STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
Tax period
2024-10-01 to 2025-09-30
Filed
2025-12-10
IRS object ID
202543449349101204
Schema version
2024v5.2
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)
Return2025-12-10T13:01:31-05:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756331832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROY AND CHRISTINE STURGIS CHARITABLE ANDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTURBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-12-10SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$50,245,185FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,007,836DividendsRevAndExpnssAmt
Dividends Net Invst Incm$992,781DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,980,831NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,310,517GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,980,831CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$116,507OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$157,676OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,105,174TotalRevAndExpnssAmt
Total Net Invst Incm$3,131,288TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$304,772CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$182,863CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$121,909CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,800AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$189,586OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$189,586OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$66,215TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,215TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$77,100OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87,945OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,875OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$640,673TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$300,823TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$314,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,086,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,086,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,726,873TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$300,823TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,400,770TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$378,301ExcessRevenueOverExpensesAmt
Net Investment Income$2,830,465NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,298,425SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,304,917SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,304,917SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$30,180,361CorporateStockBOYAmt
Corporate Stock EOY$27,387,073CorporateStockEOYAmt
Corporate Stock EOYFMV$43,548,176CorporateStockEOYFMVAmt
Other Investments EOY$4,837,521OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,957,419OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$434,673OtherAssetsEOYFMVAmt
Total Assets BOY$32,478,787TotalAssetsBOYAmt
Total Assets EOY$33,529,512TotalAssetsEOYAmt
Total Assets EOYFMV$50,245,185TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,478,787CapitalStockBOYAmt
Capital Stock EOY$33,529,512CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,478,787TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$33,529,512TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,478,787TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$33,529,512TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,478,787TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$378,301ExcessRevenueOverExpensesAmt
Other Increases$673,810OtherIncreasesAmt
Subtotal$33,530,898SubtotalAmt
Other Decreases$1,386OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$33,529,512TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5268 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. HORACE MANN EDUCATORS CORP2022-06-092024-10-01$487$513-$26-$26
2. HORACE MANN EDUCATORS CORP2022-07-232024-10-01$70$70
14. HORACE MANN EDUCATORS CORP2022-08-052024-10-01$487$487
5. MATSON INC COM2017-06-052024-10-01$702$151$551$551
33. PARSONS CORP DEL2021-08-042024-10-01$3,424$1,068$2,356$2,356
18. CHEVRONTEXACO CORP COM2024-04-172024-10-02$2,700$2,820-$120-$120
64. CHEVRONTEXACO CORP COM2024-01-032024-10-02$9,601$9,730-$129-$129
32. CARPENTER TECHNOLOGY CORP COM2020-10-232024-10-03$4,913$602$4,311$4,311
19. LKQ CORP2022-03-142024-10-03$744$856-$112-$112
74. LKQ CORP2024-04-262024-10-03$2,898$3,244-$346-$346
13. MASTEC INC COM2022-05-232024-10-03$1,624$1,043$581$581
1. MASTEC INC COM2022-07-292024-10-03$125$79$46$46
30. PARSONS CORP DEL2021-08-042024-10-03$3,177$971$2,206$2,206
30. AMERISAFE INC COM2024-04-222024-10-04$1,463$1,543-$80-$80
24. AMERISAFE INC COM2024-04-192024-10-04$1,170$1,214-$44-$44
10. AMERISAFE INC COM2024-02-152024-10-04$488$504-$16-$16
14. ESCO TECHNOLOGIES INC2024-02-152024-10-04$1,758$1,446$312$312
12. ESCO TECHNOLOGIES INC2024-02-152024-10-07$1,487$1,239$248$248
25. KOPPERS HLDGS INC2015-08-182024-10-07$911$530$381$381
4. BECTON DICKINSON & COMPANY2021-04-282024-10-08$946$1,011-$65-$65
17. BECTON DICKINSON & COMPANY2021-04-272024-10-08$4,020$4,297-$277-$277
10. INTERNATIONAL BUSINESS MACHS2023-12-082024-10-08$2,283$1,610$673$673
14. INTERNATIONAL BUSINESS MACHS2022-06-072024-10-08$3,196$1,997$1,199$1,199
22. KEMPER CORP DEL2024-02-152024-10-08$1,326$1,293$33$33
10. MEDTRONIC PLC SHS2018-09-042024-10-08$878$954-$76-$76
20. MEDTRONIC PLC SHS2023-07-182024-10-08$1,756$1,723$33$33
19. MEDTRONIC PLC SHS2023-08-232024-10-08$1,668$1,595$73$73
3. MEDTRONIC PLC SHS2020-03-202024-10-08$263$232$31$31
4. AMERICAN EXPRESS CO2021-11-102024-10-09$1,083$728$355$355
35. AMERICAN EXPRESS CO2021-11-192024-10-09$9,472$6,079$3,393$3,393
7. ESCO TECHNOLOGIES INC2024-02-152024-10-09$861$723$138$138
17. MASTEC INC COM2022-07-292024-10-09$2,173$1,338$835$835
5. NOV INC2019-03-232024-10-09$80$138-$58-$58
25. NOV INC2019-12-202024-10-09$401$616-$215-$215
38. NOV INC2020-01-132024-10-09$609$898-$289-$289
27. NOV INC2019-07-122024-10-09$433$594-$161-$161
8. NOV INC2019-07-252024-10-09$128$171-$43-$43
24. NOV INC2019-06-102024-10-09$385$505-$120-$120
27. NOV INC2022-10-202024-10-09$433$537-$104-$104
34. NOV INC2022-12-192024-10-09$545$673-$128-$128
1. NOV INC2021-05-072024-10-09$16$17-$1-$1
27. HORACE MANN EDUCATORS CORP2022-08-052024-10-10$942$938$4$4
27. NOV INC2021-05-072024-10-11$442$456-$14-$14
26. NOV INC2021-03-052024-10-11$426$432-$6-$6
43. NOV INC2021-04-292024-10-11$704$656$48$48
14. NOV INC2021-02-052024-10-11$229$197$32$32
16. LKQ CORP2021-01-152024-10-14$625$607$18$18
9. LKQ CORP2021-01-192024-10-14$352$334$18$18
36. LKQ CORP2021-02-222024-10-14$1,407$1,421-$14-$14
1. LKQ CORP2024-04-262024-10-14$39$44-$5-$5
17. LKQ CORP2024-04-262024-10-14$665$745-$80-$80
8. MASTEC INC COM2022-07-292024-10-14$1,005$630$375$375
3. MASTEC INC COM2021-01-292024-10-14$377$232$145$145
2. DORMAN PRODUCTS INC2024-02-152024-10-15$235$167$68$68
14. DORMAN PRODUCTS INC2023-05-022024-10-15$1,646$1,127$519$519
7. ESCO TECHNOLOGIES INC2024-02-152024-10-15$879$723$156$156
28. HALOZYME THERAPEUTICS INC2024-02-152024-10-15$1,508$1,008$500$500
2. KLA-TENCOR CORP COM2023-08-232024-10-15$1,441$989$452$452
5. KLA-TENCOR CORP COM2022-09-142024-10-15$3,602$1,736$1,866$1,866
8. NORTHWESTERN CORP NEW COM2021-11-242024-10-15$454$437$17$17
14. NORTHWESTERN CORP NEW COM2021-11-172024-10-15$794$762$32$32
55. PARSONS CORP DEL2021-08-042024-10-15$5,992$1,781$4,211$4,211
12. SOUTHWEST GAS CORP2024-02-152024-10-15$909$705$204$204
24. DORMAN PRODUCTS INC2023-05-022024-10-16$2,819$1,931$888$888
7. DORMAN PRODUCTS INC2023-07-112024-10-16$822$557$265$265
4. ESCO TECHNOLOGIES INC2024-02-152024-10-16$511$413$98$98
20. ESCO TECHNOLOGIES INC2022-04-052024-10-16$2,553$1,392$1,161$1,161
38. HALOZYME THERAPEUTICS INC2024-02-152024-10-16$2,024$1,368$656$656
30. HELIOS TECHNOLOGIES INC2023-09-272024-10-16$1,468$1,643-$175-$175
18. HELIOS TECHNOLOGIES INC2023-09-262024-10-16$881$973-$92-$92
9. MASTEC INC COM2021-01-292024-10-16$1,164$695$469$469
18. MASTEC INC COM2022-03-032024-10-16$2,328$1,378$950$950
66. NOV INC2021-02-052024-10-16$1,036$930$106$106
31. NOV INC2021-02-042024-10-16$487$427$60$60
25. PNM RESOURCES INC2024-06-032024-10-16$1,097$957$140$140
10. PNM RESOURCES INC2024-02-282024-10-16$439$380$59$59
8. BLACK HILLS CORPORATION2021-02-032024-10-17$495$499-$4-$4
5. BLACK HILLS CORPORATION2021-02-162024-10-17$309$310-$1-$1
4. BLACK HILLS CORPORATION2021-03-012024-10-17$247$243$4$4
6. BLACK HILLS CORPORATION2021-02-262024-10-17$371$360$11$11
2. HELIOS TECHNOLOGIES INC2023-09-262024-10-17$97$108-$11-$11
29. HELIOS TECHNOLOGIES INC2022-12-092024-10-17$1,402$1,567-$165-$165
24. HELIOS TECHNOLOGIES INC2023-09-252024-10-17$1,160$1,294-$134-$134
3. HELIOS TECHNOLOGIES INC2022-12-122024-10-17$145$161-$16-$16
10. NORTHWESTERN CORP NEW COM2021-11-172024-10-17$564$545$19$19
9. NORTHWESTERN CORP NEW COM2022-08-302024-10-17$508$488$20$20
10. PNM RESOURCES INC2024-02-282024-10-17$436$380$56$56
8. PNM RESOURCES INC2024-03-062024-10-17$349$300$49$49
4. AERCAP HOLDINGS N.V. SHS2020-01-132024-10-17$393$244$149$149
6. NORTHWESTERN CORP NEW COM2022-08-302024-10-18$339$325$14$14
7. NORTHWESTERN CORP NEW COM2021-11-192024-10-18$396$379$17$17
86. ZURN ELKAY WATER SOLUTIONS CORP2022-10-202024-10-18$3,196$1,945$1,251$1,251
9. BLACK HILLS CORPORATION2021-02-262024-10-21$547$540$7$7
10. NORTHWESTERN CORP NEW COM2021-11-192024-10-21$555$542$13$13
10. PORTLAND GEN ELEC CO2024-03-222024-10-21$483$410$73$73
22. PORTLAND GEN ELEC CO2024-04-052024-10-21$1,062$899$163$163
5. PORTLAND GEN ELEC CO2024-03-062024-10-21$241$204$37$37
10. VULCAN MATERIALS COMPANY2024-08-132024-10-21$2,587$2,431$156$156
8. VULCAN MATERIALS COMPANY2024-09-132024-10-21$2,069$1,909$160$160
1. VULCAN MATERIALS COMPANY2022-03-092024-10-21$259$177$82$82
41. BROADCOM INC2016-12-282024-10-22$7,345$739$6,606$6,606
1. NORTHWESTERN CORP NEW COM2021-11-192024-10-22$55$54$1$1
11. NORTHWESTERN CORP NEW COM2022-09-012024-10-22$606$590$16$16
29. PNM RESOURCES INC2024-03-062024-10-22$1,261$1,088$173$173
24. VISA INC CL A SHRS2023-05-092024-10-22$6,843$5,605$1,238$1,238
8. VULCAN MATERIALS COMPANY2022-03-092024-10-22$2,051$1,419$632$632
51. HONEYWELL INTERNATIONAL INC2013-06-262024-10-23$11,221$3,866$7,355$7,355
8. JBT MAREL CORPORATION CORP2023-08-292024-10-23$879$887-$8-$8
22. JBT MAREL CORPORATION CORP2023-08-252024-10-23$2,418$2,402$16$16
2. JBT MAREL CORPORATION CORP2023-11-302024-10-23$220$210$10$10
2. JBT MAREL CORPORATION CORP2023-03-162024-10-23$220$210$10$10
13. JBT MAREL CORPORATION CORP2023-04-262024-10-23$1,429$1,366$63$63
26. CBRE GROUP INC CL A2021-10-192024-10-24$3,510$2,650$860$860
22. LKQ CORP2020-12-082024-10-24$836$812$24$24
44. LKQ CORP2020-11-242024-10-24$1,672$1,623$49$49
15. LKQ CORP2021-01-262024-10-24$570$552$18$18
4. LKQ CORP2020-12-182024-10-24$152$147$5$5
11. AMERISAFE INC COM2024-02-152024-10-25$605$554$51$51
21. CBRE GROUP INC CL A2021-10-192024-10-25$2,795$2,140$655$655
30. JBT MAREL CORPORATION CORP2023-04-262024-10-25$3,428$3,151$277$277
54. AMERISAFE INC COM2024-02-152024-10-28$2,962$2,719$243$243
16. AMERISAFE INC COM2022-05-262024-10-28$878$800$78$78
10. IDEXX LABS INC2023-06-232024-10-29$4,508$4,843-$335-$335
8. IDEXX LABS INC2022-05-262024-10-29$3,606$2,996$610$610
7. TYLER TECHNOLOGIES INC2021-10-192024-10-29$4,284$3,550$734$734
6. TYLER TECHNOLOGIES INC2021-03-112024-10-29$3,672$2,476$1,196$1,196
77. HONEYWELL INTERNATIONAL INC2013-06-262024-10-30$15,716$5,837$9,879$9,879
14. LKQ CORP2020-12-182024-10-31$517$513$4$4
33. LKQ CORP2020-12-032024-10-31$1,220$1,200$20$20
4. LKQ CORP2021-01-292024-10-31$148$141$7$7
16. LKQ CORP2020-11-122024-10-31$591$557$34$34
2. LKQ CORP2020-11-052024-10-31$74$69$5$5
30. VERTIV HLDG CO2024-07-102024-10-31$3,276$2,762$514$514
52. VERTIV HLDG CO2024-06-242024-10-31$5,679$4,620$1,059$1,059
20. ICON PLC2022-05-262024-10-31$4,439$4,271$168$168
3. ICON PLC2021-02-262024-10-31$666$552$114$114
12. ICON PLC2020-01-132024-10-31$2,664$2,021$643$643
84. FIFTH THIRD BANCORP COM2021-10-192024-11-01$3,642$3,668-$26-$26
1. HEICO CORP NEW2021-04-272024-11-01$245$140$105$105
31. HEICO CORP NEW2022-05-262024-11-01$7,610$4,294$3,316$3,316
4. LKQ CORP2020-11-052024-11-01$148$139$9$9
57. LKQ CORP2020-10-202024-11-01$2,110$1,837$273$273
24. LKQ CORP2020-10-222024-11-01$888$767$121$121
26. LKQ CORP2020-10-292024-11-01$962$829$133$133
35. LKQ CORP2020-10-272024-11-01$1,296$1,095$201$201
37. LKQ CORP2020-10-282024-11-01$1,370$1,109$261$261
16. VEEVA SYS INC CL A2023-09-072024-11-01$3,357$3,551-$194-$194
21. VEEVA SYS INC CL A2023-07-172024-11-01$4,406$4,387$19$19
5. ALPHATEC HOLDINGS INC2024-03-252024-11-04$42$68-$26-$26
103. ALPHATEC HOLDINGS INC2024-03-132024-11-04$867$1,415-$548-$548
118. ALPHATEC HOLDINGS INC2024-03-142024-11-04$993$1,606-$613-$613
162. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,363$2,204-$841-$841
90. ALPHATEC HOLDINGS INC2024-03-252024-11-04$754$1,222-$468-$468
15. ALPHATEC HOLDINGS INC2024-03-132024-11-04$126$203-$77-$77
155. ALPHATEC HOLDINGS INC2024-03-142024-11-04$1,298$2,072-$774-$774
20. ALPHATEC HOLDINGS INC2024-03-142024-11-05$164$267-$103-$103
231. ALPHATEC HOLDINGS INC2024-03-122024-11-05$1,895$3,074-$1,179-$1,179
6. ELEVANCE HEALTH INC2022-12-222024-11-05$2,504$3,054-$550-$550
3. ELEVANCE HEALTH INC2022-03-302024-11-05$1,252$1,504-$252-$252
1. ELEVANCE HEALTH INC2023-11-212024-11-05$417$470-$53-$53
18. MERCK AND CO INC SHS2024-01-162024-11-05$1,827$2,131-$304-$304
7. MERCK AND CO INC SHS2023-08-092024-11-05$710$812-$102-$102
23. MERCK AND CO INC SHS2023-10-242024-11-05$2,334$2,379-$45-$45
41. APPFOLIO INC SHS CL A2024-03-042024-11-06$9,190$9,744-$554-$554
34. APPFOLIO INC SHS CL A2024-03-052024-11-06$7,621$7,998-$377-$377
40. TARGET CORP2022-09-072024-11-06$5,824$6,738-$914-$914
15. TARGET CORP2022-09-282024-11-06$2,184$2,338-$154-$154
24. DUTCH BROS INC2024-08-092024-11-07$1,124$735$389$389
131. DUTCH BROS INC2024-08-082024-11-07$6,137$3,860$2,277$2,277
4. DUTCH BROS INC2024-01-222024-11-07$187$114$73$73
53. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282024-11-07$8,431$6,529$1,902$1,902
10. ALPHATEC HOLDINGS INC2024-03-122024-11-12$94$133-$39-$39
285. ALPHATEC HOLDINGS INC2024-03-152024-11-12$2,673$3,770-$1,097-$1,097
8. CBRE GROUP INC CL A2021-10-192024-11-12$1,077$815$262$262
4. JBT MAREL CORPORATION CORP2023-05-182024-11-12$460$418$42$42
19. AMN HEALTHCARE SVCS INC COM2024-04-172024-11-13$478$1,107-$629-$629
11. AMN HEALTHCARE SVCS INC COM2024-04-112024-11-13$277$639-$362-$362
13. AMN HEALTHCARE SVCS INC COM2024-04-192024-11-13$327$740-$413-$413
9. AMN HEALTHCARE SVCS INC COM2024-04-122024-11-13$227$507-$280-$280
38. AMN HEALTHCARE SVCS INC COM2024-04-092024-11-13$957$2,291-$1,334-$1,334
37. ALPHATEC HOLDINGS INC2024-03-152024-11-13$341$489-$148-$148
288. ALPHATEC HOLDINGS INC2024-03-222024-11-13$2,654$3,769-$1,115-$1,115
31. DUTCH BROS INC2024-01-222024-11-13$1,483$884$599$599
7. DUTCH BROS INC2024-04-292024-11-13$335$199$136$136
28. JBT MAREL CORPORATION CORP2023-05-182024-11-13$3,262$2,925$337$337
23. JBT MAREL CORPORATION CORP2023-03-202024-11-13$2,680$2,376$304$304
60. HOPE BANCORP INC SHS2020-02-282024-11-14$817$726$91$91
7. HOPE BANCORP INC SHS2020-03-052024-11-14$95$83$12$12
8. MATSON INC COM2017-06-052024-11-14$1,324$241$1,083$1,083
29. ALPHATEC HOLDINGS INC2024-03-222024-11-15$243$379-$136-$136
169. ALPHATEC HOLDINGS INC2024-03-112024-11-15$1,417$2,200-$783-$783
60. FNB CORP PA COM2018-12-202024-11-15$982$589$393$393
32. HOPE BANCORP INC SHS2020-03-052024-11-15$431$380$51$51
26. HOPE BANCORP INC SHS2018-12-312024-11-15$350$307$43$43
5. MATSON INC COM2017-06-052024-11-15$821$151$670$670
48. VERACYTE INC2024-05-302024-11-15$1,726$1,015$711$711
54. VERACYTE INC2024-03-262024-11-15$1,942$1,141$801$801
69. VERACYTE INC2024-06-112024-11-15$2,481$1,446$1,035$1,035
1. ARMSTRONG WORLD INDS INC NEW2024-02-152024-11-18$153$105$48$48
1. ARMSTRONG WORLD INDS INC NEW2022-12-212024-11-18$153$68$85$85
3. ARMSTRONG WORLD INDS INC NEW2023-04-102024-11-18$460$205$255$255
34. CARPENTER TECHNOLOGY CORP COM2020-10-232024-11-18$6,182$640$5,542$5,542
129. DUTCH BROS INC2024-04-292024-11-18$6,276$3,664$2,612$2,612
1. 1ST CTZNS BNCSHS INC A2024-02-152024-11-18$2,222$1,520$702$702
5. GRANITE CONSTR INC2019-08-022024-11-18$485$162$323$323
13.78 HEALTHPEAK PPTYS INC2022-10-072024-11-18$288$274$14$14
14.22 HEALTHPEAK PPTYS INC2022-10-072024-11-18$297$282$15$15
2. ICU MED INC COM2022-07-162024-11-18$348$353-$5-$5
2. ICU MED INC COM2022-07-132024-11-18$348$353-$5-$5
2. ICU MED INC COM2022-06-092024-11-18$348$350-$2-$2
32. JBT MAREL CORPORATION CORP2023-03-202024-11-18$3,757$3,306$451$451
1. JBT MAREL CORPORATION CORP2024-02-152024-11-18$117$103$14$14
7.125 OLD NATL BANCORP IND COM2021-09-172024-11-18$152$113$39$39
48.875 OLD NATL BANCORP IND COM2021-09-212024-11-18$1,041$768$273$273
8. PNM RESOURCES INC2024-03-062024-11-18$377$300$77$77
11. RANGE RES CORP2024-10-302024-11-18$378$349$29$29
32. JAMES RIV GROUP HLDGS LTD2021-12-252024-11-18$144$775-$631-$631
69. JAMES RIV GROUP HLDGS LTD2022-10-062024-11-18$311$1,518-$1,207-$1,207
41. JAMES RIV GROUP HLDGS LTD2022-03-072024-11-18$185$860-$675-$675
7. EAST WEST BANCORP INC COM2024-10-152024-11-19$718$648$70$70
3. EAST WEST BANCORP INC COM2023-05-022024-11-19$308$140$168$168
1. EAST WEST BANCORP INC COM2023-05-092024-11-19$103$44$59$59
36. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-152024-11-20$2,448$1,941$507$507
13. CDW CORP2024-06-282024-11-20$2,265$2,920-$655-$655
30. CDW CORP2024-06-272024-11-20$5,226$6,709-$1,483-$1,483
5. MATSON INC COM2017-06-052024-11-20$760$151$609$609
8. EATON CORP PLC2023-08-232024-11-20$2,881$1,759$1,122$1,122
17. EATON CORP PLC2016-03-102024-11-20$6,122$840$5,282$5,282
11. EAST WEST BANCORP INC COM2023-05-092024-11-22$1,210$486$724$724
3. CARPENTER TECHNOLOGY CORP COM2020-10-232024-11-25$578$56$522$522
24. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-25$4,624$429$4,195$4,195
8. CULLEN FROST BANKERS INC COM2024-10-162024-11-25$1,167$989$178$178
17. CBRE GROUP INC CL A2021-10-192024-11-26$2,377$1,732$645$645
69. CARPENTER TECHNOLOGY CORP COM2020-10-222024-11-26$13,461$1,234$12,227$12,227
1. CULLEN FROST BANKERS INC COM2024-10-162024-11-26$143$124$19$19
4. CULLEN FROST BANKERS INC COM2024-10-222024-11-26$571$489$82$82
25. EAST WEST BANCORP INC COM2023-05-092024-11-26$2,753$1,105$1,648$1,648
14. DUTCH BROS INC2024-04-292024-12-02$760$398$362$362
49. DUTCH BROS INC2024-08-082024-12-02$2,658$1,381$1,277$1,277
11. ALPHATEC HOLDINGS INC2024-03-112024-12-03$110$143-$33-$33
26. ALPHATEC HOLDINGS INC2024-04-242024-12-03$259$338-$79-$79
222. ALPHATEC HOLDINGS INC2024-04-232024-12-03$2,210$2,857-$647-$647
148. ALPHATEC HOLDINGS INC2024-04-302024-12-03$1,474$1,883-$409-$409
23. ALPHATEC HOLDINGS INC2024-05-012024-12-03$229$292-$63-$63
151. ALPHATEC HOLDINGS INC2024-04-292024-12-03$1,504$1,900-$396-$396
124. ALPHATEC HOLDINGS INC2024-05-092024-12-03$1,235$1,433-$198-$198
130. ALPHATEC HOLDINGS INC2024-05-092024-12-04$1,313$1,502-$189-$189
13. ALPHATEC HOLDINGS INC2024-05-162024-12-04$131$150-$19-$19
33. KKR & CO INC CL A2022-01-132024-12-04$5,181$2,358$2,823$2,823
16. KKR & CO INC CL A2022-01-272024-12-04$2,512$1,063$1,449$1,449
1. ALLSTATE CORPORATION2022-03-142024-12-05$206$127$79$79
13. ALLSTATE CORPORATION2021-10-192024-12-05$2,677$1,637$1,040$1,040
7. ELEVANCE HEALTH INC2023-11-212024-12-05$2,763$3,289-$526-$526
26. ELEVANCE HEALTH INC2022-03-022024-12-05$10,261$12,080-$1,819-$1,819
3. ELEVANCE HEALTH INC2023-08-232024-12-05$1,184$1,375-$191-$191
5. ELEVANCE HEALTH INC2022-03-012024-12-05$1,973$2,252-$279-$279
2. CBRE GROUP INC CL A2021-10-192024-12-05$272$204$68$68
16. CBRE GROUP INC CL A2024-04-042024-12-05$2,179$1,528$651$651
15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-242024-12-05$358$476-$118-$118
13. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262024-12-05$310$408-$98-$98
47. JEFFERIES FINL GROUP INC REG2024-04-262024-12-05$3,679$2,052$1,627$1,627
4. JEFFERIES FINL GROUP INC REG2024-03-072024-12-05$313$172$141$141
3. MERCK AND CO INC SHS2023-10-242024-12-05$308$310-$2-$2
54. MERCK AND CO INC SHS2013-07-252024-12-05$5,547$2,466$3,081$3,081
43. PRIMO BRANDS CORPORATION2024-02-152024-12-05$1,273$649$624$624
174. SHIFT4 PMTS INC CL A2024-02-272024-12-05$17,340$13,270$4,070$4,070
10. SPIRE INC2021-11-102024-12-05$707$630$77$77
30. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-06$797$2,211-$1,414-$1,414
104. DUTCH BROS INC2024-06-242024-12-06$5,750$4,065$1,685$1,685
79. DUTCH BROS INC2024-11-012024-12-06$4,368$2,632$1,736$1,736
63. ONTO INNOVATION INC2024-04-292024-12-06$10,434$11,940-$1,506-$1,506
34. VERACYTE INC2024-06-112024-12-09$1,446$713$733$733
65. VERACYTE INC2024-05-292024-12-09$2,765$1,350$1,415$1,415
2. ENSTAR GROUP LTD2019-04-052024-12-09$651$353$298$298
7. ENSTAR GROUP LTD2019-04-042024-12-09$2,277$1,224$1,053$1,053
8. AMN HEALTHCARE SVCS INC COM2024-03-272024-12-10$220$590-$370-$370
1. AMN HEALTHCARE SVCS INC COM2024-04-122024-12-10$27$56-$29-$29
17. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-10$466$936-$470-$470
37. FIRST HAWAIIAN INC SHS2024-02-152024-12-10$1,022$799$223$223
74. WENDYS CO COM2022-11-292024-12-10$1,298$1,644-$346-$346
119. WENDYS CO COM2021-12-032024-12-10$2,088$2,517-$429-$429
9. CHEVRONTEXACO CORP COM2024-01-032024-12-11$1,409$1,368$41$41
65. CHEVRONTEXACO CORP COM2023-11-292024-12-11$10,179$9,424$755$755
39. CHEVRONTEXACO CORP COM2023-12-132024-12-11$6,108$5,574$534$534
5. ICU MED INC COM2022-06-092024-12-11$833$874-$41-$41
25. NCR ATLEOS CORP2018-06-282024-12-11$851$580$271$271
19. UNITED BANKSHARES INC WEST VA COM2024-02-152024-12-11$794$672$122$122
25. CHEVRONTEXACO CORP COM2023-12-132024-12-12$3,883$3,573$310$310
77. CHEVRONTEXACO CORP COM2023-12-062024-12-12$11,960$11,005$955$955
50. WENDYS CO COM2021-12-032024-12-12$866$1,058-$192-$192
76. WENDYS CO COM2022-11-182024-12-12$1,316$1,578-$262-$262
39. WENDYS CO COM2022-11-032024-12-12$675$797-$122-$122
43. WENDYS CO COM2022-11-072024-12-12$744$873-$129-$129
50. WENDYS CO COM2022-09-192024-12-12$866$1,000-$134-$134
38. WENDYS CO COM2022-09-302024-12-12$658$718-$60-$60
4. ENSTAR GROUP LTD2019-04-032024-12-12$1,303$693$610$610
19. DORMAN PRODUCTS INC2023-07-112024-12-13$2,604$1,513$1,091$1,091
2. DORMAN PRODUCTS INC2023-07-102024-12-13$274$157$117$117
14. ESCO TECHNOLOGIES INC2022-04-052024-12-13$1,958$974$984$984
22. JBT MAREL CORPORATION CORP2024-02-152024-12-13$2,718$2,260$458$458
9. ENSTAR GROUP LTD2019-04-032024-12-13$2,919$1,558$1,361$1,361
1. ENSTAR GROUP LTD2019-03-162024-12-13$324$167$157$157
7. ENSTAR GROUP LTD2019-05-292024-12-13$2,271$1,149$1,122$1,122
4. DORMAN PRODUCTS INC2023-07-102024-12-16$548$314$234$234
2. DORMAN PRODUCTS INC2023-07-072024-12-16$274$155$119$119
3. DORMAN PRODUCTS INC2019-08-052024-12-16$411$209$202$202
27. ESCO TECHNOLOGIES INC2022-04-052024-12-16$3,782$1,879$1,903$1,903
10. JBT MAREL CORPORATION CORP2024-02-152024-12-16$1,226$1,027$199$199
31. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-17$780$1,707-$927-$927
1. CULLEN FROST BANKERS INC COM2024-10-222024-12-17$137$122$15$15
1. CULLEN FROST BANKERS INC COM2024-02-152024-12-17$137$109$28$28
15. CULLEN FROST BANKERS INC COM2023-03-272024-12-17$2,057$1,543$514$514
59. PRIMO BRANDS CORPORATION2024-02-152024-12-17$1,832$891$941$941
9. PRIMO BRANDS CORPORATION2019-10-092024-12-17$279$114$165$165
9. ASSURED GUARANTY LTD2024-02-152024-12-17$801$763$38$38
2. ASSURED GUARANTY LTD2024-06-062024-12-17$178$157$21$21
1. CUMMINS ENGINE INC2021-10-272024-12-18$362$235$127$127
4. CUMMINS ENGINE INC2023-08-232024-12-18$1,446$940$506$506
1. CUMMINS ENGINE INC2017-05-022024-12-18$362$160$202$202
31. FIFTH THIRD BANCORP COM2021-10-192024-12-18$1,347$1,354-$7-$7
19. UNION PAC CORP COM2023-12-082024-12-18$4,359$4,379-$20-$20
10. UNION PAC CORP COM2023-08-232024-12-18$2,294$2,217$77$77
6. UNION PAC CORP COM2023-07-182024-12-18$1,376$1,274$102$102
10. UNION PAC CORP COM2017-05-162024-12-18$2,294$1,110$1,184$1,184
1. AMN HEALTHCARE SVCS INC COM2024-05-312024-12-19$23$55-$32-$32
18. AMN HEALTHCARE SVCS INC COM2024-10-012024-12-19$411$717-$306-$306
18. AMERICAN EXPRESS CO2021-11-192024-12-19$5,281$3,126$2,155$2,155
12. AMERICAN EXPRESS CO2023-03-292024-12-19$3,521$1,960$1,561$1,561
6. DEVON ENERGY CORPORATION2019-07-152024-12-19$184$168$16$16
4. DEVON ENERGY CORPORATION2019-04-242024-12-19$123$138-$15-$15
72. DEVON ENERGY CORPORATION2021-10-192024-12-19$2,209$2,926-$717-$717
24. DEVON ENERGY CORPORATION2022-11-032024-12-19$736$1,655-$919-$919
22. DEVON ENERGY CORPORATION2023-03-102024-12-19$675$1,138-$463-$463
5. DEVON ENERGY CORPORATION2023-03-212024-12-19$153$246-$93-$93
18. DEVON ENERGY CORPORATION2023-03-212024-12-19$552$885-$333-$333
