| 1
a |
128. MATCH GROUP INC |
|
2021-03-10 |
2021-12-01 |
| b |
863. INFINEON TECH AG (DE) EUR PAR ORDINARY |
|
2021-03-19 |
2021-12-01 |
| c |
42. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2021-12-02 |
| d |
202. SNAP INC CL A |
|
2021-03-10 |
2021-12-02 |
| e |
10. SIMPSON MFG INC |
|
2021-09-17 |
2021-12-07 |
|
26. SIMPSON MFG INC |
|
2021-09-16 |
2021-12-07 |
|
2. SIMPSON MFG INC |
|
2020-08-03 |
2021-12-07 |
|
24. SIMPSON MFG INC |
|
2021-04-07 |
2021-12-07 |
|
376. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-15 |
2021-12-08 |
|
19000. REPUBLIC SERVICES INC GLB |
|
2021-02-04 |
2021-12-08 |
|
13000. REPUBLIC SERVICES INC GLB |
|
2021-02-08 |
2021-12-08 |
|
1220. ALIBABA GROUP HOLDING LT |
|
2021-03-19 |
2021-12-09 |
|
13. ALPHABET INC SHS CL C |
|
2020-12-23 |
2021-12-09 |
|
223. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2021-12-09 |
|
70. AMGEN INC COM |
|
2020-12-23 |
2021-12-09 |
|
407. AMGEN INC COM |
|
2020-12-23 |
2021-12-09 |
|
32. APPLE INC COM |
|
2020-12-23 |
2021-12-09 |
|
4. HOME DEPOT INC |
|
2020-12-23 |
2021-12-09 |
|
13. MICROSOFT CORPORATION |
|
2020-12-23 |
2021-12-09 |
|
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-12-23 |
2021-12-09 |
|
7. NVIDIA CORP COM |
|
2020-12-23 |
2021-12-09 |
|
323. REGION FINL CORP NEW |
|
2021-09-23 |
2021-12-09 |
|
1290. REGION FINL CORP NEW |
|
2021-09-23 |
2021-12-09 |
|
508. REGION FINL CORP NEW |
|
2020-12-23 |
2021-12-09 |
|
1869. REGION FINL CORP NEW |
|
2020-12-23 |
2021-12-09 |
|
164. SNAP INC CL A |
|
2021-03-10 |
2021-12-09 |
|
277. STANLEY BLACK & DECKER INC |
|
2020-12-23 |
2021-12-09 |
|
268. EATON CORP PLC |
|
2020-12-23 |
2021-12-09 |
|
548. JOHNSON CONTROLS INTER |
|
2020-12-23 |
2021-12-09 |
|
31. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2021-12-10 |
|
152. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-12-13 |
|
37. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-03 |
2021-12-13 |
|
17. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-28 |
2021-12-13 |
|
40. ATKORE INC SHS |
|
2020-09-17 |
2021-12-14 |
|
134. BALLY'S CORPORATION REGISTERED SHS |
|
2021-04-20 |
2021-12-14 |
|
37. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2021-12-14 |
|
22. WERNER ENTERPRISES INC COM |
|
2021-04-27 |
2021-12-14 |
|
36. WERNER ENTERPRISES INC COM |
|
2021-04-26 |
2021-12-14 |
|
5. WERNER ENTERPRISES INC COM |
|
2021-06-23 |
2021-12-14 |
|
274. HOSTESS BRANDS INC |
|
2020-09-17 |
2021-12-15 |
|
8. MERCADOLIBRE INC COM |
|
2021-07-01 |
2021-12-15 |
|
11. MERCADOLIBRE INC COM |
|
2021-07-01 |
2021-12-15 |
|
85. MERCADOLIBRE INC COM |
|
2021-03-19 |
2021-12-15 |
|
216. ELEMENT SOLUTIONS INC REG SHS |
|
2020-09-17 |
2021-12-16 |
|
126. ROCKWELL INTL CORP |
|
2015-04-22 |
2021-12-16 |
|
57. ROCKWELL INTL CORP |
|
2016-03-18 |
2021-12-16 |
|
99. ROCKWELL INTL CORP |
|
2016-04-01 |
2021-12-16 |
|
7. ROCKWELL INTL CORP |
|
2016-01-04 |
2021-12-16 |
|
52. ADYEN B.V. PARTS SOCIALE .01 EUR PAR ORDINARY |
|
2021-03-19 |
2021-12-16 |
|
369. ALTO INGREDIENTS INC |
|
2021-02-16 |
2021-12-17 |
|
511. ALTO INGREDIENTS INC |
|
2021-02-25 |
2021-12-17 |
|
23. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-09-22 |
2021-12-17 |
|
12. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-09-02 |
2021-12-17 |
|
34. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-09-29 |
2021-12-17 |
|
28. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-12 |
2021-12-17 |
|
48. JAZZ PHARMACEUTICALS PLC SHS |
|
2017-07-03 |
2021-12-17 |
|
93. JAZZ PHARMACEUTICALS PLC SHS |
|
2018-02-28 |
2021-12-17 |
|
79. JAZZ PHARMACEUTICALS PLC SHS |
|
2018-12-12 |
2021-12-17 |
|
153. JAZZ PHARMACEUTICALS PLC SHS |
|
2020-09-14 |
2021-12-17 |
|
6. ALTO INGREDIENTS INC |
|
2021-02-25 |
2021-12-20 |
|
296. ALTO INGREDIENTS INC |
|
2021-03-05 |
2021-12-20 |
|
176. ALTO INGREDIENTS INC |
|
2020-11-08 |
2021-12-20 |
|
229. ALTO INGREDIENTS INC |
|
2021-01-04 |
2021-12-20 |
|
169. ALTO INGREDIENTS INC |
|
2020-11-18 |
2021-12-20 |
|
99. ALTO INGREDIENTS INC |
|
2021-05-20 |
2021-12-20 |
|
1568. 2U INC SHS |
|
2019-07-31 |
2021-12-20 |
|
128. 2U INC SHS |
|
2019-08-01 |
2021-12-20 |
|
130. EDGEWELL PERS CARE CO |
|
2020-09-17 |
2021-12-21 |
|
1641. 2U INC SHS |
|
2019-08-01 |
2021-12-21 |
|
6. EAGLE MTLS INC |
|
2020-09-17 |
2021-12-22 |
|
15. 1ST CTZNS BNCSHS INC A |
|
2020-09-17 |
2021-12-22 |
|
125000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB |
|
2020-10-28 |
2021-12-22 |
|
126. HOSTESS BRANDS INC |
|
2020-09-17 |
2021-12-23 |
|
21. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2021-12-29 |
|
484. CBRE GROUP INC CL A |
|
2019-02-15 |
2021-12-30 |
|
235. MID-AMER APT CMNTYS INC COM |
|
2020-09-22 |
2021-12-30 |
|
375.61 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2021-12-31 |
|
116.21 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2021-12-31 |
|
1034.71 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2021-12-31 |
|
46.14 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2021-12-31 |
|
28.69 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2021-12-31 |
|
5116.39 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2021-12-31 |
|
6338.25 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2021-12-31 |
|
3813.5 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2021-12-31 |
|
629.93 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2021-12-31 |
|
101.41 FNMA P555417 06%2033 |
|
2003-08-21 |
2021-12-31 |
|
10.51 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2021-12-31 |
|
856.07 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2021-12-31 |
|
78.38 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2021-12-31 |
|
1125.75 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2021-12-31 |
|
1059.45 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2021-12-31 |
|
195.66 FNMA P745257 06%2036 |
|
2006-10-11 |
2021-12-31 |
|
151.89 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2021-12-31 |
|
13.4 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2021-12-31 |
|
8834.83 FNMA PBM5017 03%2030 |
|
2019-11-25 |
2021-12-31 |
|
3180.63 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2021-12-31 |
|
3070.05 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2021-12-31 |
|
7010.1 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2021-12-31 |
|
5853.33 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2021-12-31 |
|
407.75 FNMA P906238 05%2037 |
|
2007-05-04 |
2021-12-31 |
|
42.19 FNMA P908925 06%2037 |
|
2007-05-04 |
2021-12-31 |
|
29.8 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2021-12-31 |
|
18.51 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2021-12-31 |
|
3154.2 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2021-12-31 |
|
5831.55 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2021-12-31 |
|
5674.77 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2021-12-31 |
|
126. KNOWLES CORP SHS |
|
2021-08-03 |
2022-01-03 |
|
129. KNOWLES CORP SHS |
|
2020-06-09 |
2022-01-03 |
|
370. KNOWLES CORP SHS |
|
2020-06-10 |
2022-01-03 |
|
26. SILICON LABORATORIES INC COM |
|
2019-06-11 |
2022-01-03 |
|
50. SILICON LABORATORIES INC COM |
|
2020-09-16 |
2022-01-03 |
|
73. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2022-01-03 |
|
175. AMBARELLA INC |
|
2018-08-14 |
2022-01-03 |
|
157. JACKSON FINL INCORP REGISTER CL A |
|
2021-09-28 |
2022-01-04 |
|
452. KNOWLES CORP SHS |
|
2020-06-10 |
2022-01-04 |
|
135. RENASANT CORP |
|
2020-09-17 |
2022-01-04 |
|
19. ALLETE INC COM |
|
2020-09-17 |
2022-01-05 |
|
12. 1ST CTZNS BNCSHS INC A |
|
2020-09-17 |
2022-01-05 |
|
359. ACI WORLDWIDE INC |
|
2021-08-20 |
2022-01-06 |
|
.4 KYNDRYL HOLDINGS INCORP REGISTERED |
|
2020-10-27 |
2022-01-06 |
|
184. ACI WORLDWIDE INC |
|
2021-08-20 |
2022-01-07 |
|
5. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2022-01-07 |
|
12. ALIGN TECHNOLOGY INC COM |
|
2021-09-03 |
2022-01-07 |
|
28. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2022-01-07 |
|
25. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-10-19 |
2022-01-11 |
|
76. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-11-10 |
2022-01-11 |
|
6. DEXCOM INC |
|
2021-11-02 |
2022-01-11 |
|
13. DEXCOM INC |
|
2021-01-28 |
2022-01-11 |
|
436. CIE GENERALE DES ETABLISSEMENTS MICHELIN |
|
2021-11-10 |
2022-01-11 |
|
36. OWENS & MINOR INC NEW COM |
|
2021-03-08 |
2022-01-11 |
|
65. OWENS & MINOR INC NEW COM |
|
2021-02-24 |
2022-01-11 |
|
156. PAYPAL HOLDINGS INC SHS |
|
2021-11-10 |
2022-01-11 |
|
144. PHILLIPS 66 SHS |
|
2021-03-11 |
2022-01-11 |
|
46. MEDTRONIC PLC SHS |
|
2021-09-28 |
2022-01-11 |
|
10. MEDTRONIC PLC SHS |
|
2021-10-27 |
2022-01-11 |
|
123. ADVANCED MICRO DEVICES INC |
|
2021-11-09 |
2022-01-12 |
|
39. ADVANCED MICRO DEVICES INC |
|
2021-08-04 |
2022-01-12 |
|
14. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2022-01-12 |
|
56. PAYPAL HOLDINGS INC SHS |
|
2016-09-01 |
2022-01-12 |
|
212. SNAP INC CL A |
|
2021-03-10 |
2022-01-12 |
|
43. BLOCK INC |
|
2021-03-10 |
2022-01-12 |
|
146. ASSOCIATED BANC CORP |
|
2020-09-17 |
2022-01-13 |
|
198. ACI WORLDWIDE INC |
|
2021-08-20 |
2022-01-14 |
|
637. ACI WORLDWIDE INC |
|
2020-07-09 |
2022-01-14 |
|
14. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2022-01-14 |
|
125. CAP GEMINI SOGETI FRF40 |
|
2021-03-19 |
2022-01-14 |
|
189. CAP GEMINI SOGETI FRF40 |
|
2021-03-19 |
2022-01-14 |
|
314. MERCK KGAA FN EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-14 |
|
36. PAYPAL HOLDINGS INC SHS |
|
2016-09-01 |
2022-01-14 |
|
93. SILICON LABORATORIES INC COM |
|
2020-02-27 |
2022-01-14 |
|
83. SILICON LABORATORIES INC COM |
|
2020-06-25 |
2022-01-14 |
|
43. BLOCK INC |
|
2021-03-10 |
2022-01-14 |
|
6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-03-19 |
2022-01-14 |
|
21. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-03-19 |
2022-01-14 |
|
116. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-11 |
2022-01-14 |
|
1034. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-14 |
|
90. ASML HLDG NV NY REG SHS |
|
2021-03-19 |
2022-01-14 |
|
13. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2022-01-14 |
|
25. MERCK KGAA FN EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-17 |
|
41. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-03-19 |
2022-01-17 |
|
174. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-11 |
2022-01-17 |
|
811. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-17 |
|
158. ACI WORLDWIDE INC |
|
2020-07-09 |
2022-01-18 |
|
376. ACI WORLDWIDE INC |
|
2020-05-12 |
2022-01-18 |
|
75. BALLY'S CORPORATION REGISTERED SHS |
|
2021-04-20 |
2022-01-18 |
|
364. GLAUKOS CORP SHS |
|
2021-07-20 |
2022-01-18 |
|
76. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-01-18 |
|
202. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-01-18 |
|
126. MATCH GROUP INC |
|
2021-03-10 |
2022-01-18 |
|
255. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-18 |
|
15. 1ST CTZNS BNCSHS INC A |
|
2020-09-17 |
2022-01-19 |
|
8. TESLA INC |
|
2021-12-03 |
2022-01-19 |
|
12041. IBERDROLA SA PARENT ML # 8HDG2 |
|
2022-01-10 |
2022-01-19 |
|
291. ACI WORLDWIDE INC |
|
2020-05-12 |
2022-01-24 |
|
367. ACI WORLDWIDE INC |
|
2020-05-13 |
2022-01-24 |
|
38. ADVANCED MICRO DEVICES INC |
|
2021-08-27 |
2022-01-25 |
|
166. ADVANCED MICRO DEVICES INC |
|
2021-08-04 |
2022-01-25 |
|
55. ADVANCED MICRO DEVICES INC |
|
2021-08-04 |
2022-01-25 |
|
25. ETSY INC SHS |
|
2021-10-19 |
2022-01-25 |
|
31. ETSY INC SHS |
|
2021-11-11 |
2022-01-25 |
|
5. ETSY INC SHS |
|
2021-11-11 |
2022-01-25 |
|
21. ETSY INC SHS |
|
2021-11-11 |
2022-01-25 |
|
2. ETSY INC SHS |
|
2021-11-11 |
2022-01-25 |
|
272. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-15 |
2022-01-25 |
|
126. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-01-25 |
|
59. INTUITIVE SURGICAL INC |
|
2021-03-10 |
2022-01-25 |
|
681. KNOWLES CORP SHS |
|
2020-06-10 |
2022-01-25 |
|
633. KNOWLES CORP SHS |
|
2020-06-04 |
2022-01-25 |
|
17. LAM RESEARCH CORP |
|
2021-03-10 |
2022-01-25 |
|
8. ESTEE LAUDER COMPANIES CL A |
|
2021-03-15 |
2022-01-25 |
|
29. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-01-25 |
|
16. NETFLIX.COM INC COM |
|
2021-11-02 |
2022-01-25 |
|
22. NETFLIX.COM INC COM |
|
2021-11-16 |
2022-01-25 |
|
4. NETFLIX.COM INC COM |
|
2021-10-26 |
2022-01-25 |
|
3. NETFLIX.COM INC COM |
|
2021-10-26 |
2022-01-25 |
|
21. NVIDIA CORP COM |
|
2021-10-28 |
2022-01-25 |
|
40. NVIDIA CORP COM |
|
2021-10-26 |
2022-01-25 |
|
114. NVIDIA CORP COM |
|
2021-10-26 |
2022-01-25 |
|
16. NVIDIA CORP COM |
|
2021-10-26 |
2022-01-25 |
|
132. OMNICELL INC COM |
|
2018-03-23 |
2022-01-25 |
|
269. RITCHIE BROS AUCTIONEERS |
|
2021-03-09 |
2022-01-25 |
|
12. RITCHIE BROS AUCTIONEERS |
|
2021-03-04 |
2022-01-25 |
|
411. SNAP INC CL A |
|
2021-03-10 |
2022-01-25 |
|
29. TESLA INC |
|
2021-10-19 |
2022-01-25 |
|
21. TESLA INC |
|
2021-09-16 |
2022-01-25 |
|
7. TESLA INC |
|
2021-08-25 |
2022-01-25 |
|
27. TESLA INC |
|
2021-03-10 |
2022-01-25 |
|
18. TESLA INC |
|
2021-12-03 |
2022-01-25 |
|
39. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2022-01-25 |
|
.7 COMMERCE BANCSHARES INC COM |
|
2021-11-10 |
2022-01-26 |
|
735. KNOWLES CORP SHS |
|
2020-06-04 |
2022-01-26 |
|
588. KNOWLES CORP SHS |
|
2020-06-16 |
2022-01-26 |
|
136. BALLY'S CORPORATION REGISTERED SHS |
|
2021-04-20 |
2022-01-27 |
|
70. BALLY'S CORPORATION REGISTERED SHS |
|
2021-07-19 |
2022-01-27 |
|
32. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-01-27 |
|
51. EURONET WORLDWIDE INC COM |
|
2019-01-31 |
2022-01-27 |
|
13. EURONET WORLDWIDE INC COM |
|
2021-03-03 |
2022-01-27 |
|
10. 1ST CTZNS BNCSHS INC A |
|
2020-09-17 |
2022-01-27 |
|
51. 1ST CTZNS BNCSHS INC A |
|
2020-09-17 |
2022-01-27 |
|
1. 1ST CTZNS BNCSHS INC A |
|
2020-09-23 |
2022-01-27 |
|
496. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-01-27 |
|
14. KADANT INC COM |
|
2020-09-17 |
2022-01-27 |
|
4. NETFLIX.COM INC COM |
|
2021-10-26 |
2022-01-27 |
|
7. NETFLIX.COM INC COM |
|
2021-11-11 |
2022-01-27 |
|
2. NETFLIX.COM INC COM |
|
2021-10-11 |
2022-01-27 |
|
3. NETFLIX.COM INC COM |
|
2021-10-06 |
2022-01-27 |
|
16. PREMIER INC |
|
2021-02-25 |
2022-01-27 |
|
67. PREMIER INC |
|
2021-03-30 |
2022-01-27 |
|
1721. NESTE OYJ EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-27 |
|
22. ADVANCED MICRO DEVICES INC |
|
2021-08-27 |
2022-01-28 |
|
47. ADVANCED MICRO DEVICES INC |
|
2021-09-03 |
2022-01-28 |
|
66. ADVANCED MICRO DEVICES INC |
|
2021-09-02 |
2022-01-28 |
|
216. DANAHER CORPORATION |
|
2021-11-10 |
2022-01-28 |
|
41. EURONET WORLDWIDE INC COM |
|
2019-01-31 |
2022-01-28 |
|
6. EURONET WORLDWIDE INC COM |
|
2019-02-07 |
2022-01-28 |
|
28. EURONET WORLDWIDE INC COM |
|
2021-11-05 |
2022-01-28 |
|
22. EURONET WORLDWIDE INC COM |
|
2021-11-02 |
2022-01-28 |
|
234. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-15 |
2022-01-28 |
|
78. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-15 |
2022-01-28 |
|
172. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-01-28 |
|
1. INTUIT INC |
|
2021-12-03 |
2022-01-28 |
|
8. INTUIT INC |
|
2021-11-22 |
2022-01-28 |
|
16. INTUIT INC |
|
2021-11-22 |
2022-01-28 |
|
1. INTUIT INC |
|
2021-11-22 |
2022-01-28 |
|
10. NETFLIX.COM INC COM |
|
2021-10-06 |
2022-01-28 |
|
10. NETFLIX.COM INC COM |
|
2021-10-04 |
2022-01-28 |
|
22. NETFLIX.COM INC COM |
|
2021-10-19 |
2022-01-28 |
|
11. NETFLIX.COM INC COM |
|
2020-12-27 |
2022-01-28 |
|
7. NETFLIX.COM INC COM |
|
2021-01-11 |
2022-01-28 |
|
1. NETFLIX.COM INC COM |
|
2021-01-21 |
2022-01-28 |
|
54. NVIDIA CORP COM |
|
2021-10-28 |
2022-01-28 |
|
21. NVIDIA CORP COM |
|
2021-09-09 |
2022-01-28 |
|
207. SNAP INC CL A |
|
2021-03-10 |
2022-01-28 |
|
11. TESLA INC |
|
2021-03-10 |
2022-01-28 |
|
152. TRACTOR SUPPLY CO COM |
|
2020-09-14 |
2022-01-28 |
|
102. TRACTOR SUPPLY CO COM |
|
2020-06-25 |
2022-01-28 |
|
244. VEEVA SYS INC CL A |
|
2016-04-27 |
2022-01-28 |
|
284. NESTE OYJ EUR PAR ORDINARY |
|
2021-03-19 |
2022-01-28 |
|
2617.666 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-03-10 |
2022-01-31 |
|
34. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2022-01-31 |
|
10. ALIGN TECHNOLOGY INC COM |
|
2019-07-25 |
2022-01-31 |
|
15. ALIGN TECHNOLOGY INC COM |
|
2019-07-26 |
2022-01-31 |
|
2. AMERICAN WOODMARK CORP |
|
2021-08-03 |
2022-01-31 |
|
99. AMERICAN WOODMARK CORP |
|
2020-09-21 |
2022-01-31 |
|
49. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-04 |
2022-01-31 |
|
3. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2022-01-31 |
|
7. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-12 |
2022-01-31 |
|
12. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-12 |
2022-01-31 |
|
142. EVO PMTS INC CL A |
|
2021-08-03 |
2022-01-31 |
|
423.79 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-01-31 |
|
138.2 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-01-31 |
|
43.03 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-01-31 |
|
46.36 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-01-31 |
|
28.83 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-01-31 |
|
4193.67 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-01-31 |
|
5532.96 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-01-31 |
|
2745.06 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2022-01-31 |
|
46.35 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-01-31 |
|
91.77 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-01-31 |
|
9.62 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-01-31 |
|
658.15 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-01-31 |
|
525.6 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-01-31 |
|
767.29 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-01-31 |
|
1102.57 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2022-01-31 |
|
556.98 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-01-31 |
|
119.77 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-01-31 |
|
13.47 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-01-31 |
|
7095.79 FNMA PBM5017 03%2030 |
|
2019-11-25 |
2022-01-31 |
|
2273.5 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-01-31 |
|
2515.66 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-01-31 |
|
6881.28 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-01-31 |
|
6186.1 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-01-31 |
|
14.14 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-01-31 |
|
42.42 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-01-31 |
|
29.98 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-01-31 |
|
18.61 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-01-31 |
|
2444.64 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-01-31 |
|
5166.12 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-01-31 |
|
19. TESLA INC |
|
2021-03-10 |
2022-01-31 |
|
1584.99 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-01-31 |
|
5699.4 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-01-31 |
|
17. AMERICAN WOODMARK CORP |
|
2020-09-21 |
2022-02-01 |
|
124. AMERICAN WOODMARK CORP |
|
2020-07-06 |
2022-02-01 |
|
27. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-02-01 |
|
41. DENBURY INC REG SHS |
|
2020-12-02 |
2022-02-01 |
|
501. EVO PMTS INC CL A |
|
2021-08-03 |
2022-02-01 |
|
86. EVO PMTS INC CL A |
|
2021-08-03 |
2022-02-01 |
|
1. ALPHABET INC SHS CL C |
|
2021-07-29 |
2022-02-02 |
|
14. AMERICAN WOODMARK CORP |
|
2020-07-06 |
2022-02-02 |
|
137. AMERICAN WOODMARK CORP |
|
2020-07-16 |
2022-02-02 |
|
.876 1ST CTZNS BNCSHS INC A |
|
2019-08-28 |
2022-02-02 |
|
18. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-02-02 |
|
4264.949 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2021-07-16 |
2022-02-02 |
|
2755.136 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2021-01-29 |
2022-02-02 |
|
4238.473 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2021-03-09 |
2022-02-02 |
|
3031.254 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2022-01-31 |
2022-02-02 |
|
1653.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2020-09-16 |
2022-02-02 |
|
1049.017 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2017-03-10 |
2022-02-02 |
|
40497.174 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2017-03-10 |
2022-02-02 |
|
37. SOUTHSTATE CORP SHS |
|
2022-01-03 |
2022-02-02 |
|
12. ALIGN TECHNOLOGY INC COM |
|
2019-07-26 |
2022-02-03 |
|
3. ALPHABET INC SHS CL C |
|
2021-07-29 |
2022-02-03 |
|
4. ALPHABET INC SHS CL C |
|
2021-04-28 |
2022-02-03 |
|
46. AMERICAN WOODMARK CORP |
|
2020-07-16 |
2022-02-03 |
|
64. AMERICAN WOODMARK CORP |
|
2020-07-16 |
2022-02-03 |
|
78. ETSY INC SHS |
|
2021-10-19 |
2022-02-03 |
|
47. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-02-03 |
|
8. NETFLIX.COM INC COM |
|
2021-01-21 |
2022-02-03 |
|
90. PAYPAL HOLDINGS INC SHS |
|
2016-09-01 |
2022-02-03 |
|
438. SNAP INC CL A |
|
2021-03-10 |
2022-02-03 |
|
153. BLOCK INC |
|
2021-03-10 |
2022-02-03 |
|
42. AMERICAN WOODMARK CORP |
|
2020-07-16 |
2022-02-04 |
|
224. AMERICAN WOODMARK CORP |
|
2020-07-07 |
2022-02-04 |
|
44. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-11-21 |
2022-02-04 |
|
2. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-02-04 |
|
4. AMERICAN WOODMARK CORP |
