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KKR & CO INC CL A 2024-06-27 2025-04-15 732 742 -10 -10 43. NEW MOUNTAIN FINANCE COR 2021-03-08 2025-04-15 405 527 -122 -122 2. REPUBLIC SERVICES INC CL A 2022-07-14 2025-04-15 489 257 232 232 4. TESLA INC 2024-11-12 2025-04-15 994 1371 -377 -377 4. TESLA INC 2024-11-20 2025-04-15 994 1353 -359 -359 2. TESLA INC 2024-11-13 2025-04-15 497 672 -175 -175 4. TESLA INC 2024-11-14 2025-04-15 994 1311 -317 -317 1. TESLA INC 2024-05-01 2025-04-15 249 182 67 67 1. TRADE (THE) DESK INC SHS CL A 2023-03-09 2025-04-15 49 56 -7 -7 9. TRADE (THE) DESK INC SHS CL A 2022-11-18 2025-04-15 437 447 -10 -10 8. TRADE (THE) DESK INC SHS CL A 2023-01-11 2025-04-15 388 375 13 13 11. TRADE (THE) DESK INC SHS CL A 2023-01-17 2025-04-15 534 512 22 22 7. YUM CHINA HOLDINGS INC SHS 2022-07-14 2025-04-15 313 322 -9 -9 5. ZIMMER HLDGS INC COM 2022-07-14 2025-04-15 489 509 -20 -20 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2025-04-15 371 171 200 200 10. 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SPECTRUM BRANDS HOLDINGS INC REG 2021-03-08 2025-04-16 295 415 -120 -120 9. TRIUMPH BANCORP INC SHS 2022-02-18 2025-04-16 442 854 -412 -412 6. VARONIS SYSTEMS INC SHS 2024-11-08 2025-04-16 247 315 -68 -68 2. VARONIS SYSTEMS INC SHS 2024-12-31 2025-04-16 82 89 -7 -7 6. VAXCYTE INC 2025-01-17 2025-04-16 176 536 -360 -360 6. VAXCYTE INC 2025-01-16 2025-04-16 176 520 -344 -344 1. VAXCYTE INC 2025-01-16 2025-04-16 29 87 -58 -58 5. AON PLC REG SHS 2016-06-01 2025-04-16 1870 545 1325 1325 4. AGREE REALTY CORP COM 2023-08-29 2025-04-17 316 246 70 70 4. AGREE REALTY CORP COM 2023-08-31 2025-04-17 316 246 70 70 3. BROWN & BROWN INC COM 2022-07-14 2025-04-17 355 175 180 180 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-17 219 250 -31 -31 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 656 743 -87 -87 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 328 368 -40 -40 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 877 981 -104 -104 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 219 245 -26 -26 3. MICROSOFT CORPORATION 2025-03-06 2025-04-17 1115 1191 -76 -76 1. REPUBLIC SERVICES INC CL A 2022-07-14 2025-04-17 244 128 116 116 1. SERVICENOW INC 2024-10-08 2025-04-17 785 931 -146 -146 3. TESLA INC 2024-05-01 2025-04-17 719 546 173 173 12. VAXCYTE INC 2025-01-16 2025-04-17 349 1040 -691 -691 10. YUM CHINA HOLDINGS INC SHS 2022-07-14 2025-04-17 416 461 -45 -45 5. ZIMMER HLDGS INC COM 2022-07-14 2025-04-17 489 509 -20 -20 2. AON PLC REG SHS 2016-06-01 2025-04-17 733 218 515 515 2. ALIBABA GROUP HOLDING LT 2025-02-12 2025-04-21 217 234 -17 -17 4. ALIBABA GROUP HOLDING LT 2025-02-21 2025-04-21 433 572 -139 -139 11. AMAZON COM INC 2023-08-10 2025-04-21 1863 1532 331 331 3. BROADCOM INC 2025-02-13 2025-04-21 501 708 -207 -207 2. BROADCOM INC 2025-02-07 2025-04-21 334 470 -136 -136 11. LAM RESH CORP 2021-03-08 2025-04-21 685 586 99 99 2. MICROSOFT CORPORATION 2025-03-06 2025-04-21 726 794 -68 -68 6. ORACLE SYS CORP 2021-05-27 2025-04-21 758 478 280 280 12. STARBUCKS CORP COM 2025-01-31 2025-04-21 953 1303 -350 -350 2. STARBUCKS CORP COM 2025-02-03 2025-04-21 159 213 -54 -54 5. TESLA INC 2024-05-01 2025-04-21 1151 910 241 241 1. ALLSTATE CORPORATION 2022-07-14 2025-04-22 190 122 68 68 1. APTARGROUP INCORPORATED 2023-02-16 2025-04-22 144 111 33 33 3. APTARGROUP INCORPORATED 2022-07-14 2025-04-22 433 298 135 135 4. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-22 270 214 56 56 6. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-04-22 406 280 126 126 3. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 1408 1324 84 84 32. ZIMMER HLDGS INC COM 2022-07-14 2025-04-22 3085 3257 -172 -172 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2025-04-22 363 171 192 192 3. AXIS CAPITAL HOLDINGS LTD COM 2022-07-14 2025-04-22 280 156 124 124 7. CIENA CORP 2022-02-18 2025-04-23 452 478 -26 -26 4. KKR & CO INC CL A 2024-03-13 2025-04-24 430 399 31 31 3. KKR & CO INC CL A 2024-02-12 2025-04-24 323 293 30 30 7. MANHATTAN ASSOCS INC COM 2024-08-15 2025-04-24 1202 1779 -577 -577 8. MANHATTAN ASSOCS INC COM 2024-07-10 2025-04-24 1373 1948 -575 -575 18. MANHATTAN ASSOCS INC COM 2024-06-25 2025-04-24 3090 4344 -1254 -1254 1. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-04-24 45 36 9 9 4. SPRINGWORKS THERAPEUTICS INC REG 2025-03-24 2025-04-24 180 197 -17 -17 14. YUM CHINA HOLDINGS INC SHS 2022-07-14 2025-04-24 655 645 10 10 .143 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-09 2025-04-25 5 5 .597 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-04-25 19 19 2. ADMA BIOLOGICS INC SHS 2024-12-26 2025-04-28 51 35 16 16 10. ADMA BIOLOGICS INC SHS 2025-01-27 2025-04-28 253 163 90 90 2. ADMA BIOLOGICS INC SHS 2023-11-20 2025-04-28 51 8 43 43 5. ADMA BIOLOGICS INC SHS 2023-11-22 2025-04-28 127 20 107 107 14. API GROUP CORP REG SHS 2021-05-13 2025-04-28 520 271 249 249 4. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2025-04-28 277 224 53 53 2. ITRON INC 2025-01-13 2025-04-28 218 204 14 14 1. ITRON INC 2022-02-18 2025-04-28 109 54 55 55 8. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-04-28 270 265 5 5 9. BALDWIN INS GRP INC/THE 2022-02-23 2025-04-29 375 235 140 140 10. BALDWIN INS GRP INC/THE 2022-02-23 2025-04-29 421 261 160 160 12. NVIDIA CORP COM 2023-02-24 2025-04-29 1292 280 1012 1012 11. RYAN SPECIALTY HOLDINGS INC 2022-02-18 2025-04-29 694 415 279 279 5. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-04-30 137 112 25 25 3. BLUEPRINT MEDICINES CORP SHS 2025-02-13 2025-05-01 290 290 6. CIENA CORP 2022-02-18 2025-05-01 431 409 22 22 1. EVERCORE INC CL A 2025-02-18 2025-05-01 208 273 -65 -65 3. HANOVER INS GROUP INC 2021-03-08 2025-05-02 503 376 127 127 2. IRHYTHM HOLDINGS INC 2022-07-24 2025-05-02 254 220 34 34 8. STARBUCKS CORP COM 2025-02-03 2025-05-02 660 850 -190 -190 2. STARBUCKS CORP COM 2025-03-11 2025-05-02 165 205 -40 -40 6. CORE AND MAIN INC 2024-09-20 2025-05-05 320 262 58 58 5. DR HORTON 2024-03-07 2025-05-05 630 778 -148 -148 1. DR HORTON 2024-11-01 2025-05-05 126 173 -47 -47 26. INFORMATICA INC CL A 2024-08-27 2025-05-05 498 661 -163 -163 6. KRATOS DEFNS & SEC SOLTN NEW 2025-02-24 2025-05-05 215 148 67 67 1. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2025-05-05 36 15 21 21 1. NEUROCRINE BIOSCIENCES INC 00 2025-02-07 2025-05-05 110 129 -19 -19 1. NEUROCRINE BIOSCIENCES INC 00 2024-08-28 2025-05-05 110 123 -13 -13 2. FASTENAL CO COM 2021-03-08 2025-05-06 159 90 69 69 15. FASTENAL CO COM 2017-06-30 2025-05-06 1193 323 870 870 33. FASTENAL CO COM 2015-06-02 2025-05-06 2626 697 1929 1929 3. PROGRESSIVE CORP OHIO COM 2024-01-03 2025-05-07 858 492 366 366 4. PROGRESSIVE CORP OHIO COM 2021-09-02 2025-05-07 1143 385 758 758 2. PROGRESSIVE CORP OHIO COM 2021-03-24 2025-05-07 572 186 386 386 1. SAREPTA THERAPEUTICS INC 2023-02-02 2025-05-07 39 146 -107 -107 1. SAREPTA THERAPEUTICS INC 2023-03-05 2025-05-07 39 144 -105 -105 1. SAREPTA THERAPEUTICS INC 2024-06-20 2025-05-07 39 137 -98 -98 1. SAREPTA THERAPEUTICS INC 2023-01-10 2025-05-07 39 123 -84 -84 2. SAREPTA THERAPEUTICS INC 2024-11-07 2025-05-07 78 244 -166 -166 2. SAREPTA THERAPEUTICS INC 2024-11-14 2025-05-07 78 222 -144 -144 1. SAREPTA THERAPEUTICS INC 2025-02-27 2025-05-07 39 109 -70 -70 1. SAREPTA THERAPEUTICS INC 2025-03-19 2025-05-07 39 78 -39 -39 2. SAREPTA THERAPEUTICS INC 2025-03-19 2025-05-07 74 157 -83 -83 8. SAREPTA THERAPEUTICS INC 2022-03-14 2025-05-07 296 623 -327 -327 3. UNION PAC CORP COM 2025-01-27 2025-05-07 641 756 -115 -115 10. YUM CHINA HOLDINGS INC SHS 2022-07-14 2025-05-07 435 461 -26 -26 15. API GROUP CORP REG SHS 2021-05-13 2025-05-08 663 291 372 372 26. CIVITAS RESOURCES INC INC 2024-06-03 2025-05-08 702 1798 -1096 -1096 15. CIVITAS RESOURCES INC INC 2024-10-02 2025-05-08 405 774 -369 -369 1. TRANSMEDICS GROUP INC REG SHS 2024-09-05 2025-05-08 95 142 -47 -47 5. VARONIS SYSTEMS INC SHS 2024-12-31 2025-05-08 226 221 5 5 6. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-05-08 650 232 418 418 4. ALPHABET INC SHS CL C 2025-01-08 2025-05-09 618 787 -169 -169 3. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 464 551 -87 -87 5. ALPHABET INC SHS CL C 2024-07-01 2025-05-09 773 918 -145 -145 3. ONTO INNOVATION INC 2022-02-18 2025-05-09 271 258 13 13 9. ONTO INNOVATION INC 2022-02-23 2025-05-09 813 772 41 41 2. VSE CORP 2024-10-17 2025-05-09 258 208 50 50 1. YUM CHINA HOLDINGS INC SHS 2022-07-14 2025-05-09 44 46 -2 -2 9. YUM CHINA HOLDINGS INC SHS 2023-12-01 2025-05-09 398 390 8 8 6. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-05-09 654 232 422 422 1. DR HORTON 2024-03-14 2025-05-12 126 151 -25 -25 4. DR HORTON 2024-03-05 2025-05-12 503 617 -114 -114 1. DR HORTON 2024-03-07 2025-05-12 126 156 -30 -30 1. DR HORTON 2024-03-07 2025-05-12 126 156 -30 -30 4. SPRINGWORKS THERAPEUTICS INC REG 2025-03-11 2025-05-12 185 156 29 29 4. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2025-05-12 185 144 41 41 3. SPRINGWORKS THERAPEUTICS INC REG 2024-09-26 2025-05-12 138 96 42 42 12. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2025-05-12 554 338 216 216 21. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2025-05-12 969 563 406 406 4. UNION PAC CORP COM 2025-01-29 2025-05-12 915 1007 -92 -92 1. UNION PAC CORP COM 2025-01-24 2025-05-12 229 249 -20 -20 1. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-13 135 145 -10 -10 1. LILLY ELI & COMPANY 2025-04-30 2025-05-13 755 888 -133 -133 1. LILLY ELI & COMPANY 2025-04-28 2025-05-13 755 871 -116 -116 1. LILLY ELI & COMPANY 2025-05-01 2025-05-13 755 845 -90 -90 3. NUTANIX INC 2025-03-07 2025-05-13 246 205 41 41 2. ON HLDG AG NAMEN-AKT CL A 2025-02-21 2025-05-13 116 99 17 17 2. JFROG LTD 2024-05-10 2025-05-13 84 67 17 17 5. JFROG LTD 2025-04-16 2025-05-13 210 161 49 49 3. ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-05-14 372 483 -111 -111 58. PFIZER INC 2022-02-09 2025-05-14 1282 2982 -1700 -1700 38. PFIZER INC 2022-02-16 2025-05-14 840 1920 -1080 -1080 1. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-15 156 145 11 11 1. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-05-15 156 134 22 22 2. LILLY ELI & COMPANY 2023-05-09 2025-05-15 1448 859 589 589 3. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-05-15 180 284 -104 -104 46. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-05-15 2767 4330 -1563 -1563 30. MICROCHIP TECHNOLOGY INC COM 2025-01-27 2025-05-15 1805 1721 84 84 5. SS AND C TECHNOLOGIES HOLDINGS INC 2022-02-18 2025-05-15 396 370 26 26 5. WAL-MART STORES INCORPORATED 2025-01-29 2025-05-15 466 487 -21 -21 3. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 280 292 -12 -12 5. WAL-MART STORES INCORPORATED 2025-02-03 2025-05-15 466 487 -21 -21 3. FISERV INCORPORATED 2025-02-26 2025-05-16 482 700 -218 -218 8. FOOT LOCKER INC COM 2023-04-18 2025-05-16 191 330 -139 -139 13. FOOT LOCKER INC COM 2023-04-10 2025-05-16 310 533 -223 -223 9. FOOT LOCKER INC COM 2023-04-12 2025-05-16 214 369 -155 -155 1. FOOT LOCKER INC COM 2023-04-13 2025-05-16 24 40 -16 -16 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-05-19 1021 963 58 58 2. FISERV INCORPORATED 2025-02-26 2025-05-19 337 466 -129 -129 4. FISERV INCORPORATED 2025-02-27 2025-05-19 674 933 -259 -259 6. FOOT LOCKER INC COM 2023-04-13 2025-05-19 143 239 -96 -96 10. FOOT LOCKER INC COM 2023-05-09 2025-05-19 238 396 -158 -158 5. FOOT LOCKER INC COM 2023-03-31 2025-05-19 119 197 -78 -78 2. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-05-19 227 77 150 150 4. FISERV INCORPORATED 2025-02-21 2025-05-20 670 929 -259 -259 4. PERFORMANCE FOOD GROUP CO SHS 2022-02-18 2025-05-20 352 212 140 140 4. SS AND C TECHNOLOGIES HOLDINGS INC 2022-02-18 2025-05-20 322 296 26 26 10. KBR INC 2025-02-25 2025-05-21 518 489 29 29 4. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-05-21 210 207 3 3 4. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-05-21 210 203 7 7 6. API GROUP CORP REG SHS 2021-03-08 2025-05-22 272 120 152 152 4. FOOT LOCKER INC COM 2023-03-31 2025-05-22 96 158 -62 -62 6. FOOT LOCKER INC COM 2023-03-27 2025-05-22 143 232 -89 -89 8. FOOT LOCKER INC COM 2023-06-14 2025-05-22 191 217 -26 -26 1. FOOT LOCKER INC COM 2024-12-05 2025-05-22 24 22 2 2 1. L3HARRIS TECHNOLOGIES INC 2025-01-27 2025-05-22 233 223 10 10 3. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-22 700 640 60 60 2. LILLY ELI & COMPANY 2023-05-03 2025-05-22 1431 858 573 573 4. REPUBLIC SERVICES INC CL A 2022-07-14 2025-05-22 992 513 479 479 16. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-05-22 1793 618 1175 1175 6. API GROUP CORP REG SHS 2021-03-08 2025-05-23 275 120 155 155 2. ALLSTATE CORPORATION 2022-07-14 2025-05-23 407 243 164 164 1. DYCOM INDS INC 2022-02-18 2025-05-23 227 93 134 134 11. INFORMATICA INC CL A 2024-08-27 2025-05-23 210 280 -70 -70 16. INFORMATICA INC CL A 2024-08-29 2025-05-23 305 405 -100 -100 2. L3HARRIS TECHNOLOGIES INC 2023-02-17 2025-05-23 474 426 48 48 4. L3HARRIS TECHNOLOGIES INC 2024-02-12 2025-05-23 949 846 103 103 2. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-05-23 225 77 148 148 1. ALLSTATE CORPORATION 2022-07-26 2025-05-27 204 115 89 89 54. AVANTOR INC 2022-02-18 2025-05-27 706 1833 -1127 -1127 5. FISERV INCORPORATED 2025-02-21 2025-05-27 805 1161 -356 -356 4. INFORMATICA INC CL A 2024-08-29 2025-05-27 96 101 -5 -5 31. INFORMATICA INC CL A 2024-08-28 2025-05-27 744 756 -12 -12 35. INFORMATICA INC CL A 2024-07-31 2025-05-27 840 835 5 5 8. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-05-27 304 265 39 39 1. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-27 241 210 31 31 1. REPUBLIC SERVICES INC CL A 2022-07-14 2025-05-27 253 128 125 125 4. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 1083 1432 -349 -349 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 271 353 -82 -82 5. STARBUCKS CORP COM 2025-03-11 2025-05-27 432 512 -80 -80 8. STARBUCKS CORP COM 2024-08-14 2025-05-27 692 743 -51 -51 1. TRANSMEDICS GROUP INC REG SHS 2024-10-22 2025-05-27 128 125 3 3 1. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-05-27 128 89 39 39 40. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2025-05-28 129 344 -215 -215 26. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-15 2025-05-28 84 221 -137 -137 51. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 164 419 -255 -255 16. E2OPEN PARENT HOLDINGS INC REG SH CL A 2021-12-15 2025-05-28 51 124 -73 -73 61. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 196 353 -157 -157 7. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 22 40 -18 -18 2. FISERV INCORPORATED 2025-02-21 2025-05-28 316 464 -148 -148 3. FISERV INCORPORATED 2025-02-24 2025-05-28 474 691 -217 -217 1. FISERV INCORPORATED 2025-03-04 2025-05-28 158 226 -68 -68 28. FOOT LOCKER INC COM 2024-12-05 2025-05-28 668 608 60 60 1. L3HARRIS TECHNOLOGIES INC 2023-02-24 2025-05-28 245 210 35 35 1. EVERPURE INC CL A 2024-08-06 2025-05-28 55 54 1 1 3. EVERPURE INC CL A 2024-09-24 2025-05-28 165 151 14 14 6. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 1650 2119 -469 -469 28. STARBUCKS CORP COM 2024-08-14 2025-05-28 2398 2600 -202 -202 7. STARBUCKS CORP COM 2024-08-20 2025-05-28 600 650 -50 -50 4. UNION PAC CORP COM 2025-01-24 2025-05-28 892 994 -102 -102 26. COPART INC 2025-02-11 2025-05-29 1337 1527 -190 -190 19. COPART INC 2020-01-21 2025-05-29 977 469 508 508 104. COPART INC 2020-02-20 2025-05-29 5346 2559 2787 2787 3. UNION PAC CORP COM 2025-02-03 2025-05-29 665 723 -58 -58 22. GATES INDL CORP PLC 2024-02-13 2025-05-29 471 286 185 185 12. GATES INDL CORP PLC 2023-12-18 2025-05-29 257 149 108 108 1. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 265 353 -88 -88 2. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 531 691 -160 -160 3. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 796 1030 -234 -234 1. BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-06-02 128 86 42 42 3. BLUEPRINT MEDICINES CORP SHS 2022-02-05 2025-06-02 383 194 189 189 3. BLUEPRINT MEDICINES CORP SHS 2022-03-01 2025-06-02 383 188 195 195 1. BLUEPRINT MEDICINES CORP SHS 2022-01-31 2025-06-02 128 61 67 67 6. DR HORTON 2024-03-14 2025-06-02 690 906 -216 -216 1. ELF BEAUTY INC SHS 2025-01-22 2025-06-02 111 118 -7 -7 4. FISERV INCORPORATED 2025-03-04 2025-06-02 641 902 -261 -261 1. FISERV INCORPORATED 2025-03-11 2025-06-02 160 215 -55 -55 2. SHIFT4 PMTS INC CL A 2025-02-20 2025-06-02 192 210 -18 -18 6. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-08 2025-06-02 329 498 -169 -169 7. DR HORTON 2024-03-14 2025-06-03 818 1057 -239 -239 3. FISERV INCORPORATED 2025-03-11 2025-06-03 475 646 -171 -171 2. FISERV INCORPORATED 2025-03-10 2025-06-03 317 429 -112 -112 9. FISERV INCORPORATED 2025-04-14 2025-06-03 1426 1917 -491 -491 1. SALESFORCE.COM INC COMMON 2024-11-14 2025-06-03 262 343 -81 -81 6. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 1573 2048 -475 -475 3. UNION PAC CORP COM 2025-02-03 2025-06-03 657 723 -66 -66 3. UNION PAC CORP COM 2025-01-21 2025-06-03 657 710 -53 -53 1. UNION PAC CORP COM 2025-01-16 2025-06-03 219 232 -13 -13 2. ATKORE INC SHS 2024-06-07 2025-06-04 135 282 -147 -147 3. ATKORE INC SHS 2024-06-21 2025-06-04 202 400 -198 -198 1. ATKORE INC SHS 2024-07-05 2025-06-04 67 131 -64 -64 3. HEALTHEQUITY INC SHS 2025-03-19 2025-06-04 339 249 90 90 3. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-04 794 1024 -230 -230 3. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 794 969 -175 -175 3. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 794 826 -32 -32 2. UNION PAC CORP COM 2025-01-16 2025-06-04 441 464 -23 -23 7. UNION PAC CORP COM 2024-12-19 2025-06-04 1542 1578 -36 -36 4. UNION PAC CORP COM 2024-12-20 2025-06-04 881 892 -11 -11 2. WEBSTER FINL CORP WATERBURY 2024-01-09 2025-06-04 104 102 2 2 5. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-06-04 261 231 30 30 3. BOX INC CL A 2023-05-18 2025-06-05 115 83 32 32 5. BOX INC CL A 2022-02-18 2025-06-05 192 129 63 63 6. NESTLE S A SPONSORED ADR 2016-11-17 2025-06-05 637 414 223 223 7. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-05 743 475 268 268 7. ODDITY TECH LTD 2024-03-28 2025-06-05 542 299 243 243 9. API GROUP CORP REG SHS 2021-03-08 2025-06-06 432 179 253 253 4. ALLSTATE CORPORATION 2022-07-26 2025-06-06 835 462 373 373 5. AMENTUM HOLDINGS INC 2025-06-02 2025-06-06 115 97 18 18 .243 AMENTUM HOLDINGS INC 2025-04-22 2025-06-06 6 5 1 1 3.346 AMENTUM HOLDINGS INC 2020-09-21 2025-06-06 77 40 37 37 .411 AMENTUM HOLDINGS INC 2020-06-17 2025-06-06 9 5 4 4 15. FOOT LOCKER INC COM 2024-12-05 2025-06-06 360 326 34 34 13. FOOT LOCKER INC COM 2024-05-02 2025-06-06 312 278 34 34 1. L3HARRIS TECHNOLOGIES INC 2025-04-01 2025-06-06 243 210 33 33 2. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-06-06 486 418 68 68 2. L3HARRIS TECHNOLOGIES INC 2023-04-18 2025-06-06 486 410 76 76 1. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-06 243 204 39 39 9. NESTLE S A SPONSORED ADR 2013-07-31 2025-06-06 948 611 337 337 3. REPUBLIC SERVICES INC CL A 2022-07-14 2025-06-06 765 385 380 380 1. L3HARRIS TECHNOLOGIES INC 2023-03-10 2025-06-09 245 204 41 41 2. L3HARRIS TECHNOLOGIES INC 2023-04-19 2025-06-09 491 407 84 84 10. ALLEGRO MICROSYSTEMS INC REG SHS 2025-03-26 2025-06-10 304 269 35 35 1. ALLSTATE CORPORATION 2022-07-26 2025-06-10 197 115 82 82 1. ALLSTATE CORPORATION 2023-05-04 2025-06-10 197 114 83 83 2. ALLSTATE CORPORATION 2023-06-14 2025-06-10 394 226 168 168 6. INSMED INC 2025-05-08 2025-06-10 540 401 139 139 7. INSMED INC 2022-02-18 2025-06-10 630 158 472 472 5. REPUBLIC SERVICES INC CL A 2022-07-14 2025-06-10 1240 642 598 598 14. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-11 2488 2851 -363 -363 .5 AMCOR PLC REG SHS 2024-05-17 2025-06-11 5 4 1 1 5. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-06-11 587 193 394 394 1. ALLSTATE CORPORATION 2023-06-08 2025-06-12 200 111 89 89 6. JOHNSON & JOHNSON 2025-01-29 2025-06-12 936 904 32 32 1. JOHNSON & JOHNSON 2025-01-21 2025-06-12 156 148 8 8 1. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-12 249 202 47 47 3. LUMENTUM HOLDINGS INC SHS 2022-02-18 2025-06-12 257 298 -41 -41 1. PNC FINCL SERVICES GROUP 2025-01-29 2025-06-12 177 204 -27 -27 6. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-12 1064 1204 -140 -140 47. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-07-14 2025-06-12 1021 1305 -284 -284 8. THERMO ELECTRON CORP 2024-09-17 2025-06-12 3296 4897 -1601 -1601 1. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-06-13 144 89 55 55 1. TRANSMEDICS GROUP INC REG SHS 2024-10-30 2025-06-13 144 88 56 56 5. INSMED INC 2022-02-18 2025-06-16 502 113 389 389 7. JOHNSON & JOHNSON 2025-01-21 2025-06-16 1091 1038 53 53 3. ALLSTATE CORPORATION 2023-06-08 2025-06-17 595 333 262 262 1. AMERICAN EXPRESS CO 2021-12-01 2025-06-17 293 156 137 137 2. ANALOG DEVICES INC 2023-10-18 2025-06-17 462 343 119 119 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-06-17 488 482 6 6 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 975 956 19 19 4. CIGNA GROUP/THE 2024-11-07 2025-06-17 1260 1275 -15 -15 5. CASEYS GEN STORES INC 2024-10-29 2025-06-17 2541 1995 546 546 5. CITIGROUP INC COM NEW 2021-05-24 2025-06-17 389 371 18 18 8. CONOCOPHILLIPS COM 2024-02-14 2025-06-17 767 883 -116 -116 14. CONOCOPHILLIPS COM 2022-04-28 2025-06-17 1345 1294 51 51 5. CONOCOPHILLIPS COM 2022-07-08 2025-06-17 480 433 47 47 2. DUKE ENERGY CORP NEW 2023-07-13 2025-06-17 230 186 44 44 5. EXXON MOBIL CORPORATION 2024-10-02 2025-06-17 572 606 -34 -34 1. GENERAL DYNAMICS CORP 2022-05-04 2025-06-17 280 239 41 41 9. HOME DEPOT INC 2024-10-04 2025-06-17 3172 3682 -510 -510 1. J P MORGAN CHASE & CO COM 2013-05-01 2025-06-17 270 48 222 222 1. KLA-TENCOR CORP COM 2022-09-14 2025-06-17 908 347 561 561 8. KENVUE INC 2023-08-03 2025-06-17 172 191 -19 -19 1. LOWES COMPANIES INCORPORATED 2023-10-11 2025-06-17 215 202 13 13 1. MARSH & MCLENNAN COS INC 2020-04-08 2025-06-17 216 93 123 123 1. MARRIOTT INTERNATIONAL CL A 2024-08-07 2025-06-17 259 216 43 43 3. PACCAR INC COM 2024-05-10 2025-06-17 278 328 -50 -50 2. PEPSICO INCORPORATED 2024-04-03 2025-06-17 263 341 -78 -78 4. RTX CORP CORP 2023-11-09 2025-06-17 590 334 256 256 1. REPUBLIC SERVICES INC CL A 2022-07-14 2025-06-17 248 128 120 120 5. SOUTHERN CO 2020-05-20 2025-06-17 443 275 168 168 11. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-08 2025-06-17 571 913 -342 -342 10. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2025-06-17 519 826 -307 -307 1. ACCENTURE PLC SHS 2024-06-05 2025-06-17 314 290 24 24 1. EATON CORP PLC 2016-03-10 2025-06-17 335 49 286 286 1. CHUBB LTD 2013-05-01 2025-06-17 284 88 196 196 1. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-06-17 216 259 -43 -43 2. ALLSTATE CORPORATION 2023-06-08 2025-06-18 391 222 169 169 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 1451 1434 17 17 3. BLUEPRINT MEDICINES CORP SHS 2022-01-31 2025-06-18 384 183 201 201 3. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2025-06-18 384 170 214 214 4. BLUEPRINT MEDICINES CORP SHS 2022-10-14 2025-06-18 512 207 305 305 3. BLUEPRINT MEDICINES CORP SHS 2023-08-03 2025-06-18 384 155 229 229 1. BLUEPRINT MEDICINES CORP SHS 2022-06-10 2025-06-18 128 50 78 78 3. BLUEPRINT MEDICINES CORP SHS 2023-01-25 2025-06-18 384 142 242 242 16. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 1528 1374 154 154 1. EVERCORE INC CL A 2025-03-04 2025-06-18 248 219 29 29 6. JOHNSON & JOHNSON 2025-01-24 2025-06-18 910 882 28 28 4. JOHNSON & JOHNSON 2024-12-16 2025-06-18 607 587 20 20 3. L3HARRIS TECHNOLOGIES INC 2025-02-12 2025-06-18 756 607 149 149 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-22 2025-06-18 1577 944 633 633 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-17 2025-06-18 1446 830 616 616 2. REPUBLIC SERVICES INC CL A 2022-07-14 2025-06-18 498 257 241 241 15. API GROUP CORP REG SHS 2021-03-08 2025-06-20 772 299 473 473 11. API GROUP CORP REG SHS 2022-07-25 2025-06-20 566 182 384 384 2. ALLSTATE CORPORATION 2023-06-08 2025-06-20 392 222 170 170 1. ALLSTATE CORPORATION 2023-03-29 2025-06-20 196 109 87 87 13. AMAZON COM INC 2023-08-10 2025-06-20 2756 1810 946 946 14. COCA COLA CO COM 2024-09-23 2025-06-20 971 1000 -29 -29 8. COCA COLA CO COM 2024-08-02 2025-06-20 555 553 2 2 3. MCDONALDS CORP 2024-09-23 2025-06-20 866 898 -32 -32 2. MCDONALDS CORP 2024-09-10 2025-06-20 577 587 -10 -10 4. VISA INC CL A SHRS 2025-03-03 2025-06-20 1357 1452 -95 -95 1. ALLSTATE CORPORATION 2023-03-29 2025-06-23 197 109 88 88 5. ALPHABET INC SHS CL C 2024-06-07 2025-06-23 830 938 -108 -108 7. 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CHART INDS INC 2022-02-23 2025-06-24 1172 906 266 266 18. COCA COLA CO COM 2024-08-02 2025-06-24 1257 1245 12 12 14. INSMED INC 2022-02-18 2025-06-24 1476 316 1160 1160 2. OLLIES BARGAIN OUTLET HLDGS INC 2022-02-18 2025-06-24 257 84 173 173 4. GENEDX HLDGS CORP 2025-05-14 2025-06-24 351 243 108 108 1. VISA INC CL A SHRS 2025-03-03 2025-06-24 351 363 -12 -12 5. VISA INC CL A SHRS 2025-02-28 2025-06-24 1757 1794 -37 -37 3. VISA INC CL A SHRS 2025-02-27 2025-06-24 1054 1071 -17 -17 1. EVOLENT HEALTH INC SHS CL A 2023-06-14 2025-06-25 11 30 -19 -19 8. EVOLENT HEALTH INC SHS CL A 2023-08-17 2025-06-25 85 212 -127 -127 9. EVOLENT HEALTH INC SHS CL A 2024-05-14 2025-06-25 95 219 -124 -124 5. EVOLENT HEALTH INC SHS CL A 2024-10-31 2025-06-25 53 119 -66 -66 5. JOHNSON & JOHNSON 2024-12-13 2025-06-25 760 733 27 27 3. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 544 602 -58 -58 11. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 1996 2189 -193 -193 1. 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VEEVA SYS INC CL A 2023-06-23 2025-09-18 3592 2626 966 966 30. WEST PHARMACEUTICAL SVSC INC COM 2025-02-14 2025-09-18 7707 6586 1121 1121 13. WINGSTOP INC 2025-07-24 2025-09-18 3303 4063 -760 -760 6. WINGSTOP INC 2025-09-04 2025-09-18 1524 1869 -345 -345 32. XPO, INC 2025-09-15 2025-09-18 4210 4264 -54 -54 11. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-09-18 3563 3499 64 64 5. ZEBRA TECHNOLOGIES CORP CL A 2024-07-10 2025-09-18 1619 1589 30 30 7. ZEBRA TECHNOLOGIES CORP CL A 2024-06-24 2025-09-18 2267 2131 136 136 4. ASHLAND INC INC SHS 2023-08-25 2025-09-19 200 339 -139 -139 3. ASHLAND INC INC SHS 2023-08-24 2025-09-19 150 253 -103 -103 3. ASHLAND INC INC SHS 2024-08-08 2025-09-19 150 249 -99 -99 10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 276 298 -22 -22 1. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 28 30 -2 -2 2. DUOLINGO INC CL A 2025-09-18 2025-09-19 576 578 -2 -2 8. MUELLER INDS INC COM 2021-03-08 2025-09-19 792 167 625 625 14. 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AGNC INVT CORP 2022-04-06 2025-11-07 307 366 -59 -59 7. ELF BEAUTY INC SHS 2022-02-18 2025-11-07 496 185 311 311 8. ELF BEAUTY INC SHS 2022-02-18 2025-11-07 572 211 361 361 1. MDU RESOURCES GROUP INC COM 2024-12-19 2025-11-07 21 18 3 3 17. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-07 352 276 76 76 4. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-07 494 489 5 5 5. STIFEL FINANCIAL CORP COM 2022-02-18 2025-11-07 601 375 226 226 10. PERRIGO CO PLC 2024-08-02 2025-11-07 143 271 -128 -128 11. PERRIGO CO PLC 2025-08-27 2025-11-07 158 262 -104 -104 8. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-10 1102 373 729 729 2. CIENA CORP 2022-02-23 2025-11-10 419 136 283 283 14. DRAFTKINGS INC 2025-03-06 2025-11-10 435 585 -150 -150 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-11-10 3152 1399 1753 1753 1. LUMENTUM HOLDINGS INC SHS 2022-02-23 2025-11-10 270 98 172 172 7. SEA LTD 2025-08-21 2025-11-10 1069 1249 -180 -180 1. GENEDX HLDGS CORP 2025-05-14 2025-11-10 143 60 83 83 7. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-17 2025-11-10 234 270 -36 -36 1. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-09-18 2025-11-10 33 39 -6 -6 3. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-10 100 97 3 3 2. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-10 204 191 13 13 11. AGNC INVT CORP 2022-04-06 2025-11-11 113 134 -21 -21 18. AGNC INVT CORP 2022-04-06 2025-11-11 186 219 -33 -33 4. AGREE REALTY CORP COM 2025-07-25 2025-11-11 294 293 1 1 1. CARVANA CO CL A 2025-09-18 2025-11-11 323 392 -69 -69 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-11-11 628 280 348 348 2. HANOVER INS GROUP INC 2021-03-08 2025-11-11 365 251 114 114 4. ORACLE SYS CORP 2025-09-11 2025-11-11 944 1317 -373 -373 1. EPAM SYSTEMS INC SHS 2017-02-28 2025-11-12 181 74 107 107 2. EPAM SYSTEMS INC SHS 2017-02-27 2025-11-12 361 147 214 214 3. MCKESSON HBOC INC 2017-02-01 2025-11-12 2526 418 2108 2108 3. ORACLE SYS CORP 2025-08-15 2025-11-12 694 1205 -511 -511 3. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-12 309 287 22 22 11. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-12 1135 1049 86 86 4. CYTOKINETICS INC SHS 2024-05-13 2025-11-13 260 229 31 31 3. CYTOKINETICS INC SHS 2024-12-20 2025-11-13 195 147 48 48 6. CYTOKINETICS INC SHS 2022-02-18 2025-11-13 390 205 185 185 4. DEXCOM INC 2025-01-21 2025-11-13 241 346 -105 -105 5. DEXCOM INC 2025-01-21 2025-11-13 302 432 -130 -130 6. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-13 1193 1107 86 86 1. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-13 199 181 18 18 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-26 2025-11-13 613 280 333 333 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-22 2025-11-13 613 279 334 334 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2025-11-13 1225 494 731 731 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-10 2025-11-13 1225 472 753 753 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-03-27 2025-11-13 1838 615 1223 1223 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-06 2025-11-13 613 186 427 427 3. ORACLE SYS CORP 2025-07-18 2025-11-13 664 1435 -771 -771 1. ORACLE SYS CORP 2025-08-15 2025-11-13 221 402 -181 -181 2. ORACLE SYS CORP 2025-09-11 2025-11-13 443 659 -216 -216 7. ROCKET LAB CORP REG SHS 2025-10-20 2025-11-13 332 503 -171 -171 1. ROCKET LAB CORP REG SHS 2025-10-21 2025-11-13 47 67 -20 -20 18. SMARTSTOP SELF STORAGE REIT INC REGISTER 2025-04-03 2025-11-13 585 584 1 1 4. ATKORE INC SHS 2022-03-23 2025-11-14 259 374 -115 -115 6. DEXCOM INC 2025-01-21 2025-11-14 353 519 -166 -166 14. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-07-14 2025-11-14 620 670 -50 -50 3. ORACLE SYS CORP 2025-06-19 2025-11-14 678 1696 -1018 -1018 1. ORACLE SYS CORP 2025-07-17 2025-11-14 226 488 -262 -262 2. ORACLE SYS CORP 2025-08-22 2025-11-14 452 787 -335 -335 3. PHILIP MORRIS INTL INC 2025-05-02 2025-11-14 462 511 -49 -49 1. PHILIP MORRIS INTL INC 2025-04-29 2025-11-14 154 169 -15 -15 5. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-14 609 611 -2 -2 6. WAL-MART STORES INCORPORATED 2025-04-14 2025-11-14 610 572 38 38 26. AGNC INVT CORP 2022-04-06 2025-11-17 264 317 -53 -53 7. AGNC INVT CORP 2022-04-07 2025-11-17 71 84 -13 -13 10. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-11-17 449 393 56 56 2. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-17 236 245 -9 -9 1. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-17 118 122 -4 -4 2. AMERISOURCEBERGEN CORP COM 2025-09-18 2025-11-18 731 578 153 153 1. AXSOME THERAPEUTICS INC. 2022-02-23 2025-11-18 148 29 119 119 13. OCULAR THERAPEUTIX INC SHS 2025-09-18 2025-11-18 153 160 -7 -7 4. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-18 458 489 -31 -31 5. SPROUTS FARMERS MARKETS INC SHS 2025-09-18 2025-11-18 404 620 -216 -216 11. ABBVIE INC SHS 2023-09-14 2025-11-19 2549 1691 858 858 7. DEXCOM INC 2025-01-21 2025-11-19 420 605 -185 -185 8. J P MORGAN CHASE & CO COM 2013-05-01 2025-11-19 2420 384 2036 2036 8. SPROUTS FARMERS MARKETS INC SHS 2025-09-18 2025-11-19 638 992 -354 -354 5. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 188 169 19 19 1. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-11-19 38 34 4 4 1. AGREE REALTY CORP COM 2025-07-25 2025-11-20 73 73 3. AGREE REALTY CORP COM 2025-09-04 2025-11-20 219 215 4 4 2. AGREE REALTY CORP COM 2024-02-08 2025-11-20 146 116 30 30 2. CARDINAL HEALTH INCORPORATED 2025-09-18 2025-11-20 415 298 117 117 7. DEXCOM INC 2025-01-21 2025-11-20 418 605 -187 -187 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-11-20 1203 368 835 835 25. THRYV HOLDINGS INC REG SHS 2022-04-18 2025-11-20 135 727 -592 -592 15. THRYV HOLDINGS INC REG SHS 2022-04-13 2025-11-20 81 432 -351 -351 9. THRYV HOLDINGS INC REG SHS 2022-10-05 2025-11-20 49 207 -158 -158 17. VIKING HLDGS LTD 2025-09-18 2025-11-20 1067 1061 6 6 13. ADAPTIVE BIOTCHNLGS CORP 2025-11-07 2025-11-21 237 192 45 45 20. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-11-21 2378 933 1445 1445 4. CUBESMART COM 2024-09-09 2025-11-21 146 210 -64 -64 3. DOORDASH INC REG SHS CL A 2025-03-13 2025-11-21 562 544 18 18 1. DOORDASH INC REG SHS CL A 2024-03-06 2025-11-21 187 126 61 61 1. DYCOM INDS INC 2022-02-18 2025-11-21 323 93 230 230 9. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-07-14 2025-11-21 389 431 -42 -42 1. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-21 21 16 5 5 14. MDU RESOURCES GROUP INC COM 2025-04-10 2025-11-21 287 227 60 60 7. PHILIP MORRIS INTL INC 2025-04-29 2025-11-21 1095 1183 -88 -88 11. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-09-18 2025-11-21 1181 1345 -164 -164 22. THRYV HOLDINGS INC REG SHS 2025-07-30 2025-11-21 120 285 -165 -165 20. UBER TECHNOLOGIES INC 2025-06-16 2025-11-21 1663 1713 -50 -50 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-18 2025-11-21 392 558 -166 -166 1. JFROG LTD 2025-07-11 2025-11-21 57 40 17 17 1. JFROG LTD 2025-04-16 2025-11-21 57 32 25 25 3. JFROG LTD 2024-10-11 2025-11-21 171 93 78 78 10. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-11-24 204 76 128 128 2. ADAPTIVE BIOTCHNLGS CORP 2025-04-04 2025-11-24 41 15 26 26 7. AMICUS THERAPEUTICS INC 2023-11-13 2025-11-24 70 71 -1 -1 15. AMICUS THERAPEUTICS INC 2024-11-25 2025-11-24 150 146 4 4 22. DENNYS CORP 2021-03-08 2025-11-24 135 405 -270 -270 37. DENNYS CORP 2021-03-08 2025-11-24 227 681 -454 -454 4. DOORDASH INC REG SHS CL A 2024-08-05 2025-11-24 748 475 273 273 1. LUMENTUM HOLDINGS INC SHS 2022-02-23 2025-11-24 287 98 189 189 2. GENEDX HLDGS CORP 2025-05-14 2025-11-24 310 121 189 189 3. SILGAN HOLDINGS INC COM 2025-08-27 2025-11-24 117 139 -22 -22 5. TARGA RESOURCES CORP COM STK 2025-09-18 2025-11-24 839 845 -6 -6 1. TRANSMEDICS GROUP INC REG SHS 2025-07-15 2025-11-24 141 120 21 21 1. TRANSMEDICS GROUP INC REG SHS 2025-09-02 2025-11-24 141 112 29 29 2. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-18 2025-11-24 387 558 -171 -171 6. ALLISON TRANSMISSION HLD INC 2025-09-18 2025-11-25 518 529 -11 -11 31. ARDENT HEALTH INC 2024-07-19 2025-11-25 283 530 -247 -247 20. ARDENT HEALTH INC 2024-12-16 2025-11-25 182 338 -156 -156 1. CARVANA CO CL A 2025-09-18 2025-11-25 329 392 -63 -63 4. CLOUDFLARE INC REG SHS CL A 2025-09-18 2025-11-25 745 869 -124 -124 3. CUBESMART COM 2024-09-09 2025-11-25 111 157 -46 -46 3. CUBESMART COM 2023-01-31 2025-11-25 111 137 -26 -26 7. CUBESMART COM 2023-02-13 2025-11-25 259 318 -59 -59 10. CUBESMART COM 2023-01-27 2025-11-25 370 440 -70 -70 2. LEGENCE CORP 2025-09-25 2025-11-25 90 64 26 26 3. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-18 2025-11-25 576 837 -261 -261 3. ON HLDG AG NAMEN-AKT CL A 2025-06-18 2025-11-25 125 156 -31 -31 1. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-11-25 42 51 -9 -9 2. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-11-25 83 102 -19 -19 5. AMAZON COM INC 2023-01-13 2025-11-26 1157 481 676 676 1. CARVANA CO CL A 2025-09-18 2025-11-26 354 392 -38 -38 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-11-26 3184 920 2264 2264 2. MICROSOFT CORPORATION 2025-08-06 2025-11-26 976 1061 -85 -85 16. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2025-11-26 212 130 82 82 4. FLUTTER ENTERTAINMENT PLC REG SHS 2025-09-18 2025-11-26 798 1116 -318 -318 22. BRIGHTSTAR LOTTERY PLC 2022-02-18 2025-11-26 346 563 -217 -217 2. ATMUS FILTRATION TECHNOLOGIES INC 2025-09-17 2025-11-28 101 92 9 9 3. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-11-28 152 99 53 53 41. BRIGHTSTAR LOTTERY PLC 2022-02-18 2025-11-28 636 1050 -414 -414 1. ADMA BIOLOGICS INC SHS 2025-05-08 2025-12-01 19 20 -1 -1 2. ADMA BIOLOGICS INC SHS 2025-05-08 2025-12-01 39 38 1 1 11. ADMA BIOLOGICS INC SHS 2025-06-17 2025-12-01 213 210 3 3 1. ATMUS FILTRATION TECHNOLOGIES INC 2025-04-04 2025-12-01 50 33 17 17 2. BXP INC REIT 2022-10-26 2025-12-01 144 144 2. BXP INC REIT 2022-10-20 2025-12-01 144 144 3. BXP INC REIT 2022-10-20 2025-12-01 216 216 10. CELANESE CORP DEL SER A 2025-09-18 2025-12-01 423 461 -38 -38 20. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-07-14 2025-12-01 876 957 -81 -81 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-01 44 44 3. ORACLE SYS CORP 2025-05-29 2025-12-01 606 1875 -1269 -1269 1. ORACLE SYS CORP 2025-06-26 2025-12-01 202 548 -346 -346 1. ORACLE SYS CORP 2025-08-01 2025-12-01 202 453 -251 -251 1. ROCKET LAB CORP REG SHS 2025-10-05 2025-12-01 41 85 -44 -44 3. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-01 123 196 -73 -73 7. ROCKET LAB CORP REG SHS 2025-09-27 2025-12-01 286 637 -351 -351 24. BRIGHTSTAR LOTTERY PLC 2022-02-18 2025-12-01 377 615 -238 -238 2. DOORDASH INC REG SHS CL A 2025-09-18 2025-12-02 407 526 -119 -119 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-12-02 1927 552 1375 1375 22. GAMING AND LEISURE PROPERTIES INC. SHS W 2024-05-08 2025-12-02 948 963 -15 -15 11. BRIGHTSTAR LOTTERY PLC 2022-02-18 2025-12-02 170 282 -112 -112 17. AGNC INVT CORP 2022-04-07 2025-12-03 178 204 -26 -26 5. AGNC INVT CORP 2022-04-26 2025-12-03 52 54 -2 -2 13. CUBESMART COM 2023-01-25 2025-12-03 482 560 -78 -78 1. DOORDASH INC REG SHS CL A 2025-09-18 2025-12-03 220 263 -43 -43 1. DOORDASH INC REG SHS CL A 2025-09-18 2025-12-03 220 263 -43 -43 6. DOORDASH INC REG SHS CL A 2024-02-08 2025-12-03 1306 701 605 605 1. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-03 218 95 123 123 4. ILLINOIS TOOL WORKS INCORPORATED 2025-06-05 2025-12-03 1000 988 12 12 1. ILLINOIS TOOL WORKS INCORPORATED 2025-05-07 2025-12-03 250 240 10 10 66. PG&E CORP COM 2025-05-16 2025-12-03 1002 1173 -171 -171 43. PG&E CORP COM 2025-04-03 2025-12-03 653 746 -93 -93 14. PG&E CORP COM 2025-04-02 2025-12-03 212 244 -32 -32 67. PG&E CORP COM 2025-04-02 2025-12-03 1017 1014 3 3 3. ROCKET LAB CORP REG SHS 2025-10-28 2025-12-03 127 196 -69 -69 8. ROCKET LAB CORP REG SHS 2025-09-18 2025-12-03 338 384 -46 -46 6. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-12-03 373 249 124 124 2. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-03 124 75 49 49 44. BRIGHTSTAR LOTTERY PLC 2022-02-23 2025-12-03 674 1126 -452 -452 29. BRIGHTSTAR LOTTERY PLC 2025-04-23 2025-12-03 444 376 68 68 143. DENNYS CORP 2021-03-08 2025-12-04 883 2631 -1748 -1748 4. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-04 873 381 492 492 1. PHILIP MORRIS INTL INC 2025-04-29 2025-12-04 150 169 -19 -19 5. PHILIP MORRIS INTL INC 2025-04-23 2025-12-04 749 844 -95 -95 5. ON HLDG AG NAMEN-AKT CL A 2025-07-30 2025-12-04 234 255 -21 -21 1. ATKORE INC SHS 2022-03-29 2025-12-05 64 90 -26 -26 3. ATKORE INC SHS 2025-02-03 2025-12-05 192 237 -45 -45 2. DATADOG INC REG SHS CL A 2025-11-12 2025-12-05 304 393 -89 -89 2. DATADOG INC REG SHS CL A 2025-11-13 2025-12-05 304 374 -70 -70 2. DATADOG INC REG SHS CL A 2025-11-14 2025-12-05 304 367 -63 -63 15. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2025-12-05 208 265 -57 -57 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-02-03 2025-12-05 1329 368 961 961 2. LUMENTUM HOLDINGS INC SHS 2025-12-04 2025-12-05 676 630 46 46 8. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-12-05 201 317 -116 -116 2. NORTHERN OIL AND GAS INC REG SHS 2022-11-21 2025-12-05 50 71 -21 -21 5. EVERPURE INC CL A 2025-10-13 2025-12-05 349 465 -116 -116 2. EVERPURE INC CL A 2025-10-17 2025-12-05 140 184 -44 -44 7. ROCKET LAB CORP REG SHS 2025-09-30 2025-12-05 337 669 -332 -332 22. ROCKET LAB CORP REG SHS 2025-09-18 2025-12-05 1061 1055 6 6 2. TERADYNE INC 2022-02-18 2025-12-05 402 227 175 175 1. CARLISLE COS INC 2025-12-04 2025-12-08 321 323 -2 -2 1. CARLISLE COS INC 2022-07-14 2025-12-08 321 250 71 71 10. DEXCOM INC 2025-03-16 2025-12-08 646 938 -292 -292 5. DUOLINGO INC CL A 2025-09-18 2025-12-08 1018 1444 -426 -426 1. DUOLINGO INC CL A 2025-12-04 2025-12-08 204 186 18 18 3. HOLOGIC INC 2025-12-04 2025-12-08 225 225 1. HOLOGIC INC 2025-10-10 2025-12-08 75 68 7 7 10. NETFLIX.COM INC COM 2023-01-10 2025-12-08 971 329 642 642 1. NETFLIX.COM INC COM 2023-01-11 2025-12-08 97 33 64 64 5. OCULAR THERAPEUTIX INC SHS 2025-09-18 2025-12-08 78 62 16 16 13. OCULAR THERAPEUTIX INC SHS 2025-09-04 2025-12-08 203 147 56 56 5. OCULAR THERAPEUTIX INC SHS 2025-11-04 2025-12-08 78 54 24 24 2. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-12-08 31 15 16 16 6. OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-12-08 96 45 51 51 4. STRUCTURE THERAPEUTICS INC 2025-11-21 2025-12-08 275 137 138 138 2. STRUCTURE THERAPEUTICS INC 2025-11-21 2025-12-08 190 69 121 121 5. STRUCTURE THERAPEUTICS INC 2025-11-04 2025-12-08 474 168 306 306 4. CUBESMART COM 2024-09-22 2025-12-09 143 211 -68 -68 4. CUBESMART COM 2023-01-25 2025-12-09 143 173 -30 -30 7. CUBESMART COM 2023-01-23 2025-12-09 251 300 -49 -49 1. DATADOG INC REG SHS CL A 2025-10-22 2025-12-09 152 228 -76 -76 1. DATADOG INC REG SHS CL A 2025-10-26 2025-12-09 152 222 -70 -70 1. DATADOG INC REG SHS CL A 2025-10-27 2025-12-09 152 212 -60 -60 1. DATADOG INC REG SHS CL A 2025-11-12 2025-12-09 152 189 -37 -37 1. DATADOG INC REG SHS CL A 2025-11-13 2025-12-09 152 186 -34 -34 6. PHREESIA INC REG SHS 2022-04-28 2025-12-09 98 144 -46 -46 5. PHREESIA INC REG SHS 2025-09-17 2025-12-09 82 119 -37 -37 4. PHREESIA INC REG SHS 2025-09-17 2025-12-09 66 96 -30 -30 10. ANALOG DEVICES INC 2025-12-04 2025-12-10 2798 2767 31 31 3. ANALOG DEVICES INC 2023-10-18 2025-12-10 839 515 324 324 1. BXP INC REIT 2022-10-20 2025-12-10 69 72 -3 -3 4. BXP INC REIT 2022-11-07 2025-12-10 278 285 -7 -7 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-12-10 307 304 3 3 11. DENNYS CORP 2021-03-08 2025-12-10 68 202 -134 -134 37. DENNYS CORP 2021-02-08 2025-12-10 229 637 -408 -408 25. DENNYS CORP 2022-04-21 2025-12-10 155 334 -179 -179 23. DENNYS CORP 2023-11-27 2025-12-10 142 225 -83 -83 13. DENNYS CORP 2023-11-28 2025-12-10 80 127 -47 -47 48. DENNYS CORP 2024-08-01 2025-12-10 297 350 -53 -53 8. DEXCOM INC 2025-03-16 2025-12-10 536 750 -214 -214 2. DEXCOM INC 2025-02-19 2025-12-10 134 182 -48 -48 3. DICKS SPORTING GOODS INC COM 2025-09-18 2025-12-10 646 670 -24 -24 2. HANOVER INS GROUP INC 2021-03-08 2025-12-10 362 251 111 111 67. PG&E CORP COM 2025-04-03 2025-12-10 1003 1175 -172 -172 35. PG&E CORP COM 2025-04-03 2025-12-10 524 607 -83 -83 22. PG&E CORP COM 2025-04-16 2025-12-10 329 379 -50 -50 3. PHILIP MORRIS INTL INC 2025-04-23 2025-12-10 447 506 -59 -59 3. PHILIP MORRIS INTL INC 2025-04-21 2025-12-10 447 491 -44 -44 6. PHREESIA INC REG SHS 2022-04-10 2025-12-10 97 164 -67 -67 4. PHREESIA INC REG SHS 2025-08-30 2025-12-10 65 109 -44 -44 7. PHREESIA INC REG SHS 2025-05-28 2025-12-10 114 165 -51 -51 9. PHREESIA INC REG SHS 2024-03-14 2025-12-10 146 207 -61 -61 11. PHREESIA INC REG SHS 2022-01-28 2025-12-10 179 249 -70 -70 2. PHREESIA INC REG SHS 2022-03-01 2025-12-10 32 45 -13 -13 5. PHREESIA INC REG SHS 2022-03-01 2025-12-10 79 113 -34 -34 5. PHREESIA INC REG SHS 2025-03-11 2025-12-10 79 112 -33 -33 6. PHREESIA INC REG SHS 2022-01-23 2025-12-10 95 132 -37 -37 9. PHREESIA INC REG SHS 2024-10-17 2025-12-10 142 185 -43 -43 10. PHREESIA INC REG SHS 2024-06-13 2025-12-10 158 200 -42 -42 12. PHREESIA INC REG SHS 2023-11-20 2025-12-10 189 193 -4 -4 5. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-10 318 187 131 131 2. FTAI AVIATION LTD 2025-11-04 2025-12-10 363 312 51 51 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-12-04 2025-12-11 94 86 8 8 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-14 2025-12-11 468 482 -14 -14 2. CIENA CORP 2025-11-21 2025-12-11 477 345 132 132 1. CIENA CORP 2022-02-23 2025-12-11 239 68 171 171 2. CIENA CORP 2022-02-23 2025-12-11 469 136 333 333 5. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-11 1095 476 619 619 1. NVIDIA CORP COM 2025-11-12 2025-12-11 180 193 -13 -13 10. PG&E CORP COM 2025-04-16 2025-12-11 149 173 -24 -24 34. PG&E CORP COM 2025-05-15 2025-12-11 507 584 -77 -77 41. PG&E CORP COM 2025-05-14 2025-12-11 611 693 -82 -82 32. PG&E CORP COM 2025-04-09 2025-12-11 477 526 -49 -49 4. PALO ALTO NETWORKS INC COM 2025-03-06 2025-12-11 763 725 38 38 7. PALO ALTO NETWORKS INC COM 2023-11-28 2025-12-11 1335 951 384 384 1. STANDEX INTERNATIONAL CORP 2025-07-23 2025-12-11 251 159 92 92 22. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 1845 1884 -39 -39 5. ATKORE INC SHS 2021-06-21 2025-12-12 323 347 -24 -24 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-10-07 2025-12-12 468 447 21 21 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-12-04 2025-12-12 187 173 14 14 15. VISTANCE NETWORKS INC 2025-09-17 2025-12-12 293 245 48 48 2. VISTANCE NETWORKS INC 2025-10-16 2025-12-12 39 31 8 8 10. CUBESMART COM 2023-01-23 2025-12-12 367 429 -62 -62 1. DEXCOM INC 2025-02-19 2025-12-12 68 91 -23 -23 1. DEXCOM INC 2025-02-20 2025-12-12 68 91 -23 -23 5. DEXCOM INC 2025-02-11 2025-12-12 340 453 -113 -113 4. 