20. ENERGIZER HOLDINGS INC SHS2019-08-062024-12-20$710$690$20$20
2. GRANITE CONSTR INC2019-08-022024-12-20$183$65$118$118
12. GRANITE CONSTR INC2019-08-192024-12-20$1,096$348$748$748
8. PNM RESOURCES INC2024-03-062024-12-20$384$300$84$84
18. GENPACT LTD HAMILTON2024-08-212024-12-20$764$702$62$62
2. GENPACT LTD HAMILTON2024-07-302024-12-20$85$70$15$15
4. ANSYS INC2021-02-262024-12-23$1,351$1,370-$19-$19
15. ANSYS INC2020-11-302024-12-23$5,067$4,967$100$100
29. ANSYS INC2020-09-292024-12-23$9,796$9,251$545$545
17. ANSYS INC2022-05-262024-12-23$5,742$4,279$1,463$1,463
9. DEVON ENERGY CORPORATION2019-07-152024-12-23$277$252$25$25
20. DEVON ENERGY CORPORATION2020-01-062024-12-23$616$524$92$92
50. DEVON ENERGY CORPORATION2020-01-132024-12-23$1,540$1,259$281$281
2. DEVON ENERGY CORPORATION2019-12-192024-12-23$62$50$12$12
49. PRIMO BRANDS CORPORATION2019-10-092024-12-23$1,502$618$884$884
8. TESLA INC2022-06-032024-12-23$3,429$1,942$1,487$1,487
9. TESLA INC2022-05-262024-12-23$3,858$2,022$1,836$1,836
68. BROADCOM INC2016-12-282024-12-24$16,131$1,226$14,905$14,905
5. CARTER HOLDINGS INC COM2022-12-162024-12-24$272$345-$73-$73
8. CARTER HOLDINGS INC COM2022-09-232024-12-24$435$549-$114-$114
16. EOG RESOURCES INC2023-08-232024-12-24$1,924$2,040-$116-$116
13. EOG RESOURCES INC2023-04-252024-12-24$1,563$1,517$46$46
20. LAM RESH CORP2023-08-232024-12-24$1,472$1,355$117$117
85. LAM RESH CORP2018-11-132024-12-24$6,256$1,222$5,034$5,034
5. PRIMO BRANDS CORPORATION2019-10-092024-12-24$155$63$92$92
171. PRIMO BRANDS CORPORATION2019-10-162024-12-24$5,301$2,143$3,158$3,158
6. PRIMO BRANDS CORPORATION2019-10-082024-12-24$186$75$111$111
5. PRIMO BRANDS CORPORATION2019-12-192024-12-24$155$46$109$109
21. PRIMO BRANDS CORPORATION2019-12-212024-12-24$651$184$467$467
6. PRIMO BRANDS CORPORATION2020-03-232024-12-24$186$51$135$135
7. TESLA INC2022-05-262024-12-24$3,160$1,573$1,587$1,587
9. DEVON ENERGY CORPORATION2019-12-192024-12-26$279$226$53$53
35. DEVON ENERGY CORPORATION2020-10-082024-12-26$1,085$356$729$729
39. DEVON ENERGY CORPORATION2020-09-302024-12-26$1,209$372$837$837
21. ENERGIZER HOLDINGS INC SHS2019-08-062024-12-26$742$725$17$17
10. LAM RESH CORP2018-11-132024-12-26$732$144$588$588
23. TESLA INC2022-05-262024-12-26$10,485$5,167$5,318$5,318
27. TESLA INC2022-11-152024-12-26$12,309$5,284$7,025$7,025
16. TESLA INC2022-11-142024-12-26$7,294$3,069$4,225$4,225
24. TESLA INC2023-05-262024-12-26$10,941$4,586$6,355$6,355
.034 MAGNERA CORP REG SHS2024-02-152024-12-27$1$1
19. TESLA INC2023-05-262024-12-27$8,208$3,631$4,577$4,577
17. PRIMO BRANDS CORPORATION2020-03-232024-12-30$522$144$378$378
3. TESLA INC2023-05-262024-12-30$1,264$573$691$691
5. TESLA INC2023-05-262024-12-30$2,106$956$1,150$1,150
7. TESLA INC2023-05-262024-12-31$2,884$1,338$1,546$1,546
38. GLAUKOS CORP SHS2024-02-152025-01-02$5,744$3,587$2,157$2,157
1. GLAUKOS CORP SHS2018-01-042025-01-02$151$26$125$125
3. NETFLIX.COM INC COM2022-02-022025-01-02$2,658$1,302$1,356$1,356
12. ORACLE SYS CORP2015-08-182025-01-02$1,989$479$1,510$1,510
13. TESLA INC2023-05-262025-01-02$4,965$2,484$2,481$2,481
63. DUTCH BROS INC2024-08-082025-01-03$3,568$1,776$1,792$1,792
53. TESLA INC2023-05-262025-01-03$21,104$10,128$10,976$10,976
63. DYNATRACE INC REG SHS2023-07-272025-01-06$3,360$3,400-$40-$40
158. DYNATRACE INC REG SHS2023-11-152025-01-06$8,426$8,020$406$406
121. DYNATRACE INC REG SHS2023-08-252025-01-06$6,453$5,598$855$855
9. HANESBRANDS INC2022-05-102025-01-06$74$110-$36-$36
74. HANESBRANDS INC2022-05-242025-01-06$612$821-$209-$209
40. JBT MAREL CORPORATION CORP2024-02-152025-01-06$5,059$4,110$949$949
50. PRIMO BRANDS CORPORATION2020-03-232025-01-06$1,586$420$1,166$1,166
3. ALLSTATE CORPORATION2021-10-192025-01-07$559$378$181$181
3. ALLSTATE CORPORATION2022-08-232025-01-07$559$377$182$182
2. AMENTUM HOLDINGS INC2022-12-072025-01-07$44$45-$1-$1
14. AMENTUM HOLDINGS INC2022-09-072025-01-07$305$310-$5-$5
12. AMENTUM HOLDINGS INC2022-02-252025-01-07$262$264-$2-$2
8. AMENTUM HOLDINGS INC2023-02-102025-01-07$174$175-$1-$1
6. AMENTUM HOLDINGS INC2022-09-142025-01-07$131$131
7. AMENTUM HOLDINGS INC2022-09-152025-01-07$153$150$3$3
6. AMENTUM HOLDINGS INC2022-09-222025-01-07$131$126$5$5
6. AMENTUM HOLDINGS INC2022-11-022025-01-07$131$125$6$6
9. AMENTUM HOLDINGS INC2023-04-122025-01-07$196$187$9$9
5. AMENTUM HOLDINGS INC2022-11-032025-01-07$109$102$7$7
5. AMENTUM HOLDINGS INC2022-09-262025-01-07$109$102$7$7
3. DEVON ENERGY CORPORATION2022-10-282025-01-07$104$215-$111-$111
22. DEVON ENERGY CORPORATION2023-03-042025-01-07$764$1,200-$436-$436
1. DEVON ENERGY CORPORATION2023-03-152025-01-07$35$52-$17-$17
11. DEVON ENERGY CORPORATION2022-10-242025-01-07$382$812-$430-$430
10. DEVON ENERGY CORPORATION2022-10-242025-01-07$347$738-$391-$391
104. PAYCOR HCM INC REG SHS2023-09-122025-01-07$2,301$2,423-$122-$122
10. PAYCOR HCM INC REG SHS2023-09-132025-01-07$221$232-$11-$11
38. PAYCOR HCM INC REG SHS2023-09-112025-01-07$841$880-$39-$39
79. PAYCOR HCM INC REG SHS2023-10-022025-01-07$1,748$1,799-$51-$51
230. PAYCOR HCM INC REG SHS2023-08-212025-01-07$5,089$5,181-$92-$92
127. PAYCOR HCM INC REG SHS2023-12-152025-01-07$2,810$2,801$9$9
344. PAYCOR HCM INC REG SHS2023-08-172025-01-07$7,612$7,426$186$186
1. PAYCOR HCM INC REG SHS2023-08-172025-01-07$22$22
97. PAYCOR HCM INC REG SHS2023-12-082025-01-07$2,152$2,073$79$79
278. PAYCOR HCM INC REG SHS2024-02-152025-01-07$6,167$5,774$393$393
65. PAYCOR HCM INC REG SHS2024-01-222025-01-07$1,442$1,337$105$105
69. PAYCOR HCM INC REG SHS2024-01-192025-01-07$1,531$1,394$137$137
291. PAYCOR HCM INC REG SHS2024-05-202025-01-07$6,455$4,123$2,332$2,332
98. PAYCOR HCM INC REG SHS2024-10-012025-01-07$2,174$1,380$794$794
10. PAYCOR HCM INC REG SHS2024-09-302025-01-07$222$141$81$81
107. PAYCOR HCM INC REG SHS2024-09-272025-01-07$2,374$1,505$869$869
333. PAYCOR HCM INC REG SHS2024-08-152025-01-07$7,387$4,534$2,853$2,853
218. PAYCOR HCM INC REG SHS2024-06-062025-01-07$4,836$2,643$2,193$2,193
191. PAYCOR HCM INC REG SHS2024-06-052025-01-07$4,237$2,280$1,957$1,957
75. HUNTSMAN CORP2023-03-082025-01-08$1,244$2,150-$906-$906
33. HUNTSMAN CORP2023-03-202025-01-08$547$925-$378-$378
40. PRIMO BRANDS CORPORATION2020-03-232025-01-08$1,238$336$902$902
30. TARGET CORP2022-09-282025-01-08$4,137$4,675-$538-$538
56. TARGET CORP2023-07-262025-01-08$7,722$7,536$186$186
32. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-08-232025-01-10$3,963$2,657$1,306$1,306
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$1,114$726$388$388
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-01-10$4,829$3,114$1,715$1,715
24. PRIMO BRANDS CORPORATION2020-03-232025-01-10$734$202$532$532
69. PRIMO BRANDS CORPORATION2019-12-202025-01-10$2,109$577$1,532$1,532
7. PRIMO BRANDS CORPORATION2020-03-202025-01-10$214$58$156$156
2. IDEXX LABS INC2022-05-262025-01-13$838$749$89$89
22. IDEXX LABS INC2022-09-282025-01-13$9,213$7,352$1,861$1,861
4. IDEXX LABS INC2018-06-252025-01-13$1,675$878$797$797
33. IDEXX LABS INC2015-10-282025-01-13$13,819$2,210$11,609$11,609
5. POOL CORPORATION2020-01-132025-01-13$1,656$1,076$580$580
60. POOL CORPORATION2016-10-032025-01-13$19,870$5,694$14,176$14,176
54. PRIMO BRANDS CORPORATION2020-03-202025-01-13$1,670$443$1,227$1,227
23. AMENTUM HOLDINGS INC2022-09-262025-01-14$530$467$63$63
8. AMENTUM HOLDINGS INC2020-06-172025-01-14$184$124$60$60
66. AMENTUM HOLDINGS INC2019-02-052025-01-14$1,520$791$729$729
24. PRIMO BRANDS CORPORATION2020-03-202025-01-14$744$197$547$547
8. TERADYNE INC2024-10-172025-01-14$1,084$1,023$61$61
11. TERADYNE INC2024-05-082025-01-14$1,490$1,326$164$164
10. TARGET CORP2023-07-262025-01-15$1,349$1,346$3$3
57. TARGET CORP2023-06-142025-01-15$7,688$7,622$66$66
22. TARGET CORP2023-08-232025-01-15$2,967$2,723$244$244
81. AMENTUM HOLDINGS INC2019-02-052025-01-16$1,882$971$911$911
40. HUNTSMAN CORP2023-03-202025-01-16$691$1,121-$430-$430
29. HUNTSMAN CORP2022-12-192025-01-16$501$794-$293-$293
32. HUNTSMAN CORP2023-03-312025-01-16$553$872-$319-$319
101. HUNTSMAN CORP2022-12-152025-01-16$1,746$2,735-$989-$989
21. HUNTSMAN CORP2023-03-232025-01-16$363$566-$203-$203
24. PRIMO BRANDS CORPORATION2020-03-202025-01-21$787$197$590$590
6. CBRE GROUP INC CL A2024-04-042025-01-22$837$573$264$264
12. CBRE GROUP INC CL A2024-04-052025-01-22$1,674$1,143$531$531
24. HUNTSMAN CORP2023-03-232025-01-22$421$647-$226-$226
61. HUNTSMAN CORP2023-04-242025-01-22$1,069$1,641-$572-$572
7. HUNTSMAN CORP2023-04-122025-01-22$123$188-$65-$65
8. VULCAN MATERIALS COMPANY2022-03-092025-01-22$2,206$1,419$787$787
9. ALLSTATE CORPORATION2022-08-232025-01-23$1,665$1,132$533$533
9. CBRE GROUP INC CL A2022-02-242025-01-23$1,269$844$425$425
9. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-05-112025-01-23$519$510$9$9
14. AON PLC REG SHS2024-01-172025-01-23$5,085$4,245$840$840
12. AON PLC REG SHS2018-07-112025-01-23$4,358$1,710$2,648$2,648
27. PRIMO BRANDS CORPORATION2020-03-202025-01-24$878$222$656$656
217. ALPHATEC HOLDINGS INC2024-05-162025-01-27$2,427$2,502-$75-$75
3. CBRE GROUP INC CL A2022-03-092025-01-27$427$266$161$161
25. DORMAN PRODUCTS INC2019-08-052025-01-27$3,313$1,740$1,573$1,573
38. FREEPORT-MCMORAN COPPER & GOLD INC COM2021-10-192025-01-27$1,393$1,468-$75-$75
12. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-03-212025-01-27$440$459-$19-$19
10. SILICON LABORATORIES INC COM2023-08-172025-01-27$1,313$1,335-$22-$22
8. SILICON LABORATORIES INC COM2023-09-062025-01-27$1,050$1,005$45$45
12. SILICON LABORATORIES INC COM2023-09-142025-01-27$1,575$1,470$105$105
114. VITAL FARMS INC REG SHS2022-05-262025-01-27$4,849$1,140$3,709$3,709
35. ALPHATEC HOLDINGS INC2024-05-162025-01-28$397$404-$7-$7
108. ALPHATEC HOLDINGS INC2024-05-152025-01-28$1,224$1,227-$3-$3
10. ENSIGN GROUP INC2020-02-252025-01-28$1,413$477$936$936
50. PRIMO BRANDS CORPORATION2020-03-202025-01-28$1,634$410$1,224$1,224
269. PURE STORAGE INC SHS CL A2024-12-052025-01-28$17,183$17,777-$594-$594
13. HUNTSMAN CORP2023-04-122025-01-29$228$350-$122-$122
61. HUNTSMAN CORP2023-03-292025-01-29$1,069$1,637-$568-$568
23. HUNTSMAN CORP2023-03-242025-01-29$403$617-$214-$214
6. INGERSOLL RAND INC REG S2021-06-282025-01-29$549$294$255$255
232. INGERSOLL RAND INC REG S2021-05-202025-01-29$21,241$11,140$10,101$10,101
93. INGERSOLL RAND INC REG S2022-05-262025-01-29$8,515$4,434$4,081$4,081
42. J P MORGAN CHASE & CO COM2008-07-162025-01-29$11,218$1,507$9,711$9,711
12. ICON PLC2020-01-132025-01-29$2,379$2,021$358$358
1. ICON PLC2017-02-222025-01-29$198$85$113$113
29. ICON PLC2017-03-152025-01-29$5,749$2,335$3,414$3,414
50. ICON PLC2017-03-282025-01-29$9,913$3,985$5,928$5,928
43. ICON PLC2025-01-132025-01-29$8,525$9,415-$890-$890
14. ICON PLC2025-01-132025-01-29$2,776$3,065-$289-$289
13. CBRE GROUP INC CL A2022-03-092025-01-30$1,896$1,150$746$746
19. PRIMO BRANDS CORPORATION2020-03-202025-01-30$623$156$467$467
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2019-04-182025-01-31$184$317-$133-$133
35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2024-02-152025-01-31$189$295-$106-$106
206. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2020-03-032025-01-31$1,112$1,514-$402-$402
26. FIRST HAWAIIAN INC SHS2024-02-152025-01-31$707$562$145$145
16. FIRST HAWAIIAN INC SHS2023-05-182025-01-31$435$275$160$160
13. FIRST HAWAIIAN INC SHS2023-05-092025-01-31$354$219$135$135
3. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$1,364$1,349$15$15
10. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$4,547$4,299$248$248
13. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$8,510$7,871$639$639
11. VULCAN MATERIALS COMPANY2022-03-092025-02-04$2,998$1,951$1,047$1,047
13. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$5,029$4,135$894$894
23. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$2,134$2,218-$84-$84
4. ALLSTATE CORPORATION2022-08-232025-02-05$771$503$268$268
6. ALLSTATE CORPORATION2022-06-152025-02-05$1,157$730$427$427
4. CBRE GROUP INC CL A2022-03-092025-02-05$587$354$233$233
15. CBRE GROUP INC CL A2022-03-072025-02-05$2,200$1,322$878$878
14. HUNTSMAN CORP2023-03-242025-02-05$228$375-$147-$147
84. HUNTSMAN CORP2023-04-102025-02-05$1,366$2,251-$885-$885
7. HUNTSMAN CORP2024-07-252025-02-05$114$163-$49-$49
4. UNION PAC CORP COM2021-09-012025-02-05$975$868$107$107
35. UNION PAC CORP COM2022-11-302025-02-05$8,527$7,496$1,031$1,031
1. UNION PAC CORP COM2016-09-152025-02-05$244$92$152$152
4. ALLSTATE CORPORATION2022-06-152025-02-06$764$486$278$278
6. ALLSTATE CORPORATION2022-07-262025-02-06$1,146$693$453$453
10. CBRE GROUP INC CL A2022-03-072025-02-06$1,435$881$554$554
175. DUTCH BROS INC2024-11-012025-02-06$11,673$5,831$5,842$5,842
6. DUTCH BROS INC2024-04-112025-02-06$400$196$204$204
13. SILICON LABORATORIES INC COM2023-09-142025-02-06$1,910$1,593$317$317
4. SILICON LABORATORIES INC COM2023-10-122025-02-06$588$459$129$129
33. SILICON LABORATORIES INC COM2024-04-242025-02-06$4,850$3,772$1,078$1,078
5. JFROG LTD2024-02-152025-02-06$181$241-$60-$60
78. JFROG LTD2024-06-132025-02-06$2,820$2,649$171$171
40. JFROG LTD2024-06-132025-02-07$1,468$1,359$109$109
8. ALLSTATE CORPORATION2022-07-262025-02-10$1,489$924$565$565
3. ALLSTATE CORPORATION2023-05-042025-02-10$559$343$216$216
20. ALLSTATE CORPORATION2020-01-132025-02-10$3,723$2,282$1,441$1,441
22. UGI CORPORATION NEW2024-06-032025-02-10$694$557$137$137
10. DR HORTON2022-05-262025-02-11$1,304$714$590$590
125. DR HORTON2018-10-252025-02-11$16,300$4,458$11,842$11,842
20. IDEX CORP2021-12-172025-02-11$3,901$4,692-$791-$791
25. IDEX CORP2021-06-252025-02-11$4,876$5,518-$642-$642
11. IDEX CORP2021-10-192025-02-11$2,145$2,353-$208-$208
24. IDEX CORP2022-05-262025-02-11$4,681$4,565$116$116
9. IDEX CORP2019-01-082025-02-11$1,755$1,204$551$551
47. IDEX CORP2018-11-052025-02-11$9,166$6,276$2,890$2,890
1. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-11$477$430$47$47
11. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-11$5,245$2,838$2,407$2,407
14. MERCURY COMPUTER SYS INC2024-01-042025-02-11$645$468$177$177
6. MERCURY COMPUTER SYS INC2024-01-092025-02-11$277$199$78$78
7. AXIS CAPITAL HOLDINGS LTD COM2024-10-282025-02-11$635$564$71$71
1. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-02-11$91$80$11$11
1. CBRE GROUP INC CL A2022-03-072025-02-12$140$88$52$52
18. CBRE GROUP INC CL A2024-04-302025-02-12$2,521$1,577$944$944
13. CBRE GROUP INC CL A2023-08-022025-02-12$1,821$1,081$740$740
23. CBRE GROUP INC CL A2022-11-102025-02-12$3,222$1,760$1,462$1,462
96. HUNTSMAN CORP2024-07-252025-02-12$1,593$2,235-$642-$642
14. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$2,839$1,364$1,475$1,475
1. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$203$76$127$127
4. ZIMMER HLDGS INC COM2021-03-242025-02-12$393$613-$220-$220
6. ZIMMER HLDGS INC COM2020-11-102025-02-12$590$891-$301-$301
5. ZIMMER HLDGS INC COM2020-01-132025-02-12$492$731-$239-$239
1. ALIBABA GROUP HOLDING LT2015-08-182025-02-13$118$74$44$44
97. DUTCH BROS INC2024-08-082025-02-13$7,961$2,734$5,227$5,227
21. EURONET WORLDWIDE INC COM2020-01-192025-02-13$2,183$3,287-$1,104-$1,104
16. EURONET WORLDWIDE INC COM2021-10-192025-02-13$1,663$2,150-$487-$487
2. EURONET WORLDWIDE INC COM2020-02-282025-02-13$208$248-$40-$40
6. EURONET WORLDWIDE INC COM2020-02-272025-02-13$624$743-$119-$119
11. EURONET WORLDWIDE INC COM2021-10-222025-02-13$1,143$1,348-$205-$205
4. EURONET WORLDWIDE INC COM2020-11-102025-02-13$416$475-$59-$59
7. EURONET WORLDWIDE INC COM2019-02-052025-02-13$728$817-$89-$89
1. QUALCOMM INC2015-08-182025-02-13$172$60$112$112
3. RANGE RES CORP2024-10-302025-02-13$115$95$20$20
6. RANGE RES CORP2024-10-252025-02-13$230$187$43$43
54. ALPHATEC HOLDINGS INC2024-05-152025-02-14$586$614-$28-$28
9. DUTCH BROS INC2024-08-082025-02-14$738$254$484$484
24. DUTCH BROS INC2024-04-302025-02-14$1,967$674$1,293$1,293
58. POTLATCHDELTIC CORP2023-04-252025-02-14$2,558$2,686-$128-$128
4. SILICON LABORATORIES INC COM2024-04-242025-02-14$599$457$142$142
15. SILICON LABORATORIES INC COM2023-10-132025-02-14$2,246$1,698$548$548
12. SILICON LABORATORIES INC COM2023-10-202025-02-14$1,797$1,230$567$567
46. ALPHATEC HOLDINGS INC2024-05-152025-02-18$501$523-$22-$22
181. ALPHATEC HOLDINGS INC2024-05-082025-02-18$1,972$2,030-$58-$58
6. BEACON ROOFING SUPPLY INC2024-08-062025-02-18$715$495$220$220
13. CBRE GROUP INC CL A2022-11-102025-02-18$1,862$995$867$867
3. CBRE GROUP INC CL A2022-07-062025-02-18$430$228$202$202
5. DUTCH BROS INC2024-04-302025-02-18$426$140$286$286
79. DUTCH BROS INC2024-01-192025-02-18$6,735$2,213$4,522$4,522
23. POTLATCHDELTIC CORP2023-04-252025-02-18$1,010$1,065-$55-$55
41. POTLATCHDELTIC CORP2023-02-272025-02-18$1,800$1,898-$98-$98
16. RANGE RES CORP2024-10-252025-02-18$620$500$120$120
9. SOUTHWEST GAS CORP2024-02-152025-02-18$700$523$177$177
156. ALPHATEC HOLDINGS INC2024-05-082025-02-19$1,688$1,750-$62-$62
92. ALPHATEC HOLDINGS INC2024-02-142025-02-19$995$1,001-$6-$6
59. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$9,749$11,382-$1,633-$1,633
30. HENRY JACK & ASSOC INC COM2022-05-262025-02-19$4,957$5,522-$565-$565
14. HENRY JACK & ASSOC INC COM2022-05-112025-02-19$2,313$2,489-$176-$176
33. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$5,453$5,730-$277-$277
50. HENRY JACK & ASSOC INC COM2023-03-132025-02-19$8,262$7,296$966$966
.192 RAYONIER INC REIT2024-02-152025-02-19$5$6-$1-$1
8. AGCO CORP2024-03-212025-02-20$812$948-$136-$136
11. ALPHATEC HOLDINGS INC2024-02-142025-02-20$117$120-$3-$3
74. ALPHATEC HOLDINGS INC2024-02-152025-02-20$789$796-$7-$7
25. FNB CORP PA COM2018-12-202025-02-20$378$245$133$133
31. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$13,313$7,998$5,315$5,315
21. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$9,019$5,306$3,713$3,713
34. KITE REALTY GROUP TR SHS2024-02-152025-02-20$750$740$10$10
15. ZIMMER HLDGS INC COM2020-01-132025-02-20$1,556$2,192-$636-$636
8. ZIMMER HLDGS INC COM2021-10-192025-02-20$830$1,159-$329-$329
147. PARSONS CORP DEL2021-08-042025-02-21$8,761$4,760$4,001$4,001
43. PARSONS CORP DEL2021-12-202025-02-21$2,563$1,346$1,217$1,217
7. BXP INC REIT2022-10-042025-02-24$485$542-$57-$57
2. ESCO TECHNOLOGIES INC2022-04-052025-02-24$319$139$180$180
6. ESCO TECHNOLOGIES INC2022-02-242025-02-24$958$411$547$547
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
14. MONOLITHIC POWER SYSTEMS INC2016-01-262025-02-24$9,249$855$8,394$8,394
75. VERTIV HLDG CO2024-06-242025-02-24$6,902$6,664$238$238
31. AAON INC COM PAR $0.0042024-12-062025-02-25$3,105$4,261-$1,156-$1,156
33. AAON INC COM PAR $0.0042024-12-062025-02-25$3,305$4,536-$1,231-$1,231
8. COLUMBIA SPORTSWEAR CO COM2017-05-172025-02-25$731$421$310$310
5. COLUMBIA SPORTSWEAR CO COM2017-02-032025-02-25$457$260$197$197
14. ESCO TECHNOLOGIES INC2022-02-242025-02-25$2,247$959$1,288$1,288
42. FNB CORP PA COM2018-12-202025-02-25$611$412$199$199
14.125 OLD NATL BANCORP IND COM2021-09-212025-02-25$329$222$107$107
22.875 OLD NATL BANCORP IND COM2024-02-072025-02-25$533$359$174$174
15. SPIRE INC2021-11-102025-02-25$1,141$944$197$197
16. FRONTDOOR INC2021-11-192025-02-26$926$598$328$328
13. GENPACT LTD HAMILTON2024-07-302025-02-26$687$455$232$232
6. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-222025-02-27$666$565$101$101
24. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$2,663$2,232$431$431
23. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$2,552$2,136$416$416
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5. CBRE GROUP INC CL A2022-07-012025-02-27$701$378$323$323
1. CBRE GROUP INC CL A2023-05-052025-02-27$140$74$66$66
25. CNO FINL GROUP INC2016-09-152025-02-27$1,031$391$640$640
10. CROWN HLDGS INC COM 144A2024-02-072025-02-27$879$765$114$114
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42. JOHNSON & JOHNSON2024-03-272025-02-27$6,836$6,579$257$257
2. LOCKHEED MARTIN CORPORATION2023-08-232025-02-27$892$906-$14-$14
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24. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$10,707$4,558$6,149$6,149
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11. ZIMMER HLDGS INC COM2021-10-192025-02-27$1,149$1,593-$444-$444
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60. POTLATCHDELTIC CORP2023-02-222025-03-03$2,848$2,761$87$87
8. ALIBABA GROUP HOLDING LT2015-08-182025-03-04$1,035$593$442$442
35. POTLATCHDELTIC CORP2023-02-222025-03-04$1,655$1,611$44$44
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153. NEOGEN CORP COM2024-02-152025-03-10$1,535$2,668-$1,133-$1,133
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2. SPIRE INC2021-11-102025-03-10$154$126$28$28
16. SPIRE INC2021-02-012025-03-10$1,231$995$236$236
60. YUM CHINA HOLDINGS INC SHS2021-10-192025-03-10$2,954$3,639-$685-$685
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19. BROADCOM INC2016-12-282025-03-11$3,691$343$3,348$3,348
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21. WAL-MART STORES INCORPORATED2023-11-212025-03-11$1,843$1,089$754$754
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15. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$2,935$1,144$1,791$1,791
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102. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$11,305$8,296$3,009$3,009
21. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$2,327$1,507$820$820
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11. MCKESSON HBOC INC2024-08-212025-03-19$7,260$6,121$1,139$1,139
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9. TARGA RESOURCES CORP COM STK2023-06-212025-03-20$1,787$650$1,137$1,137
68. HALOZYME THERAPEUTICS INC2024-02-152025-03-21$4,375$2,449$1,926$1,926
19. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$1,223$680$543$543
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120. MONTROSE ENVIRONMENTAL GROUP INC2024-09-232025-03-21$1,755$3,450-$1,695-$1,695
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20. CHEVRONTEXACO CORP COM2023-08-232025-03-25$3,317$3,165$152$152
21. CHEVRONTEXACO CORP COM2023-12-202025-03-25$3,483$3,198$285$285
12. CHEVRONTEXACO CORP COM2021-10-272025-03-25$1,990$1,344$646$646
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33. DEVON ENERGY CORPORATION2021-10-092025-03-25$1,236$1,500-$264-$264
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5. EOG RESOURCES INC2023-04-252025-03-25$637$584$53$53
19. EOG RESOURCES INC2022-01-182025-03-25$2,422$2,030$392$392
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2. EOG RESOURCES INC2020-12-092025-03-25$255$106$149$149
20. RANGE RES CORP2024-10-252025-03-25$808$624$184$184
8. CROWN HLDGS INC COM 144A2024-02-072025-03-26$705$612$93$93
1. CROWN HLDGS INC COM 144A2024-02-152025-03-26$88$73$15$15
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15. DEVON ENERGY CORPORATION2023-12-072025-03-26$564$651-$87-$87
12. DEVON ENERGY CORPORATION2023-12-062025-03-26$451$519-$68-$68
2. ESCO TECHNOLOGIES INC2022-02-242025-03-26$324$137$187$187
18. ESCO TECHNOLOGIES INC2022-05-262025-03-26$2,916$1,186$1,730$1,730
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30. RANGE RES CORP2024-10-282025-03-26$1,221$928$293$293
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23. CONCENTRIX CORP REG SHS WH2024-08-282025-03-28$1,364$1,739-$375-$375
19. CONCENTRIX CORP REG SHS WH2024-08-272025-03-28$1,126$1,372-$246-$246
53. INFORMATICA INC CL A2024-01-112025-03-28$959$1,512-$553-$553
217. INFORMATICA INC CL A2024-12-052025-03-28$3,928$5,944-$2,016-$2,016
67. INFORMATICA INC CL A2025-02-122025-03-28$1,213$1,711-$498-$498
133. INFORMATICA INC CL A2025-02-132025-03-28$2,407$3,389-$982-$982
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12. YUM CHINA HOLDINGS INC SHS2021-02-042025-03-28$624$667-$43-$43
4. YUM CHINA HOLDINGS INC SHS2020-10-292025-03-28$208$218-$10-$10
10. YUM CHINA HOLDINGS INC SHS2020-09-112025-03-28$520$510$10$10
3. ALIBABA GROUP HOLDING LT2015-08-182025-03-31$390$222$168$168
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3. QUALCOMM INC2015-08-182025-03-31$447$180$267$267
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1. SCIENCE APPLICATIONS INTL CORP2024-12-242025-03-31$113$111$2$2
4. NOMAD FOODS LTD SHS2024-02-152025-03-31$79$70$9$9
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11. NOMAD FOODS LTD SHS2022-09-232025-03-31$218$184$34$34
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13. ABBVIE INC SHS2024-05-012025-04-02$2,655$2,119$536$536
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59. ALBANY INTL CORP NEW CL A2024-11-252025-04-02$4,178$5,155-$977-$977
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121. ALPHATEC HOLDINGS INC2024-05-282025-04-02$1,257$1,246$11$11
182. ALPHATEC HOLDINGS INC2024-05-242025-04-02$1,891$1,837$54$54
64. ALPHATEC HOLDINGS INC2024-06-052025-04-02$665$617$48$48
84. ALPHATEC HOLDINGS INC2024-06-032025-04-02$873$794$79$79
45. AMAZON COM INC2024-08-092025-04-02$8,852$7,500$1,352$1,352
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13. AMEREN CORP2023-11-212025-04-02$1,311$996$315$315
