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ADVANCED AUTO PTS INC COM 2023-09-26 2025-07-24 266 222 44 44 12. CDW CORP 2025-01-06 2025-07-24 2168 2147 21 21 45. CDW CORP 2015-09-28 2025-07-24 8129 1816 6313 6313 32. CENTERPOINT ENERGY INC 2025-05-13 2025-07-24 1212 1182 30 30 7. GARTNER GROUP INC NEW CL A 2025-04-04 2025-07-24 2494 2734 -240 -240 11. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 3920 5503 -1583 -1583 8. GARTNER GROUP INC NEW CL A 2025-02-25 2025-07-24 2851 4002 -1151 -1151 12. PTC INC SHS 2023-05-03 2025-07-24 2411 1500 911 911 8. PTC INC SHS 2020-01-31 2025-07-24 1607 669 938 938 20. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-13 2025-07-25 895 790 105 105 6. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-07-28 1012 408 604 604 30. SHOPIFY INC CL A 2024-11-14 2025-07-28 3797 3311 486 486 8. SHOPIFY INC CL A 2024-04-11 2025-07-28 1013 576 437 437 1. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-07-28 38 22 16 16 69. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-05 2025-07-28 2655 1487 1168 1168 12. BURLINGTON STORES INC 2024-02-23 2025-07-30 3380 2430 950 950 19. COSTAR GROUP INC 2023-10-09 2025-07-30 1826 1535 291 291 7. COSTAR GROUP INC 2024-11-14 2025-07-30 673 527 146 146 16. COSTAR GROUP INC 2024-06-28 2025-07-30 1538 1187 351 351 2. EVERCORE INC CL A 2025-05-13 2025-07-30 617 468 149 149 26. LAMB WESTON HOLDINGS INC REG SHS 2024-02-23 2025-07-30 1538 2696 -1158 -1158 6. LAMB WESTON HOLDINGS INC REG SHS 2018-04-12 2025-07-30 355 384 -29 -29 19. LAMB WESTON HOLDINGS INC REG SHS 2020-03-30 2025-07-30 1124 1115 9 9 96. LAMB WESTON HOLDINGS INC REG SHS 2018-03-12 2025-07-30 5680 5472 208 208 6. NESTLE S A SPONSORED ADR 2024-11-14 2025-07-30 528 534 -6 -6 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2025-07-30 768 883 -115 -115 .288 CAPITAL ONE FINANCIAL CORPORATION 2025-05-13 2025-07-31 62 58 4 4 7. CROCS INC 2025-05-13 2025-07-31 703 841 -138 -138 61. NESTLE S A SPONSORED ADR 2024-11-14 2025-07-31 5328 5430 -102 -102 5. NESTLE S A SPONSORED ADR 2018-03-02 2025-07-31 437 395 42 42 37. NESTLE S A SPONSORED ADR 2011-10-27 2025-07-31 3232 2197 1035 1035 20. NESTLE S A SPONSORED ADR 2011-10-14 2025-07-31 1747 1170 577 577 11. NORFOLK SOUTHERN CORP 2025-05-13 2025-07-31 3067 2648 419 419 33. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-01 444 252 192 192 2. AMERIPRISE FINANCIAL INC 2025-05-13 2025-08-01 1002 1040 -38 -38 3. EVERCORE INC CL A 2025-05-13 2025-08-01 878 703 175 175 2. LPL FINANCIAL HOLDINGS SHS 2025-05-13 2025-08-01 727 774 -47 -47 2. ARMSTRONG WORLD INDS INC NEW 2023-03-24 2025-08-04 379 136 243 243 13. ARMSTRONG WORLD INDS INC NEW 2023-05-30 2025-08-04 2465 817 1648 1648 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-04 1109 963 146 146 11. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-05 794 856 -62 -62 34. HELIOS TECHNOLOGIES INC 2022-12-02 2025-08-05 1601 1820 -219 -219 6. HELIOS TECHNOLOGIES INC 2022-12-02 2025-08-05 282 321 -39 -39 40. HELIOS TECHNOLOGIES INC 2022-12-20 2025-08-05 1883 2140 -257 -257 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-05 1119 963 156 156 6. SOUTHWEST GAS CORP 2021-03-02 2025-08-05 475 355 120 120 6. SOUTHWEST GAS CORP 2021-01-28 2025-08-05 475 346 129 129 9. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-06 1147 957 190 190 33. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-13 2025-08-06 2335 2568 -233 -233 2. LANTHEUS HLDGS INC 2024-11-13 2025-08-06 100 166 -66 -66 43. LANTHEUS HLDGS INC 2025-02-14 2025-08-06 2159 3517 -1358 -1358 8. LANTHEUS HLDGS INC 2025-07-17 2025-08-06 402 592 -190 -190 189. LANTHEUS HLDGS INC 2021-01-05 2025-08-06 9492 2643 6849 6849 161. LANTHEUS HLDGS INC 2021-01-04 2025-08-06 8085 2202 5883 5883 25. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-06 798 844 -46 -46 8. NRG ENERGY INC COM 2025-05-13 2025-08-06 1177 1233 -56 -56 105. NESTLE S A SPONSORED ADR 2011-10-14 2025-08-06 9272 6143 3129 3129 40. SHOPIFY INC CL A 2024-04-11 2025-08-06 6198 2878 3320 3320 30. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-07 943 1013 -70 -70 73. NESTLE S A SPONSORED ADR 2011-10-14 2025-08-07 6509 4271 2238 2238 6. PRIMO BRANDS CORPORATION 2025-05-13 2025-08-07 141 193 -52 -52 12. JBT MAREL CORPORATION CORP 2024-05-29 2025-08-08 1634 1119 515 515 86. ARHAUS INC CL A 2024-10-04 2025-08-11 963 944 19 19 116. ARHAUS INC CL A 2025-01-10 2025-08-11 1299 1266 33 33 74. ARHAUS INC CL A 2024-12-04 2025-08-11 829 806 23 23 36. ARHAUS INC CL A 2024-09-08 2025-08-11 403 423 -20 -20 89. ARHAUS INC CL A 2024-09-28 2025-08-11 997 1000 -3 -3 19. ARHAUS INC CL A 2024-10-02 2025-08-11 213 214 -1 -1 6. ENSIGN GROUP INC 2020-02-25 2025-08-12 979 286 693 693 8. GARTNER GROUP INC NEW CL A 2025-02-16 2025-08-12 1815 4030 -2215 -2215 10. GARTNER GROUP INC NEW CL A 2023-08-07 2025-08-12 2268 3419 -1151 -1151 55. GARTNER GROUP INC NEW CL A 2023-08-02 2025-08-12 12475 18713 -6238 -6238 7. GARTNER GROUP INC NEW CL A 2023-08-10 2025-08-12 1588 2368 -780 -780 3. GARTNER GROUP INC NEW CL A 2023-10-25 2025-08-12 680 1009 -329 -329 4. GARTNER GROUP INC NEW CL A 2023-08-15 2025-08-12 907 1345 -438 -438 6. GARTNER GROUP INC NEW CL A 2023-10-24 2025-08-12 1361 2014 -653 -653 4. GARTNER GROUP INC NEW CL A 2023-10-30 2025-08-12 907 1319 -412 -412 18. NVIDIA CORP COM 2018-10-23 2025-08-12 3280 100 3180 3180 44. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-12 614 455 159 159 5. AGCO CORP 2024-05-30 2025-08-13 559 528 31 31 5. BWX TECHNOLOGIES INC 2025-01-26 2025-08-13 885 568 317 317 15. BWX TECHNOLOGIES INC 2025-01-27 2025-08-13 2656 1692 964 964 23. BWX TECHNOLOGIES INC 2025-03-19 2025-08-13 4072 2334 1738 1738 8. EBAY INC 2025-05-13 2025-08-13 789 560 229 229 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-13 694 634 60 60 23. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-13 738 776 -38 -38 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-13 559 481 78 78 8. RADIAN GROUP INC 2021-12-15 2025-08-13 278 163 115 115 8. RADIAN GROUP INC 2022-12-13 2025-08-13 278 150 128 128 14. TEXAS ROADHOUSE INC-CL A 2024-07-30 2025-08-13 2445 2433 12 12 3. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-08-13 524 512 12 12 5. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-06-18 2025-08-14 1301 794 507 507 12. BROADRIDGE FINANCIAL SOLUTIONS INC 2021-05-19 2025-08-14 3123 1898 1225 1225 8. BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-08-14 2082 1079 1003 1003 22. CHURCHILL DOWNS INC 2024-10-29 2025-08-14 2260 3145 -885 -885 2. CHURCHILL DOWNS INC 2024-11-14 2025-08-14 205 282 -77 -77 8. CHURCHILL DOWNS INC 2023-06-21 2025-08-14 822 1080 -258 -258 8. LAM RESH CORP 2025-05-13 2025-08-14 862 672 190 190 4. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-14 1071 1094 -23 -23 34. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-08-14 507 352 155 155 8. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-08-14 119 71 48 48 122. ALPHATEC HOLDINGS INC 2024-08-01 2025-08-15 1910 933 977 977 240. ARHAUS INC CL A 2024-12-04 2025-08-15 3065 2613 452 452 15. ARHAUS INC CL A 2024-12-05 2025-08-15 192 162 30 30 29. ARHAUS INC CL A 2024-10-08 2025-08-15 370 307 63 63 32. HANESBRANDS INC 2022-05-24 2025-08-15 205 355 -150 -150 75. HANESBRANDS INC 2022-08-29 2025-08-15 480 673 -193 -193 69. HANESBRANDS INC 2022-08-30 2025-08-15 442 610 -168 -168 93. HANESBRANDS INC 2022-08-30 2025-08-15 595 821 -226 -226 6. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-15 1025 950 75 75 11. LAM RESH CORP 2025-05-13 2025-08-15 1098 923 175 175 4. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-15 1126 963 163 163 8. RB GLOBAL INC REGISTER 2025-05-13 2025-08-15 920 834 86 86 19. GLOBANT S A 2024-12-05 2025-08-15 1253 4270 -3017 -3017 16. GLOBANT S A 2021-06-30 2025-08-15 1055 3513 -2458 -2458 59. THE MOSAIC COMPANY COMMON SHARES 2025-05-13 2025-08-18 1902 1991 -89 -89 17. HANESBRANDS INC 2022-08-30 2025-08-19 110 150 -40 -40 57. HANESBRANDS INC 2022-08-31 2025-08-19 368 500 -132 -132 94. HANESBRANDS INC 2022-09-02 2025-08-19 607 824 -217 -217 85. HANESBRANDS INC 2022-09-01 2025-08-19 549 729 -180 -180 2. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-19 569 481 88 88 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-20 769 638 131 131 3. HANESBRANDS INC 2022-09-01 2025-08-20 19 26 -7 -7 141. HANESBRANDS INC 2022-09-06 2025-08-20 893 1192 -299 -299 28. HANESBRANDS INC 2022-09-22 2025-08-20 177 225 -48 -48 4. JABIL CIRCUIT INC COM 2025-05-13 2025-08-20 808 666 142 142 61. NXP SEMICONDUCTORS N.V. 2024-07-24 2025-08-20 13747 15770 -2023 -2023 12. FLEXTRONICS 2025-05-13 2025-08-20 577 502 75 75 165. HANESBRANDS INC 2022-09-22 2025-08-21 1020 1326 -306 -306 17. HANESBRANDS INC 2022-12-16 2025-08-21 105 99 6 6 2. NVIDIA CORP COM 2018-10-23 2025-08-21 351 11 340 340 2. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2025-08-22 130 93 37 37 4. CITIZENS FINL GROUP INC SHS 2025-03-12 2025-08-22 203 160 43 43 61. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-08-22 3093 2051 1042 1042 3. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-08-22 515 475 40 40 105. KEYCORP NEW 2025-03-11 2025-08-22 1994 1591 403 403 64. KEYCORP NEW 2025-04-04 2025-08-22 1216 848 368 368 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-22 853 722 131 131 10. TEMPUR PEDIC INTL INC 2025-05-13 2025-08-22 836 652 184 184 3. CITIZENS FINL GROUP INC SHS 2025-04-04 2025-08-25 152 101 51 51 26. CITIZENS FINL GROUP INC SHS 2023-04-04 2025-08-25 1314 779 535 535 79. KEYCORP NEW 2025-04-04 2025-08-25 1493 1046 447 447 3. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-25 832 722 110 110 40. VERINT SYS INC COM 2024-07-23 2025-08-25 808 1370 -562 -562 39. VERINT SYS INC COM 2024-08-06 2025-08-25 788 1295 -507 -507 25. VERINT SYS INC COM 2024-08-07 2025-08-25 505 820 -315 -315 25. VERINT SYS INC COM 2024-08-29 2025-08-25 505 801 -296 -296 32. VERINT SYS INC COM 2024-08-13 2025-08-25 647 1011 -364 -364 29. VERINT SYS INC COM 2024-09-03 2025-08-25 586 889 -303 -303 25. VERINT SYS INC COM 2024-09-10 2025-08-25 505 647 -142 -142 8. VERINT SYS INC COM 2017-08-22 2025-08-25 162 195 -33 -33 18. VERINT SYS INC COM 2017-01-31 2025-08-25 364 427 -63 -63 11. VERINT SYS INC COM 2016-12-27 2025-08-25 222 250 -28 -28 7. VERINT SYS INC COM 2016-12-23 2025-08-25 141 157 -16 -16 4. VERINT SYS INC COM 2016-04-13 2025-08-25 81 88 -7 -7 17. VERINT SYS INC COM 2016-04-11 2025-08-25 344 372 -28 -28 31. VERINT SYS INC COM 2016-04-12 2025-08-25 627 672 -45 -45 18. VERINT SYS INC COM 2016-04-07 2025-08-25 364 387 -23 -23 3.519 CITIZENS FINL GROUP INC SHS 2023-04-04 2025-08-26 180 105 75 75 22.481 CITIZENS FINL GROUP INC SHS 2023-03-13 2025-08-26 1153 668 485 485 69. KEYCORP NEW 2025-04-04 2025-08-26 1326 914 412 412 3. MARRIOTT INTERNATIONAL CL A 2025-05-13 2025-08-26 809 820 -11 -11 76. JFROG LTD 2024-08-08 2025-08-26 3562 1830 1732 1732 60. ABBVIE INC SHS 2024-11-14 2025-08-27 12522 10156 2366 2366 3. HELIOS TECHNOLOGIES INC 2022-12-20 2025-08-27 163 160 3 3 34. HELIOS TECHNOLOGIES INC 2022-12-05 2025-08-27 1853 1816 37 37 31. HELIOS TECHNOLOGIES INC 2023-09-22 2025-08-27 1689 1655 34 34 4. HELIOS TECHNOLOGIES INC 2022-12-01 2025-08-27 218 213 5 5 10. NORFOLK SOUTHERN CORP 2025-05-13 2025-08-27 2730 2407 323 323 11. NVIDIA CORP COM 2018-10-23 2025-08-27 2002 61 1941 1941 113. JELD WEN HLDG INC 2020-03-13 2025-08-28 683 1398 -715 -715 21. JELD WEN HLDG INC 2020-03-16 2025-08-28 127 208 -81 -81 124. JELD WEN HLDG INC 2022-09-21 2025-08-28 749 1207 -458 -458 17. JAMES RIV GROUP HLDGS LTD 2023-08-22 2025-08-28 96 249 -153 -153 5. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-28 28 44 -16 -16 67. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 386 560 -174 -174 60. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2025-08-29 350 501 -151 -151 181. AMERICAN AXLE & MFG HLDGS INC 2022-02-11 2025-08-29 1056 1434 -378 -378 30. CHATHAM LODGING TR 2017-03-17 2025-08-29 228 571 -343 -343 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2025-08-29 618 532 86 86 17. JELD WEN HLDG INC 2022-09-21 2025-08-29 105 165 -60 -60 68. JELD WEN HLDG INC 2022-09-23 2025-08-29 419 630 -211 -211 29. JELD WEN HLDG INC 2022-09-26 2025-08-29 179 268 -89 -89 129. JELD WEN HLDG INC 2020-04-02 2025-08-29 795 1113 -318 -318 20. LAM RESH CORP 2025-05-13 2025-08-29 2002 1679 323 323 3.824 MAGNERA CORP REG SHS 2024-02-08 2025-08-29 47 63 -16 -16 2.763 MAGNERA CORP REG SHS 2022-03-07 2025-08-29 34 44 -10 -10 4.973 MAGNERA CORP REG SHS 2020-12-03 2025-08-29 62 80 -18 -18 8.565 MAGNERA CORP REG SHS 2021-01-13 2025-08-29 106 137 -31 -31 4.973 MAGNERA CORP REG SHS 2021-01-14 2025-08-29 62 79 -17 -17 4.697 MAGNERA CORP REG SHS 2022-03-07 2025-08-29 58 75 -17 -17 1.934 MAGNERA CORP REG SHS 2021-01-15 2025-08-29 24 30 -6 -6 2.271 MAGNERA CORP REG SHS 2021-01-15 2025-08-29 28 36 -8 -8 17. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-08-29 95 149 -54 -54 25. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-08-29 140 219 -79 -79 38. ONEOK INC NEW COM 2025-05-13 2025-09-02 2804 3287 -483 -483 41. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 221 359 -138 -138 11. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-02 59 95 -36 -36 83. CITIGROUP INC COM NEW 2024-11-14 2025-09-03 7803 5718 2085 2085 55. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 297 476 -179 -179 2. DIAMONDBACK ENERGY INC 2024-11-13 2025-09-04 286 363 -77 -77 13. DIAMONDBACK ENERGY INC 2025-03-19 2025-09-04 1858 2053 -195 -195 10. DIAMONDBACK ENERGY INC 2023-09-06 2025-09-04 1429 1561 -132 -132 1. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-04 143 135 8 8 67. FIRST INTST BANCSYSTEM INC COM CL A 2017-07-17 2025-09-04 2181 2512 -331 -331 15. FIRST INTST BANCSYSTEM INC COM CL A 2017-07-27 2025-09-04 488 540 -52 -52 7.952 MAGNERA CORP REG SHS 2021-01-15 2025-09-04 93 125 -32 -32 12.434 MAGNERA CORP REG SHS 2022-03-08 2025-09-04 145 196 -51 -51 4.697 MAGNERA CORP REG SHS 2022-03-07 2025-09-04 55 74 -19 -19 15.248 MAGNERA CORP REG SHS 2020-11-30 2025-09-04 178 239 -61 -61 1.382 MAGNERA CORP REG SHS 2021-01-20 2025-09-04 16 22 -6 -6 6.355 MAGNERA CORP REG SHS 2021-01-22 2025-09-04 74 98 -24 -24 7.46 MAGNERA CORP REG SHS 2022-09-16 2025-09-04 87 114 -27 -27 3.039 MAGNERA CORP REG SHS 2021-01-19 2025-09-04 35 46 -11 -11 3.039 MAGNERA CORP REG SHS 2021-01-25 2025-09-04 35 46 -11 -11 6.079 MAGNERA CORP REG SHS 2021-01-26 2025-09-04 71 92 -21 -21 1.382 MAGNERA CORP REG SHS 2021-01-27 2025-09-04 16 21 -5 -5 3.868 MAGNERA CORP REG SHS 2021-01-29 2025-09-04 45 57 -12 -12 .065 MAGNERA CORP REG SHS 2021-02-01 2025-09-04 1 1 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-04 429 397 32 32 21. VITAL FARMS INC REG SHS 2022-06-02 2025-09-04 1070 212 858 858 22. VITAL FARMS INC REG SHS 2022-06-01 2025-09-04 1121 219 902 902 7.395 MAGNERA CORP REG SHS 2021-02-01 2025-09-05 89 108 -19 -19 8.013 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 97 115 -18 -18 3.592 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 43 50 -7 -7 3. CHORD ENERGY CORP SHS 2025-05-13 2025-09-05 311 298 13 13 42. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-09-05 7135 7162 -27 -27 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-08 412 397 15 15 17. SLM CORP COM 2019-09-18 2025-09-08 521 161 360 360 9. SLM CORP COM 2019-10-24 2025-09-08 276 77 199 199 34. CROCS INC 2025-05-13 2025-09-09 2817 4087 -1270 -1270 3. HYSTER-YALE INC CL A 2016-01-22 2025-09-09 110 146 -36 -36 6. HYSTER-YALE INC CL A 2016-01-14 2025-09-09 220 291 -71 -71 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-09 418 397 21 21 29. ANALOG DEVICES INC 2024-11-14 2025-09-10 7167 6181 986 986 4. HYSTER-YALE INC CL A 2016-01-21 2025-09-10 144 194 -50 -50 5. HYSTER-YALE INC CL A 2016-01-25 2025-09-10 179 238 -59 -59 7. HYSTER-YALE INC CL A 2016-01-15 2025-09-10 251 326 -75 -75 48. KEYCORP NEW 2025-04-04 2025-09-10 923 636 287 287 26. KEYCORP NEW 2025-04-07 2025-09-10 500 341 159 159 5. CHORD ENERGY CORP SHS 2025-05-13 2025-09-10 514 496 18 18 1. KEYCORP NEW 2025-04-07 2025-09-11 19 13 6 6 62. KEYCORP NEW 2025-04-09 2025-09-11 1191 801 390 390 22. KEYCORP NEW 2025-04-09 2025-09-11 421 284 137 137 34. KEYCORP NEW 2023-04-21 2025-09-11 650 398 252 252 4. CHORD ENERGY CORP SHS 2025-05-13 2025-09-11 416 397 19 19 35. ADOBE SYS INC 2016-02-08 2025-09-12 12221 2619 9602 9602 22. ADOBE SYS INC 2016-02-11 2025-09-12 7682 1628 6054 6054 64. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-12 1186 1775 -589 -589 3. CHORD ENERGY CORP SHS 2025-05-13 2025-09-12 318 298 20 20 24. ROCKET COMPANIES INC 2025-09-04 2025-09-12 506 452 54 54 8. ROCKET COMPANIES INC 2025-05-13 2025-09-12 169 94 75 75 16. 