|
2020-07-07 |
2022-02-07 |
|
178. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2022-02-07 |
|
126. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-02-07 |
|
234. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-02-07 |
|
73. STEVEN MADDEN LTD |
|
2020-09-17 |
2022-02-07 |
|
332. WALGREENS BOOTS ALLIANCE INC |
|
2021-11-10 |
2022-02-07 |
|
19. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2022-02-08 |
|
98. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2022-02-08 |
|
665. WALGREENS BOOTS ALLIANCE INC |
|
2021-11-10 |
2022-02-08 |
|
87. CHUBB LTD |
|
2021-11-10 |
2022-02-08 |
|
22. CHUBB LTD |
|
2007-03-15 |
2022-02-08 |
|
83. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2022-02-09 |
|
38. ATKORE INC SHS |
|
2021-12-21 |
2022-02-09 |
|
40. ATKORE INC SHS |
|
2022-01-25 |
2022-02-09 |
|
114. CHUBB LTD |
|
2007-03-15 |
2022-02-09 |
|
49. CHUBB LTD |
|
2007-03-18 |
2022-02-09 |
|
10. AMERICAN WOODMARK CORP |
|
2020-07-01 |
2022-02-10 |
|
216. AMERICAN WOODMARK CORP |
|
2021-08-31 |
2022-02-10 |
|
3529. SOFTBANK GROUP CORP |
|
2021-03-22 |
2022-02-10 |
|
49. CHUBB LTD |
|
2007-03-18 |
2022-02-10 |
|
15. CHUBB LTD |
|
2007-03-18 |
2022-02-10 |
|
28. CHUBB LTD |
|
2007-03-18 |
2022-02-10 |
|
3. CHUBB LTD |
|
2010-05-19 |
2022-02-10 |
|
40. CHUBB LTD |
|
2007-03-17 |
2022-02-10 |
|
25. CHUBB LTD |
|
2007-03-17 |
2022-02-10 |
|
168. AFFIRM HOLDINGS INC REG SHS CL A |
|
2021-09-24 |
2022-02-11 |
|
114. AMERICAN WOODMARK CORP |
|
2021-08-31 |
2022-02-11 |
|
198. ALLETE INC COM |
|
2020-09-17 |
2022-02-14 |
|
104. AMERICAN WOODMARK CORP |
|
2021-08-31 |
2022-02-14 |
|
90. AMERICAN WOODMARK CORP |
|
2020-06-26 |
2022-02-14 |
|
7. CARVANA CO CL A |
|
2021-08-30 |
2022-02-14 |
|
37. CARVANA CO CL A |
|
2021-03-10 |
2022-02-14 |
|
7. CARVANA CO CL A |
|
2021-03-10 |
2022-02-14 |
|
26. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-02-14 |
|
257. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-02-14 |
|
88. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-02-14 |
|
37. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-02-14 |
|
16. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2022-02-14 |
|
27902.932 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-03-10 |
2022-02-15 |
|
619. ACI WORLDWIDE INC |
|
2020-05-13 |
2022-02-15 |
|
2838. ACI WORLDWIDE INC |
|
2017-08-02 |
2022-02-15 |
|
214. AERIE PHARMACEUTICALS INC |
|
2021-08-03 |
2022-02-15 |
|
288. AERIE PHARMACEUTICALS INC |
|
2020-05-13 |
2022-02-15 |
|
697. AERIE PHARMACEUTICALS INC |
|
2020-05-28 |
2022-02-15 |
|
363. AERIE PHARMACEUTICALS INC |
|
2020-05-27 |
2022-02-15 |
|
762. AERIE PHARMACEUTICALS INC |
|
2020-07-06 |
2022-02-15 |
|
61. AERIE PHARMACEUTICALS INC |
|
2020-07-17 |
2022-02-15 |
|
686. AERIE PHARMACEUTICALS INC |
|
2020-07-15 |
2022-02-15 |
|
695. AERIE PHARMACEUTICALS INC |
|
2020-07-16 |
2022-02-15 |
|
1171. AERIE PHARMACEUTICALS INC |
|
2021-09-16 |
2022-02-15 |
|
1179. AERIE PHARMACEUTICALS INC |
|
2020-07-28 |
2022-02-15 |
|
1233. AERIE PHARMACEUTICALS INC |
|
2020-04-03 |
2022-02-15 |
|
403. AERIE PHARMACEUTICALS INC |
|
2020-07-27 |
2022-02-15 |
|
259. AERIE PHARMACEUTICALS INC |
|
2021-10-06 |
2022-02-15 |
|
703. AERIE PHARMACEUTICALS INC |
|
2020-08-03 |
2022-02-15 |
|
2753. AERIE PHARMACEUTICALS INC |
|
2021-09-16 |
2022-02-15 |
|
523. AERIE PHARMACEUTICALS INC |
|
2020-10-16 |
2022-02-15 |
|
806. AERIE PHARMACEUTICALS INC |
|
2020-09-16 |
2022-02-15 |
|
1034. AERIE PHARMACEUTICALS INC |
|
2020-10-14 |
2022-02-15 |
|
1543. AERIE PHARMACEUTICALS INC |
|
2021-10-05 |
2022-02-15 |
|
1461. AERIE PHARMACEUTICALS INC |
|
2020-07-31 |
2022-02-15 |
|
290. AERIE PHARMACEUTICALS INC |
|
2020-10-13 |
2022-02-15 |
|
750. AERIE PHARMACEUTICALS INC |
|
2020-10-15 |
2022-02-15 |
|
976. AERIE PHARMACEUTICALS INC |
|
2021-10-04 |
2022-02-15 |
|
771. AERIE PHARMACEUTICALS INC |
|
2021-10-01 |
2022-02-15 |
|
42. AERIE PHARMACEUTICALS INC |
|
2020-11-06 |
2022-02-15 |
|
1361. AERIE PHARMACEUTICALS INC |
|
2022-01-10 |
2022-02-15 |
|
703. AERIE PHARMACEUTICALS INC |
|
2022-01-07 |
2022-02-15 |
|
27. ALTRA INDUSTRIAL MOTION CORP |
|
2021-08-03 |
2022-02-15 |
|
169. ALTRA INDUSTRIAL MOTION CORP |
|
2021-03-26 |
2022-02-15 |
|
475. ALTRA INDUSTRIAL MOTION CORP |
|
2021-03-25 |
2022-02-15 |
|
11. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-28 |
2022-02-15 |
|
297. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-14 |
2022-02-15 |
|
107. ALTRA INDUSTRIAL MOTION CORP |
|
2020-09-04 |
2022-02-15 |
|
239. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-09 |
2022-02-15 |
|
56. ALTRA INDUSTRIAL MOTION CORP |
|
2020-09-16 |
2022-02-15 |
|
151. ALTRA INDUSTRIAL MOTION CORP |
|
2020-08-28 |
2022-02-15 |
|
538. ALTRA INDUSTRIAL MOTION CORP |
|
2020-09-03 |
2022-02-15 |
|
291. ALTRA INDUSTRIAL MOTION CORP |
|
2020-08-27 |
2022-02-15 |
|
285. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-13 |
2022-02-15 |
|
238. ALTRA INDUSTRIAL MOTION CORP |
|
2020-08-26 |
2022-02-15 |
|
378. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-01 |
2022-02-15 |
|
7. ALTRA INDUSTRIAL MOTION CORP |
|
2020-10-02 |
2022-02-15 |
|
10. AMERICAN WOODMARK CORP |
|
2020-06-26 |
2022-02-15 |
|
69. AMERICAN WOODMARK CORP |
|
2020-06-25 |
2022-02-15 |
|
137. AMERICAN WOODMARK CORP |
|
2020-06-24 |
2022-02-15 |
|
3. AMERISAFE INC COM |
|
2021-04-12 |
2022-02-15 |
|
29. AMERISAFE INC COM |
|
2021-04-13 |
2022-02-15 |
|
54. AMERISAFE INC COM |
|
2021-05-06 |
2022-02-15 |
|
25. AMERISAFE INC COM |
|
2021-05-27 |
2022-02-15 |
|
128. AMERISAFE INC COM |
|
2021-04-09 |
2022-02-15 |
|
110. AMERISAFE INC COM |
|
2021-04-21 |
2022-02-15 |
|
3. AMERISAFE INC COM |
|
2021-05-13 |
2022-02-15 |
|
52. AMERISAFE INC COM |
|
2021-05-19 |
2022-02-15 |
|
135. AMERISAFE INC COM |
|
2021-04-22 |
2022-02-15 |
|
60. AMERISAFE INC COM |
|
2021-04-16 |
2022-02-15 |
|
224. AMERISAFE INC COM |
|
2021-05-25 |
2022-02-15 |
|
117. AMERISAFE INC COM |
|
2021-04-20 |
2022-02-15 |
|
139. AMERISAFE INC COM |
|
2021-04-19 |
2022-02-15 |
|
78. AMERISAFE INC COM |
|
2021-05-26 |
2022-02-15 |
|
296. AMERISAFE INC COM |
|
2021-05-04 |
2022-02-15 |
|
107. AMERISAFE INC COM |
|
2021-05-05 |
2022-02-15 |
|
129. AMERISAFE INC COM |
|
2021-04-08 |
2022-02-15 |
|
142. AMERISAFE INC COM |
|
2021-05-03 |
2022-02-15 |
|
272. AMERISAFE INC COM |
|
2021-06-08 |
2022-02-15 |
|
49. AMERISAFE INC COM |
|
2021-06-09 |
2022-02-15 |
|
58. AMERISAFE INC COM |
|
2021-05-12 |
2022-02-15 |
|
95. AMERISAFE INC COM |
|
2021-06-07 |
2022-02-15 |
|
168. AMERISAFE INC COM |
|
2021-04-07 |
2022-02-15 |
|
126. AMERISAFE INC COM |
|
2021-06-16 |
2022-02-15 |
|
130. AMERISAFE INC COM |
|
2021-06-15 |
2022-02-15 |
|
102. AMERISAFE INC COM |
|
2021-06-17 |
2022-02-15 |
|
93. AMERISAFE INC COM |
|
2021-07-09 |
2022-02-15 |
|
217. AMERISAFE INC COM |
|
2021-07-07 |
2022-02-15 |
|
157. AMERISAFE INC COM |
|
2021-07-08 |
2022-02-15 |
|
507. AMERISAFE INC COM |
|
2021-07-06 |
2022-02-15 |
|
170. AMERISAFE INC COM |
|
2021-09-09 |
2022-02-15 |
|
60. AMERISAFE INC COM |
|
2021-09-27 |
2022-02-15 |
|
617. AMERISAFE INC COM |
|
2021-07-29 |
2022-02-15 |
|
375. AMERISAFE INC COM |
|
2021-09-10 |
2022-02-15 |
|
167. AMERISAFE INC COM |
|
2021-09-28 |
2022-02-15 |
|
129. AMERISAFE INC COM |
|
2021-09-24 |
2022-02-15 |
|
59. AMERISAFE INC COM |
|
2021-09-23 |
2022-02-15 |
|
247. AXOGEN INC |
|
2021-02-24 |
2022-02-15 |
|
33. AXOGEN INC |
|
2021-02-23 |
2022-02-15 |
|
220. AXOGEN INC |
|
2021-07-22 |
2022-02-15 |
|
175. AXOGEN INC |
|
2021-02-22 |
2022-02-15 |
|
151. AXOGEN INC |
|
2021-02-21 |
2022-02-15 |
|
426. AXOGEN INC |
|
2021-08-03 |
2022-02-15 |
|
89. AXOGEN INC |
|
2021-11-02 |
2022-02-15 |
|
222. AXOGEN INC |
|
2021-11-01 |
2022-02-15 |
|
13. AXOGEN INC |
|
2021-10-29 |
2022-02-15 |
|
10. AXOGEN INC |
|
2020-01-15 |
2022-02-15 |
|
770. AXOGEN INC |
|
2020-01-14 |
2022-02-15 |
|
255. AXOGEN INC |
|
2021-11-08 |
2022-02-15 |
|
367. AXOGEN INC |
|
2020-01-13 |
2022-02-15 |
|
519. AXOGEN INC |
|
2021-11-05 |
2022-02-15 |
|
1144. AXOGEN INC |
|
2021-11-04 |
2022-02-15 |
|
315. AXOGEN INC |
|
2020-01-29 |
2022-02-15 |
|
15191.778 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-03-09 |
2022-02-15 |
|
1868.486 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-07-16 |
2022-02-15 |
|
6911.915 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-12-24 |
2022-02-15 |
|
12543.342 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-12-24 |
2022-02-15 |
|
7065.62 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I |
|
2017-10-10 |
2022-02-15 |
|
5115.665 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I |
|
2017-10-10 |
2022-02-15 |
|
509. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-07 |
2022-02-15 |
|
489. CARPENTER TECHNOLOGY CORP COM |
|
2020-06-25 |
2022-02-15 |
|
738. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-10 |
2022-02-15 |
|
766. CARPENTER TECHNOLOGY CORP COM |
|
2020-11-11 |
2022-02-15 |
|
437. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-10 |
2022-02-15 |
|
531. CARPENTER TECHNOLOGY CORP COM |
|
2020-07-09 |
2022-02-15 |
|
697. CARPENTER TECHNOLOGY CORP COM |
|
2020-08-21 |
2022-02-15 |
|
281. CARPENTER TECHNOLOGY CORP COM |
|
2020-09-16 |
2022-02-15 |
|
554. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-23 |
2022-02-15 |
|
59. CARPENTER TECHNOLOGY CORP COM |
|
2020-10-22 |
2022-02-15 |
|
4933.741 DIAMOND HILL LONG SHORT FD CL I |
|
2022-01-31 |
2022-02-15 |
|
9355.908 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2022-02-15 |
|
51. DORMAN PRODUCTS INC |
|
2019-08-09 |
2022-02-15 |
|
280. DORMAN PRODUCTS INC |
|
2019-08-06 |
2022-02-15 |
|
307. DORMAN PRODUCTS INC |
|
2019-08-05 |
2022-02-15 |
|
311. DORMAN PRODUCTS INC |
|
2020-06-25 |
2022-02-15 |
|
274. DORMAN PRODUCTS INC |
|
2020-05-12 |
2022-02-15 |
|
251. DORMAN PRODUCTS INC |
|
2020-02-27 |
2022-02-15 |
|
216. EVO PMTS INC CL A |
|
2021-08-03 |
2022-02-15 |
|
294. EVO PMTS INC CL A |
|
2021-06-22 |
2022-02-15 |
|
371. EVO PMTS INC CL A |
|
2020-07-27 |
2022-02-15 |
|
8. EVO PMTS INC CL A |
|
2020-08-04 |
2022-02-15 |
|
133. EVO PMTS INC CL A |
|
2020-09-16 |
2022-02-15 |
|
214. EVO PMTS INC CL A |
|
2020-07-21 |
2022-02-15 |
|
254. EVO PMTS INC CL A |
|
2021-08-16 |
2022-02-15 |
|
183. EVO PMTS INC CL A |
|
2020-11-10 |
2022-02-15 |
|
81. EVO PMTS INC CL A |
|
2021-08-13 |
2022-02-15 |
|
315. EVO PMTS INC CL A |
|
2020-07-27 |
2022-02-15 |
|
521. EVO PMTS INC CL A |
|
2021-08-17 |
2022-02-15 |
|
139. EVO PMTS INC CL A |
|
2020-07-26 |
2022-02-15 |
|
134. EVO PMTS INC CL A |
|
2020-07-19 |
2022-02-15 |
|
164. EVO PMTS INC CL A |
|
2020-08-12 |
2022-02-15 |
|
89. EVO PMTS INC CL A |
|
2020-10-26 |
2022-02-15 |
|
1009. EVO PMTS INC CL A |
|
2020-09-09 |
2022-02-15 |
|
153. EVO PMTS INC CL A |
|
2021-08-18 |
2022-02-15 |
|
113. EVO PMTS INC CL A |
|
2020-08-05 |
2022-02-15 |
|
209. EVO PMTS INC CL A |
|
2020-10-14 |
2022-02-15 |
|
56. ESCO TECHNOLOGIES INC |
|
2022-01-19 |
2022-02-15 |
|
102. ESCO TECHNOLOGIES INC |
|
2022-01-14 |
2022-02-15 |
|
196. ESCO TECHNOLOGIES INC |
|
2022-01-18 |
2022-02-15 |
|
199. ESCO TECHNOLOGIES INC |
|
2022-01-26 |
2022-02-15 |
|
220. ESCO TECHNOLOGIES INC |
|
2022-01-21 |
2022-02-15 |
|
127. ESCO TECHNOLOGIES INC |
|
2022-01-24 |
2022-02-15 |
|
151. ESCO TECHNOLOGIES INC |
|
2022-01-25 |
2022-02-15 |
|
214. ESCO TECHNOLOGIES INC |
|
2022-01-31 |
2022-02-15 |
|
41. ESCO TECHNOLOGIES INC |
|
2022-02-01 |
2022-02-15 |
|
91. ESCO TECHNOLOGIES INC |
|
2022-02-03 |
2022-02-15 |
|
13. ESCO TECHNOLOGIES INC |
|
2022-02-07 |
2022-02-15 |
|
116. ESCO TECHNOLOGIES INC |
|
2022-02-04 |
2022-02-15 |
|
332. ESCO TECHNOLOGIES INC |
|
2022-02-09 |
2022-02-15 |
|
38. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-02-15 |
|
692. FIRST INTST BANCSYSTEM INC COM CL A |
|
2021-07-08 |
2022-02-15 |
|
2072. FIRST INTST BANCSYSTEM INC COM CL A |
|
2017-08-02 |
2022-02-15 |
|
508. FIRST INTST BANCSYSTEM INC COM CL A |
|
2020-08-24 |
2022-02-15 |
|
176. FIRST INTST BANCSYSTEM INC COM CL A |
|
2020-09-16 |
2022-02-15 |
|
199. FIRST INTST BANCSYSTEM INC COM CL A |
|
2020-08-21 |
2022-02-15 |
|
453. FIRST INTST BANCSYSTEM INC COM CL A |
|
2020-06-25 |
2022-02-15 |
|
800. FRESHPET INC SHS |
|
2018-03-27 |
2022-02-15 |
|
187. GLAUKOS CORP SHS |
|
2021-07-20 |
2022-02-15 |
|
114. GLAUKOS CORP SHS |
|
2021-11-22 |
2022-02-15 |
|
456. GLAUKOS CORP SHS |
|
2021-11-19 |
2022-02-15 |
|
247. GLAUKOS CORP SHS |
|
2020-02-28 |
2022-02-15 |
|
407. GLAUKOS CORP SHS |
|
2020-06-25 |
2022-02-15 |
|
395. GLAUKOS CORP SHS |
|
2020-03-19 |
2022-02-15 |
|
770. GLAUKOS CORP SHS |
|
2018-01-04 |
2022-02-15 |
|
68. GLAUKOS CORP SHS |
|
2018-01-05 |
2022-02-15 |
|
20841. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2018-02-21 |
2022-02-15 |
|
9208. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2019-04-23 |
2022-02-15 |
|
9603. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2019-07-09 |
2022-02-15 |
|
19137. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2018-12-12 |
2022-02-15 |
|
10996. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2019-11-18 |
2022-02-15 |
|
2. KNOWLES CORP SHS |
|
2020-06-16 |
2022-02-15 |
|
1116. KNOWLES CORP SHS |
|
2020-06-03 |
2022-02-15 |
|
801. KNOWLES CORP SHS |
|
2020-06-17 |
2022-02-15 |
|
336. KNOWLES CORP SHS |
|
2020-09-16 |
2022-02-15 |
|
1139. KNOWLES CORP SHS |
|
2020-06-25 |
2022-02-15 |
|
378. KNOWLES CORP SHS |
|
2020-05-19 |
2022-02-15 |
|
217. KNOWLES CORP SHS |
|
2020-05-16 |
2022-02-15 |
|
99. KNOWLES CORP SHS |
|
2020-10-30 |
2022-02-15 |
|
230. LANTHEUS HLDGS INC |
|
2022-01-07 |
2022-02-15 |
|
816. LANTHEUS HLDGS INC |
|
2022-01-06 |
2022-02-15 |
|
318. LANTHEUS HLDGS INC |
|
2021-02-26 |
2022-02-15 |
|
674. LANTHEUS HLDGS INC |
|
2021-03-04 |
2022-02-15 |
|
66. LANTHEUS HLDGS INC |
|
2021-01-25 |
2022-02-15 |
|
791. LANTHEUS HLDGS INC |
|
2021-01-14 |
2022-02-15 |
|
471. LANTHEUS HLDGS INC |
|
2021-01-22 |
2022-02-15 |
|
1030. LANTHEUS HLDGS INC |
|
2021-01-13 |
2022-02-15 |
|
1747. LANTHEUS HLDGS INC |
|
2021-01-21 |
2022-02-15 |
|
890. LANTHEUS HLDGS INC |
|
2021-01-07 |
2022-02-15 |
|
326. LANTHEUS HLDGS INC |
|
2021-01-08 |
2022-02-15 |
|
1569. LANTHEUS HLDGS INC |
|
2021-01-06 |
2022-02-15 |
|
929. LANTHEUS HLDGS INC |
|
2021-01-05 |
2022-02-15 |
|
598. LANTHEUS HLDGS INC |
|
2021-01-04 |
2022-02-15 |
|
4961.009 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2017-03-10 |
2022-02-15 |
|
2772. LENDINGCLUB CORP |
|
2022-01-21 |
2022-02-15 |
|
1406. LENDINGCLUB CORP |
|
2022-01-25 |
2022-02-15 |
|
2336. LENDINGCLUB CORP |
|
2022-02-08 |
2022-02-15 |
|
53. LITTELFUSE INC COM |
|
2020-06-25 |
2022-02-15 |
|
117. LITTELFUSE INC COM |
|
2020-04-09 |
2022-02-15 |
|
62. LITTELFUSE INC COM |
|
2020-04-07 |
2022-02-15 |
|
55. LITTELFUSE INC COM |
|
2020-05-13 |
2022-02-15 |
|
175. LITTELFUSE INC COM |
|
2020-04-17 |
2022-02-15 |
|
20. LITTELFUSE INC COM |
|
2020-05-14 |
2022-02-15 |
|
76. LITTELFUSE INC COM |
|
2020-04-06 |
2022-02-15 |
|
77. LITTELFUSE INC COM |
|
2020-04-15 |
2022-02-15 |
|
502. LIVERAMP HLDGS INC |
|
2021-03-04 |
2022-02-15 |
|
697. LIVERAMP HLDGS INC |
|
2021-03-09 |
2022-02-15 |
|
254. LIVERAMP HLDGS INC |
|
2021-03-08 |
2022-02-15 |
|
441. LIVERAMP HLDGS INC |
|
2021-07-06 |
2022-02-15 |
|
467. LIVERAMP HLDGS INC |
|
2021-06-15 |
2022-02-15 |
|
338. LIVERAMP HLDGS INC |
|
2021-08-03 |
2022-02-15 |
|
503. LIVERAMP HLDGS INC |
|
2020-02-10 |
2022-02-15 |
|
435. LIVERAMP HLDGS INC |
|
2019-10-30 |
2022-02-15 |
|
353. LIVERAMP HLDGS INC |
|
2021-07-15 |
2022-02-15 |
|
128. LIVERAMP HLDGS INC |
|
2019-10-31 |
2022-02-15 |
|
202. LIVERAMP HLDGS INC |
|
2019-10-09 |
2022-02-15 |
|
435. LIVERAMP HLDGS INC |
|
2021-07-14 |
2022-02-15 |
|
133. LIVERAMP HLDGS INC |
|
2017-08-14 |
2022-02-15 |
|
85. LIVERAMP HLDGS INC |
|
2021-02-26 |
2022-02-15 |
|
199. LIVERAMP HLDGS INC |
|
2021-02-26 |
2022-02-15 |
|
85. LIVERAMP HLDGS INC |
|
2021-02-26 |
2022-02-15 |
|
7977.087 THE MERGER FD |
|
2021-06-22 |
2022-02-15 |
|
3847.397 THE MERGER FD |
|
2021-07-16 |
2022-02-15 |
|
6737.722 THE MERGER FD |
|
2020-12-24 |
2022-02-15 |
|
2194.83 THE MERGER FD |
|
2020-12-24 |
2022-02-15 |
|
207. MONRO MUFFLER BRAKE INC COM |
|
2022-01-06 |
2022-02-15 |
|
390. MONRO MUFFLER BRAKE INC COM |
|
2022-01-07 |
2022-02-15 |
|
445. MONRO MUFFLER BRAKE INC COM |
|
2021-12-21 |
2022-02-15 |
|
63. MONRO MUFFLER BRAKE INC COM |
|
2021-12-13 |
2022-02-15 |
|
165. MONRO MUFFLER BRAKE INC COM |
|
2021-12-14 |
2022-02-15 |
|
119. MONRO MUFFLER BRAKE INC COM |
|
2021-12-20 |
2022-02-15 |
|
133. MONRO MUFFLER BRAKE INC COM |
|
2020-03-10 |
2022-02-15 |
|
258. MONRO MUFFLER BRAKE INC COM |
|
2020-08-18 |
2022-02-15 |
|
9. MONRO MUFFLER BRAKE INC COM |
|
2020-09-04 |
2022-02-15 |
|
401. MONRO MUFFLER BRAKE INC COM |
|
2020-09-03 |
2022-02-15 |
|
159. MONRO MUFFLER BRAKE INC COM |
|
2020-08-28 |
2022-02-15 |
|
364. MONRO MUFFLER BRAKE INC COM |
|
2020-08-27 |
2022-02-15 |
|
246. MONRO MUFFLER BRAKE INC COM |
|
2020-09-16 |
2022-02-15 |
|
62. MONRO MUFFLER BRAKE INC COM |
|
2020-10-28 |
2022-02-15 |
|
1376. MONRO MUFFLER BRAKE INC COM |
|
2017-08-02 |
2022-02-15 |
|
58. MONRO MUFFLER BRAKE INC COM |
|
2017-08-02 |
2022-02-15 |
|
329. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-09 |
2022-02-15 |
|
420. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-11 |
2022-02-15 |
|
587. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-14 |
2022-02-15 |
|
329. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-16 |
2022-02-15 |
|
252. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-10 |
2022-02-15 |
|
366. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-08 |
2022-02-15 |
|
75. MONTROSE ENVIRONMENTAL GROUP INC |
|
2020-12-15 |
2022-02-15 |
|
251. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-15 |
2022-02-15 |
|
259. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-04 |
2022-02-15 |
|
231. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-03 |
2022-02-15 |
|
760. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-02 |
2022-02-15 |
|
162. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-25 |
2022-02-15 |
|
646. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-22 |
2022-02-15 |
|
458. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-10-21 |
2022-02-15 |
|
107. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-22 |
2022-02-15 |
|
641. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-11-19 |
2022-02-15 |
|
673. NANOSTRING TECHNOLOGIES INC SHS |
|
2021-12-10 |
2022-02-15 |
|
83. NEOGEN CORP COM |
|
2021-03-08 |
2022-02-15 |
|
28. NEOGEN CORP COM |
|
2020-06-25 |
2022-02-15 |
|
270. NEOGEN CORP COM |
|
2019-04-16 |
2022-02-15 |
|
552. NEOGEN CORP COM |
|
2019-05-31 |
2022-02-15 |
|
1494. NEOGEN CORP COM |
|
2019-03-26 |
2022-02-15 |
|
19. NEOGENOMICS INC |
|
2021-08-03 |
2022-02-15 |
|
301. NEOGENOMICS INC |
|
2021-12-13 |
2022-02-15 |
|
324. NEOGENOMICS INC |
|
2021-12-14 |
2022-02-15 |
|
161. NEOGENOMICS INC |
|
2020-06-25 |
2022-02-15 |
|
799. NEOGENOMICS INC |
|
2017-08-02 |
2022-02-15 |
|
1968. NEOGENOMICS INC |
|
2018-01-24 |
2022-02-15 |
|
1631.059 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-01-31 |
2022-02-15 |
|
1651.626 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2021-03-09 |
2022-02-15 |
|
3306.829 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2021-01-29 |
2022-02-15 |
|
4022.104 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-10-28 |
2022-02-15 |
|
1384.06 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-25 |
2022-02-15 |
|
10216.779 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-06-25 |
2022-02-15 |
|
1730.66 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2022-02-15 |
|
3582. OATLY GROUP AB SPONSORED ADS |
|
2021-11-30 |
2022-02-15 |
|
3905. OATLY GROUP AB SPONSORED ADS |
|
2021-12-01 |
2022-02-15 |
|
2194. OATLY GROUP AB SPONSORED ADS |
|
2022-01-06 |
2022-02-15 |
|
5164. OATLY GROUP AB SPONSORED ADS |
|
2021-12-03 |
2022-02-15 |
|
317. PARSONS CORP DEL |
|
2021-02-24 |
2022-02-15 |
|
135. PARSONS CORP DEL |
|
2021-03-08 |
2022-02-15 |
|
618. PARSONS CORP DEL |
|
2021-03-04 |
2022-02-15 |
|
78. PARSONS CORP DEL |
|
2020-06-25 |
2022-02-15 |
|
112. PARSONS CORP DEL |
|
2021-08-19 |
2022-02-15 |
|
505. PARSONS CORP DEL |
|
2020-07-07 |
2022-02-15 |
|
250. PARSONS CORP DEL |
|
2020-07-17 |
2022-02-15 |
|
664. PARSONS CORP DEL |
|
2021-09-23 |
2022-02-15 |
|
864. PARSONS CORP DEL |
|
2021-08-18 |
2022-02-15 |
|
322. PARSONS CORP DEL |
|
2020-07-16 |
2022-02-15 |
|
124. PARSONS CORP DEL |
|
2019-10-28 |
2022-02-15 |
|
206. PARSONS CORP DEL |
|
2019-10-25 |
2022-02-15 |
|
125. PARSONS CORP DEL |
|
2019-10-24 |
2022-02-15 |
|
712. PARSONS CORP DEL |
|
2021-12-21 |
2022-02-15 |
|
994. PARSONS CORP DEL |
|
2019-10-17 |
2022-02-15 |
|
401. PARSONS CORP DEL |
|
2019-10-16 |
2022-02-15 |
|
474. PARSONS CORP DEL |
|
2019-10-18 |
2022-02-15 |
|
1354. PARSONS CORP DEL |
|
2021-08-04 |
2022-02-15 |
|
219. PARSONS CORP DEL |
|
2021-12-20 |
2022-02-15 |
|
1645.91 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-03-09 |
2022-02-15 |
|
16328.483 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-12-24 |
2022-02-15 |
|
4779.219 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-12-24 |
2022-02-15 |
|
2126. PROS HLDGS INC |
