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EDWARD F SWINNEY NECT: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
EDWARD F SWINNEY NECT (EIN 44-6009264)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202631209349101348
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:43-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446009264EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1EDWARD F SWINNEY TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSWINBusinessNameControlTxt
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
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,089,057FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$569,352DividendsRevAndExpnssAmt
Dividends Net Invst Incm$565,453DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$33,000GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$33,000GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$30,705NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$2,064,710NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,278,618GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,064,710CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$677OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$677OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,667,739TotalRevAndExpnssAmt
Total Net Invst Incm$2,663,840TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$158,778CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$95,267CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$63,511CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$6,549LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$6,549LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,905AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,270AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$58,134TaxesRevAndExpnssAmt
Taxes Net Invst Incm$15,737TaxesNetInvstIncmAmt
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$30,969OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30,969OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$257,605TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$143,878TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$71,330TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,547,605TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$143,878TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,361,330TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,120,134ExcessRevenueOverExpensesAmt
Net Investment Income$2,519,962NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,029,495SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$719,337SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$719,337SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$304,047OtherNtsAndLoansRcvblBOYAmt
US Government Obligations EOY$368,655USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$369,142USGovtObligationsEOYFMVAmt
Corporate Stock BOY$19,406,617CorporateStockBOYAmt
Corporate Stock EOY$20,012,882CorporateStockEOYAmt
Corporate Stock EOYFMV$27,503,970CorporateStockEOYFMVAmt
Corporate Bonds EOY$454,094CorporateBondsEOYAmt
Corporate Bonds EOYFMV$466,608CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$321,354InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$321,354LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$321,354LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,030,000LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,061,513TotalAssetsBOYAmt
Total Assets EOY$21,876,322TotalAssetsEOYAmt
Total Assets EOYFMV$32,089,057TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$21,061,513CapitalStockBOYAmt
Capital Stock EOY$21,876,322CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$21,061,513TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,876,322TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,061,513TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,876,322TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,061,513TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,120,134ExcessRevenueOverExpensesAmt
Other Increases$2,161OtherIncreasesAmt
Subtotal$22,183,808SubtotalAmt
Other Decreases$307,486OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,876,322TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6166 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
18. INARI MED INC2024-04-022025-01-06$1,158$836$322$322
8. KRATOS DEFNS & SEC SOLTN NEW2024-03-062025-01-06$234$144$90$90
9. KRATOS DEFNS & SEC SOLTN NEW2024-01-292025-01-06$263$159$104$104
5. TERADYNE INC2023-09-012025-01-06$698$541$157$157
1. TERADYNE INC2024-03-062025-01-06$140$106$34$34
4. CYBER-ARK SOFTWARE LTD2024-03-062025-01-06$1,382$1,042$340$340
4. ALLSTATE CORPORATION2023-06-142025-01-07$746$453$293$293
2. ALLSTATE CORPORATION2023-06-082025-01-07$373$222$151$151
1. AMENTUM HOLDINGS INC2022-09-222025-01-07$22$21$1$1
10. AMENTUM HOLDINGS INC2023-04-122025-01-07$218$208$10$10
30. AMENTUM HOLDINGS INC2022-09-262025-01-07$654$610$44$44
26. AMENTUM HOLDINGS INC2019-07-022025-01-07$567$397$170$170
3. SPRINGWORKS THERAPEUTICS INC REG2024-03-202025-01-07$131$146-$15-$15
7. SPRINGWORKS THERAPEUTICS INC REG2024-03-062025-01-07$305$363-$58-$58
8. SPRINGWORKS THERAPEUTICS INC REG2024-03-062025-01-07$349$415-$66-$66
30. HUNTSMAN CORP2023-03-082025-01-08$497$860-$363-$363
70. HUNTSMAN CORP2023-03-202025-01-08$1,161$1,962-$801-$801
27. HUNTSMAN CORP2022-12-192025-01-08$448$739-$291-$291
6. HUNTSMAN CORP2023-03-312025-01-08$100$164-$64-$64
11. PHREESIA INC REG SHS2019-08-292025-01-08$305$296$9$9
13. PHREESIA INC REG SHS2024-03-062025-01-08$360$326$34$34
11. TARGET CORP2022-09-072025-01-08$1,517$1,853-$336-$336
31. TARGET CORP2022-09-282025-01-08$4,275$4,831-$556-$556
14. TARGET CORP2023-07-262025-01-08$1,930$1,884$46$46
40. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$4,953$3,194$1,759$1,759
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-01-10$371$237$134$134
6. NEUROCRINE BIOSCIENCES INC 002024-03-062025-01-10$846$805$41$41
3. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-13$303$284$19$19
83. AMENTUM HOLDINGS INC2019-07-022025-01-14$1,911$1,267$644$644
9. HEALTHEQUITY INC SHS2024-03-062025-01-14$927$730$197$197
38. PATTERSON COMPANIES INC2024-03-062025-01-14$1,173$1,022$151$151
3. PATTERSON COMPANIES INC2020-08-122025-01-14$93$81$12$12
13. TERADYNE INC2023-07-212025-01-14$1,761$1,497$264$264
2. TERADYNE INC2023-07-132025-01-14$271$227$44$44
1. DINE BRANDS GLOBAL INC2022-06-292025-01-15$27$64-$37-$37
7. DINE BRANDS GLOBAL INC2024-03-062025-01-15$192$351-$159-$159
10. DINE BRANDS GLOBAL INC2020-11-022025-01-15$275$497-$222-$222
11. DINE BRANDS GLOBAL INC2023-10-062025-01-15$302$538-$236-$236
18. DINE BRANDS GLOBAL INC2020-03-302025-01-15$494$525-$31-$31
10. PATTERSON COMPANIES INC2020-08-122025-01-15$309$269$40$40
13. PATTERSON COMPANIES INC2020-08-142025-01-15$402$349$53$53
14. PATTERSON COMPANIES INC2020-08-212025-01-15$433$360$73$73
18. PATTERSON COMPANIES INC2020-10-082025-01-15$556$454$102$102
11. PATTERSON COMPANIES INC2024-07-232025-01-15$340$275$65$65
35. TARGET CORP2023-07-262025-01-15$4,721$4,710$11$11
24. TARGET CORP2023-06-142025-01-15$3,237$3,209$28$28
136. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$1,199$1,652-$453-$453
59. AMENTUM HOLDINGS INC2019-07-022025-01-16$1,371$901$470$470
11. AMENTUM HOLDINGS INC2020-03-302025-01-16$256$156$100$100
25. HUNTSMAN CORP2023-03-312025-01-16$432$681-$249-$249
95. HUNTSMAN CORP2022-12-152025-01-16$1,642$2,572-$930-$930
42. HUNTSMAN CORP2023-03-232025-01-16$726$1,133-$407-$407
30. HUNTSMAN CORP2023-04-242025-01-16$519$807-$288-$288
9. INARI MED INC2024-04-022025-01-16$714$418$296$296
44. INARI MED INC2024-04-022025-01-16$3,489$2,044$1,445$1,445
40. INARI MED INC2024-04-032025-01-16$3,172$1,775$1,397$1,397
9. INARI MED INC2024-04-032025-01-16$714$389$325$325
8. INARI MED INC2024-04-032025-01-16$634$343$291$291
4. CHART INDS INC2024-06-172025-01-17$872$560$312$312
3. FIRST HAWAIIAN INC SHS2020-03-092025-01-21$79$60$19$19
9. FIRST HAWAIIAN INC SHS2020-03-302025-01-21$238$147$91$91
22. MUELLER INDS INC COM2020-02-062025-01-21$1,821$367$1,454$1,454
10. PATTERSON COMPANIES INC2024-07-232025-01-21$310$250$60$60
2. CBRE GROUP INC CL A2022-07-012025-01-22$279$151$128$128
10. CBRE GROUP INC CL A2023-05-052025-01-22$1,395$741$654$654
21. FIRST HAWAIIAN INC SHS2020-03-302025-01-22$550$343$207$207
28. HUNTSMAN CORP2023-04-242025-01-22$491$753-$262-$262
19. HUNTSMAN CORP2023-04-122025-01-22$333$511-$178-$178
32. HUNTSMAN CORP2023-03-292025-01-22$561$859-$298-$298
46. MUELLER INDS INC COM2020-02-062025-01-22$3,726$767$2,959$2,959
49. PATTERSON COMPANIES INC2024-07-232025-01-22$1,514$1,225$289$289
7. PATTERSON COMPANIES INC2020-10-282025-01-22$216$175$41$41
8. PATTERSON COMPANIES INC2020-09-222025-01-22$247$196$51$51
6. VULCAN MATERIALS COMPANY2022-04-222025-01-22$1,654$1,028$626$626
7. ALLSTATE CORPORATION2023-06-082025-01-23$1,295$776$519$519
4. BOOT BARN HOLDINGS INC SHS2024-03-062025-01-23$656$359$297$297
8. CBRE GROUP INC CL A2023-05-052025-01-23$1,128$592$536$536
4. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-04-182025-01-23$231$224$7$7
8. LUMENTUM HOLDINGS INC SHS2020-02-062025-01-23$798$708$90$90
1. AON PLC REG SHS2023-02-142025-01-23$363$317$46$46
4. AON PLC REG SHS2024-01-182025-01-23$1,453$1,215$238$238
11. AON PLC REG SHS2024-01-172025-01-23$3,995$3,336$659$659
5. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-24$580$473$107$107
1. BLUEPRINT MEDICINES CORP SHS2024-03-062025-01-24$116$92$24$24
7. BILL HOLDINGS INC2025-01-132025-01-27$671$566$105$105
2. CBRE GROUP INC CL A2023-05-052025-01-27$285$148$137$137
31. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-04-012025-01-27$1,137$1,041$96$96
28. JFROG LTD2024-03-062025-01-27$997$1,179-$182-$182
5. AXSOME THERAPEUTICS INC.2024-12-182025-01-28$514$471$43$43
1. AXSOME THERAPEUTICS INC.2024-12-302025-01-28$103$80$23$23
9. AZEK CO INC2024-03-062025-01-28$464$439$25$25
6. AZEK CO INC2025-01-082025-01-28$310$275$35$35
3. IRHYTHM HOLDINGS INC2022-07-282025-01-28$331$328$3$3
3. IRHYTHM HOLDINGS INC2022-06-282025-01-28$331$340-$9-$9
11. ON HLDG AG NAMEN-AKT CL A2024-03-062025-01-28$682$356$326$326
26. HUNTSMAN CORP2023-03-292025-01-29$456$698-$242-$242
35. HUNTSMAN CORP2023-03-242025-01-29$614$938-$324-$324
23. HUNTSMAN CORP2023-04-102025-01-29$403$616-$213-$213
5. J P MORGAN CHASE & CO COM2023-03-222025-01-29$1,335$646$689$689
18. J P MORGAN CHASE & CO COM2009-06-022025-01-29$4,808$638$4,170$4,170
26. PATTERSON COMPANIES INC2020-09-222025-01-29$805$638$167$167
8. PATTERSON COMPANIES INC2020-09-082025-01-29$248$196$52$52
10. PATTERSON COMPANIES INC2020-09-172025-01-29$310$241$69$69
12. PATTERSON COMPANIES INC2020-09-292025-01-29$372$289$83$83
41. PATTERSON COMPANIES INC2024-09-102025-01-29$1,270$841$429$429
11. WEX INC2024-03-062025-01-29$1,998$2,498-$500-$500
2. WEX INC2020-02-062025-01-29$363$441-$78-$78
3. WEX INC2023-09-012025-01-29$545$598-$53-$53
1. WEX INC2023-09-012025-01-29$183$199-$16-$16
8. WEX INC2022-02-142025-01-29$1,460$1,411$49$49
4. WEX INC2022-02-142025-01-29$731$705$26$26
6. WEX INC2022-01-132025-01-29$1,096$947$149$149
2. CBRE GROUP INC CL A2023-05-052025-01-30$292$148$144$144
10. CBRE GROUP INC CL A2022-06-172025-01-30$1,458$704$754$754
31. KYNDRYL HOLDINGS INCORP REGISTERED2024-03-062025-01-30$1,161$673$488$488
9. LIVERAMP HLDGS INC2020-01-142025-01-30$312$372-$60-$60
3. LIVERAMP HLDGS INC2022-02-182025-01-30$104$120-$16-$16
3. SHIFT4 PMTS INC CL A2024-02-222025-01-30$362$218$144$144
38.58 FHLMC SD 6706 04 50%20542024-12-172025-01-31$39$37$2$2
35.84 FHLMC SD 8236 03 50%20522022-09-282025-01-31$36$33$3$3
.1 FNMA PMA2017 04%20442015-03-122025-01-31
32.78 FNMA PMA4398 02%20512021-07-212025-01-31$33$33
38.45 FNMA PMA4355 02%20512021-06-092025-01-31$38$39-$1-$1
40.56 FNMA PMA4598 02 50%20522022-06-152025-01-31$41$35$6$6
35.42 FNMA PMA4730 03%20522022-09-272025-01-31$35$30$5$5
63.22 FNMA PMA4782 03 50%20522023-06-212025-01-31$63$58$5$5
6.28 GNM PMA7988M 03%20522023-07-132025-01-31$6$6
80.57 GNM PMA8098M 03%20522023-02-082025-01-31$81$74$7$7
5. INSMED INC2024-11-192025-02-03$391$351$40$40
1. INSMED INC2021-07-202025-02-03$78$27$51$51
7. AAON INC COM PAR $0.0042024-12-272025-02-04$781$848-$67-$67
18. AAON INC COM PAR $0.0042025-01-272025-02-04$2,007$2,114-$107-$107
23. AAON INC COM PAR $0.0042024-10-112025-02-04$2,565$2,567-$2-$2
16. AAON INC COM PAR $0.0042024-10-102025-02-04$1,784$1,728$56$56
8. AAR CORP COM2024-02-152025-02-04$537$554-$17-$17
33. AAR CORP COM2024-02-152025-02-04$2,217$2,270-$53-$53
9. AAR CORP COM2024-02-202025-02-04$605$605
22. AAR CORP COM2024-03-062025-02-04$1,478$1,431$47$47
29. AAR CORP COM2024-10-082025-02-04$1,948$1,852$96$96
25. ADMA BIOLOGICS INC SHS2024-11-152025-02-04$415$487-$72-$72
34. ADMA BIOLOGICS INC SHS2024-12-262025-02-04$565$603-$38-$38
22. ADMA BIOLOGICS INC SHS2025-01-272025-02-04$365$360$5$5
78. ADMA BIOLOGICS INC SHS2023-11-202025-02-04$1,296$315$981$981
63. ADMA BIOLOGICS INC SHS2023-11-222025-02-04$1,046$252$794$794
62. ADMA BIOLOGICS INC SHS2023-11-212025-02-04$1,030$247$783$783
49. ADMA BIOLOGICS INC SHS2023-11-222025-02-04$814$195$619$619
13. API GROUP CORP REG SHS2021-02-232025-02-04$492$247$245$245
18. API GROUP CORP REG SHS2020-02-062025-02-04$681$220$461$461
33. ASGN INC2024-03-062025-02-04$2,887$3,283-$396-$396
5. ASGN INC2023-08-312025-02-04$437$416$21$21
22. ASGN INC2020-02-062025-02-04$1,925$1,538$387$387
18. ASGN INC2020-02-162025-02-04$1,575$1,255$320$320
1. ASGN INC2020-02-102025-02-04$87$68$19$19
1. ASGN INC2020-01-082025-02-04$87$54$33$33
23. ASGN INC2020-03-302025-02-04$2,012$826$1,186$1,186
7. ASGN INC2020-03-182025-02-04$612$210$402$402
5. ACADEMY SPORTS AND OUTDOORS INC2024-03-312025-02-04$256$338-$82-$82
5. ACADEMY SPORTS AND OUTDOORS INC2024-03-212025-02-04$256$330-$74-$74
5. ACADEMY SPORTS AND OUTDOORS INC2024-04-152025-02-04$256$303-$47-$47
9. ACADEMY SPORTS AND OUTDOORS INC2024-05-142025-02-04$462$514-$52-$52
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10. ACADEMY SPORTS AND OUTDOORS INC2024-11-112025-02-04$513$508$5$5
39. ACADEMY SPORTS AND OUTDOORS INC2022-01-062025-02-04$2,001$1,643$358$358
32. ACADEMY SPORTS AND OUTDOORS INC2022-01-132025-02-04$1,642$1,311$331$331
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103. AMICUS THERAPEUTICS INC2024-03-062025-02-04$1,011$1,348-$337-$337
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33. AMICUS THERAPEUTICS INC2024-03-222025-02-04$324$384-$60-$60
3. AMICUS THERAPEUTICS INC2023-05-162025-02-04$29$32-$3-$3
46. AMICUS THERAPEUTICS INC2024-11-122025-02-04$452$487-$35-$35
30. AMICUS THERAPEUTICS INC2023-11-132025-02-04$295$306-$11-$11
72. AMICUS THERAPEUTICS INC2024-11-252025-02-04$707$699$8$8
38. AMICUS THERAPEUTICS INC2020-01-082025-02-04$373$360$13$13
63. AMICUS THERAPEUTICS INC2024-05-102025-02-04$619$587$32$32
107. AMICUS THERAPEUTICS INC2020-03-302025-02-04$1,051$983$68$68
125. AMICUS THERAPEUTICS INC2020-01-292025-02-04$1,227$1,147$80$80
89. AVANTOR INC2024-03-062025-02-04$1,958$2,264-$306-$306
54. AVANTOR INC2024-10-222025-02-04$1,188$1,291-$103-$103
55. AVANTOR INC2024-11-112025-02-04$1,210$1,231-$21-$21
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41. AVANTOR INC2024-07-152025-02-04$902$860$42$42
26. AVANTOR INC2023-06-122025-02-04$572$532$40$40
95. AVANTOR INC2020-03-112025-02-04$2,089$1,229$860$860
57. AVANTOR INC2020-03-112025-02-04$1,254$734$520$520
50. AVANTOR INC2020-03-302025-02-04$1,100$575$525$525
39. AVANTOR INC2020-03-122025-02-04$858$426$432$432
35. AVANTOR INC2020-03-182025-02-04$770$324$446$446
4. AXSOME THERAPEUTICS INC.2024-12-302025-02-04$445$321$124$124
1. AXSOME THERAPEUTICS INC.2024-03-062025-02-04$111$76$35$35
3. AXSOME THERAPEUTICS INC.2024-03-062025-02-04$337$227$110$110
2. AXSOME THERAPEUTICS INC.2024-01-222025-02-04$224$147$77$77
6. AXSOME THERAPEUTICS INC.2024-03-132025-02-04$673$430$243$243
1. AXSOME THERAPEUTICS INC.2024-01-232025-02-04$112$71$41$41
3. AXSOME THERAPEUTICS INC.2024-06-112025-02-04$337$201$136$136
35. AXSOME THERAPEUTICS INC.2022-01-182025-02-04$3,926$1,064$2,862$2,862
2. BALDWIN INS GRP INC/THE2024-11-052025-02-04$82$71$11$11
5. BALDWIN INS GRP INC/THE2024-03-062025-02-04$206$151$55$55
26. BALDWIN INS GRP INC/THE2023-11-202025-02-04$1,070$494$576$576
72. BALDWIN INS GRP INC/THE2020-02-062025-02-04$2,963$1,218$1,745$1,745
118. BALDWIN INS GRP INC/THE2020-06-252025-02-04$4,857$1,756$3,101$3,101
24. BALDWIN INS GRP INC/THE2020-03-302025-02-04$988$268$720$720
14. BALDWIN INS GRP INC/THE2020-03-182025-02-04$576$143$433$433
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61. BIOLIFE SOLUTIONS INC SHS2021-12-202025-02-04$1,590$2,179-$589-$589
41. BIOLIFE SOLUTIONS INC SHS2022-01-132025-02-04$1,069$1,289-$220-$220
54. BIOLIFE SOLUTIONS INC SHS2024-11-132025-02-04$1,407$1,520-$113-$113
14. BIOLIFE SOLUTIONS INC SHS2023-03-172025-02-04$365$300$65$65
6. BIOLIFE SOLUTIONS INC SHS2023-03-202025-02-04$156$127$29$29
57. BIOLIFE SOLUTIONS INC SHS2024-03-062025-02-04$1,486$975$511$511
6. BLUEPRINT MEDICINES CORP SHS2024-03-062025-02-04$680$549$131$131
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5. BLUEPRINT MEDICINES CORP SHS2024-09-062025-02-04$567$432$135$135
6. BLUEPRINT MEDICINES CORP SHS2020-03-302025-02-04$680$346$334$334
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22. BLUEPRINT MEDICINES CORP SHS2022-10-132025-02-04$2,494$1,144$1,350$1,350
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34. BOISE CASCADE CO DEL2020-03-302025-02-04$4,282$814$3,468$3,468
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11. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-02-04$363$324$39$39
81. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-02-04$2,674$1,853$821$821
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84. BOX INC CL A2020-02-062025-02-04$2,844$1,320$1,524$1,524
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59. BOX INC CL A2020-03-232025-02-04$1,998$727$1,271$1,271
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60. CECO ENVIRONMENTAL CORP2024-11-192025-02-04$1,696$1,743-$47-$47
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66. CIENA CORP2020-02-062025-02-04$5,712$2,871$2,841$2,841
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38. CIVITAS RESOURCES INC INC2024-10-022025-02-04$1,921$1,962-$41-$41
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14. CONMED CORP COM2020-12-112025-02-04$1,017$1,447-$430-$430
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15. CORE AND MAIN INC2024-03-062025-02-04$822$739$83$83
16. CORE AND MAIN INC2024-09-202025-02-04$877$699$178$178
82. CORE AND MAIN INC2021-07-232025-02-04$4,493$1,837$2,656$2,656
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25. CYTOKINETICS INC SHS2024-03-062025-02-04$1,219$1,658-$439-$439
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8. CYTOKINETICS INC SHS2024-12-202025-02-04$390$393-$3-$3
22. CYTOKINETICS INC SHS2020-10-272025-02-04$1,073$359$714$714
33. CYTOKINETICS INC SHS2020-10-262025-02-04$1,609$512$1,097$1,097
84. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-03-062025-02-04$896$1,524-$628-$628
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31. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-05-142025-02-04$331$440-$109-$109
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62. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-02-04$1,340$1,089$251$251
44. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-02-04$951$767$184$184
5. DYCOM INDS INC2018-09-202025-02-04$926$422$504$504
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79. DYNAVAX TECHNOLOGIES CORP SHS2023-06-152025-02-04$1,022$1,025-$3-$3
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38. DYNAVAX TECHNOLOGIES CORP SHS2023-06-212025-02-04$492$487$5$5
111. DYNAVAX TECHNOLOGIES CORP SHS2024-03-062025-02-04$1,436$1,385$51$51
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185. ELEMENT SOLUTIONS INC REG SHS2020-02-062025-02-04$4,706$2,265$2,441$2,441
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70. FLYWIRE CORP2023-09-252025-02-04$1,385$2,152-$767-$767
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19.5 PATRICK INDS INC2024-04-022025-02-04$1,886$1,524$362$362
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43. PHREESIA INC REG SHS2024-03-062025-02-04$1,231$1,079$152$152
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61. PRIVIA HEALTH GROUP INC REG SHS2024-03-062025-02-04$1,415$1,294$121$121
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70. SS AND C TECHNOLOGIES HOLDINGS INC2020-02-062025-02-04$5,697$4,466$1,231$1,231
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34. SENTINELONE INC CL A2024-12-052025-02-04$806$852-$46-$46
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56. SPRINGWORKS THERAPEUTICS INC REG2022-10-102025-02-04$2,186$1,501$685$685
28. SPROUT SOCIAL INC REG SHS CL A2024-03-062025-02-04$942$1,641-$699-$699
9. SPROUT SOCIAL INC REG SHS CL A2024-03-132025-02-04$303$501-$198-$198
2. SPROUT SOCIAL INC REG SHS CL A2023-03-182025-02-04$67$94-$27-$27
2. SPROUT SOCIAL INC REG SHS CL A2023-05-032025-02-04$67$81-$14-$14
13. SPROUT SOCIAL INC REG SHS CL A2024-05-142025-02-04$437$388$49$49
15. SPROUT SOCIAL INC REG SHS CL A2020-02-062025-02-04$504$307$197$197
10. SPROUT SOCIAL INC REG SHS CL A2020-02-112025-02-04$336$195$141$141
18. SPROUT SOCIAL INC REG SHS CL A2020-02-262025-02-04$605$333$272$272
18. SPROUT SOCIAL INC REG SHS CL A2020-03-302025-02-04$605$271$334$334
14. STEEL DYNAMICS INC2024-03-062025-02-04$1,773$1,825-$52-$52
3. STEEL DYNAMICS INC2020-02-062025-02-04$380$88$292$292
26. STEEL DYNAMICS INC2020-03-302025-02-04$3,293$553$2,740$2,740
4. STEEL DYNAMICS INC2020-03-182025-02-04$507$61$446$446
11. STIFEL FINANCIAL CORP COM2024-03-062025-02-04$1,236$829$407$407
22. STIFEL FINANCIAL CORP COM2020-02-062025-02-04$2,472$998$1,474$1,474
15. STIFEL FINANCIAL CORP COM2020-03-102025-02-04$1,686$452$1,234$1,234
43.5 STIFEL FINANCIAL CORP COM2020-03-302025-02-04$4,888$1,197$3,691$3,691
13.5 STIFEL FINANCIAL CORP COM2020-03-182025-02-04$1,517$326$1,191$1,191
58. SUNOPTA INC2023-07-052025-02-04$427$389$38$38
150. SUNOPTA INC2024-03-062025-02-04$1,105$1,005$100$100
20. SUNOPTA INC2023-07-032025-02-04$147$134$13$13
94. SUNOPTA INC2023-06-302025-02-04$692$627$65$65
102. SUNOPTA INC2023-07-052025-02-04$751$671$80$80
120. SUNOPTA INC2023-07-072025-02-04$884$780$104$104
5. SYNAPTICS INC2021-06-032025-02-04$362$646-$284-$284
17. SYNAPTICS INC2021-06-032025-02-04$1,231$2,188-$957-$957
15. SYNAPTICS INC2024-03-062025-02-04$1,086$1,547-$461-$461
14. SYNAPTICS INC2023-11-132025-02-04$1,014$1,341-$327-$327
10. SYNAPTICS INC2024-11-082025-02-04$724$811-$87-$87
1. SYNAPTICS INC2024-11-082025-02-04$72$80-$8-$8
7. SYNAPTICS INC2024-11-152025-02-04$507$524-$17-$17
25. SYNAPTICS INC2024-11-152025-02-04$1,810$1,858-$48-$48
15. TERADYNE INC2024-03-062025-02-04$1,670$1,594$76$76
19. TERADYNE INC2020-02-062025-02-04$2,115$1,354$761$761
1. TERADYNE INC2020-02-102025-02-04$111$71$40$40
4. TERADYNE INC2020-01-052025-02-04$445$268$177$177
7. TERADYNE INC2020-01-212025-02-04$779$462$317$317
4. TERADYNE INC2020-03-302025-02-04$445$224$221$221
5. TERADYNE INC2025-01-272025-02-04$557$613-$56-$56
4. TRANSMEDICS GROUP INC REG SHS2024-09-052025-02-04$287$569-$282-$282
2. TRANSMEDICS GROUP INC REG SHS2024-10-222025-02-04$143$249-$106-$106
5. TRANSMEDICS GROUP INC REG SHS2024-10-292025-02-04$359$445-$86-$86
3. TRANSMEDICS GROUP INC REG SHS2024-10-302025-02-04$215$263-$48-$48
8. TRANSMEDICS GROUP INC REG SHS2024-12-042025-02-04$574$589-$15-$15
7. TRANSMEDICS GROUP INC REG SHS2022-09-072025-02-04$502$376$126$126
11. TRANSMEDICS GROUP INC REG SHS2023-10-162025-02-04$789$483$306$306
8. TRANSMEDICS GROUP INC REG SHS2022-09-272025-02-04$574$322$252$252
9. TRIUMPH BANCORP INC SHS2025-01-132025-02-04$697$764-$67-$67
23. TRIUMPH BANCORP INC SHS2024-03-062025-02-04$1,781$1,701$80$80
7. TRIUMPH BANCORP INC SHS2023-08-312025-02-04$542$451$91$91
46. TRIUMPH BANCORP INC SHS2020-02-062025-02-04$3,562$1,946$1,616$1,616
8. TRIUMPH BANCORP INC SHS2020-02-102025-02-04$619$331$288$288
18. TRIUMPH BANCORP INC SHS2020-03-302025-02-04$1,394$448$946$946
10. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-02-04$443$719-$276-$276
17. ULTRAGENYX PHARMACEUTICAL INC SHS2022-02-142025-02-04$753$1,214-$461-$461
25. ULTRAGENYX PHARMACEUTICAL INC SHS2024-03-062025-02-04$1,107$1,287-$180-$180
7. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-02-04$310$357-$47-$47
9. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-02-04$398$396$2$2
23. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-02-04$1,018$919$99$99
23. ULTRAGENYX PHARMACEUTICAL INC SHS2022-10-132025-02-04$1,018$917$101$101
66. VALVOLINE INC SHS2024-09-262025-02-04$2,412$2,801-$389-$389
60. VALVOLINE INC SHS2024-09-252025-02-04$2,192$2,507-$315-$315
21. VALVOLINE INC SHS2024-09-242025-02-04$767$872-$105-$105
14. VARONIS SYSTEMS INC SHS2024-11-082025-02-04$652$736-$84-$84
36. VARONIS SYSTEMS INC SHS2024-03-062025-02-04$1,676$1,767-$91-$91
19. VARONIS SYSTEMS INC SHS2024-12-312025-02-04$885$841$44$44
19. VARONIS SYSTEMS INC SHS2024-05-172025-02-04$885$824$61$61
44. VARONIS SYSTEMS INC SHS2022-10-142025-02-04$2,048$1,079$969$969
68. VARONIS SYSTEMS INC SHS2022-10-142025-02-04$3,166$1,653$1,513$1,513
15. VAXCYTE INC2025-01-172025-02-04$1,306$1,340-$34-$34
14. VAXCYTE INC2025-01-162025-02-04$1,219$1,214$5$5
31. VAXCYTE INC2025-01-162025-02-04$2,699$2,685$14$14
89. VERRA MOBILITY CORP2024-03-062025-02-04$2,319$1,931$388$388
24. VERRA MOBILITY CORP2023-09-072025-02-04$625$425$200$200
9. VERRA MOBILITY CORP2019-12-262025-02-04$235$140$95$95
33. VERRA MOBILITY CORP2019-12-202025-02-04$860$508$352$352
41. VERRA MOBILITY CORP2022-01-132025-02-04$1,068$630$438$438
67. VERRA MOBILITY CORP2021-06-172025-02-04$1,746$1,022$724$724
85. VERRA MOBILITY CORP2021-06-162025-02-04$2,215$1,289$926$926
26. VERRA MOBILITY CORP2020-03-302025-02-04$678$181$497$497
1. VERRA MOBILITY CORP2020-03-182025-02-04$26$6$20$20
57. VIRTU FINL INC SHS CL A2024-03-062025-02-04$2,276$1,078$1,198$1,198
130. VIRTU FINL INC SHS CL A2020-02-062025-02-04$5,192$2,183$3,009$3,009
1. VULCAN MATERIALS COMPANY2022-04-222025-02-04$273$171$102$102
9. VULCAN MATERIALS COMPANY2023-04-122025-02-04$2,453$1,511$942$942
66. WABASH NATL CORP2024-03-062025-02-04$991$1,858-$867-$867
103. WABASH NATL CORP2020-02-062025-02-04$1,546$1,240$306$306
11. WABASH NATL CORP2020-03-182025-02-04$165$92$73$73
48. WABASH NATL CORP2020-03-302025-02-04$720$343$377$377
57. ZURN ELKAY WATER SOLUTIONS CORP2024-03-062025-02-04$2,247$1,801$446$446
53. ZURN ELKAY WATER SOLUTIONS CORP2022-09-072025-02-04$2,089$1,460$629$629
81. ZURN ELKAY WATER SOLUTIONS CORP2022-09-062025-02-04$3,193$2,185$1,008$1,008
7. ARCH CAP GROUP LTD COM NEW BERMUDA2019-06-102025-02-04$649$240$409$409
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042025-02-04$742$261$481$481
27. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-02-04$1,048$1,342-$294-$294
43. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-02-04$1,669$2,136-$467-$467
14. BIOHAVEN RESEARCH LTD REG SHS2024-11-252025-02-04$543$639-$96-$96
18. BIOHAVEN RESEARCH LTD REG SHS2024-12-162025-02-04$698$722-$24-$24
35. ESSENT GROUP LTD2024-03-062025-02-04$2,034$1,887$147$147
16. ESSENT GROUP LTD2024-12-202025-02-04$930$859$71$71
13. ESSENT GROUP LTD2024-12-202025-02-04$756$694$62$62
14. ESSENT GROUP LTD2021-11-102025-02-04$814$658$156$156
13. ESSENT GROUP LTD2020-01-122025-02-04$756$604$152$152
6. ESSENT GROUP LTD2021-09-202025-02-04$349$262$87$87
17. ESSENT GROUP LTD2020-03-192025-02-04$988$495$493$493
15. ESSENT GROUP LTD2020-03-302025-02-04$872$419$453$453
30. ESSENT GROUP LTD2020-03-182025-02-04$1,744$769$975$975
28. ICON PLC2016-04-052025-02-04$5,459$2,095$3,364$3,364
9. ICON PLC2024-03-062025-02-04$1,755$3,076-$1,321-$1,321
2. ICON PLC2024-11-262025-02-04$390$423-$33-$33
3. ICON PLC2024-11-262025-02-04$585$635-$50-$50
128. BRIGHTSTAR LOTTERY PLC2024-03-062025-02-04$2,162$3,150-$988-$988
79. BRIGHTSTAR LOTTERY PLC2020-02-062025-02-04$1,335$1,136$199$199
58. BRIGHTSTAR LOTTERY PLC2020-02-262025-02-04$980$708$272$272
122. BRIGHTSTAR LOTTERY PLC2020-03-302025-02-04$2,061$716$1,345$1,345
39. BRIGHTSTAR LOTTERY PLC2020-03-182025-02-04$659$143$516$516
44. KINIKSA PHARMACEUTICALS INTE2024-02-122025-02-04$826$901-$75-$75
50. KINIKSA PHARMACEUTICALS INTE2024-03-062025-02-04$939$1,020-$81-$81
23. KINIKSA PHARMACEUTICALS INTE2024-02-152025-02-04$432$465-$33-$33
17. KINIKSA PHARMACEUTICALS INTE2024-02-152025-02-04$319$343-$24-$24
34. KINIKSA PHARMACEUTICALS INTE2024-02-092025-02-04$639$680-$41-$41
124. TECHNIPFMC PLC REG SHS2024-05-012025-02-04$3,842$3,189$653$653
124. TECHNIPFMC PLC REG SHS2024-05-012025-02-04$3,842$3,154$688$688
5. ON HLDG AG NAMEN-AKT CL A2024-03-062025-02-04$289$162$127$127
59. ON HLDG AG NAMEN-AKT CL A2024-01-162025-02-04$3,412$1,648$1,764$1,764
58. ON HLDG AG NAMEN-AKT CL A2024-01-162025-02-04$3,354$1,611$1,743$1,743
5. CYBER-ARK SOFTWARE LTD2024-03-062025-02-04$1,882$1,302$580$580
4. CYBER-ARK SOFTWARE LTD2021-05-052025-02-04$1,505$497$1,008$1,008
2. CYBER-ARK SOFTWARE LTD2023-04-262025-02-04$753$248$505$505
7. CYBER-ARK SOFTWARE LTD2020-02-122025-02-04$2,634$853$1,781$1,781
10. CYBER-ARK SOFTWARE LTD2020-03-302025-02-04$3,763$878$2,885$2,885
3. CYBER-ARK SOFTWARE LTD2020-04-032025-02-04$1,129$244$885$885
24. JFROG LTD2024-03-062025-02-04$864$1,011-$147-$147
34. JFROG LTD2024-05-102025-02-04$1,224$1,139$85$85
23. JFROG LTD2024-10-112025-02-04$828$716$112$112
11. JFROG LTD2024-06-032025-02-04$396$339$57$57
22. JFROG LTD2022-07-182025-02-04$792$482$310$310
56. JFROG LTD2022-07-142025-02-04$2,015$1,220$795$795
46. JFROG LTD2022-09-272025-02-04$1,655$927$728$728
21. ODDITY TECH LTD2024-03-282025-02-04$1,008$896$112$112
30. ODDITY TECH LTD2024-03-272025-02-04$1,441$1,277$164$164
29. ODDITY TECH LTD2024-03-272025-02-04$1,393$1,234$159$159
29. ODDITY TECH LTD2024-03-282025-02-04$1,393$1,232$161$161
27. STEVANATO GROUP S P A2024-07-172025-02-04$606$589$17$17
70. STEVANATO GROUP S P A2024-07-182025-02-04$1,570$1,518$52$52
40. STEVANATO GROUP S P A2024-07-172025-02-04$897$865$32$32
27. STEVANATO GROUP S P A2024-08-062025-02-04$606$574$32$32
32. STEVANATO GROUP S P A2024-07-192025-02-04$718$677$41$41
49. STEVANATO GROUP S P A2025-01-282025-02-04$1,099$1,035$64$64
28. STEVANATO GROUP S P A2024-07-252025-02-04$628$570$58$58
45. STEVANATO GROUP S P A2024-08-072025-02-04$1,010$913$97$97
8. ALLSTATE CORPORATION2023-06-082025-02-05$1,543$887$656$656
1. CBRE GROUP INC CL A2022-06-172025-02-05$147$70$77$77
14. CBRE GROUP INC CL A2019-07-022025-02-05$2,053$733$1,320$1,320
57. HUNTSMAN CORP2023-04-102025-02-05$927$1,528-$601-$601
33. HUNTSMAN CORP2024-07-252025-02-05$537$768-$231-$231
1. KYNDRYL HOLDINGS INCORP REGISTERED2024-03-062025-02-05$43$22$21$21
14. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-082025-02-05$609$160$449$449
19. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$826$206$620$620
19. UNION PAC CORP COM2023-02-142025-02-05$4,629$3,853$776$776
3. UNION PAC CORP COM2015-09-022025-02-05$731$254$477$477
3000. AT&T INC GLB2021-03-022025-02-06$2,947$3,244-$297-$297
3000. ABBVIE INC GLB2021-03-022025-02-06$2,992$3,019-$27-$27
9. ALLSTATE CORPORATION2023-06-082025-02-06$1,719$998$721$721
4000. ALTRIA GROUP INC COMPANY GUARNT GLB2021-04-152025-02-06$3,322$3,860-$538-$538
3000. AMAZON.COM INC GLB2021-03-022025-02-06$2,667$3,420-$753-$753
5000. AMERICAN EXPRESS CO GLB2021-11-102025-02-06$4,756$5,003-$247-$247
5000. AMGEN INC GLB2021-09-272025-02-06$4,458$5,092-$634-$634
3000. ANTHEM INC GLB2021-03-022025-02-06$2,942$3,209-$267-$267
47. APPFOLIO INC SHS CL A2025-02-042025-02-06$10,813$10,894-$81-$81
3000. ASTRAZENECA PLC GLB2021-03-022025-02-06$2,976$3,052-$76-$76
3000. ATHENE HOLDINGS LTD -2021-03-022025-02-06$2,938$3,148-$210-$210
3000. BOSTON PROPERTIES LP GLB2021-03-022025-02-06$2,894$3,066-$172-$172
4000. BROADCOM CRP / CAYM CLD COMPANY GUARNT GLB2022-12-152025-02-06$3,940$3,824$116$116
9. CBRE GROUP INC CL A2019-07-022025-02-06$1,291$472$819$819
3000. CSX CORP GLB2021-03-022025-02-06$2,907$3,073-$166-$166
1000. CVS HEALTH CORP GLB2018-03-082025-02-06$977$993-$16-$16
2000. CVS HEALTH CORP GLB2023-09-272025-02-06$1,953$1,886$67$67
4000. COMCAST CORP COMPANY GUARNT GLB2021-10-152025-02-06$3,870$4,421-$551-$551
.282 CORE NATURAL RESOURCES INC2024-09-102025-02-06$25$26-$1-$1
4000. JOHN DEERE CAPITAL CORP SER MTN2023-01-262025-02-06$4,031$4,046-$15-$15
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2023-01-202025-02-06$2,062$1,997$65$65
2000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2023-09-272025-02-06$2,062$1,940$122$122
3000. ENERGY TRANSFER PARTNERS -2021-03-022025-02-06$2,996$3,007-$11-$11
4000. ENTERGY CORP GLB2021-03-022025-02-06$3,913$3,953-$40-$40
5000. EVEREST REINSURANCE HLDG GLB2021-11-032025-02-06$3,101$4,929-$1,828-$1,828
5000. EXELON CORP GLB2021-03-022025-02-06$4,784$5,421-$637-$637
2000. EXPRESS SCRIPTS HOLD CLD COMPANY GUARNT GLB2023-09-272025-02-06$1,985$1,938$47$47
4000. EXXON MOBIL CORPORATION GLB2021-03-022025-02-06$3,992$4,009-$17-$17
8000. FEDERAL NATL MTG ASSN BNCHK BD2021-03-022025-02-06$8,902$10,253-$1,351-$1,351
78. FIRST HAWAIIAN INC SHS2020-03-302025-02-06$2,194$1,275$919$919
5000. FORD MOTOR COMPANY GLB2023-12-142025-02-06$4,180$4,117$63$63
3000. GENERAL MILLS INC GLB2021-03-022025-02-06$2,996$3,017-$21-$21
3000. GENERAL MOTORS FINL CO COMPANY GUARNT2021-03-022025-02-06$2,967$3,135-$168-$168
4000. GLOBAL PAYMENTS INC GLB2024-06-282025-02-06$3,690$3,601$89$89
5000. GOLDMAN SACHS GROUP CLD SER VAR GLB2021-06-142025-02-06$4,847$4,947-$100-$100
5000. GOLDMAN SACHS GROUP INC GLB2022-01-132025-02-06$4,763$4,905-$142-$142
5000. HP INC GLB2021-03-022025-02-06$4,807$5,168-$361-$361
5000. HONDA MOTOR CO LTD -2022-03-102025-02-06$4,786$4,949-$163-$163
4000. HUMANA INC GLB2024-04-022025-02-06$4,001$3,967$34$34
2000. HUNTINGTON BANCSHARES GLB2022-12-072025-02-06$1,978$1,918$60$60
2000. HUNTINGTON BANCSHARES GLB2023-09-272025-02-06$1,978$1,845$133$133
4000. IQVIA INC GLB2024-03-142025-02-06$4,147$4,112$35$35
8000. JPMORGAN CHASE & CO GLB2024-07-102025-02-06$6,717$6,592$125$125
4000. JEFFERIES FIN GROUP INC GLB2024-05-022025-02-06$4,142$3,983$159$159
5000. KEURIG DR PEPPER INC COMPANY GUARNT GLB2022-06-282025-02-06$4,824$4,721$103$103
2000. KINDER MORGAN INC COMPANY GUARNT GLB2024-02-052025-02-06$2,000$1,989$11$11
5000. L3HARRIS TECH INC GLB2023-11-092025-02-06$5,064$4,953$111$111
2000. LYB INT FINANCE III COMPANY GUARNT GLB2024-03-222025-02-06$1,982$2,008-$26-$26
30755. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2021-03-022025-02-06$236,506$295,556-$59,050-$59,050
619. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2021-06-232025-02-06$4,760$5,881-$1,121-$1,121
490. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2021-10-072025-02-06$3,768$4,572-$804-$804
1147. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2022-02-012025-02-06$8,820$10,277-$1,457-$1,457
1157. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2022-06-272025-02-06$8,897$9,337-$440-$440
646. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2023-05-172025-02-06$4,968$4,981-$13-$13
695. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2023-07-272025-02-06$5,345$5,247$98$98
1243. LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2022-10-272025-02-06$9,559$9,372$187$187
6294. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2021-03-022025-02-06$56,457$68,416-$11,959-$11,959
34. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2023-05-172025-02-06$305$287$18$18
5000. LOWE'S COS INC GLB2021-06-032025-02-06$4,384$5,057-$673-$673
4000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2023-08-072025-02-06$3,764$3,681$83$83
3000. METLIFE INC GLB2023-09-282025-02-06$3,059$2,889$170$170
4000. MICRON TECHNOLOGY IN CLD GLB2023-01-122025-02-06$4,266$4,148$118$118
3000. MONDELEZ INTERNATIONAL GLB2021-03-022025-02-06$2,704$3,086-$382-$382
2000. MORGAN STANLEY GLB2022-07-212025-02-06$1,999$2,013-$14-$14
5000. MORGAN STANLEY GLB2023-06-282025-02-06$4,997$4,911$86$86
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-03-022025-02-06$3,480$4,015-$535-$535
4000. NISOURCE INC GLB2021-03-022025-02-06$3,923$3,969-$46-$46
5000. NVIDIA CORP GLB2021-03-022025-02-06$4,597$5,222-$625-$625
4000. ORACLE CORP GLB2024-11-222025-02-06$3,536$3,534$2$2
4000. PHILIP MORRIS INTL INC GLB2023-03-172025-02-06$4,041$4,023$18$18
4000. ROYAL BANK OF CANADA GLB2022-04-122025-02-06$3,917$3,996-$79-$79
2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382021-03-022025-02-06$2,201$2,745-$544-$544
52. ARS PHARMACEUTICALS INC INC REG S2024-09-302025-02-06$667$744-$77-$77
4000. SIMON PROPERTY GROUP LP GLB2021-03-052025-02-06$3,976$4,046-$70-$70
3000. STARBUCKS CORP GLB2021-03-022025-02-06$2,988$3,042-$54-$54
5000. SYNCHRONY FINANCIAL GLB2022-09-232025-02-06$4,850$4,422$428$428
5000. T-MOBILE USA INC COMPANY GUARNT GLB2021-07-122025-02-06$4,898$5,219-$321-$321
5000. THERMO FISHER SCIENTIFIC GLB2023-12-052025-02-06$5,063$5,039$24$24
5000. TORONTO-DOMINION BANK SER MTN GLB2021-11-302025-02-06$4,743$4,919-$176-$176
5000. TOYOTA MOTOR CREDIT CORP SER MTN GLB2022-05-132025-02-06$4,853$4,865-$12-$12
2000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN2022-07-282025-02-06$1,908$2,008-$100-$100
3000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN2023-09-272025-02-06$2,862$2,554$308$308
7000. U.S. TREASURY BOND 3.125% NOV 15 20412021-03-022025-02-06$5,747$8,070-$2,323-$2,323
8100. U.S. TREASURY BOND 3.000% MAY 15 20422021-03-022025-02-06$6,489$9,192-$2,703-$2,703
6000. U.S. TREASURY BOND 3.000% NOV 15 20442021-03-022025-02-06$4,656$6,826-$2,170-$2,170
7000. U.S. TREASURY BOND 3.000% MAY 15 20452021-03-022025-02-06$5,407$7,977-$2,570-$2,570
3000. U.S. TREASURY BOND 2.250% AUG 15 20462021-03-022025-02-06$1,987$3,030-$1,043-$1,043
13000. U.S. TREASURY BOND 3.000% FEB 15 20482021-03-022025-02-06$9,772$14,932-$5,160-$5,160
4000. U.S. TREASURY BOND 3.000% FEB 15 20492021-03-022025-02-06$2,982$4,612-$1,630-$1,630
4000. U.S. TREASURY NOTE 1.250% MAY 15 20502021-03-022025-02-06$1,954$3,163-$1,209-$1,209
17000. U.S. TREASURY BOND 1.375% AUG 15 20502021-03-022025-02-06$8,525$13,894-$5,369-$5,369
10000. U.S. TREASURY BOND 1.625% NOV 15 20502021-03-022025-02-06$5,359$8,716-$3,357-$3,357
3400. U.S. TREASURY BOND 3.875% FEB 15 20432023-04-052025-02-06$3,063$3,491-$428-$428
4000. U.S. TREASURY BOND 4.125% AUG 15 20532023-09-112025-02-06$3,643$3,834-$191-$191
4000. U.S. TREASURY BOND 4.750% NOV 15 20532024-02-052025-02-06$4,038$4,263-$225-$225
5000. U.S. TREASURY BOND 4.250% FEB 15 20542024-04-082025-02-06$4,654$4,755-$101-$101
2000. U.S. TREASURY BOND 4.500% FEB 15 20442024-03-052025-02-06$1,947$2,024-$77-$77
5000. U.S. TREASURY BOND 4.250% AUG 15 20542024-09-232025-02-06$4,664$5,145-$481-$481
3000. U.S. TREASURY BOND 4.250% AUG 15 20542024-10-042025-02-06$2,799$2,990-$191-$191
2000. U.S. TREASURY NOTE 4.500% NOV 15 20332024-02-052025-02-06$2,010$2,049-$39-$39
4000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-03-052025-02-06$3,869$3,956-$87-$87
1000. U.S. TREASURY NOTE 4.000% FEB 15 20342024-07-032025-02-06$967$972-$5-$5
2000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-08-212025-02-06$1,989$2,092-$103-$103
8000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-07-292025-02-06$7,956$8,121-$165-$165
2000. U.S. TREASURY NOTE 3.875% AUG 15 20342024-09-232025-02-06$1,911$2,022-$111-$111
6000. U.S. TREASURY NOTE 4.250% NOV 15 20342024-11-182025-02-06$5,902$5,919-$17-$17
3000. VERIZON COMMUNICATIONS GLB2021-03-022025-02-06$2,808$3,416-$608-$608
3000. VIRGINIA ELEC & POWER CO SER A GLB2021-03-022025-02-06$2,960$3,055-$95-$95
6000. WELLS FARGO & COMPANY SER MTN GLB2023-09-272025-02-06$5,995$5,760$235$235
9000. WELLS FARGO & COMPANY SER MTN2024-09-132025-02-06$8,188$8,382-$194-$194
3000. WESTPAC BANKING CORP GLB2021-03-022025-02-06$2,998$3,002-$4-$4
3000. WESTPAC BANKING CORP SUBORDINATED GLB2022-11-162025-02-06$2,971$2,736$235$235
366. CAPRI HOLDINGS LTD LTD REG2025-02-042025-02-06$8,101$8,682-$581-$581
10. CBIZ INC2024-03-062025-02-07$880$754$126$126
5. ELF BEAUTY INC SHS2025-01-222025-02-07$363$588-$225-$225
3. ELF BEAUTY INC SHS2024-09-122025-02-07$218$345-$127-$127
4. ELF BEAUTY INC SHS2024-10-172025-02-07$290$430-$140-$140
3. ELF BEAUTY INC SHS2025-02-032025-02-07$218$282-$64-$64
99. ELF BEAUTY INC SHS2025-02-042025-02-07$7,178$8,670-$1,492-$1,492
35. ELF BEAUTY INC SHS2021-01-202025-02-07$2,538$817$1,721$1,721
7847.12 FHLMC SD 6706 04 50%20542024-12-172025-02-07$7,407$7,470-$63-$63
7142.76 FNMA PMA4398 02%20512021-07-212025-02-07$5,562$7,260-$1,698-$1,698
8575.886 FNMA PMA4355 02%20512021-06-092025-02-07$6,678$8,695-$2,017-$2,017
801.683 GNM PMA7988M 03%20522023-07-132025-02-07$697$722-$25-$25
8983.04 GNM PMA8098M 03%20522023-02-082025-02-07$7,810$8,198-$388-$388
5. ALLSTATE CORPORATION2023-06-082025-02-10$931$555$376$376
12. ALLSTATE CORPORATION2023-03-292025-02-10$2,234$1,311$923$923
10. ALLSTATE CORPORATION2023-07-112025-02-10$1,862$1,080$782$782
15. CBIZ INC2024-03-062025-02-10$1,314$1,130$184$184
23. PRIMO BRANDS CORPORATION2024-03-062025-02-10$765$375$390$390
2. COLUMBUS MCKINNON CORP NY2022-01-102025-02-11$41$96-$55-$55
9. COLUMBUS MCKINNON CORP NY2021-06-212025-02-11$183$428-$245-$245
14. COLUMBUS MCKINNON CORP NY2021-06-232025-02-11$284$659-$375-$375
9. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$183$415-$232-$232
17. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$345$784-$439-$439
48. CBRE GROUP INC CL A2019-07-022025-02-12$6,724$2,515$4,209$4,209
83. HUNTSMAN CORP2024-07-252025-02-12$1,377$1,933-$556-$556
5. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$1,014$487$527$527
7. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$1,420$534$886$886
2. ZIMMER HLDGS INC COM2018-08-062025-02-12$197$246-$49-$49
6. ZIMMER HLDGS INC COM2023-09-052025-02-12$590$719-$129-$129
2. EURONET WORLDWIDE INC COM2020-02-232025-02-13$208$298-$90-$90
12. EURONET WORLDWIDE INC COM2021-04-132025-02-13$1,247$1,765-$518-$518
2. EURONET WORLDWIDE INC COM2019-12-222025-02-13$208$293-$85-$85
4. EURONET WORLDWIDE INC COM2019-11-072025-02-13$416$583-$167-$167
1. EURONET WORLDWIDE INC COM2021-04-062025-02-13$104$142-$38-$38
20. EURONET WORLDWIDE INC COM2021-06-282025-02-13$2,079$2,739-$660-$660
7. EURONET WORLDWIDE INC COM2020-11-102025-02-13$728$830-$102-$102
4. EURONET WORLDWIDE INC COM2021-12-162025-02-13$416$464-$48-$48
27. SM ENERGY CO SHS2023-08-252025-02-14$1,036$1,099-$63-$63
21. SM ENERGY CO SHS2023-03-222025-02-14$806$567$239$239
13. CBRE GROUP INC CL A2019-07-022025-02-18$1,862$681$1,181$1,181
92. BILL HOLDINGS INC2025-02-042025-02-19$5,365$8,816-$3,451-$3,451
19. BILL HOLDINGS INC2023-04-172025-02-19$1,108$1,472-$364-$364
6. BILL HOLDINGS INC2024-02-272025-02-19$350$389-$39-$39
7. BILL HOLDINGS INC2023-11-082025-02-19$408$438-$30-$30
16. BILL HOLDINGS INC2024-03-062025-02-19$933$976-$43-$43
18. BILL HOLDINGS INC2024-09-242025-02-19$1,050$954$96$96
82. INGREDION INC SHS2025-02-042025-02-19$10,278$10,416-$138-$138
5. CARPENTER TECHNOLOGY CORP COM2025-02-042025-02-20$1,047$950$97$97
5. DAYFORCE INC REG SHS2025-02-042025-02-20$336$360-$24-$24
16. DOXIMITY INC REG SHS CL A2025-02-042025-02-20$1,215$941$274$274
6. STRIDE INC REG SHS2025-02-042025-02-20$835$818$17$17
17. VERTEX INC REG SHS CL A2025-02-042025-02-20$768$970-$202-$202
5. ZIMMER HLDGS INC COM2023-09-052025-02-20$519$599-$80-$80
13. ZIMMER HLDGS INC COM2023-09-012025-02-20$1,348$1,545-$197-$197
2. ZIMMER HLDGS INC COM2017-03-142025-02-20$207$232-$25-$25
7. CBIZ INC2024-03-062025-02-21$585$527$58$58
4. CBIZ INC2020-11-062025-02-21$334$94$240$240
14. COLUMBUS MCKINNON CORP NY2021-08-312025-02-21$267$645-$378-$378
12. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$229$552-$323-$323
4. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$76$183-$107-$107
14. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$267$632-$365-$365
38. COLUMBUS MCKINNON CORP NY2024-03-062025-02-21$724$1,567-$843-$843
110. FRESHPET INC SHS2025-02-042025-02-21$11,470$17,254-$5,784-$5,784
4. BXP INC REIT2022-09-222025-02-24$277$307-$30-$30
58. GUARDANT HEALTH INC2025-02-042025-02-24$2,547$2,736-$189-$189
69. GUARDANT HEALTH INC2025-02-042025-02-24$3,031$3,255-$224-$224
17. STRIDE INC REG SHS2025-02-042025-02-24$2,268$2,319-$51-$51
26. VERTIV HLDG CO2025-02-042025-02-24$2,397$2,908-$511-$511
37. PRIMO BRANDS CORPORATION2024-03-062025-02-25$1,245$603$642$642
5. PRIMO BRANDS CORPORATION2020-02-062025-02-25$168$78$90$90
30. API GROUP CORP REG SHS2020-02-062025-02-26$1,179$367$812$812
5. API GROUP CORP REG SHS2020-07-152025-02-26$197$61$136$136
144. PEGASYSTEMS INC2025-02-042025-02-26$11,376$15,628-$4,252-$4,252
158. LIVANOVA PLC SHS2025-02-042025-02-26$6,566$7,704-$1,138-$1,138
15. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$1,664$1,395$269$269
16. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$1,775$1,486$289$289
6. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$666$556$110$110
5. CBRE GROUP INC CL A2019-07-022025-02-27$701$262$439$439
6. CBRE GROUP INC CL A2020-08-032025-02-27$841$254$587$587
30. JOHNSON & JOHNSON2024-03-272025-02-27$4,883$4,700$183$183
2. JOHNSON & JOHNSON2024-05-162025-02-27$326$306$20$20
8. JOHNSON & JOHNSON2024-05-152025-02-27$1,302$1,220$82$82
16. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$7,138$3,038$4,100$4,100
52. PEGASYSTEMS INC2025-02-042025-02-27$4,054$5,643-$1,589-$1,589
1. UNITEDHEALTH GROUP INC2024-08-142025-02-27$469$612-$143-$143
6. UNITEDHEALTH GROUP INC2024-11-202025-02-27$2,817$3,560-$743-$743
2. ZIMMER HLDGS INC COM2017-03-142025-02-27$209$232-$23-$23
8. ZIMMER HLDGS INC COM2020-06-262025-02-27$836$915-$79-$79
465.07 FHLMC SB 8149 02 50%20372025-02-132025-02-28$465$425$40$40
49.31 FHLMC SD 8236 03 50%20522022-09-282025-02-28$49$45$4$4
142.16 FHLMC SD 8469 05 50%20542025-02-122025-02-28$142$140$2$2
165.49 FNMA PFA0438 03 50%20522025-02-122025-02-28$165$146$19$19
88.93 FNMA PFS2824 02 50%20512025-02-122025-02-28$89$72$17$17
.23 FNMA PMA2017 04%20442015-03-122025-02-28
433.1 FNMA PMA4624 03%20522025-02-122025-02-28$433$367$66$66
36.8 FNMA PMA4598 02 50%20522022-06-152025-02-28$37$32$5$5
41.76 FNMA PMA4730 03%20522022-09-272025-02-28$42$36$6$6
51.8 FNMA PMA4782 03 50%20522023-06-212025-02-28$52$47$5$5
39. INTAPP INC2025-02-042025-02-28$2,517$2,878-$361-$361
7. LOCKHEED MARTIN CORPORATION2014-12-112025-02-28$3,133$1,329$1,804$1,804
318. VERTEX INC REG SHS CL A2025-02-042025-02-28$10,592$18,139-$7,547-$7,547
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-03-302025-03-03$918$194$724$724
9. HANOVER INS GROUP INC2025-02-032025-03-03$1,550$1,385$165$165
2. HANOVER INS GROUP INC2023-03-082025-03-03$344$266$78$78
1. HANOVER INS GROUP INC2024-02-082025-03-03$172$131$41$41
83. ABERCROMBIE & FITCH CO CL A2025-02-042025-03-05$6,741$9,465-$2,724-$2,724
5. HANOVER INS GROUP INC2024-02-082025-03-05$839$657$182$182
9. HANOVER INS GROUP INC2024-03-062025-03-05$1,511$1,174$337$337
36. JOHNSON & JOHNSON2024-05-152025-03-05$5,915$5,489$426$426
6. JOHNSON & JOHNSON2013-02-222025-03-05$986$457$529$529
7. ALLSTATE CORPORATION2023-07-112025-03-10$1,392$756$636$636
1. ALLSTATE CORPORATION2019-07-022025-03-10$199$103$96$96
2. ALLSTATE CORPORATION2019-05-022025-03-10$398$196$202$202
14. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$1,026$977$49$49
3. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$220$168$52$52
9. CBRE GROUP INC CL A2020-08-032025-03-10$1,139$380$759$759
5. GRIFFON CORP2020-02-062025-03-10$346$99$247$247
11. GRIFFON CORP2020-09-092025-03-10$761$205$556$556
3. GRIFFON CORP2020-03-302025-03-10$208$39$169$169
39. REPUBLIC SERVICES INC CL A2019-07-022025-03-10$9,120$3,394$5,726$5,726
8000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2025-02-062025-03-10$7,854$7,840$14$14
508. VICTORIA'S SECRET AND CO REG S2025-02-042025-03-10$8,794$17,420-$8,626-$8,626
13. YUM CHINA HOLDINGS INC SHS2019-11-112025-03-10$640$567$73$73
25. YUM CHINA HOLDINGS INC SHS2019-07-092025-03-10$1,231$1,086$145$145
3. ZIMMER HLDGS INC COM2020-06-262025-03-10$334$343-$9-$9
31. ZIMMER HLDGS INC COM2019-07-022025-03-10$3,449$3,529-$80-$80
35. MAREX GROUP PLC REG SHS2024-10-252025-03-10$1,111$882$229$229
11. BROADCOM INC2016-12-282025-03-11$2,137$198$1,939$1,939
