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GEORGE AND FAY YOUNG FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
GEORGE AND FAY YOUNG FOUNDATION INC (EIN 75-2478225)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-08-05
IRS object ID
202402189349100420
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-08-05T14:43:01-05:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN752409112PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HUSELTON MORGAN & MAULTSBY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line15005 LYNDON B JOHNSON FWY STE 1200AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75244ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752478225EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE & FAY YOUNG FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone9724044001PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line114850 MONTFORT DRIVE SUITE 269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER M SHAWPersonNm
Person TitleDIRECTOR/SECRETARYPersonTitleTxt
Phone9724044001PhoneNum
Signature2024-08-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSUSAN I ADAMSPreparerPersonNm
PTINP00701646PTIN
Phone9724041010PhoneNum
Preparation2024-07-31PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$106,695,662FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,232,413ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$88InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$88InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,082,936DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,082,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,703,816NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$39,854,009GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,703,816CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$129,185OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$129,185OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,148,438TotalRevAndExpnssAmt
Total Net Invst Incm$5,916,025TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$367,417CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$5,625CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$361,792CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$86,536PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$86,536PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,665LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,665LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$52,009AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$17,023AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$34,986AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$541,409OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$525,543OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$15,866OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$143,742TaxesRevAndExpnssAmt
Taxes Net Invst Incm$44,536TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25,849TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$17,869OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$17,869OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$13,829TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$13,829TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$83,177OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$45,837OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$37,229OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,312,653TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$638,564TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$600,621TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,597,785ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,597,785ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,910,438TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$638,564TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,198,406TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,238,000ExcessRevenueOverExpensesAmt
Net Investment Income$5,277,461NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$3,737,426SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,168,947SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,168,947SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$46,741PrepaidExpensesBOYAmt
Corporate Stock BOY$69,177,591CorporateStockBOYAmt
Corporate Stock EOY$70,783,993CorporateStockEOYAmt
Corporate Stock EOYFMV$97,607,458CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,379,523CorporateBondsBOYAmt
Corporate Bonds EOY$2,468,322CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,228,062CorporateBondsEOYFMVAmt
Other Investments BOY$3,345,627OtherInvestmentsBOYAmt
Other Investments EOY$3,503,998OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,675,687OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$24,213LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$24,213LandBldgEquipAccumDeprecAmt
Other Assets BOY$11,244OtherAssetsBOYAmt
Other Assets EOY$15,508OtherAssetsEOYAmt
Other Assets EOYFMV$15,508OtherAssetsEOYFMVAmt
Total Assets BOY$78,698,152TotalAssetsBOYAmt
Total Assets EOY$79,940,768TotalAssetsEOYAmt
Total Assets EOYFMV$106,695,662TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$4,616OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,616TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$25,582CapitalStockBOYAmt
Capital Stock EOY$25,582CapitalStockEOYAmt
Additional Paid In Capital BOY$51,878,168AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$53,110,581AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$26,794,402RetainedEarningBOYAmt
Retained Earning EOY$26,799,989RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$78,698,152TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$79,936,152TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$78,698,152TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$79,940,768TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$78,698,152TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,238,000ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$79,936,152SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$79,936,152TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1905 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
41459.37 MFO BRANDES INVT TR INSTL INTL EQUITY FDCL IP2022-03-312023-05-16$750,033$728,878$21,155$21,155
2375. DIAMONDBACK ENERGY INC COMP2022-05-052023-02-01$342,828$341,152$1,676$1,676
1525. FIRST REP BK SAN FRANCISCO CALIF NEW COMP2022-08-252023-03-13$31,049$240,635-$209,586-$209,586
665. GENERAC HLDGS INC COM STKP2022-06-022023-03-31$70,208$178,289-$108,081-$108,081
.66 VERALTO CORP COMP2023-09-292023-10-02$49$38$11$11
900. CABOT OIL & GAS CORP CL AP2023-09-292023-10-13$26,263$1,530$24,733$24,733
325. CULLEN FROST BANKERS INC COMP2023-09-292023-10-13$29,274$17,129$12,145$12,145
300. FMC CORP NEWP2023-09-292023-10-13$18,665$16,705$1,960$1,960
200. FIRST REP BK SAN FRANCISCO CALIF NEW COMP2023-09-292023-10-13$10$32,543-$32,533-$32,533
100. KIMBERLY CLARK CORPP2023-09-292023-10-13$12,037$9,209$2,828$2,828
335. PERKINELMER INCP2023-09-292023-10-13$35,305$9,563$25,742$25,742
800. CHARLES RIVER LABORATORIESP2023-10-132023-10-26$140,980$163,641-$22,661-$22,661
150. L3HARRIS TECHNOLOGIES INC COMP2023-09-292023-10-26$26,305$27,250-$945-$945
116.01 VERALTO CORP COMP2023-09-292023-10-26$8,072$6,700$1,372$1,372
1295. MERCK & CO INCP2019-07-222023-02-22$142,299$95,988$46,311$46,311
1150. PERKINELMER INCP2010-02-232023-05-15$132,321$25,598$106,723$106,723
1315. L3HARRIS TECHNOLOGIES INC COMP2022-03-162023-05-17$243,911$302,345-$58,434-$58,434
2400. WALT DISNEY COP2019-01-152023-07-17$205,471$238,513-$33,042-$33,042
1855. FMC CORP NEWP2019-11-262023-09-01$159,799$67,924$91,875$91,875
300. ALPHABET INC CAP STK USD0.001 CL CP2019-01-152023-09-15$41,376$16,051$25,325$25,325
600. APPLE COMPUTER INCP2013-01-312023-09-15$104,867$9,785$95,082$95,082
1900. PAYPAL HLDGS INC COMP2016-02-012023-10-13$106,087$68,609$37,478$37,478
749.99 VERALTO CORP COMP2009-07-232023-10-26$52,182$6,103$46,079$46,079
3114. VERIZON COMMUNICATIONSP2022-05-042022-12-05$115,105$148,423-$33,318-$33,318
2932. TJX COS INC NEWP2022-05-232022-12-09$227,663$176,872$50,791$50,791
471. UNITEDHEALTH GROUP INCP2022-09-212023-01-05$232,405$246,187-$13,782-$13,782
646. META PLATFORMS INC COM USD0.000006 CL AP2022-06-142023-02-16$112,324$105,656$6,668$6,668
1429. BERRY GLOBAL GROUP INC COM USD0.01P2022-06-242023-03-08$86,160$81,635$4,525$4,525
8988. HP INC COMP2022-06-242023-03-08$252,678$334,451-$81,773-$81,773
329. ACCENTURE PLC CLS AP2022-06-242023-03-08$86,848$98,268-$11,420-$11,420
124. ABBOTT LABORATORIESP2023-03-272023-05-15$13,600$12,248$1,352$1,352
223. ABBVIE INC COM USD0.01P2022-09-212023-05-15$32,587$31,824$763$763
34. ADOBE SYS INCP2023-03-082023-05-15$11,698$11,791-$93-$93
536. ALPHABET INC CAPITAL STOCK USD0.001 CL AP2022-10-182023-05-15$62,554$54,577$7,977$7,977
566. COMCAST CORP CL A COMP2023-02-162023-05-15$22,720$22,595$125$125
123. COPART INCP2023-03-082023-05-15$9,994$8,693$1,301$1,301
68. COSTCO WHSL CORP NEWP2022-12-092023-05-15$34,110$33,286$824$824
117. EXPEDITORS INTL WASH INCP2022-06-242023-05-15$13,183$11,731$1,452$1,452
27. INTUITP2022-12-092023-05-15$11,349$10,930$419$419
128. JOHNSON & JOHNSONP2022-09-212023-05-15$20,366$21,247-$881-$881
159. PAYPAL HLDGS INC COMP2023-03-082023-05-15$9,874$12,001-$2,127-$2,127
93. PEPSICO INCP2022-09-212023-05-15$18,068$15,940$2,128$2,128
146. REPUBLIC SVCS INCP2022-09-212023-05-15$21,542$21,222$320$320
47. S&P GLOBAL INC COMP2022-09-212023-05-15$16,908$16,110$798$798
36. SERVICENOW INC COM USD0.001P2023-03-082023-05-15$16,585$16,143$442$442
456. TJX COS INC NEWP2023-03-272023-05-15$36,069$34,494$1,575$1,575
125. TEXAS INSTRUMENTS INCP2022-12-092023-05-15$20,577$22,047-$1,470-$1,470
153. VERISK ANALYTICS INC COM USD0.001P2022-12-092023-05-15$32,745$27,970$4,775$4,775
53. VISA INC CLASS A SHARESP2022-06-242023-05-15$12,285$10,858$1,427$1,427
87. ZOETIS INC COM USD0.01 CL AP2023-03-272023-05-15$15,981$14,465$1,516$1,516
1460. ABBVIE INC COM USD0.01P2022-09-212023-06-12$200,337$203,587-$3,250-$3,250
36. AMAZON COM INCP2023-03-272023-06-12$4,517$3,546$971$971
228. EXPEDITORS INTL WASH INCP2022-06-242023-06-12$26,360$22,860$3,500$3,500
1617. VERISK ANALYTICS INC COM USD0.001P2023-02-162023-06-12$352,079$293,778$58,301$58,301
604. CBOE GLOBAL MARKETS INCP2023-06-122023-06-28$81,380$81,946-$566-$566
2431. ALPHABET INC CAPITAL STOCK USD0.001 CL AP2023-02-162023-08-24$322,191$243,146$79,045$79,045
.9 KENVUE INC COMP2022-09-212023-08-29$21$19$2$2
951. LEIDOS HLDGS INC COMP2023-02-162023-08-31$93,292$94,695-$1,403-$1,403
395. VERISK ANALYTICS INC COM USD0.001P2023-02-162023-08-31$95,561$69,699$25,862$25,862
289. ADOBE SYS INCP2023-08-312023-09-05$162,546$153,648$8,898$8,898
1780. WALT DISNEY COP2023-03-082023-09-05$146,313$176,334-$30,021-$30,021
1191. TJX COS INC NEWP2023-03-272023-09-05$109,505$90,093$19,412$19,412
199. INTUITP2023-06-122023-09-06$109,303$88,062$21,241$21,241
100. VERALTO CORP COMP2023-06-122023-10-04$7,985$8,317-$332-$332
5539. CHARLES SCHWAB CORP NEWP2023-06-282023-10-23$277,223$302,220-$24,997-$24,997
521. DANAHER CORPP2023-10-042023-10-31$99,661$110,505-$10,844-$10,844
142. COSTCO WHSL CORP NEWP2023-06-122023-11-02$78,598$73,616$4,982$4,982
149. UNITEDHEALTH GROUP INCP2023-08-112023-11-02$78,728$75,894$2,834$2,834
97. CBOE GLOBAL MARKETS INCP2023-06-122023-11-06$16,761$13,160$3,601$3,601
5296. COMCAST CORP CL A COMP2023-09-052023-11-06$225,033$239,812-$14,779-$14,779
3394. COPART INCP2023-10-312023-11-16$167,352$135,457$31,895$31,895
1877. TJX COS INC NEWP2023-11-162023-11-17$168,057$164,981$3,076$3,076
4189. VERIZON COMMUNICATIONSP2020-05-192022-12-05$154,841$204,358-$49,517-$49,517
20. UNITEDHEALTH GROUP INCP2015-12-282023-01-05$9,869$2,364$7,505$7,505
2190. META PLATFORMS INC COM USD0.000006 CL AP2020-04-202023-02-16$380,788$348,509$32,279$32,279
3361. VERIZON COMMUNICATIONSP2011-09-262023-02-16$134,354$121,476$12,878$12,878
5767. BERRY GLOBAL GROUP INC COM USD0.01P2021-06-162023-03-08$347,714$334,399$13,315$13,315
2112. TRACTOR SUPPLY COP2021-06-162023-03-08$481,853$316,449$165,404$165,404
625. ACCENTURE PLC CLS AP2020-04-172023-03-08$164,985$107,347$57,638$57,638
3120. CDW CORP COMP2020-12-302023-03-27$599,976$385,294$214,682$214,682
189. AKAMAI TECHNOLOGIES INCP2019-11-222023-05-15$16,217$16,592-$375-$375
453. AMAZON COM INCP2020-04-062023-05-15$50,391$44,650$5,741$5,741
126. AMGEN INCP2020-05-192023-05-15$29,370$28,878$492$492
406. APPLE COMPUTER INCP2010-02-022023-05-15$69,734$2,826$66,908$66,908
4. AUTOZONE INCP2018-06-282023-05-15$10,831$2,737$8,094$8,094
72. BROADCOM INC COMP2020-12-302023-05-15$45,940$30,583$15,357$15,357
208. CBOE GLOBAL MARKETS INCP2021-12-102023-05-15$29,052$27,429$1,623$1,623
296. CISCO SYS INCP2021-09-212023-05-15$13,907$16,635-$2,728-$2,728
73. DANAHER CORPP2010-02-022023-05-15$16,542$2,026$14,516$14,516
220. WALT DISNEY COP2021-09-212023-05-15$20,251$39,780-$19,529-$19,529
1015. DROPBOX INC CL AP2021-06-162023-05-15$23,064$29,949-$6,885-$6,885
203. FASTENAL COP2020-07-022023-05-15$10,976$8,983$1,993$1,993
74. HOME DEPOT INCP2011-12-022023-05-15$21,349$2,969$18,380$18,380
77. ILLINOIS TOOL WORKS INCP2017-03-202023-05-15$17,640$10,440$7,200$7,200
828. KEURIG DR PEPPER INC COMP2022-03-282023-05-15$26,787$31,285-$4,498-$4,498
76. KEYSIGHT TECHNOLOGIES INC COMP2021-06-162023-05-15$11,241$11,310-$69-$69
273. LEIDOS HLDGS INC COMP2021-06-162023-05-15$21,405$29,131-$7,726-$7,726
185. MARSH & MCLENNAN COS INCP2015-08-112023-05-15$33,444$10,736$22,708$22,708
51. MASTERCARD INC CL AP2022-05-042023-05-15$19,460$18,244$1,216$1,216
91. MCDONALDS CORPP2021-12-102023-05-15$26,829$23,990$2,839$2,839
223. MICROSOFT CORP COMP2015-05-282023-05-15$68,891$10,673$58,218$58,218
283. ORACLE CORPORATIONP2020-05-272023-05-15$27,540$14,966$12,574$12,574
49. SYNOPSYS INCP2020-12-302023-05-15$18,165$12,569$5,596$5,596
98. UNION PAC CORP COMP2022-03-282023-05-15$19,448$26,749-$7,301-$7,301
60. UNITEDHEALTH GROUP INCP2015-12-282023-05-15$29,103$7,091$22,012$22,012
45. ACCENTURE PLC CLS AP2020-03-102023-05-15$12,506$7,604$4,902$4,902
7906. KEURIG DR PEPPER INC COMP2022-05-042023-05-19$251,343$286,770-$35,427-$35,427
872. MCDONALDS CORPP2021-12-102023-05-19$257,074$229,885$27,189$27,189
496. BROADCOM INC COMP2020-09-292023-06-01$396,497$175,708$220,789$220,789
717. ABBVIE INC COM USD0.01P2016-06-212023-06-12$98,385$42,384$56,001$56,001
1211. AMAZON COM INCP2020-04-062023-06-12$151,945$119,362$32,583$32,583
1279. APPLE COMPUTER INCP2010-02-022023-06-12$233,121$8,904$224,217$224,217
940. EXPEDITORS INTL WASH INCP2016-02-232023-06-12$108,677$40,512$68,165$68,165
1338. ORACLE CORPORATIONP2020-05-272023-06-12$156,338$48,740$107,598$107,598
409. SYNOPSYS INCP2020-12-302023-06-12$180,867$93,062$87,805$87,805
249. MICROSOFT CORP COMP2015-05-282023-06-30$84,697$11,917$72,780$72,780
1008. ORACLE CORPORATIONP2012-12-262023-07-11$115,338$33,855$81,483$81,483
319. BROADCOM INC COMP2020-06-302023-08-11$265,664$85,751$179,913$179,913
5203. DROPBOX INC CL AP2021-06-162023-08-11$144,391$127,212$17,179$17,179
97. BROADCOM INC COMP2020-04-202023-08-14$82,319$25,184$57,135$57,135
346. ILLINOIS TOOL WORKS INCP2017-03-202023-08-14$82,067$45,894$36,173$36,173
248. BROADCOM INC COMP2020-04-202023-08-24$218,592$53,900$164,692$164,692
164. BROADCOM INC COMP2020-03-162023-08-31$150,410$32,180$118,230$118,230
1575. LEIDOS HLDGS INC COMP2021-06-162023-08-31$153,775$168,062-$14,287-$14,287
513. LEIDOS HLDGS INC COMP2021-06-162023-08-31$50,324$54,740-$4,416-$4,416
850. MARSH & MCLENNAN COS INCP2015-08-112023-08-31$166,281$49,326$116,955$116,955
590. WALT DISNEY COP2021-09-212023-09-05$48,497$106,683-$58,186-$58,186
674. ILLINOIS TOOL WORKS INCP2017-02-082023-09-07$161,052$86,457$74,595$74,595
633. ILLINOIS TOOL WORKS INCP2017-02-082023-09-15$151,857$80,544$71,313$71,313
5085. KEURIG DR PEPPER INC COMP2020-03-272023-09-22$168,978$128,888$40,090$40,090
1600. REPUBLIC SVCS INCP2022-09-212023-09-22$235,328$217,461$17,867$17,867
519. VERALTO CORP COMP2010-02-022023-10-04$41,444$5,039$36,405$36,405
1557. DANAHER CORPP2010-02-022023-10-31$297,834$38,176$259,658$259,658
1259. CBOE GLOBAL MARKETS INCP2021-12-102023-11-06$217,542$166,024$51,518$51,518
867. ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADRP2022-06-022023-03-08$19,785$18,658$1,127$1,127
5750. CSPC PHARMACEUTICAL GROUP LTD ADRP2021-04-192022-12-21$24,034$28,652-$4,618-$4,618
2705. ADR ICICI BK LTDP2016-12-142023-01-31$56,103$19,148$36,955$36,955
174. ADR L OREAL S A ADRP2021-09-202023-03-08$13,802$15,251-$1,449-$1,449
764. ADR L OREAL S A ADRP2021-09-202023-03-09$60,455$22,740$37,715$37,715
791. ROCHE HLDG LTD SPONSORED ADRP2012-07-232023-05-15$31,439$16,845$14,594$14,594
1520. TENCENT HLDGS LTD ADRP2021-08-092023-05-15$66,328$88,405-$22,077-$22,077
2188. ADR AIA GROUP LTD SPONSORED ADRP2022-05-182023-07-14$89,417$45,966$43,451$43,451
3955. ADR ADYEN N V ADRP2022-05-122023-07-14$68,846$39,452$29,394$29,394
895. ADR KUBOTA CORP.P2019-01-222023-07-14$65,422$67,807-$2,385-$2,385
238. FOMENTO ECONOMICO MEX-SP ADRP2019-04-162023-09-11$26,193$22,480$3,713$3,713
7840. ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS AP2019-01-032023-09-12$104,698$45,009$59,689$59,689
11777. CSPC PHARMACEUTICAL GROUP LTD ADRP2021-09-212023-09-26$32,828$58,062-$25,234-$25,234
3063. ADR TENCENT HLDGS LTDP2023-04-102023-04-10$5,184$5,184$5,184
1437.02 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162022-12-01$1,437$1,442-$5-$5
474.84 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172022-12-01$475$476-$1-$1
1120.22 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-01-03$1,120$1,124-$4-$4
684.5 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-01-03$685$687-$2-$2
908.2 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-2037P2022-09-162023-02-01$908$908$0$0
663.11 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-02-01$663$663$0$0
948.21 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-02-01$948$948$0$0
942.84 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-03-01$943$943$0$0
487.38 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-03-01$487$487$0$0
1515.18 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-03-01$1,515$1,515$0$0
1291.59 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-04-03$1,292$1,292$0$0
738.68 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-04-03$739$739$0$0
1810.48 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-04-03$1,810$1,810$0$0
955.3 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-2037P2022-09-162023-05-01$955$955$0$0
628.96 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-05-01$629$629$0$0
1688.8 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-05-01$1,689$1,689$0$0
803.62 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-06-01$804$804$0$0
1168.19 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-06-01$1,168$1,168$0$0
1518.27 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-06-01$1,518$1,537-$19-$19
951.47 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-07-03$951$951$0$0
1318.89 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-07-03$1,319$1,319$0$0
1378. FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-07-03$1,378$1,395-$17-$17
1011.06 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-08-01$1,011$1,011$0$0
1152.67 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-08-01$1,153$1,153$0$0
1186.23 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-08-01$1,186$1,201-$15-$15
988.11 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-09-01$988$988$0$0
921.68 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-09-01$922$922$0$0
670.69 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-09-01$671$679-$8-$8
851.93 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-10-02$852$852$0$0
1072.56 FHLMC POOL #SB8261 5.5% 09-01-2038P2023-09-132023-10-02$1,073$1,071$2$2
1744.19 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-10-02$1,744$1,766-$22-$22
755.35 FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038P2023-01-202023-11-01$755$755$0$0
2499.93 FHLMC POOL #SB8261 5.5% 09-01-2038P2023-09-132023-11-01$2,500$2,497$3$3
534.75 FNMA POOL #MA5061 5.5% DUE 06-01-2038 BEOP2023-05-182023-11-01$535$541-$6-$6
247.77 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142022-12-01$248$248$0$0
80.9 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072022-12-01$81$81$0$0
215.93 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132022-12-01$216$216$0$0
140.72 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092022-12-01$141$141$0$0
104.58 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102022-12-01$105$105$0$0
157.79 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042022-12-01$158$158$0$0
202.21 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072022-12-01$202$202$0$0
223.26 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072022-12-01$223$223$0$0
204.24 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162022-12-01$204$204$0$0
212.35 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092022-12-01$212$212$0$0
280.84 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172022-12-01$281$281$0$0
15.68 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172022-12-01$16$16$0$0
34.46 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172022-12-01$34$34$0$0
269.13 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092022-12-01$269$269$0$0
401.89 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102022-12-01$402$402$0$0
58.7 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-2041P2014-04-162022-12-01$59$59$0$0
241.67 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162022-12-01$242$242$0$0
116.14 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282022-12-01$116$116$0$0
120.86 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142022-12-01$121$121$0$0
119.88 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082022-12-01$120$120$0$0
159.98 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072022-12-01$160$160$0$0
226.47 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082022-12-01$226$226$0$0
93.1 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172022-12-01$93$93$0$0
565.12 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182022-12-01$565$565$0$0
