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LILLY ELI & COMPANY 2023-05-03 2025-01-21 727 429 298 298 6. MICROSOFT CORPORATION 2022-09-27 2025-01-21 2564 1426 1138 1138 33. MUELLER INDS INC COM 2021-03-24 2025-01-21 2731 678 2053 2053 23. ORACLE SYS CORP 2021-05-27 2025-01-21 3754 1832 1922 1922 21. ORACLE SYS CORP 2022-03-11 2025-01-21 3428 1661 1767 1767 2000. PG&E CORP GLB 2023-01-09 2025-01-21 1920 1839 81 81 14. PATTERSON COMPANIES INC 2022-05-12 2025-01-21 433 429 4 4 5. QUANTA SVCS INC 2024-05-26 2025-01-21 1734 1378 356 356 4. QUANTA SVCS INC 2024-05-22 2025-01-21 1387 1022 365 365 3. QUANTA SVCS INC 2023-11-29 2025-01-21 1040 557 483 483 31. FIRST HAWAIIAN INC SHS 2020-09-30 2025-01-22 813 453 360 360 8. MICROSOFT CORPORATION 2022-09-27 2025-01-22 3509 1901 1608 1608 70. MUELLER INDS INC COM 2021-03-24 2025-01-22 5670 1438 4232 4232 6. NETFLIX.COM INC COM 2022-12-28 2025-01-22 5892 2029 3863 3863 4. ORACLE SYS CORP 2022-03-11 2025-01-22 731 316 415 415 42. ORACLE SYS CORP 2022-09-27 2025-01-22 7675 2648 5027 5027 12. 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CBIZ INC 2021-03-24 2025-02-07 1320 481 839 839 16. DR HORTON 2024-07-31 2025-02-07 2131 2939 -808 -808 1. DR HORTON 2024-10-07 2025-02-07 133 183 -50 -50 5. LILLY ELI & COMPANY 2023-05-03 2025-02-07 4388 2146 2242 2242 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2025-02-07 5000 5001 -1 -1 16000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-06 2025-02-07 16000 16000 8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-08 2025-02-07 8000 7999 1 1 42. SS AND C TECHNOLOGIES HOLDINGS INC 2024-03-18 2025-02-07 3624 2627 997 997 2. CYBER-ARK SOFTWARE LTD 2024-03-18 2025-02-07 767 520 247 247 5. CYBER-ARK SOFTWARE LTD 2017-10-31 2025-02-07 1918 213 1705 1705 6. AXSOME THERAPEUTICS INC. 2024-03-18 2025-02-10 753 440 313 313 2. AXSOME THERAPEUTICS INC. 2024-03-13 2025-02-10 251 143 108 108 25. CBIZ INC 2021-03-24 2025-02-10 2190 802 1388 1388 36. PRIMO BRANDS CORPORATION 2020-04-22 2025-02-10 1198 328 870 870 5. SPRINGWORKS THERAPEUTICS INC REG 2024-04-03 2025-02-10 258 219 39 39 12. AUTODESK INC (DEL) 2024-09-17 2025-02-11 3592 3234 358 358 13000. CAPITAL ONE FINANCIAL CO GLB 2023-08-15 2025-02-11 13431 13025 406 406 3000. CAPITAL ONE FINANCIAL CO GLB 2023-07-24 2025-02-11 3100 2996 104 104 10. COLUMBUS MCKINNON CORP NY 2021-04-30 2025-02-11 203 492 -289 -289 16. COLUMBUS MCKINNON CORP NY 2022-01-10 2025-02-11 324 772 -448 -448 12. COLUMBUS MCKINNON CORP NY 2021-06-21 2025-02-11 243 571 -328 -328 3. COLUMBUS MCKINNON CORP NY 2021-06-23 2025-02-11 61 142 -81 -81 21. COLUMBUS MCKINNON CORP NY 2021-06-23 2025-02-11 426 989 -563 -563 13. COLUMBUS MCKINNON CORP NY 2021-08-30 2025-02-11 264 600 -336 -336 6. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-11 122 277 -155 -155 17. KKR & CO INC CL A 2024-09-17 2025-02-11 2416 2170 246 246 199. MICROCHIP TECHNOLOGY INC COM 2024-09-17 2025-02-11 10519 15612 -5093 -5093 126. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 2776 2960 -184 -184 40. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-11 8355 6550 1805 1805 14. VERALTO CORP REG SHS 2024-09-17 2025-02-11 1386 1550 -164 -164 30. VERISIGN INC 2024-09-17 2025-02-11 6774 5508 1266 1266 28. U-HAUL HLDG CO 2024-03-18 2025-02-12 1787 1821 -34 -34 21. ARAMARK SHS 2024-03-18 2025-02-12 784 654 130 130 40. CONCENTRIX CORP REG SHS WH 2024-10-04 2025-02-12 1936 2105 -169 -169 17. DOLLAR GENERAL CORP 2024-03-18 2025-02-12 1245 2591 -1346 -1346 48. GLOBAL PMTS INC COM 2024-03-18 2025-02-12 5172 6280 -1108 -1108 1. HEALTHEQUITY INC SHS 2024-03-18 2025-02-12 114 83 31 31 5. HEALTHEQUITY INC SHS 2023-12-14 2025-02-12 568 314 254 254 6. HEALTHEQUITY INC SHS 2017-10-31 2025-02-12 682 302 380 380 18. TRANSUNION 2024-03-18 2025-02-12 1675 1412 263 263 12. DR HORTON 2024-07-22 2025-02-13 1531 2131 -600 -600 4. DR HORTON 2024-10-07 2025-02-13 510 732 -222 -222 13. DR HORTON 2024-10-24 2025-02-13 1659 2379 -720 -720 18. GXO LOGISTICS INC REG SHS 2023-09-05 2025-02-13 653 1160 -507 -507 9. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 326 538 -212 -212 37. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-13 1336 2212 -876 -876 8. MICROSOFT CORPORATION 2014-07-21 2025-02-13 3256 359 2897 2897 40. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-13 3050 3274 -224 -224 6. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 457 475 -18 -18 15. PERFORMANCE FOOD GROUP CO SHS 2023-08-31 2025-02-13 1280 933 347 347 20. PERFORMANCE FOOD GROUP CO SHS 2017-10-31 2025-02-13 1707 565 1142 1142 4. SPRINGWORKS THERAPEUTICS INC REG 2024-04-03 2025-02-13 235 175 60 60 12. SPRINGWORKS THERAPEUTICS INC REG 2024-03-24 2025-02-13 706 513 193 193 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-13 1413 1146 267 267 10. TESLA INC 2024-12-11 2025-02-13 3450 4185 -735 -735 2. WAYSTAR HLDG CORP REG SHS 2024-06-24 2025-02-13 89 43 46 46 41. WAYSTAR HLDG CORP REG SHS 2024-06-12 2025-02-13 1826 890 936 936 27. BERRY GLOBAL GROUP INC COMMON STOCK 2024-03-18 2025-02-14 1912 1474 438 438 49. CELANESE CORP DEL SER A 2024-03-18 2025-02-14 3370 7953 -4583 -4583 66. DEVON ENERGY CORPORATION 2024-03-18 2025-02-14 2282 3142 -860 -860 11. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2025-02-14 770 757 13 13 45. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-14 1708 2690 -982 -982 28. GXO LOGISTICS INC REG SHS 2022-05-02 2025-02-14 1082 1674 -592 -592 32. GXO LOGISTICS INC REG SHS 2023-02-20 2025-02-14 1236 1686 -450 -450 128. KEYCORP NEW 2024-03-18 2025-02-14 2261 1837 424 424 3822.08 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-02-14 3822 3858 -36 -36 18. SM ENERGY CO SHS 2023-08-25 2025-02-14 691 733 -42 -42 11. SM ENERGY CO SHS 2023-05-25 2025-02-14 422 306 116 116 41. SM ENERGY CO SHS 2023-03-22 2025-02-14 1573 1107 466 466 10. TESLA INC 2024-11-27 2025-02-14 3537 4845 -1308 -1308 5. TESLA INC 2024-12-11 2025-02-14 1768 2092 -324 -324 3015.71 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-02-15 3016 2853 163 163 10. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2025-02-18 1237 365 872 872 41. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-18 8312 6714 1598 1598 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-19 4139 3969 170 170 13. ICICI BK LTD SPONSORED ADR 2021-03-19 2025-02-19 375 210 165 165 400. ICICI BK LTD SPONSORED ADR 2021-03-19 2025-02-19 11543 6469 5074 5074 2. LILLY ELI & COMPANY 2023-05-03 2025-02-19 1732 858 874 874 1. LILLY ELI & COMPANY 2023-05-24 2025-02-19 866 426 440 440 28. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-19 2190 2219 -29 -29 35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-19 7033 5732 1301 1301 4000. BOEING CO GLB 2024-10-15 2025-02-20 3971 3981 -10 -10 4536. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-27 2025-02-20 2498 2643 -145 -145 4362. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-18 2025-02-20 2402 2533 -131 -131 4585. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-20 2525 2654 -129 -129 61. MACQUARIE GROUP LTD AUD PAR ORDINARY 2023-05-11 2025-02-20 9028 7320 1708 1708 15. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2025-02-20 2220 1732 488 488 17. CBIZ INC 2021-03-24 2025-02-21 1421 545 876 876 35. COLUMBUS MCKINNON CORP NY 2021-08-31 2025-02-21 667 1613 -946 -946 17. COLUMBUS MCKINNON CORP NY 2021-09-01 2025-02-21 324 782 -458 -458 7. COLUMBUS MCKINNON CORP NY 2021-08-11 2025-02-21 133 321 -188 -188 18. COLUMBUS MCKINNON CORP NY 2021-08-10 2025-02-21 343 812 -469 -469 44. COLUMBUS MCKINNON CORP NY 2023-05-25 2025-02-21 839 1616 -777 -777 2. IRHYTHM HOLDINGS INC 2022-07-24 2025-02-21 240 220 20 20 5. IRHYTHM HOLDINGS INC 2022-07-28 2025-02-21 599 546 53 53 6. IRHYTHM HOLDINGS INC 2024-02-23 2025-02-21 719 649 70 70 1. IRHYTHM HOLDINGS INC 2024-05-03 2025-02-21 120 105 15 15 39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2025-02-21 7809 6387 1422 1422 10825. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-30 2025-02-21 5935 6267 -332 -332 1400. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-14 2025-02-21 768 788 -20 -20 13. AGCO CORP 2024-03-18 2025-02-24 1260 1495 -235 -235 39. ADVANCED AUTO PTS INC COM 2024-03-18 2025-02-24 1709 3228 -1519 -1519 23. APPLE INC COM 2024-10-02 2025-02-24 5640 5158 482 482 83. BROADCOM INC 2021-03-19 2025-02-24 17562 3811 13751 13751 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-02-24 4152 3969 183 183 41. DEVON ENERGY CORPORATION 2024-03-18 2025-02-24 1532 1952 -420 -420 39. DOLLAR GENERAL CORP 2024-03-18 2025-02-24 3075 5945 -2870 -2870 24. DOLLAR TREE INC 2023-06-30 2025-02-24 1796 3119 -1323 -1323 49. DOW INC REG SHS 2025-01-06 2025-02-24 1923 1952 -29 -29 34. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2025-02-24 2353 2340 13 13 18. GLOBAL PMTS INC COM 2024-03-18 2025-02-24 1861 2355 -494 -494 54. GRAPHIC PACKAGING HLDG C 2024-03-18 2025-02-24 1457 1463 -6 -6 72. LKQ CORP 2024-12-03 2025-02-24 2974 2848 126 126 12. MICROSOFT CORPORATION 2014-07-21 2025-02-24 4813 539 4274 4274 10. TESLA INC 2024-11-12 2025-02-24 3404 5418 -2014 -2014 1. TESLA INC 2024-11-26 2025-02-24 340 476 -136 -136 6143. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2023-01-14 2025-02-24 3344 3459 -115 -115 7. EVEREST RE GROUP LTD COM 2024-03-18 2025-02-24 2381 2735 -354 -354 2000. FORD MOTOR COMPANY GLB 2023-01-05 2025-02-25 1963 1897 66 66 239. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2025-01-07 2025-02-25 4268 4565 -297 -297 825. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-09-28 2025-02-25 14732 15063 -331 -331 297. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643 2023-10-12 2025-02-25 5304 5355 -51 -51 63. PRIMO BRANDS CORPORATION 2020-04-22 2025-02-25 2120 574 1546 1546 62. VERTIV HLDG CO 2024-04-29 2025-02-25 5318 5814 -496 -496 61. AGCO CORP 2024-03-18 2025-02-26 5893 7015 -1122 -1122 52. API GROUP CORP REG SHS 2021-03-24 2025-02-26 2044 988 1056 1056 64. AT&T INC 2024-01-30 2025-02-26 1703 1122 581 581 70. AT&T INC 2023-09-26 2025-02-26 1863 1051 812 812 22. ABBOTT LABORATORIES 2021-03-23 2025-02-26 2979 2652 327 327 12. ABBVIE INC SHS 2024-03-25 2025-02-26 2440 2214 226 226 2. ABBVIE INC SHS 2022-03-25 2025-02-26 407 307 100 100 6. ABBVIE INC SHS 2022-04-12 2025-02-26 1220 920 300 300 27. ALLIANT CORP 2024-03-18 2025-02-26 1719 1310 409 409 117. ALLY FINL INC 2025-02-04 2025-02-26 4293 4486 -193 -193 100. U-HAUL HLDG CO 2024-03-18 2025-02-26 6428 6502 -74 -74 11. AMEREN CORP 2023-02-10 2025-02-26 1090 931 159 159 12. AMERICAN ELECTRIC POWER CO 2019-10-10 2025-02-26 1283 1094 189 189 11. AMETEK INC - NEW 2024-03-18 2025-02-26 2069 2009 60 60 10. ANALOG DEVICES INC 2023-12-08 2025-02-26 2320 1851 469 469 8. ANALOG DEVICES INC 2023-02-10 2025-02-26 1856 1417 439 439 167. ARAMARK SHS 2024-03-18 2025-02-26 6125 5200 925 925 24. ATMOS ENERGY CORPORATION 2024-03-18 2025-02-26 3594 2761 833 833 9. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-02-26 2807 2688 119 119 8. AVERY DENNISON CORPORATION 2023-02-10 2025-02-26 1477 1449 28 28 28. BANK NEW YORK MELLON CORP 2024-12-24 2025-02-26 2416 2185 231 231 111. BERRY GLOBAL GROUP INC COMMON STOCK 2024-03-18 2025-02-26 7985 6061 1924 1924 11. BLACKSTONE INC 2023-02-02 2025-02-26 1749 969 780 780 22. BLACKSTONE INC 2024-10-24 2025-02-26 3499 3473 26 26 3. BLACKROCK INC REG SHS 2024-01-16 2025-02-26 2860 2373 487 487 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-02-10 2025-02-26 803 675 128 128 57. BRINKS CO 2024-03-18 2025-02-26 5503 4853 650 650 28. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-02-26 1604 1650 -46 -46 27. BROADCOM INC 2021-03-23 2025-02-26 5658 1258 4400 4400 4. CME GROUP INC 2024-01-30 2025-02-26 989 824 165 165 4. CME GROUP INC 2021-03-23 2025-02-26 989 804 185 185 11. CMS ENERGY CORP COM 2023-02-10 2025-02-26 803 652 151 151 57. CARMAX INC 2024-03-18 2025-02-26 4721 4579 142 142 50. CELANESE CORP DEL SER A 2024-03-18 2025-02-26 2670 8115 -5445 -5445 117. CENTERPOINT ENERGY INC 2024-03-18 2025-02-26 3981 3260 721 721 23. CHENIERE ENERGY 2024-03-18 2025-02-26 4977 3711 1266 1266 18. CHEVRONTEXACO CORP COM 2023-02-10 2025-02-26 2797 3080 -283 -283 55. CISCO SYSTEMS INCORPORATED 2021-03-23 2025-02-26 3522 2766 756 756 229. CITIZENS FINL GROUP INC SHS 2024-03-18 2025-02-26 10319 7637 2682 2682 36. COCA COLA CO COM 2024-08-27 2025-02-26 2555 2570 -15 -15 64. COMCAST CORP NEW CL A COM 2024-12-05 2025-02-26 2252 2737 -485 -485 58. CONCENTRIX CORP REG SHS WH 2024-10-04 2025-02-26 2615 3053 -438 -438 1. CROWN HLDGS INC COM 144A 2024-04-08 2025-02-26 88 78 10 10 43. CROWN HLDGS INC COM 144A 2024-03-18 2025-02-26 3771 3321 450 450 4. CUMMINS ENGINE INC 2023-02-10 2025-02-26 1469 979 490 490 28. DENTSPLY SIRONA INC 2024-03-21 2025-02-26 524 941 -417 -417 123. DENTSPLY SIRONA INC 2024-04-01 2025-02-26 2300 4091 -1791 -1791 231. DENTSPLY SIRONA INC 2024-03-18 2025-02-26 4320 7583 -3263 -3263 132. DEVON ENERGY CORPORATION 2024-03-18 2025-02-26 4668 6285 -1617 -1617 22. DISNEY WALT CO 2024-03-26 2025-02-26 2463 2641 -178 -178 30. DOLLAR TREE INC 2023-06-30 2025-02-26 2211 3899 -1688 -1688 33. DOLLAR TREE INC 2024-03-18 2025-02-26 2432 4203 -1771 -1771 40. DONALDSON COMPANY INC 2024-03-18 2025-02-26 2765 2948 -183 -183 114. DOW INC REG SHS 2025-01-06 2025-02-26 4399 4542 -143 -143 318. DUN AND BRADSTREET HLDGS INC 2024-03-18 2025-02-26 2871 3184 -313 -313 10. EOG RESOURCES INC 2023-04-25 2025-02-26 1287 1167 120 120 45. EAST WEST BANCORP INC COM 2024-03-18 2025-02-26 4204 3378 826 826 28. EBAY INC 2024-06-18 2025-02-26 1954 1516 438 438 16. ENTERGY CORP NEW COM 2022-08-01 2025-02-26 1374 886 488 488 8. ENTERGY CORP NEW COM 2022-07-06 2025-02-26 687 434 253 253 4. ENTERGY CORP NEW COM 2024-07-16 2025-02-26 344 217 127 127 25. EXXON MOBIL CORPORATION 2023-02-10 2025-02-26 2719 2909 -190 -190 143. FLYWIRE CORP 2023-09-25 2025-02-26 1470 4396 -2926 -2926 90. FLYWIRE CORP 2023-09-22 2025-02-26 925 2756 -1831 -1831 8. FLYWIRE CORP 2023-09-22 2025-02-26 82 245 -163 -163 25. FLYWIRE CORP 2023-09-22 2025-02-26 265 766 -501 -501 39. FLYWIRE CORP 2023-09-21 2025-02-26 414 1188 -774 -774 103. FLYWIRE CORP 2024-03-18 2025-02-26 1093 2640 -1547 -1547 98. FLYWIRE CORP 2024-11-14 2025-02-26 1040 2120 -1080 -1080 94. FLYWIRE CORP 2023-11-08 2025-02-26 997 1971 -974 -974 124. FIDELITY NATL INFORMATION SVCS INC COM 2024-03-18 2025-02-26 8525 8532 -7 -7 3. 1ST CTZNS BNCSHS INC A 2024-03-18 2025-02-26 6046 4652 1394 1394 103. GLOBAL PMTS INC COM 2024-03-18 2025-02-26 10554 13475 -2921 -2921 47. GLOBE LIFE INC 2024-03-18 2025-02-26 5754 5509 245 245 5. GOLDMAN SACHS GROUP INC 2025-01-16 2025-02-26 3099 3061 38 38 225. GRAPHIC PACKAGING HLDG C 2024-03-18 2025-02-26 6071 6095 -24 -24 93. HILLENBRAND INC 2024-10-04 2025-02-26 2830 2523 307 307 12. HOME DEPOT INC 2023-02-10 2025-02-26 4675 3777 898 898 14. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-02-26 2947 3050 -103 -103 4. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2025-02-26 1043 1064 -21 -21 2. ILLINOIS TOOL WORKS INCORPORATED 2024-08-28 2025-02-26 521 500 21 21 18. INGREDION INC SHS 2024-03-18 2025-02-26 2326 2088 238 238 11. INTERNATIONAL BUSINESS MACHS 2022-06-12 2025-02-26 2799 1525 1274 1274 38. J P MORGAN CHASE & CO COM 2023-02-10 2025-02-26 9823 5306 4517 4517 24. JOHNSON & JOHNSON 2024-08-27 2025-02-26 3923 3907 16 16 4. KLA-TENCOR CORP COM 2023-02-10 2025-02-26 2940 1583 1357 1357 1. KLA-TENCOR CORP COM 2022-11-23 2025-02-26 735 387 348 348 3. KKR & CO INC CL A 2024-07-31 2025-02-26 392 376 16 16 8. KKR & CO INC CL A 2024-08-05 2025-02-26 1046 856 190 190 21. KKR & CO INC CL A 2024-11-19 2025-02-26 2747 3195 -448 -448 485. KEYCORP NEW 2024-03-18 2025-02-26 8207 6962 1245 1245 185. KRISPY KREME INC 2024-11-06 2025-02-26 1216 2312 -1096 -1096 67. KRISPY KREME INC 2024-11-06 2025-02-26 440 829 -389 -389 49. KRISPY KREME INC 2024-11-08 2025-02-26 322 591 -269 -269 110. LKQ CORP 2024-12-03 2025-02-26 4596 4352 244 244 15. LABCORP HOLDINGS INC REG SHS 2022-06-22 2025-02-26 3759 2954 805 805 23. LAM RESH CORP 2023-02-10 2025-02-26 1862 1163 699 699 3. LOCKHEED MARTIN CORPORATION 2023-02-10 2025-02-26 1324 1423 -99 -99 15. M & T BANK CORPORATION 2024-03-18 2025-02-26 2837 2085 752 752 3. MARKEL CORP 2024-03-18 2025-02-26 5658 4553 1105 1105 13. MARSH & MCLENNAN COS INC 2024-12-24 2025-02-26 3019 2778 241 241 7. MCDONALDS CORP 2024-10-08 2025-02-26 2135 2109 26 26 11. MERCK AND CO INC SHS 2023-02-10 2025-02-26 980 1189 -209 -209 1. MICROSOFT CORPORATION 2021-10-31 2025-02-26 399 333 66 66 3. MICROSOFT CORPORATION 2023-10-24 2025-02-26 1196 992 204 204 10. MICROSOFT CORPORATION 2024-11-20 2025-02-26 3986 4142 -156 -156 16. MONDELEZ INTERNATIONAL INC 2023-05-25 2025-02-26 1014 1200 -186 -186 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-02-26 1576 1514 62 62 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-02-26 525 405 120 120 8. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-16 2025-02-26 1051 809 242 242 89. MYRIAD GENETICS INC COM 2023-06-02 2025-02-26 1048 2080 -1032 -1032 64. MYRIAD GENETICS INC COM 2023-06-01 2025-02-26 754 1482 -728 -728 28. MYRIAD GENETICS INC COM 2023-06-05 2025-02-26 330 630 -300 -300 13. NEXTERA ENERGY INC SHS 2021-03-23 2025-02-26 917 963 -46 -46 3. NORTHROP CORPORATION 2024-12-24 2025-02-26 1363 1412 -49 -49 115. OLD NATL BANCORP IND COM 2024-03-18 2025-02-26 2673 1865 808 808 107. OLIN CORP COM PAR $1 2024-03-18 2025-02-26 2789 6162 -3373 -3373 20. PNC FINCL SERVICES GROUP 2024-09-24 2025-02-26 3736 3703 33 33 10. PPG INDUSTRIES INC 2021-12-21 2025-02-26 1150 1636 -486 -486 10. PACKAGING CORP OF AMERICA 2024-05-22 2025-02-26 2130 1820 310 310 1. PARKER HANNIFIN CORPORATION 2023-02-10 2025-02-26 662 349 313 313 5. PARKER HANNIFIN CORPORATION 2023-05-25 2025-02-26 3310 1639 1671 1671 6. PEPSICO INCORPORATED 2023-05-25 2025-02-26 909 1102 -193 -193 26. PROCTER & GAMBLE CO COM 2023-05-25 2025-02-26 4443 3787 656 656 23. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-09 2025-02-26 1912 1543 369 369 5. QUALCOMM INC 2024-09-24 2025-02-26 806 839 -33 -33 9. REPUBLIC SERVICES INC CL A 2024-03-18 2025-02-26 2093 1683 410 410 1. ROPER INDUSTRIES INCORPORATED NEW 2022-06-22 2025-02-26 579 382 197 197 7. SHERWIN WILLIAMS COMPANY 2024-03-18 2025-02-26 2521 2347 174 174 1. SOUTHERN CO 2023-05-25 2025-02-26 88 71 17 17 17. SOUTHERN CO 2024-01-31 2025-02-26 1503 1189 314 314 126. SYNCHRONY FINL COM 2024-03-18 2025-02-26 7513 5234 2279 2279 11. TJX COMPANIES INCORPORATED NEW 2024-03-27 2025-02-26 1385 1112 273 273 12. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-02-26 1511 1191 320 320 3. TEXAS INSTRS INC 2021-05-20 2025-02-26 589 518 71 71 6. TEXAS INSTRS INC 2023-03-12 2025-02-26 1178 1029 149 149 44. TRANSUNION 2024-03-18 2025-02-26 4201 3450 751 751 9. UNION PAC CORP COM 2023-02-10 2025-02-26 2205 1839 366 366 6. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-26 2765 3560 -795 -795 7. VALERO ENERGY CORP - NEW 2024-10-08 2025-02-26 903 962 -59 -59 1720. VANGUARD 500 INDEX FUND SHS ETF 2023-05-22 2025-02-26 945195 663305 281890 281890 6. VERISK ANALYTICS INC CLASS A 2024-03-18 2025-02-26 1743 1417 326 326 6. VISA INC CL A SHRS 2023-04-25 2025-02-26 2097 1385 712 712 9. WEC ENERGY GROUP INC SHS 2023-02-10 2025-02-26 949 831 118 118 2. WAL-MART STORES INCORPORATED 2023-11-21 2025-02-26 193 104 89 89 51. WAL-MART STORES INCORPORATED 2023-04-25 2025-02-26 4910 2576 2334 2334 8. WASTE MANAGEMENT INC 2024-12-24 2025-02-26 1833 1635 198 198 74. WELLS FARGO COMPANY 2024-09-24 2025-02-26 5665 4019 1646 1646 49. WELLS FARGO COMPANY 2024-03-18 2025-02-26 3751 2814 937 937 66. ZIONS BANCORP 2024-03-18 2025-02-26 3521 2612 909 909 20. 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AXSOME THERAPEUTICS INC. 2024-01-30 2025-03-17 126 67 59 59 1. AXSOME THERAPEUTICS INC. 2024-06-11 2025-03-17 126 67 59 59 33. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-03-17 1184 993 191 191 37. JAMF HLDG CORP 2022-08-08 2025-03-17 498 992 -494 -494 98. JAMF HLDG CORP 2024-03-18 2025-03-17 1318 1754 -436 -436 2000. KROGER CO GLB 2024-08-20 2025-03-17 1953 1995 -42 -42 35. API GROUP CORP REG SHS 2021-03-24 2025-03-18 1296 665 631 631 25. JAMF HLDG CORP 2024-03-18 2025-03-18 332 447 -115 -115 97. JAMF HLDG CORP 2023-08-09 2025-03-18 1290 1712 -422 -422 67. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2025-03-19 2463 1357 1106 1106 131. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-26 2025-03-19 4815 2610 2205 2205 138. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-03-19 2025-03-19 5073 2720 2353 2353 423. RECRUIT HOLDINGS CO.LTD. SHS 6098 2023-09-28 2025-03-19 23114 13017 10097 10097 11. GRIFFON CORP 2021-09-01 2025-03-20 787 265 522 522 11. 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ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-05-14 124 161 -37 -37 4. ADVANCED DRAIN SYS INC DEL 2024-06-28 2025-05-14 496 644 -148 -148 9. LILLY ELI & COMPANY 2025-02-28 2025-05-14 6471 8119 -1648 -1648 3404.26 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-05-14 3404 3436 -32 -32 6. BOOT BARN HOLDINGS INC SHS 2025-02-04 2025-05-15 936 868 68 68 3. BOOT BARN HOLDINGS INC SHS 2025-02-13 2025-05-15 468 401 67 67 234.71 FORD CREDIT AUT ABS 2023 A A4 04.830%MAY15 26 2023-02-21 2025-05-15 235 233 2 2 2845.5 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-05-15 2846 2692 154 154 3. LILLY ELI & COMPANY 2025-02-14 2025-05-15 2173 3215 -1042 -1042 2. LILLY ELI & COMPANY 2025-02-15 2025-05-15 1448 2056 -608 -608 2. LILLY ELI & COMPANY 2025-02-28 2025-05-15 1448 1804 -356 -356 1. LILLY ELI & COMPANY 2025-02-12 2025-05-15 724 1054 -330 -330 3. LILLY ELI & COMPANY 2025-02-12 2025-05-15 2173 3161 -988 -988 4000. RANGE RESOURCES CORP COMPANY GUARNT GLB 2023-01-17 2025-05-15 4000 3930 70 70 22. SS AND C TECHNOLOGIES HOLDINGS INC 2017-10-31 2025-05-15 1742 884 858 858 27. WAL-MART STORES INCORPORATED 2025-02-10 2025-05-15 2516 2814 -298 -298 4. WAL-MART STORES INCORPORATED 2025-02-17 2025-05-15 373 431 -58 -58 11. WAL-MART STORES INCORPORATED 2025-02-28 2025-05-15 1025 1076 -51 -51 9. WAL-MART STORES INCORPORATED 2025-02-28 2025-05-15 839 880 -41 -41 106. CARMAX INC 2024-09-17 2025-05-16 7133 8522 -1389 -1389 20. CARMAX INC 2024-09-17 2025-05-16 1346 1608 -262 -262 13. FISERV INCORPORATED 2025-02-28 2025-05-16 2089 3037 -948 -948 15. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2025-02-28 2025-05-16 1451 1396 55 55 402. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-10-12 2025-05-16 9595 6657 2938 2938 1644. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY 2023-01-10 2025-05-16 39238 21927 17311 17311 1000. TAPESTRY INC GLB 2024-12-06 2025-05-16 998 1004 -6 -6 3000. TAPESTRY INC GLB 2024-12-04 2025-05-16 2994 3010 -16 -16 51. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-09-25 2025-05-16 4522 5031 -509 -509 155. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-16 13742 12427 1315 1315 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-28 2025-05-19 2553 2551 2 2 10. FISERV INCORPORATED 2025-02-28 2025-05-19 1684 2336 -652 -652 11. FISERV INCORPORATED 2025-02-26 2025-05-19 1853 2565 -712 -712 23. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-23 2025-05-19 2039 1844 195 195 57. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-26 2025-05-19 5053 4563 490 490 1. FISERV INCORPORATED 2025-02-26 2025-05-20 168 233 -65 -65 13. FISERV INCORPORATED 2025-02-27 2025-05-20 2179 3032 -853 -853 4. FISERV INCORPORATED 2025-02-21 2025-05-20 670 929 -259 -259 14. PERFORMANCE FOOD GROUP CO SHS 2017-10-31 2025-05-20 1232 396 836 836 18. SS AND C TECHNOLOGIES HOLDINGS INC 2017-10-31 2025-05-20 1448 724 724 724 32. GENERAL MILLS INC 2024-04-09 2025-05-21 1707 2243 -536 -536 63. GENERAL MILLS INC 2024-04-10 2025-05-21 3360 4390 -1030 -1030 31. GENERAL MILLS INC 2023-11-08 2025-05-21 1653 2027 -374 -374 40. KBR INC 2024-03-18 2025-05-21 2071 2400 -329 -329 9. TEXAS INSTRS INC 2023-03-12 2025-05-21 1668 1543 125 125 19. TEXAS INSTRS INC 2016-01-06 2025-05-21 3521 1020 2501 2501 5. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 1514 2883 -1369 -1369 11. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 3332 6235 -2903 -2903 4. UNITEDHEALTH GROUP INC 2023-12-15 2025-05-21 1212 2189 -977 -977 4. UNITEDHEALTH GROUP INC 2022-12-16 2025-05-21 1212 2186 -974 -974 2. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 606 1092 -486 -486 7. UNITEDHEALTH GROUP INC 2022-12-11 2025-05-21 2120 3821 -1701 -1701 7. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 2120 3804 -1684 -1684 21. WEBSTER FINL CORP WATERBURY 2024-10-23 2025-05-21 1102 1087 15 15 15. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-05-21 787 692 95 95 4498. ISHARES EDGE MSCI MIN VOL USA ETF 2024-08-13 2025-05-22 417594 391134 26460 26460 5049. ISHARES EDGE MSCI MIN VOL USA ETF 2024-03-18 2025-05-22 468749 415534 53215 53215 40091.638 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2022-12-15 2025-05-22 350000 370848 -20848 -20848 3. LILLY ELI & COMPANY 2025-01-29 2025-05-22 2146 3523 -1377 -1377 3. LILLY ELI & COMPANY 2025-02-28 2025-05-22 2146 2706 -560 -560 280. VANGUARD 500 INDEX FUND SHS ETF 2023-05-22 2025-05-22 149976 107980 41996 41996 1. DYCOM INDS INC 2019-06-20 2025-05-23 227 57 170 170 5. DYCOM INDS INC 2019-06-21 2025-05-23 1137 284 853 853 5. AVANTOR INC 2021-10-19 2025-05-27 65 153 -88 -88 96. AVANTOR INC 2024-03-18 2025-05-27 1255 2420 -1165 -1165 92. AVANTOR INC 2024-10-22 2025-05-27 1202 2200 -998 -998 37. AVANTOR INC 2024-11-11 2025-05-27 484 828 -344 -344 19. FISERV INCORPORATED 2025-02-21 2025-05-27 3060 4412 -1352 -1352 32. KRATOS DEFNS & SEC SOLTN NEW 2025-05-14 2025-05-27 1214 1061 153 153 12. SALESFORCE.COM INC COMMON 2025-01-29 2025-05-27 3250 4297 -1047 -1047 5. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-27 1354 1766 -412 -412 12. STARBUCKS CORP COM 2025-02-28 2025-05-27 1038 1379 -341 -341 33. STARBUCKS CORP COM 2025-01-31 2025-05-27 2853 3583 -730 -730 7. STARBUCKS CORP COM 2025-02-03 2025-05-27 605 744 -139 -139 5. TRANSMEDICS GROUP INC REG SHS 2024-10-22 2025-05-27 640 624 16 16 2. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-05-27 256 178 78 78 1. TRANSMEDICS GROUP INC REG SHS 2024-09-05 2025-05-27 128 142 -14 -14 11. CACI INTL INC CL A 2025-02-24 2025-05-28 5085 3595 1490 1490 54. CROWN HLDGS INC COM 144A 2024-03-18 2025-05-28 5303 4170 1133 1133 19. EAST WEST BANCORP INC COM 2024-03-18 2025-05-28 1743 1426 317 317 23. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-02-03 2025-05-28 74 201 -127 -127 208. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-13 2025-05-28 668 1791 -1123 -1123 82. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-03-15 2025-05-28 263 698 -435 -435 155. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-04-06 2025-05-28 498 1274 -776 -776 60. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-01-06 2025-05-28 193 473 -280 -280 241. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-23 2025-05-28 774 1394 -620 -620 28. E2OPEN PARENT HOLDINGS INC REG SH CL A 2022-11-25 2025-05-28 90 162 -72 -72 175. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-05-25 2025-05-28 562 832 -270 -270 1. 1ST CTZNS BNCSHS INC A 2024-03-18 2025-05-28 1839 1551 288 288 6. FISERV INCORPORATED 2025-02-21 2025-05-28 948 1393 -445 -445 11. FISERV INCORPORATED 2025-02-24 2025-05-28 1739 2535 -796 -796 4. FISERV INCORPORATED 2025-03-04 2025-05-28 632 902 -270 -270 82. OLD NATL BANCORP IND COM 2024-03-18 2025-05-28 1734 1330 404 404 2. EVERPURE INC CL A 2024-08-06 2025-05-28 110 108 2 2 5. EVERPURE INC CL A 2024-03-18 2025-05-28 276 255 21 21 10. EVERPURE INC CL A 2024-09-24 2025-05-28 552 502 50 50 7. REPUBLIC SERVICES INC CL A 2024-03-18 2025-05-28 1775 1309 466 466 18. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 4950 6357 -1407 -1407 6. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-28 1650 2073 -423 -423 22. STARBUCKS CORP COM 2025-02-03 2025-05-28 1884 2338 -454 -454 26. STARBUCKS CORP COM 2025-03-11 2025-05-28 2227 2660 -433 -433 64. STARBUCKS CORP COM 2024-08-14 2025-05-28 5481 5943 -462 -462 19. STARBUCKS CORP COM 2024-08-20 2025-05-28 1627 1764 -137 -137 56. SYNCHRONY FINL COM 2024-03-18 2025-05-28 3265 2326 939 939 4000. TAPESTRY INC GLB 2024-12-04 2025-05-28 3977 4013 -36 -36 12. UNION PAC CORP COM 2025-02-28 2025-05-28 2677 2942 -265 -265 6. VERISK ANALYTICS INC CLASS A 2024-03-18 2025-05-28 1898 1417 481 481 42. ZIONS BANCORP 2024-03-18 2025-05-28 1988 1662 326 326 136. ARAMARK SHS 2024-03-18 2025-05-29 5451 4235 1216 1216 12. CACI INTL INC CL A 2025-02-24 2025-05-29 5280 3922 1358 1358 14. UNION PAC CORP COM 2025-02-28 2025-05-29 3104 3432 -328 -328 24. WELLS FARGO COMPANY 2024-03-18 2025-05-29 1767 1378 389 389 24. GATES INDL CORP PLC 2024-02-13 2025-05-29 514 312 202 202 117. GATES INDL CORP PLC 2023-12-18 2025-05-29 2507 1453 1054 1054 8. GATES INDL CORP PLC 2023-12-12 2025-05-29 171 96 75 75 10. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 2654 3433 -779 -779 14. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-30 3716 4779 -1063 -1063 90. WEG SA SHS 2025-04-16 2025-05-30 674 709 -35 -35 608. WEG SA SHS 2023-10-18 2025-05-30 4551 4175 376 376 15190.88 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-05-31 15191 14520 671 671 3160.14 FHLMC SD 1931 03 50%2051 2023-05-19 2025-05-31 3160 2917 243 243 1840.31 FNMA PCB3515 03 50%2052 2023-03-09 2025-05-31 1840 1672 168 168 1909.87 FNMA PFS2930 04%2037 2023-02-09 2025-05-31 1910 1894 16 16 3525.68 FNMA PFS3024 04%2052 2023-02-23 2025-05-31 3526 3324 202 202 1842.6 FNMA PFS7427 05 50%2054 2024-03-18 2025-05-31 1843 1848 -5 -5 3038.01 FNMA PMA3692 03 50%2049 2023-02-21 2025-05-31 3038 2807 231 231 1606.73 FNMA PMA4326 02 50%2051 2023-03-09 2025-05-31 1607 1362 245 245 1525.05 FNMA PMA4656 04 50%2052 2024-05-30 2025-05-31 1525 1427 98 98 29167.36 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-05-31 29167 28309 858 858 8. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2025-06-02 1022 721 301 301 11. BLUEPRINT MEDICINES CORP SHS 2024-09-06 2025-06-02 1406 951 455 455 13. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2025-06-02 1661 779 882 882 3. BLUEPRINT MEDICINES CORP SHS 2020-02-01 2025-06-02 383 172 211 211 10. DR HORTON 2024-11-01 2025-06-02 1150 1726 -576 -576 5. DR HORTON 2024-07-15 2025-06-02 575 852 -277 -277 1. DR HORTON 2024-07-12 2025-06-02 115 169 -54 -54 7. DR HORTON 2024-03-08 2025-06-02 805 1060 -255 -255 2. ELF BEAUTY INC SHS 2025-01-22 2025-06-02 223 235 -12 -12 14. FISERV INCORPORATED 2025-03-04 2025-06-02 2244 3157 -913 -913 4. FISERV INCORPORATED 2025-03-11 2025-06-02 641 861 -220 -220 2000. PATTERSON-UTI ENERGY INC GLB 2023-01-05 2025-06-02 1916 1797 119 119 9. SHIFT4 PMTS INC CL A 2025-02-20 2025-06-02 863 943 -80 -80 26. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-24 2025-06-02 1426 2135 -709 -709 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3989 4013 -24 -24 4000. TAPESTRY INC GLB 2024-12-04 2025-06-02 3992 4013 -21 -21 1000. TAPESTRY INC GLB 2024-12-05 2025-06-02 998 1003 -5 -5 2. DR HORTON 2024-03-08 2025-06-03 234 303 -69 -69 25. DR HORTON 2024-03-14 2025-06-03 2921 3776 -855 -855 1. DR HORTON 2024-02-01 2025-06-03 117 147 -30 -30 9. FISERV INCORPORATED 2025-03-11 2025-06-03 1426 1938 -512 -512 9. FISERV INCORPORATED 2025-03-10 2025-06-03 1426 1929 -503 -503 37. FISERV INCORPORATED 2025-04-14 2025-06-03 5863 7881 -2018 -2018 2000. PATTERSON-UTI ENERGY INC GLB 2023-01-05 2025-06-03 1922 1797 125 125 11. SALESFORCE.COM INC COMMON 2024-11-12 2025-06-03 2883 3755 -872 -872 7. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-03 1835 2261 -426 -426 7. SALESFORCE.COM INC COMMON 2025-02-28 2025-06-03 1835 2083 -248 -248 10. UNION PAC CORP COM 2025-02-28 2025-06-03 2191 2452 -261 -261 17. UNION PAC CORP COM 2025-02-03 2025-06-03 3725 4098 -373 -373 14. ATKORE INC SHS 2024-03-18 2025-06-04 944 2521 -1577 -1577 9. ATKORE INC SHS 2024-06-07 2025-06-04 607 1271 -664 -664 1. ATKORE INC SHS 2024-06-21 2025-06-04 67 133 -66 -66 12. HEALTHEQUITY INC SHS 2025-03-19 2025-06-04 1355 996 359 359 24. SALESFORCE.COM INC COMMON 2025-02-28 2025-06-04 6349 7141 -792 -792 11. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 2910 3029 -119 -119 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2023-01-03 2025-06-04 1950 1746 204 204 2000. TAPESTRY INC GLB 2024-12-05 2025-06-04 2005 2006 -1 -1 1000. TAPESTRY INC GLB 2024-12-10 2025-06-04 1003 1003 9. UNION PAC CORP COM 2025-01-21 2025-06-04 1982 2130 -148 -148 9. UNION PAC CORP COM 2025-01-16 2025-06-04 1982 2088 -106 -106 3. UNION PAC CORP COM 2023-12-09 2025-06-04 661 680 -19 -19 16. UNION PAC CORP COM 2024-12-19 2025-06-04 3524 3608 -84 -84 11. UNION PAC CORP COM 2024-12-20 2025-06-04 2423 2454 -31 -31 15. WEBSTER FINL CORP WATERBURY 2024-02-06 2025-06-04 783 692 91 91 14. WEBSTER FINL CORP WATERBURY 2023-08-23 2025-06-04 731 582 149 149 38. BOX INC CL A 2024-03-18 2025-06-05 1463 1102 361 361 2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB 2023-01-03 2025-06-05 1945 1746 199 199 29. ODDITY TECH LTD 2024-03-28 2025-06-05 2247 1237 1010 1010 5. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2025-06-05 951 659 292 292 99. AIRBUS SE EUR PAR ORDINARY 2021-03-19 2025-06-05 18834 11617 7217 7217 16. AIRBUS SE EUR PAR ORDINARY 2021-03-19 2025-06-06 3003 1877 1126 1126 23. AIRBUS SE EUR PAR ORDINARY 2021-03-26 2025-06-06 4316 2675 1641 1641 13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2025-06-09 2678 1885 793 793 22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-10-18 2025-06-09 4532 1966 2566 2566 1000. TAPESTRY INC GLB 2024-12-10 2025-06-09 997 1002 -5 -5 2000. TAPESTRY INC GLB 2024-12-11 2025-06-09 1994 2005 -11 -11 40. ALLEGRO MICROSYSTEMS INC REG SHS 2025-03-26 2025-06-10 1217 1075 142 142 23. INSMED INC 2025-05-08 2025-06-10 2069 1536 533 533 32. INSMED INC 2021-07-20 2025-06-10 2879 849 2030 2030 2. RHEINMETALL FN EUR PAR ORDINARY 2025-01-31 2025-06-11 3869 1564 2305 2305 6. RHEINMETALL FN EUR PAR ORDINARY 2024-11-15 2025-06-11 11608 3678 7930 7930 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-17 2025-06-11 2016 1943 73 73 2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027 2023-01-11 2025-06-11 2016 1928 88 88 2000. TAPESTRY INC GLB 2024-12-11 2025-06-11 2000 2005 -5 -5 23. JOHNSON & JOHNSON 2025-02-28 2025-06-12 3587 3787 -200 -200 11. LUMENTUM HOLDINGS INC SHS 2025-02-12 2025-06-12 941 883 58 58 3. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-06-12 257 142 115 115 23. THERMO ELECTRON CORP 2024-09-17 2025-06-12 9475 14080 -4605 -4605 9. THERMO ELECTRON CORP 2025-02-28 2025-06-12 3708 4715 -1007 -1007 19. BROWN & BROWN INC COM 2025-02-28 2025-06-13 2047 2226 -179 -179 51. CARMAX INC 2024-09-17 2025-06-13 3353 4100 -747 -747 3. GARTNER GROUP INC NEW CL A 2024-08-20 2025-06-13 1229 1723 -494 -494 5. HEICO CORP NEW CL A 2025-01-17 2025-06-13 1191 1080 111 111 1. HEICO CORP NEW CL A 2025-01-16 2025-06-13 238 212 26 26 3. HEICO CORP NEW CL A 2025-02-28 2025-06-13 714 628 86 86 11. PROGRESSIVE CORP OHIO COM 2024-09-17 2025-06-13 2956 2806 150 150 1. TRANSDIGM GROUP INC COM 2024-08-29 2025-06-13 1450 1472 -22 -22 1. TRANSDIGM GROUP INC COM 2024-09-11 2025-06-13 1450 1436 14 14 5. TRANSMEDICS GROUP INC REG SHS 2024-10-29 2025-06-13 721 445 276 276 4. TRANSMEDICS GROUP INC REG SHS 2024-10-30 2025-06-13 577 351 226 226 3307.36 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-06-14 3307 3338 -31 -31 2742.31 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26 2023-01-06 2025-06-15 2742 2594 148 148 11. HEICO CORP NEW CL A 2025-02-28 2025-06-16 2613 2301 312 312 4. INSMED INC 2021-07-20 2025-06-16 402 106 296 296 20. INSMED INC 2021-07-21 2025-06-16 2008 521 1487 1487 17. JOHNSON & JOHNSON 2025-02-28 2025-06-16 2649 2799 -150 -150 9. JOHNSON & JOHNSON 2025-02-28 2025-06-16 1403 1482 -79 -79 1. SERVICENOW INC 2024-10-10 2025-06-16 1005 1113 -108 -108 11. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-28 2025-06-17 5365 5612 -247 -247 20. CONOCOPHILLIPS COM 2025-02-28 2025-06-17 1922 1953 -31 -31 40. CONOCOPHILLIPS COM 2022-04-28 2025-06-17 3843 3698 145 145 14. CONOCOPHILLIPS COM 2022-07-08 2025-06-17 1345 1212 133 133 26. HOME DEPOT INC 2024-10-04 2025-06-17 9164 10637 -1473 -1473 8. HOME DEPOT INC 2025-02-28 2025-06-17 2820 3149 -329 -329 53. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-24 2025-06-17 2751 4352 -1601 -1601 15. SPECTRUM BRANDS HOLDINGS INC REG 2021-06-23 2025-06-17 779 1231 -452 -452 11. SPECTRUM BRANDS HOLDINGS INC REG 2021-07-07 2025-06-17 571 901 -330 -330 13. SPECTRUM BRANDS HOLDINGS INC REG 2021-08-20 2025-06-17 675 1008 -333 -333 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-02-28 2025-06-18 2418 2551 -133 -133 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-06-18 2418 2409 9 9 12. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2025-06-18 1537 682 855 855 28. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2025-06-18 3585 1456 2129 2129 22. BLUEPRINT MEDICINES CORP SHS 2022-07-01 2025-06-18 2817 1102 1715 1715 6. BLUEPRINT MEDICINES CORP SHS 2022-06-10 2025-06-18 768 298 470 470 2. BLUEPRINT MEDICINES CORP SHS 2023-02-16 2025-06-18 256 89 167 167 61. CONOCOPHILLIPS COM 2025-04-15 2025-06-18 5826 5239 587 587 5. EVERCORE INC CL A 2025-03-04 2025-06-18 1241 1093 148 148 2. EVERCORE INC CL A 2025-03-10 2025-06-18 496 379 117 117 16. JOHNSON & JOHNSON 2025-02-28 2025-06-18 2428 2635 -207 -207 16. JOHNSON & JOHNSON 2025-01-29 2025-06-18 2428 2410 18 18 7. JOHNSON & JOHNSON 2025-01-21 2025-06-18 1062 1038 24 24 45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-10-18 2025-06-18 9608 4021 5587 5587 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2023-01-09 2025-06-19 2000 1935 65 65 2000. TRANSDIGM INC CLD COMPANY GUARNT GLB 2023-01-12 2025-06-19 2000 1928 72 72 49. AMAZON COM INC 2025-01-28 2025-06-20 10386 11903 -1517 -1517 45. COCA COLA CO COM 2024-09-23 2025-06-20 3120 3215 -95 -95 33. COCA COLA CO COM 2025-02-28 2025-06-20 2288 2349 -61 -61 18. MCDONALDS CORP 2025-02-28 2025-06-20 5196 5536 -340 -340 2. VISA INC CL A SHRS 2025-03-03 2025-06-20 679 726 -47 -47 13. VISA INC CL A SHRS 2025-03-03 2025-06-20 4411 4719 -308 -308 16. ALPHABET INC SHS CL C 2024-06-07 2025-06-23 2656 3001 -345 -345 17. ALPHABET INC SHS CL C 2024-07-01 2025-06-23 2822 3122 -300 -300 16. ALPHABET INC SHS CL C 2025-02-28 2025-06-23 2656 2721 -65 -65 6. ALAMO GROUP INC COM 2024-05-31 2025-06-24 1302 1131 171 171 97. ALPHABET INC SHS CL C 2025-02-28 2025-06-24 16278 16496 -218 -218 31. AMAZON COM INC 2025-01-28 2025-06-24 6594 7531 -937 -937 15. AZEK CO INC 2025-01-08 2025-06-24 779 687 92 92 7. AZEK CO INC 2024-07-11 2025-06-24 364 301 63 63 29. AZEK CO INC 2020-09-11 2025-06-24 1507 997 510 510 58. AZEK CO INC 2020-09-11 2025-06-24 3014 1991 1023 1023 24. AZEK CO INC 2020-09-11 2025-06-24 1250 824 426 426 27. AZEK CO INC 2023-10-09 2025-06-24 1406 743 663 663 62. AZEK CO INC 2022-04-11 2025-06-24 3230 1393 1837 1837 8. CHART INDS INC 2025-02-13 2025-06-24 1172 1535 -363 -363 6. CHART INDS INC 2025-03-06 2025-06-24 879 931 -52 -52 4. CHART INDS INC 2024-01-25 2025-06-24 586 480 106 106 6. CHART INDS INC 2023-03-22 2025-06-24 879 693 186 186 9. CHART INDS INC 2024-08-07 2025-06-24 1319 1030 289 289 6. CHART INDS INC 2019-06-12 2025-06-24 879 448 431 431 5. CHART INDS INC 2019-07-12 2025-06-24 733 361 372 372 9. CHART INDS INC 2020-02-21 2025-06-24 1319 604 715 715 10. CHART INDS INC 2019-08-28 2025-06-24 1466 625 841 841 21. CHART INDS INC 2020-03-18 2025-06-24 3078 402 2676 2676 68. COCA COLA CO COM 2025-02-28 2025-06-24 4749 4841 -92 -92 19. INSMED INC 2021-07-21 2025-06-24 2003 495 1508 1508 36. INSMED INC 2024-03-18 2025-06-24 3796 928 2868 2868 8. OLLIES BARGAIN OUTLET HLDGS INC 2024-03-18 2025-06-24 1029 594 435 435 3. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2025-06-24 386 219 167 167 17. GENEDX HLDGS CORP 2025-05-14 2025-06-24 1490 1031 459 459 4. VISA INC CL A SHRS 2025-03-03 2025-06-24 1406 1452 -46 -46 32. VISA INC CL A SHRS 2025-02-28 2025-06-24 11246 11487 -241 -241 2. EVOLENT HEALTH INC SHS CL A 2023-06-14 2025-06-25 21 60 -39 -39 27. EVOLENT HEALTH INC SHS CL A 2023-08-17 2025-06-25 286 716 -430 -430 27. EVOLENT HEALTH INC SHS CL A 2024-02-15 2025-06-25 286 841 -555 -555 40. EVOLENT HEALTH INC SHS CL A 2024-03-18 2025-06-25 424 1297 -873 -873 16. JOHNSON & JOHNSON 2025-01-21 2025-06-25 2433 2373 60 60 4. JOHNSON & JOHNSON 2025-01-24 2025-06-25 608 588 20 20 3. SERVICENOW INC 2024-10-10 2025-06-25 3012 3339 -327 -327 5. SERVICENOW INC 2025-02-28 2025-06-25 5020 4582 438 438 14. VISA INC CL A SHRS 2025-02-28 2025-06-25 4893 5026 -133 -133 69. JOHNSON CONTROLS INTER 2024-03-18 2025-06-25 7140 4374 2766 2766 4. ABBVIE INC SHS 2023-08-16 2025-06-26 747 609 138 138 18. ABBVIE INC SHS 2023-02-10 2025-06-26 3361 2725 636 636 7. 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BROADCOM INC 2021-03-23 2025-06-30 13713 2330 11383 11383 22480.93 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-06-30 22481 21489 992 992 680.73 FHLMC SD 1931 03 50%2051 2023-05-19 2025-06-30 681 628 53 53 1504.57 FNMA PCB3515 03 50%2052 2023-03-09 2025-06-30 1505 1367 138 138 2064.49 FNMA PFS2930 04%2037 2023-02-09 2025-06-30 2064 2047 17 17 3281.44 FNMA PFS3024 04%2052 2023-02-23 2025-06-30 3281 3093 188 188 1110.49 FNMA PFS7427 05 50%2054 2024-03-18 2025-06-30 1110 1114 -4 -4 2278.56 FNMA PMA3692 03 50%2049 2023-02-21 2025-06-30 2279 2106 173 173 1612.96 FNMA PMA4326 02 50%2051 2023-03-09 2025-06-30 1613 1367 246 246 1294.15 FNMA PMA4656 04 50%2052 2024-05-30 2025-06-30 1294 1211 83 83 9. HOME DEPOT INC 2023-02-10 2025-06-30 3299 2833 466 466 8. INTUITIVE SURGICAL INC 2025-02-28 2025-06-30 4312 4485 -173 -173 5358.037 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2023-04-01 2025-06-30 12089 9784 2305 2305 3. 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OCULAR THERAPEUTIX INC SHS 2025-02-11 2025-07-10 787 530 257 257 1. PTC INC SHS 2024-03-18 2025-07-10 194 183 11 11 8. PTC INC SHS 2017-10-31 2025-07-10 1550 533 1017 1017 103. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-10-18 2025-07-10 1274 1697 -423 -423 4. VISA INC CL A SHRS 2025-03-04 2025-07-10 1428 1417 11 11 9. VISA INC CL A SHRS 2025-02-13 2025-07-10 3212 3172 40 40 1. VISA INC CL A SHRS 2025-03-05 2025-07-10 357 351 6 6 44. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-09-17 2025-07-10 3840 5035 -1195 -1195 6. ADVANCED ENERGY INDUSTRIES 2023-12-13 2025-07-11 847 605 242 242 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-07-11 3310 3345 -35 -35 5. LILLY ELI & COMPANY 2023-05-24 2025-07-11 3925 2130 1795 1795 2129. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-04 2025-07-11 989 1022 -33 -33 8. MCDONALDS CORP 2024-09-10 2025-07-14 2375 2350 25 25 3. MCDONALDS CORP 2025-01-29 2025-07-14 891 876 15 15 3227.15 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-07-14 3227 3257 -30 -30 17. VISA INC CL A SHRS 2025-03-05 2025-07-14 5900 5972 -72 -72 1. VISA INC CL A SHRS 2025-01-31 2025-07-14 347 349 -2 -2 15. FAIR ISAAC & CO INC COM 2024-06-28 2025-07-15 22564 22506 58 58 8. FAIR ISAAC & CO INC COM 2025-02-28 2025-07-15 12034 14850 -2816 -2816 1. FAIR ISAAC & CO INC COM 2025-02-28 2025-07-15 1504 1856 -352 -352 20. JOHNSON & JOHNSON 2024-12-13 2025-07-15 3135 2931 204 204 16. PERFORMANCE FOOD GROUP CO SHS 2017-10-31 2025-07-15 1559 452 1107 1107 103. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-10-18 2025-07-15 1258 1697 -439 -439 11. VISA INC CL A SHRS 2025-01-31 2025-07-15 3828 3840 -12 -12 16. AAR CORP COM 2024-02-15 2025-07-16 1198 1108 90 90 2. AAR CORP COM 2024-02-15 2025-07-16 150 138 12 12 8. ACADEMY SPORTS AND OUTDOORS INC 2024-04-15 2025-07-16 415 485 -70 -70 6. 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VISA INC CL A SHRS 2025-01-30 2025-07-16 1743 1698 45 45 3. ANSYS INC 2025-02-28 2025-07-17 1182 990 192 192 1. ANSYS INC 2024-09-26 2025-07-17 394 324 70 70 23. ANSYS INC 2024-09-17 2025-07-17 9063 7340 1723 1723 1. ANSYS INC 2024-09-17 2025-07-17 394 319 75 75 3. ANSYS INC 2024-09-17 2025-07-17 1182 957 225 225 6. GRAINGER W W INCORPORATED 2025-02-28 2025-07-17 6152 6119 33 33 17. GRAINGER W W INCORPORATED 2023-11-09 2025-07-17 17431 13345 4086 4086 11. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-07-17 1117 520 597 597 11993.22 WELLS FARGO COM CMO 2015 C30 A4 03.664%SEP15 58 2023-01-25 2025-07-17 11993 11640 353 353 12. ABBOTT LABORATORIES 2025-01-29 2025-07-18 1475 1543 -68 -68 17. ABBOTT LABORATORIES 2025-02-07 2025-07-18 2089 2255 -166 -166 24. ABBOTT LABORATORIES 2025-02-28 2025-07-18 2950 3259 -309 -309 32. ABBOTT LABORATORIES 2025-02-28 2025-07-18 3933 4346 -413 -413 1. BELDEN INC 2021-08-05 2025-07-18 129 51 78 78 11. BELDEN INC 2021-05-27 2025-07-18 1415 558 857 857 10000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-18 10443 9924 519 519 69. COCA COLA CO COM 2024-08-02 2025-07-18 4862 4754 108 108 9. JACK IN THE BOX INC 2021-04-21 2025-07-18 193 991 -798 -798 6. JACK IN THE BOX INC 2021-07-08 2025-07-18 129 645 -516 -516 16. JACK IN THE BOX INC 2021-07-19 2025-07-18 343 1636 -1293 -1293 18. JACK IN THE BOX INC 2021-10-25 2025-07-18 386 1793 -1407 -1407 6. JACK IN THE BOX INC 2023-05-25 2025-07-18 129 545 -416 -416 11. JACK IN THE BOX INC 2021-11-30 2025-07-18 236 901 -665 -665 18. JACK IN THE BOX INC 2022-05-19 2025-07-18 386 1322 -936 -936 18. JACK IN THE BOX INC 2023-11-27 2025-07-18 386 1230 -844 -844 27. JACK IN THE BOX INC 2024-05-16 2025-07-18 579 1487 -908 -908 45. JACK IN THE BOX INC 2024-10-03 2025-07-18 966 2061 -1095 -1095 2.666 LIONS GATE ENTERTAINMENT COR 2018-09-04 2025-07-18 41 93 -52 -52 2.533 LIONS GATE ENTERTAINMENT COR 2018-09-19 2025-07-18 39 85 -46 -46 2. LIONS GATE ENTERTAINMENT COR 2018-05-02 2025-07-18 31 66 -35 -35 3.266 LIONS GATE ENTERTAINMENT COR 2019-03-22 2025-07-18 50 76 -26 -26 2.267 LIONS GATE ENTERTAINMENT COR 2021-03-04 2025-07-18 35 51 -16 -16 3.933 LIONS GATE ENTERTAINMENT COR 2019-02-21 2025-07-18 60 89 -29 -29 3.266 LIONS GATE ENTERTAINMENT COR 2019-07-01 2025-07-18 50 60 -10 -10 1.267 LIONS GATE ENTERTAINMENT COR 2019-07-12 2025-07-18 19 23 -4 -4 4.8 LIONS GATE ENTERTAINMENT COR 2023-12-08 2025-07-18 74 72 2 2 6.2 LIONS GATE ENTERTAINMENT COR 2023-12-08 2025-07-18 95 90 5 5 9.533 LIONS GATE ENTERTAINMENT COR 2024-03-18 2025-07-18 146 133 13 13 1.4 LIONS GATE ENTERTAINMENT COR 2020-11-19 2025-07-18 21 19 2 2 3.869 LIONS GATE ENTERTAINMENT COR 2020-03-18 2025-07-18 59 28 31 31 21. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-10-18 2025-07-18 5029 1876 3153 3153 2. VISA INC CL A SHRS 2025-01-30 2025-07-18 699 679 20 20 10. VISA INC CL A SHRS 2025-04-11 2025-07-18 3493 3350 143 143 40000. CVS HEALTH CORP GLB 2024-09-23 2025-07-21 34064 36642 -2578 -2578 25. DR HORTON 2024-02-01 2025-07-21 3312 3676 -364 -364 4000. AECOM COMPANY GUARNT GLB 2022-12-28 2025-07-22 4035 3897 138 138 4. MYR GROUP INC DEL 2024-03-18 2025-07-22 748 626 122 122 19. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2025-07-22 505 1387 -882 -882 15. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-03-03 2025-07-22 398 1079 -681 -681 31. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2025-07-22 823 2229 -1406 -1406 21. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2025-07-22 558 1500 -942 -942 12. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-10-31 2025-07-22 319 612 -293 -293 29. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-03-18 2025-07-22 770 1380 -610 -610 13. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 345 572 -227 -227 4. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-11-19 2025-07-22 106 176 -70 -70 40. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-06-14 2025-07-22 1061 1599 -538 -538 17. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-10-13 2025-07-22 451 677 -226 -226 22. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-04-02 2025-07-22 584 772 -188 -188 29. ULTRAGENYX PHARMACEUTICAL INC SHS 2025-07-10 2025-07-22 769 871 -102 -102 2871. BIT DIGITAL INC 2025-07-18 2025-07-22 9176 11177 -2001 -2001 655. BIT DIGITAL INC 2025-06-27 2025-07-22 2094 1371 723 723 4. NETFLIX.COM INC COM 2025-02-28 2025-07-23 4737 3857 880 880 13000. PHILIP MORRIS INTL INC GLB 2023-02-22 2025-07-23 13566 13153 413 413 200. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-10-18 2025-07-23 2470 3295 -825 -825 3. SPOTIFY TECH S.A. REG SHS 2024-04-23 2025-07-23 2016 934 1082 1082 1. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-07-23 672 240 432 432 4. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-23 2688 579 2109 2109 2000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-24 2087 1985 102 102 5. NETFLIX.COM INC COM 2025-02-28 2025-07-24 5885 4821 1064 1064 20. SPECTRUM BRANDS HOLDINGS INC REG 2023-06-08 2025-07-24 1190 1489 -299 -299 16. INTERNATIONAL BUSINESS MACHS 2025-03-10 2025-07-25 4118 4221 -103 -103 9. INTERNATIONAL BUSINESS MACHS 2025-03-04 2025-07-25 2316 2266 50 50 12. INTERNATIONAL BUSINESS MACHS 2025-01-30 2025-07-25 3088 3002 86 86 17. INTERNATIONAL BUSINESS MACHS 2025-02-28 2025-07-25 4375 4208 167 167 6. NETFLIX.COM INC COM 2025-02-28 2025-07-25 7102 5785 1317 1317 2. NETFLIX.COM INC COM 2025-02-12 2025-07-25 2367 1891 476 476 350. PRIMO BRANDS CORPORATION 2020-03-24 2025-07-25 10112 3049 7063 7063 125. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-10-18 2025-07-25 1566 2059 -493 -493 80. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2025-07-25 7337 7334 3 3 10. TESLA INC 2024-11-10 2025-07-25 3125 6557 -3432 -3432 1. TESLA INC 2024-11-24 2025-07-25 313 590 -277 -277 4. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-25 2790 579 2211 2211 15. BROOKFIELD CORP INC REGISTER 2025-02-28 2025-07-28 1013 849 164 164 4000. CAPITAL ONE FINANCIAL CO GLB 2023-06-22 2025-07-28 4179 3969 210 210 7000. CAPITAL ONE FINANCIAL CO GLB 2023-07-07 2025-07-28 7314 6898 416 416 7000. CAPITAL ONE FINANCIAL CO GLB 2023-07-06 2025-07-28 7314 6887 427 427 5. GARTNER GROUP INC NEW CL A 2024-09-17 2025-07-28 1764 2555 -791 -791 9. SYNOPSYS INC 2025-07-17 2025-07-28 5328 5141 187 187 5000. TRUIST FINANCIAL COR CLD SER MTN 2024-10-03 2025-07-28 5000 4980 20 20 55000. TRUIST FINANCIAL COR CLD SER MTN 2022-12-21 2025-07-28 55000 54347 653 653 30000. TRUIST FINANCIAL COR CLD SER MTN 2023-02-13 2025-07-28 30000 29488 512 512 17. VSE CORP 2024-10-17 2025-07-28 2328 1766 562 562 4. VSE CORP 2024-10-23 2025-07-28 548 407 141 141 4. VAIL RESORTS INC COM 2024-09-17 2025-07-28 635 744 -109 -109 4. WAL-MART STORES INCORPORATED 2025-01-24 2025-07-28 390 432 -42 -42 27. WAL-MART STORES INCORPORATED 2025-01-17 2025-07-28 2630 2822 -192 -192 9. WAL-MART STORES INCORPORATED 2025-02-04 2025-07-28 877 883 -6 -6 18. WAL-MART STORES INCORPORATED 2025-02-28 2025-07-28 1753 1761 -8 -8 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-09-17 2025-07-28 780 1030 -250 -250 26. ABBOTT LABORATORIES 2025-01-29 2025-07-29 3278 3344 -66 -66 24. BROOKFIELD CORP INC REGISTER 2025-02-28 2025-07-29 1615 1359 256 256 111. COMCAST CORP NEW CL A COM 2024-12-05 2025-07-29 3659 4747 -1088 -1088 95. COMCAST CORP NEW CL A COM 2023-05-25 2025-07-29 3131 3769 -638 -638 8. GARTNER GROUP INC NEW CL A 2024-09-17 2025-07-29 2813 4089 -1276 -1276 4. MCKESSON HBOC INC 2025-04-21 2025-07-29 2834 2799 35 35 .177 SYNOPSYS INC 2025-07-17 2025-07-29 109 101 8 8 .34 SYNOPSYS INC 2025-07-17 2025-07-29 209 194 15 15 .483 SYNOPSYS INC 2025-07-17 2025-07-29 297 276 21 21 18. VAIL RESORTS INC COM 2024-09-17 2025-07-29 2816 3348 -532 -532 33. CECO ENVIRONMENTAL CORP 2025-01-03 2025-07-30 1423 1052 371 371 7. GENERAC HLDGS INC 2025-01-07 2025-07-30 1255 1106 149 149 15. INTERNATIONAL BUSINESS MACHS 2025-02-28 2025-07-30 3895 3713 182 182 5. LILLY ELI & COMPANY 2023-05-24 2025-07-30 3831 2130 1701 1701 1. LILLY ELI & COMPANY 2023-05-01 2025-07-30 766 407 359 359 7. MODINE MFG CO 2025-01-27 2025-07-30 781 677 104 104 4. MODINE MFG CO 2024-10-24 2025-07-30 446 490 -44 -44 5. MODINE MFG CO 2024-10-24 2025-07-30 558 613 -55 -55 22. PHILIP MORRIS INTL INC 2025-04-25 2025-07-30 3585 3759 -174 -174 3. PHILIP MORRIS INTL INC 2025-05-02 2025-07-30 489 511 -22 -22 5000. PHILIP MORRIS INTL INC GLB 2023-02-22 2025-07-30 5220 5059 161 161 23. EVERPURE INC CL A 2025-06-16 2025-07-30 1379 1164 215 215 14. SS AND C TECHNOLOGIES HOLDINGS INC 2017-10-31 2025-07-30 1204 563 641 641 12. GENEDX HLDGS CORP 2025-05-14 2025-07-30 1258 728 530 530 7. TERADYNE INC 2024-03-18 2025-07-30 766 728 38 38 9. TERADYNE INC 2025-01-27 2025-07-30 985 1103 -118 -118 16. TIMKEN CO 2025-03-10 2025-07-30 1165 1210 -45 -45 15. TIMKEN CO 2025-01-13 2025-07-30 1092 1113 -21 -21 22. VAIL RESORTS INC COM 2024-09-17 2025-07-30 3394 4092 -698 -698 24. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-18 2025-07-30 1029 759 270 270 59. GATES INDL CORP PLC 2023-12-12 2025-07-30 1508 709 799 799 27. KINIKSA PHARMACEUTICALS INTE 2025-07-02 2025-07-30 806 750 56 56 10. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-07-30 299 267 32 32 18. CYBER-ARK SOFTWARE LTD 2017-10-31 2025-07-30 7942 767 7175 7175 79156.86 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-07-31 79157 75663 3494 3494 839.41 FHLMC SD 1931 03 50%2051 2023-05-19 2025-07-31 839 775 64 64 2088.85 FNMA PCB3515 03 50%2052 2023-03-09 2025-07-31 2089 1898 191 191 1360.23 FNMA PFS2930 04%2037 2023-02-09 2025-07-31 1360 1349 11 11 1128.51 FNMA PFS3024 04%2052 2023-02-23 2025-07-31 1129 1064 65 65 1679.88 FNMA PFS7427 05 50%2054 2024-03-18 2025-07-31 1680 1685 -5 -5 2235.57 FNMA PMA3692 03 50%2049 2023-02-21 2025-07-31 2236 2066 170 170 1605.73 FNMA PMA4326 02 50%2051 2023-03-09 2025-07-31 1606 1361 245 245 1306.75 FNMA PMA4656 04 50%2052 2024-05-30 2025-07-31 1307 1223 84 84 1. GENERAC HLDGS INC 2025-01-07 2025-07-31 192 158 34 34 2. GENERAC HLDGS INC 2023-07-25 2025-07-31 384 296 88 88 11000. HOME DEPOT INC GLB 2024-06-18 2025-07-31 11083 11009 74 74 5000. HOME DEPOT INC GLB 2024-06-18 2025-07-31 5038 5003 35 35 4000. HOME DEPOT INC GLB 2024-07-10 2025-07-31 4030 3995 35 35 10000. HOME DEPOT INC GLB 2024-06-20 2025-07-31 10076 9965 111 111 29. JOHNSON & JOHNSON 2024-12-13 2025-07-31 4818 4251 567 567 12. LUMENTUM HOLDINGS INC SHS 2018-02-01 2025-07-31 1321 567 754 754 1. MCKESSON HBOC INC 2025-04-21 2025-07-31 709 700 9 9 3. MCKESSON HBOC INC 2025-02-28 2025-07-31 2127 1874 253 253 5. MODINE MFG CO 2024-10-05 2025-07-31 687 513 174 174 5. MODINE MFG CO 2025-01-27 2025-07-31 687 484 203 203 2. MODINE MFG CO 2024-04-11 2025-07-31 275 185 90 90 7. PTC INC SHS 2017-10-31 2025-07-31 1524 467 1057 1057 5. TIMKEN CO 2025-01-13 2025-07-31 377 371 6 6 16. TIMKEN CO 2025-05-22 2025-07-31 1205 1111 94 94 12. VAIL RESORTS INC COM 2024-09-17 2025-07-31 1815 2232 -417 -417 60. AVANTOR INC 2024-11-11 2025-08-01 666 1343 -677 -677 45. AVANTOR INC 2023-08-31 2025-08-01 500 994 -494 -494 23. AVANTOR INC 2020-12-29 2025-08-01 255 485 -230 -230 50. AVANTOR INC 2024-07-15 2025-08-01 555 1048 -493 -493 30. AVANTOR INC 2020-08-11 2025-08-01 333 625 -292 -292 15. AVANTOR INC 2020-09-01 2025-08-01 167 308 -141 -141 12. AVANTOR INC 2022-09-28 2025-08-01 133 246 -113 -113 35. AVANTOR INC 2020-08-20 2025-08-01 389 717 -328 -328 67. AVANTOR INC 2025-02-18 2025-08-01 744 1188 -444 -444 6. CECO ENVIRONMENTAL CORP 2025-01-03 2025-08-01 272 191 81 81 16. CECO ENVIRONMENTAL CORP 2024-11-22 2025-08-01 726 499 227 227 8. CECO ENVIRONMENTAL CORP 2024-11-21 2025-08-01 363 243 120 120 1. IRHYTHM HOLDINGS INC 2024-05-03 2025-08-01 162 105 57 57 8. IRHYTHM HOLDINGS INC 2023-06-08 2025-08-01 1296 820 476 476 4. LILLY ELI & COMPANY 2023-05-01 2025-08-01 3039 1626 1413 1413 10. SPX TECHNOLOGIES INC REG SHS 2017-10-31 2025-08-01 1959 291 1668 1668 65. ADMA BIOLOGICS INC SHS 2025-05-08 2025-08-04 1308 1276 32 32 37. AVANTOR INC 2025-02-18 2025-08-04 421 656 -235 -235 7. AVANTOR INC 2020-03-10 2025-08-04 80 94 -14 -14 212. AVANTOR INC 2020-03-11 2025-08-04 2412 2743 -331 -331 119. AVANTOR INC 2020-03-11 2025-08-04 1354 1532 -178 -178 82. AVANTOR INC 2020-03-12 2025-08-04 933 895 38 38 72. AVANTOR INC 2020-03-18 2025-08-04 819 667 152 152 34. CANADIAN PAC KANS CITY LTD 2024-05-01 2025-08-04 2526 2647 -121 -121 5. CANADIAN PAC KANS CITY LTD 2021-03-19 2025-08-04 371 379 -8 -8 30000. META PLATFORMS INC GLB 2024-09-19 2025-08-04 29997 32819 -2822 -2822 1. 1ST CTZNS BNCSHS INC A 2024-03-18 2025-08-04 1912 1551 361 361 11. GLOBE LIFE INC 2024-03-18 2025-08-04 1519 1289 230 230 6. HUBSPOT INC 2025-02-28 2025-08-04 2987 4274 -1287 -1287 4. HUBSPOT INC 2023-01-28 2025-08-04 1992 1510 482 482 16. HUBSPOT INC 2023-02-01 2025-08-04 7966 5629 2337 2337 11. VSE CORP 2024-10-23 2025-08-04 1709 1118 591 591 88. ADVANCED AUTO PTS INC COM 2024-03-18 2025-08-05 4921 7283 -2362 -2362 24. AMAZON COM INC 2022-09-02 2025-08-05 5117 2671 2446 2446 83. CANADIAN PAC KANS CITY LTD 2021-03-19 2025-08-05 6179 6284 -105 -105 51. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 3797 3756 41 41 87. CANADIAN PAC KANS CITY LTD 2023-12-12 2025-08-05 6507 6407 100 100 25. CANADIAN PAC KANS CITY LTD 2021-03-26 2025-08-05 1870 1788 82 82 108. CANADIAN PAC KANS CITY LTD 2021-08-24 2025-08-05 8077 7678 399 399 18. EAST WEST BANCORP INC COM 2024-03-18 2025-08-05 1786 1351 435 435 10. GLOBE LIFE INC 2024-03-18 2025-08-05 1402 1172 230 230 11. INTUITIVE SURGICAL INC 2024-02-01 2025-08-05 5315 4163 1152 1152 19. INTUITIVE SURGICAL INC 2020-04-22 2025-08-05 9180 3238 5942 5942 6. INTUITIVE SURGICAL INC 2020-04-21 2025-08-05 2899 992 1907 1907 2000. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-06-20 2025-08-05 125377 113700 11677 11677 49. OLD NATL BANCORP IND COM 2024-03-18 2025-08-05 1019 794 225 225 7. REPUBLIC SERVICES INC CL A 2024-03-18 2025-08-05 1632 1309 323 323 24. SYNCHRONY FINL COM 2024-03-18 2025-08-05 1681 997 684 684 2025. VANGUARD RUSSELL 2000 2024-06-20 2025-08-05 180517 164438 16079 16079 578. VANGUARD 500 INDEX FUND SHS ETF 2023-05-22 2025-08-05 334487 222901 111586 111586 52. VANGUARD 500 INDEX FUND SHS ETF 2016-05-09 2025-08-05 30092 9818 20274 20274 4. VERISK ANALYTICS INC CLASS A 2024-03-18 2025-08-05 1060 944 116 116 123.25 AMCOR PLC REG SHS 2024-05-17 2025-08-05 1158 951 207 207 174. AMCOR PLC REG SHS 2024-05-16 2025-08-05 1635 1327 308 308 456.75 AMCOR PLC REG SHS 2024-05-09 2025-08-05 4293 3435 858 858 319. AMCOR PLC REG SHS 2024-05-23 2025-08-05 2998 2377 621 621 10. KINIKSA PHARMACEUTICALS INTE 2025-05-19 2025-08-05 332 267 65 65 29. KINIKSA PHARMACEUTICALS INTE 2025-03-13 2025-08-05 964 649 315 315 3. KINIKSA PHARMACEUTICALS INTE 2024-02-12 2025-08-05 100 61 39 39 36. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-08-05 23431 5212 18219 18219 53. AMAZON COM INC 2022-09-02 2025-08-06 11367 5899 5468 5468 6. AMAZON COM INC 2022-09-12 2025-08-06 1287 666 621 621 24. CACI INTL INC CL A 2025-02-24 2025-08-06 11272 7844 3428 3428 258. 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ADVANCED AUTO PTS INC COM 2024-03-18 2025-09-22 770 1076 -306 -306 12. DOLLAR TREE INC 2024-03-17 2025-09-22 1138 1574 -436 -436 42. DOLLAR TREE INC 2024-03-18 2025-09-22 3984 5349 -1365 -1365 22. GLOBE LIFE INC 2024-03-21 2025-09-22 3190 2547 643 643 9. HAEMONETICS CORP MASS COM 2024-02-15 2025-09-22 460 641 -181 -181 9. HAEMONETICS CORP MASS COM 2021-06-23 2025-09-22 460 571 -111 -111 43. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-22 2198 2716 -518 -518 2. TERADYNE INC 2025-01-14 2025-09-22 269 212 57 57 9. TERADYNE INC 2024-03-18 2025-09-22 1211 936 275 275 92. ZIONS BANCORP 2024-03-18 2025-09-22 5318 3641 1677 1677 57. BOX INC CL A 2025-06-24 2025-09-23 1851 1967 -116 -116 23. BOX INC CL A 2025-08-12 2025-09-23 747 716 31 31 22. CONSTRUCTION PARTNERS INC 2024-12-20 2025-09-23 2941 2035 906 906 31. EOG RESOURCES INC 2023-05-25 2025-09-23 3603 3423 180 180 23. EOG RESOURCES INC 2022-01-18 2025-09-23 2673 2458 215 215 139. EAST WEST BANCORP INC COM 2024-03-18 2025-09-23 15151 10433 4718 4718 108. EAST WEST BANCORP INC COM 2024-03-18 2025-09-23 11418 8106 3312 3312 8. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-23 408 505 -97 -97 54. HAEMONETICS CORP MASS COM 2021-06-22 2025-09-23 2756 3404 -648 -648 10. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 2093 2179 -86 -86 26. HONEYWELL INTERNATIONAL INC 2023-02-10 2025-09-23 5442 5195 247 247 36. HONEYWELL INTERNATIONAL INC 2023-05-25 2025-09-23 7535 6890 645 645 2. IRHYTHM HOLDINGS INC 2023-06-08 2025-09-23 355 205 150 150 10. IRHYTHM HOLDINGS INC 2024-03-18 2025-09-23 1773 1024 749 749 30. SS AND C TECHNOLOGIES HOLDINGS INC 2017-10-31 2025-09-23 2654 1206 1448 1448 23. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1958 1249 709 709 74. WELLS FARGO COMPANY 2023-12-20 2025-09-23 6301 3731 2570 2570 147. BRIGHTSTAR LOTTERY PLC 2024-03-18 2025-09-23 2512 2474 38 38 13. BRIGHTSTAR LOTTERY PLC 2021-04-06 2025-09-23 222 179 43 43 11. ATKORE INC SHS 2024-06-21 2025-09-24 668 1466 -798 -798 10. ATKORE INC SHS 2024-07-05 2025-09-24 608 1311 -703 -703 5. ATKORE INC SHS 2024-07-07 2025-09-24 304 655 -351 -351 1. ATKORE INC SHS 2023-11-20 2025-09-24 61 127 -66 -66 1. ATKORE INC SHS 2023-05-25 2025-09-24 61 118 -57 -57 234. CITIZENS FINL GROUP INC SHS 2024-03-18 2025-09-24 12502 7804 4698 4698 1. CONMED CORP COM 2020-12-29 2025-09-24 49 112 -63 -63 7. CONMED CORP COM 2020-12-17 2025-09-24 340 774 -434 -434 16. CONMED CORP COM 2020-12-21 2025-09-24 777 1719 -942 -942 4. CONMED CORP COM 2020-12-11 2025-09-24 194 413 -219 -219 13. CONMED CORP COM 2020-12-15 2025-09-24 631 1419 -788 -788 2. CONMED CORP COM 2020-12-16 2025-09-24 97 219 -122 -122 9. CONMED CORP COM 2020-12-16 2025-09-24 437 987 -550 -550 16. GLOBE LIFE INC 2024-03-21 2025-09-24 2327 1852 475 475 46. GLOBE LIFE INC 2024-02-22 2025-09-24 6689 3935 2754 2754 13. GLOBE LIFE INC 2024-02-20 2025-09-24 1890 1096 794 794 2. CONSTELLATION SOFTWARE INC 2024-03-04 2025-09-24 5922 5591 331 331 13. CONSTELLATION SOFTWARE INC 2024-03-05 2025-09-24 38494 35955 2539 2539 50. ABBOTT LABORATORIES 2020-12-23 2025-09-25 6596 5445 1151 1151 57. ALPHABET INC SHS CL C 2020-12-23 2025-09-25 14014 4935 9079 9079 32. APPLIED MATERIALS INCORPORATED 2020-12-23 2025-09-25 6342 2763 3579 3579 13. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-25 352 384 -32 -32 33. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1437 1900 -463 -463 44. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 1916 2531 -615 -615 107. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2025-09-25 4660 6154 -1494 -1494 61. FORTIVE CORP SHS 2023-03-21 2025-09-25 2902 3036 -134 -134 43. HERSHEY FOODS CORP 2020-12-23 2025-09-25 8020 6432 1588 1588 261. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2025-09-25 6295 4481 1814 1814 396. HUNTINGTON BANCSHARES INCORPORATED 2024-09-19 2025-09-25 6874 5906 968 968 29. LEVI STRAUSS AND CO NEW 2024-11-13 2025-09-25 662 496 166 166 17. MICROSOFT CORPORATION 2020-12-23 2025-09-25 8610 3796 4814 4814 23. NVIDIA CORP COM 2020-12-23 2025-09-25 4072 305 3767 3767 24. ORACLE SYS CORP 2024-12-19 2025-09-25 7130 4066 3064 3064 20. RALLIANT CORP REG SHS 2023-03-21 2025-09-25 853 974 -121 -121 140. WEYERHAEUSER CO COM 2023-12-06 2025-09-25 3397 4396 -999 -999 271. ZIONS BANCORP 2024-03-18 2025-09-25 15501 10725 4776 4776 9. AMAZON COM INC 2022-09-05 2025-09-26 1967 997 970 970 17. AMAZON COM INC 2022-09-18 2025-09-26 3716 1826 1890 1890 20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-24 2025-09-26 544 590 -46 -46 20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-10-25 2025-09-26 544 589 -45 -45 59. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 1605 1350 255 255 85. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE 2024-05-23 2025-09-26 2312 1945 367 367 18. CONMED CORP COM 2020-12-11 2025-09-26 828 1860 -1032 -1032 22. CONMED CORP COM 2020-12-11 2025-09-26 1012 2273 -1261 -1261 24. CONMED CORP COM 2024-03-18 2025-09-26 1104 1836 -732 -732 27. WEYERHAEUSER CO COM 2023-12-06 2025-09-26 655 848 -193 -193 14. CELSIUS HOLDINGS INC NEW 2023-12-25 2025-09-29 791 748 43 43 4. CELSIUS HOLDINGS INC NEW 2023-12-02 2025-09-29 226 211 15 15 61. ARS PHARMACEUTICALS INC INC REG S 2025-07-01 2025-09-29 599 1012 -413 -413 146. ARS PHARMACEUTICALS INC INC REG S 2024-10-02 2025-09-29 1433 2146 -713 -713 43. ARS PHARMACEUTICALS INC INC REG S 2025-08-14 2025-09-29 422 628 -206 -206 83. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-29 815 1201 -386 -386 26. KINIKSA PHARMACEUTICALS INTE 2024-02-12 2025-09-29 1005 533 472 472 16. CROCS INC 2025-02-13 2025-09-30 1318 1724 -406 -406 975.16 FHLMC SD 1931 03 50%2051 2023-05-19 2025-09-30 975 900 75 75 4069.44 FNMA PCB3515 03 50%2052 2023-03-09 2025-09-30 4069 3697 372 372 811.32 FNMA PFS2930 04%2037 2023-02-09 2025-09-30 811 804 7 7 1955.97 FNMA PFS3024 04%2052 2023-02-23 2025-09-30 1956 1844 112 112 1546.28 FNMA PFS7427 05 50%2054 2024-03-18 2025-09-30 1546 1551 -5 -5 1918.82 FNMA PMA3692 03 50%2049 2023-02-21 2025-09-30 1919 1773 146 146 1321.83 FNMA PMA4326 02 50%2051 2023-03-09 2025-09-30 1322 1121 201 201 1108.03 FNMA PMA4656 04 50%2052 2024-05-30 2025-09-30 1108 1037 71 71 28. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2025-09-30 2492 323 2169 2169 3. NEWMARKET CORP 2021-05-18 2025-09-30 2483 1054 1429 1429 1. NEWMARKET CORP 2021-06-03 2025-09-30 828 345 483 483 5250.875 AG MORTGAGE VALUE PARTICIPATION FUND LTD 2023-04-01 2025-09-30 12168 9588 2580 2580 154. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-30 1510 2228 -718 -718 72. ARS PHARMACEUTICALS INC INC REG S 2024-10-01 2025-09-30 706 1042 -336 -336 90. ARS PHARMACEUTICALS INC INC REG S 2025-02-03 2025-09-30 883 1108 -225 -225 .628 TOOTSIE ROLL INDUSTRIES INC COM 2023-05-07 2025-09-30 26 23 3 3 20.98 TOOTSIE ROLL INDUSTRIES INC COM 2023-06-22 2025-09-30 883 749 134 134 8.075 TOOTSIE ROLL INDUSTRIES INC COM 2023-05-25 2025-09-30 340 269 71 71 4.317 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-09-30 182 140 42 42 23. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-01 335 178 157 157 40. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-01 582 304 278 278 64. MDU RESOURCES GROUP INC COM 2024-12-19 2025-10-01 1132 1157 -25 -25 1. MDU RESOURCES GROUP INC COM 2025-06-17 2025-10-01 18 16 2 2 4.683 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-27 2025-10-01 194 152 42 42 19.317 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-10-01 802 614 188 188 17. ATKORE INC SHS 2023-05-25 2025-10-02 1083 2010 -927 -927 5. ATKORE INC SHS 2024-09-06 2025-10-02 318 421 -103 -103 66. LEVI STRAUSS AND CO NEW 2024-11-13 2025-10-02 1601 1130 471 471 6. LEVI STRAUSS AND CO NEW 2025-03-11 2025-10-02 146 98 48 48 1. NEWMARKET CORP 2021-11-03 2025-10-02 835 339 496 496 37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-10-18 2025-10-02 10701 3306 7395 7395 55. CECO ENVIRONMENTAL CORP 2024-11-21 2025-10-03 2760 1670 1090 1090 4000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB 2023-01-11 2025-10-03 4000 3946 54 54 10. CIENA CORP 2017-10-31 2025-10-03 1523 213 1310 1310 4000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB 2023-01-09 2025-10-03 4000 3932 68 68 4. DYCOM INDS INC 2025-08-20 2025-10-03 1161 946 215 215 33. TWILIO INC CL A 2025-01-31 2025-10-03 3372 4966 -1594 -1594 19. TWILIO INC CL A 2025-02-06 2025-10-03 1942 2808 -866 -866 17. TWILIO INC CL A 2025-02-18 2025-10-03 1737 2142 -405 -405 24. TWILIO INC CL A 2025-02-28 2025-10-03 2453 2821 -368 -368 1760. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-01 2025-10-03 1672 1866 -194 -194 3. CYBER-ARK SOFTWARE LTD 2017-10-31 2025-10-03 1484 128 1356 1356 19. CROCS INC 2025-02-13 2025-10-06 1543 2048 -505 -505 11. CROCS INC 2025-04-28 2025-10-06 893 1051 -158 -158 12. CYTOKINETICS INC SHS 2024-01-17 2025-10-06 722 996 -274 -274 7. CYTOKINETICS INC SHS 2024-03-18 2025-10-06 421 455 -34 -34 9. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2025-10-06 899 104 795 795 4. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2025-10-06 400 42 358 358 2. NEWMARKET CORP 2021-11-03 2025-10-06 1721 677 1044 1044 1. TERADYNE INC 2024-03-18 2025-10-06 150 104 46 46 7. TERADYNE INC 2025-07-17 2025-10-06 1051 650 401 401 5. EOG RESOURCES INC 2022-01-18 2025-10-07 550 534 16 16 101. EOG RESOURCES INC 2021-03-23 2025-10-07 11111 7066 4045 4045 22. MUELLER INDS INC COM 2021-03-24 2025-10-07 2165 452 1713 1713 7. GENEDX HLDGS CORP 2025-09-30 2025-10-07 842 752 90 90 2. GENEDX HLDGS CORP 2025-05-14 2025-10-07 241 121 120 120 99. ANGI INC CL A 2025-04-09 2025-10-08 1398 1292 106 106 2. NEWMARKET CORP 2021-12-22 2025-10-08 1736 676 1060 1060 17. EVERPURE INC CL A 2023-04-11 2025-10-08 1580 448 1132 1132 1. EVERPURE INC CL A 2023-04-11 2025-10-08 93 26 67 67 6. BRINKS CO 2025-09-29 2025-10-09 679 697 -18 -18 65. BRINKS CO 2024-03-18 2025-10-09 7361 5534 1827 1827 1. MARKEL CORP 2025-09-23 2025-10-09 1940 1937 3 3 1. MARKEL CORP 2024-03-18 2025-10-09 1940 1518 422 422 .537 SYNOPSYS INC 2025-07-17 2025-10-09 256 307 -51 -51 21. SYNCHRONY FINL COM 2025-09-29 2025-10-09 1494 1528 -34 -34 97. SYNCHRONY FINL COM 2024-03-18 2025-10-09 6901 4029 2872 2872 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-07-01 2025-10-10 1108 1012 96 96 896. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2025-10-10 11975 6832 5143 5143 91. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2025-10-10 1216 664 552 552 2. BROADCOM INC 2021-03-19 2025-10-10 693 92 601 601 8173.56 COMM 2015-CCRE2 CMO 2015 CR26 A4 03.630%OCT10 48 2023-02-21 2025-10-10 8174 7813 361 361 216. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY 2025-02-20 2025-10-10 1082 836 246 246 26. ICICI BK LTD SPONSORED ADR 2021-03-19 2025-10-10 813 420 393 393 14. ISHARES MSCI INDIA INDEX FUND 2024-09-19 2025-10-10 746 813 -67 -67 1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108 2024-03-05 2025-10-10 288 230 58 58 23. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-12-05 2025-10-10 6291 5841 450 450 4. SAP AG SEDOL #4846288/ISIN DE0007164600 2023-12-12 2025-10-10 1094 636 458 458 1. ALLIANZ SE EUR PAR ORDINARY 2025-05-16 2025-10-10 430 394 36 36 41. BANCO SANTANDER SA COM 2025-05-16 2025-10-10 413 316 97 97 2. SIEMENS AG GERMANY SEDOL #5727973 2025-01-07 2025-10-10 571 402 169 169 1. NEWMARKET CORP 2021-12-22 2025-10-10 783 338 445 445 1. NEWMARKET CORP 2021-07-29 2025-10-10 783 317 466 466 1. LONZA GROUP AG 1.CHF PAR ORDINARY 2024-08-22 2025-10-10 663 662 1 1 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2025-06-04 2025-10-10 1187 814 373 373 7.206 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2025-10-10 310 229 81 81 11.67 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2025-10-10 502 369 133 133 .022 TOOTSIE ROLL INDUSTRIES INC COM 2023-05-23 2025-10-10 1 1 1.102 TOOTSIE ROLL INDUSTRIES INC COM 2025-03-26 2025-10-10 47 35 12 12 18. TOTAL S A SPONSORED ADR 2021-03-19 2025-10-10 1049 857 192 192 1. SAFRAN SA 2025-06-05 2025-10-10 347 306 41 41 22. 3I GROUP GBP PAR ORDINARY 2024-03-06 2025-10-10 1286 708 578 578 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-10-10 395 407 -12 -12 8. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-10-29 2025-10-10 610 509 101 101 18. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-01-10 2025-10-10 346 200 146 146 35. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-03-12 2025-10-10 1193 978 215 215 16. SHELL PLC .07 EUR PAR ORDINARY 2025-01-07 2025-10-10 578 521 57 57 22. UNICREDIT SPA EUR PAR ORDINARY 2023-01-29 2025-10-10 1608 450 1158 1158 8. CRH PLC 2024-05-15 2025-10-10 946 684 262 262 2. STERIS PLC REG SHS 2024-02-23 2025-10-10 476 470 6 6 1. ASML HLDG NV NY REG SHS 2024-08-29 2025-10-10 971 889 82 82 33. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2025-10-10 1010 661 349 349 8. ADVANCED ENERGY INDUSTRIES 2025-09-02 2025-10-13 1451 1165 286 286 21. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-10-13 286 344 -58 -58 5. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2025-10-13 712 577 135 135 5921.18 ALLY AUTO RECEI ABS 2024 1 A3 05.080%DEC15 28 2024-12-10 2025-10-14 5921 5963 -42 -42 29. BALDWIN INS GRP INC/THE 2019-10-24 2025-10-14 800 486 314 314 65. BALDWIN INS GRP INC/THE 2019-10-25 2025-10-14 1794 1077 717 717 15. BALDWIN INS GRP INC/THE 2020-06-25 2025-10-14 414 223 191 191 12. HANOVER INS GROUP INC 2021-03-24 2025-10-14 2125 1562 563 563 2918.6 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-10-14 2919 2946 -27 -27 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2023-05-11 2025-10-14 384 481 -97 -97 5. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-28 2025-10-14 399 404 -5 -5 70. SUNOPTA INC 2025-02-26 2025-10-14 397 515 -118 -118 85. SUNOPTA INC 2025-02-24 2025-10-14 483 617 -134 -134 62. SUNOPTA INC 2025-02-25 2025-10-14 352 446 -94 -94 58. ADAPTIVE BIOTCHNLGS CORP 2025-04-07 2025-10-15 974 441 533 533 22. BALDWIN INS GRP INC/THE 2020-06-25 2025-10-15 585 327 258 258 8. TRIUMPH BANCORP INC SHS 2018-09-21 2025-10-15 380 337 43 43 19. TRIUMPH BANCORP INC SHS 2023-08-31 2025-10-15 902 1223 -321 -321 2. TRIUMPH BANCORP INC SHS 2023-08-31 2025-10-15 95 129 -34 -34 20. TRIUMPH BANCORP INC SHS 2025-02-28 2025-10-15 950 1384 -434 -434 6. TRIUMPH BANCORP INC SHS 2025-07-01 2025-10-15 285 362 -77 -77 19. TRIUMPH BANCORP INC SHS 2025-07-01 2025-10-15 902 1147 -245 -245 5. TRIUMPH BANCORP INC SHS 2025-09-23 2025-10-15 237 275 -38 -38 10. TRIUMPH BANCORP INC SHS 2025-09-23 2025-10-15 475 550 -75 -75 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-13 2025-10-15 2000 1960 40 40 2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB 2023-11-08 2025-10-15 2000 1955 45 45 37. CIENA CORP 2017-10-31 2025-10-16 6385 787 5598 5598 1. DYCOM INDS INC 2025-08-20 2025-10-16 297 237 60 60 6. DYCOM INDS INC 2019-07-12 2025-10-16 1784 337 1447 1447 8. DYCOM INDS INC 2019-10-01 2025-10-16 2378 412 1966 1966 114. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-16 1119 1479 -360 -360 31. DYNAVAX TECHNOLOGIES CORP SHS 2023-08-04 2025-10-16 304 449 -145 -145 49. DYNAVAX TECHNOLOGIES CORP SHS 2023-08-04 2025-10-16 481 713 -232 -232 52. HILLENBRAND INC 2024-10-04 2025-10-16 1627 1411 216 216 52. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-16 8089 8968 -879 -879 3. LUMENTUM HOLDINGS INC SHS 2018-02-06 2025-10-16 483 141 342 342 4. LUMENTUM HOLDINGS INC SHS 2024-03-18 2025-10-16 644 186 458 458 6. STANDEX INTERNATIONAL CORP 2025-07-24 2025-10-16 1400 961 439 439 86. SUNOPTA INC 2025-02-25 2025-10-16 492 619 -127 -127 206. SUNOPTA INC 2024-03-18 2025-10-16 1178 1430 -252 -252 15. BROOKFIELD CORP INC REGISTER 2025-02-28 2025-10-17 662 566 96 96 25.5 BROOKFIELD CORP INC REGISTER 2025-03-28 2025-10-17 1125 910 215 215 61.5 BROOKFIELD CORP INC REGISTER 2024-09-17 2025-10-17 2713 2081 632 632 11. COSTAR GROUP INC 2024-09-17 2025-10-17 815 852 -37 -37 46. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-17 451 597 -146 -146 80. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-15 2025-10-17 785 1037 -252 -252 39. DYNAVAX TECHNOLOGIES CORP SHS 2023-06-16 2025-10-17 383 504 -121 -121 94. HILLENBRAND INC 2024-10-04 2025-10-17 2960 2550 410 410 2. VERISK ANALYTICS INC CLASS A 2025-02-28 2025-10-17 467 585 -118 -118 4. VERISK ANALYTICS INC CLASS A 2024-09-17 2025-10-17 933 1074 -141 -141 24. AMAZON COM INC 2022-09-18 2025-10-20 5157 2578 2579 2579 12. CELSIUS HOLDINGS INC NEW 2023-12-02 2025-10-20 772 634 138 138 82. 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BURLINGTON STORES INC 2025-04-11 2025-11-14 1412 1181 231 231 2. BURLINGTON STORES INC 2024-03-18 2025-11-14 565 438 127 127 37. BURLINGTON STORES INC 2017-10-31 2025-11-14 10448 3527 6921 6921 20. CBIZ INC 2025-08-27 2025-11-14 1025 1315 -290 -290 23. CBIZ INC 2025-08-01 2025-11-14 1179 1431 -252 -252 34. CBIZ INC 2025-10-30 2025-11-14 1742 1836 -94 -94 102. CBIZ INC 2021-03-24 2025-11-14 5227 3271 1956 1956 61. CBRE GROUP INC CL A 2024-06-26 2025-11-14 9380 5356 4024 4024 5. CECO ENVIRONMENTAL CORP 2025-10-28 2025-11-14 246 240 6 6 3. CECO ENVIRONMENTAL CORP 2024-11-21 2025-11-14 148 91 57 57 71. CECO ENVIRONMENTAL CORP 2024-11-20 2025-11-14 3497 2125 1372 1372 106. CECO ENVIRONMENTAL CORP 2024-11-19 2025-11-14 5221 3080 2141 2141 46. CECO ENVIRONMENTAL CORP 2025-06-11 2025-11-14 2266 1249 1017 1017 19. CIGNA GROUP/THE 2025-06-26 2025-11-14 5129 6214 -1085 -1085 8. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-06-05 2025-11-14 1991 2432 -441 -441 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-07-31 2025-11-14 995 1044 -49 -49 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2025-08-01 2025-11-14 2240 2197 43 43 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2025-11-14 995 423 572 572 9. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-06 2025-11-14 2240 945 1295 1295 17. CAPITAL ONE FINANCIAL CORPORATION 2023-06-12 2025-11-14 3629 1901 1728 1728 83. CAPITAL ONE FINANCIAL CORPORATION 2023-06-12 2025-11-14 17720 9264 8456 8456 333. CAPITEC BANK HOLDINGS LTD SHS 2023-10-18 2025-11-14 38368 15601 22767 22767 85. CARRIER GLOBAL CORP REG SH 2023-06-12 2025-11-14 4618 3896 722 722 6. CARVANA CO CL A 2025-08-05 2025-11-14 1971 2193 -222 -222 27. CATERPILLAR INCORPORATED 2022-03-22 2025-11-14 14979 5992 8987 8987 6. CELESTICA INC 2025-08-05 2025-11-14 1857 1210 647 647 85. CELSIUS HOLDINGS INC NEW 2023-12-03 2025-11-14 3695 4434 -739 -739 47. CELSIUS HOLDINGS INC NEW 2023-12-04 2025-11-14 2043 2443 -400 -400 19. CELSIUS HOLDINGS INC NEW 2025-09-22 2025-11-14 826 974 -148 -148 21. CELSIUS HOLDINGS INC NEW 2025-11-06 2025-11-14 913 975 -62 -62 31. CELSIUS HOLDINGS INC NEW 2025-11-13 2025-11-14 1348 1390 -42 -42 8. CELSIUS HOLDINGS INC NEW 2024-10-23 2025-11-14 348 255 93 93 23. CELSIUS HOLDINGS INC NEW 2024-12-19 2025-11-14 1000 631 369 369 179. CENTRAL GARDEN & PET CO 2021-03-24 2025-11-14 5674 7801 -2127 -2127 40. CENTRAL GARDEN & PET CO 2023-05-25 2025-11-14 1268 1199 69 69 215.5 CENT GARDEN AND PET CO 2021-03-24 2025-11-14 6193 8244 -2051 -2051 44.75 CENT GARDEN AND PET CO 2021-03-24 2025-11-14 1286 1689 -403 -403 17.5 CENT GARDEN AND PET CO 2022-01-10 2025-11-14 503 640 -137 -137 32.5 CENT GARDEN AND PET CO 2022-03-07 2025-11-14 934 1129 -195 -195 36.25 CENT GARDEN AND PET CO 2022-03-04 2025-11-14 1042 1251 -209 -209 2. CENT GARDEN AND PET CO 2024-08-16 2025-11-14 57 68 -11 -11 18. CENT GARDEN AND PET CO 2024-08-15 2025-11-14 517 609 -92 -92 35. CENT GARDEN AND PET CO 2022-06-29 2025-11-14 1006 1094 -88 -88 77.5 CENT GARDEN AND PET CO 2023-05-25 2025-11-14 2227 2138 89 89 38. CENT GARDEN AND PET CO 2025-10-14 2025-11-14 1092 1014 78 78 10. CENT GARDEN AND PET CO 2023-05-25 2025-11-14 287 260 27 27 120. CERIBELL INC 2025-06-12 2025-11-14 1540 2176 -636 -636 80. CERIBELL INC 2025-06-13 2025-11-14 1026 1434 -408 -408 120. CERIBELL INC 2025-06-17 2025-11-14 1540 2129 -589 -589 85. CERIBELL INC 2025-06-13 2025-11-14 1091 1494 -403 -403 46. CERIBELL INC 2025-07-30 2025-11-14 590 680 -90 -90 2. CHEMED CORP NEW 2025-09-12 2025-11-14 877 900 -23 -23 2. CHEMED CORP NEW 2025-11-13 2025-11-14 877 895 -18 -18 10. CHEMED CORP NEW 2025-08-27 2025-11-14 4384 4568 -184 -184 1. CHEMED CORP NEW 2025-08-27 2025-11-14 438 457 -19 -19 61. CHENIERE ENERGY 2025-06-26 2025-11-14 13154 14682 -1528 -1528 13. CHINA MERCHANTS BANK UNS ADR 2024-08-20 2025-11-14 434 279 155 155 492. CHINA MERCHANTS BANK UNS ADR 2023-10-18 2025-11-14 16425 9999 6426 6426 71. CIENA CORP 2017-10-31 2025-11-14 13787 1510 12277 12277 25. CIENA CORP 2017-11-06 2025-11-14 4855 508 4347 4347 256. CISCO SYSTEMS INCORPORATED 2020-12-23 2025-11-14 19967 11448 8519 8519 299. CITIGROUP INC COM NEW 2020-12-23 2025-11-14 30214 17961 12253 12253 74. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-14 2025-11-14 1451 1810 -359 -359 290. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-13 2025-11-14 5687 7062 -1375 -1375 71. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-14 2025-11-14 1392 1726 -334 -334 140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-07-30 2025-11-14 2745 2942 -197 -197 123. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-09-23 2025-11-14 2412 2241 171 171 38. CLICKS GROUP LTD-SP 2025-04-30 2025-11-14 1586 1632 -46 -46 38. CLICKS GROUP LTD-SP 2025-04-29 2025-11-14 1586 1625 -39 -39 56. CLICKS GROUP LTD-SP 2025-04-24 2025-11-14 2337 2354 -17 -17 17. 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COASTAL FINL CORP WA COM NEW 2025-03-04 2025-11-14 616 604 12 12 15. COASTAL FINL CORP WA COM NEW 2025-03-03 2025-11-14 1540 1508 32 32 27. COASTAL FINL CORP WA COM NEW 2025-02-28 2025-11-14 2771 2659 112 112 50. COASTAL FINL CORP WA COM NEW 2025-02-27 2025-11-14 5132 4851 281 281 32. COASTAL FINL CORP WA COM NEW 2025-02-25 2025-11-14 3285 2922 363 363 33. COASTAL FINL CORP WA COM NEW 2025-04-17 2025-11-14 3387 2743 644 644 15. COCA COLA CO COM 2024-08-02 2025-11-14 1060 1033 27 27 41. ENOVIS CORP REG SHS 2025-06-11 2025-11-14 1242 1371 -129 -129 45. ENOVIS CORP REG SHS 2025-06-24 2025-11-14 1363 1429 -66 -66 46. ENOVIS CORP REG SHS 2025-06-30 2025-11-14 1393 1432 -39 -39 46. ENOVIS CORP REG SHS 2025-11-06 2025-11-14 1393 1313 80 80 44. ENOVIS CORP REG SHS 2025-07-21 2025-11-14 1333 1156 177 177 96. COLGATE PALMOLIVE CO 2024-03-20 2025-11-14 7493 8499 -1006 -1006 42. COMCAST CORP NEW CL A COM 2020-12-23 2025-11-14 1153 2108 -955 -955 249. COMCAST CORP NEW CL A COM 2021-12-09 2025-11-14 6835 11896 -5061 -5061 155. COMCAST CORP NEW CL A COM 2023-09-15 2025-11-14 4255 7141 -2886 -2886 64. VISTANCE NETWORKS INC 2025-09-17 2025-11-14 1092 1046 46 46 151. VISTANCE NETWORKS INC 2025-10-16 2025-11-14 2578 2371 207 207 132. VISTANCE NETWORKS INC 2025-08-05 2025-11-14 2253 1963 290 290 286. VISTANCE NETWORKS INC 2025-08-04 2025-11-14 4882 4239 643 643 44. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-08 2025-11-14 251 1073 -822 -822 195. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-07 2025-11-14 1114 4640 -3526 -3526 53. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-02-29 2025-11-14 303 1260 -957 -957 2. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-02-28 2025-11-14 11 48 -37 -37 55. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-04-08 2025-11-14 314 1289 -975 -975 53. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-12-09 2025-11-14 303 1228 -925 -925 35. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-04-05 2025-11-14 200 810 -610 -610 134. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-06 2025-11-14 766 3097 -2331 -2331 14. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-03-05 2025-11-14 80 319 -239 -239 37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-06-12 2025-11-14 211 831 -620 -620 18. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-06-10 2025-11-14 103 392 -289 -289 46. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-06-11 2025-11-14 263 997 -734 -734 78. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-05-10 2025-11-14 446 1670 -1224 -1224 67. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-10-02 2025-11-14 383 1422 -1039 -1039 37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-08-02 2025-11-14 211 769 -558 -558 60. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-10-22 2025-11-14 343 1235 -892 -892 17. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-08-05 2025-11-14 97 343 -246 -246 37. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-08-05 2025-11-14 211 730 -519 -519 22. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT 2024-08-06 2025-11-14 126 434 -308 -308 9. CONMED CORP COM 2021-01-15 2025-11-14 378 986 -608 -608 13. CONMED CORP COM 2021-01-14 2025-11-14 546 1417 -871 -871 4. CONMED CORP COM 2021-01-10 2025-11-14 168 413 -245 -245 21. CONMED CORP COM 2024-05-02 2025-11-14 882 1463 -581 -581 42. CONMED CORP COM 2025-03-10 2025-11-14 1764 2671 -907 -907 42. CONSTELLATION ENERGY CORP REG SHS 2025-03-27 2025-11-14 14494 9005 5489 5489 5. CONSTRUCTION PARTNERS INC 2024-12-20 2025-11-14 531 463 68 68 32. CONSTRUCTION PARTNERS INC 2024-12-19 2025-11-14 3395 2936 459 459 57. CONSTRUCTION PARTNERS INC 2024-12-20 2025-11-14 6048 5226 822 822 27. CONSTRUCTION PARTNERS INC 2025-01-24 2025-11-14 2865 2243 622 622 16. CONSTRUCTION PARTNERS INC 2025-03-12 2025-11-14 1698 1131 567 567 48. CORCEPT THERAPEUTICS INC 2025-10-16 2025-11-14 3658 3801 -143 -143 50. CORCEPT THERAPEUTICS INC 2025-10-16 2025-11-14 3811 3958 -147 -147 3. CORE AND MAIN INC 2024-03-18 2025-11-14 142 153 -11 -11 38. CORE AND MAIN INC 2025-09-17 2025-11-14 1803 1886 -83 -83 28. CORE AND MAIN INC 2024-09-20 2025-11-14 1328 1224 104 104 142. CORE AND MAIN INC 2021-07-23 2025-11-14 6737 3181 3556 3556 6. CORE AND MAIN INC 2021-08-17 2025-11-14 285 133 152 152 20. CORE AND MAIN INC 2022-03-01 2025-11-14 949 425 524 524 25. CORE AND MAIN INC 2022-12-14 2025-11-14 1186 497 689 689 21. COSTCO WHSL CORP NEW COM 2022-06-23 2025-11-14 19438 9955 9483 9483 3. CROWDSTRIKE HLDGS INC CL A 2025-06-12 2025-11-14 1626 1449 177 177 9. CRYOLIFE INC 2025-09-23 2025-11-14 402 370 32 32 93. CRYOLIFE INC 2025-03-24 2025-11-14 4149 2324 1825 1825 139. CRYOLIFE INC 2025-03-21 2025-11-14 6201 3396 2805 2805 113. CRYOLIFE INC 2025-03-21 2025-11-14 5041 2729 2312 2312 24. CUMMINS ENGINE INC 2020-12-23 2025-11-14 11150 5367 5783 5783 207. CUSTOM TRUCK ONE SOURCE INC 2021-03-24 2025-11-14 1204 1901 -697 -697 216. CUSTOM TRUCK ONE SOURCE INC 2021-11-22 2025-11-14 1256 1821 -565 -565 379. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2025-11-14 2204 3189 -985 -985 229. CUSTOM TRUCK ONE SOURCE INC 2023-05-25 2025-11-14 1332 1517 -185 -185 5. CYTOKINETICS INC SHS 2024-12-20 2025-11-14 326 246 80 80 58. CYTOKINETICS INC SHS 2020-10-27 2025-11-14 3780 948 2832 2832 53. CYTOKINETICS INC SHS 2020-10-26 2025-11-14 3454 822 2632 2632 3. DANAHER CORPORATION 2022-09-15 2025-11-14 667 760 -93 -93 30. DANAHER CORPORATION 2023-06-12 2025-11-14 6666 6239 427 427 27. DEERE & COMPANY 2020-12-23 2025-11-14 12860 7309 5551 5551 718. DENNYS CORP 2021-03-24 2025-11-14 4410 13082 -8672 -8672 40. DENNYS CORP 2021-06-23 2025-11-14 246 681 -435 -435 13. DENNYS CORP 2022-04-21 2025-11-14 80 173 -93 -93 227. DENNYS CORP 2023-05-25 2025-11-14 1394 2583 -1189 -1189 127. DENNYS CORP 2023-11-27 2025-11-14 780 1242 -462 -462 72. DENNYS CORP 2023-11-28 2025-11-14 442 702 -260 -260 214. DENNYS CORP 2024-08-01 2025-11-14 1314 1559 -245 -245 157. DENNYS CORP 2025-10-27 2025-11-14 964 777 187 187 39. DIEBOLD NIXDORF INC REG SHS 2025-08-27 2025-11-14 2549 2457 92 92 22. DIEBOLD NIXDORF INC REG SHS 2024-02-27 2025-11-14 1438 748 690 690 66. DIEBOLD NIXDORF INC REG SHS 2023-08-30 2025-11-14 4313 1240 3073 3073 62. DIEBOLD NIXDORF INC REG SHS 2023-08-31 2025-11-14 4052 1149 2903 2903 101. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-03-18 2025-11-14 973 1865 -892 -892 120. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2025-11-14 1156 2116 -960 -960 62. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-04-23 2025-11-14 597 1091 -494 -494 113. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2025-11-14 1089 1969 -880 -880 170. DIGITALBRIDGE GROUP INC REG SHS - CL A 2023-09-20 2025-11-14 1638 2956 -1318 -1318 56. DIGITALBRIDGE GROUP INC REG SHS - CL A 2024-05-14 2025-11-14 540 794 -254 -254 119. DIGITALBRIDGE GROUP INC REG SHS - CL A 2025-02-20 2025-11-14 1147 1471 -324 -324 85. DIGITALBRIDGE GROUP INC REG SHS - CL A 2025-05-06 2025-11-14 819 752 67 67 67. DIGITALBRIDGE GROUP INC REG SHS - CL A 2025-05-01 2025-11-14 646 591 55 55 80. DINO POLSKA S A ADR 2025-07-09 2025-11-14 900 1193 -293 -293 280. DINO POLSKA S A ADR 2025-07-08 2025-11-14 3150 4084 -934 -934 320. DINO POLSKA S A ADR 2025-07-03 2025-11-14 3600 4633 -1033 -1033 170. DINO POLSKA S A ADR 2025-07-07 2025-11-14 1913 2455 -542 -542 175. DINO POLSKA S A ADR 2025-06-27 2025-11-14 1969 2527 -558 -558 190. DINO POLSKA S A ADR 2025-07-02 2025-11-14 2138 2678 -540 -540 24. DIODES INC 2023-07-14 2025-11-14 1071 2247 -1176 -1176 14. DIODES INC 2023-09-27 2025-11-14 625 1069 -444 -444 15. DIODES INC 2024-12-16 2025-11-14 669 987 -318 -318 21. DOORDASH INC REG SHS CL A 2025-02-28 2025-11-14 4373 4102 271 271 1. DOORDASH INC REG SHS CL A 2025-03-12 2025-11-14 208 185 23 23 184. DOUGLAS DYNAMICS INC 2021-03-24 2025-11-14 5674 8468 -2794 -2794 9. DOUGLAS DYNAMICS INC 2021-05-10 2025-11-14 278 405 -127 -127 3. DOUGLAS DYNAMICS INC 2021-11-09 2025-11-14 93 132 -39 -39 8. DOUGLAS DYNAMICS INC 2021-11-08 2025-11-14 247 353 -106 -106 13. DOUGLAS DYNAMICS INC 2021-05-19 2025-11-14 401 541 -140 -140 22. DOUGLAS DYNAMICS INC 2021-05-20 2025-11-14 678 914 -236 -236 10. DOUGLAS DYNAMICS INC 2021-06-23 2025-11-14 308 404 -96 -96 30. DOUGLAS DYNAMICS INC 2022-11-11 2025-11-14 925 1174 -249 -249 27. DOUGLAS DYNAMICS INC 2021-08-13 2025-11-14 833 1054 -221 -221 2. DOUGLAS DYNAMICS INC 2022-11-14 2025-11-14 62 78 -16 -16 5. DOUGLAS DYNAMICS INC 2022-11-10 2025-11-14 154 193 -39 -39 7. DOUGLAS DYNAMICS INC 2022-02-03 2025-11-14 216 256 -40 -40 18. DOUGLAS DYNAMICS INC 2022-02-04 2025-11-14 555 657 -102 -102 19. DOUGLAS DYNAMICS INC 2025-09-18 2025-11-14 586 623 -37 -37 7. DOUGLAS DYNAMICS INC 2022-04-25 2025-11-14 216 228 -12 -12 25. 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J & J SNACK FOODS CORP COM 2023-05-11 2025-11-14 825 1559 -734 -734 24. J & J SNACK FOODS CORP COM 2023-05-25 2025-11-14 1981 3738 -1757 -1757 167. J & J SNACK FOODS CORP COM 2021-03-24 2025-11-14 13784 25977 -12193 -12193 21. J & J SNACK FOODS CORP COM 2023-10-06 2025-11-14 1733 3262 -1529 -1529 4. J & J SNACK FOODS CORP COM 2021-09-15 2025-11-14 330 621 -291 -291 9. J & J SNACK FOODS CORP COM 2021-09-16 2025-11-14 743 1389 -646 -646 8. J & J SNACK FOODS CORP COM 2021-10-18 2025-11-14 660 1201 -541 -541 12. J & J SNACK FOODS CORP COM 2025-01-08 2025-11-14 990 1740 -750 -750 5. J & J SNACK FOODS CORP COM 2025-01-10 2025-11-14 413 723 -310 -310 6. J & J SNACK FOODS CORP COM 2022-11-10 2025-11-14 495 864 -369 -369 4. J & J SNACK FOODS CORP COM 2021-11-29 2025-11-14 330 574 -244 -244 13. J & J SNACK FOODS CORP COM 2025-01-29 2025-11-14 1073 1799 -726 -726 13. J & J SNACK FOODS CORP COM 2022-11-11 2025-11-14 1073 1791 -718 -718 8. J & J SNACK FOODS CORP COM 2024-04-15 2025-11-14 660 1081 -421 -421 6. J & J SNACK FOODS CORP COM 2022-05-20 2025-11-14 495 747 -252 -252 11. J & J SNACK FOODS CORP COM 2025-07-21 2025-11-14 908 1273 -365 -365 10. J & J SNACK FOODS CORP COM 2025-06-26 2025-11-14 825 1149 -324 -324 3. J & J SNACK FOODS CORP COM 2025-05-22 2025-11-14 248 339 -91 -91 9. J & J SNACK FOODS CORP COM 2025-08-07 2025-11-14 743 973 -230 -230 14. J & J SNACK FOODS CORP COM 2025-09-10 2025-11-14 1156 1485 -329 -329 16. J & J SNACK FOODS CORP COM 2025-09-19 2025-11-14 1321 1609 -288 -288 15. J & J SNACK FOODS CORP COM 2025-11-03 2025-11-14 1238 1280 -42 -42 390. JANUS PARENT INC REG SHS 2023-12-14 2025-11-14 2315 4452 -2137 -2137 209. JANUS PARENT INC REG SHS 2023-11-15 2025-11-14 1240 2170 -930 -930 113. JANUS PARENT INC REG SHS 2023-05-25 2025-11-14 671 1037 -366 -366 183. JANUS PARENT INC REG SHS 2025-11-07 2025-11-14 1086 1214 -128 -128 446. JD COM INC CL A ADR 2023-10-18 2025-11-14 13360 11540 1820 1820 11. JBT MAREL CORPORATION CORP 2024-12-19 2025-11-14 1499 1357 142 142 73. JBT MAREL CORPORATION CORP 2024-12-19 2025-11-14 9947 8987 960 960 10. JBT MAREL CORPORATION CORP 2025-01-08 2025-11-14 1363 1215 148 148 28. KBR INC 2025-09-24 2025-11-14 1170 1392 -222 -222 39. KBR INC 2025-02-25 2025-11-14 1629 1907 -278 -278 49. KBR INC 2020-01-03 2025-11-14 2047 1495 552 552 68. KBR INC 2019-12-24 2025-11-14 2841 2073 768 768 68. KBR INC 2019-12-20 2025-11-14 2841 2073 768 768 55. KBR INC 2020-04-09 2025-11-14 2298 1203 1095 1095 2. KBR INC 2020-03-18 2025-11-14 84 28 56 56 6. KIRBY CORP 2024-12-18 2025-11-14 650 660 -10 -10 14. KIRBY CORP 2025-04-11 2025-11-14 1517 1358 159 159 16. KIRBY CORP 2025-07-31 2025-11-14 1733 1549 184 184 11. KIRBY CORP 2025-03-12 2025-11-14 1192 1064 128 128 9. KIRBY CORP 2024-03-18 2025-11-14 975 800 175 175 18. KIRBY CORP 2025-09-03 2025-11-14 1950 1599 351 351 14. KIRBY CORP 2024-03-13 2025-11-14 1517 1236 281 281 27. KIRBY CORP 2024-03-13 2025-11-14 2925 2381 544 544 13. KIRBY CORP 2024-03-12 2025-11-14 1408 1140 268 268 27. KIRBY CORP 2024-03-12 2025-11-14 2925 2365 560 560 36. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2024-03-18 2025-11-14 1557 1933 -376 -376 38. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2017-10-31 2025-11-14 1643 1573 70 70 20. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2020-10-21 2025-11-14 865 822 43 43 13. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2019-07-01 2025-11-14 562 431 131 131 13. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2019-07-12 2025-11-14 562 425 137 137 28. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2019-03-22 2025-11-14 1211 883 328 328 41. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2018-12-14 2025-11-14 1773 1117 656 656 12. KNOWLES CORP SHS 2025-09-18 2025-11-14 261 272 -11 -11 19. KNOWLES CORP SHS 2025-09-17 2025-11-14 412 422 -10 -10 46. KNOWLES CORP SHS 2024-09-12 2025-11-14 999 776 223 223 59. KNOWLES CORP SHS 2025-03-26 2025-11-14 1281 950 331 331 89. KNOWLES CORP SHS 2023-11-13 2025-11-14 1932 1372 560 560 23. KNOWLES CORP SHS 2023-10-04 2025-11-14 499 339 160 160 72. KNOWLES CORP SHS 2023-10-03 2025-11-14 1563 1055 508 508 24. KORN FERRY INTL NEW 2025-08-27 2025-11-14 1559 1802 -243 -243 11. KORN FERRY INTL NEW 2025-02-03 2025-11-14 715 769 -54 -54 159. KORN FERRY INTL NEW 2021-03-24 2025-11-14 10331 9779 552 552 16. KORN FERRY INTL NEW 2024-04-17 2025-11-14 1040 961 79 79 50. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2025-11-14 3644 523 3121 3121 77. KRATOS DEFNS & SEC SOLTN NEW 2017-11-16 2025-11-14 5611 803 4808 4808 82. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2025-11-14 5975 765 5210 5210 94. KROGER CO 2025-09-25 2025-11-14 6245 6189 56 56 386. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2025-11-14 9907 4184 5723 5723 33. LA Z BOY CHAIR CO COM 2025-04-02 2025-11-14 1003 1326 -323 -323 53. LA Z BOY CHAIR CO COM 2025-03-24 2025-11-14 1610 2116 -506 -506 36. LA Z BOY CHAIR CO COM 2025-03-20 2025-11-14 1094 1427 -333 -333 58. LA Z BOY CHAIR CO COM 2025-08-27 2025-11-14 1762 2138 -376 -376 155. LAM RESH CORP 2020-12-23 2025-11-14 23448 7441 16007 16007 981. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-10-02 2025-11-14 12302 11566 736 736 400. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-08-29 2025-11-14 5016 4156 860 860 1209. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-07-18 2025-11-14 15161 12416 2745 2745 584. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-06-30 2025-11-14 7323 5963 1360 1360 84. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-05-30 2025-11-14 1053 795 258 258 87. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-11-14 2025-11-14 1091 823 268 268 193. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-11-10 2025-11-14 2420 1812 608 608 578. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-19 2025-11-14 7248 5381 1867 1867 1197. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-03-24 2025-11-14 15010 11144 3866 3866 814. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-18 2025-11-14 10208 7505 2703 2703 67185. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-10-18 2025-11-14 842500 617430 225070 225070 789. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-13 2025-11-14 9894 7251 2643 2643 821. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-21 2025-11-14 10295 7545 2750 2750 1206. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-11 2025-11-14 15123 10950 4173 4173 337. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-01-07 2025-11-14 4226 3030 1196 1196 550. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-12-18 2025-11-14 6897 4862 2035 2035 1668. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-04-09 2025-11-14 20917 14395 6522 6522 66. LEGENCE CORP 2025-09-25 2025-11-14 2437 2123 314 314 47. LEGENCE CORP 2025-09-25 2025-11-14 1735 1493 242 242 31. LEGENCE CORP 2025-09-19 2025-11-14 1145 974 171 171 163. LEGENCE CORP 2025-09-12 2025-11-14 6019 4949 1070 1070 79. LEVI STRAUSS AND CO NEW 2025-03-11 2025-11-14 1706 1293 413 413 128. LEVI STRAUSS AND CO NEW 2023-06-07 2025-11-14 2765 1810 955 955 61. LEVI STRAUSS AND CO NEW 2023-10-23 2025-11-14 1318 851 467 467 17. LEVI STRAUSS AND CO NEW 2023-05-25 2025-11-14 367 220 147 147 26. LIBERTY ENERGY INC SERVICES INC REG 2023-05-25 2025-11-14 412 331 81 81 72. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2025-11-14 1142 883 259 259 110. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2025-11-14 1744 1312 432 432 71. LIBERTY ENERGY INC SERVICES INC REG 2021-07-19 2025-11-14 1126 793 333 333 93. LIBERTY ENERGY INC SERVICES INC REG 2021-08-24 2025-11-14 1475 949 526 526 29. LILLY ELI & COMPANY 2025-09-25 2025-11-14 29885 21066 8819 8819 40. LIONSGATE STUDIOS CORP 2018-09-04 2025-11-14 265 798 -533 -533 38. LIONSGATE STUDIOS CORP 2018-09-19 2025-11-14 252 732 -480 -480 30. LIONSGATE STUDIOS CORP 2018-05-02 2025-11-14 199 566 -367 -367 49. LIONSGATE STUDIOS CORP 2019-03-22 2025-11-14 324 654 -330 -330 34. LIONSGATE STUDIOS CORP 2021-03-04 2025-11-14 225 443 -218 -218 59. LIONSGATE STUDIOS CORP 2019-02-21 2025-11-14 391 765 -374 -374 49. LIONSGATE STUDIOS CORP 2019-07-01 2025-11-14 324 520 -196 -196 19. LIONSGATE STUDIOS CORP 2019-07-12 2025-11-14 126 196 -70 -70 72. LIONSGATE STUDIOS CORP 2023-12-08 2025-11-14 477 621 -144 -144 93. LIONSGATE STUDIOS CORP 2023-12-08 2025-11-14 616 772 -156 -156 143. LIONSGATE STUDIOS CORP 2024-03-18 2025-11-14 947 1142 -195 -195 21. LIONSGATE STUDIOS CORP 2020-11-19 2025-11-14 139 167 -28 -28 61. LIONSGATE STUDIOS CORP 2020-03-18 2025-11-14 404 258 146 146 39. LOWES COMPANIES INCORPORATED 2023-09-15 2025-11-14 8926 8697 229 229 3. MDU RESOURCES GROUP INC COM 2025-06-17 2025-11-14 62 49 13 13 62. MDU RESOURCES GROUP INC COM 2025-04-10 2025-11-14 1278 1006 272 272 18. MDU RESOURCES GROUP INC COM 2023-04-28 2025-11-14 371 198 173 173 35. MDU RESOURCES GROUP INC COM 2023-05-25 2025-11-14 721 383 338 338 29. MDU RESOURCES GROUP INC COM 2023-05-11 2025-11-14 598 316 282 282 12. MDU RESOURCES GROUP INC COM 2023-04-27 2025-11-14 247 131 116 116 58. MDU RESOURCES GROUP INC COM 2023-08-25 2025-11-14 1195 628 567 567 38. MDU RESOURCES GROUP INC COM 2023-03-23 2025-11-14 783 409 374 374 140. MDU RESOURCES GROUP INC COM 2024-01-17 2025-11-14 2885 1430 1455 1455 6. MYR GROUP INC DEL 2024-03-18 2025-11-14 1366 939 427 427 13. MYR GROUP INC DEL 2023-05-05 2025-11-14 2959 1791 1168 1168 8. MYR GROUP INC DEL 2023-04-16 2025-11-14 1821 1096 725 725 1. MYR GROUP INC DEL 2023-04-17 2025-11-14 228 137 91 91 16. MYR GROUP INC DEL 2023-05-08 2025-11-14 3642 2159 1483 1483 12. MYR GROUP INC DEL 2023-05-04 2025-11-14 2732 1600 1132 1132 12. MYR GROUP INC DEL 2023-05-04 2025-11-14 2732 1589 1143 1143 22. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-10-16 2025-11-14 3604 3068 536 536 23. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-10-16 2025-11-14 3768 3198 570 570 40. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2025-10-16 2025-11-14 6554 5508 1046 1046 148. STEVEN MADDEN LTD 2021-03-24 2025-11-14 5606 5398 208 208 33. STEVEN MADDEN LTD 2023-08-25 2025-11-14 1250 1108 142 142 30. STEVEN MADDEN LTD 2023-05-09 2025-11-14 1136 1001 135 135 47. STEVEN MADDEN LTD 2023-05-25 2025-11-14 1780 1427 353 353 41. STEVEN MADDEN LTD 2025-03-04 2025-11-14 1553 1237 316 316 38. MAGNOLIA OIL & GAS CORP CL A 2025-07-08 2025-11-14 871 901 -30 -30 31. MAGNOLIA OIL & GAS CORP CL A 2025-03-04 2025-11-14 711 702 9 9 142. MAGNOLIA OIL & GAS CORP CL A 2023-05-25 2025-11-14 3255 2813 442 442 498. MAGNOLIA OIL & GAS CORP CL A 2021-03-24 2025-11-14 11417 5548 5869 5869 44. MARATHON PETROLEUM CORP 2024-09-19 2025-11-14 8859 7349 1510 1510 42. MARSH & MCLENNAN COS INC 2024-06-26 2025-11-14 7709 8804 -1095 -1095 48. MASTERCARD INC 2020-12-23 2025-11-14 26379 16036 10343 10343 10. MASTERCARD INC 2025-02-28 2025-11-14 5507 5678 -171 -171 118. MATTEL INC COM 2025-10-03 2025-11-14 2303 2142 161 161 74. MATTEL INC COM 2025-10-14 2025-11-14 1444 1329 115 115 27. MATTHEWS INTL CORP CL A 2023-06-07 2025-11-14 676 1119 -443 -443 43. MATTHEWS INTL CORP CL A 2021-03-24 2025-11-14 1076 1695 -619 -619 6. MATTHEWS INTL CORP CL A 2023-05-25 2025-11-14 150 230 -80 -80 32. MATTHEWS INTL CORP CL A 2023-12-21 2025-11-14 801 1178 -377 -377 14. MATTHEWS INTL CORP CL A 2024-12-13 2025-11-14 350 424 -74 -74 21. MATTHEWS INTL CORP CL A 2024-12-12 2025-11-14 526 633 -107 -107 20. MATTHEWS INTL CORP CL A 2024-05-15 2025-11-14 501 588 -87 -87 21. MATTHEWS INTL CORP CL A 2024-05-14 2025-11-14 526 613 -87 -87 31. MATTHEWS INTL CORP CL A 2025-03-19 2025-11-14 776 709 67 67 33. MATTHEWS INTL CORP CL A 2025-03-18 2025-11-14 826 749 77 77 75. MAXIMUS INC COM 2021-03-24 2025-11-14 5954 6566 -612 -612 16. MAXIMUS INC COM 2024-05-01 2025-11-14 1270 1299 -29 -29 31. MAXIMUS INC COM 2023-05-25 2025-11-14 2461 2462 -1 -1 8. MAXIMUS INC COM 2022-04-04 2025-11-14 635 596 39 39 49. MAYVILLE ENGR CO INC REGISTE 2024-09-27 2025-11-14 780 1048 -268 -268 30. MAYVILLE ENGR CO INC REGISTE 2024-09-26 2025-11-14 478 604 -126 -126 111. MAYVILLE ENGR CO INC REGISTE 2021-03-24 2025-11-14 1767 1832 -65 -65 21. MAYVILLE ENGR CO INC REGISTE 2025-03-27 2025-11-14 334 293 41 41 34. MAYVILLE ENGR CO INC REGISTE 2025-03-26 2025-11-14 541 473 68 68 65. MAYVILLE ENGR CO INC REGISTE 2023-05-25 2025-11-14 1035 814 221 221 16. MAYVILLE ENGR CO INC REGISTE 2022-05-27 2025-11-14 255 148 107 107 16. MAYVILLE ENGR CO INC REGISTE 2022-05-31 2025-11-14 255 144 111 111 22. MAYVILLE ENGR CO INC REGISTE 2022-05-26 2025-11-14 350 195 155 155 24. MAYVILLE ENGR CO INC REGISTE 2022-05-23 2025-11-14 382 207 175 175 50. MAYVILLE ENGR CO INC REGISTE 2022-05-25 2025-11-14 796 422 374 374 21. MAYVILLE ENGR CO INC REGISTE 2022-05-20 2025-11-14 334 176 158 158 34. MAYVILLE ENGR CO INC REGISTE 2022-05-24 2025-11-14 541 279 262 262 2. MCKESSON HBOC INC 2025-02-28 2025-11-14 1693 1250 443 443 2. MERCADOLIBRE INC COM 2025-02-28 2025-11-14 4061 4207 -146 -146 2714.54 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2025-11-14 2715 2740 -25 -25 155. MERCK AND CO INC SHS 2021-09-23 2025-11-14 14654 11358 3296 3296 136. METLIFE INC 2022-03-22 2025-11-14 10707 9559 1148 1148 300. MICROSOFT CORPORATION 2020-12-23 2025-11-14 152345 66984 85361 85361 9. MICROSOFT CORPORATION 2025-08-06 2025-11-14 4574 4773 -199 -199 27. MICROSOFT CORPORATION 2025-07-15 2025-11-14 13722 13618 104 104 13. MICROSOFT CORPORATION 2025-06-30 2025-11-14 6607 6473 134 134 24. MINERALS TECHNOLOGIES INC COM 2021-03-24 2025-11-14 1368 1783 -415 -415 11. MINERALS TECHNOLOGIES INC COM 2021-12-15 2025-11-14 627 782 -155 -155 7. MINERALS TECHNOLOGIES INC COM 2023-01-24 2025-11-14 399 464 -65 -65 32. MINERALS TECHNOLOGIES INC COM 2025-08-29 2025-11-14 1824 2085 -261 -261 19. MINERALS TECHNOLOGIES INC COM 2023-11-16 2025-11-14 1083 1179 -96 -96 14. MINERALS TECHNOLOGIES INC COM 2023-02-10 2025-11-14 798 853 -55 -55 18. MINERALS TECHNOLOGIES INC COM 2023-05-25 2025-11-14 1026 1044 -18 -18 51. MIRION TECHNOLOGIES INC 2025-09-26 2025-11-14 1289 1220 69 69 46. MIRION TECHNOLOGIES INC 2025-09-29 2025-11-14 1162 1053 109 109 286. MIRION TECHNOLOGIES INC 2025-09-26 2025-11-14 7227 6535 692 692 119. MIRION TECHNOLOGIES INC 2025-09-26 2025-11-14 3007 2697 310 310 43. ONTERRIS INC 2023-06-12 2025-11-14 1049 1861 -812 -812 15. ONTERRIS INC 2023-06-15 2025-11-14 366 644 -278 -278 24. ONTERRIS INC 2023-06-07 2025-11-14 586 1021 -435 -435 29. ONTERRIS INC 2023-06-16 2025-11-14 708 1224 -516 -516 26. ONTERRIS INC 2023-06-08 2025-11-14 634 1088 -454 -454 25. ONTERRIS INC 2023-06-07 2025-11-14 610 1043 -433 -433 27. ONTERRIS INC 2023-06-16 2025-11-14 659 1125 -466 -466 58. ONTERRIS INC 2024-03-18 2025-11-14 1415 2155 -740 -740 42. ONTERRIS INC 2023-11-09 2025-11-14 1025 1156 -131 -131 63. ONTERRIS INC 2025-08-08 2025-11-14 1537 1645 -108 -108 12. MOODYS CORP COM 2021-09-23 2025-11-14 5825 4521 1304 1304 16. MOODYS CORP COM 2023-12-06 2025-11-14 7767 6004 1763 1763 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-29 2025-11-14 1473 1447 26 26 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-26 2025-11-14 5074 4977 97 97 116. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-25 2025-11-14 18988 18391 597 597 385. MUELLER INDS INC COM 2021-03-24 2025-11-14 41613 7910 33703 33703 315. MYERS INDS INC 2021-03-24 2025-11-14 5500 6278 -778 -778 80. MYERS INDS INC 2023-05-25 2025-11-14 1397 1562 -165 -165 39. MYERS INDS INC 2025-07-10 2025-11-14 681 605 76 76 32. MYERS INDS INC 2025-07-11 2025-11-14 559 494 65 65 47. MYERS INDS INC 2024-07-03 2025-11-14 821 621 200 200 53. MYERS INDS INC 2024-07-02 2025-11-14 925 697 228 228 63. NASDAQ STOCK MARKET INC COM 2025-06-26 2025-11-14 5511 5564 -53 -53 80. NASDAQ STOCK MARKET INC COM 2024-09-19 2025-11-14 6998 5917 1081 1081 10. NATERA INC SHS 2025-11-03 2025-11-14 2031 1966 65 65 115. NCINO INC NEW 2024-07-17 2025-11-14 2947 3795 -848 -848 93. NCINO INC NEW 2024-07-17 2025-11-14 2384 3063 -679 -679 90. NCINO INC NEW 2024-07-18 2025-11-14 2307 2942 -635 -635 48. NCINO INC NEW 2024-08-28 2025-11-14 1230 1458 -228 -228 6. NEUROCRINE BIOSCIENCES INC 00 2025-02-18 2025-11-14 878 689 189 189 18. NEUROCRINE BIOSCIENCES INC 00 2021-11-02 2025-11-14 2633 1755 878 878 41. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2025-11-14 5998 3837 2161 2161 90.75 ADAMAS TRUST INC REG S 2021-03-24 2025-11-14 639 1403 -764 -764 53.5 ADAMAS TRUST INC REG S 2021-09-30 2025-11-14 377 809 -432 -432 107.5 ADAMAS TRUST INC REG S 2021-09-29 2025-11-14 757 1623 -866 -866 21.25 ADAMAS TRUST INC REG S 2021-09-28 2025-11-14 150 320 -170 -170 56.5 ADAMAS TRUST INC REG S 2021-02-23 2025-11-14 398 800 -402 -402 58.25 ADAMAS TRUST INC REG S 2022-03-25 2025-11-14 410 732 -322 -322 15.25 ADAMAS TRUST INC REG S 2022-04-05 2025-11-14 107 190 -83 -83 71.25 ADAMAS TRUST INC REG S 2022-04-06 2025-11-14 502 866 -364 -364 21.5 ADAMAS TRUST INC REG S 2022-04-07 2025-11-14 151 261 -110 -110 22.5 ADAMAS TRUST INC REG S 2022-04-06 2025-11-14 159 270 -111 -111 20.75 ADAMAS TRUST INC REG S 2023-01-09 2025-11-14 146 185 -39 -39 177. ADAMAS TRUST INC REG S 2023-05-25 2025-11-14 1247 1401 -154 -154 72. ADAMAS TRUST INC REG S 2025-03-11 2025-11-14 507 476 31 31 115. ADAMAS TRUST INC REG S 2025-03-12 2025-11-14 810 759 51 51 1. NEWMARKET CORP 2021-07-29 2025-11-14 775 317 458 458 2. NEWMARKET CORP 2021-06-23 2025-11-14 1551 630 921 921 2. NEWMARKET CORP 2021-07-28 2025-11-14 1551 625 926 926 2. NEWMARKET CORP 2022-11-10 2025-11-14 1551 615 936 936 5. NEWMARKET CORP 2022-08-03 2025-11-14 3877 1508 2369 2369 146. NEXTERA ENERGY INC SHS 2020-12-23 2025-11-14 12224 11012 1212 1212 33. NIKE INC CL B 2020-12-23 2025-11-14 2122 4707 -2585 -2585 77. NIKE INC CL B 2023-06-12 2025-11-14 4952 8070 -3118 -3118 46. NORTHERN OIL AND GAS INC REG SHS 2024-03-28 2025-11-14 1022 1822 -800 -800 11. NORTHERN OIL AND GAS INC REG SHS 2023-05-22 2025-11-14 244 354 -110 -110 68. NORTHERN OIL AND GAS INC REG SHS 2023-05-25 2025-11-14 1510 2126 -616 -616 26. NORTHERN OIL AND GAS INC REG SHS 2025-03-10 2025-11-14 577 743 -166 -166 40. NORTHERN OIL AND GAS INC REG SHS 2022-01-24 2025-11-14 888 834 54 54 44. 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PRESTIGE BRANDS HOLDINGS INC COM 2025-09-17 2025-11-14 835 893 -58 -58 15. PRESTIGE BRANDS HOLDINGS INC COM 2024-05-29 2025-11-14 895 946 -51 -51 23. PRESTIGE BRANDS HOLDINGS INC COM 2025-11-13 2025-11-14 1372 1384 -12 -12 9. PRESTIGE BRANDS HOLDINGS INC COM 2023-05-25 2025-11-14 537 525 12 12 17. PRESTIGE BRANDS HOLDINGS INC COM 2023-11-27 2025-11-14 1014 987 27 27 39. PRESTIGE BRANDS HOLDINGS INC COM 2023-09-06 2025-11-14 2327 2250 77 77 116. PRESTIGE BRANDS HOLDINGS INC COM 2021-03-24 2025-11-14 6920 5215 1705 1705 159. PROCTER & GAMBLE CO COM 2020-12-23 2025-11-14 23510 21848 1662 1662 11. PROCORE TECHNOLOGIES INC REG SHS 2024-12-10 2025-11-14 844 908 -64 -64 4. PROCORE TECHNOLOGIES INC REG SHS 2024-12-16 2025-11-14 307 313 -6 -6 2. PROCORE TECHNOLOGIES INC REG SHS 2024-12-16 2025-11-14 153 156 -3 -3 24. PROCORE TECHNOLOGIES INC REG SHS 2025-09-23 2025-11-14 1841 1784 57 57 29. PROCORE TECHNOLOGIES INC REG SHS 2025-03-11 2025-11-14 2225 1841 384 384 85. 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UFP INDUSTRIES INC 2022-02-16 2025-11-14 3255 2840 415 415 18. UFP INDUSTRIES INC 2022-02-15 2025-11-14 1628 1397 231 231 9. UFP INDUSTRIES INC 2022-11-17 2025-11-14 814 692 122 122 15. UFP INDUSTRIES INC 2023-03-23 2025-11-14 1356 1149 207 207 13. UFP INDUSTRIES INC 2022-05-23 2025-11-14 1176 991 185 185 4. UFP INDUSTRIES INC 2022-05-20 2025-11-14 362 300 62 62 26. UFP INDUSTRIES INC 2021-07-23 2025-11-14 2351 1903 448 448 12. UFP INDUSTRIES INC 2021-07-19 2025-11-14 1085 825 260 260 135. US BANCORP DEL COM NEW 2022-12-09 2025-11-14 6378 5898 480 480 190. US BANCORP DEL COM NEW 2023-06-12 2025-11-14 8977 6117 2860 2860 89. UBER TECHNOLOGIES INC 2025-06-26 2025-11-14 8177 8190 -13 -13 21. UBER TECHNOLOGIES INC 2025-06-16 2025-11-14 1943 1798 145 145 2. ULTA BEAUTY INC 2023-09-15 2025-11-14 1061 833 228 228 21. ULTA BEAUTY INC 2022-06-23 2025-11-14 11145 8285 2860 2860 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2023-01-05 2025-11-14 14938 13421 1517 1517 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2022-12-30 2025-11-14 19918 17882 2036 2036 25000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-12-28 2025-11-14 22289 21606 683 683 50000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2023-02-13 2025-11-14 44578 42891 1687 1687 60000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-09-18 2025-11-14 55985 56416 -431 -431 60000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-02-14 2025-11-14 55985 55411 574 574 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-02-15 2025-11-14 4665 4598 67 67 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-02-29 2025-11-14 18662 17772 890 890 15000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-10-02 2025-11-14 14457 14579 -122 -122 260000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-07 2025-11-14 250585 252708 -2123 -2123 10000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-09-11 2025-11-14 9638 9280 358 358 103. VALERO ENERGY CORP - NEW 2022-03-22 2025-11-14 18838 9611 9227 9227 116. VALVOLINE INC SHS 2024-09-26 2025-11-14 3651 4922 -1271 -1271 107. VALVOLINE INC SHS 2024-09-25 2025-11-14 3368 4471 -1103 -1103 36. VALVOLINE INC SHS 2024-09-24 2025-11-14 1133 1495 -362 -362 35. VALVOLINE INC SHS 2025-04-16 2025-11-14 1102 1183 -81 -81 291. VAREX IMAGING CORP REG SHS WHEN I 2021-03-24 2025-11-14 3477 6290 -2813 -2813 88. VAREX IMAGING CORP REG SHS WHEN I 2023-05-25 2025-11-14 1052 1887 -835 -835 25. VAREX IMAGING CORP REG SHS WHEN I 2023-09-15 2025-11-14 299 475 -176 -176 48. VAREX IMAGING CORP REG SHS WHEN I 2023-09-14 2025-11-14 574 907 -333 -333 137. VAREX IMAGING CORP REG SHS WHEN I 2025-02-11 2025-11-14 1637 1830 -193 -193 21. VARONIS SYSTEMS INC SHS 2025-09-23 2025-11-14 710 1232 -522 -522 5. VARONIS SYSTEMS INC SHS 2024-03-18 2025-11-14 169 245 -76 -76 32. VARONIS SYSTEMS INC SHS 2024-12-31 2025-11-14 1082 1417 -335 -335 31. VARONIS SYSTEMS INC SHS 2024-05-17 2025-11-14 1048 1344 -296 -296 66. VARONIS SYSTEMS INC SHS 2022-10-13 2025-11-14 2232 1638 594 594 68. VARONIS SYSTEMS INC SHS 2022-10-14 2025-11-14 2300 1667 633 633 93. VARONIS SYSTEMS INC SHS 2022-10-14 2025-11-14 3145 2261 884 884 55. VERALTO CORP REG SHS 2024-12-19 2025-11-14 5419 5609 -190 -190 37. VERICEL CORP 2025-05-20 2025-11-14 1497 1624 -127 -127 41. VERICEL CORP 2025-05-20 2025-11-14 1659 1789 -130 -130 58. VERICEL CORP 2025-04-09 2025-11-14 2347 2283 64 64 30. VERICEL CORP 2025-04-08 2025-11-14 1214 1174 40 40 61. VERICEL CORP 2025-04-08 2025-11-14 2468 2385 83 83 29. VERICEL CORP 2025-04-08 2025-11-14 1173 1112 61 61 62. VERRA MOBILITY CORP 2025-10-10 2025-11-14 1428 1514 -86 -86 85. VERRA MOBILITY CORP 2024-03-18 2025-11-14 1958 2018 -60 -60 48. VERRA MOBILITY CORP 2023-09-07 2025-11-14 1106 850 256 256 64. VERRA MOBILITY CORP 2023-01-17 2025-11-14 1474 937 537 537 40. VERRA MOBILITY CORP 2021-03-04 2025-11-14 921 547 374 374 21. VERRA MOBILITY CORP 2019-07-11 2025-11-14 484 287 197 197 46. VERRA MOBILITY CORP 2019-06-28 2025-11-14 1060 622 438 438 26. VERRA MOBILITY CORP 2019-07-12 2025-11-14 599 351 248 248 189. VERRA MOBILITY CORP 2019-07-05 2025-11-14 4354 2500 1854 1854 93. VERRA MOBILITY CORP 2019-07-08 2025-11-14 2142 1230 912 912 52. VERRA MOBILITY CORP 2020-03-18 2025-11-14 1198 336 862 862 25. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2025-11-14 10992 4633 6359 6359 1. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2025-11-14 440 185 255 255 159. VERTEX INC REG SHS CL A 2025-03-12 2025-11-14 3215 5419 -2204 -2204 80. VERTEX INC REG SHS CL A 2025-03-13 2025-11-14 1618 2683 -1065 -1065 63. VERTEX INC REG SHS CL A 2025-03-13 2025-11-14 1274 2072 -798 -798 200. VIAD CORP COM NEW 2021-03-24 2025-11-14 6778 8207 -1429 -1429 48. VIAD CORP COM NEW 2025-03-26 2025-11-14 1627 1806 -179 -179 12. VIAD CORP COM NEW 2024-05-15 2025-11-14 407 443 -36 -36 8. VIAD CORP COM NEW 2025-08-27 2025-11-14 271 295 -24 -24 28. VIAD CORP COM NEW 2025-08-26 2025-11-14 949 1029 -80 -80 25. VIAD CORP COM NEW 2024-05-14 2025-11-14 847 894 -47 -47 61. VIAD CORP COM NEW 2023-05-25 2025-11-14 2067 1434 633 633 13. VIRTU FINL INC SHS CL A 2019-11-25 2025-11-14 461 218 243 243 211. VIRTU FINL INC SHS CL A 2017-10-31 2025-11-14 7489 3017 4472 4472 107. VISA INC CL A SHRS 2020-12-23 2025-11-14 35418 22186 13232 13232 18. VISTEON CORP COM STK 2025-10-15 2025-11-14 1896 2084 -188 -188 14. VISTEON CORP COM STK 2025-10-27 2025-11-14 1475 1482 -7 -7 46. VITAL FARMS INC REG SHS 2025-10-23 2025-11-14 1479 1752 -273 -273 98. VITAL FARMS INC REG SHS 2025-06-20 2025-11-14 3150 3572 -422 -422 59. VITAL FARMS INC REG SHS 2025-06-18 2025-11-14 1896 2136 -240 -240 40. VITAL FARMS INC REG SHS 2025-06-18 2025-11-14 1286 1440 -154 -154 40. VITAL FARMS INC REG SHS 2025-06-18 2025-11-14 1286 1437 -151 -151 21. VITAL FARMS INC REG SHS 2025-11-06 2025-11-14 675 752 -77 -77 71. WABASH NATL CORP 2024-03-18 2025-11-14 539 2037 -1498 -1498 47. WABASH NATL CORP 2021-03-04 2025-11-14 357 831 -474 -474 40. WABASH NATL CORP 2019-07-01 2025-11-14 304 657 -353 -353 41. WABASH NATL CORP 2019-11-25 2025-11-14 311 656 -345 -345 36. WABASH NATL CORP 2019-07-12 2025-11-14 273 548 -275 -275 80. WABASH NATL CORP 2020-10-21 2025-11-14 607 1160 -553 -553 70. WABASH NATL CORP 2019-03-22 2025-11-14 531 924 -393 -393 19. WABASH NATL CORP 2020-03-18 2025-11-14 144 158 -14 -14 33. WABTEC 2024-06-26 2025-11-14 6728 5273 1455 1455 52. WAL-MART STORES INCORPORATED 2025-03-27 2025-11-14 5300 4466 834 834 209. WAL-MART STORES INCORPORATED 2024-09-19 2025-11-14 21303 16421 4882 4882 4. WAL-MART STORES INCORPORATED 2025-02-03 2025-11-14 404 390 14 14 19. WAL-MART STORES INCORPORATED 2025-01-29 2025-11-14 1920 1851 69 69 5. WAL-MART STORES INCORPORATED 2025-01-29 2025-11-14 508 487 21 21 28. WAL-MART STORES INCORPORATED 2025-03-06 2025-11-14 2846 2676 170 170 515. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-10-18 2025-11-14 17716 17069 647 647 35. 