|
2021-11-19 |
2022-02-15 |
|
527. PROS HLDGS INC |
|
2021-11-30 |
2022-02-15 |
|
338. PROS HLDGS INC |
|
2021-11-24 |
2022-02-15 |
|
49. PROS HLDGS INC |
|
2021-11-29 |
2022-02-15 |
|
244. PROS HLDGS INC |
|
2021-11-29 |
2022-02-15 |
|
448. PROS HLDGS INC |
|
2021-11-26 |
2022-02-15 |
|
620. PROS HLDGS INC |
|
2021-11-11 |
2022-02-15 |
|
361. PROS HLDGS INC |
|
2021-11-10 |
2022-02-15 |
|
274. RITCHIE BROS AUCTIONEERS |
|
2021-03-04 |
2022-02-15 |
|
273. RITCHIE BROS AUCTIONEERS |
|
2021-02-23 |
2022-02-15 |
|
299. RITCHIE BROS AUCTIONEERS |
|
2021-02-22 |
2022-02-15 |
|
1667. RITCHIE BROS AUCTIONEERS |
|
2017-08-02 |
2022-02-15 |
|
50. SILICON LABORATORIES INC COM |
|
2020-06-25 |
2022-02-15 |
|
36. SILICON LABORATORIES INC COM |
|
2020-05-27 |
2022-02-15 |
|
568. SILICON LABORATORIES INC COM |
|
2017-08-02 |
2022-02-15 |
|
76. SILGAN HOLDINGS INC COM |
|
2021-10-01 |
2022-02-15 |
|
48. SILGAN HOLDINGS INC COM |
|
2021-02-01 |
2022-02-15 |
|
22. SILGAN HOLDINGS INC COM |
|
2020-10-07 |
2022-02-15 |
|
70. SILGAN HOLDINGS INC COM |
|
2020-10-13 |
2022-02-15 |
|
24. SIMPSON MFG INC |
|
2021-08-03 |
2022-02-15 |
|
837. SIMPSON MFG INC |
|
2017-08-02 |
2022-02-15 |
|
40000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-01-28 |
2022-02-15 |
|
120000. U.S. TREASURY NOTE 0.125% NOV 30 2022 |
|
2022-01-03 |
2022-02-15 |
|
18. VERACYTE INC |
|
2021-07-26 |
2022-02-15 |
|
603. VERACYTE INC |
|
2021-07-23 |
2022-02-15 |
|
737. VERACYTE INC |
|
2021-07-08 |
2022-02-15 |
|
274. VERACYTE INC |
|
2021-06-11 |
2022-02-15 |
|
366. VERACYTE INC |
|
2021-07-15 |
2022-02-15 |
|
333. VERACYTE INC |
|
2021-07-14 |
2022-02-15 |
|
964. VERACYTE INC |
|
2021-06-09 |
2022-02-15 |
|
224. VERACYTE INC |
|
2021-06-10 |
2022-02-15 |
|
572. VERACYTE INC |
|
2021-06-08 |
2022-02-15 |
|
455. VERACYTE INC |
|
2022-02-01 |
2022-02-15 |
|
2221. VERRA MOBILITY CORP |
|
2021-12-08 |
2022-02-15 |
|
609. VERRA MOBILITY CORP |
|
2021-03-01 |
2022-02-15 |
|
1069. VERRA MOBILITY CORP |
|
2021-03-15 |
2022-02-15 |
|
2166. VERRA MOBILITY CORP |
|
2021-08-19 |
2022-02-15 |
|
1314. VERRA MOBILITY CORP |
|
2021-03-16 |
2022-02-15 |
|
699. VERRA MOBILITY CORP |
|
2021-02-10 |
2022-02-15 |
|
1137. VERRA MOBILITY CORP |
|
2021-12-10 |
2022-02-15 |
|
1433. VERRA MOBILITY CORP |
|
2021-02-11 |
2022-02-15 |
|
843. VERRA MOBILITY CORP |
|
2021-02-05 |
2022-02-15 |
|
137. VERRA MOBILITY CORP |
|
2021-12-13 |
2022-02-15 |
|
1413. VERRA MOBILITY CORP |
|
2021-02-04 |
2022-02-15 |
|
375. VERRA MOBILITY CORP |
|
2021-03-17 |
2022-02-15 |
|
855. VERRA MOBILITY CORP |
|
2021-02-26 |
2022-02-15 |
|
684. VERRA MOBILITY CORP |
|
2021-03-29 |
2022-02-15 |
|
1355. VERRA MOBILITY CORP |
|
2021-03-03 |
2022-02-15 |
|
1140. VERRA MOBILITY CORP |
|
2021-02-03 |
2022-02-15 |
|
858. VERRA MOBILITY CORP |
|
2021-03-26 |
2022-02-15 |
|
115. VERRA MOBILITY CORP |
|
2021-03-04 |
2022-02-15 |
|
1141. VITAL FARMS INC REG SHS |
|
2021-04-22 |
2022-02-15 |
|
1491. VITAL FARMS INC REG SHS |
|
2021-03-25 |
2022-02-15 |
|
471. VITAL FARMS INC REG SHS |
|
2021-03-31 |
2022-02-15 |
|
299. VITAL FARMS INC REG SHS |
|
2021-06-17 |
2022-02-15 |
|
376. VITAL FARMS INC REG SHS |
|
2021-06-18 |
2022-02-15 |
|
275. VITAL FARMS INC REG SHS |
|
2021-06-16 |
2022-02-15 |
|
567. VITAL FARMS INC REG SHS |
|
2021-03-26 |
2022-02-15 |
|
3299.155 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-10-10 |
2022-02-15 |
|
7543.951 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-10-10 |
2022-02-15 |
|
69. AMBARELLA INC |
|
2018-08-14 |
2022-02-15 |
|
63. AMBARELLA INC |
|
2018-06-11 |
2022-02-15 |
|
351. AMBARELLA INC |
|
2018-06-27 |
2022-02-15 |
|
1. AMBARELLA INC |
|
2018-10-30 |
2022-02-15 |
|
262. AMBARELLA INC |
|
2018-10-11 |
2022-02-15 |
|
992. JFROG LTD |
|
2021-08-06 |
2022-02-15 |
|
1470. JFROG LTD |
|
2021-08-06 |
2022-02-15 |
|
591. JFROG LTD |
|
2021-08-12 |
2022-02-15 |
|
652. JFROG LTD |
|
2021-08-11 |
2022-02-15 |
|
726. JFROG LTD |
|
2021-08-10 |
2022-02-15 |
|
780. JFROG LTD |
|
2022-02-01 |
2022-02-15 |
|
182. AXOGEN INC |
|
2020-01-29 |
2022-02-16 |
|
492. AXOGEN INC |
|
2020-01-28 |
2022-02-16 |
|
312. AXOGEN INC |
|
2020-01-27 |
2022-02-16 |
|
580. AXOGEN INC |
|
2019-10-24 |
2022-02-16 |
|
439. AXOGEN INC |
|
2019-10-25 |
2022-02-16 |
|
339. AXOGEN INC |
|
2020-06-05 |
2022-02-16 |
|
696. AXOGEN INC |
|
2021-11-22 |
2022-02-16 |
|
207. AXOGEN INC |
|
2020-06-04 |
2022-02-16 |
|
42. AXOGEN INC |
|
2020-06-03 |
2022-02-16 |
|
202. AXOGEN INC |
|
2020-06-02 |
2022-02-16 |
|
995. AXOGEN INC |
|
2020-06-01 |
2022-02-16 |
|
637. AXOGEN INC |
|
2020-05-27 |
2022-02-16 |
|
981. AXOGEN INC |
|
2021-12-10 |
2022-02-16 |
|
751. AXOGEN INC |
|
2020-05-28 |
2022-02-16 |
|
321. AXOGEN INC |
|
2020-05-29 |
2022-02-16 |
|
2226. AXOGEN INC |
|
2021-12-13 |
2022-02-16 |
|
2392. AXOGEN INC |
|
2020-06-25 |
2022-02-16 |
|
908. AXOGEN INC |
|
2020-05-12 |
2022-02-16 |
|
81. AXOGEN INC |
|
2020-05-26 |
2022-02-16 |
|
502. AXOGEN INC |
|
2020-05-13 |
2022-02-16 |
|
875. EVO PMTS INC CL A |
|
2020-10-14 |
2022-02-16 |
|
94. EVO PMTS INC CL A |
|
2020-10-15 |
2022-02-16 |
|
13. EVO PMTS INC CL A |
|
2021-07-20 |
2022-02-16 |
|
103. EVO PMTS INC CL A |
|
2021-09-09 |
2022-02-16 |
|
494. EVO PMTS INC CL A |
|
2020-10-13 |
2022-02-16 |
|
338. EVO PMTS INC CL A |
|
2021-09-08 |
2022-02-16 |
|
962. EVO PMTS INC CL A |
|
2021-03-04 |
2022-02-16 |
|
717. EVO PMTS INC CL A |
|
2021-09-10 |
2022-02-16 |
|
813. EVO PMTS INC CL A |
|
2021-01-26 |
2022-02-16 |
|
476. EVO PMTS INC CL A |
|
2021-01-28 |
2022-02-16 |
|
339. EVO PMTS INC CL A |
|
2020-11-06 |
2022-02-16 |
|
93. EVO PMTS INC CL A |
|
2021-09-27 |
2022-02-16 |
|
287. EVO PMTS INC CL A |
|
2021-01-27 |
2022-02-16 |
|
665. EVO PMTS INC CL A |
|
2021-09-23 |
2022-02-16 |
|
301. EVO PMTS INC CL A |
|
2021-01-29 |
2022-02-16 |
|
284. EVO PMTS INC CL A |
|
2021-09-24 |
2022-02-16 |
|
181. EVO PMTS INC CL A |
|
2020-10-28 |
2022-02-16 |
|
1593. EVO PMTS INC CL A |
|
2021-11-08 |
2022-02-16 |
|
275. EVO PMTS INC CL A |
|
2021-11-05 |
2022-02-16 |
|
839. EVO PMTS INC CL A |
|
2021-10-27 |
2022-02-16 |
|
302. EVO PMTS INC CL A |
|
2021-10-28 |
2022-02-16 |
|
690. VITAL FARMS INC REG SHS |
|
2021-03-26 |
2022-02-16 |
|
60. VITAL FARMS INC REG SHS |
|
2021-05-20 |
2022-02-16 |
|
1448. VITAL FARMS INC REG SHS |
|
2021-03-30 |
2022-02-16 |
|
321. VITAL FARMS INC REG SHS |
|
2021-05-18 |
2022-02-16 |
|
2183. VITAL FARMS INC REG SHS |
|
2021-03-29 |
2022-02-16 |
|
661. VITAL FARMS INC REG SHS |
|
2021-06-15 |
2022-02-16 |
|
522. VITAL FARMS INC REG SHS |
|
2021-05-19 |
2022-02-16 |
|
960. VITAL FARMS INC REG SHS |
|
2021-07-07 |
2022-02-16 |
|
447. VITAL FARMS INC REG SHS |
|
2021-07-08 |
2022-02-16 |
|
319. VITAL FARMS INC REG SHS |
|
2021-07-19 |
2022-02-16 |
|
839. VITAL FARMS INC REG SHS |
|
2021-07-16 |
2022-02-16 |
|
154. VITAL FARMS INC REG SHS |
|
2021-07-15 |
2022-02-16 |
|
417. VITAL FARMS INC REG SHS |
|
2021-09-10 |
2022-02-16 |
|
2777. VITAL FARMS INC REG SHS |
|
2021-08-03 |
2022-02-16 |
|
449. VITAL FARMS INC REG SHS |
|
2021-09-08 |
2022-02-16 |
|
842. VITAL FARMS INC REG SHS |
|
2021-09-09 |
2022-02-16 |
|
13. DENBURY INC REG SHS |
|
2020-12-02 |
2022-02-17 |
|
45. DENBURY INC REG SHS |
|
2020-11-18 |
2022-02-17 |
|
142437.717 FHLMC RA 3513 02 50%2050 |
|
2020-09-09 |
2022-02-18 |
|
81. JOHNSON CONTROLS INTER |
|
2021-11-10 |
2022-02-18 |
|
8. JOHNSON CONTROLS INTER |
|
2021-11-10 |
2022-02-18 |
|
36. BLACKSTONE INC |
|
2021-12-10 |
2022-02-22 |
|
58. CMC MATERIALS INC CORP |
|
2022-02-15 |
2022-02-22 |
|
33. CMC MATERIALS INC CORP |
|
2022-02-15 |
2022-02-22 |
|
53. CMC MATERIALS INC CORP |
|
2022-02-15 |
2022-02-22 |
|
144. HEALTHCARE SVCS GROUP INC COM |
|
2021-09-21 |
2022-02-22 |
|
56. HEALTHCARE SVCS GROUP INC COM |
|
2020-10-15 |
2022-02-22 |
|
14. J & J SNACK FOODS CORP COM |
|
2021-08-01 |
2022-02-22 |
|
22. J & J SNACK FOODS CORP COM |
|
2021-08-02 |
2022-02-22 |
|
18. J & J SNACK FOODS CORP COM |
|
2020-12-30 |
2022-02-22 |
|
85. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-02-22 |
|
29. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-15 |
2022-02-22 |
|
169. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-17 |
2022-02-22 |
|
11. TESLA INC |
|
2021-12-16 |
2022-02-22 |
|
22. TEXAS INSTRS INC |
|
2021-03-10 |
2022-02-22 |
|
28. TEXAS INSTRS INC |
|
2021-03-10 |
2022-02-22 |
|
620. JOHNSON CONTROLS INTER |
|
2021-11-10 |
2022-02-22 |
|
33. CMC MATERIALS INC CORP |
|
2022-02-10 |
2022-02-23 |
|
53. CMC MATERIALS INC CORP |
|
2022-02-15 |
2022-02-23 |
|
119. CMC MATERIALS INC CORP |
|
2022-02-15 |
2022-02-23 |
|
155. HEALTHCARE SVCS GROUP INC COM |
|
2020-10-15 |
2022-02-23 |
|
11. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-02-23 |
|
313. VERRA MOBILITY CORP |
|
2022-02-17 |
2022-02-23 |
|
450. JOHNSON CONTROLS INTER |
|
2021-11-10 |
2022-02-23 |
|
231. ZEVIA PBC CL A |
|
2022-02-15 |
2022-02-24 |
|
407. ZEVIA PBC CL A |
|
2022-02-15 |
2022-02-24 |
|
613. JOHNSON CONTROLS INTER |
|
2021-11-10 |
2022-02-24 |
|
44. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2022-02-25 |
|
10. LOWES COMPANIES INCORPORATED |
|
2022-01-31 |
2022-02-25 |
|
106. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-16 |
2022-02-25 |
|
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-02-17 |
2022-02-25 |
|
90. SPX CORP |
|
2022-02-17 |
2022-02-25 |
|
33. SLEEP NUMBER CORP SHS |
|
2022-02-15 |
2022-02-25 |
|
48. SLEEP NUMBER CORP SHS |
|
2022-02-15 |
2022-02-25 |
|
3. TESLA INC |
|
2021-12-01 |
2022-02-25 |
|
.7 THUNGELA RESOURCES LTD R ZAR PAR ORDINARY |
|
2021-03-19 |
2022-02-25 |
|
810. ATI PHYSICAL THERAPY INC |
|
2021-07-01 |
2022-02-28 |
|
306. ATI PHYSICAL THERAPY INC |
|
2021-06-30 |
2022-02-28 |
|
54. CHART INDS INC |
|
2022-02-17 |
2022-02-28 |
|
2. CHART INDS INC |
|
2022-02-15 |
2022-02-28 |
|
387.9 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-02-28 |
|
141.25 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-02-28 |
|
40.87 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-02-28 |
|
46.58 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-02-28 |
|
28.97 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-02-28 |
|
4192.74 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-02-28 |
|
5101.09 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-02-28 |
|
46.93 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-02-28 |
|
98.47 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-02-28 |
|
10.55 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-02-28 |
|
485.07 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-02-28 |
|
63.54 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-02-28 |
|
638.9 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-02-28 |
|
533.08 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2022-02-28 |
|
53.41 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-02-28 |
|
159.53 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-02-28 |
|
13.54 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-02-28 |
|
7818.71 FNMA PBM5017 03%2030 |
|
2019-11-25 |
2022-02-28 |
|
3243.14 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-02-28 |
|
3252.33 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-02-28 |
|
8093.53 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-02-28 |
|
5047.91 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-02-28 |
|
14.74 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-02-28 |
|
42.66 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-02-28 |
|
68.12 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-02-28 |
|
18.7 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-02-28 |
|
2307.34 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-02-28 |
|
4533.83 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-02-28 |
|
282. KRATOS DEFNS & SEC SOLTN NEW |
|
2022-02-15 |
2022-02-28 |
|
301. MICROCHIP TECHNOLOGY INC COM |
|
2022-02-17 |
2022-02-28 |
|
414. MICROCHIP TECHNOLOGY INC COM |
|
2017-04-24 |
2022-02-28 |
|
176. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-02-28 |
|
816.65 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-02-28 |
|
9389.79 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-02-28 |
|
47. CYBER-ARK SOFTWARE LTD |
|
2022-02-15 |
2022-02-28 |
|
116. ATRICURE INC |
|
2022-02-17 |
2022-03-01 |
|
47. ATRICURE INC |
|
2022-02-15 |
2022-03-01 |
|
140. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-02-15 |
2022-03-01 |
|
209. EVOLENT HEALTH INC SHS CL A |
|
2022-02-15 |
2022-03-01 |
|
64. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-16 |
2022-03-01 |
|
407. ZEVIA PBC CL A |
|
2022-02-08 |
2022-03-02 |
|
961. ZEVIA PBC CL A |
|
2022-02-15 |
2022-03-02 |
|
174. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-03-03 |
|
20. BOX INC CL A |
|
2022-02-15 |
2022-03-04 |
|
360. BOX INC CL A |
|
2022-02-15 |
2022-03-04 |
|
240. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-02-15 |
2022-03-07 |
|
623. AIRBUS SE EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-07 |
|
525. KBC GROUP NV EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-07 |
|
1440. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-03-07 |
|
3938. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-03-07 |
|
584. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-07-02 |
2022-03-07 |
|
385. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-07-01 |
2022-03-07 |
|
23. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-08 |
2022-03-07 |
|
97. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-05 |
2022-03-07 |
|
255. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-03-07 |
|
83. PACIRA BIOSCIENCES INC |
|
2022-02-15 |
2022-03-07 |
|
359. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-11-02 |
2022-03-07 |
|
62. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-11-01 |
2022-03-07 |
|
20. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-10-29 |
2022-03-07 |
|
2211. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-10-01 |
2022-03-07 |
|
4553. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-05-12 |
2022-03-07 |
|
3181. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-07 |
|
107. ASML HLDG NV NY REG SHS |
|
2021-03-19 |
2022-03-07 |
|
141. CARVANA CO CL A |
|
2021-03-10 |
2022-03-08 |
|
7. CARVANA CO CL A |
|
2021-03-13 |
2022-03-08 |
|
39. CHART INDS INC |
|
2022-02-15 |
2022-03-08 |
|
88. ETSY INC SHS |
|
2021-08-30 |
2022-03-08 |
|
3. ETSY INC SHS |
|
2021-10-19 |
2022-03-08 |
|
5. ETSY INC SHS |
|
2021-12-04 |
2022-03-08 |
|
525. KBC GROUP NV EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-08 |
|
2311. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-03-08 |
|
147. KRATOS DEFNS & SEC SOLTN NEW |
|
2022-02-15 |
2022-03-08 |
|
33. MATCH GROUP INC |
|
2021-03-10 |
2022-03-08 |
|
35. MATCH GROUP INC |
|
2021-03-10 |
2022-03-08 |
|
152. SEAGEN INC ORD SHS |
|
2021-03-10 |
2022-03-08 |
|
19. SEAGEN INC ORD SHS |
|
2021-03-10 |
2022-03-08 |
|
39. TEXAS INSTRS INC |
|
2021-03-10 |
2022-03-08 |
|
59. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-10-29 |
2022-03-08 |
|
353. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-08 |
|
2820. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-08 |
|
3. HUBSPOT INC |
|
2022-02-17 |
2022-03-09 |
|
70. HUBSPOT INC |
|
2021-03-10 |
2022-03-09 |
|
8. INTUIT INC |
|
2021-12-12 |
2022-03-09 |
|
6. INTUIT INC |
|
2021-12-03 |
2022-03-09 |
|
5. INTUIT INC |
|
2021-10-22 |
2022-03-09 |
|
3. INTUIT INC |
|
2021-10-20 |
2022-03-09 |
|
15. ROCKWELL INTL CORP |
|
2022-02-17 |
2022-03-09 |
|
54. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-03-09 |
|
74. SEAGEN INC ORD SHS |
|
2021-03-10 |
2022-03-09 |
|
29. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-09 |
|
3. TRANE TECHNOLOGIES PLC |
|
2021-08-02 |
2022-03-09 |
|
19. TRANE TECHNOLOGIES PLC |
|
2021-07-28 |
2022-03-09 |
|
22. TRANE TECHNOLOGIES PLC |
|
2021-07-28 |
2022-03-09 |
|
103. DENBURY INC REG SHS |
|
2020-11-18 |
2022-03-10 |
|
113. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-03-10 |
|
43. CHART INDS INC |
|
2022-02-15 |
2022-03-11 |
|
8. INTUIT INC |
|
2021-10-20 |
2022-03-11 |
|
95. TURNING POINT THERAPEUTICS INC REGISTE |
|
2022-02-15 |
2022-03-11 |
|
77. TURNING POINT THERAPEUTICS INC REGISTE |
|
2022-02-15 |
2022-03-11 |
|
28. BIOGEN IDEC INC |
|
2021-03-10 |
2022-03-14 |
|
5. BIOGEN IDEC INC |
|
2021-03-10 |
2022-03-14 |
|
6. MONGODB INC CL A |
|
2021-09-08 |
2022-03-14 |
|
5. MONGODB INC CL A |
|
2021-09-08 |
2022-03-14 |
|
227. CORE AND MAIN INC |
|
2022-02-15 |
2022-03-15 |
|
159. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-03-15 |
|
12. SHERWIN WILLIAMS COMPANY |
|
2021-10-05 |
2022-03-15 |
|
12. SHERWIN WILLIAMS COMPANY |
|
2022-02-17 |
2022-03-15 |
|
26. SHERWIN WILLIAMS COMPANY |
|
2021-03-10 |
2022-03-15 |
|
91. TURNING POINT THERAPEUTICS INC REGISTE |
|
2022-02-15 |
2022-03-15 |
|
77. TURNING POINT THERAPEUTICS INC REGISTE |
|
2022-01-24 |
2022-03-15 |
|
7543.951 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-09-25 |
2022-03-15 |
|
24328.356 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-10-10 |
2022-03-15 |
|
741.745 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-11-19 |
2022-03-15 |
|
5350.854 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2021-07-16 |
2022-03-15 |
|
4021.255 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2021-06-22 |
2022-03-15 |
|
407.637 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-07-10 |
2022-03-15 |
|
3820.184 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-01-19 |
2022-03-15 |
|
2397.332 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2017-09-18 |
2022-03-15 |
|
414.216 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-09-16 |
2022-03-15 |
|
15. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-02-17 |
2022-03-16 |
|
26. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-03-16 |
|
3. MODERNA INC |
|
2022-02-17 |
2022-03-16 |
|
73. MODERNA INC |
|
2021-03-10 |
2022-03-16 |
|
33. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-03-16 |
|
3. TESLA INC |
|
2021-12-01 |
2022-03-16 |
|
5. TESLA INC |
|
2021-12-11 |
2022-03-16 |
|
2. TESLA INC |
|
2021-12-16 |
2022-03-16 |
|
2. TESLA INC |
|
2021-11-23 |
2022-03-16 |
|
1. TESLA INC |
|
2021-11-23 |
2022-03-16 |
|
77. TURNING POINT THERAPEUTICS INC REGISTE |
|
2021-12-27 |
2022-03-16 |
|
100. TURNING POINT THERAPEUTICS INC REGISTE |
|
2022-02-15 |
2022-03-16 |
|
9. ABBOTT LABORATORIES |
|
2022-02-18 |
2022-03-17 |
|
278. ABBOTT LABORATORIES |
|
2020-12-23 |
2022-03-17 |
|
2. BECTON DICKINSON & COMPANY |
|
2022-02-18 |
2022-03-17 |
|
4. BECTON DICKINSON & COMPANY |
|
2021-05-05 |
2022-03-17 |
|
53. BECTON DICKINSON & COMPANY |
|
2021-05-26 |
2022-03-17 |
|
1. BECTON DICKINSON & COMPANY |
|
2021-05-27 |
2022-03-17 |
|
39. BECTON DICKINSON & COMPANY |
|
2021-05-26 |
2022-03-17 |
|
41. BECTON DICKINSON & COMPANY |
|
2020-12-30 |
2022-03-17 |
|
12. BECTON DICKINSON & COMPANY |
|
2021-01-21 |
2022-03-17 |
|
113. BECTON DICKINSON & COMPANY |
|
2020-12-23 |
2022-03-17 |
|
5. BIOGEN IDEC INC |
|
2021-02-13 |
2022-03-17 |
|
67. BIOGEN IDEC INC |
|
2021-03-10 |
2022-03-17 |
|
17. BORG WARNER INC |
|
2021-06-03 |
2022-03-17 |
|
724. BORG WARNER INC |
|
2021-06-10 |
2022-03-17 |
|
4. BORG WARNER INC |
|
2022-02-18 |
2022-03-17 |
|
15. CONOCOPHILLIPS COM |
|
2022-02-18 |
2022-03-17 |
|
115. CONOCOPHILLIPS COM |
|
2019-04-09 |
2022-03-17 |
|
11. CONOCOPHILLIPS COM |
|
2020-01-07 |
2022-03-17 |
|
390. CONOCOPHILLIPS COM |
|
2020-01-26 |
2022-03-17 |
|
102. CONOCOPHILLIPS COM |
|
2018-12-12 |
2022-03-17 |
|
13. DISCOVER FINL SVCS |
|
2022-02-18 |
2022-03-17 |
|
938. DISCOVER FINL SVCS |
|
2021-06-10 |
2022-03-17 |
|
104. DISCOVER FINL SVCS |
|
2021-07-09 |
2022-03-17 |
|
160. DISCOVER FINL SVCS |
|
2021-12-09 |
2022-03-17 |
|
66. DISCOVER FINL SVCS |
|
2021-12-09 |
2022-03-17 |
|
9. EMERSON ELEC CO |
|
2022-02-18 |
2022-03-17 |
|
436. EMERSON ELEC CO |
|
2020-12-23 |
2022-03-17 |
|
158. EVOLENT HEALTH INC SHS CL A |
|
2022-02-15 |
2022-03-17 |
|
4. EXPEDITORS INTL WASH INC |
|
2022-02-18 |
2022-03-17 |
|
791. EXPEDITORS INTL WASH INC |
|
2020-12-23 |
2022-03-17 |
|
8. HOME DEPOT INC |
|
2022-02-18 |
2022-03-17 |
|
193. HOME DEPOT INC |
|
2020-12-23 |
2022-03-17 |
|
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-02-10 |
2022-03-17 |
|
17. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2022-02-18 |
2022-03-17 |
|
684. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-12-23 |
2022-03-17 |
|
3. NETFLIX.COM INC COM |
|
2021-11-18 |
2022-03-17 |
|
21. NETFLIX.COM INC COM |
|
2021-01-21 |
2022-03-17 |
|
17. NETFLIX.COM INC COM |
|
2021-01-26 |
2022-03-17 |
|
25. NETFLIX.COM INC COM |
|
2021-01-28 |
2022-03-17 |
|
8. NETFLIX.COM INC COM |
|
2021-01-29 |
2022-03-17 |
|
442. NEXTERA ENERGY INC SHS |
|
2020-12-23 |
2022-03-17 |
|
185. PAGERDUTY INC REG SHS |
|
2022-02-15 |
2022-03-17 |
|
255. PHILLIPS 66 SHS |
|
2021-03-11 |
2022-03-17 |
|
10. PHILLIPS 66 SHS |
|
2022-02-18 |
2022-03-17 |
|
637. PHILLIPS 66 SHS |
|
2021-09-23 |
2022-03-17 |
|
151. PHILLIPS 66 SHS |
|
2021-09-23 |
2022-03-17 |
|
767. PHILLIPS 66 SHS |
|
2020-12-23 |
2022-03-17 |
|
404. PRICE T ROWE GROUP INC COM |
|
2020-12-23 |
2022-03-17 |
|
2. PRICE T ROWE GROUP INC COM |