15. AMERICAN ELECTRIC POWER CO2022-12-222025-04-02$1,614$1,404$210$210
9. AMERICAN EXPRESS CO2023-03-292025-04-02$2,473$1,470$1,003$1,003
93. AMERISAFE INC COM2022-05-262025-04-02$4,854$4,650$204$204
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482. AMICUS THERAPEUTICS INC2024-07-162025-04-02$3,813$5,204-$1,391-$1,391
17. ANALOG DEVICES INC2023-10-182025-04-02$3,389$2,916$473$473
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3. ANALOG DEVICES INC2023-12-082025-04-02$598$555$43$43
73. ARHAUS INC CL A2024-10-042025-04-02$646$801-$155-$155
22. ARHAUS INC CL A2025-01-102025-04-02$195$240-$45-$45
373. ARHAUS INC CL A2024-10-022025-04-02$3,303$4,194-$891-$891
158. ARHAUS INC CL A2024-10-022025-04-02$1,399$1,776-$377-$377
8. ARMSTRONG WORLD INDS INC NEW2023-04-102025-04-02$1,144$546$598$598
13. AUTODESK INC (DEL)2015-08-182025-04-02$3,483$709$2,774$2,774
9. AUTOMATIC DATA PROCESSING INC2024-11-202025-04-02$2,760$2,688$72$72
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28. BANK NEW YORK MELLON CORP2024-12-242025-04-02$2,347$2,185$162$162
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3. BECTON DICKINSON & COMPANY2021-04-272025-04-02$678$758-$80-$80
1. BECTON DICKINSON & COMPANY2022-05-252025-04-02$226$253-$27-$27
22. BERRY GLOBAL GROUP INC COMMON STOCK2025-01-032025-04-02$1,546$1,425$121$121
10. BERRY GLOBAL GROUP INC COMMON STOCK2024-02-152025-04-02$703$539$164$164
13. BLACK HILLS CORPORATION2021-02-262025-04-02$793$780$13$13
47. BLACKLINE INC2023-06-222025-04-02$2,327$2,634-$307-$307
1. BLACKLINE INC2023-10-022025-04-02$50$54-$4-$4
27. BLACKLINE INC2023-10-202025-04-02$1,337$1,461-$124-$124
9. BLACKLINE INC2023-10-202025-04-02$446$487-$41-$41
25. BLACKLINE INC2024-02-152025-04-02$1,238$1,473-$235-$235
3. BLACKSTONE INC2023-08-232025-04-02$442$291$151$151
6. BLACKSTONE INC2022-12-222025-04-02$885$420$465$465
3. BLACKROCK INC REG SHS2024-01-162025-04-02$2,881$2,373$508$508
13. BOEING CO2024-03-082025-04-02$2,191$2,594-$403-$403
9. BOEING CO2024-03-042025-04-02$1,517$1,788-$271-$271
15. BOEING CO2024-01-242025-04-02$2,529$3,242-$713-$713
14. BRINKS CO2016-09-152025-04-02$1,260$488$772$772
41. BRISTOL MYERS SQUIBB CO COM2024-12-052025-04-02$2,437$2,415$22$22
22. BROADSTONE NET LEASE INC2024-03-272025-04-02$376$330$46$46
18. BROADCOM INC2016-12-282025-04-02$3,082$324$2,758$2,758
54. BROOKLINE BANCORP INC DEL COM2017-06-052025-04-02$589$766-$177-$177
77. BROOKS AUTOMATION INC COM2024-02-152025-04-02$2,721$5,015-$2,294-$2,294
14. BROOKS AUTOMATION INC COM2024-08-262025-04-02$495$695-$200-$200
163. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-04-02$1,440$1,895-$455-$455
34. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-04-02$300$386-$86-$86
11. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-052025-04-02$97$126-$29-$29
39. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-04-02$345$451-$106-$106
354. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-04-02$3,128$4,096-$968-$968
17. CIGNA GROUP/THE2024-11-072025-04-02$5,630$5,418$212$212
5. CIGNA GROUP/THE2024-11-062025-04-02$1,656$1,570$86$86
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5. CME GROUP INC2022-06-212025-04-02$1,307$1,043$264$264
4. CME GROUP INC2024-01-312025-04-02$1,046$831$215$215
7. CMS ENERGY CORP COM2023-08-232025-04-02$522$392$130$130
7. CMS ENERGY CORP COM2013-07-252025-04-02$522$174$348$348
40. CNO FINL GROUP INC2016-09-152025-04-02$1,689$626$1,063$1,063
40. CSX CORP2024-12-182025-04-02$1,187$1,311-$124-$124
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5. CELANESE CORP DEL SER A2024-11-032025-04-02$283$378-$95-$95
11. CELANESE CORP DEL SER A2024-11-092025-04-02$622$833-$211-$211
1. CELANESE CORP DEL SER A2024-11-092025-04-02$57$76-$19-$19
14. CHEVRONTEXACO CORP COM2021-10-272025-04-02$2,328$1,569$759$759
7. CISCO SYSTEMS INCORPORATED2025-02-272025-04-02$432$455-$23-$23
50. CISCO SYSTEMS INCORPORATED2022-11-232025-04-02$3,084$2,441$643$643
49. CITIGROUP INC COM NEW2023-03-012025-04-02$3,503$2,504$999$999
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28. CITIZENS FINL GROUP INC SHS2024-10-182025-04-02$1,161$1,189-$28-$28
13. CITIZENS FINL GROUP INC SHS2024-12-202025-04-02$539$562-$23-$23
11. CITIZENS FINL GROUP INC SHS2024-12-242025-04-02$456$480-$24-$24
36. COCA COLA CO COM2024-08-272025-04-02$2,567$2,570-$3-$3
81. COMCAST CORP NEW CL A COM2024-12-052025-04-02$2,954$3,464-$510-$510
9. CONCENTRIX CORP REG SHS WH2024-08-272025-04-02$489$650-$161-$161
7. CONCENTRIX CORP REG SHS WH2024-09-132025-04-02$380$474-$94-$94
11. CONCENTRIX CORP REG SHS WH2024-09-252025-04-02$598$705-$107-$107
3. CONCENTRIX CORP REG SHS WH2024-09-182025-04-02$163$191-$28-$28
46. CONOCOPHILLIPS COM2023-08-232025-04-02$4,875$5,273-$398-$398
2. CONOCOPHILLIPS COM2024-02-142025-04-02$212$221-$9-$9
9. CONOCOPHILLIPS COM2023-08-162025-04-02$954$1,037-$83-$83
6. CONOCOPHILLIPS COM2023-08-162025-04-02$636$691-$55-$55
8. CROWN HLDGS INC COM 144A2024-02-152025-04-02$720$580$140$140
4. CROWN HLDGS INC COM 144A2018-08-142025-04-02$360$163$197$197
5. CROWN HLDGS INC COM 144A2018-08-142025-04-02$451$204$247$247
4. CUMMINS ENGINE INC2017-05-022025-04-02$1,279$641$638$638
3. DTE ENERGY CO2023-08-232025-04-02$414$314$100$100
3. DTE ENERGY CO2020-09-292025-04-02$414$291$123$123
109. DENTSPLY SIRONA INC2024-04-092025-04-02$1,620$3,564-$1,944-$1,944
62. DEVON ENERGY CORPORATION2024-02-152025-04-02$2,346$2,671-$325-$325
17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042025-04-02$1,807$3,053-$1,246-$1,246
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$1,382$2,305-$923-$923
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062025-04-02$1,488$2,475-$987-$987
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-02$213$353-$140-$140
19. DISNEY WALT CO2024-03-262025-04-02$1,857$2,281-$424-$424
22. DOMINION ENERGY INC COM2020-07-282025-04-02$1,236$1,803-$567-$567
26. DOMINION ENERGY INC COM2019-09-042025-04-02$1,460$2,048-$588-$588
7. DOMINION ENERGY INC COM2021-09-092025-04-02$393$549-$156-$156
27. DORMAN PRODUCTS INC2019-08-052025-04-02$3,359$1,879$1,480$1,480
36. DUKE ENERGY CORP NEW2023-07-142025-04-02$4,329$3,348$981$981
1. DUKE ENERGY CORP NEW2023-07-132025-04-02$120$93$27$27
96. DUN AND BRADSTREET HLDGS INC2023-02-172025-04-02$863$1,165-$302-$302
36. DUTCH BROS INC2024-01-192025-04-02$2,255$1,009$1,246$1,246
27. DUTCH BROS INC2024-02-152025-04-02$1,691$745$946$946
11. EOG RESOURCES INC2020-12-092025-04-02$1,429$585$844$844
15. EBAY INC2024-06-182025-04-02$1,013$812$201$201
16. ENERGIZER HOLDINGS INC SHS2019-08-062025-04-02$481$552-$71-$71
1. ENERGIZER HOLDINGS INC SHS2022-02-102025-04-02$30$34-$4-$4
4. ENSIGN GROUP INC2020-02-252025-04-02$528$191$337$337
9. ENSIGN GROUP INC2020-03-062025-04-02$1,188$404$784$784
25. ENTERGY CORP NEW COM2021-09-142025-04-02$2,159$1,368$791$791
42. ENVISTA HOLDINGS CORP REG2024-04-252025-04-02$729$842-$113-$113
28. ESCO TECHNOLOGIES INC2022-05-262025-04-02$4,471$1,845$2,626$2,626
32. EXPONENT INC COM2025-02-042025-04-02$2,612$2,943-$331-$331
13. EXPONENT INC COM2025-02-052025-04-02$1,061$1,210-$149-$149
12. EXPONENT INC COM2025-02-052025-04-02$979$1,117-$138-$138
39. EXXON MOBIL CORPORATION2025-03-252025-04-02$4,621$4,553$68$68
130. FNB CORP PA COM2018-12-202025-04-02$1,763$1,276$487$487
24. FNB CORP PA COM2020-03-102025-04-02$326$206$120$120
32. FNB CORP PA COM2020-03-132025-04-02$434$260$174$174
2. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292025-04-02$1,168$152$1,016$1,016
1. 1ST CTZNS BNCSHS INC A2024-02-152025-04-02$1,847$1,520$327$327
50. FIRST HAWAIIAN INC SHS2023-05-092025-04-02$1,221$843$378$378
72. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032025-04-02$2,054$2,597-$543-$543
122. FIRST INTST BANCSYSTEM INC COM CL A2017-08-032025-04-02$3,481$4,400-$919-$919
6. FRESHPET INC SHS2025-02-212025-04-02$512$597-$85-$85
34. FRESHPET INC SHS2025-02-212025-04-02$2,903$3,383-$480-$480
13. GENERAL DYNAMICS CORP2022-05-042025-04-02$3,588$3,102$486$486
5. GENERAL DYNAMICS CORP2025-03-112025-04-02$1,380$1,325$55$55
20. GENERAL MILLS INC2024-04-092025-04-02$1,183$1,402-$219-$219
5. GENUINE PARTS COMPANY2023-07-192025-04-02$601$842-$241-$241
3. GENUINE PARTS COMPANY2023-07-182025-04-02$361$501-$140-$140
12. GENTHERM INC2024-02-152025-04-02$324$603-$279-$279
23. GRANITE CONSTR INC2019-08-192025-04-02$1,787$666$1,121$1,121
15. GRAPHIC PACKAGING HLDG C2024-05-012025-04-02$393$389$4$4
18. GRAPHIC PACKAGING HLDG C2024-02-152025-04-02$472$447$25$25
33. GRAPHIC PACKAGING HLDG C2024-11-012025-04-02$865$930-$65-$65
31. GRAPHIC PACKAGING HLDG C2024-11-042025-04-02$812$871-$59-$59
8. GREIF BROS CORP CL A2024-02-152025-04-02$443$497-$54-$54
8. GREIF BROS CORP CL A2024-02-152025-04-02$443$497-$54-$54
61. HALOZYME THERAPEUTICS INC2024-01-032025-04-02$3,830$2,184$1,646$1,646
45. HANESBRANDS INC2022-05-242025-04-02$268$499-$231-$231
21. HANESBRANDS INC2022-08-312025-04-02$125$184-$59-$59
87. HANESBRANDS INC2022-09-022025-04-02$519$762-$243-$243
2. HANESBRANDS INC2022-09-022025-04-02$12$18-$6-$6
251. HAYWARD HLDGS INC2025-03-072025-04-02$3,525$3,767-$242-$242
27. HEALTHPEAK PPTYS INC2025-02-262025-04-02$540$542-$2-$2
21. HEALTHPEAK PPTYS INC2024-12-042025-04-02$420$449-$29-$29
4. HEALTHPEAK PPTYS INC2024-12-042025-04-02$80$86-$6-$6
22. HEALTHPEAK PPTYS INC2024-12-052025-04-02$440$465-$25-$25
31. HEALTHPEAK PPTYS INC2024-12-052025-04-02$620$655-$35-$35
15. HEALTHPEAK PPTYS INC2024-12-172025-04-02$300$316-$16-$16
8. HEALTHPEAK PPTYS INC2024-12-172025-04-02$160$169-$9-$9
13. HEALTHPEAK PPTYS INC2024-12-172025-04-02$260$274-$14-$14
40. HELIOS TECHNOLOGIES INC2022-12-122025-04-02$1,271$2,152-$881-$881
17. HELIOS TECHNOLOGIES INC2022-12-082025-04-02$540$913-$373-$373
35. HELIOS TECHNOLOGIES INC2022-12-072025-04-02$1,112$1,880-$768-$768
35. HELIOS TECHNOLOGIES INC2023-08-082025-04-02$1,112$1,876-$764-$764
32. HELIOS TECHNOLOGIES INC2022-12-022025-04-02$1,017$1,713-$696-$696
13. HILLENBRAND INC2024-02-152025-04-02$321$621-$300-$300
13. HILLENBRAND INC2024-05-312025-04-02$321$606-$285-$285
19. HILLENBRAND INC2023-02-232025-04-02$469$876-$407-$407
2. HOME DEPOT INC2023-08-162025-04-02$742$671$71$71
5. HOME DEPOT INC2023-01-172025-04-02$1,854$1,644$210$210
7. HOME DEPOT INC2023-08-232025-04-02$2,596$2,278$318$318
17. HONEYWELL INTERNATIONAL INC2024-07-162025-04-02$3,658$3,704-$46-$46
65. HOPE BANCORP INC SHS2018-12-312025-04-02$679$767-$88-$88
1. HORACE MANN EDUCATORS CORP2022-08-052025-04-02$43$35$8$8
20. HORACE MANN EDUCATORS CORP2023-03-132025-04-02$870$680$190$190
2. ICU MED INC COM2022-06-092025-04-02$283$350-$67-$67
6. ICU MED INC COM2022-06-082025-04-02$850$1,044-$194-$194
2. ICU MED INC COM2022-07-072025-04-02$283$345-$62-$62
5. ICU MED INC COM2022-06-112025-04-02$708$853-$145-$145
9. ILLINOIS TOOL WORKS INCORPORATED2023-08-232025-04-02$2,268$2,143$125$125
4. ILLINOIS TOOL WORKS INCORPORATED2018-08-152025-04-02$1,008$553$455$455
6. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-04-02$1,512$1,599-$87-$87
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-04-02$504$532-$28-$28
10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-262025-04-02$219$314-$95-$95
36. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-062025-04-02$787$1,127-$340-$340
8. INTERNATIONAL BUSINESS MACHS2022-06-072025-04-02$1,996$1,141$855$855
5. INTERNATIONAL BUSINESS MACHS2023-08-232025-04-02$1,248$713$535$535
5. INTUITIVE SURGICAL INC2020-04-232025-04-02$2,534$861$1,673$1,673
15337. INVESCO DB COMMODITY INDEX TRACKING FD U2018-02-262025-04-02$347,143$295,616$51,527$51,527
24000. INVESCO DB COMMODITY INDEX TRACKING FD U2020-01-102025-04-02$543,225$474,102$69,123$69,123
5088. INVESCO DB COMMODITY INDEX TRACKING FD U2019-01-102025-04-02$115,164$102,991$12,173$12,173
19. J P MORGAN CHASE & CO COM2008-07-162025-04-02$4,662$682$3,980$3,980
32. J P MORGAN CHASE & CO COM2023-08-232025-04-02$7,852$4,681$3,171$3,171
8. J P MORGAN CHASE & CO COM2020-05-132025-04-02$1,963$676$1,287$1,287
59. JELD WEN HLDG INC2020-03-132025-04-02$359$730-$371-$371
15. JBT MAREL CORPORATION CORP2024-02-152025-04-02$1,881$1,541$340$340
25. JBT MAREL CORPORATION CORP2023-03-152025-04-02$3,136$2,562$574$574
7. JBT MAREL CORPORATION CORP2024-05-312025-04-02$878$662$216$216
10. JOHNSON & JOHNSON2023-08-232025-04-02$1,548$1,650-$102-$102
26. JOHNSON & JOHNSON2024-08-272025-04-02$4,024$4,232-$208-$208
4. KLA-TENCOR CORP COM2022-09-142025-04-02$2,738$1,389$1,349$1,349
4. KLA-TENCOR CORP COM2017-10-092025-04-02$2,738$416$2,322$2,322
25. KKR & CO INC CL A2025-02-272025-04-02$3,010$3,357-$347-$347
29. KEMPER CORP DEL2024-02-152025-04-02$1,934$1,705$229$229
6. KEMPER CORP DEL2021-11-292025-04-02$400$341$59$59
76. KENVUE INC2023-08-232025-04-02$1,819$1,825-$6-$6
19. KENVUE INC2023-08-032025-04-02$455$455
57. KEYCORP NEW2025-03-172025-04-02$913$895$18$18
42. KEYCORP NEW2025-03-132025-04-02$673$649$24$24
56. KEYCORP NEW2025-03-102025-04-02$897$864$33$33
40. KEYCORP NEW2024-10-182025-04-02$641$694-$53-$53
30. KEYCORP NEW2024-10-282025-04-02$480$522-$42-$42
18. KEYCORP NEW2024-10-292025-04-02$288$315-$27-$27
2. KEYCORP NEW2024-10-292025-04-02$32$35-$3-$3
18. KEYCORP NEW2025-03-062025-04-02$288$290-$2-$2
53. KITE REALTY GROUP TR SHS2025-03-212025-04-02$1,208$1,170$38$38
1. KITE REALTY GROUP TR SHS2024-02-152025-04-02$23$22$1$1
12. KOPPERS HLDGS INC2015-08-182025-04-02$334$254$80$80
15. LKQ CORP2024-05-262025-04-02$649$649
21. LAM RESH CORP2018-11-132025-04-02$1,546$302$1,244$1,244
52. LANTHEUS HLDGS INC2024-11-132025-04-02$5,056$4,303$753$753
3. LANTHEUS HLDGS INC2025-02-142025-04-02$292$245$47$47
15. LITTELFUSE INC COM2024-02-152025-04-02$2,947$3,682-$735-$735
2. LITTELFUSE INC COM2025-01-102025-04-02$393$470-$77-$77
12. LOWES COMPANIES INCORPORATED2023-10-112025-04-02$2,826$2,422$404$404
40. MRC GLOBAL INC2024-02-152025-04-02$468$496-$28-$28
4. MRC GLOBAL INC2020-02-252025-04-02$47$38$9$9
7. MSC INDL DIRECT INC CL A2024-06-072025-04-02$557$602-$45-$45
8. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-052025-04-02$526$714-$188-$188
13. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-06-062025-04-02$854$1,166-$312-$312
16. MARSH & MCLENNAN COS INC2023-08-232025-04-02$3,886$3,052$834$834
14. MARSH & MCLENNAN COS INC2024-12-242025-04-02$3,400$2,992$408$408
11. MARRIOTT INTERNATIONAL CL A2024-08-072025-04-02$2,676$2,378$298$298
5. MATSON INC COM2017-06-052025-04-02$659$151$508$508
12. MAXIMUS INC COM2024-06-102025-04-02$852$1,018-$166-$166
6. MAXIMUS INC COM2024-02-152025-04-02$426$508-$82-$82
10. MCDONALDS CORP2024-10-082025-04-02$3,113$3,013$100$100
1. MCKESSON HBOC INC2024-08-212025-04-02$694$556$138$138
6. MCKESSON HBOC INC2023-08-232025-04-02$4,165$2,533$1,632$1,632
2. MCKESSON HBOC INC2019-09-252025-04-02$1,388$286$1,102$1,102
18. MERCK AND CO INC SHS2013-07-252025-04-02$1,555$822$733$733
13. MERCURY COMPUTER SYS INC2024-01-092025-04-02$585$431$154$154
9. MICROSOFT CORPORATION2015-08-182025-04-02$3,449$424$3,025$3,025
9. MICROSOFT CORPORATION2024-11-202025-04-02$3,449$3,727-$278-$278
5. MICROSOFT CORPORATION2023-02-142025-04-02$1,916$1,357$559$559
2. MILLER HERMAN INC2022-12-162025-04-02$38$37$1$1
19. MILLER HERMAN INC2020-07-092025-04-02$364$404-$40-$40
1. MILLER HERMAN INC2020-07-092025-04-02$19$21-$2-$2
25. MONDELEZ INTERNATIONAL INC2024-01-162025-04-02$1,648$1,820-$172-$172
46. MONSTER BEVERAGE SHS2024-08-142025-04-02$2,726$2,134$592$592
68. MONTROSE ENVIRONMENTAL GROUP INC2020-12-162025-04-02$926$1,947-$1,021-$1,021
58. MONTROSE ENVIRONMENTAL GROUP INC2020-12-102025-04-02$789$1,660-$871-$871
84. MONTROSE ENVIRONMENTAL GROUP INC2020-12-082025-04-02$1,143$2,401-$1,258-$1,258
17. MONTROSE ENVIRONMENTAL GROUP INC2023-10-022025-04-02$231$482-$251-$251
33. MONTROSE ENVIRONMENTAL GROUP INC2024-09-252025-04-02$449$932-$483-$483
27. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-04-02$3,208$2,156$1,052$1,052
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242025-04-02$2,495$2,127$368$368
.5 NCR ATLEOS CORP2018-06-282025-04-02$14$12$2$2
29.5 NCR ATLEOS CORP2024-02-152025-04-02$832$649$183$183
41. NASDAQ STOCK MARKET INC COM2025-01-082025-04-02$3,199$3,196$3$3
337. NEOGEN CORP COM2022-09-062025-04-02$2,879$5,806-$2,927-$2,927
18. NEOGEN CORP COM2022-09-142025-04-02$154$294-$140-$140
35. NEOGEN CORP COM2024-01-192025-04-02$299$583-$284-$284
235. NEOGEN CORP COM2024-02-152025-04-02$2,008$4,097-$2,089-$2,089
102. NEOGEN CORP COM2024-02-152025-04-02$871$1,778-$907-$907
26. NESTLE S A SPONSORED ADR2023-08-232025-04-02$2,641$3,100-$459-$459
11. NETFLIX.COM INC COM2022-02-022025-04-02$10,275$4,775$5,500$5,500
14. NEXTERA ENERGY INC SHS2013-07-252025-04-02$985$293$692$692
4. NORTHROP CORPORATION2024-12-242025-04-02$2,046$1,882$164$164
146. NVIDIA CORP COM2019-01-112025-04-02$16,051$539$15,512$15,512
5.125 OLD NATL BANCORP IND COM2024-02-072025-04-02$109$80$29$29
31. OLD NATL BANCORP IND COM2024-02-142025-04-02$658$486$172$172
42. OLD NATL BANCORP IND COM2021-09-202025-04-02$892$658$234$234
43. OLD NATL BANCORP IND COM2022-05-122025-04-02$913$662$251$251
40.875 OLD NATL BANCORP IND COM2022-04-122025-04-02$868$627$241$241
32. OLIN CORP COM PAR $12024-02-152025-04-02$786$1,689-$903-$903
15. OLIN CORP COM PAR $12024-03-082025-04-02$368$778-$410-$410
1. OLIN CORP COM PAR $12024-07-302025-04-02$25$45-$20-$20
6. OLIN CORP COM PAR $12024-07-302025-04-02$147$270-$123-$123
9. OLIN CORP COM PAR $12024-07-312025-04-02$221$415-$194-$194
75. ORACLE SYS CORP2015-08-182025-04-02$10,982$2,994$7,988$7,988
22. PNC FINCL SERVICES GROUP2024-09-242025-04-02$3,878$4,073-$195-$195
18. PNM RESOURCES INC2024-04-092025-04-02$965$675$290$290
8. PNM RESOURCES INC2024-03-272025-04-02$429$299$130$130
14. PPG INDUSTRIES INC2021-12-222025-04-02$1,534$2,320-$786-$786
10. PACCAR INC COM2024-05-102025-04-02$992$1,094-$102-$102
24. PACCAR INC COM2024-05-102025-04-02$2,380$2,620-$240-$240
6. PACKAGING CORP OF AMERICA2024-05-222025-04-02$1,205$1,092$113$113
5. PARKER HANNIFIN CORPORATION2022-12-222025-04-02$3,130$1,432$1,698$1,698
1. PARKER HANNIFIN CORPORATION2022-06-212025-04-02$626$242$384$384
63. PATTERSON-UTI ENERGY INC COM2023-12-072025-04-02$538$688-$150-$150
65. PATTERSON-UTI ENERGY INC COM2023-12-192025-04-02$555$716-$161-$161
53. PATTERSON-UTI ENERGY INC COM2024-02-152025-04-02$453$624-$171-$171
2. PATTERSON-UTI ENERGY INC COM2024-02-152025-04-02$17$24-$7-$7
18. PEBBLEBROOK HOTEL TRUST2023-05-262025-04-02$188$242-$54-$54
53. PEBBLEBROOK HOTEL TRUST2023-05-252025-04-02$554$711-$157-$157
9. PEPSICO INCORPORATED2023-08-232025-04-02$1,340$1,602-$262-$262
9. PEPSICO INCORPORATED2024-04-032025-04-02$1,340$1,534-$194-$194
4. PEPSICO INCORPORATED2023-08-232025-04-02$596$712-$116-$116
6. PEPSICO INCORPORATED2023-12-082025-04-02$893$995-$102-$102
7. PORTLAND GEN ELEC CO2024-12-122025-04-02$312$318-$6-$6
18. PORTLAND GEN ELEC CO2024-12-162025-04-02$803$803
26. PORTLAND GEN ELEC CO2024-12-242025-04-02$1,159$1,134$25$25
24. POTLATCHDELTIC CORP2023-02-242025-04-02$1,076$1,094-$18-$18
40. POTLATCHDELTIC CORP2023-02-212025-04-02$1,794$1,816-$22-$22
39. POTLATCHDELTIC CORP2023-04-262025-04-02$1,749$1,761-$12-$12
22. PROCTER & GAMBLE CO COM2025-02-272025-04-02$3,721$3,794-$73-$73
10. PROGRESSIVE CORP OHIO COM2024-01-032025-04-02$2,802$1,640$1,162$1,162
6. PROGRESSIVE CORP OHIO COM2023-08-232025-04-02$1,681$779$902$902
33. PROLOGIS INC2023-07-122025-04-02$3,692$4,160-$468-$468
9. PROLOGIS INC2024-01-312025-04-02$1,007$1,149-$142-$142
13. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-04-02$1,085$872$213$213
3. PUBLIC STORAGE INC COM (REIT)2023-06-272025-04-02$889$868$21$21
5. QUALCOMM INC2024-09-242025-04-02$768$839-$71-$71
36. RADIAN GROUP INC2024-02-152025-04-02$1,229$1,010$219$219
23. RANGE RES CORP2024-02-152025-04-02$933$692$241$241
5. RANGE RES CORP2024-11-012025-04-02$203$149$54$54
.192 RAYONIER INC REIT2024-01-262025-04-02$5$6-$1-$1
16.808 RAYONIER INC REIT2024-02-152025-04-02$470$563-$93-$93
27. RTX CORP CORP2023-11-092025-04-02$3,593$2,257$1,336$1,336
61. RESIDEO TECHNOLOGIES INC REG SHS2024-02-152025-04-02$1,128$1,337-$209-$209
11. RESIDEO TECHNOLOGIES INC REG SHS2019-07-262025-04-02$203$188$15$15
32. ROGERS CORP 002023-12-152025-04-02$2,218$4,182-$1,964-$1,964
13. ROGERS CORP 002023-12-112025-04-02$901$1,696-$795-$795
6. ROGERS CORP 002023-12-082025-04-02$416$776-$360-$360
24. ROGERS CORP 002023-11-302025-04-02$1,664$3,101-$1,437-$1,437
2. SCIENCE APPLICATIONS INTL CORP2024-12-242025-04-02$232$222$10$10
10. SCIENCE APPLICATIONS INTL CORP2025-01-282025-04-02$1,161$1,105$56$56
40. SHOPIFY INC CL A2022-03-212025-04-02$4,003$2,753$1,250$1,250
12. SILICON LABORATORIES INC COM2023-10-202025-04-02$1,406$1,230$176$176
26. SILICON LABORATORIES INC COM2024-08-062025-04-02$3,046$2,639$407$407
16. SILGAN HOLDINGS INC COM2024-02-152025-04-02$822$710$112$112
22. SIMMONS 1ST NATL CORP CL A $5 PAR2022-12-162025-04-02$449$439$10$10
16. SIMMONS 1ST NATL CORP CL A $5 PAR2024-02-152025-04-02$327$300$27$27
18. SIMPSON MFG INC2024-02-152025-04-02$2,844$3,470-$626-$626
38. SOUTHERN CO2023-08-232025-04-02$3,459$2,562$897$897
9. SOUTHERN CO2020-06-112025-04-02$819$517$302$302
26. SOUTHERN CO2024-01-312025-04-02$2,367$1,818$549$549
7. SOUTHWEST GAS CORP2024-02-152025-04-02$512$407$105$105
5. SOUTHWEST GAS CORP2021-01-272025-04-02$366$287$79$79
13. SPIRE INC2021-11-182025-04-02$1,021$794$227$227
6. SPIRE INC2021-11-082025-04-02$471$365$106$106
12. TJX COMPANIES INCORPORATED NEW2024-03-272025-04-02$1,497$1,214$283$283
2. TJX COMPANIES INCORPORATED NEW2024-03-262025-04-02$249$199$50$50
37. TEGNA INC2022-01-242025-04-02$700$708-$8-$8
12. TEREX CORP2024-06-052025-04-02$481$676-$195-$195
8. TEREX CORP2024-06-052025-04-02$321$451-$130-$130
7. TEREX CORP2024-10-182025-04-02$281$394-$113-$113
15. TESLA INC2023-05-262025-04-02$4,242$2,867$1,375$1,375
19. TESLA INC2024-01-252025-04-02$5,374$3,588$1,786$1,786
100. TETRA TECHNOLOGIES INC DEL COM2024-02-152025-04-02$343$396-$53-$53
5. TEXAS INSTRS INC2023-08-232025-04-02$888$842$46$46
4. TEXAS INSTRS INC2013-07-252025-04-02$711$156$555$555
5. TIMKEN CO2024-07-302025-04-02$351$426-$75-$75
9. TIMKEN CO2024-10-162025-04-02$632$777-$145-$145
18. UGI CORPORATION NEW2024-06-032025-04-02$605$456$149$149
28. UGI CORPORATION NEW2024-08-262025-04-02$941$695$246$246
13. UGI CORPORATION NEW2024-05-302025-04-02$437$322$115$115
10. UNION PAC CORP COM2017-05-162025-04-02$2,378$1,110$1,268$1,268
5. UNITED BANKSHARES INC WEST VA COM2024-02-152025-04-02$173$177-$4-$4
8. UNITED BANKSHARES INC WEST VA COM2017-08-222025-04-02$276$265$11$11
8. UNITEDHEALTH GROUP INC2024-07-302025-04-02$4,181$4,613-$432-$432
1. VALERO ENERGY CORP - NEW2022-11-232025-04-02$133$139-$6-$6
14. VALERO ENERGY CORP - NEW2022-11-232025-04-02$1,868$1,945-$77-$77
91. VALLEY NATIONAL BANCORP2024-02-152025-04-02$820$782$38$38
34. VERACYTE INC2024-05-292025-04-02$1,022$706$316$316
86. VERACYTE INC2023-10-262025-04-02$2,584$1,756$828$828
12. VERACYTE INC2024-06-102025-04-02$361$244$117$117
14. VERINT SYS INC COM2024-07-262025-04-02$254$499-$245-$245
17. VERINT SYS INC COM2024-07-302025-04-02$309$604-$295-$295
6. VERINT SYS INC COM2024-07-252025-04-02$109$208-$99-$99
120. VERRA MOBILITY CORP2021-02-022025-04-02$2,773$1,647$1,126$1,126
6. VISA INC CL A SHRS2023-05-092025-04-02$2,068$1,401$667$667
93. VITAL FARMS INC REG SHS2022-05-262025-04-02$2,944$930$2,014$2,014
7. WEC ENERGY GROUP INC SHS2023-08-232025-04-02$761$592$169$169
6. WEC ENERGY GROUP INC SHS2013-07-252025-04-02$652$259$393$393
56. WAL-MART STORES INCORPORATED2023-11-212025-04-02$5,013$2,903$2,110$2,110
44. WASHINGTON FEDERAL INC2024-02-152025-04-02$1,261$1,271-$10-$10
10. WASTE MANAGEMENT INC2025-02-272025-04-02$2,340$2,300$40$40
71. WELLS FARGO COMPANY2024-09-242025-04-02$5,115$3,856$1,259$1,259
5. WELLS FARGO COMPANY2023-12-202025-04-02$360$252$108$108
101. ZURN ELKAY WATER SOLUTIONS CORP2022-10-202025-04-02$3,383$2,284$1,099$1,099
37. AMBARELLA INC2024-02-282025-04-02$1,902$2,149-$247-$247
11. AMBARELLA INC2023-11-302025-04-02$565$636-$71-$71
15. AMBARELLA INC2024-02-152025-04-02$771$822-$51-$51
2. AON PLC REG SHS2018-07-112025-04-02$790$285$505$505
4. AON PLC REG SHS2016-05-282025-04-02$1,580$440$1,140$1,140
9. ASSURED GUARANTY LTD2024-06-062025-04-02$788$705$83$83
6. AXIS CAPITAL HOLDINGS LTD COM2024-11-012025-04-02$605$481$124$124
8. AXIS CAPITAL HOLDINGS LTD COM2024-08-292025-04-02$806$630$176$176
1. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-04-02$101$75$26$26
10. ACCENTURE PLC SHS2024-06-052025-04-02$3,166$2,898$268$268
10. ACCENTURE PLC SHS2024-10-222025-04-02$3,166$3,721-$555-$555
4. EATON CORP PLC2025-03-252025-04-02$1,131$1,199-$68-$68
3. GENPACT LTD HAMILTON2024-07-302025-04-02$151$105$46$46
11. GENPACT LTD HAMILTON2024-06-072025-04-02$555$366$189$189
4. LINDE PLC NEW2023-08-232025-04-02$1,871$1,506$365$365
3. LINDE PLC NEW2023-10-242025-04-02$1,403$1,106$297$297