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HOLOGIC INC 2025-06-10 2025-12-18 525 455 70 70 4. HOLOGIC INC 2025-06-23 2025-12-18 300 258 42 42 4. NETFLIX.COM INC COM 2023-01-11 2025-12-18 380 131 249 249 10. NETFLIX.COM INC COM 2023-03-01 2025-12-18 950 325 625 625 7. SEA LTD 2025-07-31 2025-12-18 843 1334 -491 -491 3. SEA LTD 2025-08-21 2025-12-18 361 535 -174 -174 1. TRANSDIGM GROUP INC COM 2023-10-12 2025-12-18 1254 749 505 505 6. TRANSDIGM GROUP INC COM 2023-05-19 2025-12-18 7522 4244 3278 3278 2. VERTIV HLDG CO 2025-12-04 2025-12-18 311 362 -51 -51 1. VERTIV HLDG CO 2025-11-03 2025-12-18 156 196 -40 -40 5. VERTIV HLDG CO 2025-11-04 2025-12-18 779 930 -151 -151 3. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-12-19 75 118 -43 -43 9. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 224 347 -123 -123 14. AGIOS PHARMACEUTICALS INC SHS 2025-07-09 2025-12-19 348 538 -190 -190 1. CIENA CORP 2022-02-23 2025-12-19 227 68 159 159 1. CIENA CORP 2025-03-10 2025-12-19 227 66 161 161 1. LUMENTUM HOLDINGS INC SHS 2022-02-23 2025-12-19 367 98 269 269 13. NUTANIX INC 2025-09-18 2025-12-19 672 1027 -355 -355 4. ORACLE SYS CORP 2025-09-12 2025-12-19 774 1222 -448 -448 3. ORACLE SYS CORP 2025-10-24 2025-12-19 581 857 -276 -276 14.5 TWO HARBORS INVT CORP REG S 2021-07-14 2025-12-19 165 337 -172 -172 7.75 TWO HARBORS INVT CORP REG S 2022-01-11 2025-12-19 88 167 -79 -79 4.75 TWO HARBORS INVT CORP REG S 2022-03-22 2025-12-19 54 92 -38 -38 1. TWO HARBORS INVT CORP REG S 2022-03-21 2025-12-19 11 19 -8 -8 5. WEBSTER FINL CORP WATERBURY 2023-05-01 2025-12-19 322 187 135 135 30. CARNIVAL CORP PAIRED CTF 1 COM 2025-09-18 2025-12-22 939 939 1. HUMANA INC 2024-02-15 2025-12-22 257 363 -106 -106 1. HUMANA INC 2024-02-15 2025-12-22 257 363 -106 -106 16. NUTANIX INC 2025-09-18 2025-12-22 839 1264 -425 -425 7. ROBLOX CORP REG SHS CL A 2025-09-19 2025-12-22 576 960 -384 -384 5. ROBLOX CORP REG SHS CL A 2025-09-27 2025-12-22 411 687 -276 -276 2. ROBLOX CORP REG SHS CL A 2025-10-01 2025-12-22 165 268 -103 -103 9.5 TWO HARBORS INVT CORP REG S 2022-03-21 2025-12-22 109 180 -71 -71 16.5 TWO HARBORS INVT CORP REG S 2022-04-04 2025-12-22 189 312 -123 -123 5. TWO HARBORS INVT CORP REG S 2022-02-28 2025-12-22 57 89 -32 -32 6. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 489 514 -25 -25 5. UBER TECHNOLOGIES INC 2025-03-06 2025-12-22 408 381 27 27 3. AERCAP HOLDINGS N.V. SHS 2025-12-04 2025-12-22 435 416 19 19 1. AERCAP HOLDINGS N.V. SHS 2022-07-14 2025-12-22 145 39 106 106 23. CARNIVAL CORP PAIRED CTF 1 COM 2025-09-18 2025-12-23 731 720 11 11 3. CELSIUS HOLDINGS INC NEW 2025-09-18 2025-12-23 134 170 -36 -36 16. CELSIUS HOLDINGS INC NEW 2025-09-18 2025-12-23 714 906 -192 -192 9. CORE AND MAIN INC 2025-09-17 2025-12-23 480 447 33 33 1. CORE AND MAIN INC 2024-09-20 2025-12-23 53 44 9 9 1. CORE AND MAIN INC 2022-02-23 2025-12-23 53 22 31 31 5. CORE AND MAIN INC 2022-02-23 2025-12-23 269 109 160 160 10. CORE AND MAIN INC 2022-03-15 2025-12-23 538 215 323 323 1. CORE AND MAIN INC 2022-03-15 2025-12-23 54 22 32 32 13. CORE AND MAIN INC 2022-03-01 2025-12-23 699 276 423 423 6. CUBESMART COM 2023-08-29 2025-12-23 213 250 -37 -37 8. CUBESMART COM 2025-04-01 2025-12-23 284 334 -50 -50 1. CUBESMART COM 2024-05-08 2025-12-23 35 42 -7 -7 1. DR HORTON 2024-11-11 2025-12-23 144 169 -25 -25 1. DR HORTON 2024-10-04 2025-12-23 144 167 -23 -23 1. DR HORTON 2025-12-04 2025-12-23 144 163 -19 -19 1. DR HORTON 2024-02-26 2025-12-23 144 157 -13 -13 2. HOLOGIC INC 2025-06-23 2025-12-23 150 129 21 21 7. HOLOGIC INC 2025-06-06 2025-12-23 525 450 75 75 5. HOLOGIC INC 2025-06-18 2025-12-23 375 321 54 54 1. MICROSOFT CORPORATION 2025-08-06 2025-12-23 485 530 -45 -45 2. MICROSOFT CORPORATION 2025-07-15 2025-12-23 971 1009 -38 -38 5. NUTANIX INC 2025-09-18 2025-12-23 259 395 -136 -136 6. NUTANIX INC 2025-09-18 2025-12-23 310 474 -164 -164 10. NUTANIX INC 2025-09-18 2025-12-23 517 790 -273 -273 11. TRACTOR SUPPLY CO COM 2025-12-04 2025-12-23 557 592 -35 -35 4. MICROSOFT CORPORATION 2025-07-15 2025-12-24 1943 2017 -74 -74 16. MUELLER INDS INC COM 2021-03-08 2025-12-24 1886 334 1552 1552 16. CORE AND MAIN INC 2022-03-01 2025-12-26 864 340 524 524 6. CORE AND MAIN INC 2022-12-14 2025-12-26 324 119 205 205 18. CUBESMART COM 2024-05-08 2025-12-26 641 746 -105 -105 10. CUBESMART COM 2023-08-21 2025-12-26 356 409 -53 -53 14. CUBESMART COM 2023-08-04 2025-12-26 498 570 -72 -72 3. HOLOGIC INC 2025-06-18 2025-12-26 223 192 31 31 7. HOLOGIC INC 2025-06-06 2025-12-26 521 447 74 74 2. HUMANA INC 2024-02-15 2025-12-26 514 726 -212 -212 6. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-12-29 279 321 -42 -42 24. NUTANIX INC 2025-09-18 2025-12-29 1251 1896 -645 -645 2. TERADYNE INC 2025-12-04 2025-12-29 394 390 4 4 15. AMICUS THERAPEUTICS INC 2024-11-25 2025-12-30 214 146 68 68 27. AMICUS THERAPEUTICS INC 2024-05-10 2025-12-30 385 251 134 134 80. 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GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL 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GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 CAPITAL GAIN DIVIDENDS P 3947 1023423 18679 0 18679 0 18679 8596 0 0 8596 0 10083 0 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 102517 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 12996 NONE 0 NONE 0 8859091 521743 0 9380834 0 0 9380834 140713 9240121 462006 462006 18679 18679 443327 0 443327 0 443327 763990 0 0 0 0 763990 443327 0 0 60158 0 60454 123575 76541 320728 763990 0 0 0 443327 320663 0 0 641391 0 0 0 0 0 0 60158 581233 0 60454 123575 76541 320663 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 715904 715904 14 382122 18 1023423 1405545 1405545 false false false false false false false false false false TAX PREPARATION FEE 2050 1230 820 BANK OF AMERICA N A SEE ATTACHED STATEMENT MICHELLE MONSE SEE ATTACHED STATEMENT FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 25401T603 DIGITALBRIDGE GROUP 2925 3007 G87110105 TECHNIPFMC PLC REG S 2670 4634 342909108 FLOWCO HLDGS INC CLA 3082 2567 368736104 GENERAC HLDGS INC 2437 2318 55405W104 MYR GROUP INC DEL 2154 3496 00790R104 ADVANCED DRAIN SYS I 3303 4055 28618M106 ELEMENT SOLUTIONS IN 4416 4773 858119100 STEEL DYNAMICS INC 1724 3897 92047W101 VALVOLINE INC SHS 2868 2034 000360206 AAON INC NEV PV $0.0 4541 2974 000361105 AAR CORP 2547 3146 039653100 ARCOSA INC REG SHS 3016 3509 09739D100 BOISE CASCADE CO DEL 2667 2502 125141101 CECO ENVIRONMENTAL C 1630 3292 21044C107 CONSTRUCTION PARTNER 2790 3474 267475101 DYCOM INDS INC 812 3041 296315104 ESCO TECHNOLOGIES IN 3317 3322 302941109 FTI CONSULTING INC 1850 2221 34354P105 FLOWSERVE CORP 2386 4093 477839104 JBT MAREL CORPORATIO 2706 3315 48242W106 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