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CECO ENVIRONMENTAL CORP 2024-11-21 2025-08-01 3359 2247 1112 1112 26. EVERCORE INC CL A 2025-04-08 2025-08-01 7605 4443 3162 3162 32. IRHYTHM HOLDINGS INC 2025-06-02 2025-08-01 5183 4444 739 739 3. LPL FINANCIAL HOLDINGS SHS 2025-04-08 2025-08-01 1090 900 190 190 32. SPX TECHNOLOGIES INC REG SHS 2025-06-02 2025-08-01 6270 4851 1419 1419 221. ADMA BIOLOGICS INC SHS 2025-06-02 2025-08-04 4448 4379 69 69 92. AVANTOR INC 2019-05-08 2025-08-04 1047 1691 -644 -644 407. AVANTOR INC 2020-03-11 2025-08-04 4630 5266 -636 -636 446. AVANTOR INC 2020-03-11 2025-08-04 5073 5742 -669 -669 256. AVANTOR INC 2025-06-02 2025-08-04 2912 3245 -333 -333 309. AVANTOR INC 2020-03-12 2025-08-04 3515 3374 141 141 272. AVANTOR INC 2020-03-18 2025-08-04 3094 2521 573 573 31000. META PLATFORMS INC GLB 2023-08-10 2025-08-04 30997 30783 214 214 29000. META PLATFORMS INC GLB 2023-08-07 2025-08-04 28997 28739 258 258 20000. META PLATFORMS INC GLB 2025-06-02 2025-08-04 19998 19397 601 601 25000. META PLATFORMS INC GLB 2023-10-23 2025-08-04 24998 22853 2145 2145 2. NORFOLK SOUTHERN CORP 2024-09-19 2025-08-04 555 503 52 52 6. NORFOLK SOUTHERN CORP 2024-02-05 2025-08-04 1664 1502 162 162 16. NORFOLK SOUTHERN CORP 2024-10-04 2025-08-04 4437 3950 487 487 12. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-04 3327 2928 399 399 88. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-08-05 6353 6516 -163 -163 31. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-05 8669 7563 1106 1106 6000. PHILIP MORRIS INTL INC GLB 2023-10-23 2025-08-05 6297 5873 424 424 2000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 2000 2000 40000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 40000 39958 42 42 6000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 6000 6000 143. KINIKSA PHARMACEUTICALS INTE 2025-06-02 2025-08-05 4755 3957 798 798 17. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-20 2025-08-06 2167 1699 468 468 48. DELL TECHNOLOGIES INC REG SHS CL C 2025-02-10 2025-08-06 6118 4646 1472 1472 22. DYCOM INDS INC 2025-06-02 2025-08-06 5877 4971 906 906 276. FIDELITY NATL INFORMATION SVCS INC COM 2024-05-08 2025-08-06 19526 20436 -910 -910 8. INSMED INC 2023-10-23 2025-08-06 891 201 690 690 65. INSMED INC 2021-08-13 2025-08-06 7238 1553 5685 5685 64. THE MOSAIC COMPANY COMMON SHARES 2024-07-15 2025-08-06 2043 1850 193 193 142. THE MOSAIC COMPANY COMMON SHARES 2025-01-23 2025-08-06 4533 4076 457 457 7. NRG ENERGY INC COM 2025-02-12 2025-08-06 1030 935 95 95 15. NRG ENERGY INC COM 2025-01-29 2025-08-06 2207 1825 382 382 14. NRG ENERGY INC COM 2025-01-13 2025-08-06 2060 1640 420 420 11. NRG ENERGY INC COM 2025-04-25 2025-08-06 1618 1190 428 428 17. NRG ENERGY INC COM 2024-12-23 2025-08-06 2501 1560 941 941 612. NESTLE S A SPONSORED ADR 2009-08-26 2025-08-06 54042 24663 29379 29379 291. OCULAR THERAPEUTIX INC SHS 2025-06-02 2025-08-06 3573 2352 1221 1221 6000. PHILIP MORRIS INTL INC GLB 2023-10-23 2025-08-06 6298 5873 425 425 330. ADAPTIVE BIOTCHNLGS CORP 2025-06-02 2025-08-07 4192 3095 1097 1097 4. ADVANCED DRAIN SYS INC DEL 2024-06-13 2025-08-07 531 671 -140 -140 18. ADVANCED DRAIN SYS INC DEL 2024-02-20 2025-08-07 2391 2998 -607 -607 2. ADVANCED DRAIN SYS INC DEL 2024-02-10 2025-08-07 266 328 -62 -62 7. ADVANCED DRAIN SYS INC DEL 2024-06-25 2025-08-07 930 1144 -214 -214 14. ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-08-07 1860 2255 -395 -395 72. CELSIUS HOLDINGS INC NEW 2025-06-02 2025-08-07 3658 2639 1019 1019 75. THE MOSAIC COMPANY COMMON SHARES 2025-01-23 2025-08-07 2356 2153 203 203 69. THE MOSAIC COMPANY COMMON SHARES 2025-03-25 2025-08-07 2168 1911 257 257 110. THE MOSAIC COMPANY COMMON SHARES 2025-01-17 2025-08-07 3456 2994 462 462 429. NESTLE S A SPONSORED ADR 2009-08-26 2025-08-07 38251 17288 20963 20963 45. PRIMO BRANDS CORPORATION 2025-03-03 2025-08-07 1054 1497 -443 -443 138. 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THE MOSAIC COMPANY COMMON SHARES 2024-12-13 2025-08-13 674 565 109 109 18. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-13 5028 4392 636 636 8322.37 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2025-08-14 8322 8332 -10 -10 15539.17 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-08-14 15539 15307 232 232 15. INSMED INC 2021-08-13 2025-08-14 1889 358 1531 1531 28. INSMED INC 2022-01-18 2025-08-14 3526 652 2874 2874 8. LAM RESH CORP 2024-12-24 2025-08-14 862 588 274 274 38. LAM RESH CORP 2024-12-23 2025-08-14 4094 2754 1340 1340 27. LAM RESH CORP 2024-12-20 2025-08-14 2909 1939 970 970 12. MARRIOTT INTERNATIONAL CL A 2025-05-08 2025-08-14 3213 3098 115 115 13. MARRIOTT INTERNATIONAL CL A 2025-04-28 2025-08-14 3481 3067 414 414 7. GENEDX HLDGS CORP 2025-06-02 2025-08-14 823 499 324 324 7. GENEDX HLDGS CORP 2025-05-14 2025-08-14 823 425 398 398 18. ADVANCED ENERGY INDUSTRIES 2025-06-02 2025-08-15 2752 2037 715 715 67. CELSIUS HOLDINGS INC NEW 2025-06-02 2025-08-15 3834 2456 1378 1378 47. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-08-15 8031 682 7349 7349 16. LAM RESH CORP 2024-12-20 2025-08-15 1598 1149 449 449 55. LAM RESH CORP 2025-04-13 2025-08-15 5492 3914 1578 1578 14. LAM RESH CORP 2024-12-19 2025-08-15 1398 990 408 408 27. NORFOLK SOUTHERN CORP 2021-09-14 2025-08-15 7599 6587 1012 1012 2. NORFOLK SOUTHERN CORP 2024-08-02 2025-08-15 563 483 80 80 22. RB GLOBAL INC REGISTER 2024-05-20 2025-08-15 2531 1656 875 875 47. RB GLOBAL INC REGISTER 2022-12-21 2025-08-15 5406 2610 2796 2796 .393 LIONS GATE ENTERTAINMENT COR 2020-03-18 2025-08-15 6 3 3 3 232. THE MOSAIC COMPANY COMMON SHARES 2024-12-13 2025-08-18 7466 6237 1229 1229 257. THE MOSAIC COMPANY COMMON SHARES 2024-09-13 2025-08-18 8271 6746 1525 1525 10000. UNITEDHEALTH GROUP INC GLB 2023-04-05 2025-08-18 9781 10067 -286 -286 11000. UNITEDHEALTH GROUP INC GLB 2023-04-11 2025-08-18 10759 11025 -266 -266 4000. 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FLEXTRONICS 2025-03-25 2025-08-20 433 330 103 103 84. FLEXTRONICS 2012-09-12 2025-08-20 4042 546 3496 3496 24. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-08-22 4123 348 3775 3775 10. NORFOLK SOUTHERN CORP 2025-03-25 2025-08-22 2843 2340 503 503 14. NORFOLK SOUTHERN CORP 2022-10-13 2025-08-22 3980 2965 1015 1015 43. TEMPUR PEDIC INTL INC 2025-02-24 2025-08-22 3597 2741 856 856 44. TEMPUR PEDIC INTL INC 2025-05-12 2025-08-22 3680 2787 893 893 7. FORTIVE CORP SHS 2024-07-16 2025-08-25 340 414 -74 -74 208. FORTIVE CORP SHS 2024-05-20 2025-08-25 10099 12144 -2045 -2045 11. FORTIVE CORP SHS 2024-09-19 2025-08-25 534 640 -106 -106 87. GODADDY INC SHS CL A 2023-08-16 2025-08-25 12692 6146 6546 6546 20. NORFOLK SOUTHERN CORP 2022-10-13 2025-08-25 5548 4236 1312 1312 267. TRIMAS CORP 2025-01-24 2025-08-25 10224 6811 3413 3413 21. TRIMAS CORP 2025-01-23 2025-08-25 804 530 274 274 95. AMDOCS LTD COM 2023-08-16 2025-08-25 8297 8425 -128 -128 21. MARRIOTT INTERNATIONAL CL A 2025-04-28 2025-08-26 5663 4955 708 708 5. MARRIOTT INTERNATIONAL CL A 2025-04-23 2025-08-26 1348 1155 193 193 22. TERADYNE INC 2025-01-14 2025-08-26 2616 2331 285 285 3. TERADYNE INC 2025-07-17 2025-08-26 357 279 78 78 123. TRIMAS CORP 2025-01-23 2025-08-26 4725 3105 1620 1620 97. TRIMAS CORP 2020-08-03 2025-08-26 3726 2309 1417 1417 62. AMDOCS LTD COM 2023-08-16 2025-08-26 5401 5498 -97 -97 317. ABBVIE INC SHS 2024-05-01 2025-08-27 66159 51668 14491 14491 5. ABBVIE INC SHS 2023-09-14 2025-08-27 1044 769 275 275 72. NORFOLK SOUTHERN CORP 2022-10-13 2025-08-27 19657 15250 4407 4407 15. NORFOLK SOUTHERN CORP 2024-06-25 2025-08-27 4095 3139 956 956 42. CIENA CORP 2025-08-20 2025-08-28 4115 3574 541 541 12. CIENA CORP 2025-06-02 2025-08-28 1176 957 219 219 309. PROGRESS SOFTWARE CORP 2012-10-31 2025-08-28 14314 6111 8203 8203 79. EVERPURE INC CL A 2025-06-02 2025-08-28 6030 4139 1891 1891 143. SIX FLAGS ENTERTAINMENT CORP REG SHS 2025-01-13 2025-08-28 3292 6520 -3228 -3228 46. SIX FLAGS ENTERTAINMENT CORP REG SHS 2025-03-25 2025-08-28 1059 1750 -691 -691 329.02 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-11-16 2025-08-28 7575 12295 -4720 -4720 884.5 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-12-13 2025-08-28 20364 31698 -11334 -11334 158.34 SIX FLAGS ENTERTAINMENT CORP REG SHS 2022-12-14 2025-08-28 3646 5651 -2005 -2005 48.14 SIX FLAGS ENTERTAINMENT CORP REG SHS 2023-08-16 2025-08-28 1108 1687 -579 -579 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-08 2025-08-29 618 388 230 230 36. DELL TECHNOLOGIES INC REG SHS CL C 2025-04-10 2025-08-29 4448 2761 1687 1687 40. LAM RESH CORP 2024-12-19 2025-08-29 4004 2830 1174 1174 42. LAM RESH CORP 2025-04-28 2025-08-29 4205 2956 1249 1249 87. LAM RESH CORP 2025-04-07 2025-08-29 8710 5436 3274 3274 314. PROGRESS SOFTWARE CORP 2012-10-31 2025-08-29 14548 6210 8338 8338 1.63 FHLMC 1B 4023 06 79%2038 2008-04-23 2025-08-31 2 2 644.06 FHLMC SD 1098 02 50%2052 2022-10-04 2025-08-31 644 550 94 94 15.58 FNMA P253929 07 50%2031 2001-07-02 2025-08-31 16 16 2.04 FNMA P596213 07%2031 2001-07-02 2025-08-31 2 2 68.02 FNMA PAH0087 04%2041 2011-03-10 2025-08-31 68 67 1 1 397.69 FNMA PBV4148 03%2052 2022-03-01 2025-08-31 398 405 -7 -7 4583.22 FNMA PCA0386 04%2047 2023-10-30 2025-08-31 4583 4076 507 507 274.91 FNMA PCA3858 03 50%2049 2019-12-17 2025-08-31 275 287 -12 -12 716.31 FNMA PCA4166 03 50%2049 2022-10-03 2025-08-31 716 657 59 59 1023.31 FNMA PCA8132 02 50%2050 2021-01-05 2025-08-31 1023 1083 -60 -60 4917.9 FNMA PCB3515 03 50%2052 2023-03-09 2025-08-31 4918 4468 450 450 688.55 FNMA PCB4125 04%2052 2022-11-03 2025-08-31 689 626 63 63 3195.7 FNMA PFM8399 02 50%2051 2025-06-05 2025-08-31 3196 2626 570 570 1758.39 FNMA PFS1790 04%2052 2022-10-19 2025-08-31 1758 1595 163 163 476.48 FNMA PFS1167 02 50%2052 2022-04-05 2025-08-31 476 450 26 26 1044.89 FNMA PFS2098 03%2050 2022-10-04 2025-08-31 1045 932 113 113 1698.47 FNMA PFS3815 03 50%2051 2023-05-18 2025-08-31 1698 1576 122 122 8835.89 FNMA PFS5544 04 50%2053 2023-10-27 2025-08-31 8836 7954 882 882 2923.8 FNMA PFS5692 04 50%2053 2023-10-27 2025-08-31 2924 2618 306 306 4326.88 FNMA PFS6501 05 50%2053 2024-03-18 2025-08-31 4327 4353 -26 -26 5.1 FNMA P918782 06 23%2037 2007-06-25 2025-08-31 5 5 14.73 FNMA P995681 06%2038 2010-04-07 2025-08-31 15 16 -1 -1 6120.59 FNMA PMA5556 04%2039 2025-06-11 2025-08-31 6121 5942 179 179 118.45 GNM PMA0392M 03 50%2042 2015-01-15 2025-08-31 118 126 -8 -8 23.79 GNM P609413X 05 50%2033 2005-02-15 2025-08-31 24 24 28.69 GNM P436031X 07 50%2027 1997-12-30 2025-08-31 29 29 38.3 GNM P495940X 06%2029 1999-04-26 2025-08-31 38 37 1 1 2544.51 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2025-08-31 2545 2473 72 72 28. INSMED INC 2022-01-18 2025-09-02 3973 652 3321 3321 35. INSMED INC 2023-01-17 2025-09-02 4966 679 4287 4287 1. INSMED INC 2022-05-12 2025-09-02 142 17 125 125 58. INSMED INC 2022-05-12 2025-09-02 8369 965 7404 7404 125. INSMED INC 2022-05-12 2025-09-02 18204 2079 16125 16125 9. ONEOK INC NEW COM 2025-03-25 2025-09-02 664 929 -265 -265 219. ONEOK INC NEW COM 2025-03-21 2025-09-02 16158 21691 -5533 -5533 105. ONEOK INC NEW COM 2025-04-03 2025-09-02 7747 9867 -2120 -2120 337. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 31681 17222 14459 14459 138. CITIGROUP INC COM NEW 2023-02-22 2025-09-03 12973 6903 6070 6070 17. CHAMPION HOMES INC 2024-10-01 2025-09-03 1292 1627 -335 -335 9. CHAMPION HOMES INC 2025-01-07 2025-09-03 684 784 -100 -100 1. CHORD ENERGY CORP SHS 2023-12-25 2025-09-04 107 172 -65 -65 33. CHORD ENERGY CORP SHS 2023-12-22 2025-09-04 3537 5596 -2059 -2059 247. LIVERAMP HLDGS INC 2025-06-02 2025-09-05 7007 8015 -1008 -1008 24. CHORD ENERGY CORP SHS 2023-12-22 2025-09-05 2484 4070 -1586 -1586 16. OCULAR THERAPEUTIX INC SHS 2025-06-02 2025-09-05 220 129 91 91 202. OCULAR THERAPEUTIX INC SHS 2025-02-13 2025-09-05 2778 1511 1267 1267 17. AXSOME THERAPEUTICS INC. 2025-04-01 2025-09-08 2157 1855 302 302 15. AXSOME THERAPEUTICS INC. 2025-06-02 2025-09-08 1903 1600 303 303 21. ELF BEAUTY INC SHS 2025-01-22 2025-09-08 2880 2470 410 410 8. ELF BEAUTY INC SHS 2024-09-12 2025-09-08 1097 919 178 178 23. LIVERAMP HLDGS INC 2025-06-02 2025-09-08 636 746 -110 -110 23. LIVERAMP HLDGS INC 2024-11-11 2025-09-08 636 661 -25 -25 99. LIVERAMP HLDGS INC 2023-10-23 2025-09-08 2737 2786 -49 -49 552. LIVERAMP HLDGS INC 2017-10-19 2025-09-08 15262 13815 1447 1447 48. LIVERAMP HLDGS INC 2023-01-17 2025-09-08 1327 1155 172 172 36. CHORD ENERGY CORP SHS 2023-12-22 2025-09-08 3706 6105 -2399 -2399 17. SLM CORP COM 2024-10-02 2025-09-08 521 376 145 145 199. SLM CORP COM 2024-01-10 2025-09-08 6101 3661 2440 2440 9. FTAI AVIATION LTD 2025-06-02 2025-09-08 1483 1047 436 436 184. AIR LEASE CORP CL A 2025-05-20 2025-09-09 11703 10775 928 928 43. AIR LEASE CORP CL A 2024-11-04 2025-09-09 2735 2240 495 495 67. AIR LEASE CORP CL A 2024-11-25 2025-09-09 4262 3462 800 800 295. AIR LEASE CORP CL A 2024-11-22 2025-09-09 18764 14871 3893 3893 2. CROCS INC 2025-04-22 2025-09-09 166 232 -66 -66 28. CROCS INC 2025-05-08 2025-09-09 2320 3007 -687 -687 177. CROCS INC 2025-04-04 2025-09-09 14666 17854 -3188 -3188 74. CROCS INC 2025-04-08 2025-09-09 6132 7250 -1118 -1118 38. CHORD ENERGY CORP SHS 2023-12-22 2025-09-09 3970 6444 -2474 -2474 121. ANALOG DEVICES INC 2023-11-08 2025-09-10 29903 20533 9370 9370 300. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2025-06-02 2025-09-10 8832 11043 -2211 -2211 4. CHORD ENERGY CORP SHS 2023-12-22 2025-09-10 411 678 -267 -267 33. CHORD ENERGY CORP SHS 2024-06-18 2025-09-10 3392 5479 -2087 -2087 196. ADAPTIVE BIOTCHNLGS CORP 2025-06-02 2025-09-11 2621 1838 783 783 11. FORTIVE CORP SHS 2024-09-19 2025-09-11 542 640 -98 -98 138. FORTIVE CORP SHS 2024-05-06 2025-09-11 6795 7994 -1199 -1199 182. FORTIVE CORP SHS 2024-10-08 2025-09-11 8961 10495 -1534 -1534 95. FORTIVE CORP SHS 2025-01-06 2025-09-11 4678 5475 -797 -797 7. CHORD ENERGY CORP SHS 2024-06-18 2025-09-11 728 1162 -434 -434 27. CHORD ENERGY CORP SHS 2024-03-01 2025-09-11 2807 4436 -1629 -1629 89. FLEXTRONICS 2025-03-25 2025-09-11 5124 3268 1856 1856 1744. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-28 2025-09-12 33525 20866 12659 12659 105. AMERICAN EAGLE OUTFITTERS NEW COM 2025-07-24 2025-09-12 2018 1231 787 787 10. CHORD ENERGY CORP SHS 2024-03-01 2025-09-12 1061 1643 -582 -582 12. CHORD ENERGY CORP SHS 2024-08-05 2025-09-12 1274 1806 -532 -532 261. ROCKET COMPANIES INC 2025-09-04 2025-09-12 5498 4912 586 586 7919.72 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2025-09-14 7920 7929 -9 -9 15128.8 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-09-14 15129 14903 226 226 56. CIENA CORP 2025-06-02 2025-09-15 7715 4466 3249 3249 1. EVERCORE INC CL A 2024-11-04 2025-09-15 346 278 68 68 2. EVERCORE INC CL A 2025-01-31 2025-09-15 691 464 227 227 12. EVERCORE INC CL A 2025-06-02 2025-09-15 4146 2754 1392 1392 3. EVERCORE INC CL A 2025-04-08 2025-09-15 1038 513 525 525 11. EVERCORE INC CL A 2023-10-17 2025-09-15 3807 1491 2316 2316 35. LUMENTUM HOLDINGS INC SHS 2018-01-31 2025-09-15 5978 1621 4357 4357 83. PRIMO BRANDS CORPORATION 2025-03-03 2025-09-15 1896 2762 -866 -866 69. PRIMO BRANDS CORPORATION 2025-03-25 2025-09-15 1576 2216 -640 -640 325. PRIMO BRANDS CORPORATION 2025-03-11 2025-09-15 7422 9983 -2561 -2561 34. EVERPURE INC CL A 2025-06-02 2025-09-15 2881 1781 1100 1100 16. EVERPURE INC CL A 2025-06-16 2025-09-15 1356 809 547 547 5. RESIDEO TECHNOLOGIES INC REG SHS 2021-11-30 2025-09-15 195 129 66 66 231. RESIDEO TECHNOLOGIES INC REG SHS 2022-10-31 2025-09-15 8996 5510 3486 3486 101. JFROG LTD 2025-06-02 2025-09-15 4967 4254 713 713 18. CHORD ENERGY CORP SHS 2024-08-05 2025-09-16 1919 2709 -790 -790 58. CHORD ENERGY CORP SHS 2024-10-18 2025-09-16 6183 7556 -1373 -1373 10. CHORD ENERGY CORP SHS 2025-03-25 2025-09-16 1066 1139 -73 -73 114. KRATOS DEFNS & SEC SOLTN NEW 2025-06-02 2025-09-17 8476 4295 4181 4181 58. SLM CORP COM 2024-01-10 2025-09-17 1638 1067 571 571 198. SLM CORP COM 2023-10-17 2025-09-17 5592 2685 2907 2907 37. SYNCHRONY FINL COM 2024-02-06 2025-09-17 2800 1440 1360 1360 98. SYNCHRONY FINL COM 2024-01-05 2025-09-17 7417 3800 3617 3617 292. AIR LEASE CORP CL A 2024-11-22 2025-09-18 18555 14720 3835 3835 140. AIR LEASE CORP CL A 2024-11-21 2025-09-18 8896 6981 1915 1915 29. AIR LEASE CORP CL A 2025-03-25 2025-09-18 1843 1427 416 416 57. AIR LEASE CORP CL A 2025-01-13 2025-09-18 3622 2552 1070 1070 28. DARDEN RESTAURANTS INC 2025-04-28 2025-09-18 5293 5595 -302 -302 6. HAEMONETICS CORP MASS COM 2023-10-11 2025-09-18 307 517 -210 -210 16. HAEMONETICS CORP MASS COM 2024-06-25 2025-09-18 818 1349 -531 -531 55. HAEMONETICS CORP MASS COM 2024-01-04 2025-09-18 2813 4503 -1690 -1690 56. HAEMONETICS CORP MASS COM 2024-08-08 2025-09-18 2864 4388 -1524 -1524 36. HAEMONETICS CORP MASS COM 2025-01-16 2025-09-18 1841 2670 -829 -829 35. HAEMONETICS CORP MASS COM 2024-02-15 2025-09-18 1790 2494 -704 -704 57. HAEMONETICS CORP MASS COM 2025-06-02 2025-09-18 2915 3844 -929 -929 10. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2025-06-02 2025-09-19 276 368 -92 -92 158. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-19 4365 4754 -389 -389 22. FORTIVE CORP SHS 2025-01-06 2025-09-19 1066 1268 -202 -202 44. FORTIVE CORP SHS 2025-01-13 2025-09-19 2132 2512 -380 -380 112. FORTIVE CORP SHS 2024-10-23 2025-09-19 5428 6359 -931 -931 60. FORTIVE CORP SHS 2024-01-29 2025-09-19 2908 3357 -449 -449 17. GODADDY INC SHS CL A 2023-08-16 2025-09-19 2465 1201 1264 1264 153. GODADDY INC SHS CL A 2019-12-23 2025-09-19 22187 10546 11641 11641 288. AMDOCS LTD COM 2023-08-16 2025-09-19 24132 25540 -1408 -1408 124. HAEMONETICS CORP MASS COM 2025-06-02 2025-09-22 6339 8362 -2023 -2023 84. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-22 4294 5294 -1000 -1000 20. TERADYNE INC 2025-07-17 2025-09-22 2691 1857 834 834 18. TERADYNE INC 2023-10-23 2025-09-22 2422 1651 771 771 182. BOX INC CL A 2025-06-02 2025-09-23 5909 6925 -1016 -1016 86. BOX INC CL A 2025-06-02 2025-09-23 2792 3272 -480 -480 74. CONSTRUCTION PARTNERS INC 2025-06-02 2025-09-23 9894 7648 2246 2246 35. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-23 1786 2206 -420 -420 41. HAEMONETICS CORP MASS COM 2021-08-13 2025-09-23 2093 2551 -458 -458 32. HAEMONETICS CORP MASS COM 2021-11-30 2025-09-23 1633 1666 -33 -33 15. HAEMONETICS CORP MASS COM 2022-01-18 2025-09-23 766 763 3 3 85. HAEMONETICS CORP MASS COM 2022-05-12 2025-09-23 4339 4314 25 25 38. IRHYTHM HOLDINGS INC 2025-06-02 2025-09-23 6738 5277 1461 1461 46. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-30 2025-09-23 4069 3739 330 330 55. SS AND C TECHNOLOGIES HOLDINGS INC 2025-06-02 2025-09-23 4865 4340 525 525 68. BRIGHTSTAR LOTTERY PLC 2024-06-25 2025-09-23 1162 1144 18 18 194. BRIGHTSTAR LOTTERY PLC 2025-04-23 2025-09-23 3316 2557 759 759 157. BRIGHTSTAR LOTTERY PLC 2023-10-23 2025-09-23 2683 4139 -1456 -1456 119. BRIGHTSTAR LOTTERY PLC 2023-10-23 2025-09-23 2034 1629 405 405 27. CONMED CORP COM 2020-12-21 2025-09-24 1311 2901 -1590 -1590 10. CONMED CORP COM 2020-12-18 2025-09-24 486 1061 -575 -575 80. CONMED CORP COM 2020-12-11 2025-09-24 3884 8268 -4384 -4384 49. CONMED CORP COM 2020-12-11 2025-09-24 2379 5063 -2684 -2684 155. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-10-06 2025-09-24 6293 5728 565 565 396. KENVUE INC 2023-07-27 2025-09-24 6652 9703 -3051 -3051 818. KENVUE INC 2023-08-03 2025-09-24 13741 19576 -5835 -5835 437. KENVUE INC 2023-08-02 2025-09-24 7341 10366 -3025 -3025 2318. KENVUE INC 2023-08-14 2025-09-24 38940 54937 -15997 -15997 949. KENVUE INC 2023-08-10 2025-09-24 15942 22201 -6259 -6259 41. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-25 1110 1234 -124 -124 162. TRIMAS CORP 2020-08-03 2025-09-25 6163 3855 2308 2308 246. TRIMAS CORP 2020-07-31 2025-09-25 9359 5753 3606 3606 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-08-11 2025-09-25 23192 24724 -1532 -1532 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-25 2025-09-25 9277 9637 -360 -360 24. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-26 653 722 -69 -69 112. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-26 3047 3333 -286 -286 95. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-26 2584 2804 -220 -220 50. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-25 2025-09-26 1360 1473 -113 -113 58. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 1578 1327 251 251 286. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 7780 6543 1237 1237 31. CONMED CORP COM 2020-12-11 2025-09-26 1426 3203 -1777 -1777 19. CONMED CORP COM 2023-01-17 2025-09-26 874 1817 -943 -943 62. CONMED CORP COM 2023-10-23 2025-09-26 2852 5813 -2961 -2961 105. CONMED CORP COM 2025-06-02 2025-09-26 4830 5801 -971 -971 825. TRIMAS CORP 2020-07-31 2025-09-26 31566 19294 12272 12272 92. TRIMAS CORP 2025-01-13 2025-09-26 3520 2112 1408 1408 61. CELSIUS HOLDINGS INC NEW 2025-09-22 2025-09-29 3448 3128 320 320 35. FORTIVE CORP SHS 2024-01-29 2025-09-29 1715 1958 -243 -243 193. FORTIVE CORP SHS 2024-01-23 2025-09-29 9455 10755 -1300 -1300 415. FORTIVE CORP SHS 2024-01-22 2025-09-29 20332 23023 -2691 -2691 52. FORTIVE CORP SHS 2024-06-25 2025-09-29 2548 2858 -310 -310 95. FORTIVE CORP SHS 2024-11-04 2025-09-29 4654 5108 -454 -454 78. FORTIVE CORP SHS 2024-08-19 2025-09-29 3821 4148 -327 -327 48. FORTIVE CORP SHS 2024-08-14 2025-09-29 2352 2496 -144 -144 95. GODADDY INC SHS CL A 2019-12-23 2025-09-29 13450 6548 6902 6902 119. MAPLEBEAR INC 2025-08-08 2025-09-29 4591 5983 -1392 -1392 31. MAPLEBEAR INC 2025-06-05 2025-09-29 1196 1467 -271 -271 205. ARS PHARMACEUTICALS INC INC REG S 2025-07-01 2025-09-29 2012 3401 -1389 -1389 311. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-09-29 3053 4571 -1518 -1518 149. ARS PHARMACEUTICALS INC INC REG S 2025-08-14 2025-09-29 1463 2177 -714 -714 374. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-29 3671 5411 -1740 -1740 84. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-29 825 1215 -390 -390 55. AMDOCS LTD COM 2023-08-16 2025-09-29 4484 4877 -393 -393 33. AMDOCS LTD COM 2025-01-13 2025-09-29 2690 2738 -48 -48 84. KINIKSA PHARMACEUTICALS INTE 2025-06-02 2025-09-29 3248 2324 924 924 64. CARLYLE (THE) GROUP INC REG SHS 2024-07-16 2025-09-30 3955 2943 1012 1012 21. CARLYLE (THE) GROUP INC REG SHS 2025-03-25 2025-09-30 1298 963 335 335 25. CARLYLE (THE) GROUP INC REG SHS 2024-02-04 2025-09-30 1545 1130 415 415 12.32 FHLMC 1B 4023 06 79%2038 2008-04-23 2025-09-30 12 12 413.82 FHLMC SD 1098 02 50%2052 2022-10-04 2025-09-30 414 353 61 61 16.25 FNMA P253929 07 50%2031 2001-07-02 2025-09-30 16 17 -1 -1 2.06 FNMA P596213 07%2031 2001-07-02 2025-09-30 2 2 62.07 FNMA PAH0087 04%2041 2011-03-10 2025-09-30 62 61 1 1 1235.32 FNMA PBV4148 03%2052 2022-03-01 2025-09-30 1235 1258 -23 -23 4166.84 FNMA PCA0386 04%2047 2023-10-30 2025-09-30 4167 3706 461 461 251.63 FNMA PCA3858 03 50%2049 2019-12-17 2025-09-30 252 263 -11 -11 1029.37 FNMA PCA4166 03 50%2049 2022-10-03 2025-09-30 1029 945 84 84 386.28 FNMA PCA8132 02 50%2050 2021-01-05 2025-09-30 386 409 -23 -23 7810.71 FNMA PCB3515 03 50%2052 2023-03-09 2025-09-30 7811 7096 715 715 459.46 FNMA PCB4125 04%2052 2022-11-03 2025-09-30 459 417 42 42 905.48 FNMA PFM8399 02 50%2051 2025-06-05 2025-09-30 905 744 161 161 3871.52 FNMA PFS1790 04%2052 2022-10-19 2025-09-30 3872 3513 359 359 494.1 FNMA PFS1167 02 50%2052 2022-04-05 2025-09-30 494 467 27 27 1402.53 FNMA PFS2098 03%2050 2022-10-04 2025-09-30 1403 1251 152 152 1443.93 FNMA PFS3815 03 50%2051 2023-05-18 2025-09-30 1444 1340 104 104 4315.54 FNMA PFS5544 04 50%2053 2023-10-27 2025-09-30 4316 3885 431 431 6467.1 FNMA PFS5692 04 50%2053 2023-10-27 2025-09-30 6467 5790 677 677 2531.03 FNMA PFS6501 05 50%2053 2024-03-18 2025-09-30 2531 2546 -15 -15 5.13 FNMA P918782 06 23%2037 2007-06-25 2025-09-30 5 5 15.06 FNMA P995681 06%2038 2010-04-07 2025-09-30 15 16 -1 -1 5548.65 FNMA PMA5556 04%2039 2025-06-11 2025-09-30 5549 5387 162 162 115.27 GNM PMA0392M 03 50%2042 2015-01-15 2025-09-30 115 122 -7 -7 23.9 GNM P609413X 05 50%2033 2005-02-15 2025-09-30 24 25 -1 -1 28.88 GNM P436031X 07 50%2027 1997-12-30 2025-09-30 29 30 -1 -1 37.21 GNM P495940X 06%2029 1999-04-26 2025-09-30 37 36 1 1 57. KRATOS DEFNS & SEC SOLTN NEW 2025-06-02 2025-09-30 5073 2148 2925 2925 8. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-09-30 712 265 447 447 28. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2025-09-30 2492 323 2169 2169 293. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-30 2873 4239 -1366 -1366 537. ARS PHARMACEUTICALS INC INC REG S 2025-06-02 2025-09-30 5266 7670 -2404 -2404 237. ARS PHARMACEUTICALS INC INC REG S 2025-02-03 2025-09-30 2324 2918 -594 -594 76401.13 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2025-09-30 76401 74064 2337 2337 35. AMDOCS LTD COM 2025-01-13 2025-09-30 2846 2904 -58 -58 38. AMDOCS LTD COM 2023-10-23 2025-09-30 3089 3048 41 41 202. ADAPTIVE BIOTCHNLGS CORP 2025-06-02 2025-10-01 2941 1895 1046 1046 12. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-01 175 93 82 82 2043. KENVUE INC 2023-08-10 2025-10-01 32543 47793 -15250 -15250 3276. KENVUE INC 2023-09-13 2025-10-01 52183 70988 -18805 -18805 42. RTX CORP CORP 2023-11-09 2025-10-01 7018 3510 3508 3508 271. RTX CORP CORP 2023-12-14 2025-10-01 45283 22577 22706 22706 16. RTX CORP CORP 2023-11-08 2025-10-01 2674 1330 1344 1344 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-25 2025-10-01 13990 14455 -465 -465 10000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-07-24 2025-10-01 9327 9615 -288 -288 9000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-30 2025-10-01 8394 8326 68 68 6000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-28 2025-10-01 5596 5548 48 48 170. ADVANCED ENERGY INDUSTRIES 2025-04-09 2025-10-02 29954 15910 14044 14044 42. BLACK HILLS CORPORATION 2025-03-25 2025-10-02 2507 2467 40 40 53. BLACK HILLS CORPORATION 2025-01-13 2025-10-02 3164 2957 207 207 280. BLACK HILLS CORPORATION 2024-02-28 2025-10-02 16715 14688 2027 2027 19. BLACK HILLS CORPORATION 2012-10-31 2025-10-02 1134 679 455 455 27. EQUIFAX INC 2024-11-15 2025-10-02 6301 6760 -459 -459 74. VISTEON CORP COM STK 2024-03-08 2025-10-02 8934 8862 72 72 33. VISTEON CORP COM STK 2022-10-13 2025-10-02 3984 3911 73 73 26. VISTEON CORP COM STK 2022-10-04 2025-10-02 3139 3069 70 70 78. VISTEON CORP COM STK 2024-03-07 2025-10-02 9417 9144 273 273 35. VISTEON CORP COM STK 2021-10-16 2025-10-02 4225 3878 347 347 68. VISTEON CORP COM STK 2021-11-29 2025-10-02 8209 7505 704 704 13. VISTEON CORP COM STK 2024-06-25 2025-10-02 1569 1394 175 175 15. VISTEON CORP COM STK 2021-12-20 2025-10-02 1811 1538 273 273 340. NVENT ELEC PLC REG SHS 2025-05-20 2025-10-02 33519 22578 10941 10941 23. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-10-02 5857 2998 2859 2859 91. ABBOTT LABORATORIES 2024-08-15 2025-10-03 12293 10061 2232 2232 17. AFFILIATED MANAGERS GROUP INC 2024-10-22 2025-10-03 4113 3266 847 847 128. ALLIANT CORP 2025-01-13 2025-10-03 8576 7214 1362 1362 946. ALPHABET INC SHS CL C 2012-12-31 2025-10-03 232777 16536 216241 216241 49. AMAZON COM INC 2024-05-28 2025-10-03 10763 8645 2118 2118 169. AMAZON COM INC 2024-08-09 2025-10-03 37120 28165 8955 8955 77. AMAZON COM INC 2024-08-08 2025-10-03 16913 12744 4169 4169 21. AMERICAN EXPRESS CO 2021-12-01 2025-10-03 6927 3273 3654 3654 10. AMERISOURCEBERGEN CORP COM 2019-02-04 2025-10-03 3059 844 2215 2215 3. AMERIPRISE FINANCIAL INC 2025-04-08 2025-10-03 1465 1324 141 141 4. AMERIPRISE FINANCIAL INC 2019-09-11 2025-10-03 1954 577 1377 1377 32. ANALOG DEVICES INC 2023-11-08 2025-10-03 7800 5430 2370 2370 28. ELEVANCE HEALTH INC 2025-07-30 2025-10-03 9832 8200 1632 1632 1080.302 ARTISAN INTERNATIONAL VALUE FD CL INSTL 2016-03-08 2025-10-03 60000 33325 26675 26675 93. AUTODESK INC (DEL) 2023-08-16 2025-10-03 29665 19512 10153 10153 44. BERKLEY W R CORP 2023-08-16 2025-10-03 3390 1846 1544 1544 382. BLACK HILLS CORPORATION 2012-10-31 2025-10-03 23031 13654 9377 9377 53. BLACK HILLS CORPORATION 2012-11-30 2025-10-03 3195 1889 1306 1306 4. BLACKROCK INC REG SHS 2025-07-18 2025-10-03 4642 4439 203 203 23. BLOCK H & R INC 2024-11-08 2025-10-03 1197 1368 -171 -171 19. BLOCK H & R INC 2025-07-09 2025-10-03 989 1056 -67 -67 14. BOEING CO 2023-09-07 2025-10-03 3026 3178 -152 -152 46. BOEING CO 2024-01-28 2025-10-03 9942 9873 69 69 150. BOEING CO 2024-01-26 2025-10-03 32420 30831 1589 1589 24. BOEING CO 2024-01-16 2025-10-03 5187 4816 371 371 41. BOSTON SCIENTIFIC CORPORATION 2023-08-16 2025-10-03 4001 2127 1874 1874 8. BUILDERS FIRSTSOURCE INC 2024-04-12 2025-10-03 1030 1399 -369 -369 5. BUILDERS FIRSTSOURCE INC 2024-06-25 2025-10-03 643 676 -33 -33 2. BUILDERS FIRSTSOURCE INC 2025-07-09 2025-10-03 257 264 -7 -7 88. CECO ENVIRONMENTAL CORP 2024-11-21 2025-10-03 4417 2672 1745 1745 95. CECO ENVIRONMENTAL CORP 2024-11-20 2025-10-03 4768 2844 1924 1924 15. CDW CORP 2024-08-30 2025-10-03 2399 3299 -900 -900 3. CDW CORP 2025-05-12 2025-10-03 480 564 -84 -84 26. CF INDS HLDGS INC 2024-02-26 2025-10-03 2343 2100 243 243 5. CACI INTL INC CL A 2025-05-01 2025-10-03 2629 2308 321 321 17. CARLYLE (THE) GROUP INC REG SHS 2024-02-04 2025-10-03 1078 768 310 310 43. CARLYLE (THE) GROUP INC REG SHS 2024-02-16 2025-10-03 2726 1935 791 791 5. CARLYLE (THE) GROUP INC REG SHS 2024-02-22 2025-10-03 317 224 93 93 15. CATERPILLAR INCORPORATED 2025-08-27 2025-10-03 7500 6457 1043 1043 80. CENTENE CORP DELAWARE COM 2025-09-15 2025-10-03 3083 2617 466 466 21. CHURCHILL DOWNS INC 2024-10-01 2025-10-03 2025 2843 -818 -818 8. CHURCHILL DOWNS INC 2024-05-23 2025-10-03 772 1079 -307 -307 35. CIENA CORP 2025-06-02 2025-10-03 5332 2791 2541 2541 46. CITIGROUP INC COM NEW 2023-02-22 2025-10-03 4497 2301 2196 2196 75. COMMERCIAL METALS CO 2024-03-21 2025-10-03 4358 4470 -112 -112 58. CONOCOPHILLIPS COM 2024-02-14 2025-10-03 5470 6401 -931 -931 16. DR HORTON 2025-09-19 2025-10-03 2791 2695 96 96 31. DTE ENERGY CO 2024-11-12 2025-10-03 4347 3735 612 612 26. DEERE & COMPANY 2025-04-03 2025-10-03 12054 11819 235 235 3081.414 DIAMOND HILL LONG SHORT FD CL I 2024-10-08 2025-10-03 95000 91302 3698 3698 3. DIAMONDBACK ENERGY INC 2024-10-16 2025-10-03 440 550 -110 -110 14. DIAMONDBACK ENERGY INC 2024-09-17 2025-10-03 2053 2517 -464 -464 117. DISNEY WALT CO 2020-05-19 2025-10-03 13241 13454 -213 -213 101. DISNEY WALT CO 2020-07-07 2025-10-03 11430 11439 -9 -9 109. DISNEY WALT CO 2025-01-13 2025-10-03 12336 11691 645 645 40. DOMINION ENERGY INC COM 2022-10-28 2025-10-03 2473 2593 -120 -120 173. DOMINION ENERGY INC COM 2022-12-01 2025-10-03 10696 10438 258 258 124. DUKE ENERGY CORP NEW 2022-10-07 2025-10-03 15339 11133 4206 4206 15. DYCOM INDS INC 2025-08-20 2025-10-03 4354 3549 805 805 42. EQT CORP 2023-11-15 2025-10-03 2356 1742 614 614 4. EAST WEST BANCORP INC COM 2025-03-25 2025-10-03 426 371 55 55 24. EAST WEST BANCORP INC COM 2025-06-05 2025-10-03 2553 2201 352 352 60. EBAY INC 2024-11-13 2025-10-03 5495 3720 1775 1775 29. ENTERGY CORP NEW COM 2018-03-07 2025-10-03 2777 900 1877 1877 4. EQUIFAX INC 2024-11-15 2025-10-03 948 1002 -54 -54 4. EQUIFAX INC 2025-03-25 2025-10-03 948 980 -32 -32 146. EXPEDITORS INTL WASH INC 2023-08-16 2025-10-03 18158 16816 1342 1342 1. EXPEDITORS INTL WASH INC 2024-05-18 2025-10-03 124 133 -9 -9 24. EXPEDITORS INTL WASH INC 2024-05-27 2025-10-03 2985 2993 -8 -8 8. EXPEDITORS INTL WASH INC 2024-11-05 2025-10-03 995 967 28 28 153. EXXON MOBIL CORPORATION 2024-10-02 2025-10-03 17370 18532 -1162 -1162 90. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2025-10-03 64244 10529 53715 53715 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2025-10-03 7138 1145 5993 5993 28. FACTSET RESEARCH SYSTEMS INC 2023-08-16 2025-10-03 7923 11929 -4006 -4006 45. FIFTH THIRD BANCORP COM 2012-04-04 2025-10-03 1998 651 1347 1347 72. FIRSTENERGY CORP 2025-02-06 2025-10-03 3325 2891 434 434 28. FIRSTENERGY CORP 2024-06-24 2025-10-03 1293 1090 203 203 19. FRONTDOOR INC 2022-08-17 2025-10-03 1305 499 806 806 16. FRONTDOOR INC 2022-11-04 2025-10-03 1099 370 729 729 49. GENERAL DYNAMICS CORP 2023-03-03 2025-10-03 16833 11256 5577 5577 38. GENTEX CORP 2024-04-02 2025-10-03 1042 1270 -228 -228 55. GENTEX CORP 2025-03-25 2025-10-03 1508 1334 174 174 18. GENTEX CORP 2022-10-13 2025-10-03 494 432 62 62 53. GILDAN ACTIVEWEAR INC 2025-03-25 2025-10-03 3220 2377 843 843 37. GLOBAL PMTS INC COM 2023-08-16 2025-10-03 3256 4568 -1312 -1312 15. GODADDY INC SHS CL A 2019-12-23 2025-10-03 2051 1034 1017 1017 11. HOWMET AEROSPACE INC ISSUED 2020-06-24 2025-10-03 2085 160 1925 1925 27. HUNT J B TRANSPORT SERVICES INC COM 2023-08-16 2025-10-03 3726 5242 -1516 -1516 185. HUNTINGTON BANCSHARES INCORPORATED 2023-11-02 2025-10-03 3181 1863 1318 1318 26. HUNTINGTON BANCSHARES INCORPORATED 2023-10-13 2025-10-03 447 261 186 186 21. ILLINOIS TOOL WORKS INCORPORATED 2025-06-04 2025-10-03 5477 5190 287 287 18. ILLUMINA INC 2020-04-01 2025-10-03 1844 4657 -2813 -2813 6. ILLUMINA INC 2020-04-01 2025-10-03 615 1489 -874 -874 46. ILLUMINA INC 2022-05-06 2025-10-03 4712 11127 -6415 -6415 38. INTUITIVE SURGICAL INC 2023-08-16 2025-10-03 17291 11587 5704 5704 13. IQVIA HLDGS INC 2025-10-02 2025-10-03 2687 2652 35 35 1651. ISHARES RUSSELL MID-CAP ETF 2025-03-19 2025-10-03 160579 141555 19024 19024 401. ISHARES RUSSELL MID-CAP ETF 2023-02-27 2025-10-03 39002 28605 10397 10397 60. J P MORGAN CHASE & CO COM 2022-10-07 2025-10-03 18621 6372 12249 12249 29. JOHNSON & JOHNSON 2018-05-30 2025-10-03 5485 3518 1967 1967 17. JOHNSON & JOHNSON 2010-08-09 2025-10-03 3215 1020 2195 2195 10. KLA-TENCOR CORP COM 2022-09-08 2025-10-03 11061 3422 7639 7639 107. KKR & CO INC CL A 2025-02-27 2025-10-03 13623 14369 -746 -746 4. KEYSIGHT TECHNOLOGIES INC SHS 2024-12-16 2025-10-03 695 687 8 8 9. KEYSIGHT TECHNOLOGIES INC SHS 2024-11-20 2025-10-03 1563 1466 97 97 12. LPL FINANCIAL HOLDINGS SHS 2025-04-08 2025-10-03 3764 3601 163 163 11. LEIDOS HOLDINGS INC SHS 2025-03-11 2025-10-03 2154 1486 668 668 30. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2023-08-16 2025-10-03 3148 2090 1058 1058 11. LINCOLN ELECTRIC HOLDINGS 2025-07-07 2025-10-03 2620 2408 212 212 21. MARATHON PETROLEUM CORP 2025-08-05 2025-10-03 4082 3521 561 561 34. MARSH & MCLENNAN COS INC 2025-10-01 2025-10-03 6867 6845 22 22 25. MARRIOTT INTERNATIONAL CL A 2025-09-26 2025-10-03 6712 6615 97 97 35. MASCO CORPORATION 2025-03-09 2025-10-03 2470 2649 -179 -179 153. MASTERBRAND INC REG SHS WHEN-ISSU 2024-09-05 2025-10-03 2046 2444 -398 -398 129. MICROSOFT CORPORATION 2023-08-16 2025-10-03 66768 41636 25132 25132 3. MICROCHIP TECHNOLOGY INC COM 2023-08-04 2025-10-03 201 248 -47 -47 39. MICROCHIP TECHNOLOGY INC COM 2024-09-19 2025-10-03 2610 3117 -507 -507 8. MICROCHIP TECHNOLOGY INC COM 2024-10-18 2025-10-03 535 615 -80 -80 154. MONDELEZ INTERNATIONAL INC 2024-10-16 2025-10-03 9739 11061 -1322 -1322 520. MONSTER BEVERAGE SHS 2024-06-25 2025-10-03 35128 25983 9145 9145 52. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-10-07 2025-10-03 8165 4133 4032 4032 105. NASDAQ STOCK MARKET INC COM 2025-01-08 2025-10-03 9238 8185 1053 1053 6. NETFLIX.COM INC COM 2022-02-02 2025-10-03 6926 2604 4322 4322 44. NETFLIX.COM INC COM 2022-01-31 2025-10-03 50789 18651 32138 32138 16. NETFLIX.COM INC COM 2023-08-16 2025-10-03 18469 6752 11717 11717 108. NIKE INC CL B 2024-07-05 2025-10-03 7821 8153 -332 -332 3. NOVARTIS AG ADR 2025-01-13 2025-10-03 398 296 102 102 141. NOVARTIS AG ADR 2023-08-16 2025-10-03 18694 13690 5004 5004 357. NOVO-NORDISK A S ADR 2023-08-16 2025-10-03 21345 33208 -11863 -11863 8. NOVO-NORDISK A S ADR 2024-12-23 2025-10-03 478 703 -225 -225 567. NVIDIA CORP COM 2019-01-11 2025-10-03 106252 2093 104159 104159 28. OGE ENERGY CORP 2025-02-27 2025-10-03 1289 1260 29 29 46. OGE ENERGY CORP 2025-03-25 2025-10-03 2117 2041 76 76 20. OLD DOMINION FREIGHT LINE INC COM 2025-08-25 2025-10-03 2839 3100 -261 -261 224. ORACLE SYS CORP 2023-08-16 2025-10-03 64179 26365 37814 37814 406. PG&E CORP COM 2025-05-16 2025-10-03 6425 7214 -789 -789 9. PACKAGING CORP OF AMERICA 2025-07-01 2025-10-03 1938 1818 120 120 3. PACKAGING CORP OF AMERICA 2025-07-16 2025-10-03 646 602 44 44 3. PARKER HANNIFIN CORPORATION 2018-01-10 2025-10-03 2297 523 1774 1774 3. PAYPAL HOLDINGS INC SHS 2022-10-07 2025-10-03 208 275 -67 -67 34. PAYPAL HOLDINGS INC SHS 2022-11-15 2025-10-03 2355 3083 -728 -728 20. PAYPAL HOLDINGS INC SHS 2022-11-14 2025-10-03 1385 1805 -420 -420 33. PAYPAL HOLDINGS INC SHS 2022-11-16 2025-10-03 2285 2870 -585 -585 15. PAYPAL HOLDINGS INC SHS 2022-11-17 2025-10-03 1039 1285 -246 -246 16. PAYPAL HOLDINGS INC SHS 2025-01-13 2025-10-03 1108 1329 -221 -221 12. PERKINELMER INC 2023-05-17 2025-10-03 1130 1425 -295 -295 42. PERKINELMER INC 2023-06-20 2025-10-03 3956 4876 -920 -920 6. PERKINELMER INC 2023-08-09 2025-10-03 565 714 -149 -149 1. PERKINELMER INC 2023-08-09 2025-10-03 94 119 -25 -25 63. PROGRESSIVE CORP OHIO COM 2025-09-03 2025-10-03 15581 15455 126 126 89. QUALCOMM INC 2023-08-16 2025-10-03 15078 9942 5136 5136 19. RB GLOBAL INC REGISTER 2022-12-21 2025-10-03 2054 1055 999 999 3. RALPH LAUREN CORP 2023-10-18 2025-10-03 973 349 624 624 3. RALPH LAUREN CORP 2023-08-28 2025-10-03 973 341 632 632 2. REGENERON PHARMACEUTICALS INC 2024-07-14 2025-10-03 1206 2019 -813 -813 8. REGENERON PHARMACEUTICALS INC 2024-07-15 2025-10-03 4825 8005 -3180 -3180 3. REGENERON PHARMACEUTICALS INC 2024-07-30 2025-10-03 1809 2899 -1090 -1090 3. REGENERON PHARMACEUTICALS INC 2024-07-26 2025-10-03 1809 2894 -1085 -1085 4. REGENERON PHARMACEUTICALS INC 2024-07-27 2025-10-03 2413 3856 -1443 -1443 6. REGENERON PHARMACEUTICALS INC 2024-08-01 2025-10-03 3619 5778 -2159 -2159 3. REGENERON PHARMACEUTICALS INC 2024-07-28 2025-10-03 1809 2886 -1077 -1077 11. REGENERON PHARMACEUTICALS INC 2023-08-16 2025-10-03 6634 8855 -2221 -2221 81. RENTOKIL GROUP PLC SPONSORED ADR 2023-08-16 2025-10-03 2144 3074 -930 -930 253. ROCHE HLDG LTD SPONSORED ADR 2025-01-13 2025-10-03 11456 9137 2319 2319 45. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2025-10-03 2038 1623 415 415 174. S E I INC 2023-08-16 2025-10-03 14874 10629 4245 4245 41. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-13 2025-10-03 3612 3069 543 543 23. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-11 2025-10-03 2027 1728 299 299 2. SALESFORCE.COM INC COMMON 2025-01-13 2025-10-03 480 636 -156 -156 124. SALESFORCE.COM INC COMMON 2023-08-16 2025-10-03 29781 25973 3808 3808 21. SCHWAB CHARLES CORP NEW COM 2025-01-13 2025-10-03 1975 1514 461 461 381. SHOPIFY INC CL A 2024-06-25 2025-10-03 61027 24650 36377 36377 154. SOUTHERN CO 2023-03-03 2025-10-03 14592 9757 4835 4835 37. 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UNITED TECHNOLOGIES CORP GLB 2023-08-17 2025-11-05 9996 9429 567 567 55000. UNITED TECHNOLOGIES CORP GLB 2022-10-11 2025-11-05 54977 51626 3351 3351 25000. UNITED TECHNOLOGIES CORP GLB 2023-10-23 2025-11-05 24990 23037 1953 1953 12. AXSOME THERAPEUTICS INC. 2025-10-07 2025-11-06 1659 1425 234 234 21. AXSOME THERAPEUTICS INC. 2025-06-02 2025-11-06 2903 2240 663 663 17000. CONSTELLATION BRANDS INC GLB 2023-10-23 2025-11-06 17063 15411 1652 1652 101. CRYOLIFE INC 2025-09-23 2025-11-06 4659 4154 505 505 13. ELF BEAUTY INC SHS 2025-10-07 2025-11-06 991 1802 -811 -811 4. ELF BEAUTY INC SHS 2024-09-12 2025-11-06 305 460 -155 -155 48. ELF BEAUTY INC SHS 2025-06-02 2025-11-06 3659 5388 -1729 -1729 22. EQUIFAX INC 2023-11-02 2025-11-06 4510 3886 624 624 13. SEAGATE TECH HLDGS PUB LTD CO 2025-06-17 2025-11-06 3626 1695 1931 1931 15. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-06 4184 1843 2341 2341 8. TE CONNECTIVITY PLC 2025-04-28 2025-11-06 1949 1149 800 800 19. 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CYTOKINETICS INC SHS 2023-10-23 2025-11-13 716 359 357 357 118. CYTOKINETICS INC SHS 2025-06-02 2025-11-13 7676 3721 3955 3955 16. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2025-11-13 4184 1966 2218 2218 18. TE CONNECTIVITY PLC 2025-04-23 2025-11-13 4265 2468 1797 1797 14. TE CONNECTIVITY PLC 2012-04-04 2025-11-13 3317 497 2820 2820 7228.68 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2025-11-14 7229 7237 -8 -8 2024.55 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 2025-04-24 2025-11-14 2025 2045 -20 -20 13655.05 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2025-11-14 13655 13451 204 204 1796.55 SMALL BUSINESS ABS 2012 20L 1 01.930%DEC01 32 2014-05-20 2025-11-15 1797 1713 84 84 29. AGIOS PHARMACEUTICALS INC SHS 2025-10-07 2025-11-17 1303 1188 115 115 120. AGIOS PHARMACEUTICALS INC SHS 2025-07-11 2025-11-17 5393 4717 676 676 54. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2025-11-17 6633 2319 4314 4314 21. 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HARLEY DAVIDSON INC 2020-06-25 2025-11-25 3984 3979 5 5 43. LEGENCE CORP 2025-09-25 2025-11-25 1932 1383 549 549 276. PRA GROUP INC 2023-06-21 2025-11-25 4382 6685 -2303 -2303 356. PRA GROUP INC 2023-06-20 2025-11-25 5652 8506 -2854 -2854 463. PRA GROUP INC 2020-03-18 2025-11-25 7351 10609 -3258 -3258 45. PRA GROUP INC 2025-03-25 2025-11-25 715 948 -233 -233 361. TREEHOUSE FOODS INC 2024-12-11 2025-11-25 8491 12256 -3765 -3765 149. TREEHOUSE FOODS INC 2025-01-13 2025-11-25 3504 4956 -1452 -1452 132. TREEHOUSE FOODS INC 2025-03-25 2025-11-25 3105 3443 -338 -338 20. ON HLDG AG NAMEN-AKT CL A 2025-06-02 2025-11-25 831 1176 -345 -345 76. ON HLDG AG NAMEN-AKT CL A 2025-06-02 2025-11-25 3159 4468 -1309 -1309 228. TREVI THERAPEUTICS INC REG SHS 2025-09-09 2025-11-26 3025 1856 1169 1169 119. BRIGHTSTAR LOTTERY PLC 2023-11-06 2025-11-26 1869 3610 -1741 -1741 122. BRIGHTSTAR LOTTERY PLC 2025-04-23 2025-11-26 1916 1581 335 335 96. 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CORCEPT THERAPEUTICS INC 2025-10-16 2025-12-31 6111 13854 -7743 -7743 7.13 FHLMC 1B 4023 06 79%2038 2008-04-23 2025-12-31 7 7 724.79 FHLMC SD 1098 02 50%2052 2022-10-04 2025-12-31 725 619 106 106 15.48 FNMA P253929 07 50%2031 2001-07-02 2025-12-31 15 16 -1 -1 792.57 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 2025-10-14 2025-12-31 793 789 4 4 2.09 FNMA P596213 07%2031 2001-07-02 2025-12-31 2 2 38.21 FNMA PAH0087 04%2041 2011-03-10 2025-12-31 38 38 1221.22 FNMA PBV4148 03%2052 2022-03-01 2025-12-31 1221 1244 -23 -23 3026.97 FNMA PCA0386 04%2047 2023-10-30 2025-12-31 3027 2692 335 335 289.54 FNMA PCA3858 03 50%2049 2019-12-17 2025-12-31 290 302 -12 -12 465.04 FNMA PCA4166 03 50%2049 2022-10-03 2025-12-31 465 427 38 38 757.29 FNMA PCA8132 02 50%2050 2021-01-05 2025-12-31 757 802 -45 -45 2558.04 FNMA PCB3515 03 50%2052 2023-03-09 2025-12-31 2558 2324 234 234 1508.32 FNMA PCB4125 04%2052 2022-11-03 2025-12-31 1508 1370 138 138 5749.24 FNMA PFM8399 02 50%2051 2025-06-05 2025-12-31 5749 4725 1024 1024 569.48 FNMA PFS1790 04%2052 2022-10-19 2025-12-31 569 517 52 52 1082.5 FNMA PFS1167 02 50%2052 2022-04-05 2025-12-31 1083 1023 60 60 925.35 FNMA PFS2098 03%2050 2022-10-04 2025-12-31 925 825 100 100 3128.64 FNMA PFS3815 03 50%2051 2023-05-18 2025-12-31 3129 2903 226 226 11894.3 FNMA PFS5544 04 50%2053 2023-10-27 2025-12-31 11894 10707 1187 1187 9868.71 FNMA PFS5692 04 50%2053 2023-10-27 2025-12-31 9869 8836 1033 1033 5609.48 FNMA PFS6501 05 50%2053 2024-03-18 2025-12-31 5609 5643 -34 -34 5.22 FNMA P918782 06 23%2037 2007-06-25 2025-12-31 5 5 15.08 FNMA P995681 06%2038 2010-04-07 2025-12-31 15 16 -1 -1 5817.5 FNMA PMA5556 04%2039 2025-06-11 2025-12-31 5818 5648 170 170 96.82 GNM PMA0392M 03 50%2042 2015-01-15 2025-12-31 97 103 -6 -6 24.26 GNM P609413X 05 50%2033 2005-02-15 2025-12-31 24 25 -1 -1 29.46 GNM P436031X 07 50%2027 1997-12-30 2025-12-31 29 30 -1 -1 38.05 GNM P495940X 06%2029 1999-04-26 2025-12-31 38 37 1 1 827.3 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2025-12-31 827 804 23 23 28. FTAI AVIATION LTD 2025-06-02 2026-01-02 5663 3258 2405 2405 11. ARROW ELECTRONICS INCORPORATED 2024-03-11 2026-01-05 1241 1558 -317 -317 5. ARROW ELECTRONICS INCORPORATED 2024-04-03 2026-01-05 564 643 -79 -79 25. ARROW ELECTRONICS INCORPORATED 2024-04-02 2026-01-05 2819 3187 -368 -368 23. ARROW ELECTRONICS INCORPORATED 2024-04-02 2026-01-05 2594 2925 -331 -331 168. BERKLEY W R CORP 2023-08-16 2026-01-05 11909 7048 4861 4861 14. CIENA CORP 2017-10-19 2026-01-05 3221 300 2921 2921 78000. HUNTINGTON BANCSHARES GLB 2025-06-02 2026-01-05 80280 78702 1578 1578 41. LAMB WESTON HOLDINGS INC REG SHS 2021-11-26 2026-01-05 1708 2531 -823 -823 53. LAMB WESTON HOLDINGS INC REG SHS 2025-04-03 2026-01-05 2207 3174 -967 -967 36. CIENA CORP 2017-10-19 2026-01-06 9034 771 8263 8263 3. LAMB WESTON HOLDINGS INC REG SHS 2025-04-03 2026-01-06 124 180 -56 -56 9. LAMB WESTON HOLDINGS INC REG SHS 2021-11-23 2026-01-06 373 531 -158 -158 55. LAMB WESTON HOLDINGS INC REG SHS 2021-11-27 2026-01-06 2282 3228 -946 -946 14. LAMB WESTON HOLDINGS INC REG SHS 2024-08-02 2026-01-06 581 791 -210 -210 19. TERADYNE INC 2025-06-02 2026-01-06 4304 1482 2822 2822 15. FTAI AVIATION LTD 2025-06-02 2026-01-06 3419 1745 1674 1674 14. FTAI AVIATION LTD 2025-03-11 2026-01-06 3191 1506 1685 1685 36. CARLYLE (THE) GROUP INC REG SHS 2024-02-22 2026-01-07 2320 1616 704 704 43. CARLYLE (THE) GROUP INC REG SHS 2024-02-15 2026-01-07 2771 1926 845 845 58. CARLYLE (THE) GROUP INC REG SHS 2024-02-21 2026-01-07 3738 2595 1143 1143 85. EQUITABLE HOLDINGS INC REG SHS 2025-06-05 2026-01-07 4050 4544 -494 -494 45. EQUITABLE HOLDINGS INC REG SHS 2025-03-11 2026-01-07 2144 2293 -149 -149 3. LAMB WESTON HOLDINGS INC REG SHS 2024-08-02 2026-01-07 120 169 -49 -49 89. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2026-01-07 3561 4980 -1419 -1419 658. PG&E CORP COM 2025-04-09 2026-01-07 10258 10815 -557 -557 1408. PG&E CORP COM 2025-04-10 2026-01-07 21950 23054 -1104 -1104 .5 QNITY ELECTRONICS INC REG SHS 2024-10-15 2026-01-07 45 51 -6 -6 100. YETI HLDGS INC 2025-09-23 2026-01-07 4766 3495 1271 1271 24. AAR CORP COM 2025-10-07 2026-01-08 2248 1992 256 256 20. AAR CORP COM 2024-02-15 2026-01-08 1873 1376 497 497 52. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2026-01-08 6154 2233 3921 3921 11. KIRBY CORP 2024-12-18 2026-01-08 1380 1210 170 170 20. KIRBY CORP 2025-06-02 2026-01-08 2510 2190 320 320 85. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2026-01-08 3436 4711 -1275 -1275 2503. PG&E CORP COM 2025-04-10 2026-01-08 38941 40983 -2042 -2042 21. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-01-08 5862 2581 3281 3281 46. LAMB WESTON HOLDINGS INC REG SHS 2024-08-05 2026-01-09 1884 2549 -665 -665 39. LAMB WESTON HOLDINGS INC REG SHS 2025-03-25 2026-01-09 1598 2078 -480 -480 6. EVERCORE INC CL A 2025-10-07 2026-01-12 2211 1973 238 238 10. EVERCORE INC CL A 2025-10-30 2026-01-12 3685 2967 718 718 27. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-12-11 2026-01-13 5577 5065 512 512 16. TRANSMEDICS GROUP INC REG SHS 2025-06-02 2026-01-13 2395 1963 432 432 16. TRANSMEDICS GROUP INC REG SHS 2025-12-18 2026-01-13 2395 1962 433 433 6. TRIUMPH BANCORP INC SHS 2025-02-20 2026-01-13 401 427 -26 -26 19. TRIUMPH BANCORP INC SHS 2023-10-01 2026-01-13 1268 1265 3 3 6759.32 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2024-03-04 2026-01-14 6759 6767 -8 -8 23462.83 FORD CREDIT AUT ABS 2024 A A3 05.090%DEC15 28 2025-04-24 2026-01-14 23463 23695 -232 -232 12939.86 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27 2023-08-17 2026-01-14 12940 12747 193 193 137. MONDELEZ INTERNATIONAL INC 2024-10-16 2026-01-14 7815 9840 -2025 -2025 481. MONDELEZ INTERNATIONAL INC 2024-10-15 2026-01-14 27438 34523 -7085 -7085 171. MONDELEZ INTERNATIONAL INC 2024-10-17 2026-01-14 9754 12269 -2515 -2515 63. MONDELEZ INTERNATIONAL INC 2024-10-10 2026-01-14 3594 4489 -895 -895 416. MONDELEZ INTERNATIONAL INC 2024-10-10 2026-01-14 23730 29558 -5828 -5828 71. MONDELEZ INTERNATIONAL INC 2024-10-09 2026-01-14 4050 5039 -989 -989 60. BLOCK H & R INC 2024-12-30 2026-01-15 2576 3120 -544 -544 63. BLOCK H & R INC 2024-02-07 2026-01-15 2705 2808 -103 -103 43. BLOCK H & R INC 2023-01-10 2026-01-15 1846 1555 291 291 50. CECO ENVIRONMENTAL CORP 2025-10-28 2026-01-15 3331 2396 935 935 29. CECO ENVIRONMENTAL CORP 2024-11-20 2026-01-15 1932 868 1064 1064 24. CARLYLE (THE) GROUP INC REG SHS 2024-02-21 2026-01-15 1592 1074 518 518 47. CARLYLE (THE) GROUP INC REG SHS 2024-02-23 2026-01-15 3118 2103 1015 1015 35. CIENA CORP 2017-10-19 2026-01-15 8782 749 8033 8033 52. RB GLOBAL INC REGISTER 2022-12-21 2026-01-15 5754 2888 2866 2866 171. BERKLEY W R CORP 2023-08-16 2026-01-16 11599 7174 4425 4425 21. EVERCORE INC CL A 2023-05-24 2026-01-16 8144 2288 5856 5856 454372.744 FNMA PCB3515 03 50%2052 2023-03-09 2026-01-16 421289 412769 8520 8520 202. FIVE BELOW INC 2025-04-23 2026-01-16 39820 15681 24139 24139 6. MASCO CORPORATION 2025-03-09 2026-01-16 424 454 -30 -30 22. MASCO CORPORATION 2025-05-19 2026-01-16 1556 1503 53 53 20. MASCO CORPORATION 2024-06-25 2026-01-16 1414 1309 105 105 121. MASCO CORPORATION 2025-04-09 2026-01-16 8557 7669 888 888 31. MASCO CORPORATION 2025-06-04 2026-01-16 2192 1964 228 228 6. MASCO CORPORATION 2022-10-13 2026-01-16 424 289 135 135 31. ROCKET COMPANIES INC 2025-09-04 2026-01-16 734 583 151 151 128. ROCKET COMPANIES INC 2024-10-15 2026-01-16 3029 2246 783 783 84. ROCKET COMPANIES INC 2024-06-25 2026-01-16 1988 1102 886 886 119. ROCKET COMPANIES INC 2025-03-25 2026-01-16 2816 1608 1208 1208 231. ROCKET COMPANIES INC 2025-04-01 2026-01-16 5467 2886 2581 2581 7000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2026-01-16 7315 7104 211 211 60931.54 WELLS FARGO COM CMO 2019 C49 A3 03.749%MAR15 52 2024-06-24 2026-01-16 60932 59068 1864 1864 28. FTAI AVIATION LTD 2025-03-11 2026-01-20 7809 3012 4797 4797 7. FTAI AVIATION LTD 2025-03-12 2026-01-20 1952 730 1222 1222 111. DELL TECHNOLOGIES INC REG SHS CL C 2023-04-14 2026-01-21 12330 4766 7564 7564 378. MONDELEZ INTERNATIONAL INC 2024-10-09 2026-01-21 21577 26828 -5251 -5251 645. MONDELEZ INTERNATIONAL INC 2024-10-23 2026-01-21 36817 45677 -8860 -8860 156. ADAPTIVE BIOTCHNLGS CORP 2025-12-03 2026-01-22 2960 2648 312 312 39. ADAPTIVE BIOTCHNLGS CORP 2025-12-05 2026-01-22 740 603 137 137 26. AXSOME THERAPEUTICS INC. 2026-01-08 2026-01-22 4845 4337 508 508 42. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-04-23 2026-01-22 645 739 -94 -94 285. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2026-01-22 4378 4966 -588 -588 429. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2026-01-22 6590 7459 -869 -869 373. 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CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-30 2026-01-26 11455 9982 1473 1473 177. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-11-18 2026-01-26 4268 3673 595 595 418. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-09-23 2026-01-26 10080 7617 2463 2463 105. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-10-07 2026-01-26 2532 1850 682 682 24000. COMCAST CORP COMPANY GUARNT GLB 2025-05-05 2026-01-26 24148 23963 185 185 46. FORMFACTOR INC 2024-08-01 2026-01-26 3458 2163 1295 1295 23. FORMFACTOR INC 2025-10-07 2026-01-26 1729 977 752 752 27. PRIMO BRANDS CORPORATION 2025-06-13 2026-01-26 523 800 -277 -277 122. PRIMO BRANDS CORPORATION 2024-12-02 2026-01-26 2362 3611 -1249 -1249 36. PRIMO BRANDS CORPORATION 2024-11-27 2026-01-26 697 1038 -341 -341 106. BLOCK H & R INC 2023-01-10 2026-01-27 4201 3832 369 369 66000. COMCAST CORP COMPANY GUARNT GLB 2025-05-05 2026-01-27 66154 65899 255 255 15000. COMCAST CORP COMPANY GUARNT GLB 2025-06-02 2026-01-27 15035 14854 181 181 33. DOLLAR TREE INC 2023-05-08 2026-01-27 4037 5126 -1089 -1089 26. DOLLAR TREE INC 2023-05-09 2026-01-27 3181 3998 -817 -817 105. PRIMO BRANDS CORPORATION 2024-11-27 2026-01-27 1982 3027 -1045 -1045 105. PRIMO BRANDS CORPORATION 2024-11-29 2026-01-27 1982 3016 -1034 -1034 30. SYNCHRONY FINL COM 2024-01-05 2026-01-27 2181 1163 1018 1018 3. SYNCHRONY FINL COM 2024-01-25 2026-01-27 218 116 102 102 20. VERALTO CORP REG SHS 2025-03-25 2026-01-27 2018 1967 51 51 60. VERALTO CORP REG SHS 2023-10-09 2026-01-27 6055 4498 1557 1557 87. BLOCK H & R INC 2023-01-10 2026-01-28 3441 3145 296 296 111. LULULEMON ATHLETICA INC 2025-12-23 2026-01-28 20223 23554 -3331 -3331 360. MONDELEZ INTERNATIONAL INC 2024-10-23 2026-01-28 20831 25494 -4663 -4663 293. MONDELEZ INTERNATIONAL INC 2024-10-30 2026-01-28 16954 20461 -3507 -3507 41. PRIMO BRANDS CORPORATION 2024-11-29 2026-01-28 765 1178 -413 -413 144. PRIMO BRANDS CORPORATION 2024-11-26 2026-01-28 2686 4085 -1399 -1399 68. TEXTRON INC 2025-09-04 2026-01-28 5896 5502 394 394 8. TEXTRON INC 2023-10-26 2026-01-28 694 615 79 79 30. TEXTRON INC 2025-03-25 2026-01-28 2601 2240 361 361 34. 3M CO COM 2025-10-21 2026-01-28 5366 5571 -205 -205 9. 3M CO COM 2025-08-13 2026-01-28 1420 1441 -21 -21 272. BITGO HOLDINGS INC REG SHS CL A 2026-01-22 2026-01-29 3383 5863 -2480 -2480 470. BITGO HOLDINGS INC REG SHS CL A 2026-01-22 2026-01-29 5876 10132 -4256 -4256 524. BITGO HOLDINGS INC REG SHS CL A 2026-01-22 2026-01-29 6337 11296 -4959 -4959 165. BITGO HOLDINGS INC REG SHS CL A 2026-01-22 2026-01-29 1995 3517 -1522 -1522 84. BLOCK H & R INC 2023-01-10 2026-01-29 3249 3037 212 212 9. ENTERGY CORP NEW COM 2018-03-07 2026-01-29 867 279 588 588 56. ENTERGY CORP NEW COM 2018-06-08 2026-01-29 5397 1721 3676 3676 21. L3HARRIS TECHNOLOGIES INC 2025-12-23 2026-01-29 7493 6220 1273 1273 50. LANDSTAR SYSTEMS INCORPORATED 2022-04-13 2026-01-29 7448 7350 98 98 24. MODINE MFG CO 2025-10-07 2026-01-29 4193 3694 499 499 26. 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BOX INC CL A 2019-09-06 2026-02-12 2792 2097 695 695 428. BOX INC CL A 2020-03-23 2026-02-12 9794 5276 4518 4518 21. BOYD GAMING CORP 2025-03-25 2026-02-12 1724 1449 275 275 86. BOYD GAMING CORP 2023-02-10 2026-02-12 7060 5637 1423 1423 106. BRAZE INC REG SHS CL A 2024-05-21 2026-02-12 1766 4557 -2791 -2791 12. BROADRIDGE FINANCIAL SOLUTIONS INC 2025-01-13 2026-02-12 2021 2673 -652 -652 72. BROADRIDGE FINANCIAL SOLUTIONS INC 2023-08-16 2026-02-12 12126 13041 -915 -915 61. BROOKS AUTOMATION INC COM 2022-05-04 2026-02-12 1705 4612 -2907 -2907 427. BRUKER CORP 2025-07-07 2026-02-12 15686 17848 -2162 -2162 42. BUILDERS FIRSTSOURCE INC 2025-07-09 2026-02-12 5093 5538 -445 -445 11. BUILDERS FIRSTSOURCE INC 2025-04-02 2026-02-12 1334 1430 -96 -96 7. BURLINGTON STORES INC 2025-10-07 2026-02-12 2062 1832 230 230 20. BURLINGTON STORES INC 2025-10-10 2026-02-12 5891 5134 757 757 10. CBOE GLOBAL MARKETS INC COM 2025-03-25 2026-02-12 2731 2146 585 585 48. CBOE GLOBAL MARKETS INC COM 2023-08-16 2026-02-12 13108 7174 5934 5934 96. CECO ENVIRONMENTAL CORP 2024-11-19 2026-02-12 7152 2789 4363 4363 20. CDW CORP 2024-09-20 2026-02-12 2524 4589 -2065 -2065 9. CDW CORP 2025-04-27 2026-02-12 1136 1750 -614 -614 21. CDW CORP 2025-05-13 2026-02-12 2650 4013 -1363 -1363 16. CDW CORP 2025-04-23 2026-02-12 2019 2955 -936 -936 18. CDW CORP 2025-05-08 2026-02-12 2272 3211 -939 -939 156. CF INDS HLDGS INC 2026-02-02 2026-02-12 14786 13973 813 813 31. CIGNA GROUP/THE 2025-11-25 2026-02-12 8959 8639 320 320 8. CIGNA GROUP/THE 2025-11-13 2026-02-12 2312 2197 115 115 24. CSW INDUSTRIALS INC SHS WHEN ISSUED 2026-02-05 2026-02-12 7636 6594 1042 1042 57. CTS CORP 2025-01-13 2026-02-12 3196 2812 384 384 32. CTS CORP 2025-03-25 2026-02-12 1794 1387 407 407 115. CTS CORP 2021-09-20 2026-02-12 6449 3631 2818 2818 39. CTS CORP 2021-08-25 2026-02-12 2187 1226 961 961 66. CNX RES CORP 2025-03-25 2026-02-12 2553 2105 448 448 103. 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CANADIAN PAC KANS CITY LTD 2026-01-16 2026-02-12 4860 4207 653 653 19. CARLISLE COS INC 2026-02-04 2026-02-12 8087 7521 566 566 25. CARLYLE (THE) GROUP INC REG SHS 2024-04-19 2026-02-12 1342 1095 247 247 116. CARLYLE (THE) GROUP INC REG SHS 2024-10-02 2026-02-12 6225 5050 1175 1175 15. CAVCO INDS INC DEL 2025-06-24 2026-02-12 8561 6398 2163 2163 97. CELSIUS HOLDINGS INC NEW 2025-11-13 2026-02-12 4356 4349 7 7 69. CELSIUS HOLDINGS INC NEW 2025-11-25 2026-02-12 3099 2732 367 367 8. CENTENE CORP DELAWARE COM 2025-09-15 2026-02-12 314 262 52 52 143. CENTENE CORP DELAWARE COM 2025-08-20 2026-02-12 5612 4225 1387 1387 181. CENTERPOINT ENERGY INC 2020-05-20 2026-02-12 7576 3087 4489 4489 595. CENTURI HOLDINGS INC 2025-11-25 2026-02-12 18207 12563 5644 5644 179. CENTURY COMMUNITIES INC SHS 2025-08-29 2026-02-12 12986 11757 1229 1229 228. CERIBELL INC 2025-06-12 2026-02-12 4547 4135 412 412 19. CHURCHILL DOWNS INC 2024-05-23 2026-02-12 1732 2563 -831 -831 24. CHURCHILL DOWNS INC 2024-06-06 2026-02-12 2188 3219 -1031 -1031 21. CIENA CORP 2017-11-06 2026-02-12 6126 426 5700 5700 8. COASTAL FINL CORP WA COM NEW 2025-09-24 2026-02-12 672 935 -263 -263 49. COASTAL FINL CORP WA COM NEW 2025-09-23 2026-02-12 4119 5714 -1595 -1595 27. COASTAL FINL CORP WA COM NEW 2025-10-07 2026-02-12 2269 3027 -758 -758 1. COASTAL FINL CORP WA COM NEW 2025-03-04 2026-02-12 84 101 -17 -17 100. COCA-COLA CNSLDTD INC 2025-11-11 2026-02-12 16532 15083 1449 1449 135. COGENT BIOSCIENCES INC 2026-01-16 2026-02-12 4893 5437 -544 -544 19. COHEN & STEERS INC 2026-01-22 2026-02-12 1244 1337 -93 -93 145. COHEN & STEERS INC 2026-01-16 2026-02-12 9493 10202 -709 -709 20. COHEN & STEERS INC 2026-01-21 2026-02-12 1309 1392 -83 -83 84. COHEN & STEERS INC 2026-01-21 2026-02-12 5499 5845 -346 -346 66. ENOVIS CORP REG SHS 2022-12-10 2026-02-12 1452 3830 -2378 -2378 1. ENOVIS CORP REG SHS 2022-12-02 2026-02-12 22 57 -35 -35 41. 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COPART INC 2026-01-23 2026-02-12 3960 4394 -434 -434 16. CORPAY INC 2026-02-05 2026-02-12 5264 5362 -98 -98 22. CORTEVA INC REG SHS 2025-03-25 2026-02-12 1646 1366 280 280 73. CORTEVA INC REG SHS 2022-10-10 2026-02-12 5460 4517 943 943 25. CORTEVA INC REG SHS 2023-04-24 2026-02-12 1870 1539 331 331 54. CORTEVA INC REG SHS 2022-12-24 2026-02-12 4039 3266 773 773 47. COSTAR GROUP INC 2025-07-30 2026-02-12 2094 4486 -2392 -2392 58. COSTAR GROUP INC 2025-09-19 2026-02-12 2584 5052 -2468 -2468 12. CREDIT ACCEP CORP MICH 2025-09-03 2026-02-12 5783 6235 -452 -452 4. CREDIT ACCEP CORP MICH 2025-09-03 2026-02-12 1928 2078 -150 -150 24. CRYOLIFE INC 2025-09-23 2026-02-12 966 987 -21 -21 19. CRYOLIFE INC 2025-10-07 2026-02-12 765 774 -9 -9 51. CRYOLIFE INC 2026-01-14 2026-02-12 2053 2183 -130 -130 146. CRYOLIFE INC 2026-01-14 2026-02-12 5878 6250 -372 -372 61. CYTOKINETICS INC SHS 2025-12-10 2026-02-12 3992 3714 278 278 4. CYTOKINETICS INC SHS 2025-06-02 2026-02-12 262 126 136 136 31. DR HORTON 2025-09-19 2026-02-12 5131 5221 -90 -90 33. DR HORTON 2025-08-01 2026-02-12 5462 4948 514 514 52. DTE ENERGY CO 2026-02-02 2026-02-12 7358 6915 443 443 14. DTE ENERGY CO 2024-11-12 2026-02-12 1981 1687 294 294 56. DTE ENERGY CO 2024-03-08 2026-02-12 7924 6295 1629 1629 9. DARDEN RESTAURANTS INC 2025-04-28 2026-02-12 1924 1798 126 126 23. DARDEN RESTAURANTS INC 2020-04-08 2026-02-12 4917 1407 3510 3510 28. DAVE INC 2025-12-05 2026-02-12 4770 5891 -1121 -1121 41. DIAMONDBACK ENERGY INC 2024-09-17 2026-02-12 6837 7372 -535 -535 17. DIAMONDBACK ENERGY INC 2024-10-30 2026-02-12 2835 3019 -184 -184 5. DIAMONDBACK ENERGY INC 2024-10-30 2026-02-12 834 888 -54 -54 99. DIGITALOCEAN HOLDINGS INC 2026-01-28 2026-02-12 6189 6026 163 163 27. DIODES INC 2024-10-07 2026-02-12 1959 1747 212 212 270. DIODES INC 2024-10-04 2026-02-12 19589 17366 2223 2223 87. DIODES INC 2025-01-13 2026-02-12 6312 5241 1071 1071 2. DOLLAR TREE INC 2023-05-09 2026-02-12 255 308 -53 -53 49. 