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MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 1005 1848 -843 -843 133. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 3260 5894 -2634 -2634 53. MONRO MUFFLER BRAKE INC COM 2022-05-12 2024-05-23 1299 2317 -1018 -1018 69. MONRO MUFFLER BRAKE INC COM 2023-10-23 2024-05-23 1691 1738 -47 -47 49. ARES MANAGEMENT CORP - A 2023-03-10 2024-05-24 7168 3552 3616 3616 40. DISCOVER FINL SVCS 2012-04-04 2024-05-24 4928 1322 3606 3606 47. INSMED INC 2021-07-19 2024-05-28 2149 1209 940 940 105. INSMED INC 2021-07-19 2024-05-28 4972 2702 2270 2270 35. PALOMAR HOLDINGS INC REG SHS 2023-10-23 2024-05-28 2856 1700 1156 1156 49. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 2007 1368 639 639 6. INSMED INC 2021-07-19 2024-05-29 316 154 162 162 53. INSMED INC 2023-10-23 2024-05-29 2795 1334 1461 1461 30. PALOMAR HOLDINGS INC REG SHS 2023-10-23 2024-05-29 2533 1457 1076 1076 25. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-29 2111 913 1198 1198 17. BOOT BARN HOLDINGS INC SHS 2023-10-23 2024-05-31 1992 1295 697 697 6.17 FHLMC 1B 4023 06 79%2038 2008-04-23 2024-05-31 6 6 727.95 FHLMC SD 1098 02 50%2052 2022-10-04 2024-05-31 728 622 106 106 3990.54 FHLMC RA 7122 03 50%2052 2023-02-07 2024-05-31 3991 3727 264 264 172.07 FNMA P253929 07 50%2031 2001-07-02 2024-05-31 172 176 -4 -4 1.86 FNMA P596213 07%2031 2001-07-02 2024-05-31 2 2 73.64 FNMA PAH0087 04%2041 2011-03-10 2024-05-31 74 73 1 1 2204.6 FNMA PBV4148 03%2052 2022-03-01 2024-05-31 2205 2246 -41 -41 6320.07 FNMA PCA0386 04%2047 2023-10-30 2024-05-31 6320 5621 699 699 1400.89 FNMA PCA3858 03 50%2049 2019-12-17 2024-05-31 1401 1462 -61 -61 1717.72 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 1718 1576 142 142 243.84 FNMA PCA8132 02 50%2050 2021-01-05 2024-05-31 244 258 -14 -14 1827.23 FNMA PCB2293 03%2051 2023-02-07 2024-05-31 1827 1666 161 161 4486.47 FNMA PCB3515 03 50%2052 2023-03-09 2024-05-31 4486 4076 410 410 1221.47 FNMA PCB4125 04%2052 2022-11-03 2024-05-31 1221 1110 111 111 5261.12 FNMA PFS1790 04%2052 2022-10-19 2024-05-31 5261 4774 487 487 835.46 FNMA PFS1167 02 50%2052 2022-04-05 2024-05-31 835 790 45 45 1231.46 FNMA PFS2098 03%2050 2022-10-04 2024-05-31 1231 1098 133 133 3230.65 FNMA PFS3815 03 50%2051 2023-05-18 2024-05-31 3231 2997 234 234 2431.72 FNMA PFS5544 04 50%2053 2023-10-27 2024-05-31 2432 2189 243 243 705.67 FNMA PFS5692 04 50%2053 2023-10-27 2024-05-31 706 632 74 74 2506.28 FNMA PFS6501 05 50%2053 2024-03-18 2024-05-31 2506 2521 -15 -15 4.32 FNMA P918782 06 23%2037 2007-06-25 2024-05-31 4 4 16.48 FNMA P995681 06%2038 2010-04-07 2024-05-31 16 17 -1 -1 131.74 GNM PMA0392M 03 50%2042 2015-01-15 2024-05-31 132 140 -8 -8 22.07 GNM P609413X 05 50%2033 2005-02-15 2024-05-31 22 23 -1 -1 25.97 GNM P436031X 07 50%2027 1997-12-30 2024-05-31 26 27 -1 -1 43.77 GNM P495940X 06%2029 1999-04-26 2024-05-31 44 43 1 1 41933.21 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2024-05-31 41933 40747 1186 1186 157.867 APA CORP REG SHS 2022-03-14 2024-06-03 4655 8294 -3639 -3639 145.95 APA CORP REG SHS 2022-05-12 2024-06-03 4304 6045 -1741 -1741 41.7 APA CORP REG SHS 2023-01-17 2024-06-03 1230 1625 -395 -395 134.483 APA CORP REG SHS 2023-10-23 2024-06-03 3965 5076 -1111 -1111 112. OLIN CORP COM PAR $1 2024-04-02 2024-06-03 5793 6620 -827 -827 7. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 362 375 -13 -13 11. OLIN CORP COM PAR $1 2023-12-22 2024-06-03 569 589 -20 -20 142. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 1483 573 910 910 11. BURLINGTON STORES INC 2023-10-23 2024-06-05 2592 1301 1291 1291 14. NORTHROP CORPORATION 2020-10-21 2024-06-05 6197 4304 1893 1893 28. NORTHROP CORPORATION 2021-01-14 2024-06-05 12394 8561 3833 3833 73. NORTHROP CORPORATION 2021-01-13 2024-06-05 32312 21764 10548 10548 32. OLLIES BARGAIN OUTLET HLDGS INC 2023-10-23 2024-06-05 2880 2377 503 503 13. CURTISS WRIGHT * COM 2024-02-14 2024-06-06 3559 3019 540 540 20. CURTISS WRIGHT * COM 2017-07-03 2024-06-06 5475 1851 3624 3624 4. CURTISS WRIGHT * COM 2012-03-12 2024-06-06 1095 145 950 950 49. NORTHROP CORPORATION 2021-01-13 2024-06-06 21729 14609 7120 7120 9. NORTHROP CORPORATION 2015-01-21 2024-06-06 3991 1388 2603 2603 4. GLAUKOS CORP SHS 2023-11-17 2024-06-07 456 256 200 200 4. GLAUKOS CORP SHS 2022-10-27 2024-06-07 456 232 224 224 20. GLAUKOS CORP SHS 2022-10-31 2024-06-07 2281 1145 1136 1136 13. HASHICORP INC 2023-06-09 2024-06-07 439 352 87 87 108. HASHICORP INC 2022-12-20 2024-06-07 3650 2886 764 764 33. HASHICORP INC 2023-09-20 2024-06-07 1115 801 314 314 79. HASHICORP INC 2022-11-08 2024-06-07 2670 1863 807 807 165. HASHICORP INC 2022-11-08 2024-06-07 5574 3891 1683 1683 36. HASHICORP INC 2023-10-23 2024-06-07 1216 733 483 483 15. BOOT BARN HOLDINGS INC SHS 2023-10-23 2024-06-10 1907 1143 764 764 7. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-06-10 890 524 366 366 214. HASHICORP INC 2023-10-23 2024-06-10 7229 4357 2872 2872 89. HASHICORP INC 2023-10-20 2024-06-10 3006 1805 1201 1201 23. CDW CORP 2024-03-08 2024-06-12 5187 5736 -549 -549 21. CDW CORP 2023-06-14 2024-06-12 4736 3718 1018 1018 161. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-06-12 10626 11976 -1350 -1350 38. DARDEN RESTAURANTS INC 2020-04-08 2024-06-12 5603 2325 3278 3278 30. ENTERGY CORP NEW COM 2018-03-07 2024-06-12 3222 1862 1360 1360 137. OGE ENERGY CORP 2024-04-02 2024-06-12 4845 4743 102 102 40. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 2653 1054 1599 1599 280. DENNYS CORP 2016-04-19 2024-06-13 1844 2871 -1027 -1027 162. DENNYS CORP 2016-04-26 2024-06-13 1067 1646 -579 -579 336. DENNYS CORP 2016-03-29 2024-06-13 2212 3409 -1197 -1197 240. BOOT BARN HOLDINGS INC SHS 2023-03-27 2024-06-14 30406 18010 12396 12396 32. BOOT BARN HOLDINGS INC SHS 2023-04-04 2024-06-14 4054 2399 1655 1655 522. DENNYS CORP 2016-03-29 2024-06-14 3395 5296 -1901 -1901 639. DENNYS CORP 2016-04-25 2024-06-14 4156 6440 -2284 -2284 488. DENNYS CORP 2016-03-17 2024-06-14 3174 4917 -1743 -1743 47. DOVER CORPORATION 2018-03-19 2024-06-14 8323 3711 4612 4612 5737.39 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-10-20 2024-06-14 5737 5388 349 349 394. DENNYS CORP 2016-03-17 2024-06-17 2532 3970 -1438 -1438 69. DENNYS CORP 2023-08-16 2024-06-17 443 687 -244 -244 961. DENNYS CORP 2020-03-18 2024-06-17 6175 5305 870 870 213. ELEMENT SOLUTIONS INC REG SHS 2023-10-23 2024-06-17 5759 3899 1860 1860 5232.07 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2024-06-17 5232 4972 260 260 56889.41 JPMBB COMMERCIA CMO 2014 C21 A5 03.774%AUG15 47 2022-10-11 2024-06-17 56889 55283 1606 1606 245. GEN DIGITAL INC 2023-12-14 2024-06-17 5830 5606 224 224 2. GEN DIGITAL INC 2023-11-17 2024-06-17 48 41 7 7 7. PARKER HANNIFIN CORPORATION 2018-04-18 2024-06-17 3561 1239 2322 2322 18. ADVANCED DRAIN SYS INC DEL 2023-10-23 2024-06-18 3171 1972 1199 1199 5. ADVANCED DRAIN SYS INC DEL 2021-03-03 2024-06-18 881 539 342 342 744.206 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2024-03-04 2024-06-18 36689 35000 1689 1689 2075.267 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2020-10-30 2024-06-18 102311 66907 35404 35404 16620.284 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-10-04 2024-06-18 153571 151078 2493 2493 9049.774 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-08-15 2024-06-18 83620 80000 3620 3620 188443.847 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-03-03 2024-06-18 1741221 1624386 116835 116835 5854.801 