6000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-02-062025-03-11$5,004$4,922$82$82
18. WAL-MART STORES INCORPORATED2025-02-272025-03-11$1,580$1,757-$177-$177
21. WAL-MART STORES INCORPORATED2023-11-212025-03-11$1,843$1,089$754$754
41. ACCO BRANDS CORP2021-02-222025-03-12$198$358-$160-$160
83. ACCO BRANDS CORP2021-03-312025-03-12$400$704-$304-$304
133. AGNC INVT CORP2022-04-042025-03-12$1,349$1,674-$325-$325
27. AGNC INVT CORP2022-04-052025-03-12$274$332-$58-$58
23. API GROUP CORP REG SHS2020-07-152025-03-12$845$281$564$564
361. AQR MANAGED FUTURES STRATEGY FUND CL I2024-03-082025-03-12$3,184$3,133$51$51
1642. AQR MANAGED FUTURES STRATEGY FUND CL I2025-02-062025-03-12$14,482$14,220$262$262
50. ABBOTT LABORATORIES2024-08-152025-03-12$6,509$5,528$981$981
50. ABBOTT LABORATORIES2024-06-202025-03-12$6,509$5,302$1,207$1,207
48. ABBOTT LABORATORIES2024-06-202025-03-12$6,260$5,090$1,170$1,170
27. ABBVIE INC SHS2024-05-012025-03-12$5,743$4,401$1,342$1,342
33. ABBVIE INC SHS2023-09-142025-03-12$7,020$5,074$1,946$1,946
8. AGREE REALTY CORP COM2023-08-292025-03-12$601$493$108$108
2. AGREE REALTY CORP COM2023-08-312025-03-12$150$124$26$26
21. AIR LEASE CORP CL A2024-03-062025-03-12$935$916$19$19
6. ALAMO GROUP INC2024-03-062025-03-12$1,103$1,209-$106-$106
5. ALAMO GROUP INC2024-03-062025-03-12$919$1,008-$89-$89
63. ALIGHT INC CLASS A2024-12-052025-03-12$387$472-$85-$85
8. ALLSTATE CORPORATION2019-05-022025-03-12$1,553$786$767$767
31. AMERICAN EXPRESS CO2023-03-292025-03-12$8,073$5,064$3,009$3,009
8. AMERICAN EXPRESS CO2021-12-012025-03-12$2,083$1,247$836$836
7. ANALOG DEVICES INC2023-06-262025-03-12$1,453$1,389$64$64
14. ANALOG DEVICES INC2023-01-232025-03-12$2,907$2,566$341$341
22. ANALOG DEVICES INC2023-10-182025-03-12$4,568$3,774$794$794
3. ANALOG DEVICES INC2023-10-192025-03-12$623$514$109$109
18. ANALOG DEVICES INC2023-11-082025-03-12$3,737$3,055$682$682
8. MIDCAP FINANCIAL2020-02-062025-03-12$102$137-$35-$35
37. MIDCAP FINANCIAL2024-03-062025-03-12$474$552-$78-$78
49. ASSOCIATED BANC CORP2024-03-062025-03-12$1,071$1,030$41$41
17. ATKORE INC SHS2024-03-062025-03-12$1,089$2,731-$1,642-$1,642
1. ATKORE INC SHS2024-03-062025-03-12$64$161-$97-$97
13. ATLANTIC UN BANKSHARES CORP2024-10-222025-03-12$420$471-$51-$51
6. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062025-03-12$226$185$41$41
9. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-03-12$338$236$102$102
66. AVIENT CORPORATION2024-03-062025-03-12$2,657$2,663-$6-$6
4. BOK FINL CORP COM NEW2024-05-242025-03-12$405$366$39$39
19. BELDEN INC2024-03-062025-03-12$1,947$1,664$283$283
14. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-12$1,003$783$220$220
85. BERRY CORPORATION (BRY)2020-02-062025-03-12$312$622-$310-$310
280. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2025-02-062025-03-12$2,831$2,839-$8-$8
17. BOEING CO2024-01-182025-03-12$2,670$3,708-$1,038-$1,038
36. BOEING CO2024-01-242025-03-12$5,655$7,780-$2,125-$2,125
19. BOEING CO2024-02-072025-03-12$2,985$4,002-$1,017-$1,017
7. BROOKS AUTOMATION INC COM2024-03-062025-03-12$266$461-$195-$195
7. CBIZ INC2020-11-062025-03-12$489$165$324$324
3. CBIZ INC2020-06-152025-03-12$210$70$140$140
24. CIGNA GROUP/THE2024-11-072025-03-12$7,475$7,649-$174-$174
12. CIGNA GROUP/THE2023-02-142025-03-12$3,738$3,607$131$131
25. CIGNA GROUP/THE2024-12-192025-03-12$7,787$6,910$877$877
5. CIGNA GROUP/THE2023-04-052025-03-12$1,557$1,330$227$227
5. CIGNA GROUP/THE2023-05-312025-03-12$1,557$1,233$324$324
13. CNO FINL GROUP INC2024-12-192025-03-12$511$470$41$41
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2020-03-302025-03-12$293$65$228$228
3. CENT GARDEN AND PET CO2024-08-162025-03-12$97$102-$5-$5
25. CENT GARDEN AND PET CO2024-08-152025-03-12$808$846-$38-$38
8. CENT GARDEN AND PET CO2024-07-012025-03-12$258$267-$9-$9
83. CITIGROUP INC COM NEW2023-03-012025-03-12$5,678$4,242$1,436$1,436
44. CITIGROUP INC COM NEW2023-02-222025-03-12$3,010$2,201$809$809
61. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-082025-03-12$1,194$1,502-$308-$308
17. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-072025-03-12$333$409-$76-$76
64. CONOCOPHILLIPS COM2024-02-142025-03-12$6,238$7,063-$825-$825
48. CONOCOPHILLIPS COM2023-06-212025-03-12$4,678$5,002-$324-$324
20. CONOCOPHILLIPS COM2023-02-142025-03-12$1,949$2,276-$327-$327
3. CONOCOPHILLIPS COM2023-03-222025-03-12$292$299-$7-$7
15. CONOCOPHILLIPS COM2023-03-222025-03-12$1,462$1,495-$33-$33
10. CONOCOPHILLIPS COM2023-03-222025-03-12$975$997-$22-$22
4. CROCS INC2025-02-132025-03-12$411$431-$20-$20
32. CUSTOM TRUCK ONE SOURCE INC2021-11-192025-03-12$155$269-$114-$114
32. CUSTOM TRUCK ONE SOURCE INC2021-01-272025-03-12$155$267-$112-$112
72. DENNYS CORP2016-03-162025-03-12$302$726-$424-$424
59. DENNYS CORP2016-04-252025-03-12$248$595-$347-$347
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-03-12$435$709-$274-$274
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-03-12$869$1,414-$545-$545
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-03-12$326$530-$204-$204
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-03-12$543$877-$334-$334
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-03-12$869$1,391-$522-$522
25. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-02-142025-03-12$2,716$4,343-$1,627-$1,627
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-03-12$760$961-$201-$201
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-03-12$652$824-$172-$172
10. DIEBOLD NIXDORF INC REG SHS2024-02-272025-03-12$429$340$89$89
6. DIODES INC2023-07-142025-03-12$281$562-$281-$281
27. DOMINION ENERGY INC COM2021-10-212025-03-12$1,462$2,121-$659-$659
8. DOMINION ENERGY INC COM2021-10-222025-03-12$433$623-$190-$190
32. DOMINION ENERGY INC COM2021-09-102025-03-12$1,733$2,485-$752-$752
50. DOMINION ENERGY INC COM2020-07-162025-03-12$2,708$3,830-$1,122-$1,122
7. DOMINION ENERGY INC COM2021-10-092025-03-12$379$536-$157-$157
48. DOMINION ENERGY INC COM2020-07-152025-03-12$2,599$3,617-$1,018-$1,018
61. DOMINION ENERGY INC COM2021-01-062025-03-12$3,303$4,574-$1,271-$1,271
16. DOMINION ENERGY INC COM2022-12-012025-03-12$866$965-$99-$99
3. DOUGLAS DYNAMICS INC2021-05-102025-03-12$74$135-$61-$61
2. DOUGLAS DYNAMICS INC2021-11-092025-03-12$49$88-$39-$39
7. DOUGLAS DYNAMICS INC2021-11-082025-03-12$172$308-$136-$136
6. DOUGLAS DYNAMICS INC2021-01-192025-03-12$147$259-$112-$112
4. DOUGLAS DYNAMICS INC2020-12-282025-03-12$98$171-$73-$73
10. DOUGLAS DYNAMICS INC2021-05-192025-03-12$245$416-$171-$171
11. DOUGLAS DYNAMICS INC2021-05-202025-03-12$270$457-$187-$187
2. DUKE ENERGY CORP NEW2023-02-142025-03-12$234$199$35$35
27. DUKE ENERGY CORP NEW2023-07-142025-03-12$3,156$2,511$645$645
22. DUKE ENERGY CORP NEW2023-07-132025-03-12$2,572$2,044$528$528
37. DUKE ENERGY CORP NEW2023-07-122025-03-12$4,325$3,412$913$913
32. DUKE ENERGY CORP NEW2017-07-122025-03-12$3,741$2,691$1,050$1,050
12. EAGLE MTLS INC2024-03-062025-03-12$2,543$3,051-$508-$508
40. ECOVYST INC2021-04-292025-03-12$264$564-$300-$300
34. ECOVYST INC2020-10-202025-03-12$225$431-$206-$206
5. ECOVYST INC2024-04-042025-03-12$33$55-$22-$22
10. EDGEWELL PERS CARE CO2024-03-012025-03-12$312$381-$69-$69
18. ENNIS BUSINESS FORMS INC2023-11-172025-03-12$380$390-$10-$10
12. ENNIS BUSINESS FORMS INC2024-12-162025-03-12$254$258-$4-$4
4. EURONET WORLDWIDE INC COM2019-05-272025-03-12$398$623-$225-$225
2. EURONET WORLDWIDE INC COM2019-05-282025-03-12$199$307-$108-$108
1. EURONET WORLDWIDE INC COM2023-06-082025-03-12$100$113-$13-$13
53. EXXON MOBIL CORPORATION2024-10-022025-03-12$5,817$6,420-$603-$603
28. EXXON MOBIL CORPORATION2024-12-122025-03-12$3,073$3,134-$61-$61
29. EXXON MOBIL CORPORATION2024-09-042025-03-12$3,183$3,329-$146-$146
17. EXXON MOBIL CORPORATION2024-09-042025-03-12$1,866$1,951-$85-$85
27. EXXON MOBIL CORPORATION2024-09-042025-03-12$2,963$3,099-$136-$136
8. FRANKLIN ELEC INC2024-07-312025-03-12$799$851-$52-$52
12. FRANKLIN ELEC INC2024-07-302025-03-12$1,198$1,272-$74-$74
10. FRANKLIN ELEC INC2024-11-192025-03-12$998$1,055-$57-$57
7. FRANKLIN ELEC INC2024-03-062025-03-12$699$716-$17-$17
3. GENERAL DYNAMICS CORP2022-05-042025-03-12$782$716$66$66
15. GENERAL DYNAMICS CORP2022-10-192025-03-12$3,911$3,576$335$335
3. GENERAL DYNAMICS CORP2022-08-042025-03-12$782$695$87$87
20. GENERAL DYNAMICS CORP2023-02-142025-03-12$5,215$4,630$585$585
2. GENERAL DYNAMICS CORP2022-05-182025-03-12$522$462$60$60
4. GRIFFON CORP2020-03-302025-03-12$277$51$226$226
10. HAEMONETICS CORP MASS COM2024-08-022025-03-12$656$900-$244-$244
19. HANCOCK HLDG CO2024-11-202025-03-12$968$1,086-$118-$118
19. HANCOCK HLDG CO2025-03-102025-03-12$968$984-$16-$16
6. HANCOCK HLDG CO2023-02-172025-03-12$306$305$1$1
11. HANOVER INS GROUP INC2024-03-062025-03-12$1,806$1,435$371$371
118. HILLMAN SOLUTIONS CORP2021-01-262025-03-12$1,100$1,248-$148-$148
1. ILLINOIS TOOL WORKS INCORPORATED2019-01-252025-03-12$253$133$120$120
33. ILLINOIS TOOL WORKS INCORPORATED2014-04-092025-03-12$8,364$2,742$5,622$5,622
16. INGRAM MICRO HLDG CORP2024-10-252025-03-12$305$390-$85-$85
9. INNOSPEC INC2024-07-302025-03-12$891$1,176-$285-$285
11. INNOSPEC INC2024-03-062025-03-12$1,089$1,368-$279-$279
13. INNOSPEC INC2024-03-062025-03-12$1,287$1,617-$330-$330
4. J & J SNACK FOODS CORP COM2024-08-132025-03-12$539$677-$138-$138
6. J & J SNACK FOODS CORP COM2024-07-242025-03-12$808$1,007-$199-$199
9. J & J SNACK FOODS CORP COM2024-05-082025-03-12$1,212$1,475-$263-$263
3. J & J SNACK FOODS CORP COM2024-01-092025-03-12$404$481-$77-$77
88. J P MORGAN CHASE & CO COM2009-06-022025-03-12$20,246$3,118$17,128$17,128
6. JACK IN THE BOX INC2020-08-122025-03-12$202$480-$278-$278
8. JACK IN THE BOX INC2024-03-062025-03-12$269$598-$329-$329
477. JPMORGAN HEDGED EQUITY FUND CL R62024-05-062025-03-12$15,345$14,196$1,149$1,149
1. JANUS PARENT INC REG SHS2022-01-132025-03-12$8$12-$4-$4
50. JANUS PARENT INC REG SHS2023-12-142025-03-12$403$571-$168-$168
12. JOHNSON & JOHNSON2013-02-222025-03-12$1,954$915$1,039$1,039
39. JOHNSON & JOHNSON2012-03-122025-03-12$6,350$2,539$3,811$3,811
4. ZIFF DAVIS INC2023-05-102025-03-12$161$262-$101-$101
4. ZIFF DAVIS INC2023-05-112025-03-12$161$259-$98-$98
6. KLA-TENCOR CORP COM2022-09-142025-03-12$4,078$2,083$1,995$1,995
5. KLA-TENCOR CORP COM2022-09-082025-03-12$3,398$1,711$1,687$1,687
60. KKR & CO INC CL A2025-02-272025-03-12$6,943$8,057-$1,114-$1,114
8. KKR & CO INC CL A2022-01-262025-03-12$926$527$399$399
19. KKR & CO INC CL A2021-10-062025-03-12$2,199$1,174$1,025$1,025
18. KKR & CO INC CL A2021-09-302025-03-12$2,083$1,101$982$982
71. KENVUE INC2023-08-032025-03-12$1,650$1,699-$49-$49
124. KENVUE INC2023-08-022025-03-12$2,881$2,941-$60-$60
192. KENVUE INC2023-08-112025-03-12$4,461$4,541-$80-$80
18. KNOWLES CORP SHS2024-09-122025-03-12$292$304-$12-$12
12. KORN FERRY INTL NEW2025-02-032025-03-12$797$839-$42-$42
12. KORN FERRY INTL NEW2024-03-062025-03-12$797$778$19$19
33. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-03-12$1,130$358$772$772
26. LEVI STRAUSS AND CO NEW2023-02-212025-03-12$425$450-$25-$25
7. LEVI STRAUSS AND CO NEW2024-03-062025-03-12$114$128-$14-$14
36. LIBERTY ENERGY INC SERVICES INC REG2024-03-062025-03-12$524$767-$243-$243
14. LOWES COMPANIES INCORPORATED2023-10-112025-03-12$3,212$2,826$386$386
13. LOWES COMPANIES INCORPORATED2022-09-072025-03-12$2,983$2,583$400$400
13. LOWES COMPANIES INCORPORATED2020-07-282025-03-12$2,983$1,935$1,048$1,048
33. MDU RESOURCES GROUP INC COM2024-12-192025-03-12$553$597-$44-$44
20. STEVEN MADDEN LTD2024-03-062025-03-12$520$841-$321-$321
36. MAGNOLIA OIL & GAS CORP CL A2024-03-062025-03-12$840$843-$3-$3
28. MAGNOLIA OIL & GAS CORP CL A2024-03-062025-03-12$654$656-$2-$2
21. MARSH & MCLENNAN COS INC2023-02-142025-03-12$4,832$3,600$1,232$1,232
19. MARSH & MCLENNAN COS INC2020-04-232025-03-12$4,372$1,790$2,582$2,582
10. MARSH & MCLENNAN COS INC2020-04-082025-03-12$2,301$926$1,375$1,375
22. MARRIOTT INTERNATIONAL CL A2024-08-072025-03-12$5,361$4,756$605$605
6. MARRIOTT INTERNATIONAL CL A2022-03-092025-03-12$1,462$965$497$497
10. MARRIOTT INTERNATIONAL CL A2021-11-192025-03-12$2,437$1,549$888$888
12. MATTHEWS INTL CORP CL A2023-06-072025-03-12$277$497-$220-$220
3. MATTHEWS INTL CORP CL A2023-12-212025-03-12$69$110-$41-$41
9. MAXIMUS INC COM2024-03-062025-03-12$597$767-$170-$170
17. MAYVILLE ENGR CO INC REGISTE2024-09-272025-03-12$242$364-$122-$122
9. MAYVILLE ENGR CO INC REGISTE2024-09-272025-03-12$128$192-$64-$64
5. MCKESSON HBOC INC2024-08-212025-03-12$3,194$2,782$412$412
15. MCKESSON HBOC INC2023-02-142025-03-12$9,583$5,541$4,042$4,042
11. MCKESSON HBOC INC2019-09-252025-03-12$7,027$1,571$5,456$5,456
900. THE MERGER FUND CL I2021-11-022025-03-12$15,444$15,642-$198-$198
7. MINERALS TECHNOLOGIES INC COM2024-03-062025-03-12$470$507-$37-$37
27. MONDELEZ INTERNATIONAL INC2024-09-192025-03-12$1,764$2,002-$238-$238
4. MONDELEZ INTERNATIONAL INC2024-10-162025-03-12$261$287-$26-$26
52. MONDELEZ INTERNATIONAL INC2024-10-152025-03-12$3,397$3,732-$335-$335
18. MONDELEZ INTERNATIONAL INC2024-10-172025-03-12$1,176$1,292-$116-$116
7. MONDELEZ INTERNATIONAL INC2024-10-102025-03-12$457$499-$42-$42
22. MONDELEZ INTERNATIONAL INC2024-10-102025-03-12$1,437$1,563-$126-$126
99. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-03-12$11,387$7,812$3,575$3,575
29. MUELLER INDS INC COM2020-02-062025-03-12$2,293$484$1,809$1,809
32. MYERS INDS INC2024-03-062025-03-12$408$691-$283-$283
35. NASDAQ STOCK MARKET INC COM2025-01-082025-03-12$2,567$2,728-$161-$161
43. NASDAQ STOCK MARKET INC COM2025-01-102025-03-12$3,154$3,279-$125-$125
41. NASDAQ STOCK MARKET INC COM2023-06-142025-03-12$3,007$2,112$895$895
27. NASDAQ STOCK MARKET INC COM2013-11-152025-03-12$1,981$333$1,648$1,648
40. NESTLE S A SPONSORED ADR2023-02-142025-03-12$4,039$4,818-$779-$779
50. NESTLE S A SPONSORED ADR2013-07-312025-03-12$5,049$3,392$1,657$1,657
658.216 NEUBERGER LONG SHORT FUND CL INSTL2024-03-082025-03-12$12,328$11,670$658$658
259.784 NEUBERGER LONG SHORT FUND CL INSTL2022-01-132025-03-12$4,866$4,554$312$312
56. NEW MOUNTAIN FINANCE COR2020-02-062025-03-12$625$758-$133-$133
3. NEWMARKET CORP2024-03-062025-03-12$1,572$1,895-$323-$323
3. NORTHERN OIL AND GAS INC REG SHS2024-03-062025-03-12$87$107-$20-$20
10. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-03-12$289$396-$107-$107
20. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-03-12$579$792-$213-$213
4. NOVANTA INC2024-10-312025-03-12$547$687-$140-$140
6. CHORD ENERGY CORP SHS2024-05-162025-03-12$637$1,080-$443-$443
6. CHORD ENERGY CORP SHS2024-07-302025-03-12$637$1,020-$383-$383
4. CHORD ENERGY CORP SHS2024-03-062025-03-12$424$648-$224-$224
29. OLD NATL BANCORP IND COM2024-11-272025-03-12$600$673-$73-$73
34. PNC FINCL SERVICES GROUP2025-01-292025-03-12$5,847$6,925-$1,078-$1,078
22. PNC FINCL SERVICES GROUP2025-01-242025-03-12$3,784$4,416-$632-$632
11. PACCAR INC COM2024-05-132025-03-12$1,139$1,199-$60-$60
18. PACCAR INC COM2024-05-092025-03-12$1,864$1,957-$93-$93
36. PACCAR INC COM2024-05-082025-03-12$3,728$3,858-$130-$130
25. PACCAR INC COM2024-07-312025-03-12$2,589$2,474$115$115
36. PACCAR INC COM2024-08-012025-03-12$3,728$3,455$273$273
3. PACCAR INC COM2024-08-152025-03-12$311$285$26$26
74. PATTERSON-UTI ENERGY INC COM2024-03-062025-03-12$592$864-$272-$272
46. PATTERSON-UTI ENERGY INC COM2024-05-172025-03-12$368$521-$153-$153
5. PEPSICO INCORPORATED2023-02-142025-03-12$744$876-$132-$132
16. PEPSICO INCORPORATED2023-01-232025-03-12$2,381$2,746-$365-$365
37. PEPSICO INCORPORATED2024-04-032025-03-12$5,507$6,305-$798-$798
11. PEPSICO INCORPORATED2024-03-062025-03-12$1,637$1,798-$161-$161
13. PFIZER INC2022-02-092025-03-12$334$668-$334-$334
140. PFIZER INC2022-02-162025-03-12$3,599$7,074-$3,475-$3,475
58. PFIZER INC2022-02-242025-03-12$1,491$2,822-$1,331-$1,331
48. PFIZER INC2022-10-262025-03-12$1,234$2,230-$996-$996
24. PFIZER INC2023-02-022025-03-12$617$1,057-$440-$440
114. PFIZER INC2023-02-012025-03-12$2,930$4,994-$2,064-$2,064
2. PFIZER INC2023-02-142025-03-12$51$88-$37-$37
14. PREMIER INC2020-02-062025-03-12$254$437-$183-$183
9. PRESTIGE BRANDS HOLDINGS INC COM2024-12-192025-03-12$746$711$35$35
9. PRESTIGE BRANDS HOLDINGS INC COM2024-03-062025-03-12$746$640$106$106
48. PRIMO BRANDS CORPORATION2020-02-062025-03-12$1,493$750$743$743
23. PROASSURANCE CORP COM2020-02-062025-03-12$348$749-$401-$401
2. PROGRESS SOFTWARE CORP2024-12-242025-03-12$110$132-$22-$22
9. PROGRESS SOFTWARE CORP2024-12-242025-03-12$495$595-$100-$100
16. PROGRESSIVE CORP OHIO COM2023-02-142025-03-12$4,438$2,239$2,199$2,199
33. PROGRESSIVE CORP OHIO COM2021-09-022025-03-12$9,153$3,177$5,976$5,976
1. PROGRESSIVE CORP OHIO COM2021-09-032025-03-12$277$96$181$181
38. PROGRESSIVE CORP OHIO COM2021-03-242025-03-12$10,539$3,539$7,000$7,000
5. PROLOGIS INC2023-02-142025-03-12$583$641-$58-$58
43. PROLOGIS INC2023-07-122025-03-12$5,016$5,420-$404-$404
46. PROLOGIS INC2023-05-032025-03-12$5,366$5,732-$366-$366
7. PROLOGIS INC2023-08-042025-03-12$817$870-$53-$53
14. PROLOGIS INC2023-08-032025-03-12$1,633$1,724-$91-$91
4. QUAKER CHEM CORP2024-08-012025-03-12$527$712-$185-$185
48. QUANEX BUILDING PRODT CO2024-03-062025-03-12$897$1,664-$767-$767
28. RTX CORP CORP2023-12-142025-03-12$3,588$2,333$1,255$1,255
68. RTX CORP CORP2023-11-082025-03-12$8,713$5,652$3,061$3,061
24. RENASANT CORP2025-03-062025-03-12$820$832-$12-$12
16. RENASANT CORP2024-08-012025-03-12$547$538$9$9
25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-03-12$2,288$2,292-$4-$4
20. SILGAN HOLDINGS INC COM2024-07-292025-03-12$986$955$31$31
9. SILGAN HOLDINGS INC COM2024-11-202025-03-12$444$492-$48-$48
7. SILGAN HOLDINGS INC COM2024-11-202025-03-12$345$383-$38-$38
5. SIMPSON MFG INC2024-03-062025-03-12$786$1,053-$267-$267
15. SOUTHSTATE CORP SHS2024-03-062025-03-12$1,366$1,253$113$113
6. SOUTHSTATE CORP SHS2024-12-272025-03-12$546$603-$57-$57
49. SOUTHERN CO2023-02-142025-03-12$4,373$3,269$1,104$1,104
33. SOUTHERN CO2019-07-192025-03-12$2,945$1,836$1,109$1,109
68. SOUTHERN CO2019-06-192025-03-12$6,068$3,779$2,289$2,289
25. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-12$1,822$2,055-$233-$233
6. SPECTRUM BRANDS HOLDINGS INC REG2024-03-062025-03-12$437$492-$55-$55
11. STEWART INFORMATION SVCS CORP COM2024-08-132025-03-12$776$769$7$7
11. STEWART INFORMATION SVCS CORP COM2024-10-222025-03-12$776$748$28$28
9. STEWART INFORMATION SVCS CORP COM2024-03-062025-03-12$635$559$76$76
18. THRYV HOLDINGS INC REG SHS2022-04-182025-03-12$284$523-$239-$239
.4 TOOTSIE ROLL INDUSTRIES INC COM2024-01-092025-03-12$13$13
3.64 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-03-12$115$119-$4-$4
11.96 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-03-12$376$392-$16-$16
55. TRIMAS CORP2020-02-062025-03-12$1,348$1,582-$234-$234
15. TRIMAS CORP2023-01-042025-03-12$368$429-$61-$61
30.5 TWO HARBORS INVT CORP REG S2021-02-162025-03-12$409$811-$402-$402
3. TWO HARBORS INVT CORP REG S2021-09-232025-03-12$40$78-$38-$38
27. TWO HARBORS INVT CORP REG S2021-09-222025-03-12$362$697-$335-$335
44.5 TWO HARBORS INVT CORP REG S2021-07-082025-03-12$597$1,132-$535-$535
8. UMB FINL CORP COM2023-03-082025-03-12$794$690$104$104
3. UMB FINL CORP COM2022-08-152025-03-12$298$259$39$39
3. UMB FINL CORP COM2023-03-072025-03-12$298$258$40$40
22. UMB FINL CORP COM2024-03-062025-03-12$2,184$1,833$351$351
2. UFP INDUSTRIES INC2024-03-062025-03-12$211$227-$16-$16
5. UFP INDUSTRIES INC2024-08-062025-03-12$528$599-$71-$71
7. UFP INDUSTRIES INC2024-09-262025-03-12$739$907-$168-$168
5. UFP INDUSTRIES INC2024-12-052025-03-12$528$658-$130-$130
3. UNION PAC CORP COM2015-09-022025-03-12$713$254$459$459
39. UNION PAC CORP COM2016-02-102025-03-12$9,262$3,019$6,243$6,243
5. VSE CORP2024-11-192025-03-12$599$577$22$22
4. VAREX IMAGING CORP REG SHS WHEN I2020-06-052025-03-12$50$71-$21-$21
27. VAREX IMAGING CORP REG SHS WHEN I2023-09-142025-03-12$341$510-$169-$169
13. VAREX IMAGING CORP REG SHS WHEN I2023-09-152025-03-12$164$247-$83-$83
6. VIAD CORP COM NEW2024-05-152025-03-12$236$222$14$14
23. VIAD CORP COM NEW2021-02-222025-03-12$906$910-$4-$4
4. VIAD CORP COM NEW2022-01-132025-03-12$158$164-$6-$6
42. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-02-062025-03-12$712$1,168-$456-$456
28. WEBSTER FINL CORP WATERBURY2024-10-232025-03-12$1,405$1,449-$44-$44
11. WERNER ENTERPRISES INC COM2020-06-042025-03-12$327$468-$141-$141
15. WERNER ENTERPRISES INC COM2021-02-122025-03-12$446$638-$192-$192
2. WERNER ENTERPRISES INC COM2020-06-102025-03-12$60$85-$25-$25
32. TITAN AMER SA2025-02-102025-03-12$436$544-$108-$108
3. AON PLC REG SHS2024-01-172025-03-12$1,195$910$285$285
11. AON PLC REG SHS2016-06-012025-03-12$4,383$1,199$3,184$3,184
22. AON PLC REG SHS2016-06-022025-03-12$8,767$2,398$6,369$6,369
21. ACCENTURE PLC SHS2024-06-052025-03-12$6,808$6,086$722$722
13. ACCENTURE PLC SHS2023-01-112025-03-12$4,215$3,627$588$588
1. ACCENTURE PLC SHS2013-02-222025-03-12$324$74$250$250
27. EATON CORP PLC2016-03-102025-03-12$7,957$1,334$6,623$6,623
52. GATES INDL CORP PLC2024-03-062025-03-12$1,014$789$225$225
10. MAREX GROUP PLC REG SHS2024-10-252025-03-12$321$252$69$69
2. MAREX GROUP PLC REG SHS2024-04-262025-03-12$64$38$26$26
7. NOMAD FOODS LTD SHS2025-03-032025-03-12$139$138$1$1
47. NOMAD FOODS LTD SHS2020-02-062025-03-12$936$940-$4-$4
34. NOMAD FOODS LTD SHS2020-02-062025-03-12$677$680-$3-$3
14. PERRIGO CO PLC2021-09-022025-03-12$385$577-$192-$192
5. PERRIGO CO PLC2021-09-222025-03-12$138$214-$76-$76
36. CHUBB LTD2013-02-222025-03-12$10,233$3,118$7,115$7,115
68. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-072025-03-12$499$539-$40-$40
44. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-082025-03-12$323$343-$20-$20
30. NXP SEMICONDUCTORS N.V.2024-07-242025-03-12$6,159$7,756-$1,597-$1,597
5. NXP SEMICONDUCTORS N.V.2025-02-062025-03-12$1,026$1,092-$66-$66
12. NXP SEMICONDUCTORS N.V.2025-02-052025-03-12$2,464$2,553-$89-$89
22. GATES INDL CORP PLC2024-03-062025-03-13$417$334$83$83
274.244 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-02-182025-03-14$47,636$37,333$10,303$10,303
1222.59 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-05-132025-03-14$212,364$151,626$60,738$60,738
21. YUM CHINA HOLDINGS INC SHS2019-07-092025-03-14$1,076$912$164$164
16. API GROUP CORP REG SHS2020-07-152025-03-18$592$196$396$396
3. API GROUP CORP REG SHS2020-07-132025-03-18$111$34$77$77
3000. KROGER CO GLB2025-02-062025-03-18$2,934$2,930$4$4
9. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$1,761$686$1,075$1,075
7. TARGA RESOURCES CORP COM STK2023-06-212025-03-18$1,370$505$865$865
7000. KROGER CO GLB2025-02-062025-03-19$6,843$6,837$6$6
5. MCKESSON HBOC INC2019-09-252025-03-19$3,300$714$2,586$2,586
12. GRIFFON CORP2020-03-302025-03-20$858$154$704$704
58. HEALTHEQUITY INC SHS2025-02-042025-03-20$4,889$6,463-$1,574-$1,574
25. HEALTHEQUITY INC SHS2025-03-142025-03-20$2,107$2,438-$331-$331
9. HEALTHEQUITY INC SHS2024-03-062025-03-20$759$730$29$29
3. HEALTHEQUITY INC SHS2023-12-142025-03-20$253$188$65$65
1. HEALTHEQUITY INC SHS2020-09-112025-03-20$84$51$33$33
14. HEALTHEQUITY INC SHS2022-01-132025-03-20$1,180$697$483$483
34. HEALTHEQUITY INC SHS2021-12-072025-03-20$2,866$1,512$1,354$1,354
3. HEALTHEQUITY INC SHS2020-03-182025-03-20$253$114$139$139
8. TARGA RESOURCES CORP COM STK2023-06-212025-03-20$1,588$577$1,011$1,011
7. PROASSURANCE CORP COM2020-02-062025-03-21$162$228-$66-$66
6. PROASSURANCE CORP COM2022-01-132025-03-21$139$151-$12-$12
54. PROASSURANCE CORP COM2020-03-302025-03-21$1,249$1,301-$52-$52
24. PROASSURANCE CORP COM2021-02-222025-03-21$555$571-$16-$16
6. TARGA RESOURCES CORP COM STK2023-06-212025-03-21$1,191$433$758$758
3. TARGA RESOURCES CORP COM STK2023-06-152025-03-21$596$216$380$380
26. PROASSURANCE CORP COM2021-02-222025-03-24$603$619-$16-$16
52. PROASSURANCE CORP COM2024-03-062025-03-24$1,206$642$564$564
17. TARGA RESOURCES CORP COM STK2023-06-152025-03-24$3,453$1,223$2,230$2,230
.528 QIAGEN NV REG SHS2024-07-312025-03-24$21$24-$3-$3
7. CHEVRONTEXACO CORP COM2023-04-252025-03-25$1,161$1,184-$23-$23
16. CHEVRONTEXACO CORP COM2023-12-202025-03-25$2,654$2,437$217$217
13. CHEVRONTEXACO CORP COM2016-05-052025-03-25$2,156$1,316$840$840
3. EOG RESOURCES INC2022-01-182025-03-25$382$321$61$61
21. EOG RESOURCES INC2020-12-082025-03-25$2,677$1,089$1,588$1,588