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SLM CORP COM 2020-06-01 2025-12-15 160 46 114 114 9. SLM CORP COM 2020-07-06 2025-12-15 240 64 176 176 25. ARHAUS INC CL A 2024-10-08 2025-12-16 282 265 17 17 186. ARHAUS INC CL A 2024-10-03 2025-12-16 2101 1957 144 144 15. SLM CORP COM 2020-07-06 2025-12-16 402 107 295 295 22. AMERICAN EXPRESS CO 2024-11-14 2025-12-17 8334 6380 1954 1954 5. AMERICAN EXPRESS CO 2021-11-19 2025-12-17 1894 868 1026 1026 135. ARHAUS INC CL A 2024-10-03 2025-12-17 1529 1421 108 108 5. GENERAC HLDGS INC 2025-05-13 2025-12-17 739 649 90 90 4. HELIOS TECHNOLOGIES INC 2022-12-01 2025-12-17 220 213 7 7 14. HELIOS TECHNOLOGIES INC 2022-12-06 2025-12-17 768 745 23 23 4. HOWMET AEROSPACE INC ISSUED 2025-05-13 2025-12-17 768 634 134 134 7. MICROCHIP TECHNOLOGY INC COM 2024-07-08 2025-12-17 447 674 -227 -227 6. MICROCHIP TECHNOLOGY INC COM 2024-04-24 2025-12-17 383 575 -192 -192 7. NRG ENERGY INC COM 2025-05-13 2025-12-17 1042 1078 -36 -36 16. SLM CORP COM 2020-07-06 2025-12-17 432 114 318 318 28. SHOPIFY INC CL A 2024-04-11 2025-12-17 4582 2015 2567 2567 11. TEMPUR PEDIC INTL INC 2025-05-13 2025-12-17 985 717 268 268 18. HELIOS TECHNOLOGIES INC 2022-12-06 2025-12-18 993 958 35 35 250. AMICUS THERAPEUTICS INC 2024-07-18 2025-12-19 3552 2666 886 886 223. AMICUS THERAPEUTICS INC 2024-07-15 2025-12-19 3168 2360 808 808 483. AMICUS THERAPEUTICS INC 2024-07-31 2025-12-19 6862 4965 1897 1897 141. AMICUS THERAPEUTICS INC 2024-08-01 2025-12-19 2003 1442 561 561 425. AMICUS THERAPEUTICS INC 2024-12-13 2025-12-19 6038 3990 2048 2048 404. AMICUS THERAPEUTICS INC 2025-01-15 2025-12-19 5740 3752 1988 1988 330. AMICUS THERAPEUTICS INC 2025-01-14 2025-12-19 4689 3054 1635 1635 81. AMICUS THERAPEUTICS INC 2024-08-12 2025-12-19 1151 684 467 467 57. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 810 388 422 422 417. AMICUS THERAPEUTICS INC 2025-05-01 2025-12-19 5920 2839 3081 3081 134. AMICUS THERAPEUTICS INC 2025-07-17 2025-12-19 1902 865 1037 1037 443. 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BROADRIDGE FINANCIAL SOLUTIONS INC 2022-11-03 2025-12-23 1821 1079 742 742 48. BROADRIDGE FINANCIAL SOLUTIONS INC 2016-12-30 2025-12-23 10928 3186 7742 7742 40. CDW CORP 2015-09-28 2025-12-23 5597 1614 3983 3983 1. CASEYS GEN STORES INC 2024-10-29 2025-12-23 572 399 173 173 20. CASEYS GEN STORES INC 2024-08-15 2025-12-23 11440 7521 3919 3919 11. CASEYS GEN STORES INC 2024-09-10 2025-12-23 6292 4086 2206 2206 87. CAVA GROUP INC REG SHS 2025-05-29 2025-12-23 5065 7140 -2075 -2075 47. CAVA GROUP INC REG SHS 2025-06-17 2025-12-23 2736 3504 -768 -768 54. CAVA GROUP INC REG SHS 2025-08-13 2025-12-23 3144 3837 -693 -693 60. CAVA GROUP INC REG SHS 2025-12-01 2025-12-23 3493 3126 367 367 31. CHURCHILL DOWNS INC 2025-12-02 2025-12-23 3552 3420 132 132 65. CHURCHILL DOWNS INC 2025-11-20 2025-12-23 7448 6571 877 877 4. CURTISS WRIGHT * COM 2025-10-31 2025-12-23 2277 2401 -124 -124 8. CURTISS WRIGHT * COM 2025-12-11 2025-12-23 4555 4459 96 96 13. 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FERGUSON ENTERPRISES INC REG SHS 2023-02-02 2025-12-23 11667 7543 4124 4124 13. FERGUSON ENTERPRISES INC REG SHS 2023-02-09 2025-12-23 2974 1895 1079 1079 116. FLOOR AND DECOR HLDGS INC 2025-11-20 2025-12-23 7278 6603 675 675 42. FLOOR AND DECOR HLDGS INC 2025-12-02 2025-12-23 2635 2720 -85 -85 159. GRACO INC 2016-02-04 2025-12-23 13264 3867 9397 9397 2. HEICO CORP NEW 2020-03-04 2025-12-23 664 233 431 431 47. HEICO CORP NEW 2020-03-02 2025-12-23 15611 5240 10371 10371 14. HILTON WORLDWIDE HOLDINGS INC REG 2025-08-13 2025-12-23 4095 3813 282 282 28. HILTON WORLDWIDE HOLDINGS INC REG 2025-06-27 2025-12-23 8189 7309 880 880 7. ILLUMINA INC 2025-01-28 2025-12-23 956 923 33 33 81. ILLUMINA INC 2025-01-29 2025-12-23 11065 10654 411 411 8. INSULET CORP 2019-02-26 2025-12-23 2315 732 1583 1583 21. KEYCORP NEW 2023-04-25 2025-12-23 444 224 220 220 89. KONTOOR BRANDS INC REG SHS 2025-10-02 2025-12-23 5572 7247 -1675 -1675 44. 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MONOLITHIC POWER SYSTEMS INC 2016-01-26 2025-12-23 16030 1038 14992 14992 92. VIPER ENERGY INC-CL A 2025-09-05 2025-12-23 3538 3550 -12 -12 194. VIPER ENERGY INC-CL A 2025-08-15 2025-12-23 7460 7321 139 139 43. PTC INC SHS 2020-01-31 2025-12-23 7653 3596 4057 4057 23. PTC INC SHS 2020-06-29 2025-12-23 4093 1761 2332 2332 8. PENUMBRA INC 2024-01-11 2025-12-23 2553 2026 527 527 2. PENUMBRA INC 2024-11-14 2025-12-23 638 467 171 171 28. PENUMBRA INC 2024-11-01 2025-12-23 8934 6529 2405 2405 29. PENUMBRA INC 2024-06-28 2025-12-23 9253 5178 4075 4075 4. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2025-12-23 666 493 173 173 63. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-24 2025-12-23 10495 7753 2742 2742 34. RAYMOND JAMES FINANCIAL INCORPORATED 2024-07-10 2025-12-23 5664 4034 1630 1630 21. REPLIGEN CORP COM 2023-12-15 2025-12-23 3465 3793 -328 -328 9. REPLIGEN CORP COM 2025-11-14 2025-12-23 1485 1390 95 95 3. REPLIGEN CORP COM 2024-11-14 2025-12-23 495 441 54 54 30. REPLIGEN CORP COM 2020-05-19 2025-12-23 4950 4046 904 904 32. REPLIGEN CORP COM 2020-06-25 2025-12-23 5280 3567 1713 1713 4. RESMED INC 00 2025-01-27 2025-12-23 981 1026 -45 -45 18. RESMED INC 00 2025-02-11 2025-12-23 4415 4260 155 155 10. RESMED INC 00 2020-05-27 2025-12-23 2453 1557 896 896 32. RESMED INC 00 2020-05-04 2025-12-23 7850 4933 2917 2917 77. ROLLINS INC COM 2024-08-15 2025-12-23 4701 3744 957 957 66. ROLLINS INC COM 2024-07-31 2025-12-23 4029 3194 835 835 13. SHIFT4 PMTS INC CL A 2025-02-19 2025-12-23 859 1390 -531 -531 17. SHIFT4 PMTS INC CL A 2025-02-24 2025-12-23 1123 1650 -527 -527 25. SHIFT4 PMTS INC CL A 2024-02-27 2025-12-23 1652 1907 -255 -255 61. SHIFT4 PMTS INC CL A 2024-03-19 2025-12-23 4031 4355 -324 -324 16. TKO GROUP HOLDINGS INC 2025-09-30 2025-12-23 3468 3267 201 201 20. TKO GROUP HOLDINGS INC 2025-09-05 2025-12-23 4336 3877 459 459 39. TKO GROUP HOLDINGS INC 2025-08-14 2025-12-23 8454 7473 981 981 24. 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MSCI INC CLASS A 2020-11-09 2025-12-31 581 408 173 173 15. NUTANIX INC 2025-12-23 2025-12-31 777 784 -7 -7 37. NVIDIA CORP COM 2018-04-05 2025-12-31 6963 205 6758 6758 .006 RAYONIER INC REIT 2025-01-10 2025-12-31 34. SOFI TECHNOLOGIES INC 2025-12-23 2025-12-31 898 927 -29 -29 18. TOAST INC REG SHS CL A 2025-12-23 2025-12-31 643 665 -22 -22 4. DICKS SPORTING GOODS INC COM 2025-12-23 2026-01-02 793 829 -36 -36 7. ARROW ELECTRONICS INCORPORATED 2025-05-13 2026-01-05 789 860 -71 -71 11. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-05 458 560 -102 -102 120. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-25 2026-01-06 2891 2720 171 171 111. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-30 2026-01-06 2674 2514 160 160 68. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-29 2026-01-06 1638 1536 102 102 212. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-28 2026-01-06 5108 4779 329 329 140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-28 2026-01-06 3373 3101 272 272 32. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-24 2026-01-06 771 702 69 69 28. FNB CORP PA COM 2021-01-26 2026-01-06 487 290 197 197 36. FNB CORP PA COM 2021-01-27 2026-01-06 626 364 262 262 4. GRANITE CONSTR INC 2019-08-19 2026-01-06 474 116 358 358 15. KEYCORP NEW 2020-05-07 2026-01-06 320 158 162 162 147. KEYCORP NEW 2023-10-04 2026-01-06 3137 1496 1641 1641 9. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-06 373 459 -86 -86 19. NUTANIX INC 2025-12-23 2026-01-06 970 993 -23 -23 9. NVIDIA CORP COM 2018-04-05 2026-01-06 1716 50 1666 1666 2. ASML HLDG NV NY REG SHS 2024-11-20 2026-01-06 2487 1300 1187 1187 1. ASML HLDG NV NY REG SHS 2020-04-02 2026-01-06 1243 248 995 995 5. ASTERA LABS INC REG SHS 2025-12-23 2026-01-07 777 839 -62 -62 17. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-01-07 1095 788 307 307 19. EQUITABLE HOLDINGS INC REG SHS 2025-05-13 2026-01-07 905 1041 -136 -136 15. KEYCORP NEW 2023-10-04 2026-01-07 319 153 166 166 12. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-07 480 611 -131 -131 1. LUMENTUM HOLDINGS INC SHS 2025-12-23 2026-01-07 371 387 -16 -16 126. PG&E CORP COM 2025-04-09 2026-01-07 1964 2071 -107 -107 235. PG&E CORP COM 2025-04-10 2026-01-07 3664 3848 -184 -184 12. EVERPURE INC CL A 2025-12-23 2026-01-07 833 805 28 28 .5 QNITY ELECTRONICS INC REG SHS 2025-05-13 2026-01-07 45 42 3 3 2. ROYAL CARIBBEAN CRUISES LTD 2025-12-23 2026-01-07 596 599 -3 -3 40. CELSIUS HOLDINGS INC NEW 2025-12-23 2026-01-08 2038 1812 226 226 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-05-13 2026-01-08 710 638 72 72 5. GRANITE CONSTR INC 2019-08-19 2026-01-08 590 145 445 445 3. JBT MAREL CORPORATION CORP 2024-05-29 2026-01-08 477 280 197 197 55. KEYCORP NEW 2023-10-04 2026-01-08 1184 560 624 624 86. KEYCORP NEW 2023-10-24 2026-01-08 1851 845 1006 1006 10. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-08 404 509 -105 -105 438. PG&E CORP COM 2025-04-10 2026-01-08 6814 7172 -358 -358 36. VALLEY NATIONAL BANCORP 2024-02-06 2026-01-08 438 307 131 131 2. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-01-08 558 246 312 312 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-12-23 2026-01-09 754 681 73 73 25. FNB CORP PA COM 2021-01-27 2026-01-09 439 252 187 187 60. FNB CORP PA COM 2018-12-20 2026-01-09 1054 589 465 465 4. JBT MAREL CORPORATION CORP 2024-05-29 2026-01-09 629 373 256 256 34. KEYCORP NEW 2023-10-24 2026-01-09 727 334 393 393 95. KEYCORP NEW 2023-05-02 2026-01-09 2031 929 1102 1102 11. LAMB WESTON HOLDINGS INC REG SHS 2025-05-13 2026-01-09 451 560 -109 -109 2. TEREX CORP 2024-10-28 2026-01-09 117 110 7 7 23. TEREX CORP 2024-10-25 2026-01-09 1347 1235 112 112 20. VALLEY NATIONAL BANCORP 2024-02-06 2026-01-09 242 171 71 71 21. VALLEY NATIONAL BANCORP 2023-04-14 2026-01-09 255 178 77 77 13. DEXCOM INC 2019-11-05 2026-01-12 909 496 413 413 2. GRANITE CONSTR INC 2019-08-19 2026-01-12 244 58 186 186 4. GRANITE CONSTR INC 2019-11-11 2026-01-12 487 112 375 375 4. ILLUMINA INC 2025-01-29 2026-01-12 571 526 45 45 2. ILLUMINA INC 2025-03-19 2026-01-12 285 171 114 114 3. INSMED INC 2025-12-23 2026-01-12 502 528 -26 -26 52. KEYCORP NEW 2023-05-02 2026-01-12 1096 509 587 587 5. TEREX CORP 2024-10-25 2026-01-12 303 268 35 35 11. TEREX CORP 2024-11-01 2026-01-12 666 573 93 93 4. TIMKEN CO 2024-08-06 2026-01-12 364 326 38 38 9. TIMKEN CO 2024-08-02 2026-01-12 818 732 86 86 1. TIMKEN CO 2024-08-05 2026-01-12 91 81 10 10 4. ROYAL CARIBBEAN CRUISES LTD 2025-12-23 2026-01-12 1219 1199 20 20 12. BOOZ ALLEN HAMILTON HLDG CLASS A 2025-12-23 2026-01-13 1154 1022 132 132 3. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-24 2026-01-13 72 66 6 6 3. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-05 2026-01-13 72 66 6 6 188. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-02 2026-01-13 4530 4086 444 444 124. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-06-23 2026-01-13 2988 2676 312 312 165. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-05 2026-01-13 3976 3369 607 607 156. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-16 2026-01-13 3759 3080 679 679 211. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-08-07 2026-01-13 5084 3960 1124 1124 191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-09-26 2026-01-13 4602 3452 1150 1150 8. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-04-03 2026-01-13 193 142 51 51 81. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-03-28 2026-01-13 1952 1407 545 545 104. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-11-06 2026-01-13 2506 1725 781 781 128. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-11-07 2026-01-13 3084 2075 1009 1009 5. GRANITE CONSTR INC 2019-11-11 2026-01-13 618 140 478 478 10. ROBLOX CORP REG SHS CL A 2025-12-23 2026-01-13 802 806 -4 -4 6. GRANITE CONSTR INC 2019-11-11 2026-01-14 732 167 565 565 23. 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CARVANA CO CL A 2026-01-12 2026-02-23 334 460 -126 -126 45. COUPANG INC REG SHS CL A 2025-12-23 2026-02-23 836 1002 -166 -166 19. EQUITABLE HOLDINGS INC REG SHS 2025-05-13 2026-02-23 765 1041 -276 -276 3. EVERCORE INC CL A 2025-05-13 2026-02-23 917 703 214 214 23.6 DNOW INC 2014-12-23 2026-02-23 282 377 -95 -95 36.4 DNOW INC 2026-02-02 2026-02-23 436 565 -129 -129 4. DNOW INC 2025-07-15 2026-02-23 48 59 -11 -11 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-23 419 481 -62 -62 14. SYNCHRONY FINL COM 2025-05-13 2026-02-23 965 852 113 113 11. AAON INC COM PAR $0.004 2024-12-05 2026-02-24 1109 1726 -617 -617 3. AAON INC COM PAR $0.004 2024-12-02 2026-02-24 302 409 -107 -107 21. AAON INC COM PAR $0.004 2024-10-29 2026-02-24 2116 2394 -278 -278 3. AAON INC COM PAR $0.004 2024-10-17 2026-02-24 302 341 -39 -39 8. ATS CORP 2024-10-01 2026-02-24 260 263 -3 -3 2. ATS CORP 2024-10-23 2026-02-24 65 63 2 2 9. AMERISAFE INC COM 2023-02-22 2026-02-24 336 466 -130 -130 5. CLOUDFLARE INC REG SHS CL A 2025-12-23 2026-02-24 822 996 -174 -174 35. COUPANG INC REG SHS CL A 2025-12-23 2026-02-24 627 779 -152 -152 30.964 DNOW INC 2025-07-15 2026-02-24 371 458 -87 -87 13.036 DNOW INC 2025-07-15 2026-02-24 156 191 -35 -35 13. ROLLINS INC COM 2024-07-31 2026-02-24 780 629 151 151 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-24 424 481 -57 -57 17. ATS CORP 2024-10-23 2026-02-25 550 534 16 16 10. AMERISAFE INC COM 2023-02-22 2026-02-25 370 517 -147 -147 13. AMERISAFE INC COM 2023-02-20 2026-02-25 482 670 -188 -188 5. AMERISAFE INC COM 2023-02-21 2026-02-25 185 258 -73 -73 10. AMERISAFE INC COM 2024-04-22 2026-02-25 370 514 -144 -144 10. BXP INC REIT 2025-06-05 2026-02-25 601 720 -119 -119 5. BXP INC REIT 2025-07-11 2026-02-25 301 351 -50 -50 9. CATERPILLAR INCORPORATED 2025-08-27 2026-02-25 6921 3874 3047 3047 7. CATERPILLAR INCORPORATED 2025-09-10 2026-02-25 5383 2970 2413 2413 6. DECKERS OUTDOOR CORP 2025-12-23 2026-02-25 725 600 125 125 35. 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CLOUDFLARE INC REG SHS CL A 2025-12-23 2026-02-26 694 797 -103 -103 15.584 DNOW INC 2025-07-14 2026-02-26 183 217 -34 -34 29.416 DNOW INC 2025-07-14 2026-02-26 345 405 -60 -60 2. REDDIT INC REG SHS-A- CL A 2026-01-07 2026-02-26 303 510 -207 -207 2. REDDIT INC REG SHS-A- CL A 2026-01-13 2026-02-26 303 508 -205 -205 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-26 450 481 -31 -31 134. VITAL FARMS INC REG SHS 2025-12-16 2026-02-26 2719 4243 -1524 -1524 406. VITAL FARMS INC REG SHS 2022-06-01 2026-02-26 8237 4036 4201 4201 45. ATS CORP 2024-10-25 2026-02-27 1428 1371 57 57 7. AMERISAFE INC COM 2023-02-19 2026-02-27 227 359 -132 -132 28. AMERISAFE INC COM 2024-04-19 2026-02-27 907 1416 -509 -509 13. AMERISAFE INC COM 2023-02-12 2026-02-27 421 648 -227 -227 5. BXP INC REIT 2025-07-11 2026-02-27 296 351 -55 -55 22. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-23 2026-02-27 689 707 -18 -18 2. REDDIT INC REG SHS-A- CL A 2025-12-17 2026-02-27 293 510 -217 -217 2. REDDIT INC REG SHS-A- CL A 2025-12-23 2026-02-27 293 507 -214 -214 1. REDDIT INC REG SHS-A- CL A 2026-01-13 2026-02-27 146 254 -108 -108 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-05-13 2026-02-27 450 481 -31 -31 2. BXP INC REIT 2025-07-11 2026-03-02 112 140 -28 -28 4. BXP INC REIT 2025-05-13 2026-03-02 225 263 -38 -38 17. CF INDS HLDGS INC 2026-02-02 2026-03-02 1756 1523 233 233 37. COUPANG INC REG SHS CL A 2025-12-23 2026-03-02 679 824 -145 -145 9. OLIN CORP COM PAR $1 2025-01-08 2026-03-02 228 287 -59 -59 8. OLIN CORP COM PAR $1 2025-02-03 2026-03-02 203 226 -23 -23 10. ASTERA LABS INC REG SHS 2025-12-23 2026-03-03 1085 1678 -593 -593 5. BXP INC REIT 2025-05-13 2026-03-03 269 329 -60 -60 6. CLOUDFLARE INC REG SHS CL A 2025-12-23 2026-03-03 1053 1195 -142 -142 57. SERVICENOW INC 2014-01-20 2026-03-03 6294 649 5645 5645 23. SERVICENOW INC 2014-01-20 2026-03-03 2611 262 2349 2349 8. ANALOG DEVICES INC 2024-11-14 2026-03-04 2732 1705 1027 1027 37. ANALOG DEVICES INC 2023-10-18 2026-03-04 12637 6347 6290 6290 9. BXP INC REIT 2025-05-13 2026-03-04 503 593 -90 -90 5. CATERPILLAR INCORPORATED 2025-09-10 2026-03-04 3715 2121 1594 1594 34. CONOCOPHILLIPS COM 2024-11-14 2026-03-04 3925 3823 102 102 40. PINTEREST INC REG SHS CL A 2026-02-09 2026-03-04 758 792 -34 -34 9. BXP INC REIT 2025-05-13 2026-03-05 501 593 -92 -92 6. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-05 304 278 26 26 27. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-23 2026-03-05 757 868 -111 -111 5. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-05 1413 823 590 590 4. MARATHON PETROLEUM CORP 2025-08-05 2026-03-05 876 671 205 205 29. PINTEREST INC REG SHS CL A 2026-01-20 2026-03-05 566 574 -8 -8 9. PINTEREST INC REG SHS CL A 2026-02-09 2026-03-05 176 178 -2 -2 26. SERVICENOW INC 2014-01-20 2026-03-05 3159 296 2863 2863 5. ZSCALER INC 2025-12-23 2026-03-05 802 1148 -346 -346 18. ABBOTT LABORATORIES 2024-11-14 2026-03-06 1967 2078 -111 -111 13. BOEING CO 2024-01-24 2026-03-06 2903 2809 94 94 7. BXP INC REIT 2025-05-13 2026-03-06 373 461 -88 -88 9. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-06 446 417 29 29 16. CONOCOPHILLIPS COM 2024-11-14 2026-03-06 1882 1799 83 83 24. DOMINION ENERGY INC COM 2020-07-28 2026-03-06 1502 1967 -465 -465 16. DOMINION ENERGY INC COM 2021-09-09 2026-03-06 1001 1254 -253 -253 21. DUKE ENERGY CORP NEW 2024-11-14 2026-03-06 2752 2326 426 426 31. EXXON MOBIL CORPORATION 2024-10-02 2026-03-06 4709 3755 954 954 9. GENERAL DYNAMICS CORP 2024-11-14 2026-03-06 3235 2766 469 469 11. JOHNSON & JOHNSON 2024-11-14 2026-03-06 2599 1665 934 934 1. KLA-TENCOR CORP COM 2024-11-14 2026-03-06 1411 650 761 761 23. NASDAQ STOCK MARKET INC COM 2024-11-14 2026-03-06 2028 1828 200 200 11. PINTEREST INC REG SHS CL A 2025-12-30 2026-03-06 213 212 1 1 18. PINTEREST INC REG SHS CL A 2026-02-19 2026-03-06 349 294 55 55 11. PINTEREST INC REG SHS CL A 2026-01-20 2026-03-06 213 218 -5 -5 9. PROGRESSIVE CORP OHIO COM 2024-11-14 2026-03-06 1882 2321 -439 -439 12. PROLOGIS INC 2023-07-12 2026-03-06 1605 1513 92 92 8. RTX CORP CORP 2024-11-14 2026-03-06 1656 973 683 683 7. RTX CORP CORP 2023-11-09 2026-03-06 1449 585 864 864 28. SOUTHERN CO 2024-11-14 2026-03-06 2713 2444 269 269 87. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-06 2469 3259 -790 -790 18. TRADE (THE) DESK INC SHS CL A 2025-12-31 2026-03-06 511 688 -177 -177 8. UNION PAC CORP COM 2024-11-14 2026-03-06 2043 1906 137 137 7. CHUBB LTD 2024-11-14 2026-03-06 2272 1981 291 291 7. BXP INC REIT 2025-05-13 2026-03-09 355 461 -106 -106 4. CF INDS HLDGS INC 2026-02-02 2026-03-09 470 358 112 112 5. CF INDS HLDGS INC 2025-05-13 2026-03-09 587 436 151 151 8. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-09 383 371 12 12 2. HUBSPOT INC 2025-12-23 2026-03-09 572 794 -222 -222 6. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-09 1630 988 642 642 3. TRADE (THE) DESK INC SHS CL A 2025-12-07 2026-03-09 85 114 -29 -29 51. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-09 1453 1910 -457 -457 21. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-09 598 787 -189 -189 9. BXP INC REIT 2025-05-13 2026-03-10 478 593 -115 -115 22. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-10 600 824 -224 -224 26. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-10 709 974 -265 -265 8. BXP INC REIT 2025-05-13 2026-03-11 414 527 -113 -113 17. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-11 789 788 1 1 8. EAST WEST BANCORP INC COM 2025-05-13 2026-03-11 845 765 80 80 74. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-11 1163 1184 -21 -21 74. SAREPTA THERAPEUTICS INC 2025-12-23 2026-03-11 1247 1655 -408 -408 13. SYNCHRONY FINL COM 2025-05-13 2026-03-11 845 791 54 54 30. VICI PPTYS INC 2025-05-13 2026-03-11 862 938 -76 -76 5. AZZ INC COM 2023-07-25 2026-03-12 611 221 390 390 4. AZZ INC COM 2023-07-18 2026-03-12 488 175 313 313 8. BXP INC REIT 2025-05-13 2026-03-12 419 527 -108 -108 9. CARLYLE (THE) GROUP INC REG SHS 2025-05-13 2026-03-12 409 417 -8 -8 16. ESCO TECHNOLOGIES INC 2022-04-05 2026-03-12 4266 1114 3152 3152 20. HELIOS TECHNOLOGIES INC 2023-11-08 2026-03-12 1316 840 476 476 40. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-12 1104 1498 -394 -394 1. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-12 28 37 -9 -9 15. AZZ INC COM 2023-07-18 2026-03-13 1835 656 1179 1179 11. BOYD GAMING CORP 2025-05-13 2026-03-13 893 828 65 65 25. HELIOS TECHNOLOGIES INC 2023-11-08 2026-03-13 1607 1050 557 557 5. HELIOS TECHNOLOGIES INC 2024-02-08 2026-03-13 321 209 112 112 9. TRADE (THE) DESK INC SHS CL A 2025-12-23 2026-03-13 247 337 -90 -90 11. TRADE (THE) DESK INC SHS CL A 2025-11-29 2026-03-13 302 409 -107 -107 7. TRADE (THE) DESK INC SHS CL A 2026-01-12 2026-03-13 192 259 -67 -67 4. VISTRA CORP 2026-03-05 2026-03-13 652 665 -13 -13 1. VISTRA CORP 2026-03-06 2026-03-13 163 166 -3 -3 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-12-23 2026-03-13 753 779 -26 -26 13. LYONDELLBASELL INDUSTRIE 2025-12-17 2026-03-13 940 575 365 365 1. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-13 72 44 28 28 2. CF INDS HLDGS INC 2025-05-13 2026-03-16 247 174 73 73 9. TRADE (THE) DESK INC SHS CL A 2026-01-12 2026-03-16 246 332 -86 -86 10. TRADE (THE) DESK INC SHS CL A 2025-12-09 2026-03-16 273 368 -95 -95 2. VISTRA CORP 2026-03-06 2026-03-16 323 332 -9 -9 1. VISTRA CORP 2025-12-23 2026-03-16 162 162 5. TRADE (THE) DESK INC SHS CL A 2025-12-09 2026-03-17 142 184 -42 -42 28. TRADE (THE) DESK INC SHS CL A 2026-01-14 2026-03-17 793 1025 -232 -232 1. TRADE (THE) DESK INC SHS CL A 2025-11-12 2026-03-17 28 36 -8 -8 15. GENERAL DYNAMICS CORP 2024-11-14 2026-03-18 5339 4609 730 730 11. WAYFAIR INC 2025-12-23 2026-03-18 858 1093 -235 -235 5. CENTENE CORP DELAWARE COM 2025-09-15 2026-03-19 180 164 16 16 9. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-19 324 266 58 58 6. DATADOG INC REG SHS CL A 2024-11-01 2026-03-19 771 737 34 34 1. EQT CORP 2024-02-26 2026-03-19 65 37 28 28 12. EQT CORP 2019-10-11 2026-03-19 781 117 664 664 7. GENERAL DYNAMICS CORP 2024-11-14 2026-03-19 2435 2151 284 284 3. MARATHON PETROLEUM CORP 2025-08-05 2026-03-19 711 503 208 208 4. MARATHON PETROLEUM CORP 2025-05-13 2026-03-19 948 643 305 305 31. POWER INTEGRATIONS INC 2025-08-13 2026-03-19 1452 1495 -43 -43 42. POWER INTEGRATIONS INC 2025-08-14 2026-03-19 1968 1969 -1 -1 8. POWER INTEGRATIONS INC 2025-08-18 2026-03-19 375 374 1 1 11. TECHNIPFMC PLC REG SHS 2025-06-26 2026-03-19 729 383 346 346 9. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-20 312 266 46 46 6. CHURCHILL DOWNS INC 2025-05-13 2026-03-20 506 590 -84 -84 5. DR HORTON 2025-09-19 2026-03-20 665 842 -177 -177 4. DATADOG INC REG SHS CL A 2024-11-01 2026-03-20 505 491 14 14 20. FIFTH THIRD BANCORP COM 2025-05-13 2026-03-20 882 786 96 96 63. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-20 958 1008 -50 -50 24. LKQ CORP 2024-11-14 2026-03-20 676 930 -254 -254 5. VISTRA CORP 2025-12-23 2026-03-20 818 808 10 10 17. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-20 1265 745 520 520 25. ATS CORP 2024-10-25 2026-03-23 772 762 10 10 23. ATS CORP 2024-10-17 2026-03-23 711 700 11 11 3. CENTENE CORP DELAWARE COM 2025-08-20 2026-03-23 102 89 13 13 9. CENTENE CORP DELAWARE COM 2025-07-25 2026-03-23 307 254 53 53 5. CHURCHILL DOWNS INC 2025-05-13 2026-03-23 429 491 -62 -62 1. COCA-COLA CNSLDTD INC 2025-11-11 2026-03-23 196 151 45 45 11. TEGNA INC 2022-01-25 2026-03-23 242 215 27 27 146. TEGNA INC 2022-01-24 2026-03-23 3212 2794 418 418 40. TEGNA INC 2022-01-27 2026-03-23 880 765 115 115 44. TEGNA INC 2022-01-27 2026-03-23 968 839 129 129 10. ATS CORP 2024-10-17 2026-03-24 304 304 22. ATS CORP 2024-10-24 2026-03-24 668 668 6. CENTENE CORP DELAWARE COM 2025-07-25 2026-03-24 196 169 27 27 6. CENTENE CORP DELAWARE COM 2025-07-28 2026-03-24 196 166 30 30 25. PATTERSON-UTI ENERGY INC COM 2026-03-19 2026-03-24 275 272 3 3 47. PATTERSON-UTI ENERGY INC COM 2023-11-17 2026-03-24 516 492 24 24 10. PATTERSON-UTI ENERGY INC COM 2019-05-16 2026-03-24 110 104 6 6 5. PATTERSON-UTI ENERGY INC COM 2024-01-09 2026-03-24 55 51 4 4 .2 AMCOR PLC 2025-06-27 2026-03-24 8 9 -1 -1 20. ATS CORP 2024-10-24 2026-03-25 608 607 1 1 28. ATS CORP 2024-10-28 2026-03-25 851 846 5 5 9. CENTENE CORP DELAWARE COM 2025-07-28 2026-03-25 291 249 42 42 4. CENTENE CORP DELAWARE COM 2025-07-29 2026-03-25 129 105 24 24 26. GENERAL DYNAMICS CORP 2024-11-14 2026-03-25 9105 7990 1115 1115 3. GENERAL DYNAMICS CORP 2022-05-04 2026-03-25 1051 716 335 335 19. RANGE RES CORP 2025-05-13 2026-03-25 873 766 107 107 13. CENTENE CORP DELAWARE COM 2025-07-29 2026-03-26 428 340 88 88 3. CENTENE CORP DELAWARE COM 2025-07-31 2026-03-26 99 78 21 21 2. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-03-26 566 329 237 237 4. NRG ENERGY INC COM 2025-05-19 2026-03-26 595 651 -56 -56 27. POWER INTEGRATIONS INC 2025-08-18 2026-03-26 1392 1262 130 130 40. POWER INTEGRATIONS INC 2025-08-27 2026-03-26 2062 1868 194 194 6. QNITY ELECTRONICS INC REG SHS 2025-05-13 2026-03-26 685 501 184 184 7. ROCKET LAB CORP REG SHS 2026-01-08 2026-03-26 494 618 -124 -124 1. ROCKET LAB CORP REG SHS 2026-01-08 2026-03-26 71 88 -17 -17 12. CENTENE CORP DELAWARE COM 2025-07-31 2026-03-27 393 311 82 82 1. CENTENE CORP DELAWARE COM 2025-07-30 2026-03-27 33 26 7 7 8. GODADDY INC SHS CL A 2025-12-23 2026-03-27 638 1006 -368 -368 53. HUNTINGTON BANCSHARES INCORPORATED 2025-05-13 2026-03-27 800 848 -48 -48 13. LAS VEGAS SANDS CORP 2026-01-12 2026-03-27 677 774 -97 -97 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2025-12-23 2026-03-27 848 877 -29 -29 4. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-03-27 323 175 148 148 11. LYONDELLBASELL INDUSTRIE 2025-12-19 2026-03-27 887 473 414 414 24. LYONDELLBASELL INDUSTRIE 2025-12-24 2026-03-27 1936 1027 909 909 .05 QIAGEN NV REG SHS 2025-08-15 2026-03-27 2 3 -1 -1 11. CF INDS HLDGS INC 2025-05-13 2026-03-30 1522 959 563 563 15. CENTENE CORP DELAWARE COM 2025-07-30 2026-03-30 485 387 98 98 2. DEVON ENERGY CORPORATION 2024-01-05 2026-03-30 105 82 23 23 35. DEVON ENERGY CORPORATION 2024-01-18 2026-03-30 1832 1425 407 407 1. DEVON ENERGY CORPORATION 2024-12-09 2026-03-30 52 35 17 17 9. EPAM SYSTEMS INC SHS 2017-03-17 2026-03-30 1225 653 572 572 13. ROLLINS INC COM 2024-07-31 2026-03-30 683 629 54 54 .5 STIFEL FINANCIAL CORP COM 2026-02-10 2026-03-30 36 41 -5 -5 10. SEAGATE TECH HLDGS PUB LTD CO 2025-06-03 2026-03-30 3583 1229 2354 2354 77. PATTERSON-UTI ENERGY INC COM 2024-01-09 2026-03-31 865 792 73 73 2. PATTERSON-UTI ENERGY INC COM 2019-12-11 2026-03-31 22 20 2 2 13. ROLLINS INC COM 2024-07-31 2026-03-31 691 629 62 62 5. VISTRA CORP 2025-12-23 2026-03-31 735 808 -73 -73 5. AMERISAFE INC COM 2023-02-12 2026-04-01 164 249 -85 -85 17. AMERISAFE INC COM 2024-04-18 2026-04-01 557 843 -286 -286 16. GENERAL DYNAMICS CORP 2022-05-04 2026-04-01 5629 3818 1811 1811 6. SIMPSON MFG INC 2025-02-25 2026-04-01 1036 1045 -9 -9 12. SIMPSON MFG INC 2017-08-09 2026-04-01 2072 533 1539 1539 6. VERALTO CORP REG SHS 2025-12-23 2026-04-01 529 610 -81 -81 6. ALLISON TRANSMISSION HLD INC 2025-12-23 2026-04-02 702 603 99 99 13. AMERISAFE INC COM 2024-04-18 2026-04-02 425 645 -220 -220 21. AMERISAFE INC COM 2023-02-08 2026-04-02 687 1030 -343 -343 28. AMERISAFE INC COM 2024-04-17 2026-04-02 916 1364 -448 -448 6. CF INDS HLDGS INC 2025-05-13 2026-04-02 784 523 261 261 4. DIAMONDBACK ENERGY INC 2024-06-07 2026-04-02 777 764 13 13 14. EQT CORP 2019-10-11 2026-04-02 838 136 702 702 9. GENERAL DYNAMICS CORP 2022-05-04 2026-04-02 3147 2148 999 999 5. GENERAL DYNAMICS CORP 2022-10-19 2026-04-02 1748 1192 556 556 23. PERMIAN RES CORP 2026-01-29 2026-04-02 484 373 111 111 1. AMERISAFE INC COM 2024-04-17 2026-04-06 33 49 -16 -16 11. AMERISAFE INC COM 2024-04-16 2026-04-06 362 535 -173 -173 6. TERADYNE INC 2025-12-23 2026-04-06 1859 1186 673 673 4. BUILDERS FIRSTSOURCE INC 2024-11-14 2026-04-07 312 729 -417 -417 5. BUILDERS FIRSTSOURCE INC 2024-05-07 2026-04-07 390 839 -449 -449 15. EQUITY RESIDENTIAL SH BEN INT 2025-05-13 2026-04-07 905 1049 -144 -144 30. LKQ CORP 2024-11-14 2026-04-07 859 1163 -304 -304 5. TERADYNE INC 2025-12-23 2026-04-07 1559 989 570 570 17. VOYA FINL INC SHS 2025-05-13 2026-04-07 1150 1195 -45 -45 11. WYNDHAM HOTELS AND RESORTS INC REG 2025-05-13 2026-04-07 888 968 -80 -80 10. AMERISAFE INC COM 2024-04-16 2026-04-08 337 487 -150 -150 15. AMERISAFE INC COM 2024-04-17 2026-04-08 506 729 -223 -223 17. AMERISAFE INC COM 2024-04-15 2026-04-08 573 820 -247 -247 14. GENERAL DYNAMICS CORP 2022-10-19 2026-04-08 4889 3338 1551 1551 4. GENERAL DYNAMICS CORP 2022-08-04 2026-04-08 1397 926 471 471 7. GENERAL DYNAMICS CORP 2022-05-18 2026-04-08 2444 1618 826 826 39. GLAUKOS CORP SHS 2025-04-04 2026-04-08 4655 3245 1410 1410 5. GLAUKOS CORP SHS 2025-05-01 2026-04-08 597 407 190 190 28. OLIN CORP COM PAR $1 2025-02-03 2026-04-08 770 792 -22 -22 3. TERADYNE INC 2025-12-23 2026-04-08 1042 593 449 449 2. AMERISAFE INC COM 2024-04-15 2026-04-09 68 96 -28 -28 7. AMERISAFE INC COM 2024-05-08 2026-04-09 237 334 -97 -97 19. AMERISAFE INC COM 2024-05-07 2026-04-09 644 907 -263 -263 5. AMERISAFE INC COM 2024-04-12 2026-04-09 170 238 -68 -68 25. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-23 2026-04-09 675 803 -128 -128 11. CELANESE CORP DEL SER A 2024-10-04 2026-04-09 707 773 -66 -66 10. CELANESE CORP DEL SER A 2024-10-16 2026-04-09 642 683 -41 -41 36. KEYCORP NEW 2023-06-28 2026-04-09 766 336 430 430 92. KEYCORP NEW 2023-06-28 2026-04-09 1957 856 1101 1101 50. PEBBLEBROOK HOTEL TRUST 2023-03-22 2026-04-09 682 640 42 42 107. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-09 1459 1362 97 97 4. PEBBLEBROOK HOTEL TRUST 2023-03-24 2026-04-09 55 51 4 4 3. TERADYNE INC 2025-12-23 2026-04-09 1100 593 507 507 12. TORO CO COM 2025-04-07 2026-04-09 1164 779 385 385 74. VALLEY NATIONAL BANCORP 2024-02-07 2026-04-09 964 551 413 413 23. ADVANCED AUTO PTS INC COM 2023-09-26 2026-04-10 1291 1275 16 16 3. ADVANCED AUTO PTS INC COM 2023-10-03 2026-04-10 168 161 7 7 6. ALLISON TRANSMISSION HLD INC 2025-12-23 2026-04-10 766 603 163 163 13. AMERISAFE INC COM 2024-04-12 2026-04-10 430 620 -190 -190 3. CELANESE CORP DEL SER A 2024-10-16 2026-04-10 189 205 -16 -16 10. CELANESE CORP DEL SER A 2025-12-23 2026-04-10 631 423 208 208 34. HELIOS TECHNOLOGIES INC 2024-02-08 2026-04-10 2413 1424 989 989 27. KEYCORP NEW 2023-06-28 2026-04-10 581 251 330 330 73. PEBBLEBROOK HOTEL TRUST 2023-03-24 2026-04-10 999 929 70 70 8. PEBBLEBROOK HOTEL TRUST 2023-10-04 2026-04-10 109 101 8 8 8. POWER INTEGRATIONS INC 2025-08-27 2026-04-10 437 374 63 63 26. POWER INTEGRATIONS INC 2025-08-28 2026-04-10 1420 1211 209 209 19. POWER INTEGRATIONS INC 2025-08-15 2026-04-10 1038 883 155 155 20. ROBLOX CORP REG SHS CL A 2025-12-23 2026-04-10 1060 1612 -552 -552 10. SYSCO CORPORATION 2025-09-04 2026-04-10 720 819 -99 -99 35. SYSCO CORPORATION 2025-05-13 2026-04-10 2519 2515 4 4 3. TERADYNE INC 2025-12-23 2026-04-10 1113 593 520 520 13. ADVANCED AUTO PTS INC COM 2023-10-03 2026-04-13 715 697 18 18 12. ADVANCED AUTO PTS INC COM 2023-10-04 2026-04-13 660 629 31 31 1. ADVANCED AUTO PTS INC COM 2023-10-12 2026-04-13 55 51 4 4 26. CARNIVAL CORP PAIRED CTF 1 COM 2025-12-23 2026-04-13 702 835 -133 -133 12. CELANESE CORP DEL SER A 2025-12-23 2026-04-13 789 508 281 281 13. COGNEX CORP COM 2025-12-23 2026-04-13 688 476 212 212 11. OLIN CORP COM PAR $1 2025-02-03 2026-04-13 319 311 8 8 20. OLIN CORP COM PAR $1 2025-03-14 2026-04-13 581 486 95 95 7. OLIN CORP COM PAR $1 2025-03-04 2026-04-13 203 164 39 39 41. PEBBLEBROOK HOTEL TRUST 2023-10-04 2026-04-13 558 519 39 39 48. SYSCO CORPORATION 2025-05-13 2026-04-13 3504 3450 54 54 4. TARGA RESOURCES CORP COM STK 2026-03-05 2026-04-13 973 973 2. TERADYNE INC 2025-12-23 2026-04-13 727 395 332 332 9. VERALTO CORP REG SHS 2025-12-23 2026-04-13 800 914 -114 -114 4. CELANESE CORP DEL SER A 2025-12-23 2026-04-14 261 169 92 92 21. COPART INC 2026-01-23 2026-04-14 699 870 -171 -171 64. COPART INC 2026-01-15 2026-04-14 2130 2599 -469 -469 5. DTE ENERGY CO 2026-02-02 2026-04-14 736 665 71 71 11. FRONTDOOR INC 2026-02-02 2026-04-14 653 649 4 4 1. PACKAGING CORP OF AMERICA 2025-07-01 2026-04-14 210 202 8 8 3. PACKAGING CORP OF AMERICA 2025-07-16 2026-04-14 631 602 29 29 1. REDDIT INC REG SHS-A- CL A 2025-11-25 2026-04-14 153 260 -107 -107 1. REDDIT INC REG SHS-A- CL A 2025-11-30 2026-04-14 153 257 -104 -104 1. REDDIT INC REG SHS-A- CL A 2025-12-27 2026-04-14 153 256 -103 -103 2. REDDIT INC REG SHS-A- CL A 2025-12-06 2026-04-14 307 512 -205 -205 2. REDDIT INC REG SHS-A- CL A 2025-12-23 2026-04-14 307 470 -163 -163 8. TEXTRON INC 2025-05-13 2026-04-14 744 620 124 124 19. AZZ INC COM 2023-07-18 2026-04-15 2529 831 1698 1698 6. AZZ INC COM 2023-07-24 2026-04-15 799 262 537 537 39. COUPANG INC REG SHS CL A 2025-12-23 2026-04-15 813 868 -55 -55 7. ESCO TECHNOLOGIES INC 2022-04-05 2026-04-15 2146 487 1659 1659 31. HELIOS TECHNOLOGIES INC 2024-02-08 2026-04-15 2092 1298 794 794 12. PEBBLEBROOK HOTEL TRUST 2023-10-04 2026-04-15 169 152 17 17 80. PEBBLEBROOK HOTEL TRUST 2023-06-23 2026-04-15 1124 1012 112 112 30. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-15 422 377 45 45 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2026-04-15 133 221 -88 -88 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-13 2026-04-15 665 1103 -438 -438 14100. ISHARES CORE S&P MID CAP ETF 2017-11-02 2026-04-16 1008129 516474 491655 491655 315. ISHARES RUSSELL 2000 ETF 2024-11-07 2026-04-16 84990 74481 10509 10509 1465. ISHARES RUSSELL 2000 ETF 2015-03-26 2026-04-16 395271 179336 215935 215935 9. KEYCORP NEW 2023-06-28 2026-04-16 195 84 111 111 20. KEYCORP NEW 2023-06-27 2026-04-16 434 185 249 249 5800. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-20 2026-04-16 398134 237217 160917 160917 1. BANK NEW YORK MELLON CORP 2026-01-30 2026-04-17 136 124 12 12 5. BANK NEW YORK MELLON CORP 2026-02-12 2026-04-17 679 613 66 66 5. BANK NEW YORK MELLON CORP 2025-12-27 2026-04-17 679 607 72 72 4. BANK NEW YORK MELLON CORP 2026-02-18 2026-04-17 544 480 64 64 1619.045 EMERGING MARKETS STOCK COMMON TRUST FD 2014-03-31 2026-04-17 150000 148180 1820 1820 81. FNB CORP PA COM 2018-12-20 2026-04-17 1450 795 655 655 4. REDDIT INC REG SHS-A- CL A 2025-12-23 2026-04-17 664 940 -276 -276 24905.36 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-31 2026-04-17 600000 583052 16948 16948 26. GLAUKOS CORP SHS 2025-05-01 2026-04-20 3223 2114 1109 1109 26. KEYCORP NEW 2023-06-27 2026-04-20 572 241 331 331 31. PEBBLEBROOK HOTEL TRUST 2022-12-22 2026-04-20 439 390 49 49 9. PEBBLEBROOK HOTEL TRUST 2023-11-01 2026-04-20 127 106 21 21 74. POWER INTEGRATIONS INC 2025-08-15 2026-04-20 4500 3441 1059 1059 2. TOPBUILD CORP SHS 2026-02-26 2026-04-20 956 929 27 27 1. TOPBUILD CORP SHS 2025-05-13 2026-04-20 478 316 162 162 18. VIKING HLDGS LTD 2025-12-23 2026-04-20 1527 1333 194 194 15. ADVANCED AUTO PTS INC COM 2023-10-12 2026-04-21 863 758 105 105 61. COUPANG INC REG SHS CL A 2025-12-23 2026-04-21 1273 1358 -85 -85 70. KEYCORP NEW 2023-06-27 2026-04-21 1567 649 918 918 59. PEBBLEBROOK HOTEL TRUST 2023-11-01 2026-04-21 834 692 142 142 5. 3M CO COM 2025-08-13 2026-04-21 756 801 -45 -45 1. 