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-01-13 2024-06-18 54098 50000 4098 4098 15000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-08-16 2024-06-18 12870 12386 484 484 10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2022-10-07 2024-06-18 8580 8155 425 425 32000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2022-09-09 2024-06-18 27456 26090 1366 1366 3009.977 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2019-05-22 2024-06-18 70734 81681 -10947 -10947 69837.675 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-01-12 2024-06-18 1641185 1850000 -208815 -208815 8373.059 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-12-01 2024-06-18 196767 220000 -23233 -23233 31104.259 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2020-11-03 2024-06-18 730950 793000 -62050 -62050 44141.252 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-01-13 2024-06-18 1037319 1100000 -62681 -62681 2565.834 DIAMOND HILL LONG SHORT FD CL I 2024-03-04 2024-06-18 76000 72844 3156 3156 2464.455 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-03-04 2024-06-18 26000 25359 641 641 1. GALLAGHER ARTHUR J & CO 2023-03-10 2024-06-18 264 184 80 80 10. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-18 2636 1821 815 815 25. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-06-18 6062 1948 4114 4114 219. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2024-06-18 20096 17651 2445 2445 3314.917 NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST 2023-01-13 2024-06-18 64972 60000 4972 4972 2297.328 NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST 2023-03-03 2024-06-18 45028 39928 5100 5100 27. PHILLIPS 66 SHS 2024-01-18 2024-06-18 3655 4014 -359 -359 32. PHILLIPS 66 SHS 2024-02-06 2024-06-18 4332 4755 -423 -423 1. PHILLIPS 66 SHS 2024-02-08 2024-06-18 135 147 -12 -12 22. ROSS STORES INC 2018-11-28 2024-06-18 3268 1875 1393 1393 6. ROSS STORES INC 2020-07-17 2024-06-18 891 510 381 381 2207. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-27 2024-06-18 110002 98134 11868 11868 406. COMCAST CORP NEW CL A COM 2022-10-07 2024-06-20 15180 11940 3240 3240 1325. COMCAST CORP NEW CL A COM 2012-12-21 2024-06-20 49540 23798 25742 25742 75. DUPONT DE NEMOURS INC 2022-10-13 2024-06-20 6016 3975 2041 2041 87. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-06-20 6928 1262 5666 5666 29. ABBVIE INC SHS 2024-05-01 2024-06-21 4940 4727 213 213 63. ARES MANAGEMENT CORP - A 2023-03-10 2024-06-21 8275 4536 3739 3739 46. BOEING CO 2024-01-24 2024-06-21 8136 9941 -1805 -1805 29. CIGNA GROUP/THE 2024-05-10 2024-06-21 9787 10092 -305 -305 33. CHEVRONTEXACO CORP COM 2024-04-17 2024-06-21 5197 5170 27 27 54. CONOCOPHILLIPS COM 2024-05-10 2024-06-21 6041 6591 -550 -550 65. CONOCOPHILLIPS COM 2024-02-14 2024-06-21 7272 7173 99 99 42. DUKE ENERGY CORP NEW 2024-05-10 2024-06-21 4229 4324 -95 -95 24. DUKE ENERGY CORP NEW 2022-10-07 2024-06-21 2417 2155 262 262 32. JOHNSON & JOHNSON 2024-03-27 2024-06-21 4746 5013 -267 -267 13. LOWES COMPANIES INCORPORATED 2024-05-10 2024-06-21 2980 3054 -74 -74 12. LOWES COMPANIES INCORPORATED 2022-10-07 2024-06-21 2751 2364 387 387 12. MCKESSON HBOC INC 2023-03-03 2024-06-21 7229 4129 3100 3100 37. NESTLE S A SPONSORED ADR 2022-10-07 2024-06-21 3903 3975 -72 -72 27. 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POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 3727 3471 256 256 11. SAREPTA THERAPEUTICS INC 2024-05-28 2024-06-24 1823 1262 561 561 35. GALLAGHER ARTHUR J & CO 2023-03-13 2024-06-25 9134 6375 2759 2759 39. GALLAGHER ARTHUR J & CO 2023-03-15 2024-06-25 10177 6881 3296 3296 90. HOWMET AEROSPACE INC ISSUED 2020-06-24 2024-06-25 6984 1305 5679 5679 43. CATALENT INC SHS 2024-06-25 2024-06-26 2409 2417 -8 -8 104. CATALENT INC SHS 2023-08-16 2024-06-26 5827 4679 1148 1148 2349. COMCAST CORP NEW CL A COM 2012-12-21 2024-06-26 89179 42190 46989 46989 5. ELF BEAUTY INC SHS 2024-06-25 2024-06-26 1037 1051 -14 -14 49. ELF BEAUTY INC SHS 2021-01-20 2024-06-26 10162 1144 9018 9018 89. ELF BEAUTY INC SHS 2022-05-12 2024-06-26 18458 1953 16505 16505 33. MICROCHIP TECHNOLOGY INC COM 2024-06-25 2024-06-26 2958 2935 23 23 157. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2024-06-26 14073 12654 1419 1419 150. AVANTOR INC 2023-05-01 2024-06-27 3201 3034 167 167 200. AVANTOR INC 2023-04-28 2024-06-27 4268 3975 293 293 5.167 GRAIL INC 2022-12-16 2024-06-27 83 128 -45 -45 6.667 GRAIL INC 2022-12-18 2024-06-27 107 169 -62 -62 3.667 GRAIL INC 2023-01-10 2024-06-27 59 108 -49 -49 1. GRAIL INC 2023-04-17 2024-06-27 16 27 -11 -11 1.833 GRAIL INC 2023-04-24 2024-06-27 30 48 -18 -18 .5 GRAIL INC 2023-04-28 2024-06-27 8 13 -5 -5 26.833 GRAIL INC 2023-08-16 2024-06-27 433 696 -263 -263 .333 GRAIL INC 2023-10-23 2024-06-27 5 6 -1 -1 6.21 FHLMC 1B 4023 06 79%2038 2008-04-23 2024-06-30 6 6 685.66 FHLMC SD 1098 02 50%2052 2022-10-04 2024-06-30 686 585 101 101 3178.93 FHLMC RA 7122 03 50%2052 2023-02-07 2024-06-30 3179 2969 210 210 25.38 FNMA P253929 07 50%2031 2001-07-02 2024-06-30 25 26 -1 -1 1.87 FNMA P596213 07%2031 2001-07-02 2024-06-30 2 2 63.82 FNMA PAH0087 04%2041 2011-03-10 2024-06-30 64 63 1 1 2227.36 FNMA PBV4148 03%2052 2022-03-01 2024-06-30 2227 2269 -42 -42 4322.51 FNMA PCA0386 04%2047 2023-10-30 2024-06-30 4323 3844 479 479 206.46 FNMA PCA3858 03 50%2049 2019-12-17 2024-06-30 206 215 -9 -9 451.73 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 452 415 37 37 1677.86 FNMA PCA8132 02 50%2050 2021-01-05 2024-06-30 1678 1776 -98 -98 1782.42 FNMA PCB2293 03%2051 2023-02-07 2024-06-30 1782 1625 157 157 7310.29 FNMA PCB3515 03 50%2052 2023-03-09 2024-06-30 7310 6641 669 669 2556.85 FNMA PCB4125 04%2052 2022-11-03 2024-06-30 2557 2323 234 234 596.91 FNMA PFS1790 04%2052 2022-10-19 2024-06-30 597 542 55 55 1380.82 FNMA PFS1167 02 50%2052 2022-04-05 2024-06-30 1381 1305 76 76 1154.14 FNMA PFS2098 03%2050 2022-10-04 2024-06-30 1154 1029 125 125 4028.12 FNMA PFS3815 03 50%2051 2023-05-18 2024-06-30 4028 3737 291 291 4367.41 FNMA PFS5544 04 50%2053 2023-10-27 2024-06-30 4367 3931 436 436 675.77 FNMA PFS5692 04 50%2053 2023-10-27 2024-06-30 676 605 71 71 4399.84 FNMA PFS6501 05 50%2053 2024-03-18 2024-06-30 4400 4426 -26 -26 4.35 FNMA P918782 06 23%2037 2007-06-25 2024-06-30 4 4 16.74 FNMA P995681 06%2038 2010-04-07 2024-06-30 17 18 -1 -1 114.21 GNM PMA0392M 03 50%2042 2015-01-15 2024-06-30 114 121 -7 -7 22.18 GNM P609413X 05 50%2033 2005-02-15 2024-06-30 22 23 -1 -1 26.14 GNM P436031X 07 50%2027 1997-12-30 2024-06-30 26 27 -1 -1 180.15 GNM P495940X 06%2029 1999-04-26 2024-06-30 180 175 5 5 2674.03 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2024-06-30 2674 2598 76 76 34. ZIMMER HLDGS INC COM 2024-02-20 2024-07-01 3607 4265 -658 -658 24. ZIMMER HLDGS INC COM 2024-02-09 2024-07-01 2546 2926 -380 -380 40. ADMA BIOLOGICS INC SHS 2024-06-25 2024-07-02 461 441 20 20 85. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-02 980 343 637 637 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-02 6000 6005 -5 -5 39. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-07-05 5416 1675 3741 3741 10. PARKER HANNIFIN CORPORATION 2018-04-18 2024-07-05 5047 1771 3276 3276 8. PARKER HANNIFIN CORPORATION 2019-02-20 2024-07-05 4038 1402 2636 2636 83. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-05 6312 2842 3470 3470 5. EVERCORE INC CL A 2024-06-25 2024-07-09 1071 974 97 97 7. EVERCORE INC CL A 2023-10-23 2024-07-09 1500 922 578 578 1. EVERCORE INC CL A 2016-11-22 2024-07-09 214 66 148 148 44. PHILLIPS 66 SHS 2024-02-08 2024-07-09 5899 6468 -569 -569 45. PHILLIPS 66 SHS 2024-01-25 2024-07-09 6033 6167 -134 -134 8000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2022-09-09 2024-07-10 6866 6522 344 344 20000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-10-23 2024-07-10 17165 15854 1311 1311 322. J P MORGAN CHASE & CO COM 2022-10-07 2024-07-10 66787 34196 32591 32591 112. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-06-24 2024-07-11 5773 5649 124 124 57. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-07-11 2938 2424 514 514 87. MARRIOTT INTERNATIONAL CL A 2020-04-07 2024-07-11 20880 6779 14101 14101 35. NETAPP INC 2024-06-24 2024-07-11 4634 4448 186 186 46. NETAPP INC 2021-03-08 2024-07-11 6090 2879 3211 3211 10. PARKER HANNIFIN CORPORATION 2019-02-20 2024-07-11 5298 1752 3546 3546 6. SPX TECHNOLOGIES INC REG SHS 2024-06-25 2024-07-11 910 860 50 50 8. SPX TECHNOLOGIES INC REG SHS 2017-10-19 2024-07-11 1214 230 984 984 17. TERADYNE INC 2023-09-27 2024-07-11 2650 1646 1004 1004 18. TERADYNE INC 2023-11-17 2024-07-11 2806 1650 1156 1156 66. JFROG LTD 2024-05-10 2024-07-11 2347 2211 136 136 49. BWX TECHNOLOGIES INC 2022-07-07 2024-07-12 4845 2765 2080 2080 5. CURTISS WRIGHT * COM 2012-03-12 2024-07-12 1409 181 1228 1228 5181.57 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-10-20 2024-07-14 5182 4866 316 316 20000. AMGEN INC GLB 2023-03-06 2024-07-15 20052 20040 12 12 22000. AMGEN INC GLB 2023-02-15 2024-07-15 22057 21968 89 89 38000. AMGEN INC GLB 2023-02-16 2024-07-15 38098 37875 223 223 48. BALDWIN INS GRP INC/THE 2024-06-25 2024-07-15 1897 1660 237 237 11. BALDWIN INS GRP INC/THE 2023-10-23 2024-07-15 435 227 208 208 58. BALDWIN INS GRP INC/THE 2023-11-20 2024-07-15 2292 1103 1189 1189 11. CURTISS WRIGHT * COM 2012-03-12 2024-07-15 3039 399 2640 2640 20. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-12-22 2024-07-15 1010 851 159 159 105. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-11-21 2024-07-15 5301 3883 1418 1418 89762.511 NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST 2023-03-03 2024-07-15 1814100 1560072 254028 254028 4692.082 NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST 2023-08-15 2024-07-15 94827 80000 14827 14827 352528.946 NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST 2022-10-05 2024-07-15 7124610 5785000 1339610 1339610 19. PARKER HANNIFIN CORPORATION 2019-02-20 2024-07-15 10340 3329 7011 7011 45000. AMGEN INC GLB 2023-02-16 2024-07-16 45595 44852 743 743 5000. AMGEN INC GLB 2023-08-17 2024-07-16 5066 4758 308 308 4000. AMGEN INC GLB 2023-10-23 2024-07-16 4053 3544 509 509 241. CATALENT INC SHS 2023-08-16 2024-07-16 13963 10844 3119 3119 871. CATALENT INC SHS 2022-12-30 2024-07-16 50464 39116 11348 11348 41. CATALENT INC SHS 2023-10-23 2024-07-16 2375 1765 610 610 8. LPL FINANCIAL HOLDINGS SHS 2024-01-22 2024-07-16 1934 1933 1 1 8. LPL FINANCIAL HOLDINGS SHS 2023-12-14 2024-07-16 1934 1719 215 215 46000. AMGEN INC GLB 2023-10-23 2024-07-17 46621 40752 5869 5869 36. FIVE BELOW INC 2023-10-23 2024-07-17 2951 6331 -3380 -3380 20. FIVE BELOW INC 2024-04-08 2024-07-17 1639 3251 -1612 -1612 50. FIVE BELOW INC 2020-06-10 2024-07-17 4098 5741 -1643 -1643 9. FIVE BELOW INC 2024-06-25 2024-07-17 738 1023 -285 -285 44. FIVE BELOW INC 2020-06-11 2024-07-17 3606 4778 -1172 -1172 30. FIVE BELOW INC 2020-06-11 2024-07-17 2459 3156 -697 -697 4700.08 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2024-07-17 4700 4466 234 234 .5 BERKLEY W R CORP 2024-06-25 2024-07-18 28 27 1 1 18. KBR INC 2024-06-25 2024-07-18 1217 1152 65 65 23. KBR INC 2023-10-23 2024-07-18 1555 1360 195 195 65. RB GLOBAL INC REGISTER 2024-05-20 2024-07-18 5234 4892 342 342 41. TERADYNE INC 2023-11-17 2024-07-18 6076 3759 2317 2317 37. TERADYNE INC 2023-05-01 2024-07-18 5483 3392 2091 2091 85. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-18 6314 2910 3404 3404 22. GARMIN LTD 2024-02-05 2024-07-18 3762 2652 1110 1110 36. GARMIN LTD 2022-10-31 2024-07-18 6156 3162 2994 2994 8. CHART INDS INC 2024-06-25 2024-07-19 1302 1174 128 128 8. CHART INDS INC 2024-06-17 2024-07-19 1302 1120 182 182 181. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 2494 730 1764 1764 24. IONIS PHARMACEUTICALS SHS 2023-10-23 2024-07-22 1219 1122 97 97 5. PHREESIA INC REG SHS 2020-01-01 2024-07-22 118 120 -2 -2 48. PHREESIA INC REG SHS 2020-03-11 2024-07-22 1131 1168 -37 -37 19. PHREESIA INC REG SHS 2020-03-11 2024-07-22 448 463 -15 -15 79. MASCO CORPORATION 2024-04-24 2024-07-23 5657 5482 175 175 11. MASCO CORPORATION 2024-06-12 2024-07-23 788 763 25 25 .26 SIX FLAGS ENTERTAINMENT CORP REG SHS 2024-06-25 2024-07-23 13 14 -1 -1 19. NXP SEMICONDUCTORS N.V. 2019-05-29 2024-07-23 4903 1669 3234 3234 23. CTS CORP 2024-06-25 2024-07-24 1212 1152 60 60 68. CTS CORP 2021-09-21 2024-07-24 3584 2161 1423 1423 51. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-07-24 5933 2190 3743 3743 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 4995 5004 -9 -9 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-07-24 5994 6005 -11 -11 50. NORTHROP CORPORATION 2015-01-21 2024-07-24 22127 7711 14416 14416 36. NORTHROP CORPORATION 2015-05-06 2024-07-24 15932 5535 10397 10397 4. OTIS WORLDWIDE CORP REG SH 2022-07-12 2024-07-24 367 279 88 88 48. OTIS WORLDWIDE CORP REG SH 2022-09-16 2024-07-24 4405 3250 1155 1155 149. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-24 5225 5829 -604 -604 70. NVENT ELEC PLC REG SHS 2022-05-06 2024-07-24 5086 2397 2689 2689 202. CTS CORP 2021-09-21 2024-07-25 10651 6418 4233 4233 92. CTS CORP 2021-09-20 2024-07-25 4851 2904 1947 1947 13. EVERCORE INC CL A 2016-11-22 2024-07-25 3216 861 2355 2355 .667 GRAIL INC 2020-03-30 2024-07-25 10 27 -17 -17 .5 GRAIL INC 2023-10-23 2024-07-25 7 9 -2 -2 68. LAMB WESTON HOLDINGS INC REG SHS 2021-11-30 2024-07-25 3689 3499 190 190 9. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 481 508 -27 -27 59. LAMB WESTON HOLDINGS INC REG SHS 2023-10-23 2024-07-25 3153 5182 -2029 -2029 26. LAMB WESTON HOLDINGS INC REG SHS 2023-10-23 2024-07-25 1389 2284 -895 -895 34. LAMB WESTON HOLDINGS INC REG SHS 2024-04-05 2024-07-25 1817 2737 -920 -920 1. LAMB WESTON HOLDINGS INC REG SHS 2024-06-25 2024-07-25 53 86 -33 -33 6. LAMB WESTON HOLDINGS INC REG SHS 2024-06-25 2024-07-25 321 514 -193 -193 54. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 2929 3048 -119 -119 63. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 3418 3556 -138 -138 55. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 2984 3105 -121 -121 25. ICHOR HOLDINGS LTD REG SHS 2024-01-24 2024-07-25 855 978 -123 -123 404. ICHOR HOLDINGS LTD REG SHS 2024-01-23 2024-07-25 13821 15369 -1548 -1548 107. ICHOR HOLDINGS LTD REG SHS 2024-01-22 2024-07-25 3661 3999 -338 -338 117. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2024-07-25 4003 3816 187 187 7. BOOT BARN HOLDINGS INC SHS 2024-06-25 2024-07-26 908 895 13 13 10. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-07-26 1297 1238 59 59 299. CTS CORP 2021-09-20 2024-07-26 15594 9440 6154 6154 53. AVANTOR INC 2024-06-25 2024-07-30 1422 1179 243 243 188. AVANTOR INC 2024-07-15 2024-07-30 5043 3942 1101 1101 4. NEUROCRINE BIOSCIENCES INC 00 2024-06-25 2024-07-30 561 542 19 19 21. NEUROCRINE BIOSCIENCES INC 00 2024-03-01 2024-07-30 2945 2763 182 182 7. NEUROCRINE BIOSCIENCES INC 00 2023-10-23 2024-07-30 982 767 215 215 17. RYAN SPECIALTY HOLDINGS INC 2024-06-25 2024-07-30 1063 1018 45 45 52. RYAN SPECIALTY HOLDINGS INC 2023-10-23 2024-07-30 3250 2327 923 923 6.25 FHLMC 1B 4023 06 79%2038 2008-04-23 2024-07-31 6 6 1056.48 FHLMC SD 1098 02 50%2052 2022-10-04 2024-07-31 1056 902 154 154 5107.31 FHLMC RA 7122 03 50%2052 2023-02-07 2024-07-31 5107 4771 336 336 32.13 FNMA P253929 07 50%2031 2001-07-02 2024-07-31 32 33 -1 -1 1.88 FNMA P596213 07%2031 2001-07-02 2024-07-31 2 2 70.27 FNMA PAH0087 04%2041 2011-03-10 2024-07-31 70 69 1 1 2157.66 FNMA PBV4148 03%2052 2022-03-01 2024-07-31 2158 2198 -40 -40 1621.5 FNMA PCA0386 04%2047 2023-10-30 2024-07-31 1622 1442 180 180 215.84 FNMA PCA3858 03 50%2049 2019-12-17 2024-07-31 216 225 -9 -9 448.01 FNMA PCA4166 03 50%2049 2022-10-03 2024-07-31 448 411 37 37 730.59 FNMA PCA8132 02 50%2050 2021-01-05 2024-07-31 731 773 -42 -42 748.57 FNMA PCB2293 03%2051 2023-02-07 2024-07-31 749 683 66 66 5441.13 FNMA PCB3515 03 50%2052 2023-03-09 2024-07-31 5441 4943 498 498 1569.77 FNMA PCB4125 04%2052 2022-11-03 2024-07-31 1570 1426 144 144 790.6 FNMA PFS1790 04%2052 2022-10-19 2024-07-31 791 717 74 74 1743.93 FNMA PFS1167 02 50%2052 2022-04-05 2024-07-31 1744 1648 96 96 988.81 FNMA PFS2098 03%2050 2022-10-04 2024-07-31 989 882 107 107 3850.35 FNMA PFS3815 03 50%2051 2023-05-18 2024-07-31 3850 3572 278 278 1912.9 FNMA PFS5544 04 50%2053 2023-10-27 2024-07-31 1913 1722 191 191 3462.74 FNMA PFS5692 04 50%2053 2023-10-27 2024-07-31 3463 3100 363 363 6339.79 FNMA PFS6501 05 50%2053 2024-03-18 2024-07-31 6340 6377 -37 -37 4.38 FNMA P918782 06 23%2037 2007-06-25 2024-07-31 4 4 16.66 FNMA P995681 06%2038 2010-04-07 2024-07-31 17 18 -1 -1 110.17 GNM PMA0392M 03 50%2042 2015-01-15 2024-07-31 110 117 -7 -7 22.29 GNM P609413X 05 50%2033 2005-02-15 2024-07-31 22 23 -1 -1 26.31 GNM P436031X 07 50%2027 1997-12-30 2024-07-31 26 27 -1 -1 34.46 GNM P495940X 06%2029 1999-04-26 2024-07-31 34 34 3814.35 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2024-07-31 3814 3706 108 108 6. GLAUKOS CORP SHS 2024-06-25 2024-07-31 699 672 27 27 18. GLAUKOS CORP SHS 2022-10-31 2024-07-31 2096 1031 1065 1065 136. MICROCHIP TECHNOLOGY INC COM 2023-08-16 2024-07-31 12025 10962 1063 1063 61. NORTHROP CORPORATION 2015-05-06 2024-07-31 29625 9379 20246 20246 121. NORTHROP CORPORATION 2015-01-08 2024-07-31 58764 18476 40288 40288 81. NORTHROP CORPORATION 2015-01-07 2024-07-31 39338 11940 27398 27398 3. TRANSMEDICS GROUP INC REG SHS 2024-06-25 2024-07-31 421 426 -5 -5 13. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-07-31 1822 1827 -5 -5 2. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-07-31 280 88 192 192 10. TRANSMEDICS GROUP INC REG SHS 2023-10-23 2024-07-31 1402 419 983 983 42. GARMIN LTD 2022-10-31 2024-07-31 7260 3689 3571 3571 4. GARMIN LTD 2022-10-13 2024-07-31 691 319 372 372 21. AMETEK INC - NEW 2024-03-08 2024-08-01 3339 3834 -495 -495 5. AMETEK INC - NEW 2024-06-25 2024-08-01 795 844 -49 -49 15. AMETEK INC - NEW 2024-05-03 2024-08-01 2385 2484 -99 -99 100. CORTEVA INC REG SHS 2019-11-25 2024-08-01 5319 2585 2734 2734 33. FIFTH THIRD BANCORP COM 2024-06-25 2024-08-01 1338 1205 133 133 174. FIFTH THIRD BANCORP COM 2023-10-13 2024-08-01 7054 4260 2794 2794 5. FIFTH THIRD BANCORP COM 2023-11-01 2024-08-01 203 117 86 86 44. PPG INDUSTRIES INC 2024-06-24 2024-08-01 5514 5681 -167 -167 4. PPG INDUSTRIES INC 2024-06-25 2024-08-01 501 505 -4 -4 43. PPG INDUSTRIES INC 2022-10-13 2024-08-01 5389 4803 586 586 20. PARKER HANNIFIN CORPORATION 2019-02-20 2024-08-01 10581 3504 7077 7077 13. PHILLIPS 66 SHS 2024-01-25 2024-08-01 1824 1782 42 42 34. PHILLIPS 66 SHS 2023-12-06 2024-08-01 4771 4273 498 498 73. NXP SEMICONDUCTORS N.V. 2019-05-29 2024-08-01 17684 6413 11271 11271 13. BWX TECHNOLOGIES INC 2022-07-07 2024-08-02 1227 734 493 493 68. BWX TECHNOLOGIES INC 2022-10-13 2024-08-02 6420 3556 2864 2864 36. CURTISS WRIGHT * COM 2012-03-12 2024-08-02 9865 1305 8560 8560 10. AMERISOURCEBERGEN CORP COM 2024-03-08 2024-08-05 2398 2378 20 20 81. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-08-11 2024-08-05 5848 6025 -177 -177 46. ROSS STORES INC 2020-07-17 2024-08-05 6302 3912 2390 2390 22. TRAVELERS COS INC 2024-02-08 2024-08-05 4559 4691 -132 -132 138. US FOODS HLDG CORP SHS 2024-07-11 2024-08-05 7054 7126 -72 -72 9. US FOODS HLDG CORP SHS 2021-11-30 2024-08-05 460 282 178 178 41. GARMIN LTD 2022-10-13 2024-08-05 6647 3271 3376 3376 21. NICE SYSTEMS LTD SPONSORED ADR 2023-08-16 2024-08-06 3544 4515 -971 -971 11. NICE SYSTEMS LTD SPONSORED ADR 2024-06-25 2024-08-06 1856 1808 48 48 19. NICE SYSTEMS LTD SPONSORED ADR 2023-10-23 2024-08-06 3206 2969 237 237 81. NICE SYSTEMS LTD SPONSORED ADR 2016-05-12 2024-08-06 13670 5190 8480 8480 7. PALOMAR HOLDINGS INC REG SHS 2024-06-25 2024-08-06 655 548 107 107 7. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-08-06 655 256 399 399 5. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-08-06 468 181 287 287 34. WABTEC 2024-06-25 2024-08-06 5182 5422 -240 -240 35. WABTEC 2023-08-16 2024-08-06 5335 3951 1384 1384 129. PNC BK CORP 2023-04-26 2024-08-07 21671 16498 5173 5173 418. PFIZER INC 2022-09-05 2024-08-07 12104 20099 -7995 -7995 113. PFIZER INC 2022-10-05 2024-08-07 3272 5253 -1981 -1981 326. PFIZER INC 2022-10-26 2024-08-07 9440 15149 -5709 -5709 348. PFIZER INC 2023-02-02 2024-08-07 10077 15326 -5249 -5249 744. PFIZER INC 2023-02-01 2024-08-07 21544 32591 -11047 -11047 242. TRIPADVISOR INC SHS 2024-01-17 2024-08-07 3334 4796 -1462 -1462 5. ADVANCED DRAIN SYS INC DEL 2024-02-14 2024-08-08 737 809 -72 -72 19. ADVANCED DRAIN SYS INC DEL 2024-06-12 2024-08-08 2801 3241 -440 -440 16. ADVANCED DRAIN SYS INC DEL 2024-06-12 2024-08-08 2359 2730 -371 -371 87. AMICUS THERAPEUTICS INC 2024-02-28 2024-08-08 936 1137 -201 -201 86. AMICUS THERAPEUTICS INC 2024-02-29 2024-08-08 926 1083 -157 -157 38. ARES MANAGEMENT CORP - A 2023-03-10 2024-08-08 5282 2736 2546 2546 5. AXSOME THERAPEUTICS INC. 2024-03-13 2024-08-08 425 359 66 66 2. AXSOME THERAPEUTICS INC. 2024-02-14 2024-08-08 170 140 30 30 3. AXSOME THERAPEUTICS INC. 2024-01-29 2024-08-08 255 205 50 50 3. AXSOME THERAPEUTICS INC. 2024-06-11 2024-08-08 255 201 54 54 17. GLAUKOS CORP SHS 2022-10-31 2024-08-08 2049 973 1076 1076 583. LESLIES INC 2023-06-21 2024-08-08 1879 5514 -3635 -3635 1909. LESLIES INC 2023-06-20 2024-08-08 6152 18014 -11862 -11862 45. LESLIES INC 2023-08-16 2024-08-08 145 319 -174 -174 202. LESLIES INC 2024-06-25 2024-08-08 651 849 -198 -198 57. OTIS WORLDWIDE CORP REG SH 2022-09-16 2024-08-08 5265 3859 1406 1406 17. OTIS WORLDWIDE CORP REG SH 2022-10-13 2024-08-08 1570 1088 482 482 48. PNC BK CORP 2023-04-26 2024-08-08 8170 6139 2031 2031 136. PNC BK CORP 2023-04-19 2024-08-08 23149 17351 5798 5798 39. PPG INDUSTRIES INC 2022-10-13 2024-08-08 4666 4356 310 310 4000. TARGA RESOURCES CORP COMPANY GUARNT GLB 2024-08-06 2024-08-08 3999 3998 1 1 258. TRIPADVISOR INC SHS 2024-01-17 2024-08-08 3576 5113 -1537 -1537 175. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 2775 2126 649 649 56. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 888 226 662 662 260. TRIPADVISOR INC SHS 2024-01-17 2024-08-09 3513 5153 -1640 -1640 28. CHAMPION HOMES INC 2024-05-23 2024-08-12 2313 1979 334 334 16. ATKORE INC SHS 2023-12-08 2024-08-13 1492 2710 -1218 -1218 14. ATKORE INC SHS 2024-01-12 2024-08-13 1306 2092 -786 -786 5. ATKORE INC SHS 2024-06-25 2024-08-13 466 657 -191 -191 7. ATKORE INC SHS 2023-11-20 2024-08-13 653 893 -240 -240 49. ATKORE INC SHS 2020-05-05 2024-08-13 4570 1185 3385 3385 97. ATKORE INC SHS 2020-03-18 2024-08-13 9047 1566 7481 7481 14000. CARRIER GLOBAL CORP GLB 2024-05-15 2024-08-13 15169 14638 531 531 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 7996 8006 -10 -10 156. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-14 2710 629 2081 2081 4367.3 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2024-08-14 4367 4372 -5 -5 195. 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CONFLUENT INC 2023-08-26 2024-11-13 819 675 144 144 14. NUTANIX INC 2024-08-06 2024-11-13 1027 662 365 365 24. NUTANIX INC 2021-11-30 2024-11-13 1761 796 965 965 49. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 2657 2341 316 316 9413.52 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2024-11-14 9414 9424 -10 -10 4. CURTISS WRIGHT * COM 2012-03-12 2024-11-14 1477 145 1332 1332 232. HALLIBURTON CO 2024-10-15 2024-11-14 6979 6885 94 94 360. HALLIBURTON CO 2020-12-08 2024-11-14 10829 7052 3777 3777 43. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 1598 2013 -415 -415 15. IONIS PHARMACEUTICALS SHS 2023-10-23 2024-11-14 557 702 -145 -145 35. IONIS PHARMACEUTICALS SHS 2018-06-05 2024-11-14 1300 1615 -315 -315 7. IONIS PHARMACEUTICALS SHS 2024-06-25 2024-11-14 260 322 -62 -62 28. IONIS PHARMACEUTICALS SHS 2018-06-21 2024-11-14 1040 1285 -245 -245 17. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 632 772 -140 -140 81. 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TRIUMPH BANCORP INC SHS 2023-10-23 2024-11-14 4036 2362 1674 1674 19. ASGN INC 2024-07-11 2024-11-15 1679 1723 -44 -44 10. ASGN INC 2020-06-16 2024-11-15 884 645 239 239 131. BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 5696 4639 1057 1057 11. ICF INTL INC 2024-06-25 2024-11-15 1561 1599 -38 -38 40. ICF INTL INC 2023-10-23 2024-11-15 5675 5052 623 623 8. ICF INTL INC 2023-03-02 2024-11-15 1135 862 273 273 12. ICF INTL INC 2018-03-06 2024-11-15 1703 728 975 975 13. ICF INTL INC 2018-02-22 2024-11-15 1844 745 1099 1099 1881.13 SMALL BUSINESS ABS 2012 20L 1 01.930%DEC01 32 2014-05-20 2024-11-15 1881 1793 88 88 123. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 3701 2777 924 924 4390.73 HONDA AUTO RECE ABS 2021 3 A3 00.410%NOV18 25 2022-10-11 2024-11-17 4391 4172 219 219 34. ASGN INC 2020-06-16 2024-11-18 2932 2194 738 738 2. BEACON ROOFING SUPPLY INC 2024-04-23 2024-11-18 218 195 23 23 37. BEACON ROOFING SUPPLY INC 2024-04-25 2024-11-18 4026 3612 414 414 34. BEACON ROOFING SUPPLY INC 2024-05-01 2024-11-18 3700 3317 383 383 3. BEACON ROOFING SUPPLY INC 2024-04-24 2024-11-18 326 291 35 35 214. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 3509 4675 -1166 -1166 84. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-18 1377 1752 -375 -375 36. ASGN INC 2020-06-16 2024-11-19 3047 2323 724 724 44. JACOBS SOLUTIONS INC REG SHS 2024-10-18 2024-11-19 5930 6287 -357 -357 15. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2024-11-19 2022 1579 443 443 38. ASGN INC 2020-06-16 2024-11-20 3216 2452 764 764 19. GLAUKOS CORP SHS 2022-10-31 2024-11-20 2678 1088 1590 1590 99. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 1580 2065 -485 -485 23. SYNDAX PHARMACEUTICALS INC SHS 2024-06-25 2024-11-20 367 455 -88 -88 149. SYNDAX PHARMACEUTICALS INC SHS 2023-10-23 2024-11-20 2378 1705 673 673 74. ZIMMER HLDGS INC COM 2019-01-11 2024-11-20 8089 7507 582 582 151. ZIMMER HLDGS INC COM 2015-08-24 2024-11-20 16505 14607 1898 1898 142. 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SCHNEIDER NATL INC WIS CL B 2021-08-13 2024-11-25 1737 1202 535 535 193. SCHNEIDER NATL INC WIS CL B 2019-10-16 2024-11-25 6207 4239 1968 1968 5. SCHNEIDER NATL INC WIS CL B 2017-09-25 2024-11-25 161 109 52 52 36. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-25 1158 759 399 399 14. SCHNEIDER NATL INC WIS CL B 2020-03-23 2024-11-25 450 252 198 198 15. DYCOM INDS INC 2023-10-23 2024-11-26 2710 1290 1420 1420 49. DYCOM INDS INC 2019-06-20 2024-11-26 8854 2797 6057 6057 2. DYCOM INDS INC 2019-06-21 2024-11-26 361 114 247 247 7. EVEREST RE GROUP LTD COM 2024-02-09 2024-11-26 2713 2470 243 243 7. EVEREST RE GROUP LTD COM 2017-12-13 2024-11-26 2713 1521 1192 1192 22. EVEREST RE GROUP LTD COM 2020-05-28 2024-11-26 8527 4554 3973 3973 36. EVEREST RE GROUP LTD COM 2020-07-08 2024-11-26 13953 7383 6570 6570 13. EVEREST RE GROUP LTD COM 2020-05-20 2024-11-26 5038 2520 2518 2518 55. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2024-11-27 6879 2362 4517 4517 6.41 FHLMC 1B 4023 06 79%2038 2008-04-23 2024-11-30 6 6 292.65 FHLMC SD 1098 02 50%2052 2022-10-04 2024-11-30 293 250 43 43 1242.77 FHLMC RA 7122 03 50%2052 2023-02-07 2024-11-30 1243 1161 82 82 73.33 FNMA P253929 07 50%2031 2001-07-02 2024-11-30 73 75 -2 -2 1.93 FNMA P596213 07%2031 2001-07-02 2024-11-30 2 2 74.37 FNMA PAH0087 04%2041 2011-03-10 2024-11-30 74 74 1180.85 FNMA PBV4148 03%2052 2022-03-01 2024-11-30 1181 1203 -22 -22 7945.88 FNMA PCA0386 04%2047 2023-10-30 2024-11-30 7946 7067 879 879 200.76 FNMA PCA3858 03 50%2049 2019-12-17 2024-11-30 201 209 -8 -8 2260.69 FNMA PCA4166 03 50%2049 2022-10-03 2024-11-30 2261 2075 186 186 657.18 FNMA PCA8132 02 50%2050 2021-01-05 2024-11-30 657 696 -39 -39 624.34 FNMA PCB2293 03%2051 2023-02-07 2024-11-30 624 569 55 55 3045.6 FNMA PCB3515 03 50%2052 2023-03-09 2024-11-30 3046 2767 279 279 1815.47 FNMA PCB4125 04%2052 2022-11-03 2024-11-30 1815 1650 165 165 649.13 FNMA PFS1790 04%2052 2022-10-19 2024-11-30 649 589 60 60 725.18 FNMA PFS1167 02 50%2052 2022-04-05 2024-11-30 725 685 40 40 909.14 FNMA PFS2098 03%2050 2022-10-04 2024-11-30 909 811 98 98 2608.32 FNMA PFS3815 03 50%2051 2023-05-18 2024-11-30 2608 2420 188 188 7789.96 FNMA PFS5544 04 50%2053 2023-10-27 2024-11-30 7790 7012 778 778 677.53 FNMA PFS5692 04 50%2053 2023-10-27 2024-11-30 678 607 71 71 2307.08 FNMA PFS6501 05 50%2053 2024-03-18 2024-11-30 2307 2321 -14 -14 4.5 FNMA P918782 06 23%2037 2007-06-25 2024-11-30 5 5 307.96 FNMA P995681 06%2038 2010-04-07 2024-11-30 308 327 -19 -19 96. GNM PMA0392M 03 50%2042 2015-01-15 2024-11-30 96 102 -6 -6 22.74 GNM P609413X 05 50%2033 2005-02-15 2024-11-30 23 23 27.02 GNM P436031X 07 50%2027 1997-12-30 2024-11-30 27 28 -1 -1 35.87 GNM P495940X 06%2029 1999-04-26 2024-11-30 36 35 1 1 20.13 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2024-11-30 20 20 295811.324 FHLMC RA 7122 03 50%2052 2023-02-07 2024-12-02 268160 276306 -8146 -8146 309706.655 FNMA PCB2293 03%2051 2023-02-07 2024-12-02 273461 282414 -8953 -8953 61. GLAUKOS CORP SHS 2022-10-31 2024-12-02 8502 3492 5010 5010 12. ADVANCED DRAIN SYS INC DEL 2023-11-15 2024-12-03 1610 1446 164 164 33. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-03 4429 3538 891 891 58. CORE AND MAIN INC 2024-06-12 2024-12-03 3235 2966 269 269 21. GLAUKOS CORP SHS 2022-10-31 2024-12-03 2864 1202 1662 1662 21. GLAUKOS CORP SHS 2023-03-31 2024-12-03 2864 1067 1797 1797 32. GLAUKOS CORP SHS 2023-03-31 2024-12-03 4279 1626 2653 2653 10. GLAUKOS CORP SHS 2023-01-17 2024-12-03 1337 490 847 847 23. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-04 3027 2466 561 561 484. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-04 668 2520 -1852 -1852 110. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-04 152 570 -418 -418 70. HUNTINGTON BANCSHARES INCORPORATED 2024-06-25 2024-12-04 1230 900 330 330 354. HUNTINGTON BANCSHARES INCORPORATED 2023-09-12 2024-12-04 6219 3865 2354 2354 316. KKR & CO INC CL A 2023-03-03 2024-12-04 49613 17538 32075 32075 15. LIVERAMP HLDGS INC 2024-06-25 2024-12-04 474 448 26 26 56. LIVERAMP HLDGS INC 2024-11-11 2024-12-04 1771 1609 162 162 26. SHIFT4 PMTS INC CL A 2024-03-18 2024-12-04 2997 1882 1115 1115 29. ADVANCED DRAIN SYS INC DEL 2021-09-20 2024-12-05 3761 3110 651 651 563. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-05 759 2917 -2158 -2158 561. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-12-05 757 2564 -1807 -1807 57. AZEK CO INC 2024-07-11 2024-12-05 3054 2453 601 601 24. 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MICROCHIP TECHNOLOGY INC COM 2018-02-23 2024-12-06 24718 17709 7009 7009 108. MICROCHIP TECHNOLOGY INC COM 2018-11-19 2024-12-06 6402 4013 2389 2389 50. TIDEWTR INC REG SHS 2024-08-26 2024-12-06 2330 4509 -2179 -2179 6. SCIENCE APPLICATIONS INTL CORP 2024-10-04 2024-12-09 703 872 -169 -169 24. SCIENCE APPLICATIONS INTL CORP 2024-04-25 2024-12-09 2812 3120 -308 -308 26. SCIENCE APPLICATIONS INTL CORP 2024-04-24 2024-12-09 3046 3341 -295 -295 30. CHAMPION HOMES INC 2024-10-01 2024-12-09 3428 2871 557 557 20. TIDEWTR INC REG SHS 2024-08-26 2024-12-09 967 1804 -837 -837 56. TIDEWTR INC REG SHS 2023-10-18 2024-12-09 2708 4009 -1301 -1301 29. FERGUSON ENTERPRISES INC REG SHS 2022-07-14 2024-12-10 5773 3157 2616 2616 38. TIDEWTR INC REG SHS 2023-10-18 2024-12-10 1813 2720 -907 -907 100. TIDEWTR INC REG SHS 2023-12-22 2024-12-10 4770 7141 -2371 -2371 649. EXPAND ENERGY CORP REG SHS 2023-08-17 2024-12-11 63662 49824 13838 13838 433. 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SHIFT4 PMTS INC CL A 2024-02-15 2025-01-30 1687 928 759 759 6.5 FHLMC 1B 4023 06 79%2038 2008-04-23 2025-01-31 7 7 405.26 FHLMC SD 1098 02 50%2052 2022-10-04 2025-01-31 405 346 59 59 15.26 FNMA P253929 07 50%2031 2001-07-02 2025-01-31 15 16 -1 -1 1.95 FNMA P596213 07%2031 2001-07-02 2025-01-31 2 2 67.33 FNMA PAH0087 04%2041 2011-03-10 2025-01-31 67 67 2159.11 FNMA PBV4148 03%2052 2022-03-01 2025-01-31 2159 2200 -41 -41 6799.51 FNMA PCA0386 04%2047 2023-10-30 2025-01-31 6800 6047 753 753 217.18 FNMA PCA3858 03 50%2049 2019-12-17 2025-01-31 217 227 -10 -10 513.55 FNMA PCA4166 03 50%2049 2022-10-03 2025-01-31 514 471 43 43 288.36 FNMA PCA8132 02 50%2050 2021-01-05 2025-01-31 288 305 -17 -17 1042.47 FNMA PCB3515 03 50%2052 2023-03-09 2025-01-31 1042 947 95 95 1066.46 FNMA PCB4125 04%2052 2022-11-03 2025-01-31 1066 969 97 97 819.06 FNMA PFS1790 04%2052 2022-10-19 2025-01-31 819 743 76 76 352.14 FNMA PFS1167 02 50%2052 2022-04-05 2025-01-31 352 333 19 19 1037.85 FNMA PFS2098 03%2050 2022-10-04 2025-01-31 1038 926 112 112 2006.98 FNMA PFS3815 03 50%2051 2023-05-18 2025-01-31 2007 1862 145 145 1579.08 FNMA PFS5544 04 50%2053 2023-10-27 2025-01-31 1579 1421 158 158 733.4 FNMA PFS5692 04 50%2053 2023-10-27 2025-01-31 733 657 76 76 5522.87 FNMA PFS6501 05 50%2053 2024-03-18 2025-01-31 5523 5556 -33 -33 4.56 FNMA P918782 06 23%2037 2007-06-25 2025-01-31 5 5 16.09 FNMA P995681 06%2038 2010-04-07 2025-01-31 16 17 -1 -1 101.66 GNM PMA0392M 03 50%2042 2015-01-15 2025-01-31 102 108 -6 -6 22.97 GNM P609413X 05 50%2033 2005-02-15 2025-01-31 23 24 -1 -1 27.38 GNM P436031X 07 50%2027 1997-12-30 2025-01-31 27 28 -1 -1 36.25 GNM P495940X 06%2029 1999-04-26 2025-01-31 36 35 1 1 41396.26 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-01-31 41396 40130 1266 1266 24. INSMED INC 2024-11-19 2025-02-03 1875 1686 189 189 34. LEIDOS HOLDINGS INC SHS 2025-01-15 2025-02-03 4800 5266 -466 -466 40. LEIDOS HOLDINGS INC SHS 2025-01-22 2025-02-03 5647 6469 -822 -822 25. SCIENCE APPLICATIONS INTL CORP 2024-01-05 2025-02-03 2681 3108 -427 -427 6. SCIENCE APPLICATIONS INTL CORP 2024-04-24 2025-02-03 643 771 -128 -128 11. AMETEK INC - NEW 2017-02-22 2025-02-04 1995 605 1390 1390 17. AXSOME THERAPEUTICS INC. 2024-12-30 2025-02-04 1890 1365 525 525 1. AXSOME THERAPEUTICS INC. 2023-10-23 2025-02-04 111 63 48 48 29. BALL CORP 2024-08-01 2025-02-04 1484 1862 -378 -378 16. BALL CORP 2024-03-15 2025-02-04 819 1026 -207 -207 117. PARAGON 28 INC COM 2025-01-02 2025-02-04 1520 1262 258 258 162. PARAGON 28 INC COM 2024-05-06 2025-02-04 2105 1722 383 383 216. PARAGON 28 INC COM 2024-05-03 2025-02-04 2806 2267 539 539 134. PARAGON 28 INC COM 2024-05-08 2025-02-04 1741 1393 348 348 6. PARAGON 28 INC COM 2024-05-02 2025-02-04 78 60 18 18 332. PARAGON 28 INC COM 2024-05-02 2025-02-04 4313 3306 1007 1007 344. PARAGON 28 INC COM 2024-05-09 2025-02-04 4469 2792 1677 1677 340. PARAGON 28 INC COM 2024-05-10 2025-02-04 4417 2696 1721 1721 6. SCIENCE APPLICATIONS INTL CORP 2024-04-12 2025-02-04 648 850 -202 -202 25. SCIENCE APPLICATIONS INTL CORP 2023-12-24 2025-02-04 2700 3437 -737 -737 17. ASGN INC 2024-06-25 2025-02-05 1481 1489 -8 -8 75. ASGN INC 2023-10-23 2025-02-05 6535 5954 581 581 22. ASGN INC 2023-04-27 2025-02-05 1917 1532 385 385 22. ASGN INC 2017-10-19 2025-02-05 1917 1249 668 668 79. ALASKA AIR GROUP INC 2020-10-08 2025-02-05 5940 3040 2900 2900 18. CIENA CORP 2025-01-27 2025-02-05 1636 1446 190 190 34. CIENA CORP 2017-10-19 2025-02-05 3090 728 2362 2362 34. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-05 4355 3458 897 897 154. OLIN CORP COM PAR $1 2023-12-06 2025-02-05 4162 7685 -3523 -3523 8. PARKER HANNIFIN CORPORATION 2019-02-20 2025-02-05 5498 1402 4096 4096 25. SCIENCE APPLICATIONS INTL CORP 2023-12-11 2025-02-05 2682 3745 -1063 -1063 1. SCIENCE APPLICATIONS INTL CORP 2024-01-05 2025-02-05 107 124 -17 -17 29. CHAMPION HOMES INC 2024-12-18 2025-02-05 2992 2959 33 33 1. CHAMPION HOMES INC 2024-10-01 2025-02-05 103 96 7 7 248. UNION PAC CORP COM 2022-10-07 2025-02-05 60421 48464 11957 11957 30. VIRTU FINL INC SHS CL A 2024-06-25 2025-02-05 1217 700 517 517 51. VIRTU FINL INC SHS CL A 2023-10-23 2025-02-05 2069 934 1135 1135 54. AMERICAN ELECTRIC POWER CO 2022-10-13 2025-02-06 5405 4404 1001 1001 48. ITT INC SHS 2024-10-30 2025-02-06 7040 6968 72 72 18. ITT INC SHS 2018-06-29 2025-02-06 2640 936 1704 1704 32. LUMENTUM HOLDINGS INC SHS 2025-01-27 2025-02-06 2903 2555 348 348 5. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-02-06 454 232 222 222 42. OLIN CORP COM PAR $1 2023-12-06 2025-02-06 1168 2096 -928 -928 113. OLIN CORP COM PAR $1 2024-09-26 2025-02-06 3141 5444 -2303 -2303 .4 SOUTHSTATE CORP SHS 2017-03-16 2025-02-06 42 43 -1 -1 20. TE CONNECTIVITY PLC 2012-04-04 2025-02-06 2937 710 2227 2227 20000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 20000 20010 -10 -10 17000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 17000 17009 -9 -9 11000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 11000 11003 -3 -3 28000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 28000 28000 14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 14000 13999 1 1 91. SS AND C TECHNOLOGIES HOLDINGS INC 2022-11-06 2025-02-07 7852 4868 2984 2984 18. CYBER-ARK SOFTWARE LTD 2017-10-19 2025-02-07 6906 789 6117 6117 5. AXSOME THERAPEUTICS INC. 2023-10-23 2025-02-10 628 315 313 313 16. AXSOME THERAPEUTICS INC. 2023-11-17 2025-02-10 2008 938 1070 1070 142. BALL CORP 2024-03-15 2025-02-10 7206 9110 -1904 -1904 60. BALL CORP 2024-07-11 2025-02-10 3045 3636 -591 -591 11. SPRINGWORKS THERAPEUTICS INC REG 2024-03-26 2025-02-10 567 457 110 110 80. ALASKA AIR GROUP INC 2020-10-08 2025-02-11 5850 3078 2772 2772 15000. CAPITAL ONE FINANCIAL CO GLB 2024-07-30 2025-02-11 15498 15473 25 25 25000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 25830 25049 781 781 7000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 7232 6992 240 240 9. HEALTHEQUITY INC SHS 2023-12-14 2025-02-12 1023 564 459 459 21. HEALTHEQUITY INC SHS 2017-12-07 2025-02-12 2386 975 1411 1411 65. MILLROSE PROPERTIES INC 2025-02-07 2025-02-12 1430 1527 -97 -97 28. OLIN CORP COM PAR $1 2024-09-26 2025-02-12 783 1349 -566 -566 92. OLIN CORP COM PAR $1 2024-07-31 2025-02-12 2571 4290 -1719 -1719 64. TE CONNECTIVITY PLC 2012-04-04 2025-02-12 9366 2273 7093 7093 4. ALIBABA GROUP HOLDING LT 2017-07-11 2025-02-13 471 581 -110 -110 70. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 2539 4185 -1646 -1646 91. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 3285 5441 -2156 -2156 7. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-02-13 864 712 152 152 8. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-02-13 988 116 872 872 20. HUMANA INC 2025-01-27 2025-02-13 5084 6020 -936 -936 12. HUMANA INC 2024-12-06 2025-02-13 3050 3378 -328 -328 42. OLIN CORP COM PAR $1 2024-07-31 2025-02-13 1178 1959 -781 -781 121. OLIN CORP COM PAR $1 2024-10-22 2025-02-13 3395 5535 -2140 -2140 28. PERFORMANCE FOOD GROUP CO SHS 2023-10-23 2025-02-13 2390 1555 835 835 58. PERFORMANCE FOOD GROUP CO SHS 2017-10-19 2025-02-13 4951 1633 3318 3318 3. QUALCOMM INC 2024-06-25 2025-02-13 516 600 -84 -84 4. SPRINGWORKS THERAPEUTICS INC REG 2024-03-26 2025-02-13 235 166 69 69 12. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2025-02-13 706 474 232 232 9. SPRINGWORKS THERAPEUTICS INC REG 2024-06-25 2025-02-13 529 330 199 199 15. SPRINGWORKS THERAPEUTICS INC REG 2025-01-13 2025-02-13 882 546 336 336 104. WAYSTAR HLDG CORP REG SHS 2024-06-12 2025-02-13 4631 2257 2374 2374 52. WYNDHAM HOTELS AND RESORTS INC REG 2024-10-15 2025-02-13 5571 4274 1297 1297 8834.34 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2025-02-14 8834 8844 -10 -10 31. CURTISS WRIGHT * COM 2013-04-05 2025-02-14 9950 1003 8947 8947 32. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-14 1215 1913 -698 -698 15. GXO LOGISTICS INC REG SHS 2023-01-17 2025-02-14 569 794 -225 -225 64. GXO LOGISTICS INC REG SHS 2022-05-12 2025-02-14 2429 3370 -941 -941 22. GXO LOGISTICS INC REG SHS 2022-05-12 2025-02-14 850 1159 -309 -309 116. GXO LOGISTICS INC REG SHS 2023-10-23 2025-02-14 4482 6038 -1556 -1556 10. GXO LOGISTICS INC REG SHS 2024-06-25 2025-02-14 386 488 -102 -102 18224.47 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-02-14 18224 17953 271 271 4734.22 TOYOTA AUTO REC ABS 2021 D A3 00.710%APR15 26 2022-10-20 2025-02-14 4734 4446 288 288 27. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-02-18 3339 980 2359 2359 31. AVERY DENNISON CORPORATION 2018-12-13 2025-02-19 5672 2839 2833 2833 2. AVERY DENNISON CORPORATION 2018-12-18 2025-02-19 366 179 187 187 5000. CAPITAL ONE FINANCIAL CO GLB 2023-08-17 2025-02-19 5173 4977 196 196 7000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 7243 6946 297 297 74. BOSTON SCIENTIFIC CORPORATION 2025-01-13 2025-02-21 7728 7003 725 725 20. IRHYTHM TECHNOLOGIES INC 2022-07-24 2025-02-21 2395 2087 308 308 6. IRHYTHM TECHNOLOGIES INC 2023-01-17 2025-02-21 719 616 103 103 8. IRHYTHM TECHNOLOGIES INC 2023-06-08 2025-02-21 958 820 138 138 104. ALASKA AIR GROUP INC 2020-10-08 2025-02-24 7334 4002 3332 3332 11. ALASKA AIR GROUP INC 2023-11-14 2025-02-24 776 397 379 379 12000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 12457 11908 549 549 16. CURTISS WRIGHT * COM 2013-04-05 2025-02-24 5011 518 4493 4493 72. CURTISS WRIGHT * COM 2012-09-12 2025-02-24 22549 2258 20291 20291 15. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-24 1677 1704 -27 -27 13. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-02-24 1453 1477 -24 -24 71. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-02-24 9150 1030 8120 8120 72. MAPLEBEAR INC 2024-12-18 2025-02-24 3560 3096 464 464 31. MAPLEBEAR INC 2024-12-20 2025-02-24 1533 1316 217 217 7. PARKER HANNIFIN CORPORATION 2019-02-20 2025-02-24 4600 1226 3374 3374 1. PARKER HANNIFIN CORPORATION 2018-01-10 2025-02-24 657 174 483 483 18. ZEBRA TECHNOLOGIES CORP CL A 2024-03-08 2025-02-24 5588 5171 417 417 19. ZEBRA TECHNOLOGIES CORP CL A 2023-12-22 2025-02-24 5898 5095 803 803 2. ZEBRA TECHNOLOGIES CORP CL A 2024-08-05 2025-02-24 621 635 -14 -14 8. ZEBRA TECHNOLOGIES CORP CL A 2024-08-05 2025-02-24 2483 2540 -57 -57 189. FLEXTRONICS 2024-04-03 2025-02-24 7447 5474 1973 1973 181. FLEXTRONICS 2024-03-21 2025-02-24 7132 5134 1998 1998 24. AMERIPRISE FINANCIAL INC 2019-09-11 2025-02-25 12549 3460 9089 9089 14. LPL FINANCIAL HOLDINGS SHS 2024-11-15 2025-02-25 5006 4398 608 608 129. PRIMO BRANDS CORPORATION 2025-01-13 2025-02-25 4385 3991 394 394 986. PRIMO BRANDS CORPORATION 2023-11-02 2025-02-25 33513 14154 19359 19359 245. PRIMO BRANDS CORPORATION 2023-11-01 2025-02-25 8327 3218 5109 5109 207. FLYWIRE CORP 2023-09-25 2025-02-26 2128 6364 -4236 -4236 226. FLYWIRE CORP 2023-09-22 2025-02-26 2323 6921 -4598 -4598 83. FLYWIRE CORP 2023-09-22 2025-02-26 853 2542 -1689 -1689 72. FLYWIRE CORP 2023-09-21 2025-02-26 740 2193 -1453 -1453 26. FLYWIRE CORP 2023-09-21 2025-02-26 276 792 -516 -516 264. FLYWIRE CORP 2023-10-23 2025-02-26 2800 7360 -4560 -4560 241. FLYWIRE CORP 2024-11-14 2025-02-26 2557 5214 -2657 -2657 308. FLYWIRE CORP 2023-11-08 2025-02-26 3267 6459 -3192 -3192 45. FLYWIRE CORP 2024-06-25 2025-02-26 477 730 -253 -253 453. KRISPY KREME INC 2024-11-06 2025-02-26 2978 5662 -2684 -2684 167. KRISPY KREME INC 2024-11-06 2025-02-26 1098 2067 -969 -969 116. KRISPY KREME INC 2024-11-08 2025-02-26 762 1399 -637 -637 61. MYRIAD GENETICS INC COM 2024-06-25 2025-02-26 718 1493 -775 -775 81. MYRIAD GENETICS INC COM 2023-06-02 2025-02-26 954 1893 -939 -939 166. MYRIAD GENETICS INC COM 2023-06-01 2025-02-26 1955 3844 -1889 -1889 86. MYRIAD GENETICS INC COM 2023-06-05 2025-02-26 1013 1934 -921 -921 49. MYRIAD GENETICS INC COM 2023-06-05 2025-02-26 577 1081 -504 -504 62. EBAY INC 2024-10-24 2025-02-27 3947 3947 58. EBAY INC 2024-10-15 2025-02-27 3693 3906 -213 -213 39. EBAY INC 2024-10-15 2025-02-27 2483 2626 -143 -143 49. FIRSTENERGY CORP 2024-10-11 2025-02-27 1908 2095 -187 -187 23. FIRSTENERGY CORP 2024-11-01 2025-02-27 896 962 -66 -66 376. JOHNSON & JOHNSON 2024-03-27 2025-02-27 61200 58901 2299 2299 18. JOHNSON & JOHNSON 2024-05-16 2025-02-27 2930 2751 179 179 34. JOHNSON & JOHNSON 2024-05-15 2025-02-27 5534 5184 350 350 270. KRISPY KREME INC 2024-11-08 2025-02-27 1671 3257 -1586 -1586 255. KRISPY KREME INC 2024-11-05 2025-02-27 1578 3072 -1494 -1494 60. MYRIAD GENETICS INC COM 2023-06-05 2025-02-27 688 1324 -636 -636 126. MYRIAD GENETICS INC COM 2024-11-01 2025-02-27 1446 2226 -780 -780 116. MYRIAD GENETICS INC COM 2023-11-09 2025-02-27 1331 1949 -618 -618 44. NRG ENERGY INC COM 2025-01-27 2025-02-27 4696 4266 430 430 113. FLEXTRONICS 2024-03-21 2025-02-27 4392 3205 1187 1187 45. FLEXTRONICS 2023-11-26 2025-02-27 1749 1205 544 544 23. ENPRO INDS INC COM 2025-01-13 2025-02-28 4164 3762 402 402 55. ENPRO INDS INC COM 2012-06-05 2025-02-28 9958 2082 7876 7876 62. ENPRO INDS INC COM 2012-06-04 2025-02-28 11225 2321 8904 8904 41. ENPRO INDS INC COM 2024-12-17 2025-02-28 7423 7731 -308 -308 10. ENPRO INDS INC COM 2024-12-17 2025-02-28 1810 1886 -76 -76 6.54 FHLMC 1B 4023 06 79%2038 2008-04-23 2025-02-28 7 7 476.03 FHLMC SD 1098 02 50%2052 2022-10-04 2025-02-28 476 406 70 70 16.5 FNMA P253929 07 50%2031 2001-07-02 2025-02-28 17 17 1.97 FNMA P596213 07%2031 2001-07-02 2025-02-28 2 2 61.37 FNMA PAH0087 04%2041 2011-03-10 2025-02-28 61 61 2080.22 FNMA PBV4148 03%2052 2022-03-01 2025-02-28 2080 2119 -39 -39 1843.75 FNMA PCA0386 04%2047 2023-10-30 2025-02-28 1844 1640 204 204 757.03 FNMA PCA3858 03 50%2049 2019-12-17 2025-02-28 757 790 -33 -33 461.91 FNMA PCA4166 03 50%2049 2022-10-03 2025-02-28 462 424 38 38 2021.4 FNMA PCA8132 02 50%2050 2021-01-05 2025-02-28 2021 2140 -119 -119 3893.04 