17. GRIFFON CORP2020-03-302025-03-25$1,271$218$1,053$1,053
2. VSE CORP2024-11-192025-03-25$253$231$22$22
5. VSE CORP2024-10-172025-03-25$632$519$113$113
59. SPECTRUM BRANDS HOLDINGS INC REG2024-03-062025-03-26$4,124$4,839-$715-$715
95. FIVE BELOW INC2025-02-042025-03-27$7,510$8,918-$1,408-$1,408
25. FIVE BELOW INC2025-03-142025-03-27$1,976$1,806$170$170
52. INFORMATICA INC CL A2024-02-102025-03-28$941$1,589-$648-$648
12. INFORMATICA INC CL A2024-09-262025-03-28$217$329-$112-$112
140. INFORMATICA INC CL A2024-12-052025-03-28$2,534$3,815-$1,281-$1,281
46. INFORMATICA INC CL A2025-02-122025-03-28$833$1,175-$342-$342
114. INFORMATICA INC CL A2025-02-132025-03-28$2,064$2,905-$841-$841
52. INFORMATICA INC CL A2024-08-272025-03-28$941$1,322-$381-$381
15. MAXIMUS INC COM2024-03-062025-03-28$1,020$1,278-$258-$258
14. YUM CHINA HOLDINGS INC SHS2019-07-092025-03-28$728$608$120$120
8. YUM CHINA HOLDINGS INC SHS2023-12-012025-03-28$416$347$69$69
30. CONFLUENT INC2024-03-062025-03-31$692$984-$292-$292
16. CONFLUENT INC2024-04-022025-03-31$369$470-$101-$101
39. CONFLUENT INC2025-02-042025-03-31$900$1,139-$239-$239
70. CONFLUENT INC2025-02-042025-03-31$1,616$2,044-$428-$428
420.55 FHLMC SB 8149 02 50%20372025-02-132025-03-31$421$384$37$37
41.64 FHLMC SD 8236 03 50%20522022-09-282025-03-31$42$38$4$4
194.38 FHLMC SD 8469 05 50%20542025-02-122025-03-31$194$191$3$3
253.2 FNMA PFA0438 03 50%20522025-02-122025-03-31$253$223$30$30
45.02 FNMA PFS2824 02 50%20512025-02-122025-03-31$45$37$8$8
.53 FNMA PMA2017 04%20442015-03-122025-03-31$1$1
488.17 FNMA PMA4624 03%20522025-02-122025-03-31$488$413$75$75
55.52 FNMA PMA4598 02 50%20522022-06-152025-03-31$56$49$7$7
94.98 FNMA PMA4730 03%20522022-09-272025-03-31$95$82$13$13
87.79 FNMA PMA4782 03 50%20522023-06-212025-03-31$88$80$8$8
60. INTAPP INC2025-02-042025-03-31$3,472$4,428-$956-$956
14. INTAPP INC2025-02-042025-03-31$810$1,033-$223-$223
27. PRIMO BRANDS CORPORATION2020-02-062025-03-31$955$422$533$533
7000. U.S. TREASURY NOTE 0.500% MAR 31 20252025-02-062025-03-31$7,000$6,964$36$36
3. ALLSTATE CORPORATION2019-05-022025-04-02$617$295$322$322
5. ALLSTATE CORPORATION2019-02-122025-04-02$1,028$467$561$561
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-02$1,276$1,648-$372-$372
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-02$638$821-$183-$183
12. ALLSTATE CORPORATION2019-02-122025-04-03$2,466$1,120$1,346$1,346
3. ALLSTATE CORPORATION2020-03-302025-04-03$616$265$351$351
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-03$748$958-$210-$210
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-03$962$1,212-$250-$250
88. DUN AND BRADSTREET HLDGS INC2022-02-182025-04-03$786$1,590-$804-$804
29. RH2025-02-042025-04-03$4,388$11,783-$7,395-$7,395
7. RH2025-03-142025-04-03$1,059$1,534-$475-$475
30. YUM CHINA HOLDINGS INC SHS2023-12-012025-04-03$1,575$1,301$274$274
7. YUM CHINA HOLDINGS INC SHS2019-10-242025-04-03$368$303$65$65
8. ALLSTATE CORPORATION2020-03-302025-04-04$1,513$707$806$806
16. BELLRING BRANDS INC (NEW) REG SHS2025-02-042025-04-04$1,124$1,207-$83-$83
32. BELLRING BRANDS INC (NEW) REG SHS2025-02-042025-04-04$2,248$2,413-$165-$165
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-04$105$135-$30-$30
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-04$1,365$1,732-$367-$367
14. DUN AND BRADSTREET HLDGS INC2022-02-182025-04-04$124$253-$129-$129
111. DUN AND BRADSTREET HLDGS INC2022-03-042025-04-04$981$1,895-$914-$914
126. DUN AND BRADSTREET HLDGS INC2022-08-182025-04-04$1,114$2,059-$945-$945
108. DUN AND BRADSTREET HLDGS INC2022-08-242025-04-04$955$1,629-$674-$674
68. DUN AND BRADSTREET HLDGS INC2022-07-132025-04-04$601$985-$384-$384
227. DUN AND BRADSTREET HLDGS INC2022-07-052025-04-04$2,007$3,228-$1,221-$1,221
11. SPROUTS FARMERS MARKETS INC SHS2025-02-042025-04-04$1,650$1,816-$166-$166
27. SPROUTS FARMERS MARKETS INC SHS2025-02-042025-04-04$4,051$4,458-$407-$407
1. GENUINE PARTS COMPANY2023-07-182025-04-08$107$167-$60-$60
25. GENUINE PARTS COMPANY2023-06-272025-04-08$2,663$4,126-$1,463-$1,463
2. GENUINE PARTS COMPANY2023-06-262025-04-08$213$326-$113-$113
3136. ISHARES RUSSELL 1000 GROWTH ETF2014-11-032025-04-08$1,071,698$295,567$776,131$776,131
7. MICROSOFT CORPORATION2024-11-202025-04-08$2,514$2,899-$385-$385
1. MICROSOFT CORPORATION2013-02-222025-04-08$359$28$331$331
2. PPG INDUSTRIES INC2021-12-212025-04-08$183$327-$144-$144
4. PPG INDUSTRIES INC2022-03-012025-04-08$366$650-$284-$284
19. PPG INDUSTRIES INC2023-03-012025-04-08$1,739$2,549-$810-$810
13. PPG INDUSTRIES INC2023-02-142025-04-08$1,190$1,678-$488-$488
9. PPG INDUSTRIES INC2022-07-062025-04-08$824$1,059-$235-$235
6. PPG INDUSTRIES INC2022-09-272025-04-08$549$662-$113-$113
14. PREMIER INC2020-02-062025-04-08$266$437-$171-$171
9. PREMIER INC2020-03-042025-04-08$171$276-$105-$105
18. PREMIER INC2023-06-262025-04-08$342$494-$152-$152
50. PREMIER INC2024-03-062025-04-08$949$1,048-$99-$99
20. PREMIER INC2023-10-232025-04-08$380$393-$13-$13
390.053 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-05-132025-04-08$59,378$48,374$11,004$11,004
2901.675 T ROWE PRICE BLUE CHIP GROWTH FD CL I2020-05-012025-04-08$441,722$350,000$91,722$91,722
1294.219 T ROWE PRICE BLUE CHIP GROWTH FD CL I2023-02-092025-04-08$197,019$150,000$47,019$47,019
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-09$419$533-$114-$114
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-09$628$751-$123-$123
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-09$628$743-$115-$115
4. DUN AND BRADSTREET HLDGS INC2022-07-052025-04-09$33$57-$24-$24
148. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-09$1,218$1,847-$629-$629
132. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$1,086$1,303-$217-$217
84. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$691$804-$113-$113
5. GENUINE PARTS COMPANY2023-06-262025-04-09$527$815-$288-$288
9. GENUINE PARTS COMPANY2024-05-212025-04-09$948$1,360-$412-$412
6. MCKESSON HBOC INC2019-09-252025-04-09$3,954$857$3,097$3,097
12. PPG INDUSTRIES INC2022-09-272025-04-09$1,106$1,324-$218-$218
20. PRIMO BRANDS CORPORATION2020-02-062025-04-09$677$312$365$365
87. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$2,051$3,150-$1,099-$1,099
22. BROWN & BROWN INC COM2019-07-022025-04-10$2,584$748$1,836$1,836
152. CARMAX INC2025-02-132025-04-10$10,020$13,288-$3,268-$3,268
36. CARMAX INC2025-03-142025-04-10$2,373$2,511-$138-$138
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-10$1,063$1,238-$175-$175
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-10$531$614-$83-$83
50. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$432$479-$47-$47
57. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$492$542-$50-$50
95. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$820$876-$56-$56
173. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$1,493$1,573-$80-$80
23. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-252025-04-10$1,085$1,029$56$56
19. YUM CHINA HOLDINGS INC SHS2019-10-242025-04-10$859$823$36$36
24. ZIMMER HLDGS INC COM2019-07-022025-04-10$2,460$2,732-$272-$272
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042025-04-10$724$261$463$463
49. API GROUP CORP REG SHS2020-07-132025-04-11$1,690$558$1,132$1,132
4. ALLSTATE CORPORATION2020-03-302025-04-11$766$354$412$412
6. ALLSTATE CORPORATION2017-03-142025-04-11$1,150$492$658$658
43. MIDCAP FINANCIAL2024-03-062025-04-11$474$642-$168-$168
45. MIDCAP FINANCIAL2021-02-222025-04-11$496$637-$141-$141
7. CBIZ INC2020-06-152025-04-11$537$163$374$374
106. FOOT LOCKER INC COM2024-12-052025-04-11$1,226$2,271-$1,045-$1,045
22. NEW MOUNTAIN FINANCE COR2020-02-062025-04-11$203$298-$95-$95
21. NEW MOUNTAIN FINANCE COR2022-01-132025-04-11$193$279-$86-$86
73. NEW MOUNTAIN FINANCE COR2024-03-062025-04-11$673$908-$235-$235
7. REPUBLIC SERVICES INC CL A2019-07-022025-04-11$1,707$609$1,098$1,098
4. WEBSTER FINL CORP WATERBURY2024-10-232025-04-11$166$207-$41-$41
4. WEBSTER FINL CORP WATERBURY2024-01-092025-04-11$166$203-$37-$37
1. YUM CHINA HOLDINGS INC SHS2019-10-242025-04-11$44$43$1$1
15. YUM CHINA HOLDINGS INC SHS2019-11-202025-04-11$663$639$24$24
6. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-11$265$256$9$9
31. MIDCAP FINANCIAL2021-02-222025-04-14$346$439-$93-$93
11. MIDCAP FINANCIAL2022-01-132025-04-14$123$148-$25-$25
17. MIDCAP FINANCIAL2022-10-062025-04-14$190$182$8$8
44. MIDCAP FINANCIAL2022-10-052025-04-14$491$466$25$25
68. MIDCAP FINANCIAL2020-03-302025-04-14$758$507$251$251
44. NEW MOUNTAIN FINANCE COR2024-03-062025-04-14$410$547-$137-$137
63. NEW MOUNTAIN FINANCE COR2024-05-142025-04-14$587$776-$189-$189
53. NEW MOUNTAIN FINANCE COR2021-02-222025-04-14$494$624-$130-$130
11. NEW MOUNTAIN FINANCE COR2021-01-042025-04-14$102$121-$19-$19
5. ALLSTATE CORPORATION2017-03-142025-04-15$977$410$567$567
7. BROWN & BROWN INC COM2019-07-022025-04-15$847$238$609$609
11. BROWN & BROWN INC COM2019-07-022025-04-15$1,318$374$944$944
7. NEW MOUNTAIN FINANCE COR2021-01-042025-04-15$66$77-$11-$11
104. NEW MOUNTAIN FINANCE COR2020-03-302025-04-15$979$739$240$240
7. REPUBLIC SERVICES INC CL A2019-07-022025-04-15$1,713$609$1,104$1,104
24. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-15$1,074$1,022$52$52
10. ZIMMER HLDGS INC COM2019-07-022025-04-15$979$1,139-$160-$160
5. ZIMMER HLDGS INC COM2017-01-242025-04-15$489$561-$72-$72
15. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042025-04-15$1,391$490$901$901
23. AXIS CAPITAL HOLDINGS LTD COM2022-04-042025-04-15$2,200$1,359$841$841
3. AXIS CAPITAL HOLDINGS LTD COM2022-04-202025-04-15$287$171$116$116
9. API GROUP CORP REG SHS2020-07-132025-04-16$309$102$207$207
14. API GROUP CORP REG SHS2020-03-302025-04-16$481$94$387$387
5. ALLSTATE CORPORATION2017-03-142025-04-16$970$410$560$560
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-16$217$246-$29-$29
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-16$652$736-$84-$84
25. PRIMO BRANDS CORPORATION2020-02-062025-04-16$823$390$433$433
3. REPUBLIC SERVICES INC CL A2019-07-022025-04-16$730$261$469$469
3. SPECTRUM BRANDS HOLDINGS INC REG2024-03-062025-04-16$177$246-$69-$69
3. SPECTRUM BRANDS HOLDINGS INC REG2023-08-082025-04-16$177$225-$48-$48
7. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-04-16$412$521-$109-$109
7. AON PLC REG SHS2016-06-022025-04-16$2,618$763$1,855$1,855
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17. AGREE REALTY CORP COM2024-02-082025-04-17$1,345$984$361$361
11. BROWN & BROWN INC COM2019-07-022025-04-17$1,301$374$927$927
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$875$981-$106-$106
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$987$1,104-$117-$117
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$658$734-$76-$76
3. REPUBLIC SERVICES INC CL A2019-07-022025-04-17$731$261$470$470
33. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-17$1,374$1,406-$32-$32
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4. AON PLC REG SHS2016-06-022025-04-17$1,466$436$1,030$1,030
7. ABBVIE INC SHS2024-12-242025-04-22$1,213$1,253-$40-$40
10. ABBVIE INC SHS2023-08-162025-04-22$1,733$1,524$209$209
1. ABBVIE INC SHS2021-12-072025-04-22$173$122$51$51
3. ALLSTATE CORPORATION2017-03-142025-04-22$569$246$323$323
3. APTARGROUP INCORPORATED2023-02-162025-04-22$433$332$101$101
8. APTARGROUP INCORPORATED2020-03-042025-04-22$1,155$851$304$304
19. COCA COLA CO COM2024-08-272025-04-22$1,398$1,357$41$41
25. COCA COLA CO COM2023-02-142025-04-22$1,839$1,501$338$338
30. MERCK AND CO INC SHS2013-02-222025-04-22$2,353$1,234$1,119$1,119
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11. VALERO ENERGY CORP - NEW2022-11-232025-04-22$1,233$1,528-$295-$295
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19. ZIMMER HLDGS INC COM2018-12-142025-04-22$1,832$2,057-$225-$225
15. ZIMMER HLDGS INC COM2023-10-112025-04-22$1,446$1,571-$125-$125
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15. ZIMMER HLDGS INC COM2023-10-122025-04-22$1,446$1,545-$99-$99
9. ZIMMER HLDGS INC COM2019-01-102025-04-22$868$908-$40-$40
20. ZIMMER HLDGS INC COM2014-07-302025-04-22$1,928$2,004-$76-$76
15. ZIMMER HLDGS INC COM2020-03-302025-04-22$1,446$1,361$85$85
10. ARCH CAP GROUP LTD COM NEW BERMUDA2020-06-042025-04-22$907$327$580$580
3. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-172025-04-22$272$91$181$181
7. AXIS CAPITAL HOLDINGS LTD COM2022-04-202025-04-22$654$399$255$255
1. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-24$47$43$4$4
14. YUM CHINA HOLDINGS INC SHS2020-01-272025-04-24$655$596$59$59
16. YUM CHINA HOLDINGS INC SHS2019-11-212025-04-24$749$677$72$72
11. YUM CHINA HOLDINGS INC SHS2019-11-142025-04-24$515$464$51$51
.161 TOOTSIE ROLL INDUSTRIES INC COM2024-01-232025-04-25$5$5
37. API GROUP CORP REG SHS2020-03-302025-04-28$1,374$248$1,126$1,126
10. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-04-28$692$559$133$133
20. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-28$675$663$12$12
114. BRINKER INTERNATIONAL INCORPORATED2025-02-042025-04-29$15,571$21,471-$5,900-$5,900
22. BRINKER INTERNATIONAL INCORPORATED2025-03-142025-04-29$3,005$3,070-$65-$65
2. AXON ENTERPRISE INC2025-02-042025-04-30$1,190$1,322-$132-$132
18. CONFLUENT INC2024-02-182025-04-30$422$652-$230-$230
474.91 FHLMC SB 8149 02 50%20372025-02-132025-04-30$475$434$41$41
71.95 FHLMC SD 8236 03 50%20522022-09-282025-04-30$72$65$7$7
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297.76 FNMA PFA0438 03 50%20522025-02-122025-04-30$298$262$36$36
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498.3 FNMA PMA4624 03%20522025-02-122025-04-30$498$422$76$76
62.18 FNMA PMA4598 02 50%20522022-06-152025-04-30$62$54$8$8
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82.96 FNMA PMA4782 03 50%20522023-06-212025-04-30$83$76$7$7
14. INTAPP INC2025-01-182025-04-30$745$1,054-$309-$309
25. MGM GRAND INCORPORATED2025-02-192025-04-30$776$950-$174-$174
115. OSHKOSH TRUCK CORP COM2025-02-042025-04-30$9,799$12,768-$2,969-$2,969
24. OSHKOSH TRUCK CORP COM2025-03-142025-04-30$2,045$2,278-$233-$233
3. VERTIV HLDG CO2025-02-042025-04-30$250$335-$85-$85
12. CONFLUENT INC2024-02-182025-05-01$236$435-$199-$199
16. CONFLUENT INC2024-03-162025-05-01$315$525-$210-$210
70. CONFLUENT INC2025-01-182025-05-01$1,377$2,284-$907-$907
244. CONFLUENT INC2025-02-042025-05-01$4,798$7,124-$2,326-$2,326
13. CONFLUENT INC2024-01-022025-05-01$256$301-$45-$45
104. CONFLUENT INC2022-12-062025-05-01$2,045$2,169-$124-$124
33. CONFLUENT INC2024-08-062025-05-01$649$611$38$38
19. CONFLUENT INC2023-11-082025-05-01$374$340$34$34
550. SIRIUS XM HLDGS INC NEW2025-02-042025-05-01$11,225$13,461-$2,236-$2,236
129. SIRIUS XM HLDGS INC NEW2025-03-142025-05-01$2,633$2,866-$233-$233
5. HANOVER INS GROUP INC2024-03-062025-05-02$838$652$186$186
2. DUOLINGO INC CL A2025-02-042025-05-05$1,003$762$241$241
84. INFORMATICA INC CL A2024-08-272025-05-05$1,610$2,136-$526-$526
126. BELLRING BRANDS INC (NEW) REG SHS2025-02-042025-05-06$8,305$9,503-$1,198-$1,198
32. BELLRING BRANDS INC (NEW) REG SHS2025-01-142025-05-06$2,109$2,313-$204-$204
128. AZEK CO INC2025-02-042025-05-07$6,272$6,428-$156-$156
9. AZEK CO INC2025-01-082025-05-07$441$412$29$29
18. AZEK CO INC2024-07-112025-05-07$882$774$108$108
47. AZEK CO INC2025-03-142025-05-07$2,303$1,922$381$381
30. AZEK CO INC2020-09-112025-05-07$1,470$1,030$440$440
13. AZEK CO INC2023-10-092025-05-07$637$358$279$279
56. AZEK CO INC2022-04-112025-05-07$2,744$1,258$1,486$1,486
28. BROOKS AUTOMATION INC COM2022-05-042025-05-07$706$2,150-$1,444-$1,444
26. BROOKS AUTOMATION INC COM2022-05-042025-05-07$655$1,966-$1,311-$1,311
10. BROOKS AUTOMATION INC COM2024-02-232025-05-07$252$728-$476-$476
7. BROOKS AUTOMATION INC COM2024-03-082025-05-07$176$451-$275-$275
47. BROOKS AUTOMATION INC COM2025-02-042025-05-07$1,185$2,414-$1,229-$1,229
41. BROOKS AUTOMATION INC COM2024-11-132025-05-07$1,033$1,861-$828-$828
24. BROOKS AUTOMATION INC COM2025-03-142025-05-07$605$875-$270-$270
8000. ELI LILLY & CO GLB2025-02-132025-05-07$7,349$7,487-$138-$138
3000. ELI LILLY & CO GLB2025-02-122025-05-07$2,756$2,776-$20-$20
3. PROGRESSIVE CORP OHIO COM2021-03-242025-05-07$858$279$579$579
6. PROGRESSIVE CORP OHIO COM2021-03-112025-05-07$1,715$556$1,159$1,159
447. REVOLVE GROUP INC REG REG SHS CL A2025-02-042025-05-07$7,694$14,172-$6,478-$6,478
83. REVOLVE GROUP INC REG REG SHS CL A2025-03-142025-05-07$1,429$1,882-$453-$453
6. YUM CHINA HOLDINGS INC SHS2019-11-142025-05-07$261$253$8$8
27. YUM CHINA HOLDINGS INC SHS2019-11-012025-05-07$1,174$1,138$36$36
40. API GROUP CORP REG SHS2020-03-302025-05-08$1,769$268$1,501$1,501
387. AXALTA COATING SYSTEMS LTD SHS2025-02-042025-05-08$12,209$14,687-$2,478-$2,478
117. AXALTA COATING SYSTEMS LTD SHS2025-03-142025-05-08$3,691$3,994-$303-$303
3. AERCAP HOLDINGS N.V. SHS2025-04-222025-05-08$325$290$35$35
12. AERCAP HOLDINGS N.V. SHS2019-07-022025-05-08$1,300$609$691$691
181. DAYFORCE INC REG SHS2025-02-042025-05-09$10,352$13,027-$2,675-$2,675
5. DAYFORCE INC REG SHS2025-02-262025-05-09$286$297-$11-$11
30. DAYFORCE INC REG SHS2025-03-142025-05-09$1,716$1,639$77$77
15. DUOLINGO INC CL A2025-02-042025-05-09$7,607$5,712$1,895$1,895
176. GLOBUS MED INC CL A COMMON STOCK2025-02-042025-05-09$9,932$16,190-$6,258-$6,258
38. GLOBUS MED INC CL A COMMON STOCK2025-03-142025-05-09$2,144$2,683-$539-$539
8. GRIFFON CORP2025-02-042025-05-09$560$598-$38-$38
61. STRIDE INC REG SHS2025-02-042025-05-09$9,504$8,321$1,183$1,183
5. VSE CORP2024-10-172025-05-09$644$519$125$125
141. WAYSTAR HLDG CORP REG SHS2025-02-042025-05-09$5,673$5,764-$91-$91
15. YUM CHINA HOLDINGS INC SHS2019-11-012025-05-09$663$632$31$31
18. YUM CHINA HOLDINGS INC SHS2020-01-272025-05-09$795$755$40$40
5. AERCAP HOLDINGS N.V. SHS2019-07-022025-05-09$545$254$291$291
15. AERCAP HOLDINGS N.V. SHS2019-07-112025-05-09$1,636$759$877$877
12000. US BANCORP GLB2025-02-072025-05-12$12,000$11,911$89$89
135. PFIZER INC2023-02-142025-05-14$2,985$5,911-$2,926-$2,926
2. PFIZER INC2023-06-282025-05-14$44$73-$29-$29
1392. UNDER ARMOUR INC CLASS A COM STK2025-02-042025-05-14$8,843$11,296-$2,453-$2,453
356. UNDER ARMOUR INC CLASS A COM STK2025-03-142025-05-14$2,262$2,448-$186-$186
64. DOXIMITY INC REG SHS CL A2025-03-142025-05-16$3,181$4,037-$856-$856
324. DOXIMITY INC REG SHS CL A2025-02-042025-05-16$16,105$19,065-$2,960-$2,960
38. FOOT LOCKER INC COM2023-04-102025-05-16$905$1,559-$654-$654
31. FOOT LOCKER INC COM2023-04-122025-05-16$739$1,271-$532-$532
22. FOOT LOCKER INC COM2023-04-132025-05-16$524$876-$352-$352
1000. MICRON TECHNOLOGY INC GLB2025-02-062025-05-16$1,002$1,003-$1-$1
2. FOOT LOCKER INC COM2023-04-132025-05-19$48$80-$32-$32
36. FOOT LOCKER INC COM2023-05-092025-05-19$856$1,425-$569-$569
28. FOOT LOCKER INC COM2023-03-312025-05-19$666$1,106-$440-$440
8. AERCAP HOLDINGS N.V. SHS2019-07-112025-05-19$908$405$503$503
4000. MICRON TECHNOLOGY INC GLB2025-02-062025-05-20$4,010$4,012-$2-$2
1000. MICRON TECHNOLOGY INC GLB2025-02-062025-05-20$1,002$1,003-$1-$1
23. GENERAL MILLS INC2024-04-092025-05-21$1,227$1,612-$385-$385
26. GENERAL MILLS INC2024-04-102025-05-21$1,387$1,812-$425-$425
13. TEXAS INSTRS INC2013-02-222025-05-21$2,409$445$1,964$1,964
3. UNITEDHEALTH GROUP INC2024-11-202025-05-21$909$1,780-$871-$871
6. UNITEDHEALTH GROUP INC2024-07-302025-05-21$1,817$3,460-$1,643-$1,643
5. UNITEDHEALTH GROUP INC2023-12-082025-05-21$1,515$2,730-$1,215-$1,215
5. UNITEDHEALTH GROUP INC2024-07-162025-05-21$1,514$2,717-$1,203-$1,203
9. WEBSTER FINL CORP WATERBURY2024-01-092025-05-21$472$457$15$15
13. WEBSTER FINL CORP WATERBURY2024-03-062025-05-21$682$635$47$47
10. API GROUP CORP REG SHS2021-09-272025-05-22$453$211$242$242
3. FOOT LOCKER INC COM2023-03-312025-05-22$72$118-$46-$46
29. FOOT LOCKER INC COM2023-05-182025-05-22$693$1,135-$442-$442
9. FOOT LOCKER INC COM2023-05-102025-05-22$215$350-$135-$135
21. FOOT LOCKER INC COM2023-03-272025-05-22$502$813-$311-$311
1. FOOT LOCKER INC COM2023-06-142025-05-22$24$27-$3-$3
8. L3HARRIS TECHNOLOGIES INC2025-01-272025-05-22$1,866$1,780$86$86
6. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-22$1,400$1,270$130$130
11. REPUBLIC SERVICES INC CL A2019-07-022025-05-22$2,728$957$1,771$1,771
9. AERCAP HOLDINGS N.V. SHS2019-07-112025-05-22$1,008$455$553$553
28. AERCAP HOLDINGS N.V. SHS2020-03-062025-05-22$3,137$1,335$1,802$1,802
14. AERCAP HOLDINGS N.V. SHS2020-03-062025-05-22$1,569$651$918$918
19. API GROUP CORP REG SHS2021-09-272025-05-23$870$401$469$469
5. ALLSTATE CORPORATION2017-03-142025-05-23$1,017$410$607$607
71. INFORMATICA INC CL A2024-08-292025-05-23$1,353$1,797-$444-$444
13. INFORMATICA INC CL A2024-08-282025-05-23$248$317-$69-$69
2. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-23$474$423$51$51
6. L3HARRIS TECHNOLOGIES INC2023-02-242025-05-23$1,423$1,261$162$162
4. L3HARRIS TECHNOLOGIES INC2025-04-012025-05-23$949$840$109$109
5. L3HARRIS TECHNOLOGIES INC2025-02-102025-05-23$1,186$1,046$140$140
7. AERCAP HOLDINGS N.V. SHS2020-03-062025-05-23$788$326$462$462
2. ALLSTATE CORPORATION2017-03-142025-05-27$408$164$244$244
4. ALLSTATE CORPORATION2017-04-272025-05-27$816$328$488$488
100. INFORMATICA INC CL A2024-08-282025-05-27$2,401$2,438-$37-$37
127. INFORMATICA INC CL A2024-07-312025-05-27$3,050$3,030$20$20
2. L3HARRIS TECHNOLOGIES INC2025-02-102025-05-27$482$418$64$64
3. L3HARRIS TECHNOLOGIES INC2023-04-182025-05-27$723$615$108$108
3. REPUBLIC SERVICES INC CL A2019-07-022025-05-27$759$261$498$498
54. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-03-152025-05-28$174$459-$285-$285
116. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$373$954-$581-$581
48. E2OPEN PARENT HOLDINGS INC REG SH CL A2021-12-142025-05-28$154$363-$209-$209
164. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$527$949-$422-$422
20. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$64$116-$52-$52
235. E2OPEN PARENT HOLDINGS INC REG SH CL A2024-03-062025-05-28$755$956-$201-$201
28. FOOT LOCKER INC COM2023-06-142025-05-28$668$760-$92-$92
60. FOOT LOCKER INC COM2024-12-052025-05-28$1,431$1,359$72$72
4. L3HARRIS TECHNOLOGIES INC2023-04-182025-05-28$981$820$161$161
674. ZOOMINFO TECHNOLOGIES INC CL A2025-02-272025-05-29$6,374$8,165-$1,791-$1,791
5. ZOOMINFO TECHNOLOGIES INC CL A2025-02-282025-05-29$47$59-$12-$12
51. GATES INDL CORP PLC2024-03-062025-05-29$1,093$774$319$319
38. GATES INDL CORP PLC2024-02-132025-05-29$814$493$321$321
471. GAP INCORPORATED2025-03-102025-05-30$10,400$10,297$103$103
140. GAP INCORPORATED2025-03-142025-05-30$3,091$2,790$301$301
321. ZOOMINFO TECHNOLOGIES INC CL A2025-02-282025-05-30$3,034$3,759-$725-$725
243. ZOOMINFO TECHNOLOGIES INC CL A2025-03-142025-05-30$2,297$2,576-$279-$279
420.91 FHLMC SB 8149 02 50%20372025-02-132025-05-31$421$384$37$37
54.27 FHLMC SD 8236 03 50%20522022-09-282025-05-31$54$49$5$5
220.77 FHLMC SD 8469 05 50%20542025-02-122025-05-31$221$217$4$4
390.93 FNMA PFA0438 03 50%20522025-02-122025-05-31$391$344$47$47
10.85 FNMA PFA1430 02 50%20372025-05-292025-05-31$11$10$1$1
118.28 FNMA PFS2824 02 50%20512025-02-122025-05-31$118$96$22$22
12.55 FNMA PFS6599 03 50%20522025-05-282025-05-31$13$11$2$2
5.01 FNMA PFS7879 02 50%20522025-05-282025-05-31$5$4$1$1
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547.62 FNMA PMA4624 03%20522025-02-122025-05-31$548$464$84$84
54.22 FNMA PMA4598 02 50%20522022-06-152025-05-31$54$47$7$7
20.16 FNMA PMA4730 03%20522022-09-272025-05-31$20$17$3$3
49.11 FNMA PMA4782 03 50%20522023-06-212025-05-31$49$45$4$4
5. SPECTRUM BRANDS HOLDINGS INC REG2023-06-082025-06-02$274$372-$98-$98
10. SPECTRUM BRANDS HOLDINGS INC REG2020-02-062025-06-02$548$591-$43-$43
2. AXON ENTERPRISE INC2025-02-042025-06-03$1,521$1,322$199$199
14. ALLEGHENY TECHNOLOGIES INC COM2025-05-012025-06-04$1,156$849$307$307
7. ATKORE INC SHS2024-03-062025-06-04$472$1,124-$652-$652
2. ATKORE INC SHS2024-05-092025-06-04$135$320-$185-$185
1. ATKORE INC SHS2024-06-022025-06-04$67$151-$84-$84
1. NESTLE S A SPONSORED ADR2013-07-312025-06-04$106$68$38$38
10. QORVO INC SHS2025-04-302025-06-04$799$692$107$107
18. WEBSTER FINL CORP WATERBURY2024-03-062025-06-04$940$879$61$61
16. NESTLE S A SPONSORED ADR2013-07-312025-06-05$1,698$1,085$613$613
28. API GROUP CORP REG SHS2021-09-272025-06-06$1,343$590$753$753
8. ALLSTATE CORPORATION2017-04-272025-06-06$1,669$656$1,013$1,013
3. ALLSTATE CORPORATION2017-01-192025-06-06$626$223$403$403