20. MEDTRONIC PLC SHS2025-02-272025-04-02$1,774$1,821-$47-$47
34. NOMAD FOODS LTD SHS2022-09-232025-04-02$669$567$102$102
21. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-04-02$515$804-$289-$289
30. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-312025-04-02$735$1,169-$434-$434
7. TRANE TECHNOLOGIES PLC2016-11-152025-04-02$2,434$411$2,023$2,023
1. WHITE MOUNTAINS INS GRP LTD2024-02-152025-04-02$1,847$1,765$82$82
10. CHUBB LTD2013-06-262025-04-02$3,008$884$2,124$2,124
12. CHUBB LTD2025-03-112025-04-02$3,610$3,507$103$103
60. JFROG LTD2024-06-132025-04-02$1,989$2,038-$49-$49
97. JFROG LTD2024-06-142025-04-02$3,216$3,257-$41-$41
30. JFROG LTD2024-08-082025-04-02$995$722$273$273
12. NXP SEMICONDUCTORS N.V.2024-07-242025-04-02$2,324$3,102-$778-$778
80. ALIBABA GROUP HOLDING LT2015-08-182025-04-03$10,345$5,933$4,412$4,412
11. ALLSTATE CORPORATION2023-06-082025-04-03$2,260$1,220$1,040$1,040
5. ALLSTATE CORPORATION2023-03-292025-04-03$1,027$546$481$481
12. CROWN HLDGS INC COM 144A2018-08-142025-04-03$1,044$490$554$554
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052025-04-03$427$707-$280-$280
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142025-04-03$1,282$2,120-$838-$838
13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152025-04-03$1,389$2,279-$890-$890
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162025-04-03$1,175$1,912-$737-$737
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-08-232025-04-03$962$1,510-$548-$548
129. DUN AND BRADSTREET HLDGS INC2022-02-102025-04-03$1,152$2,548-$1,396-$1,396
8. PNM RESOURCES INC2024-03-272025-04-03$430$299$131$131
13. PNM RESOURCES INC2024-03-262025-04-03$699$479$220$220
79. QUALCOMM INC2015-08-182025-04-03$11,097$4,736$6,361$6,361
8. SCIENCE APPLICATIONS INTL CORP2025-01-282025-04-03$915$884$31$31
1. SCIENCE APPLICATIONS INTL CORP2024-12-192025-04-03$114$110$4$4
2. YUM CHINA HOLDINGS INC SHS2020-09-112025-04-03$105$102$3$3
33. YUM CHINA HOLDINGS INC SHS2022-07-052025-04-03$1,733$1,522$211$211
7. YUM CHINA HOLDINGS INC SHS2019-07-252025-04-03$368$313$55$55
19. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$1,171$1,660-$489-$489
33. ALBANY INTL CORP NEW CL A2024-12-022025-04-04$2,033$2,794-$761-$761
7. ALBANY INTL CORP NEW CL A2024-12-032025-04-04$431$591-$160-$160
6. ALLSTATE CORPORATION2023-03-292025-04-04$1,135$655$480$480
4. ALLSTATE CORPORATION2023-07-112025-04-04$757$432$325$325
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-08-232025-04-04$210$336-$126-$126
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-132025-04-04$1,889$2,496-$607-$607
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$1,155$1,511-$356-$356
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-04$105$137-$32-$32
25. DUN AND BRADSTREET HLDGS INC2022-02-102025-04-04$221$494-$273-$273
38. DUN AND BRADSTREET HLDGS INC2022-02-092025-04-04$336$749-$413-$413
176. DUN AND BRADSTREET HLDGS INC2022-02-182025-04-04$1,556$3,180-$1,624-$1,624
105. DUN AND BRADSTREET HLDGS INC2022-03-042025-04-04$928$1,793-$865-$865
117. DUN AND BRADSTREET HLDGS INC2022-08-182025-04-04$1,034$1,912-$878-$878
102. DUN AND BRADSTREET HLDGS INC2022-08-242025-04-04$902$1,538-$636-$636
65. DUN AND BRADSTREET HLDGS INC2022-07-132025-04-04$575$942-$367-$367
128. DUN AND BRADSTREET HLDGS INC2022-07-052025-04-04$1,132$1,820-$688-$688
8. NOMAD FOODS LTD SHS2022-09-232025-04-04$155$134$21$21
36. NOMAD FOODS LTD SHS2022-09-212025-04-04$699$601$98$98
6. NOMAD FOODS LTD SHS2022-09-272025-04-04$117$88$29$29
91. MONTROSE ENVIRONMENTAL GROUP INC2024-09-252025-04-07$1,072$2,570-$1,498-$1,498
17. MONTROSE ENVIRONMENTAL GROUP INC2020-12-152025-04-07$200$478-$278-$278
54. MONTROSE ENVIRONMENTAL GROUP INC2023-10-032025-04-07$636$1,480-$844-$844
239. DUN AND BRADSTREET HLDGS INC2023-02-172025-04-08$2,093$2,900-$807-$807
7. GENUINE PARTS COMPANY2023-07-182025-04-08$746$1,169-$423-$423
30. GENUINE PARTS COMPANY2023-06-272025-04-08$3,196$4,951-$1,755-$1,755
5. GENUINE PARTS COMPANY2023-06-262025-04-08$533$815-$282-$282
5. MICROSOFT CORPORATION2023-02-142025-04-08$1,796$1,357$439$439
9. MICROSOFT CORPORATION2013-07-252025-04-08$3,232$282$2,950$2,950
29. MONTROSE ENVIRONMENTAL GROUP INC2023-10-032025-04-08$318$795-$477-$477
1. MONTROSE ENVIRONMENTAL GROUP INC2023-10-042025-04-08$11$27-$16-$16
113. MONTROSE ENVIRONMENTAL GROUP INC2023-10-232025-04-08$1,239$2,970-$1,731-$1,731
20. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-04-08$219$525-$306-$306
8. PNM RESOURCES INC2024-03-262025-04-08$405$295$110$110
16. PNM RESOURCES INC2024-03-152025-04-08$810$588$222$222
15. PPG INDUSTRIES INC2021-12-222025-04-08$1,373$2,485-$1,112-$1,112
21. PPG INDUSTRIES INC2021-12-212025-04-08$1,923$3,437-$1,514-$1,514
2. PPG INDUSTRIES INC2021-11-192025-04-08$183$319-$136-$136
11. PPG INDUSTRIES INC2021-11-192025-04-08$1,007$1,757-$750-$750
7. PPG INDUSTRIES INC2023-08-232025-04-08$641$967-$326-$326
21. PPG INDUSTRIES INC2023-03-012025-04-08$1,923$2,817-$894-$894
6. PPG INDUSTRIES INC2022-09-272025-04-08$549$662-$113-$113
15. BEACON ROOFING SUPPLY INC2024-08-062025-04-09$1,833$1,238$595$595
35. BEACON ROOFING SUPPLY INC2020-03-132025-04-09$4,278$622$3,656$3,656
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-072025-04-09$2,093$2,747-$654-$654
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-062025-04-09$1,570$2,052-$482-$482
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-09$209$269-$60-$60
86. DUN AND BRADSTREET HLDGS INC2022-07-052025-04-09$708$1,223-$515-$515
137. DUN AND BRADSTREET HLDGS INC2022-09-272025-04-09$1,127$1,709-$582-$582
174. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$1,432$1,717-$285-$285
30. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$247$287-$40-$40
53. DUN AND BRADSTREET HLDGS INC2023-02-172025-04-09$433$643-$210-$210
62. DUN AND BRADSTREET HLDGS INC2023-03-022025-04-09$507$745-$238-$238
120. DUN AND BRADSTREET HLDGS INC2023-02-272025-04-09$981$1,440-$459-$459
15. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-09$123$172-$49-$49
3. GENUINE PARTS COMPANY2023-06-262025-04-09$316$489-$173-$173
3. GENUINE PARTS COMPANY2023-08-232025-04-09$316$461-$145-$145
15. GENUINE PARTS COMPANY2024-05-212025-04-09$1,580$2,267-$687-$687
10. MCKESSON HBOC INC2019-09-252025-04-09$6,590$1,428$5,162$5,162
227. MONTROSE ENVIRONMENTAL GROUP INC2024-09-302025-04-09$2,508$5,959-$3,451-$3,451
16. MONTROSE ENVIRONMENTAL GROUP INC2023-10-202025-04-09$177$416-$239-$239
41. MONTROSE ENVIRONMENTAL GROUP INC2024-10-152025-04-09$453$1,040-$587-$587
2. MONTROSE ENVIRONMENTAL GROUP INC2024-10-142025-04-09$22$45-$23-$23
18. PPG INDUSTRIES INC2022-09-272025-04-09$1,659$1,986-$327-$327
30. BROWN & BROWN INC COM2019-02-052025-04-10$3,523$835$2,688$2,688
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-152025-04-10$1,063$1,347-$284-$284
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-05-142025-04-10$2,019$2,531-$512-$512
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-10$744$877-$133-$133
107. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$924$1,024-$100-$100
59. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$509$561-$52-$52
97. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$837$894-$57-$57
170. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$1,467$1,545-$78-$78
59. DUN AND BRADSTREET HLDGS INC2023-04-102025-04-10$504$675-$171-$171
70. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-10$598$800-$202-$202
8. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-292025-04-10$377$375$2$2
21. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-302025-04-10$990$984$6$6
4. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-032025-04-10$189$184$5$5
3. MERCURY COMPUTER SYS INC2024-01-092025-04-10$132$100$32$32
18. MERCURY COMPUTER SYS INC2024-01-122025-04-10$790$588$202$202
7. MERCURY COMPUTER SYS INC2024-01-182025-04-10$307$219$88$88
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9. SCIENCE APPLICATIONS INTL CORP2025-01-242025-04-10$1,011$987$24$24
1. YUM CHINA HOLDINGS INC SHS2019-07-252025-04-10$45$45
8. YUM CHINA HOLDINGS INC SHS2019-07-112025-04-10$362$356$6$6
7. YUM CHINA HOLDINGS INC SHS2019-08-062025-04-10$316$311$5$5
7. YUM CHINA HOLDINGS INC SHS2019-10-292025-04-10$316$309$7$7
4. ZIMMER HLDGS INC COM2020-09-232025-04-10$410$525-$115-$115
12. ZIMMER HLDGS INC COM2024-02-222025-04-10$1,230$1,547-$317-$317
12. ZIMMER HLDGS INC COM2022-12-072025-04-10$1,230$1,474-$244-$244
12. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-10$1,086$1,157-$71-$71
18. GENPACT LTD HAMILTON2024-06-072025-04-10$839$599$240$240
12. ALLSTATE CORPORATION2023-07-112025-04-11$2,299$1,297$1,002$1,002
9. REPUBLIC SERVICES INC CL A2020-01-132025-04-11$2,195$826$1,369$1,369
38. VERRA MOBILITY CORP2021-02-022025-04-11$831$522$309$309
84. VERRA MOBILITY CORP2021-03-252025-04-11$1,837$1,129$708$708
51. VITAL FARMS INC REG SHS2022-05-262025-04-11$1,738$510$1,228$1,228
3. VITAL FARMS INC REG SHS2022-06-012025-04-11$102$30$72$72
1. YUM CHINA HOLDINGS INC SHS2019-10-292025-04-11$44$44
7. YUM CHINA HOLDINGS INC SHS2019-11-112025-04-11$309$305$4$4
18. YUM CHINA HOLDINGS INC SHS2019-07-092025-04-11$796$782$14$14
30. DUN AND BRADSTREET HLDGS INC2023-03-102025-04-14$261$343-$82-$82
27. DUN AND BRADSTREET HLDGS INC2024-02-152025-04-14$235$297-$62-$62
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3. MERCURY COMPUTER SYS INC2024-02-012025-04-14$140$92$48$48
21. PNM RESOURCES INC2024-03-152025-04-14$1,096$772$324$324
3. PNM RESOURCES INC2024-06-272025-04-14$157$110$47$47
6. ROGERS CORP 002023-11-302025-04-14$334$775-$441-$441
2. ROGERS CORP 002023-12-122025-04-14$111$258-$147-$147
35. VITAL FARMS INC REG SHS2022-06-012025-04-14$1,183$348$835$835
39. NOMAD FOODS LTD SHS2022-09-272025-04-14$756$569$187$187
2. ALLSTATE CORPORATION2023-07-112025-04-15$391$216$175$175
3. ALLSTATE CORPORATION2019-02-052025-04-15$586$266$320$320
9. BROWN & BROWN INC COM2019-02-052025-04-15$1,089$251$838$838
12. BROWN & BROWN INC COM2019-02-052025-04-15$1,438$334$1,104$1,104
7. REPUBLIC SERVICES INC CL A2020-01-132025-04-15$1,713$643$1,070$1,070
3. ROGERS CORP 002023-12-122025-04-15$163$386-$223-$223
28. ROGERS CORP 002023-11-102025-04-15$1,523$3,481-$1,958-$1,958
24. ROGERS CORP 002023-11-092025-04-15$1,306$2,944-$1,638-$1,638
1. ROGERS CORP 002023-11-082025-04-15$54$122-$68-$68
10. SPIRE INC2021-11-082025-04-15$768$608$160$160
17. YUM CHINA HOLDINGS INC SHS2019-07-092025-04-15$761$738$23$23
5. YUM CHINA HOLDINGS INC SHS2019-08-282025-04-15$224$217$7$7
5. YUM CHINA HOLDINGS INC SHS2023-12-012025-04-15$224$217$7$7
5. ZIMMER HLDGS INC COM2022-12-072025-04-15$489$614-$125-$125
11. ZIMMER HLDGS INC COM2023-09-052025-04-15$1,076$1,318-$242-$242
1. ZIMMER HLDGS INC COM2023-09-012025-04-15$98$119-$21-$21
13. ARCH CAP GROUP LTD COM NEW BERMUDA2020-09-172025-04-15$1,206$395$811$811
3. ARCH CAP GROUP LTD COM NEW BERMUDA2019-02-052025-04-15$278$90$188$188
1. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-15$93$96-$3-$3
10. AXIS CAPITAL HOLDINGS LTD COM2022-03-312025-04-15$957$606$351$351
13. AXIS CAPITAL HOLDINGS LTD COM2022-04-042025-04-15$1,243$768$475$475
6. ALLSTATE CORPORATION2019-02-052025-04-16$1,164$531$633$633
4. REPUBLIC SERVICES INC CL A2020-01-132025-04-16$973$367$606$606
9. ROGERS CORP 002023-11-082025-04-16$472$1,098-$626-$626
4. ROGERS CORP 002024-01-222025-04-16$210$475-$265-$265
42. ROGERS CORP 002024-02-152025-04-16$2,201$4,966-$2,765-$2,765
7. ROGERS CORP 002024-05-282025-04-16$367$828-$461-$461
9. AON PLC REG SHS2016-05-282025-04-16$3,367$991$2,376$2,376
8. AON PLC REG SHS2016-06-082025-04-16$2,993$878$2,115$2,115
13. BROWN & BROWN INC COM2019-02-052025-04-17$1,538$362$1,176$1,176
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-122025-04-17$219$250-$31-$31
22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-092025-04-17$2,405$2,724-$319-$319
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$1,093$1,228-$135-$135
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$109$123-$14-$14
28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-072025-04-17$3,071$3,434-$363-$363
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-04-17$877$978-$101-$101
3. REPUBLIC SERVICES INC CL A2020-01-132025-04-17$731$275$456$456
17. ROGERS CORP 002024-05-282025-04-17$899$2,010-$1,111-$1,111
3. SPIRE INC2021-11-082025-04-17$235$182$53$53
12. SPIRE INC2024-02-152025-04-17$938$718$220$220
14. YUM CHINA HOLDINGS INC SHS2023-12-012025-04-17$583$607-$24-$24
8. YUM CHINA HOLDINGS INC SHS2019-11-202025-04-17$333$341-$8-$8
5. YUM CHINA HOLDINGS INC SHS2019-10-242025-04-17$208$217-$9-$9
3. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-17$125$128-$3-$3
8. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-17$333$341-$8-$8
10. ZIMMER HLDGS INC COM2023-09-012025-04-17$978$1,188-$210-$210
2. ZIMMER HLDGS INC COM2020-06-262025-04-17$196$229-$33-$33
8. ZIMMER HLDGS INC COM2023-10-062025-04-17$783$888-$105-$105
7. AON PLC REG SHS2016-06-082025-04-17$2,566$768$1,798$1,798
2. AON PLC REG SHS2016-06-092025-04-17$733$219$514$514
30. NOMAD FOODS LTD SHS2022-09-272025-04-17$588$438$150$150
5. ROGERS CORP 002024-05-282025-04-21$270$591-$321-$321
28. ROGERS CORP 002024-05-292025-04-21$1,513$3,288-$1,775-$1,775
14. ROGERS CORP 002024-01-192025-04-21$757$1,629-$872-$872
26. ROGERS CORP 002024-02-282025-04-21$1,405$2,961-$1,556-$1,556
16. ROGERS CORP 002024-02-272025-04-21$865$1,773-$908-$908
8. SPIRE INC2024-02-152025-04-21$609$479$130$130
40. NOMAD FOODS LTD SHS2022-09-272025-04-21$783$583$200$200
1. ABBVIE INC SHS2023-08-162025-04-22$173$152$21$21
18. ABBVIE INC SHS2023-08-232025-04-22$3,120$2,654$466$466
9. ABBVIE INC SHS2021-12-212025-04-22$1,560$1,172$388$388
3. ABBVIE INC SHS2021-12-072025-04-22$520$365$155$155
4. ALLSTATE CORPORATION2019-02-052025-04-22$759$354$405$405
18. APTARGROUP INCORPORATED2021-10-192025-04-22$2,599$2,307$292$292
1. COCA COLA CO COM2024-08-272025-04-22$74$71$3$3
15. COCA COLA CO COM2023-03-282025-04-22$1,103$922$181$181
24. COCA COLA CO COM2023-08-232025-04-22$1,765$1,445$320$320
31. COCA COLA CO COM2021-09-012025-04-22$2,280$1,757$523$523
5. CROWN HLDGS INC COM 144A2018-08-142025-04-22$431$204$227$227
87. DUN AND BRADSTREET HLDGS INC2024-02-152025-04-22$760$957-$197-$197
49. MERCK AND CO INC SHS2013-07-252025-04-22$3,844$2,238$1,606$1,606
5. ROGERS CORP 002024-02-272025-04-22$274$554-$280-$280
41. ROGERS CORP 002024-12-042025-04-22$2,250$4,380-$2,130-$2,130
7. ROGERS CORP 002024-12-032025-04-22$384$737-$353-$353
7. ROGERS CORP 002024-10-072025-04-22$384$726-$342-$342
3. VALERO ENERGY CORP - NEW2022-11-232025-04-22$336$417-$81-$81
13. VALERO ENERGY CORP - NEW2024-10-082025-04-22$1,457$1,786-$329-$329
11. VALERO ENERGY CORP - NEW2023-08-232025-04-22$1,233$1,403-$170-$170
10. VALERO ENERGY CORP - NEW2023-11-212025-04-22$1,121$1,235-$114-$114
2. VALERO ENERGY CORP - NEW2022-04-132025-04-22$224$208$16$16
3. ZIMMER HLDGS INC COM2023-10-062025-04-22$289$333-$44-$44
16. ZIMMER HLDGS INC COM2023-10-112025-04-22$1,543$1,676-$133-$133
7. ZIMMER HLDGS INC COM2022-06-172025-04-22$675$721-$46-$46
16. ZIMMER HLDGS INC COM2023-10-122025-04-22$1,543$1,648-$105-$105
24. ZIMMER HLDGS INC COM2015-09-042025-04-22$2,314$2,361-$47-$47
12. ZIMMER HLDGS INC COM2016-02-082025-04-22$1,157$1,113$44$44
37. ZIMMER HLDGS INC COM2015-09-302025-04-22$3,567$3,414$153$153
4. ZIMMER HLDGS INC COM2020-03-302025-04-22$386$366$20$20
15. ARCH CAP GROUP LTD COM NEW BERMUDA2019-02-052025-04-22$1,361$452$909$909
8. AXIS CAPITAL HOLDINGS LTD COM2022-04-042025-04-22$747$473$274$274
5. CROWN HLDGS INC COM 144A2018-08-142025-04-23$439$204$235$235
9. ROGERS CORP 002024-10-072025-04-23$501$933-$432-$432
14. ROGERS CORP 002024-10-082025-04-23$779$1,445-$666-$666
31. ROGERS CORP 002025-01-222025-04-23$1,724$3,053-$1,329-$1,329
11. ROGERS CORP 002025-01-082025-04-23$612$1,082-$470-$470
1. ROGERS CORP 002025-01-242025-04-23$56$97-$41-$41
14. GENPACT LTD HAMILTON2024-06-072025-04-23$671$466$205$205
18. NOMAD FOODS LTD SHS2022-09-272025-04-23$354$263$91$91
2. NOMAD FOODS LTD SHS2022-09-292025-04-23$39$29$10$10
7. CROWN HLDGS INC COM 144A2018-08-142025-04-24$627$286$341$341
29. MANHATTAN ASSOCS INC COM2024-08-152025-04-24$4,979$7,371-$2,392-$2,392
30. MANHATTAN ASSOCS INC COM2024-07-102025-04-24$5,150$7,306-$2,156-$2,156
67. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$11,503$16,170-$4,667-$4,667
2. ROGERS CORP 002025-01-242025-04-24$111$195-$84-$84
29. ROGERS CORP 002025-01-232025-04-24$1,609$2,814-$1,205-$1,205
33. ROGERS CORP 002025-01-102025-04-24$1,831$3,158-$1,327-$1,327
21. YUM CHINA HOLDINGS INC SHS2019-10-312025-04-24$982$895$87$87
13. YUM CHINA HOLDINGS INC SHS2019-06-182025-04-24$608$553$55$55
9. YUM CHINA HOLDINGS INC SHS2020-01-272025-04-24$421$383$38$38
6. YUM CHINA HOLDINGS INC SHS2019-11-212025-04-24$281$254$27$27
21. GENPACT LTD HAMILTON2024-06-072025-04-24$1,005$699$306$306
202.509 AQR MANAGED FUTURES STRATEGY FUND CL I2016-09-302025-04-25$1,768$2,050-$282-$282
1061.178 AQR MANAGED FUTURES STRATEGY FUND CL I2016-09-122025-04-25$9,264$10,454-$1,190-$1,190
2288.54 AQR MANAGED FUTURES STRATEGY FUND CL I2018-01-192025-04-25$19,979$21,813-$1,834-$1,834
5858.713 AQR MANAGED FUTURES STRATEGY FUND CL I2017-06-062025-04-25$51,147$52,971-$1,824-$1,824
7154. AQR MANAGED FUTURES STRATEGY FUND CL I2024-06-242025-04-25$62,454$64,458-$2,004-$2,004
11208.564 AQR MANAGED FUTURES STRATEGY FUND CL I2018-03-012025-04-25$97,851$100,220-$2,369-$2,369
3605.688 AQR MANAGED FUTURES STRATEGY FUND CL I2018-07-092025-04-25$31,478$31,519-$41-$41
5327.808 AQR MANAGED FUTURES STRATEGY FUND CL I2023-02-102025-04-25$46,512$45,560$952$952
10769. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2024-06-242025-04-25$110,598$107,582$3,016$3,016
23051.783 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-02-102025-04-25$236,742$225,446$11,296$11,296
16819.217 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2020-02-032025-04-25$172,733$163,483$9,250$9,250
5023. CALAMOS MARKET NEUTRAL INCOME FD CL I2024-06-242025-04-25$75,948$73,235$2,713$2,713
23116. CALAMOS MARKET NEUTRAL INCOME FD CL I2024-05-062025-04-25$349,514$334,951$14,563$14,563
5. CROWN HLDGS INC COM 144A2018-08-142025-04-25$446$204$242$242
1424. DIAMOND HILL LONG SHORT FD CL I2024-06-242025-04-25$39,018$42,578-$3,560-$3,560
5100.493 DIAMOND HILL LONG SHORT FD CL I2023-02-102025-04-25$139,754$135,469$4,285$4,285
2074.507 DIAMOND HILL LONG SHORT FD CL I2020-02-032025-04-25$56,841$53,999$2,842$2,842
7104. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62024-06-242025-04-25$77,220$74,947$2,273$2,273
15567.484 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-03-012025-04-25$169,219$155,361$13,858$13,858
15780.516 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R62022-05-312025-04-25$171,534$156,068$15,466$15,466
799. JPMORGAN HEDGED EQUITY FUND CL R62024-06-242025-04-25$24,969$24,937$32$32
8484. JPMORGAN HEDGED EQUITY FUND CL R62024-05-062025-04-25$265,125$252,484$12,641$12,641
11653.416 THE MERGER FUND CL I2020-02-032025-04-25$203,352$201,252$2,100$2,100
4532.019 THE MERGER FUND CL I2020-01-132025-04-25$79,084$78,131$953$953
5944. THE MERGER FUND CL I2024-06-242025-04-25$103,723$100,632$3,091$3,091
7927.565 THE MERGER FUND CL I2023-02-102025-04-25$138,336$132,311$6,025$6,025
1714. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2024-06-242025-04-25$63,247$67,892-$4,645-$4,645
7055. CATALYST MILLBURN HEDGE STRATEGY FUND CL I2023-04-172025-04-25$260,330$246,854$13,476$13,476
5434. NEUBERGER BERMAN LONG SHORT FUND INSTL CL2024-06-242025-04-25$102,757$97,758$4,999$4,999
6918.041 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-102025-04-25$130,820$110,135$20,685$20,685
2591.37 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-02-282025-04-25$49,003$40,659$8,344$8,344
1894.19 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-02-032025-04-25$35,819$28,451$7,368$7,368
8648.604 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2020-01-132025-04-25$163,545$129,383$34,162$34,162
400.124 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2019-12-232025-04-25$7,566$5,882$1,684$1,684
617.983 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2017-10-312025-04-25$11,686$8,782$2,904$2,904
4986.064 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2017-06-062025-04-25$94,286$68,957$25,329$25,329
3157.624 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2017-03-312025-04-25$59,711$42,344$17,367$17,367
8454.76 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-01-312025-04-25$84,801$91,058-$6,257-$6,257
1925.142 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-09-242025-04-25$19,309$20,541-$1,232-$1,232
8025.698 PIMCO DYNAMIC BOND FUND INSTL CLASS2020-01-132025-04-25$80,498$85,233-$4,735-$4,735
198.391 PIMCO DYNAMIC BOND FUND INSTL CLASS2019-12-302025-04-25$1,990$2,107-$117-$117
1186.122 PIMCO DYNAMIC BOND FUND INSTL CLASS2022-01-312025-04-25$11,897$12,514-$617-$617
688.887 PIMCO DYNAMIC BOND FUND INSTL CLASS2022-05-312025-04-25$6,910$6,944-$34-$34
23. NOMAD FOODS LTD SHS2022-09-292025-04-25$438$332$106$106
6. CROWN HLDGS INC COM 144A2018-08-142025-04-28$537$245$292$292
32. DORMAN PRODUCTS INC2019-08-052025-04-28$3,566$2,227$1,339$1,339
4. DORMAN PRODUCTS INC2020-05-122025-04-28$446$259$187$187
12. SPIRE INC2024-02-152025-04-28$921$718$203$203
14. ZURN ELKAY WATER SOLUTIONS CORP2022-10-202025-04-28$472$317$155$155
111. ZURN ELKAY WATER SOLUTIONS CORP2022-10-172025-04-28$3,742$2,506$1,236$1,236
14. CROWN HLDGS INC COM 144A2018-08-142025-04-29$1,350$572$778$778
12. GENPACT LTD HAMILTON2024-06-072025-04-29$585$400$185$185
27. NOMAD FOODS LTD SHS2022-09-292025-04-29$526$390$136$136
7. NOMAD FOODS LTD SHS2022-09-302025-04-29$136$100$36$36
106. BROOKS AUTOMATION INC COM2024-08-262025-05-01$2,792$5,258-$2,466-$2,466
14. BROOKS AUTOMATION INC COM2024-09-202025-05-01$369$688-$319-$319
37. BROOKS AUTOMATION INC COM2024-09-202025-05-02$981$1,817-$836-$836
42. NOMAD FOODS LTD SHS2022-09-302025-05-02$835$597$238$238
5. NOMAD FOODS LTD SHS2022-10-062025-05-02$99$70$29$29
53. INFORMATICA INC CL A2024-08-272025-05-05$1,016$1,348-$332-$332
58. INFORMATICA INC CL A2024-08-272025-05-05$1,112$1,475-$363-$363
28. GENPACT LTD HAMILTON2024-06-072025-05-05$1,394$932$462$462
134. FASTENAL CO COM2025-04-302025-05-06$10,662$10,623$39$39
45. FASTENAL CO COM2021-10-192025-05-06$3,580$2,523$1,057$1,057
71. FASTENAL CO COM2022-05-262025-05-06$5,649$3,731$1,918$1,918
7. AXIS CAPITAL HOLDINGS LTD COM2024-08-212025-05-06$701$523$178$178
4. GENPACT LTD HAMILTON2024-06-072025-05-06$199$133$66$66
5. GENPACT LTD HAMILTON2024-07-012025-05-06$248$160$88$88
36. BROOKS AUTOMATION INC COM2024-09-202025-05-07$904$1,768-$864-$864
136. BROOKS AUTOMATION INC COM2023-04-192025-05-07$3,414$6,004-$2,590-$2,590
148. BROOKS AUTOMATION INC COM2023-05-102025-05-07$3,715$5,630-$1,915-$1,915
16. PNM RESOURCES INC2024-06-272025-05-07$851$588$263$263
18. PROGRESSIVE CORP OHIO COM2023-08-232025-05-07$5,145$2,336$2,809$2,809
13. PROGRESSIVE CORP OHIO COM2021-09-012025-05-07$3,716$1,254$2,462$2,462
5. YUM CHINA HOLDINGS INC SHS2019-11-062025-05-07$217$229-$12-$12
8. YUM CHINA HOLDINGS INC SHS2019-11-132025-05-07$348$360-$12-$12
2. YUM CHINA HOLDINGS INC SHS2019-11-212025-05-07$87$85$2$2
8. YUM CHINA HOLDINGS INC SHS2019-11-142025-05-07$348$338$10$10
20. YUM CHINA HOLDINGS INC SHS2019-11-012025-05-07$870$843$27$27
4. YUM CHINA HOLDINGS INC SHS2020-01-272025-05-07$174$168$6$6
5. ASSURED GUARANTY LTD2024-06-062025-05-07$440$391$49$49
11. AXIS CAPITAL HOLDINGS LTD COM2024-07-302025-05-07$1,096$820$276$276
3. AXIS CAPITAL HOLDINGS LTD COM2024-07-262025-05-07$299$220$79$79
10. GENPACT LTD HAMILTON2024-07-012025-05-07$499$320$179$179
28. NOMAD FOODS LTD SHS2022-10-062025-05-07$537$395$142$142
27. MONTROSE ENVIRONMENTAL GROUP INC2024-10-142025-05-08$477$607-$130-$130
75. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-08$1,325$1,684-$359-$359
12. AXIS CAPITAL HOLDINGS LTD COM2024-07-252025-05-08$1,204$859$345$345
1. AXIS CAPITAL HOLDINGS LTD COM2024-02-152025-05-08$100$62$38$38
35. GENPACT LTD HAMILTON2024-07-012025-05-08$1,470$1,121$349$349
5. AERCAP HOLDINGS N.V. SHS2025-04-302025-05-08$541$535$6$6
124. MONTROSE ENVIRONMENTAL GROUP INC2024-10-042025-05-09$2,155$2,784-$629-$629
10. MONTROSE ENVIRONMENTAL GROUP INC2024-10-072025-05-09$174$222-$48-$48
4. YUM CHINA HOLDINGS INC SHS2020-01-272025-05-09$177$168$9$9
22. YUM CHINA HOLDINGS INC SHS2019-06-042025-05-09$972$894$78$78
16. YUM CHINA HOLDINGS INC SHS2019-06-062025-05-09$707$645$62$62
6. AXIS CAPITAL HOLDINGS LTD COM2024-02-152025-05-09$606$372$234$234
27. AERCAP HOLDINGS N.V. SHS2025-04-302025-05-09$2,944$2,888$56$56
2. LKQ CORP2024-05-262025-05-13$84$86-$2-$2
14. LKQ CORP2024-11-252025-05-13$591$560$31$31
3. LKQ CORP2024-12-092025-05-13$127$118$9$9
53. PFIZER INC2022-02-092025-05-14$1,172$2,725-$1,553-$1,553