FNMA PCB3515 03 50%2052 2023-03-09 2025-02-28 3893 3537 356 356 748.21 FNMA PCB4125 04%2052 2022-11-03 2025-02-28 748 680 68 68 5089.67 FNMA PFS1790 04%2052 2022-10-19 2025-02-28 5090 4618 472 472 620.89 FNMA PFS1167 02 50%2052 2022-04-05 2025-02-28 621 587 34 34 858.68 FNMA PFS2098 03%2050 2022-10-04 2025-02-28 859 766 93 93 1290.65 FNMA PFS3815 03 50%2051 2023-05-18 2025-02-28 1291 1197 94 94 1197.33 FNMA PFS5544 04 50%2053 2023-10-27 2025-02-28 1197 1078 119 119 706.57 FNMA PFS5692 04 50%2053 2023-10-27 2025-02-28 707 633 74 74 801.82 FNMA PFS6501 05 50%2053 2024-03-18 2025-02-28 802 807 -5 -5 4.59 FNMA P918782 06 23%2037 2007-06-25 2025-02-28 5 5 16.22 FNMA P995681 06%2038 2010-04-07 2025-02-28 16 17 -1 -1 113.7 GNM PMA0392M 03 50%2042 2015-01-15 2025-02-28 114 121 -7 -7 23.08 GNM P609413X 05 50%2033 2005-02-15 2025-02-28 23 24 -1 -1 27.57 GNM P436031X 07 50%2027 1997-12-30 2025-02-28 28 28 35.81 GNM P495940X 06%2029 1999-04-26 2025-02-28 36 35 1 1 111. METHANEX CORP COM 2024-05-17 2025-02-28 4799 5985 -1186 -1186 8. METHANEX CORP COM 2024-04-27 2025-02-28 346 430 -84 -84 377. METHANEX CORP COM 2024-05-16 2025-02-28 16299 20167 -3868 -3868 46. METHANEX CORP COM 2024-05-16 2025-02-28 1989 2461 -472 -472 49. NETAPP INC 2025-01-17 2025-02-28 4862 5996 -1134 -1134 67. NETAPP INC 2024-10-18 2025-02-28 6648 8472 -1824 -1824 10. NETAPP INC 2024-10-18 2025-02-28 992 1264 -272 -272 83. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2025-02-28 4227 2008 2219 2219 4. AVANTOR INC 2023-04-28 2025-03-03 64 80 -16 -16 36. AVANTOR INC 2019-08-28 2025-03-03 575 611 -36 -36 261. AVANTOR INC 2019-05-21 2025-03-03 4166 4337 -171 -171 697. AVANTOR INC 2019-05-21 2025-03-03 11125 11582 -457 -457 181. AVANTOR INC 2019-05-21 2025-03-03 2889 3008 -119 -119 268. BEST BUY INCORPORATED 2025-02-07 2025-03-03 23720 22837 883 883 50. NUTANIX INC 2025-01-06 2025-03-03 3988 3197 791 791 52. NUTANIX INC 2021-11-30 2025-03-03 4147 1724 2423 2423 73. ESSENT GROUP LTD 2024-12-20 2025-03-03 4172 3919 253 253 17. ESSENT GROUP LTD 2024-12-20 2025-03-03 972 908 64 64 30. ALIBABA GROUP HOLDING LT 2017-07-11 2025-03-04 3882 4356 -474 -474 32. DOVER CORPORATION 2018-03-19 2025-03-04 5969 2527 3442 3442 22. QUALCOMM INC 2024-06-25 2025-03-04 3383 4396 -1013 -1013 107. ADMA BIOLOGICS INC SHS 2024-11-15 2025-03-05 1921 2086 -165 -165 7. ALIBABA GROUP HOLDING LT 2017-07-11 2025-03-05 966 1016 -50 -50 390. JOHNSON & JOHNSON 2024-05-15 2025-03-05 64083 59463 4620 4620 10. JOHNSON & JOHNSON 2024-05-10 2025-03-05 1643 1498 145 145 23. JOHNSON & JOHNSON 2018-05-30 2025-03-05 3779 2790 989 989 199. KRISPY KREME INC 2024-11-05 2025-03-05 1193 2398 -1205 -1205 365. KRISPY KREME INC 2024-11-07 2025-03-05 2188 4332 -2144 -2144 131. MYRIAD GENETICS INC COM 2023-11-09 2025-03-05 1358 2201 -843 -843 179. MYRIAD GENETICS INC COM 2023-10-23 2025-03-05 1855 2706 -851 -851 4. QUALCOMM INC 2024-06-25 2025-03-05 616 799 -183 -183 19000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-03-07 19797 18855 942 942 47. AVERY DENNISON CORPORATION 2018-12-18 2025-03-11 8520 4201 4319 4319 54. AVERY DENNISON CORPORATION 2018-12-26 2025-03-11 9789 4581 5208 5208 45. BEACON ROOFING SUPPLY INC 2025-01-08 2025-03-11 5349 4624 725 725 34. BEACON ROOFING SUPPLY INC 2024-04-24 2025-03-11 4042 3297 745 745 18. BEACON ROOFING SUPPLY INC 2024-05-24 2025-03-11 2140 1744 396 396 71. CHAMPIONX CORPORATION 2025-01-13 2025-03-11 2038 2000 38 38 309. CHAMPIONX CORPORATION 2021-11-29 2025-03-11 8870 6463 2407 2407 1823. CHAMPIONX CORPORATION 2020-12-14 2025-03-11 52330 25601 26729 26729 70. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-13 2025-03-11 6391 7732 -1341 -1341 22. DELL TECHNOLOGIES INC REG SHS CL C 2025-01-23 2025-03-11 2009 2500 -491 -491 33. DISCOVER FINL SVCS 2024-10-30 2025-03-11 5232 5153 79 79 22. DISCOVER FINL SVCS 2012-04-04 2025-03-11 3488 727 2761 2761 38. DOVER CORPORATION 2018-03-19 2025-03-11 6868 3000 3868 3868 162. ELEMENT SOLUTIONS INC REG SHS 2025-01-15 2025-03-11 4164 4153 11 11 57. ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2025-03-11 1465 1482 -17 -17 2. FIFTH THIRD BANCORP COM 2024-10-15 2025-03-11 77 90 -13 -13 43. FIFTH THIRD BANCORP COM 2024-11-15 2025-03-11 1657 2026 -369 -369 68. FIFTH THIRD BANCORP COM 2024-11-15 2025-03-11 2621 3204 -583 -583 264. FORTREA HOLDINGS INC REG SHS WHEN 2024-10-01 2025-03-11 2700 5200 -2500 -2500 35. HUNTINGTON BANCSHARES INCORPORATED 2023-09-12 2025-03-11 507 382 125 125 303. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2025-03-11 4385 3050 1335 1335 28. JACOBS SOLUTIONS INC REG SHS 2023-12-19 2025-03-11 3436 2948 488 488 26. JACOBS SOLUTIONS INC REG SHS 2023-11-29 2025-03-11 3190 2684 506 506 256. KEMPER CORP DEL 2020-06-23 2025-03-11 16639 17980 -1341 -1341 149. KEMPER CORP DEL 2020-06-18 2025-03-11 9684 10685 -1001 -1001 37. KEMPER CORP DEL 2020-06-18 2025-03-11 2405 2653 -248 -248 92. 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GODADDY INC SHS CL A 2025-01-13 2025-03-31 6412 6937 -525 -525 39. GODADDY INC SHS CL A 2025-03-25 2025-03-31 6946 7188 -242 -242 109. GODADDY INC SHS CL A 2023-08-16 2025-03-31 19413 7700 11713 11713 19. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-06 2025-03-31 456 746 -290 -290 22. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-14 2025-03-31 528 789 -261 -261 86. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-12 2025-03-31 2062 3085 -1023 -1023 23. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-08-08 2025-03-31 551 825 -274 -274 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 CAPITAL GAIN DIVIDENDS P 612028 5317295 119783 0 119783 0 119783 125768 0 0 125768 X 0 5985 5985 0 false false false false false false false true true MA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false true false false true false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 509042 NONE 0 NONE 0 141224302 4612286 0 145836588 0 0 145836588 2187549 143649039 7182452 7182452 119783 119783 7062669 0 7062669 0 7062669 6648552 0 0 0 0 6648552 7062669 5930000 0 0 0 0 0 0 0 6648552 5930000 0 0 718552 0 0 0 0 0 0 0 0 6344117 0 0 0 0 0 0 0 0 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 8888663275 ONLINE ONLY www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/search-for-grants/ www.bankofamerica.com/philanthropic/foundation.go SEE ATTACHED STATEMENT C/O BANK OF AMERICA PO BOX 1802 PROVIDENCE RI 029011802 N/A PC UNRESTRICTED GENERAL 5923153 5923153 14 3796973 18 5317295 OTHER INCOME 1 105 9114373 9114373 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BALFOUR GOLD DUSTERS PO BOX 12 NORTH ATTLEBORO MA 02761 2023-09-08 260000 MEDICAL/PRESCRIPTION REIMBURSEMENT FOR FORMER BALFOUR EMPLOYEES 36968 5/27/2025 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 5232830 5317163 SEE ATTACHED STATEMENT 81491603 111019122 9431932 9364388 8EQQ69994 GROSVENOR REGISTERED AT COST 13621054 10244618 71LQ49990 ILLUMEN CAPITAL II A AT COST 374330 314027 71LX89991 NB CROSSROADS PARTIC AT COST 1464500 1518304 71L309995 CARLYLE AIP SECONDAR AT COST 286150 286150 LEGAL FEES - INCOME (ALLOCABLE 3500 3500 LEGAL FEES - CHARITABLE 152889 152889 INCOME ADJUSTMENT 2030 ADJ CARRYING VALUE 5129 STATE FILING FEE 500 0 500 INVSTMT EXPENSE 185 185 0 OTHER INCOME 105 105 SALES ADJUSTMENT 5224 GRANTMAKING FEES - BOA 364393 364393 INVESTMENT ADVISORY FEES 142127 142127 FOREIGN TAXES 5630 5630 0 EXCISE TAX ESTIMATES 122769 0 0 FOREIGN TAXES ON QUALIFIED FOR 19662 19662 0 FOREIGN TAXES ON NONQUALIFIED 17955 17955 0