2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 873705395 DABLE FAMILY FOUNDATION DABL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 HABIB DABLE TRUSTEE 8888663275 2026-04-30 true KAREN J KISER P00146417 8888663275 2026-04-30 2025 2025-03-06 01:10:19Z X 11279808 X 356899 329846 305645 6307619 305645 0 662544 635491 0 0 0 0 0 0 1250 0 0 1250 53934 32361 21574 0 6766 3463 0 0 0 0 0 0 0 192 67 125 62142 35891 0 22949 475534 475534 537676 35891 0 498483 124868 599600 0 11511 11776 11776 553861 237779 237779 0 0 0 2569427 6444339 8300882 4281885 2463982 2729371 1637625 9054309 9157876 11279808 0 X 9054309 9157876 9054309 9157876 9054309 9157876 9054309 124868 31 9179208 21332 9157876 2. GLAUKOS CORP SHS 2024-08-05 2025-01-02 302 227 75 75 3. GLAUKOS CORP SHS 2022-01-05 2025-01-02 454 138 316 316 2. GLAUKOS CORP SHS 2024-09-04 2025-01-02 302 266 36 36 11. DUTCH BROS INC AS OF 02 04 2026 2024-04-29 2025-01-03 623 312 311 311 1. DUTCH BROS INC AS OF 02 04 2026 2024-08-08 2025-01-03 57 28 29 29 4. PRIMO BRANDS CORPORATION 2022-03-01 2025-01-03 123 56 67 67 11. CENTERPOINT ENERGY INC 2022-01-05 2025-01-06 343 303 40 40 10. HANESBRANDS INC 2023-06-09 2025-01-06 83 46 37 37 7. JBT MAREL CORPORATION CORP 2024-06-06 2025-01-06 885 659 226 226 4. PRIMO BRANDS CORPORATION 2022-03-08 2025-01-06 125 55 70 70 1. PRIMO BRANDS CORPORATION 2022-03-01 2025-01-06 31 14 17 17 2. SIMMONS FIRST NATL CORP CL A 0.01 PAR 2023-12-07 2025-01-06 44 35 9 9 3. DEVON ENERGY CORPORATION 2024-12-09 2025-01-07 103 106 -3 -3 4. DEVON ENERGY CORPORATION 2024-12-09 2025-01-07 137 141 -4 -4 4. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2025-01-07 691 435 256 256 .6 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-04-01 2025-01-07 10 10 79. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-06-09 2025-01-07 1299 1174 125 125 75.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-05-05 2025-01-07 1237 1170 67 67 .2 CIE GENERALE DES ETABLISSEMENTS MICHELIN 2022-02-01 2025-01-07 3 4 -1 -1 103. PAYCOR HCM INC REG SHS 2024-09-05 2025-01-07 2279 1472 807 807 356. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 7897 4336 3561 3561 28. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 620 394 226 226 3. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 66 42 24 24 24. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 531 338 193 193 30. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 664 365 299 299 3. PRIMO BRANDS CORPORATION 2022-03-11 2025-01-07 95 41 54 54 1. DOVER CORP 2023-12-07 2025-01-08 187 143 44 44 2. INVITATION HOMES INC 2023-11-14 2025-01-08 61 66 -5 -5 6. INVITATION HOMES INC 2024-10-18 2025-01-08 183 205 -22 -22 3. INVITATION HOMES INC 2024-09-04 2025-01-08 92 112 -20 -20 234. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-12-07 2025-01-08 3786 4013 -227 -227 59. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-06-09 2025-01-08 955 877 78 78 3. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2025-01-08 170 240 -70 -70 5. PRIMO BRANDS CORPORATION 2022-03-11 2025-01-08 155 69 86 86 6. VICI PPTYS INC 2023-02-02 2025-01-08 172 209 -37 -37 2. VICI PPTYS INC 2023-03-02 2025-01-08 57 67 -10 -10 10. VICI PPTYS INC 2024-10-18 2025-01-08 287 347 -60 -60 5. CHURCH & DWIGHT INC 2024-09-04 2025-01-10 507 529 -22 -22 2. CHURCH & DWIGHT INC 2023-01-09 2025-01-10 203 167 36 36 1. CHURCH & DWIGHT INC 2024-08-05 2025-01-10 101 100 1 1 3. CHURCH & DWIGHT INC 2024-07-03 2025-01-10 304 316 -12 -12 44. CHURCH & DWIGHT INC 2023-12-07 2025-01-10 4464 4105 359 359 155. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-06-09 2025-01-10 2467 2303 164 164 38. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2023-12-07 2025-01-10 605 652 -47 -47 3. PRIMO BRANDS CORPORATION 2022-03-11 2025-01-10 92 41 51 51 1. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-10 31 13 18 18 6. PRIMO BRANDS CORPORATION 2024-09-04 2025-01-10 183 132 51 51 9. PRIMO BRANDS CORPORATION 2022-03-08 2025-01-10 275 121 154 154 12. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-13 371 157 214 214 1. GARMIN LTD 2022-03-01 2025-01-13 208 109 99 99 1. GARMIN LTD 2022-07-19 2025-01-13 208 103 105 105 2. FLEX LTD 2024-10-02 2025-01-13 79 66 13 13 4. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-14 124 52 72 72 3. QUALYS INC COM 2024-09-04 2025-01-14 403 368 35 35 35. QUALYS INC COM 2024-12-05 2025-01-14 4706 5518 -812 -812 7. CENTERPOINT ENERGY INC 2024-01-11 2025-01-15 223 199 24 24 1. CURTISS-WRIGHT CORPORATION 2024-09-04 2025-01-15 364 303 61 61 2. INTERDIGITAL, INC. 2024-10-30 2025-01-15 353 298 55 55 19. INVITATION HOMES INC 2023-11-14 2025-01-15 584 632 -48 -48 1. MOLINA HEALTHCARE INC 2024-09-04 2025-01-15 290 324 -34 -34 283. IBERDROLA SA PARENT ML # 8HDG2 2025-01-15 2025-01-15 66 68 -2 -2 7. CENTERPOINT ENERGY INC 2022-01-05 2025-01-17 227 193 34 34 1. CENTERPOINT ENERGY INC 2024-01-11 2025-01-17 32 28 4 4 5. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-21 164 65 99 99 5. ALASKA AIR GROUP INC 2023-11-14 2025-01-22 342 180 162 162 1. ALASKA AIR GROUP INC 2022-05-05 2025-01-22 68 52 16 16 11. FACTSET RESEARCH SYS INC 2023-06-16 2025-01-22 5105 4685 420 420 1. FACTSET RESEARCH SYS INC 2024-09-04 2025-01-22 464 429 35 35 1. FACTSET RESEARCH SYS INC 2024-07-03 2025-01-22 464 417 47 47 8. CENTERPOINT ENERGY INC 2022-01-05 2025-01-23 260 221 39 39 3714. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV 2023-12-08 2025-01-23 87873 75209 12664 12664 217. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV 2023-12-07 2025-01-23 5134 4386 748 748 6567. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV 2023-09-08 2025-01-23 155375 132259 23116 23116 169. FRANKLIN CONVERTIBLE SECURITIES FD CL ADV 2023-09-07 2025-01-23 3999 3412 587 587 56. 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LORD ABBETT BOND DEBENTURE FUND CL I 2024-05-22 2025-01-23 127863 126072 1791 1791 1. OLIN CORP COM PAR $1 2025-01-14 2025-01-23 33 33 1. OLIN CORP COM PAR $1 2025-01-10 2025-01-23 33 31 2 2 3. OLIN CORP COM PAR $1 2025-01-08 2025-01-23 100 96 4 4 3. OLIN CORP COM PAR $1 2025-01-06 2025-01-23 100 98 2 2 1. GARMIN LTD 2022-07-19 2025-01-23 215 103 112 112 1. GARMIN LTD 2022-10-31 2025-01-23 215 88 127 127 5. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-24 163 65 98 98 45. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-01-27 503 307 196 196 2. BWX TECHNOLOGIES INC 2022-01-05 2025-01-27 222 98 124 124 2. BWX TECHNOLOGIES INC 2022-01-25 2025-01-27 222 96 126 126 2. BWX TECHNOLOGIES INC 2022-02-01 2025-01-27 222 89 133 133 2. BWX TECHNOLOGIES INC 2022-01-05 2025-01-27 227 98 129 129 1. CURTISS-WRIGHT CORPORATION 2024-06-28 2025-01-27 337 274 63 63 5. DORMAN PRODUCTS INC 2023-12-07 2025-01-27 663 383 280 280 2. EQT CORP 2024-10-15 2025-01-27 97 74 23 23 4. RANGE RES CORP 2023-12-22 2025-01-27 151 123 28 28 1. RANGE RES CORP 2024-07-03 2025-01-27 38 35 3 3 1. SILICON LABORATORIES INC COM 2023-10-12 2025-01-27 131 115 16 16 5. SILICON LABORATORIES INC COM 2023-10-20 2025-01-27 656 513 143 143 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-08-05 2025-01-27 376 278 98 98 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-08-05 2025-01-27 188 139 49 49 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-09-09 2025-01-27 563 383 180 180 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-09-20 2025-01-27 188 123 65 65 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-09-26 2025-01-27 376 219 157 157 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-01-09 2025-01-27 563 321 242 242 4. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-05-05 2025-01-27 751 484 267 267 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-03-14 2025-01-27 376 226 150 150 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-06-09 2025-01-27 188 133 55 55 14. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-06-09 2025-01-27 2629 1862 767 767 12. VITAL FARMS INC REG SHS 2024-08-05 2025-01-27 510 397 113 113 7. VITAL FARMS INC REG SHS 2023-09-07 2025-01-27 298 78 220 220 4. FLEX LTD 2024-10-02 2025-01-27 157 133 24 24 28. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-01-28 317 191 126 126 1. ENSIGN GROUP INC 2022-01-05 2025-01-28 141 85 56 56 1. ENSIGN GROUP INC 2024-09-04 2025-01-28 141 149 -8 -8 10. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-28 327 130 197 197 2. SAP SE EUR PAR ORDINARY 2024-07-03 2025-01-28 544 404 140 140 12. SAP SE EUR PAR ORDINARY 2024-10-16 2025-01-28 3266 2763 503 503 12. CAPGEMINI SA 8.EUR PAR ORDINARY 2024-12-05 2025-01-28 2120 1983 137 137 1. GARMIN LTD 2024-02-05 2025-01-28 216 121 95 95 24. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-06-27 2025-01-28 1663 1335 328 328 17. RECRUIT HOLDINGS CO.LTD. SHS 6098 2024-09-04 2025-01-28 1178 1008 170 170 19. GENMAB A/S DKK PAR ORDINARY 2024-12-05 2025-01-28 3663 4263 -600 -600 1. MOLINA HEALTHCARE INC 2023-04-11 2025-01-29 305 293 12 12 1. MOLINA HEALTHCARE INC 2024-05-29 2025-01-29 305 308 -3 -3 4. SYNCHRONY FINL COM 2024-01-05 2025-01-29 275 155 120 120 16. WATTS WATER TECH INC 2023-10-24 2025-01-29 3324 2749 575 575 1. AVERY DENNISON CORP 2024-09-04 2025-01-30 183 219 -36 -36 1. AVERY DENNISON CORP 2024-10-18 2025-01-30 183 218 -35 -35 1. AVERY DENNISON CORP 2024-09-04 2025-01-30 183 219 -36 -36 1. EXTRA SPACE STORAGE INC REITS 2024-10-22 2025-01-30 156 165 -9 -9 1. LANDSTAR SYS INC COM 2022-11-29 2025-01-30 167 169 -2 -2 4. PRIMO BRANDS CORPORATION 2023-06-09 2025-01-30 131 52 79 79 2. ROBERT HALF INTL INC 2023-06-30 2025-01-30 129 150 -21 -21 2. ROBERT HALF INTL INC 2023-06-09 2025-01-30 129 146 -17 -17 2. ROBERT HALF INTL INC 2023-11-02 2025-01-30 129 151 -22 -22 105. VALVOLINE INC SHS 2023-12-15 2025-01-30 3959 3879 80 80 18. VALVOLINE INC SHS 2024-12-05 2025-01-30 679 694 -15 -15 4. VALVOLINE INC SHS 2024-12-05 2025-01-30 151 154 -3 -3 2. VALVOLINE INC SHS 2024-09-04 2025-01-30 75 82 -7 -7 3. VALVOLINE INC SHS 2024-09-04 2025-01-30 113 123 -10 -10 1. VALVOLINE INC SHS 2024-07-03 2025-01-30 38 43 -5 -5 4. VALVOLINE INC SHS 2024-07-03 2025-01-30 151 173 -22 -22 3. VALVOLINE INC SHS 2024-12-05 2025-01-30 113 116 -3 -3 3. WATTS WATER TECH INC 2024-08-05 2025-01-30 626 571 55 55 1. WATTS WATER TECH INC 2024-08-29 2025-01-30 209 194 15 15 6. WATTS WATER TECH INC 2023-10-24 2025-01-30 1253 1031 222 222 1. WATTS WATER TECH INC 2024-09-04 2025-01-30 209 193 16 16 3. WATTS WATER TECH INC 2024-08-23 2025-01-30 626 574 52 52 1. VERADIGM INC SOLUTIONS INC 2022-01-25 2025-01-31 5 21 -16 -16 2. FIRST HAWAIIAN INC SHS 2023-04-03 2025-01-31 54 41 13 13 4. FIRST HAWAIIAN INC SHS 2024-09-04 2025-01-31 109 96 13 13 3. FIRST HAWAIIAN INC SHS 2023-04-04 2025-01-31 82 60 22 22 1. FIRST HAWAIIAN INC SHS 2023-04-12 2025-01-31 27 20 7 7 12. ADOBE SYS INC 2024-12-05 2025-02-03 5231 6406 -1175 -1175 29. ADOBE SYS INC 2023-06-09 2025-02-03 12642 13506 -864 -864 347. AMERICAN EAGLE OUTFITTERS NEW COM 2024-12-05 2025-02-03 5396 6178 -782 -782 8. AMGEN INC COM 2024-09-04 2025-02-03 2296 2628 -332 -332 3. ARROW ELECTRS INC 2024-03-22 2025-02-03 340 365 -25 -25 2. ARROW ELECTRS INC 2024-04-03 2025-02-03 227 257 -30 -30 1. AVERY DENNISON CORP 2024-08-05 2025-02-03 183 204 -21 -21 2. AVERY DENNISON CORP 2024-08-05 2025-02-03 365 408 -43 -43 707. BCE INC COM 2024-12-05 2025-02-03 16402 19181 -2779 -2779 4. BALL CORP 2024-07-11 2025-02-03 219 242 -23 -23 12. BALL CORP 2024-12-05 2025-02-03 658 702 -44 -44 4. BLOCK H & R INC 2024-10-22 2025-02-03 217 242 -25 -25 4. BLOCK H & R INC 2024-11-08 2025-02-03 217 238 -21 -21 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-09-05 2025-02-03 913 1096 -183 -183 74. CANADIAN NATL RY CO 2024-12-05 2025-02-03 7360 8102 -742 -742 2. CHURCHILL DOWNS INC 2024-10-30 2025-02-03 244 288 -44 -44 2. CHURCHILL DOWNS INC 2024-05-22 2025-02-03 244 273 -29 -29 2. CHURCHILL DOWNS INC 2024-10-01 2025-02-03 244 271 -27 -27 43. COMCAST CORP NEW CL A 2024-09-04 2025-02-03 1431 1709 -278 -278 186. COMCAST CORP NEW CL A 2024-07-03 2025-02-03 6190 7090 -900 -900 38. COMCAST CORP NEW CL A 2023-03-23 2025-02-03 1265 1365 -100 -100 19. COMCAST CORP NEW CL A 2023-03-24 2025-02-03 632 677 -45 -45 5. COMMERCIAL METALS CO 2024-10-15 2025-02-03 238 271 -33 -33 10. COMMERCIAL METALS CO 2024-09-05 2025-02-03 476 509 -33 -33 4. CONMED CORP COM 2024-12-03 2025-02-03 277 301 -24 -24 48. CONOCOPHILLIPS 2024-09-05 2025-02-03 4703 5187 -484 -484 91. CONOCOPHILLIPS 2023-06-09 2025-02-03 8917 9479 -562 -562 15. CONSTELLATION BRANDS INC COM CL A 2024-12-05 2025-02-03 2592 3594 -1002 -1002 4. CONSTELLATION BRANDS INC COM CL A 2022-01-25 2025-02-03 691 955 -264 -264 12. CONSTELLATION BRANDS INC COM CL A 2022-02-01 2025-02-03 2074 2819 -745 -745 13. CONSTELLATION BRANDS INC COM CL A 2022-03-01 2025-02-03 2246 2777 -531 -531 9. CONSTELLATION BRANDS INC COM CL A 2022-04-01 2025-02-03 1555 2086 -531 -531 4. COOPER COS INC 2024-09-04 2025-02-03 379 421 -42 -42 12. CROWN CASTLE INC SHS 2024-07-03 2025-02-03 1059 1149 -90 -90 35. CROWN CASTLE INC SHS 2024-05-23 2025-02-03 3090 3395 -305 -305 6. DANAHER CORP 2024-07-03 2025-02-03 1314 1455 -141 -141 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-03 199 227 -28 -28 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-02-03 299 331 -32 -32 8. DENTSPLY SIRONA INC 2024-09-04 2025-02-03 154 199 -45 -45 11. DENTSPLY SIRONA INC 2024-08-06 2025-02-03 211 271 -60 -60 15. DENTSPLY SIRONA INC 2024-07-03 2025-02-03 288 367 -79 -79 6. DENTSPLY SIRONA INC 2024-06-28 2025-02-03 115 150 -35 -35 7. DENTSPLY SIRONA INC 2024-06-17 2025-02-03 135 178 -43 -43 4. DENTSPLY SIRONA INC 2024-05-09 2025-02-03 77 113 -36 -36 2. DEVON ENERGY CORPORATION 2023-06-26 2025-02-03 68 96 -28 -28 3. DEVON ENERGY CORPORATION 2023-06-27 2025-02-03 101 143 -42 -42 10. DEVON ENERGY CORPORATION 2024-10-18 2025-02-03 338 404 -66 -66 5. DEVON ENERGY CORPORATION 2024-11-08 2025-02-03 169 195 -26 -26 5. DEVON ENERGY CORPORATION 2024-01-11 2025-02-03 169 220 -51 -51 6. DEVON ENERGY CORPORATION 2024-01-16 2025-02-03 203 251 -48 -48 4. DEVON ENERGY CORPORATION 2024-01-17 2025-02-03 135 164 -29 -29 5. DEVON ENERGY CORPORATION 2024-01-18 2025-02-03 169 204 -35 -35 6. DEVON ENERGY CORPORATION 2024-10-16 2025-02-03 203 247 -44 -44 4. DEVON ENERGY CORPORATION 2024-10-17 2025-02-03 135 161 -26 -26 4. DEVON ENERGY CORPORATION 2023-12-07 2025-02-03 135 174 -39 -39 3. DEVON ENERGY CORPORATION 2023-12-08 2025-02-03 101 132 -31 -31 110. DEVON ENERGY CORPORATION 2024-09-05 2025-02-03 3713 4656 -943 -943 89. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-09-05 2025-02-03 10276 11413 -1137 -1137 2. DIAMONDBACK ENERGY INC 2024-08-26 2025-02-03 327 395 -68 -68 2. DIAMONDBACK ENERGY INC 2024-10-30 2025-02-03 327 355 -28 -28 2. DIAMONDBACK ENERGY INC 2024-10-16 2025-02-03 327 367 -40 -40 2. DIAMONDBACK ENERGY INC 2024-09-17 2025-02-03 327 360 -33 -33 228. DOW INC REG SHS 2024-12-05 2025-02-03 8498 9776 -1278 -1278 180. DOW INC REG SHS 2022-09-08 2025-02-03 6709 8882 -2173 -2173 10. DOW INC REG SHS 2022-11-01 2025-02-03 373 471 -98 -98 30. DOW INC REG SHS 2023-03-24 2025-02-03 1118 1531 -413 -413 3. DUPONT DE NEMOURS INC 2024-10-15 2025-02-03 224 258 -34 -34 3. EXPEDITORS INTL WASH INC 2023-06-28 2025-02-03 332 358 -26 -26 23. EXXON MOBIL CORPORATION 2024-07-03 2025-02-03 2438 2653 -215 -215 21. EXXON MOBIL CORPORATION 2024-09-04 2025-02-03 2226 2408 -182 -182 3. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-18 2025-02-03 241 273 -32 -32 5. FREEPORT-MCMORAN INC 2024-10-18 2025-02-03 175 243 -68 -68 3. GENERAC HLDGS INC 2024-12-27 2025-02-03 436 464 -28 -28 2. GENERAC HLDGS INC 2024-07-31 2025-02-03 291 317 -26 -26 2. GENERAC HLDGS INC 2024-10-18 2025-02-03 291 333 -42 -42 5. GENERAL DYNAMICS CORP 2024-09-04 2025-02-03 1274 1476 -202 -202 1. GENERAL DYNAMICS CORP 2024-09-04 2025-02-03 255 295 -40 -40 16. GENTEX CORP 2023-06-28 2025-02-03 404 463 -59 -59 6. GENTEX CORP 2023-01-31 2025-02-03 151 176 -25 -25 5. GENTEX CORP 2024-10-18 2025-02-03 126 150 -24 -24 152. GENUINE PARTS CO 2024-12-05 2025-02-03 17339 19020 -1681 -1681 2. GENTHERM INC 2024-09-04 2025-02-03 72 96 -24 -24 17. GENTHERM INC 2023-12-07 2025-02-03 614 775 -161 -161 8. GIVAUDAN SA UNSP ADR 2024-07-03 2025-02-03 689 765 -76 -76 84. GIVAUDAN SA UNSP ADR 2024-06-27 2025-02-03 7236 8147 -911 -911 12. GRAPHIC PACKAGING HLDG C 2024-09-04 2025-02-03 323 345 -22 -22 3. HARLEY DAVIDSON INC WIS 2024-07-12 2025-02-03 77 104 -27 -27 27. HARLEY DAVIDSON INC WIS 2023-12-07 2025-02-03 697 861 -164 -164 5. HILLENBRAND INC 2024-07-25 2025-02-03 163 219 -56 -56 2. HILLENBRAND INC 2023-02-17 2025-02-03 65 95 -30 -30 4. HILLENBRAND INC 2024-08-02 2025-02-03 131 161 -30 -30 4. HILLENBRAND INC 2024-07-03 2025-02-03 131 155 -24 -24 3. HILLENBRAND INC 2024-06-27 2025-02-03 98 122 -24 -24 5. HILLENBRAND INC 2024-06-06 2025-02-03 163 220 -57 -57 3. HILLENBRAND INC 2024-06-10 2025-02-03 98 129 -31 -31 4. HILLENBRAND INC 2024-06-21 2025-02-03 131 169 -38 -38 7. HILLENBRAND INC 2024-05-17 2025-02-03 229 317 -88 -88 2. HILLENBRAND INC 2024-05-20 2025-02-03 65 91 -26 -26 6. HILLENBRAND INC 2024-05-29 2025-02-03 196 264 -68 -68 3. HILLENBRAND INC 2024-05-31 2025-02-03 98 140 -42 -42 13. HILLENBRAND INC 2023-12-07 2025-02-03 425 517 -92 -92 64. JELD WEN HLDG INC 2024-09-05 2025-02-03 544 873 -329 -329 22. KENNAMETAL INC 2024-09-05 2025-02-03 511 546 -35 -35 637. KENVUE INC 2024-09-05 2025-02-03 13491 14377 -886 -886 14. LKQ CORP 2024-11-14 2025-02-03 506 542 -36 -36 10. LKQ CORP 2024-11-13 2025-02-03 361 385 -24 -24 2. L3HARRIS TECHNOLOGIES INC 2024-10-25 2025-02-03 421 506 -85 -85 2. LAMB WESTON HOLDINGS INC REG SHS 2024-10-18 2025-02-03 117 155 -38 -38 3. LANTHEUS HLDGS INC 2024-09-04 2025-02-03 269 317 -48 -48 2. LEIDOS HOLDINGS INC SHS 2025-01-22 2025-02-03 280 323 -43 -43 3. LEIDOS HOLDINGS INC SHS 2025-01-15 2025-02-03 420 465 -45 -45 15. LENNAR CORP 2024-07-03 2025-02-03 1908 2181 -273 -273 5. LENNAR CORP 2024-07-11 2025-02-03 636 775 -139 -139 22. MARKETAXESS HLDGS INC COM 2024-10-21 2025-02-03 4787 6307 -1520 -1520 14. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-12-05 2025-02-03 1170 1366 -196 -196 2. MAXIMUS INC COM 2024-07-03 2025-02-03 150 171 -21 -21 2. MAXIMUS INC COM 2024-06-10 2025-02-03 150 170 -20 -20 28. MERCK AND CO INC SHS 2023-12-07 2025-02-03 2770 2915 -145 -145 50. MICROCHIP TECHNOLOGY INC COM 2024-08-05 2025-02-03 2589 3766 -1177 -1177 47. MICROCHIP TECHNOLOGY INC COM 2022-01-25 2025-02-03 2434 3476 -1042 -1042 44. MICROCHIP TECHNOLOGY INC COM 2022-02-01 2025-02-03 2279 3411 -1132 -1132 72. MICROCHIP TECHNOLOGY INC COM 2022-03-01 2025-02-03 3729 4920 -1191 -1191 40. MICROCHIP TECHNOLOGY INC COM 2022-04-01 2025-02-03 2072 2986 -914 -914 2. MICROCHIP TECHNOLOGY INC COM 2022-04-22 2025-02-03 104 133 -29 -29 3. MICROCHIP TECHNOLOGY INC COM 2022-10-31 2025-02-03 155 187 -32 -32 3. MICROCHIP TECHNOLOGY INC COM 2024-10-18 2025-02-03 155 231 -76 -76 5. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2025-02-03 259 400 -141 -141 4. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-02-03 83 113 -30 -30 20. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-02-03 417 548 -131 -131 4. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-02-03 83 104 -21 -21 82. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-05 2025-02-03 1710 2665 -955 -955 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-01-11 2025-02-03 83 111 -28 -28 24. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-02-03 501 690 -189 -189 3. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-02-03 63 88 -25 -25 25. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-02-03 521 706 -185 -185 50. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-02-03 1043 1313 -270 -270 41. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-02-03 855 921 -66 -66 27. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-02-03 563 592 -29 -29 8. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-02-03 167 203 -36 -36 29. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-02-03 605 843 -238 -238 25. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-23 2025-02-03 521 657 -136 -136 60. NCR CORP W/I 2024-06-06 2025-02-03 721 788 -67 -67 19. NEOGEN CORP COM 2024-09-04 2025-02-03 209 303 -94 -94 74. NEOGEN CORP COM 2024-12-13 2025-02-03 815 899 -84 -84 26. NEOGEN CORP COM 2024-12-16 2025-02-03 286 316 -30 -30 48. NEOGEN CORP COM 2024-12-04 2025-02-03 529 638 -109 -109 78. NEOGEN CORP COM 2022-10-07 2025-02-03 859 998 -139 -139 46. NEOGEN CORP COM 2024-08-05 2025-02-03 507 709 -202 -202 39. NEOGEN CORP COM 2024-12-03 2025-02-03 430 516 -86 -86 492. NEOGEN CORP COM 2024-06-06 2025-02-03 5419 7921 -2502 -2502 51. NEOGEN CORP COM 2024-10-11 2025-02-03 562 730 -168 -168 3. CHORD ENERGY CORP SHS 2024-10-18 2025-02-03 331 391 -60 -60 12. CHORD ENERGY CORP SHS 2024-09-05 2025-02-03 1323 1673 -350 -350 127. PATTERSON-UTI ENERGY INC COM 2024-09-05 2025-02-03 1009 1073 -64 -64 11. PATTERSON-UTI ENERGY INC COM 2022-01-25 2025-02-03 87 113 -26 -26 12. PATTERSON-UTI ENERGY INC COM 2024-07-03 2025-02-03 95 122 -27 -27 11. PATTERSON-UTI ENERGY INC COM 2024-01-09 2025-02-03 87 113 -26 -26 38. PFIZER INC 2024-07-03 2025-02-03 1002 1066 -64 -64 79. PFIZER INC 2024-09-04 2025-02-03 2082 2231 -149 -149 2. PHILLIPS 66 SHS 2024-12-10 2025-02-03 232 258 -26 -26 8. PHILLIPS 66 SHS 2023-12-06 2025-02-03 928 1005 -77 -77 17. RAYONIER INC REIT 2023-06-09 2025-02-03 445 518 -73 -73 18. REXFORD INDL RLTY INC COM STK 2024-06-06 2025-02-03 709 798 -89 -89 6. REXFORD INDL RLTY INC COM STK 2024-10-30 2025-02-03 236 265 -29 -29 6. ROBERT HALF INTL INC 2023-06-09 2025-02-03 378 438 -60 -60 9. SPS COMM INC 2024-12-05 2025-02-03 1611 1730 -119 -119 42. TFI INTERNATIONAL INC 2024-12-05 2025-02-03 5300 6471 -1171 -1171 7. TAIWAN S MANUFCTRING ADR 2024-09-05 2025-02-03 1400 1139 261 261 19. TARGET CORP 2024-09-05 2025-02-03 2535 2895 -360 -360 4. TEREX CORP DEL NEW COM 2024-10-25 2025-02-03 182 215 -33 -33 3. TEREX CORP DEL NEW COM 2024-06-05 2025-02-03 136 169 -33 -33 4. TEREX CORP DEL NEW COM 2024-10-18 2025-02-03 182 225 -43 -43 5. TEREX CORP DEL NEW COM 2024-10-31 2025-02-03 227 258 -31 -31 2. TEXTRON INC 2024-07-03 2025-02-03 149 172 -23 -23 3. TEXTRON INC 2024-02-05 2025-02-03 224 256 -32 -32 27. TOTAL S.A. SP ADR 2024-01-11 2025-02-03 1547 1766 -219 -219 90. TOTAL S.A. SP ADR 2024-01-12 2025-02-03 5157 5980 -823 -823 55. TOTAL S.A. SP ADR 2024-01-16 2025-02-03 3151 3562 -411 -411 22. TOTAL S.A. SP ADR 2024-01-17 2025-02-03 1261 1392 -131 -131 117. UNITED PARCEL SERVICE CL B 2024-09-05 2025-02-03 12912 15070 -2158 -2158 48. VERINT SYSTEMS INC 2024-12-05 2025-02-03 1184 1636 -452 -452 317. VICI PPTYS INC 2023-04-20 2025-02-03 9321 10434 -1113 -1113 27. VICI PPTYS INC 2023-12-14 2025-02-03 794 850 -56 -56 138. VICI PPTYS INC 2024-12-05 2025-02-03 4058 4373 -315 -315 13. VICI PPTYS INC 2023-01-17 2025-02-03 382 435 -53 -53 64. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-12-05 2025-02-03 3072 3437 -365 -365 76. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2024-06-27 2025-02-03 3648 4511 -863 -863 6. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-09-04 2025-02-03 1019 1123 -104 -104 2. ALLEGION PLC SHS 2024-12-10 2025-02-03 257 282 -25 -25 3. ALLEGION PLC SHS 2024-10-24 2025-02-03 386 435 -49 -49 43. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-02-03 2726 3428 -702 -702 32. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-02-03 2028 2548 -520 -520 7. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-02-03 444 553 -109 -109 453. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-09-05 2025-02-03 7203 7837 -634 -634 32. BAE SYSTEMS PLC GBP PAR ORDINARY 2024-07-03 2025-02-03 509 524 -15 -15 4. ICON PLC 2023-06-09 2025-02-03 774 901 -127 -127 3. WEATHERFORD INTL PLC REG 2024-12-10 2025-02-03 182 233 -51 -51 52. WEATHERFORD INTL PLC REG 2024-12-05 2025-02-03 3163 4445 -1282 -1282 3. WEATHERFORD INTL PLC REG 2024-12-05 2025-02-03 182 256 -74 -74 1. WEATHERFORD INTL PLC REG 2024-02-06 2025-02-03 61 87 -26 -26 1. WEATHERFORD INTL PLC REG 2023-11-01 2025-02-03 61 95 -34 -34 1. JAMES RIV GROUP HLDGS LTD 2022-02-28 2025-02-03 5 26 -21 -21 1. RENAISSANCERE HOLDINGS LTD COM 2025-01-15 2025-02-03 232 255 -23 -23 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-02-03 232 259 -27 -27 2. RENAISSANCERE HOLDINGS LTD COM 2024-11-25 2025-02-03 463 558 -95 -95 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-06 2025-02-03 127 178 -51 -51 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-12 2025-02-03 76 108 -32 -32 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-13 2025-02-03 76 109 -33 -33 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-02-03 76 108 -32 -32 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-15 2025-02-03 76 112 -36 -36 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-16 2025-02-03 76 110 -34 -34 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-07 2025-02-03 76 105 -29 -29 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-08 2025-02-03 76 108 -32 -32 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-09 2025-02-03 76 108 -32 -32 12. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-29 2025-02-03 306 459 -153 -153 10. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-30 2025-02-03 255 377 -122 -122 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-31 2025-02-03 127 195 -68 -68 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-02 2025-02-03 178 253 -75 -75 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-05 2025-02-03 153 214 -61 -61 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-14 2025-02-03 76 99 -23 -23 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-18 2025-02-03 127 159 -32 -32 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-19 2025-02-03 153 187 -34 -34 6. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-10-23 2025-02-03 153 211 -58 -58 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-04 2025-02-03 178 237 -59 -59 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-06 2025-02-03 127 167 -40 -40 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-07 2025-02-03 178 235 -57 -57 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-11-13 2025-02-03 102 131 -29 -29 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-10-25 2025-02-03 76 106 -30 -30 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-10-28 2025-02-03 102 143 -41 -41 8. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-09-13 2025-02-03 204 278 -74 -74 26. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2024-12-05 2025-02-03 6418 6944 -526 -526 2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2024-07-03 2025-02-03 494 583 -89 -89 84. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY 2024-12-05 2025-02-03 3461 3987 -526 -526 38. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2024-09-05 2025-02-03 4290 4901 -611 -611 316. DAIICHI SANKYO CO LTD 4568 2024-12-05 2025-02-03 8045 10513 -2468 -2468 266. FUJITSU LTD 6702 JPY PAR ORDINARY 2024-12-05 2025-02-03 4944 5481 -537 -537 390. HITACHI CORP 6501 JPY PAR ORDINARY 2024-12-05 2025-02-03 9332 10715 -1383 -1383 237. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2024-12-05 2025-02-03 10636 12761 -2125 -2125 20. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2024-09-05 2025-02-03 8266 9320 -1054 -1054 277. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2024-12-05 2025-02-03 4041 4371 -330 -330 184. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY 2024-12-05 2025-02-03 5528 7066 -1538 -1538 16. SMC CORP 6273 JPY PAR ORDINARY 2024-09-05 2025-02-03 5861 6989 -1128 -1128 252. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2024-12-05 2025-02-03 1802 2287 -485 -485 200. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-12-05 2025-02-03 16128 21880 -5752 -5752 348. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2024-12-05 2025-02-03 1388 1575 -187 -187 257. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2024-09-04 2025-02-03 902 1061 -159 -159 1043. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2024-06-27 2025-02-03 3661 4123 -462 -462 88. BHP GROUP LTD 1.AUD PAR ORDINARY 2024-09-05 2025-02-03 2136 2434 -298 -298 35. EVOLUTION AB SEK PAR ORDINARY 2024-10-16 2025-02-03 2595 3203 -608 -608 2. SCIENCE APPLICATIONS INTL CORP 2025-01-22 2025-02-04 216 241 -25 -25 3. ALASKA AIR GROUP INC 2023-10-19 2025-02-05 226 97 129 129 2. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-05 256 203 53 53 3. OLIN CORP COM PAR $1 2025-01-10 2025-02-05 81 94 -13 -13 3. OLIN CORP COM PAR $1 2025-02-03 2025-02-05 81 85 -4 -4 1. SCIENCE APPLICATIONS INTL CORP 2025-01-24 2025-02-05 107 122 -15 -15 1. AMERICAN ELECTRIC POWER 2023-06-28 2025-02-06 100 82 18 18 1. AMERICAN ELECTRIC POWER 2023-12-07 2025-02-06 100 81 19 19 1. EQUITY RESIDENTIAL SH BEN INT 2024-02-05 2025-02-06 72 59 13 13 1. EQUITY RESIDENTIAL SH BEN INT 2024-08-05 2025-02-06 72 70 2 2 1. EQUITY RESIDENTIAL SH BEN INT 2024-09-04 2025-02-06 72 75 -3 -3 2. ITT INC SHS 2024-10-30 2025-02-06 293 290 3 3 2. OLIN CORP COM PAR $1 2025-02-03 2025-02-06 56 57 -1 -1 1. OLIN CORP COM PAR $1 2025-02-03 2025-02-06 28 33 -5 -5 2. OLIN CORP COM PAR $1 2025-02-03 2025-02-06 56 65 -9 -9 1. SILICON LABORATORIES INC COM 2023-10-20 2025-02-06 147 103 44 44 9. SILICON LABORATORIES INC COM 2023-11-02 2025-02-06 1323 761 562 562 1. TE CONNECTIVITY PLC 2022-04-01 2025-02-06 147 130 17 17 16. JFROG LTD 2024-12-05 2025-02-06 578 503 75 75 2. JFROG LTD 2024-07-03 2025-02-06 72 72 8. JFROG LTD 2024-12-05 2025-02-07 294 251 43 43 1. MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 12 12 12 3. ALASKA AIR GROUP INC 2023-10-19 2025-02-11 219 97 122 122 2. MERCURY COMPUTER SYS INC 2024-01-04 2025-02-11 92 67 25 25 1. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2025-02-11 91 81 10 10 2. MILLROSE PROPERTIES INC 2025-02-10 2025-02-12 44 47 -3 -3 2. OLIN CORP COM PAR $1 2025-02-03 2025-02-12 56 57 -1 -1 1. OLIN CORP COM PAR $1 2024-07-31 2025-02-12 28 46 -18 -18 2. OLIN CORP COM PAR $1 2024-07-03 2025-02-12 56 94 -38 -38 2. TE CONNECTIVITY PLC 2023-06-09 2025-02-12 293 258 35 35 109. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2024-06-27 2025-02-12 2301 2163 138 138 19. DUTCH BROS INC AS OF 02 04 2026 2024-01-19 2025-02-13 1559 532 1027 1027 1. HUMANA INC 2025-01-27 2025-02-13 254 301 -47 -47 1. OLIN CORP COM PAR $1 2024-07-31 2025-02-13 28 46 -18 -18 4. OLIN CORP COM PAR $1 2024-09-05 2025-02-13 112 170 -58 -58 1. OLIN CORP COM PAR $1 2024-01-11 2025-02-13 28 52 -24 -24 4. RANGE RES CORP 2023-12-12 2025-02-13 154 116 38 38 2. WYNDHAM HOTELS AND RESORTS INC REG 2023-06-09 2025-02-13 214 144 70 70 76. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2024-06-27 2025-02-13 1613 1508 105 105 11. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-02-14 119 75 44 44 1. CURTISS-WRIGHT CORPORATION 2024-06-28 2025-02-14 321 274 47 47 7. DUTCH BROS INC AS OF 02 04 2026 2024-01-19 2025-02-14 574 196 378 378 2. POTLATCHDELTIC CORP 2024-06-06 2025-02-14 88 86 2 2 9. POTLATCHDELTIC CORP 2024-09-04 2025-02-14 397 389 8 8 6. SILICON LABORATORIES INC COM 2023-11-01 2025-02-14 899 497 402 402 9. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2024-09-04 2025-02-14 194 190 4 4 39. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2024-06-27 2025-02-14 839 774 65 65 44. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-02-18 480 301 179 179 1. BEACON ROOFING SUPPLY INC 2025-01-08 2025-02-18 119 103 16 16 4. DUTCH BROS INC AS OF 02 04 2026 2024-01-25 2025-02-18 341 110 231 231 13. DUTCH BROS INC AS OF 02 04 2026 2024-01-24 2025-02-18 1108 357 751 751 79. MILLROSE PROPERTIES INC 2025-02-10 2025-02-18 1805 1856 -51 -51 12. POTLATCHDELTIC CORP 2024-06-06 2025-02-18 527 514 13 13 1. RANGE RES CORP 2023-06-09 2025-02-18 39 29 10 10 3. RANGE RES CORP 2023-12-12 2025-02-18 116 87 29 29 2. SOUTHWEST GAS HOLDINGS 2023-06-09 2025-02-18 155 118 37 37 48. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-02-19 519 328 191 191 1. AGCO CORP COM 2024-02-29 2025-02-20 102 110 -8 -8 1. AGCO CORP COM 2024-05-30 2025-02-20 102 106 -4 -4 17. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-02-20 181 116 65 65 4. FNB CORP PA COM 2023-06-09 2025-02-20 60 48 12 12 5. FNB CORP PA COM 2024-09-04 2025-02-20 76 74 2 2 3. KITE REALTY GROUP TR SHS 2024-09-04 2025-02-20 66 78 -12 -12 3. KITE REALTY GROUP TR SHS 2024-07-03 2025-02-20 66 68 -2 -2 30. PARSONS CORP DEL 2022-02-01 2025-02-21 1788 921 867 867 8. PARSONS CORP DEL 2022-01-25 2025-02-21 477 254 223 223 1. PARSONS CORP DEL 2022-03-01 2025-02-21 60 34 26 26 4. ALASKA AIR GROUP INC 2024-11-07 2025-02-24 282 207 75 75 3. CURTISS-WRIGHT CORPORATION 2022-01-05 2025-02-24 940 425 515 515 1. ESCO TECHNOLOGIES INC 2022-03-11 2025-02-24 160 71 89 89 1. ESCO TECHNOLOGIES INC 2022-03-10 2025-02-24 160 71 89 89 1. HOWMET AEROSPACE INC ISSUED 2023-10-26 2025-02-24 129 44 85 85 1. HOWMET AEROSPACE INC ISSUED 2024-08-05 2025-02-24 129 86 43 43 1. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-24 129 102 27 27 3. MAPLEBEAR INC 2024-12-18 2025-02-24 148 129 19 19 1. MAPLEBEAR INC 2024-12-20 2025-02-24 49 42 7 7 1. PARKER HANNIFIN CORP 2022-02-01 2025-02-24 657 315 342 342 1. ZEBRA TECHNOLOGIES CORP CL A 2024-03-07 2025-02-24 310 289 21 21 1. ZEBRA TECHNOLOGIES CORP CL A 2024-07-03 2025-02-24 310 311 -1 -1 14. FLEX LTD 2024-02-09 2025-02-24 552 372 180 180 1. AMERIPRISE FINANCIAL INC 2024-08-05 2025-02-25 523 432 91 91 2. COLUMBIA SPORTSWEAR CO 2023-09-07 2025-02-25 183 144 39 39 1. ESCO TECHNOLOGIES INC 2022-03-10 2025-02-25 160 71 89 89 1. ESCO TECHNOLOGIES INC 2022-04-01 2025-02-25 160 70 90 90 7. FNB CORP PA COM 2023-06-09 2025-02-25 102 84 18 18 1. J P MORGAN CHASE & CO COM 2023-09-13 2025-02-25 255 147 108 108 13. J P MORGAN CHASE & CO COM 2022-09-08 2025-02-25 3319 1539 1780 1780 1. LPL FINANCIAL HOLDINGS SHS 2024-11-15 2025-02-25 358 314 44 44 2. OLD NATL BANCORP IND COM 2024-09-04 2025-02-25 47 39 8 8 7. OLD NATL BANCORP IND COM 2024-02-14 2025-02-25 163 110 53 53 2. SPIRE INC 2024-09-04 2025-02-25 152 138 14 14 1. SPIRE INC 2023-07-13 2025-02-25 76 64 12 12 1. FRONTDOOR INC 2024-02-05 2025-02-26 58 33 25 25 1. FRONTDOOR INC 2022-01-25 2025-02-26 58 35 23 23 1. GENPACT LTD HAMILTON 2024-08-21 2025-02-26 53 39 14 14 1. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 53 35 18 18 3. CNO FINL GROUP INC 2024-09-04 2025-02-27 124 104 20 20 2. CNO FINL GROUP INC 2023-06-09 2025-02-27 83 47 36 36 1. CROWN HLDGS INC COM 144A 2023-06-09 2025-02-27 88 83 5 5 6. EBAY INC 2024-12-05 2025-02-27 382 382 3. 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FIFTH THIRD BANCORP COM 2024-10-15 2025-04-11 135 180 -45 -45 3. FIFTH THIRD BANCORP COM 2024-08-05 2025-04-11 102 114 -12 -12 3. SYNCHRONY FINL COM 2024-10-02 2025-04-11 138 149 -11 -11 12. VERRA MOBILITY CORP 2022-01-25 2025-04-11 262 181 81 81 5. VERRA MOBILITY CORP 2024-09-04 2025-04-11 109 136 -27 -27 14. VITAL FARMS INC REG SHS 2023-09-07 2025-04-11 477 156 321 321 12. DUN AND BRADSTREET HLDGS INC 2024-06-06 2025-04-14 104 116 -12 -12 1. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-14 47 33 14 14 1. MERCURY COMPUTER SYS INC 2024-01-11 2025-04-14 47 32 15 15 5. PNM RESOURCES INC 2024-04-09 2025-04-14 261 187 74 74 5. ROGERS CORP 00 2024-12-04 2025-04-14 279 534 -255 -255 9. VITAL FARMS INC REG SHS 2023-09-07 2025-04-14 304 100 204 204 9. NOMAD FOODS LTD SHS 2023-12-07 2025-04-14 174 149 25 25 3. PENUMBRA INC 2024-09-05 2025-04-15 815 607 208 208 4. ROGERS CORP 00 2024-12-04 2025-04-15 218 427 -209 -209 1. ROGERS CORP 00 2024-12-03 2025-04-15 54 105 -51 -51 33. ROGERS CORP 00 2024-09-05 2025-04-15 1795 3456 -1661 -1661 2. SAIA INC 2022-01-25 2025-04-15 665 569 96 96 1. SAIA INC 2024-12-05 2025-04-15 332 532 -200 -200 1. SAIA INC 2024-08-05 2025-04-15 332 370 -38 -38 2. SAIA INC 2022-05-05 2025-04-15 665 436 229 229 3. SAIA INC 2022-03-01 2025-04-15 997 849 148 148 5. SAIA INC 2022-04-01 2025-04-15 1662 1170 492 492 1. SPIRE INC 2023-08-28 2025-04-15 77 59 18 18 16. ADIDAS AG EUR PAR ORDINARY 2024-06-27 2025-04-15 3604 3823 -219 -219 112. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2025-03-06 2025-04-15 5856 6586 -730 -730 86. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2025-03-06 2025-04-15 3939 3984 -45 -45 1. ROGERS CORP 00 2025-01-24 2025-04-16 52 97 -45 -45 6. ROGERS CORP 00 2025-01-22 2025-04-16 314 591 -277 -277 4. ROGERS CORP 00 2024-10-07 2025-04-16 210 415 -205 -205 3. ROGERS CORP 00 2024-10-08 2025-04-16 157 310 -153 -153 25. ROGERS CORP 00 2024-09-05 2025-04-16 1310 2619 -1309 -1309 2. ROGERS CORP 00 2025-01-08 2025-04-16 105 197 -92 -92 11.17 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 11 11 1. HUMANA INC 2024-10-30 2025-04-17 265 268 -3 -3 6. ROGERS CORP 00 2025-01-10 2025-04-17 317 574 -257 -257 6. ROGERS CORP 00 2025-01-23 2025-04-17 317 582 -265 -265 4. SPIRE INC 2023-08-28 2025-04-17 313 236 77 77 1. ICON PLC 2025-03-06 2025-04-17 139 186 -47 -47 6. NOMAD FOODS LTD SHS 2023-12-07 2025-04-17 118 99 19 19 2. SPIRE INC 2023-08-15 2025-04-21 152 117 35 35 3. ICON PLC 2025-03-06 2025-04-21 405 558 -153 -153 9. NOMAD FOODS LTD SHS 2023-12-07 2025-04-21 176 149 27 27 1. CROWN HLDGS INC COM 144A 2024-06-06 2025-04-22 86 82 4 4 6. DUN AND BRADSTREET HLDGS INC 2024-06-06 2025-04-22 52 58 -6 -6 13. DUN AND BRADSTREET HLDGS INC 2024-07-03 2025-04-22 114 120 -6 -6 1. AMERISOURCEBERGEN CORP COM 2024-07-03 2025-04-23 283 222 61 61 3. CENTERPOINT ENERGY INC 2022-01-25 2025-04-23 111 82 29 29 2. CENTERPOINT ENERGY INC 2022-01-05 2025-04-23 74 55 19 19 1. CROWN HLDGS INC COM 144A 2024-06-06 2025-04-23 88 82 6 6 1. DTE ENERGY CO 2022-03-01 2025-04-23 135 120 15 15 4. FIFTH THIRD BANCORP COM 2023-07-13 2025-04-23 140 110 30 30 2. ROGERS CORP 00 2024-02-27 2025-04-23 111 222 -111 -111 1. ROGERS CORP 00 2024-01-22 2025-04-23 56 119 -63 -63 3. GENPACT LTD HAMILTON 2024-06-07 2025-04-23 144 100 44 44 4. NOMAD FOODS LTD SHS 2023-12-07 2025-04-23 79 66 13 13 1. RENAISSANCERE HOLDINGS LTD COM 2025-03-06 2025-04-23 239 240 -1 -1 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-10-30 2025-04-23 202 175 27 27 2. CROWN HLDGS INC COM 144A 2024-02-07 2025-04-24 179 153 26 26 3. ROBERT HALF INTL INC 2024-10-18 2025-04-24 130 199 -69 -69 1. ROGERS CORP 00 2025-01-10 2025-04-24 55 96 -41 -41 1. ROGERS CORP 00 2024-02-27 2025-04-24 55 111 -56 -56 26. XYLEM INC SHS 2022-03-01 2025-04-24 3008 2245 763 763 4. GENPACT LTD HAMILTON 2024-06-07 2025-04-24 191 133 58 58 9. WEATHERFORD INTL PLC REG 2025-03-06 2025-04-24 377 523 -146 -146 2. WEATHERFORD INTL PLC REG 2025-03-06 2025-04-24 84 109 -25 -25 6. WEATHERFORD INTL PLC REG 2025-03-06 2025-04-24 253 326 -73 -73 2. WEATHERFORD INTL PLC REG 2025-03-06 2025-04-24 84 122 -38 -38 1. CHURCHILL DOWNS INC 2024-05-23 2025-04-25 87 135 -48 -48 1. CROWN HLDGS INC COM 144A 2024-02-07 2025-04-25 89 77 12 12 5. FIRSTENERGY CORP 2024-11-12 2025-04-25 212 209 3 3 2. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-13 2025-04-25 145 150 -5 -5 29. XYLEM INC SHS 2022-03-01 2025-04-25 3359 2504 855 855 19. XYLEM INC SHS 2022-04-01 2025-04-25 2200 1630 570 570 5. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 95 73 22 22 1. AMETEK INC - NEW 2022-02-01 2025-04-28 166 137 29 29 1. AMETEK INC - NEW 2023-03-14 2025-04-28 166 138 28 28 1. CHURCHILL DOWNS INC 2024-06-06 2025-04-28 89 134 -45 -45 1. CHURCHILL DOWNS INC 2024-08-05 2025-04-28 89 130 -41 -41 1. CROWN HLDGS INC COM 144A 2024-02-07 2025-04-28 90 77 13 13 8. DORMAN PRODUCTS INC 2023-12-07 2025-04-28 891 613 278 278 3. FORTIVE CORP SHS 2024-09-05 2025-04-28 205 220 -15 -15 2. ROSS STORES INC 2024-11-15 2025-04-28 279 282 -3 -3 1. SPIRE INC 2023-08-15 2025-04-28 77 59 18 18 1. SPIRE INC 2023-09-22 2025-04-28 77 59 18 18 10. XYLEM INC SHS 2023-09-13 2025-04-28 1156 959 197 197 1. XYLEM INC SHS 2022-04-01 2025-04-28 116 86 30 30 35. XYLEM INC SHS 2023-12-07 2025-04-28 4048 3713 335 335 30. ZURN ELKAY WATER SOLUTIONS CORP 2023-06-09 2025-04-28 1011 781 230 230 1. CHURCHILL DOWNS INC 2025-03-06 2025-04-29 89 113 -24 -24 3. CROWN HLDGS INC COM 144A 2024-06-06 2025-04-29 289 247 42 42 5. SYSCO CORPORATION 2024-12-03 2025-04-29 353 396 -43 -43 87. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY 2025-03-06 2025-04-29 5628 5411 217 217 26. TOTAL FINA SA-B EUR10 2024-12-05 2025-04-29 1552 1511 41 41 3. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 146 100 46 46 7. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 136 102 34 34 70. BROOKS AUTOMATION INC COM 2024-12-05 2025-05-01 1844 3229 -1385 -1385 17. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-01 448 750 -302 -302 2. FORTIVE CORP SHS 2024-09-05 2025-05-01 134 146 -12 -12 1. FORTIVE CORP SHS 2024-07-03 2025-05-01 67 72 -5 -5 4. NOMAD FOODS LTD SHS 2022-09-27 2025-05-01 80 58 22 22 1. NOMAD FOODS LTD SHS 2022-09-29 2025-05-01 20 14 6 6 5. NOMAD FOODS LTD SHS 2022-09-29 2025-05-02 99 72 27 27 9. ATS CORP 2024-10-16 2025-05-05 230 277 -47 -47 29. ATS CORP 2024-10-17 2025-05-05 742 882 -140 -140 23. ATS CORP 2025-01-08 2025-05-05 588 660 -72 -72 31. ATS CORP 2024-11-06 2025-05-05 793 904 -111 -111 25. ATS CORP 2024-11-07 2025-05-05 640 730 -90 -90 10. ATS CORP 2024-10-28 2025-05-05 256 302 -46 -46 14. ATS CORP 2024-10-29 2025-05-05 358 417 -59 -59 4. ATS CORP 2024-10-18 2025-05-05 102 125 -23 -23 4. ATS CORP 2024-10-21 2025-05-05 102 126 -24 -24 17. ATS CORP 2024-10-22 2025-05-05 435 540 -105 -105 17. ATS CORP 2024-10-23 2025-05-05 435 534 -99 -99 7. ATS CORP 2024-10-24 2025-05-05 179 212 -33 -33 13. ATS CORP 2024-10-25 2025-05-05 333 396 -63 -63 13. ATS CORP 2024-11-12 2025-05-05 333 369 -36 -36 7. ATS CORP 2024-11-13 2025-05-05 179 203 -24 -24 23. ATS CORP 2024-11-14 2025-05-05 588 668 -80 -80 57. ADOBE SYS INC 2025-03-06 2025-05-05 21812 25539 -3727 -3727 3. ADVANCED AUTO PTS INC COM 2024-09-04 2025-05-05 99 127 -28 -28 49. ADVANCED AUTO PTS INC COM 2024-12-05 2025-05-05 1615 2151 -536 -536 5. ADVANCED AUTO PTS INC COM 2024-10-01 2025-05-05 165 191 -26 -26 1. ADVANCED AUTO PTS INC COM 2023-09-27 2025-05-05 33 55 -22 -22 15. AIR PRODUCTS & CHEMICALS INC 2025-01-07 2025-05-05 4112 4329 -217 -217 33. AIR PRODUCTS & CHEMICALS INC 2025-01-13 2025-05-05 9047 9775 -728 -728 5. ALBANY INTL CORP NEW CL A 00 2024-12-12 2025-05-05 314 410 -96 -96 11. ALBANY INTL CORP NEW CL A 00 2024-12-03 2025-05-05 691 928 -237 -237 2. ALBANY INTL CORP NEW CL A 00 2025-01-07 2025-05-05 126 161 -35 -35 6. ALBANY INTL CORP NEW CL A 00 2024-12-16 2025-05-05 377 494 -117 -117 6. ALBANY INTL CORP NEW CL A 00 2024-12-13 2025-05-05 377 491 -114 -114 8. ALBANY INTL CORP NEW CL A 00 2025-01-08 2025-05-05 503 649 -146 -146 2. ALBANY INTL CORP NEW CL A 00 2024-11-25 2025-05-05 126 175 -49 -49 7. ALBANY INTL CORP NEW CL A 00 2024-12-02 2025-05-05 440 593 -153 -153 4. ALBANY INTL CORP NEW CL A 00 2024-11-18 2025-05-05 251 328 -77 -77 16. ALBANY INTL CORP NEW CL A 00 2024-11-19 2025-05-05 1005 1324 -319 -319 11. ALBANY INTL CORP NEW CL A 00 2024-11-20 2025-05-05 691 919 -228 -228 6. DAUCH CORPORATION 2022-01-25 2025-05-05 25 48 -23 -23 7. DAUCH CORPORATION 2022-04-01 2025-05-05 29 54 -25 -25 541. BCE INC COM 2025-03-06 2025-05-05 11615 12835 -1220 -1220 3. BALL CORP 2024-06-20 2025-05-05 155 181 -26 -26 2. BALL CORP 2024-08-01 2025-05-05 103 128 -25 -25 4. BALL CORP 2024-01-04 2025-05-05 206 227 -21 -21 5. BALL CORP 2024-02-06 2025-05-05 258 286 -28 -28 13. BALL CORP 2023-12-04 2025-05-05 671 742 -71 -71 4. BXP INC REIT 2025-01-23 2025-05-05 257 289 -32 -32 3. BXP INC REIT 2025-01-30 2025-05-05 193 221 -28 -28 10. BXP INC REIT 2025-01-08 2025-05-05 644 702 -58 -58 4. BXP INC REIT 2025-02-05 2025-05-05 257 293 -36 -36 4. BOYD GAMING CORP 2024-12-10 2025-05-05 282 301 -19 -19 23. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-05 608 875 -267 -267 6. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-05 159 265 -106 -106 2. BUILDERS FIRSTSOURCE INC 2025-04-02 2025-05-05 225 260 -35 -35 1. BUILDERS FIRSTSOURCE INC 2024-10-30 2025-05-05 112 175 -63 -63 54. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-09-04 2025-05-05 500 571 -71 -71 65. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-15 2025-05-05 602 679 -77 -77 25. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-16 2025-05-05 231 261 -30 -30 491. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-12-05 2025-05-05 4547 6233 -1686 -1686 23. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-05-05 213 256 -43 -43 13. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-03 2025-05-05 120 145 -25 -25 68. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-01 2025-05-05 630 699 -69 -69 75. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-02 2025-05-05 694 761 -67 -67 61. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-31 2025-05-05 565 645 -80 -80 76. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-10 2025-05-05 704 833 -129 -129 52. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-01-30 2025-05-05 482 580 -98 -98 32. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-02-26 2025-05-05 296 332 -36 -36 64. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-08-05 2025-05-05 593 633 -40 -40 7. CF INDS HLDGS INC 2024-12-10 2025-05-05 565 625 -60 -60 18. CARLYLE (THE) GROUP INC REG SHS 2024-10-02 2025-05-05 732 784 -52 -52 1. CARTER HOLDINGS INC COM 2024-07-02 2025-05-05 34 62 -28 -28 2. CARTER HOLDINGS INC COM 2024-07-03 2025-05-05 69 124 -55 -55 1. CARTER HOLDINGS INC COM 2023-06-09 2025-05-05 34 66 -32 -32 2. CELANESE CORP DEL SER A 2024-12-06 2025-05-05 90 139 -49 -49 5. CELANESE CORP DEL SER A 2024-12-11 2025-05-05 226 343 -117 -117 2. CELANESE CORP DEL SER A 2025-03-10 2025-05-05 90 116 -26 -26 5. CELANESE CORP DEL SER A 2024-12-05 2025-05-05 226 350 -124 -124 1. CELANESE CORP DEL SER A 2024-12-17 2025-05-05 45 68 -23 -23 2. CELANESE CORP DEL SER A 2024-12-18 2025-05-05 90 137 -47 -47 4. CELANESE CORP DEL SER A 2024-12-13 2025-05-05 180 270 -90 -90 1. CELANESE CORP DEL SER A 2025-01-10 2025-05-05 45 65 -20 -20 3. CELANESE CORP DEL SER A 2024-11-20 2025-05-05 135 218 -83 -83 2. CELANESE CORP DEL SER A 2024-11-21 2025-05-05 90 148 -58 -58 10. CELANESE CORP DEL SER A 2024-11-14 2025-05-05 451 740 -289 -289 11. CELANESE CORP DEL SER A 2025-02-20 2025-05-05 496 574 -78 -78 4. CELANESE CORP DEL SER A 2024-11-18 2025-05-05 180 295 -115 -115 2. CELANESE CORP DEL SER A 2025-02-26 2025-05-05 90 110 -20 -20 6. CELANESE CORP DEL SER A 2024-11-15 2025-05-05 271 442 -171 -171 5. CHURCHILL DOWNS INC 2025-03-06 2025-05-05 462 567 -105 -105 4. CHURCHILL DOWNS INC 2023-09-26 2025-05-05 370 455 -85 -85 1. CHURCHILL DOWNS INC 2023-12-12 2025-05-05 92 125 -33 -33 2. COLUMBIA SPORTSWEAR CO 2023-09-14 2025-05-05 121 143 -22 -22 5. COLUMBIA SPORTSWEAR CO 2023-09-07 2025-05-05 303 360 -57 -57 15. COMMERCIAL METALS CO 2024-01-19 2025-05-05 691 748 -57 -57 24. COOPER COS INC 2023-06-09 2025-05-05 1949 2096 -147 -147 8. COOPER COS INC 2022-05-05 2025-05-05 650 701 -51 -51 12. COOPER COS INC 2023-12-07 2025-05-05 974 1035 -61 -61 3. COOPER COS INC 2024-08-05 2025-05-05 244 274 -30 -30 63. DANAHER CORP 2023-12-07 2025-05-05 12411 13864 -1453 -1453 39. DATADOG INC REG SHS CL A 2025-01-29 2025-05-05 4103 5694 -1591 -1591 152. DENTSPLY SIRONA INC 2024-12-05 2025-05-05 2097 2942 -845 -845 2. DENTSPLY SIRONA INC 2024-05-07 2025-05-05 28 58 -30 -30 3. DENTSPLY SIRONA INC 2024-06-26 2025-05-05 41 76 -35 -35 4. DENTSPLY SIRONA INC 2024-07-10 2025-05-05 55 97 -42 -42 47. DENTSPLY SIRONA INC 2025-03-06 2025-05-05 648 764 -116 -116 7. DEVON ENERGY CORPORATION 2024-12-05 2025-05-05 216 254 -38 -38 6. DEVON ENERGY CORPORATION 2024-12-09 2025-05-05 185 211 -26 -26 112. DEVON ENERGY CORPORATION 2025-03-06 2025-05-05 3452 3739 -287 -287 4. DEVON ENERGY CORPORATION 2024-10-29 2025-05-05 123 154 -31 -31 8. DIAMONDBACK ENERGY INC 2025-03-06 2025-05-05 1068 1130 -62 -62 689. DOW INC REG SHS 2025-03-06 2025-05-05 20336 25569 -5233 -5233 3. DUPONT DE NEMOURS INC 2024-07-03 2025-05-05 200 239 -39 -39 2. DUPONT DE NEMOURS INC 2024-11-13 2025-05-05 133 166 -33 -33 16. FIRST INTST BANCSYSTEM INC COM CL A 2024-09-04 2025-05-05 428 481 -53 -53 24. FIRST INTST BANCSYSTEM INC COM CL A 2025-03-07 2025-05-05 642 697 -55 -55 20. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-02 2025-05-05 535 573 -38 -38 11. FIRST INTST BANCSYSTEM INC COM CL A 2025-02-25 2025-05-05 294 336 -42 -42 14. FLOWERS FOODS INC COM 2025-01-10 2025-05-05 243 270 -27 -27 8. FLOWERS FOODS INC COM 2024-08-02 2025-05-05 139 183 -44 -44 11. FLOWERS FOODS INC COM 2024-11-06 2025-05-05 191 248 -57 -57 14. FLOWERS FOODS INC COM 2024-07-31 2025-05-05 243 318 -75 -75 11. FLOWERS FOODS INC COM 2025-01-13 2025-05-05 191 213 -22 -22 6. FLOWERS FOODS INC COM 2024-11-25 2025-05-05 104 135 -31 -31 7. FRESHPET INC SHS 2025-03-17 2025-05-05 540 632 -92 -92 11. FRESHPET INC SHS 2025-02-21 2025-05-05 849 1094 -245 -245 1. GENERAC HLDGS INC 2024-09-04 2025-05-05 115 147 -32 -32 1. GENERAC HLDGS INC 2024-04-22 2025-05-05 115 135 -20 -20 2. GENERAC HLDGS INC 2024-04-24 2025-05-05 231 273 -42 -42 3. GENERAC HLDGS INC 2024-04-16 2025-05-05 346 389 -43 -43 1. GENERAC HLDGS INC 2024-08-02 2025-05-05 115 142 -27 -27 7. GENERAC HLDGS INC 2025-03-06 2025-05-05 807 905 -98 -98 32. GODADDY INC SHS CL A 2024-11-26 2025-05-05 5665 6440 -775 -775 9. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 159 183 -24 -24 2. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 35 41 -6 -6 27. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 477 549 -72 -72 9. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 159 174 -15 -15 8. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 141 155 -14 -14 6. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 106 116 -10 -10 11. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 194 213 -19 -19 10. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 177 193 -16 -16 9. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 159 174 -15 -15 4. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-05 71 77 -6 -6 52. HEALTHPEAK PPTYS INC 2025-03-17 2025-05-05 919 1071 -152 -152 17. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 300 346 -46 -46 96. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 1696 1953 -257 -257 5. HEALTHPEAK PPTYS INC 2025-03-14 2025-05-05 88 102 -14 -14 4. HELIOS TECHNOLOGIES INC 2024-09-06 2025-05-05 111 163 -52 -52 4. HELIOS TECHNOLOGIES INC 2024-09-09 2025-05-05 111 165 -54 -54 6. HELIOS TECHNOLOGIES INC 2025-01-07 2025-05-05 167 273 -106 -106 6. HELIOS TECHNOLOGIES INC 2024-09-05 2025-05-05 167 244 -77 -77 17. HELIOS TECHNOLOGIES INC 2024-07-09 2025-05-05 473 691 -218 -218 3. HELIOS TECHNOLOGIES INC 2025-01-08 2025-05-05 83 138 -55 -55 35. HELIOS TECHNOLOGIES INC 2024-09-05 2025-05-05 974 1445 -471 -471 6. HELIOS TECHNOLOGIES INC 2024-02-05 2025-05-05 167 242 -75 -75 153. HELIOS TECHNOLOGIES INC 2023-12-07 2025-05-05 4257 6083 -1826 -1826 3. HILLENBRAND INC 2024-09-04 2025-05-05 63 94 -31 -31 2. HILLENBRAND INC 2024-07-02 2025-05-05 42 77 -35 -35 1. HILLENBRAND INC 2023-04-13 2025-05-05 21 46 -25 -25 2. HILLENBRAND INC 2024-07-10 2025-05-05 42 80 -38 -38 5. HILLENBRAND INC 2024-10-04 2025-05-05 106 135 -29 -29 3. HILLENBRAND INC 2024-08-06 2025-05-05 63 118 -55 -55 61. HILLENBRAND INC 2025-03-06 2025-05-05 1291 1646 -355 -355 2. HILLENBRAND INC 2024-08-05 2025-05-05 42 79 -37 -37 34. HOULIHAN LOKEY INC 2025-01-22 2025-05-05 5635 6332 -697 -697 78. INTEGRA L HLDGS CORP NEW 2024-09-05 2025-05-05 985 1484 -499 -499 2. INTEGRA L HLDGS CORP NEW 2024-06-27 2025-05-05 25 57 -32 -32 11. JELD WEN HLDG INC 2022-09-21 2025-05-05 63 107 -44 -44 7. JELD WEN HLDG INC 2022-10-17 2025-05-05 40 63 -23 -23 7. JELD WEN HLDG INC 2022-09-23 2025-05-05 40 65 -25 -25 4. JELD WEN HLDG INC 2024-07-03 2025-05-05 23 52 -29 -29 21. KENNAMETAL INC 2025-03-06 2025-05-05 421 453 -32 -32 2. KEYSIGHT TECHNOLOGIES INC SHS 2024-12-16 2025-05-05 295 343 -48 -48 24. LKQ CORP 2025-03-06 2025-05-05 942 1004 -62 -62 16. LKQ CORP 2025-03-06 2025-05-05 628 669 -41 -41 2. LAMAR ADVERTISING CO-A 2024-10-04 2025-05-05 229 266 -37 -37 4. LAMB WESTON HOLDINGS INC REG SHS 2025-04-03 2025-05-05 204 240 -36 -36 4. LAMB WESTON HOLDINGS INC REG SHS 2024-12-23 2025-05-05 204 253 -49 -49 3. LAMB WESTON HOLDINGS INC REG SHS 2024-07-31 2025-05-05 153 182 -29 -29 5. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2025-05-05 256 277 -21 -21 20. LENNAR CORP 2023-09-13 2025-05-05 2190 2336 -146 -146 1. LITTELFUSE INC COM 2024-09-04 2025-05-05 192 258 -66 -66 2. LITTELFUSE INC COM 2025-03-13 2025-05-05 384 410 -26 -26 3. LITTELFUSE INC COM 2025-03-14 2025-05-05 575 630 -55 -55 2. LITTELFUSE INC COM 2025-01-10 2025-05-05 384 470 -86 -86 2. LITTELFUSE INC COM 2025-01-13 2025-05-05 384 463 -79 -79 14. LITTELFUSE INC COM 2023-12-07 2025-05-05 2685 3389 -704 -704 1. LITTELFUSE INC COM 2024-08-05 2025-05-05 192 237 -45 -45 3. MSC INDL DIRECT INC CL A 2024-10-18 2025-05-05 231 253 -22 -22 5. MSC INDL DIRECT INC CL A 2024-06-05 2025-05-05 386 426 -40 -40 3. MSC INDL DIRECT INC CL A 2024-06-07 2025-05-05 231 258 -27 -27 7. MAGNERA CORP REG SHS 2024-06-06 2025-05-05 105 130 -25 -25 8. MARATHON PETROLEUM CORP 2024-12-06 2025-05-05 1136 1202 -66 -66 2. MARATHON PETROLEUM CORP 2025-02-04 2025-05-05 284 311 -27 -27 7. MASTERBRAND INC REG SHS WHEN-ISSU 2024-08-30 2025-05-05 87 111 -24 -24 8. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-03 2025-05-05 99 124 -25 -25 11. MASTERBRAND INC REG SHS WHEN-ISSU 2024-12-27 2025-05-05 137 159 -22 -22 7. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-05 2025-05-05 87 112 -25 -25 7. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-04 2025-05-05 87 111 -24 -24 7. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-06 2025-05-05 87 111 -24 -24 3. MATSON INC COM 2025-02-07 2025-05-05 335 410 -75 -75 1. MATSON INC COM 2025-02-12 2025-05-05 112 142 -30 -30 2. MAXIMUS INC COM 2024-01-09 2025-05-05 133 155 -22 -22 31. MERCK AND CO INC SHS 2022-08-22 2025-05-05 2587 2835 -248 -248 22. MERCK AND CO INC SHS 2022-08-22 2025-05-05 1836 2012 -176 -176 38. MERCK AND CO INC SHS 2022-08-18 2025-05-05 3171 3471 -300 -300 2. MERCK AND CO INC SHS 2023-12-07 2025-05-05 167 208 -41 -41 78. MERCK AND CO INC SHS 2024-12-05 2025-05-05 6509 7925 -1416 -1416 57. MERCK AND CO INC SHS 2022-08-19 2025-05-05 4756 5261 -505 -505 312. MICROCHIP TECHNOLOGY INC COM 2025-03-06 2025-05-05 14766 18531 -3765 -3765 3. MICROCHIP TECHNOLOGY INC COM 2022-06-22 2025-05-05 142 177 -35 -35 27. MICROCHIP TECHNOLOGY INC COM 2025-03-06 2025-05-05 1278 1600 -322 -322 19. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-13 2025-05-05 291 311 -20 -20 21. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-03 2025-05-05 321 388 -67 -67 24. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-05-05 367 453 -86 -86 41. MONTROSE ENVIRONMENTAL GROUP INC 2025-03-06 2025-05-05 627 792 -165 -165 22. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-17 2025-05-05 337 390 -53 -53 29. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-16 2025-05-05 444 514 -70 -70 50. MONTROSE ENVIRONMENTAL GROUP INC 2024-11-20 2025-05-05 765 881 -116 -116 17. NCR CORP W/I 2024-03-11 2025-05-05 150 210 -60 -60 80. NCR CORP W/I 2025-03-06 2025-05-05 707 836 -129 -129 8. NCR CORP W/I 2022-10-12 2025-05-05 71 92 -21 -21 11. NCR CORP W/I 2022-10-07 2025-05-05 97 129 -32 -32 7. NCR CORP W/I 2024-07-03 2025-05-05 62 93 -31 -31 2. NORFOLK SOUTHERN CORP 2024-09-19 2025-05-05 446 503 -57 -57 1. NORFOLK SOUTHERN CORP 2024-02-28 2025-05-05 223 253 -30 -30 1. NORFOLK SOUTHERN CORP 2024-11-15 2025-05-05 223 263 -40 -40 8. GEN DIGITAL INC 2024-11-07 2025-05-05 205 234 -29 -29 15. GEN DIGITAL INC 2025-02-24 2025-05-05 385 409 -24 -24 14. CHORD ENERGY CORP SHS 2025-03-06 2025-05-05 1282 1435 -153 -153 12. OMNICOM GROUP 2025-03-06 2025-05-05 915 990 -75 -75 115. OMNICOM GROUP 2025-03-05 2025-05-05 8765 9334 -569 -569 8. ONEOK INC 2025-03-21 2025-05-05 642 792 -150 -150 4. ONEOK INC 2025-04-03 2025-05-05 321 376 -55 -55 29. ONTO INNOVATION INC 2024-12-05 2025-05-05 3665 4826 -1161 -1161 25. OSHKOSH CORPORATION 2024-09-05 2025-05-05 2235 2491 -256 -256 1. PACKAGING CORP OF AMERICA 2024-09-04 2025-05-05 180 205 -25 -25 11. PEBBLEBROOK HOTEL TRUST 2023-06-23 2025-05-05 101 139 -38 -38 6. PEBBLEBROOK HOTEL TRUST 2022-09-26 2025-05-05 55 87 -32 -32 5. PEBBLEBROOK HOTEL TRUST 2022-09-29 2025-05-05 46 73 -27 -27 5. PEBBLEBROOK HOTEL TRUST 2022-10-10 2025-05-05 46 73 -27 -27 6. PEBBLEBROOK HOTEL TRUST 2022-12-22 2025-05-05 55 76 -21 -21 12. PEBBLEBROOK HOTEL TRUST 2022-12-22 2025-05-05 111 153 -42 -42 10. PEBBLEBROOK HOTEL TRUST 2023-03-15 2025-05-05 92 137 -45 -45 11. PEBBLEBROOK HOTEL TRUST 2024-07-03 2025-05-05 101 146 -45 -45 6. PEBBLEBROOK HOTEL TRUST 2022-12-29 2025-05-05 55 79 -24 -24 5. PEBBLEBROOK HOTEL TRUST 2023-05-26 2025-05-05 46 67 -21 -21 10. PEBBLEBROOK HOTEL TRUST 2023-03-24 2025-05-05 92 127 -35 -35 10. PEBBLEBROOK HOTEL TRUST 2023-03-22 2025-05-05 92 128 -36 -36 7. PEBBLEBROOK HOTEL TRUST 2023-10-04 2025-05-05 65 89 -24 -24 7. PEBBLEBROOK HOTEL TRUST 2022-12-28 2025-05-05 65 93 -28 -28 10. PEBBLEBROOK HOTEL TRUST 2023-11-01 2025-05-05 92 118 -26 -26 6. PEBBLEBROOK HOTEL TRUST 2023-03-02 2025-05-05 55 87 -32 -32 551. PFIZER INC 2024-03-07 2025-05-05 13246 14858 -1612 -1612 10. PHILLIPS 66 SHS 2025-03-06 2025-05-05 1072 1194 -122 -122 8. POTLATCHDELTIC CORP 2024-12-13 2025-05-05 308 341 -33 -33 13. POTLATCHDELTIC CORP 2024-12-16 2025-05-05 501 550 -49 -49 72. POTLATCHDELTIC CORP 2024-06-06 2025-05-05 2776 3082 -306 -306 12. POTLATCHDELTIC CORP 2024-07-16 2025-05-05 463 495 -32 -32 9. POTLATCHDELTIC CORP 2024-07-17 2025-05-05 347 381 -34 -34 7. POTLATCHDELTIC CORP 2024-08-05 2025-05-05 270 294 -24 -24 58. QUALCOMM INC 2024-09-05 2025-05-05 8059 9540 -1481 -1481 19. QUALCOMM INC 2024-09-05 2025-05-05 2640 3125 -485 -485 11. RESIDEO TECHNOLOGIES INC REG SHS 2024-07-03 2025-05-05 190 214 -24 -24 11. RESIDEO TECHNOLOGIES INC REG SHS 2024-10-15 2025-05-05 190 232 -42 -42 2. ROBERT HALF INTL INC 2024-09-04 2025-05-05 89 123 -34 -34 3. ROBERT HALF INTL INC 2024-09-19 2025-05-05 134 194 -60 -60 8. ROBERT HALF INTL INC 2024-07-03 2025-05-05 357 514 -157 -157 4. ROBERT HALF INTL INC 2024-07-26 2025-05-05 179 248 -69 -69 1. ROBERT HALF INTL INC 2024-10-18 2025-05-05 45 66 -21 -21 20. SCHLUMBERGER LTD COM 2025-01-23 2025-05-05 684 839 -155 -155 3. SIMPSON MFG INC 2025-03-07 2025-05-05 459 495 -36 -36 3. SOLVENTUM CORP REG SHS 2025-02-03 2025-05-05 203 222 -19 -19 3. SOLVENTUM CORP REG SHS 2025-02-25 2025-05-05 203 252 -49 -49 8. SYSCO CORPORATION 2024-12-03 2025-05-05 563 634 -71 -71 1. TARGET CORP 2023-12-20 2025-05-05 96 138 -42 -42 94. TARGET CORP 2023-12-07 2025-05-05 9049 12712 -3663 -3663 65. TARGET CORP 2025-03-06 2025-05-05 6257 7423 -1166 -1166 70. TETRA TECHNOLOGIES INC 2022-01-05 2025-05-05 188 220 -32 -32 44. TRADE (THE) DESK INC SHS CL A 2025-01-27 2025-05-05 2430 5197 -2767 -2767 169. TOTAL S.A. SP ADR 2025-03-06 2025-05-05 9716 10290 -574 -574 4. UFP INDUSTRIES INC 2024-09-12 2025-05-05 403 470 -67 -67 1. UFP INDUSTRIES INC 2024-09-17 2025-05-05 101 126 -25 -25 2. UFP INDUSTRIES INC 2025-01-30 2025-05-05 201 236 -35 -35 130. UNITED PARCEL SERVICE CL B 2025-03-06 2025-05-05 12404 15411 -3007 -3007 3. VALVOLINE INC SHS 2025-02-07 2025-05-05 103 127 -24 -24 4. VALVOLINE INC SHS 2025-02-11 2025-05-05 137 162 -25 -25 3. VALVOLINE INC SHS 2025-02-12 2025-05-05 103 122 -19 -19 4. VALVOLINE INC SHS 2025-02-06 2025-05-05 137 180 -43 -43 2. VERINT SYSTEMS INC 2024-09-04 2025-05-05 35 60 -25 -25 64. VERINT SYSTEMS INC 2025-03-06 2025-05-05 1133 1406 -273 -273 2. ZEBRA TECHNOLOGIES CORP CL A 2024-03-07 2025-05-05 509 578 -69 -69 1. ZEBRA TECHNOLOGIES CORP CL A 2024-03-11 2025-05-05 254 282 -28 -28 6. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2024-11-20 2025-05-05 3356 3678 -322 -322 9. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY 2024-09-05 2025-05-05 5034 6209 -1175 -1175 61. AMBARELLA INC 2024-09-05 2025-05-05 3082 3378 -296 -296 6. GENPACT LTD HAMILTON 2024-06-07 2025-05-05 299 200 99 99 26. GARMIN LTD 2025-03-17 2025-05-05 4942 5486 -544 -544 21. SMC CORP 6273 JPY PAR ORDINARY 2025-03-06 2025-05-05 6875 8043 -1168 -1168 480. TDK CORP 6762 JPY PAR ORDINARY 2024-06-27 2025-05-05 4751 5933 -1182 -1182 165. TDK CORP 6762 JPY PAR ORDINARY 2024-08-05 2025-05-05 1633 1849 -216 -216 35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-12-05 2025-05-05 4895 5887 -992 -992 272. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-03-06 2025-05-05 18457 24118 -5661 -5661 19. ASML HOLDING N.V. ORD SH 2024-12-05 2025-05-05 13023 13994 -971 -971 112. BHP GROUP LTD 1.AUD PAR ORDINARY 2025-03-06 2025-05-05 2682 2912 -230 -230 1. MATSON INC COM 2023-06-09 2025-05-06 95 76 19 19 .25 AMCOR PLC REG SHS 2022-03-01 2025-05-06 2 2 1. AXIS CAPITAL HOLDINGS LTD COM 2024-11-01 2025-05-06 100 80 20 20 1. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2025-05-06 100 63 37 37 1. GENPACT LTD HAMILTON 2024-06-07 2025-05-06 50 33 17 17 1. GENPACT LTD HAMILTON 2024-06-11 2025-05-06 50 32 18 18 1. MATSON INC COM 2023-06-09 2025-05-07 95 76 19 19 3. PNM RESOURCES INC 2024-04-09 2025-05-07 160 112 48 48 283.618 STARWOOD REAL ESTATE INCOME TRUST INC 2022-02-01 2025-05-07 5997 6212 -215 -215 1. ASSURED GUARANTY LTD 2024-06-06 2025-05-07 88 78 10 10 2. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2025-05-07 199 158 41 41 1. AXIS CAPITAL HOLDINGS LTD COM 2024-09-04 2025-05-07 100 79 21 21 2. GENPACT LTD HAMILTON 2024-06-11 2025-05-07 100 65 35 35 6. NOMAD FOODS LTD SHS 2022-10-06 2025-05-07 115 85 30 30 6. FIFTH THIRD BANCORP COM 2023-09-12 2025-05-08 222 164 58 58 1. MATSON INC COM 2022-09-20 2025-05-08 94 66 28 28 1. MATSON INC COM 2022-09-19 2025-05-08 94 68 26 26 1. MATSON INC COM 2022-09-16 2025-05-08 94 69 25 25 3. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2025-05-08 301 163 138 138 1. GENPACT LTD HAMILTON 2024-07-03 2025-05-08 42 32 10 10 6. GENPACT LTD HAMILTON 2024-07-01 2025-05-08 252 192 60 60 1. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-05-09 101 54 47 47 3. FIRSTENERGY CORP 2024-11-12 2025-05-12 126 125 1 1 1. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-05-12 158 34 124 124 1. SCIENCE APPLICATIONS INTL CORP 2025-01-02 2025-05-12 118 113 5 5 1. SCIENCE APPLICATIONS INTL CORP 2024-12-20 2025-05-12 118 111 7 7 3. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-05-13 479 101 378 378 1. HUMANA INC 2024-10-11 2025-05-13 235 260 -25 -25 1. MOLINA HEALTHCARE INC 2024-07-17 2025-05-15 303 298 5 5 134. NEOGEN CORP COM 2025-03-06 2025-05-15 875 1278 -403 -403 5. OLD NATL BANCORP IND COM 2023-06-09 2025-05-16 110 68 42 42 1. OLD NATL BANCORP IND COM 2024-09-04 2025-05-16 22 19 3 3 1. NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 18 14 4 4 6. NOMAD FOODS LTD SHS 2024-07-03 2025-05-16 108 100 8 8 14. BLACKLINE INC 2024-09-25 2025-05-19 770 708 62 62 1. BLACKLINE INC 2025-02-25 2025-05-19 55 49 6 6 3. FORTIVE CORP SHS 2023-06-09 2025-05-19 217 205 12 12 1. FORTIVE CORP SHS 2024-07-03 2025-05-19 72 72 1. RANGE RES CORP 2022-03-01 2025-05-19 40 23 17 17 3. RANGE RES CORP 2024-10-30 2025-05-19 120 94 26 26 2. SILGAN HLDGS INC COM 2022-04-01 2025-05-19 111 92 19 19 26. JFROG LTD 2023-06-09 2025-05-19 1119 670 449 449 1. BLACKLINE INC 2025-02-25 2025-05-20 55 49 6 6 4. BLACKLINE INC 2025-02-24 2025-05-20 219 197 22 22 2. BROOKLINE BANCORP INC 2023-04-10 2025-05-20 22 21 1 1 7. BROOKLINE BANCORP INC 2023-04-06 2025-05-20 77 73 4 4 4. BROOKLINE BANCORP INC 2023-03-30 2025-05-20 44 42 2 2 12. BROWN & BROWN INC COM 2024-03-07 2025-05-20 1346 1027 319 319 1. BROWN & BROWN INC COM 2024-08-05 2025-05-20 112 99 13 13 3. BROWN & BROWN INC COM 2024-09-04 2025-05-20 337 316 21 21 7. FIFTH THIRD BANCORP COM 2023-06-09 2025-05-20 273 187 86 86 9. FORTIVE CORP SHS 2023-06-09 2025-05-20 647 615 32 32 1. TELEDYNE TECHNOLOGIES INC 2024-09-04 2025-05-20 493 424 69 69 11. TELEDYNE TECHNOLOGIES INC 2023-12-07 2025-05-20 5426 4473 953 953 1. TELEDYNE TECHNOLOGIES INC 2024-08-05 2025-05-20 493 403 90 90 4. DESCARTES SYSTEMS GROUP 2024-04-23 2025-05-21 453 380 73 73 8. OLIN CORP COM PAR $1 2024-12-05 2025-05-21 160 359 -199 -199 2. OLIN CORP COM PAR $1 2025-03-04 2025-05-21 40 56 -16 -16 2. OLIN CORP COM PAR $1 2025-03-14 2025-05-21 40 87 -47 -47 3. OLIN CORP COM PAR $1 2024-12-20 2025-05-21 60 102 -42 -42 3. OLIN CORP COM PAR $1 2025-03-04 2025-05-21 60 73 -13 -13 4. OLIN CORP COM PAR $1 2024-12-18 2025-05-21 80 142 -62 -62 2. OLIN CORP COM PAR $1 2024-09-05 2025-05-21 40 85 -45 -45 12. OLIN CORP COM PAR $1 2024-09-05 2025-05-21 240 510 -270 -270 11. OLIN CORP COM PAR $1 2025-04-10 2025-05-21 220 217 3 3 1. OLIN CORP COM PAR $1 2025-03-14 2025-05-21 20 48 -28 -28 72. OLIN CORP COM PAR $1 2024-12-05 2025-05-21 1439 2984 -1545 -1545 1. OLIN CORP COM PAR $1 2025-03-14 2025-05-21 20 42 -22 -22 7. OLIN CORP COM PAR $1 2024-12-05 2025-05-21 140 290 -150 -150 7. NOMAD FOODS LTD SHS 2022-10-07 2025-05-21 124 97 27 27 5. NOMAD FOODS LTD SHS 2022-10-06 2025-05-21 89 70 19 19 69. AT&T INC 2023-09-13 2025-05-22 1897 1008 889 889 695. AT&T INC 2023-09-07 2025-05-22 19109 10137 8972 8972 1. ATS CORP 2025-01-07 2025-05-22 26 29 -3 -3 7. ATS CORP 2025-01-10 2025-05-22 181 191 -10 -10 19. ATS CORP 2025-01-15 2025-05-22 492 504 -12 -12 8. ATS CORP 2025-01-16 2025-05-22 207 212 -5 -5 2. ATS CORP 2025-01-17 2025-05-22 52 53 -1 -1 4. ATS CORP 2024-10-30 2025-05-22 104 121 -17 -17 5. ATS CORP 2024-11-08 2025-05-22 130 149 -19 -19 3. AZZ INC COM 2024-09-04 2025-05-22 268 232 36 36 4. AZZ INC COM 2025-01-07 2025-05-22 357 339 18 18 3. AZZ INC COM 2025-01-08 2025-05-22 268 249 19 19 3. AZZ INC COM 2023-07-13 2025-05-22 268 130 138 138 7. AZZ INC COM 2023-07-14 2025-05-22 625 301 324 324 6. AZZ INC COM 2023-07-17 2025-05-22 535 261 274 274 2. AZZ INC COM 2023-07-24 2025-05-22 178 87 91 91 3. AZZ INC COM 2023-07-25 2025-05-22 268 133 135 135 3. AZZ INC COM 2023-08-02 2025-05-22 268 133 135 135 5. AZZ INC COM 2023-08-03 2025-05-22 446 222 224 224 3. AZZ INC COM 2023-08-04 2025-05-22 268 135 133 133 6. AZZ INC COM 2023-07-18 2025-05-22 535 262 273 273 2. AZZ INC COM 2023-07-19 2025-05-22 178 87 91 91 2. AZZ INC COM 2023-07-20 2025-05-22 178 87 91 91 10. AZZ INC COM 2023-07-21 2025-05-22 892 435 457 457 3. AZZ INC COM 2023-07-26 2025-05-22 268 134 134 134 3. AZZ INC COM 2023-07-27 2025-05-22 268 134 134 134 4. AZZ INC COM 2023-10-27 2025-05-22 357 185 172 172 5. AZZ INC COM 2024-08-05 2025-05-22 446 352 94 94 109. ALPHABET INC SHS CL C 2025-03-25 2025-05-22 19031 18778 253 253 555. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-09-05 2025-05-22 6921 3791 3130 3130 47. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-10-03 2025-05-22 586 245 341 341 78. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-10-04 2025-05-22 973 422 551 551 56. ALPHATEC HOLDINGS INC AS OF 02 04 2026 2024-10-07 2025-05-22 698 311 387 387 175. ALTRIA GROUP INC 2023-12-07 2025-05-22 10356 7277 3079 3079 206. AMERICAN INTERNATIONAL GROUP INC 2024-09-05 2025-05-22 16896 15581 1315 1315 33. AMERICAN WTR WKS CO INC NEW 2024-05-01 2025-05-22 4665 4108 557 557 5. AMERICAN WTR WKS CO INC NEW 2024-05-02 2025-05-22 707 618 89 89 26. AMERICAN WTR WKS CO INC NEW 2024-04-26 2025-05-22 3675 3157 518 518 15. AMERICAN WTR WKS CO INC NEW 2024-04-29 2025-05-22 2120 1832 288 288 15. AMERICAN WTR WKS CO INC NEW 2024-04-30 2025-05-22 2120 1834 286 286 10. AMERICAN WTR WKS CO INC NEW 2024-07-03 2025-05-22 1414 1296 118 118 5. AMERISAFE INC COM 2024-04-11 2025-05-22 233 238 -5 -5 10. AMERISAFE INC COM 2024-04-25 2025-05-22 466 458 8 8 7. AMERISAFE INC COM 2024-04-26 2025-05-22 326 324 2 2 3. AMERISAFE INC COM 2024-05-01 2025-05-22 140 140 10. AMERISAFE INC COM 2024-04-12 2025-05-22 466 477 -11 -11 5. AMERISAFE INC COM 2024-04-15 2025-05-22 233 241 -8 -8 5. AMERISAFE INC COM 2024-04-16 2025-05-22 233 243 -10 -10 4. AMERISAFE INC COM 2024-04-17 2025-05-22 186 195 -9 -9 3. AMERISAFE INC COM 2024-04-17 2025-05-22 140 146 -6 -6 5. AMERISAFE INC COM 2024-04-18 2025-05-22 233 248 -15 -15 3. AMERISAFE INC COM 2024-05-02 2025-05-22 140 141 -1 -1 7. AMERISAFE INC COM 2024-05-03 2025-05-22 326 331 -5 -5 4. AMERISAFE INC COM 2024-05-06 2025-05-22 186 190 -4 -4 3. AMERISAFE INC COM 2024-05-07 2025-05-22 140 143 -3 -3 1. AMERISAFE INC COM 2024-05-08 2025-05-22 47 48 -1 -1 34. AMERISAFE INC COM 2024-09-05 2025-05-22 1583 1671 -88 -88 6. AMERISAFE INC COM 2025-04-07 2025-05-22 279 290 -11 -11 4. AMERISAFE INC COM 2025-04-09 2025-05-22 186 196 -10 -10 8. AMERISAFE INC COM 2025-04-08 2025-05-22 373 389 -16 -16 5. AMERISAFE INC COM 2024-06-14 2025-05-22 233 211 22 22 5. AMERISAFE INC COM 2024-06-17 2025-05-22 233 213 20 20 3. AMERISAFE INC COM 2024-06-18 2025-05-22 140 129 11 11 3. AMERISAFE INC COM 2024-06-13 2025-05-22 140 127 13 13 18. AMERISAFE INC COM 2022-03-01 2025-05-22 838 827 11 11 4. AMERISAFE INC COM 2022-05-05 2025-05-22 186 188 -2 -2 10. AMERIPRISE FINANCIAL INC 2022-05-05 2025-05-22 5104 2738 2366 2366 9. AMERIPRISE FINANCIAL INC 2022-04-01 2025-05-22 4594 2723 1871 1871 16. AMERIPRISE FINANCIAL INC 2022-03-01 2025-05-22 8167 4476 3691 3691 9. AMERIPRISE FINANCIAL INC 2024-09-05 2025-05-22 4594 3966 628 628 10. AMERIPRISE FINANCIAL INC 2023-06-09 2025-05-22 5104 3135 1969 1969 1. AMERIPRISE FINANCIAL INC 2025-04-08 2025-05-22 510 441 69 69 11. AMGEN INC COM 2022-05-05 2025-05-22 2973 2597 376 376 14. AMGEN INC COM 2022-04-01 2025-05-22 3784 3379 405 405 14. AMGEN INC COM 2022-02-01 2025-05-22 3784 3188 596 596 13. AMGEN INC COM 2022-03-01 2025-05-22 3514 2918 596 596 2. AMGEN INC COM 2023-09-13 2025-05-22 541 516 25 25 23. AMICUS THERAPEUTICS INC 2024-09-04 2025-05-22 144 263 -119 -119 104. AMICUS THERAPEUTICS INC 2024-12-13 2025-05-22 650 976 -326 -326 14. AMICUS THERAPEUTICS INC 2025-04-15 2025-05-22 88 95 -7 -7 17. AMICUS THERAPEUTICS INC 2024-09-27 2025-05-22 106 182 -76 -76 72. AMICUS THERAPEUTICS INC 2024-09-30 2025-05-22 450 