221. PFIZER INC2022-02-162025-05-14$4,886$11,167-$6,281-$6,281
131. PFIZER INC2022-10-262025-05-14$2,896$6,087-$3,191-$3,191
14. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$842$1,325-$483-$483
173. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$10,407$16,283-$5,876-$5,876
110. MICROCHIP TECHNOLOGY INC COM2025-01-272025-05-15$6,617$6,311$306$306
68. MICROCHIP TECHNOLOGY INC COM2025-04-302025-05-15$4,091$3,063$1,028$1,028
26. MONTROSE ENVIRONMENTAL GROUP INC2024-10-072025-05-15$502$576-$74-$74
30. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-05-15$580$658-$78-$78
356. NEOGEN CORP COM2022-09-142025-05-15$2,323$5,821-$3,498-$3,498
173. NEOGEN CORP COM2023-10-182025-05-15$1,129$2,670-$1,541-$1,541
30. FOOT LOCKER INC COM2023-04-182025-05-16$715$1,237-$522-$522
25. FOOT LOCKER INC COM2023-04-132025-05-16$596$995-$399-$399
5. FOOT LOCKER INC COM2023-05-092025-05-16$119$198-$79-$79
49. FOOT LOCKER INC COM2023-04-102025-05-16$1,167$2,010-$843-$843
13. FOOT LOCKER INC COM2023-04-122025-05-16$310$533-$223-$223
20. FOOT LOCKER INC COM2023-04-122025-05-16$476$820-$344-$344
100. MONTROSE ENVIRONMENTAL GROUP INC2024-10-112025-05-16$1,921$2,194-$273-$273
4. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-05-16$77$76$1$1
15. OLD NATL BANCORP IND COM2022-04-122025-05-16$331$230$101$101
25. NOMAD FOODS LTD SHS2022-10-062025-05-16$449$352$97$97
4. NOMAD FOODS LTD SHS2022-10-072025-05-16$72$55$17$17
33. BLACKLINE INC2023-05-302025-05-19$1,814$1,839-$25-$25
25. BLACKLINE INC2024-03-082025-05-19$1,374$1,401-$27-$27
33. FOOT LOCKER INC COM2023-05-092025-05-19$785$1,306-$521-$521
33. FOOT LOCKER INC COM2023-03-312025-05-19$785$1,303-$518-$518
20. FOOT LOCKER INC COM2023-03-272025-05-19$476$774-$298-$298
16. RANGE RES CORP2024-11-012025-05-19$638$477$161$161
5. SILGAN HOLDINGS INC COM2024-02-152025-05-19$277$222$55$55
7. SILGAN HOLDINGS INC COM2021-11-192025-05-19$387$296$91$91
79. JFROG LTD2024-08-082025-05-19$3,400$1,902$1,498$1,498
10. AERCAP HOLDINGS N.V. SHS2025-04-302025-05-19$1,135$1,070$65$65
6. BLACKLINE INC2023-10-022025-05-20$329$324$5$5
13. BLACKLINE INC2023-05-302025-05-20$713$725-$12-$12
1. BLACKLINE INC2023-05-302025-05-20$55$56-$1-$1
27. BROOKLINE BANCORP INC DEL COM2017-06-052025-05-20$296$383-$87-$87
24. BROOKLINE BANCORP INC DEL COM2017-08-222025-05-20$263$340-$77-$77
18. GENERAL MILLS INC2024-04-092025-05-21$960$1,261-$301-$301
48. GENERAL MILLS INC2024-04-102025-05-21$2,560$3,345-$785-$785
14. GENERAL MILLS INC2023-11-082025-05-21$747$916-$169-$169
4. OLIN CORP COM PAR $12024-01-272025-05-21$80$210-$130-$130
25. OLIN CORP COM PAR $12024-01-172025-05-21$500$1,290-$790-$790
21. TEXAS INSTRS INC2013-07-252025-05-21$3,891$817$3,074$3,074
1. UNITEDHEALTH GROUP INC2024-07-302025-05-21$303$577-$274-$274
8. UNITEDHEALTH GROUP INC2024-11-052025-05-21$2,423$4,535-$2,112-$2,112
7. UNITEDHEALTH GROUP INC2023-12-082025-05-21$2,120$3,821-$1,701-$1,701
8. UNITEDHEALTH GROUP INC2024-07-162025-05-21$2,423$4,348-$1,925-$1,925
4. UNITEDHEALTH GROUP INC2023-08-232025-05-21$1,212$1,955-$743-$743
1. UNITEDHEALTH GROUP INC2024-06-272025-05-21$303$486-$183-$183
58. NOMAD FOODS LTD SHS2022-10-072025-05-21$1,030$800$230$230
12. API GROUP CORP REG SHS2025-04-302025-05-22$544$446$98$98
2. FOOT LOCKER INC COM2023-03-272025-05-22$48$77-$29-$29
49. FOOT LOCKER INC COM2023-03-252025-05-22$1,171$1,437-$266-$266
20. FOOT LOCKER INC COM2023-03-272025-05-22$478$586-$108-$108
10. FOOT LOCKER INC COM2023-06-142025-05-22$239$271-$32-$32
5. L3HARRIS TECHNOLOGIES INC2025-01-272025-05-22$1,166$1,113$53$53
13. L3HARRIS TECHNOLOGIES INC2025-04-302025-05-22$3,032$2,839$193$193
4. PNM RESOURCES INC2024-06-272025-05-22$226$147$79$79
19. PNM RESOURCES INC2024-04-222025-05-22$1,075$697$378$378
13. PNM RESOURCES INC2024-03-012025-05-22$736$475$261$261
14. REPUBLIC SERVICES INC CL A2025-04-302025-05-22$3,472$3,446$26$26
11. AERCAP HOLDINGS N.V. SHS2025-04-302025-05-22$1,232$1,177$55$55
14. AERCAP HOLDINGS N.V. SHS2020-01-132025-05-22$1,569$855$714$714
16. AERCAP HOLDINGS N.V. SHS2021-03-222025-05-22$1,793$960$833$833
7. AERCAP HOLDINGS N.V. SHS2020-02-052025-05-22$784$419$365$365
1. AERCAP HOLDINGS N.V. SHS2020-02-062025-05-22$112$59$53$53
6. AERCAP HOLDINGS N.V. SHS2020-01-272025-05-22$672$350$322$322
3. AERCAP HOLDINGS N.V. SHS2020-02-072025-05-22$336$174$162$162
8. AERCAP HOLDINGS N.V. SHS2021-11-262025-05-22$896$459$437$437
24. API GROUP CORP REG SHS2025-04-302025-05-23$1,099$893$206$206
9. ALLSTATE CORPORATION2025-04-302025-05-23$1,831$1,759$72$72
26. INFORMATICA INC CL A2024-08-272025-05-23$495$661-$166-$166
73. INFORMATICA INC CL A2024-08-292025-05-23$1,391$1,847-$456-$456
11. INFORMATICA INC CL A2024-08-222025-05-23$210$274-$64-$64
15. L3HARRIS TECHNOLOGIES INC2025-04-302025-05-23$3,558$3,276$282$282
7. L3HARRIS TECHNOLOGIES INC2023-02-172025-05-23$1,660$1,492$168$168
20. PNM RESOURCES INC2024-03-012025-05-23$1,130$731$399$399
9. AXIS CAPITAL HOLDINGS LTD COM2024-02-152025-05-23$897$558$339$339
5. AERCAP HOLDINGS N.V. SHS2021-11-262025-05-23$563$287$276$276
4. AERCAP HOLDINGS N.V. SHS2021-11-292025-05-23$450$229$221$221
5. ALLSTATE CORPORATION2025-04-302025-05-27$1,020$977$43$43
2. ALLSTATE CORPORATION2019-02-052025-05-27$408$177$231$231
47. INFORMATICA INC CL A2024-08-222025-05-27$1,129$1,170-$41-$41
116. INFORMATICA INC CL A2024-08-282025-05-27$2,786$2,828-$42-$42
131. INFORMATICA INC CL A2024-07-312025-05-27$3,146$3,125$21$21
7. L3HARRIS TECHNOLOGIES INC2023-02-172025-05-27$1,686$1,492$194$194
18. PNM RESOURCES INC2024-03-012025-05-27$1,026$658$368$368
5. REPUBLIC SERVICES INC CL A2025-04-302025-05-27$1,265$1,231$34$34
20. FOOT LOCKER INC COM2023-06-142025-05-28$477$543-$66-$66
95. FOOT LOCKER INC COM2024-12-052025-05-28$2,266$2,062$204$204
4. L3HARRIS TECHNOLOGIES INC2023-02-172025-05-28$981$853$128$128
146. COPART INC2025-04-302025-05-29$7,505$8,709-$1,204-$1,204
98. COPART INC2025-02-112025-05-29$5,038$5,755-$717-$717
140. COPART INC2020-01-212025-05-29$7,197$3,453$3,744$3,744
152. COPART INC2020-02-202025-05-29$7,814$3,739$4,075$4,075
172. COPART INC2020-05-292025-05-29$8,842$3,817$5,025$5,025
18. PNM RESOURCES INC2024-03-012025-05-29$1,019$658$361$361
20. PNM RESOURCES INC2024-03-012025-05-30$1,135$731$404$404
10. PNM RESOURCES INC2024-03-012025-06-03$565$365$200$200
14. MERCURY COMPUTER SYS INC2024-02-012025-06-04$716$427$289$289
22. NEOGEN CORP COM2023-10-182025-06-04$107$340-$233-$233
179. NEOGEN CORP COM2022-09-222025-06-04$869$2,762-$1,893-$1,893
113. NEOGEN CORP COM2023-10-132025-06-04$549$1,742-$1,193-$1,193
107. NEOGEN CORP COM2022-12-092025-06-04$519$1,642-$1,123-$1,123
54. NEOGEN CORP COM2024-02-012025-06-04$262$826-$564-$564
33. NEOGEN CORP COM2023-10-122025-06-04$160$494-$334-$334
80. NEOGEN CORP COM2022-08-262025-06-04$388$1,157-$769-$769
281. NEOGEN CORP COM2024-10-112025-06-04$1,364$4,021-$2,657-$2,657
102. NEOGEN CORP COM2024-02-222025-06-04$495$1,383-$888-$888
337. NEOGEN CORP COM2022-09-132025-06-04$1,636$4,499-$2,863-$2,863
233. NEOGEN CORP COM2024-12-042025-06-04$1,131$3,099-$1,968-$1,968
190. NEOGEN CORP COM2024-12-032025-06-04$922$2,514-$1,592-$1,592
646. NEOGEN CORP COM2022-10-072025-06-04$3,136$8,266-$5,130-$5,130
35. NEOGEN CORP COM2024-01-262025-06-04$170$447-$277-$277
18. NEOGEN CORP COM2022-09-212025-06-04$87$224-$137-$137
184. NEOGEN CORP COM2024-05-092025-06-04$893$2,275-$1,382-$1,382
142. NEOGEN CORP COM2024-12-162025-06-04$689$1,726-$1,037-$1,037
364. NEOGEN CORP COM2024-12-132025-06-04$1,767$4,423-$2,656-$2,656
153. NEOGEN CORP COM2024-03-162025-06-04$743$1,846-$1,103-$1,103
282. NEOGEN CORP COM2024-05-082025-06-04$1,369$3,381-$2,012-$2,012
1. NESTLE S A SPONSORED ADR2023-08-232025-06-04$106$119-$13-$13
1. AXIS CAPITAL HOLDINGS LTD COM2024-02-152025-06-04$105$62$43$43
4. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-04$420$213$207$207
1. GENPACT LTD HAMILTON2024-07-012025-06-04$43$32$11$11
16. GENPACT LTD HAMILTON2024-07-112025-06-04$683$510$173$173
1. NESTLE S A SPONSORED ADR2023-08-232025-06-05$106$119-$13-$13
44. NESTLE S A SPONSORED ADR2018-07-112025-06-05$4,669$3,505$1,164$1,164
13. API GROUP CORP REG SHS2025-04-302025-06-06$624$484$140$140
26. API GROUP CORP REG SHS2021-09-272025-06-06$1,247$548$699$699
14. ALLSTATE CORPORATION2019-02-052025-06-06$2,921$1,240$1,681$1,681
32.905 AMENTUM HOLDINGS INC2025-05-302025-06-06$759$365$394$394
.122 AMENTUM HOLDINGS INC2025-05-302025-06-06$3$3$3
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.174 AMENTUM HOLDINGS INC2025-05-302025-06-06$4$4$4
68. FOOT LOCKER INC COM2024-12-052025-06-06$1,632$1,476$156$156
50. FOOT LOCKER INC COM2024-05-022025-06-06$1,200$1,070$130$130
14. L3HARRIS TECHNOLOGIES INC2024-02-122025-06-06$3,401$2,962$439$439
7. L3HARRIS TECHNOLOGIES INC2023-02-242025-06-06$1,700$1,471$229$229
1. L3HARRIS TECHNOLOGIES INC2025-04-012025-06-06$243$210$33$33
8. NESTLE S A SPONSORED ADR2018-07-112025-06-06$843$637$206$206
24. NESTLE S A SPONSORED ADR2013-06-262025-06-06$2,528$1,558$970$970
1. REPUBLIC SERVICES INC CL A2025-04-302025-06-06$255$246$9$9
13. REPUBLIC SERVICES INC CL A2020-01-132025-06-06$3,314$1,194$2,120$2,120
1. REPUBLIC SERVICES INC CL A2020-10-272025-06-06$255$90$165$165
3. L3HARRIS TECHNOLOGIES INC2025-04-012025-06-09$736$630$106$106
8. L3HARRIS TECHNOLOGIES INC2025-02-102025-06-09$1,963$1,673$290$290
4. L3HARRIS TECHNOLOGIES INC2023-04-182025-06-09$982$820$162$162
18. ALLSTATE CORPORATION2019-02-052025-06-10$3,550$1,594$1,956$1,956
6. REPUBLIC SERVICES INC CL A2020-04-282025-06-10$1,488$477$1,011$1,011
14. REPUBLIC SERVICES INC CL A2015-08-182025-06-10$3,473$611$2,862$2,862
2. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-11$306$136$170$170
3. MERCURY COMPUTER SYS INC2024-02-012025-06-11$157$92$65$65
52. PNC FINCL SERVICES GROUP2025-01-292025-06-11$9,242$10,591-$1,349-$1,349
4. PNC FINCL SERVICES GROUP2025-01-242025-06-11$711$803-$92-$92
.25 AMCOR PLC REG SHS2024-02-152025-06-11$2$2
7. AXIS CAPITAL HOLDINGS LTD COM2022-09-062025-06-11$706$372$334$334
4. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-11$404$213$191$191
17. AERCAP HOLDINGS N.V. SHS2021-11-292025-06-11$1,997$973$1,024$1,024
7. ALLSTATE CORPORATION2019-02-052025-06-12$1,401$620$781$781
2. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-12$304$136$168$168
55. DUTCH BROS INC2024-02-152025-06-12$3,896$1,518$2,378$2,378
22. ESCO TECHNOLOGIES INC2022-05-262025-06-12$4,113$1,449$2,664$2,664
4. L3HARRIS TECHNOLOGIES INC2023-04-182025-06-12$995$820$175$175
2. L3HARRIS TECHNOLOGIES INC2023-03-102025-06-12$498$409$89$89
6. MERCURY COMPUTER SYS INC2024-02-012025-06-12$309$183$126$126
3. MERCURY COMPUTER SYS INC2024-02-152025-06-12$155$91$64$64
25. PNC FINCL SERVICES GROUP2025-01-242025-06-12$4,435$5,018-$583-$583
120. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-12$2,606$3,583-$977-$977
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-12$326$448-$122-$122
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-112025-06-12$261$379-$118-$118
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-09-222025-06-12$43$64-$21-$21
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-152025-06-12$478$693-$215-$215
1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-222025-06-12$22$30-$8-$8
18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-222025-06-12$391$543-$152-$152
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-12-272025-06-12$586$825-$239-$239
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-12-272025-06-12$239$336-$97-$97
13. ALIBABA GROUP HOLDING LT2016-01-072025-06-13$1,463$949$514$514
4. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-13$174$101$73$73
6. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-13$621$319$302$302
12. ALIBABA GROUP HOLDING LT2016-01-072025-06-16$1,395$876$519$519
18. MERCURY COMPUTER SYS INC2024-02-152025-06-16$932$545$387$387
3. MERCURY COMPUTER SYS INC2024-02-152025-06-16$151$91$60$60
11. MERCURY COMPUTER SYS INC2024-02-092025-06-16$553$316$237$237
10. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-16$440$253$187$187
15. ALIBABA GROUP HOLDING LT2016-01-072025-06-17$1,734$1,095$639$639
8. ALLSTATE CORPORATION2019-02-052025-06-17$1,588$709$879$879
3. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-17$452$205$247$247
19. CASEYS GEN STORES INC2025-04-302025-06-17$9,657$8,689$968$968
62. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-17$1,450$1,171$279$279
4. REPUBLIC SERVICES INC CL A2015-08-182025-06-17$991$175$816$816
8. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-17$345$203$142$142
2. AXIS CAPITAL HOLDINGS LTD COM2022-09-012025-06-17$203$106$97$97
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-17$101$53$48$48
10. ALIBABA GROUP HOLDING LT2016-01-072025-06-18$1,136$730$406$406
3. ALIBABA GROUP HOLDING LT2015-09-162025-06-18$341$196$145$145
11. ALLSTATE CORPORATION2019-02-052025-06-18$2,152$974$1,178$1,178
5. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-18$756$341$415$415
7. L3HARRIS TECHNOLOGIES INC2023-03-102025-06-18$1,763$1,431$332$332
4. L3HARRIS TECHNOLOGIES INC2023-04-192025-06-18$1,008$814$194$194
54. MONTROSE ENVIRONMENTAL GROUP INC2024-12-042025-06-18$1,243$1,020$223$223
24. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-06-18$553$444$109$109
41. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-02-242025-06-18$5,389$3,274$2,115$2,115
29. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-212025-06-18$3,812$2,288$1,524$1,524
9. REPUBLIC SERVICES INC CL A2015-08-182025-06-18$2,242$393$1,849$1,849
8. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-18$343$203$140$140
8. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-18$819$424$395$395
107. API GROUP CORP REG SHS2021-09-272025-06-20$5,505$2,256$3,249$3,249
8. ALIBABA GROUP HOLDING LT2015-09-162025-06-20$907$523$384$384
15. ALIBABA GROUP HOLDING LT2015-09-152025-06-20$1,700$966$734$734
10. ALLSTATE CORPORATION2019-02-052025-06-20$1,959$886$1,073$1,073
10. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-20$1,516$682$834$834
5. GRANITE CONSTR INC2019-08-192025-06-20$445$145$300$300
5. GRANITE CONSTR INC2019-11-112025-06-20$445$140$305$305
2. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-06-20$45$37$8$8
8. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-20$343$203$140$140
16. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-20$1,645$849$796$796
8. ALLSTATE CORPORATION2019-02-052025-06-23$1,573$709$864$864
3. ARMSTRONG WORLD INDS INC NEW2023-04-102025-06-23$459$205$254$254
1. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-23$153$68$85$85
36. DUTCH BROS INC2024-02-152025-06-23$2,467$994$1,473$1,473
6. GRANITE CONSTR INC2019-11-112025-06-23$540$167$373$373
1. GRANITE CONSTR INC2019-11-082025-06-23$90$28$62$62
7. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-06-23$147$129$18$18
11. SILICON LABORATORIES INC COM2024-08-052025-06-23$1,554$1,108$446$446
11. SILICON LABORATORIES INC COM2024-11-202025-06-23$1,554$1,081$473$473
15. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-23$656$380$276$276
1. AMBARELLA INC2024-02-152025-06-23$51$55-$4-$4
41. AMBARELLA INC2024-02-152025-06-23$2,102$2,247-$145-$145
2. PNM RESOURCES INC2024-03-012025-06-24$113$73$40$40
5. PNM RESOURCES INC2024-04-122025-06-24$284$181$103$103
20. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-24$889$506$383$383
6. PNC FINCL SERVICES GROUP2025-01-242025-06-25$1,089$1,204-$115-$115
37. PNC FINCL SERVICES GROUP2025-01-152025-06-25$6,713$7,364-$651-$651
6. PNC FINCL SERVICES GROUP2025-01-232025-06-25$1,089$1,185-$96-$96
5. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-25$223$127$96$96
1. AXIS CAPITAL HOLDINGS LTD COM2022-09-162025-06-25$102$53$49$49
9. AXIS CAPITAL HOLDINGS LTD COM2022-09-212025-06-25$917$477$440$440
13. ABBVIE INC SHS2021-12-072025-06-26$2,428$1,581$847$847
31. ABBVIE INC SHS2021-09-012025-06-26$5,789$3,379$2,410$2,410
11. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-26$1,753$749$1,004$1,004
6. BECTON DICKINSON & COMPANY2022-05-252025-06-26$1,017$1,516-$499-$499
1. BECTON DICKINSON & COMPANY2022-12-072025-06-26$169$246-$77-$77
11. BECTON DICKINSON & COMPANY2022-12-062025-06-26$1,864$2,686-$822-$822
10. BECTON DICKINSON & COMPANY2021-05-262025-06-26$1,695$2,369-$674-$674
1. BECTON DICKINSON & COMPANY2024-01-162025-06-26$169$235-$66-$66
6. GRANITE CONSTR INC2019-11-082025-06-26$548$167$381$381
3. MARSH & MCLENNAN COS INC2024-12-242025-06-26$647$641$6$6
20. MARSH & MCLENNAN COS INC2013-07-252025-06-26$4,313$836$3,477$3,477
25. PNC FINCL SERVICES GROUP2025-01-232025-06-26$4,617$4,938-$321-$321
1. WAL-MART STORES INCORPORATED2023-11-212025-06-26$96$52$44$44
34. WAL-MART STORES INCORPORATED2023-04-252025-06-26$3,270$1,717$1,553$1,553
15. YUM CHINA HOLDINGS INC SHS2015-08-182025-06-26$668$380$288$288
19. ALLSTATE CORPORATION2019-02-052025-06-27$3,705$1,683$2,022$2,022
7. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-27$1,134$476$658$658
10. BECTON DICKINSON & COMPANY2024-01-162025-06-27$1,707$2,354-$647-$647
5. ENSIGN GROUP INC2020-03-062025-06-27$770$225$545$545
.708 1ST CTZNS BNCSHS INC A2020-03-242025-06-27$1,386$182$1,204$1,204
3.72 1ST CTZNS BNCSHS INC A2020-04-022025-06-27$7,285$945$6,340$6,340
.558 1ST CTZNS BNCSHS INC A2020-05-182025-06-27$1,093$140$953$953
6.014 1ST CTZNS BNCSHS INC A2020-05-122025-06-27$11,777$1,450$10,327$10,327
40. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$3,065$4,298-$1,233-$1,233
68. FLOOR AND DECOR HLDGS INC2020-09-162025-06-27$5,211$5,180$31$31
62. FLOOR AND DECOR HLDGS INC2022-12-082025-06-27$4,751$4,704$47$47
38. FLOOR AND DECOR HLDGS INC2020-09-152025-06-27$2,912$2,852$60$60
57. FLOOR AND DECOR HLDGS INC2025-04-302025-06-27$4,368$4,039$329$329
26. INSULET CORP2023-06-232025-06-27$8,077$7,525$552$552
25. INSULET CORP2025-04-302025-06-27$7,766$6,188$1,578$1,578
62. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-27$1,321$1,851-$530-$530
80. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-27$1,704$2,389-$685-$685
100. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-27$2,130$2,986-$856-$856
1. ARMSTRONG WORLD INDS INC NEW2022-12-222025-06-30$161$68$93$93
6. ARMSTRONG WORLD INDS INC NEW2023-03-242025-06-30$967$408$559$559
1. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$306$299$7$7
10. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$3,060$2,963$97$97
36. BROADCOM INC2016-12-282025-06-30$9,873$649$9,224$9,224
3. ENSIGN GROUP INC2020-03-062025-06-30$461$135$326$326
2. ENSIGN GROUP INC2020-03-022025-06-30$307$89$218$218
12. GRANITE CONSTR INC2019-11-082025-06-30$1,118$335$783$783
3. HOME DEPOT INC2023-08-232025-06-30$1,100$976$124$124
2. HOME DEPOT INC2013-07-252025-06-30$733$157$576$576
10. RANGE RES CORP2024-11-012025-06-30$407$298$109$109
4. RANGE RES CORP2019-05-292025-06-30$163$32$131$131
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-30$471$657-$186-$186
29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-12-032025-06-30$621$860-$239-$239
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-11-112025-06-30$579$797-$218-$218
6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-02-042025-06-30$129$177-$48-$48
27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-02-162025-06-30$579$794-$215-$215
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-08-182025-06-30$279$379-$100-$100
18. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-292025-06-30$386$513-$127-$127
38. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-02-072025-06-30$814$1,074-$260-$260
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-08-032025-06-30$257$339-$82-$82
326. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-10-192025-06-30$6,985$9,051-$2,066-$2,066
24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2021-03-052025-06-30$514$663-$149-$149
16. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-05-232025-06-30$343$432-$89-$89
31. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-30$664$926-$262-$262
75. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-30$1,607$2,240-$633-$633
21. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-032025-06-30$450$627-$177-$177
7. TRANE TECHNOLOGIES PLC2016-11-152025-06-30$3,057$411$2,646$2,646
17. ESCO TECHNOLOGIES INC2022-05-262025-07-01$3,247$1,120$2,127$2,127
53. HALOZYME THERAPEUTICS INC2024-01-032025-07-07$2,858$1,898$960$960
62. POTLATCHDELTIC CORP2023-04-262025-07-07$2,452$2,799-$347-$347
8. POTLATCHDELTIC CORP2024-02-152025-07-07$316$360-$44-$44
35. SILICON LABORATORIES INC COM2024-11-202025-07-08$4,953$3,438$1,515$1,515
20. CARTER HOLDINGS INC COM2024-06-282025-07-09$642$1,241-$599-$599
3. CARTER HOLDINGS INC COM2024-07-162025-07-09$96$185-$89-$89
4. CARTER HOLDINGS INC COM2024-07-012025-07-09$129$244-$115-$115
3. L3HARRIS TECHNOLOGIES INC2023-04-192025-07-09$775$611$164$164
3. L3HARRIS TECHNOLOGIES INC2025-02-122025-07-09$775$607$168$168
8. PNC FINCL SERVICES GROUP2025-01-232025-07-09$1,576$1,580-$4-$4
19. PNC FINCL SERVICES GROUP2025-01-082025-07-09$3,744$3,690$54$54
2. PNC FINCL SERVICES GROUP2025-01-102025-07-09$394$382$12$12
15. AERCAP HOLDINGS N.V. SHS2021-11-292025-07-09$1,717$858$859$859
19. PNC FINCL SERVICES GROUP2025-01-102025-07-10$3,763$3,630$133$133
12. PNC FINCL SERVICES GROUP2025-01-102025-07-10$2,377$2,280$97$97
33. AAON INC COM PAR $0.0042024-11-172025-07-11$2,577$5,095-$2,518-$2,518
4. AAON INC COM PAR $0.0042024-12-062025-07-11$312$550-$238-$238
60. AAON INC COM PAR $0.0042025-04-302025-07-11$4,686$5,296-$610-$610
63. AAON INC COM PAR $0.0042024-09-302025-07-11$4,920$6,854-$1,934-$1,934
66. AAON INC COM PAR $0.0042024-09-302025-07-11$5,155$7,181-$2,026-$2,026
23. AAON INC COM PAR $0.0042024-09-302025-07-11$1,796$2,502-$706-$706
8. AAON INC COM PAR $0.0042024-10-112025-07-11$625$892-$267-$267
35. AAON INC COM PAR $0.0042024-10-112025-07-11$2,734$3,903-$1,169-$1,169
22. CBRE GROUP INC CL A2025-04-302025-07-11$3,086$2,630$456$456
8. L3HARRIS TECHNOLOGIES INC2025-02-122025-07-11$2,072$1,620$452$452
6. JBT MAREL CORPORATION CORP2023-03-152025-07-14$783$615$168$168
10. JBT MAREL CORPORATION CORP2023-03-242025-07-14$1,305$1,023$282$282
16. JBT MAREL CORPORATION CORP2023-04-062025-07-14$2,088$1,637$451$451
11. CBRE GROUP INC CL A2025-04-302025-07-16$1,521$1,315$206$206
66. HALOZYME THERAPEUTICS INC2024-01-032025-07-16$3,825$2,363$1,462$1,462
44. PEPSICO INCORPORATED2024-04-032025-07-16$5,941$7,498-$1,557-$1,557
41. PEPSICO INCORPORATED2024-03-062025-07-16$5,536$6,700-$1,164-$1,164
60. PFIZER INC2022-10-262025-07-16$1,477$2,788-$1,311-$1,311
40. PFIZER INC2023-02-022025-07-16$985$1,762-$777-$777
185. PFIZER INC2023-02-012025-07-16$4,555$8,104-$3,549-$3,549
93. PFIZER INC2023-08-232025-07-16$2,290$3,426-$1,136-$1,136
206. PFIZER INC2023-06-282025-07-16$5,072$7,482-$2,410-$2,410
80. POTLATCHDELTIC CORP2024-02-152025-07-16$3,244$3,596-$352-$352
13. WESCO INTL INC2025-02-122025-07-16$2,581$2,479$102$102
58. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2022-05-232025-07-17$1,271$1,568-$297-$297
34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-03-242025-07-17$745$895-$150-$150
7. SOUTHWEST GAS CORP2025-06-302025-07-18$540$518$22$22
2. SOUTHWEST GAS CORP2021-01-272025-07-18$154$115$39$39
5. WESCO INTL INC2025-02-122025-07-21$1,026$953$73$73
1. WESCO INTL INC2025-02-122025-07-21$205$189$16$16
22. UGI CORPORATION NEW2024-05-302025-07-22$815$545$270$270
9. AZZ INC COM2024-02-152025-07-23$986$638$348$348
12. AZZ INC COM2023-10-272025-07-23$1,315$556$759$759
354. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-212025-07-23$3,509$4,201-$692-$692
11. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-132025-07-23$109$129-$20-$20
34. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-122025-07-23$337$396-$59-$59
223. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-07-23$2,210$2,530-$320-$320
18. ESCO TECHNOLOGIES INC2022-05-262025-07-23$3,409$1,186$2,223$2,223
6. JBT MAREL CORPORATION CORP2023-04-062025-07-23$800$614$186$186
7. JBT MAREL CORPORATION CORP2023-03-232025-07-23$933$716$217$217
12. JBT MAREL CORPORATION CORP2023-04-052025-07-23$1,599$1,224$375$375
258. PFIZER INC2023-09-262025-07-23$6,543$8,450-$1,907-$1,907
359. PFIZER INC2024-11-202025-07-23$9,104$8,933$171$171
23. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$4,271$4,162$109$109
19. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$3,528$3,302$226$226
11. ABM INDS INC COM2023-03-092025-07-24$528$514$14$14
25. AGCO CORP2024-02-282025-07-24$2,777$2,730$47$47
11. ADVANCED AUTO PTS INC COM2023-09-212025-07-24$732$651$81$81
40. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$2,661$2,348$313$313
4. ADVANCED AUTO PTS INC COM2023-09-192025-07-24$251$235$16$16
1. ADVANCED AUTO PTS INC COM2023-09-222025-07-24$63$58$5$5
27. ALEXANDER & BALDWIN INC NEW2018-01-242025-07-24$487$749-$262-$262
19. ALIBABA GROUP HOLDING LT2015-09-152025-07-24$2,299$1,224$1,075$1,075