|
2022-02-18 |
2022-03-17 |
|
53. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-03-18 |
|
75. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-03-18 |
|
62. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-03-18 |
|
127. OWENS & MINOR INC NEW COM |
|
2021-02-24 |
2022-03-18 |
|
84. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-03-18 |
|
28. SYNAPTICS INC |
|
2022-02-17 |
2022-03-18 |
|
32. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-03-21 |
|
122. DENBURY INC REG SHS |
|
2020-11-18 |
2022-03-21 |
|
168. STEEL DYNAMICS INC |
|
2022-02-15 |
2022-03-21 |
|
280. DR HORTON |
|
2021-12-16 |
2022-03-22 |
|
160. DR HORTON |
|
2022-02-17 |
2022-03-22 |
|
107. DR HORTON |
|
2020-09-14 |
2022-03-22 |
|
409. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-03-23 |
|
205. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-03-23 |
|
1270. TRAEGER INC REG SHS |
|
2022-02-15 |
2022-03-24 |
|
20. ATKORE INC SHS |
|
2022-03-07 |
2022-03-25 |
|
33. ATKORE INC SHS |
|
2022-03-04 |
2022-03-25 |
|
7. ATKORE INC SHS |
|
2022-01-25 |
2022-03-25 |
|
116. ATKORE INC SHS |
|
2020-09-17 |
2022-03-25 |
|
162. DECKERS OUTDOOR CORP |
|
2021-06-28 |
2022-03-25 |
|
154. DECKERS OUTDOOR CORP |
|
2021-10-19 |
2022-03-25 |
|
42. DECKERS OUTDOOR CORP |
|
2022-02-17 |
2022-03-25 |
|
1268. MICROCHIP TECHNOLOGY INC COM |
|
2017-04-24 |
2022-03-25 |
|
326. MICROCHIP TECHNOLOGY INC COM |
|
2018-12-12 |
2022-03-25 |
|
337. SOUTHWESTERN ENERGY CO |
|
2022-03-09 |
2022-03-25 |
|
987. SOUTHWESTERN ENERGY CO |
|
2021-07-29 |
2022-03-25 |
|
112. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-15 |
2022-03-25 |
|
566. TRAEGER INC REG SHS |
|
2022-02-15 |
2022-03-25 |
|
265. TRAEGER INC REG SHS |
|
2022-02-17 |
2022-03-25 |
|
792. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-25 |
|
14. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-03-28 |
|
221. DENBURY INC REG SHS |
|
2020-11-18 |
2022-03-28 |
|
167. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-28 |
|
94. KION GROUP AG AKT. EUR PAR ORDINARY |
|
2021-03-19 |
2022-03-29 |
|
146. HEALTHEQUITY INC SHS |
|
2022-02-15 |
2022-03-30 |
|
200000. AMERICAN EXPRES ABS 2019 2 B 02.860%NOV15 24 |
|
2019-11-25 |
2022-03-31 |
|
38. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-03-31 |
|
443.44 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-03-31 |
|
149.91 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-03-31 |
|
41.06 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-03-31 |
|
46.79 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-03-31 |
|
29.1 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-03-31 |
|
3751.34 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-03-31 |
|
5399.33 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-03-31 |
|
43.2 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-03-31 |
|
132.2 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-03-31 |
|
10.36 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-03-31 |
|
605.49 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-03-31 |
|
64.82 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-03-31 |
|
1018.63 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-03-31 |
|
606.33 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2022-03-31 |
|
59.63 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-03-31 |
|
217.31 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-03-31 |
|
13.6 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-03-31 |
|
6951.05 FNMA PBM5017 03%2030 |
|
2019-11-25 |
2022-03-31 |
|
3154.5 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-03-31 |
|
2243.73 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-03-31 |
|
4119.37 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-03-31 |
|
5261.34 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-03-31 |
|
155.51 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-03-31 |
|
42.89 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-03-31 |
|
76.62 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-03-31 |
|
18.79 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-03-31 |
|
1820.04 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-03-31 |
|
5025.33 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-03-31 |
|
648.46 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-03-31 |
|
153. ATKORE INC SHS |
|
2020-09-17 |
2022-04-01 |
|
64. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-04-01 |
|
233. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-04-04 |
|
4. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-04-04 |
|
157. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-04-04 |
|
102. CYTOKINETICS INC SHS |
|
2022-02-15 |
2022-04-05 |
|
30. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-04-05 |
|
30115.011 FNMA PAW7430 04 50%2042 |
|
2014-12-01 |
2022-04-05 |
|
258963.992 FNMA PBM5017 03%2030 |
|
2019-11-25 |
2022-04-05 |
|
21. CITIGROUP INC COM NEW |
|
2022-02-18 |
2022-04-06 |
|
707. CITIGROUP INC COM NEW |
|
2020-12-23 |
2022-04-06 |
|
112. COMPASS MINERALS INTL INC |
|
2020-09-17 |
2022-04-06 |
|
25. CONCENTRIX CORP REG SHS WH |
|
2020-12-02 |
2022-04-06 |
|
30. CONCENTRIX CORP REG SHS WH |
|
2020-12-04 |
2022-04-06 |
|
37. CONCENTRIX CORP REG SHS WH |
|
2020-12-16 |
2022-04-06 |
|
405. EQT CORP |
|
2021-09-30 |
2022-04-06 |
|
75. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-04-06 |
|
33. TEXAS INSTRS INC |
|
2021-03-10 |
2022-04-06 |
|
441. MEDTRONIC PLC SHS |
|
2020-12-23 |
2022-04-06 |
|
81. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-02-15 |
2022-04-07 |
|
63. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-04-07 |
|
177. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-04-07 |
|
36. BLACKSTONE INC |
|
2021-12-05 |
2022-04-08 |
|
18. BLACKSTONE INC |
|
2021-12-10 |
2022-04-08 |
|
32. BLACKSTONE INC |
|
2022-02-17 |
2022-04-08 |
|
123. PARSONS CORP DEL |
|
2020-09-17 |
2022-04-08 |
|
28. PATTERSON COMPANIES INC |
|
2021-10-13 |
2022-04-08 |
|
79. PATTERSON COMPANIES INC |
|
2021-03-08 |
2022-04-08 |
|
60. PATTERSON COMPANIES INC |
|
2022-02-04 |
2022-04-08 |
|
20. PATTERSON COMPANIES INC |
|
2022-02-04 |
2022-04-08 |
|
90. PATTERSON COMPANIES INC |
|
2020-09-17 |
2022-04-08 |
|
118. CBIZ INC |
|
2022-01-04 |
2022-04-11 |
|
44. CBIZ INC |
|
2022-01-05 |
2022-04-11 |
|
757. TWITTER INC |
|
2021-11-10 |
2022-04-11 |
|
175. EQT CORP |
|
2021-09-30 |
2022-04-12 |
|
70. HUNT J B TRANSPORT SERVICES INC COM |
|
2022-02-17 |
2022-04-12 |
|
34. HUNT J B TRANSPORT SERVICES INC COM |
|
2020-12-15 |
2022-04-12 |
|
106. HUNT J B TRANSPORT SERVICES INC COM |
|
2020-04-15 |
2022-04-12 |
|
157. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-04-12 |
|
1037. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-04-12 |
|
285. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-04-12 |
|
48. SLEEP NUMBER CORP SHS |
|
2022-02-07 |
2022-04-12 |
|
447. SLEEP NUMBER CORP SHS |
|
2022-02-15 |
2022-04-12 |
|
4. DEXCOM INC |
|
2022-02-17 |
2022-04-13 |
|
3. DEXCOM INC |
|
2021-01-28 |
2022-04-13 |
|
8. DEXCOM INC |
|
2021-01-13 |
2022-04-13 |
|
246. EQT CORP |
|
2021-09-30 |
2022-04-13 |
|
15024. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-04-13 |
|
624. ING GROEP N V SPONSORED ADR |
|
2021-03-19 |
2022-04-13 |
|
2. BOOKING HLDGS INC USD0.008 |
|
2022-02-17 |
2022-04-14 |
|
37. BOOKING HLDGS INC USD0.008 |
|
2021-03-10 |
2022-04-14 |
|
8. ESTEE LAUDER COMPANIES CL A |
|
2022-02-17 |
2022-04-14 |
|
53. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-04-14 |
|
157. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-04-14 |
|
237. TAPESTRY INC |
|
2021-03-17 |
2022-04-14 |
|
168. TAPESTRY INC |
|
2021-03-22 |
2022-04-14 |
|
52. TAPESTRY INC |
|
2021-03-10 |
2022-04-14 |
|
256. BOX INC CL A |
|
2022-01-31 |
2022-04-18 |
|
29. CHART INDS INC |
|
2022-03-18 |
2022-04-18 |
|
8. CHART INDS INC |
|
2022-03-28 |
2022-04-18 |
|
71. STEEL DYNAMICS INC |
|
2022-02-15 |
2022-04-18 |
|
580. TWITTER INC |
|
2021-11-10 |
2022-04-19 |
|
176. API GROUP CORP REG SHS |
|
2021-09-30 |
2022-04-20 |
|
42. API GROUP CORP REG SHS |
|
2021-07-23 |
2022-04-20 |
|
102. ASGN INC |
|
2022-02-15 |
2022-04-20 |
|
237. EQT CORP |
|
2021-09-30 |
2022-04-20 |
|
76. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-04-20 |
|
238. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-04-20 |
|
4. LAM RESEARCH CORP |
|
2022-02-17 |
2022-04-20 |
|
1. LAM RESEARCH CORP |
|
2021-03-10 |
2022-04-20 |
|
12. LAM RESEARCH CORP |
|
2021-03-10 |
2022-04-20 |
|
2. LAM RESEARCH CORP |
|
2021-03-10 |
2022-04-20 |
|
60. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-04-20 |
|
61. MATCH GROUP INC |
|
2021-08-05 |
2022-04-20 |
|
12. MATCH GROUP INC |
|
2021-02-19 |
2022-04-20 |
|
21. MATCH GROUP INC |
|
2021-03-10 |
2022-04-20 |
|
56. MATCH GROUP INC |
|
2021-03-10 |
2022-04-20 |
|
.84 TOOTSIE ROLL INDUSTRIES INC COM |
|
2021-05-13 |
2022-04-20 |
|
.165 ADVANCED MICRO DEVICES INC |
|
2020-09-30 |
2022-04-21 |
|
44. HANOVER INS GROUP INC |
|
2020-09-17 |
2022-04-21 |
|
388. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-04-21 |
|
1. ALPHABET INC SHS CL C |
|
2022-02-17 |
2022-04-22 |
|
2. ALPHABET INC SHS CL C |
|
2022-02-17 |
2022-04-22 |
|
3. ALPHABET INC SHS CL C |
|
2022-02-17 |
2022-04-22 |
|
129. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-04-22 |
|
109. ICF INTL INC |
|
2022-02-15 |
2022-04-22 |
|
298. XEROX HOLDINGS CORP REG SH |
|
2022-03-25 |
2022-04-25 |
|
81. PERRIGO CO PLC |
|
2021-10-08 |
2022-04-25 |
|
42. PERRIGO CO PLC |
|
2021-09-09 |
2022-04-25 |
|
36. PERRIGO CO PLC |
|
2021-10-04 |
2022-04-25 |
|
48. PERRIGO CO PLC |
|
2021-10-04 |
2022-04-25 |
|
42. FTI CONSULTING INC COM |
|
2022-02-15 |
2022-04-26 |
|
29. NETGEAR INC |
|
2021-05-19 |
2022-04-26 |
|
37. NETGEAR INC |
|
2021-03-05 |
2022-04-26 |
|
395. TECHNIPFMC PLC REG SHS |
|
2021-03-19 |
2022-04-26 |
|
347. TECHNIPFMC PLC REG SHS |
|
2021-05-13 |
2022-04-26 |
|
2. ALPHABET INC SHS CL C |
|
2022-02-17 |
2022-04-27 |
|
2. ALPHABET INC SHS CL C |
|
2021-04-28 |
2022-04-27 |
|
150. CORE AND MAIN INC |
|
2022-01-20 |
2022-04-27 |
|
77. CORE AND MAIN INC |
|
2022-01-20 |
2022-04-27 |
|
19. CORE AND MAIN INC |
|
2022-02-15 |
2022-04-27 |
|
116. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-04-27 |
|
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-04-27 |
|
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-04-27 |
|
2. NETGEAR INC |
|
2021-03-05 |
2022-04-27 |
|
158. NETGEAR INC |
|
2020-09-17 |
2022-04-27 |
|
5. SCHWAB CHARLES CORP NEW COM |
|
2021-03-17 |
2022-04-27 |
|
48. SCHWAB CHARLES CORP NEW COM |
|
2022-02-17 |
2022-04-27 |
|
38. SCHWAB CHARLES CORP NEW COM |
|
2022-02-17 |
2022-04-27 |
|
45. ALIGN TECHNOLOGY INC COM |
|
2019-07-26 |
2022-04-28 |
|
23. ALIGN TECHNOLOGY INC COM |
|
2020-04-21 |
2022-04-28 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2022-02-17 |
2022-04-28 |
|
59. BLACKSTONE INC |
|
2021-03-15 |
2022-04-28 |
|
15. BLACKSTONE INC |
|
2021-07-30 |
2022-04-28 |
|
4. BLACKSTONE INC |
|
2022-02-17 |
2022-04-28 |
|
12. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-29 |
2022-04-28 |
|
29. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2022-04-28 |
|
10. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2022-04-28 |
|
421.81 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-04-30 |
|
101.82 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-04-30 |
|
41.26 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-04-30 |
|
47.02 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-04-30 |
|
29.25 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-04-30 |
|
4347.76 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-04-30 |
|
5663.66 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-04-30 |
|
43.65 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-04-30 |
|
76.84 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-04-30 |
|
10.66 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-04-30 |
|
498.45 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-04-30 |
|
64.52 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-04-30 |
|
376.84 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-04-30 |
|
274.09 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-04-30 |
|
254.82 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-04-30 |
|
13.67 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-04-30 |
|
2134.46 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-04-30 |
|
1579.48 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-04-30 |
|
2918.36 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-04-30 |
|
3023.64 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-04-30 |
|
4722.08 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-04-30 |
|
14.65 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-04-30 |
|
43.13 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-04-30 |
|
83.71 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-04-30 |
|
18.89 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-04-30 |
|
1363.03 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-04-30 |
|
4902.88 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-04-30 |
|
8803.67 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-04-30 |
|
6175.53 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-04-30 |
|
94. BLACKSTONE INC |
|
2021-03-15 |
2022-05-02 |
|
36. WOODWARD GOVERNOR CO |
|
2022-02-17 |
2022-05-02 |
|
122. WOODWARD GOVERNOR CO |
|
2022-02-15 |
2022-05-02 |
|
57. ATKORE INC SHS |
|
2022-02-15 |
2022-05-03 |
|
2. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-05-03 |
|
36. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-05-03 |
|
5. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-05-03 |
|
164. WOODWARD GOVERNOR CO |
|
2022-02-15 |
2022-05-03 |
|
19. TRANE TECHNOLOGIES PLC |
|
2021-07-28 |
2022-05-03 |
|
58. TRANE TECHNOLOGIES PLC |
|
2021-07-20 |
2022-05-03 |
|
23. TRANE TECHNOLOGIES PLC |
|
2021-08-06 |
2022-05-03 |
|
3. TRANE TECHNOLOGIES PLC |
|
2021-07-08 |
2022-05-03 |
|
5. TRANE TECHNOLOGIES PLC |
|
2021-07-08 |
2022-05-03 |
|
12. TRANE TECHNOLOGIES PLC |
|
2021-07-08 |
2022-05-03 |
|
209. OWENS & MINOR INC NEW COM |
|
2021-02-24 |
2022-05-04 |
|
143. TAPESTRY INC |
|
2021-03-10 |
2022-05-04 |
|
48. TAPESTRY INC |
|
2021-03-10 |
2022-05-04 |
|
888. TWITTER INC |
|
2021-11-10 |
2022-05-04 |
|
140000. U.S. TREASURY NOTE 0.125% JAN 31 2023 |
|
2021-11-03 |
2022-05-04 |
|
69. MONSTER BEVERAGE SHS |
|
2021-03-10 |
2022-05-05 |
|
25. SILGAN HOLDINGS INC COM |
|
2020-10-13 |
2022-05-05 |
|
42. SILGAN HOLDINGS INC COM |
|
2020-11-03 |
2022-05-05 |
|
153. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2022-05-05 |
|
6048.19 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-05-05 |
|
73. ATKORE INC SHS |
|
2020-09-17 |
2022-05-06 |
|
95. EPAM SYSTEMS INC SHS |
|
2022-02-28 |
2022-05-06 |
|
11. EPAM SYSTEMS INC SHS |
|
2022-02-17 |
2022-05-06 |
|
885. FANUC LTD JAPAN SEDOL #6356934 |
|
2021-03-22 |
2022-05-06 |
|
95. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2022-05-06 |
|
83. ALLETE INC COM |
|
2020-09-17 |
2022-05-09 |
|
43. ATKORE INC SHS |
|
2020-09-17 |
2022-05-09 |
|
49. BLACKSTONE INC |
|
2021-03-15 |
2022-05-09 |
|
55. BOISE CASCADE CO DEL |
|
2022-02-17 |
2022-05-09 |
|
21. BOISE CASCADE CO DEL |
|
2022-02-17 |
2022-05-09 |
|
40. EQUIFAX INC |
|
2021-11-05 |
2022-05-09 |
|
5. EQUIFAX INC |
|
2021-11-05 |
2022-05-09 |
|
252. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-05-09 |
|
176. TAPESTRY INC |
|
2021-03-10 |
2022-05-09 |
|
101. PERRIGO CO PLC |
|
2021-09-09 |
2022-05-09 |
|
68. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-12-16 |
2022-05-10 |
|
118. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-12-15 |
2022-05-10 |
|
6. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2022-02-03 |
2022-05-10 |
|
128. EDGEWELL PERS CARE CO |
|
2020-09-17 |
2022-05-10 |
|
309. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2022-02-03 |
2022-05-11 |
|
35. BABCOCK AND WILCOX ENTERPRISES INC REGIS |
|
2021-09-09 |
2022-05-11 |
|
9. HCA HEALTHCARE INC |
|
2022-03-29 |
2022-05-11 |
|
25. HCA HEALTHCARE INC |
|
2022-03-30 |
2022-05-11 |
|
2. HCA HEALTHCARE INC |
|
2022-01-31 |
2022-05-11 |
|
2. HCA HEALTHCARE INC |
|
2022-02-17 |
2022-05-11 |
|
18. HCA HEALTHCARE INC |
|
2022-02-17 |
2022-05-11 |
|
487. LHC GROUP INC |
|
2022-03-28 |
2022-05-11 |
|
11. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2022-05-11 |
|
26. MONOLITHIC POWER SYSTEMS INC |
|
2022-02-17 |
2022-05-11 |
|
29. MONOLITHIC POWER SYSTEMS INC |
|
2022-02-17 |
2022-05-11 |
|
169. PTC INC SHS |
|
2020-01-31 |
2022-05-11 |
|
39. PTC INC SHS |
|
2022-02-17 |
2022-05-11 |
|
30. PTC INC SHS |
|
2022-02-17 |
2022-05-11 |
|
63. PTC INC SHS |
|
2022-02-17 |
2022-05-11 |
|
155. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A |
|
2020-09-22 |
2022-05-11 |
|
14000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-11 |
|
16000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-11 |
|
455. KORNIT DIGITAL LTD |
|
2021-11-19 |
2022-05-11 |
|
65. KORNIT DIGITAL LTD |
|
2022-02-17 |
2022-05-11 |
|
97. EDGEWELL PERS CARE CO |
|
2020-09-17 |
2022-05-12 |
|
525. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-05-12 |
|
84. PALOMAR HOLDINGS INC REG SHS |
|
2022-02-17 |
2022-05-12 |
|
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-01-28 |
2022-05-12 |
|
206. UTZ BRANDS INC |
|
2021-09-02 |
2022-05-12 |
|
164. UTZ BRANDS INC |
|
2020-09-17 |
2022-05-12 |
|
14. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-11 |
2022-05-12 |
|
160. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-10 |
2022-05-12 |
|
153. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-09 |
2022-05-12 |
|
153. FERRARI NV .01 EUR PAR ORDINARY |
|
2021-08-25 |
2022-05-12 |
|
73. CYTOKINETICS INC SHS |
|
2022-02-15 |
2022-05-16 |
|
149. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-05-16 |
|
15410.227 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-03-10 |
2022-05-17 |
|
9000. AT&T INC GLB |
|
2020-07-28 |
2022-05-17 |
|
19000. AT&T INC GLB |
|
2020-07-28 |
2022-05-17 |
|
17000. AT&T INC GLB |
|
2020-07-28 |
2022-05-17 |
|
126. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-07-01 |
2022-05-17 |
|
150000. BANK OF MONTREAL SER MTN |
|
2019-11-22 |
2022-05-17 |
|
12543.342 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-12-09 |
2022-05-17 |
|
8035.049 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-07-16 |
2022-05-17 |
|
1719.156 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I |
|
2017-10-10 |
2022-05-17 |
|
1241.739 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I |
|
2017-09-25 |
2022-05-17 |
|
3873.926 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I |
|
2017-09-25 |
2022-05-17 |
|
10. BROADCOM INC |
|
2021-03-19 |
2022-05-17 |
|
96. CANADIAN PAC RY LTD 00 |
|
2021-05-11 |
2022-05-17 |
|
8023.822 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2022-05-17 |
|
3815.067 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I |
|
2022-03-01 |
2022-05-17 |
|
10. FORMFACTOR INC |
|
2022-02-17 |
2022-05-17 |
|
53. FORMFACTOR INC |
|
2022-02-17 |
2022-05-17 |
|
11. FRANCO NEV CORKP COM |
|
2022-03-08 |
2022-05-17 |
|
389. HOSTESS BRANDS INC |
|
2020-09-17 |
2022-05-17 |
|
633. ICICI BK LTD SPONSORED ADR |
|
2021-03-19 |
2022-05-17 |
|
3257. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2019-11-18 |
2022-05-17 |
|
78224. INVESCO DB COMMODITY INDEX TRACKING FD U |
|
2016-06-06 |
2022-05-17 |
|
168. ISHARES CHINA LARGE-CAP ETF |
|
2021-12-09 |
2022-05-17 |
|
3323. ISHARES TR CORE MSCI EAF ETF |
|
2022-02-15 |
2022-05-17 |
|
5588. ISHARES TR CORE MSCI EAF ETF |
|
2021-03-04 |
2022-05-17 |
|
240. ISHARES MSCI INTL VALUE FACTOR ETF |
|
2022-01-14 |
2022-05-17 |
|
88. KBR INC |
|
2022-02-15 |
2022-05-17 |
|
899.105 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2017-03-10 |
2022-05-17 |
|
1909.765 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I |
|
2017-03-10 |
2022-05-17 |
|
2194.83 THE MERGER FD |
|
2020-12-09 |
2022-05-17 |
|
7578.007 THE MERGER FD |
|
2021-07-16 |
2022-05-17 |
|
1830.32 THE MERGER FD |
|
2021-03-09 |
2022-05-17 |
|
13541.436 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2022-05-17 |
|
2386.935 PIMCO HIGH YIELD FD INSTL CL |
|
2021-11-10 |
2022-05-17 |
|
4779.219 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-12-09 |
2022-05-17 |
|
5455.626 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-03-09 |
2022-05-17 |
|
2568.921 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-03-09 |
2022-05-17 |
|
97. ROCHE HLDG LTD SPONSORED ADR |
|
2022-04-12 |
2022-05-17 |
|
80. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-19 |
2022-05-17 |
|
120. TORONTO DOMINION BANK |
|
2022-03-07 |
2022-05-17 |
|
173. TOTAL S A SPONSORED ADR |
|
2022-01-27 |
2022-05-17 |
|
70000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2021-04-29 |
2022-05-17 |
|
25000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2019-12-17 |
2022-05-17 |
|
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2020-12-15 |
2022-05-17 |
|
35000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2020-12-23 |
2022-05-17 |
|
