FINL CORP WATERBURY2023-08-232025-08-07$1,399$1,039$360$360
37. CRYOLIFE INC2025-03-242025-08-08$1,469$925$544$544
53. CHENIERE ENERGY2024-03-182025-08-11$12,238$8,552$3,686$3,686
11. CIENA CORP2017-10-312025-08-11$1,048$234$814$814
13. PHREESIA INC REG SHS2020-03-112025-08-11$353$316$37$37
25. PHREESIA INC REG SHS2022-04-282025-08-11$678$599$79$79
88. SYNCHRONY FINL COM2024-03-182025-08-11$6,102$3,656$2,446$2,446
15. VISA INC CL A SHRS2025-04-112025-08-11$5,049$5,026$23$23
11. EATON CORP PLC2025-02-282025-08-11$3,959$3,135$824$824
12. EATON CORP PLC2023-10-122025-08-11$4,319$2,609$1,710$1,710
12. EATON CORP PLC2023-09-152025-08-11$4,319$2,601$1,718$1,718
4. EATON CORP PLC2023-10-112025-08-11$1,440$863$577$577
9. ALIBABA GROUP HOLDING LT2025-02-152025-08-12$1,083$1,330-$247-$247
17. ALIBABA GROUP HOLDING LT2025-02-222025-08-12$2,046$2,327-$281-$281
10. ALIBABA GROUP HOLDING LT2025-02-282025-08-12$1,203$1,322-$119-$119
7. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-08-12$5,527$4,576$951$951
14. INTERNATIONAL BUSINESS MACHS2025-02-282025-08-12$3,269$3,466-$197-$197
5. INTERNATIONAL BUSINESS MACHS2025-04-142025-08-12$1,168$1,200-$32-$32
7. LUMENTUM HOLDINGS INC SHS2018-02-012025-08-12$841$331$510$510
2. LUMENTUM HOLDINGS INC SHS2018-02-062025-08-12$240$94$146$146
12. ZURICH FINANCIAL SERVICES AG COM2021-03-192025-08-12$8,516$5,104$3,412$3,412
13. SEA LTD2025-06-252025-08-12$2,288$2,046$242$242
33. CISCO SYSTEMS INCORPORATED2025-02-282025-08-13$2,333$2,106$227$227
106. CISCO SYSTEMS INCORPORATED2021-03-232025-08-13$7,495$5,331$2,164$2,164
24. J P MORGAN CHASE & CO COM2023-02-102025-08-13$6,949$3,351$3,598$3,598
31. LAM RESH CORP2023-02-102025-08-13$3,305$1,567$1,738$1,738
16. ACCENTURE PLC SHS2024-10-222025-08-13$3,930$5,954-$2,024-$2,024
14. ACCENTURE PLC SHS2024-08-272025-08-13$3,439$4,762-$1,323-$1,323
5. ACCENTURE PLC SHS2025-05-212025-08-13$1,228$1,588-$360-$360
11. ACCENTURE PLC SHS2023-08-162025-08-13$2,702$3,406-$704-$704
8. ACCENTURE PLC SHS2023-05-252025-08-13$1,965$2,296-$331-$331
3793.78 ALLY AUTO RECEI ABS 2024 1 A3 05.080%DEC15 282024-12-102025-08-14$3,794$3,820-$26-$26
39. BROOKFIELD ASSET MGMT LTD REGISTER2025-02-282025-08-14$2,413$2,155$258$258
5. BROOKFIELD ASSET MGMT LTD REGISTER2024-09-172025-08-14$309$228$81$81
138. CARMAX INC2024-09-172025-08-14$7,994$11,095-$3,101-$3,101
29. GARTNER GROUP INC NEW CL A2024-09-172025-08-14$7,018$14,821-$7,803-$7,803
13. INSMED INC2024-03-182025-08-14$1,637$335$1,302$1,302
21. KKR & CO INC CL A2024-11-212025-08-14$3,049$3,222-$173-$173
3. KKR & CO INC CL A2025-03-142025-08-14$436$424$12$12
3133.88 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-08-14$3,134$3,163-$29-$29
30. O'REILLY AUTOMOTIVE INC2024-09-172025-08-14$3,062$2,270$792$792
5. GENEDX HLDGS CORP2025-05-142025-08-14$588$303$285$285
28. VAIL RESORTS INC COM2024-09-172025-08-14$4,272$5,208-$936-$936
6. VAIL RESORTS INC COM2025-02-282025-08-14$915$945-$30-$30
23. ARCH CAP GROUP LTD COM NEW BERMUDA2024-09-172025-08-14$2,083$2,632-$549-$549
6. ADVANCED ENERGY INDUSTRIES2023-12-132025-08-15$917$605$312$312
20. CELSIUS HOLDINGS INC NEW2023-12-252025-08-15$1,144$1,069$75$75
1. NETFLIX.COM INC COM2025-02-122025-08-15$1,238$946$292$292
2. NETFLIX.COM INC COM2022-12-282025-08-15$2,477$676$1,801$1,801
.197 LIONS GATE ENTERTAINMENT COR2020-03-182025-08-15$3$1$2$2
33. LAM RESH CORP2021-03-232025-08-18$3,267$1,810$1,457$1,457
20. LAM RESH CORP2021-02-232025-08-18$1,980$1,086$894$894
10. LAM RESH CORP2022-04-042025-08-18$990$534$456$456
30. LAM RESH CORP2020-12-272025-08-18$2,970$1,431$1,539$1,539
7000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$6,847$7,047-$200-$200
8000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$7,825$8,018-$193-$193
3000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$2,934$3,005-$71-$71
5000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$4,890$5,005-$115-$115
2000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$1,956$2,002-$46-$46
15000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$14,667$14,824-$157-$157
73. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$2,791$2,200$591$591
589. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$22,517$15,786$6,731$6,731
1. VISA INC CL A SHRS2025-04-112025-08-19$343$335$8$8
8. VISA INC CL A SHRS2025-01-292025-08-19$2,744$2,677$67$67
1. VISA INC CL A SHRS2025-01-282025-08-19$343$334$9$9
39. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$10,621$11,667-$1,046-$1,046
17. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$4,630$4,462$168$168
7. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$1,906$1,778$128$128
2. NEWMARKET CORP2025-01-292025-08-20$1,576$990$586$586
1. NEWMARKET CORP2021-03-242025-08-20$788$383$405$405
13. LILLY ELI & COMPANY2023-05-012025-08-21$9,270$5,285$3,985$3,985
23. LILLY ELI & COMPANY2022-03-162025-08-21$16,400$6,392$10,008$10,008
3. NETFLIX.COM INC COM2023-01-092025-08-21$3,631$1,006$2,625$2,625
2. SNOWFLAKE INC REG SHS2025-02-212025-08-21$384$355$29$29
21. 3M CO COM2025-01-302025-08-21$3,250$3,212$38$38
3. 3M CO COM2025-02-282025-08-21$464$457$7$7
2. NETFLIX.COM INC COM2023-01-092025-08-22$2,413$671$1,742$1,742
44. WILLSCOT HLDGS CORP2025-03-032025-08-22$1,096$1,433-$337-$337
23. WILLSCOT HLDGS CORP2025-03-262025-08-22$573$678-$105-$105
15. ARAMARK SHS2024-03-182025-08-25$595$467$128$128
17. M & T BANK CORPORATION2024-03-182025-08-25$3,370$2,364$1,006$1,006
3. SHERWIN WILLIAMS COMPANY2024-03-182025-08-25$1,100$1,006$94$94
25. EXXON MOBIL CORPORATION2023-02-122025-08-26$2,763$2,933-$170-$170
46. EXXON MOBIL CORPORATION2025-03-252025-08-26$5,084$5,370-$286-$286
79. GENERAL MILLS INC2023-11-082025-08-26$3,884$5,166-$1,282-$1,282
80. GENERAL MILLS INC2023-11-212025-08-26$3,933$5,162-$1,229-$1,229
56. GENERAL MILLS INC2024-12-182025-08-26$2,753$3,587-$834-$834
14. HOME DEPOT INC2023-02-102025-08-26$5,683$4,407$1,276$1,276
2. SERVICENOW INC2025-02-282025-08-26$1,753$1,833-$80-$80
7. TERADYNE INC2025-01-142025-08-26$832$742$90$90
72. WAL-MART STORES INCORPORATED2023-05-252025-08-26$6,881$3,493$3,388$3,388
3. NEWMARKET CORP2021-04-012025-08-27$2,453$1,145$1,308$1,308
2. NEWMARKET CORP2021-04-272025-08-27$1,635$710$925$925
9. UMB FINL CORP COM2025-06-242025-08-27$1,116$939$177$177
10. UMB FINL CORP COM2021-03-242025-08-27$1,240$926$314$314
104. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$3,799$3,576$223$223
12. CIENA CORP2025-08-202025-08-28$1,176$1,021$155$155
4. CIENA CORP2017-10-312025-08-28$392$85$307$307
36. COSTAR GROUP INC2024-09-172025-08-28$3,238$2,789$449$449
25. GARTNER GROUP INC NEW CL A2024-09-172025-08-28$6,188$12,777-$6,589-$6,589
69. KKR & CO INC CL A2024-02-122025-08-28$9,689$6,748$2,941$2,941
4000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$4,180$3,998$182$182
2. EVERPURE INC CL A2025-06-162025-08-28$153$101$52$52
6. EVERPURE INC CL A2024-09-242025-08-28$458$301$157$157
15. EVERPURE INC CL A2025-04-162025-08-28$1,145$607$538$538
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$2,011$1,615$396$396
2000. WALGREENS BOOTS ALLIANCE GLB2025-02-052025-08-28$2,011$1,600$411$411
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$2,011$1,590$421$421
79. ASSOCIATED BANC CORP2021-03-242025-08-29$2,142$1,714$428$428
13. GARTNER GROUP INC NEW CL A2024-09-172025-08-29$3,231$6,644-$3,413-$3,413
1. GARTNER GROUP INC NEW CL A2025-02-282025-08-29$249$492-$243-$243
13. MUELLER INDS INC COM2025-04-282025-08-29$1,241$944$297$297
42. MUELLER INDS INC COM2021-03-242025-08-29$4,010$863$3,147$3,147
34997.77 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 482023-02-212025-08-31$34,998$33,453$1,545$1,545
2089.69 FHLMC SD 1931 03 50%20512023-05-192025-08-31$2,090$1,929$161$161
2562.27 FNMA PCB3515 03 50%20522023-03-092025-08-31$2,562$2,328$234$234
1435.8 FNMA PFS2930 04%20372023-02-092025-08-31$1,436$1,424$12$12
387.73 FNMA PFS3024 04%20522023-02-232025-08-31$388$366$22$22
1474.21 FNMA PFS7427 05 50%20542024-03-182025-08-31$1,474$1,479-$5-$5
2023.12 FNMA PMA3692 03 50%20492023-02-212025-08-31$2,023$1,869$154$154
1497.01 FNMA PMA4326 02 50%20512023-03-092025-08-31$1,497$1,269$228$228
985.2 FNMA PMA4656 04 50%20522024-05-302025-08-31$985$922$63$63
4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2023-01-042025-09-01$4,000$3,786$214$214
7. INSMED INC2024-03-182025-09-02$993$181$812$812
12. INSMED INC2021-07-192025-09-02$1,703$309$1,394$1,394
17. INSMED INC2021-07-192025-09-02$2,453$437$2,016$2,016
37. INSMED INC2021-07-192025-09-02$5,388$952$4,436$4,436
19. WILLSCOT HLDGS CORP2025-03-262025-09-02$452$560-$108-$108
46. WILLSCOT HLDGS CORP2025-06-252025-09-02$1,093$1,265-$172-$172
16. ATMOS ENERGY CORPORATION2024-03-182025-09-03$2,646$1,840$806$806
15. CHENIERE ENERGY2024-03-182025-09-03$3,598$2,420$1,178$1,178
40. EAST WEST BANCORP INC COM2024-03-182025-09-03$4,217$3,002$1,215$1,215
2. 1ST CTZNS BNCSHS INC A2024-03-182025-09-03$3,927$3,101$826$826
111. KEYCORP NEW2024-03-182025-09-03$2,099$1,593$506$506
4. NETFLIX.COM INC COM2023-01-092025-09-03$4,905$1,341$3,564$3,564
2. NEWMARKET CORP2021-04-272025-09-03$1,632$710$922$922
182. OLD NATL BANCORP IND COM2024-03-182025-09-03$4,103$2,951$1,152$1,152
5. CHAMPION HOMES INC2024-10-012025-09-03$380$479-$99-$99
4. CHAMPION HOMES INC2025-01-072025-09-03$304$348-$44-$44
36. SYNCHRONY FINL COM2024-03-182025-09-03$2,707$1,495$1,212$1,212
92. TRIMAS CORP2021-03-242025-09-03$3,547$2,852$695$695
62. ZIONS BANCORP2024-03-182025-09-03$3,546$2,454$1,092$1,092
18. AMAZON COM INC2022-09-122025-09-04$4,215$1,997$2,218$2,218
55. CITIZENS FINL GROUP INC SHS2025-05-272025-09-04$2,860$2,214$646$646
33. CITIZENS FINL GROUP INC SHS2025-05-292025-09-04$1,716$1,317$399$399
257. CITIZENS FINL GROUP INC SHS2024-03-182025-09-04$13,366$8,571$4,795$4,795
12. DOLLAR TREE INC2024-03-182025-09-04$1,191$1,528-$337-$337
58. GLOBE LIFE INC2024-03-182025-09-04$8,180$6,799$1,381$1,381
15. GLOBE LIFE INC2024-03-212025-09-04$2,116$1,736$380$380
7. LABCORP HOLDINGS INC REG SHS2025-05-282025-09-04$1,914$1,734$180$180
4. LABCORP HOLDINGS INC REG SHS2022-06-222025-09-04$1,094$788$306$306
63. MEITUAN ADR2025-04-162025-09-04$1,629$2,225-$596-$596
87. MEITUAN ADR2023-10-182025-09-04$2,250$2,480-$230-$230
167. SYNCHRONY FINL COM2024-03-182025-09-04$12,690$6,937$5,753$5,753
4000. WYNDHAM WORLDWIDE CO CLD -2023-01-122025-09-04$4,000$4,001-$1-$1
19. AIR LEASE CORP CL A2025-08-272025-09-05$1,210$1,151$59$59
9. AIR LEASE CORP CL A2025-05-222025-09-05$573$516$57$57
10. AIR LEASE CORP CL A2021-03-242025-09-05$637$466$171$171
9. LIVERAMP HLDGS INC2024-03-182025-09-05$255$300-$45-$45
30. LIVERAMP HLDGS INC2024-02-242025-09-05$851$912-$61-$61
25. LIVERAMP HLDGS INC2024-11-112025-09-05$709$718-$9-$9
8. LIVERAMP HLDGS INC2017-10-312025-09-05$227$201$26$26
746. MEITUAN ADR2023-10-182025-09-05$19,641$21,261-$1,620-$1,620
64. OCULAR THERAPEUTIX INC SHS2025-02-112025-09-05$880$478$402$402
7. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$888$764$124$124
2. AXSOME THERAPEUTICS INC.2025-06-162025-09-08$254$204$50$50
6. ELF BEAUTY INC SHS2025-01-222025-09-08$823$706$117$117
221. LIVERAMP HLDGS INC2017-10-312025-09-08$6,110$5,552$558$558
2. FTAI AVIATION LTD2025-03-112025-09-08$330$215$115$115
43. AIR LEASE CORP CL A2021-03-242025-09-09$2,735$2,005$730$730
7. AIR LEASE CORP CL A2021-04-102025-09-09$445$316$129$129
147. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$16,923$21,400-$4,477-$4,477
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-09$460$560-$100-$100
50. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$4,726$5,894-$1,168-$1,168
47. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$4,442$5,157-$715-$715
20. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$1,890$2,106-$216-$216
88. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$8,317$8,886-$569-$569
43. AIR LEASE CORP CL A2021-04-102025-09-10$2,736$1,940$796$796
16. AIR LEASE CORP CL A2022-02-222025-09-10$1,018$710$308$308
1. AIR LEASE CORP CL A2022-01-192025-09-10$64$44$20$20
6. AIR LEASE CORP CL A2022-04-042025-09-10$382$260$122$122
86. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$2,532$2,588-$56-$56
1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$29$30-$1-$1
6. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-09-10$4,586$3,922$664$664
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$226$280-$54-$54
18. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$2,030$2,492-$462-$462
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$902$1,094-$192-$192
51. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$4,805$5,150-$345-$345
35. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$3,297$3,054$243$243
7. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$659$610$49$49
59. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$789$456$333$333
18. AMAZON COM INC2022-09-122025-09-11$4,159$1,997$2,162$2,162
2. AMAZON COM INC2022-09-052025-09-11$462$222$240$240
10. ZIFF DAVIS INC2023-05-112025-09-11$375$647-$272-$272
27. ZIFF DAVIS INC2023-06-022025-09-11$1,014$1,733-$719-$719
13. ZIFF DAVIS INC2023-05-252025-09-11$488$780-$292-$292
39. ZIFF DAVIS INC2025-03-102025-09-11$1,464$1,564-$100-$100
65. ZIFF DAVIS INC2025-05-092025-09-11$2,440$2,025$415$415
13. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$1,452$1,778-$326-$326
23. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$2,569$2,992-$423-$423
8. SYNOPSYS INC2025-02-282025-09-11$3,354$3,665-$311-$311
24. SYNOPSYS INC2021-03-232025-09-11$10,061$5,648$4,413$4,413
69. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$6,555$6,012$543$543
2. AIR LEASE CORP CL A2022-04-042025-09-12$127$87$40$40
25. AIR LEASE CORP CL A2021-05-122025-09-12$1,589$1,059$530$530
27. AIR LEASE CORP CL A2021-10-072025-09-12$1,716$1,105$611$611
6. AIR LEASE CORP CL A2024-08-022025-09-12$381$239$142$142
52. AIR LEASE CORP CL A2023-05-252025-09-12$3,305$1,990$1,315$1,315
31. AMAZON COM INC2022-09-052025-09-12$7,138$3,435$3,703$3,703
5. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-09-12$3,740$3,269$471$471
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3. NETFLIX.COM INC COM2023-01-092025-09-12$3,608$1,006$2,602$2,602
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17. CIENA CORP2017-10-312025-09-15$2,342$362$1,980$1,980
4. EVERCORE INC CL A2020-10-142025-09-15$1,382$308$1,074$1,074
10. LUMENTUM HOLDINGS INC SHS2018-02-062025-09-15$1,708$470$1,238$1,238
8. EVERPURE INC CL A2025-04-162025-09-15$678$324$354$354
7. EVERPURE INC CL A2023-04-112025-09-15$593$184$409$409
26. JFROG LTD2024-03-182025-09-15$1,279$1,122$157$157
5. JFROG LTD2025-07-112025-09-15$246$200$46$46
305. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$12,519$8,174$4,345$4,345
34. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-09-17$2,528$392$2,136$2,136
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3035. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$14,200$15,284-$1,084-$1,084
1131. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$5,282$5,695-$413-$413
1084. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$5,063$5,106-$43-$43
1. DOMINOS PIZZA INC2025-02-282025-09-18$429$485-$56-$56
24. HAEMONETICS CORP MASS COM2024-08-082025-09-18$1,228$1,881-$653-$653
32. HAEMONETICS CORP MASS COM2024-03-182025-09-18$1,637$2,415-$778-$778
16. HAEMONETICS CORP MASS COM2025-01-162025-09-18$818$1,186-$368-$368
7. HAEMONETICS CORP MASS COM2024-02-152025-09-18$358$499-$141-$141
2. HILTON WORLDWIDE HOLDINGS INC REG2025-02-282025-09-18$533$523$10$10
37. PROGRESSIVE CORP OHIO COM2024-09-172025-09-18$8,946$9,438-$492-$492
44. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$1,216$1,310-$94-$94
6. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$166$177-$11-$11
37. MUELLER INDS INC COM2021-03-242025-09-19$3,665$760$2,905$2,905
19. ADVANCED AUTO PTS INC COM2024-03-182025-09-22$1,125$1,572-$447-$447
13. ADVANCED AUTO PTS INC COM2024-03-182025-09-22$770$1,076-$306-$306
12. DOLLAR TREE INC2024-03-172025-09-22$1,138$1,574-$436-$436
42. DOLLAR TREE INC2024-03-182025-09-22$3,984$5,349-$1,365-$1,365
22. GLOBE LIFE INC2024-03-212025-09-22$3,190$2,547$643$643
9. HAEMONETICS CORP MASS COM2024-02-152025-09-22$460$641-$181-$181
9. HAEMONETICS CORP MASS COM2021-06-232025-09-22$460$571-$111-$111
43. HAEMONETICS CORP MASS COM2021-06-222025-09-22$2,198$2,716-$518-$518
2. TERADYNE INC2025-01-142025-09-22$269$212$57$57
9. TERADYNE INC2024-03-182025-09-22$1,211$936$275$275
92. ZIONS BANCORP2024-03-182025-09-22$5,318$3,641$1,677$1,677
57. BOX INC CL A2025-06-242025-09-23$1,851$1,967-$116-$116
23. BOX INC CL A2025-08-122025-09-23$747$716$31$31
22. CONSTRUCTION PARTNERS INC2024-12-202025-09-23$2,941$2,035$906$906
31. EOG RESOURCES INC2023-05-252025-09-23$3,603$3,423$180$180
23. EOG RESOURCES INC2022-01-182025-09-23$2,673$2,458$215$215
139. EAST WEST BANCORP INC COM2024-03-182025-09-23$15,151$10,433$4,718$4,718
108. EAST WEST BANCORP INC COM2024-03-182025-09-23$11,418$8,106$3,312$3,312
8. HAEMONETICS CORP MASS COM2021-06-222025-09-23$408$505-$97-$97
54. HAEMONETICS CORP MASS COM2021-06-222025-09-23$2,756$3,404-$648-$648
10. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$2,093$2,179-$86-$86
26. HONEYWELL INTERNATIONAL INC2023-02-102025-09-23$5,442$5,195$247$247
36. HONEYWELL INTERNATIONAL INC2023-05-252025-09-23$7,535$6,890$645$645
2. IRHYTHM HOLDINGS INC2023-06-082025-09-23$355$205$150$150
10. IRHYTHM HOLDINGS INC2024-03-182025-09-23$1,773$1,024$749$749
30. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-09-23$2,654$1,206$1,448$1,448
23. WELLS FARGO COMPANY2024-09-242025-09-23$1,958$1,249$709$709
74. WELLS FARGO COMPANY2023-12-202025-09-23$6,301$3,731$2,570$2,570
147. BRIGHTSTAR LOTTERY PLC2024-03-182025-09-23$2,512$2,474$38$38
13. BRIGHTSTAR LOTTERY PLC2021-04-062025-09-23$222$179$43$43
11. ATKORE INC SHS2024-06-212025-09-24$668$1,466-$798-$798
10. ATKORE INC SHS2024-07-052025-09-24$608$1,311-$703-$703
5. ATKORE INC SHS2024-07-072025-09-24$304$655-$351-$351
1. ATKORE INC SHS2023-11-202025-09-24$61$127-$66-$66
1. ATKORE INC SHS2023-05-252025-09-24$61$118-$57-$57
234. CITIZENS FINL GROUP INC SHS2024-03-182025-09-24$12,502$7,804$4,698$4,698
1. CONMED CORP COM2020-12-292025-09-24$49$112-$63-$63
7. CONMED CORP COM2020-12-172025-09-24$340$774-$434-$434
16. CONMED CORP COM2020-12-212025-09-24$777$1,719-$942-$942
4. CONMED CORP COM2020-12-112025-09-24$194$413-$219-$219
13. CONMED CORP COM2020-12-152025-09-24$631$1,419-$788-$788
2. CONMED CORP COM2020-12-162025-09-24$97$219-$122-$122
9. CONMED CORP COM2020-12-162025-09-24$437$987-$550-$550
16. GLOBE LIFE INC2024-03-212025-09-24$2,327$1,852$475$475
46. GLOBE LIFE INC2024-02-222025-09-24$6,689$3,935$2,754$2,754
13. GLOBE LIFE INC2024-02-202025-09-24$1,890$1,096$794$794
2. CONSTELLATION SOFTWARE INC2024-03-042025-09-24$5,922$5,591$331$331
13. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$38,494$35,955$2,539$2,539
50. ABBOTT LABORATORIES2020-12-232025-09-25$6,596$5,445$1,151$1,151
57. ALPHABET INC SHS CL C2020-12-232025-09-25$14,014$4,935$9,079$9,079
32. APPLIED MATERIALS INCORPORATED2020-12-232025-09-25$6,342$2,763$3,579$3,579
13. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-25$352$384-$32-$32
33. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$1,437$1,900-$463-$463
44. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$1,916$2,531-$615-$615
107. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$4,660$6,154-$1,494-$1,494
61. FORTIVE CORP SHS2023-03-212025-09-25$2,902$3,036-$134-$134
43. HERSHEY FOODS CORP2020-12-232025-09-25$8,020$6,432$1,588$1,588
261. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-09-25$6,295$4,481$1,814$1,814
396. HUNTINGTON BANCSHARES INCORPORATED2024-09-192025-09-25$6,874$5,906$968$968
29. LEVI STRAUSS AND CO NEW2024-11-132025-09-25$662$496$166$166
17. MICROSOFT CORPORATION2020-12-232025-09-25$8,610$3,796$4,814$4,814
23. NVIDIA CORP COM2020-12-232025-09-25$4,072$305$3,767$3,767
24. ORACLE SYS CORP2024-12-192025-09-25$7,130$4,066$3,064$3,064
20. RALLIANT CORP REG SHS2023-03-212025-09-25$853$974-$121-$121
140. WEYERHAEUSER CO COM2023-12-062025-09-25$3,397$4,396-$999-$999
271. ZIONS BANCORP2024-03-182025-09-25$15,501$10,725$4,776$4,776
9. AMAZON COM INC2022-09-052025-09-26$1,967$997$970$970
17. AMAZON COM INC2022-09-182025-09-26$3,716$1,826$1,890$1,890
20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$544$590-$46-$46
20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-09-26$544$589-$45-$45
59. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$1,605$1,350$255$255
85. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$2,312$1,945$367$367
18. CONMED CORP COM2020-12-112025-09-26$828$1,860-$1,032-$1,032
22. CONMED CORP COM2020-12-112025-09-26$1,012$2,273-$1,261-$1,261
24. CONMED CORP COM2024-03-182025-09-26$1,104$1,836-$732-$732
27. WEYERHAEUSER CO COM2023-12-062025-09-26$655$848-$193-$193
14. CELSIUS HOLDINGS INC NEW2023-12-252025-09-29$791$748$43$43
4. CELSIUS HOLDINGS INC NEW2023-12-022025-09-29$226$211$15$15
61. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-09-29$599$1,012-$413-$413
146. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-09-29$1,433$2,146-$713-$713
43. ARS PHARMACEUTICALS INC INC REG S2025-08-142025-09-29$422$628-$206-$206
83. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$815$1,201-$386-$386
26. KINIKSA PHARMACEUTICALS INTE2024-02-122025-09-29$1,005$533$472$472
16. CROCS INC2025-02-132025-09-30$1,318$1,724-$406-$406
975.16 FHLMC SD 1931 03 50%20512023-05-192025-09-30$975$900$75$75
4069.44 FNMA PCB3515 03 50%20522023-03-092025-09-30$4,069$3,697$372$372
811.32 FNMA PFS2930 04%20372023-02-092025-09-30$811$804$7$7
1955.97 FNMA PFS3024 04%20522023-02-232025-09-30$1,956$1,844$112$112
1546.28 FNMA PFS7427 05 50%20542024-03-182025-09-30$1,546$1,551-$5-$5
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1321.83 FNMA PMA4326 02 50%20512023-03-092025-09-30$1,322$1,121$201$201
1108.03 FNMA PMA4656 04 50%20522024-05-302025-09-30$1,108$1,037$71$71
28. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-09-30$2,492$323$2,169$2,169
3. NEWMARKET CORP2021-05-182025-09-30$2,483$1,054$1,429$1,429
1. NEWMARKET CORP2021-06-032025-09-30$828$345$483$483
5250.875 AG MORTGAGE VALUE PARTICIPATION FUND LTD2023-04-012025-09-30$12,168$9,588$2,580$2,580
154. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$1,510$2,228-$718-$718
72. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$706$1,042-$336-$336
90. ARS PHARMACEUTICALS INC INC REG S2025-02-032025-09-30$883$1,108-$225-$225
.628 TOOTSIE ROLL INDUSTRIES INC COM2023-05-072025-09-30$26$23$3$3
20.98 TOOTSIE ROLL INDUSTRIES INC COM2023-06-222025-09-30$883$749$134$134
8.075 TOOTSIE ROLL INDUSTRIES INC COM2023-05-252025-09-30$340$269$71$71
4.317 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-09-30$182$140$42$42
23. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$335$178$157$157
40. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$582$304$278$278
64. MDU RESOURCES GROUP INC COM2024-12-192025-10-01$1,132$1,157-$25-$25
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4.683 TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-10-01$194$152$42$42
19.317 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-10-01$802$614$188$188
17. ATKORE INC SHS2023-05-252025-10-02$1,083$2,010-$927-$927
5. ATKORE INC SHS2024-09-062025-10-02$318$421-$103-$103
66. LEVI STRAUSS AND CO NEW2024-11-132025-10-02$1,601$1,130$471$471
6. LEVI STRAUSS AND CO NEW2025-03-112025-10-02$146$98$48$48
1. NEWMARKET CORP2021-11-032025-10-02$835$339$496$496
37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-10-182025-10-02$10,701$3,306$7,395$7,395
55. CECO ENVIRONMENTAL CORP2024-11-212025-10-03$2,760$1,670$1,090$1,090
4000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2023-01-112025-10-03$4,000$3,946$54$54
10. CIENA CORP2017-10-312025-10-03$1,523$213$1,310$1,310
4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB2023-01-092025-10-03$4,000$3,932$68$68
4. DYCOM INDS INC2025-08-202025-10-03$1,161$946$215$215
33. TWILIO INC CL A2025-01-312025-10-03$3,372$4,966-$1,594-$1,594
19. TWILIO INC CL A2025-02-062025-10-03$1,942$2,808-$866-$866
17. TWILIO INC CL A2025-02-182025-10-03$1,737$2,142-$405-$405
24. TWILIO INC CL A2025-02-282025-10-03$2,453$2,821-$368-$368
1760. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$1,672$1,866-$194-$194
3. CYBER-ARK SOFTWARE LTD2017-10-312025-10-03$1,484$128$1,356$1,356
19. CROCS INC2025-02-132025-10-06$1,543$2,048-$505-$505
11. CROCS INC2025-04-282025-10-06$893$1,051-$158-$158
12. CYTOKINETICS INC SHS2024-01-172025-10-06$722$996-$274-$274
7. CYTOKINETICS INC SHS2024-03-182025-10-06$421$455-$34-$34
9. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-10-06$899$104$795$795
4. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-10-06$400$42$358$358
2. NEWMARKET CORP2021-11-032025-10-06$1,721$677$1,044$1,044
1. TERADYNE INC2024-03-182025-10-06$150$104$46$46
7. TERADYNE INC2025-07-172025-10-06$1,051$650$401$401
5. EOG RESOURCES INC2022-01-182025-10-07$550$534$16$16
101. EOG RESOURCES INC2021-03-232025-10-07$11,111$7,066$4,045$4,045
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99. ANGI INC CL A2025-04-092025-10-08$1,398$1,292$106$106
2. NEWMARKET CORP2021-12-222025-10-08$1,736$676$1,060$1,060
17. EVERPURE INC CL A2023-04-112025-10-08$1,580$448$1,132$1,132
1. EVERPURE INC CL A2023-04-112025-10-08$93$26$67$67
6. BRINKS CO2025-09-292025-10-09$679$697-$18-$18
65. BRINKS CO2024-03-182025-10-09$7,361$5,534$1,827$1,827
1. MARKEL CORP2025-09-232025-10-09$1,940$1,937$3$3
1. MARKEL CORP2024-03-182025-10-09$1,940$1,518$422$422
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97. SYNCHRONY FINL COM2024-03-182025-10-09$6,901$4,029$2,872$2,872
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-10-10$1,108$1,012$96$96
896. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$11,975$6,832$5,143$5,143
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7.206 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-10-10$310$229$81$81
11.67 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-10-10$502$369$133$133
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8. CRH PLC2024-05-152025-10-10$946$684$262$262