773 -323 -323 116. AMICUS THERAPEUTICS INC 2025-05-01 2025-05-22 725 790 -65 -65 158. AMICUS THERAPEUTICS INC 2025-05-09 2025-05-22 988 964 24 24 69. AMICUS THERAPEUTICS INC 2025-01-14 2025-05-22 432 639 -207 -207 85. AMICUS THERAPEUTICS INC 2025-01-15 2025-05-22 532 790 -258 -258 34. AMICUS THERAPEUTICS INC 2024-07-15 2025-05-22 213 360 -147 -147 101. AMICUS THERAPEUTICS INC 2024-07-16 2025-05-22 632 1090 -458 -458 22. AMICUS THERAPEUTICS INC 2024-08-01 2025-05-22 138 225 -87 -87 76. AMICUS THERAPEUTICS INC 2024-07-17 2025-05-22 475 819 -344 -344 124. AMICUS THERAPEUTICS INC 2024-07-18 2025-05-22 775 1322 -547 -547 74. AMICUS THERAPEUTICS INC 2024-07-31 2025-05-22 463 761 -298 -298 33. AMICUS THERAPEUTICS INC 2024-08-05 2025-05-22 206 319 -113 -113 61. AMICUS THERAPEUTICS INC 2025-02-21 2025-05-22 381 561 -180 -180 9. ANSYS INC COM 2022-05-05 2025-05-22 3100 2490 610 610 48. ANSYS INC COM 2023-12-07 2025-05-22 16534 13704 2830 2830 7. ANSYS INC COM 2024-09-04 2025-05-22 2411 2166 245 245 2. APTARGROUP INC 2024-09-26 2025-05-22 313 316 -3 -3 1. APTARGROUP INC 2025-05-21 2025-05-22 156 156 4. ARHAUS INC CL A 2024-12-03 2025-05-22 32 41 -9 -9 69. ARHAUS INC CL A 2024-12-04 2025-05-22 560 751 -191 -191 3. ARHAUS INC CL A 2024-12-05 2025-05-22 24 32 -8 -8 80. ARHAUS INC CL A 2024-12-19 2025-05-22 649 725 -76 -76 40. ARHAUS INC CL A 2024-12-20 2025-05-22 324 378 -54 -54 23. ARHAUS INC CL A 2025-04-15 2025-05-22 187 182 5 5 45. ARHAUS INC CL A 2025-01-08 2025-05-22 365 426 -61 -61 107. ARHAUS INC CL A 2024-10-02 2025-05-22 868 1203 -335 -335 110. ARHAUS INC CL A 2024-10-03 2025-05-22 892 1158 -266 -266 25. ARHAUS INC CL A 2025-01-10 2025-05-22 203 273 -70 -70 14. ARHAUS INC CL A 2024-10-04 2025-05-22 114 154 -40 -40 47. ARHAUS INC CL A 2024-10-07 2025-05-22 381 492 -111 -111 9. ARHAUS INC CL A 2024-10-08 2025-05-22 73 95 -22 -22 58. ARHAUS INC CL A 2024-10-09 2025-05-22 470 613 -143 -143 83. ARHAUS INC CL A 2024-10-15 2025-05-22 673 817 -144 -144 33. ARHAUS INC CL A 2024-10-24 2025-05-22 268 288 -20 -20 112. ARHAUS INC CL A 2024-11-07 2025-05-22 908 1071 -163 -163 41. ARHAUS INC CL A 2024-10-25 2025-05-22 333 364 -31 -31 17. ARHAUS INC CL A 2024-11-08 2025-05-22 138 167 -29 -29 27. ATMOS ENERGY CORP 2022-05-05 2025-05-22 4213 3111 1102 1102 22. ATMOS ENERGY CORP 2022-02-24 2025-05-22 3432 2281 1151 1151 18. ATMOS ENERGY CORP 2022-03-08 2025-05-22 2808 2050 758 758 38. ATMOS ENERGY CORP 2023-12-07 2025-05-22 5929 4362 1567 1567 2. ATMOS ENERGY CORP 2022-02-23 2025-05-22 312 211 101 101 13. ATMOS ENERGY CORP 2023-09-13 2025-05-22 2028 1498 530 530 7. ATMOS ENERGY CORP 2024-07-03 2025-05-22 1092 818 274 274 15. BLACKLINE INC 2025-03-10 2025-05-22 818 738 80 80 18. BLACKLINE INC 2025-04-24 2025-05-22 982 840 142 142 4. BLACKLINE INC 2025-04-25 2025-05-22 218 187 31 31 117. BLACKLINE INC 2024-09-05 2025-05-22 6380 5731 649 649 12. BLACKLINE INC 2024-06-17 2025-05-22 654 544 110 110 11. BLACKLINE INC 2025-02-24 2025-05-22 600 542 58 58 92. BLACKSTONE INC 2023-06-09 2025-05-22 12650 7800 4850 4850 6. BLACKSTONE INC 2024-07-03 2025-05-22 825 726 99 99 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-05-21 2025-05-22 128 128 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-06-09 2025-05-22 257 208 49 49 8. BROADCOM INC 2024-08-05 2025-05-22 1857 1095 762 762 96. BROADCOM INC 2022-09-08 2025-05-22 22286 4898 17388 17388 4. BROWN & BROWN INC COM 2024-08-05 2025-05-22 443 394 49 49 76. CCC INTELLIGENT SOLUTIONS HLDGS INC 2025-03-10 2025-05-22 665 694 -29 -29 46. COTERRA ENERGY INC 2022-03-01 2025-05-22 1117 1082 35 35 107. COTERRA ENERGY INC 2022-02-01 2025-05-22 2597 2370 227 227 166. COTERRA ENERGY INC 2024-12-05 2025-05-22 4029 4263 -234 -234 132. COTERRA ENERGY INC 2024-09-05 2025-05-22 3204 3096 108 108 122. COTERRA ENERGY INC 2022-01-25 2025-05-22 2961 2468 493 493 1. CACI INTL INC CL A 2025-05-01 2025-05-22 473 462 11 11 36. CAPITAL ONE FINANCIAL CORPORATION 2023-09-13 2025-05-22 6756 3616 3140 3140 92. CAPITAL ONE FINANCIAL CORPORATION 2023-06-09 2025-05-22 17266 10195 7071 7071 1. CASEYS GEN STORES INC 2024-03-27 2025-05-22 447 318 129 129 146. CHEVRON CORP 2024-09-05 2025-05-22 19628 20743 -1115 -1115 157. CISCO SYSTEMS INCORPORATED 2024-07-03 2025-05-22 9978 7417 2561 2561 32. CISCO SYSTEMS INCORPORATED 2024-08-05 2025-05-22 2034 1444 590 590 234. CISCO SYSTEMS INCORPORATED 2022-09-08 2025-05-22 14872 10602 4270 4270 200. CITIGROUP INC COM NEW 2023-12-07 2025-05-22 14688 9646 5042 5042 52. CITIGROUP INC COM NEW 2023-09-13 2025-05-22 3819 2220 1599 1599 24. CITIGROUP INC COM NEW 2024-08-05 2025-05-22 1763 1308 455 455 13. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-05-22 291 300 -9 -9 36. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-05-22 806 876 -70 -70 4. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-05-22 90 97 -7 -7 173. COCA COLA CO 2023-12-07 2025-05-22 12317 10144 2173 2173 16. COCA COLA CO 2022-01-25 2025-05-22 1139 957 182 182 37. COCA COLA CO 2023-09-13 2025-05-22 2634 2165 469 469 374. COMCAST CORP NEW CL A 2025-03-06 2025-05-22 13047 13361 -314 -314 227. COMCAST CORP NEW CL A 2022-09-08 2025-05-22 7919 7861 58 58 .5513 COMMERCE BANCSHARES INC COM 2022-05-05 2025-05-22 35 33 2 2 .7166 COMMERCE BANCSHARES INC COM 2022-04-01 2025-05-22 45 45 90.3 COMMERCE BANCSHARES INC COM 2023-12-07 2025-05-22 5726 4515 1211 1211 .004 COMMERCE BANCSHARES INC COM 2022-02-01 2025-05-22 .2756 COMMERCE BANCSHARES INC COM 2022-03-01 2025-05-22 17 17 23.1525 COMMERCE BANCSHARES INC COM 2023-09-13 2025-05-22 1468 987 481 481 21. COMMERCE BANCSHARES INC COM 2024-09-04 2025-05-22 1332 1277 55 55 233. CONOCOPHILLIPS 2025-03-06 2025-05-22 19902 20734 -832 -832 72. CONSTELLATION BRANDS INC COM CL A 2025-03-06 2025-05-22 13242 12381 861 861 4. COPART INC 2024-09-04 2025-05-22 243 212 31 31 5. COPART INC 2024-07-03 2025-05-22 304 270 34 34 52. CORTEVA INC REG SHS 2022-03-01 2025-05-22 3563 2620 943 943 80. CORTEVA INC REG SHS 2022-02-01 2025-05-22 5482 3834 1648 1648 13. CORTEVA INC REG SHS 2022-01-25 2025-05-22 891 600 291 291 189. CORTEVA INC REG SHS 2023-09-13 2025-05-22 12952 9924 3028 3028 25. CORTEVA INC REG SHS 2024-09-04 2025-05-22 1713 1394 319 319 20. CORTEVA INC REG SHS 2024-07-03 2025-05-22 1371 1054 317 317 1. CRANE CO REG SHS SHS 2024-09-04 2025-05-22 170 151 19 19 2. CRANE CO REG SHS SHS 2025-05-21 2025-05-22 341 342 -1 -1 58. CROWN CASTLE INC SHS 2023-10-02 2025-05-22 5802 5101 701 701 15. CROWN CASTLE INC SHS 2023-09-29 2025-05-22 1500 1347 153 153 75. CULLEN FRST BKRS PV$0.01 2023-12-07 2025-05-22 9538 7715 1823 1823 9. CULLEN FRST BKRS PV$0.01 2023-09-13 2025-05-22 1145 858 287 287 10. CULLEN FRST BKRS PV$0.01 2024-09-04 2025-05-22 1272 1125 147 147 1. CURTISS-WRIGHT CORPORATION 2022-05-05 2025-05-22 417 141 276 276 1. CURTISS-WRIGHT CORPORATION 2022-04-01 2025-05-22 417 151 266 266 3. DECKERS OUTDOOR CORP 2024-09-05 2025-05-22 372 443 -71 -71 1. DECKERS OUTDOOR CORP 2025-05-21 2025-05-22 124 124 5. DESCARTES SYSTEMS GROUP 2024-04-23 2025-05-22 566 475 91 91 4. DEXCOM INC 2024-12-16 2025-05-22 339 305 34 34 2. DEXCOM INC 2025-05-21 2025-05-22 169 169 139. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-03-06 2025-05-22 15415 15452 -37 -37 35. DORMAN PRODUCTS INC 2023-12-07 2025-05-22 4386 2681 1705 1705 19. DUKE ENERGY CORP NEW 2024-07-03 2025-05-22 2204 1916 288 288 8. DUKE ENERGY CORP NEW 2023-12-08 2025-05-22 928 755 173 173 10. DUKE ENERGY CORP NEW 2023-09-13 2025-05-22 1160 933 227 227 122. DUKE ENERGY CORP NEW 2023-06-09 2025-05-22 14151 11156 2995 2995 21. DUKE ENERGY CORP NEW 2022-11-01 2025-05-22 2436 1970 466 466 9. DYNATRACE INC REG SHS 2024-09-05 2025-05-22 487 446 41 41 1. DYNATRACE INC REG SHS 2025-05-21 2025-05-22 54 54 7. ECOLAB INC 2022-05-05 2025-05-22 1821 1183 638 638 6. ECOLAB INC 2022-04-01 2025-05-22 1561 1068 493 493 24. ECOLAB INC 2022-03-01 2025-05-22 6242 4081 2161 2161 4. ECOLAB INC 2023-09-13 2025-05-22 1040 724 316 316 27. ECOLAB INC 2023-06-09 2025-05-22 7022 4762 2260 2260 5. ECOLAB INC 2024-09-04 2025-05-22 1300 1244 56 56 2. ENCOMPASS HEALTH CORP COM 2025-04-04 2025-05-22 238 200 38 38 2. ENCOMPASS HEALTH CORP COM 2025-05-21 2025-05-22 238 240 -2 -2 117. EQUITY LIFESTYLE PPTYS INC REITS 2023-06-09 2025-05-22 7447 7578 -131 -131 34. EQUITY LIFESTYLE PPTYS INC REITS 2023-07-18 2025-05-22 2164 2232 -68 -68 5. EQUITY LIFESTYLE PPTYS INC REITS 2023-09-13 2025-05-22 318 329 -11 -11 2. ESCO TECHNOLOGIES INC 2022-02-24 2025-05-22 355 137 218 218 3. ESCO TECHNOLOGIES INC 2022-02-25 2025-05-22 532 209 323 323 5. ESCO TECHNOLOGIES INC 2022-04-01 2025-05-22 886 350 536 536 7. ESCO TECHNOLOGIES INC 2022-03-01 2025-05-22 1241 480 761 761 3. ESCO TECHNOLOGIES INC 2022-03-14 2025-05-22 532 210 322 322 12. ESCO TECHNOLOGIES INC 2022-04-05 2025-05-22 2127 835 1292 1292 13. ESCO TECHNOLOGIES INC 2022-05-05 2025-05-22 2304 824 1480 1480 9. EXPONENT INC COM 2025-03-11 2025-05-22 694 748 -54 -54 10. EXPONENT INC COM 2025-04-07 2025-05-22 772 766 6 6 1. EXPONENT INC COM 2025-04-08 2025-05-22 77 78 -1 -1 8. EXPONENT INC COM 2025-04-24 2025-05-22 617 637 -20 -20 5. EXPONENT INC COM 2025-02-05 2025-05-22 386 465 -79 -79 12. EXPONENT INC COM 2025-02-07 2025-05-22 926 1082 -156 -156 4. EXPONENT INC COM 2025-02-10 2025-05-22 309 367 -58 -58 9. EXPONENT INC COM 2025-02-12 2025-05-22 694 818 -124 -124 7. EXPONENT INC COM 2025-02-13 2025-05-22 540 636 -96 -96 7. EXPONENT INC COM 2025-01-31 2025-05-22 540 640 -100 -100 6. EXPONENT INC COM 2025-02-03 2025-05-22 463 549 -86 -86 12. EXPONENT INC COM 2025-02-04 2025-05-22 926 1104 -178 -178 10. EXPONENT INC COM 2025-02-14 2025-05-22 772 887 -115 -115 4. EXPONENT INC COM 2025-02-18 2025-05-22 309 356 -47 -47 8. EXPONENT INC COM 2025-02-24 2025-05-22 617 684 -67 -67 67. EXXON MOBIL CORPORATION 2025-03-06 2025-05-22 6864 7101 -237 -237 120. EXXON MOBIL CORPORATION 2022-09-08 2025-05-22 12293 11383 910 910 34. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-05 2025-05-22 902 799 103 103 5. FIRST INTST BANCSYSTEM INC COM CL A 2023-05-08 2025-05-22 133 119 14 14 138. FIRST INTST BANCSYSTEM INC COM CL A 2023-09-07 2025-05-22 3661 3447 214 214 31. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-05 2025-05-22 822 857 -35 -35 6. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-05 2025-05-22 159 162 -3 -3 21. FIRST INTST BANCSYSTEM INC COM CL A 2024-08-07 2025-05-22 557 581 -24 -24 11. FRESHPET INC SHS 2022-07-14 2025-05-22 934 512 422 422 9. FRESHPET INC SHS 2022-08-09 2025-05-22 764 437 327 327 7. FRESHPET INC SHS 2022-08-17 2025-05-22 594 329 265 265 13. FRESHPET INC SHS 2022-08-18 2025-05-22 1103 624 479 479 4. FRESHPET INC SHS 2023-06-09 2025-05-22 340 268 72 72 11. GENERAL DYNAMICS CORP 2022-02-01 2025-05-22 3041 2343 698 698 12. GENERAL DYNAMICS CORP 2022-01-25 2025-05-22 3317 2464 853 853 4. GENERAL DYNAMICS CORP 2023-09-13 2025-05-22 1106 874 232 232 15. GENERAL DYNAMICS CORP 2022-01-05 2025-05-22 4146 3199 947 947 65. GENERAL DYNAMICS CORP 2023-06-09 2025-05-22 17967 13871 4096 4096 7. GENERAL DYNAMICS CORP 2023-06-09 2025-05-22 1935 1494 441 441 2. GENERAL DYNAMICS CORP 2023-03-24 2025-05-22 553 442 111 111 4. GENERAL DYNAMICS CORP 2023-03-23 2025-05-22 1106 881 225 225 207. GENUINE PARTS CO 2025-03-06 2025-05-22 26079 25528 551 551 8. GLAUKOS CORP SHS 2025-04-02 2025-05-22 763 796 -33 -33 9. GLAUKOS CORP SHS 2025-04-04 2025-05-22 859 749 110 110 4. GLAUKOS CORP SHS 2025-04-15 2025-05-22 382 374 8 8 11. GLAUKOS CORP SHS 2022-12-15 2025-05-22 1050 476 574 574 12. GLAUKOS CORP SHS 2025-05-01 2025-05-22 1145 976 169 169 10. GLAUKOS CORP SHS 2022-01-05 2025-05-22 954 462 492 492 7. GLAUKOS CORP SHS 2022-05-05 2025-05-22 668 317 351 351 1. GUIDEWIRE SOFTWARE INC SHS 2025-03-17 2025-05-22 209 191 18 18 1. GUIDEWIRE SOFTWARE INC SHS 2025-05-21 2025-05-22 209 210 -1 -1 21. HALOZYME THERAPEUTICS INC 2024-12-05 2025-05-22 1123 1016 107 107 2. HALOZYME THERAPEUTICS INC 2025-05-21 2025-05-22 107 108 -1 -1 51. HAYWARD HLDGS INC 2025-03-07 2025-05-22 695 765 -70 -70 56. HAYWARD HLDGS INC 2025-04-04 2025-05-22 763 676 87 87 18. HAYWARD HLDGS INC 2025-04-15 2025-05-22 245 221 24 24 51. HAYWARD HLDGS INC 2025-04-24 2025-05-22 695 649 46 46 5. HAYWARD HLDGS INC 2025-04-25 2025-05-22 68 64 4 4 58. HAYWARD HLDGS INC 2025-02-14 2025-05-22 790 840 -50 -50 36. HAYWARD HLDGS INC 2025-02-18 2025-05-22 490 520 -30 -30 22. HAYWARD HLDGS INC 2025-02-19 2025-05-22 300 323 -23 -23 70. HAYWARD HLDGS INC 2025-02-20 2025-05-22 953 1025 -72 -72 50. HAYWARD HLDGS INC 2025-02-21 2025-05-22 681 711 -30 -30 60. HAYWARD HLDGS INC 2025-02-24 2025-05-22 817 860 -43 -43 2. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 34 48 -14 -14 2. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 34 48 -14 -14 2. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 34 47 -13 -13 2. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 34 47 -13 -13 1. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 17 20 -3 -3 3. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 50 59 -9 -9 4. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 67 79 -12 -12 4. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 67 78 -11 -11 4. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 67 83 -16 -16 1. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 17 21 -4 -4 4. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 67 84 -17 -17 673. HEALTHPEAK PPTYS INC 2023-12-07 2025-05-22 11323 12223 -900 -900 1. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 17 24 -7 -7 1. HEALTHPEAK PPTYS INC 2024-07-03 2025-05-22 17 24 -7 -7 3. HUMANA INC 2024-10-11 2025-05-22 696 779 -83 -83 75. INVESCO QQQ TR SER 1 2024-09-04 2025-05-22 38666 34710 3956 3956 6. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-05 2025-05-22 762 746 16 16 5. ISHARES RUSSELL MIDCAP GROWTH ETF 2025-05-05 2025-05-22 655 623 32 32 504. ISHARES RUSSELL 1000 VALUE ETF 2025-05-05 2025-05-22 94020 93133 887 887 548. ISHARES RUSSELL 1000 VALUE ETF 2025-05-05 2025-05-22 102228 101264 964 964 95. ISHARES RUSSELL 1000 GROWTH 2024-09-04 2025-05-22 37588 33717 3871 3871 177. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-05-05 2025-05-22 47312 45950 1362 1362 111. J P MORGAN CHASE & CO COM 2022-09-08 2025-05-22 29029 13143 15886 15886 7. JBT MAREL CORPORATION CORP 2024-08-26 2025-05-22 803 632 171 171 6. JBT MAREL CORPORATION CORP 2024-08-27 2025-05-22 688 541 147 147 4. JBT MAREL CORPORATION CORP 2024-08-16 2025-05-22 459 358 101 101 23. JBT MAREL CORPORATION CORP 2024-06-06 2025-05-22 2638 2167 471 471 9. JBT MAREL CORPORATION CORP 2024-06-06 2025-05-22 1032 848 184 184 1. JBT MAREL CORPORATION CORP 2024-06-10 2025-05-22 115 93 22 22 3. JBT MAREL CORPORATION CORP 2024-08-05 2025-05-22 344 271 73 73 2. JBT MAREL CORPORATION CORP 2024-08-08 2025-05-22 229 180 49 49 5. JBT MAREL CORPORATION CORP 2024-08-15 2025-05-22 574 448 126 126 31. JOHNSON & JOHNSON 2024-07-03 2025-05-22 4709 4491 218 218 116. JOHNSON & JOHNSON 2023-12-07 2025-05-22 17622 17996 -374 -374 202. KENVUE INC 2024-07-03 2025-05-22 4802 3686 1116 1116 660. KENVUE INC 2025-03-06 2025-05-22 15689 15197 492 492 1. LPL FINANCIAL HOLDINGS SHS 2025-04-08 2025-05-22 379 300 79 79 12. LANTHEUS HLDGS INC 2025-03-06 2025-05-22 887 1199 -312 -312 42. LANTHEUS HLDGS INC 2024-03-07 2025-05-22 3103 2617 486 486 24. LANTHEUS HLDGS INC 2022-02-01 2025-05-22 1773 613 1160 1160 10. LANTHEUS HLDGS INC 2024-11-13 2025-05-22 739 828 -89 -89 4. LANTHEUS HLDGS INC 2024-08-05 2025-05-22 296 379 -83 -83 61. LENNAR CORP 2022-04-01 2025-05-22 6381 5017 1364 1364 48. LENNAR CORP 2022-03-01 2025-05-22 5021 4326 695 695 14. LENNAR CORP 2022-02-01 2025-05-22 1464 1335 129 129 41. LOWES COMPANIES INC 2022-09-08 2025-05-22 9226 8331 895 895 4. LOWES COMPANIES INC 2023-12-07 2025-05-22 900 834 66 66 54. LOWES COMPANIES INC 2023-12-07 2025-05-22 12151 11262 889 889 1. LOWES COMPANIES INC 2023-09-29 2025-05-22 225 209 16 16 7. LOWES COMPANIES INC 2024-07-03 2025-05-22 1575 1509 66 66 17. LOWES COMPANIES INC 2024-07-03 2025-05-22 3825 3664 161 161 2. MARTIN MARIETTA MATLS INC 2022-05-05 2025-05-22 1121 726 395 395 10. MARTIN MARIETTA MATLS INC 2022-04-01 2025-05-22 5605 3846 1759 1759 11. MARTIN MARIETTA MATLS INC 2022-03-01 2025-05-22 6166 4001 2165 2165 3. MARTIN MARIETTA MATLS INC 2022-02-01 2025-05-22 1682 1166 516 516 3. MARTIN MARIETTA MATLS INC 2023-09-13 2025-05-22 1682 1303 379 379 4. MARTIN MARIETTA MATLS INC 2022-01-25 2025-05-22 2242 1472 770 770 6. MARTIN MARIETTA MATLS INC 2024-09-04 2025-05-22 3363 3113 250 250 2. MARTIN MARIETTA MATLS INC 2024-07-03 2025-05-22 1121 1067 54 54 75. MERCK AND CO INC SHS 2022-09-08 2025-05-22 5777 6543 -766 -766 15. MICROSOFT CORPORATION 2022-05-05 2025-05-22 6838 4166 2672 2672 20. MICROSOFT CORPORATION 2022-03-01 2025-05-22 9118 5903 3215 3215 17. MICROSOFT CORPORATION 2022-01-25 2025-05-22 7750 4985 2765 2765 14. MICROSOFT CORPORATION 2022-02-01 2025-05-22 6383 4295 2088 2088 7. MICROSOFT CORPORATION 2023-09-13 2025-05-22 3191 2344 847 847 1. MICROSOFT CORPORATION 2023-09-13 2025-05-22 456 335 121 121 1. MICROSOFT CORPORATION 2024-09-04 2025-05-22 456 409 47 47 2. MICROSOFT CORPORATION 2024-09-04 2025-05-22 912 817 95 95 12. MICROSOFT CORPORATION 2024-08-05 2025-05-22 5471 4741 730 730 138. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-05-05 2025-05-22 1883 814 1069 1069 10. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-04-01 2025-05-22 136 63 73 73 266. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-03-01 2025-05-22 3630 1572 2058 2058 258. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-02-01 2025-05-22 3520 1599 1921 1921 200. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-01-25 2025-05-22 2729 1202 1527 1527 359. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-09-05 2025-05-22 4899 3740 1159 1159 1. MONOLITHIC POWER SYSTEMS INC 2023-06-09 2025-05-22 679 507 172 172 193. MORGAN STANLEY 2023-12-07 2025-05-22 24383 15467 8916 8916 15. MORGAN STANLEY 2024-08-05 2025-05-22 1895 1377 518 518 643. NEOGEN CORP COM 2025-03-06 2025-05-22 3931 6135 -2204 -2204 175. NEOGEN CORP COM 2025-04-09 2025-05-22 1070 816 254 254 319. NEXTERA ENERGY INC SHS 2024-03-07 2025-05-22 20611 17772 2839 2839 37. NOVARTIS AG ADR 2024-12-05 2025-05-22 4157 3798 359 359 17. NOVARTIS AG ADR 2023-09-13 2025-05-22 1910 1620 290 290 12. NOVARTIS AG ADR 2024-07-03 2025-05-22 1348 1282 66 66 141. NOVARTIS AG ADR 2022-09-08 2025-05-22 15841 10820 5021 5021 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-10-07 2025-05-22 348 279 69 69 1. OLLIES BARGAIN OUTLET HLDGS INC 2025-05-21 2025-05-22 116 115 1 1 79. OSHKOSH CORPORATION 2023-06-09 2025-05-22 7747 6645 1102 1102 7. PNC FINCL SERVICES GROUP 2024-07-03 2025-05-22 1210 1111 99 99 7. PNC FINCL SERVICES GROUP 2024-07-03 2025-05-22 1210 1111 99 99 45. PNC FINCL SERVICES GROUP 2023-12-07 2025-05-22 7780 6316 1464 1464 102. PNC FINCL SERVICES GROUP 2023-12-07 2025-05-22 17635 14317 3318 3318 8. PNC FINCL SERVICES GROUP 2023-12-08 2025-05-22 1383 1124 259 259 11. PNC FINCL SERVICES GROUP 2023-09-13 2025-05-22 1902 1363 539 539 13. PNC FINCL SERVICES GROUP 2023-09-13 2025-05-22 2248 1611 637 637 2. PNM RESOURCES INC 2024-04-09 2025-05-22 113 75 38 38 4. PNM RESOURCES INC 2024-04-22 2025-05-22 226 147 79 79 5. PARKER HANNIFIN CORP 2022-05-05 2025-05-22 3290 1377 1913 1913 17. PARKER HANNIFIN CORP 2022-04-01 2025-05-22 11184 4839 6345 6345 10. PARKER HANNIFIN CORP 2022-02-01 2025-05-22 6579 3150 3429 3429 15. PARKER HANNIFIN CORP 2022-03-01 2025-05-22 9869 4325 5544 5544 2. PARKER HANNIFIN CORP 2024-08-05 2025-05-22 1316 1011 305 305 3. PARKER HANNIFIN CORP 2024-09-04 2025-05-22 1974 1730 244 244 2. PARKER HANNIFIN CORP 2024-07-03 2025-05-22 1316 1032 284 284 1. PENUMBRA INC 2024-09-05 2025-05-22 269 202 67 67 1. PENUMBRA INC 2025-05-21 2025-05-22 269 269 19. PHILIP MORRIS INTL INC 2024-07-03 2025-05-22 3309 1935 1374 1374 17. PHILIP MORRIS INTL INC 2023-09-13 2025-05-22 2960 1619 1341 1341 121. PHILIP MORRIS INTL INC 2022-09-08 2025-05-22 21072 11593 9479 9479 9. PINTEREST INC REG SHS CL A 2025-05-20 2025-05-22 288 287 1 1 4. PINTEREST INC REG SHS CL A 2025-05-21 2025-05-22 128 128 21. POTLATCHDELTIC CORP 2024-12-19 2025-05-22 812 812 1. POTLATCHDELTIC CORP 2024-10-30 2025-05-22 39 42 -3 -3 23. POTLATCHDELTIC CORP 2024-10-29 2025-05-22 889 926 -37 -37 6. PROCTER & GAMBLE CO 2022-05-05 2025-05-22 991 937 54 54 26. PROCTER & GAMBLE CO 2022-04-01 2025-05-22 4295 3974 321 321 34. PROCTER & GAMBLE CO 2023-12-07 2025-05-22 5616 4973 643 643 21. PROCTER & GAMBLE CO 2022-03-01 2025-05-22 3469 3206 263 263 8. EVERPURE INC CL A 2024-09-05 2025-05-22 449 380 69 69 2. EVERPURE INC CL A 2025-05-21 2025-05-22 112 111 1 1 17. QUALCOMM INC 2023-09-13 2025-05-22 2523 1924 599 599 91. QUALCOMM INC 2023-06-09 2025-05-22 13506 10793 2713 2713 12. RPM INTERNATIONAL INC 2024-07-03 2025-05-22 1344 1283 61 61 43. RPM INTERNATIONAL INC 2022-04-01 2025-05-22 4816 3526 1290 1290 1. RPM INTERNATIONAL INC 2022-01-25 2025-05-22 112 89 23 23 38. RPM INTERNATIONAL INC 2022-03-01 2025-05-22 4256 3114 1142 1142 6. RPM INTERNATIONAL INC 2023-09-13 2025-05-22 672 584 88 88 41. RPM INTERNATIONAL INC 2023-06-09 2025-05-22 4592 3383 1209 1209 2. RAYMOND JAMES FINL INC 2025-05-21 2025-05-22 293 298 -5 -5 1. RAYMOND JAMES FINL INC 2023-06-09 2025-05-22 147 96 51 51 141. RTX CORP CORP 2022-09-08 2025-05-22 18887 12174 6713 6713 34. RTX CORP CORP 2023-09-13 2025-05-22 4554 2596 1958 1958 1. RELIANCE INC 2025-02-24 2025-05-22 294 305 -11 -11 1. SPS COMM INC 2025-05-21 2025-05-22 145 144 1 1 2. SPS COMM INC 2022-04-01 2025-05-22 291 271 20 20 28. SIEMENS A G SPONSORED ADR 2024-09-05 2025-05-22 3436 2569 867 867 114. SIEMENS A G SPONSORED ADR 2022-09-08 2025-05-22 13991 5799 8192 8192 42. SILICON LABORATORIES INC COM 2024-09-05 2025-05-22 5224 4538 686 686 1. SILICON LABORATORIES INC COM 2024-07-03 2025-05-22 124 112 12 12 1. SILICON LABORATORIES INC COM 2023-11-01 2025-05-22 124 83 41 41 5. SILICON LABORATORIES INC COM 2024-11-20 2025-05-22 622 495 127 127 7. SILICON LABORATORIES INC COM 2024-11-21 2025-05-22 871 724 147 147 1. SIMON PPTY GROUP INC NEW COM 2024-09-04 2025-05-22 158 165 -7 -7 1. SIMON PPTY GROUP INC NEW COM 2024-11-15 2025-05-22 158 180 -22 -22 4. SIMPSON MFG INC 2022-05-05 2025-05-22 614 428 186 186 1. SIMPSON MFG INC 2024-09-04 2025-05-22 153 174 -21 -21 1. SIMPSON MFG INC 2025-03-10 2025-05-22 153 167 -14 -14 9. SIMPSON MFG INC 2023-06-09 2025-05-22 1381 1158 223 223 3. SIMPSON MFG INC 2022-01-25 2025-05-22 460 349 111 111 3. SIMPSON MFG INC 2022-02-01 2025-05-22 460 338 122 122 1. SIMPSON MFG INC 2024-08-05 2025-05-22 153 170 -17 -17 3. SIMPSON MFG INC 2022-04-01 2025-05-22 460 331 129 129 670. SONY GROUP CORP 2023-09-13 2025-05-22 16921 11341 5580 5580 2. TELEDYNE TECHNOLOGIES INC 2023-11-28 2025-05-22 972 796 176 176 5. TELEDYNE TECHNOLOGIES INC 2023-11-29 2025-05-22 2431 1997 434 434 5. TELEDYNE TECHNOLOGIES INC 2023-11-30 2025-05-22 2431 2013 418 418 3. TELEDYNE TECHNOLOGIES INC 2023-12-01 2025-05-22 1459 1222 237 237 3. TELEDYNE TECHNOLOGIES INC 2023-12-05 2025-05-22 1459 1210 249 249 4. TELEDYNE TECHNOLOGIES INC 2023-12-06 2025-05-22 1945 1621 324 324 4. TELEDYNE TECHNOLOGIES INC 2023-11-27 2025-05-22 1945 1595 350 350 5. TELEDYNE TECHNOLOGIES INC 2024-07-03 2025-05-22 2431 1947 484 484 3. TEXAS ROADHOUSE INC-CL A 2025-01-10 2025-05-22 563 533 30 30 1. TEXTRON INC 2024-09-04 2025-05-22 73 89 -16 -16 2. TEXTRON INC 2022-01-25 2025-05-22 147 142 5 5 1. TEXTRON INC 2024-08-05 2025-05-22 73 84 -11 -11 1. TOPBUILD CORP SHS 2025-04-23 2025-05-22 277 297 -20 -20 79. TOTAL S.A. SP ADR 2024-12-05 2025-05-22 4585 4553 32 32 43. TRAVELERS COS INC 2022-09-08 2025-05-22 11629 7081 4548 4548 12. TRAVELERS COS INC 2023-09-13 2025-05-22 3245 1946 1299 1299 31. TRUIST FINL CORP 2023-12-08 2025-05-22 1222 1068 154 154 262. TRUIST FINL CORP 2023-12-07 2025-05-22 10325 8913 1412 1412 77. TRUIST FINL CORP 2023-09-13 2025-05-22 3035 2234 801 801 17. TRUIST FINL CORP 2024-07-03 2025-05-22 670 670 58. US BANCORP DEL NEW 2023-09-20 2025-05-22 2501 2020 481 481 37. US BANCORP DEL NEW 2023-09-21 2025-05-22 1595 1244 351 351 38. US BANCORP DEL NEW 2023-09-22 2025-05-22 1638 1271 367 367 54. US BANCORP DEL NEW 2023-09-25 2025-05-22 2328 1811 517 517 2. US BANCORP DEL NEW 2023-09-14 2025-05-22 86 71 15 15 42. US BANCORP DEL NEW 2023-09-15 2025-05-22 1811 1478 333 333 53. US BANCORP DEL NEW 2023-09-18 2025-05-22 2285 1843 442 442 41. US BANCORP DEL NEW 2023-09-19 2025-05-22 1768 1415 353 353 27. US BANCORP DEL NEW 2024-07-03 2025-05-22 1164 1084 80 80 76. UBER TECHNOLOGIES INC 2025-04-28 2025-05-22 6726 5935 791 791 44. UBER TECHNOLOGIES INC 2025-04-24 2025-05-22 3894 3430 464 464 75. UBER TECHNOLOGIES INC 2025-04-25 2025-05-22 6638 5867 771 771 58. UNILEVER PLC W/I (UK/USD) US9047677045 2023-12-20 2025-05-22 3672 2784 888 888 217. UNILEVER PLC W/I (UK/USD) US9047677045 2022-09-08 2025-05-22 13739 9734 4005 4005 3. US FOODS HLDG CORP SHS 2025-05-21 2025-05-22 228 228 3. US FOODS HLDG CORP SHS 2025-02-13 2025-05-22 228 210 18 18 1. US FOODS HLDG CORP SHS 2025-02-13 2025-05-22 76 70 6 6 4. US FOODS HLDG CORP SHS 2025-02-24 2025-05-22 304 282 22 22 4. VERACYTE INC AS OF 02 04 2026 2024-03-13 2025-05-22 110 90 20 20 10. VERACYTE INC AS OF 02 04 2026 2024-03-26 2025-05-22 276 211 65 65 12. VERACYTE INC AS OF 02 04 2026 2024-03-27 2025-05-22 331 259 72 72 10. VERACYTE INC AS OF 02 04 2026 2024-03-28 2025-05-22 276 221 55 55 46. VERACYTE INC AS OF 02 04 2026 2022-05-05 2025-05-22 1270 912 358 358 13. VERACYTE INC AS OF 02 04 2026 2022-06-01 2025-05-22 359 226 133 133 4. VERACYTE INC AS OF 02 04 2026 2022-06-02 2025-05-22 110 71 39 39 23. VERACYTE INC AS OF 02 04 2026 2022-10-07 2025-05-22 635 405 230 230 18. VERACYTE INC AS OF 02 04 2026 2024-09-05 2025-05-22 497 539 -42 -42 16. VERACYTE INC AS OF 02 04 2026 2025-04-04 2025-05-22 442 456 -14 -14 13. VERACYTE INC AS OF 02 04 2026 2025-04-15 2025-05-22 359 413 -54 -54 22. VERACYTE INC AS OF 02 04 2026 2025-04-21 2025-05-22 608 674 -66 -66 15. VERACYTE INC AS OF 02 04 2026 2024-06-11 2025-05-22 414 314 100 100 5. VERACYTE INC AS OF 02 04 2026 2024-06-12 2025-05-22 138 112 26 26 14. VERACYTE INC AS OF 02 04 2026 2023-10-25 2025-05-22 387 279 108 108 2. VERACYTE INC AS OF 02 04 2026 2023-10-26 2025-05-22 55 41 14 14 131. VERIZON COMMUNICATIONS 2024-08-28 2025-05-22 5698 5435 263 263 236. VERIZON COMMUNICATIONS 2024-08-29 2025-05-22 10265 9749 516 516 66. VERRA MOBILITY CORP 2022-05-05 2025-05-22 1561 926 635 635 64. VERRA MOBILITY CORP 2022-11-07 2025-05-22 1514 831 683 683 22. VERRA MOBILITY CORP 2022-01-25 2025-05-22 520 332 188 188 50. VICI PPTYS INC 2023-10-12 2025-05-22 1562 1441 121 121 499. VICI PPTYS INC 2025-03-06 2025-05-22 15586 15895 -309 -309 110. VITAL FARMS INC REG SHS 2023-09-07 2025-05-22 3732 1228 2504 2504 18. XCEL ENERGY INC COM 2024-07-03 2025-05-22 1256 959 297 297 16. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-05-22 571 346 225 225 18. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-05-22 643 388 255 255 37. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-24 2025-05-22 1321 792 529 529 33. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-05-22 1178 713 465 465 13. ZURN ELKAY WATER SOLUTIONS CORP 2023-06-09 2025-05-22 464 338 126 126 275. JOHNSON CONTROLS INTER 2023-12-07 2025-05-22 26890 15191 11699 11699 20. JOHNSON CONTROLS INTER 2024-09-04 2025-05-22 1956 1419 537 537 43. MEDTRONIC PLC SHS 2024-07-03 2025-05-22 3491 3322 169 169 14. MEDTRONIC PLC SHS 2024-07-03 2025-05-22 1137 1082 55 55 191. MEDTRONIC PLC SHS 2023-12-07 2025-05-22 15505 15190 315 315 116. MEDTRONIC PLC SHS 2023-12-07 2025-05-22 9417 9225 192 192 3. NVENT ELEC PLC REG SHS 2025-05-21 2025-05-22 195 192 3 3 4. NVENT ELEC PLC REG SHS 2024-08-05 2025-05-22 260 244 16 16 33. ALCON SA ACT NOM 2022-05-05 2025-05-22 2856 2334 522 522 12. ALCON SA ACT NOM 2022-05-05 2025-05-22 1038 849 189 189 16. ALCON SA ACT NOM 2022-03-08 2025-05-22 1384 1150 234 234 13. ALCON SA ACT NOM 2022-03-09 2025-05-22 1125 963 162 162 71. ALCON SA ACT NOM 2023-12-07 2025-05-22 6144 5128 1016 1016 15. ALCON SA ACT NOM 2022-03-01 2025-05-22 1298 1134 164 164 16. ALCON SA ACT NOM 2024-09-04 2025-05-22 1384 1516 -132 -132 2. CHUBB LTD 2023-09-13 2025-05-22 575 418 157 157 78. CHUBB LTD 2022-09-08 2025-05-22 22440 15213 7227 7227 1. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-05-22 370 341 29 29 26. JFROG LTD 2022-06-01 2025-05-22 1126 497 629 629 11. JFROG LTD 2022-08-30 2025-05-22 476 234 242 242 32. JFROG LTD 2022-08-31 2025-05-22 1386 693 693 693 19. JFROG LTD 2024-12-05 2025-05-22 823 597 226 226 19. JFROG LTD 2023-06-09 2025-05-22 823 489 334 334 41. JFROG LTD 2022-05-05 2025-05-22 1775 853 922 922 42. JFROG LTD 2024-08-08 2025-05-22 1819 995 824 824 49. JFROG LTD 2024-08-08 2025-05-22 2122 1180 942 942 4. AIR PRODUCTS & CHEMICALS INC 2025-01-06 2025-05-23 1075 1132 -57 -57 5. PNM RESOURCES INC 2024-03-01 2025-05-23 282 183 99 99 196. XCEL ENERGY INC COM 2024-06-06 2025-05-23 13608 10874 2734 2734 4. PNM RESOURCES INC 2024-03-01 2025-05-27 228 146 82 82 33.06 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-05-27 33 33 4. PNM RESOURCES INC 2024-03-01 2025-05-29 227 146 81 81 14. VERACYTE INC AS OF 02 04 2026 2024-06-10 2025-05-29 381 285 96 96 185. ZOOMINFO TECHNOLOGIES INC CL A 2025-05-22 2025-05-29 1750 1758 -8 -8 152. GAP INC DELAWARE 2025-05-22 2025-05-30 3356 4424 -1068 -1068 3. PNM RESOURCES INC 2024-04-12 2025-05-30 170 109 61 61 2. PNM RESOURCES INC 2024-03-01 2025-05-30 113 73 40 40 158. ZOOMINFO TECHNOLOGIES INC CL A 2025-05-22 2025-05-30 1493 1502 -9 -9 1. AXON ENTERPRISE INC 2025-05-22 2025-06-03 761 732 29 29 1. CAPITAL ONE FINANCIAL CORPORATION 2023-09-07 2025-06-03 195 89 106 106 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-09 2025-06-03 161 124 37 37 3. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-06-03 518 101 417 417 2. PNM RESOURCES INC 2024-04-12 2025-06-03 113 72 41 41 1. AON PLC REG SHS 2024-12-09 2025-06-03 374 372 2 2 4. ATI INC 2025-05-22 2025-06-04 330 299 31 31 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-11-11 2025-06-04 81 89 -8 -8 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-09-04 2025-06-04 81 83 -2 -2 3. MERCURY COMPUTER SYS INC 2024-01-18 2025-06-04 153 94 59 59 4. QORVO INC SHS 2025-05-22 2025-06-04 320 303 17 17 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-04 105 53 52 52 1. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2025-06-04 105 54 51 51 1. GENPACT LTD HAMILTON 2024-07-03 2025-06-04 43 32 11 11 3. GENPACT LTD HAMILTON 2024-07-11 2025-06-04 128 96 32 32 1. AMETEK INC - NEW 2022-02-01 2025-06-05 177 137 40 40 1. AMETEK INC - NEW 2022-01-25 2025-06-05 177 134 43 43 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-09 2025-06-05 319 248 71 71 13. FIFTH THIRD BANCORP COM 2023-06-09 2025-06-05 496 348 148 148 166. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-05 2025-06-05 21394 20634 760 760 23. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-05 2025-06-05 2964 2859 105 105 236. ISHARES RUSSELL MIDCAP GROWTH ETF 2025-05-05 2025-06-05 31933 29391 2542 2542 20. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-05-22 2025-06-05 3041 2989 52 52 154. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-05-05 2025-06-05 23416 22729 687 687 8. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-05-05 2025-06-05 2201 2077 124 124 286. ISHARES TR CORE MSCI EAF ETF 2025-05-22 2025-06-05 23841 23370 471 471 682. ISHARES TR CORE MSCI EAF ETF 2025-05-06 2025-06-05 56852 54567 2285 2285 1. L3HARRIS TECHNOLOGIES INC 2024-07-03 2025-06-05 242 224 18 18 1. VICI PPTYS INC 2023-03-02 2025-06-05 31 34 -3 -3 1. AON PLC REG SHS 2024-09-04 2025-06-05 369 348 21 21 37. BRAZE INC REG SHS CL A 2025-05-22 2025-06-06 1134 1289 -155 -155 28. ONTO INNOVATION INC 2025-06-05 2025-06-06 2707 2715 -8 -8 10. PVH CORP 2025-06-05 2025-06-06 673 672 1 1 30. PVH CORP 2025-05-22 2025-06-06 2018 2497 -479 -479 5. SPS COMM INC 2022-05-05 2025-06-06 711 603 108 108 1. SPS COMM INC 2022-03-01 2025-06-06 142 129 13 13 2. SPS COMM INC 2022-02-01 2025-06-06 285 246 39 39 5. SPS COMM INC 2022-01-25 2025-06-06 711 587 124 124 12. SPS COMM INC 2022-01-05 2025-06-06 1708 1575 133 133 9. SPS COMM INC 2025-03-06 2025-06-06 1281 1185 96 96 55. BRAZE INC REG SHS CL A 2025-05-22 2025-06-09 1701 1916 -215 -215 8. COPART INC 2022-09-09 2025-06-09 404 232 172 172 8. COPART INC 2022-04-01 2025-06-09 404 252 152 152 16. COPART INC 2022-05-05 2025-06-09 807 456 351 351 4. COPART INC 2022-10-31 2025-06-09 202 115 87 87 8. COPART INC 2022-06-02 2025-06-09 404 232 172 172 8. COPART INC 2022-07-12 2025-06-09 404 227 177 177 4. COPART INC 2022-07-19 2025-06-09 202 121 81 81 20. COPART INC 2022-03-01 2025-06-09 1009 607 402 402 16. COPART INC 2022-03-09 2025-06-09 807 463 344 344 12. COPART INC 2023-01-09 2025-06-09 606 380 226 226 6. COPART INC 2024-08-05 2025-06-09 303 305 -2 -2 4. COPART INC 2024-09-04 2025-06-09 202 212 -10 -10 1. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-06-09 173 34 139 139 28. PVH CORP 2025-05-22 2025-06-09 1826 2330 -504 -504 281.177 STARWOOD REAL ESTATE INCOME TRUST INC 2022-02-01 2025-06-10 5897 6130 -233 -233 1. MERCURY COMPUTER SYS INC 2024-02-02 2025-06-11 52 31 21 21 2. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2025-06-11 202 107 95 95 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 18 18 18 4. CAPITAL ONE FINANCIAL CORPORATION 2023-09-07 2025-06-12 793 357 436 436 2. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-06-12 340 68 272 272 2. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-12 103 61 42 42 1. L3HARRIS TECHNOLOGIES INC 2023-06-09 2025-06-13 256 190 66 66 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-06 2025-06-13 207 106 101 101 4. FREEPORT-MCMORAN INC 2023-11-21 2025-06-16 168 148 20 20 1. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 52 29 23 23 1. MERCURY COMPUTER SYS INC 2024-02-09 2025-06-16 50 29 21 21 3. MERCURY COMPUTER SYS INC 2024-02-01 2025-06-16 155 92 63 63 25. TOTAL FINA SA-B EUR10 2024-12-05 2025-06-16 1587 1453 134 134 84. TOTAL FINA SA-B EUR10 2025-05-22 2025-06-16 5332 4935 397 397 3. AON PLC REG SHS 2024-05-23 2025-06-16 1052 838 214 214 11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-09-05 2025-06-16 710 531 179 179 54. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2025-05-22 2025-06-16 3485 3672 -187 -187 19. NITORI HOLDINGS JPY PAR ORDINARY 2024-06-27 2025-06-16 1874 2049 -175 -175 31. CARLSBERG AS-B 20.DKK PAR ORDINARY 2024-12-05 2025-06-16 4393 3210 1183 1183 412. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2025-03-06 2025-06-16 1448 1426 22 22 1. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2025-06-17 151 69 82 82 2. AXON ENTERPRISE INC 2025-05-22 2025-06-17 1558 1464 94 94 19. DUTCH BROS INC AS OF 02 04 2026 2024-01-24 2025-06-17 1324 522 802 802 6. DUTCH BROS INC AS OF 02 04 2026 2024-04-30 2025-06-17 418 168 250 250 1. DUTCH BROS INC AS OF 02 04 2026 2024-01-23 2025-06-17 70 27 43 43 18. CARLSBERG AS-B 20.DKK PAR ORDINARY 2025-05-22 2025-06-17 2468 2552 -84 -84 12. CARLSBERG AS-B 20.DKK PAR ORDINARY 2024-12-05 2025-06-17 1645 1243 402 402 47. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY 2025-03-06 2025-06-17 167 163 4 4 1. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2025-06-18 151 69 82 82 1. DIAMONDBACK ENERGY INC 2022-04-01 2025-06-18 150 139 11 11 2. MERCURY COMPUTER SYS INC 2024-07-03 2025-06-18 105 58 47 47 2. CHORD ENERGY CORP SHS 2025-06-05 2025-06-18 211 186 25 25 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-01 2025-06-18 205 106 99 99 1. ARMSTRONG WORLD INDS INC NEW 2022-12-23 2025-06-20 152 68 84 84 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2025-06-20 152 68 84 84 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-27 2025-06-20 228 177 51 51 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-06-09 2025-06-20 228 186 42 42 1. GRANITE CONSTR INC 2024-01-11 2025-06-20 89 47 42 42 4. LAM RESH CORP 2025-05-13 2025-06-20 360 342 18 18 4. ROBERT HALF INTL INC 2025-06-05 2025-06-20 160 179 -19 -19 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-16 2025-06-20 206 106 100 100 2. AXIS CAPITAL HOLDINGS LTD COM 2022-09-21 2025-06-20 206 106 100 100 1. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-23 153 68 85 85 1. CURTISS-WRIGHT CORPORATION 2022-02-01 2025-06-23 470 132 338 338 1. CURTISS-WRIGHT CORPORATION 2022-01-25 2025-06-23 470 136 334 334 2. CURTISS-WRIGHT CORPORATION 2024-08-05 2025-06-23 939 524 415 415 1. GRANITE CONSTR INC 2023-06-09 2025-06-23 90 40 50 50 3. ROBERT HALF INTL INC 2025-06-05 2025-06-23 121 134 -13 -13 4. US FOODS HLDG CORP SHS 2025-02-13 2025-06-23 307 280 27 27 4. US FOODS HLDG CORP SHS 2025-03-07 2025-06-23 307 262 45 45 3. US FOODS HLDG CORP SHS 2025-03-11 2025-06-23 230 194 36 36 16. US FOODS HLDG CORP SHS 2024-08-21 2025-06-23 1228 923 305 305 1. AXIS CAPITAL HOLDINGS LTD COM 2022-09-21 2025-06-23 103 53 50 50 1. PNM RESOURCES INC 2024-04-12 2025-06-24 57 36 21 21 3. ROBERT HALF INTL INC 2025-06-05 2025-06-24 123 134 -11 -11 6. FIFTH THIRD BANCORP COM 2023-06-09 2025-06-25 244 161 83 83 1. HOWMET AEROSPACE INC ISSUED 2022-01-05 2025-06-25 176 34 142 142 2. LAM RESH CORP 2025-05-12 2025-06-25 192 163 29 29 1. LAM RESH CORP 2024-12-18 2025-06-25 96 78 18 18 3. ROBERT HALF INTL INC 2025-06-05 2025-06-25 122 134 -12 -12 1. AXIS CAPITAL HOLDINGS LTD COM 2022-09-22 2025-06-25 102 52 50 50 3. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-26 478 205 273 273 6. EQT CORP 2024-09-19 2025-06-26 346 205 141 141 4. EQT CORP 2024-10-15 2025-06-26 231 148 83 83 2. GRANITE CONSTR INC 2023-06-09 2025-06-26 183 79 104 104 1. JABIL CIRCUIT INC COM 2025-04-17 2025-06-26 216 135 81 81 2. JABIL CIRCUIT INC COM 2025-04-23 2025-06-26 433 279 154 154 3. ROBERT HALF INTL INC 2025-06-05 2025-06-26 124 134 -10 -10 1. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-06-27 162 68 94 94 1. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-27 162 68 94 94 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2025-06-27 1958 544 1414 1414 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2025-06-27 1958 511 1447 1447 1. HOWMET AEROSPACE INC ISSUED 2022-03-01 2025-06-27 182 33 149 149 4. SPOTIFY TECH S.A. REG SHS 2025-05-22 2025-06-27 3091 2564 527 527 6. SPOTIFY TECH S.A. REG SHS 2025-02-26 2025-06-27 4636 3618 1018 1018 5. SPOTIFY TECH S.A. REG SHS 2024-11-13 2025-06-27 3864 2273 1591 1591 1. ARMSTRONG WORLD INDS INC NEW 2022-12-22 2025-06-30 161 68 93 93 1. ENSIGN GROUP INC 2022-01-05 2025-06-30 154 85 69 69 3. GRANITE CONSTR INC 2023-06-09 2025-06-30 279 119 160 160 109. DEUTSCHE BK REGD NPV EUR PAR ORDINARY 2025-05-23 2025-06-30 3234 3042 192 192 1. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-07-07 118 110 8 8 1. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-07-08 117 111 6 6 6. CARTER HOLDINGS INC COM 2025-06-05 2025-07-09 193 190 3 3 2. ENTERGY CORP NEW COM 2022-03-01 2025-07-09 163 100 63 63 2. ENTERGY CORP NEW COM 2024-07-03 2025-07-09 163 107 56 56 1. HOWMET AEROSPACE INC ISSUED 2024-07-03 2025-07-09 182 79 103 103 1. JABIL CIRCUIT INC COM 2025-04-17 2025-07-09 222 135 87 87 1. LAM RESH CORP 2024-12-18 2025-07-09 100 78 22 22 1. LAM RESH CORP 2024-12-16 2025-07-09 100 78 22 22 12. SLM CORP 2024-01-10 2025-07-09 398 221 177 177 1. SLM CORP 2022-04-01 2025-07-09 33 18 15 15 1. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-07-09 115 110 5 5 1. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-07-09 115 111 4 4 5. CASEYS GEN STORES INC 2024-03-27 2025-07-10 2628 1590 1038 1038 12. DECKERS OUTDOOR CORP 2025-04-15 2025-07-10 1261 1273 -12 -12 36. DECKERS OUTDOOR CORP 2022-07-14 2025-07-10 3784 1575 2209 2209 1. LAMB WESTON HOLDINGS INC REG SHS 2024-08-06 2025-07-10 51 57 -6 -6 2. LAMB WESTON HOLDINGS INC REG SHS 2024-07-30 2025-07-10 102 118 -16 -16 1. LAMB WESTON HOLDINGS INC REG SHS 2024-09-04 2025-07-10 51 62 -11 -11 2. LAMB WESTON HOLDINGS INC REG SHS 2024-08-01 2025-07-10 102 119 -17 -17 1. SCIENCE APPLICATIONS INTL CORP 2024-12-19 2025-07-10 118 110 8 8 1. SCIENCE APPLICATIONS INTL CORP 2025-01-31 2025-07-10 118 109 9 9 1. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-07-10 118 110 8 8 1. SCIENCE APPLICATIONS INTL CORP 2025-01-30 2025-07-10 118 109 9 9 475. IBERDROLASUBS RTS PARENT ML # 8HDE9 2025-07-09 2025-07-10 221 228 -7 -7 1. AMETEK INC - NEW 2022-01-25 2025-07-11 181 134 47 47 1. AMETEK INC - NEW 2022-04-01 2025-07-11 181 133 48 48 2. BOYD GAMING CORP 2024-10-28 2025-07-11 159 142 17 17 1. ESSEX PPTY TR INC COM 2025-02-28 2025-07-11 285 310 -25 -25 1. EVERCORE INC CL A 2024-11-15 2025-07-11 291 300 -9 -9 1. EVERCORE INC CL A 2024-07-03 2025-07-11 291 212 79 79 2. HOWMET AEROSPACE INC ISSUED 2022-03-01 2025-07-11 358 67 291 291 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-06-24 2025-07-11 216 157 59 59 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-03 2025-07-11 216 169 47 47 4. EQT CORP 2024-09-05 2025-07-14 231 130 101 101 1. EQT CORP 2024-09-19 2025-07-14 58 34 24 24 1. ESSEX PPTY TR INC COM 2025-04-28 2025-07-14 285 276 9 9 340.17 STARWOOD REAL ESTATE INCOME TRUST INC 2022-02-01 2025-07-14 7118 7381 -263 -263 1. RENAISSANCERE HOLDINGS LTD COM 2025-03-06 2025-07-14 241 240 1 1 1. LAM RESH CORP 2024-12-26 2025-07-16 98 74 24 24 2. LAM RESH CORP 2024-12-16 2025-07-16 196 156 40 40 15. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-07-17 327 346 -19 -19 13. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-07-17 283 304 -21 -21 36. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2025-07-17 785 886 -101 -101 4. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2025-07-17 87 98 -11 -11 1. LAM RESH CORP 2024-12-26 2025-07-17 101 74 27 27 1. LAM RESH CORP 2024-12-24 2025-07-17 101 74 27 27 16. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-07-17 565 561 4 4 6. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-01 2025-07-18 128 138 -10 -10 17. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-29 2025-07-18 364 384 -20 -20 48. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2025-07-18 1027 1082 -55 -55 1. MOLINA HEALTHCARE INC 2023-04-19 2025-07-18 193 277 -84 -84 2. MOLINA HEALTHCARE INC 2023-04-03 2025-07-18 386 546 -160 -160 1. MOLINA HEALTHCARE INC 2025-05-28 2025-07-18 193 305 -112 -112 1. NORFOLK SOUTHERN CORP 2023-12-07 2025-07-18 276 227 49 49 2. SOUTHWEST GAS HOLDINGS 2025-06-30 2025-07-18 154 148 6 6 1. EQUIFAX INC 2024-11-15 2025-07-22 245 250 -5 -5 1. EQUIFAX INC 2024-11-15 2025-07-22 245 250 -5 -5 1. HOWMET AEROSPACE INC ISSUED 2022-03-01 2025-07-22 184 33 151 151 1. JABIL CIRCUIT INC COM 2025-04-10 2025-07-22 221 130 91 91 1. LEIDOS HOLDINGS INC SHS 2024-04-30 2025-07-22 162 140 22 22 2. LEIDOS HOLDINGS INC SHS 2024-02-16 2025-07-22 324 250 74 74 2. RB GLOBAL INC REGISTER 2024-10-30 2025-07-22 215 173 42 42 2. RB GLOBAL INC REGISTER 2024-05-20 2025-07-22 215 151 64 64 10. ADVANCED AUTO PTS INC COM 2025-06-05 2025-07-24 665 521 144 144 1. ADVANCED AUTO PTS INC COM 2023-10-04 2025-07-24 67 52 15 15 6. CENTERPOINT ENERGY INC 2024-02-14 2025-07-24 227 164 63 63 6. CENTERPOINT ENERGY INC 2022-01-25 2025-07-24 227 164 63 63 97. MATTEL INC COM 2025-05-22 2025-07-24 1706 1879 -173 -173 1. US FOODS HLDG CORP SHS 2024-07-11 2025-07-24 83 52 31 31 3. US FOODS HLDG CORP SHS 2022-11-16 2025-07-24 248 103 145 145 1. US FOODS HLDG CORP SHS 2024-07-03 2025-07-24 83 53 30 30 8. US FOODS HLDG CORP SHS 2022-01-05 2025-07-24 661 290 371 371 4. US FOODS HLDG CORP SHS 2022-02-01 2025-07-24 330 145 185 185 3. US FOODS HLDG CORP SHS 2022-01-25 2025-07-24 248 105 143 143 6. US FOODS HLDG CORP SHS 2022-08-10 2025-07-24 496 198 298 298 5. US FOODS HLDG CORP SHS 2022-01-25 2025-07-24 413 177 236 236 6. FREEPORT-MCMORAN INC 2023-10-06 2025-07-25 268 222 46 46 114. MATTEL INC COM 2025-05-22 2025-07-25 1941 2209 -268 -268 1. ARMSTRONG WORLD INDS INC NEW 2024-07-03 2025-07-28 169 113 56 56 1. GRANITE CONSTR INC 2023-06-09 2025-07-28 95 40 55 55 2. TFI INTERNATIONAL INC 2025-03-06 2025-07-28 181 165 16 16 62. GIVAUDAN SA UNSP ADR 2025-03-06 2025-07-29 5378 5497 -119 -119 47. TFI INTERNATIONAL INC 2025-03-06 2025-07-29 4390 3875 515 515 324. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2024-06-27 2025-07-29 4511 3731 780 780 186. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-05-22 2025-07-29 2589 2771 -182 -182 41. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-30 613 759 -146 -146 12. TFI INTERNATIONAL INC 2025-03-06 2025-07-30 1078 989 89 89 42. US FOODS HLDG CORP SHS 2024-08-21 2025-07-30 3522 2422 1100 1100 63. NATIONAL GRID PLC REG SH GBP PAR ORDINARY 2025-05-22 2025-07-30 876 938 -62 -62 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-10-30 2025-07-30 192 175 17 17 27. ATI INC 2025-05-22 2025-07-31 2107 2020 87 87 26. ATI INC 2025-05-22 2025-07-31 2019 1945 74 74 25. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-31 348 463 -115 -115 69. CAMPING WORLD HOLDINGS INC CL A 2025-06-13 2025-07-31 960 1238 -278 -278 40. CAMPING WORLD HOLDINGS INC CL A 2025-06-10 2025-07-31 577 741 -164 -164 8. CARPENTER TECHNOLOGY CORP COM 2025-05-22 2025-07-31 2020 1832 188 188 23. COMSTK RESOURCES INC SHS 2025-06-17 2025-07-31 427 644 -217 -217 20. COMSTK RESOURCES INC SHS 2025-06-18 2025-07-31 371 589 -218 -218 23. COMSTK RESOURCES INC SHS 2025-06-20 2025-07-31 427 707 -280 -280 13. COMSTK RESOURCES INC SHS 2025-06-23 2025-07-31 241 401 -160 -160 1. CROCS INC 2025-05-08 2025-07-31 100 107 -7 -7 2. CROCS INC 2025-05-12 2025-07-31 201 232 -31 -31 4. NORFOLK SOUTHERN CORP 2023-12-07 2025-07-31 1115 907 208 208 2. AXON ENTERPRISE INC 2025-05-22 2025-08-01 1475 1464 11 11 106. BATH & BODY WORKS INC 2025-05-22 2025-08-01 2979 3333 -354 -354 47. BLOOM ENERGY CORP CL A 2025-05-22 2025-08-01 1663 848 815 815 4. CARPENTER TECHNOLOGY CORP COM 2025-05-22 2025-08-01 1003 916 87 87 1. EVERCORE INC CL A 2024-03-11 2025-08-01 293 194 99 99 53. KRATOS DEFNS & SEC SOLTN NEW 2025-05-22 2025-08-01 3007 1847 1160 1160 24. VERTIV HLDG CO 2025-05-22 2025-08-01 3360 2494 866 866 34. AAON INC COM PAR $0.004 2025-05-22 2025-08-04 2764 3400 -636 -636 11. AAR CORP COM 2025-07-17 2025-08-04 807 923 -116 -116 18. AAR CORP COM 2025-07-18 2025-08-04 1321 1492 -171 -171 3. AAR CORP COM 2025-07-21 2025-08-04 220 249 -29 -29 27. ADTALEM GLOBAL ED INC 2025-05-22 2025-08-04 3092 3508 -416 -416 37. APTARGROUP INC 2024-09-26 2025-08-04 5154 5846 -692 -692 2. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 379 126 253 253 2. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 379 136 243 243 4. BXP INC REIT 2025-07-11 2025-08-04 259 280 -21 -21 19. BXP INC REIT 2025-06-05 2025-08-04 1228 1358 -130 -130 3. BXP INC REIT 2025-06-05 2025-08-04 194 216 -22 -22 95. BOX INC CL A 2025-05-28 2025-08-04 2992 3510 -518 -518 6. BOX INC CL A 2025-05-29 2025-08-04 189 219 -30 -30 164. BRIGHTSPRING HEALTH SVCS INC 2025-05-22 2025-08-04 3215 3790 -575 -575 9. BROWN & BROWN INC COM 2025-06-16 2025-08-04 828 966 -138 -138 3. BROWN & BROWN INC COM 2025-06-26 2025-08-04 276 328 -52 -52 8. CNO FINL GROUP INC 2025-06-30 2025-08-04 284 308 -24 -24 101. CANADIAN NATL RY CO 2025-03-06 2025-08-04 9407 10013 -606 -606 62. CELANESE CORP DEL SER A 2025-06-05 2025-08-04 3042 3396 -354 -354 1. COLUMBIA SPORTSWEAR CO 2024-07-03 2025-08-04 50 77 -27 -27 2. CONMED CORP COM 2024-12-31 2025-08-04 104 140 -36 -36 8. CONMED CORP COM 2025-03-10 2025-08-04 418 512 -94 -94 3. CONMED CORP COM 2024-12-10 2025-08-04 157 226 -69 -69 2. CONMED CORP COM 2024-12-16 2025-08-04 104 145 -41 -41 2. CONMED CORP COM 2024-12-19 2025-08-04 104 141 -37 -37 2. CONMED CORP COM 2024-12-23 2025-08-04 104 136 -32 -32 4. COOPER COS INC 2024-07-03 2025-08-04 285 343 -58 -58 4. COOPER COS INC 2023-01-09 2025-08-04 285 347 -62 -62 101. QUIDELORTHO CORP 2025-05-22 2025-08-04 2341 2957 -616 -616 220. DENTSPLY SIRONA INC 2025-06-05 2025-08-04 3186 3543 -357 -357 127. DIGITALOCEAN HOLDINGS INC 2025-05-22 2025-08-04 3368 3720 -352 -352 9. DUOLINGO INC CL A 2025-05-22 2025-08-04 3110 4689 -1579 -1579 2. EASTGROUP PPTY INC COM 2024-11-12 2025-08-04 325 350 -25 -25 11. ENERGIZER HOLDINGS INC SHS 2024-07-03 2025-08-04 312 329 -17 -17 8. ENERGIZER HOLDINGS INC SHS 2022-04-01 2025-08-04 227 245 -18 -18 5. EQUITY LIFESTYLE PPTYS INC REITS 2023-10-30 2025-08-04 303 326 -23 -23 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-10-18 2025-08-04 182 211 -29 -29 8. EQUITY LIFESTYLE PPTYS INC REITS 2023-01-11 2025-08-04 485 542 -57 -57 2. 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TERUMO 4543 FN JPY PAR ORDINARY 2025-05-22 2025-08-04 1497 1827 -330 -330 46. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2025-06-05 2025-08-04 6855 7717 -862 -862 322. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY 2025-03-06 2025-08-04 2467 2586 -119 -119 22. DSV A/S EUR PAR ORDINARY 2025-05-22 2025-08-04 4835 5295 -460 -460 276. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-05 2025-08-04 13386 20424 -7038 -7038 28. ASML HOLDING N.V. ORD SH 2025-06-05 2025-08-04 19484 21198 -1714 -1714 39. ELASTIC N V 2025-05-22 2025-08-04 3150 3621 -471 -471 250. EPIROC AB REG SHS SEK PAR ORDINARY 2025-05-22 2025-08-04 5070 5723 -653 -653 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-07-03 2025-08-05 72 76 -4 -4 2. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-08-05 144 148 -4 -4 1. NORFOLK SOUTHERN CORP 2023-12-07 2025-08-05 280 227 53 53 2. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 171 175 -4 -4 4. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 343 350 -7 -7 4. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 343 350 -7 -7 24. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 2055 2101 -46 -46 2. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 171 175 -4 -4 4. SHIFT4 PMTS INC CL A 2025-05-22 2025-08-05 343 350 -7 -7 2. SOUTHWEST GAS HOLDINGS 2023-06-09 2025-08-05 158 118 40 40 1. SOUTHWEST GAS HOLDINGS 2025-06-30 2025-08-05 79 74 5 5 100. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY 2025-05-22 2025-08-05 1426 1113 313 313 4. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2025-08-06 510 172 338 338 10. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-08-06 707 740 -33 -33 68. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-08-06 2135 2385 -250 -250 9. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-08-06 287 316 -29 -29 8. THE MOSAIC COMPANY COMMON SHARES 2025-01-23 2025-08-06 251 230 21 21 10. THE MOSAIC COMPANY COMMON SHARES 2025-01-17 2025-08-06 314 272 42 42 28. THE MOSAIC COMPANY COMMON SHARES 2024-09-05 2025-08-06 879 766 113 113 10. THE MOSAIC COMPANY COMMON SHARES 2024-12-13 2025-08-06 314 269 45 45 1. NRG ENERGY INC COM 2025-04-25 2025-08-06 147 122 25 25 1. NRG ENERGY INC COM 2024-12-23 2025-08-06 147 92 55 55 1. NRG ENERGY INC COM 2025-04-25 2025-08-06 147 117 30 30 28. GRIFFON CORP 2025-05-22 2025-08-07 1931 1902 29 29 10. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-08-07 314 351 -37 -37 28. REGAL BELOIT CORP 2025-05-22 2025-08-07 3970 3741 229 229 10. CARPENTER TECHNOLOGY CORP COM 2025-05-22 2025-08-08 2502 2289 213 213 24. GRIFFON CORP 2025-05-22 2025-08-08 1667 1630 37 37 295.121 STARWOOD REAL ESTATE INCOME TRUST INC 2022-02-01 2025-08-08 6173 6373 -200 -200 11. CARPENTER TECHNOLOGY CORP COM 2025-05-22 2025-08-11 2736 2518 218 218 218. BP PLC GBP PAR ORDINARY 2024-12-05 2025-08-11 1248 1070 178 178 1. ENSIGN GROUP INC 2022-01-05 2025-08-12 163 85 78 78 1. JBT MAREL CORPORATION CORP 2024-08-16 2025-08-12 138 89 49 49 1. JBT MAREL CORPORATION CORP 2024-08-21 2025-08-12 138 89 49 49 42. TRADE (THE) DESK INC SHS CL A 2025-06-05 2025-08-12 2242 3224 -982 -982 4. CUSHMAN AND WAKEFIELD PLC REG SHS 2023-06-09 2025-08-12 56 36 20 20 1. CUSHMAN AND WAKEFIELD PLC REG SHS 2024-01-11 2025-08-12 14 10 4 4 1. AGCO CORP COM 2024-05-29 2025-08-13 112 104 8 8 1. EBAY INC 2024-08-05 2025-08-13 99 55 44 44 3. EBAY INC 2024-08-01 2025-08-13 296 169 127 127 1. EBAY INC 2024-06-06 2025-08-13 99 54 45 45 1. HOWMET AEROSPACE INC ISSUED 2024-08-05 2025-08-13 173 86 87 87 7. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-08-13 225 246 -21 -21 1. NORFOLK SOUTHERN CORP 2024-08-05 2025-08-13 279 237 42 42 50. OVINTIV INC REG SHS 2025-05-22 2025-08-13 1967 1765 202 202 36. OVINTIV INC REG SHS 2025-05-22 2025-08-13 1412 1271 141 141 2. LAM RESH CORP 2024-12-23 2025-08-14 215 145 70 70 1. MARRIOTT INTL INC CL A 2025-04-28 2025-08-14 268 236 32 32 1. MARRIOTT INTL INC CL A 2025-05-08 2025-08-14 268 258 10 10 10. CUSHMAN AND WAKEFIELD PLC REG SHS 2023-06-09 2025-08-14 149 91 58 58 2. HOWMET AEROSPACE INC ISSUED 2022-03-01 2025-08-15 342 67 275 275 1. LAM RESH CORP 2024-12-20 2025-08-15 100 72 28 28 2. LAM RESH CORP 2024-12-19 2025-08-15 200 141 59 59 1. NORFOLK SOUTHERN CORP 2023-12-07 2025-08-15 281 227 54 54 2. RB GLOBAL INC REGISTER 2023-06-09 2025-08-15 230 111 119 119 1. RB GLOBAL INC REGISTER 2024-10-30 2025-08-15 115 87 28 28 6. CUSHMAN AND WAKEFIELD PLC REG SHS 2023-06-09 2025-08-15 88 54 34 34 17. THE MOSAIC COMPANY COMMON SHARES 2025-05-22 2025-08-18 547 596 -49 -49 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2025-08-20 256 86 170 170 1. JABIL CIRCUIT INC COM 2025-04-07 2025-08-20 202 120 82 82 22. MARKETAXESS HLDGS INC COM 2025-03-06 2025-08-20 4149 4340 -191 -191 2. FLEX LTD 2024-03-21 2025-08-20 96 57 39 39 4. FLEX LTD 2024-08-05 2025-08-20 192 107 85 85 21. HALMA PLC 10P FN GBP PAR ORDINARY 2025-05-22 2025-08-21 915 830 85 85 1. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-22 51 42 9 9 2. CITIZENS FINL GROUP INC SHS 2024-12-24 2025-08-22 101 87 14 14 3. CITIZENS FINL GROUP INC SHS 2024-12-20 2025-08-22 152 130 22 22 1. HOWMET AEROSPACE INC ISSUED 2022-03-01 2025-08-22 172 33 139 139 4. KEYCORP NEW 2024-10-28 2025-08-22 76 70 6 6 3. KEYCORP NEW 2024-10-29 2025-08-22 57 52 5 5 1. NORFOLK SOUTHERN CORP 2023-12-07 2025-08-22 284 227 57 57 4. SOMNIGROUP INTERNATIONAL INC 2024-07-08 2025-08-22 335 189 146 146 1. SOMNIGROUP INTERNATIONAL INC 2025-02-24 2025-08-22 84 64 20 20 1. SOMNIGROUP INTERNATIONAL INC 2024-07-03 2025-08-22 84 48 36 36 31. HALMA PLC 10P FN GBP PAR ORDINARY 2025-01-28 2025-08-22 1362 1136 226 226 6. CITIZENS FINL GROUP INC SHS 2024-10-18 2025-08-25 303 255 48 48 10. KEYCORP NEW 2024-08-06 2025-08-25 189 144 45 45 5. KEYCORP NEW 2024-10-18 2025-08-25 95 87 8 8 2. KEYCORP NEW 2024-10-28 2025-08-25 38 35 3 3 1. NORFOLK SOUTHERN CORP 2024-07-03 2025-08-25 277 217 60 60 60. VERINT SYSTEMS INC 2025-06-05 2025-08-25 1213 1234 -21 -21 2. VERINT SYSTEMS INC 2024-01-11 2025-08-25 40 54 -14 -14 55.01 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY 2025-08-25 55 55 6. CITIZENS FINL GROUP INC SHS 2024-10-17 2025-08-26 308 254 54 54 15. KEYCORP NEW 2024-08-06 2025-08-26 288 216 72 72 3. NORFOLK SOUTHERN CORP 2025-06-05 2025-08-27 819 738 81 81 12. DUTCH BROS INC AS OF 02 04 2026 2024-08-08 2025-08-28 865 338 527 527 9. URBAN OUTFITTERS INC 2025-05-22 2025-08-28 652 655 -3 -3 4. DAUCH CORPORATION 2022-02-01 2025-08-29 23 34 -11 -11 1. CHATHAM LODGING TR 2024-01-11 2025-08-29 8 11 -3 -3 8. CHATHAM LODGING TR 2025-05-22 2025-08-29 61 55 6 6 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2025-08-29 247 86 161 161 4. JELD WEN HLDG INC 2022-09-26 2025-08-29 25 37 -12 -12 3. LAM RESH CORP 2025-04-28 2025-08-29 300 211 89 89 3. LAM RESH CORP 2025-04-07 2025-08-29 300 187 113 113 1. JAMES RIV GROUP HLDGS LTD 2024-01-11 2025-08-29 6 8 -2 -2 11. ONEOK INC 2025-06-05 2025-09-02 812 887 -75 -75 297.814 STARWOOD REAL ESTATE INCOME TRUST INC 2022-02-01 2025-09-02 6199 6400 -201 -201 1. JAMES RIV GROUP HLDGS LTD 2024-01-11 2025-09-03 5 8 -3 -3 .12 BEACON FINANCIAL CORP 2023-03-30 2025-09-04 3 3 36. ISHARES RUSSELL MIDCAP VALUE ETF 2025-08-04 2025-09-04 4963 4807 156 156 107. ISHARES RUSSELL MIDCAP GROWTH ETF 2025-08-04 2025-09-04 15172 15090 82 82 91. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-08-04 2025-09-04 15784 14365 1419 1419 169. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-08-04 2025-09-04 51815 48581 3234 3234 2057. ISHARES TR CORE MSCI EAF ETF 2025-08-05 2025-09-04 175112 170566 4546 4546 176. ISHARES TR CORE MSCI EAF ETF 2025-08-04 2025-09-04 14983 14536 447 447 1. CHORD ENERGY CORP SHS 2025-06-05 2025-09-04 107 93 14 14 1. JBT MAREL CORPORATION CORP 2024-09-04 2025-09-05 142 87 55 55 .5526 MAGNERA CORP REG SHS 2022-09-16 2025-09-05 7 9 -2 -2 .5526 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 7 8 -1 -1 .8289 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 10 12 -2 -2 .2763 MAGNERA CORP REG SHS 2022-03-07 2025-09-05 3 4 -1 -1 .5526 MAGNERA CORP REG SHS 2022-03-07 2025-09-05 7 9 -2 -2 1.6578 MAGNERA CORP REG SHS 2022-03-07 2025-09-05 20 28 -8 -8 .5526 MAGNERA CORP REG SHS 2022-03-07 2025-09-05 7 9 -2 -2 1.1052 MAGNERA CORP REG SHS 2022-03-08 2025-09-05 13 18 -5 -5 .8289 MAGNERA CORP REG SHS 2024-09-04 2025-09-05 10 17 -7 -7 1.6578 MAGNERA CORP REG SHS 2024-07-03 2025-09-05 20 30 -10 -10 1.6578 MAGNERA CORP REG SHS 2024-02-08 2025-09-05 20 28 -8 -8 .7365 MAGNERA CORP REG SHS 2024-06-06 2025-09-05 9 14 -5 -5 .2763 MAGNERA CORP REG SHS 2024-08-05 2025-09-05 3 5 -2 -2 .1329 MAGNERA CORP REG SHS 2022-02-24 2025-09-05 2 2 1.6578 MAGNERA CORP REG SHS 2022-03-01 2025-09-05 20 29 -9 -9 .2763 MAGNERA CORP REG SHS 2024-01-11 2025-09-05 3 6 -3 -3 2. MAGNERA CORP REG SHS 2025-09-04 2025-09-05 24 23 1 1 2.4867 MAGNERA CORP REG SHS 2022-04-01 2025-09-05 30 44 -14 -14 2.2104 MAGNERA CORP REG SHS 2022-05-05 2025-09-05 27 39 -12 -12 1. CHORD ENERGY CORP SHS 2025-06-05 2025-09-05 104 93 11 11 75. GITLAB INC 2025-09-04 2025-09-08 3511 3295 216 216 1. CHORD ENERGY CORP SHS 2025-06-05 2025-09-08 103 93 10 10 5. SLM CORP 2024-08-05 2025-09-08 153 97 56 56 3. SLM CORP 2022-04-01 2025-09-08 92 55 37 37 47. COOPER COS INC 2025-06-05 2025-09-09 3189 3229 -40 -40 1. CROCS INC 2025-05-08 2025-09-09 83 107 -24 -24 6. CROCS INC 2025-04-04 2025-09-09 497 605 -108 -108 3. CROCS INC 2025-04-08 2025-09-09 249 294 -45 -45 32. HALOZYME THERAPEUTICS INC 2024-03-07 2025-09-09 2413 1355 1058 1058 1. HYSTER-YALE INC CL A 2022-01-05 2025-09-09 37 45 -8 -8 2. CHORD ENERGY CORP SHS 2025-06-05 2025-09-09 209 186 23 23 1. HYSTER-YALE INC CL A 2023-01-09 2025-09-10 36 30 6 6 1. HYSTER-YALE INC CL A 2022-02-01 2025-09-10 36 41 -5 -5 1. 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BOOZ ALLEN HAMILTON HLDG CLASS A 2022-01-05 2025-12-02 653 720 -67 -67 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-02-01 2025-12-02 898 843 55 55 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-01-25 2025-12-02 490 514 -24 -24 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-06-09 2025-12-02 163 208 -45 -45 6. CITIZENS FINL GROUP INC SHS 2023-10-19 2025-12-02 327 153 174 174 10. CITIZENS FINL GROUP INC SHS 2023-09-27 2025-12-02 544 260 284 284 1. CITIZENS FINL GROUP INC SHS 2023-09-07 2025-12-02 54 28 26 26 6. SUPERNUS PHARMACEUTICALS INC 2025-10-29 2025-12-02 266 331 -65 -65 4. CITIZENS FINL GROUP INC SHS 2023-10-19 2025-12-03 219 102 117 117 1. SOMNIGROUP INTERNATIONAL INC 2025-02-24 2025-12-03 91 64 27 27 1. SOMNIGROUP INTERNATIONAL INC 2022-01-24 2025-12-03 91 38 53 53 1. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-12-03 256 123 133 133 1. TE CONNECTIVITY PLC 2022-10-24 2025-12-03 228 115 113 113 7. CITIZENS FINL GROUP INC SHS 2023-10-20 2025-12-04 390 169 221 221 6. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-04 335 144 191 191 71. ISHARES RUSSELL MIDCAP VALUE ETF 2025-11-03 2025-12-04 10046 9756 290 290 91. ISHARES RUSSELL MIDCAP GROWTH ETF 2025-11-03 2025-12-04 12547 12949 -402 -402 18. ISHARES RUSSELL 2000 VALUE INDEX FUND 2025-11-03 2025-12-04 3292 3164 128 128 87. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2025-11-03 2025-12-04 28513 28572 -59 -59 1054. ISHARES TR CORE MSCI EAF ETF 2025-11-04 2025-12-04 94251 91898 2353 2353 67. ISHARES TR CORE MSCI EAF ETF 2025-11-03 2025-12-04 5991 5897 94 94 11. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-05 615 264 351 351 8. LUMENTUM HOLDINGS INC SHS 2025-05-22 2025-12-05 2661 609 2052 2052 58. SEALED AIR CORP 2025-09-04 2025-12-05 2420 1860 560 560 1. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-08 56 23 33 33 2. CITIZENS FINL GROUP INC SHS 2023-10-23 2025-12-08 113 48 65 65 2. CITIZENS FINL GROUP INC SHS 2023-05-04 2025-12-08 113 48 65 65 1. LUMENTUM HOLDINGS INC SHS 2025-05-22 2025-12-08 336 76 260 260 28. SEALED AIR CORP 2025-09-04 2025-12-08 1167 898 269 269 4. FLEX LTD 2022-04-01 2025-12-08 270 54 216 216 4. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-09 227 91 136 136 1. GRANITE CONSTR INC 2023-06-09 2025-12-09 108 40 68 68 28. KEYCORP NEW 2023-09-07 2025-12-09 565 310 255 255 16. KEYCORP NEW 2025-10-17 2025-12-09 323 271 52 52 13. KEYCORP NEW 2025-10-17 2025-12-09 262 220 42 42 8. SLM CORP 2024-10-02 2025-12-09 206 177 29 29 27. SEALED AIR CORP 2025-09-04 2025-12-09 1120 866 254 254 3. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-12-10 169 101 68 68 6. CITIZENS FINL GROUP INC SHS 2023-10-27 2025-12-10 339 137 202 202 81. COHEN & STEERS PREFERRED SEC & INCOME FD CL I 2024-09-04 2025-12-10 1019 992 27 27 94. CONFLUENT INC 2025-10-29 2025-12-10 2812 2228 584 584 4. FNB CORP PA COM 2025-10-17 2025-12-10 68 59 9 9 2. FNB CORP PA COM 2025-06-30 2025-12-10 34 29 5 5 78. KEYCORP NEW 2023-09-07 2025-12-10 1568 864 704 704 314. LORD ABBETT BOND DEBENTURE FUND CL I 2025-03-06 2025-12-10 2267 2233 34 34 398. LORD ABBETT SHORT DURATION HI YLD FD CL I 2025-01-23 2025-12-10 3896 3936 -40 -40 174. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2025-01-23 2025-12-10 5115 5037 78 78 .485 CITIZENS FINL GROUP INC SHS 2022-01-24 2025-12-11 29 24 5 5 .425 CITIZENS FINL GROUP INC SHS 2022-03-01 2025-12-11 25 20 5 5 .831 CITIZENS FINL GROUP INC SHS 2022-04-01 2025-12-11 49 37 12 12 11. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-12-11 647 370 277 277 .518 CITIZENS FINL GROUP INC SHS 2022-01-21 2025-12-11 30 26 4 4 .316 CITIZENS FINL GROUP INC SHS 2022-02-01 2025-12-11 19 16 3 3 .425 CITIZENS FINL GROUP INC SHS 2022-01-25 2025-12-11 25 21 4 4 11. KEYCORP NEW 2023-09-07 2025-12-11 227 122 105 105 27. EVERPURE INC CL A 2024-09-05 2025-12-11 1964 1281 683 683 4. EVERPURE INC CL A 2025-10-17 2025-12-11 291 365 -74 -74 3. SLM CORP 2023-10-17 2025-12-11 82 41 41 41 3. SLM CORP 2024-10-02 2025-12-11 82 66 16 16 12. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-12-11 5545 4094 1451 1451 2. FNB CORP PA COM 2023-06-09 2025-12-12 35 24 11 11 34. KEYCORP NEW 2023-09-07 2025-12-12 703 377 326 326 3. SLM CORP 2023-10-17 2025-12-12 82 41 41 41 14. VALLEY NATL BANCORP COM 2024-06-06 2025-12-12 166 95 71 71 7. VALLEY NATL BANCORP COM 2025-10-17 2025-12-12 83 69 14 14 25. KEYCORP NEW 2023-09-07 2025-12-15 514 277 237 237 4. RESIDEO TECHNOLOGIES INC REG SHS 2023-09-07 2025-12-15 145 65 80 80 6. SLM CORP 2023-10-17 2025-12-15 160 81 79 79 4. SLM CORP 2023-10-17 2025-12-16 107 54 53 53 1. GENERAC HLDGS INC 2025-06-05 2025-12-17 148 127 21 21 1. HOWMET AEROSPACE INC ISSUED 2022-01-25 2025-12-17 192 32 160 160 4. MICROCHIP TECHNOLOGY INC COM 2025-06-05 2025-12-17 255 263 -8 -8 2. NRG ENERGY INC COM 2024-12-23 2025-12-17 298 184 114 114 5. SLM CORP 2023-10-17 2025-12-17 135 68 67 67 3. SOMNIGROUP INTERNATIONAL INC 2025-05-12 2025-12-17 269 190 79 79 1. SOMNIGROUP INTERNATIONAL INC 2022-03-01 2025-12-17 90 32 58 58 53. CONFLUENT INC 2025-10-29 2025-12-18 1588 1256 332 332 24. CONFLUENT INC 2025-10-29 2025-12-19 719 569 150 150 25. KEYCORP NEW 2023-09-07 2025-12-19 524 277 247 247 37. LAMB WESTON HOLDINGS INC REG SHS 2025-06-05 2025-12-19 1669 2023 -354 -354 8. LAMB WESTON HOLDINGS INC REG SHS 2025-06-05 2025-12-19 361 437 -76 -76 1. LAMB WESTON HOLDINGS INC REG SHS 2024-07-29 2025-12-19 45 56 -11 -11 25. CONFLUENT INC 2025-10-29 2025-12-22 749 593 156 156 1. DUPONT DE NEMOURS INC 2022-11-16 2025-12-23 41 29 12 12 3. DUPONT DE NEMOURS INC 2022-10-18 2025-12-23 124 68 56 56 9. DUPONT DE NEMOURS INC 2025-06-05 2025-12-23 371 251 120 120 1. DUPONT DE NEMOURS INC 2024-09-04 2025-12-23 41 34 7 7 2. DUPONT DE NEMOURS INC 2022-05-05 2025-12-23 82 55 27 27 2. DUPONT DE NEMOURS INC 2022-07-06 2025-12-23 82 45 37 37 5. KEYCORP NEW 2023-09-07 2025-12-23 106 55 51 51 13. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-09-04 2025-12-23 2163 1933 230 230 2. KERING 4.EUR PAR ORDINARY 2025-10-09 2025-12-23 705 725 -20 -20 4. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-23 1409 1467 -58 -58 8. AMBARELLA INC 2024-04-24 2025-12-23 576 341 235 235 7. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-09-04 2025-12-24 1167 1041 126 126 2. KERING 4.EUR PAR ORDINARY 2025-10-10 2025-12-24 713 734 -21 -21 6. AMBARELLA INC 2024-04-24 2025-12-26 429 256 173 173 7. KEYCORP NEW 2023-09-07 2025-12-29 147 78 69 69 6. LUMENTUM HOLDINGS INC SHS 2025-05-22 2025-12-29 2259 457 1802 1802 24. CAPGEMINI SA 8.EUR PAR ORDINARY 2025-09-04 2025-12-29 4015 3569 446 446 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 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GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN 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DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 CAPITAL GAIN DIVIDENDS P 1070 305645 8334 0 8334 0 8334 3536 0 0 3536 0 4798 0 0 false false false false false false false true true MA true false false false false false N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HABIB DABLE 19 ABBOTT ROAD WELLESLEY MA 02481 TRUSTEE 1 0 HIROKO DABLE 19 ABBOTT ROAD WELLESLEY MA 02481 TRUSTEE 1 0 NONE 0 NONE 0 10458185 418984 0 10877169 0 0 10877169 163158 10714011 535701 535701 8334 8334 527367 0 527367 0 527367 498483 0 0 0 0 498483 527367 472091 0 0 0 0 0 0 0 498483 472091 0 0 26392 0 0 0 0 0 0 0 0 500975 0 0 0 0 0 0 0 0 HABIB AND HIROKO DABLE X ST CHARBEL MARONITE 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1121 14TH STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 10000 LIFE SCIENCE CARES PO BOX 4254 CAMBRIDGE MA 02142 N/A PC UNRESTRICTED GENERAL 10000 MASS GENERAL BRIGHAM 399 REVOLUTION DRIVE SOMERVILLE MA 02145 N/A PC UNRESTRICTED GENERAL 25000 BIOSCIENCES LEBANESE INTERNATIONAL NTWK 15 BROAD STREET NEW YORK NY 10005 N/A PC UNRESTRICTED GENERAL 25000 STANFORD UNIVERSITY 450 JANE STANFORD WAY STANFORD CA 943052004 N/A PC UNRESTRICTED GENERAL 25000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PC UNRESTRICTED GENERAL 5000 475534 14 356899 18 305645 662544 662544 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 912008109 US FOODS HLDG CORP S 2498 3088 512816109 LAMAR ADVERTISING CO 1559 2152 58155Q103 MCKESSON CORPORATION 1907 2461 89417E109 TRAVELERS COS INC 856 1450 98423F109 XOMETRY INC 4240 3925 G25457105 CREDO TECH GROUP HLD 7086 10792 446150104 HUNTNGTN BANCSHS INC 1686 2776 57638P104 MASTERBRAND INC REG 641 563 G7496G103 RENAISSANCERE HLDGS 1209 1406 75700L108 RED ROCK RESORTS INC 3530 3779 37253A103 GENTHERM INC 864 1018 718546104 PHILLIPS 66 SHS 1119 1290 919794107 VALLEY NATL BANCORP 1098 1880 358054104 FRESHWORKS INC REG S 3000 2965 701094104 PARKER HANNIFIN CORP 839 2637 668074305 NORTHWESTERN ENE GR 554 710 670837103 OGE ENERGY CORP PV $ 1503 1751 78467J100 SS AND C TECHNOLOGIE 1586 1923 76118Y104 RESIDEO TECHNOLOGIES 2329 4636 55087P104 LYFT INC REG SHS 3289 3874 70509V100 PEBBLEBROOK HOTEL TR 1333 1619 H2906T109 GARMIN LTD 5934 5883 695156109 PACKAGING CORP AMERI 1911 2475 888787108 TOAST INC REG SHS 4121 3444 52603A208 LENDINGCLUB CORP 3086 3182 53190C102 LIFE TIME GROUP HLDG 3743 3748 782011100 RUSH STREET INTERACT 2351 2468 902681105 UGI CORP NEW 3204 4941 45168D104 IDEXX LAB INC DEL $0 3669 3383 007973100 ADVANCED ENERGY INDS 9682 10050 01973R101 ALLISON TRANSMISSION 987 1077 093712107 BLOOM ENERGY CORP 2675 11556 938824109 WAFD INC 2130 2466 03064D108 AMERICOLD REALTY TR 6090 4964 G037AX101 AMBARELLA INC 2159 2975 23804L103 DATADOG INC REG SHS 4362 4896 297178105 ESSEX PPTY TR INC 1147 1308 60937P106 MONGODB INC 5248 5876 595017104 MICROCHIP TECHNOLOGY 2384 2421 G8060N102 SENSATA TECHNOLOGIES 3905 4894 63001N106 NCR ATLEOS CORP 936 1829 550021109 LULULEMON ATHLETICA 849 831 443201108 HOWMET AEROSPACE INC 351 2255 Y2573F102 FLEX LTD 267 1329 337932107 FIRSTENERGY CORP 1114 1388 225310101 CREDIT ACCEPTANCE CO 1400 1330 G87052109 TE CONNECTIVITY PLC 539 910 887389104 TIMKEN COMPANY 3183 3786 G87110105 TECHNIPFMC PLC REG S 2100 3119 754730109 RAYMOND JAMES FINL I 5112 8030 929089100 VOYA FINL INC SHS 1242 1415 441593100 HOULIHAN LOKEY INC 5911 5922 311900104 FASTENAL COMPANY 5287 5177 35905A109 FRONTDOOR INC 1498 3058 55024U109 LUMENTUM HOLDINGS IN 3654 17692 880779103 TEREX CORP DEL NEW 2496 3416 40131M109 GUARDANT HEALTH INC 4521 12359 828730200 SIMMONS FIRST NATL C 541 584 84857L101 SPIRE INC 2184 3060 12008R107 BUILDERS FIRSTSOURCE 379 514 488401100 KEMPER CORP DEL 3554 3162 74164F103 PRIMORIS SERVICES CO 3592 4221 127055101 CABOT CORP 3921 3778 16208T102 CHATHAM LODGING TR 255 252 13057Q305 CALIFORNIA RESOURCES 3583 3577 751212101 RALPH LAUREN CORP 685 2122 92537N108 VERTIV HLDG CO 5612 8749 577933104 MAXIMUS INC 2350 3108 758849103 REGENCY CENTERS CORP 1593 1795 26884L109 EQT CORP 1074 1769 82982T106 SITIME CORP REG SHS 3106 3179 24906P109 DENTSPLY SIRONA INC 3555 2903 302130109 EXPEDITORS INTL WASH 2117 2831 25402D102 DIGITALOCEAN HOLDING 3881 5967 28414H103 ELANCO ANIMAL HEALTH 3567 6427 15135B101 CENTENE CORP 858 1276 093671105 BLOCK H&R INC 897 1046 198516106 COLUMBIA SPORTSWEAR 436 441 87901J105 TEGNA INC 834 1087 103304101 BOYD GAMING CORP 1248 1875 43940T109 HOPE BANCORP INC SHS 1305 1545 46266C105 IQVIA HLDGS INC 2289 2705 44930G107 ICU MEDICAL INC 2734 3852 000957100 ABM INDUSTRIES INC 1132 1100 57686G105 MATSON INC COM 501 865 49338L103 KEYSIGHT TECHNOLOGIE 2245 3048 500255104 KOHLS CORP WISC PV 1 3058 2592 14316J108 CARLYLE 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