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ELEMENT SOLUTIONS INC REG SHS 2025-01-12 2026-02-12 223 179 44 44 382. ELEMENT SOLUTIONS INC REG SHS 2025-06-02 2026-02-12 12174 7957 4217 4217 91. ENTERGY CORP NEW COM 2018-06-08 2026-02-12 9288 2797 6491 6491 8. EPAM SYSTEMS INC SHS 2025-10-31 2026-02-12 1293 1290 3 3 16. EPAM SYSTEMS INC SHS 2025-10-29 2026-02-12 2585 2605 -20 -20 2. EPAM SYSTEMS INC SHS 2025-11-07 2026-02-12 323 342 -19 -19 1. EPAM SYSTEMS INC SHS 2025-11-07 2026-02-12 162 171 -9 -9 67. ENVISTA HOLDINGS CORP REG 2024-12-12 2026-02-12 1920 1388 532 532 666. ENVISTA HOLDINGS CORP REG 2024-12-11 2026-02-12 19081 13666 5415 5415 103. EQUITABLE HOLDINGS INC REG SHS 2025-03-11 2026-02-12 4522 5247 -725 -725 21. ESCO TECHNOLOGIES INC 2025-09-23 2026-02-12 5761 4537 1224 1224 11. ESCO TECHNOLOGIES INC 2025-10-07 2026-02-12 3018 2307 711 711 3. ESCO TECHNOLOGIES INC 2025-07-30 2026-02-12 823 589 234 234 16. EVERCORE INC CL A 2023-05-24 2026-02-12 5085 1744 3341 3341 13. EVERCORE INC CL A 2025-10-30 2026-02-12 4131 3858 273 273 1. EVERCORE INC CL A 2025-06-02 2026-02-12 318 230 88 88 1. EVERCORE INC CL A 2025-03-04 2026-02-12 318 219 99 99 28. EXPEDITORS INTL WASH INC 2024-11-05 2026-02-12 3868 3385 483 483 3. EXPEDITORS INTL WASH INC 2025-02-24 2026-02-12 414 353 61 61 271. FNB CORP PA COM 2025-01-13 2026-02-12 4863 3873 990 990 186. FNB CORP PA COM 2025-03-25 2026-02-12 3338 2594 744 744 298. FNB CORP PA COM 2023-11-17 2026-02-12 5348 3575 1773 1773 605. FNB CORP PA COM 2023-11-16 2026-02-12 10857 7122 3735 3735 75. FNB CORP PA COM 2012-10-31 2026-02-12 1346 800 546 546 37. FTI CONSULTING INC COM 2025-06-02 2026-02-12 5975 6018 -43 -43 63. FERGUSON ENTERPRISES INC REG SHS 2024-12-16 2026-02-12 16735 11712 5023 5023 49. FERGUSON ENTERPRISES INC REG SHS 2025-01-06 2026-02-12 13016 8528 4488 4488 179. FIFTH THIRD BANCORP COM 2012-04-04 2026-02-12 9581 2591 6990 6990 49. FIRST AMERICAN FINL CORP SHS 2025-02-18 2026-02-12 3309 3133 176 176 58. FIRST AMERICAN FINL CORP SHS 2025-02-14 2026-02-12 3917 3686 231 231 56. FIRST AMERICAN FINL CORP SHS 2025-03-11 2026-02-12 3782 3515 267 267 143. FIRST FINL BANCORP 2017-03-23 2026-02-12 4307 3818 489 489 86. FIRST FINL BANCORP 2019-03-14 2026-02-12 2590 2212 378 378 130. FIRST FINL BANCORP 2025-01-13 2026-02-12 3916 3338 578 578 78. FIRST FINL BANCORP 2025-03-25 2026-02-12 2349 1978 371 371 176. FIRST FINL BANCORP 2017-08-18 2026-02-12 5301 4224 1077 1077 22. FIRSTSVC CORP REG SHS 2026-02-10 2026-02-12 3331 3624 -293 -293 52. FIRSTCASH HLDGS INC 2025-10-16 2026-02-12 9513 8359 1154 1154 117. FIRSTENERGY CORP 2024-06-24 2026-02-12 5724 4556 1168 1168 59. FIRSTENERGY CORP 2022-08-31 2026-02-12 2886 2252 634 634 306. FLOWCO HLDGS INC CLASS A COMMON STOCK 2025-03-25 2026-02-12 6799 7951 -1152 -1152 19. FLOWCO HLDGS INC CLASS A COMMON STOCK 2025-03-21 2026-02-12 422 477 -55 -55 132. FLOWSERVE CORP 2025-06-24 2026-02-12 11488 6243 5245 5245 50. FORMFACTOR INC 2023-10-17 2026-02-12 4687 1719 2968 2968 47. FORMFACTOR INC 2023-10-09 2026-02-12 4406 1615 2791 2791 119. FRONTDOOR INC 2026-02-02 2026-02-12 6802 7025 -223 -223 89. FRONTDOOR INC 2022-11-04 2026-02-12 5087 2057 3030 3030 222. FULLER H B CO COM 2025-10-22 2026-02-12 14870 13510 1360 1360 32. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-09-15 2026-02-12 2467 2489 -22 -22 46. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-10-29 2026-02-12 3546 3581 -35 -35 25. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-10-29 2026-02-12 1927 1946 -19 -19 20. GENERAC HLDGS INC 2024-10-18 2026-02-12 4350 3332 1018 1018 32. GENERAC HLDGS INC 2024-07-31 2026-02-12 6960 5079 1881 1881 17. GENERAC HLDGS INC 2024-12-27 2026-02-12 3698 2627 1071 1071 22. GENERAC HLDGS INC 2024-11-10 2026-02-12 4785 3723 1062 1062 19. GENERAC HLDGS INC 2025-11-06 2026-02-12 4133 2940 1193 1193 1. GENERAC HLDGS INC 2023-07-25 2026-02-12 218 148 70 70 64. GENTEX CORP 2022-10-13 2026-02-12 1555 1537 18 18 214. GENTEX CORP 2026-02-02 2026-02-12 5198 5060 138 138 110. GENTHERM INC 2025-10-02 2026-02-12 3473 3853 -380 -380 110. GENTHERM INC 2025-10-03 2026-02-12 3473 3923 -450 -450 2. GENTHERM INC 2025-10-06 2026-02-12 63 72 -9 -9 188. GENTHERM INC 2025-10-06 2026-02-12 5935 6746 -811 -811 3. GENTHERM INC 2025-10-06 2026-02-12 95 108 -13 -13 33. GENTHERM INC 2025-10-07 2026-02-12 1042 1150 -108 -108 5. GILDAN ACTIVEWEAR INC 2025-03-25 2026-02-12 360 224 136 136 171. GILDAN ACTIVEWEAR INC 2023-08-16 2026-02-12 12324 5179 7145 7145 45. GLACIER BANCORP INC 2025-10-07 2026-02-12 2294 2178 116 116 106. GLACIER BANCORP INC 2025-07-08 2026-02-12 5404 4902 502 502 16. GLACIER BANCORP INC 2025-12-17 2026-02-12 816 722 94 94 53. HALOZYME THERAPEUTICS INC 2026-02-09 2026-02-12 4044 4315 -271 -271 28. HEALTHEQUITY INC SHS 2025-06-12 2026-02-12 2084 2910 -826 -826 4. HEALTHEQUITY INC SHS 2025-06-02 2026-02-12 298 398 -100 -100 42. HEALTHEQUITY INC SHS 2025-06-02 2026-02-12 3127 4184 -1057 -1057 148. 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ODDITY TECH LTD 2025-06-02 2026-02-12 1869 5066 -3197 -3197 5. ODDITY TECH LTD 2025-06-09 2026-02-12 137 355 -218 -218 16. NXP SEMICONDUCTORS N.V. 2025-01-13 2026-02-12 3889 3255 634 634 29. NXP SEMICONDUCTORS N.V. 2023-08-16 2026-02-12 7049 5809 1240 1240 126.35 QIAGEN NV REG SHS 2025-08-15 2026-02-12 6438 6559 -121 -121 56.65 QIAGEN NV REG SHS 2025-07-22 2026-02-12 2886 2893 -7 -7 99. STEVANATO GROUP S P A 2025-10-07 2026-02-12 1544 2495 -951 -951 231. STEVANATO GROUP S P A 2025-08-28 2026-02-12 3603 5334 -1731 -1731 32. STEVANATO GROUP S P A 2025-06-02 2026-02-12 499 702 -203 -203 438. FLEXTRONICS 2023-08-16 2026-02-12 27647 8418 19229 19229 93. FLEXTRONICS 2026-02-05 2026-02-12 5870 5536 334 334 28. FLEXTRONICS 2012-09-12 2026-02-12 1767 182 1585 1585 12. BIO RAD LABS INC CL A 2025-10-22 2026-02-13 3097 3995 -898 -898 54. BIO RAD LABS INC CL A 2025-10-21 2026-02-13 13937 17879 -3942 -3942 17. SYNCHRONY FINL COM 2024-01-25 2026-02-13 1207 656 551 551 95. SYNCHRONY FINL COM 2023-07-13 2026-02-13 6744 3379 3365 3365 85. 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LEIDOS HOLDINGS INC SHS 2017-01-20 2026-02-17 491 150 341 341 2207.506 THE MERGER FUND CL I 2025-10-03 2026-02-17 37704 39968 -2264 -2264 18668.842 THE MERGER FUND CL I 2022-10-04 2026-02-17 318864 325499 -6635 -6635 7758.621 THE MERGER FUND CL I 2024-12-13 2026-02-17 132517 134887 -2370 -2370 17381.092 THE MERGER FUND CL I 2024-03-04 2026-02-17 296869 295746 1123 1123 3855.279 THE MERGER FUND CL I 2024-06-18 2026-02-17 65848 64944 904 904 8960.573 THE MERGER FUND CL I 2023-08-15 2026-02-17 153047 149869 3178 3178 5086.774 THE MERGER FUND CL I 2023-01-13 2026-02-17 86882 84926 1956 1956 90075.13 THE MERGER FUND CL I 2023-03-03 2026-02-17 1538483 1502940 35543 35543 9718.173 PIMCO DYNAMIC BOND FUND INSTL CLASS 2025-10-03 2026-02-17 100972 100000 972 972 3222.738 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-06-18 2026-02-17 33484 31583 1901 1901 16359.918 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-03-04 2026-02-17 169980 160000 9980 9980 16563.195 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-10-04 2026-02-17 172092 160000 12092 12092 7150.368 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-09-16 2026-02-17 74292 69073 5219 5219 3121.748 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-13 2026-02-17 32435 30000 2435 2435 12004.175 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-08-15 2026-02-17 124723 115000 9723 9723 150578.339 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-03-03 2026-02-17 1564509 1432000 132509 132509 35000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2026-02-17 36470 35519 951 951 99. TWIST BIOSCIENCE CORP REG 2025-06-02 2026-02-17 5192 3123 2069 2069 13816. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-02-27 2026-02-17 944945 614328 330617 330617 1583. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-10-17 2026-02-17 108269 69059 39210 39210 1414. VANGUARD FTSE DEVELOPED MARKETS ETF 2017-03-03 2026-02-17 96711 54375 42336 42336 6. ADVANCED ENERGY INDUSTRIES 2025-06-02 2026-02-18 1929 679 1250 1250 16. ADVANCED ENERGY INDUSTRIES 2024-06-25 2026-02-18 5144 1718 3426 3426 6. GENERAC HLDGS INC 2023-07-25 2026-02-18 1377 887 490 490 20. SPX TECHNOLOGIES INC REG SHS 2025-09-03 2026-02-18 4826 3691 1135 1135 22000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2026-02-18 22924 22326 598 598 52. CARLYLE (THE) GROUP INC REG SHS 2024-10-02 2026-02-19 2728 2264 464 464 84. CARLYLE (THE) GROUP INC REG SHS 2024-05-14 2026-02-19 4407 3552 855 855 31. 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SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2026-02-23 54392 52771 1621 1621 14000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-12 2026-02-23 14644 14208 436 436 91. SYNCHRONY FINL COM 2023-07-13 2026-02-23 6272 3236 3036 3036 61. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2026-02-23 2898 1366 1532 1532 179. ELEMENT SOLUTIONS INC REG SHS 2025-06-02 2026-02-24 6598 3729 2869 2869 19. ILLUMINA INC 2020-03-20 2026-02-24 2341 4476 -2135 -2135 3. ILLUMINA INC 2022-05-06 2026-02-24 370 726 -356 -356 18.63 DNOW INC 2025-07-15 2026-02-24 224 275 -51 -51 210.656 DNOW INC 2025-07-15 2026-02-24 2527 3093 -566 -566 56.714 DNOW INC 2025-07-14 2026-02-24 680 790 -110 -110 34. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-31 2026-02-24 2405 2385 20 20 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-25 2026-02-24 495 490 5 5 37. CATERPILLAR INCORPORATED 2025-08-27 2026-02-25 28453 15927 12526 12526 44. CATERPILLAR INCORPORATED 2025-09-10 2026-02-25 33836 18668 15168 15168 146. 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SHIFT4 PMTS INC CL A 2024-02-15 2026-02-26 288 398 -110 -110 48. SHIFT4 PMTS INC CL A 2023-11-13 2026-02-26 2305 2781 -476 -476 19. SHIFT4 PMTS INC CL A 2024-05-01 2026-02-26 912 1095 -183 -183 80. SHIFT4 PMTS INC CL A 2023-11-13 2026-02-26 3842 4602 -760 -760 110. SHIFT4 PMTS INC CL A 2023-11-10 2026-02-26 5282 6281 -999 -999 13000. SOUTHERN CO JRSB SER 2025 GLB 2025-03-13 2026-02-26 13601 13177 424 424 265. TRI POINTE HOMES INC 2025-02-28 2026-02-26 12282 8339 3943 3943 520. TRI POINTE HOMES INC 2017-03-10 2026-02-26 24101 6707 17394 17394 36. TRI POINTE HOMES INC 2019-03-14 2026-02-26 1669 462 1207 1207 124. ICHOR HOLDINGS LTD REG SHS 2023-04-03 2026-02-26 5889 4044 1845 1845 231. ICHOR HOLDINGS LTD REG SHS 2025-01-13 2026-02-26 10971 7062 3909 3909 40. ICHOR HOLDINGS LTD REG SHS 2023-05-18 2026-02-26 1900 1222 678 678 117. ICHOR HOLDINGS LTD REG SHS 2023-05-17 2026-02-26 5557 3460 2097 2097 160. ICHOR HOLDINGS LTD REG SHS 2023-05-16 2026-02-26 7599 4567 3032 3032 110. 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TRI POINTE HOMES INC 2020-03-18 2026-02-27 9549 1423 8126 8126 7.18 FHLMC 1B 4023 06 79%2038 2008-04-23 2026-02-28 7 7 226.63 FHLMC SD 1098 02 50%2052 2022-10-04 2026-02-28 227 194 33 33 17.13 FNMA P253929 07 50%2031 2001-07-02 2026-02-28 17 18 -1 -1 975.32 FREDDIE MAC MUL CMO 2018 K074 A2 03.600%JAN25 28 2025-10-14 2026-02-28 975 971 4 4 2.12 FNMA P596213 07%2031 2001-07-02 2026-02-28 2 2 38.49 FNMA PAH0087 04%2041 2011-03-10 2026-02-28 38 38 2807.58 FNMA PBV4148 03%2052 2022-03-01 2026-02-28 2808 2860 -52 -52 6912.14 FNMA PCA0386 04%2047 2023-10-30 2026-02-28 6912 6147 765 765 1356.31 FNMA PCA3858 03 50%2049 2019-12-17 2026-02-28 1356 1415 -59 -59 447.2 FNMA PCA4166 03 50%2049 2022-10-03 2026-02-28 447 410 37 37 945.46 FNMA PCA8132 02 50%2050 2021-01-05 2026-02-28 945 1001 -56 -56 840.93 FNMA PCB4125 04%2052 2022-11-03 2026-02-28 841 764 77 77 877.63 FNMA PFM8399 02 50%2051 2025-06-05 2026-02-28 878 721 157 157 2438.52 FNMA PFS1790 04%2052 2022-10-19 2026-02-28 2439 2213 226 226 616.26 FNMA PFS1167 02 50%2052 2022-04-05 2026-02-28 616 582 34 34 1050.08 FNMA PFS2098 03%2050 2022-10-04 2026-02-28 1050 937 113 113 1612.72 FNMA PFS3815 03 50%2051 2023-05-18 2026-02-28 1613 1496 117 117 5028.56 FNMA PFS5544 04 50%2053 2023-10-27 2026-02-28 5029 4526 503 503 653.92 FNMA PFS5692 04 50%2053 2023-10-27 2026-02-28 654 585 69 69 5712.3 FNMA PFS6501 05 50%2053 2024-03-18 2026-02-28 5712 5746 -34 -34 5.28 FNMA P918782 06 23%2037 2007-06-25 2026-02-28 5 5 15.25 FNMA P995681 06%2038 2010-04-07 2026-02-28 15 16 -1 -1 5256.56 FNMA PMA5556 04%2039 2025-06-11 2026-02-28 5257 5103 154 154 93.88 GNM PMA0392M 03 50%2042 2015-01-15 2026-02-28 94 100 -6 -6 24.51 GNM P609413X 05 50%2033 2005-02-15 2026-02-28 25 25 29.86 GNM P436031X 07 50%2027 1997-12-30 2026-02-28 30 31 -1 -1 38.53 GNM P495940X 06%2029 1999-04-26 2026-02-28 39 37 2 2 159.72 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2026-02-28 160 155 5 5 20. 