486.21 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122022-12-01$486$486$0$0
191.96 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142022-12-01$192$192$0$0
185.63 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142022-12-01$186$186$0$0
863.18 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162022-12-01$863$863$0$0
91.29 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142022-12-01$91$91$0$0
50000. AMERICAN EXPRESS CO 2.65% DUE 12-02-2022REGP2014-11-062022-12-02$50,000$48,640$1,360$1,360
228.75 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-01-03$229$229$0$0
42.32 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-01-03$42$42$0$0
267.75 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-01-03$268$268$0$0
130.23 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-01-03$130$130$0$0
115.88 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-01-03$116$116$0$0
146.31 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-01-03$146$146$0$0
253.15 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-01-03$253$253$0$0
209.2 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031P2017-02-072023-01-03$209$209$0$0
207.91 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-01-03$208$208$0$0
201.26 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-01-03$201$201$0$0
214.02 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-01-03$214$214$0$0
16.33 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-01-03$16$16$0$0
35.82 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-01-03$36$36$0$0
221.03 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-01-03$221$221$0$0
419.84 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-01-03$420$420$0$0
23.12 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-01-03$23$23$0$0
433.88 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-01-03$434$434$0$0
103.54 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-01-03$104$104$0$0
130.47 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-01-03$130$130$0$0
150.04 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-01-03$150$150$0$0
196.55 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-01-03$197$197$0$0
180.33 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-01-03$180$180$0$0
118.65 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-01-03$119$119$0$0
524.06 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-01-03$524$524$0$0
516.63 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-01-03$517$517$0$0
218.99 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-01-03$219$219$0$0
212.8 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-01-03$213$213$0$0
670.1 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-01-03$670$670$0$0
248.61 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-01-03$249$249$0$0
294.92 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-02-01$295$295$0$0
50.62 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-02-01$51$51$0$0
324.58 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-02-01$325$325$0$0
141.73 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-02-01$142$142$0$0
100.45 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-02-01$100$100$0$0
145.89 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-02-01$146$146$0$0
182.24 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-02-01$182$182$0$0
199.95 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-02-01$200$200$0$0
207.54 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-02-01$208$208$0$0
181.58 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-02-01$182$182$0$0
318.08 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-02-01$318$318$0$0
14.42 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-02-01$14$14$0$0
33.18 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-02-01$33$33$0$0
144.62 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-02-01$145$145$0$0
355.57 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-02-01$356$356$0$0
22.55 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-02-01$23$23$0$0
311.58 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-02-01$312$312$0$0
109.57 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-02-01$110$110$0$0
172.82 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-02-01$173$173$0$0
123.65 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-02-01$124$124$0$0
174.24 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-02-01$174$174$0$0
136.95 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-02-01$137$137$0$0
92.05 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-02-01$92$92$0$0
485.76 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-02-01$486$486$0$0
501.9 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-02-01$502$502$0$0
125.16 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-02-01$125$125$0$0
189.2 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-02-01$189$189$0$0
600.57 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-02-01$601$601$0$0
263.68 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-02-01$264$264$0$0
258.17 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-03-01$258$258$0$0
54.05 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-03-01$54$54$0$0
325.71 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-03-01$326$326$0$0
144.66 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-03-01$145$145$0$0
99.37 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-03-01$99$99$0$0
128.91 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-03-01$129$129$0$0
194.78 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-03-01$195$195$0$0
201.98 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-03-01$202$202$0$0
182.46 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-03-01$182$182$0$0
162.49 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-03-01$162$162$0$0
297.11 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-03-01$297$297$0$0
15.51 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-03-01$16$16$0$0
83.14 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-03-01$83$83$0$0
151.37 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-03-01$151$151$0$0
393.7 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-03-01$394$394$0$0
45.92 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-03-01$46$46$0$0
330.19 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-03-01$330$330$0$0
134.08 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-03-01$134$134$0$0
137.05 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-03-01$137$137$0$0
140.11 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-03-01$140$140$0$0
168.23 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-03-01$168$168$0$0
178.21 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-03-01$178$178$0$0
116.1 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-03-01$116$116$0$0
528.85 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-03-01$529$529$0$0
504.39 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-03-01$504$504$0$0
128.94 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-03-01$129$129$0$0
215.47 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-03-01$215$215$0$0
643.4 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-03-01$643$643$0$0
142.09 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-03-01$142$142$0$0
429.59 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-04-03$430$430$0$0
48.14 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-04-03$48$48$0$0
401.21 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-04-03$401$401$0$0
172.92 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-04-03$173$173$0$0
105.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-04-03$105$105$0$0
146.45 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-04-03$146$146$0$0
253.18 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-04-03$253$253$0$0
243.75 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-04-03$244$244$0$0
170.02 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-04-03$170$170$0$0
228.34 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-04-03$228$228$0$0
240.38 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-04-03$240$240$0$0
16.09 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-04-03$16$16$0$0
84.04 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-04-03$84$84$0$0
156.93 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-04-03$157$157$0$0
476.53 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-04-03$477$477$0$0
72.87 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-04-03$73$73$0$0
248.16 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-04-03$248$248$0$0
102.66 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-04-03$103$103$0$0
164.71 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-04-03$165$165$0$0
144.8 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-04-03$145$145$0$0
190.63 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-04-03$191$191$0$0
221.98 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-04-03$222$222$0$0
103.07 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-04-03$103$103$0$0
554.29 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-04-03$554$554$0$0
579.29 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-04-03$579$579$0$0
166.91 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-04-03$167$167$0$0
195.01 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-04-03$195$195$0$0
697.35 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-04-03$697$697$0$0
419.65 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-04-03$420$420$0$0
219.94 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-05-01$220$220$0$0
43.78 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-05-01$44$44$0$0
270.17 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-05-01$270$270$0$0
139.61 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-05-01$140$140$0$0
107.15 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-05-01$107$107$0$0
116.96 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-05-01$117$117$0$0
226.15 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-05-01$226$226$0$0
220.38 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-05-01$220$220$0$0
185.59 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-05-01$186$186$0$0
129.54 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-05-01$130$130$0$0
270.11 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-05-01$270$270$0$0
14.99 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-05-01$15$15$0$0
79.1 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-2041P2014-03-172023-05-01$79$79$0$0
148.47 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-05-01$148$148$0$0
402.34 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-05-01$402$402$0$0
27.65 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-05-01$28$28$0$0
245.99 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-05-01$246$246$0$0
103.34 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-05-01$103$103$0$0
120.09 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-05-01$120$120$0$0
101.44 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-05-01$101$101$0$0
202.34 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-05-01$202$202$0$0
213.14 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-05-01$213$213$0$0
85.76 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-05-01$86$86$0$0
487.22 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-05-01$487$487$0$0
515.86 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-05-01$516$516$0$0
293.42 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-05-01$293$293$0$0
190.18 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-05-01$190$190$0$0
761.83 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-05-01$762$762$0$0
84.71 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-05-01$85$85$0$0
60000. TJX COS INC NEW 2.5% DUE 05-15-2023/02-15-2023 REGP2020-02-132023-05-15$60,000$61,536-$1,536-$1,536
50000. PAYPAL HLDGS INC 1.65% DUE 06-01-2025/05-18-2020 REGP2021-03-102023-05-16$47,194$51,027-$3,833-$3,833
429.74 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-06-01$430$430$0$0
69.75 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-06-01$70$70$0$0
272.18 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-06-01$272$272$0$0
140.58 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-06-01$141$141$0$0
117.82 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-06-01$118$118$0$0
140.57 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-06-01$141$141$0$0
203.56 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-06-01$204$204$0$0
222.84 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-06-01$223$223$0$0
195.11 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-06-01$195$195$0$0
207.26 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-06-01$207$207$0$0
257.3 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-2033P2018-12-172023-06-01$257$257$0$0
110.31 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-06-01$110$110$0$0
78.98 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-06-01$79$79$0$0
151.56 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-06-01$152$152$0$0
500.54 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-06-01$501$501$0$0
719.3 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-06-01$719$719$0$0
28.49 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-06-01$28$28$0$0
461.01 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-06-01$461$461$0$0
152.77 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-06-01$153$153$0$0
177.3 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-06-01$177$177$0$0
149.02 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-06-01$149$149$0$0
180.94 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-06-01$181$181$0$0
219.38 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-06-01$219$219$0$0
98.28 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-06-01$98$98$0$0
612.84 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-06-01$613$613$0$0
552.21 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-06-01$552$552$0$0
205.8 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-06-01$206$206$0$0
225.8 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-06-01$226$226$0$0
904.15 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-06-01$904$904$0$0
305.01 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-06-01$305$305$0$0
289.01 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-07-03$289$289$0$0
100.34 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-07-03$100$100$0$0
200.16 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-07-03$200$200$0$0
124.98 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-07-03$125$125$0$0
102.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-07-03$102$102$0$0
145.34 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-07-03$145$145$0$0
200.62 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-07-03$201$201$0$0
236.61 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-07-03$237$237$0$0
156.38 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-07-03$156$156$0$0
232.43 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-07-03$232$232$0$0
281.34 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-07-03$281$281$0$0
14.76 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-07-03$15$15$0$0
38.41 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-07-03$38$38$0$0
146.81 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-07-03$147$147$0$0
442.38 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-07-03$442$442$0$0
638.3 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-07-03$638$638$0$0
26.22 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-07-03$26$26$0$0
322.28 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-07-03$322$322$0$0
82.56 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-07-03$83$83$0$0
168.84 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-07-03$169$169$0$0
152.87 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-07-03$153$153$0$0
180.19 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-07-03$180$180$0$0
169.47 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-07-03$169$169$0$0
160.63 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-07-03$161$161$0$0
637.16 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-07-03$637$637$0$0
584.96 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-07-03$585$585$0$0
249.61 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-07-03$250$250$0$0
207.07 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-07-03$207$207$0$0
924.9 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-07-03$925$925$0$0
65.03 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-07-03$65$65$0$0
219.21 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-08-01$219$219$0$0
30.58 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-08-01$31$31$0$0
331.33 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-08-01$331$331$0$0
152.04 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-08-01$152$152$0$0
96.84 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-08-01$97$97$0$0
139.99 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-08-01$140$140$0$0
232.03 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-08-01$232$232$0$0
209.6 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-2031P2017-02-072023-08-01$210$210$0$0
154.84 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-08-01$155$155$0$0
182.64 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-08-01$183$183$0$0
285.31 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-08-01$285$285$0$0
15.2 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-2040P2014-03-172023-08-01$15$15$0$0
120.01 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-08-01$120$120$0$0
149.48 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-08-01$149$149$0$0
438.03 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-08-01$438$438$0$0
840.03 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-08-01$840$840$0$0
41.34 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-08-01$41$41$0$0
252.17 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-08-01$252$252$0$0
80.08 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-08-01$80$80$0$0
155.7 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-08-01$156$156$0$0
138.98 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-08-01$139$139$0$0
190.57 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-08-01$191$191$0$0
186.86 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-08-01$187$187$0$0
70.29 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-08-01$70$70$0$0
544.67 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-08-01$545$545$0$0
549.49 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-08-01$549$549$0$0
137.86 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-08-01$138$138$0$0
216.83 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-08-01$217$217$0$0
858.8 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-08-01$859$859$0$0
190.8 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-08-01$191$191$0$0
288.71 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-09-01$289$289$0$0
78.15 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-09-01$78$78$0$0
225.32 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-09-01$225$225$0$0
128.35 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-09-01$128$128$0$0
95.07 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-09-01$95$95$0$0
143.63 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-09-01$144$144$0$0
217.61 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-203P2016-10-072023-09-01$218$218$0$0
219.32 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-09-01$219$219$0$0
167.65 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-203P2017-05-162023-09-01$168$168$0$0
193.07 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-09-01$193$193$0$0
181.27 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-09-01$181$181$0$0
15.88 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-09-01$16$16$0$0
130.34 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-09-01$130$130$0$0
149.34 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-09-01$149$149$0$0
452.2 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-09-01$452$452$0$0
736.15 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-09-01$736$736$0$0
57.74 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-09-01$58$58$0$0
414.11 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-09-01$414$414$0$0
70.06 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-09-01$70$70$0$0
130.96 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-09-01$131$131$0$0
135.28 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-09-01$135$135$0$0
196.26 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-09-01$196$196$0$0
214.46 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-09-01$214$214$0$0
90.13 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-09-01$90$90$0$0
580.85 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-09-01$581$581$0$0
572.64 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-09-01$573$573$0$0
141.1 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-09-01$141$141$0$0
200.85 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-09-01$201$201$0$0
707.8 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-09-01$708$708$0$0
147.45 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-09-01$147$147$0$0
291.18 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-10-02$291$291$0$0
75.68 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-10-02$76$76$0$0
242.38 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-10-02$242$242$0$0
139.85 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-10-02$140$140$0$0
91.42 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-10-02$91$91$0$0
140.31 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-10-02$140$140$0$0
208.5 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-2031P2016-10-072023-10-02$209$209$0$0
191.75 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-10-02$192$192$0$0
195.7 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032P2017-05-162023-10-02$196$196$0$0