11000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2019-11-20 |
2022-05-17 |
|
45000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-01-28 |
2022-05-17 |
|
2702.843 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-09-16 |
2022-05-17 |
|
523.063 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-04-05 |
2022-05-17 |
|
348.427 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-02-22 |
2022-05-17 |
|
1. STERIS PLC REG SHS |
|
2022-04-12 |
2022-05-17 |
|
18. STERIS PLC REG SHS |
|
2022-04-12 |
2022-05-17 |
|
1. ASML HLDG NV NY REG SHS |
|
2022-04-18 |
2022-05-17 |
|
3. ASML HLDG NV NY REG SHS |
|
2022-04-18 |
2022-05-17 |
|
55. CNH INDUSTRIAL NV REG. SHS |
|
2022-05-05 |
2022-05-17 |
|
60. ALLETE INC COM |
|
2020-09-17 |
2022-05-18 |
|
125. HALMA PLC 10P FN GBP PAR ORDINARY |
|
2021-08-24 |
2022-05-18 |
|
101. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2021-03-19 |
2022-05-18 |
|
95. COMPASS MINERALS INTL INC |
|
2020-09-17 |
2022-05-18 |
|
19. AIRBUS SE EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
13. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-07-29 |
2022-05-18 |
|
11. CAP GEMINI SOGETI FRF40 |
|
2021-03-19 |
2022-05-18 |
|
51. KBC GROUP NV EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
15. MERCK KGAA FN EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
184. SWEDBANK AB 20.SEK PAR ORDINARY |
|
2021-12-02 |
2022-05-18 |
|
17. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-07-01 |
2022-05-18 |
|
38. SIEMENS AG GERMANY SEDOL #5727973 |
|
2021-04-12 |
2022-05-18 |
|
529. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2021-05-12 |
2022-05-18 |
|
12. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY |
|
2022-04-13 |
2022-05-18 |
|
63. DAIFUKU CO LTD 50.JPY PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
54. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
22. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
69. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY |
|
2022-04-14 |
2022-05-18 |
|
47. NIDEC CORP 6594 JPY PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
72. SONY CORP JAPAN |
|
2021-11-17 |
2022-05-18 |
|
14. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
107. PORSCHE AG PFD |
|
2021-03-19 |
2022-05-18 |
|
114. NESTLE SA COM |
|
2021-11-30 |
2022-05-18 |
|
11. LONZA GROUP AG 1.CHF PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
36. HEINEKEN NV 1.6EUR PAR ORDINARY |
|
2021-12-17 |
2022-05-18 |
|
9000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-18 |
|
814. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
3. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
140. EXPERIAN PLC GBP PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
13. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2022-02-10 |
2022-05-18 |
|
133. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2021-07-01 |
2022-05-18 |
|
205. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY |
|
2021-12-16 |
2022-05-18 |
|
54. MACQUARIE GROUP LTD AUD PAR ORDINARY |
|
2021-11-30 |
2022-05-18 |
|
2501. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-03-19 |
2022-05-18 |
|
501. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
58. VONOVIA SE EUR PAR ORDINARY |
|
2021-03-11 |
2022-05-18 |
|
66. VONOVIA SE EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
87. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY |
|
2022-05-16 |
2022-05-18 |
|
15. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2021-11-16 |
2022-05-18 |
|
397. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-01-17 |
2022-05-18 |
|
66. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
126. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2021-03-22 |
2022-05-18 |
|
193. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY |
|
2021-10-14 |
2022-05-18 |
|
358. SHELL PLC .07 EUR PAR ORDINARY |
|
2022-01-27 |
2022-05-18 |
|
62. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY |
|
2022-02-10 |
2022-05-18 |
|
116. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-03-19 |
2022-05-18 |
|
102. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-05-19 |
|
1000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-19 |
|
14000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-19 |
|
30. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-05-20 |
|
.8 EMBECTA CORP REG SHS |
|
2020-09-17 |
2022-05-23 |
|
125. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-05-23 |
|
43. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2022-05-18 |
2022-05-23 |
|
67. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2022-02-17 |
2022-05-23 |
|
7. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2022-02-15 |
2022-05-23 |
|
384. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-15 |
2022-05-23 |
|
75. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-15 |
2022-05-23 |
|
7488. ZYNGA INC |
|
2022-02-15 |
2022-05-23 |
|
586. ZYNGA INC |
|
2022-02-17 |
2022-05-23 |
|
415. ZYNGA INC |
|
2022-05-18 |
2022-05-23 |
|
6000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-24 |
|
10000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-05-24 |
|
2000. AT&T INC GLB |
|
2020-07-28 |
2022-05-26 |
|
20000. AT&T INC GLB |
|
2020-07-28 |
2022-05-26 |
|
222. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-02-15 |
2022-05-26 |
|
82. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-05-26 |
|
84. PREMIER INC |
|
2022-03-25 |
2022-05-26 |
|
47. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-18 |
2022-05-26 |
|
17. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-31 |
2022-05-26 |
|
75. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-10 |
2022-05-26 |
|
718. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-15 |
2022-05-26 |
|
147. TACTILE SYSTEMS TECH INC SHS |
|
2022-02-17 |
2022-05-26 |
|
304.013 TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-02-15 |
2022-05-26 |
|
23.792 TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-02-17 |
2022-05-26 |
|
16.195 TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-05-18 |
2022-05-26 |
|
21000. AT&T INC GLB |
|
2020-07-28 |
2022-05-27 |
|
82. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-05-27 |
|
210. TECHNIPFMC PLC REG SHS |
|
2021-05-13 |
2022-05-27 |
|
91. TECHNIPFMC PLC REG SHS |
|
2021-03-31 |
2022-05-27 |
|
27607.045 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-03-10 |
2022-05-31 |
|
10096.907 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2017-04-01 |
2022-05-31 |
|
5406.066 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2018-02-22 |
2022-05-31 |
|
2000. AT&T INC GLB |
|
2020-07-28 |
2022-05-31 |
|
30000. AT&T INC GLB |
|
2021-06-21 |
2022-05-31 |
|
3294.902 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2021-07-16 |
2022-05-31 |
|
548.61 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2019-10-28 |
2022-05-31 |
|
2052.516 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-06-25 |
2022-05-31 |
|
209.82 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-05-31 |
|
109.48 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-05-31 |
|
41.47 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-05-31 |
|
47.23 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-05-31 |
|
29.39 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-05-31 |
|
3585.41 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-05-31 |
|
4691.08 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-05-31 |
|
48.28 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-05-31 |
|
96.07 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-05-31 |
|
10.47 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-05-31 |
|
377.35 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-05-31 |
|
63.2 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-05-31 |
|
398.46 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-05-31 |
|
324.33 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-05-31 |
|
186.9 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-05-31 |
|
13.74 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-05-31 |
|
2495.58 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-05-31 |
|
1652.57 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-05-31 |
|
1441.59 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-05-31 |
|
4878.1 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-05-31 |
|
3444.84 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-05-31 |
|
33.62 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-05-31 |
|
43.37 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-05-31 |
|
84.24 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-05-31 |
|
731.34 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-05-31 |
|
1043.62 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-05-31 |
|
4228.06 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-05-31 |
|
1032.962 THE MERGER FD |
|
2021-03-09 |
2022-05-31 |
|
146. MIRATI THERAPEUTICS INC SHS |
|
2022-02-15 |
2022-05-31 |
|
24. MIRATI THERAPEUTICS INC SHS |
|
2022-02-17 |
2022-05-31 |
|
2. MIRATI THERAPEUTICS INC SHS |
|
2022-05-18 |
2022-05-31 |
|
87. MIRATI THERAPEUTICS INC SHS |
|
2022-05-25 |
2022-05-31 |
|
4560.54 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-05-31 |
|
6531.37 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-05-31 |
|
8226.784 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-02-22 |
2022-05-31 |
|
3173.501 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-02-21 |
2022-05-31 |
|
2400.983 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-05-06 |
2022-05-31 |
|
478.071 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-10-28 |
2022-05-31 |
|
3772.009 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-12-30 |
2022-05-31 |
|
4855. WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2021-03-09 |
2022-05-31 |
|
752.033 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2019-12-23 |
2022-05-31 |
|
1876.637 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2018-08-09 |
2022-05-31 |
|
4183.387 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-06-25 |
2022-05-31 |
|
4985.945 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-04-09 |
2022-05-31 |
|
22959.57 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-05-06 |
2022-05-31 |
|
2369.05 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-04-21 |
2022-05-31 |
|
4904.686 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I |
|
2020-03-18 |
2022-05-31 |
|
171. BRP GROUP INC CL A |
|
2022-02-15 |
2022-06-02 |
|
114. OLLIES BARGAIN OUTLET HLDGS INC |
|
2022-02-15 |
2022-06-02 |
|
86. PHREESIA INC REG SHS |
|
2022-02-15 |
2022-06-02 |
|
12. SPROUT SOCIAL INC REG SHS CL A |
|
2021-12-27 |
2022-06-02 |
|
35. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-09 |
2022-06-02 |
|
5. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-31 |
2022-06-02 |
|
87. ALLETE INC COM |
|
2020-09-17 |
2022-06-03 |
|
6. TUPPERWARE CORP |
|
2021-01-27 |
2022-06-03 |
|
46. TUPPERWARE CORP |
|
2020-12-02 |
2022-06-03 |
|
69. TUPPERWARE CORP |
|
2020-12-24 |
2022-06-03 |
|
47. TUPPERWARE CORP |
|
2021-01-21 |
2022-06-03 |
|
81. TUPPERWARE CORP |
|
2021-03-12 |
2022-06-03 |
|
112. TUPPERWARE CORP |
|
2021-03-05 |
2022-06-03 |
|
24. TUPPERWARE CORP |
|
2020-10-28 |
2022-06-03 |
|
117. TUPPERWARE CORP |
|
2021-05-19 |
2022-06-03 |
|
48. ATKORE INC SHS |
|
2022-02-15 |
2022-06-06 |
|
1057. EXPERIAN PLC GBP PAR ORDINARY |
|
2021-03-19 |
2022-06-06 |
|
202. EXPERIAN PLC GBP PAR ORDINARY |
|
2021-03-19 |
2022-06-06 |
|
1764. EXPERIAN PLC GBP PAR ORDINARY |
|
2021-03-19 |
2022-06-06 |
|
2610. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2021-03-22 |
2022-06-06 |
|
13000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-12-08 |
2022-06-07 |
|
32. ORACLE SYS CORP |
|
2021-07-20 |
2022-06-07 |
|
189. ORACLE SYS CORP |
|
2021-12-31 |
2022-06-07 |
|
11. ORACLE SYS CORP |
|
2021-12-31 |
2022-06-07 |
|
238. PHREESIA INC REG SHS |
|
2022-02-15 |
2022-06-07 |
|
26. EXPERIAN PLC GBP PAR ORDINARY |
|
2021-03-19 |
2022-06-07 |
|
2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-12-08 |
2022-06-08 |
|
11000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-06-08 |
|
185. PAGERDUTY INC REG SHS |
|
2022-01-18 |
2022-06-08 |
|
164. PAGERDUTY INC REG SHS |
|
2022-02-15 |
2022-06-08 |
|
40. AMAZON COM INC |
|
2022-02-17 |
2022-06-09 |
|
80. AMAZON COM INC |
|
2022-05-18 |
2022-06-09 |
|
380. AMAZON COM INC |
|
2009-07-13 |
2022-06-09 |
|
73. WHITING PETROLEUM CORP REG |
|
2022-04-04 |
2022-06-09 |
|
582. CERUS CORPORATION |
|
2022-02-15 |
2022-06-10 |
|
538. CERUS CORPORATION |
|
2022-02-15 |
2022-06-10 |
|
49. HEALTHEQUITY INC SHS |
|
2022-05-18 |
2022-06-10 |
|
48. HEALTHEQUITY INC SHS |
|
2022-02-15 |
2022-06-10 |
|
35. SPX CORP |
|
2022-02-17 |
2022-06-10 |
|
35. SPX CORP |
|
2022-02-15 |
2022-06-10 |
|
23. SPX CORP |
|
2022-02-07 |
2022-06-10 |
|
67. SPX CORP |
|
2022-02-07 |
2022-06-10 |
|
366. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A |
|
2020-09-22 |
2022-06-13 |
|
129. SPX CORP |
|
2022-01-31 |
2022-06-13 |
|
169. CVB FINL CORP |
|
2022-01-04 |
2022-06-14 |
|
92. CVB FINL CORP |
|
2020-09-17 |
2022-06-14 |
|
35000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-06-14 |
|
2000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-06-14 |
|
182. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-06-14 |
|
192. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-06-14 |
|
184. EDGEWELL PERS CARE CO |
|
2020-09-17 |
2022-06-14 |
|
30000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2020-08-18 |
2022-06-14 |
|
77. EDGEWELL PERS CARE CO |
|
2020-09-17 |
2022-06-15 |
|
231. AMICUS THERAPEUTICS INC |
|
2022-02-15 |
2022-06-17 |
|
45. CYTOKINETICS INC SHS |
|
2022-05-19 |
2022-06-17 |
|
43. CYTOKINETICS INC SHS |
|
2022-05-18 |
2022-06-17 |
|
4. INTUIT INC |
|
2021-10-20 |
2022-06-17 |
|
17. INTUIT INC |
|
2021-10-18 |
2022-06-17 |
|
4. INTUIT INC |
|
2021-10-18 |
2022-06-17 |
|
1016. NIDEC CORP 6594 JPY PAR ORDINARY |
|
2021-03-22 |
2022-06-17 |
|
12. SPROUT SOCIAL INC REG SHS CL A |
|
2021-12-11 |
2022-06-17 |
|
31. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-31 |
2022-06-17 |
|
18. HCA HEALTHCARE INC |
|
2022-02-24 |
2022-06-21 |
|
30. HCA HEALTHCARE INC |
|
2022-01-31 |
2022-06-21 |
|
18. HCA HEALTHCARE INC |
|
2022-01-25 |
2022-06-21 |
|
2. HCA HEALTHCARE INC |
|
2022-02-07 |
2022-06-21 |
|
22. HCA HEALTHCARE INC |
|
2021-03-15 |
2022-06-21 |
|
48. SPX CORP |
|
2022-01-31 |
2022-06-21 |
|
22. SPX CORP |
|
2022-01-28 |
2022-06-21 |
|
394. TECHNIPFMC PLC REG SHS |
|
2021-03-31 |
2022-06-21 |
|
207. TECHNIPFMC PLC REG SHS |
|
2021-04-08 |
2022-06-21 |
|
205. TECHNIPFMC PLC REG SHS |
|
2021-04-13 |
2022-06-21 |
|
164. TECHNIPFMC PLC REG SHS |
|
2021-09-09 |
2022-06-21 |
|
218. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2021-08-10 |
2022-06-22 |
|
37. COOPER COMPANIES INC |
|
2021-10-18 |
2022-06-22 |
|
42. COOPER COMPANIES INC |
|
2022-02-17 |
2022-06-22 |
|
28. COOPER COMPANIES INC |
|
2022-05-18 |
2022-06-22 |
|
54. COOPER COMPANIES INC |
|
2019-09-10 |
2022-06-22 |
|
15. COOPER COMPANIES INC |
|
2019-01-17 |
2022-06-22 |
|
53. COOPER COMPANIES INC |
|
2015-04-29 |
2022-06-22 |
|
1. COOPER COMPANIES INC |
|
2015-04-08 |
2022-06-22 |
|
52. COOPER COMPANIES INC |
|
2016-07-27 |
2022-06-22 |
|
1. COOPER COMPANIES INC |
|
2015-11-02 |
2022-06-22 |
|
91. COOPER COMPANIES INC |
|
2016-01-08 |
2022-06-22 |
|
86. FIVE BELOW INC |
|
2022-02-17 |
2022-06-22 |
|
116. FIVE BELOW INC |
|
2022-05-18 |
2022-06-22 |
|
10. FIVE BELOW INC |
|
2019-11-15 |
2022-06-22 |
|
185. FLOOR AND DECOR HLDGS INC |
|
2022-02-17 |
2022-06-22 |
|
172. FLOOR AND DECOR HLDGS INC |
|
2021-06-24 |
2022-06-22 |
|
29. MONOLITHIC POWER SYSTEMS INC |
|
2022-02-24 |
2022-06-22 |
|
37. MONOLITHIC POWER SYSTEMS INC |
|
2016-05-03 |
2022-06-22 |
|
8. PAGERDUTY INC REG SHS |
|
2022-02-15 |
2022-06-22 |
|
125. PAGERDUTY INC REG SHS |
|
2022-02-15 |
2022-06-22 |
|
59. SYNOPSYS INC |
|
2022-02-17 |
2022-06-22 |
|
43. SYNOPSYS INC |
|
2022-05-18 |
2022-06-22 |
|
79. TRACTOR SUPPLY CO COM |
|
2022-02-17 |
2022-06-22 |
|
51. TRACTOR SUPPLY CO COM |
|
2022-05-18 |
2022-06-22 |
|
5. VERISIGN INC |
|
2021-04-23 |
2022-06-22 |
|
68. VERISIGN INC |
|
2022-02-17 |
2022-06-22 |
|
77. VERISIGN INC |
|
2020-06-23 |
2022-06-22 |
|
41. VERISIGN INC |
|
2020-09-14 |
2022-06-22 |
|
222. WILLIAMS SONOMA INCORPORATED |
|
2021-05-07 |
2022-06-22 |
|
12. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2022-06-23 |
|
216. AMERICAN WTR WKS CO INC NEW |
|
2020-12-23 |
2022-06-23 |
|
195. AMICUS THERAPEUTICS INC |
|
2022-02-15 |
2022-06-23 |
|
200. CVB FINL CORP |
|
2020-09-17 |
2022-06-23 |
|
86. CARMAX INC |
|
2021-06-10 |
2022-06-23 |
|
2. CARMAX INC |
|
2022-02-18 |
2022-06-23 |
|
375. CARMAX INC |
|
2020-12-23 |
2022-06-23 |
|
3. CARMAX INC |
|
2022-05-18 |
2022-06-23 |
|
335. CLOROX COMPANY |
|
2020-12-23 |
2022-06-23 |
|
2. CLOROX COMPANY |
|
2022-02-18 |
2022-06-23 |
|
156. CLOROX COMPANY |
|
2022-03-18 |
2022-06-23 |
|
98. CLOROX COMPANY |
|
2022-03-17 |
2022-06-23 |
|
6. PHREESIA INC REG SHS |
|
2022-02-15 |
2022-06-23 |
|
138. PHREESIA INC REG SHS |
|
2022-02-15 |
2022-06-23 |
|
500. TJX COMPANIES INCORPORATED NEW |
|
2020-12-23 |
2022-06-23 |
|
10. EATON CORP PLC |
|
2022-02-18 |
2022-06-23 |
|
5. EATON CORP PLC |
|
2022-05-18 |
2022-06-23 |
|
8. EATON CORP PLC |
|
2020-12-23 |
2022-06-23 |
|
431. EATON CORP PLC |
|
2020-12-23 |
2022-06-23 |
|
794. MEDTRONIC PLC SHS |
|
2020-12-23 |
2022-06-23 |
|
6. MEDTRONIC PLC SHS |
|
2022-05-18 |
2022-06-23 |
|
7. MEDTRONIC PLC SHS |
|
2022-02-18 |
2022-06-23 |
|
112. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-06-27 |
|
3000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-06-27 |
|
35. HANOVER INS GROUP INC |
|
2020-09-17 |
2022-06-27 |
|
116. NETGEAR INC |
|
2020-09-17 |
2022-06-27 |
|
107. XEROX HOLDINGS CORP REG SH |
|
2022-02-28 |
2022-06-27 |
|
191. XEROX HOLDINGS CORP REG SH |
|
2022-03-01 |
2022-06-27 |
|
62. XEROX HOLDINGS CORP REG SH |
|
2022-03-25 |
2022-06-27 |
|
36. XEROX HOLDINGS CORP REG SH |
|
2022-04-01 |
2022-06-27 |
|
.143 JD.COM INC REG SHS USD PAR ORDINARY |
|
2022-03-25 |
2022-06-27 |
|
89. ALLETE INC COM |
|
2020-09-17 |
2022-06-28 |
|
45. BLUEPRINT MEDICINES CORP SHS |
|
2022-02-15 |
2022-06-28 |
|
130. COMPASS MINERALS INTL INC |
|
2020-09-17 |
2022-06-28 |
|
93. NETGEAR INC |
|
2020-09-17 |
2022-06-28 |
|
109. PRIVIA HEALTH GROUP INC REG SHS |
|
2022-02-17 |
2022-06-28 |
|
425. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-19 |
2022-06-28 |
|
813. TECHNIPFMC PLC REG SHS |
|
2021-09-09 |
2022-06-28 |
|
222. CVB FINL CORP |
|
2020-09-17 |
2022-06-29 |
|
175. NN INC COM |
|
2021-03-05 |
2022-06-29 |
|
340. NN INC COM |
|
2020-09-17 |
2022-06-29 |
|
204. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2021-03-19 |
2022-06-29 |
|
529. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2022-05-18 |
2022-06-29 |
|
349. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-03-19 |
2022-06-29 |
|
5240. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-03-19 |
2022-06-29 |
|
232. JD.COM INC REG SHS USD PAR ORDINARY |
|
2022-03-25 |
2022-06-29 |
|
119. ALLETE INC COM |
|
2020-09-17 |
2022-06-30 |
|
535. ASPEN AEROGELS INC |
|
2022-03-23 |
2022-06-30 |
|
191.58 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-06-30 |
|
103.15 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-06-30 |
|
41.66 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-06-30 |
|
48.28 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-06-30 |
|
29.53 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-06-30 |
|
3648.36 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-06-30 |
|
5314.62 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-06-30 |
|
82.58 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-06-30 |
|
89.34 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-06-30 |
|
10.78 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-06-30 |
|
240.47 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-06-30 |
|
62.52 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-06-30 |
|
787.1 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-06-30 |
|
125.84 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-06-30 |
|
131.89 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-06-30 |
|
13.8 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-06-30 |
|
2554.02 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-06-30 |
|
2113.83 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-06-30 |
|
1608.16 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-06-30 |
|
3400.45 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-06-30 |
|
5576.24 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-06-30 |
|
161.09 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-06-30 |
|
43.6 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-06-30 |
|
84.76 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-06-30 |
|
16.52 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-06-30 |
|
1093.57 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-06-30 |
|
4670.89 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-06-30 |
|
1239. NN INC COM |
|
2020-09-17 |
2022-06-30 |
|