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1. ASML HLDG NV NY REG SHS2024-08-292025-10-10$971$889$82$82
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5921.18 ALLY AUTO RECEI ABS 2024 1 A3 05.080%DEC15 282024-12-102025-10-14$5,921$5,963-$42-$42
29. BALDWIN INS GRP INC/THE2019-10-242025-10-14$800$486$314$314
65. BALDWIN INS GRP INC/THE2019-10-252025-10-14$1,794$1,077$717$717
15. BALDWIN INS GRP INC/THE2020-06-252025-10-14$414$223$191$191
12. HANOVER INS GROUP INC2021-03-242025-10-14$2,125$1,562$563$563
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1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2023-05-112025-10-14$384$481-$97-$97
5. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-10-14$399$404-$5-$5
70. SUNOPTA INC2025-02-262025-10-14$397$515-$118-$118
85. SUNOPTA INC2025-02-242025-10-14$483$617-$134-$134
62. SUNOPTA INC2025-02-252025-10-14$352$446-$94-$94
58. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-15$974$441$533$533
22. BALDWIN INS GRP INC/THE2020-06-252025-10-15$585$327$258$258
8. TRIUMPH BANCORP INC SHS2018-09-212025-10-15$380$337$43$43
19. TRIUMPH BANCORP INC SHS2023-08-312025-10-15$902$1,223-$321-$321
2. TRIUMPH BANCORP INC SHS2023-08-312025-10-15$95$129-$34-$34
20. TRIUMPH BANCORP INC SHS2025-02-282025-10-15$950$1,384-$434-$434
6. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$285$362-$77-$77
19. TRIUMPH BANCORP INC SHS2025-07-012025-10-15$902$1,147-$245-$245
5. TRIUMPH BANCORP INC SHS2025-09-232025-10-15$237$275-$38-$38
10. TRIUMPH BANCORP INC SHS2025-09-232025-10-15$475$550-$75-$75
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2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-082025-10-15$2,000$1,955$45$45
37. CIENA CORP2017-10-312025-10-16$6,385$787$5,598$5,598
1. DYCOM INDS INC2025-08-202025-10-16$297$237$60$60
6. DYCOM INDS INC2019-07-122025-10-16$1,784$337$1,447$1,447
8. DYCOM INDS INC2019-10-012025-10-16$2,378$412$1,966$1,966
114. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-16$1,119$1,479-$360-$360
31. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$304$449-$145-$145
49. DYNAVAX TECHNOLOGIES CORP SHS2023-08-042025-10-16$481$713-$232-$232
52. HILLENBRAND INC2024-10-042025-10-16$1,627$1,411$216$216
52. INTERCONTINENTAL EXCHANGE INC2025-03-312025-10-16$8,089$8,968-$879-$879
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4. LUMENTUM HOLDINGS INC SHS2024-03-182025-10-16$644$186$458$458
6. STANDEX INTERNATIONAL CORP2025-07-242025-10-16$1,400$961$439$439
86. SUNOPTA INC2025-02-252025-10-16$492$619-$127-$127
206. SUNOPTA INC2024-03-182025-10-16$1,178$1,430-$252-$252
15. BROOKFIELD CORP INC REGISTER2025-02-282025-10-17$662$566$96$96
25.5 BROOKFIELD CORP INC REGISTER2025-03-282025-10-17$1,125$910$215$215
61.5 BROOKFIELD CORP INC REGISTER2024-09-172025-10-17$2,713$2,081$632$632
11. COSTAR GROUP INC2024-09-172025-10-17$815$852-$37-$37
46. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$451$597-$146-$146
80. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-10-17$785$1,037-$252-$252
39. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-17$383$504-$121-$121
94. HILLENBRAND INC2024-10-042025-10-17$2,960$2,550$410$410
2. VERISK ANALYTICS INC CLASS A2025-02-282025-10-17$467$585-$118-$118
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24. AMAZON COM INC2022-09-182025-10-20$5,157$2,578$2,579$2,579
12. CELSIUS HOLDINGS INC NEW2023-12-022025-10-20$772$634$138$138
82. DYNAVAX TECHNOLOGIES CORP SHS2023-06-162025-10-20$824$1,060-$236-$236
29. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-20$291$372-$81-$81
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2. GENERAC HLDGS INC2025-09-302025-10-20$391$335$56$56
145. HILLENBRAND INC2024-10-042025-10-20$4,568$3,933$635$635
34. 3M CO COM2025-02-282025-10-20$5,226$5,181$45$45
33. BALDWIN INS GRP INC/THE2020-06-252025-10-21$774$491$283$283
4. BOOT BARN HOLDINGS INC SHS2025-02-132025-10-21$760$535$225$225
49. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-10-21$494$628-$134-$134
74. DYNAVAX TECHNOLOGIES CORP SHS2024-03-182025-10-21$745$873-$128-$128
377. HILLENBRAND INC2024-10-042025-10-21$11,873$10,226$1,647$1,647
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21. SILGAN HOLDINGS INC COM2025-03-262025-10-21$928$1,061-$133-$133
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42. SUNOPTA INC2023-07-032025-10-21$243$281-$38-$38
98. SUNOPTA INC2023-06-302025-10-21$567$653-$86-$86
53. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-22$538$580-$42-$42
31. DYNAVAX TECHNOLOGIES CORP SHS2024-03-182025-10-22$314$366-$52-$52
29. DYNAVAX TECHNOLOGIES CORP SHS2024-03-182025-10-22$294$342-$48-$48
18. TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-10-22$763$564$199$199
3. ALPHABET INC SHS CL C2020-12-232025-10-23$764$260$504$504
49. BALDWIN INS GRP INC/THE2020-06-252025-10-23$1,180$729$451$451
8. CITIGROUP INC COM NEW2020-12-232025-10-23$775$481$294$294
15000. CONSTELLATION BRANDS INC GLB2024-09-192025-10-23$15,238$15,200$38$38
122. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-23$1,231$1,335-$104-$104
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7. NETFLIX.COM INC COM2023-01-102025-10-23$7,839$2,302$5,537$5,537
5. NVIDIA CORP COM2020-12-232025-10-23$909$66$843$843
92. SUNOPTA INC2023-06-302025-10-23$537$613-$76-$76
183. SUNOPTA INC2023-07-052025-10-23$1,068$1,204-$136-$136
9.248 TOOTSIE ROLL INDUSTRIES INC COM2025-03-262025-10-23$371$290$81$81
34.752 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-23$1,396$1,076$320$320
1. TRANSMEDICS GROUP INC REG SHS2024-09-272025-10-23$127$143-$16-$16
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8. VALERO ENERGY CORP - NEW2022-03-222025-10-23$1,385$746$639$639
8. WELLS FARGO COMPANY2024-03-202025-10-23$675$455$220$220
8. BROADCOM INC2025-07-102025-10-24$2,819$2,237$582$582
31. LABCORP HOLDINGS INC REG SHS2022-06-222025-10-24$8,720$6,105$2,615$2,615
97. LABCORP HOLDINGS INC REG SHS2023-05-242025-10-24$27,285$17,717$9,568$9,568
2. NETFLIX.COM INC COM2023-01-102025-10-24$2,206$658$1,548$1,548
18. NVIDIA CORP COM2025-08-052025-10-24$3,329$3,226$103$103
78. AGNC INVT CORP2022-04-052025-10-27$801$961-$160-$160
133. AGNC INVT CORP2022-04-062025-10-27$1,366$1,622-$256-$256
4. ABBOTT LABORATORIES2025-01-292025-10-27$503$514-$11-$11
35. ABBOTT LABORATORIES2025-01-282025-10-27$4,403$4,500-$97-$97
17. AMAZON COM INC2022-09-182025-10-27$3,869$1,826$2,043$2,043
35. BALDWIN INS GRP INC/THE2020-06-252025-10-27$829$521$308$308
30. BALDWIN INS GRP INC/THE2020-03-182025-10-27$710$306$404$404
1. 1ST CTZNS BNCSHS INC A2024-03-182025-10-27$1,789$1,551$238$238
33. GLOBAL PMTS INC COM2024-03-182025-10-27$2,915$4,317-$1,402-$1,402
31. LEGENCE CORP2025-09-152025-10-27$1,107$1,022$85$85
5. MICROSOFT CORPORATION2025-08-062025-10-27$2,651$2,652-$1-$1
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7. GENEDX HLDGS CORP2025-05-142025-10-27$918$425$493$493
15. FTAI AVIATION LTD2025-03-112025-10-27$2,805$1,613$1,192$1,192
118. GATES INDL CORP PLC2023-12-122025-10-27$3,067$1,417$1,650$1,650
1. GENERAC HLDGS INC2025-09-302025-10-28$189$167$22$22
7. GENERAC HLDGS INC2023-07-252025-10-28$1,324$1,035$289$289
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244. SUNOPTA INC2023-07-072025-10-28$1,348$1,586-$238-$238
713. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-29$9,969$5,205$4,764$4,764
889. HSBC HLDGS ORD USD0.50(UK REG)2023-01-292025-10-29$12,429$6,423$6,006$6,006
804. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-29$11,241$5,748$5,493$5,493
51. BRINKS CO2024-03-182025-10-29$5,843$4,342$1,501$1,501
20. FLOWSERVE CORP2025-10-102025-10-29$1,292$983$309$309
26. FLOWSERVE CORP2025-06-242025-10-29$1,679$1,230$449$449
126. HILLENBRAND INC2024-10-042025-10-29$3,975$3,418$557$557
31. HILLENBRAND INC2025-09-232025-10-29$978$784$194$194
319. HILLENBRAND INC2025-04-032025-10-29$10,063$6,900$3,163$3,163
92. HILLENBRAND INC2025-04-102025-10-29$2,902$1,967$935$935
5. LUMENTUM HOLDINGS INC SHS2024-03-182025-10-29$1,063$233$830$830
513. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-10-29$17,300$10,110$7,190$7,190
128. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-03-192025-10-29$4,293$2,523$1,770$1,770
6. TERADYNE INC2025-07-172025-10-29$1,041$557$484$484
1. TERADYNE INC2017-10-312025-10-29$173$44$129$129
13. ADVANCED AUTO PTS INC COM2024-03-192025-10-30$704$1,078-$374-$374
29. ADVANCED AUTO PTS INC COM2024-03-182025-10-30$1,570$2,400-$830-$830
6. AMAZON COM INC2022-09-182025-10-30$1,360$645$715$715
10. AMAZON COM INC2023-02-012025-10-30$2,267$1,020$1,247$1,247
39. FORMFACTOR INC2024-08-012025-10-30$2,300$1,834$466$466
33. GLOBAL PMTS INC COM2024-03-182025-10-30$2,663$4,317-$1,654-$1,654
7. IRHYTHM HOLDINGS INC2024-03-182025-10-30$1,278$717$561$561
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91. KEYCORP NEW2024-03-182025-10-30$1,609$1,306$303$303
8. KIRBY CORP2024-12-182025-10-30$846$880-$34-$34
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29. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-10-30$919$552$367$367
4. ALLY FINL INC2025-09-032025-10-31$156$163-$7-$7
26. ALLY FINL INC2025-09-232025-10-31$1,011$1,138-$127-$127
1. ALLY FINL INC2025-09-232025-10-31$39$44-$5-$5
15. BERKLEY W R CORP2025-02-282025-10-31$1,066$941$125$125
29. BERKLEY W R CORP2025-01-302025-10-31$2,061$1,716$345$345
33. BERKLEY W R CORP2024-09-172025-10-31$2,345$1,943$402$402
4. BLACKSTONE INC2024-09-242025-10-31$584$621-$37-$37
78. BLACKSTONE INC2021-03-232025-10-31$11,392$5,135$6,257$6,257
86. BRINKS CO2024-03-182025-10-31$9,528$7,322$2,206$2,206
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162. BROOKFIELD CORP INC REGISTER2024-09-172025-10-31$7,402$5,482$1,920$1,920
4. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-10-31$2,636$2,615$21$21
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14. LEGENCE CORP2025-09-152025-10-31$584$462$122$122
70. LIBERTY ENERGY INC SERVICES INC REG2023-05-252025-10-31$1,274$892$382$382
247. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-10-31$7,671$4,699$2,972$2,972
7. SPX TECHNOLOGIES INC REG SHS2025-09-052025-10-31$1,579$1,314$265$265
28. SHOPIFY INC CL A2025-08-112025-10-31$4,905$4,214$691$691
162. SYNCHRONY FINL COM2024-03-182025-10-31$11,951$6,729$5,222$5,222
159. TREVI THERAPEUTICS INC REG SHS2025-09-092025-10-31$1,850$1,295$555$555
4000. SPRINT CORP CLD COMPANY GUARNT GLB2023-01-122025-11-01$4,000$4,029-$29-$29
232. ALIGHT INC CLASS A2024-12-052025-11-03$633$1,719-$1,086-$1,086
175. ALIGHT INC CLASS A2024-12-272025-11-03$478$1,189-$711-$711
273. ALIGHT INC CLASS A2025-02-072025-11-03$745$1,758-$1,013-$1,013
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1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-07-112025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$1,000$1,002-$2-$2
148. AMICUS THERAPEUTICS INC2024-03-182025-11-03$1,319$1,727-$408-$408
33. AMICUS THERAPEUTICS INC2024-03-222025-11-03$294$384-$90-$90
8. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-11-03$5,249$5,230$19$19
22. LEGENCE CORP2025-09-152025-11-03$920$725$195$195
5. NETFLIX.COM INC COM2023-01-102025-11-03$5,554$1,644$3,910$3,910
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95000. TORONTO-DOMINION BANK SER FXD2024-09-232025-11-03$92,811$91,253$1,558$1,558
186. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$8,547$10,958-$2,411-$2,411
13. BRISTOL MYERS SQUIBB CO COM2024-11-202025-11-04$597$753-$156-$156
10000. CONSTELLATION BRANDS INC GLB2024-09-192025-11-04$10,046$10,133-$87-$87
51. LEGENCE CORP2025-09-152025-11-04$2,006$1,681$325$325
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42. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$1,938$1,948-$10-$10
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22. CECO ENVIRONMENTAL CORP2025-10-282025-11-05$1,220$1,054$166$166
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3. NEUROCRINE BIOSCIENCES INC 002024-04-162025-11-05$470$371$99$99
4. NEUROCRINE BIOSCIENCES INC 002025-02-182025-11-05$626$459$167$167
30. SILGAN HOLDINGS INC COM2024-07-292025-11-05$1,184$1,433-$249-$249
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47.75 TWO HARBORS INVT CORP REG S2021-09-292025-11-05$462$1,131-$669-$669
6.25 TWO HARBORS INVT CORP REG S2021-09-282025-11-05$61$148-$87-$87
45000. UNITED TECHNOLOGIES CORP GLB2025-04-102025-11-05$44,982$44,245$737$737
42. PERRIGO CO PLC2021-09-022025-11-05$664$1,732-$1,068-$1,068
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10. PERRIGO CO PLC2023-05-252025-11-05$158$324-$166-$166
38. PERRIGO CO PLC2023-07-202025-11-05$600$1,329-$729-$729
23. ARISTA NETWORKS INC REG SHS2023-10-252025-11-06$3,090$1,073$2,017$2,017
5. AXSOME THERAPEUTICS INC.2025-06-162025-11-06$691$510$181$181
3. AXSOME THERAPEUTICS INC.2024-06-112025-11-06$415$201$214$214
2. AXSOME THERAPEUTICS INC.2022-01-182025-11-06$276$61$215$215
5000. CONSTELLATION BRANDS INC GLB2024-09-192025-11-06$5,019$5,066-$47-$47
27. CRYOLIFE INC2025-09-232025-11-06$1,246$1,111$135$135
1. ELF BEAUTY INC SHS2025-01-222025-11-06$76$118-$42-$42
5. ELF BEAUTY INC SHS2024-09-122025-11-06$381$575-$194-$194
7. ELF BEAUTY INC SHS2024-10-172025-11-06$534$753-$219-$219
5. ELF BEAUTY INC SHS2025-02-032025-11-06$381$469-$88-$88
1. ELF BEAUTY INC SHS2021-01-202025-11-06$76$23$53$53
15. MUELLER INDS INC COM2021-03-242025-11-06$1,594$308$1,286$1,286
40. TECHNIPFMC PLC REG SHS2025-10-142025-11-06$1,688$1,439$249$249
11. PERRIGO CO PLC2023-05-252025-11-06$160$356-$196-$196
53. PERRIGO CO PLC2024-08-022025-11-06$771$1,436-$665-$665
48. PERRIGO CO PLC2025-02-282025-11-06$699$1,390-$691-$691
49. AGNC INVT CORP2022-04-062025-11-07$502$598-$96-$96
84. AGNC INVT CORP2022-04-062025-11-07$860$1,023-$163-$163
29. ELF BEAUTY INC SHS2021-01-202025-11-07$2,055$677$1,378$1,378
32. ELF BEAUTY INC SHS2021-01-202025-11-07$2,287$747$1,540$1,540
76. MDU RESOURCES GROUP INC COM2025-06-172025-11-07$1,574$1,233$341$341
6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-11-07$6,168$6,025$143$143
5000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-07$5,140$4,999$141$141
21. STIFEL FINANCIAL CORP COM2017-10-312025-11-07$2,522$744$1,778$1,778
42. PERRIGO CO PLC2024-08-022025-11-07$601$1,138-$537-$537
49. PERRIGO CO PLC2025-08-272025-11-07$702$1,169-$467-$467
13. AGCO CORP2024-03-182025-11-10$1,351$1,495-$144-$144
39. ALLY FINL INC2025-09-032025-11-10$1,526$1,588-$62-$62
27. ARISTA NETWORKS INC REG SHS2023-10-252025-11-10$3,647$1,260$2,387$2,387
30000. CVS HEALTH CORP GLB2024-09-232025-11-10$26,574$27,481-$907-$907
5000. CVS HEALTH CORP GLB2024-11-052025-11-10$4,429$4,321$108$108
36. CELANESE CORP DEL SER A2024-03-182025-11-10$1,484$5,843-$4,359-$4,359
9. CIENA CORP2017-10-312025-11-10$1,886$191$1,695$1,695
242. CITIZENS FINL GROUP INC SHS2024-03-182025-11-10$12,528$8,071$4,457$4,457
110. DEVON ENERGY CORPORATION2024-03-182025-11-10$3,671$5,237-$1,566-$1,566
12. DOLLAR TREE INC2024-02-272025-11-10$1,265$1,671-$406-$406
20. DOLLAR TREE INC2024-02-282025-11-10$2,108$2,710-$602-$602
51. DOW INC REG SHS2025-01-062025-11-10$1,119$2,032-$913-$913
19. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-11-10$11,994$12,421-$427-$427
6. LUMENTUM HOLDINGS INC SHS2024-03-182025-11-10$1,619$279$1,340$1,340
28. SEA LTD2025-08-212025-11-10$4,325$4,996-$671-$671
4. GENEDX HLDGS CORP2025-05-142025-11-10$572$243$329$329
3. GENEDX HLDGS CORP2025-05-142025-11-10$429$181$248$248
88.25 AMCOR PLC REG SHS2025-09-032025-11-10$739$737$2$2
50.75 AMCOR PLC REG SHS2025-04-162025-11-10$425$470-$45-$45
143.75 AMCOR PLC REG SHS2025-05-292025-11-10$1,203$1,302-$99-$99
17.25 AMCOR PLC REG SHS2025-05-292025-11-10$144$156-$12-$12
49. AGNC INVT CORP2022-04-062025-11-11$505$597-$92-$92
71. AGNC INVT CORP2022-04-072025-11-11$732$852-$120-$120
3. AGNC INVT CORP2022-04-262025-11-11$31$32-$1-$1
19. U-HAUL HLDG CO2024-03-182025-11-11$915$1,235-$320-$320
16. ARAMARK SHS2024-03-182025-11-11$608$498$110$110
4. ATMOS ENERGY CORPORATION2024-03-182025-11-11$713$460$253$253
6. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-11-11$3,767$3,922-$155-$155
8. HANOVER INS GROUP INC2021-03-242025-11-11$1,461$1,042$419$419
6. INGREDION INC SHS2025-09-232025-11-11$653$735-$82-$82
5. INGREDION INC SHS2024-03-182025-11-11$544$580-$36-$36
15. ORACLE SYS CORP2025-09-112025-11-11$3,540$4,939-$1,399-$1,399
5. VERISK ANALYTICS INC CLASS A2024-03-182025-11-11$1,076$1,181-$105-$105
693. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$8,934$11,362-$2,428-$2,428
10. ORACLE SYS CORP2025-08-152025-11-12$2,315$4,016-$1,701-$1,701
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-12$1,030$1,000$30$30
18000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$18,541$17,965$576$576
39. WAL-MART STORES INCORPORATED2025-02-282025-11-12$4,023$3,815$208$208
20. WAL-MART STORES INCORPORATED2025-02-032025-11-12$2,063$1,950$113$113
30. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-12$4,028$3,464$564$564
24. CYTOKINETICS INC SHS2024-03-182025-11-13$1,561$1,559$2$2
20. CYTOKINETICS INC SHS2024-05-132025-11-13$1,301$1,147$154$154
8. CYTOKINETICS INC SHS2024-12-202025-11-13$520$393$127$127
23. DOORDASH INC REG SHS CL A2025-02-282025-11-13$4,574$4,492$82$82
1. META PLATFORMS INC CLASS A COMMON STOCK2025-02-282025-11-13$613$654-$41-$41
4. META PLATFORMS INC CLASS A COMMON STOCK2025-03-102025-11-13$2,451$2,436$15$15
5. META PLATFORMS INC CLASS A COMMON STOCK2025-03-112025-11-13$3,063$3,003$60$60
28. META PLATFORMS INC CLASS A COMMON STOCK2023-05-242025-11-13$17,155$6,895$10,260$10,260
588. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$7,675$9,641-$1,966-$1,966
10. ORACLE SYS CORP2025-07-182025-11-13$2,214$4,784-$2,570-$2,570
5. ORACLE SYS CORP2025-08-152025-11-13$1,107$2,008-$901-$901
12. ORACLE SYS CORP2025-09-112025-11-13$2,657$3,952-$1,295-$1,295
50. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-13$6,733$5,774$959$959
12. AAON INC COM PAR $0.0042024-12-272025-11-14$1,144$1,454-$310-$310
31. AAON INC COM PAR $0.0042025-01-272025-11-14$2,956$3,641-$685-$685
42. AAON INC COM PAR $0.0042024-10-112025-11-14$4,005$4,688-$683-$683
27. AAON INC COM PAR $0.0042024-10-102025-11-14$2,574$2,915-$341-$341
23. AAON INC COM PAR $0.0042025-03-202025-11-14$2,193$1,886$307$307
29. AAON INC COM PAR $0.0042025-06-242025-11-14$2,765$2,125$640$640
539. ACCO BRANDS CORP2021-03-242025-11-14$1,857$4,484-$2,627-$2,627
24. ACCO BRANDS CORP2022-01-102025-11-14$83$197-$114-$114
55. ACCO BRANDS CORP2022-01-112025-11-14$189$450-$261-$261
69. ACCO BRANDS CORP2021-04-222025-11-14$238$561-$323-$323
75. ACCO BRANDS CORP2021-04-212025-11-14$258$601-$343-$343
103. ACCO BRANDS CORP2024-12-102025-11-14$355$641-$286-$286
92. ACCO BRANDS CORP2024-12-092025-11-14$317$569-$252-$252
143. ACCO BRANDS CORP2023-11-172025-11-14$493$757-$264-$264
143. ACCO BRANDS CORP2024-04-112025-11-14$493$741-$248-$248
68. ACCO BRANDS CORP2023-11-162025-11-14$234$350-$116-$116
186. ACCO BRANDS CORP2023-05-252025-11-14$641$948-$307-$307
74. ACCO BRANDS CORP2025-09-192025-11-14$255$313-$58-$58
89. ACCO BRANDS CORP2025-09-182025-11-14$307$375-$68-$68
73. ACCO BRANDS CORP2025-09-172025-11-14$251$299-$48-$48
31. ACCO BRANDS CORP2025-07-182025-11-14$107$117-$10-$10
211. ACCO BRANDS CORP2025-07-172025-11-14$727$798-$71-$71
108. ACCO BRANDS CORP2025-07-162025-11-14$372$397-$25-$25
8. ADMA BIOLOGICS INC SHS2025-05-082025-11-14$127$157-$30-$30
9. ADMA BIOLOGICS INC SHS2025-05-082025-11-14$142$173-$31-$31
44. ADMA BIOLOGICS INC SHS2025-06-172025-11-14$697$838-$141-$141
69. ADMA BIOLOGICS INC SHS2025-07-172025-11-14$1,092$1,225-$133-$133
29. ADMA BIOLOGICS INC SHS2025-08-072025-11-14$459$473-$14-$14
64. ADMA BIOLOGICS INC SHS2025-09-302025-11-14$1,013$951$62$62
61. ADMA BIOLOGICS INC SHS2023-11-202025-11-14$966$246$720$720
128. ADMA BIOLOGICS INC SHS2023-11-222025-11-14$2,026$511$1,515$1,515
124. ADMA BIOLOGICS INC SHS2023-11-212025-11-14$1,963$495$1,468$1,468
100. ADMA BIOLOGICS INC SHS2023-11-222025-11-14$1,583$398$1,185$1,185
86. AGNC INVT CORP2022-04-262025-11-14$875$930-$55-$55
66. AGNC INVT CORP2022-04-192025-11-14$672$691-$19-$19
107. AGNC INVT CORP2022-04-182025-11-14$1,089$1,119-$30-$30
107. AGNC INVT CORP2023-08-012025-11-14$1,089$1,084$5$5
54. AGNC INVT CORP2024-06-132025-11-14$549$534$15$15
296. AGNC INVT CORP2025-01-292025-11-14$3,012$2,915$97$97
82. AGNC INVT CORP2023-03-222025-11-14$834$803$31$31
155. AGNC INVT CORP2024-01-222025-11-14$1,577$1,499$78$78
31. AGNC INVT CORP2022-11-172025-11-14$315$282$33$33
307. AGNC INVT CORP2023-05-252025-11-14$3,124$2,654$470$470
31. AGNC INVT CORP2022-10-102025-11-14$315$232$83$83
75. AIA GROUP LTD SPONSORED ADR2025-09-082025-11-14$3,204$2,810$394$394
265. AIA GROUP LTD SPONSORED ADR2023-10-182025-11-14$11,320$9,255$2,065$2,065
29. AT&T INC2023-03-222025-11-14$742$539$203$203
12. AT&T INC2023-03-212025-11-14$307$223$84$84
413. AT&T INC2023-03-212025-11-14$10,569$7,656$2,913$2,913
224. ABACUS GLOBAL MNGMNT INC2024-06-212025-11-14$1,445$1,947-$502-$502
45. ABACUS GLOBAL MNGMNT INC2024-06-242025-11-14$290$390-$100-$100
88. ABBOTT LABORATORIES2020-12-232025-11-14$11,453$9,583$1,870$1,870
10. ABBOTT LABORATORIES2025-04-152025-11-14$1,296$1,261$35$35
53. ABBVIE INC SHS2022-09-152025-11-14$12,370$7,617$4,753$4,753
9. ABBVIE INC SHS2025-04-282025-11-14$2,096$1,706$390$390
7. ACADEMY SPORTS AND OUTDOORS INC2025-01-212025-11-14$312$383-$71-$71
17. ACADEMY SPORTS AND OUTDOORS INC2024-11-112025-11-14$757$864-$107-$107
22. ACADEMY SPORTS AND OUTDOORS INC2025-10-302025-11-14$979$1,057-$78-$78
45. ACADEMY SPORTS AND OUTDOORS INC2022-01-062025-11-14$2,003$1,924$79$79
99. ACADEMY SPORTS AND OUTDOORS INC2022-01-062025-11-14$4,407$4,170$237$237
17. ACADEMY SPORTS AND OUTDOORS INC2025-06-022025-11-14$757$685$72$72
54. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-14$752$799-$47-$47
40. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-11-14$557$304$253$253
233. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-14$3,247$1,754$1,493$1,493
247. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-14$3,442$1,813$1,629$1,629
21. ADOBE SYS INC2020-12-232025-11-14$6,964$10,608-$3,644-$3,644
3. ADVANCED DRAIN SYS INC DEL2024-07-192025-11-14$440$450-$10-$10
9. ADVANCED DRAIN SYS INC DEL2024-08-092025-11-14$1,320$1,301$19$19
11. ADVANCED DRAIN SYS INC DEL2024-11-082025-11-14$1,613$1,497$116$116
10. ADVANCED DRAIN SYS INC DEL2025-01-082025-11-14$1,467$1,159$308$308
15. ADVANCED DRAIN SYS INC DEL2025-03-242025-11-14$2,200$1,670$530$530
7. ADVANCED DRAIN SYS INC DEL2021-02-232025-11-14$1,027$758$269$269
18. ADVANCED DRAIN SYS INC DEL2021-03-032025-11-14$2,640$1,941$699$699
28. ADVANCED DRAIN SYS INC DEL2021-02-232025-11-14$4,106$3,019$1,087$1,087
12. ADVANCED DRAIN SYS INC DEL2021-03-042025-11-14$1,760$1,290$470$470
5. ADVANCED DRAIN SYS INC DEL2022-11-032025-11-14$733$445$288$288
73. AGILYSYS INC2025-01-292025-11-14$9,275$6,766$2,509$2,509
51. AGILYSYS INC2025-01-292025-11-14$6,480$4,686$1,794$1,794
96. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-14$4,230$3,774$456$456
39. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-11-14$1,718$1,505$213$213
59. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-11-14$2,600$2,268$332$332
5. ALAMO GROUP INC COM2025-09-182025-11-14$803$1,024-$221-$221
1. ALAMO GROUP INC COM2025-09-172025-11-14$161$202-$41-$41
5. ALAMO GROUP INC COM2024-05-312025-11-14$803$942-$139-$139
7. ALAMO GROUP INC COM2025-03-112025-11-14$1,125$1,302-$177-$177
4. ALAMO GROUP INC COM2024-12-272025-11-14$643$741-$98-$98
19. ALAMO GROUP INC COM2023-11-082025-11-14$3,053$3,453-$400-$400
11. ALAMO GROUP INC COM2023-05-252025-11-14$1,767$1,927-$160-$160
22. ALAMO GROUP INC COM2024-06-142025-11-14$3,535$3,823-$288-$288
7. ALAMO GROUP INC COM2024-10-222025-11-14$1,125$1,206-$81-$81
4. ALAMO GROUP INC COM2024-09-102025-11-14$643$684-$41-$41
6. ALAMO GROUP INC COM2024-09-112025-11-14$964$1,014-$50-$50
7. ALAMO GROUP INC COM2023-10-202025-11-14$1,125$1,153-$28-$28
23. ALAMO GROUP INC COM2021-03-242025-11-14$3,695$3,482$213$213
3. ALAMO GROUP INC COM2021-06-232025-11-14$482$451$31$31
12. ALAMO GROUP INC COM2021-12-222025-11-14$1,928$1,702$226$226
6. ALAMO GROUP INC COM2022-08-042025-11-14$964$786$178$178
3. ALAMO GROUP INC COM2022-08-032025-11-14$482$382$100$100
52. ALIBABA GROUP HOLDING LT2023-10-182025-11-14$8,437$4,317$4,120$4,120
13. ALIBABA GROUP HOLDING LT2025-02-282025-11-14$2,106$1,719$387$387
62. ALLEGRO MICROSYSTEMS INC REG SHS2025-07-312025-11-14$1,559$1,943-$384-$384
115. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-11-14$2,891$3,092-$201-$201
51. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-11-14$1,282$1,369-$87-$87
110. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-312025-11-14$2,765$2,770-$5-$5
5947.07 ALLY AUTO RECEI ABS 2024 1 A3 05.080%DEC15 282024-12-102025-11-14$5,947$5,989-$42-$42
504. ALPHABET INC SHS CL C2020-12-232025-11-14$139,952$43,638$96,314$96,314
1. ALPHABET INC SHS CL C2025-02-282025-11-14$279$170$109$109
9. ALPHABET INC SHS CL C2024-05-102025-11-14$2,507$1,523$984$984
21. ALPHABET INC SHS CL C2024-04-242025-11-14$5,849$3,384$2,465$2,465
40. AMAZON COM INC2025-01-032025-11-14$9,448$11,057-$1,609-$1,609
29. AMAZON COM INC2025-09-252025-11-14$6,850$6,376$474$474
100. AMAZON COM INC2025-03-212025-11-14$23,620$21,017$2,603$2,603
219. AMAZON COM INC2025-03-272025-11-14$51,728$44,434$7,294$7,294
28. AMAZON COM INC2023-02-012025-11-14$6,658$2,855$3,803$3,803
54. AMERICAN EXPRESS CO2022-03-222025-11-14$19,363$10,318$9,045$9,045
54. AMERICAN WTR WKS CO INC NEW2020-12-232025-11-14$7,097$8,068-$971-$971
12. AMERISOURCEBERGEN CORP COM2023-03-222025-11-14$4,370$1,874$2,496$2,496
27. AMERISOURCEBERGEN CORP COM2023-03-212025-11-14$9,833$4,216$5,617$5,617
32. AMICUS THERAPEUTICS INC2024-03-222025-11-14$304$373-$69-$69
78. AMICUS THERAPEUTICS INC2024-11-122025-11-14$741$826-$85-$85
12. AMICUS THERAPEUTICS INC2022-07-252025-11-14$114$124-$10-$10
34. AMICUS THERAPEUTICS INC2021-04-152025-11-14$323$349-$26-$26
61. AMICUS THERAPEUTICS INC2023-11-132025-11-14$580$622-$42-$42
74. AMICUS THERAPEUTICS INC2019-12-232025-11-14$703$751-$48-$48