.791 AMENTUM HOLDINGS INC2025-04-222025-06-06$18$15$3$3
.548 AMENTUM HOLDINGS INC2022-09-262025-06-06$13$8$5$5
11.376 AMENTUM HOLDINGS INC2019-07-022025-06-06$262$127$135$135
.061 AMENTUM HOLDINGS INC2020-03-302025-06-06$1$1
.669 AMENTUM HOLDINGS INC2020-03-302025-06-06$15$7$8$8
.555 AMENTUM HOLDINGS INC2020-03-182025-06-06$13$6$7$7
55. BRAZE INC REG SHS CL A2025-03-282025-06-06$1,686$2,102-$416-$416
79. BRAZE INC REG SHS CL A2025-03-312025-06-06$2,421$2,871-$450-$450
35. FOOT LOCKER INC COM2024-12-052025-06-06$840$793$47$47
56. FOOT LOCKER INC COM2024-05-022025-06-06$1,344$1,188$156$156
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2. NESTLE S A SPONSORED ADR2013-07-312025-07-30$176$136$40$40
12. TIMKEN CO2025-03-102025-07-30$874$907-$33-$33
7. TIMKEN CO2025-01-132025-07-30$510$519-$9-$9
34. GATES INDL CORP PLC2024-02-132025-07-30$869$441$428$428
97. ALLEGHENY TECHNOLOGIES INC COM2025-05-012025-07-31$7,569$5,884$1,685$1,685
91. ALLEGHENY TECHNOLOGIES INC COM2025-05-012025-07-31$7,068$5,520$1,548$1,548
2. BXP INC REIT2022-09-222025-07-31$131$155-$24-$24
12. BXP INC REIT2022-09-302025-07-31$787$895-$108-$108
18. BXP INC REIT2022-09-272025-07-31$1,180$1,323-$143-$143
16. BXP INC REIT2022-11-152025-07-31$1,049$1,175-$126-$126
5. BROWN & BROWN INC COM2025-06-122025-07-31$459$533-$74-$74
40. BROWN & BROWN INC COM2019-07-022025-07-31$3,674$1,359$2,315$2,315
16. CBRE GROUP INC CL A2020-08-032025-07-31$2,501$676$1,825$1,825
12. CBRE GROUP INC CL A2020-03-302025-07-31$1,876$470$1,406$1,406
10. CBRE GROUP INC CL A2020-05-192025-07-31$1,563$384$1,179$1,179
143. CAMPING WORLD HOLDINGS INC CL A2025-06-102025-07-31$2,061$2,649-$588-$588
82. CAMPING WORLD HOLDINGS INC CL A2025-06-102025-07-31$1,141$1,519-$378-$378
253. CAMPING WORLD HOLDINGS INC CL A2025-06-132025-07-31$3,520$4,540-$1,020-$1,020
3. CARPENTER TECHNOLOGY CORP COM2025-05-202025-07-31$757$705$52$52
21. CARPENTER TECHNOLOGY CORP COM2025-02-042025-07-31$5,302$3,988$1,314$1,314
44. COMSTK RESOURCES INC SHS2025-06-232025-07-31$816$1,359-$543-$543
84. COMSTK RESOURCES INC SHS2025-06-202025-07-31$1,558$2,582-$1,024-$1,024
72. COMSTK RESOURCES INC SHS2025-06-182025-07-31$1,336$2,119-$783-$783
81. COMSTK RESOURCES INC SHS2025-06-172025-07-31$1,503$2,268-$765-$765
4000. META PLATFORMS INC GLB2025-02-062025-07-31$3,971$4,070-$99-$99
436.82 FHLMC SB 8149 02 50%20372025-02-132025-07-31$437$399$38$38
51.96 FHLMC SD 8236 03 50%20522022-09-282025-07-31$52$47$5$5
173.82 FHLMC SD 8469 05 50%20542025-02-122025-07-31$174$171$3$3
386.32 FNMA PFA0438 03 50%20522025-02-122025-07-31$386$340$46$46
11.07 FNMA PFA1430 02 50%20372025-05-292025-07-31$11$10$1$1
101.09 FNMA PFS2824 02 50%20512025-02-122025-07-31$101$82$19$19
12.79 FNMA PFS6599 03 50%20522025-05-282025-07-31$13$11$2$2
5.11 FNMA PFS7879 02 50%20522025-05-282025-07-31$5$4$1$1
.27 FNMA PMA2017 04%20442015-03-122025-07-31
635.19 FNMA PMA4624 03%20522025-02-122025-07-31$635$538$97$97
62.89 FNMA PMA4598 02 50%20522022-06-152025-07-31$63$55$8$8
36.95 FNMA PMA4730 03%20522022-09-272025-07-31$37$32$5$5
79.59 FNMA PMA4782 03 50%20522023-06-212025-07-31$80$73$7$7
16. NESTLE S A SPONSORED ADR2013-07-312025-07-31$1,398$1,085$313$313
28. NESTLE S A SPONSORED ADR2013-08-142025-07-31$2,446$1,882$564$564
6. TIMKEN CO2025-01-132025-07-31$452$445$7$7
7. TIMKEN CO2025-05-222025-07-31$527$486$41$41
19. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-172025-07-31$1,642$577$1,065$1,065
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-04-142025-07-31$691$233$458$458
1. AERCAP HOLDINGS N.V. SHS2022-05-062025-07-31$108$46$62$62
4. AERCAP HOLDINGS N.V. SHS2022-03-072025-07-31$430$179$251$251
9. AXON ENTERPRISE INC2025-02-042025-08-01$6,635$5,948$687$687
234. BATH & BODY WORKS INC2025-02-192025-08-01$6,576$9,420-$2,844-$2,844
78. BATH & BODY WORKS INC2025-02-202025-08-01$2,192$3,122-$930-$930
61. BATH & BODY WORKS INC2025-03-142025-08-01$1,714$1,798-$84-$84
137. BLOOM ENERGY CORP CL A2025-03-142025-08-01$4,847$3,348$1,499$1,499
26. BLOOM ENERGY CORP CL A2025-02-042025-08-01$920$605$315$315
5000. CVS HEALTH CORP GLB2025-02-062025-08-01$4,313$4,252$61$61
16. CARPENTER TECHNOLOGY CORP COM2025-02-042025-08-01$4,012$3,039$973$973
195. KRATOS DEFNS & SEC SOLTN NEW2025-02-042025-08-01$11,062$6,681$4,381$4,381
88. VERTIV HLDG CO2025-02-042025-08-01$12,320$9,841$2,479$2,479
2. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-252025-08-04$94$89$5$5
26. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-242025-08-04$1,223$1,160$63$63
4. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-112025-08-04$188$179$9$9
4. TOPBUILD CORP SHS2025-06-252025-08-04$1,541$1,282$259$259
7. VSE CORP2024-10-232025-08-04$1,088$712$376$376
117. SHIFT4 PMTS INC CL A2025-04-292025-08-05$10,020$10,272-$252-$252
25. SHIFT4 PMTS INC CL A2025-04-302025-08-05$2,141$2,118$23$23
21.25 AMCOR PLC REG SHS2024-05-172025-08-05$200$164$36$36
116. AMCOR PLC REG SHS2024-05-162025-08-05$1,090$884$206$206
304.5 AMCOR PLC REG SHS2024-05-092025-08-05$2,862$2,290$572$572
210.25 AMCOR PLC REG SHS2024-05-232025-08-05$1,976$1,567$409$409
6. CBRE GROUP INC CL A2020-05-192025-08-06$935$231$704$704
2. CBRE GROUP INC CL A2020-03-252025-08-06$312$73$239$239
47. CSX CORP2025-01-272025-08-06$1,683$1,583$100$100
23. CSX CORP2025-01-272025-08-06$827$775$52$52
9. EDGEWELL PERS CARE CO2024-03-012025-08-06$195$343-$148-$148
14. EDGEWELL PERS CARE CO2024-03-062025-08-06$304$533-$229-$229
18. EDGEWELL PERS CARE CO2024-01-292025-08-06$390$684-$294-$294
22. EDGEWELL PERS CARE CO2024-08-052025-08-06$477$830-$353-$353
25. EDGEWELL PERS CARE CO2024-12-162025-08-06$542$895-$353-$353
460. THE MOSAIC COMPANY COMMON SHARES2025-03-202025-08-06$14,440$12,991$1,449$1,449
38. NESTLE S A SPONSORED ADR2013-08-142025-08-06$3,356$2,554$802$802
9. SPECTRUM BRANDS HOLDINGS INC REG2020-05-272025-08-06$484$459$25$25
3. SPECTRUM BRANDS HOLDINGS INC REG2020-06-012025-08-06$161$144$17$17
9. SPECTRUM BRANDS HOLDINGS INC REG2020-06-102025-08-06$484$426$58$58
7. SPECTRUM BRANDS HOLDINGS INC REG2020-06-162025-08-06$376$328$48$48
28. SPECTRUM BRANDS HOLDINGS INC REG2020-03-302025-08-06$1,504$949$555$555
2. CBRE GROUP INC CL A2020-03-252025-08-07$309$73$236$236
20. CSX CORP2025-01-272025-08-07$705$674$31$31
16. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-08-07$2,404$1,672$732$732
99. GRIFFON CORP2025-02-042025-08-07$6,828$7,398-$570-$570
3. L3HARRIS TECHNOLOGIES INC2023-03-272025-08-07$820$582$238$238
6. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-07$1,640$1,161$479$479
5. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-07$1,367$961$406$406
26. NESTLE S A SPONSORED ADR2013-08-142025-08-07$2,318$1,748$570$570
47. REGAL BELOIT CORP2025-05-082025-08-07$6,663$6,253$410$410
50. REGAL BELOIT CORP2025-05-072025-08-07$7,089$6,407$682$682
14. WEBSTER FINL CORP WATERBURY2024-03-062025-08-07$784$683$101$101
1. AERCAP HOLDINGS N.V. SHS2022-03-072025-08-07$110$45$65$65
18. AERCAP HOLDINGS N.V. SHS2020-03-102025-08-07$1,971$790$1,181$1,181
.5 API GROUP CORP REG SHS2021-09-272025-08-08$17$7$10$10
14.25 ANNALY CAPITAL MGMT INC REG2021-09-132025-08-08$294$473-$179-$179
6.75 ANNALY CAPITAL MGMT INC REG2021-09-132025-08-08$139$224-$85-$85
37. CARPENTER TECHNOLOGY CORP COM2025-02-042025-08-08$9,259$7,027$2,232$2,232
50. GRIFFON CORP2025-02-042025-08-08$3,473$3,736-$263-$263
35. GRIFFON CORP2025-03-142025-08-08$2,431$2,428$3$3
23. AAON INC COM PAR $0.0042025-05-052025-08-11$1,588$2,297-$709-$709
96. AAON INC COM PAR $0.0042025-05-022025-08-11$6,628$9,444-$2,816-$2,816
19. CARPENTER TECHNOLOGY CORP COM2025-02-042025-08-11$4,725$3,608$1,117$1,117
19. CARPENTER TECHNOLOGY CORP COM2025-03-142025-08-11$4,725$3,446$1,279$1,279
13. CBRE GROUP INC CL A2020-03-252025-08-12$2,017$475$1,542$1,542
1. CSX CORP2025-01-272025-08-12$36$34$2$2
39. CSX CORP2025-01-232025-08-12$1,398$1,311$87$87
3. VULCAN MATERIALS COMPANY2025-04-222025-08-12$873$722$151$151
2. VULCAN MATERIALS COMPANY2025-04-012025-08-12$582$469$113$113
10. CBRE GROUP INC CL A2020-03-252025-08-13$1,590$365$1,225$1,225
14. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$990$909$81$81
30. CISCO SYSTEMS INCORPORATED2023-02-142025-08-13$2,121$1,422$699$699
19. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$1,344$891$453$453
11. J P MORGAN CHASE & CO COM2013-02-222025-08-13$3,185$535$2,650$2,650
15. LAM RESH CORP2019-01-222025-08-13$1,599$209$1,390$1,390
172. OVINTIV INC REG SHS2025-03-272025-08-13$6,766$7,495-$729-$729
126. OVINTIV INC REG SHS2025-03-272025-08-13$4,941$5,491-$550-$550
8. ACCENTURE PLC SHS2024-10-222025-08-13$1,965$2,977-$1,012-$1,012
4. ACCENTURE PLC SHS2024-08-272025-08-13$982$1,361-$379-$379
7. ACCENTURE PLC SHS2023-11-212025-08-13$1,719$2,316-$597-$597
3. ACCENTURE PLC SHS2025-05-212025-08-13$737$953-$216-$216
3. ACCENTURE PLC SHS2023-02-142025-08-13$737$856-$119-$119
33. CSX CORP2025-01-232025-08-14$1,193$1,109$84$84
4. DR HORTON2025-03-102025-08-14$651$540$111$111
7. L3HARRIS TECHNOLOGIES INC2023-03-232025-08-14$1,898$1,345$553$553
77. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-02-062025-08-15$1,283$2,119-$836-$836
10. CBRE GROUP INC CL A2020-03-252025-08-18$1,576$365$1,211$1,211
17. CSX CORP2025-01-232025-08-18$612$571$41$41
60. CSX CORP2025-01-222025-08-18$2,159$2,009$150$150
8. CBRE GROUP INC CL A2020-03-252025-08-20$1,283$292$991$991
7. CSX CORP2025-01-222025-08-20$253$234$19$19
97. CSX CORP2025-01-242025-08-20$3,505$3,160$345$345
2. NEWMARKET CORP2024-03-062025-08-20$1,576$1,264$312$312
8. ARCH CAP GROUP LTD COM NEW BERMUDA2020-04-142025-08-20$740$233$507$507
5. NXP SEMICONDUCTORS N.V.2025-02-052025-08-20$1,127$1,064$63$63
16. NXP SEMICONDUCTORS N.V.2025-04-162025-08-20$3,606$2,687$919$919
14. CSX CORP2025-01-242025-08-21$503$456$47$47
50. CSX CORP2025-04-172025-08-21$1,796$1,392$404$404
10. DR HORTON2025-03-102025-08-21$1,592$1,350$242$242
32. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-112025-08-21$1,514$1,427$87$87
1. GAMING AND LEISURE PROPERTIES INC. SHS W2022-04-292025-08-21$47$45$2$2
13. AERCAP HOLDINGS N.V. SHS2020-03-102025-08-21$1,527$571$956$956
30. WILLSCOT HLDGS CORP2025-03-032025-08-22$747$977-$230-$230
11. WILLSCOT HLDGS CORP2025-03-262025-08-22$274$324-$50-$50
.175 AMENTUM HOLDINGS INC2020-03-182025-08-26$4$2$2$2
27. EXXON MOBIL CORPORATION2024-09-172025-08-26$2,984$3,287-$303-$303
3. EXXON MOBIL CORPORATION2024-08-222025-08-26$332$348-$16-$16
3. GENERAL MILLS INC2024-04-102025-08-26$148$209-$61-$61
45. GENERAL MILLS INC2023-11-082025-08-26$2,213$2,943-$730-$730
15. GENERAL MILLS INC2023-11-162025-08-26$738$972-$234-$234
18. GENERAL MILLS INC2023-11-212025-08-26$885$1,161-$276-$276
22. GENERAL MILLS INC2024-12-182025-08-26$1,082$1,409-$327-$327
3. HOME DEPOT INC2023-02-142025-08-26$1,218$955$263$263
3. HOME DEPOT INC2013-02-222025-08-26$1,218$197$1,021$1,021
33. WAL-MART STORES INCORPORATED2023-01-312025-08-26$3,154$1,579$1,575$1,575
9. ABBVIE INC SHS2023-09-142025-08-27$1,878$1,384$494$494
11. ABBVIE INC SHS2023-08-312025-08-27$2,296$1,631$665$665
5. DR HORTON2025-03-102025-08-27$837$675$162$162
1. NEWMARKET CORP2024-11-122025-08-27$818$554$264$264
2. NEWMARKET CORP2025-01-292025-08-27$1,635$990$645$645
28. TEMPUR PEDIC INTL INC2025-06-062025-08-27$2,380$1,817$563$563
2. TEMPUR PEDIC INTL INC2025-05-122025-08-27$170$129$41$41
4. TOPBUILD CORP SHS2025-06-202025-08-27$1,712$1,265$447$447
9. UMB FINL CORP COM2025-03-262025-08-27$1,116$951$165$165
2. UMB FINL CORP COM2025-06-242025-08-27$248$209$39$39
63. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$2,301$2,166$135$135
43. DUTCH BROS INC2025-02-042025-08-28$3,098$2,784$314$314
46. URBAN OUTFITTERS INC COM2025-02-042025-08-28$3,335$2,547$788$788
31. ASSOCIATED BANC CORP2024-03-062025-08-29$840$652$188$188
33. MUELLER INDS INC COM2020-02-062025-08-29$3,151$550$2,601$2,601
3. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-02-062025-08-29$51$83-$32-$32
30. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-01-142025-08-29$511$803-$292-$292
9. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2022-01-132025-08-29$153$218-$65-$65
14. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-12-172025-08-29$239$285-$46-$46
46. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-03-302025-08-29$784$925-$141-$141
475.23 FHLMC SB 8149 02 50%20372025-02-132025-08-31$475$434$41$41
57.97 FHLMC SD 8236 03 50%20522022-09-282025-08-31$58$53$5$5
179.27 FHLMC SD 8469 05 50%20542025-02-122025-08-31$179$177$2$2
204.94 FNMA PFA0438 03 50%20522025-02-122025-08-31$205$181$24$24
17.01 FNMA PFA1430 02 50%20372025-05-292025-08-31$17$16$1$1
77.53 FNMA PFS2824 02 50%20512025-02-122025-08-31$78$63$15$15
10.66 FNMA PFS6599 03 50%20522025-05-282025-08-31$11$9$2$2
5.19 FNMA PFS7879 02 50%20522025-05-282025-08-31$5$4$1$1
.09 FNMA PMA2017 04%20442015-03-122025-08-31
464.81 FNMA PMA4624 03%20522025-02-122025-08-31$465$393$72$72
58.29 FNMA PMA4598 02 50%20522022-06-152025-08-31$58$51$7$7
52.54 FNMA PMA4730 03%20522022-09-272025-08-31$53$45$8$8
84.95 FNMA PMA4782 03 50%20522023-06-212025-08-31$85$78$7$7
16. ASHLAND INC INC SHS2023-08-292025-09-02$877$1,363-$486-$486
8. ASHLAND INC INC SHS2023-08-252025-09-02$439$678-$239-$239
7. CBRE GROUP INC CL A2020-03-252025-09-02$1,116$256$860$860
11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2020-03-302025-09-02$187$221-$34-$34
15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-02-222025-09-02$255$297-$42-$42
11. WILLSCOT HLDGS CORP2025-03-262025-09-02$261$324-$63-$63
29. WILLSCOT HLDGS CORP2025-06-252025-09-02$689$798-$109-$109
2. AERCAP HOLDINGS N.V. SHS2020-03-102025-09-02$248$88$160$160
17. AERCAP HOLDINGS N.V. SHS2020-11-132025-09-02$2,109$603$1,506$1,506
26. CITIGROUP INC COM NEW2023-02-222025-09-03$2,444$1,301$1,143$1,143
1. NEWMARKET CORP2025-01-292025-09-03$816$495$321$321
4. RH2023-05-262025-09-03$887$991-$104-$104
19. TEMPUR PEDIC INTL INC2025-05-122025-09-03$1,617$1,225$392$392
9. TRIMAS CORP2023-01-042025-09-03$347$257$90$90
7. TRIMAS CORP2023-01-032025-09-03$270$196$74$74
16. TRIMAS CORP2022-06-292025-09-03$617$436$181$181
4. TRIMAS CORP2024-12-052025-09-03$154$105$49$49
200. GITLAB INC2025-02-042025-09-04$8,567$14,307-$5,740-$5,740
42. GITLAB INC2025-03-142025-09-04$1,799$2,173-$374-$374
13. AIR LEASE CORP CL A2025-08-272025-09-05$828$787$41$41
10. AIR LEASE CORP CL A2025-05-222025-09-05$637$573$64$64
10. APTARGROUP INCORPORATED2020-03-042025-09-05$1,384$1,064$320$320
1. APTARGROUP INCORPORATED2020-03-302025-09-05$138$98$40$40
20. BXP INC REIT2022-10-132025-09-05$1,523$1,451$72$72
1. AIR LEASE CORP CL A2025-05-222025-09-09$64$57$7$7
18. AIR LEASE CORP CL A2024-03-062025-09-09$1,145$785$360$360
6. AIR LEASE CORP CL A2024-08-022025-09-09$382$239$143$143
6. AIR LEASE CORP CL A2022-10-102025-09-09$382$192$190$190
19. DR HORTON2025-02-252025-09-09$3,374$2,509$865$865
1. TOPBUILD CORP SHS2025-06-202025-09-09$421$316$105$105
2. TOPBUILD CORP SHS2025-06-132025-09-09$842$599$243$243
15. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2021-02-222025-09-09$258$297-$39-$39
23. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2023-02-092025-09-09$395$398-$3-$3
58. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-12-162025-09-09$996$929$67$67
9. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS2024-03-062025-09-09$155$109$46$46
30. AIR LEASE CORP CL A2022-10-102025-09-10$1,909$959$950$950
5. AIR LEASE CORP CL A2020-05-082025-09-10$318$125$193$193
5. AIR LEASE CORP CL A2020-07-272025-09-10$318$124$194$194
8. ANALOG DEVICES INC2023-11-082025-09-10$1,977$1,358$619$619
1. CBRE GROUP INC CL A2020-03-252025-09-10$163$37$126$126
8. CBRE GROUP INC CL A2020-04-022025-09-10$1,306$289$1,017$1,017
8. DR HORTON2025-02-252025-09-10$1,401$1,057$344$344
2. DR HORTON2025-03-202025-09-10$350$263$87$87
4. ZIFF DAVIS INC2023-05-082025-09-11$150$262-$112-$112
15. ZIFF DAVIS INC2023-05-112025-09-11$563$971-$408-$408
4. ZIFF DAVIS INC2023-05-092025-09-11$150$259-$109-$109
11. ZIFF DAVIS INC2023-06-022025-09-11$413$706-$293-$293
19. ZIFF DAVIS INC2025-03-102025-09-11$713$762-$49-$49
41. ZIFF DAVIS INC2025-05-092025-09-11$1,539$1,277$262$262
22. AIR LEASE CORP CL A2020-07-272025-09-12$1,398$544$854$854
12. AIR LEASE CORP CL A2020-05-202025-09-12$763$294$469$469
11. AIR LEASE CORP CL A2020-05-072025-09-12$699$255$444$444
24. AIR LEASE CORP CL A2020-05-062025-09-12$1,525$536$989$989
2. NEWMARKET CORP2021-10-042025-09-12$1,691$704$987$987
2. TOPBUILD CORP SHS2025-06-132025-09-12$847$599$248$248
14. DR HORTON2025-03-202025-09-15$2,410$1,841$569$569
2. RH2023-05-262025-09-15$446$495-$49-$49
5. RH2023-04-262025-09-15$1,115$1,233-$118-$118
7. RH2023-06-012025-09-15$1,561$1,716-$155-$155
5. ASHLAND INC INC SHS2023-08-252025-09-19$250$424-$174-$174
12. ASHLAND INC INC SHS2023-08-242025-09-19$599$1,011-$412-$412
18. ASHLAND INC INC SHS2024-08-082025-09-19$899$1,496-$597-$597
9. MUELLER INDS INC COM2020-02-062025-09-19$892$150$742$742
13. MUELLER INDS INC COM2020-12-012025-09-19$1,288$216$1,072$1,072
13. ASHLAND INC INC SHS2024-08-082025-09-23$641$1,081-$440-$440
23. ASHLAND INC INC SHS2023-10-112025-09-23$1,134$1,797-$663-$663
6. ASHLAND INC INC SHS2023-11-022025-09-23$296$454-$158-$158
25. EOG RESOURCES INC2020-12-082025-09-23$2,905$1,296$1,609$1,609
7. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$1,465$1,525-$60-$60
12. HONEYWELL INTERNATIONAL INC2023-01-152025-09-23$2,512$2,437$75$75
1. HONEYWELL INTERNATIONAL INC2023-02-142025-09-23$209$200$9$9
13. HONEYWELL INTERNATIONAL INC2013-02-222025-09-23$2,721$865$1,856$1,856
32. WELLS FARGO COMPANY2024-09-242025-09-23$2,725$1,738$987$987
14. WELLS FARGO COMPANY2023-12-202025-09-23$1,192$706$486$486
1. ATKORE INC SHS2024-06-022025-09-24$61$151-$90-$90
7. ATKORE INC SHS2024-06-072025-09-24$425$989-$564-$564
8. ATKORE INC SHS2024-06-212025-09-24$486$1,066-$580-$580
4. BXP INC REIT2022-10-132025-09-24$303$290$13$13
7. BXP INC REIT2022-11-022025-09-24$530$505$25$25
16. BXP INC REIT2022-10-262025-09-24$1,211$1,155$56$56
20. KENVUE INC2023-08-112025-09-24$336$473-$137-$137
290. KENVUE INC2023-08-102025-09-24$4,872$6,784-$1,912-$1,912
4. ASHLAND INC INC SHS2023-11-022025-09-25$192$302-$110-$110
56. ASHLAND INC INC SHS2025-04-012025-09-25$2,686$3,212-$526-$526
1. BXP INC REIT2022-10-262025-09-25$75$72$3$3
16. BXP INC REIT2023-02-152025-09-25$1,196$1,155$41$41
7. LEVI STRAUSS AND CO NEW2024-03-052025-09-25$160$128$32$32
5. LEVI STRAUSS AND CO NEW2023-02-202025-09-25$114$87$27$27
14. AXIS CAPITAL HOLDINGS LTD COM2022-04-202025-09-25$1,328$798$530$530
42. AXIS CAPITAL HOLDINGS LTD COM2022-03-222025-09-25$3,982$2,389$1,593$1,593
9. CROCS INC2025-02-132025-09-30$741$970-$229-$229
455.37 FHLMC SB 8149 02 50%20372025-02-132025-09-30$455$416$39$39
54.48 FHLMC SD 8236 03 50%20522022-09-282025-09-30$54$50$4$4
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47.69 FNMA PMA4730 03%20522022-09-272025-09-30$48$41$7$7
55.99 FNMA PMA4782 03 50%20522023-06-212025-09-30$56$51$5$5
1. NEWMARKET CORP2021-10-042025-09-30$828$352$476$476
1. NEWMARKET CORP2021-05-182025-09-30$828$351$477$477
.239 TOOTSIE ROLL INDUSTRIES INC COM2024-01-232025-09-30$10$8$2$2
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11.96 TOOTSIE ROLL INDUSTRIES INC COM2024-02-082025-09-30$504$390$114$114
3.64 TOOTSIE ROLL INDUSTRIES INC COM2024-02-072025-09-30$153$118$35$35
4. TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-09-30$168$130$38$38
28. GAMING AND LEISURE PROPERTIES INC. SHS W2022-04-292025-10-01$1,309$1,246$63$63
6. GAMING AND LEISURE PROPERTIES INC. SHS W2022-05-062025-10-01$280$267$13$13
33. KENVUE INC2023-08-102025-10-01$526$772-$246-$246
295. KENVUE INC2023-09-132025-10-01$4,699$6,392-$1,693-$1,693
11. MDU RESOURCES GROUP INC COM2024-12-192025-10-01$194$199-$5-$5
28. MDU RESOURCES GROUP INC COM2025-01-172025-10-01$495$491$4$4
10. RTX CORP CORP2023-11-082025-10-01$1,671$831$840$840
10. RTX CORP CORP2023-12-132025-10-01$1,671$827$844$844
1. TOOTSIE ROLL INDUSTRIES INC COM2025-03-272025-10-01$42$32$10$10
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13.161 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-01$546$408$138$138
1000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-05-222025-10-01$864$836$28$28
16000. U.S. TREASURY NOTE 0.625% AUG 15 20302025-02-062025-10-01$13,824$13,125$699$699
4. APTARGROUP INCORPORATED2020-03-302025-10-02$535$391$144$144
10. APTARGROUP INCORPORATED2020-03-132025-10-02$1,338$968$370$370
7. ATKORE INC SHS2024-07-052025-10-02$446$918-$472-$472
3. ATKORE INC SHS2024-07-072025-10-02$191$393-$202-$202
4. ATKORE INC SHS2023-10-232025-10-02$255$500-$245-$245
21. LEVI STRAUSS AND CO NEW2023-02-202025-10-02$510$364$146$146
10. LEVI STRAUSS AND CO NEW2023-02-212025-10-02$243$173$70$70
13. LEVI STRAUSS AND CO NEW2024-11-132025-10-02$315$223$92$92
1. NEWMARKET CORP2021-05-182025-10-02$835$351$484$484
11. BXP INC REIT2023-02-152025-10-06$825$794$31$31
11. CROCS INC2025-02-132025-10-06$893$1,185-$292-$292
8. CROCS INC2025-04-282025-10-06$650$764-$114-$114
1. NEWMARKET CORP2021-06-032025-10-06$860$345$515$515
1. AERCAP HOLDINGS N.V. SHS2020-11-132025-10-06$126$35$91$91
13. AERCAP HOLDINGS N.V. SHS2020-11-102025-10-06$1,633$439$1,194$1,194
5. CARLISLE COS INC2025-04-152025-10-07$1,633$1,755-$122-$122
8. CARLISLE COS INC2025-04-012025-10-07$2,613$2,740-$127-$127
5. CARLISLE COS INC2025-03-102025-10-07$1,633$1,685-$52-$52
8. CARLISLE COS INC2020-07-272025-10-07$2,613$973$1,640$1,640
10. CARLISLE COS INC2020-09-102025-10-07$3,266$1,215$2,051$2,051
8. CARLISLE COS INC2020-07-242025-10-07$2,613$966$1,647$1,647
5. CHARLES RIV LABORATORIES INTL INC COM2024-07-172025-10-07$846$1,136-$290-$290
4. CHARLES RIV LABORATORIES INTL INC COM2022-04-062025-10-07$677$904-$227-$227
17. DR HORTON2025-03-202025-10-07$2,742$2,236$506$506
51. EOG RESOURCES INC2020-12-082025-10-07$5,611$2,644$2,967$2,967
7. HUMANA INC2024-02-202025-10-07$2,068$2,574-$506-$506
14. HUMANA INC2024-02-152025-10-07$4,136$5,084-$948-$948
3. L3HARRIS TECHNOLOGIES INC2023-03-232025-10-07$897$576$321$321
4. L3HARRIS TECHNOLOGIES INC2023-07-272025-10-07$1,196$761$435$435
13. MUELLER INDS INC COM2020-12-012025-10-07$1,279$216$1,063$1,063
60. ANGI INC CL A2025-04-092025-10-08$847$783$64$64
14. APTARGROUP INCORPORATED2020-03-132025-10-08$1,843$1,355$488$488
6. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-08$1,521$1,483$38$38
1. NEWMARKET CORP2020-09-252025-10-08$868$344$524$524
4. ILLINOIS TOOL WORKS INCORPORATED2025-06-042025-10-09$999$989$10$10
3. L3HARRIS TECHNOLOGIES INC2023-07-272025-10-10$886$570$316$316
2. NEWMARKET CORP2021-11-032025-10-10$1,566$677$889$889
12. TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-10$517$372$145$145
9. TOPBUILD CORP SHS2025-06-132025-10-10$3,827$2,695$1,132$1,132
7. TOPBUILD CORP SHS2025-06-182025-10-10$2,977$2,084$893$893
23. AERCAP HOLDINGS N.V. SHS2020-11-102025-10-10$2,801$777$2,024$2,024
88. BLOOM ENERGY CORP CL A2025-02-042025-10-13$9,995$2,047$7,948$7,948
4. HANOVER INS GROUP INC2024-03-062025-10-14$708$522$186$186
1. HANOVER INS GROUP INC2020-02-282025-10-14$177$120$57$57
2. HANOVER INS GROUP INC2021-02-222025-10-14$354$231$123$123
42. URBAN OUTFITTERS INC COM2025-02-042025-10-14$2,842$2,326$516$516
1. APTARGROUP INCORPORATED2020-03-132025-10-15$128$97$31$31
16. APTARGROUP INCORPORATED2020-03-182025-10-15$2,050$1,524$526$526
3. STANDEX INTERNATIONAL CORP2025-07-242025-10-16$700$480$220$220
5. L3HARRIS TECHNOLOGIES INC2023-07-272025-10-17$1,419$951$468$468
1. L3HARRIS TECHNOLOGIES INC2023-05-172025-10-17$284$187$97$97
5. TERADYNE INC2025-01-212025-10-17$692$672$20$20
5. TERADYNE INC2025-01-292025-10-17$692$616$76$76
2. TERADYNE INC2025-08-272025-10-17$277$236$41$41
168. URBAN OUTFITTERS INC COM2025-02-042025-10-17$11,112$9,304$1,808$1,808
76. URBAN OUTFITTERS INC COM2025-03-142025-10-17$5,027$3,746$1,281$1,281
9. GAMING AND LEISURE PROPERTIES INC. SHS W2022-05-062025-10-20$408$400$8$8
35. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-172025-10-20$1,586$1,553$33$33
25. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-162025-10-20$1,133$1,109$24$24
2. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-222025-10-20$91$89$2$2
5. L3HARRIS TECHNOLOGIES INC2023-05-172025-10-21$1,462$934$528$528