157.61 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-10-02$158$158$0$0
154.94 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-10-02$155$155$0$0
15.13 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-10-02$15$15$0$0
78.87 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-10-02$79$79$0$0
244.05 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-202P2015-11-092023-10-02$244$244$0$0
393.25 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-10-02$393$393$0$0
711.68 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-10-02$712$712$0$0
901.66 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-10-02$902$902$0$0
25.36 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-10-02$25$25$0$0
467.37 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-10-02$467$467$0$0
88.22 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-10-02$88$88$0$0
123.89 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-10-02$124$124$0$0
125.41 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-10-02$125$125$0$0
191.36 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-10-02$191$191$0$0
126.88 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-10-02$127$127$0$0
89.38 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-10-02$89$89$0$0
499.53 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-10-02$500$500$0$0
513.91 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-10-02$514$514$0$0
192.96 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-10-02$193$193$0$0
180.58 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-10-02$181$181$0$0
686.54 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-10-02$687$687$0$0
161.06 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-10-02$161$161$0$0
214.08 FEDERAL HOME LN MTG CORP POOL #G14957 3.5% DUE 01-01-202P2014-03-142023-11-01$214$214$0$0
43.52 FHLMC GOLD G08572 3.5 02-01-2044P2015-01-072023-11-01$44$44$0$0
232.24 FEDERAL HOME LN MTG CORP POOL #G18498 3.5% DUE 01-01-202P2014-02-132023-11-01$232$232$0$0
114.38 FEDERAL HOME LN MTG CORP POOL #G18536 2.5% DUE 01-01-203P2015-12-092023-11-01$114$114$0$0
92.59 FEDERAL HOME LN MTG CORP POOL #G18522 3.0% DUE 08-01-202P2015-04-102023-11-01$93$93$0$0
126.67 FEDERAL HOME LN MTG CORP POOL #G18578 3.0% DUE 12-01-203P2016-02-042023-11-01$127$127$0$0
165.5 FEDERAL HOME LN MTG CORP POOL #G18586 2.5% DUE 02-01-2031P2016-10-072023-11-01$166$166$0$0
192.34 FEDERAL HOME LN MTG CORP POOL #G18611 2.5% DUE 09-01-203P2017-02-072023-11-01$192$192$0$0
149.4 FEDERAL HOME LN MTG CORP POOL #G18647 3.0% DUE 06-01-2032P2017-05-162023-11-01$149$149$0$0
154.87 FEDERAL HOME LN MTG CORP POOL #G18692 3.5% DUE 06-01-203P2018-08-092023-11-01$155$155$0$0
225.43 FEDERAL HOME LN MTG CORP POOL #G18710 3.5% DUE 10-01-203P2018-12-172023-11-01$225$225$0$0
50.52 FEDERAL HOME LN MTG CORP POOL #A93748 4.0% DUE 09-01-204P2014-03-172023-11-01$51$51$0$0
87.09 FEDERAL HOME LN MTG CORP POOL #A96312 4.0% DUE 01-01-204P2014-03-172023-11-01$87$87$0$0
142.9 FEDERAL HOME LN MTG CORP POOL #E04297 2.5% DUE 03-01-2028P2015-11-092023-11-01$143$143$0$0
414.97 FHLMC SUPER 15Y FIXED 2.0% 05-01-2036P2021-05-102023-11-01$415$415$0$0
841.48 FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% DUE 10-01-203P2022-09-162023-11-01$841$841$0$0
809.01 FNMA SB8166 3.5% 01 JUN 2037P2022-05-172023-11-01$809$809$0$0
103.34 FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% DUE 07-01-204P2014-04-162023-11-01$103$103$0$0
231.7 FNMA POOL #AS7644 2.5% DUE 08-01-2031 BEOP2020-06-162023-11-01$232$232$0$0
79.99 FNMA POOL #AA2238 4.0% DUE 05-01-2024 BEOP2014-02-282023-11-01$80$80$0$0
153.38 FNMA POOL #MA2675 2.5% DUE 07-01-2031 BEOP2016-06-142023-11-01$153$153$0$0
177.33 FNMA POOL #MA3489 3.5% DUE 10-01-2033 BEOP2019-04-082023-11-01$177$177$0$0
164.5 FNMA POOL #MA3188 3.0% DUE 11-01-2032 BEOP2017-12-072023-11-01$165$165$0$0
94.9 FNMA POOL #MA3313 3.5% DUE 03-01-2033 BEOP2018-05-082023-11-01$95$95$0$0
89.75 FNMA POOL #MA3462 3.5% DUE 09-01-2033 BEOP2018-09-172023-11-01$90$90$0$0
527.46 FNMA POOL #MA4470 2.0% DUE 11-01-2036 BEOP2021-10-182023-11-01$527$527$0$0
505.34 FNMA POOL #MA4497 2.0% DUE 12-01-2036 BEOP2021-11-122023-11-01$505$505$0$0
172.76 FNMA POOL #MA3828 3.0% DUE 11-01-2034 BEOP2020-01-142023-11-01$173$173$0$0
185.43 FNMA POOL #MA3896 2.5% DUE 01-01-2035 BEOP2020-04-142023-11-01$185$185$0$0
667.42 FNMA POOL #MA4330 2.5% DUE 05-01-2036 BEOP2021-04-162023-11-01$667$667$0$0
189.09 FNMA POOL #AD8033 4.0% DUE 08-01-2040 BEOP2014-02-142023-11-01$189$189$0$0
1695. ALLY FINL INC COMP2022-03-082022-12-20$39,749$72,290-$32,541-$32,541
1937. KEYCORP NEWP2022-02-082022-12-20$32,410$48,966-$16,556-$16,556
60. NORTHROP GRUMMAN CORPP2022-04-122022-12-20$32,016$27,800$4,216$4,216
86. UNION PAC CORP COMP2022-05-102022-12-22$17,797$19,573-$1,776-$1,776
10. GARTNER GROUP INC NEW CL AP2022-04-122023-01-18$3,327$2,893$434$434
248. UNION PAC CORP COMP2022-05-102023-01-18$53,285$56,444-$3,159-$3,159
13420. LUMEN TECHNOLOGIES INCP2022-08-162023-01-31$69,550$148,813-$79,263-$79,263
2280. LUMEN TECHNOLOGIES INCP2022-06-142023-02-01$12,189$24,106-$11,917-$11,917
481. GARTNER GROUP INC NEW CL AP2022-04-122023-02-22$161,741$133,171$28,570$28,570
1074. KEYCORP NEWP2022-03-082023-02-22$19,742$24,243-$4,501-$4,501
313. MARATHON PETE CORP COMP2022-12-212023-02-22$38,292$35,590$2,702$2,702
251. NORTHROP GRUMMAN CORPP2022-05-102023-02-22$119,449$115,321$4,128$4,128
609. REGENCY CTRS CORP COM COMP2022-04-122023-02-22$38,495$42,886-$4,391-$4,391
381. NXP SEMICONDUCTORS N V COM STKP2022-05-102023-02-22$68,914$67,164$1,750$1,750
129. GARTNER GROUP INC NEW CL AP2022-02-242023-02-23$43,316$34,662$8,654$8,654
1321. COMERICA INCP2022-04-122023-03-21$62,130$117,808-$55,678-$55,678
292. FAIR ISAAC & CO INCP2023-01-182023-03-21$200,547$165,436$35,111$35,111
564. LOEWS CORPP2022-06-142023-03-21$31,717$33,016-$1,299-$1,299
1062. MARATHON PETE CORP COMP2022-12-222023-03-21$137,035$113,779$23,256$23,256
702. APA CORP COMP2022-09-132023-04-25$26,147$27,727-$1,580-$1,580
120. DARDEN RESTAURANTS INCP2023-01-182023-04-25$17,885$17,947-$62-$62
1496. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2022-07-252023-04-25$28,744$33,676-$4,932-$4,932
587. DARDEN RESTAURANTS INCP2023-01-182023-04-26$87,424$84,951$2,473$2,473
1117. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2022-07-252023-04-26$21,426$24,708-$3,282-$3,282
250. AMERICAN INTERNATIONAL GROUP INC COMP2023-01-182023-05-16$13,177$15,894-$2,717-$2,717
43. AMGEN INCP2023-01-182023-05-16$9,920$11,571-$1,651-$1,651
1153. APA CORP COMP2022-09-132023-05-16$36,573$45,540-$8,967-$8,967
5. AUTOZONE INCP2023-02-222023-05-16$13,490$12,863$627$627
460. DARDEN RESTAURANTS INCP2022-12-202023-05-16$69,863$64,248$5,615$5,615
442. DEVON ENERGY CORP NEWP2022-09-132023-05-16$20,566$31,335-$10,769-$10,769
2627. HP INC COMP2022-07-122023-05-16$78,165$84,828-$6,663-$6,663
636. MARATHON OIL CORPP2022-06-142023-05-16$14,056$18,506-$4,450-$4,450
1015. MARATHON PETE CORP COMP2022-08-162023-05-16$110,032$100,804$9,228$9,228
661. SYNCHRONY FINL COMP2023-02-222023-05-16$18,640$23,234-$4,594-$4,594
355. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2022-07-122023-05-16$6,463$7,726-$1,263-$1,263
658. APA CORP COMP2022-09-132023-05-23$22,158$25,989-$3,831-$3,831
23. AUTOZONE INCP2023-02-222023-05-23$57,701$56,319$1,382$1,382
104. DARDEN RESTAURANTS INCP2022-10-182023-05-23$16,687$13,964$2,723$2,723
145. MARATHON PETE CORP COMP2022-08-162023-05-23$16,104$14,035$2,069$2,069
1018. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2022-07-142023-05-23$18,311$21,718-$3,407-$3,407
151. BUILDERS FIRSTSOURCE INC COMP2022-08-162023-05-24$17,083$10,411$6,672$6,672
931. AMERICAN INTERNATIONAL GROUP INC COMP2023-01-182023-06-27$51,760$59,189-$7,429-$7,429
65. AMGEN INCP2023-01-182023-06-27$14,578$17,491-$2,913-$2,913
1559. APA CORP COMP2022-09-132023-06-27$51,179$55,551-$4,372-$4,372
1163. BUILDERS FIRSTSOURCE INC COMP2022-12-212023-06-27$150,725$77,312$73,413$73,413
94. DARDEN RESTAURANTS INCP2022-10-182023-06-27$15,171$12,622$2,549$2,549
120. FAIR ISAAC & CO INCP2022-09-192023-06-27$92,312$54,175$38,137$38,137
5. NVR INCP2022-12-202023-06-27$30,824$23,217$7,607$7,607
81. REGENCY CTRS CORP COM COMP2022-06-282023-06-27$4,852$5,048-$196-$196
295. APA CORP COMP2022-08-162023-06-28$9,762$10,082-$320-$320
531. APA CORP COMP2022-08-162023-06-29$17,798$18,147-$349-$349
165. APA CORP COMP2022-08-162023-06-30$5,707$5,639$68$68
1902. APA CORP COMP2022-08-162023-07-25$74,513$65,000$9,513$9,513
3. AUTOZONE INCP2022-08-162023-07-25$7,437$6,940$497$497
882. DEVON ENERGY CORP NEWP2022-09-132023-07-25$46,822$62,528-$15,706-$15,706
2086. MARATHON OIL CORPP2023-01-302023-07-25$53,479$57,207-$3,728-$3,728
23. NVR INCP2022-11-152023-07-25$143,593$101,430$42,163$42,163
5. APA CORP COMP2022-08-162023-07-26$198$171$27$27
440. MARATHON OIL CORPP2023-01-302023-07-27$11,370$11,932-$562-$562
258. MARATHON OIL CORPP2022-12-202023-07-31$6,796$6,995-$199-$199
774. MARATHON OIL CORPP2023-01-182023-08-01$20,190$20,966-$776-$776
509. BANK NEW YORK MELLON CORP COMP2023-02-222023-08-29$22,563$25,669-$3,106-$3,106
682. DEVON ENERGY CORP NEWP2022-09-132023-08-29$34,544$48,349-$13,805-$13,805
6344. MARATHON OIL CORPP2023-02-012023-08-29$164,575$169,811-$5,236-$5,236
568. METLIFE INCP2023-02-222023-08-29$35,700$40,305-$4,605-$4,605
633. BANK NEW YORK MELLON CORP COMP2023-01-182023-08-30$28,206$31,251-$3,045-$3,045
17. AMGEN INCP2023-02-222023-09-26$4,535$4,085$450$450
1922. BANK NEW YORK MELLON CORP COMP2023-01-182023-09-26$81,900$79,216$2,684$2,684
544. BUILDERS FIRSTSOURCE INC COMP2022-12-212023-09-26$67,087$35,327$31,760$31,760
185. BUILDERS FIRSTSOURCE INC COMP2022-12-212023-09-26$22,709$11,948$10,761$10,761
589. EASTMAN CHEM COP2022-11-152023-09-26$44,465$52,406-$7,941-$7,941
60. FAIR ISAAC & CO INCP2022-10-182023-09-26$52,120$25,136$26,984$26,984
1532. HOST MARRIOTT CORP NEW REITP2023-02-062023-09-26$24,457$28,756-$4,299-$4,299
272. KLA-TENCOR CORPP2023-07-252023-09-26$122,546$126,253-$3,707-$3,707
396. WELLS FARGO & CO NEWP2022-10-182023-09-26$16,277$17,762-$1,485-$1,485
92. FAIR ISAAC & CO INCP2022-10-182023-09-27$81,410$38,541$42,869$42,869
418. AMERICAN INTERNATIONAL GROUP INC COMP2023-01-182023-10-31$25,534$26,574-$1,040-$1,040
347. AMGEN INCP2023-03-212023-10-31$88,935$82,805$6,130$6,130
448. DOW INC COM USD0.01 WIP2023-01-182023-10-31$21,654$26,035-$4,381-$4,381
566. HOST MARRIOTT CORP NEW REITP2023-02-062023-10-31$8,673$10,489-$1,816-$1,816
339. KLA-TENCOR CORPP2023-07-062023-10-31$155,131$151,602$3,529$3,529
841. MASCO CORPP2023-01-182023-10-31$43,699$43,042$657$657
549. MOSAIC CO/THEP2022-11-152023-10-31$18,165$28,244-$10,079-$10,079
1392. DOW INC COM USD0.01 WIP2023-01-182023-11-28$71,239$80,894-$9,655-$9,655
1482. EASTMAN CHEM COP2023-01-182023-11-28$120,784$123,904-$3,120-$3,120
3925. EQUITABLE HLDGS INC COMP2023-03-062023-11-28$116,224$122,525-$6,301-$6,301
579. MOSAIC CO/THEP2022-12-202023-11-28$20,870$26,061-$5,191-$5,191
436. NUCOR CORPP2023-01-182023-11-28$70,258$68,108$2,150$2,150
828. AT&T INCP2020-05-192022-12-20$14,775$18,435-$3,660-$3,660
2616. ALLY FINL INC COMP2021-12-132022-12-20$61,346$125,727-$64,381-$64,381
853. AMERIPRISE FINANCIAL INCP2013-04-192022-12-20$262,951$61,634$201,317$201,317
3433. BK AMER CORP COMP2021-12-072022-12-20$111,320$124,353-$13,033-$13,033
161. CAPITAL ONE FINL CORPP2021-12-072022-12-20$14,169$23,995-$9,826-$9,826
1560. CELANESE CORP DEL COM STKP2020-07-242022-12-20$157,217$126,321$30,896$30,896
373. DOMINOS PIZZA INC COMP2021-11-022022-12-20$131,964$188,232-$56,268-$56,268
203. GARTNER GROUP INC NEW CL AP2021-10-052022-12-20$68,248$63,243$5,005$5,005
1487. KEYCORP NEWP2021-11-022022-12-20$24,881$35,086-$10,205-$10,205
2021. ORACLE CORPORATIONP2020-11-242022-12-20$162,956$113,662$49,294$49,294
545. UNION PAC CORP COMP2021-11-022022-12-20$112,307$130,874-$18,567-$18,567
2066. AMCOR PLC COM USD0.01P2020-11-252022-12-20$24,832$24,004$828$828
190. GARTNER GROUP INC NEW CL AP2021-10-052022-12-21$64,830$59,193$5,637$5,637
111. UNION PAC CORP COMP2021-11-032022-12-21$23,134$26,633-$3,499-$3,499
285. UNION PAC CORP COMP2021-11-032022-12-22$58,977$68,377-$9,400-$9,400
394. AMCOR PLC COM USD0.01P2021-06-292022-12-22$4,733$4,571$162$162
1574. AMCOR PLC COM USD0.01P2021-06-292022-12-23$18,923$18,237$686$686
590. AMCOR PLC COM USD0.01P2020-12-222022-12-28$7,130$6,813$317$317
590. AMCOR PLC COM USD0.01P2020-12-222022-12-29$7,109$6,813$296$296
460. AMCOR PLC COM USD0.01P2020-12-222022-12-30$5,492$5,312$180$180
8985. AMCOR PLC COM USD0.01P2021-02-232023-01-04$108,045$102,615$5,430$5,430
815. AMERIPRISE FINANCIAL INCP2013-04-192023-01-18$274,304$58,716$215,588$215,588
5564. BK AMER CORP COMP2020-05-192023-01-18$189,927$132,939$56,988$56,988
1659. CITIGROUP INC COM NEW COM NEWP2021-10-052023-01-18$83,065$119,555-$36,490-$36,490
382. GARTNER GROUP INC NEW CL AP2021-10-052023-01-18$127,080$118,899$8,181$8,181
11124. KEYCORP NEWP2021-12-072023-01-18$198,346$262,123-$63,777-$63,777
3407. KINDER MORGAN INC DEL COMP2021-04-272023-01-18$63,510$51,483$12,027$12,027
48. LUMEN TECHNOLOGIES INCP2021-06-292023-01-18$265$667-$402-$402
403. ORACLE CORPORATIONP2020-02-192023-01-18$35,528$22,403$13,125$13,125
734. UNION PAC CORP COMP2021-10-062023-01-18$157,705$159,626-$1,921-$1,921
2321. AMCOR PLC COM USD0.01P2021-02-232023-01-18$27,528$26,429$1,099$1,099
13073. KINDER MORGAN INC DEL COMP2021-09-012023-01-19$245,050$193,029$52,021$52,021
6894. AMCOR PLC COM USD0.01P2021-02-232023-01-19$81,159$77,951$3,208$3,208
1578. LUMEN TECHNOLOGIES INCP2021-06-292023-01-20$8,174$21,917-$13,743-$13,743
3155. LUMEN TECHNOLOGIES INCP2021-06-292023-01-24$16,640$43,820-$27,180-$27,180
37356. LUMEN TECHNOLOGIES INCP2022-01-042023-01-31$193,601$464,147-$270,546-$270,546
3024. LUMEN TECHNOLOGIES INCP2020-09-232023-02-01$16,166$31,018-$14,852-$14,852
1059. LUMEN TECHNOLOGIES INCP2020-09-222023-02-03$5,708$10,858-$5,150-$5,150
1762. CITIGROUP INC COM NEW COM NEWP2021-11-022023-02-22$87,644$123,583-$35,939-$35,939
271. DOMINOS PIZZA INC COMP2021-11-022023-02-22$94,192$128,813-$34,621-$34,621
10. GARTNER GROUP INC NEW CL AP2022-02-082023-02-22$3,363$2,750$613$613
7844. KEYCORP NEWP2021-12-072023-02-22$144,185$181,119-$36,934-$36,934
232. L3HARRIS TECHNOLOGIES INC COMP2021-01-262023-02-22$49,323$43,026$6,297$6,297
9556. LUMEN TECHNOLOGIES INCP2020-12-222023-02-22$35,261$93,763-$58,502-$58,502
175. NORTHROP GRUMMAN CORPP2022-02-082023-02-22$83,281$65,348$17,933$17,933
1117. ORACLE CORPORATIONP2020-02-192023-02-22$96,797$62,093$34,704$34,704
723. PULTE HOMES INCP2021-06-022023-02-22$38,571$41,790-$3,219-$3,219
816. REGENCY CTRS CORP COM COMP2022-02-082023-02-22$51,580$58,511-$6,931-$6,931
252. WHIRLPOOL CORPP2022-02-082023-02-22$35,734$50,631-$14,897-$14,897
17205. AMCOR PLC COM USD0.01P2021-02-012023-02-22$191,233$190,388$845$845
2654. AMCOR PLC COM USD0.01P2021-02-012023-02-22$29,445$28,714$731$731
155. NXP SEMICONDUCTORS N V COM STKP2022-02-082023-02-22$28,036$30,559-$2,523-$2,523
129. GARTNER GROUP INC NEW CL AP2022-02-242023-03-06$43,652$34,662$8,990$8,990
12702. AT&T INCP2020-12-222023-03-21$235,345$280,298-$44,953-$44,953
2276. CITIGROUP INC COM NEW COM NEWP2022-02-082023-03-21$103,955$155,481-$51,526-$51,526
2906. COMERICA INCP2021-11-022023-03-21$136,677$248,654-$111,977-$111,977
4. FAIR ISAAC & CO INCP2022-03-082023-03-21$2,747$1,905$842$842
217. HCA HEALTHCARE INC COMP2022-03-082023-03-21$55,995$56,862-$867-$867
9865. KEYCORP NEWP2022-03-082023-03-21$119,626$222,678-$103,052-$103,052
327. KEYCORP NEWP2022-03-082023-03-21$3,971$7,381-$3,410-$3,410
2889. LOEWS CORPP2022-03-082023-03-21$162,465$173,198-$10,733-$10,733
1699. PRUDENTIAL FINL INCP2020-09-152023-03-21$140,893$112,063$28,830$28,830
1624. PULTE HOMES INCP2021-06-292023-03-21$90,837$93,673-$2,836-$2,836
374. QUEST DIAGNOSTICS INCP2021-09-282023-03-21$49,960$53,972-$4,012-$4,012
958. WHIRLPOOL CORPP2022-03-102023-03-21$126,268$181,845-$55,577-$55,577
203. WHIRLPOOL CORPP2022-03-082023-03-22$26,107$38,373-$12,266-$12,266
5119. CITIGROUP INC COM NEW COM NEWP2022-03-082023-04-25$248,079$298,725-$50,646-$50,646
430. DOMINOS PIZZA INC COMP2022-04-122023-04-25$141,401$175,204-$33,803-$33,803
52. FAIR ISAAC & CO INCP2022-03-082023-04-25$37,009$24,762$12,247$12,247
184. HCA HEALTHCARE INC COMP2022-03-082023-04-25$52,731$48,214$4,517$4,517
524. HP INC COMP2022-04-122023-04-25$15,343$20,236-$4,893-$4,893
248. L3HARRIS TECHNOLOGIES INC COMP2021-01-262023-04-25$49,871$45,898$3,973$3,973
1016. LOEWS CORPP2021-11-022023-04-25$57,015$57,903-$888-$888
2548. LOEWS CORPP2021-11-042023-04-25$142,921$144,384-$1,463-$1,463
516. NORTHROP GRUMMAN CORPP2021-08-312023-04-25$241,920$190,416$51,504$51,504
465. ORACLE CORPORATIONP2020-02-192023-04-25$44,230$25,849$18,381$18,381
500. PRUDENTIAL FINL INCP2020-07-302023-04-25$42,323$31,694$10,629$10,629
288. QUEST DIAGNOSTICS INCP2021-10-052023-04-25$42,374$41,131$1,243$1,243
2133. REGENCY CTRS CORP COM COMP2022-04-122023-04-25$127,234$148,205-$20,971-$20,971
844. WELLS FARGO & CO NEWP2022-04-122023-04-25$34,256$41,688-$7,432-$7,432
794. BATH & BODY WORKS INC COMP2022-05-102023-05-16$26,434$40,997-$14,563-$14,563
238. CHARTER COMMUNICATIONS INC NEW CL A CL AP2021-01-262023-05-16$80,592$154,915-$74,323-$74,323
3308. CITIGROUP INC COM NEW COM NEWP2022-05-102023-05-16$150,579$169,304-$18,725-$18,725
1047. EASTMAN CHEM COP2022-04-122023-05-16$82,788$113,008-$30,220-$30,220
131. FAIR ISAAC & CO INCP2022-03-082023-05-16$97,988$62,381$35,607$35,607
278. HCA HEALTHCARE INC COMP2022-03-082023-05-16$77,456$71,127$6,329$6,329
2986. HP INC COMP2022-05-112023-05-16$88,847$112,711-$23,864-$23,864
267. MGM MIRAGE INC COMMONP2022-05-102023-05-16$11,153$9,571$1,582$1,582
345. MASCO CORPP2022-05-102023-05-16$17,651$18,893-$1,242-$1,242
57. MCKESSON HBOC INCP2020-10-202023-05-16$22,293$8,743$13,550$13,550
734. ORACLE CORPORATIONP2020-02-192023-05-16$71,981$40,803$31,178$31,178
936. QUEST DIAGNOSTICS INCP2022-05-102023-05-16$122,364$131,729-$9,365-$9,365
667. REGENCY CTRS CORP COM COMP2022-03-092023-05-16$38,598$45,847-$7,249-$7,249
3621. WELLS FARGO & CO NEWP2022-04-122023-05-16$139,480$174,430-$34,950-$34,950
5966. WEYERHAEUSER COP2022-02-142023-05-16$175,475$244,230-$68,755-$68,755
1387. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-09-152023-05-16$25,250$29,687-$4,437-$4,437
2359. BATH & BODY WORKS INC COMP2022-05-102023-05-23$90,118$121,802-$31,684-$31,684
2100. MGM MIRAGE INC COMMONP2022-05-102023-05-23$87,512$75,281$12,231$12,231
152. MARATHON PETE CORP COMP2022-05-102023-05-23$16,882$14,104$2,778$2,778
1484. ORACLE CORPORATIONP2020-05-192023-05-23$150,042$81,290$68,752$68,752
2110. PULTE HOMES INCP2022-03-082023-05-23$138,976$113,446$25,530$25,530
6564. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-10-202023-05-23$118,070$139,774-$21,704-$21,704
123. ORACLE CORPORATIONP2020-05-192023-05-24$12,139$6,543$5,596$5,596
336. ORACLE CORPORATIONP2020-05-192023-05-25$33,535$15,563$17,972$17,972
67. AMGEN INCP2021-04-062023-06-27$15,027$16,833-$1,806-$1,806
1826. BSTN PPTYS INCP2020-09-152023-06-27$103,059$166,481-$63,422-$63,422
4053. CITIGROUP INC COM NEW COM NEWP2022-06-142023-06-27$187,178$194,295-$7,117-$7,117
72. FAIR ISAAC & CO INCP2022-03-082023-06-27$55,387$34,283$21,104$21,104
2181. MARATHON OIL CORPP2022-06-142023-06-27$48,015$63,461-$15,446-$15,446
121. MARATHON PETE CORP COMP2022-05-102023-06-27$13,687$11,228$2,459$2,459
2551. MASCO CORPP2022-05-102023-06-27$143,990$139,697$4,293$4,293
231. MCKESSON HBOC INCP2020-09-152023-06-27$94,558$35,163$59,395$59,395
341. ORACLE CORPORATIONP2020-03-232023-06-27$39,743$15,155$24,588$24,588
580. PULTE HOMES INCP2022-03-082023-06-27$44,490$26,700$17,790$17,790
1634. REGENCY CTRS CORP COM COMP2022-06-142023-06-27$97,887$104,612-$6,725-$6,725
2328. WEYERHAEUSER COP2022-01-052023-06-27$72,688$94,423-$21,735-$21,735
1820. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-10-202023-06-27$31,759$38,551-$6,792-$6,792
263. MASCO CORPP2022-05-102023-06-28$14,999$14,402$597$597
780. REGENCY CTRS CORP COM COMP2022-06-142023-06-28$46,935$43,954$2,981$2,981
113. MASCO CORPP2022-05-102023-06-29$6,456$6,188$268$268
371. REGENCY CTRS CORP COM COMP2022-06-142023-06-29$22,649$20,906$1,743$1,743
319. BSTN PPTYS INCP2020-07-272023-06-30$18,360$27,756-$9,396-$9,396
187. MASCO CORPP2022-05-102023-06-30$10,728$10,240$488$488
361. AMGEN INCP2021-04-062023-07-25$84,832$90,697-$5,865-$5,865
53. AUTOZONE INCP2021-04-272023-07-25$131,385$76,722$54,663$54,663
3021. CITIGROUP INC COM NEW COM NEWP2022-07-132023-07-25$143,920$124,972$18,948$18,948
224. FAIR ISAAC & CO INCP2022-07-122023-07-25$188,462$94,064$94,398$94,398
1345. MARATHON OIL CORPP2022-06-142023-07-25$34,482$39,135-$4,653-$4,653
1204. MASCO CORPP2022-07-122023-07-25$71,657$64,592$7,065$7,065
1717. WEYERHAEUSER COP2022-04-122023-07-25$58,965$67,706-$8,741-$8,741
402. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-10-202023-07-25$8,146$8,515-$369-$369
439. APA CORP COMP2022-07-122023-07-26$17,400$14,423$2,977$2,977
315. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-10-202023-07-26$6,013$6,672-$659-$659
418. WEYERHAEUSER COP2022-04-122023-07-27$14,346$16,395-$2,049-$2,049
1382. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-10-202023-07-27$27,153$29,032-$1,879-$1,879
346. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-09-232023-07-28$6,842$7,164-$322-$322
173. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-09-232023-08-01$3,417$3,564-$147-$147
518. #REORG/LIBERTY GLOBAL PLC EXCHANGE LIBERTY GBL 2R1TA74 24P2020-09-232023-08-03$10,187$10,671-$484-$484
48. WEYERHAEUSER COP2022-04-122023-08-04$1,592$1,883-$291-$291
109. AMGEN INCP2021-04-062023-08-29$28,084$27,385$699$699
3346. APA CORP COMP2022-07-122023-08-29$143,428$109,833$33,595$33,595
93. AUTOZONE INCP2021-04-272023-08-29$229,712$132,925$96,787$96,787
1269. BANK NEW YORK MELLON CORP COMP2021-11-022023-08-29$56,253$76,110-$19,857-$19,857
1309. DEVON ENERGY CORP NEWP2022-08-162023-08-29$66,303$84,651-$18,348-$18,348
652. EASTMAN CHEM COP2022-05-102023-08-29$54,556$69,468-$14,912-$14,912
114. FAIR ISAAC & CO INCP2022-07-122023-08-29$98,488$47,872$50,616$50,616
3047. HOST MARRIOTT CORP NEW REITP2022-08-172023-08-29$48,357$58,737-$10,380-$10,380
21. MCKESSON HBOC INCP2020-09-152023-08-29$8,900$3,197$5,703$5,703
11. MCKESSON HBOC INCP2020-09-152023-08-29$4,660$1,674$2,986$2,986