278. AMICUS THERAPEUTICS INC2019-12-202025-11-14$2,642$2,756-$114-$114
127. AMICUS THERAPEUTICS INC2024-11-252025-11-14$1,207$1,233-$26-$26
110. AMICUS THERAPEUTICS INC2024-05-102025-11-14$1,046$1,024$22$22
85. AMICUS THERAPEUTICS INC2020-03-302025-11-14$808$781$27$27
68. AMICUS THERAPEUTICS INC2022-05-092025-11-14$646$452$194$194
224. AMICUS THERAPEUTICS INC2025-07-302025-11-14$2,129$1,405$724$724
13. AMPHENOL CORP NEW CL A2025-11-032025-11-14$1,768$1,831-$63-$63
29. ELEVANCE HEALTH INC2020-12-232025-11-14$9,471$8,889$582$582
575. APPLE INC COM2020-12-232025-11-14$157,872$76,015$81,857$81,857
13. APPLE INC COM2024-12-062025-11-14$3,559$3,510$49$49
12. APPLE INC COM2025-01-032025-11-14$3,285$3,102$183$183
8. APPLE INC COM2025-01-092025-11-14$2,190$2,054$136$136
7. APPLE INC COM2025-01-082025-11-14$1,916$1,797$119$119
51. APPLIED MATERIALS INCORPORATED2020-12-232025-11-14$11,409$4,403$7,006$7,006
4. APPLOVIN CORP COM2025-08-282025-11-14$2,260$1,895$365$365
21. ARCOSA INC REG SHS2025-08-132025-11-14$2,098$2,103-$5-$5
13. ARCOSA INC REG SHS2025-09-242025-11-14$1,299$1,248$51$51
11. ARCOSA INC REG SHS2025-09-232025-11-14$1,099$1,055$44$44
39. ARCOSA INC REG SHS2025-05-062025-11-14$3,897$3,352$545$545
39. ARCOSA INC REG SHS2025-05-062025-11-14$3,897$3,344$553$553
137. ARDENT HEALTH INC2024-07-192025-11-14$1,236$2,342-$1,106-$1,106
85. ARDENT HEALTH INC2024-12-162025-11-14$767$1,436-$669-$669
261. ASSOCIATED BANC CORP2021-03-242025-11-14$6,586$5,661$925$925
18. ASSOCIATED BANC CORP2021-03-082025-11-14$454$383$71$71
122. ASSOCIATED BANC CORP2023-05-252025-11-14$3,078$1,885$1,193$1,193
146. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-272025-11-14$12,990$10,631$2,359$2,359
12. ATKORE INC SHS2024-09-062025-11-14$779$1,011-$232-$232
20. ATKORE INC SHS2024-09-102025-11-14$1,298$1,651-$353-$353
12. ATKORE INC SHS2025-02-032025-11-14$779$950-$171-$171
78. ATKORE INC SHS2021-03-242025-11-14$5,061$5,389-$328-$328
12. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-14$573$551$22$22
38. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-14$1,814$1,254$560$560
6. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062025-11-14$286$185$101$101
90. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-11-14$4,297$2,355$1,942$1,942
83. ATMUS FILTRATION TECHNOLOGIES INC2023-05-302025-11-14$3,962$1,800$2,162$2,162
14. AUTODESK INC (DEL)2021-09-232025-11-14$4,183$4,094$89$89
23. AUTODESK INC (DEL)2021-06-102025-11-14$6,872$6,395$477$477
29. AUTOMATIC DATA PROCESSING INC2022-06-232025-11-14$7,345$6,101$1,244$1,244
1. AUTOZONE INCORPORATED2025-02-282025-11-14$3,832$3,475$357$357
151. AVEPOINT INC CORP2025-10-062025-11-14$1,978$2,319-$341-$341
206. AVEPOINT INC CORP2025-10-032025-11-14$2,699$3,135-$436-$436
113. AVEPOINT INC CORP2025-10-082025-11-14$1,480$1,715-$235-$235
164. AVEPOINT INC CORP2025-10-072025-11-14$2,148$2,472-$324-$324
104. AVEPOINT INC CORP2025-10-072025-11-14$1,362$1,545-$183-$183
184. AVEPOINT INC CORP2025-11-072025-11-14$2,410$2,201$209$209
391. AVIENT CORPORATION2021-03-242025-11-14$11,501$18,190-$6,689-$6,689
69. AVIENT CORPORATION2021-03-312025-11-14$2,030$3,135-$1,105-$1,105
68. AVIENT CORPORATION2022-06-272025-11-14$2,000$2,850-$850-$850
51. AVIENT CORPORATION2023-03-132025-11-14$1,500$1,979-$479-$479
183. AVIENT CORPORATION2023-05-252025-11-14$5,383$6,960-$1,577-$1,577
31. AVIENT CORPORATION2025-08-272025-11-14$912$1,162-$250-$250
36. AVIENT CORPORATION2024-01-242025-11-14$1,059$1,307-$248-$248
13. AVIENT CORPORATION2023-09-272025-11-14$382$457-$75-$75
35. AVIENT CORPORATION2025-07-252025-11-14$1,030$1,185-$155-$155
4. AVIENT CORPORATION2022-11-112025-11-14$118$134-$16-$16
31. AVIENT CORPORATION2025-09-302025-11-14$912$1,014-$102-$102
14. AXCELIS TECHNOLOGIES INC2025-10-012025-11-14$1,148$1,325-$177-$177
15. AXCELIS TECHNOLOGIES INC2025-10-072025-11-14$1,230$1,282-$52-$52
14. AXCELIS TECHNOLOGIES INC2025-10-272025-11-14$1,148$1,172-$24-$24
17. AXCELIS TECHNOLOGIES INC2025-09-102025-11-14$1,394$1,410-$16-$16
48. AXSOME THERAPEUTICS INC.2022-01-182025-11-14$6,781$1,460$5,321$5,321
20. AXSOME THERAPEUTICS INC.2022-05-102025-11-14$2,825$562$2,263$2,263
15. BOK FINL CORP COM NEW2024-05-242025-11-14$1,618$1,371$247$247
16. BOK FINL CORP COM NEW2024-05-022025-11-14$1,725$1,458$267$267
11. BOK FINL CORP COM NEW2024-06-102025-11-14$1,186$967$219$219
120. BYD COMPANY LTD SHS -H-2025-04-162025-11-14$1,552$1,879-$327-$327
180. BYD COMPANY LTD SHS -H-2025-09-082025-11-14$2,328$2,429-$101-$101
234. BYD COMPANY LTD SHS -H-2024-11-112025-11-14$3,026$2,769$257$257
462. BYD COMPANY LTD SHS -H-2024-11-112025-11-14$5,975$5,454$521$521
354. BYD COMPANY LTD SHS -H-2024-11-122025-11-14$4,578$4,151$427$427
294. BYD COMPANY LTD SHS -H-2024-11-132025-11-14$3,802$3,440$362$362
24. BECTON DICKINSON & COMPANY2025-03-272025-11-14$4,641$5,509-$868-$868
3. BELDEN INC2025-08-272025-11-14$336$396-$60-$60
12. BELDEN INC2021-05-272025-11-14$1,345$609$736$736
7. BELDEN INC2022-04-062025-11-14$784$355$429$429
10. BELDEN INC2021-07-122025-11-14$1,121$501$620$620
6. BELDEN INC2021-06-232025-11-14$672$300$372$372
8. BELDEN INC2021-07-132025-11-14$897$396$501$501
172. BELDEN INC2021-03-242025-11-14$19,276$7,295$11,981$11,981
2. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-09-032025-11-14$1,019$956$63$63
29. BERRY CORPORATION (BRY)2023-05-252025-11-14$100$192-$92-$92
468. BERRY CORPORATION (BRY)2021-03-242025-11-14$1,615$2,645-$1,030-$1,030
352. BERRY CORPORATION (BRY)2024-12-162025-11-14$1,214$1,436-$222-$222
17. BIOLIFE SOLUTIONS INC SHS2021-12-202025-11-14$415$640-$225-$225
51. BIOLIFE SOLUTIONS INC SHS2021-12-302025-11-14$1,244$1,908-$664-$664
71. BIOLIFE SOLUTIONS INC SHS2021-12-172025-11-14$1,732$2,556-$824-$824
93. BIOLIFE SOLUTIONS INC SHS2021-12-202025-11-14$2,269$3,322-$1,053-$1,053
94. BIOLIFE SOLUTIONS INC SHS2024-11-132025-11-14$2,294$2,647-$353-$353
25. BIOLIFE SOLUTIONS INC SHS2023-03-172025-11-14$610$535$75$75
12. BIOLIFE SOLUTIONS INC SHS2023-03-202025-11-14$293$254$39$39
75. BIOLIFE SOLUTIONS INC SHS2024-03-182025-11-14$1,830$1,302$528$528
39. BIOGEN IDEC INC2024-03-202025-11-14$6,556$8,501-$1,945-$1,945
20. BLACKROCK INC REG SHS2020-12-232025-11-14$21,240$14,040$7,200$7,200
18. BOISE CASCADE CO DEL2024-03-182025-11-14$1,243$2,368-$1,125-$1,125
30. BOISE CASCADE CO DEL2019-03-222025-11-14$2,072$802$1,270$1,270
25. BOISE CASCADE CO DEL2019-05-092025-11-14$1,727$662$1,065$1,065
17. BOISE CASCADE CO DEL2019-07-122025-11-14$1,174$425$749$749
40. BOSTON SCIENTIFIC CORPORATION2024-03-202025-11-14$4,150$2,698$1,452$1,452
170. BOSTON SCIENTIFIC CORPORATION2022-06-232025-11-14$17,636$6,270$11,366$11,366
27. BOX INC CL A2025-08-122025-11-14$862$840$22$22
40. BOX INC CL A2024-03-182025-11-14$1,277$1,160$117$117
97. BOX INC CL A2018-03-082025-11-14$3,098$1,990$1,108$1,108
65. BOX INC CL A2019-03-222025-11-14$2,076$1,276$800$800
64. BOX INC CL A2021-03-042025-11-14$2,044$1,175$869$869
41. BOX INC CL A2019-12-032025-11-14$1,309$739$570$570
36. BOX INC CL A2019-07-012025-11-14$1,150$634$516$516
32. BOX INC CL A2019-07-122025-11-14$1,022$558$464$464
33. BOX INC CL A2019-09-062025-11-14$1,054$567$487$487
110. BOX INC CL A2020-03-232025-11-14$3,513$1,356$2,157$2,157
14. BOYD GAMING CORP2025-07-242025-11-14$1,127$1,163-$36-$36
19. BOYD GAMING CORP2025-09-162025-11-14$1,529$1,546-$17-$17
19. BOYD GAMING CORP2024-11-142025-11-14$1,529$1,393$136$136
19. BOYD GAMING CORP2025-03-202025-11-14$1,529$1,297$232$232
24. BOYD GAMING CORP2024-10-102025-11-14$1,932$1,499$433$433
51. BRAZE INC REG SHS CL A2024-05-212025-11-14$1,469$2,192-$723-$723
67. BRAZE INC REG SHS CL A2024-05-222025-11-14$1,930$2,878-$948-$948
35. BRAZE INC REG SHS CL A2024-05-222025-11-14$1,008$1,497-$489-$489
79. BRAZE INC REG SHS CL A2024-05-222025-11-14$2,275$3,350-$1,075-$1,075
57. BRAZE INC REG SHS CL A2024-09-172025-11-14$1,642$2,029-$387-$387
203. BROADCOM INC2024-12-192025-11-14$69,468$45,942$23,526$23,526
26. BROADCOM INC2025-07-102025-11-14$8,909$7,270$1,639$1,639
28. BROOKS AUTOMATION INC COM2022-08-222025-11-14$832$1,553-$721-$721
18. BROOKS AUTOMATION INC COM2022-07-172025-11-14$535$967-$432-$432
24. BROOKS AUTOMATION INC COM2024-06-062025-11-14$714$1,272-$558-$558
19. BROOKS AUTOMATION INC COM2023-02-142025-11-14$565$865-$300-$300
8. BROOKS AUTOMATION INC COM2024-10-112025-11-14$238$357-$119-$119
19. BROOKS AUTOMATION INC COM2024-10-102025-11-14$565$841-$276-$276
40. BROOKS AUTOMATION INC COM2023-05-252025-11-14$1,189$1,665-$476-$476
17. BROOKS AUTOMATION INC COM2022-10-172025-11-14$505$701-$196-$196
10. BROOKS AUTOMATION INC COM2022-10-102025-11-14$297$403-$106-$106
33. BROOKS AUTOMATION INC COM2022-05-042025-11-14$981$2,534-$1,553-$1,553
19. BROOKS AUTOMATION INC COM2022-05-032025-11-14$565$1,449-$884-$884
38. BROOKS AUTOMATION INC COM2022-05-042025-11-14$1,130$2,873-$1,743-$1,743
4. BROOKS AUTOMATION INC COM2022-07-292025-11-14$119$242-$123-$123
20. BROOKS AUTOMATION INC COM2024-03-182025-11-14$595$1,184-$589-$589
71. BROOKS AUTOMATION INC COM2024-11-132025-11-14$2,111$3,223-$1,112-$1,112
8. BURLINGTON STORES INC2025-10-102025-11-14$2,259$2,054$205$205
5. BURLINGTON STORES INC2024-10-112025-11-14$1,412$1,245$167$167
5. BURLINGTON STORES INC2025-04-112025-11-14$1,412$1,181$231$231
2. BURLINGTON STORES INC2024-03-182025-11-14$565$438$127$127
37. BURLINGTON STORES INC2017-10-312025-11-14$10,448$3,527$6,921$6,921
20. CBIZ INC2025-08-272025-11-14$1,025$1,315-$290-$290
23. CBIZ INC2025-08-012025-11-14$1,179$1,431-$252-$252
34. CBIZ INC2025-10-302025-11-14$1,742$1,836-$94-$94
102. CBIZ INC2021-03-242025-11-14$5,227$3,271$1,956$1,956
61. CBRE GROUP INC CL A2024-06-262025-11-14$9,380$5,356$4,024$4,024
5. CECO ENVIRONMENTAL CORP2025-10-282025-11-14$246$240$6$6
3. CECO ENVIRONMENTAL CORP2024-11-212025-11-14$148$91$57$57
71. CECO ENVIRONMENTAL CORP2024-11-202025-11-14$3,497$2,125$1,372$1,372
106. CECO ENVIRONMENTAL CORP2024-11-192025-11-14$5,221$3,080$2,141$2,141
46. CECO ENVIRONMENTAL CORP2025-06-112025-11-14$2,266$1,249$1,017$1,017
19. CIGNA GROUP/THE2025-06-262025-11-14$5,129$6,214-$1,085-$1,085
8. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-11-14$1,991$2,432-$441-$441
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-07-312025-11-14$995$1,044-$49-$49
9. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-08-012025-11-14$2,240$2,197$43$43
4. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-052025-11-14$995$423$572$572
9. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-062025-11-14$2,240$945$1,295$1,295
17. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-11-14$3,629$1,901$1,728$1,728
83. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-11-14$17,720$9,264$8,456$8,456
333. CAPITEC BANK HOLDINGS LTD SHS2023-10-182025-11-14$38,368$15,601$22,767$22,767
85. CARRIER GLOBAL CORP REG SH2023-06-122025-11-14$4,618$3,896$722$722
6. CARVANA CO CL A2025-08-052025-11-14$1,971$2,193-$222-$222
27. CATERPILLAR INCORPORATED2022-03-222025-11-14$14,979$5,992$8,987$8,987
6. CELESTICA INC2025-08-052025-11-14$1,857$1,210$647$647
85. CELSIUS HOLDINGS INC NEW2023-12-032025-11-14$3,695$4,434-$739-$739
47. CELSIUS HOLDINGS INC NEW2023-12-042025-11-14$2,043$2,443-$400-$400
19. CELSIUS HOLDINGS INC NEW2025-09-222025-11-14$826$974-$148-$148
21. CELSIUS HOLDINGS INC NEW2025-11-062025-11-14$913$975-$62-$62
31. CELSIUS HOLDINGS INC NEW2025-11-132025-11-14$1,348$1,390-$42-$42
8. CELSIUS HOLDINGS INC NEW2024-10-232025-11-14$348$255$93$93
23. CELSIUS HOLDINGS INC NEW2024-12-192025-11-14$1,000$631$369$369
179. CENTRAL GARDEN & PET CO2021-03-242025-11-14$5,674$7,801-$2,127-$2,127
40. CENTRAL GARDEN & PET CO2023-05-252025-11-14$1,268$1,199$69$69
215.5 CENT GARDEN AND PET CO2021-03-242025-11-14$6,193$8,244-$2,051-$2,051
44.75 CENT GARDEN AND PET CO2021-03-242025-11-14$1,286$1,689-$403-$403
17.5 CENT GARDEN AND PET CO2022-01-102025-11-14$503$640-$137-$137
32.5 CENT GARDEN AND PET CO2022-03-072025-11-14$934$1,129-$195-$195
36.25 CENT GARDEN AND PET CO2022-03-042025-11-14$1,042$1,251-$209-$209
2. CENT GARDEN AND PET CO2024-08-162025-11-14$57$68-$11-$11
18. CENT GARDEN AND PET CO2024-08-152025-11-14$517$609-$92-$92
35. CENT GARDEN AND PET CO2022-06-292025-11-14$1,006$1,094-$88-$88
77.5 CENT GARDEN AND PET CO2023-05-252025-11-14$2,227$2,138$89$89
38. CENT GARDEN AND PET CO2025-10-142025-11-14$1,092$1,014$78$78
10. CENT GARDEN AND PET CO2023-05-252025-11-14$287$260$27$27
120. CERIBELL INC2025-06-122025-11-14$1,540$2,176-$636-$636
80. CERIBELL INC2025-06-132025-11-14$1,026$1,434-$408-$408
120. CERIBELL INC2025-06-172025-11-14$1,540$2,129-$589-$589
85. CERIBELL INC2025-06-132025-11-14$1,091$1,494-$403-$403
46. CERIBELL INC2025-07-302025-11-14$590$680-$90-$90
2. CHEMED CORP NEW2025-09-122025-11-14$877$900-$23-$23
2. CHEMED CORP NEW2025-11-132025-11-14$877$895-$18-$18
10. CHEMED CORP NEW2025-08-272025-11-14$4,384$4,568-$184-$184
1. CHEMED CORP NEW2025-08-272025-11-14$438$457-$19-$19
61. CHENIERE ENERGY2025-06-262025-11-14$13,154$14,682-$1,528-$1,528
13. CHINA MERCHANTS BANK UNS ADR2024-08-202025-11-14$434$279$155$155
492. CHINA MERCHANTS BANK UNS ADR2023-10-182025-11-14$16,425$9,999$6,426$6,426
71. CIENA CORP2017-10-312025-11-14$13,787$1,510$12,277$12,277
25. CIENA CORP2017-11-062025-11-14$4,855$508$4,347$4,347
256. CISCO SYSTEMS INCORPORATED2020-12-232025-11-14$19,967$11,448$8,519$8,519
299. CITIGROUP INC COM NEW2020-12-232025-11-14$30,214$17,961$12,253$12,253
74. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142025-11-14$1,451$1,810-$359-$359
290. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-132025-11-14$5,687$7,062-$1,375-$1,375
71. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-142025-11-14$1,392$1,726-$334-$334
140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-302025-11-14$2,745$2,942-$197-$197
123. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-232025-11-14$2,412$2,241$171$171
38. CLICKS GROUP LTD-SP2025-04-302025-11-14$1,586$1,632-$46-$46
38. CLICKS GROUP LTD-SP2025-04-292025-11-14$1,586$1,625-$39-$39
56. CLICKS GROUP LTD-SP2025-04-242025-11-14$2,337$2,354-$17-$17
17. CLICKS GROUP LTD-SP2025-04-232025-11-14$709$714-$5-$5
8. CLICKS GROUP LTD-SP2025-04-232025-11-14$334$336-$2-$2
41. CLICKS GROUP LTD-SP2025-04-232025-11-14$1,711$1,722-$11-$11
43. CLICKS GROUP LTD-SP2025-04-252025-11-14$1,794$1,782$12$12
6. CLICKS GROUP LTD-SP2025-04-222025-11-14$250$248$2$2
10. CLICKS GROUP LTD-SP2025-04-222025-11-14$417$413$4$4
24. CLICKS GROUP LTD-SP2025-04-222025-11-14$1,001$992$9$9
22. CLICKS GROUP LTD-SP2025-04-172025-11-14$918$888$30$30
12. CLICKS GROUP LTD-SP2025-04-172025-11-14$501$484$17$17
20. CLICKS GROUP LTD-SP2025-04-162025-11-14$835$794$41$41
10. CLICKS GROUP LTD-SP2025-04-162025-11-14$417$397$20$20
40. CLICKS GROUP LTD-SP2025-04-102025-11-14$1,669$1,434$235$235
8. CLOUDFLARE INC REG SHS CL A2025-11-032025-11-14$1,715$2,025-$310-$310
2. COASTAL FINL CORP WA COM NEW2025-09-242025-11-14$205$234-$29-$29
15. COASTAL FINL CORP WA COM NEW2025-09-232025-11-14$1,540$1,749-$209-$209
6. COASTAL FINL CORP WA COM NEW2025-03-042025-11-14$616$604$12$12
15. COASTAL FINL CORP WA COM NEW2025-03-032025-11-14$1,540$1,508$32$32
27. COASTAL FINL CORP WA COM NEW2025-02-282025-11-14$2,771$2,659$112$112
50. COASTAL FINL CORP WA COM NEW2025-02-272025-11-14$5,132$4,851$281$281
32. COASTAL FINL CORP WA COM NEW2025-02-252025-11-14$3,285$2,922$363$363
33. COASTAL FINL CORP WA COM NEW2025-04-172025-11-14$3,387$2,743$644$644
15. COCA COLA CO COM2024-08-022025-11-14$1,060$1,033$27$27
41. ENOVIS CORP REG SHS2025-06-112025-11-14$1,242$1,371-$129-$129
45. ENOVIS CORP REG SHS2025-06-242025-11-14$1,363$1,429-$66-$66
46. ENOVIS CORP REG SHS2025-06-302025-11-14$1,393$1,432-$39-$39
46. ENOVIS CORP REG SHS2025-11-062025-11-14$1,393$1,313$80$80
44. ENOVIS CORP REG SHS2025-07-212025-11-14$1,333$1,156$177$177
96. COLGATE PALMOLIVE CO2024-03-202025-11-14$7,493$8,499-$1,006-$1,006
42. COMCAST CORP NEW CL A COM2020-12-232025-11-14$1,153$2,108-$955-$955
249. COMCAST CORP NEW CL A COM2021-12-092025-11-14$6,835$11,896-$5,061-$5,061
155. COMCAST CORP NEW CL A COM2023-09-152025-11-14$4,255$7,141-$2,886-$2,886
64. VISTANCE NETWORKS INC2025-09-172025-11-14$1,092$1,046$46$46
151. VISTANCE NETWORKS INC2025-10-162025-11-14$2,578$2,371$207$207
132. VISTANCE NETWORKS INC2025-08-052025-11-14$2,253$1,963$290$290
286. VISTANCE NETWORKS INC2025-08-042025-11-14$4,882$4,239$643$643
44. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-082025-11-14$251$1,073-$822-$822
195. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-072025-11-14$1,114$4,640-$3,526-$3,526
53. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-02-292025-11-14$303$1,260-$957-$957
2. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-02-282025-11-14$11$48-$37-$37
55. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-04-082025-11-14$314$1,289-$975-$975
53. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-12-092025-11-14$303$1,228-$925-$925
35. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-04-052025-11-14$200$810-$610-$610
134. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-062025-11-14$766$3,097-$2,331-$2,331
14. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-052025-11-14$80$319-$239-$239
37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-06-122025-11-14$211$831-$620-$620
18. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-06-102025-11-14$103$392-$289-$289
46. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-06-112025-11-14$263$997-$734-$734
78. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-05-102025-11-14$446$1,670-$1,224-$1,224
67. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-10-022025-11-14$383$1,422-$1,039-$1,039
37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-08-022025-11-14$211$769-$558-$558
60. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-10-222025-11-14$343$1,235-$892-$892
17. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-08-052025-11-14$97$343-$246-$246
37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-08-052025-11-14$211$730-$519-$519
22. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-08-062025-11-14$126$434-$308-$308
9. CONMED CORP COM2021-01-152025-11-14$378$986-$608-$608
13. CONMED CORP COM2021-01-142025-11-14$546$1,417-$871-$871
4. CONMED CORP COM2021-01-102025-11-14$168$413-$245-$245
21. CONMED CORP COM2024-05-022025-11-14$882$1,463-$581-$581
42. CONMED CORP COM2025-03-102025-11-14$1,764$2,671-$907-$907
42. CONSTELLATION ENERGY CORP REG SHS2025-03-272025-11-14$14,494$9,005$5,489$5,489
5. CONSTRUCTION PARTNERS INC2024-12-202025-11-14$531$463$68$68
32. CONSTRUCTION PARTNERS INC2024-12-192025-11-14$3,395$2,936$459$459
57. CONSTRUCTION PARTNERS INC2024-12-202025-11-14$6,048$5,226$822$822
27. CONSTRUCTION PARTNERS INC2025-01-242025-11-14$2,865$2,243$622$622
16. CONSTRUCTION PARTNERS INC2025-03-122025-11-14$1,698$1,131$567$567
48. CORCEPT THERAPEUTICS INC2025-10-162025-11-14$3,658$3,801-$143-$143
50. CORCEPT THERAPEUTICS INC2025-10-162025-11-14$3,811$3,958-$147-$147
3. CORE AND MAIN INC2024-03-182025-11-14$142$153-$11-$11
38. CORE AND MAIN INC2025-09-172025-11-14$1,803$1,886-$83-$83
28. CORE AND MAIN INC2024-09-202025-11-14$1,328$1,224$104$104
142. CORE AND MAIN INC2021-07-232025-11-14$6,737$3,181$3,556$3,556
6. CORE AND MAIN INC2021-08-172025-11-14$285$133$152$152
20. CORE AND MAIN INC2022-03-012025-11-14$949$425$524$524
25. CORE AND MAIN INC2022-12-142025-11-14$1,186$497$689$689
21. COSTCO WHSL CORP NEW COM2022-06-232025-11-14$19,438$9,955$9,483$9,483
3. CROWDSTRIKE HLDGS INC CL A2025-06-122025-11-14$1,626$1,449$177$177
9. CRYOLIFE INC2025-09-232025-11-14$402$370$32$32
93. CRYOLIFE INC2025-03-242025-11-14$4,149$2,324$1,825$1,825
139. CRYOLIFE INC2025-03-212025-11-14$6,201$3,396$2,805$2,805
113. CRYOLIFE INC2025-03-212025-11-14$5,041$2,729$2,312$2,312
24. CUMMINS ENGINE INC2020-12-232025-11-14$11,150$5,367$5,783$5,783
207. CUSTOM TRUCK ONE SOURCE INC2021-03-242025-11-14$1,204$1,901-$697-$697
216. CUSTOM TRUCK ONE SOURCE INC2021-11-222025-11-14$1,256$1,821-$565-$565
379. CUSTOM TRUCK ONE SOURCE INC2021-11-192025-11-14$2,204$3,189-$985-$985
229. CUSTOM TRUCK ONE SOURCE INC2023-05-252025-11-14$1,332$1,517-$185-$185
5. CYTOKINETICS INC SHS2024-12-202025-11-14$326$246$80$80
58. CYTOKINETICS INC SHS2020-10-272025-11-14$3,780$948$2,832$2,832
53. CYTOKINETICS INC SHS2020-10-262025-11-14$3,454$822$2,632$2,632
3. DANAHER CORPORATION2022-09-152025-11-14$667$760-$93-$93
30. DANAHER CORPORATION2023-06-122025-11-14$6,666$6,239$427$427
27. DEERE & COMPANY2020-12-232025-11-14$12,860$7,309$5,551$5,551
718. DENNYS CORP2021-03-242025-11-14$4,410$13,082-$8,672-$8,672
40. DENNYS CORP2021-06-232025-11-14$246$681-$435-$435
13. DENNYS CORP2022-04-212025-11-14$80$173-$93-$93
227. DENNYS CORP2023-05-252025-11-14$1,394$2,583-$1,189-$1,189
127. DENNYS CORP2023-11-272025-11-14$780$1,242-$462-$462
72. DENNYS CORP2023-11-282025-11-14$442$702-$260-$260
214. DENNYS CORP2024-08-012025-11-14$1,314$1,559-$245-$245
157. DENNYS CORP2025-10-272025-11-14$964$777$187$187
39. DIEBOLD NIXDORF INC REG SHS2025-08-272025-11-14$2,549$2,457$92$92
22. DIEBOLD NIXDORF INC REG SHS2024-02-272025-11-14$1,438$748$690$690
66. DIEBOLD NIXDORF INC REG SHS2023-08-302025-11-14$4,313$1,240$3,073$3,073
62. DIEBOLD NIXDORF INC REG SHS2023-08-312025-11-14$4,052$1,149$2,903$2,903
101. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-03-182025-11-14$973$1,865-$892-$892
120. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-14$1,156$2,116-$960-$960
62. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-232025-11-14$597$1,091-$494-$494
113. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-14$1,089$1,969-$880-$880
170. DIGITALBRIDGE GROUP INC REG SHS - CL A2023-09-202025-11-14$1,638$2,956-$1,318-$1,318
56. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-05-142025-11-14$540$794-$254-$254
119. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-02-202025-11-14$1,147$1,471-$324-$324
85. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-062025-11-14$819$752$67$67
67. DIGITALBRIDGE GROUP INC REG SHS - CL A2025-05-012025-11-14$646$591$55$55
80. DINO POLSKA S A ADR2025-07-092025-11-14$900$1,193-$293-$293
280. DINO POLSKA S A ADR2025-07-082025-11-14$3,150$4,084-$934-$934
320. DINO POLSKA S A ADR2025-07-032025-11-14$3,600$4,633-$1,033-$1,033
170. DINO POLSKA S A ADR2025-07-072025-11-14$1,913$2,455-$542-$542
175. DINO POLSKA S A ADR2025-06-272025-11-14$1,969$2,527-$558-$558
190. DINO POLSKA S A ADR2025-07-022025-11-14$2,138$2,678-$540-$540
24. DIODES INC2023-07-142025-11-14$1,071$2,247-$1,176-$1,176
14. DIODES INC2023-09-272025-11-14$625$1,069-$444-$444
15. DIODES INC2024-12-162025-11-14$669$987-$318-$318
21. DOORDASH INC REG SHS CL A2025-02-282025-11-14$4,373$4,102$271$271
1. DOORDASH INC REG SHS CL A2025-03-122025-11-14$208$185$23$23
184. DOUGLAS DYNAMICS INC2021-03-242025-11-14$5,674$8,468-$2,794-$2,794
9. DOUGLAS DYNAMICS INC2021-05-102025-11-14$278$405-$127-$127
3. DOUGLAS DYNAMICS INC2021-11-092025-11-14$93$132-$39-$39
8. DOUGLAS DYNAMICS INC2021-11-082025-11-14$247$353-$106-$106
13. DOUGLAS DYNAMICS INC2021-05-192025-11-14$401$541-$140-$140
22. DOUGLAS DYNAMICS INC2021-05-202025-11-14$678$914-$236-$236
10. DOUGLAS DYNAMICS INC2021-06-232025-11-14$308$404-$96-$96
30. DOUGLAS DYNAMICS INC2022-11-112025-11-14$925$1,174-$249-$249
27. DOUGLAS DYNAMICS INC2021-08-132025-11-14$833$1,054-$221-$221
2. DOUGLAS DYNAMICS INC2022-11-142025-11-14$62$78-$16-$16
5. DOUGLAS DYNAMICS INC2022-11-102025-11-14$154$193-$39-$39
7. DOUGLAS DYNAMICS INC2022-02-032025-11-14$216$256-$40-$40
18. DOUGLAS DYNAMICS INC2022-02-042025-11-14$555$657-$102-$102
19. DOUGLAS DYNAMICS INC2025-09-182025-11-14$586$623-$37-$37
7. DOUGLAS DYNAMICS INC2022-04-252025-11-14$216$228-$12-$12
25. DOUGLAS DYNAMICS INC2022-04-262025-11-14$771$808-$37-$37
16. DOUGLAS DYNAMICS INC2025-09-172025-11-14$493$517-$24-$24
101. DOUGLAS DYNAMICS INC2023-05-252025-11-14$3,115$2,992$123$123
7. DOUGLAS DYNAMICS INC2023-10-232025-11-14$216$207$9$9
31. DOUGLAS DYNAMICS INC2025-07-242025-11-14$956$913$43$43
36. DOUGLAS DYNAMICS INC2024-10-082025-11-14$1,110$956$154$154
28. DOUGLAS DYNAMICS INC2024-05-152025-11-14$864$724$140$140
30. DOUGLAS DYNAMICS INC2024-05-142025-11-14$925$767$158$158
2. DYCOM INDS INC2019-10-012025-11-14$584$103$481$481
13. DYCOM INDS INC2019-03-222025-11-14$3,796$626$3,170$3,170
5. DYCOM INDS INC2020-05-272025-11-14$1,460$219$1,241$1,241
22. DYCOM INDS INC2020-03-182025-11-14$6,425$332$6,093$6,093
54. EAGLE MTLS INC2021-03-242025-11-14$10,910$6,875$4,035$4,035
6. EAGLE MTLS INC2016-01-062025-11-14$1,212$354$858$858
37. EAGLE MTLS INC2016-01-122025-11-14$7,475$2,008$5,467$5,467
42. EAGLE MTLS INC2020-04-222025-11-14$8,485$2,183$6,302$6,302
23. EAGLE MTLS INC2016-01-142025-11-14$4,647$1,181$3,466$3,466
79. EBAY INC2020-12-232025-11-14$6,635$4,086$2,549$2,549
47. ECOLAB INCORPORATED2020-12-232025-11-14$12,208$10,218$1,990$1,990
83. ECOVYST INC2021-04-152025-11-14$715$1,501-$786-$786
7. ECOVYST INC2021-06-032025-11-14$60$121-$61-$61
22. ECOVYST INC2021-05-202025-11-14$190$355-$165-$165
49. ECOVYST INC2021-04-282025-11-14$422$696-$274-$274
182. ECOVYST INC2021-04-292025-11-14$1,569$2,568-$999-$999
235. ECOVYST INC2023-05-252025-11-14$2,026$2,503-$477-$477
114. ECOVYST INC2023-03-132025-11-14$983$1,156-$173-$173
214. ECOVYST INC2021-11-192025-11-14$1,845$2,059-$214-$214
225. ECOVYST INC2022-08-052025-11-14$1,940$1,999-$59-$59
47. ELECTRONIC ARTS2021-03-112025-11-14$9,475$6,196$3,279$3,279
78. ELEMENT SOLUTIONS INC REG SHS2024-03-182025-11-14$2,038$1,890$148$148
5. ELEMENT SOLUTIONS INC REG SHS2024-10-052025-11-14$131$119$12$12
21. ELEMENT SOLUTIONS INC REG SHS2025-03-272025-11-14$549$495$54$54
17. ELEMENT SOLUTIONS INC REG SHS2018-08-162025-11-14$444$210$234$234
189. ELEMENT SOLUTIONS INC REG SHS2018-08-082025-11-14$4,939$2,334$2,605$2,605
58. ELEMENT SOLUTIONS INC REG SHS2019-11-252025-11-14$1,516$699$817$817
52. ELEMENT SOLUTIONS INC REG SHS2019-05-092025-11-14$1,359$566$793$793
124. ELEMENT SOLUTIONS INC REG SHS2019-03-222025-11-14$3,240$1,272$1,968$1,968
48. ELEMENT SOLUTIONS INC REG SHS2019-07-122025-11-14$1,254$469$785$785