3M CO COM 2025-05-20 2026-04-21 151 154 -3 -3 130. VALLEY NATIONAL BANCORP 2024-02-07 2026-04-21 1757 969 788 788 9. ZSCALER INC 2025-12-23 2026-04-21 1281 2066 -785 -785 9. ADVANCED AUTO PTS INC COM 2024-08-30 2026-04-23 536 417 119 119 3. DATADOG INC REG SHS CL A 2024-11-01 2026-04-23 375 368 7 7 15. GENERAL DYNAMICS CORP 2022-05-18 2026-04-23 4777 3466 1311 1311 19. GENERAL DYNAMICS CORP 2022-08-03 2026-04-23 6050 4347 1703 1703 3. IQVIA HLDGS INC 2025-07-25 2026-04-23 481 599 -118 -118 4. IQVIA HLDGS INC 2025-08-18 2026-04-23 641 771 -130 -130 1. IQVIA HLDGS INC 2025-07-31 2026-04-23 160 189 -29 -29 27. OLD NATL BANCORP IND COM 2026-03-13 2026-04-23 649 582 67 67 4. OLD NATL BANCORP IND COM 2019-08-27 2026-04-23 96 65 31 31 5. AGCO CORP 2024-07-08 2026-04-24 584 474 110 110 13. POWER INTEGRATIONS INC 2025-08-15 2026-04-24 955 604 351 351 39. POWER INTEGRATIONS INC 2025-08-20 2026-04-24 2866 1783 1083 1083 10. DOMINOS PIZZA INC 2026-03-12 2026-04-27 3332 3950 -618 -618 7. ROCKET LAB CORP REG SHS 2026-01-30 2026-04-27 546 718 -172 -172 1. ROCKET LAB CORP REG SHS 2026-02-02 2026-04-27 78 107 -29 -29 2. ROCKET LAB CORP REG SHS 2026-04-21 2026-04-27 156 180 -24 -24 4. TOPBUILD CORP SHS 2025-05-13 2026-04-27 1796 1263 533 533 2. KEYSIGHT TECHNOLOGIES INC SHS 2025-05-13 2026-04-28 654 329 325 325 7. LITTELFUSE INC COM 2025-01-13 2026-04-28 2701 1621 1080 1080 4. LITTELFUSE INC COM 2025-01-07 2026-04-28 1543 924 619 619 4. LITTELFUSE INC COM 2025-01-03 2026-04-28 1543 918 625 625 15.15 QIAGEN NV REG SHS 2025-08-15 2026-04-28 518 786 -268 -268 4.85 QIAGEN NV REG SHS 2025-07-22 2026-04-28 166 248 -82 -82 17. CELANESE CORP DEL SER A 2025-12-23 2026-04-29 1103 720 383 383 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2025-10-29 2026-04-29 118 156 -38 -38 9. GE HEALTHCARE TECHNOLOGIES INC SHS 2026-02-24 2026-04-29 529 759 -230 -230 1. GE HEALTHCARE TECHNOLOGIES INC SHS 2026-02-24 2026-04-29 59 84 -25 -25 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2025-05-05 2026-04-30 477 944 -467 -467 8. AZZ INC COM 2023-07-24 2026-05-01 1144 349 795 795 19. AZZ INC COM 2023-07-21 2026-05-01 2718 827 1891 1891 18. GLAUKOS CORP SHS 2025-05-01 2026-05-01 2576 1464 1112 1112 8. GLAUKOS CORP SHS 2025-10-27 2026-05-01 1145 603 542 542 10. O'REILLY AUTOMOTIVE INC 2024-05-23 2026-05-01 977 654 323 323 30. O'REILLY AUTOMOTIVE INC 2024-05-28 2026-05-01 2932 1933 999 999 17. 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CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL 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GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 CAPITAL GAIN DIVIDENDS P 9161 2235871 41195 0 41195 0 41195 33488 0 0 33488 X 143 7850 0 0 false false false false false false false true true IL true false false false false true NONE 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 false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 275434 NONE 0 NONE 0 42853787 1128602 0 43982389 0 0 43982389 659736 43322653 2166133 2166133 41195 41195 2124938 0 2124938 0 2124938 1950798 0 0 0 0 1950798 2124938 1745577 0 0 0 0 0 0 0 1950798 1745577 0 0 205221 0 0 0 0 0 0 0 0 1919717 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN MEMORIAL HOSPITAL FDN 251 E HURON STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 1650000 MOBILE CARE FOUNDATION 321 N LOOMIS STREET CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 125000 1775000 14 887537 18 2235871 3123408 3123408 false false false false false false false false false false TAX PREPARATION FEE 1250 750 500 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. 09250J734 BLACKROCK EVENT DRIV 655175 723917 128119880 CALAMOS MARKET NEUTR 535629 595102 25264S833 DIAMOND HILL LONG SH 355787 454635 589509207 THE MERGER FUND CL I 659270 693059 62827P816 CATALYST MILLBURN HE 516880 666161 64128R608 NEUBERGER LONG SHORT 598389 916313 72201M487 PIMCO DYNAMIC BOND F 289044 281386 00191K609 AQR MANAGED FUTURES 476917 599046 27830W108 EATON VANCE GLB MACR 510482 637410 46637K265 JPMORGAN HEDGED EQUI 387059 452739 03064D108 AMERICOLD REALTY TR 26464 26344 16208T102 CHATHAM LODGING TR 3824 2289 42250P103 HEALTHPEAK PPTYS INC 52567 59039 49803T300 KITE REALTY GROUP TR 11080 20730 53566V106 LINEAGE INC 4339 5285 754907103 RAYONIER INC REI 21787 21329 25179M103 DEVON ENERGY CORP NE 5835 23179 67011P100 DNOW INC 2721 3927 703481101 PATTERSON UTI ENERGY 8868 14483 75281A109 RANGE RESOURCES CORP 1592 10361 G0250X149 AMCOR PLC 57348 59162 127055101 CABOT CORP 11452 19077 150870103 CELANESE CORP DEL SE 21675 20083 388689101 GRAPHIC PACKAGING HL 28007 21676 397624107 GREIF INC CL A 4793 8486 50060P106 KOPPERS HLDGS INC 2363 4284 680665205 OLIN CORP $1 NEW 5281 11616 76171L106 REYNOLDS CONSUMER PR 17489 17704 827048109 SILGAN HLDGS INC CO 14348 13709 835495102 SONOCO PRODUCTS CO 21295 25362 000957100 ABM INDUSTRIES INC 5131 4531 001084102 AGCO CORP 14656 18302 109696104 BRINKS CO 3380 12794 387328107 GRANITE CONST INC DE 2620 12452 477839104 JBT MAREL CORPORATIO 3063 4569 553530106 MSC INDL DIRECT INC 4760 6130 600544100 MILLERKNOLL INC 5570 5194 880779103 TEREX CORP DEL NEW 2811 9076 887389104 TIMKEN COMPANY 3393 7167 891092108 TORO CO 1344 1887 00751Y106 ADVANCE AUTO PARTS I 8098 11144 198516106 COLUMBIA SPORTSWEAR 1483 2515 29272W109 ENERGIZER HOLDINGS I 9936 6486 35905A109 FRONTDOOR INC 3312 5586 371901109 GENTEX CORP 12692 13409 37253A103 GENTHERM INC 3434 4302 501889208 LKQ CORP 39576 32571 57164Y107 MARRIOTT VACATIONS W 13655 15618 57686G105 MATSON INC COM 1749 9972 73278L105 POOL CORPORATION 3067 3084 74112D101 PRESTIGE CONSUMER HE 2695 2662 343498101 FLOWERS FOODS INC 20521 9122 741623102 PRIMO BRANDS CORPORA 27777 35464 G97822103 PERRIGO CO PLC 15355 8718 05352A100 AVANTOR INC 10059 10397 207410101 CONMED CORP 10759 6390 24906P109 DENTSPLY SIRONA INC 30437 12417 29358P101 ENSIGN GROUP INC 2290 10562 29415F104 ENVISTA HOLDINGS COR 7675 9420 44930G107 ICU MEDICAL INC 16618 19361 457985208 INTEGRA L HLDGS CORP 10113 5951 879369106 TELEFLEX INC 16089 18524 G0585R106 ASSURED GUARANTY LTD 2150 6976 G0692U109 AXIS CAPITAL HOLDING 2634 4747 G3223R108 EVEREST GROUP LTD 9454 9721 G9618E107 WHITE MTNS INS GRP L 7673 24778 084680107 BEACON FINANCIAL COR 12441 12683 12621E103 CNO FINL GROUP INC 6621 18342 126600105 CVB FINCL CORP 3971 4866 302520101 F N B CORP 10874 26010 31620M106 FIDELITY NATL INFO S 34369 32930 32051X108 FIRST HAWAIIAN INC S 8108 13652 43940T109 HOPE BANCORP INC SHS 6894 7950 440327104 HORACE MANN EDUCTRS 6251 9603 488401100 KEMPER CORP DEL 16240 9251 680033107 OLD NATL BANCORP IND 20968 36015 750236101 RADIAN GROUP INC 4171 7650 828730200 SIMMONS FIRST NATL C 936 1308 909907107 UNITED BKSHRS INC W. 4638 6294 919794107 VALLEY NATL BANCORP 2225 4338 938824109 WAFD INC 9223 12339 G8060N102 SENSATA TECHNOLOGIES 16562 26473 20602D101 CONCENTRIX CORP REG 11186 5715 577933104 MAXIMUS INC 17507 16845 62886E108 NCR VOYIX CORP 7769 4645 63001N106 NCR ATLEOS CORP 3574 9767 76118Y104 RESIDEO TECHNOLOGIES 5064 13102 808625107 SCIENCE APPLICATIONS 14630 16776 82452J109 SHIFT4 PMTS INC 12505 5748 092113109 BLACK HILLS CORP 4435 6117 668074305 NORTHWESTERN ENE GR 2698 3742 736508847 PORTLAND GEN ELEC CO 17204 21953 844895102 SOUTHWEST GAS HOLDIN 5091 7759 84857L101 SPIRE INC 10574 14478 902681105 UGI CORP NEW 15795 22000 G2717C106 CUSHMAN AND WAKEFIEL 480 883 11135E203 BROADSTONE NET LEASE 4763 6615 46284V101 IRON MOUNTAIN REIT I 1691 2693 16411R208 CHENIERE ENERGY 5881 6971 29355A107 ENPHASE ENERGY INC 2728 5674 718546104 PHILLIPS 66 SHS 1016 1231 87612G101 TARGA RESOURCES CORP 7878 8672 150870103 CELANESE CORP DEL SE 1397 1753 G93A5A101 VIKING HLDGS LTD 17992 22383 00508Y102 ACUITY INC 5516 4577 29084Q100 EMCOR GROUP INC 11750 14883 368736104 GENERAC HLDGS INC 4451 8893 384802104 W W GRAINGER INCORP 7226 8640 443201108 HOWMET AEROSPACE INC 25842 31248 485924104 KARMAN HOLDINGS INC 4968 2760 679580100 OLD DOMINION FGHT LI 1272 1801 74762E102 QUANTA SERVICES INC 11013 14946 773121108 ROCKET LAB CORP REG 11990 17505 773903109 ROCKWELL AUTOMATION 3970 4511 775711104 ROLLINS INC 4341 4284 844741108 SOUTHWEST AIRLNS CO 3944 3823 893641100 TRANSDIGM GROUP INC 9134 8808 911363109 UNITED RENTALS INC 5717 6970 92338C103 VERALTO CORP REG SHS 7518 6085 92537N108 VERTIV HLDG CO 16587 38832 H5919C104 ON HLDG AG NAMEN-AKT 2680 3347 V7780T103 ROYAL CARIBBEAN GROU 12637 12239 01973R101 ALLISON TRANSMISSION 4023 4541 16679L109 CHEWY INC SH 6642 6266 243537107 DECKERS OUTDOORS COR 9401 10702 30212P303 EXPEDIA GROUP INC 13686 10612 33829M101 FIVE BELOW INC 3535 4320 43300A203 HILTON WORLDWIDE HOL 10158 12123 517834107 LAS VEGAS SANDS CORP 2248 2276 550021109 LULULEMON ATHLETICA 21553 15348 76131D103 RESTAURANT BRANDS IN 1518 1569 882681109 TEXAS ROADHOUSE INC- 3947 4154 90384S303 ULTA