1220. METLIFE INCP2022-08-162023-08-29$76,680$82,193-$5,513-$5,513
2554. WELLS FARGO & CO NEWP2022-08-162023-08-29$106,675$117,469-$10,794-$10,794
2127. WEYERHAEUSER COP2022-05-102023-08-29$69,700$83,355-$13,655-$13,655
260. DEVON ENERGY CORP NEWP2022-08-162023-08-30$13,237$16,814-$3,577-$3,577
741. AMGEN INCP2021-08-032023-09-26$197,685$178,825$18,860$18,860
2080. APA CORP COMP2022-07-122023-09-26$84,783$68,272$16,511$16,511
2330. BANK NEW YORK MELLON CORP COMP2022-09-132023-09-26$99,285$99,341-$56-$56
32. BUILDERS FIRSTSOURCE INC COMP2022-07-132023-09-26$3,928$1,958$1,970$1,970
2450. DEVON ENERGY CORP NEWP2022-08-162023-09-26$115,011$135,079-$20,068-$20,068
1406. EASTMAN CHEM COP2022-09-132023-09-26$106,143$127,533-$21,390-$21,390
15. FAIR ISAAC & CO INCP2022-07-122023-09-26$13,030$6,299$6,731$6,731
3654. HOST MARRIOTT CORP NEW REITP2022-08-192023-09-26$58,332$70,284-$11,952-$11,952
372. LENNAR CORPP2022-09-132023-09-26$41,853$28,600$13,253$13,253
1601. MARATHON OIL CORPP2022-09-192023-09-26$42,228$40,923$1,305$1,305
597. MARATHON PETE CORP COMP2022-05-102023-09-26$91,257$55,396$35,861$35,861
3698. WELLS FARGO & CO NEWP2022-09-132023-09-26$152,004$157,069-$5,065-$5,065
1059. WEYERHAEUSER COP2022-05-102023-09-26$32,894$41,500-$8,606-$8,606
374. AMGEN INCP2021-06-022023-10-31$95,855$87,759$8,096$8,096
1323. CROWN HLDGS INC COM 144AP2022-10-182023-10-31$106,538$113,002-$6,464-$6,464
347. DARDEN RESTAURANTS INCP2022-10-182023-10-31$50,002$46,592$3,410$3,410
52. FAIR ISAAC & CO INCP2022-10-192023-10-31$44,059$21,622$22,437$22,437
811. HP INC COMP2022-07-122023-10-31$21,086$25,314-$4,228-$4,228
3716. HOST MARRIOTT CORP NEW REITP2022-09-132023-10-31$56,939$66,646-$9,707-$9,707
336. HOST MARRIOTT CORP NEW REITP2022-09-132023-10-31$5,161$6,026-$865-$865
2185. MARATHON OIL CORPP2022-08-162023-10-31$59,117$51,779$7,338$7,338
342. MARATHON PETE CORP COMP2022-05-102023-10-31$50,746$31,578$19,168$19,168
997. MASCO CORPP2022-07-122023-10-31$51,804$51,700$104$104
39. MCKESSON HBOC INCP2020-09-152023-10-31$17,617$5,937$11,680$11,680
228. PULTE HOMES INCP2022-03-082023-10-31$16,580$10,496$6,084$6,084
674. WEYERHAEUSER COP2022-05-102023-10-31$19,337$26,413-$7,076-$7,076
179. FAIR ISAAC & CO INCP2022-10-192023-11-01$152,598$69,128$83,470$83,470
344. CHARTER COMMUNICATIONS INC NEW CL A CL AP2021-01-262023-11-28$135,783$221,362-$85,579-$85,579
1548. DARDEN RESTAURANTS INCP2022-10-182023-11-28$241,728$201,002$40,726$40,726
970. EASTMAN CHEM COP2022-11-152023-11-28$79,056$77,851$1,205$1,205
860. HP INC COMP2021-08-312023-11-28$24,441$25,815-$1,374-$1,374
2230. HOST MARRIOTT CORP NEW REITP2022-10-182023-11-28$38,700$39,681-$981-$981
2657. MASCO CORPP2022-10-182023-11-28$157,845$132,723$25,122$25,122
441. MOSAIC CO/THEP2022-11-152023-11-28$15,838$22,688-$6,850-$6,850
3078. MOSAIC CO/THEP2022-11-152023-11-28$110,947$155,553-$44,606-$44,606
19. NVR INCP2022-11-152023-11-28$116,701$83,722$32,979$32,979
29. NVR INCP2022-09-132023-11-29$178,236$125,534$52,702$52,702
124. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-01$707$682$25$25
122. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-02$704$671$33$33
63. ALTERYX INC COM CL A COM CL AP2022-09-122022-12-02$2,801$4,311-$1,510-$1,510
63. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-09-122022-12-02$1,383$1,671-$288-$288
37. CELSIUS HLDGS INC COM NEW COM NEWP2022-11-152022-12-02$4,358$3,543$815$815
22. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-07-062022-12-02$3,259$3,016$243$243
12. ALTERYX INC COM CL A COM CL AP2022-09-092022-12-05$510$816-$306-$306
296. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-11-102022-12-05$5,528$7,256-$1,728-$1,728
47. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-07-052022-12-05$6,630$6,387$243$243
421. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-06$2,095$2,316-$221-$221
47. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-07-052022-12-06$6,386$6,144$242$242
686. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-07$3,115$3,773-$658-$658
42. ALTERYX INC COM CL A COM CL AP2022-09-092022-12-07$1,809$2,855-$1,046-$1,046
30. HCI GROUP INC COMP2022-06-242022-12-07$1,127$2,001-$874-$874
34. ALTERYX INC COM CL A COM CL AP2022-09-092022-12-08$1,507$2,311-$804-$804
123. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-09$530$677-$147-$147
49. HCI GROUP INC COMP2022-08-092022-12-09$1,724$3,105-$1,381-$1,381
25. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-212022-12-09$3,414$3,261$153$153
107. ALTERYX INC COM CL A COM CL AP2022-09-162022-12-12$5,099$7,139-$2,040-$2,040
256. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-11-012022-12-12$4,987$6,029-$1,042-$1,042
86. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-10-282022-12-12$1,679$1,974-$295-$295
39. HCI GROUP INC COMP2022-09-162022-12-12$1,351$2,128-$777-$777
48. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-12$6,563$6,256$307$307
125. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-13$489$688-$199-$199
367. AST SPACEMOBILE INC CL A CL AP2022-11-302022-12-13$1,476$2,019-$543-$543
66. ALTERYX INC COM CL A COM CL AP2022-09-162022-12-13$3,288$4,294-$1,006-$1,006
38. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-10-072022-12-13$794$863-$69-$69
50. HCI GROUP INC COMP2022-09-162022-12-13$1,743$2,511-$768-$768
23. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-13$3,216$2,989$227$227
136. ALTERYX INC COM CL A COM CL AP2022-09-212022-12-14$6,808$8,815-$2,007-$2,007
122. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-09-222022-12-14$2,378$2,730-$352-$352
84. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-09-272022-12-14$1,628$1,873-$245-$245
50. HCI GROUP INC COMP2022-09-212022-12-14$1,718$2,398-$680-$680
442. INFINERA CORP COM STK USD0.001P2022-12-082022-12-14$3,102$2,992$110$110
6. KINSALE CAP GROUP INC COMP2022-03-022022-12-14$1,658$1,290$368$368
.47 SUMMIT MATLS INC CL A CL AP2022-12-092022-12-14$15$14$1$1
23. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-14$3,185$2,989$196$196
66. ALTERYX INC COM CL A COM CL AP2022-09-202022-12-15$3,320$4,243-$923-$923
86. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-10-272022-12-15$1,624$1,881-$257-$257
284. INFINERA CORP COM STK USD0.001P2022-11-092022-12-15$1,917$1,768$149$149
23. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-15$3,082$2,989$93$93
64. ALTERYX INC COM CL A COM CL AP2022-09-082022-12-16$3,205$4,092-$887-$887
37. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-11-042022-12-16$643$691-$48-$48
85. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-11-042022-12-16$1,479$1,738-$259-$259
252. INFINERA CORP COM STK USD0.001P2022-10-032022-12-16$1,666$1,349$317$317
249. INFINERA CORP COM STK USD0.001P2022-10-032022-12-16$1,635$1,253$382$382
19. ADR NICE LTD SPONSORED ADRP2022-11-102022-12-16$3,744$3,817-$73-$73
24. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-16$3,167$3,119$48$48
320. ALTERYX INC COM CL A COM CL AP2022-11-152022-12-19$15,955$18,390-$2,435-$2,435
45. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2022-11-042022-12-19$800$841-$41-$41
37. CYBER-ARK SOFTWARE LTD COM ILS0.01P2022-06-222022-12-19$4,749$4,808-$59-$59
132. ALTERYX INC COM CL A COM CL AP2022-11-102022-12-20$6,524$6,353$171$171
38. ALTERYX INC COM CL A COM CL AP2022-11-022022-12-20$1,879$1,852$27$27
7. ADR NICE LTD SPONSORED ADRP2022-11-102022-12-20$1,359$1,406-$47-$47
115. ALTERYX INC COM CL A COM CL AP2022-11-162022-12-21$5,678$5,358$320$320
29. ALTERYX INC COM CL A COM CL AP2022-11-162022-12-21$1,435$1,348$87$87
12. ADR NICE LTD SPONSORED ADRP2022-11-102022-12-21$2,346$2,411-$65-$65
243. INFINERA CORP COM STK USD0.001P2022-09-302022-12-27$1,570$1,212$358$358
1. KIRBY EXPLORATION, INC.P2022-10-032022-12-27$65$66-$1-$1
28. WESTERN ALLIANCE BANCORPORATION COMP2022-11-102022-12-27$1,617$2,125-$508-$508
113. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-04-142022-12-27$1,433$1,306$127$127
171. CELSIUS HLDGS INC COM NEW COM NEWP2022-11-102022-12-30$17,793$14,766$3,027$3,027
107. NORTHERN OIL & GAS INC COM NEWP2022-11-092023-01-04$3,074$3,508-$434-$434
52. VIAD CORP COM NEWP2022-08-122023-01-04$1,287$2,172-$885-$885
117. ANTERO RES CORP COMP2022-10-282023-01-05$3,275$4,164-$889-$889
110. NORTHERN OIL & GAS INC COM NEWP2022-09-062023-01-05$3,152$3,448-$296-$296
56. VIAD CORP COM NEWP2022-08-102023-01-05$1,320$2,197-$877-$877
121. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2022-06-162023-01-05$3,117$3,896-$779-$779
129. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-04-142023-01-05$1,561$1,491$70$70
37. VIAD CORP COM NEWP2022-04-052023-01-06$895$1,362-$467-$467
119. VIAD CORP COM NEWP2022-04-212023-01-09$2,924$4,293-$1,369-$1,369
113. ANTERO RES CORP COMP2022-05-202023-01-10$3,256$3,988-$732-$732
35. VIAD CORP COM NEWP2022-04-202023-01-10$877$1,256-$379-$379
263. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2022-12-132023-01-10$6,632$8,390-$1,758-$1,758
350. ANTERO RES CORP COMP2022-05-202023-01-11$9,956$12,352-$2,396-$2,396
115. NORTHERN OIL & GAS INC COM NEWP2022-05-262023-01-11$3,511$3,422$89$89
49. VIAD CORP COM NEWP2022-04-202023-01-11$1,248$1,746-$498-$498
85. VIAD CORP COM NEWP2022-04-062023-01-12$2,170$2,978-$808-$808
67. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2022-12-122023-01-12$1,737$2,035-$298-$298
56. ANTERO RES CORP COMP2022-05-202023-01-13$1,658$1,976-$318-$318
325. VIAD CORP COM NEWP2022-05-022023-01-13$8,266$11,136-$2,870-$2,870
38. WESTERN ALLIANCE BANCORPORATION COMP2022-11-102023-01-13$2,435$2,883-$448-$448
22. VIAD CORP COM NEWP2022-05-022023-01-17$584$717-$133-$133
32. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-12-122023-01-17$1,692$1,754-$62-$62
36. VIAD CORP COM NEWP2022-05-022023-01-18$937$1,173-$236-$236
24. CLEARFIELD INC COMP2022-12-072023-01-19$1,762$2,400-$638-$638
34. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-12-132023-01-20$1,685$1,845-$160-$160
39. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-12-092023-01-23$1,860$2,053-$193-$193
113. ANTERO RES CORP COMP2022-05-202023-01-24$3,374$3,988-$614-$614
211. CREDO TECHNOLOGY GROUP HOLDING LTDP2023-01-172023-01-24$3,634$3,144$490$490
201. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-12-092023-01-24$9,283$10,259-$976-$976
20. SITIME CORP COMP2022-11-152023-01-25$2,371$2,199$172$172
34. SITIME CORP COMP2022-11-112023-01-25$4,040$3,641$399$399
97. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-12-072023-01-25$4,368$4,282$86$86
50. CLEARFIELD INC COMP2022-12-072023-01-26$3,547$5,000-$1,453-$1,453
291. SITIME CORP COMP2022-11-142023-01-26$32,236$27,067$5,169$5,169
5. SITIME CORP COMP2022-11-042023-01-26$592$422$170$170
151. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-10-122023-01-26$6,820$5,446$1,374$1,374
76. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-05-262023-01-31$3,601$2,426$1,175$1,175
123. ANTERO RES CORP COMP2022-05-202023-02-02$3,525$4,296-$771-$771
221. NORTHERN OIL & GAS INC COM NEWP2022-05-252023-02-02$7,028$6,434$594$594
110. SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT)P2022-05-262023-02-02$5,340$3,511$1,829$1,829
91. CLEARFIELD INC COMP2022-12-072023-02-03$5,700$9,100-$3,400-$3,400
105. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-11-022023-02-06$1,845$2,376-$531-$531
228. ANTERO RES CORP COMP2022-05-202023-02-06$5,932$7,913-$1,981-$1,981
314. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-11-042023-02-07$5,379$6,634-$1,255-$1,255
79. CALIX NETWORKS INC COMMON STOCKP2023-01-242023-02-07$3,985$4,596-$611-$611
295. INFINERA CORP COM STK USD0.001P2022-09-302023-02-07$2,179$1,446$733$733
113. NORTHERN OIL & GAS INC COM NEWP2022-05-242023-02-07$3,653$3,250$403$403
118. INFINERA CORP COM STK USD0.001P2022-09-302023-02-08$867$578$289$289
114. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-11-042023-02-09$1,981$2,311-$330-$330
213. INFINERA CORP COM STK USD0.001P2022-09-302023-02-09$1,564$1,041$523$523
110. NORTHERN OIL & GAS INC COM NEWP2022-05-232023-02-09$3,555$3,133$422$422
88. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-10-132023-02-10$1,504$1,759-$255-$255
157. INFINERA CORP COM STK USD0.001P2022-09-212023-02-10$1,131$767$364$364
67. FUNKO INC CL A CL AP2023-01-182023-02-14$724$822-$98-$98
91. INFINERA CORP COM STK USD0.001P2022-09-212023-02-14$650$445$205$205
146. INFINERA CORP COM STK USD0.001P2022-09-212023-02-15$1,040$709$331$331
2788. CREDO TECHNOLOGY GROUP HOLDING LTDP2023-02-022023-02-15$29,580$33,067-$3,487-$3,487
134. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-10-132023-02-17$2,286$2,651-$365-$365
67. CALIX NETWORKS INC COMMON STOCKP2023-01-112023-02-17$3,507$3,874-$367-$367
165. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-05-252023-02-17$1,613$1,645-$32-$32
57. CALIX NETWORKS INC COMMON STOCKP2022-09-192023-02-21$2,914$2,477$437$437
91. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-092023-02-21$2,833$3,574-$741-$741
35. KARUNA THERAPEUTICS INC COMP2022-08-102023-02-21$6,628$7,525-$897-$897
422. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-05-252023-02-21$4,010$4,178-$168-$168
12. CALIX NETWORKS INC COMMON STOCKP2022-07-082023-02-22$612$481$131$131
35. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-092023-02-22$980$1,374-$394-$394
115. DIGIMARC CORP NEW COM STKP2022-11-302023-02-22$2,416$2,646-$230-$230
250. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-05-202023-02-22$2,429$2,329$100$100
13. DIGIMARC CORP NEW COM STKP2022-12-012023-02-23$271$282-$11-$11
10. DIGIMARC CORP NEW COM STKP2022-12-012023-02-24$194$217-$23-$23
16. DIGIMARC CORP NEW COM STKP2022-11-292023-02-27$316$344-$28-$28
71. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-302023-03-01$1,184$1,400-$216-$216
38. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-282023-03-02$631$743-$112-$112
296. ASPEN AEROGELS INC COMP2022-12-222023-03-02$2,966$3,597-$631-$631
226. ASPEN AEROGELS INC COMP2023-02-022023-03-03$2,338$2,504-$166-$166
1044. PLUG PWR INC COM NEWP2022-11-152023-03-03$14,219$18,590-$4,371-$4,371
179. ASPEN AEROGELS INC COMP2023-02-022023-03-06$1,809$1,739$70$70
1. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-092023-03-06$28$39-$11-$11
181. ASPEN AEROGELS INC COMP2022-11-302023-03-07$1,787$1,720$67$67
72. CALIX NETWORKS INC COMMON STOCKP2022-07-082023-03-07$3,576$2,798$778$778
73. ASPEN AEROGELS INC COMP2022-11-302023-03-08$726$694$32$32
150. ASPEN AEROGELS INC COMP2022-11-302023-03-09$1,419$1,425-$6-$6
487. PLUG PWR INC COM NEWP2022-11-102023-03-09$6,344$8,290-$1,946-$1,946
456. PLUG PWR INC COM NEWP2023-01-252023-03-09$5,971$7,520-$1,549-$1,549
51. WESTERN ALLIANCE BANCORPORATION COMP2023-02-172023-03-09$3,234$3,793-$559-$559
240. ASPEN AEROGELS INC COMP2022-11-302023-03-10$1,950$2,280-$330-$330
113. AXSOME THERAPEUTICS INC. COMP2022-11-302023-03-10$6,588$8,005-$1,417-$1,417
519. PLUG PWR INC COM NEWP2022-11-102023-03-10$6,303$8,475-$2,172-$2,172
94. ASPEN AEROGELS INC COMP2022-11-302023-03-13$732$893-$161-$161
767. PLUG PWR INC COM NEWP2022-11-102023-03-13$9,516$12,525-$3,009-$3,009
275. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-122023-03-15$6,732$9,967-$3,235-$3,235
45. EAGLE MATLS INC COMP2023-02-032023-03-15$5,922$6,759-$837-$837
49. FABRINET COM USD0.01P2022-11-022023-03-15$5,558$5,443$115$115
34. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-122023-03-16$819$1,190-$371-$371
110. GREEN PLAINS INC COM STKP2023-01-132023-03-16$3,433$3,516-$83-$83
82. FABRINET COM USD0.01P2022-10-072023-03-16$9,295$8,614$681$681
483. GREEN PLAINS INC COM STKP2022-11-042023-03-17$14,830$14,893-$63-$63
49. FABRINET COM USD0.01P2022-09-142023-03-17$5,434$5,012$422$422
197. FABRINET COM USD0.01P2022-10-042023-03-17$21,891$19,950$1,941$1,941
57. FABRINET COM USD0.01P2022-09-282023-03-20$6,514$5,415$1,099$1,099
56. BANCORP INC DEL COM STKP2022-03-212023-03-21$1,701$1,639$62$62
56. FABRINET COM USD0.01P2022-09-272023-03-21$6,429$5,220$1,209$1,209
127. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-10-142023-03-22$1,929$2,463-$534-$534
21. BANCORP INC DEL COM STKP2022-03-232023-03-22$615$613$2$2
487. INFINERA CORP COM STK USD0.001P2023-03-102023-03-22$3,598$3,618-$20-$20
24. AEHR TEST SYS COMP2023-03-022023-03-23$961$676$285$285
131. AXCELIS TECHNOLOGIES INC COM NEWP2023-03-022023-03-23$17,189$15,719$1,470$1,470
41. BANCORP INC DEL COM STKP2022-03-232023-03-23$1,138$1,198-$60-$60
61. INFINERA CORP COM STK USD0.001P2023-03-102023-03-23$447$439$8$8
236. INFINERA CORP COM STK USD0.001P2023-03-102023-03-23$1,706$1,698$8$8
33. BANCORP INC DEL COM STKP2022-03-242023-03-24$925$960-$35-$35
149. INFINERA CORP COM STK USD0.001P2023-03-102023-03-24$1,074$1,072$2$2
148. INFINERA CORP COM STK USD0.001P2023-03-102023-03-24$1,079$718$361$361
4. EXLSERVICE COM INC COM STKP2022-07-072023-03-27$622$613$9$9
80. INFINERA CORP COM STK USD0.001P2022-09-292023-03-27$589$385$204$204
12. LANTHEUS HLDGS INC COMP2022-04-082023-03-27$966$709$257$257
7. MASTEC INCP2022-11-072023-03-27$658$627$31$31
2. ADR WNS HLDGS LTD SPONSORED ADRP2023-03-022023-03-27$179$179$0$0
31. AXON ENTERPRISE INC COMP2022-10-262023-03-29$6,721$4,346$2,375$2,375
323. INFINERA CORP COM STK USD0.001P2022-09-292023-03-29$2,454$1,553$901$901
260. INFINERA CORP COM STK USD0.001P2022-09-292023-03-29$1,978$1,244$734$734
96. AEHR TEST SYS COMP2023-03-022023-03-30$3,596$2,705$891$891
206. INFINERA CORP COM STK USD0.001P2022-09-262023-03-30$1,579$984$595$595
235. INFINERA CORP COM STK USD0.001P2022-09-222023-03-30$1,797$1,122$675$675
104. BANCORP INC DEL COM STKP2022-06-222023-03-31$2,884$1,868$1,016$1,016
410. INFINERA CORP COM STK USD0.001P2022-09-232023-03-31$3,141$1,901$1,240$1,240
321. ALTUS PWR INC COM USD0.0001 CL AP2022-10-042023-04-04$1,597$4,087-$2,490-$2,490
73. MASTEC INCP2022-11-092023-04-04$6,456$6,529-$73-$73
139. VERVE THERAPEUTICS INC COMP2022-12-072023-04-04$1,865$3,334-$1,469-$1,469
32. VALMONT INDS INC COMP2022-10-212023-04-05$9,336$9,353-$17-$17
196. VERVE THERAPEUTICS INC COMP2022-12-062023-04-05$2,615$4,105-$1,490-$1,490
66. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-10-142023-04-06$985$1,275-$290-$290
368. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-06$931$3,787-$2,856-$2,856
26. VALMONT INDS INC COMP2022-10-202023-04-06$7,565$7,290$275$275
60. VERVE THERAPEUTICS INC COMP2022-12-152023-04-06$820$1,217-$397-$397
142. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-292023-04-10$2,142$2,729-$587-$587
219. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-272023-04-11$2,468$4,184-$1,716-$1,716
110. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-212023-04-11$1,237$2,076-$839-$839
615. TG THERAPEUTICS INC COMP2023-02-242023-04-11$13,723$10,127$3,596$3,596
312. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-222023-04-12$3,387$5,854-$2,467-$2,467
143. CALIX NETWORKS INC COMMON STOCKP2022-07-072023-04-12$7,328$5,154$2,174$2,174
11. TG THERAPEUTICS INC COMP2023-02-242023-04-12$242$174$68$68
220. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-222023-04-13$2,374$4,105-$1,731-$1,731
71. CALIX NETWORKS INC COMMON STOCKP2022-06-222023-04-13$3,649$2,500$1,149$1,149
133. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-13$334$1,369-$1,035-$1,035
107. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-202023-04-14$1,117$1,991-$874-$874
154. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-232023-04-17$1,553$2,804-$1,251-$1,251
290. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-17$729$2,985-$2,256-$2,256
22. ADTRAN HLDGS INC FORMERLY ACORN COMP2022-09-232023-04-18$218$398-$180-$180
125. ALTUS PWR INC COM USD0.0001 CL AP2022-10-042023-04-18$565$1,443-$878-$878
176. ALIGNMENT HEALTHCARE INC COMP2022-12-012023-04-19$930$2,304-$1,374-$1,374
219. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-04-19$975$2,519-$1,544-$1,544
3. CROCS INC COMP2023-04-192023-04-19$436$436$0$0
15. DIGITALOCEAN HLDGS INC COMP2023-03-312023-04-19$517$547-$30-$30
78. DIGITALOCEAN HLDGS INC COMP2023-03-312023-04-19$2,697$3,027-$330-$330
148. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-19$368$1,448-$1,080-$1,080
9. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-19$22$83-$61-$61
83. TG THERAPEUTICS INC COMP2023-02-242023-04-19$1,825$1,312$513$513
143. ALIGNMENT HEALTHCARE INC COMP2022-12-052023-04-20$719$1,860-$1,141-$1,141
55. DIGITALOCEAN HLDGS INC COMP2023-03-162023-04-20$1,851$1,923-$72-$72
178. ALKERMES PLC SHSP2022-06-232023-04-20$5,182$5,076$106$106
80. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-21$200$736-$536-$536
217. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-21$541$1,996-$1,455-$1,455
110. TG THERAPEUTICS INC COMP2023-02-272023-04-21$2,418$1,733$685$685
283. ALKERMES PLC SHSP2022-11-212023-04-21$8,285$7,292$993$993
196. ALKERMES PLC SHSP2022-06-222023-04-21$5,754$5,534$220$220
104. DIGITALOCEAN HLDGS INC COMP2023-03-142023-04-24$3,420$3,623-$203-$203
31. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-24$77$285-$208-$208
161. ALKERMES PLC SHSP2022-11-172023-04-24$4,686$3,622$1,064$1,064
27. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-25$67$248-$181-$181
5. KEZAR LIFE SCIENCES INC COMP2022-06-282023-04-26$12$46-$34-$34
142. CROCS INC COMP2023-04-202023-04-27$18,483$20,635-$2,152-$2,152
118. INDIE SEMICONDUCTOR INC COM CL AP2023-03-232023-04-27$893$1,286-$393-$393
119. INDIE SEMICONDUCTOR INC COM CL AP2023-03-232023-04-27$899$1,283-$384-$384
245. DIGITALOCEAN HLDGS INC COMP2023-03-152023-04-28$7,384$8,474-$1,090-$1,090
203. INDIE SEMICONDUCTOR INC COM CL AP2023-03-142023-04-28$1,510$2,157-$647-$647
51. BLACKLINE INC COMP2023-03-172023-05-01$2,840$3,394-$554-$554
44. BLACKLINE INC COMP2023-03-172023-05-01$2,450$2,928-$478-$478
13. KEZAR LIFE SCIENCES INC COMP2022-06-282023-05-01$32$120-$88-$88
93. BLACKLINE INC COMP2023-03-202023-05-02$4,931$6,007-$1,076-$1,076
196. KEZAR LIFE SCIENCES INC COMP2022-06-282023-05-02$492$1,803-$1,311-$1,311
63. KEZAR LIFE SCIENCES INC COMP2022-06-282023-05-03$163$579-$416-$416
120. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-04$499$1,380-$881-$881
67. KEZAR LIFE SCIENCES INC COMP2022-06-282023-05-04$173$616-$443-$443
163. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-05$710$1,875-$1,165-$1,165
5. KEZAR LIFE SCIENCES INC COMP2022-06-282023-05-05$13$46-$33-$33
55. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-08$243$633-$390-$390
21. EXLSERVICE COM INC COM STKP2022-09-262023-05-08$3,197$3,210-$13-$13