69. ELEMENT SOLUTIONS INC REG SHS2019-08-142025-11-14$1,803$625$1,178$1,178
149. ELEMENT SOLUTIONS INC REG SHS2020-03-182025-11-14$3,893$893$3,000$3,000
51. EMERSON ELEC CO2020-12-232025-11-14$6,539$4,088$2,451$2,451
46. ENNIS BUSINESS FORMS INC2024-12-162025-11-14$772$991-$219-$219
15. ENNIS BUSINESS FORMS INC2024-12-172025-11-14$252$321-$69-$69
260. ENNIS BUSINESS FORMS INC2021-03-242025-11-14$4,363$5,414-$1,051-$1,051
66. ENNIS BUSINESS FORMS INC2023-05-252025-11-14$1,107$1,325-$218-$218
76. ENNIS BUSINESS FORMS INC2025-10-292025-11-14$1,275$1,259$16$16
38. EPAM SYSTEMS INC SHS2023-10-182025-11-14$6,862$8,953-$2,091-$2,091
13. EQUINIX INC2023-03-212025-11-14$10,193$8,945$1,248$1,248
6. ESCO TECHNOLOGIES INC2025-09-232025-11-14$1,316$1,296$20$20
20. ESCO TECHNOLOGIES INC2025-07-302025-11-14$4,386$3,924$462$462
20. ESCO TECHNOLOGIES INC2025-07-302025-11-14$4,386$3,907$479$479
7. ESCO TECHNOLOGIES INC2025-08-012025-11-14$1,535$1,342$193$193
10. ESCO TECHNOLOGIES INC2025-08-052025-11-14$2,193$1,911$282$282
11. ESCO TECHNOLOGIES INC2025-08-012025-11-14$2,412$2,100$312$312
7. EURONET WORLDWIDE INC COM2019-12-172025-11-14$493$1,007-$514-$514
1. EURONET WORLDWIDE INC COM2019-12-182025-11-14$70$144-$74-$74
1. EURONET WORLDWIDE INC COM2019-12-172025-11-14$70$144-$74-$74
11. EURONET WORLDWIDE INC COM2021-04-212025-11-14$774$1,572-$798-$798
14. EURONET WORLDWIDE INC COM2023-06-082025-11-14$985$1,580-$595-$595
8. EURONET WORLDWIDE INC COM2023-05-252025-11-14$563$895-$332-$332
12. EURONET WORLDWIDE INC COM2025-07-242025-11-14$844$1,277-$433-$433
12. EURONET WORLDWIDE INC COM2024-04-192025-11-14$844$1,232-$388-$388
8. EURONET WORLDWIDE INC COM2024-11-192025-11-14$563$810-$247-$247
19. EURONET WORLDWIDE INC COM2022-07-282025-11-14$1,337$1,853-$516-$516
15. EURONET WORLDWIDE INC COM2023-10-232025-11-14$1,055$1,211-$156-$156
6. EVERCORE INC CL A2025-10-302025-11-14$1,863$1,780$83$83
10. EVERCORE INC CL A2020-10-142025-11-14$3,105$771$2,334$2,334
34. EVERCORE INC CL A2020-03-182025-11-14$10,556$1,317$9,239$9,239
24. EVOLENT HEALTH INC SHS CL A2019-07-122025-11-14$101$174-$73-$73
219. EVOLENT HEALTH INC SHS CL A2019-08-072025-11-14$921$1,623-$702-$702
2. EVOLENT HEALTH INC SHS CL A2023-06-092025-11-14$8$58-$50-$50
27. EVOLENT HEALTH INC SHS CL A2023-08-122025-11-14$114$687-$573-$573
1. EVOLENT HEALTH INC SHS CL A2023-08-172025-11-14$4$27-$23-$23
27. EVOLENT HEALTH INC SHS CL A2024-02-102025-11-14$114$813-$699-$699
40. EVOLENT HEALTH INC SHS CL A2024-03-132025-11-14$168$1,255-$1,087-$1,087
34. EVOLENT HEALTH INC SHS CL A2024-05-142025-11-14$143$829-$686-$686
33. EVOLENT HEALTH INC SHS CL A2024-10-312025-11-14$139$787-$648-$648
73. EVOLENT HEALTH INC SHS CL A2024-11-192025-11-14$307$888-$581-$581
139. EVOLENT HEALTH INC SHS CL A2024-11-192025-11-14$585$1,691-$1,106-$1,106
114. EVOLENT HEALTH INC SHS CL A2025-07-182025-11-14$479$1,110-$631-$631
100. EVOLENT HEALTH INC SHS CL A2025-06-202025-11-14$421$954-$533-$533
105. EVOLENT HEALTH INC SHS CL A2025-06-202025-11-14$442$992-$550-$550
3. FTI CONSULTING INC COM2021-03-042025-11-14$495$364$131$131
5. FTI CONSULTING INC COM2020-04-032025-11-14$825$603$222$222
19. FTI CONSULTING INC COM2020-04-022025-11-14$3,136$2,282$854$854
9. FTI CONSULTING INC COM2020-04-032025-11-14$1,485$1,080$405$405
7. FTI CONSULTING INC COM2020-04-012025-11-14$1,155$839$316$316
8. FTI CONSULTING INC COM2020-04-022025-11-14$1,320$958$362$362
5. FTI CONSULTING INC COM2021-01-132025-11-14$825$574$251$251
2. META PLATFORMS INC CLASS A COMMON STOCK2023-05-242025-11-14$1,221$492$729$729
7. META PLATFORMS INC CLASS A COMMON STOCK2023-05-102025-11-14$4,275$1,653$2,622$2,622
2. META PLATFORMS INC CLASS A COMMON STOCK2023-03-272025-11-14$1,221$410$811$811
15. FIVE BELOW INC2024-09-302025-11-14$2,233$1,334$899$899
16. FIVE BELOW INC2024-11-122025-11-14$2,382$1,326$1,056$1,056
124. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-252025-11-14$2,061$3,222-$1,161-$1,161
156. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-212025-11-14$2,593$3,919-$1,326-$1,326
84. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-03-212025-11-14$1,396$2,094-$698-$698
34. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-04-162025-11-14$565$675-$110-$110
101. FLOWCO HLDGS INC CLASS A COMMON STOCK2025-06-242025-11-14$1,679$1,794-$115-$115
43. FLOWSERVE CORP2025-06-242025-11-14$2,909$2,034$875$875
18. FLOWSERVE CORP2025-03-102025-11-14$1,218$843$375$375
26. FLOWSERVE CORP2024-03-182025-11-14$1,759$1,153$606$606
16. FLOWSERVE CORP2024-02-212025-11-14$1,083$692$391$391
73. FLOWSERVE CORP2023-10-162025-11-14$4,939$2,841$2,098$2,098
75. FLOWSERVE CORP2023-10-132025-11-14$5,075$2,853$2,222$2,222
9. FORUM ENERGY TECHNOLOGIES INC REG2023-05-252025-11-14$277$223$54$54
37. FORUM ENERGY TECHNOLOGIES INC REG2021-03-242025-11-14$1,138$752$386$386
81. FORUM ENERGY TECHNOLOGIES INC REG2024-12-162025-11-14$2,492$1,208$1,284$1,284
12. FRANKLIN ELEC INC2024-07-312025-11-14$1,111$1,276-$165-$165
18. FRANKLIN ELEC INC2024-07-302025-11-14$1,666$1,907-$241-$241
12. FRANKLIN ELEC INC2024-11-192025-11-14$1,111$1,266-$155-$155
15. FRANKLIN ELEC INC2024-08-162025-11-14$1,389$1,493-$104-$104
1. FRANKLIN ELEC INC2025-01-152025-11-14$93$99-$6-$6
15. FRANKLIN ELEC INC2025-01-142025-11-14$1,389$1,460-$71-$71
62. FRANKLIN ELEC INC2023-05-252025-11-14$5,740$5,740
8. FRANKLIN ELEC INC2025-07-142025-11-14$741$726$15$15
331. FRANKLIN ELEC INC2021-03-242025-11-14$30,642$25,917$4,725$4,725
13. FRANKLIN ELEC INC2022-05-232025-11-14$1,203$921$282$282
7. FRANKLIN ELEC INC2022-05-202025-11-14$648$492$156$156
160. GARRETT MOTION INC2025-10-082025-11-14$2,689$2,100$589$589
107. GARRETT MOTION INC2025-10-222025-11-14$1,798$1,338$460$460
8. GE VERNOVA INC2025-07-252025-11-14$4,704$5,172-$468-$468
11. GENERAC HLDGS INC2025-10-302025-11-14$1,671$1,898-$227-$227
5. GENERAC HLDGS INC2025-11-062025-11-14$760$774-$14-$14
27. GENERAC HLDGS INC2023-07-252025-11-14$4,102$3,993$109$109
13. GENERAC HLDGS INC2024-02-232025-11-14$1,975$1,467$508$508
14. GENERAC HLDGS INC2024-03-182025-11-14$2,127$1,570$557$557
8. GE AEROSPACE2025-07-182025-11-14$2,442$2,137$305$305
172. GENERAL MILLS INC2020-12-232025-11-14$8,080$10,147-$2,067-$2,067
166. GENERAL MOTORS CO COMMON SHARES2023-03-212025-11-14$11,848$5,834$6,014$6,014
192. GENERAL MOTORS CO COMMON SHARES2023-09-152025-11-14$13,704$6,592$7,112$7,112
107. GILEAD SCIENCES INC2020-12-232025-11-14$13,371$6,101$7,270$7,270
10. GILEAD SCIENCES INC2025-03-072025-11-14$1,243$1,157$86$86
32. GLACIER BANCORP INC2025-07-082025-11-14$1,341$1,480-$139-$139
68. GLACIER BANCORP INC2025-03-142025-11-14$2,850$3,039-$189-$189
61. GLACIER BANCORP INC2025-03-122025-11-14$2,557$2,700-$143-$143
88. GLACIER BANCORP INC2025-03-132025-11-14$3,689$3,889-$200-$200
35. GLACIER BANCORP INC2025-05-202025-11-14$1,467$1,484-$17-$17
39. GLOBUS MED INC CL A COMMON STOCK2025-10-172025-11-14$3,280$2,318$962$962
24. GLOBUS MED INC CL A COMMON STOCK2025-09-092025-11-14$2,019$1,424$595$595
47. GLOBUS MED INC CL A COMMON STOCK2025-06-272025-11-14$3,953$2,770$1,183$1,183
21. GLOBUS MED INC CL A COMMON STOCK2025-07-242025-11-14$1,766$1,136$630$630
3. GOLDMAN SACHS GROUP INC2025-11-032025-11-14$2,392$2,371$21$21
99. GRUPO FIN BANORTE-SPON ADR2023-10-182025-11-14$4,769$4,205$564$564
26. HDFC BANK LTD ADR2025-04-162025-11-14$946$910$36$36
160. HDFC BANK LTD ADR2024-11-252025-11-14$5,823$5,350$473$473
156. HDFC BANK LTD ADR2024-11-222025-11-14$5,677$5,008$669$669
14. HDFC BANK LTD ADR2024-08-202025-11-14$509$422$87$87
175. HDFC BANK LTD ADR2023-10-182025-11-14$6,368$5,029$1,339$1,339
29. HAEMONETICS CORP MASS COM2024-08-022025-11-14$2,151$2,611-$460-$460
15. HAEMONETICS CORP MASS COM2024-01-022025-11-14$1,112$1,193-$81-$81
6. HAEMONETICS CORP MASS COM2024-03-202025-11-14$445$469-$24-$24
41. HAEMONETICS CORP MASS COM2024-02-122025-11-14$3,041$3,069-$28-$28
18. HAEMONETICS CORP MASS COM2025-07-242025-11-14$1,335$1,334$1$1
36. HAEMONETICS CORP MASS COM2024-08-142025-11-14$2,670$2,639$31$31
20. HAEMONETICS CORP MASS COM2024-10-312025-11-14$1,483$1,437$46$46
25. HAEMONETICS CORP MASS COM2025-02-102025-11-14$1,854$1,513$341$341
23. HAEMONETICS CORP MASS COM2025-08-112025-11-14$1,706$1,218$488$488
23. HANCOCK HLDG CO2024-11-202025-11-14$1,344$1,315$29$29
25. HANCOCK HLDG CO2025-03-102025-11-14$1,461$1,295$166$166
28. HANCOCK HLDG CO2023-07-192025-11-14$1,636$1,240$396$396
243. HANCOCK HLDG CO2021-03-242025-11-14$14,201$10,195$4,006$4,006
49. HANCOCK HLDG CO2023-06-202025-11-14$2,864$1,921$943$943
76. HANCOCK HLDG CO2023-05-252025-11-14$4,441$2,793$1,648$1,648
23. HANCOCK HLDG CO2023-09-212025-11-14$1,344$843$501$501
8. HEALTHEQUITY INC SHS2025-06-122025-11-14$803$832-$29-$29
13. HEALTHEQUITY INC SHS2025-07-212025-11-14$1,305$1,265$40$40
16. HEALTHEQUITY INC SHS2025-10-022025-11-14$1,606$1,448$158$158
23. HEALTHEQUITY INC SHS2017-10-312025-11-14$2,309$1,158$1,151$1,151
23. HEALTHEQUITY INC SHS2017-12-072025-11-14$2,309$1,068$1,241$1,241
51. HEALTHEQUITY INC SHS2021-12-072025-11-14$5,119$2,268$2,851$2,851
3. HEALTHEQUITY INC SHS2020-03-182025-11-14$301$114$187$187
898. HILLMAN SOLUTIONS CORP2021-03-242025-11-14$7,628$9,097-$1,469-$1,469
219. HILLMAN SOLUTIONS CORP2025-09-032025-11-14$1,860$2,155-$295-$295
27. HILLMAN SOLUTIONS CORP2021-12-172025-11-14$229$265-$36-$36
125. HILLMAN SOLUTIONS CORP2021-12-162025-11-14$1,062$1,219-$157-$157
38. HILLMAN SOLUTIONS CORP2021-02-272025-11-14$323$349-$26-$26
75. HILLMAN SOLUTIONS CORP2021-02-262025-11-14$637$681-$44-$44
302. HILLMAN SOLUTIONS CORP2023-05-252025-11-14$2,565$2,372$193$193
37. HILTON WORLDWIDE HOLDINGS INC REG2025-06-262025-11-14$9,977$9,499$478$478
128. HOLLEY INC REG SHS2021-07-262025-11-14$487$1,578-$1,091-$1,091
80. HOLLEY INC REG SHS2021-07-232025-11-14$304$959-$655-$655
333. HOLLEY INC REG SHS2021-07-232025-11-14$1,267$3,928-$2,661-$2,661
144. HOLLEY INC REG SHS2022-02-072025-11-14$548$1,660-$1,112-$1,112
5. HOLLEY INC REG SHS2022-02-042025-11-14$19$57-$38-$38
105. HOLLEY INC REG SHS2022-04-262025-11-14$399$1,138-$739-$739
257. HOLLEY INC REG SHS2021-07-212025-11-14$978$2,447-$1,469-$1,469
123. HOLLEY INC REG SHS2021-07-202025-11-14$468$1,155-$687-$687
546. HOLLEY INC REG SHS2025-11-072025-11-14$2,077$2,150-$73-$73
180. HOLLEY INC REG SHS2023-05-252025-11-14$685$612$73$73
20. HOLLEY INC REG SHS2025-09-122025-11-14$76$62$14$14
246. HOLLEY INC REG SHS2025-09-112025-11-14$936$734$202$202
196. HOLLEY INC REG SHS2025-03-132025-11-14$746$475$271$271
348. HOLLEY INC REG SHS2025-03-142025-11-14$1,324$834$490$490
38. HOME DEPOT INC2020-12-232025-11-14$13,846$10,263$3,583$3,583
19. HUBBELL INC SHS2025-06-262025-11-14$8,247$7,695$552$552
22. PEOPLE INC SHS2025-07-242025-11-14$731$902-$171-$171
22. PEOPLE INC SHS2025-09-172025-11-14$731$813-$82-$82
37. PEOPLE INC SHS2025-05-222025-11-14$1,230$1,361-$131-$131
34. PEOPLE INC SHS2025-04-092025-11-14$1,130$1,192-$62-$62
39. PEOPLE INC SHS2025-04-102025-11-14$1,296$1,343-$47-$47
12. ICICI BK LTD SPONSORED ADR2025-04-162025-11-14$372$385-$13-$13
29. ICICI BK LTD SPONSORED ADR2024-08-202025-11-14$900$808$92$92
204. ICICI BK LTD SPONSORED ADR2023-10-182025-11-14$6,331$4,560$1,771$1,771
32. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-11-14$7,795$5,754$2,041$2,041
197. INGRAM MICRO HLDG CORP2024-10-252025-11-14$3,995$4,804-$809-$809
40. INGRAM MICRO HLDG CORP2025-08-282025-11-14$811$789$22$22
25. INGRAM MICRO HLDG CORP2025-08-272025-11-14$507$492$15$15
6. INSIGHT ENTERPRISES INC2025-03-102025-11-14$540$951-$411-$411
12. INSIGHT ENTERPRISES INC2024-11-192025-11-14$1,079$1,790-$711-$711
8. INSIGHT ENTERPRISES INC2025-06-262025-11-14$720$1,086-$366-$366
8. INSIGHT ENTERPRISES INC2025-08-272025-11-14$720$1,031-$311-$311
13. INSIGHT ENTERPRISES INC2025-10-072025-11-14$1,169$1,419-$250-$250
10. INSIGHT ENTERPRISES INC2025-10-142025-11-14$899$1,085-$186-$186
26. INSMED INC2025-08-222025-11-14$5,118$3,446$1,672$1,672
11. INNOSPEC INC2024-07-302025-11-14$812$1,437-$625-$625
8. INNOSPEC INC2024-04-262025-11-14$590$970-$380-$380
8. INNOSPEC INC2024-11-192025-11-14$590$932-$342-$342
14. INNOSPEC INC2024-08-132025-11-14$1,033$1,480-$447-$447
225. INNOSPEC INC2021-03-242025-11-14$16,605$22,569-$5,964-$5,964
15. INNOSPEC INC2021-06-032025-11-14$1,107$1,498-$391-$391
7. INNOSPEC INC2021-03-312025-11-14$517$688-$171-$171
22. INNOSPEC INC2025-03-262025-11-14$1,624$2,152-$528-$528
10. INNOSPEC INC2022-01-102025-11-14$738$978-$240-$240
93. INNOSPEC INC2023-05-252025-11-14$6,863$8,905-$2,042-$2,042
15. INNOSPEC INC2021-04-272025-11-14$1,107$1,436-$329-$329
4. INNOSPEC INC2021-06-232025-11-14$295$377-$82-$82
13. INNOSPEC INC2021-08-062025-11-14$959$1,161-$202-$202
14. INNOSPEC INC2025-04-302025-11-14$1,033$1,247-$214-$214
12. INNOSPEC INC2025-08-272025-11-14$886$1,052-$166-$166
6. INNOSPEC INC2021-09-162025-11-14$443$522-$79-$79
5. INNOSPEC INC2021-09-152025-11-14$369$434-$65-$65
6. INNOSPEC INC2021-08-052025-11-14$443$519-$76-$76
4. INNOSPEC INC2021-10-112025-11-14$295$341-$46-$46
17. INNOSPEC INC2025-07-312025-11-14$1,255$1,360-$105-$105
1. INNOSPEC INC2025-08-072025-11-14$74$79-$5-$5
24. INNOSPEC INC2025-08-062025-11-14$1,771$1,848-$77-$77
13. INTERNATIONAL BUSINESS MACHS2025-04-142025-11-14$3,974$3,120$854$854
20. INTUIT INC2020-12-232025-11-14$13,240$7,581$5,659$5,659
3. INTUIT INC2025-02-282025-11-14$1,991$1,802$189$189
16. IQVIA HLDGS INC2022-12-092025-11-14$3,566$3,365$201$201
10. IQVIA HLDGS INC2024-06-262025-11-14$2,229$2,095$134$134
13. ITRON INC2025-10-302025-11-14$1,291$1,543-$252-$252
9. ITRON INC2025-11-032025-11-14$894$931-$37-$37
33. ITRON INC2021-04-192025-11-14$3,277$2,914$363$363
19. ITRON INC2021-04-202025-11-14$1,887$1,668$219$219
10. ITRON INC2024-03-182025-11-14$993$872$121$121
11. ITRON INC2021-03-282025-11-14$1,092$907$185$185
2. ITRON INC2023-10-112025-11-14$199$117$82$82
28. ITRON INC2022-07-082025-11-14$2,780$1,345$1,435$1,435
5. J & J SNACK FOODS CORP COM2024-08-132025-11-14$413$846-$433-$433
7. J & J SNACK FOODS CORP COM2024-07-242025-11-14$578$1,175-$597-$597
13. J & J SNACK FOODS CORP COM2024-05-082025-11-14$1,073$2,130-$1,057-$1,057
10. J & J SNACK FOODS CORP COM2023-05-112025-11-14$825$1,559-$734-$734
24. J & J SNACK FOODS CORP COM2023-05-252025-11-14$1,981$3,738-$1,757-$1,757
167. J & J SNACK FOODS CORP COM2021-03-242025-11-14$13,784$25,977-$12,193-$12,193
21. J & J SNACK FOODS CORP COM2023-10-062025-11-14$1,733$3,262-$1,529-$1,529
4. J & J SNACK FOODS CORP COM2021-09-152025-11-14$330$621-$291-$291
9. J & J SNACK FOODS CORP COM2021-09-162025-11-14$743$1,389-$646-$646
8. J & J SNACK FOODS CORP COM2021-10-182025-11-14$660$1,201-$541-$541
12. J & J SNACK FOODS CORP COM2025-01-082025-11-14$990$1,740-$750-$750
5. J & J SNACK FOODS CORP COM2025-01-102025-11-14$413$723-$310-$310
6. J & J SNACK FOODS CORP COM2022-11-102025-11-14$495$864-$369-$369
4. J & J SNACK FOODS CORP COM2021-11-292025-11-14$330$574-$244-$244
13. J & J SNACK FOODS CORP COM2025-01-292025-11-14$1,073$1,799-$726-$726
13. J & J SNACK FOODS CORP COM2022-11-112025-11-14$1,073$1,791-$718-$718
8. J & J SNACK FOODS CORP COM2024-04-152025-11-14$660$1,081-$421-$421
6. J & J SNACK FOODS CORP COM2022-05-202025-11-14$495$747-$252-$252
11. J & J SNACK FOODS CORP COM2025-07-212025-11-14$908$1,273-$365-$365
10. J & J SNACK FOODS CORP COM2025-06-262025-11-14$825$1,149-$324-$324
3. J & J SNACK FOODS CORP COM2025-05-222025-11-14$248$339-$91-$91
9. J & J SNACK FOODS CORP COM2025-08-072025-11-14$743$973-$230-$230
14. J & J SNACK FOODS CORP COM2025-09-102025-11-14$1,156$1,485-$329-$329
16. J & J SNACK FOODS CORP COM2025-09-192025-11-14$1,321$1,609-$288-$288
15. J & J SNACK FOODS CORP COM2025-11-032025-11-14$1,238$1,280-$42-$42
390. JANUS PARENT INC REG SHS2023-12-142025-11-14$2,315$4,452-$2,137-$2,137
209. JANUS PARENT INC REG SHS2023-11-152025-11-14$1,240$2,170-$930-$930
113. JANUS PARENT INC REG SHS2023-05-252025-11-14$671$1,037-$366-$366
183. JANUS PARENT INC REG SHS2025-11-072025-11-14$1,086$1,214-$128-$128
446. JD COM INC CL A ADR2023-10-182025-11-14$13,360$11,540$1,820$1,820
11. JBT MAREL CORPORATION CORP2024-12-192025-11-14$1,499$1,357$142$142
73. JBT MAREL CORPORATION CORP2024-12-192025-11-14$9,947$8,987$960$960
10. JBT MAREL CORPORATION CORP2025-01-082025-11-14$1,363$1,215$148$148
28. KBR INC2025-09-242025-11-14$1,170$1,392-$222-$222
39. KBR INC2025-02-252025-11-14$1,629$1,907-$278-$278
49. KBR INC2020-01-032025-11-14$2,047$1,495$552$552
68. KBR INC2019-12-242025-11-14$2,841$2,073$768$768
68. KBR INC2019-12-202025-11-14$2,841$2,073$768$768
55. KBR INC2020-04-092025-11-14$2,298$1,203$1,095$1,095
2. KBR INC2020-03-182025-11-14$84$28$56$56
6. KIRBY CORP2024-12-182025-11-14$650$660-$10-$10
14. KIRBY CORP2025-04-112025-11-14$1,517$1,358$159$159
16. KIRBY CORP2025-07-312025-11-14$1,733$1,549$184$184
11. KIRBY CORP2025-03-122025-11-14$1,192$1,064$128$128
9. KIRBY CORP2024-03-182025-11-14$975$800$175$175
18. KIRBY CORP2025-09-032025-11-14$1,950$1,599$351$351
14. KIRBY CORP2024-03-132025-11-14$1,517$1,236$281$281
27. KIRBY CORP2024-03-132025-11-14$2,925$2,381$544$544
13. KIRBY CORP2024-03-122025-11-14$1,408$1,140$268$268
27. KIRBY CORP2024-03-122025-11-14$2,925$2,365$560$560
36. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2024-03-182025-11-14$1,557$1,933-$376-$376
38. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2017-10-312025-11-14$1,643$1,573$70$70
20. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2020-10-212025-11-14$865$822$43$43
13. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2019-07-012025-11-14$562$431$131$131
13. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2019-07-122025-11-14$562$425$137$137
28. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2019-03-222025-11-14$1,211$883$328$328
41. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2018-12-142025-11-14$1,773$1,117$656$656
12. KNOWLES CORP SHS2025-09-182025-11-14$261$272-$11-$11
19. KNOWLES CORP SHS2025-09-172025-11-14$412$422-$10-$10
46. KNOWLES CORP SHS2024-09-122025-11-14$999$776$223$223
59. KNOWLES CORP SHS2025-03-262025-11-14$1,281$950$331$331
89. KNOWLES CORP SHS2023-11-132025-11-14$1,932$1,372$560$560
23. KNOWLES CORP SHS2023-10-042025-11-14$499$339$160$160
72. KNOWLES CORP SHS2023-10-032025-11-14$1,563$1,055$508$508
24. KORN FERRY INTL NEW2025-08-272025-11-14$1,559$1,802-$243-$243
11. KORN FERRY INTL NEW2025-02-032025-11-14$715$769-$54-$54
159. KORN FERRY INTL NEW2021-03-242025-11-14$10,331$9,779$552$552
16. KORN FERRY INTL NEW2024-04-172025-11-14$1,040$961$79$79
50. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-11-14$3,644$523$3,121$3,121
77. KRATOS DEFNS & SEC SOLTN NEW2017-11-162025-11-14$5,611$803$4,808$4,808
82. KRATOS DEFNS & SEC SOLTN NEW2022-11-292025-11-14$5,975$765$5,210$5,210
94. KROGER CO2025-09-252025-11-14$6,245$6,189$56$56
386. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-11-14$9,907$4,184$5,723$5,723
33. LA Z BOY CHAIR CO COM2025-04-022025-11-14$1,003$1,326-$323-$323
53. LA Z BOY CHAIR CO COM2025-03-242025-11-14$1,610$2,116-$506-$506
36. LA Z BOY CHAIR CO COM2025-03-202025-11-14$1,094$1,427-$333-$333
58. LA Z BOY CHAIR CO COM2025-08-272025-11-14$1,762$2,138-$376-$376
155. LAM RESH CORP2020-12-232025-11-14$23,448$7,441$16,007$16,007
981. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-10-022025-11-14$12,302$11,566$736$736
400. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-08-292025-11-14$5,016$4,156$860$860
1209. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-07-182025-11-14$15,161$12,416$2,745$2,745
584. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-06-302025-11-14$7,323$5,963$1,360$1,360
84. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-05-302025-11-14$1,053$795$258$258
87. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-11-142025-11-14$1,091$823$268$268
193. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-11-102025-11-14$2,420$1,812$608$608
578. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-192025-11-14$7,248$5,381$1,867$1,867
1197. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-03-242025-11-14$15,010$11,144$3,866$3,866
814. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-182025-11-14$10,208$7,505$2,703$2,703
67185. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2023-10-182025-11-14$842,500$617,430$225,070$225,070
789. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-132025-11-14$9,894$7,251$2,643$2,643
821. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-212025-11-14$10,295$7,545$2,750$2,750
1206. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-112025-11-14$15,123$10,950$4,173$4,173
337. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-01-072025-11-14$4,226$3,030$1,196$1,196
550. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-12-182025-11-14$6,897$4,862$2,035$2,035
1668. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-04-092025-11-14$20,917$14,395$6,522$6,522
66. LEGENCE CORP2025-09-252025-11-14$2,437$2,123$314$314
47. LEGENCE CORP2025-09-252025-11-14$1,735$1,493$242$242
31. LEGENCE CORP2025-09-192025-11-14$1,145$974$171$171
163. LEGENCE CORP2025-09-122025-11-14$6,019$4,949$1,070$1,070
79. LEVI STRAUSS AND CO NEW2025-03-112025-11-14$1,706$1,293$413$413
128. LEVI STRAUSS AND CO NEW2023-06-072025-11-14$2,765$1,810$955$955
61. LEVI STRAUSS AND CO NEW2023-10-232025-11-14$1,318$851$467$467
17. LEVI STRAUSS AND CO NEW2023-05-252025-11-14$367$220$147$147
26. LIBERTY ENERGY INC SERVICES INC REG2023-05-252025-11-14$412$331$81$81
72. LIBERTY ENERGY INC SERVICES INC REG2021-11-082025-11-14$1,142$883$259$259
110. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-11-14$1,744$1,312$432$432
71. LIBERTY ENERGY INC SERVICES INC REG2021-07-192025-11-14$1,126$793$333$333
93. LIBERTY ENERGY INC SERVICES INC REG2021-08-242025-11-14$1,475$949$526$526
29. LILLY ELI & COMPANY2025-09-252025-11-14$29,885$21,066$8,819$8,819
40. LIONSGATE STUDIOS CORP2018-09-042025-11-14$265$798-$533-$533
38. LIONSGATE STUDIOS CORP2018-09-192025-11-14$252$732-$480-$480
30. LIONSGATE STUDIOS CORP2018-05-022025-11-14$199$566-$367-$367
49. LIONSGATE STUDIOS CORP2019-03-222025-11-14$324$654-$330-$330
34. LIONSGATE STUDIOS CORP2021-03-042025-11-14$225$443-$218-$218
59. LIONSGATE STUDIOS CORP2019-02-212025-11-14$391$765-$374-$374
49. LIONSGATE STUDIOS CORP2019-07-012025-11-14$324$520-$196-$196
19. LIONSGATE STUDIOS CORP2019-07-122025-11-14$126$196-$70-$70
72. LIONSGATE STUDIOS CORP2023-12-082025-11-14$477$621-$144-$144
93. LIONSGATE STUDIOS CORP2023-12-082025-11-14$616$772-$156-$156
143. LIONSGATE STUDIOS CORP2024-03-182025-11-14$947$1,142-$195-$195
21. LIONSGATE STUDIOS CORP2020-11-192025-11-14$139$167-$28-$28
61. LIONSGATE STUDIOS CORP2020-03-182025-11-14$404$258$146$146
39. LOWES COMPANIES INCORPORATED2023-09-152025-11-14$8,926$8,697$229$229
3. MDU RESOURCES GROUP INC COM2025-06-172025-11-14$62$49$13$13
62. MDU RESOURCES GROUP INC COM2025-04-102025-11-14$1,278$1,006$272$272
18. MDU RESOURCES GROUP INC COM2023-04-282025-11-14$371$198$173$173
35. MDU RESOURCES GROUP INC COM2023-05-252025-11-14$721$383$338$338
29. MDU RESOURCES GROUP INC COM2023-05-112025-11-14$598$316$282$282
12. MDU RESOURCES GROUP INC COM2023-04-272025-11-14$247$131$116$116
58. MDU RESOURCES GROUP INC COM2023-08-252025-11-14$1,195$628$567$567
38. MDU RESOURCES GROUP INC COM2023-03-232025-11-14$783$409$374$374
140. MDU RESOURCES GROUP INC COM2024-01-172025-11-14$2,885$1,430$1,455$1,455
6. MYR GROUP INC DEL2024-03-182025-11-14$1,366$939$427$427
13. MYR GROUP INC DEL2023-05-052025-11-14$2,959$1,791$1,168$1,168
8. MYR GROUP INC DEL2023-04-162025-11-14$1,821$1,096$725$725
1. MYR GROUP INC DEL2023-04-172025-11-14$228$137$91$91
16. MYR GROUP INC DEL2023-05-082025-11-14$3,642$2,159$1,483$1,483
12. MYR GROUP INC DEL2023-05-042025-11-14$2,732$1,600$1,132$1,132
12. MYR GROUP INC DEL2023-05-042025-11-14$2,732$1,589$1,143$1,143
22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162025-11-14$3,604$3,068$536$536
23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162025-11-14$3,768$3,198$570$570
40. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2025-10-162025-11-14$6,554$5,508$1,046$1,046
148. STEVEN MADDEN LTD2021-03-242025-11-14$5,606$5,398$208$208
33. STEVEN MADDEN LTD2023-08-252025-11-14$1,250$1,108$142$142
30. STEVEN MADDEN LTD2023-05-092025-11-14$1,136$1,001$135$135
47. STEVEN MADDEN LTD2023-05-252025-11-14$1,780$1,427$353$353
41. STEVEN MADDEN LTD2025-03-042025-11-14$1,553$1,237$316$316
38. MAGNOLIA OIL & GAS CORP CL A2025-07-082025-11-14$871$901-$30-$30
31. MAGNOLIA OIL & GAS CORP CL A2025-03-042025-11-14$711$702$9$9
142. MAGNOLIA OIL & GAS CORP CL A2023-05-252025-11-14$3,255$2,813$442$442
498. MAGNOLIA OIL & GAS CORP CL A2021-03-242025-11-14$11,417$5,548$5,869$5,869
44. MARATHON PETROLEUM CORP2024-09-192025-11-14$8,859$7,349$1,510$1,510
42. MARSH & MCLENNAN COS INC2024-06-262025-11-14$7,709$8,804-$1,095-$1,095
48. MASTERCARD INC2020-12-232025-11-14$26,379$16,036$10,343$10,343
10. MASTERCARD INC2025-02-282025-11-14$5,507$5,678-$171-$171
118. MATTEL INC COM2025-10-032025-11-14$2,303$2,142$161$161
74. MATTEL INC COM2025-10-142025-11-14$1,444$1,329$115$115
27. MATTHEWS INTL CORP CL A2023-06-072025-11-14$676$1,119-$443-$443
43. MATTHEWS INTL CORP CL A2021-03-242025-11-14$1,076$1,695-$619-$619
6. MATTHEWS INTL CORP CL A2023-05-252025-11-14$150$230-$80-$80
32. MATTHEWS INTL CORP CL A2023-12-212025-11-14$801$1,178-$377-$377
14. MATTHEWS INTL CORP CL A2024-12-132025-11-14$350$424-$74-$74
21. MATTHEWS INTL CORP CL A2024-12-122025-11-14$526$633-$107-$107
20. MATTHEWS INTL CORP CL A2024-05-152025-11-14$501$588-$87-$87
21. MATTHEWS INTL CORP CL A2024-05-142025-11-14$526$613-$87-$87
31. MATTHEWS INTL CORP CL A2025-03-192025-11-14$776$709$67$67
33. MATTHEWS INTL CORP CL A2025-03-182025-11-14$826$749$77$77
75. MAXIMUS INC COM2021-03-242025-11-14$5,954$6,566-$612-$612
16. MAXIMUS INC COM2024-05-012025-11-14$1,270$1,299-$29-$29
31. MAXIMUS INC COM2023-05-252025-11-14$2,461$2,462-$1-$1
8. MAXIMUS INC COM2022-04-042025-11-14$635$596$39$39
49. MAYVILLE ENGR CO INC REGISTE2024-09-272025-11-14$780$1,048-$268-$268
30. MAYVILLE ENGR CO INC REGISTE2024-09-262025-11-14$478$604-$126-$126
111. MAYVILLE ENGR CO INC REGISTE2021-03-242025-11-14$1,767$1,832-$65-$65