74.84 ALPHABET INC SHS CL C2013-01-092025-07-24$14,468$1,372$13,096$13,096
60.18 ALPHABET INC SHS CL C2011-07-022025-07-24$11,634$1,075$10,559$10,559
83.98 ALPHABET INC SHS CL C2011-07-062025-07-24$16,235$1,458$14,777$14,777
69. AMAZON COM INC2024-08-082025-07-24$16,032$11,420$4,612$4,612
96. AMAZON COM INC2013-05-102025-07-24$22,306$1,263$21,043$21,043
54. AMERICAN AXLE & MFG HLDGS INC2024-02-152025-07-24$260$454-$194-$194
10. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-07-24$48$84-$36-$36
64. AMERICOLD REALTY TR INC2025-05-192025-07-24$1,065$1,160-$95-$95
23. AMERICOLD REALTY TR INC2025-05-202025-07-24$383$415-$32-$32
2. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-24$334$136$198$198
51. AUTODESK INC (DEL)2015-08-182025-07-24$15,321$2,782$12,539$12,539
14. BLACK HILLS CORPORATION2021-01-292025-07-24$793$827-$34-$34
1. BOEING CO2024-03-042025-07-24$234$199$35$35
60. BOEING CO2021-11-302025-07-24$14,034$11,732$2,302$2,302
20. BOEING CO2024-03-262025-07-24$4,678$3,801$877$877
46. BOEING CO2024-04-032025-07-24$10,760$8,638$2,122$2,122
15. BOEING CO2024-03-212025-07-24$3,509$2,817$692$692
18. BRINKS CO2016-09-152025-07-24$1,684$627$1,057$1,057
33. BROADSTONE NET LEASE INC2025-07-222025-07-24$524$528-$4-$4
42. BROOKLINE BANCORP INC DEL COM2017-08-222025-07-24$460$594-$134-$134
30. CDW CORP2025-01-062025-07-24$5,419$5,369$50$50
34. CDW CORP2022-05-262025-07-24$6,142$5,577$565$565
56. CDW CORP2025-04-302025-07-24$10,116$8,807$1,309$1,309
24. CDW CORP2020-01-132025-07-24$4,335$3,433$902$902
6. CDW CORP2015-09-252025-07-24$1,084$244$840$840
17. CNO FINL GROUP INC2025-06-302025-07-24$638$655-$17-$17
2. CNO FINL GROUP INC2016-09-152025-07-24$75$31$44$44
22. CNO FINL GROUP INC2016-10-252025-07-24$826$334$492$492
8. CVB FINL CORP2024-10-212025-07-24$163$152$11$11
12. CVB FINL CORP2024-06-272025-07-24$245$203$42$42
4. CABOT CORP2025-05-132025-07-24$305$307-$2-$2
3. CABOT CORP2025-04-042025-07-24$228$232-$4-$4
2. CABOT CORP2025-04-072025-07-24$152$159-$7-$7
7. CABOT CORP2025-04-072025-07-24$533$557-$24-$24
5. CELANESE CORP DEL SER A2024-10-202025-07-24$286$385-$99-$99
1. CELANESE CORP DEL SER A2024-10-262025-07-24$57$77-$20-$20
12. CELANESE CORP DEL SER A2024-11-152025-07-24$685$884-$199-$199
51. CHATHAM LODGING TR2016-09-152025-07-24$366$931-$565-$565
5. CITIZENS FINL GROUP INC SHS2024-10-172025-07-24$249$211$38$38
10. CITIZENS FINL GROUP INC SHS2024-10-252025-07-24$497$418$79$79
35. CITIZENS FINL GROUP INC SHS2024-10-222025-07-24$1,740$1,456$284$284
10. CITIZENS FINL GROUP INC SHS2024-09-292025-07-24$497$412$85$85
4. CITIZENS FINL GROUP INC SHS2024-09-282025-07-24$199$164$35$35
22. CITIZENS FINL GROUP INC SHS2024-09-262025-07-24$1,094$897$197$197
11. CITIZENS FINL GROUP INC SHS2024-12-262025-07-24$547$393$154$154
6. CITIZENS FINL GROUP INC SHS2024-12-222025-07-24$298$212$86$86
6. COLUMBIA SPORTSWEAR CO COM2017-02-032025-07-24$366$312$54$54
19. CONCENTRIX CORP REG SHS WH2024-09-182025-07-24$1,153$1,209-$56-$56
8. CONMED CORP COM2024-12-102025-07-24$397$602-$205-$205
7. CONMED CORP COM2024-12-102025-07-24$347$527-$180-$180
1. DEERE & COMPANY2025-02-132025-07-24$513$461$52$52
1. DEERE & COMPANY2025-03-052025-07-24$513$461$52$52
2. DEERE & COMPANY2025-03-312025-07-24$1,027$921$106$106
4. DEERE & COMPANY2025-03-042025-07-24$2,053$1,821$232$232
4. DEERE & COMPANY2025-04-032025-07-24$2,053$1,818$235$235
14. DENTSPLY SIRONA INC2024-04-052025-07-24$232$450-$218-$218
23. DENTSPLY SIRONA INC2024-04-092025-07-24$381$752-$371-$371
24. DENTSPLY SIRONA INC2024-04-092025-07-24$397$785-$388-$388
1. DENTSPLY SIRONA INC2024-04-112025-07-24$17$32-$15-$15
26. DENTSPLY SIRONA INC2024-04-112025-07-24$430$843-$413-$413
6. DEVON ENERGY CORPORATION2024-02-152025-07-24$199$259-$60-$60
27. DEVON ENERGY CORPORATION2024-01-162025-07-24$894$1,128-$234-$234
21. DEVON ENERGY CORPORATION2024-01-172025-07-24$696$863-$167-$167
14. DEVON ENERGY CORPORATION2024-10-162025-07-24$464$574-$110-$110
12. DISNEY WALT CO2020-05-282025-07-24$1,464$1,435$29$29
46. DISNEY WALT CO2020-05-212025-07-24$5,612$5,420$192$192
8. DISNEY WALT CO2020-05-202025-07-24$976$942$34$34
11. DISNEY WALT CO2019-02-052025-07-24$1,342$1,356-$14-$14
3. DISNEY WALT CO2020-11-192025-07-24$366$426-$60-$60
46. DISNEY WALT CO2020-11-202025-07-24$5,612$6,522-$910-$910
23. DISNEY WALT CO2020-11-202025-07-24$2,806$3,261-$455-$455
16. ENERGIZER HOLDINGS INC SHS2019-07-242025-07-24$384$554-$170-$170
1. ENERGIZER HOLDINGS INC SHS2022-01-282025-07-24$24$34-$10-$10
17. ENERGIZER HOLDINGS INC SHS2022-02-102025-07-24$408$582-$174-$174
10. ENSIGN GROUP INC2020-03-022025-07-24$1,373$445$928$928
42. ENVISTA HOLDINGS CORP REG2024-04-252025-07-24$875$842$33$33
56. EXPEDITORS INTL WASH INC2015-08-182025-07-24$6,470$2,781$3,689$3,689
19. FNB CORP PA COM2025-06-302025-07-24$303$278$25$25
50. FNB CORP PA COM2020-03-132025-07-24$797$406$391$391
103. FNB CORP PA COM2020-08-172025-07-24$1,642$805$837$837
60. META PLATFORMS INC CLASS A COMMON STOCK2014-10-292025-07-24$42,920$4,559$38,361$38,361
20. META PLATFORMS INC CLASS A COMMON STOCK2014-12-012025-07-24$14,307$1,506$12,801$12,801
16. FACTSET RESEARCH SYSTEMS INC2015-08-182025-07-24$6,731$2,766$3,965$3,965
26. FIRST HAWAIIAN INC SHS2025-06-302025-07-24$667$650$17$17
7. FIRST HAWAIIAN INC SHS2023-05-092025-07-24$180$118$62$62
20. FIRST HAWAIIAN INC SHS2020-09-022025-07-24$513$326$187$187
49. FLOWERS FOODS INC COM2024-07-312025-07-24$796$1,114-$318-$318
42. FLOWERS FOODS INC COM2024-08-022025-07-24$683$961-$278-$278
8. FRONTDOOR INC2025-04-072025-07-24$474$304$170$170
1. FRONTDOOR INC2025-04-042025-07-24$59$38$21$21
38. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$13,541$19,011-$5,470-$5,470
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18. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$6,414$7,030-$616-$616
15. GENTEX CORP2025-03-262025-07-24$352$370-$18-$18
39. GENTEX CORP2025-03-252025-07-24$916$953-$37-$37
2. GENTHERM INC2024-02-152025-07-24$63$100-$37-$37
9. GENTHERM INC2024-02-212025-07-24$283$429-$146-$146
16. GRANITE CONSTR INC2019-11-082025-07-24$1,517$447$1,070$1,070
8. GRAPHIC PACKAGING HLDG C2025-06-042025-07-24$186$178$8$8
131. GRAPHIC PACKAGING HLDG C2024-02-152025-07-24$3,047$3,255-$208-$208
5. GREIF BROS CORP CL A2024-02-152025-07-24$334$311$23$23
8. GREIF BROS CORP CL A2024-02-172025-07-24$535$464$71$71
45. HANESBRANDS INC2022-05-292025-07-24$209$446-$237-$237
2. HANESBRANDS INC2022-09-022025-07-24$9$18-$9-$9
85. HANESBRANDS INC2022-09-012025-07-24$394$729-$335-$335
14. HANESBRANDS INC2022-09-062025-07-24$65$118-$53-$53
21. HEALTHPEAK PPTYS INC2024-12-172025-07-24$399$422-$23-$23
6. HEALTHPEAK PPTYS INC2024-12-202025-07-24$114$120-$6-$6
36. HEALTHPEAK PPTYS INC2024-12-202025-07-24$685$718-$33-$33
4. HEALTHPEAK PPTYS INC2024-12-242025-07-24$76$81-$5-$5
22. HEALTHPEAK PPTYS INC2024-12-252025-07-24$418$437-$19-$19
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37. HEALTHPEAK PPTYS INC2025-02-102025-07-24$704$727-$23-$23
38. HEALTHPEAK PPTYS INC2025-02-102025-07-24$723$746-$23-$23
10. HEALTHPEAK PPTYS INC2025-02-262025-07-24$190$201-$11-$11
33. HEALTHPEAK PPTYS INC2025-02-262025-07-24$627$663-$36-$36
18. HILLENBRAND INC2023-02-232025-07-24$395$830-$435-$435
6. HILLENBRAND INC2023-02-142025-07-24$132$275-$143-$143
9. HOPE BANCORP INC SHS2018-12-312025-07-24$96$106-$10-$10
59. HOPE BANCORP INC SHS2024-02-152025-07-24$629$667-$38-$38
16. HORACE MANN EDUCATORS CORP2023-03-132025-07-24$665$544$121$121
7. HORACE MANN EDUCATORS CORP2023-03-202025-07-24$291$236$55$55
3. ICU MED INC COM2023-03-072025-07-24$388$477-$89-$89
3. ICU MED INC COM2023-03-092025-07-24$388$475-$87-$87
6. ICU MED INC COM2022-09-202025-07-24$775$939-$164-$164
2. ILLUMINA INC2020-04-092025-07-24$212$556-$344-$344
16. ILLUMINA INC2020-04-132025-07-24$1,698$4,438-$2,740-$2,740
11. ILLUMINA INC2020-09-242025-07-24$1,168$2,995-$1,827-$1,827
3. ILLUMINA INC2020-09-232025-07-24$318$800-$482-$482
16. ILLUMINA INC2020-03-312025-07-24$1,698$4,262-$2,564-$2,564
7. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-06-062025-07-24$89$219-$130-$130
26. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2024-07-222025-07-24$331$807-$476-$476
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12. INTUITIVE SURGICAL INC2020-04-232025-07-24$5,873$2,066$3,807$3,807
2102. ISHARES RUSSELL MID-CAP ETF2017-05-262025-07-24$199,448$100,200$99,248$99,248
6. JBT MAREL CORPORATION CORP2024-05-312025-07-24$805$568$237$237
13. KEMPER CORP DEL2021-11-292025-07-24$794$739$55$55
21. KEMPER CORP DEL2021-11-292025-07-24$1,283$1,194$89$89
14. KENNAMETAL INC2020-04-022025-07-24$356$271$85$85
8. KENNAMETAL INC2020-03-162025-07-24$203$153$50$50
18. KEYCORP NEW2024-10-082025-07-24$336$303$33$33
33. KEYCORP NEW2024-09-252025-07-24$617$554$63$63
30. KEYCORP NEW2024-10-072025-07-24$561$501$60$60
7. KEYCORP NEW2024-09-272025-07-24$131$117$14$14
2. KEYCORP NEW2024-10-312025-07-24$37$29$8$8
170. KEYCORP NEW2024-08-062025-07-24$3,176$2,445$731$731
53. KEYCORP NEW2024-08-052025-07-24$990$752$238$238
24. KITE REALTY GROUP TR SHS2025-04-282025-07-24$552$523$29$29
24. KITE REALTY GROUP TR SHS2024-02-152025-07-24$552$522$30$30
12. KITE REALTY GROUP TR SHS2025-04-212025-07-24$276$253$23$23
19. KITE REALTY GROUP TR SHS2025-04-042025-07-24$437$399$38$38
10. KOPPERS HLDGS INC2015-08-182025-07-24$337$212$125$125
6. L3HARRIS TECHNOLOGIES INC2025-02-122025-07-24$1,655$1,215$440$440
17. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-24$4,688$3,423$1,265$1,265
2. L3HARRIS TECHNOLOGIES INC2023-04-212025-07-24$551$403$148$148
45. MRC GLOBAL INC2020-02-252025-07-24$656$426$230$230
4. MSC INDL DIRECT INC CL A2024-06-072025-07-24$348$344$4$4
17.097 MAGNERA CORP REG SHS2024-02-152025-07-24$228$298-$70-$70
5.802 MAGNERA CORP REG SHS2024-02-082025-07-24$78$96-$18-$18
1.101 MAGNERA CORP REG SHS2020-11-302025-07-24$15$17-$2-$2
7. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-05-222025-07-24$589$637-$48-$48
6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-05-182025-07-24$505$542-$37-$37
5. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH2024-05-172025-07-24$421$449-$28-$28
6. MATSON INC COM2017-06-052025-07-24$649$181$468$468
6. MAXIMUS INC COM2024-01-092025-07-24$442$464-$22-$22
6. MAXIMUS INC COM2024-02-152025-07-24$442$508-$66-$66
4. MAXIMUS INC COM2024-02-152025-07-24$295$339-$44-$44
62. MICROSOFT CORPORATION2015-08-182025-07-24$31,746$2,923$28,823$28,823
1. MILLER HERMAN INC2020-07-162025-07-24$20$20
19. MILLER HERMAN INC2020-07-112025-07-24$375$358$17$17
11. MILLER HERMAN INC2022-12-162025-07-24$217$202$15$15
103. MONSTER BEVERAGE SHS2024-08-142025-07-24$6,156$4,779$1,377$1,377
1. MONSTER BEVERAGE SHS2024-08-092025-07-24$60$45$15$15
40. MONSTER BEVERAGE SHS2024-08-082025-07-24$2,391$1,798$593$593
111. MONSTER BEVERAGE SHS2015-03-022025-07-24$6,634$2,612$4,022$4,022
51. NCR CORP W/I2024-02-152025-07-24$729$797-$68-$68
34. NETFLIX.COM INC COM2022-02-022025-07-24$39,629$14,758$24,871$24,871
1. NIKE INC CL B2023-05-242025-07-24$76$111-$35-$35
5. NIKE INC CL B2024-01-162025-07-24$378$538-$160-$160
15. NIKE INC CL B2024-01-172025-07-24$1,133$1,604-$471-$471
18. NIKE INC CL B2024-01-182025-07-24$1,360$1,918-$558-$558
10. NIKE INC CL B2023-08-092025-07-24$756$1,002-$246-$246
22. NIKE INC CL B2022-10-102025-07-24$1,662$2,080-$418-$418
10. NORTHWESTERN CORP NEW COM2022-09-012025-07-24$522$537-$15-$15
32. NOVARTIS AG ADR2020-11-242025-07-24$3,763$2,672$1,091$1,091
29. NOVARTIS AG ADR2020-11-232025-07-24$3,410$2,391$1,019$1,019
13. NOVO-NORDISK A S ADR2024-12-232025-07-24$917$1,143-$226-$226
29. NOVO-NORDISK A S ADR2024-12-232025-07-24$2,045$2,549-$504-$504
67. NOVO-NORDISK A S ADR2024-12-262025-07-24$4,725$5,883-$1,158-$1,158
15. NOVO-NORDISK A S ADR2024-12-272025-07-24$1,058$1,318-$260-$260
23. NOVO-NORDISK A S ADR2025-01-032025-07-24$1,622$2,021-$399-$399
339. NVIDIA CORP COM2019-01-112025-07-24$58,720$1,251$57,469$57,469
118. NVIDIA CORP COM2019-01-102025-07-24$20,439$426$20,013$20,013
70.686 OLD NATL BANCORP IND COM2022-04-122025-07-24$1,543$1,084$459$459
78. OLD NATL BANCORP IND COM2022-04-142025-07-24$1,703$1,191$512$512
4.314 OLD NATL BANCORP IND COM2022-04-252025-07-24$94$66$28$28
3. OLIN CORP COM PAR $12024-01-172025-07-24$62$155-$93-$93
15. OLIN CORP COM PAR $12024-02-182025-07-24$311$773-$462-$462
13. OLIN CORP COM PAR $12024-07-302025-07-24$270$585-$315-$315
1. OLIN CORP COM PAR $12024-07-112025-07-24$21$45-$24-$24
12. OLIN CORP COM PAR $12023-11-102025-07-24$249$520-$271-$271
133. ORACLE SYS CORP2015-08-182025-07-24$32,160$5,309$26,851$26,851
8. PNM RESOURCES INC2024-04-122025-07-24$456$290$166$166
49. PTC INC SHS2025-04-302025-07-24$9,844$7,426$2,418$2,418
2. PTC INC SHS2021-11-032025-07-24$402$263$139$139
40. PATTERSON-UTI ENERGY INC COM2023-12-072025-07-24$247$437-$190-$190
69. PATTERSON-UTI ENERGY INC COM2023-12-082025-07-24$427$750-$323-$323
65. PATTERSON-UTI ENERGY INC COM2024-01-092025-07-24$402$668-$266-$266
72. PAYPAL HOLDINGS INC SHS2022-03-212025-07-24$5,603$8,364-$2,761-$2,761
45. PEBBLEBROOK HOTEL TRUST2023-05-252025-07-24$475$604-$129-$129
7. PEBBLEBROOK HOTEL TRUST2022-12-282025-07-24$74$93-$19-$19
33. PORTLAND GEN ELEC CO2025-01-062025-07-24$1,322$1,422-$100-$100
7. PORTLAND GEN ELEC CO2024-12-242025-07-24$280$305-$25-$25
7. PORTLAND GEN ELEC CO2024-12-302025-07-24$280$303-$23-$23
2. PORTLAND GEN ELEC CO2024-12-302025-07-24$80$87-$7-$7
38. QUALCOMM INC2015-08-182025-07-24$5,995$2,278$3,717$3,717
10. RADIAN GROUP INC2024-02-152025-07-24$339$281$58$58
14. RADIAN GROUP INC2022-12-132025-07-24$474$262$212$212
16. RANGE RES CORP2019-05-292025-07-24$579$128$451$451
13. RANGE RES CORP2019-12-112025-07-24$471$54$417$417
2. REGENERON PHARMACEUTICALS INC2025-01-022025-07-24$1,141$1,431-$290-$290
1. REGENERON PHARMACEUTICALS INC2024-12-272025-07-24$570$713-$143-$143
1. REGENERON PHARMACEUTICALS INC2024-12-272025-07-24$570$713-$143-$143
2. REGENERON PHARMACEUTICALS INC2024-12-232025-07-24$1,141$1,426-$285-$285
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2. REGENERON PHARMACEUTICALS INC2024-12-312025-07-24$1,141$1,419-$278-$278
2. REGENERON PHARMACEUTICALS INC2024-12-302025-07-24$1,141$1,408-$267-$267
6. REGENERON PHARMACEUTICALS INC2025-06-132025-07-24$3,422$3,162$260$260
40. RESIDEO TECHNOLOGIES INC REG SHS2025-06-302025-07-24$978$889$89$89
11. RESIDEO TECHNOLOGIES INC REG SHS2019-07-262025-07-24$269$188$81$81
5. RESIDEO TECHNOLOGIES INC REG SHS2023-05-262025-07-24$122$83$39$39
15. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-07-24$367$248$119$119
53. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-03-242025-07-24$1,167$1,394-$227-$227
17. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-03-182025-07-24$374$418-$44-$44
153. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2025-04-302025-07-24$3,369$3,457-$88-$88
2. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-09-262025-07-24$44$63-$19-$19
12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-02-152025-07-24$266$371-$105-$105
19. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2020-10-192025-07-24$421$587-$166-$166
139. ROCHE HLDG LTD SPONSORED ADR2019-10-102025-07-24$5,775$5,013$762$762
81. S E I INC2015-08-182025-07-24$7,151$4,427$2,724$2,724
2. SALESFORCE.COM INC COMMON2020-04-132025-07-24$533$304$229$229
40. SALESFORCE.COM INC COMMON2020-03-242025-07-24$10,652$6,043$4,609$4,609
6. SCIENCE APPLICATIONS INTL CORP2025-01-242025-07-24$692$658$34$34
3. SCIENCE APPLICATIONS INTL CORP2025-01-302025-07-24$346$326$20$20
114. SHOPIFY INC CL A2022-03-212025-07-24$13,858$7,846$6,012$6,012
10. SILGAN HOLDINGS INC COM2021-11-192025-07-24$556$423$133$133
10. SOUTHWEST GAS CORP2021-01-272025-07-24$788$574$214$214
2. SOUTHWEST GAS CORP2021-01-262025-07-24$158$114$44$44
19. SPIRE INC2024-02-152025-07-24$1,458$1,137$321$321
71. BLOCK INC2022-03-212025-07-24$5,665$9,596-$3,931-$3,931
87. STARBUCKS CORP COM2024-05-012025-07-24$8,147$6,437$1,710$1,710
6. STARBUCKS CORP COM2018-04-102025-07-24$562$356$206$206
21. TEGNA INC2022-01-242025-07-24$359$402-$43-$43
12. TEREX CORP2024-05-172025-07-24$623$678-$55-$55
8. TEREX CORP2024-10-182025-07-24$416$450-$34-$34
15. TEREX CORP2024-02-152025-07-24$779$840-$61-$61
8. TESLA INC2024-01-252025-07-24$2,414$1,511$903$903
3. THERMO ELECTRON CORP2024-05-012025-07-24$1,444$1,716-$272-$272
17. THERMO ELECTRON CORP2023-07-272025-07-24$8,185$9,637-$1,452-$1,452
3. TIMKEN CO2024-07-302025-07-24$241$255-$14-$14
9. TIMKEN CO2024-10-152025-07-24$722$760-$38-$38
1. TIMKEN CO2024-07-292025-07-24$80$83-$3-$3
5. TIMKEN CO2024-07-262025-07-24$401$425-$24-$24
58. UGI CORPORATION NEW2024-05-302025-07-24$2,103$1,436$667$667
17. UNITED BANKSHARES INC WEST VA COM2017-08-222025-07-24$635$563$72$72
81. VALLEY NATIONAL BANCORP2024-02-152025-07-24$781$696$85$85
377. VANGUARD 500 INDEX FUND SHS ETF2017-05-262025-07-24$220,010$83,688$136,322$136,322
28. VERINT SYS INC COM2024-07-252025-07-24$619$968-$349-$349
3. VERINT SYS INC COM2024-07-232025-07-24$66$103-$37-$37
6. VERTEX PHARMACEUTICALS INC COM2024-12-262025-07-24$2,842$2,453$389$389
18. VERTEX PHARMACEUTICALS INC COM2024-12-272025-07-24$8,527$7,347$1,180$1,180
3. VERTEX PHARMACEUTICALS INC COM2024-12-242025-07-24$1,421$1,222$199$199
9. VERTEX PHARMACEUTICALS INC COM2025-01-022025-07-24$4,263$3,653$610$610
96. VISA INC CL A SHRS2011-08-242025-07-24$34,210$2,066$32,144$32,144
1. WASHINGTON FEDERAL INC2024-02-152025-07-24$30$29$1$1
31. WASHINGTON FEDERAL INC2023-04-182025-07-24$927$887$40$40
12. WESCO INTL INC2025-02-122025-07-24$2,562$2,263$299$299
10. WORKDAY INC CL A2020-03-252025-07-24$2,369$1,387$982$982
5. WORKDAY INC CL A2020-03-242025-07-24$1,184$662$522$522
43. YUM BRANDS INC COM2015-08-182025-07-24$6,339$2,522$3,817$3,817
81. AMCOR PLC REG SHS2025-06-272025-07-24$791$751$40$40
47. AMCOR PLC REG SHS2025-06-262025-07-24$459$434$25$25
115.75 AMCOR PLC REG SHS2024-02-152025-07-24$1,130$861$269$269
68.25 AMCOR PLC REG SHS2024-02-082025-07-24$666$483$183$183
3. ASSURED GUARANTY LTD2024-06-062025-07-24$251$235$16$16
6. ASSURED GUARANTY LTD2020-07-172025-07-24$503$139$364$364
4. AXIS CAPITAL HOLDINGS LTD COM2022-09-212025-07-24$384$212$172$172
44. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-07-24$516$455$61$61
14. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-302025-07-24$456$528-$72-$72
32. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-07-24$1,042$1,225-$183-$183
11. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-07-292025-07-24$358$421-$63-$63
1. WHITE MOUNTAINS INS GRP LTD2016-09-152025-07-24$1,779$820$959$959
5. ARMSTRONG WORLD INDS INC NEW2023-03-242025-07-28$843$340$503$503
9. CHARLES RIV LABORATORIES INTL INC COM2024-08-012025-07-28$1,592$2,177-$585-$585
5. CHARLES RIV LABORATORIES INTL INC COM2022-05-042025-07-28$885$1,287-$402-$402
4. CHARLES RIV LABORATORIES INTL INC COM2022-05-062025-07-28$708$972-$264-$264
4. CHARLES RIV LABORATORIES INTL INC COM2022-05-092025-07-28$708$920-$212-$212
5. CHARLES RIV LABORATORIES INTL INC COM2022-07-252025-07-28$885$1,187-$302-$302
1. CHARLES RIV LABORATORIES INTL INC COM2022-07-252025-07-28$177$237-$60-$60
3. CHARLES RIV LABORATORIES INTL INC COM2022-07-252025-07-28$531$712-$181-$181
71. ZURN ELKAY WATER SOLUTIONS CORP2022-10-172025-07-28$2,732$1,603$1,129$1,129
3. ALIBABA GROUP HOLDING LT2015-09-152025-07-29$358$193$165$165
19. BROWN & BROWN INC COM2025-04-302025-07-29$1,760$2,042-$282-$282
12. CBRE GROUP INC CL A2025-04-302025-07-29$1,906$1,435$471$471
7. CBRE GROUP INC CL A2025-04-222025-07-29$1,112$829$283$283
5. CBRE GROUP INC CL A2025-04-162025-07-29$794$581$213$213
12. CBRE GROUP INC CL A2025-04-112025-07-29$1,906$1,383$523$523
6. CARLISLE COS INC2025-04-302025-07-29$2,556$2,248$308$308
28. COMCAST CORP NEW CL A COM2024-12-052025-07-29$923$1,198-$275-$275
68. COMCAST CORP NEW CL A COM2024-12-182025-07-29$2,241$2,636-$395-$395
52. COMCAST CORP NEW CL A COM2022-12-062025-07-29$1,714$1,807-$93-$93
36. EURONET WORLDWIDE INC COM2019-02-052025-07-29$3,637$4,203-$566-$566
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4. WESCO INTL INC2025-02-052025-07-29$863$747$116$116
12. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-212025-07-29$1,029$1,128-$99-$99
1. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-162025-07-29$86$92-$6-$6
54. ARCH CAP GROUP LTD COM NEW BERMUDA2025-04-302025-07-29$4,631$4,754-$123-$123
12. AERCAP HOLDINGS N.V. SHS2021-11-292025-07-29$1,357$687$670$670
12. AERCAP HOLDINGS N.V. SHS2021-04-202025-07-29$1,357$686$671$671
54. ALIBABA GROUP HOLDING LT2015-09-152025-07-30$6,349$3,478$2,871$2,871
5. BURLINGTON STORES INC2024-06-282025-07-30$1,408$1,208$200$200
28. BURLINGTON STORES INC2025-04-302025-07-30$7,887$6,101$1,786$1,786
66. COSTAR GROUP INC2023-10-092025-07-30$6,343$5,332$1,011$1,011
72. COSTAR GROUP INC2025-04-302025-07-30$6,919$5,495$1,424$1,424
76. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$4,497$7,881-$3,384-$3,384
37. LAMB WESTON HOLDINGS INC REG SHS2022-05-262025-07-30$2,189$2,408-$219-$219
31. LAMB WESTON HOLDINGS INC REG SHS2018-04-122025-07-30$1,834$1,983-$149-$149
28. LAMB WESTON HOLDINGS INC REG SHS2020-03-302025-07-30$1,657$1,643$14$14
115. LAMB WESTON HOLDINGS INC REG SHS2018-03-122025-07-30$6,804$6,555$249$249
41. LAMB WESTON HOLDINGS INC REG SHS2021-10-192025-07-30$2,426$2,277$149$149
77. LAMB WESTON HOLDINGS INC REG SHS2025-04-302025-07-30$4,556$3,974$582$582
5. NESTLE S A SPONSORED ADR2013-06-262025-07-30$440$325$115$115
5. BXP INC REIT2022-10-042025-07-31$328$387-$59-$59
43. BXP INC REIT2022-09-222025-07-31$2,820$3,305-$485-$485
12. BXP INC REIT2022-09-302025-07-31$787$895-$108-$108
17. BXP INC REIT2022-09-272025-07-31$1,115$1,249-$134-$134
11. BXP INC REIT2022-11-152025-07-31$721$808-$87-$87
21. BROWN & BROWN INC COM2025-04-302025-07-31$1,929$2,257-$328-$328
26. BROWN & BROWN INC COM2025-06-122025-07-31$2,388$2,769-$381-$381
11. BROWN & BROWN INC COM2019-02-052025-07-31$1,010$306$704$704
8. CBRE GROUP INC CL A2025-04-112025-07-31$1,251$922$329$329
11. CBRE GROUP INC CL A2023-05-052025-07-31$1,720$815$905$905
3. CBRE GROUP INC CL A2023-04-122025-07-31$469$212$257$257
8. CBRE GROUP INC CL A2022-06-172025-07-31$1,251$563$688$688
19. CBRE GROUP INC CL A2019-02-052025-07-31$2,970$873$2,097$2,097
102. NESTLE S A SPONSORED ADR2013-06-262025-07-31$8,909$6,623$2,286$2,286
21. ARCH CAP GROUP LTD COM NEW BERMUDA2025-04-302025-07-31$1,814$1,849-$35-$35
15. ARCH CAP GROUP LTD COM NEW BERMUDA2019-02-052025-07-31$1,296$452$844$844
7. AERCAP HOLDINGS N.V. SHS2021-04-202025-07-31$753$400$353$353
124. ALPHATEC HOLDINGS INC2024-06-032025-08-01$1,670$1,172$498$498
1. ARMSTRONG WORLD INDS INC NEW2023-03-242025-08-04$190$68$122$122
13. ARMSTRONG WORLD INDS INC NEW2023-05-302025-08-04$2,465$817$1,648$1,648
41. GAMING AND LEISURE PROPERTIES INC. SHS W2025-04-302025-08-04$1,928$1,961-$33-$33
5. TOPBUILD CORP SHS2025-06-252025-08-04$1,926$1,602$324$324
1. TOPBUILD CORP SHS2025-06-202025-08-04$385$316$69$69
43. HELIOS TECHNOLOGIES INC2022-12-202025-08-05$2,024$2,300-$276-$276
15. HELIOS TECHNOLOGIES INC2022-12-022025-08-05$706$803-$97-$97
12. HELIOS TECHNOLOGIES INC2022-12-052025-08-05$565$641-$76-$76
14. HELIOS TECHNOLOGIES INC2022-12-052025-08-05$659$748-$89-$89
10. SOUTHWEST GAS CORP2021-01-262025-08-05$792$572$220$220
10. CBRE GROUP INC CL A2019-02-052025-08-06$1,558$459$1,099$1,099
65. CSX CORP2025-01-272025-08-06$2,328$2,190$138$138
29. CSX CORP2025-01-272025-08-06$1,042$977$65$65
42. LANTHEUS HLDGS INC2025-02-142025-08-06$2,109$3,435-$1,326-$1,326
6. LANTHEUS HLDGS INC2025-07-162025-08-06$301$455-$154-$154
20. LANTHEUS HLDGS INC2025-07-172025-08-06$1,004$1,480-$476-$476
42. LANTHEUS HLDGS INC2024-02-152025-08-06$2,109$2,421-$312-$312
177. LANTHEUS HLDGS INC2021-01-052025-08-06$8,889$2,475$6,414$6,414
142. LANTHEUS HLDGS INC2021-01-042025-08-06$7,131$1,942$5,189$5,189
87. NESTLE S A SPONSORED ADR2013-06-262025-08-06$7,683$5,649$2,034$2,034
3. CBRE GROUP INC CL A2019-02-052025-08-07$463$138$325$325
11. CSX CORP2025-01-272025-08-07$388$371$17$17
15. CSX CORP2025-01-232025-08-07$529$504$25$25
4. L3HARRIS TECHNOLOGIES INC2023-07-202025-08-07$1,093$802$291$291
5. L3HARRIS TECHNOLOGIES INC2025-02-142025-08-07$1,367$989$378$378
6. L3HARRIS TECHNOLOGIES INC2023-03-172025-08-07$1,640$1,180$460$460
4. L3HARRIS TECHNOLOGIES INC2023-03-272025-08-07$1,093$776$317$317
61. NESTLE S A SPONSORED ADR2013-06-262025-08-07$5,439$3,961$1,478$1,478
10. AERCAP HOLDINGS N.V. SHS2021-04-202025-08-07$1,095$572$523$523
1. AERCAP HOLDINGS N.V. SHS2019-09-122025-08-07$110$57$53$53
14. AERCAP HOLDINGS N.V. SHS2021-05-112025-08-07$1,533$787$746$746
.5 API GROUP CORP REG SHS2021-09-272025-08-08$17$7$10$10
60. ANNALY CAPITAL MGMT INC REG2021-09-272025-08-08$1,236$2,059-$823-$823
6. JBT MAREL CORPORATION CORP2024-05-312025-08-08$817$568$249$249
5. JBT MAREL CORPORATION CORP2024-05-292025-08-08$681$466$215$215