42. ADR WNS HLDGS LTD SPONSORED ADRP2023-03-022023-05-08$3,174$3,673-$499-$499
215. INDIE SEMICONDUCTOR INC COM CL AP2023-03-222023-05-09$1,673$2,268-$595-$595
25. ADR WNS HLDGS LTD SPONSORED ADRP2022-09-222023-05-10$1,789$2,028-$239-$239
21. EXLSERVICE COM INC COM STKP2022-09-262023-05-11$3,108$3,208-$100-$100
64. FIVE9 INC COMP2022-07-202023-05-12$3,328$6,276-$2,948-$2,948
19. ADR NICE LTD SPONSORED ADRP2023-02-022023-05-12$3,332$4,268-$936-$936
1029. TERRAN ORBITAL CORP COMP2023-02-222023-05-15$1,653$3,144-$1,491-$1,491
116. TERRAN ORBITAL CORP COMP2023-02-222023-05-16$182$354-$172-$172
23. EXLSERVICE COM INC COM STKP2022-09-262023-05-17$3,548$3,508$40$40
905. TERRAN ORBITAL CORP COMP2023-02-222023-05-17$1,386$2,765-$1,379-$1,379
82. BOOT BARN HLDGS INC COMP2023-02-022023-05-18$5,436$7,148-$1,712-$1,712
635. TERRAN ORBITAL CORP COMP2023-02-222023-05-18$960$1,940-$980-$980
124. BOWLERO CORP CL AP2023-03-092023-05-19$1,440$2,133-$693-$693
547. TERRAN ORBITAL CORP COMP2023-02-222023-05-19$826$1,671-$845-$845
577. TERRAN ORBITAL CORP COMP2023-02-222023-05-23$923$1,763-$840-$840
906. TERRAN ORBITAL CORP COMP2023-02-222023-05-24$1,318$2,768-$1,450-$1,450
162. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-25$753$1,863-$1,110-$1,110
90. COHU INC COMP2023-03-222023-05-25$3,351$3,379-$28-$28
996. TERRAN ORBITAL CORP COMP2023-03-012023-05-25$1,277$2,976-$1,699-$1,699
297. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-26$1,386$3,416-$2,030-$2,030
240. BOWLERO CORP CL AP2023-03-302023-05-26$2,872$4,043-$1,171-$1,171
180. COHU INC COMP2023-03-202023-05-26$6,947$6,696$251$251
577. TERRAN ORBITAL CORP COMP2023-03-012023-05-26$665$1,430-$765-$765
51. ALIGNMENT HEALTHCARE INC COMP2022-12-022023-05-30$280$662-$382-$382
378. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-30$1,787$4,347-$2,560-$2,560
30. AXON ENTERPRISE INC COMP2022-08-122023-05-30$5,790$3,862$1,928$1,928
292. BOWLERO CORP CL AP2023-03-292023-05-30$3,397$4,753-$1,356-$1,356
214. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-05-31$983$2,461-$1,478-$1,478
148. VIRIDIAN THERAPEUTICS INC COMP2023-03-012023-05-31$3,544$4,890-$1,346-$1,346
45. AEHR TEST SYS COMP2023-03-312023-06-01$1,715$1,437$278$278
89. ALIGNMENT HEALTHCARE INC COMP2022-12-022023-06-01$530$1,152-$622-$622
231. ALTUS PWR INC COM USD0.0001 CL AP2022-10-052023-06-01$1,159$2,614-$1,455-$1,455
17. AXON ENTERPRISE INC COMP2022-10-072023-06-01$3,264$2,099$1,165$1,165
194. BOWLERO CORP CL AP2023-04-192023-06-01$2,190$3,103-$913-$913
11. INTER PARFUMS INC COMP2023-04-132023-06-01$1,400$1,614-$214-$214
19. MASTEC INCP2022-11-092023-06-01$1,933$1,682$251$251
55. PLANET FITNESS INC CL A CL AP2023-02-022023-06-01$3,466$4,570-$1,104-$1,104
13. ROGERS CORPP2023-03-312023-06-01$2,007$2,117-$110-$110
198. VIRIDIAN THERAPEUTICS INC COMP2023-02-282023-06-01$4,863$6,469-$1,606-$1,606
58. SIGNET JEWELERS LTD ORD USD0.18P2023-04-182023-06-01$3,581$4,519-$938-$938
142. ALTUS PWR INC COM USD0.0001 CL AP2022-09-292023-06-02$703$1,563-$860-$860
275. PAGERDUTY INC COMP2023-04-142023-06-02$6,627$9,030-$2,403-$2,403
543. PAGERDUTY INC COMP2023-04-212023-06-02$12,727$18,543-$5,816-$5,816
82. VIRIDIAN THERAPEUTICS INC COMP2023-03-022023-06-02$1,983$2,667-$684-$684
44. COHU INC COMP2023-03-142023-06-05$1,627$1,616$11$11
93. VIRIDIAN THERAPEUTICS INC COMP2023-02-212023-06-05$2,298$3,017-$719-$719
113. SIGNET JEWELERS LTD ORD USD0.18P2023-04-042023-06-05$7,205$8,731-$1,526-$1,526
56. AXON ENTERPRISE INC COMP2022-07-272023-06-06$10,879$5,771$5,108$5,108
38. AXON ENTERPRISE INC COMP2022-10-072023-06-06$7,355$4,239$3,116$3,116
54. COHU INC COMP2023-03-152023-06-06$2,027$1,968$59$59
55. KARUNA THERAPEUTICS INC COMP2022-08-102023-06-06$13,053$11,825$1,228$1,228
10. MASTEC INCP2022-11-092023-06-06$1,070$885$185$185
66. VIRIDIAN THERAPEUTICS INC COMP2023-02-212023-06-06$1,646$2,125-$479-$479
784. BOWLERO CORP CL AP2023-04-192023-06-07$9,581$12,099-$2,518-$2,518
91. COHU INC COMP2023-03-132023-06-07$3,539$3,281$258$258
8. KARUNA THERAPEUTICS INC COMP2022-08-102023-06-07$1,879$1,720$159$159
37. VIRIDIAN THERAPEUTICS INC COMP2023-02-212023-06-07$922$1,191-$269-$269
536. BOWLERO CORP CL AP2023-04-182023-06-08$6,524$8,181-$1,657-$1,657
174. SIGNET JEWELERS LTD ORD USD0.18P2023-04-042023-06-08$10,885$13,266-$2,381-$2,381
158. SIGNET JEWELERS LTD ORD USD0.18P2023-04-172023-06-08$9,836$11,885-$2,049-$2,049
81. BOWLERO CORP CL AP2023-04-172023-06-09$991$1,224-$233-$233
252. BOWLERO CORP CL AP2023-04-172023-06-09$3,025$3,735-$710-$710
173. SELECT MED HLDGS CORP COMP2023-03-152023-06-09$4,932$4,332$600$600
48. AEHR TEST SYS COMP2023-03-312023-06-12$2,059$1,533$526$526
256. BOWLERO CORP CL AP2023-03-242023-06-12$3,123$3,761-$638-$638
1. CLEAN HBRS INC COMP2022-10-032023-06-12$158$115$43$43
3. COMFORT SYS USA INC COMP2022-11-232023-06-12$481$380$101$101
38. DOCGO INC COMP2022-09-272023-06-12$356$379-$23-$23
8. DRAFTKINGS INC NEW CL AP2023-03-092023-06-12$204$150$54$54
38. GRAND CANYON ED INC COMP2023-04-282023-06-12$3,953$4,477-$524-$524
18. HARMONIC INCP2022-10-282023-06-12$325$281$44$44
10. RXO LLC COMP2023-03-032023-06-12$219$211$8$8
70. SELECT MED HLDGS CORP COMP2023-03-102023-06-12$1,977$1,742$235$235
2. SITIME CORP COMP2023-03-092023-06-12$234$269-$35-$35
55. EXLSERVICE COM INC COM STKP2022-07-062023-06-13$8,539$8,346$193$193
21. GRAND CANYON ED INC COMP2023-01-252023-06-13$2,196$2,382-$186-$186
78. SELECT MED HLDGS CORP COMP2022-12-292023-06-13$2,228$1,940$288$288
368. COMMUNITY HEALTH SYS INC NEWP2023-01-192023-06-14$1,536$1,624-$88-$88
83. EXLSERVICE COM INC COM STKP2022-07-062023-06-14$12,793$12,403$390$390
26. EXLSERVICE COM INC COM STKP2022-06-282023-06-14$3,978$3,851$127$127
22. GRAND CANYON ED INC COMP2023-01-062023-06-14$2,271$2,465-$194-$194
31. GRAND CANYON ED INC COMP2023-01-052023-06-14$3,169$3,432-$263-$263
255. SELECT MED HLDGS CORP COMP2023-01-032023-06-14$7,410$6,305$1,105$1,105
1. CAVA GROUP INC COMP2023-06-152023-06-15$42$22$20$20
89. COMMUNITY HEALTH SYS INC NEWP2023-01-252023-06-15$364$392-$28-$28
27. EXLSERVICE COM INC COM STKP2022-07-012023-06-15$4,096$3,984$112$112
99. EXLSERVICE COM INC COM STKP2022-07-152023-06-15$15,082$14,544$538$538
29. GRAND CANYON ED INC COMP2023-01-052023-06-15$2,954$3,186-$232-$232
71. SELECT MED HLDGS CORP COMP2022-12-162023-06-15$2,032$1,745$287$287
39. AEHR TEST SYS COMP2023-03-312023-06-16$1,580$1,136$444$444
12. AXCELIS TECHNOLOGIES INC COM NEWP2023-05-042023-06-16$2,039$1,342$697$697
19. AXON ENTERPRISE INC COMP2022-06-242023-06-16$3,825$1,816$2,009$2,009
253. BOWLERO CORP CL AP2023-03-232023-06-16$3,042$3,675-$633-$633
754. COMMUNITY HEALTH SYS INC NEWP2023-05-022023-06-16$3,204$3,057$147$147
17. EXLSERVICE COM INC COM STKP2022-07-152023-06-16$2,580$2,491$89$89
56. EXLSERVICE COM INC COM STKP2022-07-152023-06-16$8,524$7,973$551$551
415. FUNKO INC CL A CL AP2023-05-122023-06-16$5,240$4,690$550$550
304. BOWLERO CORP CL AP2023-02-142023-06-20$3,468$4,384-$916-$916
67. EXLSERVICE COM INC COM STKP2022-07-142023-06-20$10,060$9,489$571$571
445. FUNKO INC CL A CL AP2022-12-302023-06-20$5,468$4,571$897$897
25. GRAND CANYON ED INC COMP2023-03-102023-06-20$2,551$2,721-$170-$170
601. BOWLERO CORP CL AP2023-05-182023-06-21$6,926$7,761-$835-$835
22. EXLSERVICE COM INC COM STKP2022-06-222023-06-21$3,298$3,079$219$219
202. FUNKO INC CL A CL AP2022-12-152023-06-21$2,415$2,064$351$351
11. GRAND CANYON ED INC COMP2023-03-102023-06-21$1,115$1,195-$80-$80
155. RXO LLC COMP2023-03-092023-06-21$3,395$3,260$135$135
70. SURGERY PARTNERS INC COMP2022-10-212023-06-21$2,884$1,652$1,232$1,232
131. BOWLERO CORP CL AP2023-05-182023-06-22$1,542$1,501$41$41
19. FUNKO INC CL A CL AP2022-12-152023-06-22$218$194$24$24
85. FUNKO INC CL A CL AP2022-12-152023-06-22$939$866$73$73
17. GRAND CANYON ED INC COMP2022-11-112023-06-22$1,714$1,844-$130-$130
268. PURPLE INNOVATION INC CL A COMP2023-02-092023-06-22$689$1,206-$517-$517
106. RXO LLC COMP2023-03-092023-06-22$2,327$2,215$112$112
2. ADR WNS HLDGS LTD SPONSORED ADRP2022-09-232023-06-22$140$159-$19-$19
429. APPLIED DIGITAL CORPORATIONP2023-06-212023-06-23$4,843$3,931$912$912
1238. FUNKO INC CL A CL AP2023-03-062023-06-23$12,665$12,207$458$458
384. FUNKO INC CL A CL AP2023-03-022023-06-23$3,900$3,739$161$161
21. GRAND CANYON ED INC COMP2023-03-232023-06-23$2,127$2,276-$149-$149
333. PURPLE INNOVATION INC CL A COMP2023-02-092023-06-23$853$1,499-$646-$646
168. RXO LLC COMP2023-03-012023-06-23$3,552$3,437$115$115
13. ADR WNS HLDGS LTD SPONSORED ADRP2022-09-232023-06-23$892$1,034-$142-$142
5. AXON ENTERPRISE INC COMP2022-07-012023-06-26$948$465$483$483
59. FUNKO INC CL A CL AP2023-03-072023-06-26$616$554$62$62
77. FUNKO INC CL A CL AP2023-03-072023-06-27$810$720$90$90
68. FUNKO INC CL A CL AP2023-03-072023-06-28$714$636$78$78
28. INTER PARFUMS INC COMP2023-04-122023-06-28$3,712$3,965-$253-$253
258. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-302023-06-28$2,070$1,682$388$388
56. INTER PARFUMS INC COMP2023-03-152023-06-29$7,490$7,611-$121-$121
254. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-302023-06-29$2,058$1,623$435$435
55. AEHR TEST SYS COMP2023-03-022023-06-30$2,326$1,515$811$811
71. INTER PARFUMS INC COMP2023-05-092023-06-30$9,542$9,490$52$52
147. PURPLE INNOVATION INC CL A COMP2023-02-092023-06-30$407$662-$255-$255
84. RXO LLC COMP2023-03-012023-06-30$1,926$1,708$218$218
266. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-292023-06-30$2,170$1,694$476$476
33. GRAND CANYON ED INC COMP2023-03-232023-07-03$3,429$3,553-$124-$124
118. PURPLE INNOVATION INC CL A COMP2023-02-092023-07-03$323$531-$208-$208
81. RXO LLC COMP2023-03-012023-07-03$1,846$1,647$199$199
432. PLAYA HOTELS & RESORTS N V COMN STOCKP2023-01-032023-07-03$3,543$2,693$850$850
66. AEHR TEST SYS COMP2022-11-232023-07-05$2,783$1,732$1,051$1,051
25. GRAND CANYON ED INC COMP2022-11-102023-07-05$2,562$2,689-$127-$127
206. PURPLE INNOVATION INC CL A COMP2023-02-092023-07-05$554$927-$373-$373
164. RXO LLC COMP2023-03-012023-07-05$3,658$3,333$325$325
348. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-282023-07-05$2,805$2,142$663$663
76. BEAM THERAPEUTICS INC COMP2022-08-152023-07-06$2,315$5,292-$2,977-$2,977
45. CEREVEL THERAPEUTICS HLDGS INC COMP2022-08-122023-07-06$1,422$1,575-$153-$153
14. GRAND CANYON ED INC COMP2022-12-272023-07-06$1,424$1,503-$79-$79
167. PURPLE INNOVATION INC CL A COMP2023-05-232023-07-06$428$712-$284-$284
85. RXO LLC COMP2023-02-032023-07-06$1,842$1,720$122$122
465. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-222023-07-06$3,664$2,827$837$837
102. BEAM THERAPEUTICS INC COMP2022-08-152023-07-07$3,096$7,087-$3,991-$3,991
728. PLAYA HOTELS & RESORTS N V COMN STOCKP2022-12-222023-07-07$5,878$4,373$1,505$1,505
97. BEAM THERAPEUTICS INC COMP2022-08-162023-07-10$3,030$6,608-$3,578-$3,578
35. FIVE9 INC COMP2023-02-022023-07-10$2,912$3,008-$96-$96
173. RXO LLC COMP2023-03-172023-07-10$3,737$3,457$280$280
14. ADR WNS HLDGS LTD SPONSORED ADRP2022-09-232023-07-10$1,015$1,103-$88-$88
35. ADR WNS HLDGS LTD SPONSORED ADRP2022-07-152023-07-11$2,456$2,692-$236-$236
4. AEHR TEST SYS COMP2022-11-232023-07-12$163$105$58$58
298. RXO LLC COMP2023-03-232023-07-12$6,197$5,706$491$491
4. ADR WNS HLDGS LTD SPONSORED ADRP2022-07-152023-07-12$272$308-$36-$36
141. AEHR TEST SYS COMP2022-11-232023-07-13$5,795$3,695$2,100$2,100
21. AXCELIS TECHNOLOGIES INC COM NEWP2023-05-042023-07-13$3,847$2,349$1,498$1,498
54. RXO LLC COMP2022-11-232023-07-13$1,127$1,009$118$118
380. AEHR TEST SYS COMP2022-11-222023-07-14$18,309$9,675$8,634$8,634
64. PURPLE INNOVATION INC CL A COMP2023-05-232023-07-14$182$233-$51-$51
91. RXO LLC COMP2022-11-232023-07-14$1,853$1,701$152$152
152. PURPLE INNOVATION INC CL A COMP2023-05-222023-07-17$424$549-$125-$125
75. AEHR TEST SYS COMP2022-11-112023-07-18$3,913$1,849$2,064$2,064
44. FIVE9 INC COMP2023-02-022023-07-18$3,822$3,351$471$471
189. PURPLE INNOVATION INC CL A COMP2023-05-192023-07-18$537$671-$134-$134
563. HIGHPEAK ENERGY INC COMP2023-07-192023-07-19$7,130$5,912$1,218$1,218
181. PURPLE INNOVATION INC CL A COMP2023-05-192023-07-19$514$548-$34-$34
77. AEHR TEST SYS COMP2022-11-112023-07-25$4,076$1,898$2,178$2,178
45. COGENT COMMUNICATIONS HLDGS INCP2023-05-042023-07-25$2,742$3,077-$335-$335
54. COGENT COMMUNICATIONS HLDGS INCP2023-05-042023-07-26$3,274$3,589-$315-$315
189. SUNNOVA ENERGY INTL INC COMP2023-04-212023-07-26$3,837$3,501$336$336
82. AEHR TEST SYS COMP2022-11-112023-07-27$4,090$2,021$2,069$2,069
54. COGENT COMMUNICATIONS HLDGS INCP2023-02-172023-07-27$3,298$3,577-$279-$279
191. CROCS INC COMP2023-05-302023-07-27$19,591$24,237-$4,646-$4,646
151. AEHR TEST SYS COMP2022-11-212023-07-28$7,518$3,678$3,840$3,840
34. COGENT COMMUNICATIONS HLDGS INCP2023-02-072023-07-28$2,094$2,242-$148-$148
71. AEHR TEST SYS COMP2022-11-212023-08-01$3,812$1,695$2,117$2,117
72. AEHR TEST SYS COMP2022-12-162023-08-01$3,843$1,683$2,160$2,160
161. RXO LLC COMP2022-11-282023-08-01$3,508$3,009$499$499
237. RHYTHM PHARMACEUTICALS INC COMP2023-07-272023-08-01$5,135$4,125$1,010$1,010
145. RXO LLC COMP2022-11-282023-08-02$2,842$2,709$133$133
320. HARMONIC INCP2022-10-282023-08-03$3,472$4,999-$1,527-$1,527
101. PLANET FITNESS INC CL A CL AP2023-01-062023-08-03$6,393$7,964-$1,571-$1,571
53. RXO LLC COMP2022-11-282023-08-03$1,011$990$21$21
117. COGENT COMMUNICATIONS HLDGS INCP2023-01-262023-08-04$6,914$7,594-$680-$680
498. DIGITALOCEAN HLDGS INC COMP2023-06-142023-08-04$17,964$22,655-$4,691-$4,691
31. HARMONIC INCP2022-10-312023-08-04$343$483-$140-$140
78. AEHR TEST SYS COMP2022-12-162023-08-07$3,723$1,804$1,919$1,919
60. COGENT COMMUNICATIONS HLDGS INCP2023-01-182023-08-07$3,537$3,861-$324-$324
136. HARMONIC INCP2022-10-312023-08-07$1,438$2,108-$670-$670
170. HARMONIC INCP2023-01-132023-08-07$1,809$2,630-$821-$821
12. AXCELIS TECHNOLOGIES INC COM NEWP2023-05-042023-08-08$2,102$1,342$760$760
60. COGENT COMMUNICATIONS HLDGS INCP2023-01-172023-08-08$3,469$3,845-$376-$376
49. HARMONIC INCP2023-01-132023-08-08$500$754-$254-$254
192. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2023-02-072023-08-08$3,474$5,689-$2,215-$2,215
23. AXCELIS TECHNOLOGIES INC COM NEWP2023-05-042023-08-09$3,938$2,573$1,365$1,365
81. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-06-232023-08-09$1,079$1,893-$814-$814
70. CERUS CORPP2022-12-142023-08-09$137$295-$158-$158
29. HARMONIC INCP2023-02-022023-08-09$289$427-$138-$138
328. HARMONIC INCP2023-02-022023-08-09$3,290$4,870-$1,580-$1,580
258. PURPLE INNOVATION INC CL A COMP2023-03-232023-08-09$709$723-$14-$14
210. CERUS CORPP2022-12-142023-08-10$402$883-$481-$481
17. FABRINET COM USD0.01P2023-08-042023-08-10$2,064$2,148-$84-$84
24. FABRINET COM USD0.01P2023-08-042023-08-10$2,915$3,033-$118-$118
465. HARMONIC INCP2023-02-032023-08-11$4,824$6,810-$1,986-$1,986
82. AEHR TEST SYS COMP2022-11-102023-08-15$3,555$1,891$1,664$1,664
61. CERUS CORPP2022-12-142023-08-15$113$255-$142-$142
124. CERUS CORPP2022-12-142023-08-16$226$516-$290-$290
40. CROCS INC COMP2023-05-252023-08-16$3,794$4,175-$381-$381
47. AEHR TEST SYS COMP2022-11-102023-08-17$1,901$1,084$817$817
23. AXCELIS TECHNOLOGIES INC COM NEWP2023-05-042023-08-17$3,690$2,565$1,125$1,125
128. CERUS CORPP2022-12-022023-08-17$225$531-$306-$306
183. CERUS CORPP2022-12-152023-08-18$322$758-$436-$436
176. CERUS CORPP2022-12-152023-08-21$299$728-$429-$429
34. DIGITALOCEAN HLDGS INC COMP2023-06-072023-08-21$1,101$1,479-$378-$378
27. INTRA-CELLULAR THERAPIES INC COMP2022-12-162023-08-21$1,522$1,363$159$159
356. CERUS CORPP2022-12-152023-08-22$602$1,464-$862-$862
18. DIGITALOCEAN HLDGS INC COMP2023-06-072023-08-22$581$783-$202-$202
82. INTRA-CELLULAR THERAPIES INC COMP2022-12-162023-08-22$4,613$4,127$486$486
10. INTRA-CELLULAR THERAPIES INC COMP2022-11-172023-08-22$561$502$59$59
73. CROCS INC COMP2023-05-252023-08-23$7,060$7,619-$559-$559
131. HARMONIC INCP2023-02-032023-08-23$1,387$1,897-$510-$510
68. HARMONIC INCP2022-12-142023-08-23$716$982-$266-$266
32. INTRA-CELLULAR THERAPIES INC COMP2022-11-162023-08-23$1,791$1,595$196$196
19. CROCS INC COMP2023-05-252023-08-24$1,820$1,983-$163-$163
55. DIGITALOCEAN HLDGS INC COMP2023-06-072023-08-24$1,718$2,392-$674-$674
166. HARMONIC INCP2022-12-142023-08-24$1,681$2,397-$716-$716
38. AEHR TEST SYS COMP2022-11-102023-08-25$1,505$877$628$628
11. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-252023-08-25$1,814$1,092$722$722
133. DIGITALOCEAN HLDGS INC COMP2023-06-212023-08-25$3,711$5,587-$1,876-$1,876
99. HARMONIC INCP2022-12-142023-08-25$999$1,429-$430-$430
60. DIGITALOCEAN HLDGS INC COMP2023-06-052023-08-28$1,706$2,496-$790-$790
68. HARMONIC INCP2023-02-062023-08-28$692$981-$289-$289
61. DIGITALOCEAN HLDGS INC COMP2023-06-022023-08-29$1,711$2,508-$797-$797
183. HARMONIC INCP2023-02-062023-08-29$1,869$2,629-$760-$760
30. SAVERS VALUE VLG INC COMP2023-06-292023-08-29$750$540$210$210
89. SAVERS VALUE VLG INC COMP2023-06-292023-08-30$2,234$1,602$632$632
47. SAVERS VALUE VLG INC COMP2023-06-292023-08-31$1,170$846$324$324
39. AEHR TEST SYS COMP2022-12-062023-09-01$2,015$890$1,125$1,125
73. SAVERS VALUE VLG INC COMP2023-06-292023-09-01$1,783$1,314$469$469
381. WW INTL INC COMP2023-07-312023-09-01$3,657$4,415-$758-$758
308. CERUS CORPP2022-12-162023-09-05$540$1,244-$704-$704
59. CROCS INC COMP2023-05-252023-09-05$5,839$6,158-$319-$319
165. HARMONIC INCP2023-01-252023-09-05$1,695$2,352-$657-$657
77. SAVERS VALUE VLG INC COMP2023-06-292023-09-05$1,781$1,386$395$395
1294. WW INTL INC COMP2023-08-012023-09-05$12,642$13,484-$842-$842
70. AEHR TEST SYS COMP2022-12-222023-09-06$3,688$1,539$2,149$2,149
161. CERUS CORPP2022-12-192023-09-06$279$644-$365-$365
13. SAVERS VALUE VLG INC COMP2023-06-292023-09-06$296$234$62$62
294. CERUS CORPP2022-12-192023-09-07$480$1,160-$680-$680
120. SUMMIT MATLS INC CL A CL AP2023-02-022023-09-07$3,949$4,074-$125-$125
35. AEHR TEST SYS COMP2022-12-222023-09-08$1,745$717$1,028$1,028
67. ATMUS FILTRATION TECHNOLOGIES INC COMP2023-05-262023-09-08$1,524$1,307$217$217
165. CERUS CORPP2022-12-072023-09-08$267$650-$383-$383
181. HARMONIC INCP2022-12-142023-09-08$1,819$2,580-$761-$761
478. INDIE SEMICONDUCTOR INC COM CL AP2023-06-142023-09-08$3,105$5,078-$1,973-$1,973
706. SUMMIT MATLS INC CL A CL AP2023-01-252023-09-08$22,630$21,018$1,612$1,612
34. AEHR TEST SYS COMP2022-12-272023-09-11$1,648$695$953$953
94. ATMUS FILTRATION TECHNOLOGIES INC COMP2023-05-262023-09-11$2,164$1,833$331$331
56. VITA COCO CO INC COMP2023-07-102023-09-11$1,666$1,421$245$245
75. DIGITALOCEAN HLDGS INC COMP2023-06-022023-09-12$1,858$3,084-$1,226-$1,226
42. FIVE9 INC COMP2023-07-262023-09-12$2,874$3,558-$684-$684
257. INDIE SEMICONDUCTOR INC COM CL AP2023-03-202023-09-12$1,660$2,673-$1,013-$1,013
89. MASTEC INCP2023-08-252023-09-12$7,920$8,570-$650-$650
52. VITA COCO CO INC COMP2023-07-102023-09-12$1,646$1,253$393$393
149. ATMUS FILTRATION TECHNOLOGIES INC COMP2023-05-262023-09-13$3,401$2,906$495$495
165. CERUS CORPP2022-12-072023-09-13$282$648-$366-$366
125. FIVE9 INC COMP2023-07-262023-09-13$8,301$8,556-$255-$255
22. MASTEC INCP2023-08-162023-09-13$1,856$2,065-$209-$209
464. ATMUS FILTRATION TECHNOLOGIES INC COMP2023-05-262023-09-14$10,461$9,048$1,413$1,413
178. CERUS CORPP2022-11-282023-09-14$302$681-$379-$379
266. CERUS CORPP2022-11-252023-09-14$438$1,038-$600-$600
54. FIVE9 INC COMP2022-11-102023-09-14$3,522$2,926$596$596
240. FIVE9 INC COMP2022-12-052023-09-14$15,678$15,064$614$614
188. HARMONIC INCP2023-03-232023-09-14$1,840$2,661-$821-$821
328. VITA COCO CO INC COMP2023-05-242023-09-14$9,494$7,544$1,950$1,950
55. ATMUS FILTRATION TECHNOLOGIES INC COMP2023-05-262023-09-15$1,235$1,073$162$162
68. DIGITALOCEAN HLDGS INC COMP2023-07-062023-09-15$1,654$2,781-$1,127-$1,127
25. FIVE9 INC COMP2022-11-092023-09-15$1,628$1,316$312$312
179. PLANET FITNESS INC CL A CL AP2022-12-132023-09-15$9,086$13,761-$4,675-$4,675
211. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2023-02-072023-09-15$3,618$6,070-$2,452-$2,452
219. FIVE9 INC COMP2022-11-082023-09-18$13,995$11,424$2,571$2,571
171. HARMONIC INCP2023-03-222023-09-18$1,670$2,397-$727-$727
69. PLANET FITNESS INC CL A CL AP2022-12-132023-09-18$3,351$5,285-$1,934-$1,934
50. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2023-02-072023-09-18$851$1,438-$587-$587
135. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2023-03-302023-09-18$2,311$3,315-$1,004-$1,004
126. ALTUS PWR INC COM USD0.0001 CL AP2022-10-172023-09-19$753$1,386-$633-$633
38. B RILEY FINL INC COMP2023-08-012023-09-19$1,694$2,097-$403-$403
66. DIGITALOCEAN HLDGS INC COMP2023-07-052023-09-19$1,565$2,655-$1,090-$1,090
39. HARMONIC INCP2022-12-152023-09-19$376$546-$170-$170
107. HARMONIC INCP2022-12-152023-09-19$1,028$1,499-$471-$471
244. PLANET FITNESS INC CL A CL AP2022-12-122023-09-19$11,314$18,421-$7,107-$7,107
44. PLANET FITNESS INC CL A CL AP2023-05-042023-09-19$2,032$3,177-$1,145-$1,145
406. ZOOMINFO TECHNOLOGIES INC COM USD0.01P2023-03-302023-09-19$6,700$9,508-$2,808-$2,808
989. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-19$921$1,286-$365-$365
236. ALTUS PWR INC COM USD0.0001 CL AP2022-10-172023-09-20$1,384$2,531-$1,147-$1,147
29. HARMONIC INCP2022-12-152023-09-20$279$406-$127-$127
11. KLAVIYO INC COM SER A COM SER AP2023-09-202023-09-20$404$330$74$74
541. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-20$492$703-$211-$211
178. ALTUS PWR INC COM USD0.0001 CL AP2022-10-252023-09-21$984$1,825-$841-$841
261. ALTUS PWR INC COM USD0.0001 CL AP2022-10-252023-09-21$1,437$2,551-$1,114-$1,114
33. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-192023-09-21$5,142$3,130$2,012$2,012
121. HARMONIC INCP2022-12-152023-09-21$1,143$1,674-$531-$531
37. LOVESAC CO COMP2023-02-152023-09-21$727$1,091-$364-$364
256. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-21$218$333-$115-$115
176. ALTUS PWR INC COM USD0.0001 CL AP2022-10-262023-09-22$965$1,714-$749-$749
26. ALTUS PWR INC COM USD0.0001 CL AP2022-10-262023-09-22$142$253-$111-$111
99. ENCORE WIRE CORP COMP2022-09-292023-09-22$17,433$11,286$6,147$6,147
39. ROGERS CORPP2023-03-302023-09-22$5,268$6,225-$957-$957
1063. TELADOC HEALTH INCP2023-06-232023-09-22$20,290$25,650-$5,360-$5,360
53. VALMONT INDS INC COMP2022-09-302023-09-22$12,704$14,038-$1,334-$1,334
88. ALTUS PWR INC COM USD0.0001 CL AP2022-11-162023-09-25$482$833-$351-$351
116. ALTUS PWR INC COM USD0.0001 CL AP2022-11-162023-09-25$631$887-$256-$256
48. COHU INC COMP2023-08-012023-09-25$1,649$2,087-$438-$438