21. MAYVILLE ENGR CO INC REGISTE2025-03-272025-11-14$334$293$41$41
34. MAYVILLE ENGR CO INC REGISTE2025-03-262025-11-14$541$473$68$68
65. MAYVILLE ENGR CO INC REGISTE2023-05-252025-11-14$1,035$814$221$221
16. MAYVILLE ENGR CO INC REGISTE2022-05-272025-11-14$255$148$107$107
16. MAYVILLE ENGR CO INC REGISTE2022-05-312025-11-14$255$144$111$111
22. MAYVILLE ENGR CO INC REGISTE2022-05-262025-11-14$350$195$155$155
24. MAYVILLE ENGR CO INC REGISTE2022-05-232025-11-14$382$207$175$175
50. MAYVILLE ENGR CO INC REGISTE2022-05-252025-11-14$796$422$374$374
21. MAYVILLE ENGR CO INC REGISTE2022-05-202025-11-14$334$176$158$158
34. MAYVILLE ENGR CO INC REGISTE2022-05-242025-11-14$541$279$262$262
2. MCKESSON HBOC INC2025-02-282025-11-14$1,693$1,250$443$443
2. MERCADOLIBRE INC COM2025-02-282025-11-14$4,061$4,207-$146-$146
2714.54 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-11-14$2,715$2,740-$25-$25
155. MERCK AND CO INC SHS2021-09-232025-11-14$14,654$11,358$3,296$3,296
136. METLIFE INC2022-03-222025-11-14$10,707$9,559$1,148$1,148
300. MICROSOFT CORPORATION2020-12-232025-11-14$152,345$66,984$85,361$85,361
9. MICROSOFT CORPORATION2025-08-062025-11-14$4,574$4,773-$199-$199
27. MICROSOFT CORPORATION2025-07-152025-11-14$13,722$13,618$104$104
13. MICROSOFT CORPORATION2025-06-302025-11-14$6,607$6,473$134$134
24. MINERALS TECHNOLOGIES INC COM2021-03-242025-11-14$1,368$1,783-$415-$415
11. MINERALS TECHNOLOGIES INC COM2021-12-152025-11-14$627$782-$155-$155
7. MINERALS TECHNOLOGIES INC COM2023-01-242025-11-14$399$464-$65-$65
32. MINERALS TECHNOLOGIES INC COM2025-08-292025-11-14$1,824$2,085-$261-$261
19. MINERALS TECHNOLOGIES INC COM2023-11-162025-11-14$1,083$1,179-$96-$96
14. MINERALS TECHNOLOGIES INC COM2023-02-102025-11-14$798$853-$55-$55
18. MINERALS TECHNOLOGIES INC COM2023-05-252025-11-14$1,026$1,044-$18-$18
51. MIRION TECHNOLOGIES INC2025-09-262025-11-14$1,289$1,220$69$69
46. MIRION TECHNOLOGIES INC2025-09-292025-11-14$1,162$1,053$109$109
286. MIRION TECHNOLOGIES INC2025-09-262025-11-14$7,227$6,535$692$692
119. MIRION TECHNOLOGIES INC2025-09-262025-11-14$3,007$2,697$310$310
43. ONTERRIS INC2023-06-122025-11-14$1,049$1,861-$812-$812
15. ONTERRIS INC2023-06-152025-11-14$366$644-$278-$278
24. ONTERRIS INC2023-06-072025-11-14$586$1,021-$435-$435
29. ONTERRIS INC2023-06-162025-11-14$708$1,224-$516-$516
26. ONTERRIS INC2023-06-082025-11-14$634$1,088-$454-$454
25. ONTERRIS INC2023-06-072025-11-14$610$1,043-$433-$433
27. ONTERRIS INC2023-06-162025-11-14$659$1,125-$466-$466
58. ONTERRIS INC2024-03-182025-11-14$1,415$2,155-$740-$740
42. ONTERRIS INC2023-11-092025-11-14$1,025$1,156-$131-$131
63. ONTERRIS INC2025-08-082025-11-14$1,537$1,645-$108-$108
12. MOODYS CORP COM2021-09-232025-11-14$5,825$4,521$1,304$1,304
16. MOODYS CORP COM2023-12-062025-11-14$7,767$6,004$1,763$1,763
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-292025-11-14$1,473$1,447$26$26
31. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-262025-11-14$5,074$4,977$97$97
116. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-252025-11-14$18,988$18,391$597$597
385. MUELLER INDS INC COM2021-03-242025-11-14$41,613$7,910$33,703$33,703
315. MYERS INDS INC2021-03-242025-11-14$5,500$6,278-$778-$778
80. MYERS INDS INC2023-05-252025-11-14$1,397$1,562-$165-$165
39. MYERS INDS INC2025-07-102025-11-14$681$605$76$76
32. MYERS INDS INC2025-07-112025-11-14$559$494$65$65
47. MYERS INDS INC2024-07-032025-11-14$821$621$200$200
53. MYERS INDS INC2024-07-022025-11-14$925$697$228$228
63. NASDAQ STOCK MARKET INC COM2025-06-262025-11-14$5,511$5,564-$53-$53
80. NASDAQ STOCK MARKET INC COM2024-09-192025-11-14$6,998$5,917$1,081$1,081
10. NATERA INC SHS2025-11-032025-11-14$2,031$1,966$65$65
115. NCINO INC NEW2024-07-172025-11-14$2,947$3,795-$848-$848
93. NCINO INC NEW2024-07-172025-11-14$2,384$3,063-$679-$679
90. NCINO INC NEW2024-07-182025-11-14$2,307$2,942-$635-$635
48. NCINO INC NEW2024-08-282025-11-14$1,230$1,458-$228-$228
6. NEUROCRINE BIOSCIENCES INC 002025-02-182025-11-14$878$689$189$189
18. NEUROCRINE BIOSCIENCES INC 002021-11-022025-11-14$2,633$1,755$878$878
41. NEUROCRINE BIOSCIENCES INC 002021-11-032025-11-14$5,998$3,837$2,161$2,161
90.75 ADAMAS TRUST INC REG S2021-03-242025-11-14$639$1,403-$764-$764
53.5 ADAMAS TRUST INC REG S2021-09-302025-11-14$377$809-$432-$432
107.5 ADAMAS TRUST INC REG S2021-09-292025-11-14$757$1,623-$866-$866
21.25 ADAMAS TRUST INC REG S2021-09-282025-11-14$150$320-$170-$170
56.5 ADAMAS TRUST INC REG S2021-02-232025-11-14$398$800-$402-$402
58.25 ADAMAS TRUST INC REG S2022-03-252025-11-14$410$732-$322-$322
15.25 ADAMAS TRUST INC REG S2022-04-052025-11-14$107$190-$83-$83
71.25 ADAMAS TRUST INC REG S2022-04-062025-11-14$502$866-$364-$364
21.5 ADAMAS TRUST INC REG S2022-04-072025-11-14$151$261-$110-$110
22.5 ADAMAS TRUST INC REG S2022-04-062025-11-14$159$270-$111-$111
20.75 ADAMAS TRUST INC REG S2023-01-092025-11-14$146$185-$39-$39
177. ADAMAS TRUST INC REG S2023-05-252025-11-14$1,247$1,401-$154-$154
72. ADAMAS TRUST INC REG S2025-03-112025-11-14$507$476$31$31
115. ADAMAS TRUST INC REG S2025-03-122025-11-14$810$759$51$51
1. NEWMARKET CORP2021-07-292025-11-14$775$317$458$458
2. NEWMARKET CORP2021-06-232025-11-14$1,551$630$921$921
2. NEWMARKET CORP2021-07-282025-11-14$1,551$625$926$926
2. NEWMARKET CORP2022-11-102025-11-14$1,551$615$936$936
5. NEWMARKET CORP2022-08-032025-11-14$3,877$1,508$2,369$2,369
146. NEXTERA ENERGY INC SHS2020-12-232025-11-14$12,224$11,012$1,212$1,212
33. NIKE INC CL B2020-12-232025-11-14$2,122$4,707-$2,585-$2,585
77. NIKE INC CL B2023-06-122025-11-14$4,952$8,070-$3,118-$3,118
46. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-11-14$1,022$1,822-$800-$800
11. NORTHERN OIL AND GAS INC REG SHS2023-05-222025-11-14$244$354-$110-$110
68. NORTHERN OIL AND GAS INC REG SHS2023-05-252025-11-14$1,510$2,126-$616-$616
26. NORTHERN OIL AND GAS INC REG SHS2025-03-102025-11-14$577$743-$166-$166
40. NORTHERN OIL AND GAS INC REG SHS2022-01-242025-11-14$888$834$54$54
44. NORTHERN OIL AND GAS INC REG SHS2021-09-292025-11-14$977$907$70$70
28. NORTHERN OIL AND GAS INC REG SHS2021-09-282025-11-14$622$576$46$46
63. NORTHERN OIL AND GAS INC REG SHS2021-11-192025-11-14$1,399$1,278$121$121
8. NOVANTA INC2024-10-312025-11-14$850$1,374-$524-$524
10. NOVANTA INC2024-11-212025-11-14$1,062$1,653-$591-$591
11. NOVANTA INC2024-08-052025-11-14$1,168$1,724-$556-$556
10. NOVANTA INC2024-12-242025-11-14$1,062$1,551-$489-$489
8. NOVANTA INC2025-02-142025-11-14$850$1,159-$309-$309
9. NOVANTA INC2025-03-112025-11-14$956$1,237-$281-$281
9. NOVANTA INC2025-07-252025-11-14$956$1,145-$189-$189
13. NOVANTA INC2025-06-122025-11-14$1,381$1,642-$261-$261
11. NOVANTA INC2025-08-272025-11-14$1,168$1,291-$123-$123
4. NOVANTA INC2025-10-222025-11-14$425$467-$42-$42
7. NOVANTA INC2025-04-162025-11-14$743$792-$49-$49
10. NOVANTA INC2025-04-042025-11-14$1,062$1,072-$10-$10
20. NOVANTA INC2025-11-112025-11-14$2,124$2,093$31$31
12. NOVANTA INC2025-10-062025-11-14$1,274$1,238$36$36
33. NOVANTA INC2025-11-072025-11-14$3,505$3,375$130$130
14. NUTANIX INC2025-06-122025-11-14$929$1,038-$109-$109
17. NUTANIX INC2025-09-022025-11-14$1,128$1,135-$7-$7
69. NUTANIX INC2021-06-092025-11-14$4,577$2,385$2,192$2,192
50. NUTANIX INC2021-11-102025-11-14$3,317$1,704$1,613$1,613
34. NUTANIX INC2023-08-312025-11-14$2,255$1,056$1,199$1,199
949. NVIDIA CORP COM2020-12-232025-11-14$179,484$12,584$166,900$166,900
96. NVIDIA CORP COM2025-11-122025-11-14$18,239$18,503-$264-$264
11. NVIDIA CORP COM2025-08-052025-11-14$2,090$1,972$118$118
70. NVIDIA CORP COM2025-07-092025-11-14$13,299$11,340$1,959$1,959
9. CHORD ENERGY CORP SHS2024-05-162025-11-14$834$1,620-$786-$786
8. CHORD ENERGY CORP SHS2024-07-302025-11-14$741$1,360-$619-$619
16. CHORD ENERGY CORP SHS2023-05-252025-11-14$1,483$2,401-$918-$918
12. CHORD ENERGY CORP SHS2024-11-222025-11-14$1,112$1,610-$498-$498
11. CHORD ENERGY CORP SHS2024-09-262025-11-14$1,019$1,428-$409-$409
20. CHORD ENERGY CORP SHS2024-12-052025-11-14$1,854$2,445-$591-$591
12. CHORD ENERGY CORP SHS2024-12-112025-11-14$1,112$1,427-$315-$315
6. CHORD ENERGY CORP SHS2025-08-272025-11-14$556$655-$99-$99
22. CHORD ENERGY CORP SHS2025-05-222025-11-14$2,039$1,992$47$47
75. CHORD ENERGY CORP SHS2021-03-242025-11-14$6,951$4,239$2,712$2,712
76. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-14$872$935-$63-$63
77. OCULAR THERAPEUTIX INC SHS2025-11-042025-11-14$883$833$50$50
85. OCULAR THERAPEUTIX INC SHS2025-02-112025-11-14$975$635$340$340
403. OCULAR THERAPEUTIX INC SHS2025-02-122025-11-14$4,622$3,008$1,614$1,614
202. OCULAR THERAPEUTIX INC SHS2025-02-142025-11-14$2,317$1,486$831$831
303. OLD NATL BANCORP IND COM2024-11-272025-11-14$6,263$7,034-$771-$771
61. OLD NATL BANCORP IND COM2025-09-222025-11-14$1,261$1,328-$67-$67
39. OLD NATL BANCORP IND COM2025-10-242025-11-14$806$823-$17-$17
76. OLD NATL BANCORP IND COM2025-03-132025-11-14$1,571$1,543$28$28
201. OLD NATL BANCORP IND COM2025-04-102025-11-14$4,155$3,635$520$520
11. OLLIES BARGAIN OUTLET HLDGS INC2025-11-062025-11-14$1,381$1,336$45$45
9. OLLIES BARGAIN OUTLET HLDGS INC2024-01-312025-11-14$1,130$658$472$472
3. OLLIES BARGAIN OUTLET HLDGS INC2020-04-202025-11-14$377$177$200$200
35. OLLIES BARGAIN OUTLET HLDGS INC2020-04-212025-11-14$4,393$2,037$2,356$2,356
18. OLLIES BARGAIN OUTLET HLDGS INC2020-04-212025-11-14$2,259$1,045$1,214$1,214
38. OLLIES BARGAIN OUTLET HLDGS INC2020-04-172025-11-14$4,770$2,162$2,608$2,608
19. OLLIES BARGAIN OUTLET HLDGS INC2022-03-252025-11-14$2,385$822$1,563$1,563
36. ONTO INNOVATION INC2025-11-032025-11-14$4,730$4,708$22$22
80. ORACLE SYS CORP2024-12-192025-11-14$17,987$13,552$4,435$4,435
10. ORACLE SYS CORP2025-06-192025-11-14$2,239$5,653-$3,414-$3,414
5. ORACLE SYS CORP2025-07-172025-11-14$1,119$2,442-$1,323-$1,323
2. ORACLE SYS CORP2025-08-132025-11-14$448$832-$384-$384
10. ORACLE SYS CORP2025-08-222025-11-14$2,239$3,909-$1,670-$1,670
13. ORACLE SYS CORP2025-09-112025-11-14$2,936$4,281-$1,345-$1,345
27. OTIS WORLDWIDE CORP REG SH2025-09-252025-11-14$2,418$2,407$11$11
43. OTIS WORLDWIDE CORP REG SH2021-09-232025-11-14$3,850$3,713$137$137
80. PKO BANK POLSKI-UNSPON ADR2025-04-222025-11-14$1,665$1,529$136$136
83. PKO BANK POLSKI-UNSPON ADR2024-08-222025-11-14$1,727$1,227$500$500
77. PKO BANK POLSKI-UNSPON ADR2024-08-192025-11-14$1,602$1,132$470$470
125. PKO BANK POLSKI-UNSPON ADR2024-08-012025-11-14$2,601$1,838$763$763
62. PKO BANK POLSKI-UNSPON ADR2024-08-012025-11-14$1,290$910$380$380
91. PKO BANK POLSKI-UNSPON ADR2024-08-212025-11-14$1,894$1,324$570$570
111. PKO BANK POLSKI-UNSPON ADR2024-08-162025-11-14$2,310$1,607$703$703
135. PKO BANK POLSKI-UNSPON ADR2024-08-132025-11-14$2,809$1,859$950$950
58. PKO BANK POLSKI-UNSPON ADR2024-08-122025-11-14$1,207$789$418$418
121. PKO BANK POLSKI-UNSPON ADR2024-08-082025-11-14$2,518$1,603$915$915
84. PKO BANK POLSKI-UNSPON ADR2024-08-092025-11-14$1,748$1,102$646$646
68. PNC FINCL SERVICES GROUP2025-03-272025-11-14$12,526$11,965$561$561
36. PPG INDUSTRIES INC2024-03-202025-11-14$3,495$5,103-$1,608-$1,608
1712. PT BANK RAKYAT ADR ADR2023-10-182025-11-14$19,675$28,043-$8,368-$8,368
26. PT BANK RAKYAT ADR ADR2024-08-202025-11-14$299$418-$119-$119
10. PTC INC SHS2025-09-232025-11-14$1,797$2,038-$241-$241
8. PTC INC SHS2025-11-062025-11-14$1,438$1,383$55$55
45. PTC INC SHS2017-10-312025-11-14$8,088$3,000$5,088$5,088
13. PTC INC SHS2017-11-272025-11-14$2,336$856$1,480$1,480
12. PTC INC SHS2019-08-132025-11-14$2,157$773$1,384$1,384
20. PTC INC SHS2020-03-182025-11-14$3,595$930$2,665$2,665
20. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-08-212025-11-14$3,530$3,115$415$415
6. PALO ALTO NETWORKS INC COM2025-02-282025-11-14$1,232$1,129$103$103
11. PALOMAR HOLDINGS INC REG SHS2025-08-052025-11-14$1,420$1,262$158$158
5. PALOMAR HOLDINGS INC REG SHS2019-09-262025-11-14$645$183$462$462
23. PALOMAR HOLDINGS INC REG SHS2019-09-262025-11-14$2,969$835$2,134$2,134
18. PALOMAR HOLDINGS INC REG SHS2019-09-262025-11-14$2,323$652$1,671$1,671
36. PALOMAR HOLDINGS INC REG SHS2019-09-242025-11-14$4,646$1,281$3,365$3,365
14. PAR TECHNLGY CRP$.02 DEL2021-02-102025-11-14$537$1,175-$638-$638
19. PAR TECHNLGY CRP$.02 DEL2021-02-112025-11-14$728$1,594-$866-$866
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34. PATRICK INDS INC2024-04-022025-11-14$3,382$2,657$725$725
27. PATRICK INDS INC2024-03-182025-11-14$2,686$2,017$669$669
30. PATRICK INDS INC2024-03-152025-11-14$2,985$2,239$746$746
48. PATRICK INDS INC2024-03-132025-11-14$4,775$3,553$1,222$1,222
30. PATRICK INDS INC2024-03-142025-11-14$2,985$2,206$779$779
130. PATTERN GROUP INC REG SHS CL A2025-09-242025-11-14$2,289$1,725$564$564
292. PATTERN GROUP INC REG SHS CL A2025-09-252025-11-14$5,141$3,759$1,382$1,382
451. PATTERSON-UTI ENERGY INC COM2020-04-222025-11-14$2,701$1,009$1,692$1,692
358. PATTERSON-UTI ENERGY INC COM2020-03-182025-11-14$2,144$773$1,371$1,371
127. PAYPAL HOLDINGS INC SHS2022-12-092025-11-14$8,061$9,413-$1,352-$1,352
114. PERFORMANCE FOOD GROUP CO SHS2017-10-312025-11-14$10,833$3,221$7,612$7,612
1. PERFORMANCE FOOD GROUP CO SHS2019-05-032025-11-14$95$25$70$70
4. PERFORMANCE FOOD GROUP CO SHS2019-03-162025-11-14$380$99$281$281
6. PERFORMANCE FOOD GROUP CO SHS2018-12-082025-11-14$570$120$450$450
10. PERFORMANCE FOOD GROUP CO SHS2018-12-142025-11-14$950$190$760$760
3. PERFORMANCE FOOD GROUP CO SHS2017-10-252025-11-14$285$44$241$241
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16. PHILIP MORRIS INTL INC2025-04-292025-11-14$2,465$2,705-$240-$240
5. PHREESIA INC REG SHS2022-04-282025-11-14$112$120-$8-$8
40. PHREESIA INC REG SHS2025-09-172025-11-14$897$956-$59-$59
28. PHREESIA INC REG SHS2025-05-282025-11-14$628$661-$33-$33
29. PHREESIA INC REG SHS2024-03-142025-11-14$650$666-$16-$16
75. PHREESIA INC REG SHS2024-03-182025-11-14$1,682$1,675$7$7
52. PHREESIA INC REG SHS2025-03-112025-11-14$1,166$1,161$5$5
39. PHREESIA INC REG SHS2024-10-172025-11-14$875$802$73$73
43. PHREESIA INC REG SHS2024-06-132025-11-14$964$860$104$104
34. PHREESIA INC REG SHS2020-03-182025-11-14$762$596$166$166
42. PHREESIA INC REG SHS2023-11-202025-11-14$942$677$265$265
233. PING AN INS GROUP CO CHINA LTD SPON ADR2023-10-182025-11-14$3,601$2,485$1,116$1,116
11. PRESTIGE BRANDS HOLDINGS INC COM2024-12-192025-11-14$656$869-$213-$213
18. PRESTIGE BRANDS HOLDINGS INC COM2025-07-082025-11-14$1,074$1,420-$346-$346
19. PRESTIGE BRANDS HOLDINGS INC COM2025-07-162025-11-14$1,133$1,423-$290-$290
17. PRESTIGE BRANDS HOLDINGS INC COM2024-04-192025-11-14$1,014$1,181-$167-$167
6. PRESTIGE BRANDS HOLDINGS INC COM2024-08-072025-11-14$358$413-$55-$55
17. PRESTIGE BRANDS HOLDINGS INC COM2024-08-062025-11-14$1,014$1,157-$143-$143
12. PRESTIGE BRANDS HOLDINGS INC COM2025-08-272025-11-14$716$805-$89-$89
26. PRESTIGE BRANDS HOLDINGS INC COM2024-05-162025-11-14$1,551$1,692-$141-$141
1. PRESTIGE BRANDS HOLDINGS INC COM2025-09-182025-11-14$60$64-$4-$4
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15. PRESTIGE BRANDS HOLDINGS INC COM2024-05-292025-11-14$895$946-$51-$51
23. PRESTIGE BRANDS HOLDINGS INC COM2025-11-132025-11-14$1,372$1,384-$12-$12
9. PRESTIGE BRANDS HOLDINGS INC COM2023-05-252025-11-14$537$525$12$12
17. PRESTIGE BRANDS HOLDINGS INC COM2023-11-272025-11-14$1,014$987$27$27
39. PRESTIGE BRANDS HOLDINGS INC COM2023-09-062025-11-14$2,327$2,250$77$77
116. PRESTIGE BRANDS HOLDINGS INC COM2021-03-242025-11-14$6,920$5,215$1,705$1,705
159. PROCTER & GAMBLE CO COM2020-12-232025-11-14$23,510$21,848$1,662$1,662
11. PROCORE TECHNOLOGIES INC REG SHS2024-12-102025-11-14$844$908-$64-$64
4. PROCORE TECHNOLOGIES INC REG SHS2024-12-162025-11-14$307$313-$6-$6
2. PROCORE TECHNOLOGIES INC REG SHS2024-12-162025-11-14$153$156-$3-$3
24. PROCORE TECHNOLOGIES INC REG SHS2025-09-232025-11-14$1,841$1,784$57$57
29. PROCORE TECHNOLOGIES INC REG SHS2025-03-112025-11-14$2,225$1,841$384$384
85. PROCORE TECHNOLOGIES INC REG SHS2024-10-222025-11-14$6,521$5,326$1,195$1,195
33. PROCORE TECHNOLOGIES INC REG SHS2024-10-232025-11-14$2,532$2,063$469$469
164. PROCEPT BIOROBOTICS CORP2025-07-302025-11-14$4,946$8,686-$3,740-$3,740
30. PROCEPT BIOROBOTICS CORP2025-08-252025-11-14$905$1,206-$301-$301
35. PROCEPT BIOROBOTICS CORP2025-08-082025-11-14$1,056$1,350-$294-$294
16. PRIVIA HEALTH GROUP INC REG SHS2021-04-292025-11-14$377$496-$119-$119
22. PRIVIA HEALTH GROUP INC REG SHS2021-05-112025-11-14$518$678-$160-$160
47. PRIVIA HEALTH GROUP INC REG SHS2021-05-112025-11-14$1,107$1,416-$309-$309
30. PRIVIA HEALTH GROUP INC REG SHS2022-11-152025-11-14$707$822-$115-$115
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27. PRIVIA HEALTH GROUP INC REG SHS2023-08-082025-11-14$636$722-$86-$86
39. PRIVIA HEALTH GROUP INC REG SHS2022-11-172025-11-14$918$934-$16-$16
33. PRIVIA HEALTH GROUP INC REG SHS2023-09-202025-11-14$777$742$35$35
43. PRIVIA HEALTH GROUP INC REG SHS2024-03-052025-11-14$1,013$918$95$95
74. PRIVIA HEALTH GROUP INC REG SHS2024-03-182025-11-14$1,743$1,491$252$252
41. PRIVIA HEALTH GROUP INC REG SHS2024-05-142025-11-14$966$770$196$196
25. PROGRESS SOFTWARE CORP2024-12-242025-11-14$1,045$1,652-$607-$607
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15. PROGRESS SOFTWARE CORP2025-03-262025-11-14$627$819-$192-$192
61. PROGRESS SOFTWARE CORP2024-03-112025-11-14$2,550$3,279-$729-$729
23. PROGRESS SOFTWARE CORP2025-07-082025-11-14$962$1,225-$263-$263
26. PROGRESS SOFTWARE CORP2024-04-092025-11-14$1,087$1,338-$251-$251
37. PROGRESS SOFTWARE CORP2025-07-242025-11-14$1,547$1,837-$290-$290
44. PROGRESS SOFTWARE CORP2025-08-272025-11-14$1,840$2,045-$205-$205
67. PROGRESSIVE CORP OHIO COM2020-12-232025-11-14$15,113$6,608$8,505$8,505
115. PROLOGIS INC2020-12-232025-11-14$14,214$11,318$2,896$2,896
62. PUBLIC SERVICE ENTERPRISE GROUP INC2024-03-202025-11-14$5,152$3,981$1,171$1,171
88. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152025-11-14$7,312$5,437$1,875$1,875
128. EVERPURE INC CL A2023-04-112025-11-14$11,063$3,368$7,695$7,695
22. EVERPURE INC CL A2023-04-202025-11-14$1,901$528$1,373$1,373
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15. QUAKER CHEM CORP2024-06-132025-11-14$2,002$2,624-$622-$622
6. QUAKER CHEM CORP2024-06-142025-11-14$801$1,040-$239-$239
8. QUAKER CHEM CORP2024-11-142025-11-14$1,068$1,349-$281-$281
9. QUAKER CHEM CORP2024-10-032025-11-14$1,201$1,446-$245-$245
9. QUAKER CHEM CORP2024-12-042025-11-14$1,201$1,411-$210-$210
8. QUAKER CHEM CORP2025-08-272025-11-14$1,068$1,154-$86-$86
9. QUAKER CHEM CORP2025-03-262025-11-14$1,201$1,186$15$15
61. Q2 HOLDINGS INC SHS2025-03-252025-11-14$4,426$5,148-$722-$722
51. Q2 HOLDINGS INC SHS2025-03-242025-11-14$3,700$4,232-$532-$532
44. Q2 HOLDINGS INC SHS2025-11-072025-11-14$3,192$3,167$25$25
83. QUALCOMM INC2020-12-232025-11-14$14,507$12,255$2,252$2,252
32. QUANEX BUILDING PRODT CO2024-06-132025-11-14$411$934-$523-$523
268. QUANEX BUILDING PRODT CO2021-03-242025-11-14$3,438$6,791-$3,353-$3,353
25. QUANEX BUILDING PRODT CO2021-06-232025-11-14$321$618-$297-$297
18. QUANEX BUILDING PRODT CO2021-08-102025-11-14$231$439-$208-$208
33. QUANEX BUILDING PRODT CO2021-07-132025-11-14$423$787-$364-$364
54. QUANEX BUILDING PRODT CO2022-03-252025-11-14$693$1,200-$507-$507
23. QUANEX BUILDING PRODT CO2022-03-282025-11-14$295$508-$213-$213
36. QUANEX BUILDING PRODT CO2025-08-292025-11-14$462$764-$302-$302
24. QUANEX BUILDING PRODT CO2025-09-022025-11-14$308$501-$193-$193
133. QUANEX BUILDING PRODT CO2023-05-252025-11-14$1,706$2,764-$1,058-$1,058
62. QUANEX BUILDING PRODT CO2025-06-102025-11-14$795$1,255-$460-$460
20. QUANTA SVCS INC2024-09-192025-11-14$8,630$5,667$2,963$2,963
19. QUANTA SVCS INC2024-06-262025-11-14$8,198$5,099$3,099$3,099
4. QUANTA SVCS INC2025-02-282025-11-14$1,741$1,024$717$717
16. RB GLOBAL INC REGISTER2024-03-182025-11-14$1,626$1,208$418$418
8.43 RB GLOBAL INC REGISTER2020-03-182025-11-14$856$447$409$409
53.57 RB GLOBAL INC REGISTER2017-10-312025-11-14$5,443$2,844$2,599$2,599
6. RTX CORP CORP2025-05-012025-11-14$1,050$758$292$292
151. RENASANT CORP2021-03-242025-11-14$5,212$6,418-$1,206-$1,206
10. RENASANT CORP2021-06-232025-11-14$345$413-$68-$68
14. RENASANT CORP2022-11-212025-11-14$483$563-$80-$80
27. RENASANT CORP2021-04-232025-11-14$932$1,050-$118-$118
5. RENASANT CORP2025-09-182025-11-14$173$192-$19-$19
12. RENASANT CORP2025-09-172025-11-14$414$453-$39-$39
29. RENASANT CORP2025-03-062025-11-14$1,001$1,005-$4-$4
95. RENASANT CORP2024-08-012025-11-14$3,279$3,192$87$87
43. RENASANT CORP2023-12-212025-11-14$1,484$1,433$51$51
60. RENASANT CORP2023-05-252025-11-14$2,071$1,609$462$462
27. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-08-212025-11-14$3,390$2,851$539$539
21. ROBLOX CORP REG SHS CL A2025-10-292025-11-14$2,163$2,792-$629-$629
1. ROCKWELL INTL CORP2025-09-292025-11-14$378$343$35$35
19. ROCKWELL INTL CORP2025-09-252025-11-14$7,175$6,460$715$715
181. RYAN SPECIALTY HOLDINGS INC2021-07-232025-11-14$10,224$4,815$5,409$5,409
2. RYAN SPECIALTY HOLDINGS INC2025-08-012025-11-14$113$114-$1-$1
17. RYAN SPECIALTY HOLDINGS INC2025-08-012025-11-14$960$956$4$4
32. S&P GLOBAL INC2020-12-232025-11-14$16,041$10,253$5,788$5,788
14. SS AND C TECHNOLOGIES HOLDINGS INC2025-10-212025-11-14$1,183$1,157$26$26
133. SS AND C TECHNOLOGIES HOLDINGS INC2017-10-312025-11-14$11,242$5,346$5,896$5,896
235. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-11-14$21,524$21,545-$21-$21
3. SPX TECHNOLOGIES INC REG SHS2025-09-052025-11-14$638$563$75$75
11. SPX TECHNOLOGIES INC REG SHS2025-09-032025-11-14$2,339$2,030$309$309
61. SPX TECHNOLOGIES INC REG SHS2017-10-312025-11-14$12,969$1,777$11,192$11,192
34. SPX TECHNOLOGIES INC REG SHS2018-11-282025-11-14$7,228$989$6,239$6,239
87. SALESFORCE.COM INC COMMON2020-12-232025-11-14$21,196$20,237$959$959
15. SANMINA CORP2025-09-102025-11-14$2,417$1,813$604$604
15. SANMINA CORP2025-09-112025-11-14$2,417$1,807$610$610
19. SANMINA CORP2025-09-242025-11-14$3,062$2,166$896$896
11. SANMINA CORP2025-09-252025-11-14$1,772$1,246$526$526
319. SCHLUMBERGER LTD COM2022-09-152025-11-14$11,840$12,694-$854-$854
56. SCHOLAR ROCK HLDG CORP REGISTE2025-07-232025-11-14$2,127$2,295-$168-$168
73. SCHOLAR ROCK HLDG CORP REGISTE2025-07-222025-11-14$2,773$2,957-$184-$184
35. SCHOLAR ROCK HLDG CORP REGISTE2025-07-232025-11-14$1,329$1,411-$82-$82
23. SCHOLAR ROCK HLDG CORP REGISTE2025-09-252025-11-14$874$793$81$81
14. SCHWAB CHARLES CORP NEW COM2025-04-112025-11-14$1,333$1,082$251$251
504.928 SCHWEITZER-MAUDUIT INTL INC2021-03-242025-11-14$6,488$20,206-$13,718-$13,718
7. SCHWEITZER-MAUDUIT INTL INC2021-06-232025-11-14$90$278-$188-$188
13.58 SCHWEITZER-MAUDUIT INTL INC2021-06-232025-11-14$175$514-$339-$339
28. SCHWEITZER-MAUDUIT INTL INC2022-03-042025-11-14$360$851-$491-$491
90.492 SCHWEITZER-MAUDUIT INTL INC2022-07-142025-11-14$1,163$1,765-$602-$602
195. SCHWEITZER-MAUDUIT INTL INC2023-05-252025-11-14$2,506$3,093-$587-$587
84. SCHWEITZER-MAUDUIT INTL INC2025-07-212025-11-14$1,079$616$463$463
139. SCHWEITZER-MAUDUIT INTL INC2025-07-182025-11-14$1,786$1,007$779$779
43. GENEDX HLDGS CORP2025-05-142025-11-14$5,630$2,592$3,038$3,038
24. GENEDX HLDGS CORP2025-05-142025-11-14$3,143$1,437$1,706$1,706
59. SENTINELONE INC CL A2024-12-052025-11-14$990$1,479-$489-$489
312. SENTINELONE INC CL A2024-07-232025-11-14$5,234$7,623-$2,389-$2,389
54. SENTINELONE INC CL A2024-08-012025-11-14$906$1,174-$268-$268
65. SENTINELONE INC CL A2024-08-052025-11-14$1,090$1,296-$206-$206
2. SERVICENOW INC2023-12-062025-11-14$1,705$1,382$323$323
19. SERVICENOW INC2023-09-152025-11-14$16,200$11,134$5,066$5,066
2. SERVICENOW INC2025-02-282025-11-14$1,721$1,833-$112-$112
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1. SHIFT4 PMTS INC CL A2025-02-202025-11-14$71$105-$34-$34
12. SHIFT4 PMTS INC CL A2025-08-052025-11-14$853$1,037-$184-$184
11. SHIFT4 PMTS INC CL A2025-03-252025-11-14$782$946-$164-$164
14. SHIFT4 PMTS INC CL A2025-09-292025-11-14$995$1,109-$114-$114
18. SHIFT4 PMTS INC CL A2025-11-052025-11-14$1,279$1,214$65$65
23. SHIFT4 PMTS INC CL A2023-11-132025-11-14$1,634$1,333$301$301
27. SHIFT4 PMTS INC CL A2024-05-012025-11-14$1,919$1,557$362$362
24. SHIFT4 PMTS INC CL A2023-11-132025-11-14$1,706$1,380$326$326
33. SHIFT4 PMTS INC CL A2023-11-102025-11-14$2,345$1,884$461$461
98. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-242025-11-14$821$1,065-$244-$244
426. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022025-11-14$3,570$3,889-$319-$319
237. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-032025-11-14$1,986$2,135-$149-$149
185. SHOALS TECHNOLOGIES GROUP INC REG CL A2025-10-022025-11-14$1,550$1,641-$91-$91
18. SHOPIFY INC CL A2025-08-112025-11-14$2,652$2,709-$57-$57
195. SI-BONE INC2025-06-302025-11-14$3,389$3,654-$265-$265
51. SI-BONE INC2025-06-272025-11-14$886$930-$44-$44
121. SI-BONE INC2025-06-252025-11-14$2,103$2,183-$80-$80
73. SI-BONE INC2025-06-262025-11-14$1,269$1,312-$43-$43
34. SI-BONE INC2025-08-052025-11-14$591$546$45$45
24. SILGAN HOLDINGS INC COM2025-08-272025-11-14$914$1,111-$197-$197
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35. SILGAN HOLDINGS INC COM2024-05-292025-11-14$1,334$1,608-$274-$274
38. SILGAN HOLDINGS INC COM2023-05-162025-11-14$1,448$1,735-$287-$287
55. SILGAN HOLDINGS INC COM2023-09-012025-11-14$2,096$2,481-$385-$385
37. SILGAN HOLDINGS INC COM2023-12-212025-11-14$1,410$1,665-$255-$255
35. SILGAN HOLDINGS INC COM2025-09-172025-11-14$1,334$1,511-$177-$177
263. SILGAN HOLDINGS INC COM2021-03-242025-11-14$10,021$11,097-$1,076-$1,076
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37. SILGAN HOLDINGS INC COM2021-10-012025-11-14$1,410$1,398$12$12
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8. SIMPSON MFG INC2025-05-222025-11-14$1,310$1,251$59$59
31. SIMPSON MFG INC2021-03-242025-11-14$5,077$3,187$1,890$1,890
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12. SIMPSON MFG INC2022-11-212025-11-14$1,965$1,099$866$866
7. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-11-14$339$134$205$205
44. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-11-14$2,132$838$1,294$1,294
166. SKYWARD SPECIALTY INSURANCE GROUP INC RE2023-01-132025-11-14$8,042$3,140$4,902$4,902
60. SOFI TECHNOLOGIES INC2025-08-052025-11-14$1,728$1,309$419$419