14007.89 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-06-30 |
|
6120.36 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-06-30 |
|
1000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-07-01 |
|
101. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-07-01 |
|
280. WHITING PETROLEUM CORP REG |
|
2020-09-21 |
2022-07-01 |
|
328. WHITING PETROLEUM CORP REG |
|
2020-10-02 |
2022-07-01 |
|
46. WHITING PETROLEUM CORP REG |
|
2020-11-18 |
2022-07-01 |
|
74. WHITING PETROLEUM CORP REG |
|
2020-11-30 |
2022-07-01 |
|
40. WHITING PETROLEUM CORP REG |
|
2020-12-30 |
2022-07-01 |
|
131. WHITING PETROLEUM CORP REG |
|
2021-01-29 |
2022-07-01 |
|
4. WHITING PETROLEUM CORP REG |
|
2021-03-05 |
2022-07-01 |
|
11. WHITING PETROLEUM CORP REG |
|
2021-10-13 |
2022-07-01 |
|
52. WHITING PETROLEUM CORP REG |
|
2021-12-20 |
2022-07-01 |
|
19. WHITING PETROLEUM CORP REG |
|
2022-03-15 |
2022-07-01 |
|
37. WHITING PETROLEUM CORP REG |
|
2022-04-04 |
2022-07-01 |
|
29. WHITING PETROLEUM CORP REG |
|
2022-05-19 |
2022-07-01 |
|
129. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-02-15 |
2022-07-05 |
|
536. CERUS CORPORATION |
|
2022-01-23 |
2022-07-05 |
|
47. GRIFFON CORP |
|
2021-03-08 |
2022-07-05 |
|
82. GRIFFON CORP |
|
2021-03-05 |
2022-07-05 |
|
29. GRIFFON CORP |
|
2021-08-31 |
2022-07-05 |
|
100. GRIFFON CORP |
|
2021-09-01 |
2022-07-05 |
|
36. GRIFFON CORP |
|
2022-05-11 |
2022-07-05 |
|
122. HAWAIIAN ELECTRIC INDUSTRIES INC |
|
2020-09-17 |
2022-07-05 |
|
253. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-07-05 |
|
125. XEROX HOLDINGS CORP REG SH |
|
2022-04-01 |
2022-07-05 |
|
205. XEROX HOLDINGS CORP REG SH |
|
2022-04-06 |
2022-07-05 |
|
118. EVOLENT HEALTH INC SHS CL A |
|
2022-05-18 |
2022-07-06 |
|
100. EVOLENT HEALTH INC SHS CL A |
|
2022-02-15 |
2022-07-06 |
|
81. PRIVIA HEALTH GROUP INC REG SHS |
|
2022-02-17 |
2022-07-06 |
|
32. PRIVIA HEALTH GROUP INC REG SHS |
|
2022-02-15 |
2022-07-06 |
|
409. UTZ BRANDS INC |
|
2020-09-17 |
2022-07-06 |
|
33000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-07-06 |
|
4000. VERIZON COMMUNICATIONS GLB |
|
2021-03-15 |
2022-07-06 |
|
3000. VERIZON COMMUNICATIONS GLB |
|
2021-03-11 |
2022-07-06 |
|
41000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-18 |
2022-07-07 |
|
7000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-17 |
2022-07-07 |
|
5000. USD CANADIAN PACIFIC 2.450% DEC 02 2031 |
|
2021-11-17 |
2022-07-07 |
|
94. AMN HEALTHCARE SVCS INC COM |
|
2022-02-15 |
2022-07-08 |
|
182. NETGEAR INC |
|
2020-09-17 |
2022-07-08 |
|
125. NETGEAR INC |
|
2020-09-17 |
2022-07-11 |
|
1696. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-03-19 |
2022-07-12 |
|
401. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-03-19 |
2022-07-12 |
|
10012. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-03-19 |
2022-07-12 |
|
1661. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-03-19 |
2022-07-12 |
|
4036. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2021-03-19 |
2022-07-12 |
|
410. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2021-03-19 |
2022-07-13 |
|
1947. KBC GROUP NV EUR PAR ORDINARY |
|
2021-03-19 |
2022-07-15 |
|
474. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-07-01 |
2022-07-15 |
|
352. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-10-01 |
2022-07-15 |
|
107. MATTHEWS INTL CORP CL A |
|
2020-12-16 |
2022-07-15 |
|
82. SILK ROAD MEDICAL INC |
|
2022-04-22 |
2022-07-15 |
|
5653. UNICREDIT SPA EUR PAR ORDINARY |
|
2021-03-19 |
2022-07-15 |
|
491. KBC GROUP NV EUR PAR ORDINARY |
|
2021-03-19 |
2022-07-18 |
|
66. MATTHEWS INTL CORP CL A |
|
2020-12-16 |
2022-07-18 |
|
3613. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2 |
|
2022-07-08 |
2022-07-18 |
|
74. BOWLERO CORP REG SHS CL A |
|
2022-04-01 |
2022-07-19 |
|
116. PGT INC |
|
2022-05-18 |
2022-07-19 |
|
187. PGT INC |
|
2022-02-17 |
2022-07-19 |
|
53. PGT INC |
|
2022-02-15 |
2022-07-19 |
|
14627. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2 |
|
2022-07-08 |
2022-07-19 |
|
202. BOWLERO CORP REG SHS CL A |
|
2022-04-01 |
2022-07-20 |
|
354. BOWLERO CORP REG SHS CL A |
|
2022-04-01 |
2022-07-21 |
|
25. NATUS MED INC DEL |
|
2021-04-28 |
2022-07-22 |
|
64. NATUS MED INC DEL |
|
2021-04-06 |
2022-07-22 |
|
38. NATUS MED INC DEL |
|
2021-03-02 |
2022-07-22 |
|
37. NATUS MED INC DEL |
|
2021-03-05 |
2022-07-22 |
|
1052. NATUS MED INC DEL |
|
2020-09-17 |
2022-07-22 |
|
207. PGT INC |
|
2022-02-15 |
2022-07-25 |
|
60. ALPHABET INC SHS CL C |
|
2022-03-15 |
2022-07-26 |
|
20. ALPHABET INC SHS CL C |
|
2021-04-28 |
2022-07-26 |
|
120. ALPHABET INC SHS CL C |
|
2021-06-03 |
2022-07-26 |
|
117. ALPHABET INC SHS CL C |
|
2021-04-08 |
2022-07-26 |
|
4. META PLATFORMS INC CLASS A COMMON STOCK |
|
2022-05-18 |
2022-07-26 |
|
46. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-07-26 |
|
1753. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A |
|
2020-09-22 |
2022-07-26 |
|
145. COMPASS MINERALS INTL INC |
|
2020-09-17 |
2022-07-28 |
|
772. HAYWARD HLDGS INC |
|
2022-02-15 |
2022-07-28 |
|
675. HAYWARD HLDGS INC |
|
2022-02-15 |
2022-07-28 |
|
20. SILK ROAD MEDICAL INC |
|
2022-04-22 |
2022-07-28 |
|
176. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-07-28 |
|
132. ORION SA S.A. REG. SHS |
|
2022-02-15 |
2022-07-28 |
|
168. ORION SA S.A. REG. SHS |
|
2022-02-15 |
2022-07-28 |
|
23. CHART INDS INC |
|
2022-05-18 |
2022-07-29 |
|
4. CHART INDS INC |
|
2022-04-21 |
2022-07-29 |
|
167. COMPASS MINERALS INTL INC |
|
2020-09-17 |
2022-07-29 |
|
5. DEERE & COMPANY |
|
2022-02-17 |
2022-07-29 |
|
7. DEERE & COMPANY |
|
2022-05-18 |
2022-07-29 |
|
49. DEERE & COMPANY |
|
2021-03-15 |
2022-07-29 |
|
11. DEERE & COMPANY |
|
2022-02-22 |
2022-07-29 |
|
.6 CIE GENERALE DES ETABLISSEMENTS MICHELIN |
|
2021-11-10 |
2022-07-29 |
|
99. VERISIGN INC |
|
2020-09-14 |
2022-07-29 |
|
265. VERISIGN INC |
|
2020-03-19 |
2022-07-29 |
|
47. VERISIGN INC |
|
2022-05-18 |
2022-07-29 |
|
295. ORION SA S.A. REG. SHS |
|
2022-02-15 |
2022-07-29 |
|
188.04 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-07-31 |
|
110.94 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-07-31 |
|
45.82 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-07-31 |
|
47.68 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-07-31 |
|
29.67 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-07-31 |
|
3172.28 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-07-31 |
|
4259.98 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-07-31 |
|
52.73 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-07-31 |
|
82. FNMA P555417 06%2033 |
|
2003-08-21 |
2022-07-31 |
|
10.84 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-07-31 |
|
189.89 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-07-31 |
|
63.08 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-07-31 |
|
621.99 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-07-31 |
|
49.39 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-07-31 |
|
338.29 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-07-31 |
|
13.87 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-07-31 |
|
2115.62 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-07-31 |
|
1627.79 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-07-31 |
|
972.29 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-07-31 |
|
2506.6 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-07-31 |
|
4369.44 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-07-31 |
|
13.79 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-07-31 |
|
39.94 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-07-31 |
|
85.29 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-07-31 |
|
16.61 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-07-31 |
|
725.63 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-07-31 |
|
3973.68 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-07-31 |
|
5668.82 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-07-31 |
|
700. HAYWARD HLDGS INC |
|
2022-02-15 |
2022-08-01 |
|
263. HAYWARD HLDGS INC |
|
2022-02-17 |
2022-08-01 |
|
317. HAYWARD HLDGS INC |
|
2022-03-25 |
2022-08-01 |
|
83. HAYWARD HLDGS INC |
|
2022-05-03 |
2022-08-01 |
|
213. HAYWARD HLDGS INC |
|
2022-05-18 |
2022-08-01 |
|
135. PGT INC |
|
2022-02-15 |
2022-08-01 |
|
37. PAYCOM SOFTWARE INC |
|
2022-05-18 |
2022-08-01 |
|
25. PAYCOM SOFTWARE INC |
|
2020-09-14 |
2022-08-01 |
|
52. PAYCOM SOFTWARE INC |
|
2022-02-17 |
2022-08-01 |
|
90. RESMED INC 00 |
|
2022-02-17 |
2022-08-01 |
|
70. RESMED INC 00 |
|
2022-05-18 |
2022-08-01 |
|
4. RESMED INC 00 |
|
2020-09-14 |
2022-08-01 |
|
12. RESMED INC 00 |
|
2021-10-19 |
2022-08-01 |
|
280. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-08-02 |
|
102. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-08-03 |
|
.654 TAKE-TWO INTERACTIVE SOFTWARE COM |
|
2022-05-18 |
2022-08-03 |
|
129. UTZ BRANDS INC |
|
2020-09-17 |
2022-08-03 |
|
66. BLUEPRINT MEDICINES CORP SHS |
|
2022-02-15 |
2022-08-04 |
|
368. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-08-04 |
|
284. UTZ BRANDS INC |
|
2020-09-17 |
2022-08-04 |
|
53. ADVANCED DRAIN SYS INC DEL |
|
2022-02-15 |
2022-08-05 |
|
54. FOX FACTORY HLDG CORP |
|
2022-02-15 |
2022-08-05 |
|
207. HEALTHCARE SVCS GROUP INC COM |
|
2020-09-17 |
2022-08-05 |
|
44. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-08-05 |
|
12. TRANE TECHNOLOGIES PLC |
|
2021-07-23 |
2022-08-05 |
|
26. TRANE TECHNOLOGIES PLC |
|
2021-08-06 |
2022-08-05 |
|
18. TRANE TECHNOLOGIES PLC |
|
2021-09-08 |
2022-08-05 |
|
41000. GENERAL MOTORS FINL CO GLB |
|
2020-09-22 |
2022-08-08 |
|
58000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-10 |
2022-08-08 |
|
16000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-10 |
2022-08-08 |
|
41000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-09 |
2022-08-08 |
|
73. BLUEPRINT MEDICINES CORP SHS |
|
2022-02-15 |
2022-08-09 |
|
37. SPX CORP |
|
2022-01-28 |
2022-08-09 |
|
21. SPX CORP |
|
2022-04-11 |
2022-08-09 |
|
49. SAREPTA THERAPEUTICS INC |
|
2022-03-11 |
2022-08-09 |
|
104. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-08-10 |
|
44. PALOMAR HOLDINGS INC REG SHS |
|
2022-05-18 |
2022-08-10 |
|
28. PALOMAR HOLDINGS INC REG SHS |
|
2022-02-17 |
2022-08-10 |
|
9. PALOMAR HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-08-10 |
|
95. SPX CORP |
|
2022-04-11 |
2022-08-10 |
|
28. BLACKSTONE INC |
|
2022-05-18 |
2022-08-11 |
|
119. BLACKSTONE INC |
|
2021-03-15 |
2022-08-11 |
|
16. BLACKSTONE INC |
|
2021-03-22 |
2022-08-11 |
|
2. CERUS CORPORATION |
|
2022-01-23 |
2022-08-11 |
|
569. CERUS CORPORATION |
|
2022-02-15 |
2022-08-11 |
|
15. DEERE & COMPANY |
|
2022-02-22 |
2022-08-11 |
|
4. DEERE & COMPANY |
|
2021-05-28 |
2022-08-11 |
|
78. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-04-04 |
2022-08-11 |
|
73. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-03-01 |
2022-08-11 |
|
85. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-03-15 |
2022-08-11 |
|
69. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-04-21 |
2022-08-11 |
|
34. NVIDIA CORP COM |
|
2021-11-18 |
2022-08-11 |
|
131. PGT INC |
|
2022-02-15 |
2022-08-11 |
|
38. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2022-08-11 |
|
307. CERUS CORPORATION |
|
2022-02-15 |
2022-08-12 |
|
2. CERUS CORPORATION |
|
2022-01-06 |
2022-08-12 |
|
545. CERUS CORPORATION |
|
2022-01-29 |
2022-08-12 |
|
24. CERUS CORPORATION |
|
2022-01-29 |
2022-08-12 |
|
.428 SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2022-08-12 |
|
2. CERUS CORPORATION |
|
2021-12-19 |
2022-08-15 |
|
24. CERUS CORPORATION |
|
2022-01-11 |
2022-08-15 |
|
1212. CERUS CORPORATION |
|
2022-02-15 |
2022-08-15 |
|
39. FOX FACTORY HLDG CORP |
|
2022-02-15 |
2022-08-15 |
|
88. GOOSEHEAD INS INC CL A |
|
2022-02-15 |
2022-08-15 |
|
1271. CERUS CORPORATION |
|
2022-02-15 |
2022-08-16 |
|
541. CERUS CORPORATION |
|
2022-02-15 |
2022-08-16 |
|
441. CERUS CORPORATION |
|
2022-02-17 |
2022-08-16 |
|
770. CERUS CORPORATION |
|
2022-02-17 |
2022-08-16 |
|
263. CERUS CORPORATION |
|
2022-04-19 |
2022-08-16 |
|
2703. COMPASS INC REG SHS CL A |
|
2022-02-15 |
2022-08-16 |
|
405. COMPASS INC REG SHS CL A |
|
2022-02-17 |
2022-08-16 |
|
100. COMPASS INC REG SHS CL A |
|
2022-05-18 |
2022-08-16 |
|
10. LOWES COMPANIES INCORPORATED |
|
2022-01-23 |
2022-08-16 |
|
25. LOWES COMPANIES INCORPORATED |
|
2022-01-07 |
2022-08-16 |
|
15. LOWES COMPANIES INCORPORATED |
|
2022-01-17 |
2022-08-16 |
|
49. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2022-08-16 |
|
658. CERUS CORPORATION |
|
2022-04-19 |
2022-08-17 |
|
292. PGT INC |
|
2022-02-15 |
2022-08-17 |
|
26. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-08-17 |
|
5. SHERWIN WILLIAMS COMPANY |
|
2022-05-18 |
2022-08-17 |
|
29. SHERWIN WILLIAMS COMPANY |
|
2021-03-10 |
2022-08-17 |
|
60. SUN COMMUNITIES INC REITS |
|
2021-11-10 |
2022-08-17 |
|
7978.37 WF-RBS COMMERCI CMO 2012 C9 A3 02.870%NOV15 45 |
|
2015-06-05 |
2022-08-17 |
|
27. TRANE TECHNOLOGIES PLC |
|
2021-09-08 |
2022-08-17 |
|
15. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2022-08-17 |
|
501. ELANCO ANIMAL HEALTH INC |
|
2021-11-10 |
2022-08-18 |
|
231. PGT INC |
|
2022-02-15 |
2022-08-18 |
|
60. SUN COMMUNITIES INC REITS |
|
2021-11-10 |
2022-08-18 |
|
85. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-08-19 |
|
1439. ELANCO ANIMAL HEALTH INC |
|
2021-11-10 |
2022-08-19 |
|
265. PGT INC |
|
2022-02-15 |
2022-08-19 |
|
121. SUN COMMUNITIES INC REITS |
|
2021-11-10 |
2022-08-19 |
|
751. ELANCO ANIMAL HEALTH INC |
|
2021-11-10 |
2022-08-22 |
|
262. PGT INC |
|
2022-02-15 |
2022-08-22 |
|
51. SUN COMMUNITIES INC REITS |
|
2021-11-10 |
2022-08-22 |
|
21.364 CHORD ENERGY CORP SHS |
|
2022-04-04 |
2022-08-23 |
|
10.971 CHORD ENERGY CORP SHS |
|
2022-03-15 |
2022-08-23 |
|
16.745 CHORD ENERGY CORP SHS |
|
2022-05-19 |
2022-08-23 |
|
6.351 CHORD ENERGY CORP SHS |
|
2021-10-13 |
2022-08-23 |
|
5.569 CHORD ENERGY CORP SHS |
|
2021-12-20 |
2022-08-23 |
|
175. SM ENERGY CO SHS |
|
2022-08-11 |
2022-08-23 |
|
61. ADVANCED MICRO DEVICES INC |
|
2022-05-18 |
2022-08-24 |
|
1949. ADVANCED MICRO DEVICES INC |
|
2020-09-30 |
2022-08-24 |
|
55. AGILENT TECHNOLOGIES INC |
|
2022-05-18 |
2022-08-24 |
|
2582. AGILENT TECHNOLOGIES INC |
|
2020-09-17 |
2022-08-24 |
|
233. AIR LEASE CORP CL A |
|
2022-05-18 |
2022-08-24 |
|
6173. AIR LEASE CORP CL A |
|
2020-09-17 |
2022-08-24 |
|
1144. ALBEMARLE CORPORATION |
|
2020-09-17 |
2022-08-24 |
|
30. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2022-05-18 |
2022-08-24 |
|
1402. ALEXANDRIA REAL ESTATE EQ INC COM |
|
2020-09-22 |
2022-08-24 |
|
30. BECTON DICKINSON & COMPANY |
|
2022-05-18 |
2022-08-24 |
|
1134. BECTON DICKINSON & COMPANY |
|
2020-09-17 |
2022-08-24 |
|
783. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2020-09-17 |
2022-08-24 |
|
2979. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-07-01 |
2022-08-24 |
|
83. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2022-05-18 |
2022-08-24 |
|
1222. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2021-09-21 |
2022-08-24 |
|
103. CBRE GROUP INC CL A |
|
2022-05-18 |
2022-08-24 |
|
642. CBRE GROUP INC CL A |
|
2019-02-15 |
2022-08-24 |
|
131. CBRE GROUP INC CL A |
|
2019-03-12 |
2022-08-24 |
|
715. CBRE GROUP INC CL A |
|
2020-09-17 |
2022-08-24 |
|
1905. CARTER HOLDINGS INC COM |
|
2020-09-17 |
2022-08-24 |
|
210. CARTER HOLDINGS INC COM |
|
2022-05-18 |
2022-08-24 |
|
189. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-08-24 |
|
150. EAST WEST BANCORP INC COM |
|
2022-05-18 |
2022-08-24 |
|
4427. EAST WEST BANCORP INC COM |
|
2020-09-17 |
2022-08-24 |
|
226. EMBECTA CORP REG SHS |
|
2020-09-17 |
2022-08-24 |
|
32. EMCOR GROUP INC |
|
2022-05-18 |
2022-08-24 |
|
2129. EMCOR GROUP INC |
|
2020-09-17 |
2022-08-24 |
|
341. EQUINIX INC |
|
2020-09-22 |
2022-08-24 |
|
72. EQUINIX INC |
|
2020-12-23 |
2022-08-24 |
|
8. EQUINIX INC |
|
2022-05-18 |
2022-08-24 |
|
47. EURONET WORLDWIDE INC COM |
|
2022-05-18 |
2022-08-24 |
|
95. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2022-08-24 |
|
192. EURONET WORLDWIDE INC COM |
|
2019-02-15 |
2022-08-24 |
|
76. EURONET WORLDWIDE INC COM |
|
2020-02-28 |
2022-08-24 |
|
93. EURONET WORLDWIDE INC COM |
|
2020-09-01 |
2022-08-24 |
|
20. EURONET WORLDWIDE INC COM |
|
2020-09-17 |
2022-08-24 |
|
436. EURONET WORLDWIDE INC COM |
|
2020-09-17 |
2022-08-24 |
|
354. EURONET WORLDWIDE INC COM |
|
2020-09-17 |
2022-08-24 |
|
107. FID NATIONAL FINL INC FNF GROU |
|
2022-05-18 |
2022-08-24 |
|
1565. FID NATIONAL FINL INC FNF GROU |
|
2020-09-17 |
2022-08-24 |
|
1590. FID NATIONAL FINL INC FNF GROU |
|
2014-11-21 |
2022-08-24 |
|
1.17 1ST CTZNS BNCSHS INC A |
|
2019-08-28 |
2022-08-24 |
|
13.082 1ST CTZNS BNCSHS INC A |
|
2019-08-26 |
2022-08-24 |
|
6. 1ST CTZNS BNCSHS INC A |
|
2022-05-18 |
2022-08-24 |
|
7.626 1ST CTZNS BNCSHS INC A |
|
2020-03-04 |
2022-08-24 |
|
16.926 1ST CTZNS BNCSHS INC A |
|
2020-12-23 |
2022-08-24 |
|
8.99 1ST CTZNS BNCSHS INC A |
|
2020-03-05 |
2022-08-24 |
|
28.954 1ST CTZNS BNCSHS INC A |
|
2020-03-11 |
2022-08-24 |
|
15.438 1ST CTZNS BNCSHS INC A |
|
2020-06-25 |
2022-08-24 |
|
12.648 1ST CTZNS BNCSHS INC A |
|
2020-03-12 |
2022-08-24 |
|
18.166 1ST CTZNS BNCSHS INC A |
|
2020-03-26 |
2022-08-24 |
|
42. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2022-05-18 |
2022-08-24 |
|
1455. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES |
|
2020-09-17 |
2022-08-24 |
|
4. IDEX CORP |
|
2020-12-23 |
2022-08-24 |
|
226. IDEX CORP |
|
2020-09-17 |
2022-08-24 |
|
6478. ISHARES RUSSELL 2000 ETF |
|
2021-03-08 |
2022-08-24 |
|
3285. ISHARES RUSSELL 2000 ETF |
|
2022-02-15 |
2022-08-24 |
|
1652. ISHARES RUSSELL 2000 ETF |
|
2022-05-17 |
2022-08-24 |
|
3066. ISHARES RUSSELL 2000 ETF |
|
2015-03-26 |
2022-08-24 |
|
3418. ISHARES RUSSELL 2000 ETF |
|
2012-10-31 |
2022-08-24 |
|
26381. ISHARES TR CORE MSCI EAF ETF |
|
2021-03-04 |
2022-08-24 |
|
44. JACOBS ENGR GROUP INC |
|
2022-05-18 |
2022-08-24 |
|
1193. JACOBS ENGR GROUP INC |
|
2020-09-17 |
2022-08-24 |
|
76. JACOBS ENGR GROUP INC |
|
2020-09-01 |
2022-08-24 |
|
118. JACOBS ENGR GROUP INC |
|
2020-07-01 |
2022-08-24 |
|
70. JACOBS ENGR GROUP INC |
|
2020-03-19 |
2022-08-24 |
|
55. KEYSIGHT TECHNOLOGIES INC SHS |
|
2022-05-18 |
2022-08-24 |
|
2297. KEYSIGHT TECHNOLOGIES INC SHS |
|
2020-09-17 |
2022-08-24 |
|
28. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-05-18 |
2022-08-24 |
|
1429. LABORATORY CORP AMER HLDGS COM NEW |
|
2020-09-17 |
2022-08-24 |
|
2490. LIBERTY MEDIA CORP LIBERTY FORMULA ONE |
|
2020-09-30 |
2022-08-24 |
|
30. MID-AMER APT CMNTYS INC COM |
|
2022-05-18 |
2022-08-24 |
|
2005. MID-AMER APT CMNTYS INC COM |
|
2020-09-22 |
2022-08-24 |
|
51. MOHAWK INDS INC |
|
2022-05-18 |
2022-08-24 |
|
882. MOHAWK INDS INC |
|
2020-09-17 |
2022-08-24 |
|
2760. OCCIDENTAL PETROLEUM CORPORATION |
|
2022-06-22 |
2022-08-24 |
|
295. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY |
|
2021-03-22 |
2022-08-24 |
|
124969.71 PIMCO FOREIGN BD US$HD INSTL |
|
2019-02-12 |
2022-08-24 |
|
132932.933 PIMCO FOREIGN BD US$HD INSTL |
|
2022-05-17 |
2022-08-24 |
|
86. PVH CORP |
|
2019-09-05 |
2022-08-24 |
|
37. PVH CORP |
|
2019-10-04 |
2022-08-24 |
|
211. PVH CORP |
|
2019-08-02 |
2022-08-24 |
|
113. PVH CORP |
|
2019-08-07 |
2022-08-24 |
|
36. PVH CORP |
|
2019-08-23 |
2022-08-24 |
|
45. PVH CORP |
|
2019-08-27 |
2022-08-24 |
|
1197. PVH CORP |
|
2020-09-17 |
2022-08-24 |
|
89. PVH CORP |
|
2022-05-18 |
2022-08-24 |
|
20. PVH CORP |
|
2020-05-01 |
2022-08-24 |
|
32. PVH CORP |
|
2020-04-13 |
2022-08-24 |
|
123. PRIVIA HEALTH GROUP INC REG SHS |
|
2022-02-15 |
2022-08-24 |
|
12. ROPER INDUSTRIES INCORPORATED NEW |
|
2022-05-18 |
2022-08-24 |
|
431. ROPER INDUSTRIES INCORPORATED NEW |
|
2020-09-17 |
2022-08-24 |
|
2859. ROSS STORES INC |
|
2020-09-17 |
2022-08-24 |
|
12. SBA COMMUNICATIONS CORP NEW |
|
2022-05-18 |
2022-08-24 |
|
583. SBA COMMUNICATIONS CORP NEW |
|
2021-03-29 |
2022-08-24 |
|
32. S E I INC |
|
2022-05-18 |
2022-08-24 |
|
3194. S E I INC |
|
2020-09-17 |
2022-08-24 |
|
395. SLM CORP COM |
|
2022-05-18 |
2022-08-24 |
|
18213. SLM CORP COM |
|
2020-09-17 |
2022-08-24 |
|
45109. VANGUARD REIT ETF |
|
2021-06-17 |
2022-08-24 |
|
309. VANGUARD REIT ETF |
|
2022-05-17 |
2022-08-24 |
|
4243. VIRTU FINL INC SHS CL A |
|
2021-06-17 |
2022-08-24 |
|
187. VIRTU FINL INC SHS CL A |
|
2022-05-18 |
2022-08-24 |
|
6329. VIRTU FINL INC SHS CL A |
|
2020-11-03 |
2022-08-24 |
|
868. WABTEC |
|
2020-09-17 |
2022-08-24 |
|
131. BANK OF N T BUTTERFIELD AND SON LTD SHS |
|
2022-05-18 |
2022-08-24 |
|
4276. BANK OF N T BUTTERFIELD AND SON LTD SHS |
|
2020-09-17 |
2022-08-24 |
|
121. GENPACT LTD HAMILTON |
|
2022-05-18 |
2022-08-24 |
|
6869. GENPACT LTD HAMILTON |
|
2020-09-17 |
2022-08-24 |
|
44. CYBER-ARK SOFTWARE LTD |
|
2022-02-15 |
2022-08-24 |
|
150. PARSONS CORP DEL |
|
2020-09-17 |
2022-08-25 |
|
120. APPLE INC COM |
|
2021-12-10 |
2022-08-26 |
|
169. APPLE INC COM |
|
2022-02-17 |
2022-08-26 |
|
9. APPLE INC COM |
|
2021-12-01 |
2022-08-26 |
|
57. PARSONS CORP DEL |
|
2020-09-17 |
2022-08-26 |
|
131. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-08-30 |
|
368. CABOT OIL & GAS CORP CL A |