60. ENCORE WIRE CORP COMP2022-09-272023-09-25$10,609$6,838$3,771$3,771
39. ROGERS CORPP2023-03-222023-09-25$5,257$5,987-$730-$730
31. VALMONT INDS INC COMP2022-09-272023-09-25$7,372$8,051-$679-$679
912. ON HLDNG AG CHF0.1 CLASS AP2023-08-152023-09-25$24,468$27,186-$2,718-$2,718
280. ON HLDNG AG CHF0.1 CLASS AP2023-06-062023-09-25$7,538$8,030-$492-$492
88. ALTUS PWR INC COM USD0.0001 CL AP2022-11-172023-09-26$475$643-$168-$168
119. COHU INC COMP2023-08-022023-09-26$4,021$5,148-$1,127-$1,127
71. DIGITALOCEAN HLDGS INC COMP2023-07-052023-09-26$1,654$2,837-$1,183-$1,183
22. DUCOMMUN INCORPORATEDP2023-05-162023-09-26$946$880$66$66
35. ENCORE WIRE CORP COMP2022-09-272023-09-26$6,150$3,989$2,161$2,161
38. HARMONIC INCP2022-12-122023-09-26$356$518-$162-$162
33. ROGERS CORPP2023-03-292023-09-26$4,294$5,048-$754-$754
311. SUNNOVA ENERGY INTL INC COMP2023-04-282023-09-26$3,308$5,680-$2,372-$2,372
232. ON HLDNG AG CHF0.1 CLASS AP2023-06-082023-09-26$6,132$6,652-$520-$520
126. ON HLDNG AG CHF0.1 CLASS AP2023-06-082023-09-26$3,370$3,604-$234-$234
21. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-102023-09-27$3,315$1,952$1,363$1,363
66. COHU INC COMP2023-08-022023-09-27$2,241$2,827-$586-$586
167. #REORG/REATA PHARMACEUTICALS INC CL A MERGER 09-27-2023P2023-07-112023-09-27$28,808$17,659$11,149$11,149
18. ROGERS CORPP2023-03-292023-09-27$2,346$2,743-$397-$397
198. SUNNOVA ENERGY INTL INC COMP2023-04-282023-09-27$2,103$3,557-$1,454-$1,454
347. SUNNOVA ENERGY INTL INC COMP2023-05-012023-09-27$3,723$6,115-$2,392-$2,392
186. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-27$147$242-$95-$95
66. COHU INC COMP2023-07-282023-09-28$2,272$2,754-$482-$482
112. ROGERS CORPP2023-03-292023-09-28$14,707$16,910-$2,203-$2,203
472. SUNNOVA ENERGY INTL INC COMP2023-04-182023-09-28$4,880$7,683-$2,803-$2,803
1266. SUNNOVA ENERGY INTL INC COMP2023-05-042023-09-28$12,899$19,444-$6,545-$6,545
128. ON HLDNG AG CHF0.1 CLASS AP2023-06-082023-09-28$3,313$3,661-$348-$348
858. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-28$625$1,115-$490-$490
25. ROGERS CORPP2023-03-172023-09-29$3,282$3,736-$454-$454
757. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-09-29$542$984-$442-$442
54. SELECT MED HLDGS CORP COMP2022-12-162023-10-02$1,350$1,327$23$23
249. ON HLDNG AG CHF0.1 CLASS AP2023-06-082023-10-02$6,494$7,111-$617-$617
171. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-02$119$222-$103-$103
42. B RILEY FINL INC COMP2023-07-262023-10-03$1,565$2,310-$745-$745
101. SELECT MED HLDGS CORP COMP2022-12-162023-10-03$2,490$2,482$8$8
413. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-03$270$537-$267-$267
42. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-092023-10-04$6,729$3,884$2,845$2,845
147. DIGITALOCEAN HLDGS INC COMP2023-06-292023-10-04$3,278$5,859-$2,581-$2,581
228. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2023-03-222023-10-04$3,590$7,003-$3,413-$3,413
97. LOVESAC CO COMP2023-02-152023-10-04$1,739$2,860-$1,121-$1,121
101. SELECT MED HLDGS CORP COMP2022-12-272023-10-04$2,465$2,478-$13-$13
164. ON HLDNG AG CHF0.1 CLASS AP2023-06-072023-10-04$4,003$4,667-$664-$664
627. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-04$411$815-$404-$404
339. ENOVIX CORP COMP2023-08-102023-10-05$3,300$5,395-$2,095-$2,095
311. GRAND CANYON ED INC COMP2023-10-042023-10-05$35,763$36,165-$402-$402
8. GRAND CANYON ED INC COMP2023-09-192023-10-05$944$919$25$25
221. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2023-09-182023-10-05$3,182$5,600-$2,418-$2,418
103. SELECT MED HLDGS CORP COMP2022-12-152023-10-05$2,517$2,518-$1-$1
387. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-05$253$503-$250-$250
249. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2023-09-182023-10-06$3,344$5,745-$2,401-$2,401
47. LOVESAC CO COMP2023-02-152023-10-06$820$1,383-$563-$563
2. SELECT MED HLDGS CORP COMP2022-12-152023-10-06$48$49-$1-$1
712. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-06$476$926-$450-$450
87. LOVESAC CO COMP2023-02-142023-10-09$1,490$2,543-$1,053-$1,053
331. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-09$215$430-$215-$215
141. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-092023-10-10$23,347$12,171$11,176$11,176
42. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-192023-10-10$909$1,126-$217-$217
56. LOVESAC CO COMP2023-02-172023-10-10$1,000$1,614-$614-$614
78. SELECT MED HLDGS CORP COMP2022-12-192023-10-10$1,900$1,903-$3-$3
704. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-10$471$915-$444-$444
149. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-052023-10-11$24,961$11,890$13,071$13,071
133. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-192023-10-11$2,843$3,459-$616-$616
420. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-11$286$546-$260-$260
33. ATRICURE INC COM STKP2023-07-212023-10-12$1,204$1,765-$561-$561
40. AXCELIS TECHNOLOGIES INC COM NEWP2023-01-042023-10-12$6,660$3,135$3,525$3,525
50. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-132023-10-12$1,038$1,276-$238-$238
22. INSPIRE MED SYS INC COMP2023-09-292023-10-12$3,295$4,378-$1,083-$1,083
572. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-12$372$744-$372-$372
27. ATRICURE INC COM STKP2023-07-192023-10-13$987$1,443-$456-$456
718. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-13$457$933-$476-$476
26. ATRICURE INC COM STKP2023-07-192023-10-16$953$1,390-$437-$437
75. LOVESAC CO COMP2023-02-172023-10-16$1,298$2,132-$834-$834
344. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-16$224$447-$223-$223
69. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-202023-10-17$1,443$1,754-$311-$311
1. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-202023-10-17$21$25-$4-$4
80. LOVESAC CO COMP2023-02-082023-10-17$1,404$2,265-$861-$861
1045. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-17$708$1,359-$651-$651
34. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-202023-10-18$674$862-$188-$188
12. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-202023-10-18$237$304-$67-$67
74. LOVESAC CO COMP2023-02-022023-10-18$1,224$2,095-$871-$871
507. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-18$327$659-$332-$332
30. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-202023-10-19$568$757-$189-$189
44. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-122023-10-19$848$1,110-$262-$262
46. LOVESAC CO COMP2023-02-022023-10-19$741$1,302-$561-$561
1. SELECT MED HLDGS CORP COMP2022-12-192023-10-19$24$24$0$0
517. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-19$332$672-$340-$340
63. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-122023-10-20$1,182$1,589-$407-$407
95. LOVESAC CO COMP2023-02-022023-10-20$1,496$2,689-$1,193-$1,193
1073. LILIUM NV CLASS A ORDINARY SHARESP2023-07-142023-10-20$659$1,395-$736-$736
144. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-122023-10-23$2,727$3,583-$856-$856
77. LOVESAC CO COMP2023-02-222023-10-23$1,158$2,178-$1,020-$1,020
43. B RILEY FINL INC COMP2023-07-262023-10-24$1,653$2,365-$712-$712
12. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-06-302023-10-24$231$295-$64-$64
68. KULICKE & SOFFA INDUSTRIES INCP2023-06-302023-10-24$2,889$3,997-$1,108-$1,108
23. LOVESAC CO COMP2023-02-222023-10-24$345$645-$300-$300
83. KULICKE & SOFFA INDUSTRIES INCP2023-07-102023-10-25$3,400$4,710-$1,310-$1,310
105. LOVESAC CO COMP2023-02-222023-10-25$1,497$2,939-$1,442-$1,442
57. B RILEY FINL INC COMP2023-07-262023-10-26$2,020$3,128-$1,108-$1,108
22. COHU INC COMP2023-08-072023-10-26$690$905-$215-$215
29. COHU INC COMP2023-08-072023-10-26$904$1,177-$273-$273
42. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-032023-10-26$785$1,032-$247-$247
43. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-07-062023-10-26$802$1,041-$239-$239
38. KULICKE & SOFFA INDUSTRIES INCP2023-07-102023-10-26$1,602$2,147-$545-$545
25. LOVESAC CO COMP2023-02-062023-10-26$361$698-$337-$337
282. PURPLE INNOVATION INC CL A COMP2023-03-222023-10-26$285$783-$498-$498
40. B RILEY FINL INC COMP2023-07-182023-10-27$1,429$2,103-$674-$674
117. COHU INC COMP2023-08-082023-10-27$3,589$4,709-$1,120-$1,120
35. DREAM FINDERS HOMES INC COM CL A COM CL AP2023-06-292023-10-27$665$842-$177-$177
73. LOVESAC CO COMP2023-02-212023-10-27$1,069$2,033-$964-$964
147. PURPLE INNOVATION INC CL A COMP2023-03-242023-10-27$144$400-$256-$256
183. PURPLE INNOVATION INC CL A COMP2023-03-242023-10-30$177$491-$314-$314
79. SELECT MED HLDGS CORP COMP2022-12-192023-10-30$1,762$1,926-$164-$164
301. SELECT MED HLDGS CORP COMP2022-12-282023-10-30$6,727$7,271-$544-$544
93. HARMONIC INCP2022-12-122023-10-31$1,005$1,268-$263-$263
146. PURPLE INNOVATION INC CL A COMP2023-03-242023-10-31$141$377-$236-$236
481. SELECT MED HLDGS CORP COMP2022-12-092023-10-31$10,766$11,389-$623-$623
41. SELECT MED HLDGS CORP COMP2022-11-302023-10-31$917$962-$45-$45
79. DIGITALOCEAN HLDGS INC COMP2023-06-292023-11-01$1,551$3,093-$1,542-$1,542
8. HARMONIC INCP2022-12-122023-11-01$86$109-$23-$23
208. PURPLE INNOVATION INC CL A COMP2023-09-142023-11-01$176$508-$332-$332
201. PROCORE TECHNOLOGIES INC COMP2023-10-112023-11-02$10,092$13,543-$3,451-$3,451
374. PURPLE INNOVATION INC CL A COMP2023-09-142023-11-02$314$863-$549-$549
43. HARMONIC INCP2022-12-122023-11-03$465$586-$121-$121
276. PURPLE INNOVATION INC CL A COMP2023-09-152023-11-03$249$633-$384-$384
89. B RILEY FINL INC COMP2023-07-142023-11-06$2,934$4,043-$1,109-$1,109
9. B RILEY FINL INC COMP2023-06-202023-11-07$301$387-$86-$86
119. B RILEY FINL INC COMP2023-06-262023-11-08$3,391$5,048-$1,657-$1,657
71. BRP GROUP INC CL A CL AP2023-02-032023-11-08$1,385$2,249-$864-$864
197. BRP GROUP INC CL A CL AP2023-09-152023-11-08$3,832$5,188-$1,356-$1,356
251. BRP GROUP INC CL A CL AP2023-09-142023-11-08$4,848$6,939-$2,091-$2,091
11. DUCOMMUN INCORPORATEDP2023-05-162023-11-08$546$440$106$106
18. DUCOMMUN INCORPORATEDP2023-05-162023-11-09$865$720$145$145
35. DUCOMMUN INCORPORATEDP2023-05-162023-11-10$1,665$1,400$265$265
148. B RILEY FINL INC COMP2023-06-232023-11-13$2,825$6,147-$3,322-$3,322
115. VEECO INSTRS INC DEL COMP2023-09-292023-11-14$3,227$3,232-$5-$5
33. VEECO INSTRS INC DEL COMP2023-09-292023-11-15$923$927-$4-$4
202. VEECO INSTRS INC DEL COMP2023-10-102023-11-15$5,671$5,536$135$135
70. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-07-112023-11-16$832$1,621-$789-$789
233. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-07-112023-11-16$2,768$5,335-$2,567-$2,567
38. DUCOMMUN INCORPORATEDP2023-05-162023-11-16$1,852$1,520$332$332
164. HARMONIC INCP2022-12-122023-11-16$1,764$2,230-$466-$466
186. VEECO INSTRS INC DEL COMP2023-09-262023-11-16$5,228$4,977$251$251
94. VEECO INSTRS INC DEL COMP2023-09-262023-11-17$2,652$2,498$154$154
278. ALIGNMENT HEALTHCARE INC COMP2022-12-062023-11-20$1,838$3,542-$1,704-$1,704
43. BRP GROUP INC CL A CL AP2023-09-152023-11-20$798$1,122-$324-$324
272. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-09-282023-11-20$3,647$5,010-$1,363-$1,363
172. HARMONIC INCP2022-12-162023-11-20$1,879$2,337-$458-$458
50. BRP GROUP INC CL A CL AP2022-12-232023-11-21$918$1,295-$377-$377
99. BRP GROUP INC CL A CL AP2022-12-232023-11-27$1,794$2,565-$771-$771
30. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-10-262023-11-27$410$285$125$125
641. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-10-252023-11-27$8,641$7,698$943$943
28. BIOLIFE SOLUTIONS INC COM NEW COM NEWP2023-10-262023-11-28$358$266$92$92
53. BRP GROUP INC CL A CL AP2022-12-232023-11-29$940$1,373-$433-$433
120. BRP GROUP INC CL A CL AP2022-12-232023-11-30$2,097$3,109-$1,012-$1,012
342. #REORG IMMUNOGEN INC MERGER 12 FEB 2024P2023-07-312023-11-30$10,000$5,732$4,268$4,268
347. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEWP2021-02-102022-12-01$1,693$2,030-$337-$337
12. CHART INDS INC COM PAR $0.01P2020-04-072022-12-01$1,657$311$1,346$1,346
9. HCI GROUP INC COMP2021-05-182022-12-01$343$682-$339-$339
56. BABCOCK & WILCOX ENTERPRISES INC COM NEWCOM NEWP2021-02-102022-12-02$281$328-$47-$47
37. HCI GROUP INC COMP2021-05-192022-12-02$1,401$2,771-$1,370-$1,370
32. B RILEY FINL INC COMP2021-01-132022-12-05$1,375$1,472-$97-$97
40. HCI GROUP INC COMP2021-05-132022-12-05$1,484$2,987-$1,503-$1,503
5. B RILEY FINL INC COMP2021-01-132022-12-06$211$230-$19-$19
19. HCI GROUP INC COMP2021-05-132022-12-06$711$1,411-$700-$700
44. HCI GROUP INC COMP2021-05-122022-12-07$1,653$3,259-$1,606-$1,606
27. CHART INDS INC COM PAR $0.01P2020-04-072022-12-08$3,111$686$2,425$2,425
53. CHART INDS INC COM PAR $0.01P2020-04-032022-12-09$6,215$1,255$4,960$4,960
81. B RILEY FINL INC COMP2021-01-132022-12-14$3,432$3,726-$294-$294
2. KINSALE CAP GROUP INC COMP2021-12-022022-12-14$553$423$130$130
67. SHUTTERSTOCK INC COMP2021-09-282022-12-14$3,427$7,888-$4,461-$4,461
13. SHUTTERSTOCK INC COMP2021-09-282022-12-15$651$1,510-$859-$859
70. B RILEY FINL INC COMP2021-01-132022-12-16$2,808$3,220-$412-$412
55. ONTO INNOVATION INCP2020-11-162022-12-16$3,913$2,335$1,578$1,578
98. SHUTTERSTOCK INC COMP2021-10-012022-12-16$4,903$11,305-$6,402-$6,402
36. SHUTTERSTOCK INC COMP2021-10-042022-12-19$1,800$4,065-$2,265-$2,265
31. ONTO INNOVATION INCP2020-11-182022-12-20$2,140$1,303$837$837
12. ADR NICE LTD SPONSORED ADRP2019-04-232022-12-21$2,346$1,659$687$687
11. ONTO INNOVATION INCP2020-11-182022-12-21$758$462$296$296
25. VIAD CORP COM NEWP2021-07-012022-12-21$689$1,241-$552-$552
9. ADR NICE LTD SPONSORED ADRP2019-04-232022-12-22$1,742$1,244$498$498
74. ONTO INNOVATION INCP2020-11-202022-12-22$4,944$3,095$1,849$1,849
31. VIAD CORP COM NEWP2021-07-062022-12-22$785$1,530-$745-$745
27. VIAD CORP COM NEWP2021-07-062022-12-23$672$1,332-$660-$660
44. GOLDEN ENTMT INC COMP2021-09-232022-12-27$1,667$2,116-$449-$449
20. KIRBY EXPLORATION, INC.P2021-11-052022-12-27$1,290$1,174$116$116
49. ONTO INNOVATION INCP2020-11-202022-12-27$3,302$2,045$1,257$1,257
56. VIAD CORP COM NEWP2021-07-092022-12-27$1,389$2,753-$1,364-$1,364
3. GOLDEN ENTMT INC COMP2021-07-142022-12-28$113$141-$28-$28
3. KIRBY EXPLORATION, INC.P2021-11-052022-12-28$192$176$16$16
18. VIAD CORP COM NEWP2021-06-282022-12-28$440$881-$441-$441
8. GOLDEN ENTMT INC COMP2021-07-142022-12-29$301$376-$75-$75
72. KIRBY EXPLORATION, INC.P2021-11-052022-12-29$4,622$4,165$457$457
85. VIAD CORP COM NEWP2021-07-072022-12-29$2,104$4,156-$2,052-$2,052
3. GOLDEN ENTMT INC COMP2021-07-142022-12-30$112$141-$29-$29
41. KIRBY EXPLORATION, INC.P2021-11-042022-12-30$2,632$2,355$277$277
45. ONTO INNOVATION INCP2020-11-192022-12-30$3,063$1,876$1,187$1,187
68. VIAD CORP COM NEWP2021-07-082022-12-30$1,667$3,298-$1,631-$1,631
9. VIAD CORP COM NEWP2021-07-072022-12-30$220$439-$219-$219
22. GOLDEN ENTMT INC COMP2021-07-142023-01-03$829$1,035-$206-$206
3. KIRBY EXPLORATION, INC.P2021-11-042023-01-03$193$172$21$21
81. VIAD CORP COM NEWP2021-07-232023-01-03$1,980$3,793-$1,813-$1,813
67. GOLDEN ENTMT INC COMP2021-07-142023-01-04$2,539$3,152-$613-$613
7. VIAD CORP COM NEWP2021-07-222023-01-04$173$319-$146-$146
11. GOLDEN ENTMT INC COMP2021-07-132023-01-05$413$517-$104-$104
17. ADR NICE LTD SPONSORED ADRP2019-04-232023-01-05$3,130$2,350$780$780
31. GOLDEN ENTMT INC COMP2021-07-132023-01-06$1,180$1,458-$278-$278
1. GOLDEN ENTMT INC COMP2021-07-132023-01-09$38$47-$9-$9
6. GOLDEN ENTMT INC COMP2021-07-132023-01-10$225$282-$57-$57
19. GOLDEN ENTMT INC COMP2021-07-132023-01-11$717$894-$177-$177
35. GOLDEN ENTMT INC COMP2021-08-052023-01-12$1,349$1,645-$296-$296
121. WESTERN ALLIANCE BANCORPORATION COMP2020-12-292023-01-13$7,752$6,949$803$803
54. WESTERN ALLIANCE BANCORPORATION COMP2020-12-092023-01-17$3,460$3,032$428$428
56. WESTERN ALLIANCE BANCORPORATION COMP2020-11-162023-01-18$3,593$3,054$539$539
356. CERUS CORPP2020-05-272023-02-14$1,040$2,102-$1,062-$1,062
55. AXON ENTERPRISE INC COMP2021-03-112023-02-17$10,332$8,286$2,046$2,046
299. CREDO TECHNOLOGY GROUP HOLDING LTDP2022-01-272023-02-17$2,924$2,990-$66-$66
67. ARROWHEAD PHARMACEUTICALS INC COMP2020-05-052023-02-27$2,185$2,389-$204-$204
117. CELSIUS HLDGS INC COM NEW COM NEWP2022-02-082023-02-27$10,555$5,972$4,583$4,583
107. ARROWHEAD PHARMACEUTICALS INC COMP2020-05-082023-02-28$3,491$3,813-$322-$322
413. CELSIUS HLDGS INC COM NEW COM NEWP2022-02-072023-02-28$37,668$20,623$17,045$17,045
51. OCEANFIRST FINL CORP COMP2022-01-072023-02-28$1,216$1,202$14$14
106. ARROWHEAD PHARMACEUTICALS INC COMP2020-05-082023-03-01$3,459$3,680-$221-$221
266. CELSIUS HLDGS INC COM NEW COM NEWP2022-02-032023-03-01$23,458$12,341$11,117$11,117
1787. OCEANFIRST FINL CORP COMP2022-01-282023-03-01$40,225$39,235$990$990
37. OCEANFIRST FINL CORP COMP2022-01-072023-03-01$877$867$10$10
108. ARROWHEAD PHARMACEUTICALS INC COMP2020-05-072023-03-02$3,508$3,735-$227-$227
55. ARROWHEAD PHARMACEUTICALS INC COMP2020-05-072023-03-03$1,796$1,890-$94-$94
42. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-03-03$3,796$1,885$1,911$1,911
40. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-03-06$3,597$1,768$1,829$1,829
260. WESTERN ALLIANCE BANCORPORATION COMP2020-11-162023-03-09$16,489$13,782$2,707$2,707
468. WESTERN ALLIANCE BANCORPORATION COMP2020-11-092023-03-10$20,229$23,952-$3,723-$3,723
4. EAGLE MATLS INC COMP2021-01-042023-03-15$526$399$127$127
19. AXON ENTERPRISE INC COMP2021-03-112023-03-21$4,159$2,862$1,297$1,297
65. BANCORP INC DEL COM STKP2022-03-162023-03-21$1,974$1,911$63$63
28. BANCORP INC DEL COM STKP2022-03-212023-03-22$820$819$1$1
16. AXON ENTERPRISE INC COMP2021-03-162023-03-23$3,434$2,408$1,026$1,026
12. KINSALE CAP GROUP INC COMP2021-12-022023-03-23$3,434$2,536$898$898
37. BANCORP INC DEL COM STKP2022-03-232023-03-24$1,037$1,081-$44-$44
6. AXONICS INC COMP2021-01-272023-03-27$345$328$17$17
11. FTAI AVIATION LTD COM USD0.01P2021-03-152023-03-27$266$334-$68-$68
15. AXON ENTERPRISE INC COMP2021-03-162023-03-29$3,252$2,254$998$998
59. BANCORP INC DEL COM STKP2022-03-242023-03-29$1,663$1,681-$18-$18
88. BANCORP INC DEL COM STKP2022-03-152023-03-30$2,445$2,454-$9-$9
13. KINSALE CAP GROUP INC COMP2021-12-022023-03-30$3,850$1,949$1,901$1,901
62. BANCORP INC DEL COM STKP2022-03-112023-03-31$1,719$1,692$27$27
12. KINSALE CAP GROUP INC COMP2018-04-042023-03-31$3,577$619$2,958$2,958
99. CALIX NETWORKS INC COMMON STOCKP2020-05-272023-04-13$5,088$1,310$3,778$3,778
48. CALIX NETWORKS INC COMMON STOCKP2020-05-272023-04-14$2,429$616$1,813$1,813
404. CALIX NETWORKS INC COMMON STOCKP2020-05-262023-04-17$20,103$5,089$15,014$15,014
244. CALIX NETWORKS INC COMMON STOCKP2020-05-212023-04-18$11,942$2,987$8,955$8,955
246. CALIX NETWORKS INC COMMON STOCKP2020-05-192023-04-19$11,820$2,942$8,878$8,878
296. CALIX NETWORKS INC COMMON STOCKP2020-05-192023-04-20$14,144$3,509$10,635$10,635
42. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-04-21$3,821$1,857$1,964$1,964
16. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-04-24$1,465$707$758$758
27. TFI INTERNATIONAL INC COMP2020-02-132023-04-26$2,809$900$1,909$1,909
73. TFI INTERNATIONAL INC COMP2020-02-132023-04-26$7,661$2,435$5,226$5,226
87. TFI INTERNATIONAL INC COMP2020-02-132023-04-27$8,892$2,901$5,991$5,991
17. AXON ENTERPRISE INC COMP2022-04-012023-04-28$3,566$2,368$1,198$1,198
113. TFI INTERNATIONAL INC COMP2020-02-132023-04-28$12,059$3,769$8,290$8,290
106. LANTHEUS HLDGS INC COMP2022-04-112023-05-04$10,067$6,219$3,848$3,848
244. OPTION CARE HEALTH INC COM NEWP2021-10-222023-05-04$6,524$6,296$228$228
690. OPTION CARE HEALTH INC COM NEWP2022-04-222023-05-04$17,565$18,767-$1,202-$1,202
31. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-05-09$3,304$1,370$1,934$1,934
19. ADR WNS HLDGS LTD SPONSORED ADRP2021-07-012023-05-10$1,359$1,534-$175-$175
38. AXON ENTERPRISE INC COMP2022-04-192023-05-17$7,593$5,163$2,430$2,430
594. BOOT BARN HLDGS INC COMP2020-07-162023-05-18$39,379$12,840$26,539$26,539
193. CERUS CORPP2020-06-052023-05-18$345$1,139-$794-$794
91. CERUS CORPP2020-06-052023-05-19$167$537-$370-$370
136. CERUS CORPP2021-03-292023-05-22$269$789-$520-$520
76. CERUS CORPP2021-03-292023-05-22$145$438-$293-$293
115. CERUS CORPP2021-03-292023-05-23$229$663-$434-$434
59. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2021-12-222023-05-23$1,609$3,100-$1,491-$1,491
42. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2021-12-152023-05-23$1,125$2,177-$1,052-$1,052
98. CERUS CORPP2021-03-262023-05-24$196$561-$365-$365
91. CERUS CORPP2021-03-262023-05-25$180$521-$341-$341
16. AXON ENTERPRISE INC COMP2022-04-192023-05-26$3,128$2,063$1,065$1,065
130. CERUS CORPP2021-03-262023-05-26$248$744-$496-$496
6. AXON ENTERPRISE INC COMP2022-04-192023-05-30$1,158$774$384$384
119. CERUS CORPP2021-03-262023-06-01$255$681-$426-$426
29. MASTEC INCP2022-02-252023-06-06$3,103$2,453$650$650
30. KARUNA THERAPEUTICS INC COMP2020-03-312023-06-07$7,048$2,130$4,918$4,918
21. KARUNA THERAPEUTICS INC COMP2020-03-272023-06-08$4,905$1,478$3,427$3,427
46. LANTHEUS HLDGS INC COMP2022-04-062023-06-09$3,972$2,682$1,290$1,290
6. AXONICS INC COMP2021-01-272023-06-12$297$328-$31-$31
2. CLEAN HBRS INC COMP2021-12-212023-06-12$315$189$126$126
2. FIRSTCASH HLDGS INC COMP2022-01-032023-06-12$191$149$42$42
4. INTRA-CELLULAR THERAPIES INC COMP2022-05-202023-06-12$258$230$28$28
1. KINSALE CAP GROUP INC COMP2018-04-042023-06-12$349$52$297$297
2. KRYSTAL BIOTECH INC COMP2022-02-112023-06-12$258$131$127$127
10. LANTHEUS HLDGS INC COMP2022-04-062023-06-12$864$583$281$281
8. RAMBUS INC DELP2022-02-102023-06-12$507$216$291$291
6. SURGERY PARTNERS INC COMP2021-06-172023-06-12$236$388-$152-$152
11. FTAI AVIATION LTD COM USD0.01P2021-03-152023-06-12$326$334-$8-$8
54. LANTHEUS HLDGS INC COMP2022-04-062023-06-13$4,645$3,148$1,497$1,497
306. LANTHEUS HLDGS INC COMP2022-04-062023-06-14$26,281$12,443$13,838$13,838
45. SURGERY PARTNERS INC COMP2022-01-042023-06-15$1,901$2,900-$999-$999
236. SURGERY PARTNERS INC COMP2022-01-042023-06-16$9,751$12,694-$2,943-$2,943
111. SURGERY PARTNERS INC COMP2022-01-052023-06-16$4,560$5,446-$886-$886
307. SURGERY PARTNERS INC COMP2021-04-072023-06-20$12,643$13,234-$591-$591
40. TFI INTERNATIONAL INC COMP2020-04-272023-06-20$4,194$1,300$2,894$2,894
6. GOLDEN ENTMT INC COMP2021-07-292023-06-21$260$278-$18-$18
64. GOLDEN ENTMT INC COMP2021-08-052023-06-21$2,775$2,982-$207-$207
111. SURGERY PARTNERS INC COMP2021-03-252023-06-21$4,574$4,710-$136-$136
64. TFI INTERNATIONAL INC COMP2020-04-272023-06-21$6,724$1,705$5,019$5,019
3. GOLDEN ENTMT INC COMP2021-07-292023-06-22$129$139-$10-$10
45. GOLDEN ENTMT INC COMP2021-07-292023-06-22$1,909$2,073-$164-$164
32. ADR WNS HLDGS LTD SPONSORED ADRP2021-07-012023-06-22$2,233$2,564-$331-$331