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41. SOLENO THERAPEUTICS INC2025-09-182025-11-14$2,043$2,295-$252-$252
58. SOLENO THERAPEUTICS INC2025-09-182025-11-14$2,890$3,196-$306-$306
39. SOLENO THERAPEUTICS INC2025-11-052025-11-14$1,943$1,771$172$172
11. SOUTHSTATE BANK CORP REG S2025-08-272025-11-14$973$1,126-$153-$153
4. SOUTHSTATE BANK CORP REG S2024-12-272025-11-14$354$402-$48-$48
10. SOUTHSTATE BANK CORP REG S2025-03-262025-11-14$885$951-$66-$66
18. SOUTHSTATE BANK CORP REG S2025-10-272025-11-14$1,593$1,624-$31-$31
12. SOUTHSTATE BANK CORP REG S2025-06-132025-11-14$1,062$1,028$34$34
105. SOUTHSTATE BANK CORP REG S2021-03-242025-11-14$9,292$8,495$797$797
11. SOUTHSTATE BANK CORP REG S2023-07-192025-11-14$973$835$138$138
13. SOUTHSTATE BANK CORP REG S2023-01-032025-11-14$1,150$986$164$164
12. SOUTHSTATE BANK CORP REG S2023-03-142025-11-14$1,062$906$156$156
22. SOUTHSTATE BANK CORP REG S2023-09-222025-11-14$1,947$1,486$461$461
30. SOUTHSTATE BANK CORP REG S2023-05-032025-11-14$2,655$1,977$678$678
49. SOUTHSTATE BANK CORP REG S2023-05-252025-11-14$4,336$3,160$1,176$1,176
3. SPROUT SOCIAL INC REG SHS CL A2022-02-122025-11-14$32$173-$141-$141
38. SPROUT SOCIAL INC REG SHS CL A2024-03-182025-11-14$411$2,144-$1,733-$1,733
1. SPROUT SOCIAL INC REG SHS CL A2022-03-252025-11-14$11$56-$45-$45
13. SPROUT SOCIAL INC REG SHS CL A2024-03-132025-11-14$141$723-$582-$582
9. SPROUT SOCIAL INC REG SHS CL A2022-01-212025-11-14$97$492-$395-$395
11. SPROUT SOCIAL INC REG SHS CL A2023-04-062025-11-14$119$579-$460-$460
5. SPROUT SOCIAL INC REG SHS CL A2022-11-022025-11-14$54$255-$201-$201
1. SPROUT SOCIAL INC REG SHS CL A2023-08-042025-11-14$11$47-$36-$36
4. SPROUT SOCIAL INC REG SHS CL A2022-06-132025-11-14$43$188-$145-$145
5. SPROUT SOCIAL INC REG SHS CL A2022-05-172025-11-14$54$206-$152-$152
20. SPROUT SOCIAL INC REG SHS CL A2024-05-142025-11-14$216$597-$381-$381
1. SPROUT SOCIAL INC REG SHS CL A2019-12-132025-11-14$11$18-$7-$7
32. SPROUT SOCIAL INC REG SHS CL A2020-01-072025-11-14$346$570-$224-$224
31. SPROUT SOCIAL INC REG SHS CL A2020-01-092025-11-14$335$533-$198-$198
29. SPROUT SOCIAL INC REG SHS CL A2019-12-132025-11-14$314$486-$172-$172
3. STANDEX INTERNATIONAL CORP2025-07-232025-11-14$691$478$213$213
12. STANDEX INTERNATIONAL CORP2025-07-222025-11-14$2,763$1,890$873$873
13. STANDEX INTERNATIONAL CORP2025-06-202025-11-14$2,993$2,037$956$956
12. STANDEX INTERNATIONAL CORP2025-06-232025-11-14$2,763$1,876$887$887
16. STEEL DYNAMICS INC2025-10-222025-11-14$2,505$2,404$101$101
15. STEEL DYNAMICS INC2024-03-182025-11-14$2,348$2,095$253$253
25. STEEL DYNAMICS INC2019-07-012025-11-14$3,914$765$3,149$3,149
12. STEEL DYNAMICS INC2019-07-122025-11-14$1,879$358$1,521$1,521
31. STEEL DYNAMICS INC2020-03-182025-11-14$4,853$475$4,378$4,378
17. STEWART INFORMATION SVCS CORP COM2025-09-292025-11-14$1,238$1,251-$13-$13
10. STEWART INFORMATION SVCS CORP COM2024-08-132025-11-14$728$699$29$29
15. STEWART INFORMATION SVCS CORP COM2024-10-222025-11-14$1,093$1,021$72$72
23. STEWART INFORMATION SVCS CORP COM2025-05-222025-11-14$1,675$1,400$275$275
20. STEWART INFORMATION SVCS CORP COM2025-05-232025-11-14$1,457$1,213$244$244
253. STEWART INFORMATION SVCS CORP COM2021-03-242025-11-14$18,427$13,097$5,330$5,330
26. STEWART INFORMATION SVCS CORP COM2021-03-052025-11-14$1,894$1,225$669$669
71. STEWART INFORMATION SVCS CORP COM2023-05-252025-11-14$5,171$3,138$2,033$2,033
27. STIFEL FINANCIAL CORP COM2017-10-312025-11-14$3,292$956$2,336$2,336
12. STIFEL FINANCIAL CORP COM2017-11-062025-11-14$1,463$425$1,038$1,038
45. STIFEL FINANCIAL CORP COM2019-03-222025-11-14$5,486$1,568$3,918$3,918
18. STIFEL FINANCIAL CORP COM2019-08-282025-11-14$2,194$615$1,579$1,579
21. STIFEL FINANCIAL CORP COM2018-11-282025-11-14$2,560$681$1,879$1,879
13.5 STIFEL FINANCIAL CORP COM2020-03-102025-11-14$1,646$407$1,239$1,239
28.5 STIFEL FINANCIAL CORP COM2020-03-182025-11-14$3,474$688$2,786$2,786
19. STRUCTURE THERAPEUTICS INC2025-11-042025-11-14$712$641$71$71
120. STRUCTURE THERAPEUTICS INC2025-11-042025-11-14$4,498$4,027$471$471
51.889 SYNCHRONOSS TECHNOLOGIES INC REG2021-06-292025-11-14$259$1,665-$1,406-$1,406
4.889 SYNCHRONOSS TECHNOLOGIES INC REG2022-01-202025-11-14$24$95-$71-$71
.556 SYNCHRONOSS TECHNOLOGIES INC REG2022-01-212025-11-14$3$11-$8-$8
28.555 SYNCHRONOSS TECHNOLOGIES INC REG2022-02-152025-11-14$142$519-$377-$377
24.111 SYNCHRONOSS TECHNOLOGIES INC REG2022-02-142025-11-14$120$434-$314-$314
19. SYNAPTICS INC2021-06-032025-11-14$1,243$2,455-$1,212-$1,212
26. SYNAPTICS INC2021-06-032025-11-14$1,701$3,346-$1,645-$1,645
18. SYNAPTICS INC2024-03-182025-11-14$1,177$1,791-$614-$614
27. SYNAPTICS INC2023-11-132025-11-14$1,766$2,586-$820-$820
17. SYNAPTICS INC2024-11-082025-11-14$1,112$1,379-$267-$267
2. SYNAPTICS INC2024-11-082025-11-14$131$159-$28-$28
12. SYNAPTICS INC2024-11-152025-11-14$785$899-$114-$114
44. SYNAPTICS INC2024-11-152025-11-14$2,878$3,270-$392-$392
24. SYNAPTICS INC2025-07-172025-11-14$1,570$1,613-$43-$43
73. SYSCO CORPORATION2025-03-272025-11-14$5,426$5,394$32$32
87. TJX COMPANIES INCORPORATED NEW2020-12-232025-11-14$12,727$5,896$6,831$6,831
65. T-MOBILE US INC SHS2024-09-192025-11-14$14,076$12,909$1,167$1,167
68. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-09-252025-11-14$19,357$18,741$616$616
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-11-032025-11-14$1,716$1,818-$102-$102
481. TENCENT HOLDINGS LTD ADR2023-10-182025-11-14$39,875$18,200$21,675$21,675
34. TERADYNE INC2017-10-312025-11-14$5,833$1,480$4,353$4,353
17. TERADYNE INC2017-11-272025-11-14$2,916$735$2,181$2,181
1. TERADYNE INC2017-11-022025-11-14$172$42$130$130
18. TERADYNE INC2018-12-072025-11-14$3,088$610$2,478$2,478
5. TESLA INC2025-10-212025-11-14$2,046$2,220-$174-$174
4. TESLA INC2024-12-182025-11-14$1,637$2,114-$477-$477
7. TESLA INC2025-01-022025-11-14$2,865$3,299-$434-$434
6. TESLA INC2025-01-042025-11-14$2,456$2,691-$235-$235
24. THERMO ELECTRON CORP2020-12-142025-11-14$13,974$11,388$2,586$2,586
11. 3M CO COM2025-02-282025-11-14$1,846$1,676$170$170
84. THRYV HOLDINGS INC REG SHS2022-04-182025-11-14$501$2,441-$1,940-$1,940
38. THRYV HOLDINGS INC REG SHS2022-04-232025-11-14$227$1,097-$870-$870
43. THRYV HOLDINGS INC REG SHS2022-04-132025-11-14$257$1,238-$981-$981
47. THRYV HOLDINGS INC REG SHS2023-05-252025-11-14$280$1,078-$798-$798
101. THRYV HOLDINGS INC REG SHS2025-07-302025-11-14$602$1,308-$706-$706
11.598 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-11-14$452$359$93$93
17.912 TOOTSIE ROLL INDUSTRIES INC COM2024-04-102025-11-14$697$537$160$160
95.599 TOOTSIE ROLL INDUSTRIES INC COM2021-03-242025-11-14$3,722$2,785$937$937
25.887 TOOTSIE ROLL INDUSTRIES INC COM2021-04-292025-11-14$1,008$735$273$273
9.004 TOOTSIE ROLL INDUSTRIES INC COM2021-04-282025-11-14$351$253$98$98
30. TRACTOR SUPPLY CO COM2023-06-122025-11-14$1,675$1,305$370$370
165. TRACTOR SUPPLY CO COM2021-03-112025-11-14$9,212$5,722$3,490$3,490
2. TRANSDIGM GROUP INC COM2025-02-282025-11-14$2,666$2,559$107$107
8. TRANSMEDICS GROUP INC REG SHS2025-07-152025-11-14$920$959-$39-$39
7. TRANSMEDICS GROUP INC REG SHS2025-09-022025-11-14$805$784$21$21
3. TRANSMEDICS GROUP INC REG SHS2024-10-302025-11-14$345$263$82$82
13. TRANSMEDICS GROUP INC REG SHS2024-12-042025-11-14$1,495$957$538$538
12. TRANSMEDICS GROUP INC REG SHS2022-09-072025-11-14$1,380$644$736$736
23. TRANSMEDICS GROUP INC REG SHS2023-10-162025-11-14$2,645$1,011$1,634$1,634
11. TRANSMEDICS GROUP INC REG SHS2022-09-282025-11-14$1,265$447$818$818
283. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-14$3,317$2,304$1,013$1,013
414. TREVI THERAPEUTICS INC REG SHS2025-09-082025-11-14$4,852$3,151$1,701$1,701
55. TRIMAS CORP2025-11-052025-11-14$1,720$1,808-$88-$88
177. TRIMAS CORP2021-03-242025-11-14$5,536$5,487$49$49
34. TRIMAS CORP2021-06-232025-11-14$1,063$1,031$32$32
12. TRIMAS CORP2021-06-232025-11-14$375$364$11$11
29. TRIMAS CORP2023-01-042025-11-14$907$830$77$77
9. TRIMAS CORP2023-01-032025-11-14$281$251$30$30
48. TRIMAS CORP2022-06-292025-11-14$1,501$1,309$192$192
21. TRIMAS CORP2024-12-052025-11-14$657$552$105$105
78. TRIMAS CORP2024-12-062025-11-14$2,439$2,048$391$391
114. TRIMAS CORP2023-05-252025-11-14$3,565$2,936$629$629
123. TRIMAS CORP2023-12-292025-11-14$3,847$3,156$691$691
117. TRIP.COM GROUP LTD SPONSORE ADR2025-09-052025-11-14$8,542$8,536$6$6
112. TRIP.COM GROUP LTD SPONSORE ADR2025-09-042025-11-14$8,177$8,108$69$69
28. TRIP.COM GROUP LTD SPONSORE ADR2025-06-092025-11-14$2,044$1,743$301$301
29. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-11-14$2,117$1,458$659$659
67. TRIP.COM GROUP LTD SPONSORE ADR2024-07-052025-11-14$4,892$3,338$1,554$1,554
66. TRIP.COM GROUP LTD SPONSORE ADR2024-07-082025-11-14$4,819$3,260$1,559$1,559
20. TRIUMPH BANCORP INC SHS2025-03-232025-11-14$1,053$1,506-$453-$453
19. TRIUMPH BANCORP INC SHS2023-09-192025-11-14$1,001$1,353-$352-$352
2. TRIUMPH BANCORP INC SHS2023-09-232025-11-14$105$141-$36-$36
6. TRIUMPH BANCORP INC SHS2025-07-242025-11-14$316$399-$83-$83
19. TRIUMPH BANCORP INC SHS2025-07-272025-11-14$1,001$1,260-$259-$259
10. TRIUMPH BANCORP INC SHS2025-10-202025-11-14$527$613-$86-$86
5. TRIUMPH BANCORP INC SHS2025-10-192025-11-14$263$305-$42-$42
16. TRIUMPH BANCORP INC SHS2025-11-112025-11-14$843$866-$23-$23
12. TRIUMPH BANCORP INC SHS2025-11-112025-11-14$632$646-$14-$14
16. TRIUMPH BANCORP INC SHS2018-09-212025-11-14$843$674$169$169
31. TRIUMPH BANCORP INC SHS2018-09-252025-11-14$1,632$1,290$342$342
32. TRIUMPH BANCORP INC SHS2020-02-102025-11-14$1,685$1,324$361$361
17. TRIUMPH BANCORP INC SHS2019-07-012025-11-14$895$497$398$398
28. TRIUMPH BANCORP INC SHS2019-03-222025-11-14$1,474$802$672$672
8. TRIUMPH BANCORP INC SHS2019-07-122025-11-14$421$227$194$194
66. TWIST BIOSCIENCE CORP REG2025-06-022025-11-14$1,735$2,089-$354-$354
81. TWIST BIOSCIENCE CORP REG2025-06-022025-11-14$2,129$2,555-$426-$426
113. TWIST BIOSCIENCE CORP REG2025-06-022025-11-14$2,971$3,520-$549-$549
53. TWIST BIOSCIENCE CORP REG2025-08-042025-11-14$1,393$1,481-$88-$88
41. TWIST BIOSCIENCE CORP REG2025-09-232025-11-14$1,078$1,141-$63-$63
29.75 TWO HARBORS INVT CORP REG S2021-09-282025-11-14$287$704-$417-$417
34.25 TWO HARBORS INVT CORP REG S2021-11-032025-11-14$331$803-$472-$472
107.75 TWO HARBORS INVT CORP REG S2021-07-142025-11-14$1,040$2,507-$1,467-$1,467
13.25 TWO HARBORS INVT CORP REG S2022-01-112025-11-14$128$285-$157-$157
13.75 TWO HARBORS INVT CORP REG S2022-03-222025-11-14$133$265-$132-$132
32.5 TWO HARBORS INVT CORP REG S2022-03-212025-11-14$314$615-$301-$301
49.5 TWO HARBORS INVT CORP REG S2022-04-042025-11-14$478$936-$458-$458
42.25 TWO HARBORS INVT CORP REG S2022-02-282025-11-14$408$752-$344-$344
161. TWO HARBORS INVT CORP REG S2023-02-032025-11-14$1,554$2,504-$950-$950
108. TWO HARBORS INVT CORP REG S2024-07-292025-11-14$1,042$1,284-$242-$242
107. TWO HARBORS INVT CORP REG S2024-12-052025-11-14$1,033$1,085-$52-$52
240. TWO HARBORS INVT CORP REG S2023-05-252025-11-14$2,316$2,287$29$29
24. TWO HARBORS INVT CORP REG S2023-10-232025-11-14$232$203$29$29
64. UMB FINL CORP COM2021-03-242025-11-14$6,940$5,925$1,015$1,015
7. UFP INDUSTRIES INC2024-12-052025-11-14$633$921-$288-$288
9. UFP INDUSTRIES INC2024-09-262025-11-14$814$1,166-$352-$352
6. UFP INDUSTRIES INC2024-08-062025-11-14$543$719-$176-$176
11. UFP INDUSTRIES INC2024-12-272025-11-14$995$1,236-$241-$241
9. UFP INDUSTRIES INC2025-03-102025-11-14$814$982-$168-$168
19. UFP INDUSTRIES INC2025-02-242025-11-14$1,718$2,031-$313-$313
11. UFP INDUSTRIES INC2025-07-242025-11-14$995$1,149-$154-$154
25. UFP INDUSTRIES INC2025-05-152025-11-14$2,261$2,530-$269-$269
15. UFP INDUSTRIES INC2025-08-292025-11-14$1,356$1,517-$161-$161
15. UFP INDUSTRIES INC2025-04-302025-11-14$1,356$1,480-$124-$124
30. UFP INDUSTRIES INC2023-05-252025-11-14$2,713$2,408$305$305
3. UFP INDUSTRIES INC2022-03-242025-11-14$271$241$30$30
6. UFP INDUSTRIES INC2022-04-252025-11-14$543$475$68$68
36. UFP INDUSTRIES INC2022-02-162025-11-14$3,255$2,840$415$415
18. UFP INDUSTRIES INC2022-02-152025-11-14$1,628$1,397$231$231
9. UFP INDUSTRIES INC2022-11-172025-11-14$814$692$122$122
15. UFP INDUSTRIES INC2023-03-232025-11-14$1,356$1,149$207$207
13. UFP INDUSTRIES INC2022-05-232025-11-14$1,176$991$185$185
4. UFP INDUSTRIES INC2022-05-202025-11-14$362$300$62$62
26. UFP INDUSTRIES INC2021-07-232025-11-14$2,351$1,903$448$448
12. UFP INDUSTRIES INC2021-07-192025-11-14$1,085$825$260$260
135. US BANCORP DEL COM NEW2022-12-092025-11-14$6,378$5,898$480$480
190. US BANCORP DEL COM NEW2023-06-122025-11-14$8,977$6,117$2,860$2,860
89. UBER TECHNOLOGIES INC2025-06-262025-11-14$8,177$8,190-$13-$13
21. UBER TECHNOLOGIES INC2025-06-162025-11-14$1,943$1,798$145$145
2. ULTA BEAUTY INC2023-09-152025-11-14$1,061$833$228$228
21. ULTA BEAUTY INC2022-06-232025-11-14$11,145$8,285$2,860$2,860
15000. U.S. TREASURY NOTE 0.375% DEC 31 20252023-01-052025-11-14$14,938$13,421$1,517$1,517
20000. U.S. TREASURY NOTE 0.375% DEC 31 20252022-12-302025-11-14$19,918$17,882$2,036$2,036
25000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-12-282025-11-14$22,289$21,606$683$683
50000. U.S. TREASURY NOTE 1.875% FEB 15 20322023-02-132025-11-14$44,578$42,891$1,687$1,687
60000. U.S. TREASURY NOTE 2.750% AUG 15 20322024-09-182025-11-14$55,985$56,416-$431-$431
60000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-02-142025-11-14$55,985$55,411$574$574
5000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-02-152025-11-14$4,665$4,598$67$67
20000. U.S. TREASURY NOTE 2.750% AUG 15 20322024-02-292025-11-14$18,662$17,772$890$890
15000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-10-022025-11-14$14,457$14,579-$122-$122
260000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072025-11-14$250,585$252,708-$2,123-$2,123
10000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-09-112025-11-14$9,638$9,280$358$358
103. VALERO ENERGY CORP - NEW2022-03-222025-11-14$18,838$9,611$9,227$9,227
116. VALVOLINE INC SHS2024-09-262025-11-14$3,651$4,922-$1,271-$1,271
107. VALVOLINE INC SHS2024-09-252025-11-14$3,368$4,471-$1,103-$1,103
36. VALVOLINE INC SHS2024-09-242025-11-14$1,133$1,495-$362-$362
35. VALVOLINE INC SHS2025-04-162025-11-14$1,102$1,183-$81-$81
291. VAREX IMAGING CORP REG SHS WHEN I2021-03-242025-11-14$3,477$6,290-$2,813-$2,813
88. VAREX IMAGING CORP REG SHS WHEN I2023-05-252025-11-14$1,052$1,887-$835-$835
25. VAREX IMAGING CORP REG SHS WHEN I2023-09-152025-11-14$299$475-$176-$176
48. VAREX IMAGING CORP REG SHS WHEN I2023-09-142025-11-14$574$907-$333-$333
137. VAREX IMAGING CORP REG SHS WHEN I2025-02-112025-11-14$1,637$1,830-$193-$193
21. VARONIS SYSTEMS INC SHS2025-09-232025-11-14$710$1,232-$522-$522
5. VARONIS SYSTEMS INC SHS2024-03-182025-11-14$169$245-$76-$76
32. VARONIS SYSTEMS INC SHS2024-12-312025-11-14$1,082$1,417-$335-$335
31. VARONIS SYSTEMS INC SHS2024-05-172025-11-14$1,048$1,344-$296-$296
66. VARONIS SYSTEMS INC SHS2022-10-132025-11-14$2,232$1,638$594$594
68. VARONIS SYSTEMS INC SHS2022-10-142025-11-14$2,300$1,667$633$633
93. VARONIS SYSTEMS INC SHS2022-10-142025-11-14$3,145$2,261$884$884
55. VERALTO CORP REG SHS2024-12-192025-11-14$5,419$5,609-$190-$190
37. VERICEL CORP2025-05-202025-11-14$1,497$1,624-$127-$127
41. VERICEL CORP2025-05-202025-11-14$1,659$1,789-$130-$130
58. VERICEL CORP2025-04-092025-11-14$2,347$2,283$64$64
30. VERICEL CORP2025-04-082025-11-14$1,214$1,174$40$40
61. VERICEL CORP2025-04-082025-11-14$2,468$2,385$83$83
29. VERICEL CORP2025-04-082025-11-14$1,173$1,112$61$61
62. VERRA MOBILITY CORP2025-10-102025-11-14$1,428$1,514-$86-$86
85. VERRA MOBILITY CORP2024-03-182025-11-14$1,958$2,018-$60-$60
48. VERRA MOBILITY CORP2023-09-072025-11-14$1,106$850$256$256
64. VERRA MOBILITY CORP2023-01-172025-11-14$1,474$937$537$537
40. VERRA MOBILITY CORP2021-03-042025-11-14$921$547$374$374
21. VERRA MOBILITY CORP2019-07-112025-11-14$484$287$197$197
46. VERRA MOBILITY CORP2019-06-282025-11-14$1,060$622$438$438
26. VERRA MOBILITY CORP2019-07-122025-11-14$599$351$248$248
189. VERRA MOBILITY CORP2019-07-052025-11-14$4,354$2,500$1,854$1,854
93. VERRA MOBILITY CORP2019-07-082025-11-14$2,142$1,230$912$912
52. VERRA MOBILITY CORP2020-03-182025-11-14$1,198$336$862$862
25. VERTEX PHARMACEUTICALS INC COM2021-09-232025-11-14$10,992$4,633$6,359$6,359
1. VERTEX PHARMACEUTICALS INC COM2021-09-232025-11-14$440$185$255$255
159. VERTEX INC REG SHS CL A2025-03-122025-11-14$3,215$5,419-$2,204-$2,204
80. VERTEX INC REG SHS CL A2025-03-132025-11-14$1,618$2,683-$1,065-$1,065
63. VERTEX INC REG SHS CL A2025-03-132025-11-14$1,274$2,072-$798-$798
200. VIAD CORP COM NEW2021-03-242025-11-14$6,778$8,207-$1,429-$1,429
48. VIAD CORP COM NEW2025-03-262025-11-14$1,627$1,806-$179-$179
12. VIAD CORP COM NEW2024-05-152025-11-14$407$443-$36-$36
8. VIAD CORP COM NEW2025-08-272025-11-14$271$295-$24-$24
28. VIAD CORP COM NEW2025-08-262025-11-14$949$1,029-$80-$80
25. VIAD CORP COM NEW2024-05-142025-11-14$847$894-$47-$47
61. VIAD CORP COM NEW2023-05-252025-11-14$2,067$1,434$633$633
13. VIRTU FINL INC SHS CL A2019-11-252025-11-14$461$218$243$243
211. VIRTU FINL INC SHS CL A2017-10-312025-11-14$7,489$3,017$4,472$4,472
107. VISA INC CL A SHRS2020-12-232025-11-14$35,418$22,186$13,232$13,232
18. VISTEON CORP COM STK2025-10-152025-11-14$1,896$2,084-$188-$188
14. VISTEON CORP COM STK2025-10-272025-11-14$1,475$1,482-$7-$7
46. VITAL FARMS INC REG SHS2025-10-232025-11-14$1,479$1,752-$273-$273
98. VITAL FARMS INC REG SHS2025-06-202025-11-14$3,150$3,572-$422-$422
59. VITAL FARMS INC REG SHS2025-06-182025-11-14$1,896$2,136-$240-$240
40. VITAL FARMS INC REG SHS2025-06-182025-11-14$1,286$1,440-$154-$154
40. VITAL FARMS INC REG SHS2025-06-182025-11-14$1,286$1,437-$151-$151
21. VITAL FARMS INC REG SHS2025-11-062025-11-14$675$752-$77-$77
71. WABASH NATL CORP2024-03-182025-11-14$539$2,037-$1,498-$1,498
47. WABASH NATL CORP2021-03-042025-11-14$357$831-$474-$474
40. WABASH NATL CORP2019-07-012025-11-14$304$657-$353-$353
41. WABASH NATL CORP2019-11-252025-11-14$311$656-$345-$345
36. WABASH NATL CORP2019-07-122025-11-14$273$548-$275-$275
80. WABASH NATL CORP2020-10-212025-11-14$607$1,160-$553-$553
70. WABASH NATL CORP2019-03-222025-11-14$531$924-$393-$393
19. WABASH NATL CORP2020-03-182025-11-14$144$158-$14-$14
33. WABTEC2024-06-262025-11-14$6,728$5,273$1,455$1,455
52. WAL-MART STORES INCORPORATED2025-03-272025-11-14$5,300$4,466$834$834
209. WAL-MART STORES INCORPORATED2024-09-192025-11-14$21,303$16,421$4,882$4,882
4. WAL-MART STORES INCORPORATED2025-02-032025-11-14$404$390$14$14
19. WAL-MART STORES INCORPORATED2025-01-292025-11-14$1,920$1,851$69$69
5. WAL-MART STORES INCORPORATED2025-01-292025-11-14$508$487$21$21
28. WAL-MART STORES INCORPORATED2025-03-062025-11-14$2,846$2,676$170$170
515. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-10-182025-11-14$17,716$17,069$647$647
35. WAYSTAR HLDG CORP REG SHS2025-07-152025-11-14$1,250$1,342-$92-$92
45. WAYSTAR HLDG CORP REG SHS2025-09-232025-11-14$1,607$1,718-$111-$111
22. WAYSTAR HLDG CORP REG SHS2024-06-122025-11-14$786$478$308$308
48. WAYSTAR HLDG CORP REG SHS2024-06-252025-11-14$1,715$1,034$681$681
68. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-14$2,429$1,459$970$970
45. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-14$1,607$964$643$643
90. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-14$3,215$1,888$1,327$1,327
37. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-14$1,322$770$552$552
39. WAYSTAR HLDG CORP REG SHS2024-06-102025-11-14$1,393$807$586$586
5. WEBSTER FINL CORP WATERBURY2023-08-232025-11-14$282$208$74$74
59. WEBSTER FINL CORP WATERBURY2023-05-012025-11-14$3,329$2,210$1,119$1,119
42. WEBSTER FINL CORP WATERBURY2023-06-272025-11-14$2,370$1,563$807$807
29. WEBSTER FINL CORP WATERBURY2023-10-252025-11-14$1,636$1,071$565$565
21. WEBSTER FINL CORP WATERBURY2023-05-252025-11-14$1,185$756$429$429
22. WEBSTER FINL CORP WATERBURY2023-05-092025-11-14$1,241$738$503$503
2799. WEG SA SHS2023-10-182025-11-14$23,512$19,222$4,290$4,290
218. WELLS FARGO COMPANY2024-03-202025-11-14$18,517$12,397$6,120$6,120
46. WELLTOWER INC2025-06-262025-11-14$8,913$7,149$1,764$1,764
25. WELLTOWER INC2025-03-272025-11-14$4,844$3,756$1,088$1,088
64. WELLTOWER INC2024-06-262025-11-14$12,401$6,463$5,938$5,938
74. WERNER ENTERPRISES INC COM2021-03-242025-11-14$1,799$3,356-$1,557-$1,557
3. WERNER ENTERPRISES INC COM2021-04-272025-11-14$73$136-$63-$63
135. WESTWOOD HLDGS GROUP INC2021-03-242025-11-14$2,161$1,961$200$200
16. WESTWOOD HLDGS GROUP INC2023-05-252025-11-14$256$208$48$48
30. WILLIAMS SONOMA INCORPORATED2024-12-192025-11-14$5,543$5,442$101$101
52. XYLEM INC SHS2020-12-232025-11-14$7,498$5,217$2,281$2,281
42. YETI HLDGS INC2025-09-232025-11-14$1,581$1,468$113$113
67. YETI HLDGS INC2025-07-162025-11-14$2,522$2,283$239$239
134. YETI HLDGS INC2025-07-162025-11-14$5,043$4,508$535$535
63. YETI HLDGS INC2025-07-162025-11-14$2,371$2,116$255$255
58. ZOETIS INC2020-12-232025-11-14$7,033$9,397-$2,364-$2,364
28. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-14$3,658$3,233$425$425
378. TITAN AMER SA2025-02-102025-11-14$5,864$6,421-$557-$557
13. TITAN AMER SA2025-02-282025-11-14$202$205-$3-$3
67. TITAN AMER SA2025-02-272025-11-14$1,039$1,055-$16-$16
69. TITAN AMER SA2025-08-042025-11-14$1,070$994$76$76
11. TITAN AMER SA2025-05-222025-11-14$171$152$19$19
76. TITAN AMER SA2025-05-232025-11-14$1,179$1,043$136$136
43. ALKERMES PLC NEW2025-05-012025-11-14$1,273$1,306-$33-$33
89. ALKERMES PLC NEW2025-04-292025-11-14$2,635$2,562$73$73
92. ALKERMES PLC NEW2025-04-292025-11-14$2,724$2,643$81$81
89. ALKERMES PLC NEW2025-04-302025-11-14$2,635$2,534$101$101
37. ACCENTURE PLC SHS2020-12-232025-11-14$9,117$9,655-$538-$538
58. CAPRI HOLDINGS LTD LTD REG2025-11-112025-11-14$1,267$1,275-$8-$8
97. CAPRI HOLDINGS LTD LTD REG2025-10-202025-11-14$2,118$2,080$38$38
47. EATON CORP PLC2020-12-232025-11-14$16,676$5,550$11,126$11,126
32. ESSENT GROUP LTD2025-07-302025-11-14$1,960$1,808$152$152
27. ESSENT GROUP LTD2024-12-202025-11-14$1,654$1,450$204$204
23. ESSENT GROUP LTD2024-12-202025-11-14$1,409$1,228$181$181
41. ESSENT GROUP LTD2017-10-312025-11-14$2,511$1,753$758$758
26. ESSENT GROUP LTD2021-03-042025-11-14$1,592$1,102$490$490
21. ESSENT GROUP LTD2018-06-202025-11-14$1,286$793$493$493
7. ESSENT GROUP LTD2018-12-142025-11-14$429$241$188$188
35. ESSENT GROUP LTD2020-03-192025-11-14$2,144$1,018$1,126$1,126
63. ESSENT GROUP LTD2020-03-182025-11-14$3,859$1,615$2,244$2,244
66. APTIV HOLDINGS LTD2022-06-232025-11-14$5,250$6,040-$790-$790
5. FTAI AVIATION LTD2025-11-042025-11-14$821$780$41$41
28. FTAI AVIATION LTD2025-03-122025-11-14$4,599$2,921$1,678$1,678
58. FTAI AVIATION LTD2025-03-112025-11-14$9,527$5,977$3,550$3,550
304. GATES INDL CORP PLC2023-12-122025-11-14$6,724$3,652$3,072$3,072
18. GATES INDL CORP PLC2023-12-132025-11-14$398$216$182$182
78. GENIUS SPORTS LTD REG SHS2025-09-162025-11-14$764$959-$195-$195
119. GENIUS SPORTS LTD REG SHS2025-03-262025-11-14$1,166$1,277-$111-$111
114. GENIUS SPORTS LTD REG SHS2025-06-132025-11-14$1,117$1,122-$5-$5
161. GENIUS SPORTS LTD REG SHS2024-12-062025-11-14$1,578$1,573$5$5
164. GENIUS SPORTS LTD REG SHS2024-12-162025-11-14$1,607$1,516$91$91
134. GENIUS SPORTS LTD REG SHS2025-07-172025-11-14$1,313$1,471-$158-$158
118. GENIUS SPORTS LTD REG SHS2025-07-162025-11-14$1,156$1,293-$137-$137
139. GENIUS SPORTS LTD REG SHS2025-07-172025-11-14$1,362$1,522-$160-$160
198. GENIUS SPORTS LTD REG SHS2025-07-172025-11-14$1,940$2,167-$227-$227
151. GENIUS SPORTS LTD REG SHS2025-07-162025-11-14$1,480$1,635-$155-$155
274. GENIUS SPORTS LTD REG SHS2025-07-162025-11-14$2,685$2,943-$258-$258
22. BRIGHTSTAR LOTTERY PLC2021-04-062025-11-14$364$303$61$61
34. BRIGHTSTAR LOTTERY PLC2018-12-072025-11-14$563$468$95$95
128. BRIGHTSTAR LOTTERY PLC2025-04-232025-11-14$2,119$1,687$432$432
46. BRIGHTSTAR LOTTERY PLC2019-01-182025-11-14$762$511$251$251
62. BRIGHTSTAR LOTTERY PLC2019-03-082025-11-14$1,026$646$380$380
57. BRIGHTSTAR LOTTERY PLC2019-07-122025-11-14$944$568$376$376
23. BRIGHTSTAR LOTTERY PLC2019-07-012025-11-14$381$227$154$154
89. BRIGHTSTAR LOTTERY PLC2019-03-222025-11-14$1,473$876$597$597
54. BRIGHTSTAR LOTTERY PLC2019-08-142025-11-14$894$500$394$394
127. BRIGHTSTAR LOTTERY PLC2020-02-262025-11-14$2,102$1,119$983$983
83. BRIGHTSTAR LOTTERY PLC2020-03-182025-11-14$1,374$22$1,352$1,352
227. INTER AND CO INCORP REG2025-05-222025-11-14$2,103$1,625$478$478
142. INTER AND CO INCORP REG2025-05-092025-11-14$1,315$1,005$310$310
136. INTER AND CO INCORP REG2025-05-082025-11-14$1,260$954$306$306
134. INTER AND CO INCORP REG2025-05-152025-11-14$1,241$938$303$303
203. INTER AND CO INCORP REG2025-05-192025-11-14$1,880$1,416$464$464
316. INTER AND CO INCORP REG2025-05-122025-11-14$2,927$2,144$783$783
143. INTER AND CO INCORP REG2025-05-062025-11-14$1,325$962$363$363
147. INTER AND CO INCORP REG2025-05-052025-11-14$1,362$974$388$388
87. JOHNSON CONTROLS INTER2020-12-232025-11-14$10,400$4,004$6,396$6,396
59. KINIKSA PHARMACEUTICALS INTE2024-02-122025-11-14$2,424$1,209$1,215$1,215
48. KINIKSA PHARMACEUTICALS INTE2024-02-152025-11-14$1,972$971$1,001$1,001
34. KINIKSA PHARMACEUTICALS INTE2024-02-152025-11-14$1,397$686$711$711
69. KINIKSA PHARMACEUTICALS INTE2024-02-092025-11-14$2,835$1,380$1,455$1,455
64. KINIKSA PHARMACEUTICALS INTE2024-03-182025-11-14$2,630$1,257$1,373$1,373
31. LINDE PLC NEW2023-12-062025-11-14$13,184$12,426$758$758
70. MAREX GROUP PLC REG SHS2025-09-162025-11-14$2,424$2,295$129$129
12. MAREX GROUP PLC REG SHS2024-10-252025-11-14$416$302$114$114
137. MAREX GROUP PLC REG SHS2024-04-262025-11-14$4,745$2,614$2,131$2,131
154. NOMAD FOODS LTD SHS2021-03-242025-11-14$1,873$4,097-$2,224-$2,224
19. STERIS PLC REG SHS2020-12-232025-11-14$4,942$3,440$1,502$1,502
3. TECHNIPFMC PLC REG SHS2025-10-142025-11-14$133$108$25$25
220. TECHNIPFMC PLC REG SHS2024-05-012025-11-14$9,724$5,659$4,065$4,065
219. TECHNIPFMC PLC REG SHS2024-05-012025-11-14$9,680$5,570$4,110$4,110
19. TRANE TECHNOLOGIES PLC2024-12-192025-11-14$7,991$7,243$748$748
15. ON HLDG AG NAMEN-AKT CL A2025-06-182025-11-14$659$782-$123-$123
34. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-14$1,493$1,732-$239-$239
4. ON HLDG AG NAMEN-AKT CL A2025-02-212025-11-14$176$198-$22-$22
53. ON HLDG AG NAMEN-AKT CL A2025-09-232025-11-14$2,327$2,428-$101-$101