|
2021-11-10 |
2022-08-30 |
|
401. MERCK AND CO INC SHS |
|
2022-08-19 |
2022-08-30 |
|
77. XCEL ENERGY INC COM |
|
2022-08-25 |
2022-08-30 |
|
94. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-02-15 |
2022-08-31 |
|
130. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-08-31 |
|
58. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-08-31 |
|
94.8 CITIGROUP COMME CMO 2015 GC29 A3 02.935%APR10 48 |
|
2015-04-01 |
2022-08-31 |
|
220.56 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-08-31 |
|
84.7 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-08-31 |
|
42.1 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-08-31 |
|
64.6 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-08-31 |
|
29.81 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-08-31 |
|
3099.64 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-08-31 |
|
3950. FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-08-31 |
|
50.25 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-08-31 |
|
74.67 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-08-31 |
|
11.82 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-08-31 |
|
213.24 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-08-31 |
|
372.47 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-08-31 |
|
738.98 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-08-31 |
|
171.29 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-08-31 |
|
158.88 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-08-31 |
|
13.94 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-08-31 |
|
2810.06 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-08-31 |
|
1609.27 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-08-31 |
|
1479.66 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-08-31 |
|
1848.67 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-08-31 |
|
3228.76 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-08-31 |
|
19.21 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-08-31 |
|
44.09 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-08-31 |
|
85.83 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-08-31 |
|
16.69 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-08-31 |
|
858.11 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-08-31 |
|
4133.52 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-08-31 |
|
34. ICF INTL INC |
|
2022-05-18 |
2022-08-31 |
|
6. ICF INTL INC |
|
2022-02-15 |
2022-08-31 |
|
5693.36 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-08-31 |
|
2884. VONOVIA SE EUR PAR ORDINARY |
|
2021-03-19 |
2022-08-31 |
|
485. VONOVIA SE EUR PAR ORDINARY |
|
2021-11-03 |
2022-08-31 |
|
426. VONOVIA SE EUR PAR ORDINARY |
|
2021-11-02 |
2022-08-31 |
|
43. CYTOKINETICS INC SHS |
|
2022-04-19 |
2022-09-01 |
|
7. CYTOKINETICS INC SHS |
|
2022-05-19 |
2022-09-01 |
|
49. CYTOKINETICS INC SHS |
|
2022-02-15 |
2022-09-01 |
|
267. UTZ BRANDS INC |
|
2020-09-17 |
2022-09-06 |
|
2. UTZ BRANDS INC |
|
2021-09-29 |
2022-09-06 |
|
140. EVOLENT HEALTH INC SHS CL A |
|
2022-02-15 |
2022-09-07 |
|
202. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2022-09-07 |
|
136. UTZ BRANDS INC |
|
2021-09-29 |
2022-09-07 |
|
67. UTZ BRANDS INC |
|
2021-09-28 |
2022-09-07 |
|
52. UTZ BRANDS INC |
|
2021-11-22 |
2022-09-07 |
|
137. SILGAN HOLDINGS INC COM |
|
2020-09-17 |
2022-09-08 |
|
384. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-02-15 |
2022-09-09 |
|
32. CARLISLE COS INC |
|
2022-08-24 |
2022-09-09 |
|
45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2020-08-18 |
2022-09-09 |
|
50000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-04-13 |
2022-09-09 |
|
30000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-03-10 |
2022-09-09 |
|
220000. U.S. TREASURY NOTE 0.125% FEB 15 2024 |
|
2021-02-25 |
2022-09-09 |
|
162. ZENDESK INC SHS |
|
2022-02-15 |
2022-09-09 |
|
.1 AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2022-02-10 |
2022-09-09 |
|
21. DEERE & COMPANY |
|
2021-05-28 |
2022-09-12 |
|
20000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-03-10 |
2022-09-12 |
|
45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-08-25 |
2022-09-12 |
|
222. ZENDESK INC SHS |
|
2022-02-15 |
2022-09-12 |
|
39. ZENDESK INC SHS |
|
2022-02-17 |
2022-09-12 |
|
32. ZENDESK INC SHS |
|
2022-05-18 |
2022-09-12 |
|
3. ABIOMED INC |
|
2022-02-17 |
2022-09-13 |
|
10. ABIOMED INC |
|
2021-03-10 |
2022-09-13 |
|
199. ATRICURE INC |
|
2022-02-15 |
2022-09-13 |
|
70. BLACKSTONE INC |
|
2021-03-22 |
2022-09-13 |
|
58. BLACKSTONE INC |
|
2021-03-10 |
2022-09-13 |
|
60. CARLISLE COS INC |
|
2022-08-24 |
2022-09-13 |
|
40. CHORD ENERGY CORP SHS |
|
2022-07-28 |
2022-09-13 |
|
9. CHORD ENERGY CORP SHS |
|
2021-12-20 |
2022-09-13 |
|
82. ICON PLC |
|
2022-02-15 |
2022-09-13 |
|
52. ABIOMED INC |
|
2021-03-10 |
2022-09-14 |
|
13646.42 CAPITAL ONE PRI ABS 2019 1 A4 02.560%OCT15 24 |
|
2019-11-22 |
2022-09-14 |
|
5000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-08-25 |
2022-09-14 |
|
1091. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY |
|
2022-02-10 |
2022-09-14 |
|
49. AMN HEALTHCARE SVCS INC COM |
|
2022-08-16 |
2022-09-15 |
|
5. AMN HEALTHCARE SVCS INC COM |
|
2022-02-15 |
2022-09-15 |
|
1115. BAKER HUGHES CO CL A |
|
2022-03-17 |
2022-09-15 |
|
53. CONOCOPHILLIPS COM |
|
2018-12-12 |
2022-09-15 |
|
23. CONOCOPHILLIPS COM |
|
2020-01-17 |
2022-09-15 |
|
130. CONOCOPHILLIPS COM |
|
2019-05-05 |
2022-09-15 |
|
485. CONOCOPHILLIPS COM |
|
2021-03-11 |
2022-09-15 |
|
163. CONOCOPHILLIPS COM |
|
2018-04-27 |
2022-09-15 |
|
62. CONOCOPHILLIPS COM |
|
2019-06-16 |
2022-09-15 |
|
280. CONOCOPHILLIPS COM |
|
2020-06-30 |
2022-09-15 |
|
905. CONOCOPHILLIPS COM |
|
2020-12-23 |
2022-09-15 |
|
1. DEERE & COMPANY |
|
2022-02-18 |
2022-09-15 |
|
3. DEERE & COMPANY |
|
2022-05-18 |
2022-09-15 |
|
98. DEERE & COMPANY |
|
2020-12-23 |
2022-09-15 |
|
4. DEXCOM INC |
|
2022-02-18 |
2022-09-15 |
|
60. DEXCOM INC |
|
2020-12-25 |
2022-09-15 |
|
316. DEXCOM INC |
|
2021-01-06 |
2022-09-15 |
|
40. DEXCOM INC |
|
2021-03-11 |
2022-09-15 |
|
93. DEXCOM INC |
|
2021-03-11 |
2022-09-15 |
|
90. IDEXX LABS INC |
|
2020-12-23 |
2022-09-15 |
|
22. IDEXX LABS INC |
|
2020-12-23 |
2022-09-15 |
|
1. IDEXX LABS INC |
|
2022-02-18 |
2022-09-15 |
|
69. MARKETAXESS HLDGS INC COM |
|
2021-03-30 |
2022-09-15 |
|
10. MARKETAXESS HLDGS INC COM |
|
2021-04-08 |
2022-09-15 |
|
4. MARKETAXESS HLDGS INC COM |
|
2021-02-26 |
2022-09-15 |
|
8. MARKETAXESS HLDGS INC COM |
|
2021-03-27 |
2022-09-15 |
|
19. MARKETAXESS HLDGS INC COM |
|
2021-03-05 |
2022-09-15 |
|
31. MARKETAXESS HLDGS INC COM |
|
2021-06-10 |
2022-09-15 |
|
448. REGION FINL CORP NEW |
|
2022-08-24 |
2022-09-15 |
|
148. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-09-15 |
|
331. STARBUCKS CORP COM |
|
2020-12-23 |
2022-09-15 |
|
525. TJX COMPANIES INCORPORATED NEW |
|
2020-12-23 |
2022-09-15 |
|
7. WASTE MANAGEMENT INC |
|
2022-05-18 |
2022-09-15 |
|
6. WASTE MANAGEMENT INC |
|
2022-02-18 |
2022-09-15 |
|
176. WASTE MANAGEMENT INC |
|
2020-12-23 |
2022-09-15 |
|
577. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY |
|
2022-02-10 |
2022-09-15 |
|
906. DAIMLER TRUCK HLDG AG EUR PAR ORDINARY |
|
2021-12-09 |
2022-09-15 |
|
2. TRANE TECHNOLOGIES PLC |
|
2021-07-09 |
2022-09-15 |
|
3. TRANE TECHNOLOGIES PLC |
|
2021-07-23 |
2022-09-15 |
|
273. TRANE TECHNOLOGIES PLC |
|
2020-12-23 |
2022-09-15 |
|
1115. BAKER HUGHES CO CL A |
|
2022-03-17 |
2022-09-16 |
|
28. CHART INDS INC |
|
2022-04-21 |
2022-09-16 |
|
2. CHART INDS INC |
|
2022-03-28 |
2022-09-16 |
|
6. CHART INDS INC |
|
2022-02-15 |
2022-09-16 |
|
167. DEXCOM INC |
|
2021-03-11 |
2022-09-16 |
|
4. DEXCOM INC |
|
2022-05-18 |
2022-09-16 |
|
222. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-09-16 |
|
21. MARKETAXESS HLDGS INC COM |
|
2021-06-10 |
2022-09-16 |
|
11. MARKETAXESS HLDGS INC COM |
|
2021-12-09 |
2022-09-16 |
|
2. MARKETAXESS HLDGS INC COM |
|
2022-02-18 |
2022-09-16 |
|
1. MARKETAXESS HLDGS INC COM |
|
2022-05-18 |
2022-09-16 |
|
129. SILK ROAD MEDICAL INC |
|
2022-08-22 |
2022-09-16 |
|
41. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-09-16 |
|
232. JUNIPER NETWORKS INC |
|
2022-08-29 |
2022-09-19 |
|
713. SUN CTRY AIRLINES HOLDINGS INC REGIST |
|
2022-02-15 |
2022-09-19 |
|
36. SAREPTA THERAPEUTICS INC |
|
2022-03-11 |
2022-09-20 |
|
141. PARSONS CORP DEL |
|
2020-09-17 |
2022-09-21 |
|
695. SUN CTRY AIRLINES HOLDINGS INC REGIST |
|
2022-02-15 |
2022-09-21 |
|
100. SUN CTRY AIRLINES HOLDINGS INC REGIST |
|
2022-02-15 |
2022-09-21 |
|
194. SUN CTRY AIRLINES HOLDINGS INC REGIST |
|
2022-02-17 |
2022-09-21 |
|
90. SUN CTRY AIRLINES HOLDINGS INC REGIST |
|
2022-05-18 |
2022-09-21 |
|
222. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-02-07 |
2022-09-22 |
|
594. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-02-15 |
2022-09-22 |
|
28. DINE BRANDS GLOBAL INC |
|
2021-03-05 |
2022-09-22 |
|
20. DINE BRANDS GLOBAL INC |
|
2022-02-09 |
2022-09-22 |
|
20. DINE BRANDS GLOBAL INC |
|
2021-08-05 |
2022-09-22 |
|
32. DINE BRANDS GLOBAL INC |
|
2022-04-04 |
2022-09-22 |
|
1109. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-02-15 |
2022-09-23 |
|
199. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-02-17 |
2022-09-23 |
|
368. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-03-10 |
2022-09-23 |
|
330. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-03-31 |
2022-09-23 |
|
173. AMERICAN EAGLE OUTFITTERS NEW COM |
|
2022-05-18 |
2022-09-23 |
|
18. STERIS PLC REG SHS |
|
2022-04-15 |
2022-09-23 |
|
289. STERIS PLC REG SHS |
|
2022-05-20 |
2022-09-23 |
|
167. STERIS PLC REG SHS |
|
2022-08-29 |
2022-09-23 |
|
165. STERIS PLC REG SHS |
|
2022-06-22 |
2022-09-23 |
|
1217. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2021-03-19 |
2022-09-27 |
|
295. CVB FINL CORP |
|
2020-09-17 |
2022-09-27 |
|
54. MAGNOLIA OIL & GAS CORP CL A |
|
2022-05-05 |
2022-09-27 |
|
111. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-09-27 |
|
10. STANLEY BLACK & DECKER INC |
|
2022-08-07 |
2022-09-27 |
|
110. STANLEY BLACK & DECKER INC |
|
2022-08-07 |
2022-09-27 |
|
84. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2021-11-16 |
2022-09-27 |
|
98. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2021-10-15 |
2022-09-27 |
|
304. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY |
|
2021-10-14 |
2022-09-27 |
|
52. DEXCOM INC |
|
2021-01-13 |
2022-09-28 |
|
37. DEXCOM INC |
|
2021-01-12 |
2022-09-28 |
|
77. HCA HEALTHCARE INC |
|
2021-03-15 |
2022-09-28 |
|
6. NVIDIA CORP COM |
|
2021-11-18 |
2022-09-28 |
|
61. NVIDIA CORP COM |
|
2021-09-09 |
2022-09-28 |
|
23. NVIDIA CORP COM |
|
2021-09-21 |
2022-09-28 |
|
166. ORACLE SYS CORP |
|
2021-12-31 |
2022-09-28 |
|
32. ORACLE SYS CORP |
|
2021-06-30 |
2022-09-28 |
|
53. ORACLE SYS CORP |
|
2021-07-08 |
2022-09-28 |
|
97. PALOMAR HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-09-28 |
|
94. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-09-28 |
|
642. WESTERN ALLIANCE BANCORP |
|
2021-10-21 |
2022-09-28 |
|
96. WESTERN ALLIANCE BANCORP |
|
2022-02-17 |
2022-09-28 |
|
281. WESTERN ALLIANCE BANCORP |
|
2022-08-29 |
2022-09-28 |
|
62. WESTERN ALLIANCE BANCORP |
|
2022-05-18 |
2022-09-28 |
|
92. ATRICURE INC |
|
2022-02-15 |
2022-09-29 |
|
305. BROWN & BROWN INC COM |
|
2022-08-24 |
2022-09-29 |
|
23. MATCH GROUP INC |
|
2021-02-19 |
2022-09-29 |
|
12. MATCH GROUP INC |
|
2021-03-19 |
2022-09-29 |
|
379. MATCH GROUP INC |
|
2021-10-19 |
2022-09-29 |
|
557. MATCH GROUP INC |
|
2021-09-15 |
2022-09-29 |
|
126. MATCH GROUP INC |
|
2021-04-09 |
2022-09-29 |
|
56. MATCH GROUP INC |
|
2021-04-07 |
2022-09-29 |
|
395. MATCH GROUP INC |
|
2022-08-29 |
2022-09-29 |
|
.848 CHORD ENERGY CORP SHS |
|
2021-12-20 |
2022-09-29 |
|
14.608 CHORD ENERGY CORP SHS |
|
2021-12-20 |
2022-09-29 |
|
2.31 CHORD ENERGY CORP SHS |
|
2021-03-05 |
2022-09-29 |
|
14.082 CHORD ENERGY CORP SHS |
|
2020-12-30 |
2022-09-29 |
|
263.58 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-09-30 |
|
71.38 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-09-30 |
|
42.31 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-09-30 |
|
1598.69 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-09-30 |
|
29.96 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-09-30 |
|
3131.31 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-09-30 |
|
3617.28 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-09-30 |
|
53.75 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-09-30 |
|
80.1 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-09-30 |
|
11.46 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-09-30 |
|
172.48 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-09-30 |
|
68.12 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-09-30 |
|
320.43 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-09-30 |
|
48.66 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-09-30 |
|
92.79 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-09-30 |
|
14.01 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-09-30 |
|
1781.34 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-09-30 |
|
1661.38 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-09-30 |
|
843. FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-09-30 |
|
4940.7 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-09-30 |
|
5381.31 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-09-30 |
|
209.12 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-09-30 |
|
44.33 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-09-30 |
|
92.97 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-09-30 |
|
16.77 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-09-30 |
|
787.66 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-09-30 |
|
3582.05 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-09-30 |
|
6193.63 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-09-30 |
|
276920.931 FHLMC SB 8500 02 50%2035 |
|
2021-11-22 |
2022-10-03 |
|
126. GOOSEHEAD INS INC CL A |
|
2022-02-15 |
2022-10-03 |
|
47. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-10-03 |
|
40. AMN HEALTHCARE SVCS INC COM |
|
2022-02-15 |
2022-10-04 |
|
39. ATKORE INC SHS |
|
2022-02-15 |
2022-10-04 |
|
99. GOOSEHEAD INS INC CL A |
|
2022-02-15 |
2022-10-04 |
|
60. STANLEY BLACK & DECKER INC |
|
2022-07-09 |
2022-10-04 |
|
45000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2021-08-25 |
2022-10-04 |
|
50000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2022-02-18 |
2022-10-04 |
|
60000. U.S. TREASURY NOTE 2.000% MAY 31 2024 |
|
2019-07-08 |
2022-10-04 |
|
70000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-01-28 |
2022-10-04 |
|
150000. U.S. TREASURY NOTE 3.875% SEP 30 2029 |
|
2022-10-03 |
2022-10-04 |
|
181. CNO FINL GROUP INC |
|
2021-11-05 |
2022-10-05 |
|
45. CNO FINL GROUP INC |
|
2022-02-15 |
2022-10-05 |
|
718. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-08-29 |
2022-10-05 |
|
109. LAMB WESTON HOLDINGS INC REG SHS |
|
2021-06-24 |
2022-10-05 |
|
240. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-02-17 |
2022-10-05 |
|
59. LAMB WESTON HOLDINGS INC REG SHS |
|
2020-09-14 |
2022-10-05 |
|
36. HELEN OF TROY LTD NEW COM |
|
2021-01-14 |
2022-10-05 |
|
4. HELEN OF TROY LTD NEW COM |
|
2021-05-26 |
2022-10-05 |
|
24. HELEN OF TROY LTD NEW COM |
|
2021-07-09 |
2022-10-05 |
|
9. HELEN OF TROY LTD NEW COM |
|
2021-11-19 |
2022-10-05 |
|
10. HELEN OF TROY LTD NEW COM |
|
2021-11-19 |
2022-10-05 |
|
182. MAGNOLIA OIL & GAS CORP CL A |
|
2021-03-04 |
2022-10-06 |
|
72. MAGNOLIA OIL & GAS CORP CL A |
|
2020-09-17 |
2022-10-06 |
|
9.014 CHORD ENERGY CORP SHS |
|
2020-12-30 |
2022-10-06 |
|
42.728 CHORD ENERGY CORP SHS |
|
2020-11-30 |
2022-10-06 |
|
8.258 CHORD ENERGY CORP SHS |
|
2021-01-29 |
2022-10-06 |
|
46000. CRED SUIS GP FUN LTD GLB |
|
2020-03-17 |
2022-10-12 |
|
17. CBIZ INC |
|
2022-01-05 |
2022-10-13 |
|
29. CBIZ INC |
|
2021-08-16 |
2022-10-13 |
|
69. CBIZ INC |
|
2021-01-19 |
2022-10-13 |
|
214. CBIZ INC |
|
2021-02-05 |
2022-10-13 |
|
36. CBIZ INC |
|
2020-11-06 |
2022-10-13 |
|
74. CBIZ INC |
|
2020-10-01 |
2022-10-13 |
|
38. CBIZ INC |
|
2020-09-17 |
2022-10-13 |
|
183. CVB FINL CORP |
|
2020-09-17 |
2022-10-13 |
|
146. COCA COLA CO COM |
|
2022-05-13 |
2022-10-13 |
|
14. COCA COLA CO COM |
|
2022-04-25 |
2022-10-13 |
|
49000. CRED SUIS GP FUN LTD GLB |
|
2020-03-17 |
2022-10-13 |
|
86. EVO PMTS INC CL A |
|
2021-08-19 |
2022-10-13 |
|
142. EVO PMTS INC CL A |
|
2021-08-20 |
2022-10-13 |
|
170. EVO PMTS INC CL A |
|
2022-05-18 |
2022-10-13 |
|
9. EVO PMTS INC CL A |
|
2021-10-28 |
2022-10-13 |
|
68. HUMANA INC |
|
2022-08-24 |
2022-10-13 |
|
64. ICF INTL INC |
|
2022-02-15 |
2022-10-13 |
|
50. STANLEY BLACK & DECKER INC |
|
2022-07-09 |
2022-10-13 |
|
28. STANLEY BLACK & DECKER INC |
|
2022-08-07 |
2022-10-13 |
|
81. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-13 |
|
20253.59 CAPITAL ONE PRI ABS 2019 1 A4 02.560%OCT15 24 |
|
2019-11-22 |
2022-10-14 |
|
115. EVO PMTS INC CL A |
|
2021-10-28 |
2022-10-14 |
|
153. EVO PMTS INC CL A |
|
2020-11-02 |
2022-10-14 |
|
273. EVO PMTS INC CL A |
|
2020-11-02 |
2022-10-14 |
|
205. SMITH A O CORP COM |
|
2022-02-15 |
2022-10-14 |
|
116. SMITH A O CORP COM |
|
2022-02-15 |
2022-10-14 |
|
34. SMITH A O CORP COM |
|
2022-02-17 |
2022-10-14 |
|
25. SMITH A O CORP COM |
|
2022-05-18 |
2022-10-14 |
|
326. EVO PMTS INC CL A |
|
2020-11-02 |
2022-10-17 |
|
154. GOOSEHEAD INS INC CL A |
|
2022-02-15 |
2022-10-17 |
|
15. WERNER ENTERPRISES INC COM |
|
2021-06-23 |
2022-10-17 |
|
70. WERNER ENTERPRISES INC COM |
|
2020-09-17 |
2022-10-17 |
|
81. ALPHABET INC SHS CL C |
|
2021-04-08 |
2022-10-18 |
|
3. AUTOZONE INCORPORATED |
|
2022-03-29 |
2022-10-18 |
|
3. AUTOZONE INCORPORATED |
|
2022-05-18 |
2022-10-18 |
|
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-29 |
2022-10-18 |
|
12. EVO PMTS INC CL A |
|
2020-11-02 |
2022-10-18 |
|
474. EVO PMTS INC CL A |
|
2021-11-22 |
2022-10-18 |
|
31. EVO PMTS INC CL A |
|
2020-10-30 |
2022-10-18 |
|
176. GOOSEHEAD INS INC CL A |
|
2022-02-15 |
2022-10-18 |
|
16. GOOSEHEAD INS INC CL A |
|
2022-02-17 |
2022-10-18 |
|
7. INTUITIVE SURGICAL INC |
|
2022-02-17 |
2022-10-18 |
|
4. INTUITIVE SURGICAL INC |
|
2021-03-10 |
2022-10-18 |
|
4. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-10-18 |
|
7. MCKESSON HBOC INC |
|
2022-05-18 |
2022-10-18 |
|
16. MCKESSON HBOC INC |
|
2022-02-17 |
2022-10-18 |
|
6. MCKESSON HBOC INC |
|
2022-01-31 |
2022-10-18 |
|
11. MICROSOFT CORPORATION |
|
2021-10-28 |
2022-10-18 |
|
160. MICROSOFT CORPORATION |
|
2021-10-28 |
2022-10-18 |
|
67. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-10-18 |
|
3. SVB FINANCIAL GROUP COM |
|
2022-01-25 |
2022-10-18 |
|
10. SVB FINANCIAL GROUP COM |
|
2022-02-17 |
2022-10-18 |
|
25. SCHWAB CHARLES CORP NEW COM |
|
2021-03-17 |
2022-10-18 |
|
84. SCHWAB CHARLES CORP NEW COM |
|
2021-03-22 |
2022-10-18 |
|
38. SCHWAB CHARLES CORP NEW COM |
|
2022-03-10 |
2022-10-18 |
|
48. TAPESTRY INC |
|
2021-03-24 |
2022-10-18 |
|
12. TAPESTRY INC |
|
2021-03-10 |
2022-10-18 |
|
186. TARGET CORP |
|
2022-04-14 |
2022-10-18 |
|
3. TESLA INC |
|
2021-10-27 |
2022-10-18 |
|
15. TESLA INC |
|
2021-12-16 |
2022-10-18 |
|
24. TESLA INC |
|
2022-04-22 |
2022-10-18 |
|
3. TESLA INC |
|
2021-12-22 |
2022-10-18 |
|
62. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2022-10-18 |
|
8. VERISK ANALYTICS INC CLASS A |
|
2022-01-10 |
2022-10-18 |
|
3. ASML HLDG NV NY REG SHS |
|
2022-02-17 |
2022-10-18 |
|
2. ASML HLDG NV NY REG SHS |
|
2022-04-19 |
2022-10-18 |
|
354. EVO PMTS INC CL A |
|
2020-10-30 |
2022-10-19 |
|
277. CARLISLE COS INC |
|
2022-08-24 |
2022-10-20 |
|
264. CORE AND MAIN INC |
|
2022-02-15 |
2022-10-20 |
|
108. CORE AND MAIN INC |
|
2022-02-15 |
2022-10-20 |
|
68. CORE AND MAIN INC |
|
2022-09-16 |
2022-10-20 |
|
77. EQUIFAX INC |
|
2021-11-05 |
2022-10-20 |
|
78. GOOSEHEAD INS INC CL A |
|
2022-02-17 |
2022-10-20 |
|
41. GOOSEHEAD INS INC CL A |
|
2022-05-18 |
2022-10-20 |
|
102. GOOSEHEAD INS INC CL A |
|
2022-05-12 |
2022-10-20 |
|
144. JUNIPER NETWORKS INC |
|
2022-08-03 |
2022-10-20 |
|
150. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-20 |
|
2. THERMO ELECTRON CORP |
|
2022-05-18 |
2022-10-20 |
|
4. THERMO ELECTRON CORP |
|
2022-02-17 |
2022-10-20 |
|
13. THERMO ELECTRON CORP |
|
2020-12-28 |
2022-10-20 |
|
173. BLACKSTONE INC |
|
2021-03-10 |
2022-10-21 |
|
63. CVB FINL CORP |
|
2020-09-17 |
2022-10-21 |
|
345. HARSCO CORP |
|
2020-09-17 |
2022-10-21 |
|
44. HUMANA INC |
|
2022-08-24 |
2022-10-21 |
|
21. TESLA INC |
|
2021-12-22 |
2022-10-21 |
|
15. TESLA INC |
|
2022-05-18 |
2022-10-21 |
|
6. TESLA INC |
|
2022-06-06 |
2022-10-21 |
|
19. TESLA INC |
|
2022-05-26 |
2022-10-21 |
|
19. ATKORE INC SHS |
|
2022-05-20 |
2022-10-24 |
|
77. ATKORE INC SHS |
|
2022-05-20 |
2022-10-24 |
|
27. ATKORE INC SHS |
|
2022-07-01 |
2022-10-24 |
|
63. ATKORE INC SHS |
|
2022-02-15 |
2022-10-24 |
|
122. FMC CORP NEW COM |
|
2022-08-24 |
2022-10-24 |
|
190. HARSCO CORP |
|
2020-09-17 |
2022-10-24 |
|
83. HARSCO CORP |
|
2020-06-25 |
2022-10-24 |
|
169. HEALTHEQUITY INC SHS |
|
2022-02-15 |
2022-10-24 |
|
110. MAGNOLIA OIL & GAS CORP CL A |
|
2020-09-17 |