BEAUTY INC 9160 7633 94419L101 WAYFAIR INC 2186 1590 983134107 WYNN RESORTS LTD 1640 1316 988498101 YUM BRANDS INC 7452 7102 016255101 ALIGN TECH INC DEL 3638 4024 02043Q107 ALNYLAM PHARMACEUTIC 18994 14193 03073E105 CENCORA INC 13208 10505 14149Y108 CARDINAL HEALTH INC 8456 8069 252131107 DEXCOM INC 2287 4424 40637H109 HALOZYME THERAPEUTIC 7178 6920 45168D104 IDEXX LAB INC DEL $0 6267 5072 452327109 ILLUMINA INC 598 1141 457669307 INSMED INC 7746 4704 45784P101 INSULET CORP 5077 7102 632307104 NATERA INC SHS 9584 9158 761152107 RESMED INC 3046 2859 G0450A105 ARCH CAPITAL GRP LTD 4967 4556 020002101 ALLSTATE CORP DEL 7718 7625 03076C106 AMERIPRISE FINL INC 25250 22731 064058100 BANK NEW YORK MELLON 16034 18962 852234103 BLOCK INC 1764 1817 N14506104 ELASTIC N V 4489 5758 04626A103 ASTERA LABS INC REG 4637 6171 146869102 CARVANA CO 11433 10220 18915M107 CLOUDFLARE INC REG S 1793 2176 192422103 COGNEX CORP 1392 2502 23804L103 DATADOG INC REG SHS 6049 11625 256163106 DOCUSIGN INC 9494 8771 26603R106 DUOLINGO INC CL A 9282 9243 26622P107 DOXIMITY INC REG SHS 5667 3167 268150109 DYNATRACE INC REG SH 4296 4770 366651107 GARTNER INC 15562 13625 37637K108 GITLAB INC 1953 2111 380237107 GODADDY INC SHS 2389 1631 40171V100 GUIDEWIRE SOFTWARE I 869 1069 443573100 HUBSPOT INC 9417 5957 466313103 JABIL CIRCUIT INC 2357 3281 55024U109 LUMENTUM HOLDINGS IN 4262 9405 55087P104 LYFT INC REG SHS 746 790 55354G100 MSCI INC CLASS A 2854 4420 562750109 MANHATTAN ASSOCS INC 1226 1050 60937P106 MONGODB INC 2983 2349 64110D104 NETAPP INC 3216 5054 67059N108 NUTANIX INC 1415 2083 679295105 OKTA INC REG SHS 4885 7396 683344105 ONTO INNOVATION INC 1920 3099 70432V102 PAYCOM SOFTWARE INC 4733 4050 705573103 PEGASYSTEMS INC CO 3909 2251 74275K108 PROCORE TECHNOLOGIES 1420 940 74624M102 EVERPURE INC CL A 3163 3816 880770102 TERADYNE INC 3163 5989 88339J105 TRADE (THE) DESK INC 8435 5412 888787108 TOAST INC REG SHS 7281 5128 902252105 TYLER TECHS INC DEL 5510 2818 90364P105 UIPATH INC CL A 9483 6798 922475108 VEEVA SYS INC 19376 18131 538034109 LIVE NATION ENT INC 6367 8421 565394103 MAPLEBEAR INC 4955 4338 72352L106 PINTEREST INC REG SH 4493 5794 75734B100 REDDIT INC REG SHS-A 4143 3168 77543R102 ROKU INC 4487 5077 629377508 NRG ENERGY INC 6267 5363 92840M102 VISTRA CORP 11049 10896 464287200 ISHARES CORE S&P 500 2150299 7863477 464287226 ISHARES CORE U.S. AG 943731 886686 464287507 ISHARES CORE S&P MID 2131809 4829007 464287655 ISHARES TR RUSSELL 2 399326 999370 921943858 VANGUARD FTSE DEVELO 2065530 3810843 922042858 VANGUARD FTSE EMERGI 920650 1364246 46138B103 INVESCO DB COMMODITY 748341 1520578 74440Y884 PGIM HIGH YIELD FUND 315277 302035 74676P672 PUTNAM ULTRA SHORT D 118010 118713 202671913 AGGREGATE BOND COMMO 1649973 1559201 29099J109 EMERGING MARKETS STO 2418440 2623156 45399C107 DIVIDEND INCOME COMM 2487719 2427536 99Z466197 INTERNATIONAL FOCUSE 1756787 1878010 277276101 EASTGROUP PROPERTIES 6105 7067 29472R108 EQTY LIFESTYLS PPTYS 4841 4756 29476L107 EQUITY RESIDENTIAL R 3286 3076 297178105 ESSEX PPTY TR INC 4509 4362 30225T102 EXTRA SPACE STORAGE 2753 3608 512816109 LAMAR ADVERTISING CO 3709 9453 758849103 REGENCY CENTERS CORP 8126 8509 828806109 SIMON PROPERTY GROUP 10628 13114 925652109 VICI PPTYS INC 2592 2342 G87110105 TECHNIPFMC PLC REG S 6552 14437 127203107 CACTUS INC 3419 3831 25278X109 DIAMONDBACK ENERGY I 6585 7085 26884L109 EQT CORP 848 4779 56585A102 MARATHON PETROLEUM C 6431 9951 626755102 MURPHY USA INC SHS 4719 6072 71424F105 PERMIAN RES CORP 6156 8384 718546104 PHILLIPS 66 SHS 5642 7563 75281A109 RANGE RESOURCES CORP 7225 7089 806857108 SLB LIMITED 3315 3819 058498106 BALL CORP 7911 8036 125269100 CF INDS HLDGS INC 3922 5056 201723103 COMMERCIAL METALS CO 3764 5932 651587107 NEWMARKET CORP 7577 8509 695156109 PACKAGING CORP AMERI 7246 8319 74743L100 QNITY ELECTRONICS IN 2087 3900 759509102 RELIANCE INC 9195 11423 90278Q108 UFP INDUSTRIES INC 4636 3645 92047W101 VALVOLINE INC SHS 5317 4928 93627C101 WARRIOR MET COAL INC 2662 2931 G0176J109 ALLEGION PLC SHS 9941 8975 031100100 AMETEK INC NEW 4533 5646 142339100 CARLISLE COS INC 4354 3793 260003108 DOVER CORP 1721 5284 302130109 EXPEDITORS INTL WASH 7550 10269 368736104 GENERAC HLDGS INC 4932 10561 443201108 HOWMET AEROSPACE INC 5069 8264 45073V108 ITT INC SHS 2556 3315 502431109 L3HARRIS TECHNOLOGIE 3817 6304 515098101 LANDSTAR SYS INC 3701 5379 533900106 LINCOLN ELEC HLDGS I 4264 5428 553530106 MSC INDL DIRECT INC 3486 4817 574599106 MASCO CORP 8195 8430 679580100 OLD DOMINION FGHT LI 8034 11933 701094104 PARKER HANNIFIN CORP 6080 7602 74935Q107 RB GLOBAL INC REGIST 6153 6275 883203101 TEXTRON INC 8597 10185 88579Y101 3M COMPANY 4106 4135 89055F103 TOPBUILD CORP SHS 3426 4592 928881101 VONTIER CORP 2876 2185 942749102 WATTS WATER TECH INC 6704 8033 01973R101 ALLISON TRANSMISSION 5923 6698 053332102 AUTOZONE INC NEVADA 22075 17611 103304101 BOYD GAMING CORP 3611 3969 149568107 CAVCO INDS INC DEL 4266 5365 171484108 CHURCHILL DOWNS INC 2162 1919 23331A109 D R HORTON INC 4290 4266 237194105 DARDEN RESTAURANTS I 3318 3263 278642103 EBAY INC 7843 12238 30212P303 EXPEDIA GROUP INC 6997 6322 35905A109 FRONTDOOR INC 6012 6828 371901109 GENTEX CORP 4044 4180 571903202 MARRIOTT INTL INC NE 2735 3756 751212101 RALPH LAUREN CORP 4876 6550 778296103 ROSS STORES INC COM 6083 9037 88023U101 SOMNIGROUP INTERNATI 7361 7860 969904101 WILLIAMS SONOMA INC 6574 7532 988498101 YUM BRANDS INC 5988 5770 G25839104 COCA-COLA EUROPACIFI 6684 6892 128030202 CAL MAINE FDS INC CO 2540 2316 191098102 COCA-COLA CNSLDTD IN 8210 9529 579780206 MC CORMICK NON VTG 8184 6253 912008109 US FOODS HLDG CORP S 6586 13751 G8473T100 STERIS PLC REG SHS 7996 7446 N72482156 QIAGEN NV REG SHS 3749 2708 03073E105 CENCORA INC 10714 10236 09062X103 BIOGEN INC 4539 5684 125523100 CIGNA GROUP/THE 6660 6935 36266G107 GE HEALTHCARE TECHNO 4291 3491 40637H109 HALOZYME THERAPEUTIC 3971 3527 46266C105 IQVIA HLDGS INC 4840 4737 504922105 LABCORP HOLDINGS INC 4902 4941 58155Q103 MCKESSON CORPORATION 6225 6682 74834L100 QUEST DIAGNOSTICS IN 8556 9160 83444M101 SOLVENTUM CORP REG S 8390 8469 88033G407 TENET HEALTHCARE COR 8905 9467 G0450A105 ARCH CAPITAL GRP LTD 5535 5182 G7496G103 RENAISSANCERE HLDGS 6533 6728 008252108 AFFILIATED MANAGERS 4823 7874 03076C106 AMERIPRISE FINL INC 16037 13817 03990B101 ARES MANAGEMENT CORP 3813 4498 219948106 CORPAY INC 5349 5789 225310101 CREDIT ACCEPTANCE CO 5669 6310 27579R104 EAST WEST BANCORP IN 6659 8578 294429105 EQUIFAX INC 3461 3316 29977A105 EVERCORE INC CL A 3045 4431 316773100 FIFTH THIRD BANCORP 3774 4793 31847R102 FIRST AMERICAN FINL 5940 6491 446150104 HUNTNGTN BANCSHS INC 5503 5628 50212V100 LPL FINANCIAL HOLDIN 16842 12320 743315103 PROGRESSIVE CRP OHIO 3382 3237 77311W101 ROCKET COMPANIES INC 3053 3773 784117103 SEI INVT CO PA PV $0 6555 6855 860630102 STIFEL FINANCIAL COR 7436 7646 87165B103 SYNCHRONY FINL COM 2921 3429 89417E109 TRAVELERS COS INC 4570 4962 929089100 VOYA FINL INC SHS 2983 3492 96208T104 WEX INC 2962 3044 G87052109 TE CONNECTIVITY PLC 3873 4482 N6596X109 NXP SEMICONDUCTORS N 4375 4820 Y2573F102 FLEX LTD 2511 9047 042735100 ARROW ELECTRONICS 3302 5795 12514G108 CDW CORP 11060 8656 127190304 CACI INTL INC CL A 6502 7189 29414B104 EPAM SYSTEMS INC SHS 5997 3176 45867G101 INTERDIGITAL, INC. 5582 5798 466313103 JABIL CIRCUIT INC 2165 4739 49338L103 KEYSIGHT TECHNOLOGIE 2799 5752 525327102 LEIDOS HOLDINGS INC 3266 2684 573874104 MARVELL TECH INC 3207 7380 595017104 MICROCHIP TECHNOLOGY 11293 12778 64110D104 NETAPP INC 6602 11503 668771108 GEN DIGITAL INC 7361 7324 76118Y104 RESIDEO TECHNOLOGIES 2393 3471 989207105 ZEBRA TECHNOLOGIES C 9907 8283 15189T107 CENTERPOINT ENERGY I 3213 3677 233331107 DTE ENERGY COMPANY 8635 9287 29364G103 ENTERGY CORP NEW 4232 5671 337932107 FIRSTENERGY CORP 4388 4917 629377508 NRG ENERGY INC 2157 1877 670837103 OGE ENERGY CORP PV $ 7066 7604 98389B100 XCEL ENERGY INC 6257 6122 74340W103 PROLOGIS INC 58647 72309 20825C104 CONOCOPHILLIPS 50938 73745 30231G102 EXXON MOBIL CORP 74111 94710 G25508105 CRH PLC 37624 41340 G29183103 EATON CORP PLC 9633 46470 097023105 BOEING COMPANY 67020 85294 149123101 CATERPILLAR INC DEL 21810 45545 438516106 HONEYWELL INTL INC D 56172 57324 452308109 ILLINOIS TOOL WORKS 19801 35856 693718108 PACCAR INC 46869 53529 75513E101 RTX CORP CORP 26401 57312 907818108 UNION PACIFIC CORP 22245 48588 023135106 AMAZON COM INC COM 57210 57105 548661107 LOWE'S COMPANIES INC 35334 40085 571903202 MARRIOTT INTL INC NE 37156 70237 494368103 KIMBERLY CLARK 54897 52118 713448108 PEPSICO INC 32371 31289 718172109 PHILIP MORRIS INTL I 27059 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