7. SILGAN HOLDINGS INC COM2024-12-042025-10-21$309$391-$82-$82
3. SILGAN HOLDINGS INC COM2024-07-292025-10-21$133$143-$10-$10
14. SILGAN HOLDINGS INC COM2025-08-272025-10-21$618$648-$30-$30
5000. CONSTELLATION BRANDS INC GLB2025-05-142025-10-22$5,083$4,843$240$240
7.799 TOOTSIE ROLL INDUSTRIES INC COM2024-09-242025-10-22$331$242$89$89
3.201 TOOTSIE ROLL INDUSTRIES INC COM2024-03-062025-10-22$136$99$37$37
58. BOX INC CL A2025-05-282025-10-23$1,926$2,143-$217-$217
23. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-222025-10-23$1,034$1,019$15$15
8. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-232025-10-23$360$355$5$5
27. TOOTSIE ROLL INDUSTRIES INC COM2024-03-062025-10-23$1,085$832$253$253
3. APTARGROUP INCORPORATED2020-03-182025-10-24$389$286$103$103
3. APTARGROUP INCORPORATED2020-03-122025-10-24$389$279$110$110
11. APTARGROUP INCORPORATED2020-03-122025-10-24$1,428$1,023$405$405
165. BOX INC CL A2025-05-282025-10-24$5,483$6,097-$614-$614
12. CBRE GROUP INC CL A2020-04-022025-10-24$1,959$433$1,526$1,526
200. HASBRO INC2025-04-252025-10-24$15,512$12,145$3,367$3,367
81. AGNC INVT CORP2022-04-052025-10-27$832$997-$165-$165
9. AGNC INVT CORP2022-04-062025-10-27$92$110-$18-$18
18. LEGENCE CORP2025-09-152025-10-27$643$593$50$50
8. MUELLER INDS INC COM2020-12-012025-10-27$822$133$689$689
3. GATES INDL CORP PLC2024-02-132025-10-27$78$39$39$39
50. GATES INDL CORP PLC2023-12-182025-10-27$1,300$621$679$679
18. GATES INDL CORP PLC2023-12-122025-10-27$468$216$252$252
155. BIOMARIN PHARMACEUTICAL2025-03-052025-10-29$8,245$11,013-$2,768-$2,768
39. BIOMARIN PHARMACEUTICAL2025-03-142025-10-29$2,075$2,736-$661-$661
66. BOX INC CL A2025-05-282025-10-29$2,110$2,439-$329-$329
12. CBRE GROUP INC CL A2020-05-142025-10-29$1,881$425$1,456$1,456
57. STRIDE INC REG SHS2025-02-042025-10-29$4,349$7,775-$3,426-$3,426
17. STRIDE INC REG SHS2025-02-222025-10-29$1,297$2,095-$798-$798
9. STRIDE INC REG SHS2025-03-142025-10-29$687$1,082-$395-$395
184. VARONIS SYSTEMS INC SHS2025-07-252025-10-29$6,057$9,992-$3,935-$3,935
10. VARONIS SYSTEMS INC SHS2025-07-282025-10-29$329$542-$213-$213
68. VARONIS SYSTEMS INC SHS2025-07-242025-10-29$2,238$3,632-$1,394-$1,394
15. AERCAP HOLDINGS N.V. SHS2020-11-102025-10-29$1,944$507$1,437$1,437
50. BOX INC CL A2025-05-282025-10-30$1,587$1,848-$261-$261
22. BOX INC CL A2025-05-292025-10-30$698$804-$106-$106
16. LEGENCE CORP2025-09-152025-10-30$631$527$104$104
317. MGM GRAND INCORPORATED2025-02-192025-10-30$9,807$12,049-$2,242-$2,242
56. MGM GRAND INCORPORATED2025-03-142025-10-30$1,732$1,773-$41-$41
2. SPROUTS FARMERS MARKETS INC SHS2025-05-202025-10-30$157$338-$181-$181
71. SPROUTS FARMERS MARKETS INC SHS2025-02-042025-10-30$5,588$11,723-$6,135-$6,135
27. SPROUTS FARMERS MARKETS INC SHS2025-01-142025-10-30$2,125$4,089-$1,964-$1,964
30. ADTALEM GLOBAL ED INC2025-05-092025-10-31$2,994$3,954-$960-$960
469.1 FHLMC SB 8149 02 50%20372025-02-132025-10-31$469$428$41$41
32.74 FHLMC SD 8236 03 50%20522022-09-282025-10-31$33$30$3$3
656.31 FHLMC SD 8469 05 50%20542025-02-122025-10-31$656$647$9$9
266.37 FNMA PFA0438 03 50%20522025-02-122025-10-31$266$235$31$31
9.8 FNMA PFA1430 02 50%20372025-05-292025-10-31$10$9$1$1
167.22 FNMA PFS2824 02 50%20512025-02-122025-10-31$167$136$31$31
9.86 FNMA PFS6599 03 50%20522025-05-282025-10-31$10$9$1$1
4.95 FNMA PFS7879 02 50%20522025-05-282025-10-31$5$4$1$1
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532.16 FNMA PMA4624 03%20522025-02-122025-10-31$532$450$82$82
55.96 FNMA PMA4598 02 50%20522022-06-152025-10-31$56$49$7$7
61.5 FNMA PMA4730 03%20522022-09-272025-10-31$62$53$9$9
57.56 FNMA PMA4782 03 50%20522023-06-212025-10-31$58$53$5$5
9. LEGENCE CORP2025-09-152025-10-31$376$297$79$79
32. LIBERTY ENERGY INC SERVICES INC REG2024-03-062025-10-31$582$682-$100-$100
100. SEMTECH CORP COM2025-02-042025-10-31$6,805$6,563$242$242
14. WAYSTAR HLDG CORP REG SHS2025-02-042025-10-31$520$572-$52-$52
83. WAYSTAR HLDG CORP REG SHS2025-03-142025-10-31$3,085$3,008$77$77
3. WAYSTAR HLDG CORP REG SHS2024-06-242025-10-31$111$65$46$46
35. WAYSTAR HLDG CORP REG SHS2024-06-122025-10-31$1,301$760$541$541
27. WAYSTAR HLDG CORP REG SHS2024-06-252025-10-31$1,003$581$422$422
5. WAYSTAR HLDG CORP REG SHS2024-06-072025-10-31$186$107$79$79
67. ADTALEM GLOBAL ED INC2025-05-092025-11-03$6,495$8,830-$2,335-$2,335
95. ALIGHT INC CLASS A2024-12-052025-11-03$259$704-$445-$445
119. ALIGHT INC CLASS A2024-12-272025-11-03$325$808-$483-$483
187. ALIGHT INC CLASS A2025-02-072025-11-03$511$1,204-$693-$693
20. EURONET WORLDWIDE INC COM2021-11-192025-11-03$1,495$2,143-$648-$648
8. EURONET WORLDWIDE INC COM2023-03-152025-11-03$598$810-$212-$212
4. EURONET WORLDWIDE INC COM2022-07-052025-11-03$299$395-$96-$96
3. EURONET WORLDWIDE INC COM2022-07-052025-11-03$223$296-$73-$73
16. EURONET WORLDWIDE INC COM2022-07-132025-11-03$1,190$1,540-$350-$350
16. EURONET WORLDWIDE INC COM2020-09-172025-11-03$1,190$1,507-$317-$317
21. EURONET WORLDWIDE INC COM2020-10-222025-11-03$1,562$1,970-$408-$408
13. EURONET WORLDWIDE INC COM2020-10-052025-11-03$967$1,215-$248-$248
15. EURONET WORLDWIDE INC COM2020-09-142025-11-03$1,116$1,392-$276-$276
7. EURONET WORLDWIDE INC COM2020-10-132025-11-03$521$643-$122-$122
9. EURONET WORLDWIDE INC COM2020-10-272025-11-03$670$814-$144-$144
15. EURONET WORLDWIDE INC COM2022-11-182025-11-03$1,116$1,350-$234-$234
14. EURONET WORLDWIDE INC COM2020-10-292025-11-03$1,042$1,241-$199-$199
1. EURONET WORLDWIDE INC COM2020-10-282025-11-03$74$88-$14-$14
18. EURONET WORLDWIDE INC COM2023-08-292025-11-03$1,339$1,585-$246-$246
4. EURONET WORLDWIDE INC COM2020-09-292025-11-03$298$352-$54-$54
22. EURONET WORLDWIDE INC COM2023-08-022025-11-03$1,637$1,896-$259-$259
43. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-232025-11-03$1,910$1,904$6$6
13. LEGENCE CORP2025-09-152025-11-03$544$429$115$115
144. SEMTECH CORP COM2025-02-042025-11-03$9,656$9,450$206$206
8. SEMTECH CORP COM2025-03-142025-11-03$536$309$227$227
11. TERADYNE INC2025-08-272025-11-03$2,024$1,296$728$728
33. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$1,206$708$498$498
26. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$950$557$393$393
51. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$1,864$1,070$794$794
20. WAYSTAR HLDG CORP REG SHS2024-06-072025-11-03$731$416$315$315
23. WAYSTAR HLDG CORP REG SHS2024-06-102025-11-03$841$476$365$365
89. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$4,090$5,243-$1,153-$1,153
32. LEGENCE CORP2025-09-152025-11-04$1,259$1,055$204$204
86. QORVO INC SHS2025-04-302025-11-04$7,631$5,949$1,682$1,682
82. QORVO INC SHS2025-04-302025-11-04$7,216$5,673$1,543$1,543
26. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$1,200$1,206-$6-$6
3. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-05$138$138
28. AXON ENTERPRISE INC2025-02-042025-11-05$16,200$18,505-$2,305-$2,305
10. AXON ENTERPRISE INC2025-03-142025-11-05$5,786$5,496$290$290
27. CHARLES RIV LABORATORIES INTL INC COM2025-06-102025-11-05$4,422$4,069$353$353
47. CHARLES RIV LABORATORIES INTL INC COM2025-06-092025-11-05$7,698$6,885$813$813
16. CHARLES RIV LABORATORIES INTL INC COM2025-06-062025-11-05$2,621$2,322$299$299
119. KRATOS DEFNS & SEC SOLTN NEW2025-02-042025-11-05$9,135$4,077$5,058$5,058
120. KRATOS DEFNS & SEC SOLTN NEW2025-03-142025-11-05$9,212$3,621$5,591$5,591
10. KRATOS DEFNS & SEC SOLTN NEW2024-01-292025-11-05$768$177$591$591
12. KRATOS DEFNS & SEC SOLTN NEW2020-03-302025-11-05$921$168$753$753
27. KRATOS DEFNS & SEC SOLTN NEW2022-09-162025-11-05$2,073$322$1,751$1,751
53. KRATOS DEFNS & SEC SOLTN NEW2020-03-242025-11-05$4,069$611$3,458$3,458
51. KRATOS DEFNS & SEC SOLTN NEW2022-10-052025-11-05$3,915$533$3,382$3,382
29. KRATOS DEFNS & SEC SOLTN NEW2022-11-292025-11-05$2,226$270$1,956$1,956
15. RTX CORP CORP2023-12-132025-11-05$2,627$1,240$1,387$1,387
4. SILGAN HOLDINGS INC COM2025-08-272025-11-05$158$185-$27-$27
15. SILGAN HOLDINGS INC COM2024-05-292025-11-05$592$689-$97-$97
40.5 TWO HARBORS INVT CORP REG S2021-07-082025-11-05$392$982-$590-$590
10.5 TWO HARBORS INVT CORP REG S2021-01-272025-11-05$102$229-$127-$127
22. TWO HARBORS INVT CORP REG S2021-01-232025-11-05$213$460-$247-$247
5.25 TWO HARBORS INVT CORP REG S2022-03-222025-11-05$51$101-$50-$50
25. TWO HARBORS INVT CORP REG S2022-03-212025-11-05$242$473-$231-$231
38. TWO HARBORS INVT CORP REG S2022-04-042025-11-05$368$718-$350-$350
15.75 TWO HARBORS INVT CORP REG S2022-02-282025-11-05$153$280-$127-$127
167. UPSTART HLDGS INC2025-02-042025-11-05$6,912$10,674-$3,762-$3,762
33. UPSTART HLDGS INC2025-03-142025-11-05$1,366$1,596-$230-$230
5. PERRIGO CO PLC2021-09-102025-11-05$79$221-$142-$142
14. PERRIGO CO PLC2021-08-212025-11-05$221$598-$377-$377
16. PERRIGO CO PLC2021-09-022025-11-05$253$660-$407-$407
8. PERRIGO CO PLC2022-01-132025-11-05$126$320-$194-$194
16. PERRIGO CO PLC2023-07-202025-11-05$253$560-$307-$307
7. PERRIGO CO PLC2025-02-282025-11-05$111$203-$92-$92
35. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$1,317$1,983-$666-$666
137. AMERICAN SUPERCONDUCTOR CORP2025-07-312025-11-06$5,154$7,564-$2,410-$2,410
155. QUIDELORTHO CORP2025-05-092025-11-06$3,409$5,622-$2,213-$2,213
24. DUOLINGO INC CL A2025-02-042025-11-06$4,505$9,139-$4,634-$4,634
10. DUOLINGO INC CL A2025-03-142025-11-06$1,877$2,822-$945-$945
130. ELF BEAUTY INC SHS2025-08-112025-11-06$10,109$14,437-$4,328-$4,328
9. MUELLER INDS INC COM2020-12-012025-11-06$957$149$808$808
9. PERRIGO CO PLC2025-02-282025-11-06$131$261-$130-$130
23. PERRIGO CO PLC2024-03-062025-11-06$335$634-$299-$299
37. PERRIGO CO PLC2024-08-022025-11-06$538$1,003-$465-$465
2. AAR CORP COM2025-07-172025-11-07$165$168-$3-$3
12. AAR CORP COM2025-07-172025-11-07$991$1,007-$16-$16
80. AGNC INVT CORP2022-04-062025-11-07$819$976-$157-$157
71. AT&T INC2025-10-212025-11-07$1,756$1,847-$91-$91
29. AT&T INC2024-01-312025-11-07$717$510$207$207
49. AT&T INC2024-01-302025-11-07$1,212$859$353$353
29. ABBOTT LABORATORIES2025-06-262025-11-07$3,634$3,865-$231-$231
16. ABBVIE INC SHS2021-10-272025-11-07$3,497$1,737$1,760$1,760
1. ABBVIE INC SHS2021-10-122025-11-07$219$109$110$110
6. ADVANCED ENERGY INDUSTRIES2025-11-052025-11-07$1,291$1,303-$12-$12
55. ALPHABET INC SHS CL A2025-04-082025-11-07$15,254$8,357$6,897$6,897
13. ALPHABET INC SHS CL A2025-07-292025-11-07$3,605$2,537$1,068$1,068
4. ALTRIA GROUP INC2025-08-132025-11-07$232$262-$30-$30
21. ALTRIA GROUP INC2025-08-132025-11-07$1,218$1,378-$160-$160
2. ALTRIA GROUP INC2025-08-142025-11-07$116$131-$15-$15
12. ALTRIA GROUP INC2025-08-142025-11-07$696$788-$92-$92
51. AMAZON COM INC2025-04-082025-11-07$12,273$9,362$2,911$2,911
11. AMEREN CORP2023-02-262025-11-07$1,146$948$198$198
2. AMEREN CORP2023-02-142025-11-07$208$170$38$38
4. AMEREN CORP2018-04-182025-11-07$417$229$188$188
6. AMERICAN ELECTRIC POWER CO2025-05-212025-11-07$725$618$107$107
3. AMERICAN ELECTRIC POWER CO2025-05-222025-11-07$362$307$55$55
7. AMERICAN ELECTRIC POWER CO2023-02-142025-11-07$845$635$210$210
72. AMERICAN EAGLE OUTFITTERS NEW COM2025-09-042025-11-07$1,223$1,298-$75-$75
14. ANALOG DEVICES INC2025-06-302025-11-07$3,148$3,328-$180-$180
6. ASTERA LABS INC REG SHS2025-02-042025-11-07$959$607$352$352
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-042025-11-07$761$736$25$25
23. AUTODESK INC (DEL)2025-04-082025-11-07$6,801$5,753$1,048$1,048
8. AUTOMATIC DATA PROCESSING INC2024-12-242025-11-07$2,016$2,370-$354-$354
1. AUTOMATIC DATA PROCESSING INC2024-04-252025-11-07$252$246$6$6
3. AVALONBAY CMNTYS INC COM2020-02-192025-11-07$529$683-$154-$154
3. AVALONBAY CMNTYS INC COM2020-02-182025-11-07$529$683-$154-$154
1. AVERY DENNISON CORPORATION2023-02-142025-11-07$174$183-$9-$9
2. AVERY DENNISON CORPORATION2022-04-132025-11-07$348$344$4$4
4. AVERY DENNISON CORPORATION2025-09-232025-11-07$695$654$41$41
3. BANK NEW YORK MELLON CORP2025-08-142025-11-07$326$309$17$17
20. BANK NEW YORK MELLON CORP2025-08-132025-11-07$2,173$2,040$133$133
15. BANK NEW YORK MELLON CORP2024-12-242025-11-07$1,630$1,170$460$460
6. BIO RAD LABS INC CL A2025-08-012025-11-07$1,823$1,738$85$85
2. BLACKSTONE INC2023-02-142025-11-07$288$180$108$108
6. BLACKSTONE INC2022-12-222025-11-07$864$406$458$458
2. BLACKROCK INC REG SHS2024-01-162025-11-07$2,146$1,582$564$564
1. BLACKROCK INC REG SHS2012-07-182025-11-07$1,073$175$898$898
10. BLOOM ENERGY CORP CL A2025-02-042025-11-07$1,280$233$1,047$1,047
75. BLOOM ENERGY CORP CL A2025-02-042025-11-07$9,610$1,744$7,866$7,866
17. BOEING CO2024-02-142025-11-07$3,289$3,548-$259-$259
11. BOEING CO2024-02-202025-11-07$2,128$2,273-$145-$145
7. BOEING CO2024-02-202025-11-07$1,354$1,447-$93-$93
5. BOOT BARN HOLDINGS INC SHS2025-02-042025-11-07$922$723$199$199
6. BOOT BARN HOLDINGS INC SHS2025-02-042025-11-07$1,107$865$242$242
19. BRIGHT HORIZONS FAMILY SOLUTIONS INC2025-10-312025-11-07$1,846$1,978-$132-$132
66. BRIGHTSPRING HEALTH SVCS INC2025-05-072025-11-07$2,168$1,494$674$674
7. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-07$325$412-$87-$87
17. BRISTOL MYERS SQUIBB CO COM2024-11-202025-11-07$790$984-$194-$194
4. BRISTOL MYERS SQUIBB CO COM2024-11-052025-11-07$186$225-$39-$39
13. BROADCOM INC2016-12-282025-11-07$4,458$234$4,224$4,224
2. CME GROUP INC2024-01-302025-11-07$555$412$143$143
10. CME GROUP INC2023-02-142025-11-07$2,775$1,863$912$912
1. CMS ENERGY CORP COM2023-02-142025-11-07$73$60$13$13
13. CMS ENERGY CORP COM2013-02-222025-11-07$943$301$642$642
44. CSX CORP2024-12-182025-11-07$1,543$1,442$101$101
36. CALIFORNIA RESOURCES CORP REG SHS2025-06-032025-11-07$1,668$1,654$14$14
17. CALIX NETWORKS INC2025-10-312025-11-07$1,092$1,174-$82-$82
28. CHEVRONTEXACO CORP COM2025-08-262025-11-07$4,336$4,399-$63-$63
23. CISCO SYSTEMS INCORPORATED2022-12-222025-11-07$1,628$1,079$549$549
35. CISCO SYSTEMS INCORPORATED2013-03-072025-11-07$2,477$767$1,710$1,710
35. COCA COLA CO COM2025-08-262025-11-07$2,463$2,407$56$56
9. COCA COLA CO COM2021-05-262025-11-07$633$494$139$139
27. COMCAST CORP NEW CL A COM2024-12-182025-11-07$731$1,047-$316-$316
11. COMCAST CORP NEW CL A COM2022-09-272025-11-07$298$335-$37-$37
41. COMCAST CORP NEW CL A COM2013-11-012025-11-07$1,110$995$115$115
123. VISTANCE NETWORKS INC2025-08-082025-11-07$2,036$1,886$150$150
81. CONFLUENT INC2025-10-292025-11-07$1,810$1,920-$110-$110
3. CONOCOPHILLIPS COM2023-04-052025-11-07$257$319-$62-$62
3. CONOCOPHILLIPS COM2023-02-142025-11-07$257$341-$84-$84
14. CONOCOPHILLIPS COM2023-02-272025-11-07$1,200$1,663-$463-$463
6. CONOCOPHILLIPS COM2023-02-272025-11-07$514$713-$199-$199
80. QUIDELORTHO CORP2025-05-092025-11-07$1,631$2,902-$1,271-$1,271
4. CUMMINS ENGINE INC2017-05-022025-11-07$1,903$641$1,262$1,262
1. DTE ENERGY CO2023-02-142025-11-07$136$114$22$22
5. DTE ENERGY CO2020-03-202025-11-07$679$351$328$328
5. DANAHER CORPORATION2025-08-262025-11-07$1,041$1,034$7$7
5. DEERE & COMPANY2025-04-082025-11-07$2,318$2,162$156$156
62. DIGITALOCEAN HOLDINGS INC2025-02-042025-11-07$2,960$2,513$447$447
44. DISNEY WALT CO2025-04-082025-11-07$4,861$3,814$1,047$1,047
31. DISNEY WALT CO2024-03-262025-11-07$3,425$3,721-$296-$296
21. DUTCH BROS INC2025-02-042025-11-07$1,101$1,360-$259-$259
23. EBAY INC2024-06-182025-11-07$1,906$1,246$660$660
105. ELANCO ANIMAL HEALTH INC2025-05-082025-11-07$2,228$1,294$934$934
8. EMERSON ELEC CO2025-09-242025-11-07$1,035$1,058-$23-$23
1. ENTERGY CORP NEW COM2025-09-242025-11-07$96$91$5$5
12. ENTERGY CORP NEW COM2025-09-232025-11-07$1,148$1,086$62$62
15. ENTERGY CORP NEW COM2024-07-162025-11-07$1,435$814$621$621
24. EXPEDITORS INTL WASH INC2025-04-082025-11-07$3,271$2,591$680$680
26. EXXON MOBIL CORPORATION2024-08-222025-11-07$3,041$3,018$23$23
23. EXXON MOBIL CORPORATION2023-05-092025-11-07$2,690$2,521$169$169
1. EXXON MOBIL CORPORATION2023-06-262025-11-07$117$104$13$13
17. META PLATFORMS INC CLASS A COMMON STOCK2025-04-082025-11-07$10,410$9,238$1,172$1,172
7. FACTSET RESEARCH SYSTEMS INC2025-04-082025-11-07$1,819$2,911-$1,092-$1,092
789.229 MID CAP GROWTH COMMON TRUST FUND2018-07-132025-11-07$65,000$65,964-$964-$964
10. FIRSTCASH HLDGS INC2025-04-292025-11-07$1,610$1,333$277$277
3. FIVE BELOW INC2025-08-282025-11-07$445$446-$1-$1
7. FIVE BELOW INC2025-08-282025-11-07$1,037$1,041-$4-$4
291. FIVE9 INC2025-02-042025-11-07$5,461$12,395-$6,934-$6,934
72. FIVE9 INC2025-03-142025-11-07$1,351$2,129-$778-$778
16. FORMFACTOR INC2025-10-312025-11-07$833$943-$110-$110
111. FRESHWORKS INC REG SHS CL A2025-02-042025-11-07$1,202$2,047-$845-$845
91. GARRETT MOTION INC2025-10-282025-11-07$1,598$1,551$47$47
9. GENERAL DYNAMICS CORP2025-04-222025-11-07$3,097$2,461$636$636
13. GILEAD SCIENCES INC2025-06-272025-11-07$1,544$1,405$139$139
53. GUARDANT HEALTH INC2025-02-042025-11-07$5,033$2,500$2,533$2,533
37. HALOZYME THERAPEUTICS INC2025-03-142025-11-07$2,542$2,304$238$238
10. HOME DEPOT INC2013-02-222025-11-07$3,698$657$3,041$3,041
11. HONEYWELL INTERNATIONAL INC2013-02-222025-11-07$2,135$690$1,445$1,445
3. IRHYTHM HOLDINGS INC2022-07-252025-11-07$522$372$150$150
10. IRHYTHM HOLDINGS INC2025-02-242025-11-07$1,740$1,213$527$527
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-11-07$487$533-$46-$46
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-11-07$487$532-$45-$45
4. ILLINOIS TOOL WORKS INCORPORATED2023-07-092025-11-07$974$1,048-$74-$74
16. ILLUMINA INC2025-04-082025-11-07$1,930$1,187$743$743
26. INTAPP INC2025-02-042025-11-07$1,002$1,919-$917-$917
9. INTERNATIONAL BUSINESS MACHS2023-02-142025-11-07$2,753$1,221$1,532$1,532
4. INTERNATIONAL BUSINESS MACHS2019-05-142025-11-07$1,223$514$709$709
6. INTUITIVE SURGICAL INC2025-04-082025-11-07$3,357$2,906$451$451
895. ISHARES S&P 1002025-03-142025-11-07$298,406$244,119$54,287$54,287
36. J P MORGAN CHASE & CO COM2013-02-222025-11-07$11,211$1,750$9,461$9,461
12. JOHNSON & JOHNSON2025-08-132025-11-07$2,235$2,091$144$144
18. JOHNSON & JOHNSON2023-03-152025-11-07$3,353$3,026$327$327
8. JOHNSON & JOHNSON2024-08-272025-11-07$1,490$1,302$188$188
3. KLA-TENCOR CORP COM2019-01-222025-11-07$3,546$280$3,266$3,266
16. LAM RESH CORP2019-01-222025-11-07$2,507$223$2,284$2,284
25. LAMB WESTON HOLDINGS INC REG SHS2025-04-042025-11-07$1,543$1,473$70$70
15. LENDINGCLUB CORP2025-10-232025-11-07$267$274-$7-$7
47. LENDINGCLUB CORP2025-10-242025-11-07$837$877-$40-$40
67. LIFE TIME GROUP HLDGS INC2025-02-042025-11-07$1,692$2,029-$337-$337
11. LUMENTUM HOLDINGS INC SHS2020-02-062025-11-07$2,614$974$1,640$1,640
10. LUMENTUM HOLDINGS INC SHS2025-02-042025-11-07$2,376$866$1,510$1,510
91. LYFT INC REG SHS CL A2025-05-132025-11-07$1,915$1,533$382$382
5. MDU RESOURCES GROUP INC COM2025-01-172025-11-07$104$88$16$16
41. MDU RESOURCES GROUP INC COM2025-06-172025-11-07$849$666$183$183
15. MARSH & MCLENNAN COS INC2013-02-222025-11-07$2,676$548$2,128$2,128
4. MCDONALDS CORP2024-10-082025-11-07$1,201$1,205-$4-$4
6. MCDONALDS CORP2023-02-142025-11-07$1,802$1,596$206$206
2. MCDONALDS CORP2024-06-042025-11-07$601$525$76$76
19. MERCK AND CO INC SHS2025-08-132025-11-07$1,628$1,568$60$60
6. MERCK AND CO INC SHS2025-08-142025-11-07$514$495$19$19
23. MERIT MED SYS INC COM2025-02-042025-11-07$2,026$2,485-$459-$459
7. MICROSOFT CORPORATION2024-11-202025-11-07$3,471$2,996$475$475
13. MICROSOFT CORPORATION2025-04-082025-11-07$6,447$4,849$1,598$1,598
14. MICROSOFT CORPORATION2013-02-222025-11-07$6,943$387$6,556$6,556
5. MODINE MFG CO2024-10-242025-11-07$748$613$135$135
14. MODINE MFG CO2025-02-042025-11-07$2,095$1,359$736$736
17. MONDELEZ INTERNATIONAL INC2024-01-162025-11-07$969$1,237-$268-$268
22. MONDELEZ INTERNATIONAL INC2024-11-052025-11-07$1,254$1,519-$265-$265
147. MONSTER BEVERAGE SHS2025-04-082025-11-07$10,250$8,474$1,776$1,776
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-11-07$1,128$883$245$245
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162025-11-07$2,256$1,416$840$840
10. NETFLIX.COM INC COM2025-04-082025-11-07$10,947$9,108$1,839$1,839
29. NEXTPOWER INC CLASS A2025-02-042025-11-07$2,933$1,457$1,476$1,476
17. NEXTERA ENERGY INC SHS2025-10-212025-11-07$1,413$1,422-$9-$9
23. NIKE INC CL B2025-04-082025-11-07$1,392$1,329$63$63
4. NORTHROP CORPORATION2024-12-242025-11-07$2,274$1,882$392$392
1. NORTHROP CORPORATION2021-12-212025-11-07$569$379$190$190
22. NOVARTIS AG ADR2025-04-082025-11-07$2,774$2,301$473$473
35. NOVO-NORDISK A S ADR2025-04-082025-11-07$1,590$2,241-$651-$651
53. NVIDIA CORP COM2025-04-082025-11-07$9,783$5,588$4,195$4,195
37. ORACLE SYS CORP2025-04-082025-11-07$8,739$4,910$3,829$3,829
12. PNC FINCL SERVICES GROUP2024-09-242025-11-07$2,192$2,222-$30-$30
9. PNC FINCL SERVICES GROUP2023-02-142025-11-07$1,644$1,440$204$204
6. PACKAGING CORP OF AMERICA2024-05-222025-11-07$1,195$1,092$103$103
1. PACKAGING CORP OF AMERICA2024-05-212025-11-07$199$181$18$18
1. PARKER HANNIFIN CORPORATION2022-12-222025-11-07$838$286$552$552
1. PARKER HANNIFIN CORPORATION2022-06-212025-11-07$838$242$596$596
4. PARKER HANNIFIN CORPORATION2013-02-222025-11-07$3,350$378$2,972$2,972
18. PAYPAL HOLDINGS INC SHS2025-04-082025-11-07$1,176$1,095$81$81
184. PELOTON INTERACTIVE INC CL A2025-08-112025-11-07$1,317$1,563-$246-$246
1. PEPSICO INCORPORATED2023-02-142025-11-07$143$175-$32-$32
8. PEPSICO INCORPORATED2023-12-082025-11-07$1,142$1,326-$184-$184
2. PEPSICO INCORPORATED2015-03-262025-11-07$285$191$94$94
30. POLARIS INDUSTRIES INCORPORATED2025-10-142025-11-07$1,956$2,063-$107-$107
19. POST HOLDINGS INC SHS2025-03-142025-11-07$2,009$2,122-$113-$113
15. PRIMORIS SERVICES CORP2025-08-062025-11-07$1,883$1,633$250$250
7. PROCTER & GAMBLE CO COM2023-02-142025-11-07$1,026$973$53$53
4. PROCTER & GAMBLE CO COM2025-02-272025-11-07$586$690-$104-$104
3. PROCTER & GAMBLE CO COM2025-02-272025-11-07$440$517-$77-$77
15. PROCTER & GAMBLE CO COM2025-02-272025-11-07$2,199$2,587-$388-$388
6. PROLOGIS INC2024-01-312025-11-07$747$766-$19-$19
3. PROLOGIS INC2024-01-302025-11-07$373$380-$7-$7
1. PROLOGIS INC2023-06-272025-11-07$124$120$4$4
11. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-11-07$906$738$168$168
4. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-11-07$329$265$64$64
3. PUBLIC STORAGE INC COM (REIT)2023-06-272025-11-07$828$868-$40-$40
12. QUALCOMM INC2025-04-082025-11-07$2,030$1,621$409$409
7. QUALCOMM INC2024-09-242025-11-07$1,184$1,175$9$9
14. QUALYS INC COM2025-11-052025-11-07$2,092$2,031$61$61
17. RADNET INC2025-08-132025-11-07$1,344$1,163$181$181
35. RED ROCK RESORTS INC CLASS A COM2025-07-312025-11-07$1,999$2,156-$157-$157
6. REGENERON PHARMACEUTICALS INC2025-04-082025-11-07$3,880$3,465$415$415
52. ROCHE HLDG LTD SPONSORED ADR2025-04-082025-11-07$2,171$1,916$255$255
79. RUSH STREET INTERACTIVE INC REG S CL A2025-07-312025-11-07$1,358$1,566-$208-$208
29. S E I INC2025-04-082025-11-07$2,393$2,038$355$355
17. SALESFORCE.COM INC COMMON2025-04-082025-11-07$4,043$4,363-$320-$320
47. SEALED AIR CORP2025-05-082025-11-07$1,723$1,423$300$300
12. SHOPIFY INC CL A2025-04-082025-11-07$1,816$1,026$790$790
11. SOUTHERN CO2025-05-212025-11-07$1,001$988$13$13
15. SOUTHERN CO2023-04-102025-11-07$1,364$1,057$307$307
1. SOUTHERN CO2024-01-312025-11-07$91$70$21$21
43. STARBUCKS CORP COM2025-04-082025-11-07$3,635$3,584$51$51
22. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-07$1,026$1,255-$229-$229
7. TJX COMPANIES INCORPORATED NEW2024-03-272025-11-07$1,010$708$302$302
10. TJX COMPANIES INCORPORATED NEW2024-03-262025-11-07$1,443$993$450$450
32. TERADATA CORP DEL2025-11-062025-11-07$872$882-$10-$10
17. TESLA INC2025-04-082025-11-07$7,308$4,235$3,073$3,073
5. TEXAS INSTRS INC2013-02-222025-11-07$789$171$618$618
6. THERMO ELECTRON CORP2025-04-082025-11-07$3,402$2,664$738$738
7. UNION PAC CORP COM2017-05-162025-11-07$1,539$777$762$762
4. UNION PAC CORP COM2017-05-172025-11-07$879$438$441$441
1. UNITEDHEALTH GROUP INC2023-02-142025-11-07$318$495-$177-$177
5. UNITEDHEALTH GROUP INC2024-06-272025-11-07$1,592$2,428-$836-$836
2. UNITEDHEALTH GROUP INC2025-08-262025-11-07$637$615$22$22
45. UNITY SOFTWARE INC2025-02-262025-11-07$1,723$1,228$495$495
13. VSE CORP2025-05-082025-11-07$2,294$1,693$601$601
2. VALERO ENERGY CORP - NEW2024-10-082025-11-07$352$275$77$77
3. VALERO ENERGY CORP - NEW2022-04-132025-11-07$527$312$215$215
6. VALERO ENERGY CORP - NEW2021-12-302025-11-07$1,055$446$609$609
1578. VANGUARD FTSE DEVELOPED MARKETS ETF2025-03-142025-11-07$94,767$82,210$12,557$12,557
229. VANGUARD 500 INDEX FUND SHS ETF2022-08-182025-11-07$139,555$89,984$49,571$49,571