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FNMA PFS5544 04 50%2053 2023-10-27 2026-03-31 6940 6247 693 693 4068.31 FNMA PFS5692 04 50%2053 2023-10-27 2026-03-31 4068 3642 426 426 6166.94 FNMA PFS6501 05 50%2053 2024-03-18 2026-03-31 6167 6204 -37 -37 5.31 FNMA P918782 06 23%2037 2007-06-25 2026-03-31 5 5 15.33 FNMA P995681 06%2038 2010-04-07 2026-03-31 15 16 -1 -1 8572.24 FNMA PMA5556 04%2039 2025-06-11 2026-03-31 8572 8322 250 250 110. GNM PMA0392M 03 50%2042 2015-01-15 2026-03-31 110 117 -7 -7 898.23 GNM P609413X 05 50%2033 2005-02-15 2026-03-31 898 921 -23 -23 30.05 GNM P436031X 07 50%2027 1997-12-30 2026-03-31 30 31 -1 -1 38.44 GNM P495940X 06%2029 1999-04-26 2026-03-31 38 37 1 1 179.16 GS MORTGAGE SEC CMO 2014 GC22 A5 03.862%JUN10 47 2022-10-25 2026-03-31 179 174 5 5 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN 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DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 CAPITAL GAIN DIVIDENDS P 852661 7150745 151913 0 151913 0 151913 111796 0 0 111796 X 0 40117 0 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 640422 NONE 0 NONE 0 151052257 4200058 0 155252315 0 0 155252315 2328785 152923530 7646177 7646177 151913 151913 7494264 0 7494264 0 7494264 6795008 0 0 0 0 6795008 7494264 6344117 0 0 0 0 0 0 0 6795008 6344117 0 0 450891 0 0 0 0 0 0 0 0 7043373 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 6244133 6244133 14 4379218 18 7150745 OTHER INCOME 1 264 11530227 11530227 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 BALFOUR GOLD DUSTERS PO BOX 12 NORTH ATTLEBORO MA 02761 2025-07-21 260000 MEDICAL/PRESCRIPTION REIMBURSEMENT FOR FORMER BALFOUR EMPLOYEES 4/22/2026 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. 00206RNB4 AT&T INC GLB 166825 164156 05526DCC7 BAT CAPITAL CORP COM 101512 102846 11135FCK5 BROADCOM INC GLB 104830 105523 24703TAN6 DELL INT LLC / EMC C 125025 126941 25278XBC2 DIAMONDBACK ENERGY I 104878 107155 26442CBL7 DUKE ENERGY CAROLINA 29786 28456 29278NAE3 ENERGY TRANSFER PART 79104 86391 30303MAE2 META PLATFORMS INC S 179765 168730 37045XFL5 GENERAL MOTORS FINL 109922 108867 37940XAY8 GLOBAL PAYMENTS INC 179372 173455 38141GWB6 GOLDMAN SACHS GROUP 130217 132572 404119CV9 HCA INC COMPANY GUAR 205286 207518 42824CBW8 HP ENTERPRISE CO GLB 93671 84804 46647PAJ5 JPMORGAN CHASE & CO 270064 276287 546676AY3 LOUISVILLE GAS & ELE 80294 85719 68389XDY8 ORACLE CORP GLB 110129 107083 79466LAT1 SALESFORCE INC GLB 184680 184684 822905AQ8 SHELL FINANCE US INC 162756 160244 87264ADF9 T-MOBILE USA INC COM 99868 100732 87612GAE1 TARGA RESOURCES PART 80019 83348 883556DK5 THERMO FISHER SCIENT 216499 212325 958667AJ6 WESTERN MIDSTREAM OP 90553 89492 02557TAE9 AMERICAN ELECTRIC PO 108892 108660 02557TAF6 AMERICAN ELECTRIC PO 109330 109019 14040HDJ1 CAPITAL ONE FINANCIA 100542 101715 38141GYM0 GOLDMAN SACHS GROUP 30706 34522 49326EER0 KEYCORP GLB 135583 132214 61747YFG5 MORGAN STANLEY SER M 194706 202932 693475CE3 PNC FINANCIAL SERVIC 101397 100437 808513CE3 CHARLES SCHWAB CORP 49075 50413 808513CH6 CHARLES SCHWAB CORP 53661 55348 95000U3P6 WELLS FARGO & COMPAN 102302 101938 31371KA68 FNMA P253929 07 50% 1057 1071 3138A1CZ2 FNMA PAH0087 04% 8114 7910 31387WK22 FNMA P596213 07% 164 171 3140MHTE9 FNMA PBV4148 03% 183949 160467 3140QBJC3 FNMA PCA3858 03 50% 77015 68503 3140QBTY4 FNMA PCA4166 03 50% 156017 156105 3140QGBA4 FNMA PCA8132 02 50% 103804 83684 3140QPSP3 FNMA PCB4125 04% 184934 192840 3140Q7NC7 FNMA PCA0386 04% 305039 329287 3140XCKM9 FNMA PFM8399 02 50% 323844 333089 3140XGJM2 FNMA PFS1167 02 50% 88811 80481 3140XG7C7 FNMA PFS1790 04% 294576 306260 3140XHKL0 FNMA PFS2098 03% 129345 129222 3140XKGZ7 FNMA PFS3815 03 50% 318016 316516 3140XMES1 FNMA PFS5544 04 50% 344423 372409 3140XMKE5 FNMA PFS5692 04 50% 359038 388180 3140XNGK4 FNMA PFS6501 05 50% 349054 355354 31411YXK4 FNMA P918782 06 23% 1082 1094 31416CCS3 FNMA P995681 06% 3027 2991 31418FE60 FNMA PMA5556 04% 372378 374461 36179MNH9 GNM PMA0392M 03 50% 11602 10365 36202UAN3 GNM P609413X 05 50% 2673 2624 36207MLL8 GNM P436031X 07 50% 422 417 36210L4Z3 GNM P495940X 06% 629 655 3128JPLD0 FHLMC 1B 4023 06 79% 1709 1756 3132DNGF4 FHLMC SD 1098 02 50% 77592 77540 14318UAD3 CARMAX AUTO OWN ABS 14168 14167 34535EAD4 FORD CREDIT AUT ABS 289586 288711 448979AD6 HYUNDAI AUTO RE ABS 5640 5726 65479WAD6 NISSAN AUTO REC ABS 223392 223416 83162CVE0 SMALL BUSINESS ABS 2 15729 15345 83162CVN0 SMALL BUSINESS ABS 2 10300 10487 92970QAA3 WFCIT 2024-A1 ABS 20 347091 346794 36253BAU7 GS MORTGAGE SEC CMO 19095 19118 3137FK4M5 FREDDIE MAC MUL CMO 346792 344139 3137F4D41 FREDDIE MAC MUL CMO 445102 442799 00774MBS3 AERCAP IRELAND CAP/G 128930 125574 0641594A1 BANK OF NOVA SCOTIA 134366 149091 78016EZQ3 ROYAL BANK OF CANADA 173812 184602 78016FZZ0 USD ROYAL BK CANADA 69304 70218 78081BAU7 ROYALTY PHARMA PLC C 103076 103628 89114TZN5 TORONTO-DOMINION BAN 239875 255510 06418GAW7 USD BANK NOVA SCOTIA 218854 217054 SEE ATTACHED STATEMENT G87110105 TECHNIPFMC PLC REG S 32161 84684 342909108 FLOWCO HLDGS INC CLA 34196 35370 368736104 GENERAC HLDGS INC 22870 35745 55405W104 MYR GROUP INC DEL 25920 54770 576485205 MATADOR RES CO 26972 26030 00790R104 ADVANCED DRAIN SYS I 35070 45664 126402106 CSW INDUSTRIALS INC 38975 37002 28618M106 ELEMENT SOLUTIONS IN 22813 70841 858119100 STEEL DYNAMICS INC 20906 54720 92047W101 VALVOLINE INC SHS 34033 29908 000360206 AAON INC NEV PV $0.0 46038 40051 000361105 AAR CORP 22696 39296 039653100 ARCOSA INC REG SHS 37337 44260 046433108 ASTRONICS CORP 35212 30229 09739D100 BOISE CASCADE CO DEL 23619 32767 125141101 CECO ENVIRONMENTAL C 20212 35986 21044C107 CONSTRUCTION PARTNER 34491 43448 249906108 DESCARTES SYSTEMS GR 37812 38356 267475101 DYCOM INDS INC 2932 39642 296315104 ESCO TECHNOLOGIES IN 43617 63308 302941109 FTI CONSULTING INC 19831 27930 34354P105 FLOWSERVE CORP 25373 46164 42704L104 HERC HOLDINGS INC 42496 25286 477839104 JBT MAREL CORPORATIO 44497 44882 48242W106 KBR INC 32979 34464 497266106 KIRBY CORP COM 38842 56740 499049104 KNIGHT-SWIFT TRANSPO 20830 32936 50077B207 KRATOS DEFNS & SEC S 6095 43434 52476L109 LEGENCE CORP 28331 51830 589378108 MERCURY SYSTEMS INC 38608 38059 703343103 PATRICK INDS INC 39312 57090 74935Q107 RB GLOBAL INC REGIST 19062 25975 758750103 REGAL REXNORD CORP 32150 34830 78473E103 SPX TECHNOLOGIES INC 25574 76777 830830105 CHAMPION HOMES INC 23643 45812 85423L103 STANDARDAERO INC 23418 21129 98983L108 ZURN ELKAY WATER SOL 19499 32509 G81276100 SIGNET JEWELERS LTD 35125 33856 H5919C104 ON HLDG AG NAMEN-AKT 47987 41743 00402L107 ACADEMY SPORTS AND O 25068 35281 092244102 BLACK ROCK COFFEE BA 30678 16693 099406100 BOOT BARN HOLDINGS I 30185 43030 122017106 BURLINGTON STORES IN 25824 55315 53190C102 LIFE TIME GROUP HLDG 28739 27236 607828100 MODINE MFG CO 27096 65446 681116109 OLLIES BARGAIN OUTLE 38634 48597 98585X104 YETI HLDGS INC 27713 30077 15118V207 CELSIUS HOLDINGS INC 25354 28029 71377A103 PERFORMANCE FOOD GRO 13925 36662 G01767105 ALKERMES PLC NEW 28199 34087 G52694109 KINIKSA PHARMACEUTIC 15034 35920 N62509109 NEWAMSTERDAM PHARMA 23602 25224 T9224W109 STEVANATO GROUP S P 39391 25328 000899104 ADMA BIOLOGICS INC S 29730 22714 00650F109 ADAPTIVE BIOTCHNLGS 15774 26150 03969K108 ARCUTIS BIOTHERAPEUT 33994 29851 05464T104 AXSOME THERAPEUTICS 4499 29579 09061G101 BIOMARIN PHARMACEUTI 34785 32199 09062W204 BIOLIFE SOLUTIONS IN 31802 25167 15678C102 CERIBELL INC 23655 25314 19240Q201 COGENT BIOSCIENCES I 31600 29945 228903100 ARTIVION INC 38816 51048 23282W605 CYTOKINETICS INC SHS 7256 26759 28036F105 EDGEWISE THERAPEUTIC 24493 25578 42226A107 HEALTHEQUITY INC SHS 30451 37690 450056106 IRHYTHM HOLDINGS INC 23803 29977 67576A100 OCULAR THERAPEUTIX I 22171 24250 74276R102 PRIVIA HEALTH GROUP 25916 23573 80706P103 SCHOLAR ROCK HLDG CO 22109 27382 81663L200 GENEDX HLDGS CORP 19915 17468 825704109 SI-BONE INC 31361 21875 86366E106 STRUCTURE THERAPEUTI 15141 18653 89377M109 TRANSMEDICS GROUP IN 16190 23063 89532M101 TREVI THERAPEUTICS I 16600 25411 90184D100 TWIST BIOSCIENCE COR 27255 41390 92346J108 VERICEL CORP 29716 24385 98420N105 XENON PHARMACEUTICAL 26613 33611 G3198U102 ESSENT GROUP LTD 31062 46577 G3730V105 FTAI AVIATION LTD 17240 40915 19046P209 COASTAL FINL CORP WA 50372 41703 23834J201 DAVE INC 29384 24373 29977A105 EVERCORE INC CL A 9743 43582 33768G107 FIRSTCASH HLDGS INC 38366 45120 37637Q105 GLACIER BANCORP INC 40442 41677 60471A101 MIRION TECHNOLOGIES 41479 33332 69753M105 PALOMAR HOLDINGS INC 18543 34536 78351F107 RYAN SPECIALTY HOLDI 25186 25271 78435P105 SEZZLE INC 22707 21455 830940102 SKYWARD SPECIALTY IN 12243 28261 860630102 STIFEL FINANCIAL COR 18880 56179 89679E300 TRIUMPH BANCORP INC 36800 44387 928254101 VIRTU FINL INC SHS 11978 29203 M6191J100 JFROG LTD 35503 59648 007973100 ADVANCED ENERGY INDS 24624 79709 00847J105 AGILYSYS INC 56931 40692 01749D105 ALLEGRO MICROSYSTEMS 26671 32098 053604104 AVEPOINT INC CORP 39589 26210 10576N102 BRAZE INC REG SHS 42034 28403 114340102 AZENTA INC 27270 12446 171779309 CIENA CORP 914 17470 25402D102 DIGITALOCEAN HOLDING 40245 55843 30049H102 EVOLV TECHNOLOGIES H 36180 38762 346375108 FORMFACTOR INC 16808 50823 465741106 ITRON INC 33853 38899 55405Y100 MACOM TECHNOLOGY SOL 35417 56850 63947X101 NCINO INC NEW 39000 19968 67059N108 NUTANIX INC 28261 25771 69370C100 PTC INC SHS 14462 36762 74275K108 PROCORE TECHNOLOGIES 48354 41952 74624M102 EVERPURE INC CL A 17570 33003 74736L109 Q2 HOLDINGS INC SHS 42890 25779 78467J100 SS AND C TECHNOLOGIE 23138 33920 81730H109 SENTINELONE INC 32059 19500 87157D109 SYNAPTICS INC 43449 39993 922280102 VARONIS SYSTEMS INC 46898 29607 925550105 VIAVI SOLUTIONS INC 40061 48755 946784105 WAYSTAR HLDG CORP RE 42335 36237 98956A105 ZETA GLOBAL HLDGS CO 42245 34944 53626N102 LIONSGATE STUDIOS CO 16003 21597 615111101 MONTROSE ENVIRONMENT 34448 25305 097023105 BOEING COMPANY 631996 764474 244199105 DEERE CO 119263 196592 302130109 EXPEDITORS INTL WASH 117389 209402 01609W102 ALIBABA GROUP HOLDIN 25604 42280 023135106 AMAZON COM INC COM 333574 951169 654106103 NIKE INC CL B 138277 99935 855244109 STARBUCKS CORP 165710 221556 88160R101 TESLA INC 652764 1282909 988498101 YUM BRANDS INC 96552 157190 98850P109 YUM CHINA HOLDINGS I 32527 44097 61174X109 MONSTER BEVERAGE SHS 230283 480410 452327109 ILLUMINA INC 122996 92815 46120E602 INTUITIVE SURGICAL I 103180 200070 66987V109 NOVARTIS ADR 128876 234471 670100205 NOVO NORDISK A S ADR 241010 172652 75886F107 REGENERON PHARMACTCL 276068 387093 771195104 ROCHE HLDG LTD SPN 129091 166926 883556102 THERMO FISHER SCIENT 203127 189731 92532F100 VERTEX PHARMCTLS INC 308824 475119 70450Y103 PAYPAL HOLDINGS INC 97256 68343 784117103 SEI INVT CO PA PV $0 130133 175145 852234103 BLOCK INC 117575 114041 92826C839 VISA INC CL A SHRS 280153 738977 052769106 AUTODESK INC DEL PV$ 206067 350960 303075105 FACTSET RESH SYS INC 75816 72909 594918104 MICROSOFT CORP 248855 579686 67066G104 NVIDIA 223352 1902530 68389X105 ORACLE CORP $0.01 303941 635957 747525103 QUALCOMM INC 73335 141529 79466L302 SALESFORCE INC 243146 279445 82509L107 SHOPIFY INC CL A 211107 424897 98138H101 WORKDAY INC CL A 67872 58724 02079K107 ALPHABET INC SHS 5786 94951 02079K305 ALPHABET INC SHS 642577 1389202 254687106 DISNEY (WALT) CO COM 349903 362100 30303M102 META PLATFORMS INC C 261254 1132245 64110L106 NETFLIX COM INC 354054 981307 G87110105 TECHNIPFMC PLC REG S 39018 94777 25278X109 DIAMONDBACK ENERGY I 25979 52612 26884L109 EQT CORP 23788 41939 368736104 GENERAC HLDGS INC 36322 51567 56585A102 MARATHON PETROLEUM C 43641 72277 626755102 MURPHY USA INC SHS 32235 41493 71424F105 PERMIAN RES CORP 42306 64877 718546104 PHILLIPS 66 SHS 36198 50828 75281A109 RANGE RESOURCES CORP 35901 53629 806857108 SLB LIMITED 21644 23485 058498106 BALL CORP 43027 46224 12008R107 BUILDERS FIRSTSOURCE 27246 22147 125269100 CF INDS HLDGS INC 29337 52455 201723103 COMMERCIAL METALS CO 25798 31698 546347105 LOUISIANA PAC CORP 15861 12950 695156109 PACKAGING CORP AMERI 37771 56026 74743L100 QNITY ELECTRONICS IN 8828 18576 