23. ON HLDG AG NAMEN-AKT CL A2025-08-142025-11-14$1,010$1,042-$32-$32
24. ON HLDG AG NAMEN-AKT CL A2025-10-202025-11-14$1,054$1,000$54$54
22. ON HLDG AG NAMEN-AKT CL A2025-10-312025-11-14$966$826$140$140
99. ON HLDG AG NAMEN-AKT CL A2024-01-162025-11-14$4,346$2,765$1,581$1,581
116. ON HLDG AG NAMEN-AKT CL A2024-01-162025-11-14$5,092$3,223$1,869$1,869
69. GLOBANT S A2023-10-182025-11-14$4,330$13,279-$8,949-$8,949
40. BIRKENSTK HLDG PLC2025-05-152025-11-14$1,631$2,318-$687-$687
31. BIRKENSTK HLDG PLC2025-05-292025-11-14$1,264$1,650-$386-$386
127. BIRKENSTK HLDG PLC2025-05-092025-11-14$5,180$6,680-$1,500-$1,500
27. CYBER-ARK SOFTWARE LTD2017-10-312025-11-14$13,250$1,151$12,099$12,099
27. JFROG LTD2025-07-112025-11-14$1,607$1,079$528$528
28. JFROG LTD2024-02-202025-11-14$1,666$938$728$728
16. JFROG LTD2024-05-102025-11-14$952$536$416$416
39. JFROG LTD2024-10-112025-11-14$2,321$1,214$1,107$1,107
19. JFROG LTD2024-06-032025-11-14$1,131$585$546$546
56. JFROG LTD2022-07-152025-11-14$3,333$1,235$2,098$2,098
101. JFROG LTD2022-07-182025-11-14$6,011$2,215$3,796$3,796
88. JFROG LTD2022-07-142025-11-14$5,237$1,917$3,320$3,320
6. JFROG LTD2022-09-282025-11-14$357$121$236$236
18. ODDITY TECH LTD2025-06-092025-11-14$697$1,277-$580-$580
15. ODDITY TECH LTD2025-10-062025-11-14$581$904-$323-$323
10. ODDITY TECH LTD2025-08-052025-11-14$387$603-$216-$216
22. ODDITY TECH LTD2025-10-302025-11-14$852$1,017-$165-$165
7. ODDITY TECH LTD2024-03-282025-11-14$271$299-$28-$28
52. ODDITY TECH LTD2024-03-272025-11-14$2,014$2,214-$200-$200
52. ODDITY TECH LTD2024-03-272025-11-14$2,014$2,213-$199-$199
53. ODDITY TECH LTD2024-03-282025-11-14$2,053$2,251-$198-$198
64. STEVANATO GROUP S P A2025-08-282025-11-14$1,446$1,478-$32-$32
48. STEVANATO GROUP S P A2024-07-172025-11-14$1,085$1,046$39$39
123. STEVANATO GROUP S P A2024-07-182025-11-14$2,780$2,668$112$112
71. STEVANATO GROUP S P A2024-07-172025-11-14$1,605$1,535$70$70
47. STEVANATO GROUP S P A2024-08-062025-11-14$1,062$999$63$63
57. STEVANATO GROUP S P A2024-07-192025-11-14$1,288$1,205$83$83
84. STEVANATO GROUP S P A2025-01-282025-11-14$1,898$1,774$124$124
49. STEVANATO GROUP S P A2024-07-252025-11-14$1,107$998$109$109
81. STEVANATO GROUP S P A2024-08-072025-11-14$1,831$1,643$188$188
2000. BALL CORP CLD COMPANY GUARNT GLB2023-09-252025-11-17$2,034$2,008$26$26
31. CELSIUS HOLDINGS INC NEW2024-12-192025-11-17$1,323$850$473$473
1. CHEMED CORP NEW2025-08-262025-11-17$434$466-$32-$32
2. CHEMED CORP NEW2025-10-072025-11-17$869$876-$7-$7
15152. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF2024-06-202025-11-17$984,350$861,387$122,963$122,963
23. PRESTIGE BRANDS HOLDINGS INC COM2021-03-242025-11-17$1,374$1,034$340$340
32. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-17$4,089$3,695$394$394
13. BLACKSTONE INC2023-02-022025-11-18$1,775$1,125$650$650
14. BLACKSTONE INC2023-05-252025-11-18$1,911$1,090$821$821
18. BLACKSTONE INC2022-10-142025-11-18$2,457$1,221$1,236$1,236
29. BROADCOM INC2021-03-232025-11-18$9,886$1,351$8,535$8,535
17. MICROSOFT CORPORATION2021-11-012025-11-18$8,396$5,588$2,808$2,808
4. NORTHROP CORPORATION2024-12-242025-11-18$2,268$1,882$386$386
3. NORTHROP CORPORATION2023-05-252025-11-18$1,701$1,298$403$403
23. SOLSTICE ADVANCED MATERIALS INC REGISTER2015-04-162025-11-18$954$532$422$422
2. SOLSTICE ADVANCED MATERIALS INC REGISTER2022-06-222025-11-18$83$82$1$1
132. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-03-222025-11-18$16,497$15,243$1,254$1,254
22. BLACKSTONE INC2022-10-142025-11-19$3,005$1,492$1,513$1,513
9. BLACKSTONE INC2022-12-222025-11-19$1,229$609$620$620
3. NORTHROP CORPORATION2023-05-252025-11-19$1,685$1,298$387$387
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2022-06-222025-11-19$21$21
2. SOLSTICE ADVANCED MATERIALS INC REGISTER2023-05-252025-11-19$84$89-$5-$5
5.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-10-102025-11-19$230$239-$9-$9
1000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-252025-11-19$1,000$928$72$72
2000. CARPENTER TECHNOLOGY CLD GLB2023-01-042025-11-20$2,000$1,925$75$75
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-042025-11-20$2,076$1,990$86$86
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-192025-11-20$2,076$1,980$96$96
6. META PLATFORMS INC CLASS A COMMON STOCK2023-03-272025-11-20$3,608$1,230$2,378$2,378
4. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-11-21$1,028$1,325-$297-$297
78. ARISTA NETWORKS INC REG SHS2023-10-252025-11-21$9,275$3,641$5,634$5,634
33. BERKLEY W R CORP2024-09-172025-11-21$2,586$1,943$643$643
82. BROOKFIELD CORP INC REGISTER2024-09-172025-11-21$3,659$2,775$884$884
3000. CROWN CORK & SEAL CO INC COMPANY GUARNT2023-01-032025-11-21$3,110$3,027$83$83
6. DOORDASH INC REG SHS CL A2025-03-122025-11-21$1,124$1,107$17$17
13. PHILIP MORRIS INTL INC2025-04-292025-11-21$2,034$2,197-$163-$163
11. PHILIP MORRIS INTL INC2025-04-232025-11-21$1,721$1,856-$135-$135
2. TRANSDIGM GROUP INC COM2025-08-142025-11-21$2,698$2,676$22$22
72. UBER TECHNOLOGIES INC2025-06-162025-11-21$5,988$6,165-$177-$177
7. ARCH CAP GROUP LTD COM NEW BERMUDA2024-09-172025-11-21$649$801-$152-$152
16. DOORDASH INC REG SHS CL A2025-03-122025-11-24$2,992$2,953$39$39
46. POST HOLDINGS INC SHS2025-11-142025-11-24$4,493$4,876-$383-$383
57. SUPERNUS PHARMACEUTICALS INC2025-11-142025-11-24$2,584$2,590-$6-$6
22. DONALDSON COMPANY INC2025-09-032025-11-25$1,968$1,737$231$231
50. DONALDSON COMPANY INC2024-03-182025-11-25$4,472$3,686$786$786
127. POST HOLDINGS INC SHS2025-11-142025-11-25$12,507$13,462-$955-$955
28. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-09-232025-11-25$691$657$34$34
247. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-11-25$6,093$5,211$882$882
124. SUPERNUS PHARMACEUTICALS INC2025-11-142025-11-25$5,691$5,635$56$56
3. ALARM COM HLDGS INC COM2025-11-242025-11-26$156$154$2$2
28. ALARM COM HLDGS INC COM2025-11-252025-11-26$1,454$1,500-$46-$46
6. AMAZON COM INC2023-02-012025-11-26$1,389$612$777$777
14. AMAZON COM INC2023-01-172025-11-26$3,240$1,381$1,859$1,859
142. BRINKS CO2024-03-182025-11-26$15,959$12,089$3,870$3,870
303. DONALDSON COMPANY INC2024-03-182025-11-26$27,436$22,334$5,102$5,102
12. META PLATFORMS INC CLASS A COMMON STOCK2023-02-032025-11-26$7,641$2,207$5,434$5,434
8. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-11-26$5,094$1,207$3,887$3,887
37. FRESENIUS MEDICAL CARE AG2025-05-212025-11-26$1,767$2,247-$480-$480
7. MICROSOFT CORPORATION2025-06-302025-11-26$3,413$3,486-$73-$73
860. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-06-262025-11-26$21,374$18,144$3,230$3,230
314. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$15,010$24,925-$9,915-$9,915
23. FRESENIUS MEDICAL CARE AG2025-05-202025-11-27$1,099$1,381-$282-$282
16. FRESENIUS MEDICAL CARE AG2025-05-192025-11-27$764$928-$164-$164
28. ALARM COM HLDGS INC COM2025-11-232025-11-28$1,460$1,479-$19-$19
44. VISTANCE NETWORKS INC2025-11-142025-11-28$861$751$110$110
7. FIRSTCASH HLDGS INC2025-10-162025-11-28$1,112$1,125-$13-$13
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24. FRESENIUS MEDICAL CARE AG2025-05-202025-11-28$1,147$1,441-$294-$294
24. LAMB WESTON HOLDINGS INC REG SHS2025-11-142025-11-28$1,435$1,381$54$54
104. LYFT INC REG SHS CL A2025-11-142025-11-28$2,147$2,449-$302-$302
5. PRIMORIS SERVICES CORP2025-11-142025-11-28$628$593$35$35
66. SUPERNUS PHARMACEUTICALS INC2025-11-142025-11-28$3,024$2,999$25$25
12. VIASAT INC2025-11-142025-11-28$410$439-$29-$29
12. CREDO TECH GROUP HLDG LTD2025-11-142025-11-28$2,070$1,767$303$303
649.6 FHLMC SD 1931 03 50%20512023-05-192025-11-30$650$600$50$50
1341.99 FNMA PCB3515 03 50%20522023-03-092025-11-30$1,342$1,219$123$123
1532.73 FNMA PFS2930 04%20372023-02-092025-11-30$1,533$1,520$13$13
1114.26 FNMA PFS3024 04%20522023-02-232025-11-30$1,114$1,050$64$64
2222.93 FNMA PFS7427 05 50%20542024-03-182025-11-30$2,223$2,230-$7-$7
1788.33 FNMA PMA3692 03 50%20492023-02-212025-11-30$1,788$1,653$135$135
1196.71 FNMA PMA4326 02 50%20512023-03-092025-11-30$1,197$1,015$182$182
960.95 FNMA PMA4656 04 50%20522024-05-302025-11-30$961$899$62$62
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35. FRESENIUS MEDICAL CARE AG2025-05-162025-12-01$1,661$2,003-$342-$342
10. ORACLE SYS CORP2025-05-292025-12-01$2,021$6,244-$4,223-$4,223
5. ORACLE SYS CORP2025-06-262025-12-01$1,010$2,738-$1,728-$1,728
2. ORACLE SYS CORP2025-07-232025-12-01$404$951-$547-$547
3. ORACLE SYS CORP2025-08-012025-12-01$606$1,350-$744-$744
9. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-12-02$5,780$1,358$4,422$4,422
40. FRESENIUS MEDICAL CARE AG2025-05-162025-12-02$1,892$2,289-$397-$397
35. SUPERNUS PHARMACEUTICALS INC2025-11-142025-12-02$1,554$1,591-$37-$37
1000. ALCOA INC GLB2023-05-252025-12-03$1,024$1,006$18$18
3000. ALCOA INC GLB2023-05-302025-12-03$3,071$3,019$52$52
2. DOORDASH INC REG SHS CL A2025-03-122025-12-03$435$369$66$66
15. DOORDASH INC REG SHS CL A2025-03-132025-12-03$3,264$2,718$546$546
5. DOORDASH INC REG SHS CL A2024-08-052025-12-03$1,088$594$494$494
1. FRESENIUS MEDICAL CARE AG2025-05-162025-12-03$47$57-$10-$10
68. FRESENIUS MEDICAL CARE AG2025-04-292025-12-03$3,202$3,408-$206-$206
3. APPLE INC COM2025-01-082025-12-04$846$770$76$76
10000. CARRIER GLOBAL CORP GLB2024-09-192025-12-04$10,759$10,878-$119-$119
8. DOORDASH INC REG SHS CL A2024-08-052025-12-04$1,744$950$794$794
8. DOORDASH INC REG SHS CL A2023-11-222025-12-04$1,744$762$982$982
50. FRESENIUS MEDICAL CARE AG2025-04-292025-12-04$2,348$2,506-$158-$158
5. PHILIP MORRIS INTL INC2025-04-212025-12-04$749$818-$69-$69
17. PHILIP MORRIS INTL INC2025-04-232025-12-04$2,546$2,869-$323-$323
30000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022025-12-04$29,648$28,874$774$774
20000. CARRIER GLOBAL CORP GLB2024-09-192025-12-05$21,465$21,756-$291-$291
7. META PLATFORMS INC CLASS A COMMON STOCK2023-01-302025-12-05$4,650$1,056$3,594$3,594
13. FRESENIUS MEDICAL CARE AG2025-04-292025-12-05$608$651-$43-$43
34. FRESENIUS MEDICAL CARE AG2025-04-282025-12-05$1,590$1,700-$110-$110
13. FRESENIUS MEDICAL CARE AG2025-04-252025-12-05$608$635-$27-$27
41. LUMENTUM HOLDINGS INC SHS2025-11-142025-12-05$13,637$9,696$3,941$3,941
315. SEALED AIR CORP2025-11-142025-12-05$13,146$13,510-$364-$364
8000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$8,440$8,119$321$321
47. FRESENIUS MEDICAL CARE AG2025-04-252025-12-08$2,171$2,294-$123-$123
7. LUMENTUM HOLDINGS INC SHS2025-11-142025-12-08$2,355$1,656$699$699
57. NETFLIX.COM INC COM2023-01-112025-12-08$5,534$1,865$3,669$3,669
149. SEALED AIR CORP2025-11-142025-12-08$6,213$6,391-$178-$178
147. SEALED AIR CORP2025-11-142025-12-09$6,097$6,305-$208-$208
28. CONFLUENT INC2024-04-022025-12-10$838$822$16$16
455. CONFLUENT INC2025-11-142025-12-10$13,613$10,654$2,959$2,959
19. CONFLUENT INC2024-03-182025-12-10$568$601-$33-$33
8. PHILIP MORRIS INTL INC2025-04-152025-12-10$1,192$1,284-$92-$92
15. PHILIP MORRIS INTL INC2025-04-212025-12-10$2,234$2,453-$219-$219
399. CITIZENS FINL GROUP INC SHS2024-03-182025-12-11$23,510$13,307$10,203$10,203
17. DOORDASH INC REG SHS CL A2023-11-222025-12-11$3,724$1,618$2,106$2,106
12. PALO ALTO NETWORKS INC COM2025-02-282025-12-11$2,289$2,257$32$32
17. PALO ALTO NETWORKS INC COM2025-03-062025-12-11$3,242$3,080$162$162
8. PALO ALTO NETWORKS INC COM2023-11-282025-12-11$1,526$1,087$439$439
76. UBER TECHNOLOGIES INC2025-06-162025-12-11$6,375$6,508-$133-$133
7. ORACLE SYS CORP2025-08-012025-12-12$1,377$3,150-$1,773-$1,773
11. ORACLE SYS CORP2025-08-212025-12-12$2,164$4,251-$2,087-$2,087
4826.54 ALLY AUTO RECEI ABS 2024 1 A3 05.080%DEC15 282024-12-102025-12-14$4,827$4,860-$33-$33
2287.47 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 272023-01-052025-12-14$2,287$2,309-$22-$22
4000. BALL CORP CLD COMPANY GUARNT GLB2022-12-292025-12-15$4,000$3,893$107$107
4000. DELTA AIR LINES INC CLD GLB2022-12-282025-12-15$4,000$4,004-$4-$4
35000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB2024-09-232025-12-15$34,037$36,752-$2,715-$2,715
6000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$6,180$6,133$47$47
13. NETFLIX.COM INC COM2023-01-112025-12-16$1,224$425$799$799
43. NETFLIX.COM INC COM2023-03-012025-12-16$4,048$1,396$2,652$2,652
2. ORACLE SYS CORP2025-08-212025-12-16$375$773-$398-$398
17. ORACLE SYS CORP2025-09-112025-12-16$3,186$5,598-$2,412-$2,412
1. ORACLE SYS CORP2025-09-122025-12-16$187$305-$118-$118
1. CARVANA CO CL A2025-08-052025-12-17$459$366$93$93
41. CHENIERE ENERGY2025-04-222025-12-17$7,785$9,403-$1,618-$1,618
26. DOORDASH INC REG SHS CL A2023-11-222025-12-17$5,846$2,475$3,371$3,371
1. MICROSOFT CORPORATION2021-11-012025-12-17$476$329$147$147
20. MICROSOFT CORPORATION2023-05-252025-12-17$9,518$6,456$3,062$3,062
12. ORACLE SYS CORP2025-09-122025-12-17$2,175$3,665-$1,490-$1,490
2. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$160$134$26$26
76. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$6,066$5,041$1,025$1,025
10. ACCENTURE PLC SHS2023-05-252025-12-17$2,763$2,870-$107-$107
17. ACCENTURE PLC SHS2023-02-102025-12-17$4,697$4,826-$129-$129
19. CONFLUENT INC2024-02-212025-12-18$569$477$92$92
16. CONFLUENT INC2025-11-142025-12-18$479$375$104$104
23. CONFLUENT INC2024-01-022025-12-18$689$532$157$157
49. CONFLUENT INC2025-04-162025-12-18$1,468$1,039$429$429
183. CONFLUENT INC2022-12-062025-12-18$5,484$3,817$1,667$1,667
22. DOLLAR TREE INC2024-02-282025-12-18$2,824$2,981-$157-$157
76. DOLLAR TREE INC2024-03-182025-12-18$9,755$9,680$75$75
143. DOLLAR TREE INC2024-04-292025-12-18$18,355$16,822$1,533$1,533
24. DOLLAR TREE INC2025-09-032025-12-18$3,081$2,472$609$609
18. DOLLAR TREE INC2024-08-202025-12-18$2,310$1,784$526$526
12. DOLLAR TREE INC2025-09-232025-12-18$1,540$1,135$405$405
17. DOLLAR TREE INC2025-09-292025-12-18$2,182$1,582$600$600
20. DOLLAR TREE INC2025-05-282025-12-18$2,567$1,792$775$775
12. DOLLAR TREE INC2025-04-162025-12-18$1,540$863$677$677
23. DOLLAR TREE INC2024-09-062025-12-18$2,952$1,585$1,367$1,367
54. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-12-18$13,158$8,587$4,571$4,571
50. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-12-18$12,183$7,921$4,262$4,262
50. NETFLIX.COM INC COM2023-03-012025-12-18$4,751$1,623$3,128$3,128
76. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$6,135$5,041$1,094$1,094
28. SEA LTD2025-07-312025-12-18$3,374$5,288-$1,914-$1,914
16. SEA LTD2025-08-212025-12-18$1,928$2,855-$927-$927
6. TRANSDIGM GROUP INC COM2025-02-282025-12-18$7,522$7,676-$154-$154
18. TRANSDIGM GROUP INC COM2023-05-192025-12-18$22,566$12,732$9,834$9,834
3. TRANSDIGM GROUP INC COM2023-05-242025-12-18$3,761$1,987$1,774$1,774
28. CONFLUENT INC2022-12-062025-12-19$839$584$255$255
78. CONFLUENT INC2025-09-232025-12-19$2,336$1,558$778$778
22. CONFLUENT INC2025-05-012025-12-19$659$430$229$229
271. LAMB WESTON HOLDINGS INC REG SHS2025-11-142025-12-19$12,226$15,597-$3,371-$3,371
45. LUMENTUM HOLDINGS INC SHS2025-11-142025-12-19$15,951$10,642$5,309$5,309
18. ORACLE SYS CORP2025-09-122025-12-19$3,484$5,498-$2,014-$2,014
1. ORACLE SYS CORP2025-10-242025-12-19$194$283-$89-$89
5. ORACLE SYS CORP2025-07-292025-12-19$968$1,254-$286-$286
455. XIAOMI CORP - UNSP2025-11-142025-12-19$11,927$12,435-$508-$508
107. BROOKFIELD CORP INC REGISTER2024-09-172025-12-22$4,923$3,621$1,302$1,302
37. CONFLUENT INC2025-05-012025-12-22$1,108$723$385$385
58. CONFLUENT INC2024-08-062025-12-22$1,737$1,074$663$663
40. CONFLUENT INC2023-11-082025-12-22$1,198$716$482$482
24. HILTON WORLDWIDE HOLDINGS INC REG2025-02-282025-12-22$7,022$6,273$749$749
4. HILTON WORLDWIDE HOLDINGS INC REG2024-09-172025-12-22$1,170$882$288$288
4. IDEXX LABS INC2025-08-142025-12-22$2,799$2,613$186$186
3. IDEXX LABS INC2024-09-172025-12-22$2,099$1,552$547$547
45. ROBLOX CORP REG SHS CL A2025-10-292025-12-22$3,703$5,983-$2,280-$2,280
1. TRANSDIGM GROUP INC COM2025-08-142025-12-22$1,296$1,338-$42-$42
1. TRANSDIGM GROUP INC COM2025-08-282025-12-22$1,296$1,323-$27-$27
14. UBER TECHNOLOGIES INC2025-06-162025-12-22$1,142$1,199-$57-$57
27. UBER TECHNOLOGIES INC2025-03-062025-12-22$2,202$2,055$147$147
22. WERNER ENTERPRISES INC COM2021-04-272025-12-22$675$994-$319-$319
9. WERNER ENTERPRISES INC COM2021-04-262025-12-22$276$404-$128-$128
19. WERNER ENTERPRISES INC COM2021-06-232025-12-22$583$847-$264-$264
54. WERNER ENTERPRISES INC COM2023-05-252025-12-22$1,657$2,399-$742-$742
9. WERNER ENTERPRISES INC COM2021-06-232025-12-22$276$398-$122-$122
23. WERNER ENTERPRISES INC COM2022-03-252025-12-22$706$966-$260-$260
26. WERNER ENTERPRISES INC COM2023-09-062025-12-22$798$1,043-$245-$245
31. WERNER ENTERPRISES INC COM2024-12-052025-12-22$951$1,235-$284-$284
31. WERNER ENTERPRISES INC COM2023-12-132025-12-22$951$1,229-$278-$278
19. WERNER ENTERPRISES INC COM2022-06-292025-12-22$583$724-$141-$141
28. WERNER ENTERPRISES INC COM2024-09-262025-12-22$859$1,044-$185-$185
28. WERNER ENTERPRISES INC COM2024-04-192025-12-22$859$1,001-$142-$142
37. WERNER ENTERPRISES INC COM2025-02-032025-12-22$1,135$1,308-$173-$173
42. WERNER ENTERPRISES INC COM2025-07-212025-12-22$1,289$1,180$109$109
33. WERNER ENTERPRISES INC COM2025-04-162025-12-22$1,012$900$112$112
5000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$5,139$5,111$28$28
12. MICROSOFT CORPORATION2025-06-302025-12-23$5,825$5,975-$150-$150
43. AMBARELLA INC2025-11-142025-12-23$3,096$3,780-$684-$684
11. MICROSOFT CORPORATION2025-06-302025-12-24$5,344$5,477-$133-$133
192. CITIZENS FINL GROUP INC SHS2024-03-182025-12-26$11,440$6,403$5,037$5,037
32. AMBARELLA INC2025-11-142025-12-26$2,290$2,813-$523-$523
31. LUMENTUM HOLDINGS INC SHS2025-11-142025-12-29$11,671$7,331$4,340$4,340
14. ABBOTT LABORATORIES2021-03-232025-12-30$1,756$1,688$68$68
2. ABBOTT LABORATORIES2021-10-122025-12-30$251$235$16$16
12. ABBOTT LABORATORIES2025-01-072025-12-30$1,505$1,668-$163-$163
17. ABBOTT LABORATORIES2025-01-162025-12-30$2,132$2,432-$300-$300
18. ABBOTT LABORATORIES2025-02-062025-12-30$2,257$2,631-$374-$374
14. ABBOTT LABORATORIES2025-02-062025-12-30$1,756$2,047-$291-$291
32. LAM RESH CORP2023-02-102025-12-30$5,594$1,618$3,976$3,976
37. MARSH & MCLENNAN COS INC2023-02-102025-12-30$6,930$6,356$574$574
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-10-102025-12-30$12$11$1$1
20. EATON CORP PLC2025-03-252025-12-30$6,421$5,994$427$427
2132.87 FHLMC SD 1931 03 50%20512023-05-192025-12-31$2,133$1,969$164$164
1332.77 FNMA PCB3515 03 50%20522023-03-092025-12-31$1,333$1,211$122$122
1334.05 FNMA PFS2930 04%20372023-02-092025-12-31$1,334$1,323$11$11
2407.81 FNMA PFS3024 04%20522023-02-232025-12-31$2,408$2,270$138$138
1797.08 FNMA PFS7427 05 50%20542024-03-182025-12-31$1,797$1,803-$6-$6
1851.24 FNMA PMA3692 03 50%20492023-02-212025-12-31$1,851$1,711$140$140
1442.73 FNMA PMA4326 02 50%20512023-03-092025-12-31$1,443$1,223$220$220
996.48 FNMA PMA4656 04 50%20522024-05-302025-12-31$996$932$64$64
5. EATON CORP PLC2025-03-252025-12-31$1,597$1,498$99$99
26. EATON CORP PLC2025-03-262025-12-31$8,306$7,626$680$680
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
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CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
CAPITAL GAIN DIVIDENDS$5,480P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,884,903CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$51,360InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$51,360SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$51,360TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,446EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$17,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,946TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,586OverpaymentAmt
Applied To ES Tax$1,586AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$212,186
JOHN S GRISWOLD JR
36 CARRIAGE DR SSTAMFORDCT069021503COMMITTEE MEMBER1$0
CLINT MURCHISON III
4144 N CENTRAL EXPWY STE 900DALLASTX752042108COMMITTEE MEMBER1$0
JAMES L NEWLAND
425 WOODWARD WAYATHENSGA306047068COMMITTEE MEMBER1$0
TOM YARBORO
PO BOX 10009GOLDSBORONC27534COMMITTEE MEMBER1$0
JAMES CLARK
1275 PEACHTREE ST NEATHENSGA303093580COMMITTEE MEMBER1$0
KAREN NOSEFF ALDRIDGE
2554 TARLEY RDCARROLLTONTX75006COMMITTEE MEMBER1$0
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$43,322,353AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,174,950AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$44,497,303TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$44,497,303AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$667,460CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,829,843NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,191,492MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,191,492MinimumInvestmentReturnAmt
Tax Based On Investment Income$51,360TaxBasedOnInvestmentIncomeAmt
Total Tax$51,360TotalTaxAmt
Distributable Before Adj$2,140,132DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,140,132DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,140,132DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,898,349ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,898,349QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,140,132DistributableAsAdjustedAmt
Undistributed Income PY$1,812,605UndistributedIncomePYAmt
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$1,898,349QualifyingDistributionsAmt
Applied To Year1$1,812,605AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$85,744AppliedToCurrentYearAmt
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$2,054,388UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1BOYS & GIRLS CLUB OF AMERICABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11275 PEACHTREE STREET NEAddressLine1Txt
CityATLANTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30309ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSUPPORT CHAPTERS IN DALLASGrantOrContributionPurposeTxt
Amt$1,812,605Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,812,605TotalGrantOrContriPdDurYrAmt

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$1,050,206ExclusionAmt
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$2,884,903ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,935,109ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,935,109TotalIncomeProducingActyAmt
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$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
5578.964 AG2025-012023-04$12,292$10,187$2,105
PURCHASER
5467.384 AG2025-032023-04$12,179$9,983$2,196
PURCHASER
5358.037 AG2025-062023-04$12,089$9,784$2,305
PURCHASER
5250.875 AG2025-092023-04$12,168$9,588$2,580

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (143 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00751YAJ5 ADVANCE AUTO PARTS C$3,781$4,084
01741RAN2 ATI INC GLB$4,208$4,226
022249AU0 ALUMINUM CO OF AMERI$4,047$4,210
043436AU8 ASBURY AUTOMOTIVE GR$3,795$3,989
043436AV6 ASBURY AUTOMOTIVE GR$8,098$8,872
058498AX4 BALL CORP COMPANY GU$3,679$3,681
058498AZ9 BALL CORP COMPANY GU$4,018$4,112
058498BA3 BALL CORP COMPANY GU$4,077$4,078
103304BU4 BOYD GAMING CORP COM$3,808$3,995
105340AS2 BRANDYWINE OPER PART$4,369$4,311
1248EPCN1 CCO HLDGS LLC/CAP CO$3,996$4,488
12612WAB0 CNF TRANSPORTATION I$3,948$4,260
150190AB2 CEDAR FAIR/CAN/MAGNU$3,854$3,985
150190AE6 CEDAR FAIR LP COMPAN$3,875$3,730
15089QAM6 CELANESE US HOLDINGS$4,118$4,123
15089QAY0 CELANESE US HOLDINGS$4,206$4,226
15135BAV3 CENTENE CORP GLB$3,695$3,681
15135BAY7 CENTENE CORP GLB$1,870$1,873
161175BL7 CHARTER COMM OPT LLC$4,264$4,119
16411QAQ4 CHENIERE ENERGY PART$4,084$4,241
201723AP8 COMMERCIAL METALS CO$4,390$4,748
201723AQ6 COMMERCIAL METALS CO$3,755$3,884
201723AR4 COMMERCIAL METALS CO$3,650$3,843
22788CAA3 CROWDSTRIKE HOLDINGS$8,036$8,636
228180AB1 CROWN AMERICAS LLC C$7,900$8,172
22819KAB6 CROWN AMER/CAP CORP$3,832$3,985
25278XBC2 DIAMONDBACK ENERGY I$3,922$4,111
29249EAA7 ENACT HOLDINGS INC G$4,103$4,186
29261AAA8 ENCOMPASS HEALTH COR$3,730$3,993
29261AAB6 ENCOMPASS HEALTH COR$3,650$3,987
29261AAE0 ENCOMPASS HEALTH COR$3,770$3,917
337932AH0 FIRSTENERGY CORP SER$3,731$3,984
343412AF9 FLUOR CORP GLB$3,831$3,971
345370CX6 FORD MOTOR COMPANY G$4,463$4,630
362333AH9 VERIZON FLORIDA LLC$4,030$4,143
37045XEF9 GENERAL MOTORS FINL$4,001$4,014
398433AP7 GRIFFON CORPORATION$3,805$4,008
40410KAA3 H.B. FULLER CO GLB$3,560$3,958
431571AF5 HILLENBRAND INC COMP$4,049$4,089
432833AF8 HILTON DOMESTIC OPER$3,802$4,013
432891AK5 HILTON WORLDWIDE FIN$5,885$6,003
501797AM6 L BRANDS INC COMPANY$3,570$3,970
501797AN4 L BRANDS INC COMPANY$3,850$4,030
513075BR1 LAMAR MEDIA CORP COM$3,602$3,926
513075BT7 LAMAR MEDIA CORP COM$3,695$3,864
513075BW0 LAMAR MEDIA CORP COM$3,827$3,993
552953CJ8 MGM RESORTS INTL COM$4,058$4,121
552953CK5 MGM RESORTS INTL COM$4,013$4,111
55305BAS0 M/I HOMES INC COMPAN$3,955$3,994
55305BAV3 M/I HOMES INC COMPAN$3,830$3,851
573284BA3 MARTIN MARIETTA MATE$3,971$4,081
626738AE8 MURPHY OIL USA INC C$3,790$3,976
629377CE0 NRG ENERGY INC COMPA$3,828$4,015
680665AL0 OLIN CORP COMPANY GU$3,785$4,021
682680CL5 ONEOK INC NEW BOND$3,900$4,008
682691AE0 ONEMAIN FINANCE CORP$4,229$4,229
69331CAJ7 PG&E CORP GLB$1,982$1,986
70959WAK9 PENSKE AUTOMOTIVE GR$8,361$8,722
72147KAJ7 PILGRIM'S PRIDE CORP$3,725$3,905
72147KAK4 PILGRIM'S PRIDE CORP$3,902$4,276
72147KAL2 PILGRIM'S PRIDE CORP$4,294$4,436
749571AF2 RYMAN HOSPITALITY PR$3,789$3,983
750236AY7 RADIAN GROUP INC GLB$4,009$4,193
75281ABJ7 RANGE RESOURCES CORP$2,060$2,040
758750AL7 REGAL REXNORD CORP -$4,006$4,008
78410GAD6 SBA COMMUNICATIONS C$1,866$1,985
78410GAG9 SBA COMMUNICATIONS C$4,303$4,783
78454LAN0 SM ENERGY CO GLB$4,002$4,006
810186AS5 SCOTTS MIRACLE-GRO C$3,890$3,925
817565CE2 SERVICE CORP INTL GL$3,887$4,026
817565CG7 SERVICE CORP INTL GL$3,818$3,823
817565CH5 SERVICE CORP INTL GL$3,980$4,071
82088KAK4 SHEA HOMES LP/FNDG C$1,766$1,983
827048AW9 SILGAN HOLDINGS INC$3,935$3,938
845467AR0 SOUTHWESTERN ENERGY$3,800$4,000
85172FAQ2 ONEMAIN FINANCE CORP$4,093$4,107
85205TAG5 SPIRIT AEROSYSTEMS I$3,691$3,985
852060AD4 SPRINT CAP CORP COMP$4,136$4,293
852234AP8 BLOCK INC GLB$1,842$1,880
852234AS2 BLOCK INC GLB$4,104$4,159
87265HAG4 TRI POINTE GROUP INC$4,029$4,069
879369AF3 TELEFLEX INC COMPANY$3,828$3,994
88033GDK3 TENET HEALTHCARE COR$2,784$3,013