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WEBSTER FINL CORP WATERBURY 2023-05-09 2025-11-14 1241 738 503 503 2799. WEG SA SHS 2023-10-18 2025-11-14 23512 19222 4290 4290 218. WELLS FARGO COMPANY 2024-03-20 2025-11-14 18517 12397 6120 6120 46. WELLTOWER INC 2025-06-26 2025-11-14 8913 7149 1764 1764 25. WELLTOWER INC 2025-03-27 2025-11-14 4844 3756 1088 1088 64. WELLTOWER INC 2024-06-26 2025-11-14 12401 6463 5938 5938 74. WERNER ENTERPRISES INC COM 2021-03-24 2025-11-14 1799 3356 -1557 -1557 3. WERNER ENTERPRISES INC COM 2021-04-27 2025-11-14 73 136 -63 -63 135. WESTWOOD HLDGS GROUP INC 2021-03-24 2025-11-14 2161 1961 200 200 16. WESTWOOD HLDGS GROUP INC 2023-05-25 2025-11-14 256 208 48 48 30. WILLIAMS SONOMA INCORPORATED 2024-12-19 2025-11-14 5543 5442 101 101 52. XYLEM INC SHS 2020-12-23 2025-11-14 7498 5217 2281 2281 42. YETI HLDGS INC 2025-09-23 2025-11-14 1581 1468 113 113 67. YETI HLDGS INC 2025-07-16 2025-11-14 2522 2283 239 239 134. YETI HLDGS INC 2025-07-16 2025-11-14 5043 4508 535 535 63. YETI HLDGS INC 2025-07-16 2025-11-14 2371 2116 255 255 58. ZOETIS INC 2020-12-23 2025-11-14 7033 9397 -2364 -2364 28. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-03-22 2025-11-14 3658 3233 425 425 378. TITAN AMER SA 2025-02-10 2025-11-14 5864 6421 -557 -557 13. TITAN AMER SA 2025-02-28 2025-11-14 202 205 -3 -3 67. TITAN AMER SA 2025-02-27 2025-11-14 1039 1055 -16 -16 69. TITAN AMER SA 2025-08-04 2025-11-14 1070 994 76 76 11. TITAN AMER SA 2025-05-22 2025-11-14 171 152 19 19 76. TITAN AMER SA 2025-05-23 2025-11-14 1179 1043 136 136 43. ALKERMES PLC NEW 2025-05-01 2025-11-14 1273 1306 -33 -33 89. ALKERMES PLC NEW 2025-04-29 2025-11-14 2635 2562 73 73 92. ALKERMES PLC NEW 2025-04-29 2025-11-14 2724 2643 81 81 89. ALKERMES PLC NEW 2025-04-30 2025-11-14 2635 2534 101 101 37. ACCENTURE PLC SHS 2020-12-23 2025-11-14 9117 9655 -538 -538 58. CAPRI HOLDINGS LTD LTD REG 2025-11-11 2025-11-14 1267 1275 -8 -8 97. CAPRI HOLDINGS LTD LTD REG 2025-10-20 2025-11-14 2118 2080 38 38 47. 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GENIUS SPORTS LTD REG SHS 2025-09-16 2025-11-14 764 959 -195 -195 119. GENIUS SPORTS LTD REG SHS 2025-03-26 2025-11-14 1166 1277 -111 -111 114. GENIUS SPORTS LTD REG SHS 2025-06-13 2025-11-14 1117 1122 -5 -5 161. GENIUS SPORTS LTD REG SHS 2024-12-06 2025-11-14 1578 1573 5 5 164. GENIUS SPORTS LTD REG SHS 2024-12-16 2025-11-14 1607 1516 91 91 134. GENIUS SPORTS LTD REG SHS 2025-07-17 2025-11-14 1313 1471 -158 -158 118. GENIUS SPORTS LTD REG SHS 2025-07-16 2025-11-14 1156 1293 -137 -137 139. GENIUS SPORTS LTD REG SHS 2025-07-17 2025-11-14 1362 1522 -160 -160 198. GENIUS SPORTS LTD REG SHS 2025-07-17 2025-11-14 1940 2167 -227 -227 151. GENIUS SPORTS LTD REG SHS 2025-07-16 2025-11-14 1480 1635 -155 -155 274. GENIUS SPORTS LTD REG SHS 2025-07-16 2025-11-14 2685 2943 -258 -258 22. BRIGHTSTAR LOTTERY PLC 2021-04-06 2025-11-14 364 303 61 61 34. BRIGHTSTAR LOTTERY PLC 2018-12-07 2025-11-14 563 468 95 95 128. BRIGHTSTAR LOTTERY PLC 2025-04-23 2025-11-14 2119 1687 432 432 46. BRIGHTSTAR LOTTERY PLC 2019-01-18 2025-11-14 762 511 251 251 62. BRIGHTSTAR LOTTERY PLC 2019-03-08 2025-11-14 1026 646 380 380 57. BRIGHTSTAR LOTTERY PLC 2019-07-12 2025-11-14 944 568 376 376 23. BRIGHTSTAR LOTTERY PLC 2019-07-01 2025-11-14 381 227 154 154 89. BRIGHTSTAR LOTTERY PLC 2019-03-22 2025-11-14 1473 876 597 597 54. BRIGHTSTAR LOTTERY PLC 2019-08-14 2025-11-14 894 500 394 394 127. BRIGHTSTAR LOTTERY PLC 2020-02-26 2025-11-14 2102 1119 983 983 83. BRIGHTSTAR LOTTERY PLC 2020-03-18 2025-11-14 1374 22 1352 1352 227. INTER AND CO INCORP REG 2025-05-22 2025-11-14 2103 1625 478 478 142. INTER AND CO INCORP REG 2025-05-09 2025-11-14 1315 1005 310 310 136. INTER AND CO INCORP REG 2025-05-08 2025-11-14 1260 954 306 306 134. INTER AND CO INCORP REG 2025-05-15 2025-11-14 1241 938 303 303 203. INTER AND CO INCORP REG 2025-05-19 2025-11-14 1880 1416 464 464 316. INTER AND CO INCORP REG 2025-05-12 2025-11-14 2927 2144 783 783 143. 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NETFLIX.COM INC COM 2023-03-01 2025-12-18 4751 1623 3128 3128 76. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-18 6135 5041 1094 1094 28. SEA LTD 2025-07-31 2025-12-18 3374 5288 -1914 -1914 16. SEA LTD 2025-08-21 2025-12-18 1928 2855 -927 -927 6. TRANSDIGM GROUP INC COM 2025-02-28 2025-12-18 7522 7676 -154 -154 18. TRANSDIGM GROUP INC COM 2023-05-19 2025-12-18 22566 12732 9834 9834 3. TRANSDIGM GROUP INC COM 2023-05-24 2025-12-18 3761 1987 1774 1774 28. CONFLUENT INC 2022-12-06 2025-12-19 839 584 255 255 78. CONFLUENT INC 2025-09-23 2025-12-19 2336 1558 778 778 22. CONFLUENT INC 2025-05-01 2025-12-19 659 430 229 229 271. LAMB WESTON HOLDINGS INC REG SHS 2025-11-14 2025-12-19 12226 15597 -3371 -3371 45. LUMENTUM HOLDINGS INC SHS 2025-11-14 2025-12-19 15951 10642 5309 5309 18. ORACLE SYS CORP 2025-09-12 2025-12-19 3484 5498 -2014 -2014 1. ORACLE SYS CORP 2025-10-24 2025-12-19 194 283 -89 -89 5. ORACLE SYS CORP 2025-07-29 2025-12-19 968 1254 -286 -286 455. 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WERNER ENTERPRISES INC COM 2025-04-16 2025-12-22 1012 900 112 112 5000. HUNTINGTON BANCSHARES GLB 2025-07-29 2025-12-23 5139 5111 28 28 12. MICROSOFT CORPORATION 2025-06-30 2025-12-23 5825 5975 -150 -150 43. AMBARELLA INC 2025-11-14 2025-12-23 3096 3780 -684 -684 11. MICROSOFT CORPORATION 2025-06-30 2025-12-24 5344 5477 -133 -133 192. CITIZENS FINL GROUP INC SHS 2024-03-18 2025-12-26 11440 6403 5037 5037 32. AMBARELLA INC 2025-11-14 2025-12-26 2290 2813 -523 -523 31. LUMENTUM HOLDINGS INC SHS 2025-11-14 2025-12-29 11671 7331 4340 4340 14. ABBOTT LABORATORIES 2021-03-23 2025-12-30 1756 1688 68 68 2. ABBOTT LABORATORIES 2021-10-12 2025-12-30 251 235 16 16 12. ABBOTT LABORATORIES 2025-01-07 2025-12-30 1505 1668 -163 -163 17. ABBOTT LABORATORIES 2025-01-16 2025-12-30 2132 2432 -300 -300 18. ABBOTT LABORATORIES 2025-02-06 2025-12-30 2257 2631 -374 -374 14. ABBOTT LABORATORIES 2025-02-06 2025-12-30 1756 2047 -291 -291 32. LAM RESH CORP 2023-02-10 2025-12-30 5594 1618 3976 3976 37. MARSH & MCLENNAN COS INC 2023-02-10 2025-12-30 6930 6356 574 574 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-10-10 2025-12-30 12 11 1 1 20. EATON CORP PLC 2025-03-25 2025-12-30 6421 5994 427 427 2132.87 FHLMC SD 1931 03 50%2051 2023-05-19 2025-12-31 2133 1969 164 164 1332.77 FNMA PCB3515 03 50%2052 2023-03-09 2025-12-31 1333 1211 122 122 1334.05 FNMA PFS2930 04%2037 2023-02-09 2025-12-31 1334 1323 11 11 2407.81 FNMA PFS3024 04%2052 2023-02-23 2025-12-31 2408 2270 138 138 1797.08 FNMA PFS7427 05 50%2054 2024-03-18 2025-12-31 1797 1803 -6 -6 1851.24 FNMA PMA3692 03 50%2049 2023-02-21 2025-12-31 1851 1711 140 140 1442.73 FNMA PMA4326 02 50%2051 2023-03-09 2025-12-31 1443 1223 220 220 996.48 FNMA PMA4656 04 50%2052 2024-05-30 2025-12-31 996 932 64 64 5. EATON CORP PLC 2025-03-25 2025-12-31 1597 1498 99 99 26. EATON CORP PLC 2025-03-26 2025-12-31 8306 7626 680 680 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN 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P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 CAPITAL GAIN DIVIDENDS P 5480 2884903 51360 0 51360 0 51360 35446 0 17500 52946 X 0 1586 1586 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938824109 WAFD INC 19324 20307 97650W108 WINTRUST FINL CP ILL 33978 37192 00091G104 ACV AUCTIONS INC 6634 8533 00108J109 ACM RESH INC 27959 34361 01644J108 ALKAMI TECH INC REG 17377 20048 25402D102 DIGITALOCEAN HOLDING 17680 18286 630402105 NAPCO SECURITY TECH 24196 24895 729132100 PLEXUS CORP 6201 6468 550241103 LUMEN TECHNOLOGIES I 8758 8345 57142B104 MARQETA INC REG SHS 15257 14583 879433829 TELEPHONE & DATA SYS 30731 32718 05379B107 AVISTA CORP 9718 9134 092113109 BLACK HILLS CORP 19382 19299 18452B209 CLEANSPARK INC 11581 10231 419870100 HAWAIIAN ELEC INDS I 25325 27097 451107106 IDACORP INC 6796 6708 736508847 PORTLAND GEN ELEC CO 18654 18188 84857L101 SPIRE INC 15668 14803 16411R208 CHENIERE ENERGY 19333 22938 20825C104 CONOCOPHILLIPS 23172 24526 25179M103 DEVON ENERGY CORP NE 70173 62344 G0250X107 AMCOR PLC REG SHS 90662 96936 G8267P108 SMURFIT WESTROCK LTD 43399 37239 N53745100 LYONDELLBASELL INDUS 40707 26630 150870103 CELANESE CORP DEL SE 65222 35896 260557103 DOW INC REG SHS 65051 46105 388689101 GRAPHIC PACKAGING HL 162437 116534 680665205 OLIN CORP $1 NEW 63093 31391 835495102 SONOCO PRODUCTS CO 18941 20293 001084102 AGCO CORP 67830 66660 023586506 U-HAUL HLDG CO 57836 42720 031100100 AMETEK INC NEW 15545 17451 760759100 REPUBLIC SERVICES IN 32342 33273 92345Y106 VERISK ANALYTICS INC 10625 10066 00751Y106 ADVANCE AUTO PARTS I 55005 36470 03852U106 ARAMARK SHS 22108 26171 143130102 CARMAX INC 53034 30835 501889208 LKQ CORP 45783 38233 824348106 SHERWIN WILLIAMS 20818 20090 256677105 DOLLAR GENERAL CORP 69061 84840 256746108 DOLLAR TREE INC 31864 59291 343498101 FLOWERS FOODS INC 24023 16374 457187102 INGREDION INC SHS 23659 22493 741623102 PRIMO BRANDS CORPORA 46684 41758 G97822103 PERRIGO CO PLC 28648 16941 15135B101 CENTENE CORP 10724 5802 24906P109 DENTSPLY SIRONA INC 101447 54258 806407102 SCHEIN (HENRY) INC 15579 15947 G3223R108 EVEREST GROUP LTD 94052 87892 02005N100 ALLY FINL INC 64895 79212 174610105 CITIZENS FINL GROUP 10739 18808 31620M106 FIDELITY NATL INFO S 95363 92246 31946M103 1ST CTZNS BNCSHS INC 21710 30047 37940X102 GLOBAL PMTS INC GEOR 127056 97292 37959E102 GLOBE LIFE INC 14934 26434 488401100 KEMPER CORP DEL 49716 41513 493267108 KEYCORP NEW 47113 68009 55261F104 M&T BANK CORPORATION 16081 22969 570535104 MARKEL GROUP INC COM 37941 53741 680033107 OLD NATL BANCORP IND 9599 13208 87165B103 SYNCHRONY FINL COM 14954 30035 89400J107 TRANSUNION 36601 40045 G02602103 AMDOCS LIMITED 14373 12640 20602D101 CONCENTRIX CORP REG 34447 27484 62886E108 NCR VOYIX CORP 7399 6191 63001N106 NCR ATLEOS CORP 4932 9337 776696106 ROPER TECHNOLOGIES I 26513 28043 808625107 SCIENCE APPLICATIONS 18550 20132 018802108 ALLIANT ENERGY CORP 13852 16903 049560105 ATMOS ENERGY CORP 9087 13243 125896100 CMS ENERGY CORP 8465 10210 15189T107 CENTERPOINT ENERGY I 13583 18058 281020107 EDISON INTL CALIF 9904 8643 723484101 PINNACLE WEST CAP CO 10261 12595 G8994E103 TRANE TECHNOLOGIES P 6881 13622 15101Q207 CELESTICA INC 8469 12416 244199105 DEERE CO 14581 14433 36828A101 GE VERNOVA INC 46497 47711 369604301 GE AEROSPACE 37132 42200 74762E102 QUANTA SERVICES INC 7544 16038 75513E101 RTX CORP CORP 15841 20724 88579Y101 3M COMPANY 31826 38104 90353T100 UBER TECHNOLOGIES IN 4849 8089 01609W102 ALIBABA GROUP HOLDIN 19659 26091 023135106 AMAZON COM INC COM 15043 94405 053332102 AUTOZONE INC NEVADA 34597 61047 23331A109 D R HORTON INC 13458 13827 580135101 MCDONALDS CORP 13374 16198 58733R102 MERCADOLIBRE INC 28330 42299 88160R101 TESLA INC 84158 120975 191216100 COCA COLA COM 17304 18316 718172109 PHILIP MORRIS INTL I 31358 32882 931142103 WALMART INC 42134 51471 002824100 ABBOTT LABS 16371 18418 00287Y109 ABBVIE INC SHS 20601 26505 02043Q107 ALNYLAM PHARMACEUTIC 12711 14713 375558103 GILEAD SCIENCES INC 19540 22339 433000106 HIMS AND HERS HEALTH 13520 8507 457669307 INSMED INC 30290 47339 478160104 JOHNSON AND JOHNSON 28282 31870 532457108 ELI LILLY & CO 67590 66630 58155Q103 MCKESSON CORPORATION 8779 28710 632307104 NATERA INC SHS 27587 35738 084670702 BERKSHIRE HATHAWAYIN 17343 18598 38141G104 GOLDMAN SACHS GROUP 34336 55377 57636Q104 MASTERCARD INC 71430 92483 808513105 SCHWAB CHARLES CORP 15848 20482 83406F102 SOFI TECHNOLOGIES IN 22000 24923 92826C839 VISA INC CL A SHRS 12833 13678 007903107 ADVNCD MICRO D INC 32018 27198 032095101 AMPHENOL CORP CL A N 10369 25541 037833100 APPLE INC 154467 239509 03831W108 APPLOVIN CORP COM 17725 30996 11135F101 BROADCOM INC 70046 155745 146869102 CARVANA CO 21530 25743 171779309 CIENA CORP 14003 16605 18915M107 CLOUDFLARE INC REG S 26306 25630 22788C105 CROWDSTRIKE HLDGS IN 18584 17813 459200101 INTL BUSINESS MACHIN 35230 45913 461202103 INTUIT INC 15773 22522 594918104 MICROSOFT CORP 174807 308550 67066G104 NVIDIA 145129 415709 68389X105 ORACLE CORP $0.01 25174 35279 69608A108 PALANTIR TECHNOLOGIE 43890 49415 697435105 PALO ALTO NETWORKS I 5977 8105 770700102 ROBINHOOD MARKETS, I 23319 30198 81141R100 SEA LTD 22544 17732 81762P102 SERVICENOW INC 23729 26042 82509L107 SHOPIFY INC CL A 24831 40564 833445109 SNOWFLAKE INC REG SH 6876 8555 874039100 TAIWAN S MANUFCTRING 16103 30693 958102105 WSTN DIGITAL CORP DE 16306 16710 02079K107 ALPHABET INC SHS 40658 184828 25809K105 DOORDASH INC REG SHS 5712 13589 30303M102 META PLATFORMS INC C 18763 82511 64110L106 NETFLIX COM INC 7930 23159 771049103 ROBLOX CORP REG SHS 26792 17097 92840M102 VISTRA CORP 8216 6615 317609667 ALPS/CORE COM MGMT C 853229 944216 SEE ATTACHMENT 46137V357 INVESCO S&P 500 EQUA 866824 948222 464287499 ISHARES RUSSELL MIDC 2133360 2721457 921943858 VANGUARD FTSE DEVELO 1761088 2762423 922042858 VANGUARD FTSE EMERGI 747134 735168 92206C664 VANGUARD RUSSELL 200 1035109 1268581 922908363 VANGUARD 500 INDEX F 2783101 4226856 464287564 ISHARES SELECT U.S. 752814 831859 524686318 BRANDYWINEGLBL GLBL 429152 413842 74440Y884 PGIM HIGH YIELD FUND 861401 891076 72201F490 PIMCO INCOME FUND IN 850000 865755 166764100 CHEVRON CORP 41500 48924 20825C104 CONOCOPHILLIPS 25250 29300 30231G102 EXXON MOBIL CORP 49519 66668 91913Y100 VALERO ENERGY CORP N 13172 22791 G54950103 LINDE PLC NEW 20729 29421 053611109 AVERY DENNISON CORP 14382 15460 695156109 PACKAGING CORP AMERI 9901 14642 G29183103 EATON CORP PLC 9124 9874 G8994E103 TRANE TECHNOLOGIES P 5962 26076 053015103 AUTOMATIC DATA PROC 24706 29067 126408103 CSX CORP 18649 20735 231021106 CUMMINS INC 11269 25523 291011104 EMERSON ELEC CO 13953 14068 369550108 GENL DYNAMICS CORP 28857 37033 438516106 HONEYWELL INTL INC D 15762 25947 452308109 ILLINOIS TOOL WORKS 24783 24630 666807102 NORTHROP GRUMMAN COR 16934 31362 701094104 PARKER HANNIFIN CORP 19774 58011 907818108 UNION PACIFIC CORP 16060 31922 94106L109 WASTE MANAGEMENT INC 20070 30100 278642103 EBAY INC 11801 19162 437076102 HOME DEPOT INC 36462 43701 580135101 MCDONALDS CORP 37832 45233 872540109 TJX COS INC NEW 20128 31797 02209S103 ALTRIA GROUP INC 31890 31136 191216100 COCA COLA COM 28893 34605 609207105 MONDELEZ INTERNATION 30437 25246 713448108 PEPSICO INC 17136 16505 718172109 PHILIP MORRIS INTL I 10902 10105 742718109 PROCTER & GAMBLE CO 57600 58184 931142103 WALMART INC 29602 71080 G5960L103 MEDTRONIC PLC SHS 25895 30835 002824100 ABBOTT LABS 30080 34705 00287Y109 ABBVIE INC SHS 24834 48211 046353108 ASTRAZENECA PLC SPND 21742 23074 110122108 BRISTOL-MYERS SQUIBB 19276 19311 235851102 DANAHER CORP DEL 13645 15109 375558103 GILEAD SCIENCES INC 27138 30071 478160104 JOHNSON AND JOHNSON 67092 102440 58933Y105 MERCK AND CO INC SHS 24375 33052 91324P102 UNITEDHEALTH GROUP I 40633 33671 H1467J104 CHUBB LTD 30023 59927 025816109 AMER EXPRESS COMPANY 20890 22567 064058100 BANK NEW YORK MELLON 25588 55839 09290D101 BLACKROCK INC REG SH 21251 36392 12572Q105 CME GROUP INC 26710 38504 46625H100 JPMORGAN CHASE & CO 31700 152732 571748102 MARSH & MCLENNAN COS 13049 25787 617446448 MORGAN STANLEY 26440 52371 693475105 PNC FINCL SERVICES G 32964 55940 92826C839 VISA INC CL A SHRS 26361 37526 949746101 WELLS FARGO & CO 36258 75306 G1151C101 ACCENTURE PLC SHS 12274 19318 G87052109 TE CONNECTIVITY PLC 20624 31169 032654105 ANALOG DEVICES INC 38703 60478 11135F101 BROADCOM INC 7595 56414 17275R102 CISCO SYSTEMS INC 35380 57618 459200101 INTL BUSINESS MACHIN 24217 55687 482480100 KLA CORP 13977 55894 512807306 LAM RESH CORP 10470 38002 594918104 MICROSOFT CORP 37908 71092 747525103 QUALCOMM INC 12587 12829 79466L302 SALESFORCE INC 18515 18809 882508104 TEXAS INSTRUMENTS 4078 13185 00206R102 AT&T INC 28484 45408 02079K305 ALPHABET INC SHS 35098 60722 20030N101 COMCAST CORP NEW CL 40608 35898 254687106 DISNEY (WALT) CO COM 40737 43915 023608102 AMEREN CORP 12828 15978 025537101 AMN ELEC POWER CO 16783 21563 125896100 CMS ENERGY CORP 8074 9790 233331107 DTE ENERGY COMPANY 7436 8771 29364G103 ENTERGY CORP NEW 19660 32905 65339F101 NEXTERA ENERGY INC S 15253 16136 842587107 SOUTHERN COMPANY 24042 29910 92939U106 WEC ENERGY GROUP INC 12522 14553 1716792 1703306 71CG89998 AG MORTGAGE VALUE PA AT COST 469817 602683 71K019991 EVERSEPT GLOBAL HEAL AT COST 850000 1149632 71LJ79993 MISSION CREST MACRO AT COST 1050000 1254195 71LQ49990 ILLUMEN CAPITAL II A AT COST 265689 228564 71LX89991 NB CROSSROADS PARTIC AT COST 670000 767344 71L309995 CARLYLE AIP SECONDAR AT COST 138778 177710 714920113 PERSHING SQUARE SPAR NET Y/E SALES ADJUSTMENT 1106 BASIS ADJUSTMENT - SALES 9064 ROC BASIS ADJUSTMENT 14960 NET ROUNDING 10 INCOME TIMING ADJUSTMENT 408 PURCHASED ACCRUED INTEREST - 2025 1356 INVESTMENT ADVISORY FEES 48723 48723 0 OTHER INVESTMENT FEE 1229 1229 0 PARTNERSHIP EXPENSES 25573 0 OTHER INCOME 0 PARTNERSHIP INCOME 2158 NET TIMING DIFFERENCE 257 PURCHASED ACCRUED INTEREST - 2024 4704 PARTNERSHIP - NET CL 3407 PARTNERSHIP ADJUSTMENT 8722 FOREIGN TAXES 9815 9815 0 FOREIGN TAXES ON NONQUALIFIED 5277 5277 0 FOREIGN TAXES ON QUALIFIED FOR 7755 7755 0