759509102 RELIANCE INC 56620 59264 90278Q108 UFP INDUSTRIES INC 31413 25978 92047W101 VALVOLINE INC SHS 36113 32366 G0176J109 ALLEGION PLC SHS 40841 63056 031100100 AMETEK INC NEW 9001 35584 142339100 CARLISLE COS INC 26522 22353 217204106 COPART INC 24118 19322 260003108 DOVER CORP 16239 32727 302130109 EXPEDITORS INTL WASH 40386 69896 443201108 HOWMET AEROSPACE INC 2843 45170 45073V108 ITT INC SHS 5824 21339 502431109 L3HARRIS TECHNOLOGIE 12424 44179 515098101 LANDSTAR SYS INC 30991 34146 533900106 LINCOLN ELEC HLDGS I 26167 32629 553530106 MSC INDL DIRECT INC 23094 25928 574599106 MASCO CORP 10505 40086 57638P104 MASTERBRAND INC REG 16705 9241 679580100 OLD DOMINION FGHT LI 53807 70149 701094104 PARKER HANNIFIN CORP 10068 53714 74935Q107 RB GLOBAL INC REGIST 23878 41791 883203101 TEXTRON INC 24149 66283 88579Y101 3M COMPANY 31874 30644 89055F103 TOPBUILD CORP SHS 39903 43561 928881101 VONTIER CORP 17609 16777 942749102 WATTS WATER TECH INC 26398 39479 01973R101 ALLISON TRANSMISSION 32261 40503 053332102 AUTOZONE INC NEVADA 41603 131733 103304101 BOYD GAMING CORP 24447 33529 149568107 CAVCO INDS INC DEL 26447 30026 171484108 CHURCHILL DOWNS INC 15988 12576 23331A109 D R HORTON INC 33419 31012 237194105 DARDEN RESTAURANTS I 6179 19800 25754A201 DOMINOS PIZZA INC 26071 23680 278642103 EBAY INC 33995 66445 30212P303 EXPEDIA GROUP INC 28926 27014 35905A109 FRONTDOOR INC 17047 40861 371901109 GENTEX CORP 24413 24450 501889208 LKQ CORP 30783 25757 571903202 MARRIOTT INTL INC NE 15471 21914 751212101 RALPH LAUREN CORP 13077 39559 778296103 ROSS STORES INC COM 17841 46792 88023U101 SOMNIGROUP INTERNATI 16772 50118 969904101 WILLIAMS SONOMA INC 36679 38654 98311A105 WYNDHAM HOTELS AND R 12979 25263 988498101 YUM BRANDS INC 32440 33117 G25839104 COCA-COLA EUROPACIFI 19533 44156 128030202 CAL MAINE FDS INC CO 16685 16147 191098102 COCA-COLA CNSLDTD IN 47664 62124 579780206 MC CORMICK NON VTG 41345 32130 871829107 SYSCO CORPORATION 42518 41443 912008109 US FOODS HLDG CORP S 54245 95437 G8473T100 STERIS PLC REG SHS 34360 32506 N72482156 QIAGEN NV REG SHS 30442 24064 03073E105 CENCORA INC 20556 76964 09062X103 BIOGEN INC 27492 33183 125523100 CIGNA GROUP/THE 43582 44014 36266G107 GE HEALTHCARE TECHNO 40210 36942 40637H109 HALOZYME THERAPEUTIC 26257 22491 46266C105 IQVIA HLDGS INC 43630 39906 504922105 LABCORP HOLDINGS INC 31795 33351 58155Q103 MCKESSON CORPORATION 37496 51056 74834L100 QUEST DIAGNOSTICS IN 36053 41156 83444M101 SOLVENTUM CORP REG S 47920 44796 88033G407 TENET HEALTHCARE COR 41459 58500 G0450A105 ARCH CAPITAL GRP LTD 35772 36476 G7496G103 RENAISSANCERE HLDGS 40061 46368 008252108 AFFILIATED MANAGERS 24576 43719 03076C106 AMERIPRISE FINL INC 27842 88436 03990B101 ARES MANAGEMENT CORP 18982 19202 219948106 CORPAY INC 29243 25607 225310101 CREDIT ACCEPTANCE CO 37256 30489 27579R104 EAST WEST BANCORP IN 20960 48683 29977A105 EVERCORE INC CL A 9372 25672 316773100 FIFTH THIRD BANCORP 8624 28945 31847R102 FIRST AMERICAN FINL 28128 31230 446150104 HUNTNGTN BANCSHS INC 14539 35040 50212V100 LPL FINANCIAL HOLDIN 65224 87542 77311W101 ROCKET COMPANIES INC 18140 25009 784117103 SEI INVT CO PA PV $0 24807 24483 860630102 STIFEL FINANCIAL COR 43968 52705 87165B103 SYNCHRONY FINL COM 10627 21426 89417E109 TRAVELERS COS INC 13829 32376 929089100 VOYA FINL INC SHS 24681 26918 96208T104 WEX INC 27710 28925 G87052109 TE CONNECTIVITY PLC 2137 14631 M22465104 CHECK POINT SOFTWRE 15853 20142 Y2573F102 FLEX LTD 3645 36723 042735100 ARROW ELECTRONICS 21895 25814 12514G108 CDW CORP 57883 44172 127190304 CACI INTL INC CL A 32399 47317 29414B104 EPAM SYSTEMS INC SHS 38711 33985 45867G101 INTERDIGITAL, INC. 14804 44998 466313103 JABIL CIRCUIT INC 12000 26563 49338L103 KEYSIGHT TECHNOLOGIE 36478 68051 525327102 LEIDOS HOLDINGS INC 6726 21773 573874104 MARVELL TECH INC 28654 31201 595017104 MICROCHIP TECHNOLOGY 48098 53949 64110D104 NETAPP INC 35322 46076 668771108 GEN DIGITAL INC 27721 25458 76118Y104 RESIDEO TECHNOLOGIES 15032 24372 989207105 ZEBRA TECHNOLOGIES C 36153 33244 15189T107 CENTERPOINT ENERGY I 9149 23177 233331107 DTE ENERGY COMPANY 41986 65214 29364G103 ENTERGY CORP NEW 10050 36742 337932107 FIRSTENERGY CORP 22435 32625 629377508 NRG ENERGY INC 8167 13006 670837103 OGE ENERGY CORP PV $ 29248 40814 98389B100 XCEL ENERGY INC 40951 39879 22052L104 CORTEVA INC REG SHS 70973 113176 00187Y100 API GROUP CORP REG S 94176 143238 11133T103 BROADRIDGE FINL SOLU 69615 102850 13646K108 CANADIAN PAC KANS CI 76926 84795 22160N109 COSTAR GROUP INC 122109 60026 445658107 HUNT J B TRANS SVCS 101572 133285 45687V106 INGERSOLL RAND INC R 46815 93740 74935Q107 RB GLOBAL INC REGIST 54935 107256 760125104 RENTOKIL INTL SPNSRD 79390 82887 783513203 RYANAIR HOLDINGS PLC 47125 84215 85423L103 STANDARDAERO INC 54742 52771 87241L109 TFI INTERNATIONAL IN 71365 66373 879360105 TELEDYNE TECH INC 112629 176058 92338C103 VERALTO CORP REG SHS 39958 48543 G2143T103 CIMPRESS PLC 45997 66868 03852U106 ARAMARK SHS 112853 136782 143130102 CARMAX INC 84696 47110 31488V107 FERGUSON ENTERPRISES 129924 196405 375916103 GILDAN ACTIVEWEAR IN 43367 94160 94419L101 WAYFAIR INC 26565 46630 256746108 DOLLAR TREE INC 40242 33291 G8473T100 STERIS PLC REG SHS 30055 65454 101137107 BOSTON SCIENTIFIC CO 40610 111570 10806X102 BRIDGEBIO PHARMA INC 30087 31486 216648501 COOPER COS INC 50300 51337 44930G107 ICU MEDICAL INC 47645 41586 452327109 ILLUMINA INC 65073 47578 516544103 LANTHEUS HLDGS INC 36639 29506 714046109 REVVITY INC 172721 155420 879369106 TELEFLEX INC 160543 102506 92243G108 VAXCYTE INC 28071 37132 941848103 WATERS CORP 65585 80406 G96629103 WILLIS TOWERS WATSON 49853 46221 084423102 W R BERKLEY CORP 38387 105849 12503M108 CBOE GLOBAL MARKETS 29478 84883 50212V100 LPL FINANCIAL HOLDIN 45189 148911 808513105 SCHWAB CHARLES CORP 32527 81105 96208T104 WEX INC 106489 116923 G8060N102 SENSATA TECHNOLOGIES 54223 52971 G87052109 TE CONNECTIVITY PLC 27689 67722 N6596X109 NXP SEMICONDUCTORS N 67256 79138 Y2573F102 FLEX LTD 40417 257716 03831W108 APPLOVIN CORP COM 14718 68058 12514G108 CDW CORP 65754 35943 482480100 KLA CORP 5247 107486 682189105 ON SEMICONDUCTOR CRP 62637 105388 69370C100 PTC INC SHS 116995 101595 78467J100 SS AND C TECHNOLOGIE 130138 195818 98138H101 WORKDAY INC CL A 103744 56125 25809K105 DOORDASH INC REG SHS 138211 131381 531229755 LIBERTY MEDIA CORP R 91341 147255 018802108 ALLIANT ENERGY CORP 167214 241616 33767E202 FIRSTSVC CORP REG SH 51055 44322 20825C104 CONOCOPHILLIPS 298587 510444 30231G102 EXXON MOBIL CORP 432803 650137 G25508105 CRH PLC 214661 227900 G29183103 EATON CORP PLC 35071 242500 097023105 BOEING COMPANY 437186 437269 149123101 CATERPILLAR INC DEL 129186 218206 369550108 GENL DYNAMICS CORP 179762 285902 438516106 HONEYWELL INTL INC D 254394 245243 452308109 ILLINOIS TOOL WORKS 92712 216561 693718108 PACCAR INC 252384 321437 75513E101 RTX CORP CORP 158282 369789 907818108 UNION PACIFIC CORP 115870 261302 548661107 LOWE'S COMPANIES INC 179393 254237 571903202 MARRIOTT INTL INC NE 178126 350292 494368103 KIMBERLY CLARK 322587 302626 713448108 PEPSICO INC 189022 197374 718172109 PHILIP MORRIS INTL I 74852 69608 002824100 ABBOTT LABS 268593 262835 00287Y109 ABBVIE INC SHS 146697 217055 036752103 ELEVANCE HEALTH INC 162244 166575 125523100 CIGNA GROUP/THE 460996 568978 478160104 JOHNSON AND JOHNSON 78534 319972 58155Q103 MCKESSON CORPORATION 93669 513158 G0403H108 AON PLC REG SHS 156434 318907 H1467J104 CHUBB LTD 74904 312567 025816109 AMER EXPRESS COMPANY 115936 250453 09290D101 BLACKROCK INC REG SH 299393 261585 172967424 CITIGROUP INC COM NE 141105 319930 294429105 EQUIFAX INC 293980 249937 46625H100 JPMORGAN CHASE & CO 68536 605970 48251W104 KKR & CO INC C 297443 354275 571748102 MARSH 212028 287407 617446448 MORGAN STANLEY 148097 313012 631103108 NASDAQ OMX GRP INC 117274 311037 743315103 PROGRESSIVE CRP OHIO 246669 455952 949746101 WELLS FARGO & CO 381486 381571 G1151C101 ACCENTURE PLC SHS 242423 262933 N6596X109 NXP SEMICONDUCTORS N 215567 267926 032654105 ANALOG DEVICES INC 150270 291734 482480100 KLA CORP 89682 406385 79466L302 SALESFORCE INC 262727 214671 25746U109 DOMINION ENERGY INC 361875 400037 26441C204 DUKE ENERGY CORP NEW 260955 398450 842587107 SOUTHERN COMPANY 221985 373629 G48833118 WEATHERFORD INTL PLC 46089 67246 05603J108 BKV CORP 33800 33682 127203107 CACTUS INC 34270 53528 576485205 MATADOR RES CO 38208 40119 703481101 PATTERSON UTI ENERGY 19599 27714 044186104 ASHLAND INC INC SHS 53531 45155 05368V106 AVIENT CORPORATION 54581 53543 12653C108 CNX RES CORP 25975 41056 359694106 H B FULLER CO 50051 49467 576690101 MATERION CORP 20696 31823 59151K108 METHANEX CORP C 28682 37867 747316107 QUAKER HOUGHTON 54477 50934 92047W101 VALVOLINE INC SHS 62271 57525 G39108108 GATES INDL CORP PLC 30420 41738 G4740B105 ICHOR HOLDINGS LTD R 25931 70008 G6700G107 NVENT ELEC PLC REG S 20054 35721 000361105 AAR CORP 16373 51556 155923105 CENTURI HOLDINGS INC 30264 43085 156504300 CENTURY COMMUNITIES 26374 23124 42328H109 HELIOS TECHNOLOGIES 39895 68787 443320106 HUB GROUP INC C 34865 54204 477839104 JBT MAREL CORPORATIO 31652 42453 489170100 KENNAMETAL INC 30269 43428 500643200 KORN FERRY 18986 40036 56117J100 MALIBU BOATS INC SHS 66912 49455 600544100 MILLERKNOLL INC 51407 38449 747619104 QUANEX BUILDING PROD 23317 27979 89531P105 TREX CO INC 31894 31503 950755108 WERNER ENTERPRISES I 47018 49615 37253A103 GENTHERM INC 48991 38948 50050N103 KONTOOR BRANDS INC R 44785 47586 92839U206 VISTEON CORP COM STK 29464 29337 98311A105 WYNDHAM HOTELS AND R 44904 43621 741511109 PRICESMART INC 28698 36722 741623102 PRIMO BRANDS CORPORA 41023 43271 116794108 BRUKER CORP 63780 62451 207410101 CONMED CORP 48675 34547 28414H103 ELANCO ANIMAL HEALTH 35840 60615 29415F104 ENVISTA HOLDINGS COR 40730 51603 44930G107 ICU MEDICAL INC 51265 41845 45826H109 INTEGER HLDGS CORP 48476 62304 G6564A105 NOMAD FOODS LTD SHS 87691 61888 04911A107 ATLANTIC UN BANKSHAR 50679 52395 126600105 CVB FINCL CORP 31416 41398 19247A100 COHEN & STEERS INC 41683 36654 197236102 COLUMBIA BKG SYS INC 40371 55107 302520101 F N B CORP 26637 59807 320209109 FIRST FINANCIAL BANC 31998 39785 680033107 OLD NATL BANCORP IND 35689 61549 74386T105 PROVIDENT FINL SVCS 37610 41770 75970E107 RENASANT CORP 44296 58964 816300107 SELECTIVE INS GRP IN 12440 41766 89214P109 TOWNEBANK PORTSMOUTH 36896 51347 90984P303 UNITED COMMUNITY BAN 24247 42291 909907107 UNITED BKSHRS INC W. 35790 54882 126501105 CTS CORPORATION 17536 26746 254543101 DIODES INC 31098 75223 29414B104 EPAM SYSTEMS INC SHS 32759 32767 44980X109 IPG PHOTONICS CORP D 35005 55347 775133101 ROGERS CORP 45790 59032 668074305 NORTHWESTERN ENE GR 27208 50510 68235P108 ONE GAS INC SHS 43232 46596 G2717C106 CUSHMAN AND WAKEFIEL 43041 52068 SEE ATTACHED STATEMENT 464287499 ISHARES RUSSELL MIDC 3194454 6529772 921943858 VANGUARD FTSE DEVELO 3836117 6392364 922042858 VANGUARD FTSE EMERGI 11314859 11968237 922908363 VANGUARD 500 INDEX F 5073091 16145203 04314H857 ARTISAN INTERNATIONA 2325466 4281751 09250J734 BLACKROCK EVENT DRIV 5704762 5923033 128119880 CALAMOS MARKET NEUTR 2224876 2262748 62827P816 CATALYST MILLBURN HE 4550000 4798946 64128R608 NEUBERGER LONG SHORT 3769751 4490813 27830W108 EATON VANCE GLB MACR 1771348 2229842 74925K367 ABBEY CAPITAL FUTURE 2270000 2295863 00889A400 INVESCO EQV INTERNTN 5750230 4170198 7374567 7380404 8EQQ69994 GROSVENOR REGISTERED AT COST 14866244 11414751 71LQ49990 ILLUMEN CAPITAL II A AT COST 556914 477965 71LX89991 NB CROSSROADS PARTIC AT COST 1943000 2225297 71L309995 CARLYLE AIP SECONDAR AT COST 352407 427935 LEGAL FEES -PRIN 3500 3500 INCOME ADJUSTMENT 6697 SALES ADJUSTMENT 1877 ADJ CARRYING VALUE 21386 AG FILING FEE 500 0 500 INVESTMENT ADVISORY FEES 154033 154033 0 OTHER INCOME 264 264 FROM PARTNERSHIP/S-CORP 16501 GRANTMAKING FEES 284558 284558 OTHER PROFESSIONAL FEES - CHAR 5648 5648 FOREIGN TAXES 9485 9485 0 FEDERAL ESTIMATES - PRINCIPAL 105811 0 0 FOREIGN TAXES ON QUALIFIED FOR 26520 26520 0 FOREIGN TAXES ON NONQUALIFIED 21498 21498 0