24. VERACYTE INC2025-11-052025-11-07$970$1,096-$126-$126
9. VERTEX PHARMACEUTICALS INC COM2025-04-082025-11-07$3,666$4,303-$637-$637
16. VERTIV HLDG CO2025-02-042025-11-07$2,811$1,789$1,022$1,022
63. VIASAT INC2025-08-062025-11-07$2,193$1,680$513$513
29. VISA INC CL A SHRS2025-04-082025-11-07$9,725$9,441$284$284
7. VISA INC CL A SHRS2025-05-212025-11-07$2,348$2,514-$166-$166
1. VISA INC CL A SHRS2023-04-252025-11-07$335$231$104$104
32. VITA COCO CO INC2025-10-292025-11-07$1,348$1,448-$100-$100
2. WEC ENERGY GROUP INC SHS2023-02-142025-11-07$224$185$39$39
12. WEC ENERGY GROUP INC SHS2013-02-222025-11-07$1,345$485$860$860
3. WAL-MART STORES INCORPORATED2023-01-312025-11-07$307$144$163$163
51. WAL-MART STORES INCORPORATED2023-03-202025-11-07$5,224$2,394$2,830$2,830
7. WASTE MANAGEMENT INC2025-02-272025-11-07$1,409$1,610-$201-$201
4. WASTE MANAGEMENT INC2024-12-242025-11-07$805$818-$13-$13
61. WELLS FARGO COMPANY2023-12-202025-11-07$5,185$3,075$2,110$2,110
4. WELLTOWER INC2025-04-082025-11-07$756$548$208$208
8. WORKDAY INC CL A2025-04-082025-11-07$1,784$1,758$26$26
30. WORKIVA INC CL A2025-08-012025-11-07$2,642$2,440$202$202
16. YUM BRANDS INC COM2025-04-082025-11-07$2,375$2,374$1$1
62. ZETA GLOBAL HLDGS CORP CL A2025-08-082025-11-07$1,169$1,200-$31-$31
38. ZURN ELKAY WATER SOLUTIONS CORP2025-08-012025-11-07$1,802$1,671$131$131
1828.68 INTERNATIONAL FOCUSED EQUITY CTF2025-03-142025-11-07$40,000$40,176-$176-$176
11. AMBARELLA INC2025-02-042025-11-07$939$833$106$106
3. ACCENTURE PLC SHS2023-02-142025-11-07$727$856-$129-$129
6. ACCENTURE PLC SHS2025-04-082025-11-07$1,455$1,701-$246-$246
13. CREDO TECH GROUP HLDG LTD2025-06-032025-11-07$2,043$1,033$1,010$1,010
3. EATON CORP PLC2025-03-252025-11-07$1,111$899$212$212
51. INDIVIOR PLC REG SHS .5 USD PAR ORDINARY2025-11-032025-11-07$1,582$1,576$6$6
3. LINDE PLC NEW2023-02-142025-11-07$1,256$997$259$259
3. LINDE PLC NEW2021-03-162025-11-07$1,256$813$443$443
17. MEDTRONIC PLC SHS2025-07-292025-11-07$1,558$1,573-$15-$15
11. MEDTRONIC PLC SHS2025-02-272025-11-07$1,008$1,002$6$6
8. TE CONNECTIVITY PLC2025-06-302025-11-07$1,918$1,347$571$571
5. TRANE TECHNOLOGIES PLC2016-11-162025-11-07$2,156$292$1,864$1,864
27. PERRIGO CO PLC2024-08-022025-11-07$387$732-$345-$345
29. PERRIGO CO PLC2025-08-272025-11-07$415$692-$277-$277
12. CHUBB LTD2025-03-112025-11-07$3,434$3,507-$73-$73
1. CHUBB LTD2025-08-142025-11-07$286$276$10$10
3. CHUBB LTD2025-08-132025-11-07$858$825$33$33
18. ELASTIC N V2025-02-042025-11-07$1,586$2,067-$481-$481
35. QUIDELORTHO CORP2025-05-092025-11-10$722$1,270-$548-$548
86. QUIDELORTHO CORP2025-05-082025-11-10$1,775$3,071-$1,296-$1,296
3. SITIME CORP REG SHS2025-11-062025-11-10$1,010$1,042-$32-$32
20. CHAMPION HOMES INC2025-11-062025-11-10$1,632$1,606$26$26
20. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-172025-11-10$669$771-$102-$102
3. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-182025-11-10$100$116-$16-$16
9. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-10$301$292$9$9
47. AGNC INVT CORP2022-04-062025-11-11$485$573-$88-$88
29. AGNC INVT CORP2022-04-062025-11-11$299$353-$54-$54
12. AGREE REALTY CORP COM2025-07-252025-11-11$882$878$4$4
5. HANOVER INS GROUP INC2021-02-222025-11-11$913$576$337$337
5. BLOOM ENERGY CORP CL A2025-02-042025-11-12$607$116$491$491
4. MCKESSON HBOC INC2019-09-252025-11-12$3,368$571$2,797$2,797
47. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$1,526$1,526
2. ATKORE INC SHS2023-10-232025-11-14$130$250-$120-$120
9. ATKORE INC SHS2024-09-062025-11-14$583$758-$175-$175
4. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-232025-11-14$177$177
34. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-242025-11-14$1,506$1,503$3$3
7. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-182025-11-14$310$310
70. AGNC INVT CORP2022-04-062025-11-17$711$852-$141-$141
8. AGNC INVT CORP2022-03-072025-11-17$81$96-$15-$15
11. AGNC INVT CORP2022-03-062025-11-17$112$132-$20-$20
18. BLACKSTONE INC2022-12-222025-11-18$2,457$1,217$1,240$1,240
14. BROADCOM INC2016-12-282025-11-18$4,773$252$4,521$4,521
6. MICROSOFT CORPORATION2013-02-222025-11-18$2,963$166$2,797$2,797
3. NORTHROP CORPORATION2021-12-212025-11-18$1,701$1,136$565$565
12. SOLSTICE ADVANCED MATERIALS INC REGISTER2013-02-222025-11-18$498$186$312$312
10000. UNITED TECHNOLOGIES CORP GLB2025-02-062025-11-18$9,999$9,784$215$215
8. ABBVIE INC SHS2023-08-312025-11-19$1,854$1,186$668$668
7. ABBVIE INC SHS2023-08-302025-11-19$1,622$1,037$585$585
13. BLACKSTONE INC2022-12-222025-11-19$1,776$879$897$897
9. J P MORGAN CHASE & CO COM2009-06-022025-11-19$2,722$319$2,403$2,403
1. NORTHROP CORPORATION2021-12-212025-11-19$562$379$183$183
4. SOLSTICE ADVANCED MATERIALS INC REGISTER2013-02-222025-11-19$167$62$105$105
2. AGREE REALTY CORP COM2025-07-252025-11-20$146$147-$1-$1
10. AGREE REALTY CORP COM2025-09-042025-11-20$731$717$14$14
1. AGREE REALTY CORP COM2024-02-082025-11-20$73$58$15$15
2. AGREE REALTY CORP COM2023-09-212025-11-20$146$115$31$31
19. THRYV HOLDINGS INC REG SHS2022-04-182025-11-20$102$552-$450-$450
32. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$173$921-$748-$748
33. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$178$758-$580-$580
39. THRYV HOLDINGS INC REG SHS2024-03-062025-11-20$210$821-$611-$611
9. THRYV HOLDINGS INC REG SHS2025-07-302025-11-20$49$117-$68-$68
6000. CVS HEALTH CORP GLB2025-02-062025-11-21$5,291$5,103$188$188
1. CUBESMART COM2023-02-102025-11-21$37$46-$9-$9
7. CUBESMART COM2023-01-312025-11-21$256$318-$62-$62
28. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-182025-11-21$1,211$1,237-$26-$26
10. MDU RESOURCES GROUP INC COM2025-06-172025-11-21$205$163$42$42
9. MDU RESOURCES GROUP INC COM2025-04-102025-11-21$185$146$39$39
22. MDU RESOURCES GROUP INC COM2024-03-062025-11-21$451$262$189$189
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-202025-11-21$4,115$4,051$64$64
1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-192025-11-21$1,029$1,005$24$24
59. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$321$764-$443-$443
2000. U.S. TREASURY BOND 2.750% AUG 15 20422025-02-062025-11-21$1,564$1,537$27$27
3000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-07-312025-11-21$2,908$2,841$67$67
11. DENNYS CORP2024-03-062025-11-24$68$101-$33-$33
30. DENNYS CORP2016-03-282025-11-24$184$301-$117-$117
9. DENNYS CORP2016-04-252025-11-24$55$91-$36-$36
21. DENNYS CORP2020-06-262025-11-24$129$198-$69-$69
55. DENNYS CORP2023-11-272025-11-24$338$538-$200-$200
2. DENNYS CORP2023-11-282025-11-24$12$20-$8-$8
29. DENNYS CORP2023-11-282025-11-24$178$283-$105-$105
4. POST HOLDINGS INC SHS2025-03-142025-11-24$391$447-$56-$56
20. POST HOLDINGS INC SHS2025-02-042025-11-24$1,953$2,100-$147-$147
9. SILGAN HOLDINGS INC COM2024-05-292025-11-24$352$413-$61-$61
22. SUPERNUS PHARMACEUTICALS INC2025-10-212025-11-24$997$1,443-$446-$446
15. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-24$680$856-$176-$176
92. ARDENT HEALTH INC2024-07-192025-11-25$839$1,573-$734-$734
59. ARDENT HEALTH INC2024-12-162025-11-25$538$996-$458-$458
24. BLOOM ENERGY CORP CL A2025-02-042025-11-25$2,272$558$1,714$1,714
39. CUBESMART COM2023-01-312025-11-25$1,444$1,769-$325-$325
32. CUBESMART COM2023-01-272025-11-25$1,185$1,405-$220-$220
3. CUBESMART COM2023-01-252025-11-25$111$130-$19-$19
80. POST HOLDINGS INC SHS2025-02-042025-11-25$7,878$8,400-$522-$522
22. SUPERNUS PHARMACEUTICALS INC2025-09-252025-11-25$1,010$1,660-$650-$650
15. SUPERNUS PHARMACEUTICALS INC2025-10-042025-11-25$688$1,003-$315-$315
29. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$1,331$1,654-$323-$323
11. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$505$627-$122-$122
1. ALARM COM HLDGS INC COM2025-11-242025-11-26$52$51$1$1
18. ALARM COM HLDGS INC COM2025-11-252025-11-26$935$964-$29-$29
18. ALARM COM HLDGS INC COM2025-11-232025-11-28$938$951-$13-$13
9. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$457$413$44$44
7. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-28$355$231$124$124
24. BLOOM ENERGY CORP CL A2025-02-042025-11-28$2,490$558$1,932$1,932
9. VISTANCE NETWORKS INC2025-08-082025-11-28$176$138$38$38
3. FIRSTCASH HLDGS INC2025-04-292025-11-28$477$400$77$77
6. LAMB WESTON HOLDINGS INC REG SHS2025-04-042025-11-28$359$354$5$5
39. LYFT INC REG SHS CL A2025-05-132025-11-28$805$657$148$148
3. PRIMORIS SERVICES CORP2025-08-062025-11-28$377$327$50$50
15. SUPERNUS PHARMACEUTICALS INC2025-09-072025-11-28$687$1,143-$456-$456
5. SUPERNUS PHARMACEUTICALS INC2025-10-032025-11-28$229$332-$103-$103
6. SUPERNUS PHARMACEUTICALS INC2025-08-292025-11-28$275$508-$233-$233
16. SUPERNUS PHARMACEUTICALS INC2025-08-292025-11-28$733$1,356-$623-$623
11. VIASAT INC2025-08-062025-11-28$376$293$83$83
15. CREDO TECH GROUP HLDG LTD2025-06-032025-11-28$2,588$1,192$1,396$1,396
385.78 FHLMC SB 8149 02 50%20372025-02-132025-11-30$386$352$34$34
50.57 FHLMC SD 8236 03 50%20522022-09-282025-11-30$51$46$5$5
456.09 FHLMC SD 8469 05 50%20542025-02-122025-11-30$456$449$7$7
333.24 FNMA PFA0438 03 50%20522025-02-122025-11-30$333$294$39$39
9.42 FNMA PFA1430 02 50%20372025-05-292025-11-30$9$9
65.47 FNMA PFS2824 02 50%20512025-02-122025-11-30$65$53$12$12
12.42 FNMA PFS6599 03 50%20522025-05-282025-11-30$12$11$1$1
4.66 FNMA PFS7879 02 50%20522025-05-282025-11-30$5$4$1$1
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527.92 FNMA PMA4624 03%20522025-02-122025-11-30$528$447$81$81
61.23 FNMA PMA4598 02 50%20522022-06-152025-11-30$61$54$7$7
61.72 FNMA PMA4730 03%20522022-09-272025-11-30$62$53$9$9
53.99 FNMA PMA4782 03 50%20522023-06-212025-11-30$54$49$5$5
2. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-12-01$101$66$35$35
2. BXP INC REIT2023-02-152025-12-01$144$144
16. BXP INC REIT2022-11-072025-12-01$1,151$1,140$11$11
7. BXP INC REIT2022-11-092025-12-01$504$495$9$9
18. GAMING AND LEISURE PROPERTIES INC. SHS W2022-02-182025-12-01$788$795-$7-$7
33. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-072025-12-01$1,446$1,457-$11-$11
16. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-242025-12-01$701$706-$5-$5
3. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-01$131$132-$1-$1
43. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-02$1,853$1,883-$30-$30
15. GAMING AND LEISURE PROPERTIES INC. SHS W2022-05-022025-12-02$646$647-$1-$1
13. GAMING AND LEISURE PROPERTIES INC. SHS W2022-05-092025-12-02$560$559$1$1
16. SUPERNUS PHARMACEUTICALS INC2025-07-312025-12-02$710$1,535-$825-$825
6. SUPERNUS PHARMACEUTICALS INC2025-10-032025-12-02$266$398-$132-$132
47. AGNC INVT CORP2022-03-062025-12-03$493$566-$73-$73
13. AGNC INVT CORP2022-04-072025-12-03$136$156-$20-$20
44. CUBESMART COM2023-01-252025-12-03$1,633$1,897-$264-$264
6. ILLINOIS TOOL WORKS INCORPORATED2025-06-052025-12-03$1,500$1,482$18$18
1. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-03$250$240$10$10
98. PG&E CORP COM2025-05-162025-12-03$1,487$1,741-$254-$254
120. PG&E CORP COM2025-04-022025-12-03$1,821$2,082-$261-$261
57. PG&E CORP COM2025-04-032025-12-03$865$989-$124-$124
2. WEBSTER FINL CORP WATERBURY2024-03-062025-12-03$124$98$26$26
15. WEBSTER FINL CORP WATERBURY2024-02-062025-12-03$932$692$240$240
4. WEBSTER FINL CORP WATERBURY2023-08-232025-12-03$248$166$82$82
8. CBRE GROUP INC CL A2020-05-142025-12-04$1,296$283$1,013$1,013
211. DENNYS CORP2024-03-062025-12-04$1,303$1,931-$628-$628
125. DENNYS CORP2020-07-012025-12-04$772$1,136-$364-$364
9. DENNYS CORP2016-03-282025-12-04$56$80-$24-$24
30. DENNYS CORP2016-02-292025-12-04$185$265-$80-$80
10. DENNYS CORP2023-10-302025-12-04$62$86-$24-$24
2. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$499$481$18$18
6. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-04$1,498$1,443$55$55
1. ATKORE INC SHS2024-09-062025-12-05$64$84-$20-$20
10. ATKORE INC SHS2024-09-102025-12-05$641$825-$184-$184
3. ILLINOIS TOOL WORKS INCORPORATED2025-05-072025-12-05$750$721$29$29
3. ILLINOIS TOOL WORKS INCORPORATED2014-04-092025-12-05$750$249$501$501
7. LUMENTUM HOLDINGS INC SHS2025-12-012025-12-05$2,328$2,208$120$120
31. LUMENTUM HOLDINGS INC SHS2025-02-042025-12-05$10,311$2,686$7,625$7,625
14. NORTHERN OIL AND GAS INC REG SHS2024-03-262025-12-05$352$550-$198-$198
166. SEALED AIR CORP2025-05-082025-12-05$6,928$5,026$1,902$1,902
27. SEALED AIR CORP2025-05-072025-12-05$1,127$803$324$324
5. CARLISLE COS INC2020-07-242025-12-08$1,603$604$999$999
13. HOLOGIC INC2025-10-102025-12-08$974$885$89$89
4. LUMENTUM HOLDINGS INC SHS2025-02-042025-12-08$1,346$347$999$999
94. SEALED AIR CORP2025-05-072025-12-08$3,919$2,797$1,122$1,122
6000. CARRIER GLOBAL CORP GLB2025-02-062025-12-09$6,420$6,231$189$189
1. CUBESMART COM2023-01-252025-12-09$36$43-$7-$7
47. CUBESMART COM2023-01-232025-12-09$1,684$2,017-$333-$333
93. SEALED AIR CORP2025-05-072025-12-09$3,857$2,767$1,090$1,090
7. ANALOG DEVICES INC2023-11-082025-12-10$1,958$1,188$770$770
9. ANALOG DEVICES INC2023-11-092025-12-10$2,518$1,523$995$995
5. BXP INC REIT2022-11-092025-12-10$347$354-$7-$7
13. BXP INC REIT2022-12-022025-12-10$902$917-$15-$15
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-12-10$614$608$6$6
307. CONFLUENT INC2025-10-292025-12-10$9,185$7,277$1,908$1,908
45. DENNYS CORP2023-10-302025-12-10$278$386-$108-$108
29. DENNYS CORP2023-10-312025-12-10$179$248-$69-$69
21. DENNYS CORP2020-05-292025-12-10$130$173-$43-$43
176. DENNYS CORP2020-03-302025-12-10$1,088$1,433-$345-$345
151. DENNYS CORP2024-08-012025-12-10$934$1,100-$166-$166
6. FIVE BELOW INC2025-09-212025-12-10$1,054$974$80$80
5. HANOVER INS GROUP INC2021-02-222025-12-10$904$576$328$328
58. PG&E CORP COM2025-04-032025-12-10$868$1,006-$138-$138
46. PG&E CORP COM2025-04-162025-12-10$689$793-$104-$104
50. PG&E CORP COM2025-05-152025-12-10$748$859-$111-$111
2. PG&E CORP COM2025-05-142025-12-10$30$34-$4-$4
12. WEBSTER FINL CORP WATERBURY2023-08-232025-12-10$763$499$264$264
59. PG&E CORP COM2025-05-142025-12-11$879$998-$119-$119
142. PG&E CORP COM2025-04-092025-12-11$2,117$2,334-$217-$217
106. PG&E CORP COM2025-04-102025-12-11$1,580$1,736-$156-$156
1. STANDEX INTERNATIONAL CORP2025-07-242025-12-11$251$160$91$91
2. STANDEX INTERNATIONAL CORP2025-07-232025-12-11$502$319$183$183
1. STANDEX INTERNATIONAL CORP2025-07-222025-12-11$251$158$93$93
4. ATKORE INC SHS2024-09-102025-12-12$259$330-$71-$71
8. ATKORE INC SHS2025-02-032025-12-12$517$633-$116-$116
2. ATKORE INC SHS2020-03-302025-12-12$129$41$88$88
40. VISTANCE NETWORKS INC2025-09-172025-12-12$782$654$128$128
4. VISTANCE NETWORKS INC2025-10-162025-12-12$78$63$15$15
30. CUBESMART COM2023-01-232025-12-12$1,101$1,288-$187-$187
17. HOLOGIC INC2025-10-102025-12-12$1,274$1,157$117$117
38. HOLOGIC INC2025-07-292025-12-12$2,847$2,498$349$349
23. HOLOGIC INC2025-06-272025-12-12$1,723$1,496$227$227
7. HOLOGIC INC2025-06-102025-12-12$525$455$70$70
1. NEWMARKET CORP2021-12-222025-12-12$752$338$414$414
17.75 TWO HARBORS INVT CORP REG S2022-02-282025-12-12$177$316-$139-$139
7.75 TWO HARBORS INVT CORP REG S2020-09-032025-12-12$77$127-$50-$50
25.5 TWO HARBORS INVT CORP REG S2020-09-252025-12-12$254$376-$122-$122
19. TWO HARBORS INVT CORP REG S2020-06-182025-12-12$189$263-$74-$74
10000. CITIGROUP INC -2025-02-062025-12-15$9,978$9,832$146$146
1. NEWMARKET CORP2021-12-222025-12-15$744$338$406$406
2. NEWMARKET CORP2021-07-292025-12-15$1,487$634$853$853
1. NEWMARKET CORP2021-07-282025-12-15$744$313$431$431
2. NEWMARKET CORP2022-08-032025-12-15$1,487$603$884$884
10.5 TWO HARBORS INVT CORP REG S2020-06-182025-12-15$104$145-$41-$41
7.5 TWO HARBORS INVT CORP REG S2020-04-082025-12-15$74$90-$16-$16
8. AMERICAN EXPRESS CO2021-12-012025-12-17$3,031$1,247$1,784$1,784
52. TWO HARBORS INVT CORP REG S2020-04-082025-12-17$579$627-$48-$48
24. TWO HARBORS INVT CORP REG S2024-07-292025-12-17$267$285-$18-$18
2. BXP INC REIT2022-12-022025-12-18$138$141-$3-$3
13. BXP INC REIT2022-10-272025-12-18$897$913-$16-$16
182. CONFLUENT INC2025-10-292025-12-18$5,454$4,314$1,140$1,140
5. CUBESMART COM2023-01-232025-12-18$179$215-$36-$36
28. CUBESMART COM2025-04-012025-12-18$1,002$1,167-$165-$165
11. CUBESMART COM2023-08-292025-12-18$394$457-$63-$63
15. HOLOGIC INC2025-06-102025-12-18$1,124$974$150$150
19. HOLOGIC INC2025-06-232025-12-18$1,424$1,225$199$199
3000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-12-102025-12-18$2,896$2,883$13$13
2000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-07-312025-12-18$1,931$1,894$37$37
1000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-03-192025-12-18$965$943$22$22
81. CONFLUENT INC2025-10-292025-12-19$2,426$1,920$506$506
157. LAMB WESTON HOLDINGS INC REG SHS2025-04-042025-12-19$7,083$9,253-$2,170-$2,170
14. LAMB WESTON HOLDINGS INC REG SHS2025-04-152025-12-19$632$774-$142-$142
4. QUALCOMM INC2025-04-082025-12-19$702$540$162$162
57. TWO HARBORS INVT CORP REG S2024-07-292025-12-19$649$678-$29-$29
14.5 TWO HARBORS INVT CORP REG S2020-04-072025-12-19$165$169-$4-$4
4.5 TWO HARBORS INVT CORP REG S2020-03-302025-12-19$51$49$2$2
3. WEBSTER FINL CORP WATERBURY2023-08-232025-12-19$193$125$68$68
12. WEBSTER FINL CORP WATERBURY2023-05-012025-12-19$772$449$323$323
85. CONFLUENT INC2025-10-292025-12-22$2,546$2,015$531$531
7. HUMANA INC2024-02-152025-12-22$1,799$2,542-$743-$743
1. HUMANA INC2024-08-012025-12-22$257$360-$103-$103
9. MICROSOFT CORPORATION2013-02-222025-12-22$4,373$249$4,124$4,124
61. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-22$4,907$4,046$861$861
11. QUALCOMM INC2025-04-082025-12-22$1,940$1,486$454$454
15.25 TWO HARBORS INVT CORP REG S2020-03-302025-12-22$175$167$8$8
66.75 TWO HARBORS INVT CORP REG S2024-03-062025-12-22$765$718$47$47
6. ACCENTURE PLC SHS2025-04-082025-12-22$1,624$1,701-$77-$77
4. ACCENTURE PLC SHS2017-10-102025-12-22$1,083$550$533$533
2. AERCAP HOLDINGS N.V. SHS2020-11-102025-12-22$290$68$222$222
11. AERCAP HOLDINGS N.V. SHS2020-07-102025-12-22$1,594$305$1,289$1,289
23. CUBESMART COM2023-08-292025-12-23$815$955-$140-$140
23. CUBESMART COM2024-05-082025-12-23$815$952-$137-$137
14. DR HORTON2025-03-202025-12-23$2,014$1,841$173$173
1. HOLOGIC INC2025-06-232025-12-23$75$64$11$11
23. HOLOGIC INC2025-06-062025-12-23$1,724$1,479$245$245
17. HOLOGIC INC2025-06-182025-12-23$1,274$1,091$183$183
32. AMBARELLA INC2025-02-042025-12-23$2,304$2,424-$120-$120
11000. EOG RESOURCES INC CLD GLB2025-02-062025-12-24$11,000$10,970$30$30
3. MUELLER INDS INC COM2020-12-012025-12-24$354$50$304$304
6. MUELLER INDS INC COM2020-07-092025-12-24$707$75$632$632
33. MUELLER INDS INC COM2020-03-302025-12-24$3,889$376$3,513$3,513
42. CUBESMART COM2024-05-082025-12-26$1,495$1,738-$243-$243
35. CUBESMART COM2023-08-212025-12-26$1,246$1,427-$181-$181
53. CUBESMART COM2023-08-042025-12-26$1,886$2,160-$274-$274
9. HOLOGIC INC2025-06-182025-12-26$670$577$93$93
23. HOLOGIC INC2025-06-062025-12-26$1,712$1,468$244$244
3. HUMANA INC2024-08-012025-12-26$771$1,079-$308-$308
3. HUMANA INC2024-03-272025-12-26$771$1,048-$277-$277
20. AMBARELLA INC2025-02-042025-12-26$1,431$1,515-$84-$84
20. LUMENTUM HOLDINGS INC SHS2025-02-042025-12-29$7,530$1,733$5,797$5,797
7. TERADYNE INC2025-08-272025-12-29$1,378$825$553$553
11. ABBOTT LABORATORIES2021-05-252025-12-30$1,380$1,307$73$73
12. ABBOTT LABORATORIES2024-01-312025-12-30$1,505$1,370$135$135
6. ABBOTT LABORATORIES2024-01-302025-12-30$752$681$71$71
6. ATKORE INC SHS2020-03-302025-12-30$384$123$261$261
15. ATKORE INC SHS2020-03-232025-12-30$959$269$690$690
8. ATKORE INC SHS2020-03-182025-12-30$511$128$383$383
16. LAM RESH CORP2019-01-222025-12-30$2,797$223$2,574$2,574
2. LIBERTY ENERGY INC SERVICES INC REG2024-03-062025-12-30$38$43-$5-$5
41. LIBERTY ENERGY INC SERVICES INC REG2023-04-252025-12-30$774$538$236$236
20. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-12-30$377$239$138$138
13. MARSH & MCLENNAN COS INC2013-02-222025-12-30$2,435$475$1,960$1,960
8. EATON CORP PLC2025-03-252025-12-30$2,568$2,397$171$171
10. ATKORE INC SHS2020-03-182025-12-31$633$161$472$472
416.41 FHLMC SB 8149 02 50%20372025-02-132025-12-31$416$380$36$36
70.34 FHLMC SD 8236 03 50%20522022-09-282025-12-31$70$64$6$6
425.34 FHLMC SD 8469 05 50%20542025-02-122025-12-31$425$419$6$6
263.11 FNMA PFA0438 03 50%20522025-02-122025-12-31$263$232$31$31
10.43 FNMA PFA1430 02 50%20372025-05-292025-12-31$10$10
5.34 FNMA PFA2839 02 50%20522025-12-162025-12-31$5$5
97.4 FNMA PFS2824 02 50%20512025-02-122025-12-31$97$79$18$18
11.39 FNMA PFS6599 03 50%20522025-05-282025-12-31$11$10$1$1
5.37 FNMA PFS7879 02 50%20522025-05-282025-12-31$5$4$1$1
27.98 FNMA PFS9013 03%20522025-12-162025-12-31$28$25$3$3
.14 FNMA PMA2017 04%20442015-03-122025-12-31
583.25 FNMA PMA4624 03%20522025-02-122025-12-31$583$494$89$89
56.44 FNMA PMA4598 02 50%20522022-06-152025-12-31$56$49$7$7
53.4 FNMA PMA4628 02 50%20372025-12-172025-12-31$53$51$2$2
41.25 FNMA PMA4730 03%20522022-09-272025-12-31$41$35$6$6
41.05 FNMA PMA4782 03 50%20522023-06-212025-12-31$41$38$3$3
10.77 FNMA PMA5635 03 50%20552025-12-162025-12-31$11$10$1$1
33.5 FHLMC RQ 0056 05 50%20552025-12-162025-12-31$34$34
1. EATON CORP PLC2025-03-252025-12-31$319$300$19$19
12. EATON CORP PLC2025-03-262025-12-31$3,834$3,520$314$314
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
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CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
CAPITAL GAIN DIVIDENDS$9,341P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,064,710CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$35,027InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$35,027SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$35,027TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$37,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$37,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,973OverpaymentAmt
Applied To ES Tax$1,973AppliedToESTaxAmt
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 BylawsYes (true)ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$158,778CompensationAmt
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$27,727,392AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$901,456AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,626,866FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,255,714TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,255,714AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$468,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,786,878NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,539,344MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,539,344MinimumInvestmentReturnAmt
Tax Based On Investment Income$35,027TaxBasedOnInvestmentIncomeAmt
Total Tax$35,027TotalTaxAmt
Distributable Before Adj$1,504,317DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,223RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,506,540DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,506,540DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,361,330ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,361,330QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,506,540DistributableAsAdjustedAmt
Undistributed Income PY$1,289,563UndistributedIncomePYAmt
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$1,361,330QualifyingDistributionsAmt
Applied To Year1$1,289,563AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$71,767AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,434,773UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTONY TWYMAN - BANK OF AMERICA NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11200 MAIN ST FL 13AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641052100ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924342RecipientPhoneNum
Recipient Email Addressmo.grantmaking@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGUIDELINES & ONLINE APPLICATION AVAILABLE AT WEBSITE, www.bankofamerica.com/philanthropic/search-for-grantsFormAndInfoAndMaterialsTxt
Submission Deadlines6/30SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO THE FURTHERANCE & DEVELOPMENT OF PUBLIC CHARITABLE AND PUBLIC EDUCATIONAL PURPOSES IN THE STATE OF MISSOURIRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
TRUE LIGHT FAMILY RESOURCE CENTER
712 E 31ST STREETKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$30,000
CITY YEAR KANSAS CITY
287 COLUMBUS AVENUEKANSAS CITYMO64105N/APCUNRESTRICTED GENERAL$30,000
HOPE NETWORK OF RAYTOWN