54. AXON ENTERPRISE INC COMP2022-06-242023-06-26$10,242$5,162$5,080$5,080
5. GOLDEN ENTMT INC COMP2021-07-092023-06-27$210$230-$20-$20
6. GOLDEN ENTMT INC COMP2021-07-152023-06-28$252$273-$21-$21
26. GOLDEN ENTMT INC COMP2021-07-152023-06-30$1,091$1,183-$92-$92
6. GOLDEN ENTMT INC COMP2021-07-152023-07-03$252$273-$21-$21
24. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-082023-07-06$758$680$78$78
21. GOLDEN ENTMT INC COMP2021-07-152023-07-06$821$955-$134-$134
26. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-082023-07-07$797$737$60$60
113. GOLDEN ENTMT INC COMP2021-08-032023-07-07$4,480$5,108-$628-$628
3. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-07-07$24$15$9$9
127. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-102023-07-10$3,875$3,538$337$337
9. FIVE9 INC COMP2022-07-012023-07-10$749$848-$99-$99
53. GOLDEN ENTMT INC COMP2021-08-042023-07-10$2,167$2,376-$209-$209
30. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-082023-07-10$2,175$2,308-$133-$133
316. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-07-10$2,605$1,580$1,025$1,025
19. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-102023-07-11$574$502$72$72
6. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-102023-07-11$181$158$23$23
38. GOLDEN ENTMT INC COMP2021-07-222023-07-11$1,530$1,679-$149-$149
14. GOLDEN ENTMT INC COMP2021-07-232023-07-11$565$626-$61-$61
13. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-082023-07-11$912$1,000-$88-$88
518. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-07-11$4,243$2,590$1,653$1,653
164. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-102023-07-12$4,978$4,331$647$647
9. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-102023-07-12$274$238$36$36
68. GOLDEN ENTMT INC COMP2021-07-222023-07-12$2,797$2,950-$153-$153
5. GOLDEN ENTMT INC COMP2021-07-162023-07-12$205$217-$12-$12
11. KINSALE CAP GROUP INC COMP2018-04-042023-07-12$4,019$567$3,452$3,452
8. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-072023-07-12$545$611-$66-$66
41. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-072023-07-12$2,800$3,132-$332-$332
376. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-07-12$3,120$1,880$1,240$1,240
83. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-152023-07-13$2,530$2,068$462$462
115. GOLDEN ENTMT INC COMP2021-07-202023-07-13$4,762$4,875-$113-$113
290. INTRA-CELLULAR THERAPIES INC COMP2022-05-242023-07-13$17,948$16,431$1,517$1,517
10. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-142023-07-14$302$242$60$60
70. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-142023-07-17$2,119$1,688$431$431
52. CEREVEL THERAPEUTICS HLDGS INC COMP2022-06-132023-07-19$1,513$1,239$274$274
55. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-042023-07-20$3,771$4,185-$414-$414
10. AXON ENTERPRISE INC COMP2022-07-012023-07-28$1,846$931$915$915
29. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-042023-07-28$1,982$2,202-$220-$220
97. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-07-31$788$485$303$303
104. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-08-01$840$520$320$320
179. CERUS CORPP2022-07-052023-08-03$465$1,022-$557-$557
502. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-08-03$3,706$2,510$1,196$1,196
91. CERUS CORPP2022-07-052023-08-07$203$512-$309-$309
249. CERUS CORPP2020-05-222023-08-08$516$1,385-$869-$869
58. ADR WNS HLDGS LTD SPONSORED ADRP2021-06-012023-08-08$3,721$4,345-$624-$624
220. CERUS CORPP2022-07-012023-08-09$431$1,208-$777-$777
130. INTRA-CELLULAR THERAPIES INC COMP2022-02-172023-08-17$7,243$7,239$4$4
206. INTRA-CELLULAR THERAPIES INC COMP2022-02-152023-08-18$11,538$11,122$416$416
140. INTRA-CELLULAR THERAPIES INC COMP2022-02-142023-08-21$7,892$7,335$557$557
441. PLAYA HOTELS & RESORTS N V COMN STOCKP2021-01-072023-09-05$3,213$2,205$1,008$1,008
252. MASTEC INCP2022-02-252023-09-13$21,265$19,635$1,630$1,630
18. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-262023-09-21$3,122$796$2,326$2,326
40. MASTEC INCP2022-07-272023-09-21$3,194$2,991$203$203
62. EAGLE MATLS INC COMP2021-01-042023-09-22$10,070$6,186$3,884$3,884
92. MASTEC INCP2022-07-272023-09-22$7,082$6,615$467$467
52. EAGLE MATLS INC COMP2020-12-292023-09-25$8,489$5,170$3,319$3,319
209. MASTEC INCP2020-12-282023-09-25$15,567$14,651$916$916
18. EAGLE MATLS INC COMP2020-12-232023-09-26$2,947$1,788$1,159$1,159
104. MASTEC INCP2020-12-302023-09-26$7,544$7,201$343$343
142. MASTEC INCP2020-12-292023-10-02$9,890$9,765$125$125
149. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2022-03-072023-10-03$2,468$7,586-$5,118-$5,118
72. MASTEC INCP2020-12-292023-10-03$4,801$4,940-$139-$139
131. HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COMP2022-09-152023-10-04$2,062$5,420-$3,358-$3,358
50. MASTEC INCP2020-12-222023-10-04$3,336$3,400-$64-$64
50. MASTEC INCP2020-12-212023-10-10$3,492$3,344$148$148
137. MASTEC INCP2020-12-212023-10-11$9,210$9,062$148$148
63. AXONICS INC COMP2021-01-272023-10-12$3,240$3,444-$204-$204
83. MASTEC INCP2020-12-182023-10-12$5,553$5,472$81$81
156. HARMONY BIOSCIENCES HLDGS INC COMP2022-05-022023-10-13$3,269$6,911-$3,642-$3,642
193. HARMONY BIOSCIENCES HLDGS INC COMP2022-03-152023-10-16$4,364$8,256-$3,892-$3,892
166. ADR WNS HLDGS LTD SPONSORED ADRP2022-06-032023-10-19$9,329$12,357-$3,028-$3,028
27. ADR WNS HLDGS LTD SPONSORED ADRP2022-06-032023-10-26$1,479$2,009-$530-$530
41. ADR WNS HLDGS LTD SPONSORED ADRP2022-06-032023-10-27$2,219$3,042-$823-$823
20. ADR WNS HLDGS LTD SPONSORED ADRP2021-05-212023-10-30$1,061$1,481-$420-$420
54. SELECT MED HLDGS CORP COMP2022-10-202023-10-31$1,209$1,272-$63-$63
30. ADR WNS HLDGS LTD SPONSORED ADRP2021-05-212023-11-01$1,592$2,222-$630-$630
10. KINSALE CAP GROUP INC COMP2018-04-042023-11-03$3,405$516$2,889$2,889
14. KINSALE CAP GROUP INC COMP2018-04-042023-11-14$5,172$722$4,450$4,450
136. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-282023-11-15$6,963$2,002$4,961$4,961
26. KINSALE CAP GROUP INC COMP2018-04-042023-11-15$9,198$1,341$7,857$7,857
416. CELSIUS HLDGS INC COM NEW COM NEWP2022-01-282023-11-16$20,789$4,267$16,522$16,522
42. KINSALE CAP GROUP INC COMP2018-04-042023-11-16$14,731$2,166$12,565$12,565
35. FTAI AVIATION LTD COM USD0.01P2021-06-072023-11-16$1,459$1,055$404$404
86. DOCGO INC COMP2022-09-272023-11-20$495$857-$362-$362
5. KINSALE CAP GROUP INC COMP2018-04-042023-11-20$1,784$258$1,526$1,526
27. DOCGO INC COMP2022-09-272023-11-21$156$269-$113-$113
28. DOCGO INC COMP2022-09-272023-11-22$162$278-$116-$116
108. DOCGO INC COMP2022-09-122023-11-24$624$1,072-$448-$448
130. CELSIUS HLDGS INC COM NEW COM NEWP2020-07-082023-11-27$7,007$533$6,474$6,474
12. DOCGO INC COMP2022-09-122023-11-27$69$119-$50-$50
9. KINSALE CAP GROUP INC COMP2018-06-222023-11-27$3,306$462$2,844$2,844
43. FTAI AVIATION LTD COM USD0.01P2021-06-072023-11-27$1,793$1,286$507$507
3. DOCGO INC COMP2022-09-122023-11-28$17$30-$13-$13
28. DOCGO INC COMP2022-09-122023-11-29$162$278-$116-$116
11. KINSALE CAP GROUP INC COMP2018-06-222023-11-29$3,889$558$3,331$3,331
65. FTAI INFRASTRUCTURE INC COMP2020-11-192023-10-03$189$189$189
410. FTAI INFRASTRUCTURE INC COMP2020-11-242023-10-04$1,196$1,196$1,196
153. FTAI INFRASTRUCTURE INC COMP2020-12-212023-10-05$441$441$441
291. FTAI INFRASTRUCTURE INC COMP2021-03-032023-10-06$850$850$850
76. FTAI INFRASTRUCTURE INC COMP2021-03-032023-10-09$221$221$221
100. FTAI INFRASTRUCTURE INC COMP2021-03-042023-10-10$290$290$290
13. FEDERAL SIGNAL CORPP2022-03-182022-12-27$598$437$161$161
81. MASONITE INTL CORP NEW COMP2022-01-052022-12-27$6,576$9,338-$2,762-$2,762
.41 SITIO ROYALTIES CORP COM CL AP2022-06-242022-12-29$11$9$2$2
192. CONMED CORPP2022-09-012023-01-13$18,354$20,064-$1,710-$1,710
612. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2P2022-12-302023-01-18$14,868$16,178-$1,310-$1,310
355. NORTHERN OIL & GAS INC COM NEWP2022-12-292023-01-24$11,694$11,904-$210-$210
217. CENTURY CMNTYS INC COMP2022-03-232023-01-26$13,213$13,283-$70-$70
154. UFP INDUSTRIES INC COM USD1.00P2022-11-072023-01-26$13,767$10,826$2,941$2,941
58. ENCORE WIRE CORP COMP2022-02-162023-01-30$9,270$6,638$2,632$2,632
224. MOELIS & CO CL A CL AP2022-03-012023-02-01$10,558$10,275$283$283
164. PAPA JOHNS INTL INC COMP2022-05-262023-02-01$15,646$13,901$1,745$1,745
191. UFP INDUSTRIES INC COM USD1.00P2022-11-072023-02-06$18,360$13,427$4,933$4,933
261. RAMBUS INC DELP2023-01-312023-02-09$11,925$10,510$1,415$1,415
419. NORTHERN OIL & GAS INC COM NEWP2023-02-022023-02-14$14,387$13,302$1,085$1,085
211. ACADEMY SPORTS & OUTDOORS INC COMP2022-11-072023-02-16$12,645$9,047$3,598$3,598
442. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2022-12-202023-02-28$10,928$10,092$836$836
998. #REORG/RADIUS GLOBAL INFRA INC MERGER 21 SEP 2023P2022-11-282023-03-21$14,501$10,664$3,837$3,837
452. SITIO ROYALTIES CORP COM CL AP2023-02-172023-04-03$11,128$11,300-$172-$172
717. NORTHERN OIL & GAS INC COM NEWP2023-02-212023-04-12$24,261$21,471$2,790$2,790
483. ADTRAN HLDGS INC FORMERLY ACORN COMP2023-02-062023-04-20$4,628$8,564-$3,936-$3,936
173. CONMED CORPP2022-11-022023-04-24$20,121$14,485$5,636$5,636
473. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2023-01-242023-05-04$12,520$10,482$2,038$2,038
70. ACADEMY SPORTS & OUTDOORS INC COMP2022-11-072023-05-05$4,272$2,954$1,318$1,318
144.81 CHORD ENERGY CORPORATION COM USD0.01P2022-12-152023-05-05$19,981$17,715$2,266$2,266
102. UFP INDUSTRIES INC COM USD1.00P2023-02-212023-05-05$8,226$8,414-$188-$188
450. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2P2023-03-012023-05-10$10,968$10,237$731$731
397. FIRST BANCORP N C COMP2022-11-032023-06-06$12,775$17,353-$4,578-$4,578
190. NORTHERN OIL & GAS INC COM NEWP2023-05-032023-06-16$6,289$5,975$314$314
183. BOISE CASCADE CO COMP2023-05-052023-06-30$16,244$12,677$3,567$3,567
633. PROVIDENT FINL SVCS INC COMP2023-05-012023-07-20$11,719$10,968$751$751
916. SANDY SPRING BANCORP INC CMT-COM CMT-COMP2023-03-202023-07-24$23,040$29,412-$6,372-$6,372
127. NORTHERN OIL & GAS INC COM NEWP2023-05-032023-07-25$4,859$3,994$865$865
555. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2023-07-252023-08-28$15,203$13,667$1,536$1,536
150. BOISE CASCADE CO COMP2023-05-052023-08-29$16,059$10,391$5,668$5,668
850. ENERPLUS CORP COMP2022-11-172023-08-29$14,417$15,375-$958-$958
103. ACADEMY SPORTS & OUTDOORS INC COMP2023-06-302023-08-31$5,928$5,484$444$444
190. WEATHERFORD INTL LTD COMMON STOCKP2023-07-172023-08-31$16,723$14,243$2,480$2,480
130. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2023-07-252023-09-11$4,359$3,160$1,199$1,199
431. ENERPLUS CORP COMP2022-11-172023-09-28$7,700$7,796-$96-$96
493. ENERPLUS CORP COMP2022-11-172023-10-13$8,557$8,917-$360-$360
570. SKYWARD SPECIALTY INS GROUP INC COMP2023-05-102023-10-18$16,664$13,711$2,953$2,953
1019. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2P2023-09-182023-10-24$15,805$20,913-$5,108-$5,108
1719. AVID TECHNOLOGY INC COMP2023-07-242023-10-27$46,374$43,817$2,557$2,557
133. ARCBEST CORP COM USD0.01P2023-09-202023-11-01$15,109$13,308$1,801$1,801
176. MONRO MUFFLER BRAKE INCP2022-11-092023-11-02$4,434$8,067-$3,633-$3,633
65. ENCORE WIRE CORP COMP2023-08-022023-11-03$12,267$11,261$1,006$1,006
1364. SKYWARD SPECIALTY INS GROUP INC COMP2023-06-062023-11-09$41,522$31,738$9,784$9,784
65. WEATHERFORD INTL LTD COMMON STOCKP2023-07-172023-11-10$6,247$4,873$1,374$1,374
370. AVISTA CORPP2019-07-032022-12-23$16,102$16,580-$478-$478
355. FEDERAL SIGNAL CORPP2019-11-042022-12-27$16,337$11,234$5,103$5,103
108. MASONITE INTL CORP NEW COMP2021-06-042022-12-27$8,767$10,507-$1,740-$1,740
1164. AVANOS MED INC COMP2021-08-022023-01-23$34,239$44,017-$9,778-$9,778
22. CENTURY CMNTYS INC COMP2021-10-062023-01-26$1,340$1,361-$21-$21
575. MERIT MED SYS INCP2020-09-152023-01-26$40,059$21,963$18,096$18,096
616. PLYMOUTH INDL REIT INC COMP2022-01-052023-01-26$13,316$16,037-$2,721-$2,721
399. RAMBUS INC DELP2021-11-182023-01-26$17,532$10,303$7,229$7,229
92. ENCORE WIRE CORP COMP2021-01-132023-01-30$14,704$5,657$9,047$9,047
983. CENTRAL GARDEN & PET CO CL AP2021-08-052023-02-02$39,671$33,750$5,921$5,921
74. UFP INDUSTRIES INC COM USD1.00P2018-04-022023-02-06$7,113$2,367$4,746$4,746
72. RAMBUS INC DELP2021-11-182023-02-09$3,290$1,859$1,431$1,431
200. COMFORT SYS USA INC COMP2018-04-022023-02-24$28,394$8,171$20,223$20,223
983. COLUMBIA BKG SYS INC COMP2021-01-132023-02-27$29,735$40,754-$11,019-$11,019
308. FEDERAL SIGNAL CORPP2019-11-042023-03-01$17,593$9,747$7,846$7,846
211. AVISTA CORPP2019-07-032023-03-15$8,749$9,455-$706-$706
3192. #REORG/RADIUS GLOBAL INFRA INC MERGER 21 SEP 2023P2021-08-312023-03-15$46,118$50,147-$4,029-$4,029
1676. #REORG/RADIUS GLOBAL INFRA INC MERGER 21 SEP 2023P2022-03-172023-03-21$24,352$24,323$29$29
1379. COLUMBIA BKG SYS INC COMP2021-11-232023-04-03$28,797$45,965-$17,168-$17,168
1135. VERITEX HLDGS INC COMP2021-04-202023-04-13$20,965$37,637-$16,672-$16,672
1884. ADTRAN HLDGS INC FORMERLY ACORN COMP2021-08-312023-04-20$18,053$41,624-$23,571-$23,571
770. CENTURY CMNTYS INC COMP2022-04-252023-04-27$50,594$25,366$25,228$25,228
2. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2019-10-212023-05-04$53$26$27$27
345. ACADEMY SPORTS & OUTDOORS INC COMP2021-04-232023-05-05$21,053$10,914$10,139$10,139
178.19 CHORD ENERGY CORPORATION COM USD0.01P2021-08-252023-05-05$24,586$13,475$11,111$11,111
1111. SANDY SPRING BANCORP INC CMT-COM CMT-COMP2020-01-222023-05-05$23,789$40,332-$16,543-$16,543
448. UFP INDUSTRIES INC COM USD1.00P2019-03-262023-05-05$36,130$13,614$22,516$22,516
211. MASONITE INTL CORP NEW COMP2020-11-182023-05-09$20,731$20,445$286$286
313. RAMBUS INC DELP2021-11-182023-05-16$15,871$8,083$7,788$7,788
314. CHUYS HOLDINGS INC COM USD0.01P2021-06-012023-05-25$11,700$12,920-$1,220-$1,220
108. MOOG INC CL AP2020-10-022023-05-25$10,551$7,081$3,470$3,470
261. RAMBUS INC DELP2021-11-182023-05-25$16,070$6,740$9,330$9,330
64. COMFORT SYS USA INC COMP2018-04-022023-06-12$10,257$2,615$7,642$7,642
366. PATTERSON COMPANIES INCP2022-04-192023-06-16$10,400$12,294-$1,894-$1,894
168. POTLATCHDELTIC CORPORATIONP2021-06-152023-06-16$8,598$8,595$3$3
369. PATTERSON COMPANIES INCP2022-04-192023-06-21$11,971$12,395-$424-$424
136. FEDERAL SIGNAL CORPP2020-09-152023-06-28$8,596$4,262$4,334$4,334
1290. RAMBUS INC DELP2022-05-272023-07-07$78,855$33,090$45,765$45,765
983. VIAVI SOLUTIONS INC COM NPVP2021-03-152023-07-07$11,214$15,377-$4,163-$4,163
282. CHORD ENERGY CORPORATION COM USD0.01P2021-08-252023-07-17$41,425$21,325$20,100$20,100
651. SEACOAST BKG CORP FLA COM NEW COM NEWP2022-04-062023-07-20$16,858$22,474-$5,616-$5,616
887. ECOVYST INC COMP2021-05-032023-07-21$10,704$12,800-$2,096-$2,096
897. SANDY SPRING BANCORP INC CMT-COM CMT-COMP2020-09-152023-07-24$22,562$22,660-$98-$98
135. MOELIS & CO CL A CL AP2022-03-012023-07-25$7,016$6,031$985$985
98. NORTHERN OIL & GAS INC COM NEWP2022-04-192023-07-25$3,749$2,784$965$965
218. NORTHERN OIL & GAS INC COM NEWP2022-04-192023-08-07$9,172$6,192$2,980$2,980
65. COMFORT SYS USA INC COMP2018-04-022023-08-31$12,037$2,656$9,381$9,381
1695. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2020-06-102023-09-11$56,841$21,503$35,338$35,338
1237. #REORG/HOSTESS BRANDS EXCHANGE HOST BRAND 11-08-2023P2019-03-072023-09-20$41,447$13,771$27,676$27,676
1103. METHODE ELECTRS INC CL AP2022-03-222023-10-03$25,722$53,473-$27,751-$27,751
121. MOOG INC CL AP2020-10-022023-10-11$14,171$7,933$6,238$6,238
1232. #REORG/LIVENT CORP MERGER ARCADIUM LITHIUM 2T1RAW4 01-04-2P2021-07-222023-10-24$19,109$23,987-$4,878-$4,878
383. PATTERSON COMPANIES INCP2022-04-192023-10-31$11,660$12,069-$409-$409
242. COMFORT SYS USA INC COMP2018-04-022023-11-02$45,506$9,887$35,619$35,619
1222. MONRO MUFFLER BRAKE INCP2022-02-072023-11-02$30,785$65,445-$34,660-$34,660
88. FEDERAL SIGNAL CORPP2020-11-022023-11-10$5,767$2,568$3,199$3,199
79. MOOG INC CL AP2020-10-022023-11-10$10,344$5,180$5,164$5,164
233. ATLANTIC UN BANKSHARES CORP COMP2022-07-112023-11-16$7,389$7,936-$547-$547
363. URBAN EDGE PPTYS COMP2021-06-282023-11-16$6,034$6,936-$902-$902
329. AZZ INC COMP2021-05-122023-11-20$16,234$17,646-$1,412-$1,412
CAPITAL GAIN DISTRIBUTIONSP$58,031$58,031$58,031
GAIN- PARTNERSHIPSP$337,360$337,360$337,360
FieldValueIRS element (for citing)
Capital Gain Net Income$3,703,816CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$73,357InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$73,357SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$73,357TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$68,741EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$40,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$108,741TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$178EsPenaltyAmt
Overpayment$35,206OverpaymentAmt
Applied To ES Tax$35,206AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRISTOPHER SHAWBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9723868581PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line114850 MONTFORT DRIVE SUITE 269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CAROL Y MARVIN
14850 MONTFORT DRIVE SUITE 267DALLASTX75254DIR/PRES1.00$0$0$0
RICHARD L RIPLEY
14850 MONTFORT DRIVE SUITE 267DALLASTX75254DIRECTOR2.00$0$0$0
TERESA WOBIG
14850 MONTFORT DRIVE SUITE 267DALLASTX75254TREASURER2.00$0$0$0
JOHN C FRANKLIN
14850 MONTFORT DRIVE SUITE 267DALLASTX75231DIRECTOR1.00$5,000$0$0
MICHAEL E MARVIN
14850 MONTFORT DRIVE SUITE 267DALLASTX75254PRESIDENT/DIRECTOR1.00$5,000$0$0
CHRISTOPHER M SHAW
14850 MONTFORT DRIVE SUITE 267DALLASTX75254DIRECTOR/SECRETARY1.00$2,500$0$0
MARGARET M KELLY
14850 MONTFORT DRIVE SUITE 267DALLASTX75254VP/DIRECTOR1.00$5,000$0$0
LYLE MASON
14850 MONTFORT DRIVE SUITE 267DALLASTX75254DIRECTOR1.00$5,000$0$0
ALLISON FASY
14850 MONTFORT DRIVE SUITE 269DALLASTX75254MANAGING DIRECTOR40.00$163,917$15,313$23,957
LAUREN H HASKINS
14850 MONTFORT DRIVE SUITE 269DALLASTX75254MANAGING DIRECTOR40.00$178,500$15,313$31,954
ERIN KING
14850 MONTFORT DRIVE SUITE 267DALLASTX75254DIRECTOR1.00$2,500$0$0
JENNIFER MCKEON
14850 MONTFORT DRIVE SUITE 267DALLASTX75254TREASURER2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
SAWGRASS ASSET MANAGEMENT LLC
5000 SAWGRASS VILLAGE CIR STE 32PONTE VEDRA BEACHFL32082INVESTMENT COUNSELING$128,496
O'SHAUGHNESSY ASSET MANAGEMENT LLC
6 SUBURBAN AVESTAMFORDCT06901INVESTMENT COUNSELING$122,800
HUSELTON MORGAN & MAULTSBY
5005 LYNDON B JOHNSON FWY 1200DALLASTX75244ACCOUNTING SERVICES$52,009
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt
All Other Program Rltd Invst Tot$0AllOtherProgramRltdInvstTotAmt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$93,945,335AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,118,211AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,691,194FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$101,754,740TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$101,754,740AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,526,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$100,228,419NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,011,421MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,011,421MinimumInvestmentReturnAmt
Tax Based On Investment Income$73,357TaxBasedOnInvestmentIncomeAmt
Total Tax$73,357TotalTaxAmt
Distributable Before Adj$4,938,064DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,938,064DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,938,064DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,198,406ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,198,406QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,938,064DistributableAsAdjustedAmt
Undistributed Income PY$4,545,763UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,198,406QualifyingDistributionsAmt
Applied To Year1$4,545,763AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$652,643AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$4,285,421UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCAROL Y MARVINContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAUREN HASKINSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line114850 MONTFORT DRIVE SUITE 269AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75254ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9723868581RecipientPhoneNum
Form And Info And MaterialsPROVIDE (AT A MINIMUM) EVIDENCE OF THEIR PUBLIC CHARITY STATUS, DESCRIPTION OF ACTIVITIES & PROPOSED USE.FormAndInfoAndMaterialsTxt
Submission DeadlinesBOARD OF DIRECTORS GENERALLY MEET IN THE SPRING AND FALL OF EACH YEAR TO CONSIDER GRANT REQUESTS.SubmissionDeadlinesTxt
Restrictions On AwardsGRANTEES MUST GENERALLY BE SECTION 501(C)(3) ORGANIZATIONS WHICH ARE PUBLIC CHARITIES.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
3838 OAK LAWN AVE SUITE 820DALLASTX75219PCGENERAL$5,000
ANNA ISD EDUCATION FOUNDATION
501 S SHERLEY AVEANNATX75409PCGENERAL$100,000
ARTS COUNCIL WICHITA FALLS AREA INC
1300 LAMARWICHITA FALLSTX76301PCGENERAL$60,000
AUSTIN COLLEGE
900 N GRAND AVESHERMANTX75090PCGENERAL$50,000
BACHMAN LAKE TOGETHER
9507 OVERLAKE DRDALLASTX75220PCGENERAL$75,000
BEACON HILL PREPARATORY INSTITUTE
1402 CORINTH SUITE 257DALLASTX75215PCGENERAL$50,000
BIG THOUGHT
1409 S LARMAR STREET SUITE 1015DALLASTX75215PCGENERAL$350,000
CARRY THE LOAD
4809 COLE AVENUE SUITE 255DALLASTX75205PCGENERAL$25,000
CHILD POVERTY ACTION LAB (CPAL)
1808 S GOOD LATIMER EXPY SUITE 102DALLASTX75226PCGENERAL$450,000
COLLINS FAMILY PLANNING CLINIC
1100 BRIDGEWOOD DRIVE SUITE 120FORT WORTHTX76112PCGENERAL$25,000
COMMIT2DALLAS
3000 PEGASUS PARK DR SUITE 900DALLASTX75247PCGENERAL$100,000
DALLAS COLLEGE
1601 S LAMAR STDALLASTX752151816PCGENERAL$50,000
DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER DBA METROCARE
1345 RIVER BEND DRIVE SUITE 200DALLASTX752476943PCGENERAL$75,000
ENVISION DALLAS LIGHTHOUSE FOUNDATION
4306 CAPITOL AVEDALLASTX75204PCGENERAL$150,000
FAMILY GATEWAY
1421 W MOCKINGBIRD LANE SUITE CDALLASTX75247PCGENERAL$75,000
FOR OAK CLIFF
4478 S MARSALIS AVENUEDALLASTX75216PCGENERAL$50,000
FRED HUTCHINSON CANCER CENTER
1100 FAIRVIEW AVE NSEATTLEWA98109PCGENERAL$200,000
HOPE COTTAGE PREGNANCY AND ADOPTION CENTER
PO BOX 140459DALLASTX75214PCGENERAL$750,000
LAKEHILL PREPARATORY SCHOOL
2720 HILLSIDE DRIVEDALLASTX75214PCGENERAL$12,500
LULLABY HOUSE
400 S MONTREAL AVENUEDALLASTX75208PCGENERAL$75,000
MAZIE'S MISSION
2501 E HEBRON PKWY 200CARROLLTONTX75010PCGENERAL$10,000
METHODIST CHILDREN'S HOME
1111 HERRING AVENUEWACOTX76708PCGENERAL$25,000