99. ARHAUS INC CL A2025-01-102025-08-11$1,109$1,080$29$29
332. ARHAUS INC CL A2024-12-042025-08-11$3,717$3,614$103$103
10. ARHAUS INC CL A2024-12-052025-08-11$112$108$4$4
17. CBRE GROUP INC CL A2019-02-052025-08-12$2,637$781$1,856$1,856
52. CSX CORP2025-01-232025-08-12$1,864$1,748$116$116
6. ENSIGN GROUP INC2020-03-022025-08-12$979$267$712$712
32. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-12$446$331$115$115
3. AGCO CORP2024-02-282025-08-13$335$328$7$7
38. BWX TECHNOLOGIES INC2025-01-272025-08-13$6,728$4,287$2,441$2,441
76. BWX TECHNOLOGIES INC2025-04-302025-08-13$13,456$8,127$5,329$5,329
13. CBRE GROUP INC CL A2019-02-052025-08-13$2,067$597$1,470$1,470
5. CISCO SYSTEMS INCORPORATED2022-11-232025-08-13$354$244$110$110
68. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$4,808$3,189$1,619$1,619
34. CISCO SYSTEMS INCORPORATED2018-03-202025-08-13$2,404$1,552$852$852
7. J P MORGAN CHASE & CO COM2020-05-132025-08-13$2,027$591$1,436$1,436
12. J P MORGAN CHASE & CO COM2013-07-252025-08-13$3,474$675$2,799$2,799
25. LAM RESH CORP2018-11-132025-08-13$2,665$359$2,306$2,306
12. RADIAN GROUP INC2022-12-132025-08-13$417$224$193$193
26. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$4,542$4,519$23$23
22. TEXAS ROADHOUSE INC-CL A2024-06-242025-08-13$3,843$3,751$92$92
7. ACCENTURE PLC SHS2024-10-222025-08-13$1,719$2,605-$886-$886
5. ACCENTURE PLC SHS2024-08-272025-08-13$1,228$1,701-$473-$473
10. ACCENTURE PLC SHS2024-10-282025-08-13$2,456$3,391-$935-$935
12. ACCENTURE PLC SHS2023-11-212025-08-13$2,947$3,970-$1,023-$1,023
4. ACCENTURE PLC SHS2025-05-212025-08-13$982$1,270-$288-$288
2. ACCENTURE PLC SHS2023-08-232025-08-13$491$626-$135-$135
48. BROADRIDGE FINL SOLUTIONS INC2025-04-302025-08-14$12,491$11,379$1,112$1,112
19. BROADRIDGE FINL SOLUTIONS INC2021-06-182025-08-14$4,944$3,018$1,926$1,926
2. BROADRIDGE FINL SOLUTIONS INC2021-05-192025-08-14$520$316$204$204
36. CSX CORP2025-01-232025-08-14$1,301$1,210$91$91
6. CSX CORP2025-01-222025-08-14$217$201$16$16
66. CHURCHILL DOWNS INC2024-10-292025-08-14$6,780$9,435-$2,655-$2,655
22. CHURCHILL DOWNS INC2023-06-212025-08-14$2,260$2,970-$710-$710
6. DR HORTON2025-03-102025-08-14$977$810$167$167
7. L3HARRIS TECHNOLOGIES INC2023-03-272025-08-14$1,898$1,357$541$541
1. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-14$271$194$77$77
37. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-08-14$552$383$169$169
78. ALPHATEC HOLDINGS INC2024-06-032025-08-15$1,221$737$484$484
49. ALPHATEC HOLDINGS INC2024-08-012025-08-15$767$375$392$392
5. ARHAUS INC CL A2024-12-052025-08-15$64$54$10$10
45. ARHAUS INC CL A2024-10-082025-08-15$575$477$98$98
255. ARHAUS INC CL A2024-10-092025-08-15$3,257$2,696$561$561
123. HANESBRANDS INC2022-09-062025-08-15$787$1,040-$253-$253
120. HANESBRANDS INC2022-09-222025-08-15$768$964-$196-$196
40. GLOBANT S A2024-12-052025-08-15$2,674$8,990-$6,316-$6,316
23. GLOBANT S A2021-06-302025-08-15$1,538$5,049-$3,511-$3,511
22. GLOBANT S A2021-07-012025-08-15$1,471$4,812-$3,341-$3,341
8. GLOBANT S A2022-08-022025-08-15$535$1,660-$1,125-$1,125
12. CBRE GROUP INC CL A2019-02-052025-08-18$1,892$551$1,341$1,341
72. CSX CORP2025-01-222025-08-18$2,585$2,411$174$174
27. CSX CORP2025-01-242025-08-18$969$880$89$89
66. HANESBRANDS INC2022-09-222025-08-19$426$530-$104-$104
21. HANESBRANDS INC2022-09-052025-08-19$136$159-$23-$23
87. HANESBRANDS INC2022-09-072025-08-19$562$659-$97-$97
2. HANESBRANDS INC2022-09-092025-08-19$13$15-$2-$2
51. HANESBRANDS INC2022-12-162025-08-19$329$297$32$32
11. CBRE GROUP INC CL A2019-02-052025-08-20$1,765$505$1,260$1,260
103. CSX CORP2025-01-242025-08-20$3,722$3,356$366$366
31. CSX CORP2025-01-022025-08-20$1,120$960$160$160
155. HANESBRANDS INC2022-12-162025-08-20$982$903$79$79
10. ARCH CAP GROUP LTD COM NEW BERMUDA2019-02-052025-08-20$925$301$624$624
28. NXP SEMICONDUCTORS N.V.2024-07-242025-08-20$6,310$7,239-$929-$929
12. NXP SEMICONDUCTORS N.V.2024-08-072025-08-20$2,704$2,794-$90-$90
9. NXP SEMICONDUCTORS N.V.2025-02-062025-08-20$2,028$1,965$63$63
9. CSX CORP2025-01-022025-08-21$323$279$44$44
16. CSX CORP2025-04-172025-08-21$575$446$129$129
58. CSX CORP2025-04-302025-08-21$2,084$1,605$479$479
13. DR HORTON2025-03-102025-08-21$2,069$1,755$314$314
21. GAMING AND LEISURE PROPERTIES INC. SHS W2025-04-302025-08-21$994$1,004-$10-$10
23. GAMING AND LEISURE PROPERTIES INC. SHS W2022-03-032025-08-21$1,089$1,055$34$34
22. HANESBRANDS INC2022-12-162025-08-21$136$128$8$8
141. HANESBRANDS INC2025-04-092025-08-21$872$632$240$240
3. AERCAP HOLDINGS N.V. SHS2021-05-112025-08-21$352$169$183$183
4. AERCAP HOLDINGS N.V. SHS2021-08-112025-08-21$470$223$247$247
9. AERCAP HOLDINGS N.V. SHS2020-02-262025-08-21$1,057$494$563$563
1. AERCAP HOLDINGS N.V. SHS2019-10-012025-08-21$117$54$63$63
7. CITIZENS FINL GROUP INC SHS2024-12-222025-08-22$355$248$107$107
28. CITIZENS FINL GROUP INC SHS2024-10-202025-08-22$1,420$970$450$450
13. CITIZENS FINL GROUP INC SHS2025-04-042025-08-22$659$437$222$222
16. KEYCORP NEW2024-08-052025-08-22$304$227$77$77
18. KEYCORP NEW2025-03-082025-08-22$342$241$101$101
76. KEYCORP NEW2025-04-042025-08-22$1,444$1,007$437$437
13. CITIZENS FINL GROUP INC SHS2025-04-042025-08-25$657$437$220$220
13. CITIZENS FINL GROUP INC SHS2023-04-142025-08-25$657$378$279$279
71. KEYCORP NEW2025-04-042025-08-25$1,342$940$402$402
49. VERINT SYS INC COM2024-07-232025-08-25$990$1,678-$688-$688
32. VERINT SYS INC COM2024-08-062025-08-25$647$1,062-$415-$415
20. VERINT SYS INC COM2024-08-072025-08-25$404$656-$252-$252
20. VERINT SYS INC COM2024-08-292025-08-25$404$641-$237-$237
11. VERINT SYS INC COM2024-02-152025-08-25$222$351-$129-$129
26. VERINT SYS INC COM2024-08-132025-08-25$525$821-$296-$296
24. VERINT SYS INC COM2024-09-032025-08-25$485$735-$250-$250
20. VERINT SYS INC COM2024-09-102025-08-25$404$518-$114-$114
10. VERINT SYS INC COM2017-01-312025-08-25$202$237-$35-$35
14. VERINT SYS INC COM2016-12-272025-08-25$283$318-$35-$35
10. VERINT SYS INC COM2016-12-232025-08-25$202$224-$22-$22
1. VERINT SYS INC COM2016-04-112025-08-25$20$22-$2-$2
29. VERINT SYS INC COM2016-04-122025-08-25$586$628-$42-$42
16. VERINT SYS INC COM2016-04-072025-08-25$323$344-$21-$21
.374 AMENTUM HOLDINGS INC2025-05-302025-08-26$9$9$9
12.561 CITIZENS FINL GROUP INC SHS2023-04-142025-08-26$644$365$279$279
11.439 CITIZENS FINL GROUP INC SHS2023-04-212025-08-26$586$330$256$256
6. EXXON MOBIL CORPORATION2025-03-252025-08-26$663$700-$37-$37
37. EXXON MOBIL CORPORATION2025-02-272025-08-26$4,089$4,110-$21-$21
12. EXXON MOBIL CORPORATION2023-10-102025-08-26$1,326$1,326
63. GENERAL MILLS INC2023-11-082025-08-26$3,098$4,120-$1,022-$1,022
56. GENERAL MILLS INC2023-11-212025-08-26$2,753$3,613-$860-$860
41. GENERAL MILLS INC2024-12-182025-08-26$2,016$2,626-$610-$610
10. HOME DEPOT INC2013-07-252025-08-26$4,059$784$3,275$3,275
59. KEYCORP NEW2025-04-042025-08-26$1,134$781$353$353
2. KEYCORP NEW2024-01-182025-08-26$38$26$12$12
20. WAL-MART STORES INCORPORATED2023-04-252025-08-26$1,911$1,010$901$901
33. WAL-MART STORES INCORPORATED2023-01-312025-08-26$3,154$1,579$1,575$1,575
73. JFROG LTD2024-08-082025-08-26$3,422$1,757$1,665$1,665
40. ABBVIE INC SHS2024-05-012025-08-27$8,348$6,520$1,828$1,828
11. ABBVIE INC SHS2023-09-142025-08-27$2,296$1,691$605$605
4. DR HORTON2025-03-102025-08-27$670$540$130$130
3. DR HORTON2025-02-252025-08-27$502$396$106$106
7. HELIOS TECHNOLOGIES INC2022-12-052025-08-27$381$374$7$7
20. HELIOS TECHNOLOGIES INC2023-09-222025-08-27$1,090$1,068$22$22
49. HELIOS TECHNOLOGIES INC2022-12-012025-08-27$2,670$2,610$60$60
36. TEMPUR PEDIC INTL INC2025-06-062025-08-27$3,060$2,336$724$724
3. TEMPUR PEDIC INTL INC2025-05-122025-08-27$255$193$62$62
4. TOPBUILD CORP SHS2025-06-202025-08-27$1,712$1,265$447$447
55. JELD WEN HLDG INC2020-03-132025-08-28$332$680-$348-$348
26. JELD WEN HLDG INC2020-03-162025-08-28$157$258-$101-$101
99. JELD WEN HLDG INC2022-09-212025-08-28$598$964-$366-$366
38. JELD WEN HLDG INC2022-09-232025-08-28$230$352-$122-$122
24. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-28$136$503-$367-$367
29. AMERICAN AXLE & MFG HLDGS INC2019-08-052025-08-29$167$242-$75-$75
24. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$138$190-$52-$52
192. AMERICAN AXLE & MFG HLDGS INC2022-02-112025-08-29$1,120$1,521-$401-$401
24. AMERICAN AXLE & MFG HLDGS INC2020-08-172025-08-29$140$189-$49-$49
8. CHATHAM LODGING TR2016-09-152025-08-29$61$146-$85-$85
27. CHATHAM LODGING TR2019-12-122025-08-29$205$486-$281-$281
28. JELD WEN HLDG INC2022-09-232025-08-29$172$259-$87-$87
30. JELD WEN HLDG INC2022-09-262025-08-29$185$277-$92-$92
160. JELD WEN HLDG INC2020-04-022025-08-29$986$1,380-$394-$394
23. MAGNERA CORP REG SHS2020-11-302025-08-29$285$360-$75-$75
11. JAMES RIV GROUP HLDGS LTD2022-03-072025-08-29$62$231-$169-$169
37. JAMES RIV GROUP HLDGS LTD2024-02-152025-08-29$207$383-$176-$176
13. ASHLAND INC INC SHS2023-09-012025-09-02$713$1,126-$413-$413
17. ASHLAND INC INC SHS2023-08-292025-09-02$932$1,448-$516-$516
9. CBRE GROUP INC CL A2019-02-052025-09-02$1,435$414$1,021$1,021
17. JAMES RIV GROUP HLDGS LTD2024-02-152025-09-02$92$176-$84-$84
12. JAMES RIV GROUP HLDGS LTD2023-12-012025-09-02$65$106-$41-$41
31. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-02$167$271-$104-$104
9. AERCAP HOLDINGS N.V. SHS2019-10-012025-09-02$1,117$487$630$630
7. AERCAP HOLDINGS N.V. SHS2019-09-042025-09-02$869$375$494$494
8. AERCAP HOLDINGS N.V. SHS2019-08-132025-09-02$993$426$567$567
1. AERCAP HOLDINGS N.V. SHS2020-02-282025-09-02$124$52$72$72
68. CITIGROUP INC COM NEW2023-03-012025-09-03$6,393$3,475$2,918$2,918
2. RH2023-04-202025-09-03$443$496-$53-$53
4. RH2023-05-262025-09-03$887$991-$104-$104
25. TEMPUR PEDIC INTL INC2025-05-122025-09-03$2,128$1,611$517$517
25. JAMES RIV GROUP HLDGS LTD2023-11-102025-09-03$135$219-$84-$84
37. JAMES RIV GROUP HLDGS LTD2023-11-302025-09-03$200$321-$121-$121
43. DIAMONDBACK ENERGY INC2025-03-192025-09-04$6,147$6,789-$642-$642
19. DIAMONDBACK ENERGY INC2023-09-062025-09-04$2,716$2,967-$251-$251
14. DIAMONDBACK ENERGY INC2022-12-282025-09-04$2,001$1,895$106$106
79. FIRST INTST BANCSYSTEM INC COM CL A2017-07-082025-09-04$2,572$2,889-$317-$317
29.226 MAGNERA CORP REG SHS2020-11-302025-09-04$341$458-$117-$117
1.934 MAGNERA CORP REG SHS2021-01-202025-09-04$23$30-$7-$7
8.013 MAGNERA CORP REG SHS2021-01-222025-09-04$94$124-$30-$30
3.868 MAGNERA CORP REG SHS2021-01-192025-09-04$45$59-$14-$14
3.868 MAGNERA CORP REG SHS2021-01-252025-09-04$45$59-$14-$14
7.737 MAGNERA CORP REG SHS2021-01-262025-09-04$90$118-$28-$28
1.934 MAGNERA CORP REG SHS2021-01-272025-09-04$23$29-$6-$6
4.697 MAGNERA CORP REG SHS2021-01-292025-09-04$55$69-$14-$14
3.723 MAGNERA CORP REG SHS2021-02-012025-09-04$43$54-$11-$11
40. VITAL FARMS INC REG SHS2022-06-012025-09-04$2,037$398$1,639$1,639
12. APTARGROUP INCORPORATED2025-04-302025-09-05$1,661$1,770-$109-$109
4. APTARGROUP INCORPORATED2021-10-192025-09-05$554$513$41$41
4. BXP INC REIT2022-11-152025-09-05$305$294$11$11
23. BXP INC REIT2022-10-132025-09-05$1,751$1,669$82$82
5.671 MAGNERA CORP REG SHS2021-02-012025-09-05$68$83-$15-$15
7.737 MAGNERA CORP REG SHS2022-10-062025-09-05$93$111-$18-$18
3.592 MAGNERA CORP REG SHS2022-09-232025-09-05$43$50-$7-$7
72. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$12,232$12,277-$45-$45
46. TEXAS ROADHOUSE INC-CL A2025-04-302025-09-05$7,815$7,483$332$332
24. DR HORTON2025-02-252025-09-09$4,262$3,170$1,092$1,092
4. HYSTER-YALE INC CL A2024-02-152025-09-09$146$281-$135-$135
1. HYSTER-YALE INC CL A2016-09-152025-09-09$37$48-$11-$11
3. HYSTER-YALE INC CL A2016-01-252025-09-09$110$143-$33-$33
1. HYSTER-YALE INC CL A2016-01-152025-09-09$37$47-$10-$10
2. TOPBUILD CORP SHS2025-06-202025-09-09$842$633$209$209
3. TOPBUILD CORP SHS2025-06-132025-09-09$1,262$898$364$364
20. ANALOG DEVICES INC2023-10-182025-09-10$4,943$3,431$1,512$1,512
12. CBRE GROUP INC CL A2019-02-052025-09-10$1,959$551$1,408$1,408
5. DR HORTON2025-02-252025-09-10$876$660$216$216
9. DR HORTON2025-03-202025-09-10$1,576$1,184$392$392
4. HYSTER-YALE INC CL A2016-01-152025-09-10$144$186-$42-$42
8. HYSTER-YALE INC CL A2020-08-172025-09-10$287$342-$55-$55
67. KEYCORP NEW2024-01-182025-09-10$1,288$881$407$407
3. KEYCORP NEW2024-01-182025-09-11$58$39$19$19
27. KEYCORP NEW2025-04-072025-09-11$519$354$165$165
27. KEYCORP NEW2025-04-092025-09-11$519$349$170$170
50. KEYCORP NEW2025-04-092025-09-11$956$646$310$310
44. ALEXANDER & BALDWIN INC NEW2018-01-242025-09-12$815$1,220-$405-$405
6. ALEXANDER & BALDWIN INC NEW2020-01-292025-09-12$111$132-$21-$21
3. TOPBUILD CORP SHS2025-06-132025-09-12$1,270$898$372$372
20. ALEXANDER & BALDWIN INC NEW2020-01-292025-09-15$366$441-$75-$75
18. ALEXANDER & BALDWIN INC NEW2024-02-152025-09-15$330$313$17$17
16. ALEXANDER & BALDWIN INC NEW2020-08-172025-09-15$293$203$90$90
54. AMICUS THERAPEUTICS INC2024-07-162025-09-15$419$583-$164-$164
280. AMICUS THERAPEUTICS INC2024-07-172025-09-15$2,171$3,016-$845-$845
21. CITIZENS FINL GROUP INC SHS2023-04-212025-09-15$1,087$605$482$482
18. DR HORTON2025-03-202025-09-15$3,099$2,367$732$732
14. DIAMONDBACK ENERGY INC2022-12-282025-09-15$1,888$1,895-$7-$7
56. DIAMONDBACK ENERGY INC2025-04-302025-09-15$7,551$7,415$136$136
102. DIAMONDBACK ENERGY INC2022-06-222025-09-15$13,754$12,789$965$965
20. ESCO TECHNOLOGIES INC2022-05-262025-09-15$4,190$1,318$2,872$2,872
7. KEYCORP NEW2025-04-092025-09-15$133$90$43$43
46. KEYCORP NEW2023-03-152025-09-15$873$532$341$341
2. RH2023-05-262025-09-15$446$495-$49-$49
6. RH2023-04-262025-09-15$1,338$1,479-$141-$141
7. RH2023-06-012025-09-15$1,561$1,716-$155-$155
3. RH2025-04-302025-09-15$669$531$138$138
41. AMBARELLA INC2024-01-222025-09-15$3,323$2,315$1,008$1,008
10. AMBARELLA INC2024-02-152025-09-15$810$548$262$262
32. GLOBANT S A2022-08-022025-09-15$1,778$6,638-$4,860-$4,860
22. GLOBANT S A2022-05-262025-09-15$1,222$4,036-$2,814-$2,814
40. GLOBANT S A2023-03-312025-09-15$2,222$6,533-$4,311-$4,311
57. GLOBANT S A2025-04-302025-09-15$3,166$6,546-$3,380-$3,380
76. JFROG LTD2024-08-082025-09-15$3,787$1,830$1,957$1,957
2. JFROG LTD2024-08-082025-09-15$100$47$53$53
15. CITIZENS FINL GROUP INC SHS2023-04-212025-09-18$794$432$362$362
16. CUSHMAN AND WAKEFIELD PLC REG SHS2022-11-092025-09-18$270$166$104$104
27. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-082025-09-18$455$238$217$217
8. CUSHMAN AND WAKEFIELD PLC REG SHS2025-04-142025-09-18$135$65$70$70
1. ASHLAND INC INC SHS2023-08-292025-09-19$50$85-$35-$35
14. ASHLAND INC INC SHS2023-08-252025-09-19$699$1,187-$488-$488
12. ASHLAND INC INC SHS2023-08-242025-09-19$599$1,011-$412-$412
18. ASHLAND INC INC SHS2024-08-082025-09-19$899$1,496-$597-$597
15. CITIZENS FINL GROUP INC SHS2023-04-212025-09-19$800$433$367$367
29. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$2,219$1,038$1,181$1,181
10. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$765$357$408$408
5. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$383$178$205$205
26. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-09-19$757$481$276$276
30. RESIDEO TECHNOLOGIES INC REG SHS2023-05-252025-09-19$1,272$496$776$776
6. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-09-19$254$98$156$156
83. ZURN ELKAY WATER SOLUTIONS CORP2022-10-172025-09-19$3,941$1,874$2,067$2,067
22.561 CITIZENS FINL GROUP INC SHS2023-04-212025-09-22$1,197$651$546$546
6.439 CITIZENS FINL GROUP INC SHS2023-04-242025-09-22$342$184$158$158
45. MONTROSE ENVIRONMENTAL GROUP INC2024-12-032025-09-22$1,290$832$458$458
30. MONTROSE ENVIRONMENTAL GROUP INC2024-12-162025-09-22$860$531$329$329
13. ASHLAND INC INC SHS2024-08-082025-09-23$641$1,081-$440-$440
25. ASHLAND INC INC SHS2023-10-112025-09-23$1,233$1,954-$721-$721
9. ASHLAND INC INC SHS2023-11-022025-09-23$444$680-$236-$236
8. ASHLAND INC INC SHS2025-04-012025-09-23$395$459-$64-$64
10. EOG RESOURCES INC2020-12-092025-09-23$1,162$532$630$630
29. EOG RESOURCES INC2020-12-082025-09-23$3,370$1,503$1,867$1,867
2. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$419$436-$17-$17
5. HONEYWELL INTERNATIONAL INC2023-08-232025-09-23$1,047$933$114$114
17. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$3,558$3,171$387$387
28. HONEYWELL INTERNATIONAL INC2013-07-252025-09-23$5,861$2,213$3,648$3,648
27. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-09-23$1,147$443$704$704
75. WELLS FARGO COMPANY2023-12-202025-09-23$6,386$3,781$2,605$2,605
22. BXP INC REIT2022-10-262025-09-24$1,665$1,588$77$77
7. BXP INC REIT2022-11-022025-09-24$530$505$25$25
5. BXP INC REIT2023-02-152025-09-24$378$361$17$17
22. CITIZENS FINL GROUP INC SHS2023-04-242025-09-24$1,175$629$546$546
23. CITIZENS FINL GROUP INC SHS2023-04-242025-09-24$1,214$658$556$556
148. KENVUE INC2023-08-032025-09-24$2,486$3,542-$1,056-$1,056
167. KENVUE INC2023-08-022025-09-24$2,805$3,961-$1,156-$1,156
287. KENVUE INC2023-08-112025-09-24$4,821$6,788-$1,967-$1,967
117. KENVUE INC2023-08-102025-09-24$1,965$2,737-$772-$772
111. KEYCORP NEW2023-03-152025-09-24$2,073$1,283$790$790
20. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-09-24$828$328$500$500
56. ASHLAND INC INC SHS2025-04-012025-09-25$2,686$3,212-$526-$526
21. ASHLAND INC INC SHS2025-04-302025-09-25$1,007$1,110-$103-$103
22. BXP INC REIT2023-02-152025-09-25$1,645$1,588$57$57
8.561 CITIZENS FINL GROUP INC SHS2023-04-242025-09-25$454$245$209$209
17.439 CITIZENS FINL GROUP INC SHS2023-04-052025-09-25$924$498$426$426
83. KEYCORP NEW2023-03-152025-09-25$1,562$959$603$603
20. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-09-25$805$328$477$477
10. AXIS CAPITAL HOLDINGS LTD COM2025-04-302025-09-25$948$951-$3-$3
3. AXIS CAPITAL HOLDINGS LTD COM2022-04-042025-09-25$284$177$107$107
23. AXIS CAPITAL HOLDINGS LTD COM2022-04-202025-09-25$2,181$1,311$870$870
39. AXIS CAPITAL HOLDINGS LTD COM2022-03-222025-09-25$3,698$2,218$1,480$1,480
34. CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$1,808$971$837$837
23. CITIZENS FINL GROUP INC SHS2023-04-052025-09-26$1,226$657$569$569
2. RESIDEO TECHNOLOGIES INC REG SHS2022-11-022025-09-29$83$33$50$50
13. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-09-29$536$211$325$325
80. BIO TECHNE CORP COM STK2024-07-312025-09-30$4,298$6,639-$2,341-$2,341
214. BIO TECHNE CORP COM STK2023-12-152025-09-30$11,497$16,222-$4,725-$4,725
85. BIO TECHNE CORP COM STK2025-04-302025-09-30$4,566$4,253$313$313
35. HUBSPOT INC2024-12-232025-09-30$16,323$24,974-$8,651-$8,651
12. HUBSPOT INC2025-01-062025-09-30$5,596$8,470-$2,874-$2,874
13. HUBSPOT INC2025-04-302025-09-30$6,063$7,768-$1,705-$1,705
29. RESIDEO TECHNOLOGIES INC REG SHS2022-11-042025-09-30$1,225$472$753$753
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
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CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
CAPITAL GAIN DIVIDENDS$53,144P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,980,831CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$39,343InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$39,343SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$39,343TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$41,651EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$41,651TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,308OverpaymentAmt
Applied To ES Tax$2,308AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$304,772CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,484,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,315,781AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$504,028FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$48,303,839TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$48,303,839AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$724,558CashDeemedCharitableAmt
Net Vl Noncharitable Assets$47,579,281NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,378,964MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,378,964MinimumInvestmentReturnAmt
Tax Based On Investment Income$39,343TaxBasedOnInvestmentIncomeAmt
Total Tax$39,343TotalTaxAmt
Distributable Before Adj$2,339,621DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,339,621DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,339,621DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,400,770ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,400,770QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,339,621DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$992,962ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$150,303ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,143,265TotalExcessDistributionCyovAmt
Qualifying Distributions$2,400,770QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,339,621AppliedToCurrentYearAmt
Remaining Distri From Corpus$61,149RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,204,414TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,204,414ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$992,962ExcessFromYear2Amt
Excess From Year1$150,303ExcessFromYear1Amt
Excess From Current Year$61,149ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonROBERT FOX - BANK OF AMERICA N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1620 S TRYON ST FL 29AddressLine1Txt
CityCHARLOTTECityNm
State AbbreviationNCStateAbbreviationCd
ZIP28255ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9806839845RecipientPhoneNum
Recipient Email Addresstx.philanthropic@bofa.comRecipientEmailAddressTxt
Form And Info And MaterialsGRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 1SubmissionDeadlinesTxt
Restrictions On AwardsRESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA)RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF ARKANSAS FOUNDATION
535 W RESEARCH CENTER BLVD 120FAYETTEVILLEAR72201N/APCANTHONY TIMBERLANDS CENTER$100,000
CITY OF LITTLE ROCK
500 W MARKHAM STLITTLE ROCKTX72201N/APCSIGNAGE FOR NE ANIMAL$20,000
UNIVERSITY OF ARKANSAS FOUNDATION
535 W RESEARCH CENTER BLVD 120FAYETTEVILLEAR72201N/APCFORENSIC CASE MGMT & MOBILE$30,000
METHODIST FAMILY HEALTH FOUNDATION
1600 ALDERSGATE RDLITTLE ROCKAR722056676N/APCCARING FOR ARKNSAS CARES$15,000
DUCKS UNLIMITED INC
4511 E 43RD STNORTH LITTLE ROCKAR72117N/APCRESTORING ARKANSAS FOREST$20,000
THEATRE SQUARED INC
477 W SPRING STFAYETTEVILLEAR727015140N/APCSUPPORT EDUCATION PROGRAMS$15,000
HOPE LANDING INC
PO BOX 10215EL DORADOAR71730N/APCUNRESTRICTED GENERAL$25,000
GRANT HALLIBURTON FOUNDATION INC
300 PEGASUS PARK DR 750DALLASTX752476203N/APCYOUTH MENTAL HEALTH$10,000
CITY YEAR LITTLE ROCK
800 W MARKHAM STLITTLE ROCKAR72201N/APCUNRESTRICTED GENERAL$15,000
BAPTIST HEALTH FOUNDATION
9601 BAPTIST HEALTH DRLITTLE ROCKAR722056316N/APCRENOVATION & EXPANSION$50,000
ARKANSAS MUSEUM OF FINE ARTS FDN
501 E 9TH STLITTLE ROCKAR72203N/APCYOUTH STUDIO SERIES 2025$25,000
VICKERY MEADOW YOUTH DEVELOPMENT FDN
7110 HOLLY HILL DRDALLASTX752315207N/APCSUCCESS AT THE SUCCESS$15,000
KIND AT HEART MINISTRIES INC
18561 MEADOWVIEW RDSILOAM SPRINGSAR727615375N/APCUNRESTRICTED GENERAL$10,000
SHEEP DOG IMPACT ASSISTANCE
1200 W WALNUT ST 2310ROGERSAR727563565N/APCEXPAND EQUINE THERAPY$15,000
WOODROW WILSON HIGH SCHOOL COMMUNITY FDN
PO BOX 140062DALLASTX752140062N/APCFEEDER TEACHER IMPACT FUND$20,000
CLINTON FOUNDATION
1200 PRESIDENT CLINTON AVELITTLE ROCKAR72201NAPCCOMPREHENSIVE CAMPAIGN$250,000
ETOSHA RESCUE & ADOPTION CENTER
191 JACKSON CIRSEGUINTX781552082N/APCUNRESTRICTED GENERAL$10,000
CAFE MOMENTUM
1510 PACIFIC AVEDALLASTX752013505N/APCDREAM BEYOND: BUILDING THE$15,000
BRIDGE STEPS
1818 CORSICANA STDALLASTX752016102N/APCSUPPORT GREATEST NEED$25,000
CROSSROADS COMMUNITY SERVICES INC
4500 S COCKRELL HILL RDDALLASTX752362028N/APCUNRESTRICTED GENERAL$15,000
PEDAL IT FORWARD NWA
PO BOX 2243ROGERSAR727572243N/APCUNRESTRICTED GENERAL$15,000
CHILD POVERTY ACTION LAB
1808 S GOOD LATIMER EXPY 102DALLASTX752262200N/APCMATERNAL HEALTH INITIATIVE$10,000
CHILDREN'S ADVOCACY CENTER ROCKWALL CNTY
1350 E WASHINGTON STROCKWALLTX750874719N/APCCHILD ABUSE PREVENTION$20,000
THE NATURE CONSERVANCY
601 N UNIVERSITY AVELITTLE ROCKAR72205N/APCBUILDING RESILIENT FORESTS$15,000
THE SALVATION ARMY
1424 NORTHEAST EXPWY NEBROOKHAVENGA303292018N/APCDALLAS FAMILIES - COMBAT$25,000
WELCOME HEALTH
1100 N WOOLSEY AVEFAYETTEVILLEAR72702N/APCENSURE ACCESS TO MEDICAL &$10,000
ACCESS GROUP INC
10618 BRECKENRIDGE DRLITTLE ROCKAR722111802N/APCADULTS WITH DISABILITIES$15,000
EASTER SEALS ARKANSAS
3920 WOODLAND HEIGHTS RDLITTLE ROCKAR72212N/APCEXPAND CAPACITY - CHILDREN$20,000
UNIVERSITY OF THE OZARKS
415 N COLLEGE AVECLARKSVILLEAR72830N/APCENDOWED SCHOLARSHIP FOR$15,000
OUACHITA BAPTIST UNIVERSITY
410 OUACHITA STARKADELPHIAAR719980001N/APCSTUDENT MENTAL HEALTH$25,000
JOHN BROWN UNIVERSITY
2000 W UNIVERSITY STSILOAM SPRINGSAR72761N/APCHEALTH EDUCATION BUILDING$20,000
MOUNT ST MARY ACADEMY
3224 KAVANAUGH BLVDLITTLE ROCKAR722051804N/APCSTATEOF THE ART DISSECTION$15,000
WEST MEMPHIS BOYS' CLUB INC
PO BOX 383WEST MEMPHISAR723030383N/APCEDUCATIONAL SUPPORT FOR$8,000