10500 E 350 HWYRAYTOWNMO64138N/APCUNRESTRICTED GENERAL$30,000
CAMP ENCOURAGE
4025 CENTRAL STREETKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$10,000
CURATORS OF THE UNIVERSITY OF MISSOURI
407 REYNOLDS ALUMNI CENTERCOLUMBIAMO65211N/APCUNRESTRICTED GENERAL$60,000
MARIAN HOPE CTR FOR CHILDREN'S THERAPY
14820 E42ND STREET SINDEPENDENCEMO64055N/APCUNRESTRICTED GENERAL$10,000
CATHOLIC CHARITIES KC - ST JOSEPH INC
4001 BLUE PKWY 250KANSAS CITYMO64130N/APCUNRESTRICTED GENERAL$35,000
DE LA SALLE EDUCATION CENTER
3737 TROOST AVENUEKANSAS CITYMO64109N/APCUNRESTRICTED GENERAL$15,000
COMMUNITY SERVICES LEAGUE OF JACKSON COUNTY
404 N NOLAND ROADINDEPENDENCEMO64050N/APCUNRESTRICTED GENERAL$45,000
NATIONAL MUSEUM OF TOYS AND MINIATURES
5235 OAK STREETKANSAS CITYMO64112N/APCUNRESTRICTED GENERAL$25,000
HARVESTERS COMMUNITY FOOD NETWORK
3801 TOPPING AVENUEKANSAS CITYMO64129N/APCUNRESTRICTED GENERAL$150,000
PLATTE SENIOR SERVICES INC
12200 N AMBASSADOR DRIVEKANSAS CITYMO64163N/APCUNRESTRICTED GENERAL$15,000
KANSAS CITY PUBLIC LIBRARY
3801 TOPPING AVENUEKANSAS CITYMO64105N/APCUNRESTRICTED GENERAL$50,000
FRIENDS OF THE ZOO OF KANSAS CITY MO
6800 ZOO DRIVEKANSAS CITYMO64132N/APCUNRESTRICTED GENERAL$125,000
NATIONAL WORLD WAR I MUSEUM & MEMORIAL
2 MEMORIAL DRIVEKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$250,000
KANSAS CITY ART INSTITUTE
4415 WARWICK BLVDKANSAS CITYMO64111N/APCUNRESTRICTED GENERAL$55,000
FAMILY GUIDANCE CENTER
724 N 22ND STREETST JOSEPHMO64506N/APCUNRESTRICTED GENERAL$65,000
MIGHTY OAKES HEART FOUNDATION
122 W LOCKWOOD AVENUEST LOUISMO64180N/APCUNRESTRICTED GENERAL$15,000
KANSAS CITY MUSEUM FOUNDATION INC
3218 GLADSTONE BLVDKANSAS CITYMO64123N/APCUNRESTRICTED GENERAL$150,000
PAWSPERITY INC
5805 TROOST AVENUE BKANSAS CITYMO64110N/APCUNRESTRICTED GENERAL$50,000
THE SEWINGS LABS - SEWING SALON TRAINING
526 CAMPBELL STREETKANSAS CITYMO64106N/APCUNRESTRICTED GENERAL$15,000
TRUST NEIGHBORHOODS
1737 WALNUT STREETKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,290,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$569,352ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$30,705ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,064,710ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSTUDENT LOAN INTERDesc
Related Or Exempt Function Incm$677RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,664,767ExclusionAmt
Related Or Exempt Function Incm$677RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,665,444TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11LineNumberTxt
Relationship StatementINTEREST - STUDENT LOANS GRANTED UNDER IRC SECTION 4945(G)RelationshipStatementTxt

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$3,175Amt
Net Investment Income$1,905NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,270DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1990-01-01AcquiredDt
Cost Or Other Basis$321,354CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

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 (49 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RKH4 AT&T INC GLB$8,809$8,770
00287YAW9 ABBVIE INC GLB$5,245$5,215
05526DCC7 BAT CAPITAL CORP COM$5,036$5,208
11135FCK5 BROADCOM INC GLB$5,009$5,080
20030NEQ0 COMCAST CORP COMPANY$6,062$5,926
24703TAN6 DELL INT LLC / EMC C$5,927$6,171
25278XBC2 DIAMONDBACK ENERGY I$4,998$5,139
29278NAE3 ENERGY TRANSFER PART$4,911$4,849
30303MAE2 META PLATFORMS INC S$7,931$7,678
37045XED4 GENERAL MOTORS FINL$6,472$6,478
37940XAY8 GLOBAL PAYMENTS INC$9,016$8,945
38141GWB6 GOLDMAN SACHS GROUP$9,850$9,991
404119CV9 HCA INC COMPANY GUAR$9,802$9,942
46647PAJ5 JPMORGAN CHASE & CO$12,941$13,466
548661ED5 LOWE'S COS INC GLB$4,499$4,710
693475AX3 PNC FINANCIAL SERVIC$13,621$13,902
760759AX8 REPUBLIC SERVICES IN$9,844$10,459
822905AC9 SHELL FINANCE US INC$7,734$7,679
87264ADX0 T-MOBILE USA INC COM$5,042$4,971
90353TAQ3 UBER TECHNOLOGIES IN$4,714$4,768
958667AG2 WESTERN MIDSTREAM OP$4,034$4,029
02557TAE9 AMERICAN ELECTRIC PO$994$993
14040HDJ1 CAPITAL ONE FINANCIA$5,041$5,219
61747YFG5 MORGAN STANLEY SER M$8,049$8,323
808513CH6 CHARLES SCHWAB CORP$6,341$6,540
842587EB9 SOUTHERN CO JRSB SER$10,137$10,437
95000U3P6 WELLS FARGO & COMPAN$5,110$5,178
3140W0PY5 FNMA PFA0438 03 50%$36,845$38,842
3140W1SU8 FNMA PFA1430 02 50%$825$845
3140W3EM7 FNMA PFA2839 02 50%$835$835
3140XJD67 FNMA PFS2824 02 50%$13,815$14,435
3140XNKM5 FNMA PFS6599 03 50%$1,542$1,618
3140XPXH7 FNMA PFS7879 02 50%$735$769
3140XRAP0 FNMA PFS9013 03%$4,065$4,077
31418BG34 FNMA PMA2017 04%$26$23
31418EDC1 FNMA PMA4598 02 50%$7,800$7,600
31418ED64 FNMA PMA4624 03%$70,498$73,958
31418EEA4 FNMA PMA4628 02 50%$3,752$3,753
31418EHG8 FNMA PMA4730 03%$7,860$8,119
31418EJ43 FNMA PMA4782 03 50%$9,111$9,250
31418FHM2 FNMA PMA5635 03 50%$2,654$2,670
3132DWEH2 FHLMC SD 8236 03 50%$7,452$7,605
3132DWMS9 FHLMC SD 8469 05 50%$21,782$22,439
3132D6BS8 FHLMC SB 8149 02 50%$31,084$32,234
3142J6B28 FHLMC RQ 0056 05 50%$2,963$2,966
0641594A1 BANK OF NOVA SCOTIA$10,560$10,869
78016EZQ3 ROYAL BANK OF CANADA$14,450$14,873
78081BAU7 ROYALTY PHARMA PLC C$4,974$5,025
89114TZN5 TORONTO-DOMINION BAN$13,297$13,737

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (420 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00203H859 AQR MANAGED FUTURES$328,212$384,800
09250J734 BLACKROCK EVENT DRIV$497,756$532,787
128119880 CALAMOS MARKET NEUTR$394,801$424,591
25264S833 DIAMOND HILL LONG SH$271,913$328,300
589509207 THE MERGER FUND CL I$482,822$495,105
62827P816 CATALYST MILLBURN HE$387,681$438,478
64128R608 NEUBERGER BERMAN LON$459,655$641,392
72201M487 PIMCO DYNAMIC BOND F$211,956$213,515
27830W108 EATON VANCE GLB MACR$351,423$410,305
46637K265 JPMORGAN HEDGED EQUI$278,456$327,466
097023105 BOEING COMPANY$70,445$100,527
244199105 DEERE CO$18,592$20,020
302130109 EXPEDITORS INTL WASH$18,680$25,779
01609W102 ALIBABA GROUP HOLDIN$4,884$6,743
023135106 AMAZON COM INC COM$101,517$127,643
654106103 NIKE INC CL B$14,766$16,246
855244109 STARBUCKS CORP$24,005$24,252
88160R101 TESLA INC$106,120$191,581
988498101 YUM BRANDS INC$17,660$18,002
98850P109 YUM CHINA HOLDINGS I$5,735$5,824
61174X109 MONSTER BEVERAGE SHS$43,523$57,886
452327109 ILLUMINA INC$9,642$17,051
46120E602 INTUITIVE SURGICAL I$24,704$28,884
66987V109 NOVARTIS ADR$19,143$25,230
670100205 NOVO NORDISK A S ADR$34,500$28,645
75886F107 REGENERON PHARMACTCL$34,086$46,312
771195104 ROCHE HLDG LTD SPN$14,556$20,370
883556102 THERMO FISHER SCIENT$20,423$26,655
92532F100 VERTEX PHARMCTLS INC$61,782$58,937
70450Y103 PAYPAL HOLDINGS INC$12,470$11,968
784117103 SEI INVT CO PA PV $0$18,623$21,735
852234103 BLOCK INC$12,818$15,752
92826C839 VISA INC CL A SHRS$95,056$102,407
052769106 AUTODESK INC DEL PV$$43,776$51,802
303075105 FACTSET RESH SYS INC$18,295$12,768
594918104 MICROSOFT CORP$70,504$91,404
67066G104 NVIDIA$141,500$250,283
68389X105 ORACLE CORP $0.01$71,793$105,446
747525103 QUALCOMM INC$17,558$22,237
79466L302 SALESFORCE INC$45,678$47,154
82509L107 SHOPIFY INC CL A$38,126$71,793
98138H101 WORKDAY INC CL A$13,624$13,316
02079K305 ALPHABET INC SHS$95,114$195,938
254687106 DISNEY (WALT) CO COM$39,011$51,197
30303M102 META PLATFORMS INC C$130,420$158,422
64110L106 NETFLIX COM INC$112,023$115,325
053484101 AVALONBAY CMMUN INC$4,335$3,989
74340W103 PROLOGIS INC$4,915$5,234
74460D109 PUBLIC STORAGE $0.10$4,049$3,633
95040Q104 WELLTOWER INC$2,739$3,712
166764100 CHEVRON CORP$12,932$19,204
20825C104 CONOCOPHILLIPS$10,086$11,701
30231G102 EXXON MOBIL CORP$14,736$25,993
91913Y100 VALERO ENERGY CORP N$4,086$8,953
G54950103 LINDE PLC NEW$7,309$11,513
053611109 AVERY DENNISON CORP$4,512$6,184
695156109 PACKAGING CORP AMERI$3,277$5,774
G29183103 EATON CORP PLC$3,819$4,141
G8994E103 TRANE TECHNOLOGIES P$1,576$10,508
053015103 AUTOMATIC DATA PROC$4,105$11,575
126408103 CSX CORP$7,378$8,229
231021106 CUMMINS INC$3,205$10,209
291011104 EMERSON ELEC CO$5,655$5,707
369550108 GENL DYNAMICS CORP$11,144$14,476
438516106 HONEYWELL INTL INC D$3,323$10,340
452308109 ILLINOIS TOOL WORKS$9,708$9,606
666807102 NORTHROP GRUMMAN COR$7,641$12,545
701094104 PARKER HANNIFIN CORP$2,456$22,853
907818108 UNION PACIFIC CORP$5,819$12,491
94106L109 WASTE MANAGEMENT INC$2,814$11,864
278642103 EBAY INC$4,501$7,316
437076102 HOME DEPOT INC$3,348$17,549
580135101 MCDONALDS CORP$7,645$17,421
872540109 TJX COS INC NEW$8,157$12,903
02209S103 ALTRIA GROUP INC$12,857$12,512
191216100 COCA COLA COM$10,361$13,493
609207105 MONDELEZ INTERNATION$8,999$9,528
713448108 PEPSICO INC$4,209$6,315
718172109 PHILIP MORRIS INTL I$4,209$4,170
742718109 PROCTER & GAMBLE CO$14,490$23,360
931142103 WALMART INC$8,754$28,075
G5960L103 MEDTRONIC PLC SHS$9,784$12,104
002824100 ABBOTT LABS$10,370$13,907
00287Y109 ABBVIE INC SHS$9,036$19,193
046353108 ASTRAZENECA PLC SPND$8,768$9,285
110122108 BRISTOL-MYERS SQUIBB$7,683$7,767
235851102 DANAHER CORP DEL$5,582$6,181
375558103 GILEAD SCIENCES INC$10,931$12,151
478160104 JOHNSON AND JOHNSON$18,673$41,183
58933Y105 MERCK AND CO INC SHS$6,298$13,158
91324P102 UNITEDHEALTH GROUP I$7,171$13,535
H1467J104 CHUBB LTD$8,376$23,721
025816109 AMER EXPRESS COMPANY$8,220$8,879
064058100 BANK NEW YORK MELLON$9,187$22,289
09290D101 BLACKROCK INC REG SH$2,280$13,914
12572Q105 CME GROUP INC$3,255$14,746
46625H100 JPMORGAN CHASE & CO$9,283$61,544
571748102 MARSH & MCLENNAN COS$2,046$10,389
617446448 MORGAN STANLEY$11,473$21,481
693475105 PNC FINCL SERVICES G$8,321$22,334
92826C839 VISA INC CL A SHRS$9,925$15,081
949746101 WELLS FARGO & CO$15,018$30,476
G1151C101 ACCENTURE PLC SHS$3,976$7,781
G87052109 TE CONNECTIVITY PLC$7,949$12,513
032654105 ANALOG DEVICES INC$11,960$24,950
11135F101 BROADCOM INC$1,172$22,497
17275R102 CISCO SYSTEMS INC$6,336$23,109
459200101 INTL BUSINESS MACHIN$8,916$22,512
482480100 KLA CORP$1,773$23,087
512807306 LAM RESH CORP$1,256$15,406
594918104 MICROSOFT CORP$1,631$28,534
747525103 QUALCOMM INC$5,035$5,132
79466L302 SALESFORCE INC$7,368$7,417
882508104 TEXAS INSTRUMENTS$1,061$5,378
00206R102 AT&T INC$10,771$18,183
02079K305 ALPHABET INC SHS$14,285$25,040
20030N101 COMCAST CORP NEW CL$12,141$14,437
254687106 DISNEY (WALT) CO COM$15,951$17,521
023608102 AMEREN CORP$3,530$6,191
025537101 AMN ELEC POWER CO$3,714$8,418
125896100 CMS ENERGY CORP$1,274$3,846
233331107 DTE ENERGY COMPANY$1,753$3,225
29364G103 ENTERGY CORP NEW$7,678$13,217
65339F101 NEXTERA ENERGY INC S$1,653$6,422
842587107 SOUTHERN COMPANY$9,333$11,859
92939U106 WEC ENERGY GROUP INC$2,182$5,695
74340W103 PROLOGIS INC$20,897$23,234
20825C104 CONOCOPHILLIPS$11,598$22,841
30231G102 EXXON MOBIL CORP$26,758$29,002
G25508105 CRH PLC$14,623$18,346
G29183103 EATON CORP PLC$1,976$12,740
097023105 BOEING COMPANY$27,399$30,180
149123101 CATERPILLAR INC DEL$13,078$17,759
369550108 GENL DYNAMICS CORP$15,836$24,240
452308109 ILLINOIS TOOL WORKS$4,404$13,054
693718108 PACCAR INC$18,714$23,326
75513E101 RTX CORP CORP$9,961$22,191
907818108 UNION PACIFIC CORP$5,264$15,730
548661107 LOWE'S COMPANIES INC$9,446$16,399
571903202 MARRIOTT INTL INC NE$14,789$25,750
494368103 KIMBERLY CLARK$13,128$12,712
609207105 MONDELEZ INTERNATION$16,079$12,273
713448108 PEPSICO INC$10,554$11,195
002824100 ABBOTT LABS$16,957$20,422
00287Y109 ABBVIE INC SHS$9,222$14,395
036752103 ELEVANCE HEALTH INC$10,565$12,970
125523100 CIGNA GROUP/THE$23,741$37,156
478160104 JOHNSON AND JOHNSON$5,397$17,384
58155Q103 MCKESSON CORPORATION$5,154$30,351
G0403H108 AON PLC REG SHS$5,115$16,585
H1467J104 CHUBB LTD$5,371$19,351
025816109 AMER EXPRESS COMPANY$7,793$19,237
09290D101 BLACKROCK INC REG SH$18,714$18,196
172967424 CITIGROUP INC COM NE$8,853$20,654
294429105 EQUIFAX INC$14,567$14,755
46625H100 JPMORGAN CHASE & CO$4,606$41,889
48251W104 KKR & CO INC C$9,357$19,887
571748102 MARSH & MCLENNAN COS$11,921$19,480
617446448 MORGAN STANLEY$9,107$21,304
631103108 NASDAQ OMX GRP INC$2,791$22,049
743315103 PROGRESSIVE CRP OHIO$15,867$33,247
949746101 WELLS FARGO & CO$24,171$28,240
G1151C101 ACCENTURE PLC SHS$10,483$21,196
N6596X109 NXP SEMICONDUCTORS N$12,020$18,667
032654105 ANALOG DEVICES INC$11,848$19,798
482480100 KLA CORP$5,411$19,441
25746U109 DOMINION ENERGY INC$23,362$24,315
26441C204 DUKE ENERGY CORP NEW$15,889$22,739
69331C108 PG&E CORP$2,201$2,153
842587107 SOUTHERN COMPANY$13,529$21,364
035710839 ANNALY CAPITAL MGMT$39,713$35,508
101121101 BXP INC REIT$12,122$13,698
05722G100 BAKER HUGHES CO CL A$21,659$32,561
26875P101 EOG RESOURCES INC$11,937$19,952
26884L109 EQT CORP$19,272$25,728
91913Y100 VALERO ENERGY CORP N$9,517$21,000
277432100 EASTMAN CHEMICAL CO$10,030$10,021
35671D857 FREEPORT-MCMORAN INC$11,599$21,078
388689101 GRAPHIC PACKAGING HL$41,339$25,015
670346105 NUCOR CORPORATION$6,790$8,319
74743L100 QNITY ELECTRONICS IN$4,175$4,164
749685103 RPM INTERNATIONAL IN$19,021$18,200
929160109 VULCAN MATERIALS CO$21,149$37,364
G39108108 GATES INDL CORP PLC$20,009$26,537
H2927K103 AMRIZE AG NAMEN-AKT$14,529$16,114
N00985106 AERCAP HOLDINGS N.V.$5,384$31,915
00187Y100 API GROUP CORP REG S$4,951$16,337
13646K108 CANADIAN PAC KANS CI$28,977$28,274
142339100 CARLISLE COS INC$5,812$15,673
257651109 DONALDSON CO INC$4,342$7,359
45687V106 INGERSOLL RAND INC R$9,972$10,932
46982L108 JACOBS SOLUTIONS INC$16,638$30,863
499049104 KNIGHT-SWIFT TRANSPO$23,728$24,310
502431109 L3HARRIS TECHNOLOGIE$8,809$14,679
624756102 MUELLER INDUSTRIES I$12,583$14,120
760759100 REPUBLIC SERVICES IN$10,112$22,041
85423L103 STANDARDAERO INC$25,969$27,275
891092108 TORO CO$26,054$27,395
95082P105 WESCO INTERNATIONAL$19,207$28,134
G3265R107 APTIV HOLDINGS LTD$19,039$19,403
G63755105 NIQ GLOBAL INTELLIGE$4,827$4,040
23331A109 D R HORTON INC$13,300$15,123
693656100 PVH CORP$20,607$13,672
88023U101 SOMNIGROUP INTERNATI$10,956$15,713
171340102 CHURCH&DWIGHT CO INC$24,518$25,239
49271V100 KEURIG DR PEPPER INC$39,773$37,029
741623102 PRIMO BRANDS CORPORA$8,912$4,791
G4705A100 ICON PLC$19,733$17,858
H01301128 ALCON SA ACT NOM$14,387$20,175
N72482206 QIAGEN NV REG SHS$12,124$12,052
159864107 CHARLES RIVER LABS I$35,035$38,500
444859102 HUMANA INC$14,504$13,063
504922105 LABCORP HOLDINGS INC$39,834$45,158
67000B104 NOVANTA INC$3,022$3,094
714046109 REVVITY INC$14,718$15,770
G0450A105 ARCH CAPITAL GRP LTD$9,012$32,805
115236101 BROWN & BROWN INC FL$8,664$20,324
316773100 FIFTH THIRD BANCORP$18,651$36,980
47233W109 JEFFERIES FINL GROUP$27,337$41,520
540424108 LOEWS CORP$13,043$29,171
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINL CORP$10,136$20,948
G02602103 AMDOCS LIMITED$16,374$22,301
099502106 BOOZ ALLEN HAMILTON$26,783$21,259
12514G108 CDW CORP$27,048$22,609
49338L103 KEYSIGHT TECHNOLOGIE$30,428$35,355
679295105 OKTA INC REG SHS$11,746$11,155
682189105 ON SEMICONDUCTOR CRP$30,526$26,913
880770102 TERADYNE INC$29,259$57,100
025537101 AMN ELEC POWER CO$34,238$47,277
030420103 AMERICAN WTR WKS CO$24,254$26,622
337932107 FIRSTENERGY CORP$32,404$39,219
12504L109 CBRE GROUP INC CL A$4,031$18,812
962166104 WEYERHAEUSER CO$30,408$25,230
SEE ATTACHMENT
464287101 ISHARES S&P 100$1,553,948$2,627,150
464287507 ISHARES CORE S&P MID$619,592$1,560,570
464287655 ISHARES TR RUSSELL 2$320,852$685,309
921943858 VANGUARD FTSE DEVELO$1,387,988$2,129,790
922042858 VANGUARD FTSE EMERGI$965,775$1,077,888
922908363 VANGUARD 500 INDEX F$1,316,827$2,640,217
202671913 AGGREGATE BOND COMMO$348,335$341,785
29099J109 EMERGING MARKETS STO$1,082,313$1,139,069
323991307 MID CAP GROWTH COMMO$1,543,133$1,533,348
99Z466197 INTERNATIONAL FOCUSE$1,810,105$2,069,904
78468R663 STATE STREET SPDR BB$16,849$16,814
00123Q104 AGNC INVT CORP$6,310$7,118
008492100 AGREE RLTY CORP REIT$3,042$3,890
649604840 ADAMAS TRUST INC REG$5,232$4,511
90187B804 TWO HARBORS INVT COR$3,123$2,835
13057Q305 CALIFORNIA RESOURCES$2,355$1,579
34984V209 FORUM ENERGY TECHNOL$1,400$3,178
53115L104 LIBERTY ENERGY INC S$1,824$3,064
559663109 MAGNOLIA OIL & GAS C$5,530$9,478
665531307 NORTHERN OIL AND GAS$4,606$3,779
674215207 CHORD ENERGY CORP SH$10,961$10,846
703481101 PATTERSON UTI ENERGY$2,786$3,018
B9151N105 TITAN AMER SA$6,980$7,004
05368V106 AVIENT CORPORATION$16,057$18,588
126402106 CSW INDUSTRIALS INC$3,417$5,577
26969P108 EAGLE MATERIALS INC$7,856$20,255
27923Q109 ECOVYST INC$6,506$6,577
431636109 HILLMAN SOLUTIONS CO$10,321$8,928
45688C107 INGEVITY CORP SHS$1,302$1,361
45768S105 INNOSPEC INC$31,472$26,330
578605107 MAYVILLE ENGR CO INC$4,196$6,458
603158106 MINERALS TECHNOLOGIE$4,912$4,693
628464109 MYERS INDUSTRIES INC$4,872$6,477
747316107 QUAKER HOUGHTON$7,252$6,042
808541106 MATIV INC$15,379$7,885
827048109 SILGAN HLDGS INC CO$13,035$14,210
896215209 TRIMAS CORP$10,867$15,527
902673102 UFP TECHNOLOGIES INC$4,331$4,663
90278Q108 UFP INDUSTRIES INC$19,432$18,665
G39108108 GATES INDL CORP PLC$2,378$4,251
00081T108 ACCO BRANDS CORP$6,729$4,763
011311107 ALAMO GROUP INC$16,324$16,619
047649108 ATKORE INC SHS$161$633
04956D107 ATMUS FILTRATION TEC$3,135$6,385
124805102 CBIZ INC$4,243$5,550
20451Q104 COMPASS DIVERSIFIED$14,667$3,509
23204X103 CUSTOM TRUCK ONE SOU$4,713$3,635
293389102 ENNIS INC$5,468$5,133
353514102 FRANKLIN EL CO PV10C$19,039$28,850
47103N106 JANUS PARENT INC REG$5,562$3,597
500643200 KORN FERRY$10,144$14,921
596278101 MIDDLEBY CORP COM$1,745$1,933
624756102 MUELLER INDUSTRIES I$2,224$22,386
747619104 QUANEX BUILDING PROD$9,042$7,613
829073105 SIMPSON MFG DEL PV $$6,841$9,042
854231107 STANDEX INTL CORP$3,293$4,563
92552R406 PURSUIT ATTRACTIONS$6,911$7,881
950755108 WERNER ENTERPRISES I$11,005$8,943
G1890L107 CAPRI HOLDINGS LTD L$2,057$2,318
G3934V109 GENIUS SPORTS LTD RE$4,603$4,981
103304101 BOYD GAMING CORP$4,210$4,944
153527205 CENT GARDEN AND PET$9,149$10,217
194014502 ENOVIS CORP REG SHS$4,104$3,623
25960R105 DOUGLAS DYNAMICS INC$12,087$12,766
33829M101 FIVE BELOW INC$1,964$4,144
366505105 GARRETT MOTION INC$2,745$3,521
398905109 GROUP 1 AUTOMOTIVE$2,728$2,753
43538H103 HOLLEY INC REG SHS$10,499$6,860
45765U103 INSIGHT ENTRPRISES I$4,540$2,851
505336107 LA-Z-BOY INC MICHIGA$4,281$4,100
52736R102 LEVI STRAUSS AND CO$2,688$3,630
556269108 STEVEN MADDEN LTD SH$5,801$7,662
577081102 MATTEL INC$2,133$2,341
74112D101 PRESTIGE CONSUMER HE$14,594$15,361
92839U206 VISTEON CORP COM STK$2,726$2,378
153527106 CENTRAL GRDEN & PET$2,974$3,697
466032109 J & J SNACK FOODS CR$34,913$24,761
890516107 TOOTSIE ROLL INDUST$2,743$3,590
16359R103 CHEMED CORP$5,819$5,562
207410101 CONMED CORP$3,401$2,233
379577208 GLOBUS MED INC CL A$4,664$6,985
405024100 HAEMONETICS CORP MAS$9,419$10,420
577128101 MATTHEWS INTL INC CL$5,242$4,702
67000B104 NOVANTA INC$14,293$13,684
92214X106 VAREX IMAGING CORP R$5,742$4,206
G5S37H101 MAREX GROUP PLC REG$3,153$5,140
G6564A105 NOMAD FOODS LTD SHS$13,589$9,282
00258Y104 ABACUS GLOBAL MNGMNT$2,082$2,061
045487105 ASSOCIATED BANC CRP$3,390$6,337
05561Q201 BOK FINCL CORP NEW$4,611$5,331
12621E103 CNO FINL GROUP INC$5,375$7,008
410120109 HANCOCK WHITNEY CORP$11,434$18,913
410867105 HANOVER INS GROUP IN$5,834$10,783
680033107 OLD NATL BANCORP IND$8,883$9,326
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$8,262$9,650
84472E102 SOUTHSTATE BANK CORP$14,495$18,728
860372101 STEWART INFO SVC CRP$13,204$19,532
902788108 UMB FINANCIAL CORP$14,922$28,990
947890109 WEBSTER FINL CP PV $$2,227$3,839
961765104 WESTWOOD HLDGS GROUP$1,497$1,480
054540208 AXCELIS TECHNOLOGIES$3,775$3,535
077454106 BELDEN INC$7,483$16,900
114340102 AZENTA INC$6,291$4,623
20337X109 COMMSCOPE HLDG CO IN$5,196$6,255
253651202 DIEBOLD NIXDORF INC$3,835$7,807
254543101 DIODES INC$2,156$1,480
298736109 EURONET WORLDWIDE IN$6,703$5,023
457152106 INGRAM MICRO HLDG CO$3,705$3,414
49926D109 KNOWLES CORP SHS$3,250$4,200
50155Q100 KYNDRYL HOLDINGS INC$2,558$6,268
577933104 MAXIMUS INC$5,621$6,819
683344105 ONTO INNOVATION INC$3,584$4,262
70339W104 PATTERN GROUP INC RE$3,366$2,989
743312100 PROGRESS SOFTWARE CO$8,168$6,616
801056102 SANMINA CORP$4,333$5,553
87157B400 SYNCHRONOSS TECHNOLO$1,088$574
44891N208 IAC INC SHS$3,427$3,675
14154A102 CARDINAL INFRASTRUCT$868$870
552690109 MDU RESOURCES GRP IN$3,403$5,173
13057Q305 CALIFORNIA RESOURCES$12,181$12,161
000361105 AAR CORP$9,403$9,355
093712107 BLOOM ENERGY CORP$11,601$39,448
830830105 CHAMPION HOMES INC$14,717$15,464
918284100 VSE CORP$10,988$14,685
92537N108 VERTIV HLDG CO$20,059$30,134
98423F109 XOMETRY INC$13,993$13,262
98983L108 ZURN ELKAY WATER SOL$12,318$13,064
02553E106 AMER EAGLE OUTFITTER$8,656$12,658
099406100 BOOT BARN HOLDINGS I$7,031$12,706
109194100 BRIGHT HORIZONS FAMI$15,287$14,804
33829M101 FIVE BELOW INC$13,537$17,141
366505105 GARRETT MOTION INC$10,000$10,266
500255104 KOHLS CORP WISC PV 1$10,445$8,858
53190C102 LIFE TIME GROUP HLDG$13,713$12,439
607828100 MODINE MFG CO$16,330$23,364
70614W100 PELOTON INTERACTIVE$7,597$5,877
731068102 POLARIS INC$14,815$13,789
75700L108 RED ROCK RESORTS INC$11,734$12,142
76156B107 REVOLVE GROUP INC RE$9,814$9,812
782011100 RUSH STREET INTERACT$8,080$7,927
926400102 VICTORIA'S SECRET AN$13,769$14,897
93403J106 WARBY PARKER INC REG$10,419$8,041
26701L100 DUTCH BROS INC$12,416$11,877
92846Q107 VITA COCO CO INC$10,295$12,457
G4766E116 INDIVIOR PLC REG SHS$15,638$18,406
090572207 BIO RAD LABS CL A$12,384$13,029
10950A106 BRIGHTSPRING HEALTH$10,913$18,575
28414H103 ELANCO ANIMAL HEALTH$11,642$22,155
379577208 GLOBUS MED INC CL A$14,725$15,716
40131M109 GUARDANT HEALTH INC$18,680$40,652
40637H109 HALOZYME THERAPEUTIC$13,310$15,681
450056106 IRHYTHM TECHNOLOGIES$12,631$19,164
457730109 INSPIRE MED SYS INC$14,437$10,422
589889104 MERIT MEDICAL SYS IN$13,029$10,841
750491102 RADNET INC$8,698$9,133
92337F107 VERACYTE INC$10,551$9,809
33768G107 FIRSTCASH HLDGS INC$10,517$12,591
52603A208 LENDINGCLUB CORP$10,517$10,815
G037AX101 AMBARELLA INC$10,124$10,130
G25457105 CREDO TECH GROUP HLD$13,444$22,735
N14506104 ELASTIC N V$13,603$9,279
007973100 ADVANCED ENERGY INDS$14,547$14,028
04626A103 ASTERA LABS INC REG$13,170$22,791
13100M509 CALIX NETWORKS INC$12,603$10,163
20337X109 COMMSCOPE HLDG CO IN$12,244$14,740
25402D102 DIGITALOCEAN HOLDING$16,733$20,210
346375108 FORMFACTOR INC$10,745$10,096
358054104 FRESHWORKS INC REG S$14,261$9,800
45827U109 INTAPP INC$13,377$8,431
49845K101 KLAVIYO INC REG SHS$15,040$16,852
55024U109 LUMENTUM HOLDINGS IN$11,948$60,449
55087P104 LYFT INC REG SHS$11,236$13,133
65290E101 NEXTPOWER INC CLASS$10,672$19,077
68278B107 ONESTREAM INC$9,971$7,940
70439P108 PAYMENTUS HOLDINGS I$10,124$10,235
74164F103 PRIMORIS SERVICES CO$12,132$14,276
74758T303 QUALYS INC COM$14,898$13,822
81764X103 SERVICETITAN INC REG$15,701$15,443
82982T106 SITIME CORP REG SHS$10,220$10,596
88076W103 TERADATA CORP DEL$10,161$11,415
91332U101 UNITY SOFTWARE INC$11,949$20,274
92552V100 VIASAT INC COM$12,362$15,989
98139A105 WORKIVA INC$11,637$12,506
98956A105 ZETA GLOBAL HLDGS CO$13,626$14,550

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$368,655USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$369,142USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategorySTINSON LLPCategoryTxt
Legal Fees$6,549LegalFeesAmt
Disbursements Charitable Prps$6,549DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
NET YEAR END SALES ADJUSTMENT$993
CTF TIMING ADJUSTMENT$1,514
PURCHASED ACCRUED INTEREST - 2025$405
NET ROUNDING$12
ROC BASIS ADJUSTMENT$1,190
BASIS ADJUSTMENT - SALES$1,549
STUDENT LOAN N/R COURT ORDER$301,823

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$3,503$3,503$0
OTHER ALLOCABLE EXPENSE-INCOME$3,503$3,503$0
OTHER INVESTMENT FEE$25$25$0
INVESTMENT ADVISORY FEES$21,643$21,643$0
Rent and Royalty Expense$2,295

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSTUDENT LOAN INTERESTDesc
Revenue And Expenses Per Books$677RevenueAndExpensesPerBooksAmt
Net Investment Income$677NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
NET INCOME ADJUSTMENT$1,927
PURCHASED ACCRUED INTEREST - 2024$89
NET TIMING ADJUSTMENT$145

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

FieldValueIRS element (for citing)
PersonSEE ATTACHMENTPersonNm
FieldValueIRS element (for citing)
Interest0InterestRt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,959$6,959$0
EXCISE TAX - PRIOR YEAR$5,397$0$0
FEDERAL ESTIMATES - PRINCIPAL$37,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,065$5,065$0
FOREIGN TAXES ON NONQUALIFIED$3,713$3,713$0

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