MIDWESTERN STATE UNIVERSITY
3410 TAFT BOULEVARDWICHITA FALLSTX76308PCGENERAL$50,000
MOVING FORWARD FOUNDATION
PO BOX 106UVALDETX788010106PCGENERAL$75,000
NOTRE DAME OF DALLAS SCHOOLS
2018 ALLEN STREETDALLASTX75204PCGENERAL$100,000
OPERATION KINDNESS
3201 EARHART DRIVECARROLLTONTX75006PCGENERAL$250,000
PARTNERS IN OPPORTUNITY INC
PO BOX 5301CARMELCA93921PCGENERAL$150,000
PHILANTHROPY SOUTHWEST
3000 PEGASUS PARK DRIVE SUITE 706DALLASTX75247PCGENERAL$2,785
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE SUITE 206DALLASTX75231PCGENERAL$162,500
POETIC
PO BOX 132633DALLASTX75313PCGENERAL$12,500
READ UP
1800 N LAMAR STDALLASTX75202PCGENERAL$150,000
READERS 2 LEADERS
PO BOX 195076DALLASTX75212PCGENERAL$50,000
READING PARTNERS
2910 SWISS AVENUEDALLASTX75204PCGENERAL$50,000
RIVER BEND NATURE WORKS DBA RIVER BEND NATURE CENTER
2200 THIRD STREETWICHITA FALLSTX76301PCGENERAL$65,000
SAVE A BRAIN INC
1120 S 1300 ESALT LAKE CITYUT84105PCGENERAL$15,000
SCHREINER UNIVERSITY
2100 MEMORIAL BLVDKERRVILLETX78028PCGENERAL$50,000
SNOWMASS CHAPEL
5307 OWL CREEK RDSNOWMASS VILLAGECO81615PCGENERAL$25,000
SPARK
1409 BOTHAM JEAN BLVD SUITE 004DALLASTX75215PCGENERAL$10,000
STAGEN
3535 TRAVIS STREET SUITE 100DALLASTX75204NCGENERAL$150,000
ST EDWARD'S UNIVERSITY
3001 SOUTH CONGRESS AVENUEAUSTINTX78704PCGENERAL$50,000
STEPHEN F AUSTIN STATE UNIVERSITY
1936 NORTH STREETNACOGDOCHESTX759653940PCGENERAL$50,000
THE ABBEY ON LOVERS LANE
11122 MIDWAY ROADDALLASTX75234PCGENERAL$7,500
TRINITY UNIVERSITY
ONE TRINITY DRIVESAN ANTONIOTX78212PCGENERAL$50,000
TWELFTH STEP MINISTRY
5324 WEST NORTHWEST HIGHWAYDALLASTX75220PCGENERAL$50,000
UNDIES FOR EVERYONE
3610 WILLOWBEND BLVD 1000HOUSTONTX77054PCGENERAL$50,000
UNITED TO LEARN
3000 PEGASUS PARK DRIVE SUITE 940DALLASTX75247PCGENERAL$50,000
UNIVERSE CREATIVE
4433 CLAYTON AVENUELOS ANGELESCA90027NCGENERAL$80,000
WINNETKA COMMUNITY NURSERY SCHOOL
800 PINE STWINNETKAIL60093PCGENERAL$25,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS NW 7TH FLOORWASHINGTONDC20001PCGENERAL$50,000
COMMUNITY FOUNDATION OF TEXAS - PHILANTHROPY ADVOCATES
5500 CARUTH HAVEN LNDALLASTX75225PCGENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,597,785TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOPE COTTAGE PREGNANCY AND ADOPTION CENTER
PO BOX 140459DALLASTX75214PCGENERAL$1,250,000
CHILD POVERTY ACTION LAB (CPAL)
1808 S GOOD LATIMER EXPY SUITE 102DALLASTX75226PCGENERAL$600,000
COMMIT2DALLAS
3000 PEGASUS PARK DR SUITE 900DALLASTX75247PCGENERAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,050,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$88ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,082,936ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$129,185ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,703,816ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$5,916,025ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,916,025TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
CAROL Y MARVIN IRA - LUTHER KING THE NORTHERN TRUST CO AS TRUSTEE
1PO BOX 803878CHICAGOIL60680$1,037,556Yes (X)
CAROL Y MARVIN IRA - LUTHER KING THE NORTHERN TRUST CO AS TRUSTEE
2PO BOX 803878CHICAGOIL60680$194,857Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$1,986,041FairMarketValueAmt
Received2023-09-29ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$52,009Amt
Net Investment Income$17,023NetInvestmentIncomeAmt
Disbursements Charitable Prps$34,986DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

FieldValueIRS element (for citing)
DescN/ADesc
Amt$0Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (64 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FEDERAL HOME LN MTG CORP POOL #Q01798 4.5% 07-01-2041 BEO$5,598$4,606
AMERICAN EXPRESS CO 3.375% 05-03-2024$58,894$59,447
AMAZON COM INC 3.8% DUE 12-05-2024$52,586$49,308
FNMA POOL #MA3828 3% 11-01-2034 BEO$13,034$11,430
FREDDIE MAC 0.375% DUE 09-23-2025$59,683$55,416
FEDERAL HOME LN MTG CORP POOL #A93748 4%09-01-2040 BEO$3,380$2,928
FEDERAL HOME LN MTG CORP POOL #G18522 3%08-01-2029 BEO$4,713$3,945
FHLMC GOLD G08572 3.5 02-01-2044$6,829$5,578
FNMA POOL #MA3462 3.5% 09-01-2033 BEO$5,935$5,561
ALLSTATE CORP 3.28% DUE 12-15-2026$51,449$47,361
FEDERAL HOME LN MTG CORP POOL #G18536 2.5% 01-01-2030 BEO$6,379$5,752
FEDERAL HOME LN MTG CORP POOL #G18710 3.5% 10-01-2033 BEO$14,171$13,533
FEDERAL HOME LN MTG CORP POOL #E04297 2.5% 03-01-2028 BEO$6,611$5,979
FEDERAL HOME LN MTG CORP POOL #A96312 4%01-01-2041 BEO$8,371$7,109
CONOCOPHILLIPS CO 3.35% DUE 11-15-2024$52,128$48,741
APPLIED MATLS INC FIXED 1.75% DUE 06-01-2030$53,168$41,299
FNMA POOL #MA3489 3.5% 10-01-2033 BEO$8,195$7,341
APPLE INC 3.25% DUE 02-23-2026$54,093$48,378
UNION PAC CORP 3.75% 07-15-2025$50,181$48,898
VALERO ENERGY CORP 3.65% DUE 03-15-2025$50,145$48,633
FEDERAL HOME LN BKS CONS BD 0.4% DUE 07-15-2025 REG$49,975$46,464
UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG$49,709$39,557
BANK AMER CORP 3.248% DUE 10-21-2027$49,397$46,664
CONSTELLATION 3.6% DUE 02-15-2028$55,463$46,961
BECTON DICKINSON & 1.957% DUE 02-11-2031$49,057$40,152
FHLMC SUPER 15Y FIXED 2% 05-01-2036$44,462$37,300
GEORGIA PWR CO 2.65% DUE 09-15-2029$58,666$52,478
FEDEX CORP 3.25% DUE 04-01-2026$48,403$47,827
COMCAST CORP NEW 1.95% DUE 01-15-2031$58,630$48,827
KEURIG DR PEPPER INC NT 4.597% 05-25-2028$56,546$48,983
FEDERAL HOME LN MTG CORP POOL #G18578 3%12-01-2030 BEO$8,095$6,879
UTD STATES TREAS 1.375% DUE 08-31-2026$49,180$46,002
FNMA POOL #MA2675 2.5% 07-01-2031 BEO$8,667$7,463
FHLMC POOL #SB8261 5.5% 09-01-2038$66,355$66,558
HONEYWELL INTL INC 2.7% DUE 08-15-2029$64,706$53,747
FEDERAL HOME LN MTG CORP POOL #SB8166 3.5% 05-01-2037$57,652$54,142
NVIDIA CORP 3.2% DUE 09-16-2026$67,324$57,691
DOWDUPONT INC 4.725% DUE 11-15-2028$67,229$59,262
FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 1.125% 06-01-2029$69,895$58,065
FEDERAL HOME LN MTG CORP POOL#SB8213 5.0% 02-01-2038$69,319$67,212
MCDONALDS CORP 4.6% DUE 09-09-2032 BEO$50,087$48,904
FNMA POOL #MA4470 2% 11-01-2036 BEO$57,205$48,839
FNMA POOL #MA5061 5.5% 06-01-2038 BEO$43,505$43,052
FEDERAL HOME LN MTG CORP POOL #SB8191 4.5% 10-01-2037 BEO$65,307$63,490
FNMA POOL #MA4330 2.5% 05-01-2036 BEO$70,659$59,698
FEDERAL HOME LN MTG CORP POOL #G14957 3.5% 01-01-2029 BEO$11,848$9,832
FEDERAL HOME LN MTG CORP POOL #G18692 3.5% 06-01-2033 BEO$10,626$9,927
FNMA POOL #MA3313 3.5% 03-01-2033 BEO$10,051$9,345
FNMA POOL #MA4497 2% 12-01-2036 BEO$58,160$49,327
FNMA POOL #AS7644 2.5% 08-01-2031 BEO$20,828$17,855
MICROSOFT CORP 3.125% DUE 11-03-2025$63,625$58,156
AFLAC INC FIXED 3.6% DUE 04-01-2030$59,050$45,970
FNMA POOL #MA3188 3% 11-01-2032 BEO$11,636$10,418
CATERPILLAR INS 3.4% DUE 05-15-2024$63,574$59,446
FEDERAL HOME LN MTG CORP POOL #G18647 3%06-01-2032 BEO$11,445$9,955
FEDERAL HOME LN MTG CORP POOL #G18611 2.5% 09-01-2031 BEO$12,014$11,135
FNMA POOL #AD8033 4% 08-01-2040 BEO$12,755$10,875
FEDERAL HOME LN MTG CORP POOL #G18498 3.5% 01-01-2029 BEO$11,833$9,728
FEDERAL HOME LN MTG CORP POOL #G18586 2.5% 02-01-2031 BEO$12,089$10,350
METLIFE INC 4.55% DUE 03-23-2030$58,612$58,620
FNMA POOL #MA3896 2.5% 01-01-2035 BEO$16,950$14,332
DISNEY WALT CO NEW MEDIUM TERM NTS 2.95% 06-15-2027$61,265$56,800
ABBVIE INC 4.25% DUE 11-14-2028$59,815$58,306
FNMA POOL #AA2238 4% 05-01-2024 BEO$1,110$225

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (347 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
UNION PAC CORP$644,705$925,634
SYNCHRONY FINL COM$434,655$543,066
MASCO CORP$24,953$31,244
MARATHON OIL CORP COM$181,309$212,112
AMCOR PLC$49,869$50,424
MFO VANGUARD INTL EQUITY INDEX FDS EMERGING MKTS STK INDEX FD ADMIRAL S$2,192,660$1,697,542
AMGEN INC$711,867$947,785
WEYERHAEUSER CO COM$490,368$407,017
HP INC$405,437$421,821
MARATHON PETE CORP COM$604,259$1,171,589
ALTRIA GROUP INC$1,173,281$1,173,252
AMAZON COM$853,946$1,936,423
CHARTER COMMUNICATIONS INC$289,751$216,870
REPUBLIC SVCS INC$138,908$248,263
FAIR ISAAC CORPORATION COM$97,671$290,389
ORACLE CORP$239,417$895,049
CISCO SYSTEMS$397,790$494,927
CBOE GLOBAL MARKETS INC$395,835$581,004
HOST HOTELS & RESORTS INC REIT$373,683$385,982
LEIDOS HLDGS INC COM$389,689$467,915
PEPSICO INC$926,412$947,641
ALPHABET INC.$258,904$816,912
ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED$65,516$67,184
ADR KOMATSU LTD SPONSORED ISIN US5004584018$63,948$74,584
XP INC COM USD0.00001 CLASS A$63,922$48,327
LUMENTUM HLDGS$163,464$154,080
ADR SHIMANO INC ADR$47,077$43,207
ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES$135,117$231,470
APPLE INC$129,689$2,359,939
PULTE GROUP INC$193,980$392,585
VERIZON COMMUNICATIONS$350,101$389,586
BUILDERS FIRSTSOURCE INC COM STK$417,937$967,201
WALT DISNEY$440,852$471,051
BROADCOM INC.$43,953$207,364
BANK NEW YORK MELLON$188,819$221,837
TJX COS$307,540$758,451
LOEWS CORP COM$448,370$437,625
CARDINAL HLTH INC$405,084$831,369
DEVON ENERGY CORP NEW COM$225,790$206,862
AIR PROD & CHEM INC$160,934$267,845
AMERICAN INTERNATIONAL GROUP INC COM$867,164$1,025,517
ABBOTT LAB COM$620,334$841,725
ADR TENCENT HLDGS LTD ADR$67,621$64,220
NIKE INC$190,191$313,167
ADR UNICHARM CORP SPONSORED ADR$66,742$63,830
PROCTER & GAMBLE$160,962$279,406
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV$119,037$202,643
MASTERCARD INC$283,086$633,160
MERCK & CO$190,882$349,969
MARSH & MCLENNAN COS$176,275$619,199
DOW INC COM USD0.01 WI$715,833$736,299
ACCENTURE$479,648$1,005,417
TEXAS INSTRUMENTS INC COM$454,857$409,874
S&P GLOBAL INC COM$342,429$415,414
HCA HEALTHCARE INC COM$175,428$177,841
DISCOVER FINL SVCS COM STK$555,602$516,708
MICROSOFT$506,014$2,756,570
VISA INC.$616,233$788,264
ABBVIE INC$66,295$371,211
KIRBY CORP$377,108$482,067
SIMON PROPERTY GROUP INC$341,167$408,640
NEOGEN CORP COM$285,725$288,490
KRAFT HEINZ CO COM$162,494$147,462
LKQ CORP COM LKQ CORP$218,799$172,420
KEURIG DR PEPPER INC$99,919$149,358
AT&T INC$275,103$230,522
DROPBOX INC CL A CL A$459,690$562,952
BANK OF AMERICA$299,121$387,833
MC DONALDS CORP COM$560,577$625,685
WELLS FARGO & CO NEW COM STK$49,667$51,546
QUEST DIAGNOSTICS INC COM$387,037$396,183
MCKESSON CORP$81,806$258,337
JOHNSON & JOHNSON$715,746$736,182
PIONEER NAT RES$233,478$491,077
QUALCOMM$274,211$446,513
CHEVRON CORP$255,810$330,280
BEST BUY INC COM STK$493,475$437,487
FASTENAL CO$191,917$260,090
ACADEMY SPORTS & OUTDOORS INC COM$253,369$353,648
ADR BHP GROUP LTD SPONSORED ADR$192,421$146,304
HOME DEPOT$206,601$690,305
GENERAC HLDGS INC COM STK$144,525$162,142
VIAVI SOLUTIONS INC$101,016$79,224
ALAMO GROUP INC$66,874$93,687
ADR PJSC LUKOIL SPONSORED ADR$101,672$8,394
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR$90,270$126,335
ADR HAIER SMART HOME CO LTD ADR$184,527$154,460
JPMORGAN CHASE$135,517$510,382
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037$113,659$225,621
ADOBE SYS$453,002$857,247
MASONITE INTL'$87,687$90,716
TRIMBLE INC COM TRIMBLE INC$109,749$157,760
STEPAN CO COM$115,076$86,616
AVISTA CORP$95,356$85,418
ROPER TECHNOLOGIES$104,595$322,950
DANAHER CORP$97,292$580,606
URBAN EDGE PPTYS COM$90,603$84,487
NORTHERN OIL & GAS INC COM NEW$95,490$123,748
COCA COLA CO COM$132,955$311,193
ADR SCHNEIDER ELECTRIC SE$93,793$177,795
AMERICAN TOWER$123,746$255,756
RAMBUS INC DEL COM$74,140$142,175
ADR DBS GROUP HLDGS LTD SPONSORED ADR$89,967$186,704
CAPITAL ONE FINL CORP COM$81,124$72,691
ZOETIS INC.$507,024$778,585
ADR AMBEV SA SPONSORED ADR$84,586$59,916
VERISK ANALYTICS$840,860$1,075,329
ADR ENN ENERGY HLDGS LTD ADR$87,580$35,528
FOUR CORNERS PPTY TR INC COM$95,698$84,557
VERITEX HLDGS INC COM$68,149$42,433
NORTHWESTERN CORP$94,849$84,320
ADR RIO TINTO PLC SPONSORED ADR$84,747$110,959
PLYMOUTH INDL REIT INC COM$68,404$85,521
CF INDS HLDGS INC COM$218,456$168,787
ATLANTIC UN BANKSHARES CORP COM$87,046$80,460
ADR AIA GROUP LTD SPONSORED ADR$37,193$92,012
ADR ADYEN N V ADR$43,139$65,289
COMFORT SYS USA INC$56,779$141,894
ALBANY INTL CORP NEW CL A$80,081$75,693
AVANOS MED INC COM$69,926$62,732
SHIONOGI & CO$79,032$63,412
ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A$33,797$99,109
CONMED CORP$72,361$102,443
SEACOAST BKG CORP FLA COM NEW COM NEW$107,152$85,709
MONRO INC$58,325$45,520
MANULIFE FINL CORP COM$117,824$130,136
O REILLY AUTOMOTIVE INC$152,500$383,128
MOOG INC$39,797$84,986
ADR WNS HLDGS LTD SPONSORED ADR$12,146$10,171
LANTHEUS HLDGS INC COM$37,076$92,390
FEDERAL SIGNAL CORP$34,691$84,589
J & J SNACK FOODS CORP COM STK NPV$76,058$90,009
CELSIUS HLDGS$3,538$43,470
PATTERSON COS$62,079$65,227
PAPA JOHNS INTL INC$88,505$84,094
AXON ENTERPRISE$19,124$48,962
ALCON AG$73,897$86,899
COSTCO WHOLESALE$304,673$920,525
ADR NITORI HLDGS CO LTD ADR$73,702$51,654
ADR L OREAL S A ADR$68,360$181,574
AXONICS INC COM$68,827$77,882
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104$60,202$95,242
CITY HLDG CO COM$79,300$90,205
PAYPAL HLDGS$666,525$605,539
RENASANT CORP$98,330$82,537
CENTURY CMNTYS$8,271$42,707
ADR DAIFUKU CO LTD ADR$48,349$46,939
ADR LONZA GROUP AG ADR$48,415$70,211
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH$77,404$123,901
ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS$76,961$32,055
PIPER SANDLER COMPANIES$59,588$99,337
NUCOR CORP COM$303,350$365,266
DUCKHORN PORTFOLIO INC COM$70,988$40,577
DOCGO INC COM$60,121$38,126
SAP SE-SPONSORED$75,164$171,531
CENT GARDEN & PET CO$23,242$39,110
ADR SHISEIDO LTD SPONSORED ADR$55,807$31,865
WESTERN ALLIANCE BANCORPORATIOON$40,412$61,105
ECOVYST INC COM USD0.01$51,635$43,516
ADR KERING S A ADR$55,034$46,187
MOELIS & CO$47,005$80,191
HONEYWELL INTL$66,015$371,268
ADR CHUGAI PHARMACEUTICALS CO LTD$131,347$181,397
AZZ INC COM$41,428$41,844
IDEX CORP$380,825$403,360
MFO VANGUARD INDEX TRUST SMALL CAP INDEXFD ADMIRAL SHS$2,660,497$4,117,881
OPTION CARE HEALTH INC COM NEW COM NEW$25,384$29,691
FABRINET COM USD0.01$67,619$68,322
FOX CORP CL A CL A$250,541$224,534
AEHR TEST SYS COM$42,470$26,266
ADR HDFC BK LTD ADR REPSTG 3 SHS$67,854$84,536
CLEAN HBRS INC.$31,590$75,495
INNOSPEC INC$29,163$45,600
EVOLENT HEALTH INC CL A CL A$63,418$61,521
ADR AIR LIQUIDE ADR$27,514$70,763
I3 VERTICALS INC CL A CL A$26,264$18,057
KRYSTAL BIOTECH$24,132$51,698
CANADIAN NATL RY$22,412$60,758
ADR NESTLE S A SPONSORED ADR REPSTG REG SH$38,339$73,706
HANNON ARMSTRONG SUSTAINABLE$15,313$19,465
NEUROCRINE BIOSCIENCES INC COM$21,919$26,816
KARUNA THERAPEUTICS INC.$8,532$23,328
MORGAN STANLEY COM STK USD0.01$90,639$81,244
ADR SYMRISE AG ADR$38,322$78,877
PROVIDENT FINL SVCS$34,141$36,056
SITIME CORP$56,463$48,000
AUTOZONE INC$198,877$388,880
OTIS WORLDWIDE CORP COM USD0.01 WI$237,209$249,392
BOOKING HLDGS INC COM$590,539$628,266
SITIO ROYALTIES CORP COM CL A$68,466$82,172
BRISTOL MYERS SQUIBB CO COM$121,034$121,870
CONSTRUCTION PARTNERS INC CL A CL A$25,107$29,288
BRP GROUP INC CL A CL A$99,039$78,600
CONSTELLIUM SE (FRANCE) EUR0.02 CLASS A$40,565$42,961
SERVICENOW INC COM USD0.001$349,307$534,191
C H ROBINSON WORLDWIDE INC COM NEW COM NEW$748,281$631,703
INDIE SEMICONDUCTOR INC COM CL A$42,878$35,801
OSI SYS INC COM$38,138$41,549
CAMTEK LTD COM STK$45,949$49,324
OWENS CORNING NEW COM STK$26,404$26,438
MFO BRANDES INVT TR INSTL INTL EQUITY FDCL I$5,723,250$6,815,725
SEAGATE TECHNOLOGY HOLDINGS PLC$247,874$310,309
COGENT COMMUNICATIONS HLDGS INC$84,073$79,697
PNC FINANCIAL SERVICES GROUP COM STK$122,297$136,237
RAYZEBIO INC COM$1,680$2,221
RAPID7 INC COM$45,425$54,042
RADNET INC COM STK$32,129$35,589
PRESTIGE CONSUMER HEALTHCARE INC COM$96,192$85,165
PROCORE TECHNOLOGIES INC COM$12,975$11,936
BANNER CORP COM NEW COM NEW$47,657$42,161
STATE STR CORP COM$399,612$420,244
EASTERLY GOVERNMENT PROPERTI COMMON STOCK$52,520$41,638
EAGLE MATLS$24,493$48,521
APPLIED DIGITAL CORPORATION$49,184$40,634
GXO LOGISTICS INC COM$51,701$58,510
CYBER-ARK SOFTWARE LTD COM ILS0.01$24,853$29,492
THERMO FISHER CORP$26,660$285,062
GREEN PLAINS INC COM STK$37,664$29,980
KINSALE CAP GROUP INC$2,588$17,855
ADR DASSAULT SYS S A SPONSORED ADR$56,118$168,739
ADR SONOVA HLDG AG UNSP ADR$17,795$56,265
YANDEX N.V.$20,157$14,148
ONTO INNOVATION INC$54,795$95,323
TFI INTL INC$6,055$27,418
POTLATCHDEL TIC CORP$82,324$83,475
CYTOKINETICS INC COMMON STOCK$15,326$18,581
SYSMEX CORP$18,368$47,420
ADR NICE LTD SPONSORED ADR$40,712$39,658
CONOCOPHILLIPS$304,092$309,496
FIRSTCASH HLDGS INC COM$69,804$99,232
HCI GROUP INC COM NPV$29,934$58,830
INFINERA CORP COM STK USD0.001$20,376$18,563
AMERISAFE INC COM$41,519$40,647
ENERPLUS CORP COM$79,297$81,933
ADR ALFA LAVAL AB SWEDEN ADR$36,977$86,820
FANUC CORP$33,310$31,367
FIRST BANCORP N C COM$105,432$90,228
DENISON MINES CORP COM STK$37,760$51,610
SELECT MED HLDGS CORP$20,981$21,041
MERIT MED SYS$56,754$83,940
FIVE9 INC COM$25,540$26,906
LINDE PLC$34,296$88,133
AXSOME THERAPEUTICS INC. COM$25,393$28,396
ADR ICICI BK LTD$19,459$60,945
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10$64,580$206,395
RXO LLC COM$34,924$38,021
ADR NOVOZYMES A/S ADR$43,666$43,700
CHUYS HOLDINGS INC COM USD0.01$30,261$37,206
BOISE CASCADE CO COM$55,420$87,440
BLUEPRINT MEDICINES CORP COM$26,516$33,009
COPART INC COM$306,249$361,032
LOVESAC CO COM$12,213$11,024
FERGUSON PLC ORD GBP0.10$126,969$141,013
WATERS CORP COM$323,992$342,064
HEICO CORP NEW COM$309,621$319,142
FTAI AVIATION LTD COM USD0.01$94,191$155,733
ACADIA PHARMACEUTICALS INC COM$28,264$21,367
KENVUE INC COM$413,336$391,140
FORTINET INC COM$301,822$262,800
FORMFACTOR INC COM STK$71,857$77,603
INTAPP INC COM$17,948$19,013
PVTPL CYMABAY THERAPEUTICS INC COM$10,311$11,421
VERTIV HOLDINGS LLC COM USD0.0001$45,664$84,307
ACI WORLDWIDE INC COM STK$17,657$17,675
ALIGNMENT HEALTHCARE INC COM$23,745$15,083
LOCKHEED MARTIN CORP COM$498,462$500,159
INSPIRE MED SYS INC COM$32,863$24,412
AFLAC INC COM$238,297$249,288
CAESARS ENTMT INC$18,135$44,944
HARMONIC INC COM$23,939$23,281
SUMMIT MATLS INC CL A CL A$38,332$46,034
SUNSTONE HOTEL INVS INC NEW COM$52,719$46,634
XPO INC COM$46,579$66,522
FTAI INFRASTRUCTURE INC COM$0$10,301
GDR ASSA ABLOY AB ADR$52,620$61,577
INTUIT COM$252,744$354,877
KLA CORPORATION COM USD0.001$597,389$956,353
COLGATE PALMOLIVE$340,813$480,103
COMCAST CORP$1,279,676$1,425,517
EQUITABLE HLDGS INC$574,092$626,107
AKAMAI TECHNOLOGIES$489,693$847,413
KEYSIGHT TECHNOLOGIES INC COM$359,683$340,404
INTL PAPER CO COM$501,106$467,734
ALLSTATE CORP$291,736$560,442
SYNOPSYS INC.$236,133$459,029
PRINCIPAL FINL GROUP INC COM STK$372,777$344,195
ENCORE WIRE CORP COM$45,970$81,092
ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS$44,377$85,504
WEATHERFORD INTL LTD COMMON STOCK$194,232$200,878
LILIUM NV CLASS A ORDINARY SHARES$5,292$4,397
IOVANCE BIOTHERAPEUTICS INC COM$17,847$13,245
HALEON PLC ADR$118,972$123,863
GLOBANT SA USD1.20$38,963$42,614
GLOBAL PMTS INC COM$401,012$444,801
GENMAB A/S SPONSORED ADR$86,876$67,835
HARTFORD FINL SVCS GROUP INC COM$524,333$572,366
GENIUS SPORTS LTD COM NPV$18,939$19,647
SKYWARD SPECIALTY INS GROUP INC COM$12,311$16,056
ATRICURE INC COM STK$41,940$32,038
DIGITALOCEAN HLDGS INC COM$5,425$4,176
T-MOBILE US INC COM$181,986$186,859
DEXCOM INC COM$186,580$207,936
THE CIGNA GROUP$492,731$422,711
APPLIED OPTOELECTRONICS INC COM$17,307$23,148
CORE & MAIN INC COM CL A COM CL A$24,226$28,199
ARCBEST CORP COM USD0.01$65,291$82,956
ARHAUS INC CL A CL A$21,661$19,973
DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK$119,354$215,547
OLLIES BARGAIN OUTLET HLDGS INC COM$21,269$21,028
TELEDYNE TECHNOLOGIES INC COM$173,070$171,258
AUTODESK INC COM$488,452$501,297
TAPESTRY INC COM USD0.01$110,914$80,917
CREDICORP LTD COM STK$52,710$46,572
COUCHBASE INC COM$23,069$27,673
COTERRA ENERGY INC COM$712,865$714,420
ON HLDNG AG CHF0.1 CLASS A$34,657$36,146
STEEL DYNAMICS INC COM$637,624$728,123
ALPHABET INC CAPITAL STOCK USD0.001 CL A$251,225$1,198,336
NATIONAL BK HLDGS CORP CL A COM STK$49,809$40,272
STANLEY BLACK & DECKER INC COM$101,732$112,625
SM ENERGY CO COM$66,413$60,632
TRANSCAT INC COM$16,803$17,342
TRIUMPH FINANCIAL INC COM USD0.01$129,250$89,045
MODINE MFG CO COM STK$37,670$42,214
UNITEDHEALTH GROUP INC COM$341,333$914,612
KNIFE RIV HLDG CO COM$49,897$57,293
KRATOS DEFENSE & SECURITY SOLUTIONS INC$19,449$25,222
EXPEDITORS INTL WASH INC COM$606,999$729,982
KULICKE & SOFFA INDS INC COM$12,657$12,416
EXPEDIA GROUP INC COM USD0.001$172,936$182,481
LEGALZOOM COM INC COM$39,662$42,972
GODADDY INC CL A CL A$53,112$54,833
ENOVIX CORP COM$41,713$35,169
3M CO COM$812,555$775,718
ELI LILLY & CO COM$554,502$634,777
EBAY INC COM USD0.001$146,361$136,276
DUPONT DE NEMOURS INC COMMON STOCK$387,937$373,081
DUCOMMUN INC DEL COM$12,680$15,970
DRAFTKINGS INC NEW CL A$33,313$68,717
SONIC AUTOMOTIVE INC CL A$38,629$39,888
COPT DEFENSE PROPERTIES COM STK USD0.01$96,991$90,193
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'$21,170$54,000
VARONIS SYS INC COM$43,724$46,330
MARRIOTT INTL INC NEW COM STK CL A$99,382$114,526
MERCURY SYSTEMS INC$41,395$41,765
VALERO ENERGY CORP COM STK NEW$564,181$549,829
IMMUNOGEN INC COM$39,874$85,702

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTERNATIVE INVESTMENTS INSTITUTIONAL, LPAT COST$1,803,181$1,292,654
KNIGHTSBRIDGE VENTURE CAPITAL VIII, LPAT COST$620,711$1,317,025
SVB STRATEGIC INVESTORS FUND III, LPAT COST$80,106$125,788
NYES LEDGE CAPITAL OFFSHORE FUND, LTD.AT COST$1,000,000$940,220

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,665LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,665DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RENT DEPOSIT$994$994$994
NT - RECEIVABLES$10,250$14,514$14,514

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PARTNERSHIP EXPENSES$45,948$45,837$0
OFFICE SUPPLIES$9,117$0$9,117
BUSINESS MEALS$4,689$0$4,689
WEBSITE EXPENSE$8,131$0$8,131
DISTRIBUTION EXPENSE$31$0$31
EMPLOYEE EDUCATION$11,670$0$11,670
INSURANCE$3,591$0$3,591

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME$15,752$15,752$15,752
ORDINARY INCOME FROM PARTNERSHIPS$113,433$113,433$113,433

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$4,616EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY$34,669$34,669$0
INVESTMENT CONSULTANT$444,845$444,845$0
ADMINISTRATION FEES$15,575$0$15,575
NORTHERN TRUST CUSTODY FEES$46,029$46,029$0
PAYROLL ADMIN EXPENSE$291$0$291

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CAROL Y MARVIN IRA - LUTHER KING THE NORTHERN TRUST CO AS TRUSTEEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD AT SOURCE (DIVIDENDS)$44,536$44,536$0
TAX ON INVESTMENT INCOME$73,357$0$0
PAYROLL TAXES$25,440$0$25,440
PROPERTY TAX$409$0$409