88033GDQ0 TENET HEALTHCARE COR$3,750$4,093
88033GDU1 TENET HEALTHCARE COR$4,136$4,162
893647BQ9 TRANSDIGM INC COMPAN$3,940$3,990
90138FAD4 TWILIO INC COMPANY G$8,275$8,601
911363AM1 UNITED RENTALS NORTH$3,815$3,815
911365BL7 UNITED RENTALS NORTH$3,792$4,055
911365BN3 UNITED RENTALS NORTH$3,431$3,878
958102AM7 WESTERN DIGITAL CORP$958$1,001
963320BD7 WHIRLPOOL CORP GLB$2,004$1,998
98310WAN8 WYNDHAM WORLDWIDE CO$4,060$4,060
988498AP6 YUM BRANDS INC GLB$3,671$3,920
988498AR2 YUM BRANDS INC GLB$3,748$4,050
780153AW2 ROYAL CARIBBEAN CRUI$3,726$4,944
893830AT6 TRANSOCEAN INC COMPA$4,450$4,300
00206RNB4 AT&T INC GLB$52,945$52,656
05526DCC7 BAT CAPITAL CORP COM$30,470$31,249
11135FCK5 BROADCOM INC GLB$29,959$30,481
20030NEQ0 COMCAST CORP COMPANY$29,917$29,630
24703TAN6 DELL INT LLC / EMC C$40,030$41,141
25278XBC2 DIAMONDBACK ENERGY I$30,039$30,835
26442CBL7 DUKE ENERGY CAROLINA$31,512$29,039
29278NAE3 ENERGY TRANSFER PART$30,931$29,093
30303MAE2 META PLATFORMS INC S$54,928$52,787
37045XFL5 GENERAL MOTORS FINL$34,975$35,050
37940XAY8 GLOBAL PAYMENTS INC$59,794$59,636
38141GWB6 GOLDMAN SACHS GROUP$67,489$69,938
404119CV9 HCA INC COMPANY GUAR$68,526$64,620
42824CBW8 HP ENTERPRISE CO GLB$34,662$32,428
46647PAJ5 JPMORGAN CHASE & CO$91,457$89,776
822905AQ8 SHELL FINANCE US INC$54,919$54,919
87264ADF9 T-MOBILE USA INC COM$30,940$30,667
87612GAE1 TARGA RESOURCES PART$30,068$31,581
958667AJ6 WESTERN MIDSTREAM OP$25,872$25,862
02557TAE9 AMERICAN ELECTRIC PO$28,704$28,790
14040HDJ1 CAPITAL ONE FINANCIA$30,235$31,316
446150BE3 HUNTINGTON BANCSHARE$17,401$17,492
61747YFT7 MORGAN STANLEY GLB$65,087$66,911
693475CE3 PNC FINANCIAL SERVIC$30,421$30,855
808513CE3 CHARLES SCHWAB CORP$17,381$18,210
808513CH6 CHARLES SCHWAB CORP$23,872$25,069
842587EB9 SOUTHERN CO JRSB SER$57,841$59,490
95000U3P6 WELLS FARGO & COMPAN$30,752$31,066
3140QN3Z3 FNMA PCB3515 03 50%$216,267$221,643
3140XJHG1 FNMA PFS2930 04%$90,062$89,826
3140XJLE1 FNMA PFS3024 04%$206,398$208,790
3140XPHD4 FNMA PFS7427 05 50%$165,694$170,328
31418DC67 FNMA PMA3692 03 50%$204,561$207,324
31418DYY2 FNMA PMA4326 02 50%$183,158$184,665
31418EE63 FNMA PMA4656 04 50%$129,469$135,796
3132DPEC8 FHLMC SD 1931 03 50%$155,478$157,530
02008FAC8 ALLY AUTO RECEI ABS$71,984$71,965
362962AD4 GM FINANCIAL AU ABS$148,769$149,334
38014AAD3 GM FINANCIAL CO ABS$150,152$151,129
58768PAC8 MERCEDES-BENZ A ABS$13,536$13,451
36253PAC6 GS MORTGAGE SEC CMO$73,500$74,163
00774MBS3 AERCAP IRELAND CAP/G$39,671$39,522
0641594A1 BANK OF NOVA SCOTIA$49,268$54,347
06417XAN1 USD BANK NOVA SCOTIA$39,673$40,026
78016EZQ3 ROYAL BANK OF CANADA$40,270$44,620
78081BAU7 ROYALTY PHARMA PLC C$29,450$30,152

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (522 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464286772 ISHARES MSCI SOUTH K$79,470$100,234
464287184 ISHARES CHINA LARGEC$71,517$108,744
46429B598 ISHARES MSCI INDIA I$31,560$32,700
BP6MXD8#4 SHELL PLC .07 EUR PA$10,008$34,422
F92124100 TOTALENERGIES SE 2.5$39,028$54,047
B1YXBJ7#4 AIR LIQUIDE$25,919$31,621
G25508105 CRH PLC$24,602$37,066
5120679#8 HEIDELBERG MATERIALS$27,674$31,194
962879102 WHEATON PRECIOUS MET$34,248$69,454
B058TZ6#9 SAFRAN SA$33,805$49,249
B11ZRK9#3 LEGRAND SA 4 EUR PAR$25,169$23,463
4834108#6 SCHNEIDER ELECTRIC S$21,412$27,864
5727973#3 SIEMENS AG GERM EUR$30,859$45,715
6429104#7 HITACHI CORP 6501 JP$36,286$38,060
6597067#6 MITSUBISHI HVG IND 7$35,829$38,953
BD6G507#4 FERRARI NV .01 EUR P$46,996$38,927
BD6K457#5 COMPASS GROUP ORD GB$29,353$43,848
BK6YZP5#3 ALIBABA GROUP HLDG L$37,177$37,739
5253973#0 HERMES INTL S A EUR$30,058$37,383
5334588#5 RHEINMETALL$11,646$34,677
58733R102 MERCADOLIBRE INC$24,936$38,271
6821506#9 SONY GROUP 6758 JPY$37,103$45,748
B24CGK7#3 RECKITT BENCKISER GR$25,412$32,615
0454492@3 IMPERIAL BRANDS PLC$39,225$42,120
4057808#7 L OREAL .2EUR PAR OR$22,654$21,097
BRC2T72#1 GALDERMA GROUP AG NA$18,227$20,461
G8473T100 STERIS PLC REG SHS$16,141$21,296
046353108 ASTRAZENECA PLC SPND$32,635$53,319
7103065#4 NOVARTIS AG REG CHF0$29,659$31,455
7333378#9 LONZA GROUP AG 1.CHF$23,565$29,190
BYMXPS7#0 UNICREDIT SPA EUR PA$17,693$73,214
B1YW440#4 3I GROUP GBP PAR ORD$24,173$37,481
3134865#5 BARCLAYS ORD GBP 0.2$39,787$87,442
45104G104 ICICI BANK LTD SPD$26,513$48,872
4846523@9 SWEDBANK AB 20.SEK P$22,915$44,131
5231485@9 ALLIANZ SE EUR PAR O$37,040$51,904
5705946#3 BANCO SANTANDER RG S$40,785$66,762
5983816#3 ZURICH INSURANCE GRP$37,433$66,955
6335171@6 MITSUBISHI UFJ FINAN$72,446$76,645
6421553@2 RESONA HOLDINGS INC$35,374$33,709
BG0ZMJ9#9 XIAOMI CORP REG SHS$19,023$12,254
N07059210 ASML HLDG NV NY REG$24,216$70,611
11135F101 BROADCOM INC$15,373$60,568
6490995#1 KEYENCE CORP 6861$47,547$36,522
6870490#4 ADVANTEST CORP$32,490$33,572
82509L107 SHOPIFY INC CL A$23,540$25,916
874039100 TAIWAN S MANUFCTRING$22,274$158,934
BMMV2K8#1 TENCENT HOLDINGS LTD$55,461$57,564
L8681T102 SPOTIFY TECH S.A. RE$40,892$36,004
6639550#0 NINTENDO CO LTD JPY$33,361$32,648
BMTVQK9#7 SIEMENS ENERGY AG NA$29,430$55,927
B288C92#2 IBERDROLA SA, BILBAO$23,224$45,780
7144569#9 ENEL SPA EUR PAR ORD$22,021$26,450
46137R109 INVESCO INDIA ETF$46,596$42,761
46429B598 ISHARES MSCI INDIA I$39,373$38,916
46429B614 ISHARES MSCI INDIA S$25,127$23,839
46434G772 ISHARES MSCI TAIWAN$19,482$18,932
46434V423 ISHARES MSCI SAUDI A$35,358$33,133
364097105 GDP GAS DE PORTUGAL$27,449$21,799
71654V408 PETRLEO BRAS VTG SPD$15,639$13,924
80687P106 SCHNEIDER ELEC SE$13,132$13,129
06849F108 BARRICK MINING CORP$32,226$38,106
767204100 RIO TINTO PLC SPNSRD$25,331$28,571
84265V105 SOUTHERN COPPER CORP$30,076$29,698
05523R107 BAE SYS PLC SPN ADR$15,971$15,604
29082A107 EMBRAER S A SPONSRD$16,776$17,187
433578507 HITACHI LTD 10 NEW$31,826$30,077
V5633W109 MAKEMYTRIP LIMITED M$25,703$23,897
01609W102 ALIBABA GROUP HOLDIN$44,199$78,420
58533E103 MEITUAN ADR$7,192$7,363
722304102 PDD HOLDINGS INC CL$27,305$23,472
G0896C103 BBB FOODS INC$15,034$18,398
40523H106 HAIER SMART HOME CO$10,405$9,557
82510E209 SHOPRITE HOLDINGS LT$10,930$10,959
07725L102 BEONE MEDICINES LTD.$17,113$13,975
256135203 DR REDDY'S LAB LTD A$12,643$12,720
G2519Y108 CREDICORP LTD COM PV$28,150$31,283
G6683N103 NU HOLDINGS LTD REG$26,574$27,588
001317205 AIA GROUP LTD SPONSO$13,405$16,002
00850M102 AGRICULTURAL BANK OF$43,853$40,752
05537Y304 BDO UNIBANK INC-SPON$19,027$21,160
059578104 BANCO DO BRASIL SA-S$7,165$6,534
05965X109 BANCO SANTANDER CHIL$22,220$23,768
168919108 CHINA CONSTRUCT UNSP$44,035$40,289
16950T102 CHINA MERCHANTS BANK$16,095$27,496
40052P107 GRUPO FIN BANORTE-SP$15,461$16,897
40415F101 HDFC BANK LTD$47,397$60,328
43858F109 HONG KONG EXCHANGES$14,316$13,551
45104G104 ICICI BANK LTD SPD$37,109$49,468
69368G105 PT BANK CENT ASIA TB$22,823$21,378
72341E304 PING AN INS GROUP CO$18,133$28,526
724249503 PIRAEUS FINL HOLDING$20,372$20,992
824596100 SHINHAN FINL GRP SP$48,015$46,819
853118206 STD BANK GROUP LTD S$24,040$26,879
00108J109 ACM RESH INC$9,726$11,953
00215W100 ASE TECHNOLOGY HOLDI$26,406$28,803
032654105 ANALOG DEVICES INC$7,814$8,950
038222105 APPLIED MATERIAL INC$16,079$18,503
11135F101 BROADCOM INC$35,439$35,648
192446102 COGNIZANT TECH SOLUT$11,324$12,782
482480100 KLA CORP$24,495$25,517
55024U109 LUMENTUM HOLDINGS IN$19,866$30,962
595112103 MICRON TECHNOLOGY IN$70,842$79,629
67066G104 NVIDIA$38,837$37,860
81141R100 SEA LTD$7,679$7,016
874039100 TAIWAN S MANUFCTRING$110,349$261,345
90138A103 VNET GROUP INC SPONS$8,886$8,528
98421U108 XIAOMI CORP - UNSP$15,687$14,459
17133Q502 CHUNGHWA TELECOM CO$32,647$32,075
64110W102 NETEASE.COM INC$23,643$22,845
715684106 TELEKOMUNIKASI INDON$20,273$20,292
78440P306 SK TELECOM CO LTD$26,232$26,443
88032Q109 TENCENT HOLDINGS LTD$62,219$126,154
20441A102 COMPANHIA D SNMNTO B$17,761$15,646
20441B704 COMPANHIA PARANAENSE$17,358$15,054
92540K109 CORP INMOBILIARIA VE$7,743$7,653
009158106 AIR PRODUCTS&CHEM$19,043$15,068
26969P108 EAGLE MATERIALS INC$7,089$6,614
573284106 MARTIN MARIETTA MATL$58,896$68,493
71385M107 PERIMETER SOLUTIONS$8,138$18,858
929160109 VULCAN MATERIALS CO$87,114$99,542
031100100 AMETEK INC NEW$15,946$18,889
217204106 COPART INC$89,608$69,413
22160N109 COSTAR GROUP INC$56,611$49,287
311900104 FASTENAL COMPANY$22,180$25,121
384109104 GRACO INC$8,736$8,443
422806208 HEICO CORPORATION CL$93,361$114,856
893641100 TRANSDIGM GROUP INC$109,444$109,048
92338C103 VERALTO CORP REG SHS$4,095$3,692
92345Y106 VERISK ANALYTICS INC$12,623$10,513
94106B101 WASTE CONNECTIONS IN$20,356$19,290
25754A201 DOMINOS PIZZA INC$34,352$34,596
339750101 FLOOR AND DECOR HLDG$27,952$19,789
43300A203 HILTON WORLDWIDE HOL$80,733$105,134
448579102 HYATT HOTELS CORP$23,834$26,613
526057104 LENNAR CORP$54,611$32,074
67103H107 O'REILLY AUTOMOTIVE$73,628$88,747
778296103 ROSS STORES INC COM$12,511$14,771
45168D104 IDEXX LAB INC DEL $0$23,511$32,473
941848103 WATERS CORP$16,533$18,612
G0450A105 ARCH CAPITAL GRP LTD$25,375$21,582
03990B101 ARES MANAGEMENT CORP$29,637$31,518
084423102 W R BERKLEY CORP$7,162$8,555
11271J107 BROOKFIELD CORP INC$76,921$104,537
113004105 BROOKFIELD ASSET MGM$16,995$19,227
115236101 BROWN & BROWN INC FL$80,253$62,166
363576109 GALLAGHER ARTHUR J &$32,802$28,726
48251W104 KKR & CO INC C$84,978$84,902
50212V100 LPL FINANCIAL HOLDIN$36,226$35,717
570535104 MARKEL GROUP INC COM$50,446$66,639
615369105 MOODY'S CORP$14,971$15,836
78351F107 RYAN SPECIALTY HOLDI$14,532$11,513
M98068105 WIX COM LTD$9,284$6,026
03783C100 APPFOLIO INC SHS$15,128$15,122
12510Q100 CCC INTELLIGENT SOLU$22,910$17,204
29362U104 ENTEGRIS INC MINNESO$32,800$27,887
303250104 FAIR ISAAC CORPORATI$59,280$52,409
55354G100 MSCI INC CLASS A$44,668$45,325
74275K108 PROCORE TECHNOLOGIES$15,224$13,311
776696106 ROPER TECHNOLOGIES I$54,204$43,178
888787108 TOAST INC REG SHS$11,238$10,262
902252105 TYLER TECHS INC DEL$45,268$34,954
922475108 VEEVA SYS INC$44,200$45,316
530909308 LIBERTY LIVE HOLDING$9,780$9,231
531229755 LIBERTY MEDIA CORP R$23,235$29,257
531229771 LIBERTY MEDIA CORP R$12,543$14,390
538034109 LIVE NATION ENT INC$64,130$78,375
11276H106 BROOKFIELD INFRASTRU$60,388$65,603
11285B108 BROOKFIELD RENEWABLE$18,666$23,502
12504L109 CBRE GROUP INC CL A$60,145$77,018
13057Q305 CALIFORNIA RESOURCES$21,555$19,941
000361105 AAR CORP$12,302$14,985
093712107 BLOOM ENERGY CORP$83,031$62,561
830830105 CHAMPION HOMES INC$15,588$24,843
918284100 VSE CORP$23,350$23,669
92537N108 VERTIV HLDG CO$47,443$44,229
98423F109 XOMETRY INC$21,373$20,755
98983L108 ZURN ELKAY WATER SOL$15,670$21,478
02553E106 AMER EAGLE OUTFITTER$14,038$20,885
099406100 BOOT BARN HOLDINGS I$13,304$21,353
109194100 BRIGHT HORIZONS FAMI$23,910$24,235
33829M101 FIVE BELOW INC$21,585$27,312
366505105 GARRETT MOTION INC$16,800$17,430
500255104 KOHLS CORP WISC PV 1$16,582$14,062
53190C102 LIFE TIME GROUP HLDG$20,725$20,493
607828100 MODINE MFG CO$31,722$36,448
70614W100 PELOTON INTERACTIVE$11,988$9,807
731068102 POLARIS INC$23,275$22,833
75700L108 RED ROCK RESORTS INC$19,597$20,939
76156B107 REVOLVE GROUP INC RE$15,581$15,578
782011100 RUSH STREET INTERACT$12,003$13,484
926400102 VICTORIA'S SECRET AN$21,838$23,618
93403J106 WARBY PARKER INC REG$16,549$12,769
26701L100 DUTCH BROS INC$17,256$19,407
92846Q107 VITA COCO CO INC$16,800$20,250
G4766E116 INDIVIOR PLC REG SHS$24,966$29,637
090572207 BIO RAD LABS CL A$22,404$21,512
10950A106 BRIGHTSPRING HEALTH$25,985$30,185
28414H103 ELANCO ANIMAL HEALTH$34,632$36,208
379577208 GLOBUS MED INC CL A$24,559$25,495
40131M109 GUARDANT HEALTH INC$61,161$65,778
40637H109 HALOZYME THERAPEUTIC$27,211$25,978
450056106 IRHYTHM TECHNOLOGIES$24,253$31,052
457730109 INSPIRE MED SYS INC$22,858$16,509
589889104 MERIT MEDICAL SYS IN$18,070$18,686
750491102 RADNET INC$15,520$14,555
92337F107 VERACYTE INC$14,819$15,914
33768G107 FIRSTCASH HLDGS INC$20,034$19,923
52603A208 LENDINGCLUB CORP$15,937$17,179
G037AX101 AMBARELLA INC$19,953$16,081
G25457105 CREDO TECH GROUP HLD$37,239$35,973
N14506104 ELASTIC N V$18,621$15,314
007973100 ADVANCED ENERGY INDS$11,968$21,984
04626A103 ASTERA LABS INC REG$31,106$35,102
13100M509 CALIX NETWORKS INC$17,833$16,144
20337X109 COMMSCOPE HLDG CO IN$22,024$23,406
25402D102 DIGITALOCEAN HOLDING$29,869$30,893
346375108 FORMFACTOR INC$11,903$15,953
358054104 FRESHWORKS INC REG S$15,830$16,060
45827U109 INTAPP INC$12,782$13,471
49845K101 KLAVIYO INC REG SHS$23,809$26,853
55024U109 LUMENTUM HOLDINGS IN$51,222$95,833
55087P104 LYFT INC REG SHS$25,334$20,842
65290E101 NEXTPOWER INC CLASS$30,084$28,049
68278B107 ONESTREAM INC$15,007$12,572
70439P108 PAYMENTUS HOLDINGS I$16,061$16,237
74164F103 PRIMORIS SERVICES CO$21,688$22,718
74758T303 QUALYS INC COM$24,750$22,992
81764X103 SERVICETITAN INC REG$25,008$24,602
82982T106 SITIME CORP REG SHS$13,740$16,600
88076W103 TERADATA CORP DEL$15,979$18,203
91332U101 UNITY SOFTWARE INC$26,751$31,935
92552V100 VIASAT INC COM$27,011$25,431
98139A105 WORKIVA INC$21,986$20,786
98956A105 ZETA GLOBAL HLDGS CO$20,908$22,548
00191K104 AQR DIVERSIFIED ARBI$730,000$794,227
74925K367 ABBEY CAPITAL FUTURE$670,000$657,990
12662P108 CVR ENERGY INC$8,388$5,673
402635502 GULFPORT ENERGY CORP$20,909$20,591
55405W104 MYR GROUP INC DEL$51,527$49,381
576485205 MATADOR RES CO$7,214$7,427
749660106 RPC INC$20,516$20,634
78454L100 SM ENERGY CO SHS$4,843$4,843
87484T108 TALOS ENERGY INC REG$11,386$11,538
12653C108 CNX RES CORP$27,025$27,173
156431108 CENTURY ALUMINUM INC$17,127$23,195
201723103 COMMERCIAL METALS CO$11,131$13,013
422704106 HECLA MINING CO DEL$32,830$42,755
498894104 KNIFE RIVER CORP REG$14,146$14,281
902673102 UFP TECHNOLOGIES INC$17,785$17,540
Y2065G121 DHT HOLDINGS INC SHS$16,589$14,823
42328H109 HELIOS TECHNOLOGIES$9,400$9,414
447462102 HURON CONSULTING GRO$34,765$36,311
44951W106 IES HOLDINGS INC$36,311$38,124
500643200 KORN FERRY$6,728$8,517
59001A102 MERITAGE HOMES CORP$4,833$4,738
615394202 MOOG INC CL A$18,417$22,407
703343103 PATRICK INDS INC$40,988$44,673
739128106 POWELL INDS INC$11,227$10,839
095306106 BLUE BIRD CORP$16,717$15,228
398905109 GROUP 1 AUTOMOTIVE$30,957$31,071
50189K103 LCI INDUSTRIES$16,980$19,293
55305B101 M/I HOMES INC$17,946$17,785
607828100 MODINE MFG CO$18,914$18,958
974250102 WINMARK CORP$18,493$17,817
128030202 CAL MAINE FDS INC CO$22,941$20,290
H17182108 CRISPR THERAPEUTICS$9,549$9,701
00191U102 ASGN INC$14,129$15,848
00404A109 ACADIA HEALTHCARE CO$6,505$5,804
02081G201 ALPHATEC HOLDINGS IN$22,318$23,502
03940C100 ARCELLX INC$5,605$4,042
268158201 DYNAVAX TECHNOLOGIES$8,864$9,566
30050B101 EVOLENT HEALTH INC S$7,943$2,184
457730109 INSPIRE MED SYS INC$3,344$3,597
47103J105 JANUX THERAPEUTICS I$4,486$2,084
61559X104 MOONLAKE IMMUNO THER$2,529$2,596
74006W207 PRAXIS PRECISION MED$16,220$24,463
75943R102 RELAY THERAPEUTICS I$6,982$9,095
87583X109 TANGO THERAPEUTICS I$4,886$5,263
92346J108 VERICEL CORP$15,313$13,396
G6564A105 NOMAD FOODS LTD SHS$23,063$13,273
022671101 AMALGAMATED FINL COR$12,221$14,093
04911A107 ATLANTIC UN BANKSHAR$16,547$18,109
05969A105 BANCORP (THE) BANK$39,651$43,550
062540109 BANK HAWAII CORP$22,939$23,930
06417N103 BANK OZK COM$11,273$11,781
06652K103 BANKUNITED INC$22,278$25,093
084680107 BEACON FINANCIAL COR$7,625$7,990
12621E103 CNO FINL GROUP INC$15,549$18,347
302520101 F N B CORP$21,590$23,256
314211103 FEDERATED INVESTRS B$10,019$10,518
410867105 HANOVER INS GROUP IN$16,822$23,212
715ESC018 PERSHING SQUARE TONT
88224Q107 TEXAS CAP BNCSHS INC$15,420$16,388
902788108 UMB FINANCIAL CORP$28,398$40,034
928254101 VIRTU FINL INC SHS$34,653$32,520
938824109 WAFD INC$19,324$20,307
97650W108 WINTRUST FINL CP ILL$33,978$37,192
00091G104 ACV AUCTIONS INC$6,634$8,533
00108J109 ACM RESH INC$27,959$34,361
01644J108 ALKAMI TECH INC REG$17,377$20,048
25402D102 DIGITALOCEAN HOLDING$17,680$18,286
630402105 NAPCO SECURITY TECH$24,196$24,895
729132100 PLEXUS CORP$6,201$6,468
550241103 LUMEN TECHNOLOGIES I$8,758$8,345
57142B104 MARQETA INC REG SHS$15,257$14,583
879433829 TELEPHONE & DATA SYS$30,731$32,718
05379B107 AVISTA CORP$9,718$9,134
092113109 BLACK HILLS CORP$19,382$19,299
18452B209 CLEANSPARK INC$11,581$10,231
419870100 HAWAIIAN ELEC INDS I$25,325$27,097
451107106 IDACORP INC$6,796$6,708
736508847 PORTLAND GEN ELEC CO$18,654$18,188
84857L101 SPIRE INC$15,668$14,803
16411R208 CHENIERE ENERGY$19,333$22,938
20825C104 CONOCOPHILLIPS$23,172$24,526
25179M103 DEVON ENERGY CORP NE$70,173$62,344
G0250X107 AMCOR PLC REG SHS$90,662$96,936
G8267P108 SMURFIT WESTROCK LTD$43,399$37,239
N53745100 LYONDELLBASELL INDUS$40,707$26,630
150870103 CELANESE CORP DEL SE$65,222$35,896
260557103 DOW INC REG SHS$65,051$46,105
388689101 GRAPHIC PACKAGING HL$162,437$116,534
680665205 OLIN CORP $1 NEW$63,093$31,391
835495102 SONOCO PRODUCTS CO$18,941$20,293
001084102 AGCO CORP$67,830$66,660
023586506 U-HAUL HLDG CO$57,836$42,720
031100100 AMETEK INC NEW$15,545$17,451
760759100 REPUBLIC SERVICES IN$32,342$33,273
92345Y106 VERISK ANALYTICS INC$10,625$10,066
00751Y106 ADVANCE AUTO PARTS I$55,005$36,470
03852U106 ARAMARK SHS$22,108$26,171
143130102 CARMAX INC$53,034$30,835
501889208 LKQ CORP$45,783$38,233
824348106 SHERWIN WILLIAMS$20,818$20,090
256677105 DOLLAR GENERAL CORP$69,061$84,840
256746108 DOLLAR TREE INC$31,864$59,291
343498101 FLOWERS FOODS INC$24,023$16,374
457187102 INGREDION INC SHS$23,659$22,493
741623102 PRIMO BRANDS CORPORA$46,684$41,758
G97822103 PERRIGO CO PLC$28,648$16,941
15135B101 CENTENE CORP$10,724$5,802
24906P109 DENTSPLY SIRONA INC$101,447$54,258
806407102 SCHEIN (HENRY) INC$15,579$15,947
G3223R108 EVEREST GROUP LTD$94,052$87,892
02005N100 ALLY FINL INC$64,895$79,212
174610105 CITIZENS FINL GROUP$10,739$18,808
31620M106 FIDELITY NATL INFO S$95,363$92,246
31946M103 1ST CTZNS BNCSHS INC$21,710$30,047
37940X102 GLOBAL PMTS INC GEOR$127,056$97,292
37959E102 GLOBE LIFE INC$14,934$26,434
488401100 KEMPER CORP DEL$49,716$41,513
493267108 KEYCORP NEW$47,113$68,009
55261F104 M&T BANK CORPORATION$16,081$22,969
570535104 MARKEL GROUP INC COM$37,941$53,741
680033107 OLD NATL BANCORP IND$9,599$13,208
87165B103 SYNCHRONY FINL COM$14,954$30,035
89400J107 TRANSUNION$36,601$40,045
G02602103 AMDOCS LIMITED$14,373$12,640
20602D101 CONCENTRIX CORP REG$34,447$27,484
62886E108 NCR VOYIX CORP$7,399$6,191
63001N106 NCR ATLEOS CORP$4,932$9,337
776696106 ROPER TECHNOLOGIES I$26,513$28,043
808625107 SCIENCE APPLICATIONS$18,550$20,132
018802108 ALLIANT ENERGY CORP$13,852$16,903
049560105 ATMOS ENERGY CORP$9,087$13,243
125896100 CMS ENERGY CORP$8,465$10,210
15189T107 CENTERPOINT ENERGY I$13,583$18,058
281020107 EDISON INTL CALIF$9,904$8,643
723484101 PINNACLE WEST CAP CO$10,261$12,595
G8994E103 TRANE TECHNOLOGIES P$6,881$13,622
15101Q207 CELESTICA INC$8,469$12,416
244199105 DEERE CO$14,581$14,433
36828A101 GE VERNOVA INC$46,497$47,711
369604301 GE AEROSPACE$37,132$42,200
74762E102 QUANTA SERVICES INC$7,544$16,038
75513E101 RTX CORP CORP$15,841$20,724
88579Y101 3M COMPANY$31,826$38,104
90353T100 UBER TECHNOLOGIES IN$4,849$8,089
01609W102 ALIBABA GROUP HOLDIN$19,659$26,091
023135106 AMAZON COM INC COM$15,043$94,405
053332102 AUTOZONE INC NEVADA$34,597$61,047
23331A109 D R HORTON INC$13,458$13,827
580135101 MCDONALDS CORP$13,374$16,198
58733R102 MERCADOLIBRE INC$28,330$42,299
88160R101 TESLA INC$84,158$120,975
191216100 COCA COLA COM$17,304$18,316
718172109 PHILIP MORRIS INTL I$31,358$32,882
931142103 WALMART INC$42,134$51,471
002824100 ABBOTT LABS$16,371$18,418
00287Y109 ABBVIE INC SHS$20,601$26,505
02043Q107 ALNYLAM PHARMACEUTIC$12,711$14,713
375558103 GILEAD SCIENCES INC$19,540$22,339
433000106 HIMS AND HERS HEALTH$13,520$8,507
457669307 INSMED INC$30,290$47,339
478160104 JOHNSON AND JOHNSON$28,282$31,870
532457108 ELI LILLY & CO$67,590$66,630
58155Q103 MCKESSON CORPORATION$8,779$28,710
632307104 NATERA INC SHS$27,587$35,738
084670702 BERKSHIRE HATHAWAYIN$17,343$18,598
38141G104 GOLDMAN SACHS GROUP$34,336$55,377
57636Q104 MASTERCARD INC$71,430$92,483
808513105 SCHWAB CHARLES CORP$15,848$20,482
83406F102 SOFI TECHNOLOGIES IN$22,000$24,923
92826C839 VISA INC CL A SHRS$12,833$13,678
007903107 ADVNCD MICRO D INC$32,018$27,198
032095101 AMPHENOL CORP CL A N$10,369$25,541
037833100 APPLE INC$154,467$239,509
03831W108 APPLOVIN CORP COM$17,725$30,996
11135F101 BROADCOM INC$70,046$155,745
146869102 CARVANA CO$21,530$25,743
171779309 CIENA CORP$14,003$16,605
18915M107 CLOUDFLARE INC REG S$26,306$25,630
22788C105 CROWDSTRIKE HLDGS IN$18,584$17,813
459200101 INTL BUSINESS MACHIN$35,230$45,913
461202103 INTUIT INC$15,773$22,522
594918104 MICROSOFT CORP$174,807$308,550
67066G104 NVIDIA$145,129$415,709
68389X105 ORACLE CORP $0.01$25,174$35,279
69608A108 PALANTIR TECHNOLOGIE$43,890$49,415
697435105 PALO ALTO NETWORKS I$5,977$8,105
770700102 ROBINHOOD MARKETS, I$23,319$30,198
81141R100 SEA LTD$22,544$17,732
81762P102 SERVICENOW INC$23,729$26,042
82509L107 SHOPIFY INC CL A$24,831$40,564
833445109 SNOWFLAKE INC REG SH$6,876$8,555
874039100 TAIWAN S MANUFCTRING$16,103$30,693
958102105 WSTN DIGITAL CORP DE$16,306$16,710
02079K107 ALPHABET INC SHS$40,658$184,828
25809K105 DOORDASH INC REG SHS$5,712$13,589
30303M102 META PLATFORMS INC C$18,763$82,511
64110L106 NETFLIX COM INC$7,930$23,159
771049103 ROBLOX CORP REG SHS$26,792$17,097
92840M102 VISTRA CORP$8,216$6,615
317609667 ALPS/CORE COM MGMT C$853,229$944,216
SEE ATTACHMENT
46137V357 INVESCO S&P 500 EQUA$866,824$948,222
464287499 ISHARES RUSSELL MIDC$2,133,360$2,721,457
921943858 VANGUARD FTSE DEVELO$1,761,088$2,762,423
922042858 VANGUARD FTSE EMERGI$747,134$735,168
92206C664 VANGUARD RUSSELL 200$1,035,109$1,268,581
922908363 VANGUARD 500 INDEX F$2,783,101$4,226,856
464287564 ISHARES SELECT U.S.$752,814$831,859
524686318 BRANDYWINEGLBL GLBL$429,152$413,842
74440Y884 PGIM HIGH YIELD FUND$861,401$891,076
72201F490 PIMCO INCOME FUND IN$850,000$865,755
166764100 CHEVRON CORP$41,500$48,924
20825C104 CONOCOPHILLIPS$25,250$29,300
30231G102 EXXON MOBIL CORP$49,519$66,668
91913Y100 VALERO ENERGY CORP N$13,172$22,791
G54950103 LINDE PLC NEW$20,729$29,421
053611109 AVERY DENNISON CORP$14,382$15,460
695156109 PACKAGING CORP AMERI$9,901$14,642
G29183103 EATON CORP PLC$9,124$9,874
G8994E103 TRANE TECHNOLOGIES P$5,962$26,076
053015103 AUTOMATIC DATA PROC$24,706$29,067
126408103 CSX CORP$18,649$20,735
231021106 CUMMINS INC$11,269$25,523
291011104 EMERSON ELEC CO$13,953$14,068
369550108 GENL DYNAMICS CORP$28,857$37,033
438516106 HONEYWELL INTL INC D$15,762$25,947
452308109 ILLINOIS TOOL WORKS$24,783$24,630
666807102 NORTHROP GRUMMAN COR$16,934$31,362
701094104 PARKER HANNIFIN CORP$19,774$58,011
907818108 UNION PACIFIC CORP$16,060$31,922
94106L109 WASTE MANAGEMENT INC$20,070$30,100
278642103 EBAY INC$11,801$19,162
437076102 HOME DEPOT INC$36,462$43,701
580135101 MCDONALDS CORP$37,832$45,233
872540109 TJX COS INC NEW$20,128$31,797
02209S103 ALTRIA GROUP INC$31,890$31,136
191216100 COCA COLA COM$28,893$34,605
609207105 MONDELEZ INTERNATION$30,437$25,246
713448108 PEPSICO INC$17,136$16,505
718172109 PHILIP MORRIS INTL I$10,902$10,105
742718109 PROCTER & GAMBLE CO$57,600$58,184
931142103 WALMART INC$29,602$71,080
G5960L103 MEDTRONIC PLC SHS$25,895$30,835
002824100 ABBOTT LABS$30,080$34,705
00287Y109 ABBVIE INC SHS$24,834$48,211
046353108 ASTRAZENECA PLC SPND$21,742$23,074
110122108 BRISTOL-MYERS SQUIBB$19,276$19,311
235851102 DANAHER CORP DEL$13,645$15,109
375558103 GILEAD SCIENCES INC$27,138$30,071
478160104 JOHNSON AND JOHNSON$67,092$102,440
58933Y105 MERCK AND CO INC SHS$24,375$33,052
91324P102 UNITEDHEALTH GROUP I$40,633$33,671
H1467J104 CHUBB LTD$30,023$59,927
025816109 AMER EXPRESS COMPANY$20,890$22,567
064058100 BANK NEW YORK MELLON$25,588$55,839
09290D101 BLACKROCK INC REG SH$21,251$36,392
12572Q105 CME GROUP INC$26,710$38,504
46625H100 JPMORGAN CHASE & CO$31,700$152,732
571748102 MARSH & MCLENNAN COS$13,049$25,787
617446448 MORGAN STANLEY$26,440$52,371
693475105 PNC FINCL SERVICES G$32,964$55,940
92826C839 VISA INC CL A SHRS$26,361$37,526
949746101 WELLS FARGO & CO$36,258$75,306
G1151C101 ACCENTURE PLC SHS$12,274$19,318
G87052109 TE CONNECTIVITY PLC$20,624$31,169
032654105 ANALOG DEVICES INC$38,703$60,478
11135F101 BROADCOM INC$7,595$56,414
17275R102 CISCO SYSTEMS INC$35,380$57,618
459200101 INTL BUSINESS MACHIN$24,217$55,687
482480100 KLA CORP$13,977$55,894
512807306 LAM RESH CORP$10,470$38,002
594918104 MICROSOFT CORP$37,908$71,092
747525103 QUALCOMM INC$12,587$12,829
79466L302 SALESFORCE INC$18,515$18,809
882508104 TEXAS INSTRUMENTS$4,078$13,185
00206R102 AT&T INC$28,484$45,408
02079K305 ALPHABET INC SHS$35,098$60,722
20030N101 COMCAST CORP NEW CL$40,608$35,898
254687106 DISNEY (WALT) CO COM$40,737$43,915
023608102 AMEREN CORP$12,828$15,978
025537101 AMN ELEC POWER CO$16,783$21,563
125896100 CMS ENERGY CORP$8,074$9,790
233331107 DTE ENERGY COMPANY$7,436$8,771
29364G103 ENTERGY CORP NEW$19,660$32,905
65339F101 NEXTERA ENERGY INC S$15,253$16,136
842587107 SOUTHERN COMPANY$24,042$29,910
92939U106 WEC ENERGY GROUP INC$12,522$14,553

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,716,792USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,703,306USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
71CG89998 AG MORTGAGE VALUE PAAT COST$469,817$602,683
71K019991 EVERSEPT GLOBAL HEALAT COST$850,000$1,149,632
71LJ79993 MISSION CREST MACROAT COST$1,050,000$1,254,195
71LQ49990 ILLUMEN CAPITAL II AAT COST$265,689$228,564
71LX89991 NB CROSSROADS PARTICAT COST$670,000$767,344
71L309995 CARLYLE AIP SECONDARAT COST$138,778$177,710
714920113 PERSHING SQUARE SPAR

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$1,106
BASIS ADJUSTMENT - SALES$9,064
ROC BASIS ADJUSTMENT$14,960
NET ROUNDING$10
INCOME TIMING ADJUSTMENT$408
PURCHASED ACCRUED INTEREST - 2025$1,356

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$48,723$48,723$0
OTHER INVESTMENT FEE$1,229$1,229$0
PARTNERSHIP EXPENSES$25,573$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$0
PARTNERSHIP INCOME$2,158

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
NET TIMING DIFFERENCE$257
PURCHASED ACCRUED INTEREST - 2024$4,704
PARTNERSHIP - NET CL$3,407
PARTNERSHIP ADJUSTMENT$8,722

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,815$9,815$0
FOREIGN TAXES ON NONQUALIFIED$5,277$5,277$0
FOREIGN TAXES ON QUALIFIED FOR$7,755$7,755$0

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