CRAWFORD SEBASTIAN CMTY DEVELOPMENT COUNCIL
PO BOX 180070FORT SMITHAR729180070N/APCCAVITRON 300'S FOR$10,000
MUSEUM OF DISCOVERY
500 PRESIDENT CLINTON AVELITTLE ROCKAR722011757N/APCUNRESTRICTED GENERAL$25,000
YOUTH HOME INC
20400 COLONEL GLENN RDLITTLE ROCKAR722105323N/APCFAMILY ENGAGEMENT CAMP$30,000
CENTERS FOR YOUTH & FAMILIES INC
PO BOX 251970LITTLE ROCKAR72225N/APCADOLESSCENT CENTER$20,000
CATHOLIC HIGH SCHOOL FOUNDATION INC
6300 FATHER TRIBOU STLITTLE ROCKAR722053093N/APCSUPPORT ENDOWMENT FUND$15,000
CARELINK
PO BOX 5988NORTH LITTLE ROCKAR72119N/APCMEALS ON WHEELS SUPPORT$20,000
UNIVERSITY OF CENTRAL ARKANSAS FDN
201 DONAGHEY AVECONWAYAR720355001N/APCENSURING SUCCESS FOR$20,000
HENDERSON STATE UNIVERSITY FOUNDATION
1100 HENDERSON STARKADELPHIAAR719990001N/APCSTURGIS CHEMISTRY LAB -$28,200
BENTONVILLE CHILD CARE & DEVELOPMENT CTR
309 NE J STBENTONVILLEAR72712N/APCSLIDING SCALE TUITION$10,000
ARKANSAS CHILDREN'S FOUNDATION
1 CHILDRENS WAYLITTLE ROCKTX72202N/APCHOSPITAL EXPANSION PROJECT$100,000
HOPE CANCER RESOURCES
5835 W SUNSET AVESPRINGDALEAR727620751N/APCPATIENT SERVICES FINACIAL$25,000
ARKANSAS FOODBANK
4301 W65TH STLITTLE ROCKAR72209N/APCSUPPORT MEMBER PANTRIES IN$25,000
OUR HOUSE INC
PO BOX 34155LITTLE ROCKAR722034155N/APCHOUSING & OPERATIONS$25,000
HABITAT FOR HUMANITY OF CENTRAL ARKANSAS
6700 S UNIVERSITY AVELITTLE ROCKAR722092658N/APCUNRESTRICTED GENERAL$40,000
UNIVERSITY OF ARKANSAS FOUNDATION
535 W RESEARCH CENTER BLVD 120FAYETTEVILLEAR72701N/APCSTURGIS INT'L HONORS$155,000
BIG BROTHERS BIG SISTERS OF NW ARKANSAS
91 W COLT SQUARE DRFAYETTEVILLEAR727032814N/APCHIGH SCHOOL LEADERSHIP$10,000
OZARK MISSION PROJECT
PO BOX 26525LITTLE ROCKAR722216501N/APCSUPPORT COMMUNITY CARES$25,000
ARKANSAS HOSPICE FOUNDATION INC
14 PARKSTONE CIRCLENORTH LITTLE ROCKAR721167086N/APCBEREAVEMENT CARE - PATIENT$20,000
THE ASMSA FOUNDATION
200 WHITTINGTON AVEHOT SPRINGSAR71901N/APCREFORESTATION EFFECTS ON$20,000
GEN AUSTIN
PO BOX 3122AUSTINTX787643122N/APCRADIANT G CIRCLE DALLAS$15,000
YMCA OF METROPOLITAN DALLAS
146 TOWN CENTER BLVDCOPPELLTX750192127N/APCINSPIRING CHANGE,$25,000
FIRST PRESBYTERIAN CHURCH
1835 YOUNG STDALLASTX752015611N/APCEXPAND STEWPOT'S CHILDREN &$20,000
SPCA OF TEXAS
2400 LONE STAR DRDALLASTX752126309N/APCEXPAND CAPACITY FOR$10,000
DALLAS FIREFIGHTERS MUSEUM INC
3801 PARRY AVEDALLASTX752261753N/APCPRESERVATION & EDUCATION$5,000
CTR FOR INTEGRATIVE COUNSELING & PSYCHOLOGY
4305 MACARTHUR AVEDALLASTX752096511N/APCGREATEST NEED SUPPORT$20,000
METROCREST SERVICES INC
1145 N JOSEY LNCARROLLTONTX750066129N/APCACCESS TO NUTRITION PROGRAM$25,000
DALLAS METHODIST HOSPITALS FOUNDATION
1441 N BECKLEY AVEDALLASTX752031201N/APCSEXUAL ASSAULT NURSE$20,000
MI ESCUELITA PRESCHOOL INC
4931 BERNAL DRDALLASTX752123326N/APCUNRESTRICTED GENERAL$15,000
EQUEST
PO BOX 171779DALLASTX752171163N/APCPROPERTY LIGHTING$10,000
DALLAS CASA
2757 SWISS AVEDALLASTX752045954N/APCCHILD WELFARE PRIVATIZATION$20,000
AUSTIN STREET CENTER
PO BOX 710729DALLASTX753710729N/APCUNRESTRICTED GENERAL$30,000
RESOURCE CENTER OF DALLAS INC
PO BOX 190869DALLASTX752190869N/APCYOUTH SUICIDE PREVENTION &$25,000
PARKLAND FOUNDATION
1341 W MOCKINGBIRD LN 1100 EDALLASTX75247N/APCPEDIATRIC BEHAVIORIAL$20,000
DALLAS AREA HABITAT FOR HUMANITY
2800 N HAMPTON RDDALLASTX75212N/APCHOMEOWNER SERVICES SUPPORT$10,000
FAMILY GATEWAY INC
1421 W MOCKINGBIRD LN STE CDALLASTX752474905N/APCEMERGENCY SHELTER &$20,000
VOGEL ALCOVE
1738 GANO STDALLASTX752151210N/APCMENTAL HEALTH CLINIC$25,000
FAMILY COMPASS
4210 JUNIUS ST FL 2DALLASTX752461429N/APCHOME MENTORING PROGRAM FOR$20,000
JUBILEE PARK & COMMUNITY CENTER
917 BANK STDALLASTX752232819N/APCEDUCATION EQUITY FOR SE$20,000
PROJECT TRANSFORMATION NORTH TEXAS
4024 CARUTH BLVDDALLASTX752255403N/APCAFTERSCHOOL & SUMMER$10,000
HOPE CLINIC OF GARLAND INC
800 S 6TH ST 100GARLANDTX750407168N/APCHEALTHCARE FOR LOCAL$20,000
CHILDREN AT RISK INC
PO BOX 56003HOUSTONTX772566003N/APCTX LATINAS IN EDUCATION$15,000
DALLAS AFTERSCHOOL NETWORK
3900 WILLOW ST 110DALLASTX752261247N/APCPROGRAM QUALITY INITIATIVE$10,000
NOMI NETWORK
6060 CENTER DRLOS ANGELESCA900451587N/APCUNRESTRICTED GENERAL$20,000
UNITED TO LEARN
3000 PEGASUS PARK DR 940DALLASTX752476203N/APCCOMMUNITY CAMPUS DAY FOR$15,000
MULTICULTURAL FAMILY CENTER
203 S TRAVIS STSHERMANTX750907110N/APCFAMILY EDUCATION PROGRAM$10,000
ARKANSAS IMMIGRANT DEFENSE
4024 WAGON WHEEL ROADSPRINGDALEAR72762N/APCSERVING CHILD SURVIVORS$15,000
GOODNESS VILLAGE
11610 PLEASANT RIDGE ROAD 103-174LITTLE ROCKAR722232359N/APCLODGING - LONG-TERM$10,000
GENESIS WOMEN'S SHELTER & SUPPORT
2023 LUCAS DRDALLASTX752191753N/APCSAFE EDUCATION FOR CHLDREN$20,000
REFUGE VILLAGE
28 SILVERWOOD CTN LITTLE ROCKAR721165100N/APCTINY HOME SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,086,200TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,007,836ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,980,831ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
O&G ROYALTY INCOME15$116,055
INTEREST - O&G15$199
MISC INCOME - O&G15$253

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,105,174ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,105,174TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$3,000Amt
Net Investment Income$1,800NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
15337. INVES2025-042018-02$347,143$295,616$51,527
PURCHASER
24000. INVES2025-042020-01$543,225$474,102$69,123
PURCHASER
5088. INVESC2025-042019-01$115,164$102,991$12,173

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (424 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00203H859 AQR MANAGED FUTURES$469,361$547,126
09250J734 BLACKROCK EVENT DRIV$648,063$706,974
128119880 CALAMOS MARKET NEUTR$536,130$578,310
25264S833 DIAMOND HILL LONG SH$347,503$469,659
589509207 THE MERGER FUND CL I$637,083$723,444
62827P816 CATALYST MILLBURN HE$530,082$602,649
64128R608 NEUBERGER BERMAN LON$571,022$888,431
72201M487 PIMCO DYNAMIC BOND F$269,084$286,222
27830W108 EATON VANCE GLB MACR$505,249$602,136
46637K265 JPMORGAN HEDGED EQUI$400,808$466,397
74340W103 PROLOGIS INC$49,991$48,671
20825C104 CONOCOPHILLIPS$39,754$55,051
30231G102 EXXON MOBIL CORP$51,119$50,625
G25508105 CRH PLC$32,278$39,087
G29183103 EATON CORP PLC$5,087$38,548
097023105 BOEING COMPANY$54,240$59,137
149123101 CATERPILLAR INC DEL$29,955$33,878
369550108 GENL DYNAMICS CORP$37,548$56,606
452308109 ILLINOIS TOOL WORKS$29,747$50,587
693718108 PACCAR INC$45,623$48,078
75513E101 RTX CORP CORP$30,359$61,410
907818108 UNION PACIFIC CORP$13,613$39,237
548661107 LOWE'S COMPANIES INC$24,270$38,953
571903202 MARRIOTT INTL INC NE$36,739$50,004
49177J102 KENVUE INC$16,912$12,254
609207105 MONDELEZ INTERNATION$38,726$34,109
713448108 PEPSICO INC$25,965$25,420
002824100 ABBOTT LABS$39,753$50,763
00287Y109 ABBVIE INC SHS$26,788$41,677
036752103 ELEVANCE HEALTH INC$24,264$27,465
125523100 CIGNA GROUP/THE$48,519$74,080
478160104 JOHNSON AND JOHNSON$17,033$37,826
58155Q103 MCKESSON CORPORATION$13,323$74,164
G0403H108 AON PLC REG SHS$12,010$39,224
H1467J104 CHUBB LTD$12,554$40,080
025816109 AMER EXPRESS COMPANY$21,719$46,835
09290D101 BLACKROCK INC REG SH$42,931$45,469
172967424 CITIGROUP INC COM NE$20,137$41,412
46625H100 JPMORGAN CHASE & CO$10,599$102,515
48251W104 KKR & CO INC C$27,787$48,082
571748102 MARSH & MCLENNAN COS$17,439$37,888
617446448 MORGAN STANLEY$21,516$44,191
631103108 NASDAQ OMX GRP INC$12,012$46,436
743315103 PROGRESSIVE CRP OHIO$36,633$82,975
949746101 WELLS FARGO & CO$45,784$49,621
G1151C101 ACCENTURE PLC SHS$24,398$38,470
N6596X109 NXP SEMICONDUCTORS N$31,914$45,318
032654105 ANALOG DEVICES INC$34,243$50,614
482480100 KLA CORP$13,293$42,065
25746U109 DOMINION ENERGY INC$59,236$58,479
26441C204 DUKE ENERGY CORP NEW$38,227$56,183
69331C108 PG&E CORP$34,389$30,537
842587107 SOUTHERN COMPANY$31,900$54,398
737630103 POTLATCHDELTIC CORP$23,622$23,146
000360206 AAON INC NEV PV $0.0$29,083$27,658
00217Y104 ATS CORP$47,473$42,889
002474104 AZZ INC$13,451$33,612
012348108 ALBANY INTL CRP NEW$28,224$18,282
296315104 ESCO TECHNOLOGIES IN$7,642$24,489
30214U102 EXPONENT INC$50,269$40,785
42328H109 HELIOS TECHNOLOGIES$38,144$45,092
477839104 JBT MAREL CORPORATIO$18,661$28,371
829073105 SIMPSON MFG DEL PV $$9,337$20,430
98983L108 ZURN ELKAY WATER SOL$7,572$16,366
04035M102 ARHAUS INC CL A$34,672$38,629
258278100 DORMAN PRODUCTS INC$9,681$23,382
358039105 FRESHPET INC SHS$18,729$24,193
421298100 HAYWARD HLDGS INC$28,749$31,102
26701L100 DUTCH BROS INC$9,042$17,220
92847W103 VITAL FARMS INC REG$4,295$17,777
02081G201 ALPHATEC HOLDINGS IN$18,427$41,017
03152W109 AMICUS THERAPEUTICS$50,571$44,821
377322102 GLAUKOS CORP SHS$14,654$21,285
40637H109 HALOZYME THERAPEUTIC$8,038$17,015
92337F107 VERACYTE INC$22,265$36,664
03071H100 AMERISAFE INC CL A$42,038$39,018
32055Y201 FIRST INTST BANCSYST$39,198$43,279
G037AX101 AMBARELLA INC$11,610$25,581
M6191J100 JFROG LTD$17,589$41,934
09239B109 BLACKLINE INC$38,872$40,887
12510Q100 CCC INTELLIGENT SOLU$49,805$41,742
185123106 CLEARWTR ANALYTICS H$44,957$37,608
37637K108 GITLAB INC$34,530$36,019
537008104 LITTELFUSE INC DEL$19,033$27,973
739276103 POWER INTEGRATIONS I$24,729$21,955
826919102 SILICON LABS INC$14,453$23,472
92511U102 VERRA MOBILITY CORP$8,562$16,179
615111101 MONTROSE ENVIRONMENT$9,845$15,487
035710839 ANNALY CAPITAL MGMT$52,665$41,431
101121101 BXP INC REIT$21,972$26,093
229663109 CUBESMART COM$23,309$22,078
36467J108 GAMING AND LEISURE P$22,473$23,631
05722G100 BAKER HUGHES CO CL A$28,504$43,263
26875P101 EOG RESOURCES INC$18,464$27,469
26884L109 EQT CORP$25,406$33,747
91913Y100 VALERO ENERGY CORP N$13,833$28,433
038336103 APTARGROUP INC$8,488$10,693
277432100 EASTMAN CHEMICAL CO$7,301$7,062
35671D857 FREEPORT-MCMORAN INC$17,836$22,081
388689101 GRAPHIC PACKAGING HL$54,223$41,958
670346105 NUCOR CORPORATION$6,413$6,907
749685103 RPM INTERNATIONAL IN$21,669$23,340
929160109 VULCAN MATERIALS CO$28,956$51,680
G39108108 GATES INDL CORP PLC$21,257$33,259
H2927K103 AMRIZE AG NAMEN-AKT$17,540$17,177
N00985106 AERCAP HOLDINGS N.V.$14,613$44,770
00187Y100 API GROUP CORP REG S$6,745$19,007
13646K108 CANADIAN PAC KANS CI$37,415$37,096
142339100 CARLISLE COS INC$22,163$41,778
257651109 DONALDSON CO INC$5,805$8,758
45687V106 INGERSOLL RAND INC R$13,107$14,954
46982L108 JACOBS SOLUTIONS INC$23,750$45,258
499049104 KNIGHT-SWIFT TRANSPO$25,236$19,636
502431109 L3HARRIS TECHNOLOGIE$16,790$28,098
624756102 MUELLER INDUSTRIES I$8,362$8,999
760759100 REPUBLIC SERVICES IN$5,237$27,538
85423L103 STANDARDAERO INC$29,301$29,282
89055F103 TOPBUILD CORP SHS$5,973$7,817
891092108 TORO CO$30,319$30,861
95082P105 WESCO INTERNATIONAL$24,503$31,514
G3265R107 APTIV HOLDINGS LTD$27,379$28,366
G63755105 NIQ GLOBAL INTELLIGE$6,225$4,961
23331A109 D R HORTON INC$22,217$29,657
693656100 PVH CORP$19,178$19,518
88023U101 SOMNIGROUP INTERNATI$13,121$18,215
171340102 CHURCH&DWIGHT CO INC$28,890$31,284
49271V100 KEURIG DR PEPPER INC$54,558$43,316
741623102 PRIMO BRANDS CORPORA$11,532$8,376
G4705A100 ICON PLC$23,579$22,225
H01301128 ALCON SA ACT NOM$21,096$24,663
N72482206 QIAGEN NV REG SHS .0$15,657$13,416
159864107 CHARLES RIVER LABS I$46,535$40,836
436440101 HOLOGIC INC$14,693$15,320
444859102 HUMANA INC$34,564$28,879
504922105 LABCORP HOLDINGS INC$42,241$55,690
714046109 REVVITY INC$8,032$8,239
G0450A105 ARCH CAPITAL GRP LTD$12,609$40,103
115236101 BROWN & BROWN INC FL$9,186$30,951
316773100 FIFTH THIRD BANCORP$30,973$45,396
47233W109 JEFFERIES FINL GROUP$35,885$56,523
540424108 LOEWS CORP$19,559$36,341
715ESC018 PERSHING SQUARE TONT
7591EP100 REGIONS FINL CORP$16,318$26,423
G02602103 AMDOCS LIMITED$24,518$29,456
099502106 BOOZ ALLEN HAMILTON$30,293$27,786
12514G108 CDW CORP$30,885$29,945
298736109 EURONET WORLDWIDE IN$26,199$23,445
49338L103 KEYSIGHT TECHNOLOGIE$26,181$26,588
679295105 OKTA INC REG SHS$5,132$5,135
682189105 ON SEMICONDUCTOR CRP$35,665$29,339
880770102 TERADYNE INC$41,947$57,671
025537101 AMN ELEC POWER CO$45,827$58,838
030420103 AMERICAN WTR WKS CO$30,763$33,406
337932107 FIRSTENERGY CORP$40,692$49,348
12504L109 CBRE GROUP INC CL A$7,474$30,252
962166104 WEYERHAEUSER CO$34,791$29,079
05605H100 BWX TECHNOLOGIES INC$23,067$42,774
64361Q101 VIPER ENERGY INC-CL$30,658$30,652
11133T103 BROADRIDGE FINL SOLU$16,662$36,916
22160N109 COSTAR GROUP INC$29,380$36,954
249906108 DESCARTES SYSTEMS GR$21,375$24,500
311900104 FASTENAL COMPANY$11,908$35,407
384109104 GRACO INC$22,460$37,722
422806109 HEICO CORP NEW COM$18,954$43,258
526107107 LENNOX INTL INC$36,453$35,996
775711104 ROLLINS INC$37,131$43,644
89531P105 TREX CO INC$33,296$31,777
92537N108 VERTIV HLDG CO$17,709$33,793
983793100 XPO, INC$20,789$20,166
122017106 BURLINGTON STORES IN$26,839$34,358
148929102 CAVA GROUP INC REG S$40,424$31,715
171484108 CHURCHILL DOWNS INC$41,031$33,662
26142V105 DRAFTKINGS INC$48,478$44,656
31488V107 FERGUSON ENTERPRISES$31,305$45,141
43300A203 HILTON WORLDWIDE HOL$51,875$51,110
87256C101 TKO GROUP HOLDINGS I$31,547$33,121
974155103 WINGSTOP INC$28,722$23,155
05550J101 BJS WHSL CLUB HLDGS$26,975$31,892
07831C103 BELLRING BRANDS INC$47,944$26,426
147528103 CASEYS GEN STORES IN$34,152$50,313
26701L100 DUTCH BROS INC$31,910$37,161
26856L103 ELF BEAUTY INC SHS$42,542$45,308
09073M104 BIO TECHNE CORP COM$27,115$21,084
252131107 DEXCOM INC$41,192$40,576
452327109 ILLUMINA INC$36,794$31,910
45784P101 INSULET CORP$20,667$40,752
70975L107 PENUMBRA INC$42,646$46,864
759916109 REPLIGEN CORP COM$34,751$30,878
761152107 RESMED INC$35,206$48,176
955306105 WEST PHARMACTL SVCS$31,128$37,513
294429105 EQUIFAX INC$38,279$44,893
29452E101 EQUITABLE HOLDINGS I$39,791$40,269
57060D108 MARKETAXESS HOLDINGS$48,436$31,191
754730109 RAYMOND JAMES FINL I$33,615$46,602
12514G108 CDW CORP$4,573$17,999
23804L103 DATADOG INC REG SHS$34,233$40,584
29414B104 EPAM SYSTEMS INC SHS$44,263$34,832
443573100 HUBSPOT INC$41,212$28,068
55354G100 MSCI INC CLASS A$38,225$47,095
609839105 MONOLITHIC PWR SYSTE$15,705$52,476
69370C100 PTC INC SHS$17,759$37,559
82452J109 SHIFT4 PMTS INC$43,965$39,010
90138F102 TWILIO INC CL A$42,608$34,331
902252105 TYLER TECHS INC DEL$21,968$41,853
922475108 VEEVA SYS INC$36,053$51,538
989207105 ZEBRA TECHNOLOGIES C$33,641$33,579
538034109 LIVE NATION ENT INC$47,588$56,700
03064D108 AMERICOLD REALTY TR$22,781$17,332
16208T102 CHATHAM LODGING TR$2,536$1,268
42250P103 HEALTHPEAK PPTYS INC$35,597$39,258
49803T300 KITE REALTY GROUP TR$7,658$14,250
70509V100 PEBBLEBROOK HOTEL TR$7,195$6,424
754907103 RAYONIER INC REI$2,736$3,211
25179M103 DEVON ENERGY CORP NE$9,561$20,650
55345K103 MRC GLOBAL INC$2,403$4,845
703481101 PATTERSON UTI ENERGY$9,362$7,646
75281A109 RANGE RESOURCES CORP$965$8,808
88162F105 TETRA TECHNOLOGIES I$2,007$4,192
G0250X107 AMCOR PLC REG SHS$32,258$36,663
127055101 CABOT CORP$9,780$14,373
150870103 CELANESE CORP DEL SE$18,779$12,372
388689101 GRAPHIC PACKAGING HL$22,486$27,848
397624107 GREIF INC CL A$3,361$6,394
50060P106 KOPPERS HLDGS INC$1,747$2,688
680665205 OLIN CORP $1 NEW$10,852$13,395
76171L106 REYNOLDS CONSUMER PR$15,293$12,504
827048109 SILGAN HLDGS INC CO$4,038$4,215
000957100 ABM INDUSTRIES INC$4,482$4,704
001084102 AGCO CORP$21,677$24,412
109696104 BRINKS CO$4,716$16,711
387328107 GRANITE CONST INC DE$3,788$16,338
477839104 JBT MAREL CORPORATIO$4,386$6,742
489170100 KENNAMETAL INC$1,530$1,905
553530106 MSC INDL DIRECT INC$4,083$4,423
600544100 MILLERKNOLL INC$4,613$4,772
87265H109 TRI POINTE HOMES INC$1,860$2,820
880779103 TEREX CORP DEL NEW$9,062$13,543
887389104 TIMKEN COMPANY$12,731$13,006
891092108 TORO CO$2,059$2,438
00751Y106 ADVANCE AUTO PARTS I$11,855$15,104
198516106 COLUMBIA SPORTSWEAR$1,567$1,726
29272W109 ENERGIZER HOLDINGS I$8,603$7,890
35905A109 FRONTDOOR INC$2,977$5,585
371901109 GENTEX CORP$10,894$13,499
37253A103 GENTHERM INC$3,353$3,815
410345102 HANESBRANDS INC$2,891$4,428
431571108 HILLENBRAND INC$13,851$8,977
501889208 LKQ CORP$19,227$16,186
57164Y107 MARRIOTT VACATIONS W$12,243$10,583
57686G105 MATSON INC COM$1,228$4,634
343498101 FLOWERS FOODS INC$16,808$11,654
741623102 PRIMO BRANDS CORPORA$8,457$8,376
G97822103 PERRIGO CO PLC$3,485$3,652
207410101 CONMED CORP$9,189$6,913
24906P109 DENTSPLY SIRONA INC$28,043$12,449
29358P101 ENSIGN GROUP INC$3,489$16,413
29415F104 ENVISTA HOLDINGS COR$6,794$7,191
44930G107 ICU MEDICAL INC$13,841$13,795
457985208 INTEGRA L HLDGS CORP$9,006$4,686
879369106 TELEFLEX INC$5,049$5,017
G0585R106 ASSURED GUARANTY LTD$1,879$7,111
G0692U109 AXIS CAPITAL HOLDING$2,307$4,311
G9618E107 WHITE MTNS INS GRP L$8,648$18,387
084680107 BEACON FINANCIAL COR$9,695$8,750
12621E103 CNO FINL GROUP INC$5,166$13,763
126600105 CVB FINCL CORP$3,341$3,801
174610105 CITIZENS FINL GROUP$14,079$29,504
302520101 F N B CORP$11,899$27,274
32051X108 FIRST HAWAIIAN INC S$6,818$11,074
43940T109 HOPE BANCORP INC SHS$5,111$6,010
440327104 HORACE MANN EDUCTRS$5,808$8,356
488401100 KEMPER CORP DEL$14,096$15,413
493267108 KEYCORP NEW$21,078$38,090
680033107 OLD NATL BANCORP IND$19,451$32,135
750236101 RADIAN GROUP INC$3,741$7,280
828730200 SIMMONS FIRST NATL C$2,193$2,607
909907107 UNITED BKSHRS INC W.$3,625$4,428
919794107 VALLEY NATL BANCORP$5,512$7,643
938824109 WAFD INC$7,985$9,057
G8060N102 SENSATA TECHNOLOGIES$18,085$17,352
20602D101 CONCENTRIX CORP REG$9,715$8,215
577933104 MAXIMUS INC$8,831$12,518
62886E108 NCR VOYIX CORP$6,565$7,367
63001N106 NCR ATLEOS CORP$2,710$7,941
76118Y104 RESIDEO TECHNOLOGIES$6,943$24,354
808625107 SCIENCE APPLICATIONS$7,677$8,347
82452J109 SHIFT4 PMTS INC$10,182$8,978
87901J105 TEGNA INC$3,987$4,432
092113109 BLACK HILLS CORP$6,066$6,836
668074305 NORTHWESTERN ENE GR$2,209$2,579
69349H107 TXNM ENERGY INC$2,387$3,732
736508847 PORTLAND GEN ELEC CO$16,609$18,700
844895102 SOUTHWEST GAS HOLDIN$5,188$7,207
84857L101 SPIRE INC$9,132$12,880
902681105 UGI CORP NEW$13,348$18,326
G2717B108 CUSHMAN AND WAKEFIEL$1,803$3,773
11135E203 BROADSTONE NET LEASE$4,339$5,182
097023105 BOEING COMPANY$127,955$189,067
244199105 DEERE CO$18,304$37,038
302130109 EXPEDITORS INTL WASH$16,688$41,190
01609W102 ALIBABA GROUP HOLDIN$4,945$14,298
023135106 AMAZON COM INC COM$13,396$227,475
654106103 NIKE INC CL B$32,166$29,147
855244109 STARBUCKS CORP$33,037$49,237
88160R101 TESLA INC$135,952$384,683
988498101 YUM BRANDS INC$12,252$35,112
98850P109 YUM CHINA HOLDINGS I$5,719$10,644
61174X109 MONSTER BEVERAGE SHS$34,105$102,042
452327109 ILLUMINA INC$51,127$23,173
46120E602 INTUITIVE SURGICAL I$17,378$45,617
66987V109 NOVARTIS ADR$24,805$45,269
670100205 NOVO NORDISK A S ADR$38,992$54,991
75886F107 REGENERON PHARMACTCL$44,343$65,223
771195104 ROCHE HLDG LTD SPN$27,303$31,901
883556102 THERMO FISHER SCIENT$45,683$41,712
92532F100 VERTEX PHARMCTLS INC$55,949$96,343
70450Y103 PAYPAL HOLDINGS INC$35,856$25,684
784117103 SEI INVT CO PA PV $0$24,893$44,292
852234103 BLOCK INC$35,519$30,859
92826C839 VISA INC CL A SHRS$11,885$190,490
052769106 AUTODESK INC DEL PV$$18,438$107,372
303075105 FACTSET RESH SYS INC$14,693$24,352
594918104 MICROSOFT CORP$16,879$185,426
67066G104 NVIDIA$8,877$463,092
68389X105 ORACLE CORP $0.01$39,179$281,521
747525103 QUALCOMM INC$14,741$45,915
79466L302 SALESFORCE INC$49,773$80,817
82509L107 SHOPIFY INC CL A$42,718$123,346
98138H101 WORKDAY INC CL A$15,691$28,888
02079K107 ALPHABET INC SHS$4,777$67,463
02079K305 ALPHABET INC SHS$30,341$214,414
254687106 DISNEY (WALT) CO COM$89,875$99,959
30303M102 META PLATFORMS INC C$33,447$333,409
64110L106 NETFLIX COM INC$50,029$284,144
053484101 AVALONBAY CMMUN INC$9,309$8,113
74340W103 PROLOGIS INC$9,425$8,933
74460D109 PUBLIC STORAGE $0.10$7,496$7,510
95040Q104 WELLTOWER INC$5,204$6,769
166764100 CHEVRON CORP$26,862$36,959
20825C104 CONOCOPHILLIPS$14,876$15,797
26875P101 EOG RESOURCES INC$4,096$8,857
30231G102 EXXON MOBIL CORP$30,960$46,340
91913Y100 VALERO ENERGY CORP N$8,112$17,707
G54950103 LINDE PLC NEW$14,302$24,225
053611109 AVERY DENNISON CORP$8,720$10,217
695156109 PACKAGING CORP AMERI$6,829$11,550
G29183103 EATON CORP PLC$11,028$13,847
G8994E103 TRANE TECHNOLOGIES P$2,923$21,098
053015103 AUTOMATIC DATA PROC$9,900$24,654
126408103 CSX CORP$13,760$15,021
231021106 CUMMINS INC$6,089$16,050
291011104 EMERSON ELEC CO$10,267$10,232
369550108 GENL DYNAMICS CORP$21,426$27,962
438516106 HONEYWELL INTL INC D$7,825$20,840
452308109 ILLINOIS TOOL WORKS$18,068$19,035
666807102 NORTHROP GRUMMAN COR$17,445$29,247
701094104 PARKER HANNIFIN CORP$5,727$37,149
907818108 UNION PACIFIC CORP$11,124$24,110
94106L109 WASTE MANAGEMENT INC$6,717$22,304
278642103 EBAY INC$8,746$14,825
437076102 HOME DEPOT INC$7,453$38,493
580135101 MCDONALDS CORP$19,927$33,124
872540109 TJX COS INC NEW$15,280$22,693
02209S103 ALTRIA GROUP INC$20,040$22,394
191216100 COCA COLA COM$20,665$24,339
609207105 MONDELEZ INTERNATION$19,702$21,615
713448108 PEPSICO INC$8,597$11,797
742718109 PROCTER & GAMBLE CO$28,959$42,100
931142103 WALMART INC$16,979$48,850
G5960L103 MEDTRONIC PLC SHS$19,005$22,762
002824100 ABBOTT LABS$28,158$35,226
00287Y109 ABBVIE INC SHS$16,978$36,352
110122108 BRISTOL-MYERS SQUIBB$22,577$18,356
235851102 DANAHER CORP DEL$10,130$9,715
375558103 GILEAD SCIENCES INC$15,711$16,206
478160104 JOHNSON AND JOHNSON$39,640$65,453
58933Y105 MERCK AND CO INC SHS$13,647$19,556
91324P102 UNITEDHEALTH GROUP I$18,266$26,243
H1467J104 CHUBB LTD$18,523$40,362
064058100 BANK NEW YORK MELLON$18,920$38,899
09260D107 BLACKSTONE INC$3,917$9,568
09290D101 BLACKROCK INC REG SH$8,543$29,147
12572Q105 CME GROUP INC$12,282$28,100
46625H100 JPMORGAN CHASE & CO$19,805$111,031
571748102 MARSH & MCLENNAN COS$5,474$26,400
617446448 MORGAN STANLEY$20,570$34,653
693475105 PNC FINCL SERVICES G$19,472$39,985
92826C839 VISA INC CL A SHRS$19,389$26,969
949746101 WELLS FARGO & CO$27,774$50,292
G1151C101 ACCENTURE PLC SHS$13,655$18,248
G87052109 TE CONNECTIVITY PLC$12,079$19,319
032654105 ANALOG DEVICES INC$23,911$40,541
11135F101 BROADCOM INC$2,560$46,847
17275R102 CISCO SYSTEMS INC$14,214$37,973
459200101 INTL BUSINESS MACHIN$17,718$39,502
482480100 KLA CORP$3,366$37,751
512807306 LAM RESH CORP$2,664$25,307
594918104 MICROSOFT CORP$4,289$70,959
747525103 QUALCOMM INC$9,398$9,316
882508104 TEXAS INSTRUMENTS$2,179$10,289
00206R102 AT&T INC$19,021$36,147
02079K305 ALPHABET INC SHS$26,049$35,006
20030N101 COMCAST CORP NEW CL$19,521$23,754
254687106 DISNEY (WALT) CO COM$31,261$32,747
023608102 AMEREN CORP$6,906$12,421
025537101 AMN ELEC POWER CO$8,195$15,638
125896100 CMS ENERGY CORP$2,610$7,692
233331107 DTE ENERGY COMPANY$3,349$6,647
29364G103 ENTERGY CORP NEW$14,908$24,695
65339F101 NEXTERA ENERGY INC S$2,511$9,059
744573106 PUB SVC ENTERPRISE G$7,632$9,598
842587107 SOUTHERN COMPANY$17,868$24,166
92939U106 WEC ENERGY GROUP INC$4,454$11,803
464287499 ISHARES RUSSELL MIDC$1,963,851$3,991,087
464287655 ISHARES TR RUSSELL 2$439,375$998,327
921943858 VANGUARD FTSE DEVELO$2,042,459$3,235,201
92203J407 VANGUARD TOTAL INTER$72,384$66,029
922042858 VANGUARD FTSE EMERGI$891,372$1,102,130
922908363 VANGUARD 500 INDEX F$2,653,165$7,319,166
46138B103 INVESCO DB COMMODITY$371,790$550,002
693390882 PIMCO INTERNATIONAL$89,061$82,800
202671913 AGGREGATE BOND COMMO$798,002$779,382
29099J109 EMERGING MARKETS STO$1,985,722$2,262,474
99Z466197 INTERNATIONAL FOCUSE$2,689,250$3,166,389

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
71LZ89996 HAMILTON LANE PRIVATAT COST$900,000$944,673
71L589992 NB PRIVATE MARKETS AAT COST$900,000$947,176
71NF79999 KKR INFRASTRUCTURE CAT COST$909,596$924,377
71LU29993 BLACKSTONE PE STRATEAT COST$900,000$948,694
71LM19992 KKR REAL ESTATE SELEAT COST$1,227,925$1,192,499
714920113 PERSHING SQUARE SPAR

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O3093010 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$434,673EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
NET ROUNDING$1
BASIS ADJUSTMENT - SALES$105
ROC BASIS ADJUSTMENT$1,280

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$4,870$0$4,870
* LEASE OPERATING$14,305$0$14,305
* AD VALOREM TAXES$1,450$0$1,450
* AVT CONSULTANT FEE$510$0$510
OTHER ALLOCABLE EXPENSE - CTF$12,250$0$12,250
OTHER INVESTMENT FEE$102$0$102
ASSOCIATION MEMBERSHIP DUES$0$1,875$1,875
INVESTMENT ADVISORY FEES$41,738$0$41,738
FROM PARTNERSHIP/SCORP$12,720$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME$116,055$116,055
INTEREST - O&G$199$199
MISC INCOME - O&G$253$253
FROM PARTNERSHIP/SCORP$41,169

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$19,186
CTF TIMING ADJUSTMENT$415,258
PARTNERSHIP ADJUSTMENT$86,405
BASIS ADJUSTMENT - INVESCO DBC SALES$152,500
NET TIMING ADJUSTMENT$461

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANTMAKING FEES - BOA$149,586$149,586
GRANT CONSULTANT FEE:
* BETH COULSON$40,000$40,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$21,879$21,879$0
EXCISE TAX ESTIMATES$38,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$3,258$3,258$0
FOREIGN TAXES ON NONQUALIFIED$3,078$3,078$0