2022-10-24 |
|
102. VERRA MOBILITY CORP |
|
2022-02-17 |
2022-10-24 |
|
138. VERRA MOBILITY CORP |
|
2022-03-19 |
2022-10-24 |
|
72. APPLE INC COM |
|
2021-12-01 |
2022-10-25 |
|
49. CNO FINL GROUP INC |
|
2022-02-15 |
2022-10-25 |
|
35. CNO FINL GROUP INC |
|
2022-03-17 |
2022-10-25 |
|
95. CNO FINL GROUP INC |
|
2022-03-18 |
2022-10-25 |
|
23. CNO FINL GROUP INC |
|
2022-04-07 |
2022-10-25 |
|
69. SPX TECHNOLOGIES INC REG SHS |
|
2022-02-15 |
2022-10-25 |
|
76. FMC CORP NEW COM |
|
2022-08-24 |
2022-10-26 |
|
27. HUMANA INC |
|
2022-08-24 |
2022-10-26 |
|
88. JUNIPER NETWORKS INC |
|
2022-08-03 |
2022-10-26 |
|
328. JUNIPER NETWORKS INC |
|
2022-08-29 |
2022-10-26 |
|
108. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-26 |
|
117. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-26 |
|
23. FMC CORP NEW COM |
|
2022-08-24 |
2022-10-27 |
|
64. FMC CORP NEW COM |
|
2022-08-29 |
2022-10-27 |
|
82. JUNIPER NETWORKS INC |
|
2022-08-29 |
2022-10-27 |
|
113. JUNIPER NETWORKS INC |
|
2022-08-24 |
2022-10-27 |
|
131. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-27 |
|
140. UNIVERSAL HEALTH SVCS INC CL B |
|
2022-08-24 |
2022-10-27 |
|
111. FRANCHISE GROUP INC |
|
2021-11-24 |
2022-10-28 |
|
60. FRANCHISE GROUP INC |
|
2022-05-17 |
2022-10-28 |
|
106. FRANCHISE GROUP INC |
|
2020-09-17 |
2022-10-28 |
|
13. HUMANA INC |
|
2022-08-24 |
2022-10-28 |
|
75. PARSONS CORP DEL |
|
2020-09-17 |
2022-10-28 |
|
59. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-10-28 |
|
327. ALPHABET INC SHS CL C |
|
2021-04-08 |
2022-10-31 |
|
146. ATRICURE INC |
|
2022-02-15 |
2022-10-31 |
|
112. META PLATFORMS INC CLASS A COMMON STOCK |
|
2014-10-15 |
2022-10-31 |
|
251.83 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-10-31 |
|
70.88 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-10-31 |
|
42.51 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-10-31 |
|
43.52 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-10-31 |
|
30.1 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-10-31 |
|
2915.31 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-10-31 |
|
42.65 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-10-31 |
|
84.27 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-10-31 |
|
10.85 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-10-31 |
|
154.02 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-10-31 |
|
51.17 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-10-31 |
|
468.06 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-10-31 |
|
48.84 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-10-31 |
|
89.5 FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-10-31 |
|
14.08 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-10-31 |
|
1252.06 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-10-31 |
|
5932.94 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-10-31 |
|
901.23 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2022-10-31 |
|
695.11 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-10-31 |
|
2845.61 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-10-31 |
|
3846.6 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-10-31 |
|
11.55 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-10-31 |
|
44.58 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-10-31 |
|
93.55 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-10-31 |
|
16.86 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-10-31 |
|
602.78 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-10-31 |
|
3451.45 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-10-31 |
|
63. MICROSOFT CORPORATION |
|
2021-10-28 |
2022-10-31 |
|
44. MICROSOFT CORPORATION |
|
2021-10-26 |
2022-10-31 |
|
22. MICROSOFT CORPORATION |
|
2021-10-21 |
2022-10-31 |
|
34. NEUROCRINE BIOSCIENCES INC 00 |
|
2022-02-15 |
2022-10-31 |
|
136. SPX TECHNOLOGIES INC REG SHS |
|
2022-02-15 |
2022-10-31 |
|
5744.85 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-10-31 |
|
673. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-10-31 |
|
174. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-10-31 |
|
30. CHART INDS INC |
|
2022-02-15 |
2022-11-01 |
|
29. HUMANA INC |
|
2022-08-24 |
2022-11-01 |
|
260. MUELLER INDS INC COM |
|
2020-09-17 |
2022-11-01 |
|
46. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-11-01 |
|
434. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-11-01 |
|
30. ICON PLC |
|
2022-02-15 |
2022-11-01 |
|
135. ALPHABET INC SHS CL C |
|
2021-04-08 |
2022-11-02 |
|
60. ALPHABET INC SHS CL C |
|
2021-05-12 |
2022-11-02 |
|
47. ALPHABET INC SHS CL C |
|
2021-03-22 |
2022-11-02 |
|
46. ALPHABET INC SHS CL C |
|
2021-03-22 |
2022-11-02 |
|
48. DYCOM INDS INC |
|
2022-02-17 |
2022-11-02 |
|
153. ELF BEAUTY INC SHS |
|
2022-09-27 |
2022-11-02 |
|
158. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-11-02 |
|
42. HUMANA INC |
|
2022-08-24 |
2022-11-02 |
|
18. HUMANA INC |
|
2022-08-24 |
2022-11-02 |
|
52. NEUROCRINE BIOSCIENCES INC 00 |
|
2022-02-15 |
2022-11-02 |
|
83. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-15 |
2022-11-02 |
|
82. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-10 |
2022-11-02 |
|
87. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-10 |
2022-11-02 |
|
44. TESLA INC |
|
2022-05-26 |
2022-11-02 |
|
26. TESLA INC |
|
2022-05-26 |
2022-11-02 |
|
48. TUPPERWARE CORP |
|
2021-05-19 |
2022-11-02 |
|
278. TUPPERWARE CORP |
|
2021-03-17 |
2022-11-02 |
|
45. TUPPERWARE CORP |
|
2021-03-11 |
2022-11-02 |
|
55. TUPPERWARE CORP |
|
2021-06-22 |
2022-11-02 |
|
280. TUPPERWARE CORP |
|
2020-10-07 |
2022-11-02 |
|
157. TUPPERWARE CORP |
|
2021-07-09 |
2022-11-02 |
|
14717. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2021-03-22 |
2022-11-02 |
|
17502. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2022-01-17 |
2022-11-02 |
|
244. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-11-02 |
|
64. AMN HEALTHCARE SVCS INC COM |
|
2022-02-15 |
2022-11-03 |
|
31. ETSY INC SHS |
|
2021-12-04 |
2022-11-03 |
|
25. ETSY INC SHS |
|
2021-11-11 |
2022-11-03 |
|
254. ETSY INC SHS |
|
2021-03-17 |
2022-11-03 |
|
207. ETSY INC SHS |
|
2021-04-22 |
2022-11-03 |
|
162. ETSY INC SHS |
|
2022-08-29 |
2022-11-03 |
|
66. ETSY INC SHS |
|
2022-05-18 |
2022-11-03 |
|
322. JUNIPER NETWORKS INC |
|
2022-08-24 |
2022-11-03 |
|
46. CHORD ENERGY CORP SHS |
|
2021-01-29 |
2022-11-03 |
|
96. PARSONS CORP DEL |
|
2020-09-17 |
2022-11-03 |
|
142. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-11-03 |
|
7. ALPHABET INC SHS CL C |
|
2021-03-22 |
2022-11-04 |
|
95. ALPHABET INC SHS CL C |
|
2021-03-15 |
2022-11-04 |
|
74. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-11-04 |
|
562. OPEN LENDING CORP |
|
2022-02-15 |
2022-11-04 |
|
341. OPEN LENDING CORP |
|
2022-02-15 |
2022-11-04 |
|
122. OPEN LENDING CORP |
|
2022-02-17 |
2022-11-04 |
|
84. OPEN LENDING CORP |
|
2022-05-18 |
2022-11-04 |
|
329. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-11-04 |
|
212. SYNEOS HEALTH INC |
|
2022-02-15 |
2022-11-04 |
|
304. ORION SA S.A. REG. SHS |
|
2022-02-15 |
2022-11-04 |
|
61. ALPHABET INC SHS CL C |
|
2021-03-15 |
2022-11-07 |
|
94. TRANSUNION |
|
2021-06-24 |
2022-11-07 |
|
12. TRANSUNION |
|
2021-05-18 |
2022-11-07 |
|
174. TRANSUNION |
|
2022-02-17 |
2022-11-07 |
|
47. TRANSUNION |
|
2019-11-01 |
2022-11-07 |
|
108. TRANSUNION |
|
2022-05-18 |
2022-11-07 |
|
540. TRANSUNION |
|
2022-08-29 |
2022-11-07 |
|
240. TRANSUNION |
|
2019-06-28 |
2022-11-07 |
|
850. TRANSUNION |
|
2019-06-17 |
2022-11-07 |
|
83. ALPHABET INC SHS CL C |
|
2021-03-15 |
2022-11-08 |
|
17000. ANTHEM INC GLB |
|
2021-09-21 |
2022-11-08 |
|
25. CHART INDS INC |
|
2022-02-15 |
2022-11-08 |
|
10. NVIDIA CORP COM |
|
2021-09-21 |
2022-11-08 |
|
39. NVIDIA CORP COM |
|
2022-06-06 |
2022-11-08 |
|
48. NVIDIA CORP COM |
|
2022-05-27 |
2022-11-08 |
|
57. TYSON FOODS INCORPORATED CLASS A |
|
2021-11-10 |
2022-11-08 |
|
6000. ABBVIE INC GLB |
|
2019-12-02 |
2022-11-09 |
|
43000. ABBVIE INC GLB |
|
2019-12-02 |
2022-11-09 |
|
47. AXSOME THERAPEUTICS INC. |
|
2022-09-26 |
2022-11-09 |
|
4000. GENERAL MOTORS CO GLB |
|
2021-06-21 |
2022-11-09 |
|
177. SILK ROAD MEDICAL INC |
|
2022-10-21 |
2022-11-09 |
|
16. SILK ROAD MEDICAL INC |
|
2022-10-07 |
2022-11-09 |
|
1. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-10-06 |
2022-11-09 |
|
51. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-10-11 |
2022-11-09 |
|
44. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-10-26 |
2022-11-09 |
|
123. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-09-13 |
2022-11-09 |
|
33. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-12-20 |
2022-11-09 |
|
1. SPECTRUM BRANDS HOLDINGS INC REG |
|
2021-09-20 |
2022-11-09 |
|
40. TESLA INC |
|
2022-05-26 |
2022-11-09 |
|
23. TESLA INC |
|
2021-03-10 |
2022-11-09 |
|
567. TYSON FOODS INCORPORATED CLASS A |
|
2021-11-10 |
2022-11-09 |
|
46. ALAMO GROUP INC |
|
2021-12-22 |
2022-11-10 |
|
23. ALAMO GROUP INC |
|
2022-08-04 |
2022-11-10 |
|
10. ALAMO GROUP INC |
|
2022-08-03 |
2022-11-10 |
|
18. ALAMO GROUP INC |
|
2020-09-17 |
2022-11-10 |
|
26000. ANTHEM INC GLB |
|
2021-09-21 |
2022-11-10 |
|
189. FRANCHISE GROUP INC |
|
2020-09-17 |
2022-11-10 |
|
5000. GENERAL MOTORS CO GLB |
|
2021-06-21 |
2022-11-10 |
|
7. SPROUT SOCIAL INC REG SHS CL A |
|
2021-11-11 |
2022-11-10 |
|
17. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-22 |
2022-11-10 |
|
2. SPROUT SOCIAL INC REG SHS CL A |
|
2022-01-31 |
2022-11-10 |
|
134. STANLEY BLACK & DECKER INC |
|
2022-08-24 |
2022-11-10 |
|
334. TYSON FOODS INCORPORATED CLASS A |
|
2021-11-10 |
2022-11-10 |
|
151. TYSON FOODS INCORPORATED CLASS A |
|
2022-08-25 |
2022-11-10 |
|
58. ABBVIE INC SHS |
|
2022-03-29 |
2022-11-11 |
|
16. ABBVIE INC SHS |
|
2022-04-13 |
2022-11-11 |
|
55. ADVANCED MICRO DEVICES INC |
|
2021-08-27 |
2022-11-11 |
|
3. AUTOZONE INCORPORATED |
|
2022-02-17 |
2022-11-11 |
|
1. AUTOZONE INCORPORATED |
|
2022-02-22 |
2022-11-11 |
|
39. CVS CAREMARK CORP COM |
|
2022-04-08 |
2022-11-11 |
|
5. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-07-20 |
2022-11-11 |
|
63. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-05-11 |
2022-11-11 |
|
60. EAGLE MTLS INC |
|
2020-09-17 |
2022-11-11 |
|
4. INTUIT INC |
|
2021-10-18 |
2022-11-11 |
|
6. INTUITIVE SURGICAL INC |
|
2021-03-10 |
2022-11-11 |
|
102. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2022-02-15 |
2022-11-11 |
|
6. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2022-11-11 |
|
27. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2022-11-11 |
|
18. MCKESSON HBOC INC |
|
2022-01-31 |
2022-11-11 |
|
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-11-11 |
|
184. OWENS & MINOR INC NEW COM |
|
2021-02-24 |
2022-11-11 |
|
102. SCHNEIDER NATL INC WIS CL B |
|
2022-02-15 |
2022-11-11 |
|
294. SCHWEITZER-MAUDUIT INTL INC |
|
2020-09-17 |
2022-11-11 |
|
36. STEEL DYNAMICS INC |
|
2022-05-18 |
2022-11-11 |
|
73. STEEL DYNAMICS INC |
|
2022-02-15 |
2022-11-11 |
|
6. TEXAS INSTRS INC |
|
2022-05-18 |
2022-11-11 |
|
5. TEXAS INSTRS INC |
|
2021-03-10 |
2022-11-11 |
|
22. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2022-11-11 |
|
13. VERISK ANALYTICS INC CLASS A |
|
2022-01-10 |
2022-11-11 |
|
413. WABASH NATL CORP |
|
2022-02-15 |
2022-11-11 |
|
331. INTL GAME TECH PLC |
|
2022-02-17 |
2022-11-11 |
|
44. NOVOCURE LTD SHS |
|
2022-02-15 |
2022-11-11 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2022-11-11 |
|
1. ASML HLDG NV NY REG SHS |
|
2022-04-19 |
2022-11-11 |
|
18362.66 CAPITAL ONE PRI ABS 2019 1 A4 02.560%OCT15 24 |
|
2019-11-22 |
2022-11-14 |
|
52. AMN HEALTHCARE SVCS INC COM |
|
2022-11-07 |
2022-11-15 |
|
37. AMN HEALTHCARE SVCS INC COM |
|
2022-02-15 |
2022-11-15 |
|
173. ASGN INC |
|
2022-02-15 |
2022-11-15 |
|
2901.124 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2022-08-25 |
2022-11-15 |
|
8611.304 AQR MANAGED FUTURES STRATEGY FUND CL I |
|
2018-02-22 |
2022-11-15 |
|
13. ABBVIE INC SHS |
|
2022-04-13 |
2022-11-15 |
|
34. ABBVIE INC SHS |
|
2022-03-17 |
2022-11-15 |
|
95. ABBVIE INC SHS |
|
2022-03-15 |
2022-11-15 |
|
22. ABBVIE INC SHS |
|
2022-03-14 |
2022-11-15 |
|
3. ABBVIE INC SHS |
|
2022-05-23 |
2022-11-15 |
|
1000. ABBVIE INC GLB |
|
2019-12-02 |
2022-11-15 |
|
1000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-15 |
|
172. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-09-27 |
2022-11-15 |
|
82. ACADEMY SPORTS AND OUTDOORS INC |
|
2022-02-15 |
2022-11-15 |
|
279. ADAPTIVE BIOTCHNLGS CORP |
|
2022-02-15 |
2022-11-15 |
|
31. ADVANCED MICRO DEVICES INC |
|
2021-09-02 |
2022-11-15 |
|
57. ADVANCED MICRO DEVICES INC |
|
2021-08-25 |
2022-11-15 |
|
11. ADVANCED MICRO DEVICES INC |
|
2022-05-18 |
2022-11-15 |
|
51. ADVANCED MICRO DEVICES INC |
|
2021-03-10 |
2022-11-15 |
|
195. ADVANCED DRAIN SYS INC DEL |
|
2022-08-29 |
2022-11-15 |
|
91. ADVANCED DRAIN SYS INC DEL |
|
2022-02-15 |
2022-11-15 |
|
18. ADVANCED DRAIN SYS INC DEL |
|
2022-02-15 |
2022-11-15 |
|
19. AIRBNB INC CL A |
|
2022-10-18 |
2022-11-15 |
|
12. ALIGN TECHNOLOGY INC COM |
|
2021-09-24 |
2022-11-15 |
|
39. ALIGN TECHNOLOGY INC COM |
|
2022-02-17 |
2022-11-15 |
|
4. ALIGN TECHNOLOGY INC COM |
|
2022-03-09 |
2022-11-15 |
|
8. ALIGN TECHNOLOGY INC COM |
|
2022-01-28 |
2022-11-15 |
|
556. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-02-15 |
2022-11-15 |
|
154. ALLSTATE CORPORATION |
|
2022-08-24 |
2022-11-15 |
|
16. ALNYLAM PHARMACEUTICALS INC |
|
2022-09-28 |
2022-11-15 |
|
329. ALPHABET INC SHS CL C |
|
2021-03-15 |
2022-11-15 |
|
72. AMAZON COM INC |
|
2022-10-18 |
2022-11-15 |
|
96. AMAZON COM INC |
|
2022-10-05 |
2022-11-15 |
|
33. AMAZON COM INC |
|
2022-10-06 |
2022-11-15 |
|
33. AMAZON COM INC |
|
2022-10-06 |
2022-11-15 |
|
279. AMERICAN ELECTRIC POWER CO |
|
2022-08-24 |
2022-11-15 |
|
84. AMERICAN WTR WKS CO INC NEW |
|
2022-08-24 |
2022-11-15 |
|
40. AMGEN INC COM |
|
2022-10-18 |
2022-11-15 |
|
245. AMICUS THERAPEUTICS INC |
|
2022-07-25 |
2022-11-15 |
|
554. AMICUS THERAPEUTICS INC |
|
2022-02-15 |
2022-11-15 |
|
46. AMPHENOL CORP NEW CL A |
|
2022-02-17 |
2022-11-15 |
|
14. AMPHENOL CORP NEW CL A |
|
2022-05-18 |
2022-11-15 |
|
37. AMPHENOL CORP NEW CL A |
|
2021-03-15 |
2022-11-15 |
|
33. AMPHENOL CORP NEW CL A |
|
2021-03-10 |
2022-11-15 |
|
447.25 ANNALY CAPITAL MGMT INC REG |
|
2022-09-09 |
2022-11-15 |
|
445.75 ANNALY CAPITAL MGMT INC REG |
|
2022-08-24 |
2022-11-15 |
|
1. ANSYS INC |
|
2021-02-26 |
2022-11-15 |
|
53. ANSYS INC |
|
2020-11-30 |
2022-11-15 |
|
41. APPLE INC COM |
|
2022-01-10 |
2022-11-15 |
|
45. APPLE INC COM |
|
2022-01-25 |
2022-11-15 |
|
2. APPLE INC COM |
|
2021-10-29 |
2022-11-15 |
|
88. APPLE INC COM |
|
2022-05-18 |
2022-11-15 |
|
72. APPLE INC COM |
|
2021-11-24 |
2022-11-15 |
|
265. APPLE INC COM |
|
2021-12-01 |
2022-11-15 |
|
14. APPLE INC COM |
|
2021-12-01 |
2022-11-15 |
|
65. APTARGROUP INCORPORATED |
|
2022-08-24 |
2022-11-15 |
|
114. ARISTA NETWORKS INC |
|
2022-03-23 |
2022-11-15 |
|
27. ARISTA NETWORKS INC |
|
2022-02-17 |
2022-11-15 |
|
78. ATKORE INC SHS |
|
2022-02-15 |
2022-11-15 |
|
166. ATRICURE INC |
|
2022-02-15 |
2022-11-15 |
|
29. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2022-11-15 |
|
11. AUTOMATIC DATA PROCESSING INC |
|
2022-08-12 |
2022-11-15 |
|
4. AUTOZONE INCORPORATED |
|
2022-02-22 |
2022-11-15 |
|
5. AUTOZONE INCORPORATED |
|
2021-06-28 |
2022-11-15 |
|
620. AVANTOR INC |
|
2022-02-15 |
2022-11-15 |
|
404. AVID BIOSERVICES INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
54. AXSOME THERAPEUTICS INC. |
|
2022-11-14 |
2022-11-15 |
|
18. AXSOME THERAPEUTICS INC. |
|
2022-09-26 |
2022-11-15 |
|
15. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-11-15 |
|
172. AXONICS INC TECHNOLOGIES INC REGI |
|
2022-02-15 |
2022-11-15 |
|
316. AZEK CO INC |
|
2022-02-15 |
2022-11-15 |
|
449. BRP GROUP INC CL A |
|
2022-02-15 |
2022-11-15 |
|
358. BAKER HUGHES CO CL A |
|
2022-02-27 |
2022-11-15 |
|
162. BAKER HUGHES CO CL A |
|
2022-02-22 |
2022-11-15 |
|
58. BEST BUY INCORPORATED |
|
2022-08-22 |
2022-11-15 |
|
10. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-11-15 |
|
299. BIOLIFE SOLUTIONS INC SHS |
|
2022-02-15 |
2022-11-15 |
|
53. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2022-05-18 |
2022-11-15 |
|
146. BLACK KNIGHT HOLDCO CORP REG SHS |
|
2022-02-15 |
2022-11-15 |
|
5246.248 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2022-08-25 |
2022-11-15 |
|
5758.338 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-06-25 |
2022-11-15 |
|
6577.796 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL |
|
2020-02-03 |
2022-11-15 |
|
3873.926 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-10-09 |
2022-11-15 |
|
2252.795 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K |
|
2017-10-10 |
2022-11-15 |
|
75. BLACKSTONE INC |
|
2021-03-10 |
2022-11-15 |
|
153. BLUEPRINT MEDICINES CORP SHS |
|
2022-02-15 |
2022-11-15 |
|
21. BOISE CASCADE CO DEL |
|
2022-02-26 |
2022-11-15 |
|
2. BOISE CASCADE CO DEL |
|
2022-02-17 |
2022-11-15 |
|
89. BOISE CASCADE CO DEL |
|
2022-02-15 |
2022-11-15 |
|
29. BOSTON BEER INC CL A |
|
2022-10-05 |
2022-11-15 |
|
159. BOX INC CL A |
|
2022-05-18 |
2022-11-15 |
|
104. BOX INC CL A |
|
2022-01-31 |
2022-11-15 |
|
252. BOX INC CL A |
|
2022-02-15 |
2022-11-15 |
|
140. BROADRIDGE FINL SOLUTIONS INC |
|
2021-12-16 |
2022-11-15 |
|
15. BROADRIDGE FINL SOLUTIONS INC |
|
2022-08-29 |
2022-11-15 |
|
28. BROOKS AUTOMATION INC COM |
|
2022-05-04 |
2022-11-15 |
|
108. BROOKS AUTOMATION INC COM |
|
2022-05-04 |
2022-11-15 |
|
55. BROOKS AUTOMATION INC COM |
|
2022-05-04 |
2022-11-15 |
|
468. BROWN & BROWN INC COM |
|
2022-08-24 |
2022-11-15 |
|
280. BUILDERS FIRSTSOURCE INC |
|
2022-08-24 |
2022-11-15 |
|
52. BURLINGTON STORES INC |
|
2022-02-15 |
2022-11-15 |
|
61. CBRE GROUP INC CL A |
|
2022-08-29 |
2022-11-15 |
|
282. CBRE GROUP INC CL A |
|
2022-08-29 |
2022-11-15 |
|
109. CDW CORP |
|
2022-02-17 |
2022-11-15 |
|
4. CDW CORP |
|
2022-08-29 |
2022-11-15 |
|
43. CVS CAREMARK CORP COM |
|
2022-04-08 |
2022-11-15 |
|
76. CVS CAREMARK CORP COM |
|
2022-02-01 |
2022-11-15 |
|
117. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2022-08-29 |
2022-11-15 |
|
375. CALLAWAY GOLF CO |
|
2022-02-15 |
2022-11-15 |
|
177. CALLON PETROLEUM CO (DELAWARE) REGISTERE |
|
2022-04-20 |
2022-11-15 |
|
139. CARLISLE COS INC |
|
2022-08-24 |
2022-11-15 |
|
143. CATALENT INC SHS |
|
2022-02-17 |
2022-11-15 |
|
93. CATALENT INC SHS |
|
2022-05-18 |
2022-11-15 |
|
83. CATALENT INC SHS |
|
2022-08-29 |
2022-11-15 |
|
146. CHAMPIONX CORPORATION |
|
2022-10-31 |
2022-11-15 |
|
105. CHAMPIONX CORPORATION |
|
2022-10-25 |
2022-11-15 |
|
86. CHARLES RIV LABORATORIES INTL INC COM |
|
2022-08-24 |
2022-11-15 |
|
5. CHART INDS INC |
|
2022-11-10 |
2022-11-15 |
|
37. CHART INDS INC |
|
2022-11-10 |
2022-11-15 |
|
35. CHENIERE ENERGY |
|
2022-11-04 |
2022-11-15 |
|
16. CHIPOTLE MEXICAN GRILL |
|
2022-08-29 |
2022-11-15 |
|
3. CHIPOTLE MEXICAN GRILL |
|
2022-02-17 |
2022-11-15 |
|
7. CHIPOTLE MEXICAN GRILL |
|
2021-03-10 |
2022-11-15 |
|
315. CHURCH & DWIGHT INC |
|
2022-08-24 |
2022-11-15 |
|
199. CIENA CORP |
|
2022-02-17 |
2022-11-15 |
|
120. CIENA CORP |
|
2022-02-15 |
2022-11-15 |
|
123. COCA COLA CO COM |
|
2022-04-25 |
2022-11-15 |
|
73. COCA COLA CO COM |
|
2022-08-11 |
2022-11-15 |
|
53. COCA COLA CO COM |
|
2022-05-18 |
2022-11-15 |
|
107. COCA COLA CO COM |
|
2022-08-05 |
2022-11-15 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-29 |
2022-11-15 |
|
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-30 |
2022-11-15 |
|
100. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A |
|
2022-03-18 |
2022-11-15 |
|
100. CONMED CORP COM |
|
2022-02-15 |
2022-11-15 |
|
93. CONOCOPHILLIPS COM |
|
2022-10-18 |
2022-11-15 |
|
66. CONOCOPHILLIPS COM |
|
2022-05-25 |
2022-11-15 |
|
18. CONOCOPHILLIPS COM |
|
2022-05-23 |
2022-11-15 |
|
306. COPART INC |
|
2022-02-17 |
2022-11-15 |
|
35. COPART INC |
|
2022-08-29 |
2022-11-15 |
|
68. CORE AND MAIN INC |
|
2022-10-11 |
2022-11-15 |
|
129. CORE AND MAIN INC |
|
2022-02-15 |
2022-11-15 |
|
119. CORE AND MAIN INC |
|
2022-01-23 |
2022-11-15 |
|
22. CORE AND MAIN INC |
|
2022-01-23 |
2022-11-15 |
|
123. CORE AND MAIN INC |
|
2022-01-23 |
2022-11-15 |
|
82. COSTAR GROUP INC |
|
2021-07-07 |
2022-11-15 |
|
154. COSTAR GROUP INC |
|
2020-06-18 |
2022-11-15 |
|
68. CYTOKINETICS INC SHS |
|
2022-02-15 |
2022-11-15 |
|
77. CYTOKINETICS INC SHS |
|
2022-10-26 |
2022-11-15 |
|
173. DR HORTON |
|
2022-07-29 |
2022-11-15 |
|
369. DR HORTON |
|
2022-08-24 |
2022-11-15 |
|
18. DEERE & COMPANY |
|
2022-10-21 |
2022-11-15 |
|
23. DEERE & COMPANY |
|
2022-10-18 |
2022-11-15 |
|
3. DEERE & COMPANY |
|
2021-05-28 |
2022-11-15 |
|
15. DEERE & COMPANY |
|
2021-03-10 |
2022-11-15 |
|
21. DEVON ENERGY CORPORATION |
|
2022-08-29 |
2022-11-15 |
|
211. DEVON ENERGY CORPORATION |
|
2022-08-29 |
2022-11-15 |
|
36. DEXCOM INC |
|
2021-06-22 |
2022-11-15 |
|
144. DEXCOM INC |
|
2022-02-17 |
2022-11-15 |
|
23. DEXCOM INC |
|
2020-12-08 |
2022-11-15 |
|
34. DEXCOM INC |
|
2021-01-12 |
2022-11-15 |
|
3103.527 DIAMOND HILL LONG SHORT FD CL I |
|
2022-05-31 |
2022-11-15 |
|
4019.514 DIAMOND HILL LONG SHORT FD CL I |
|
2019-09-24 |
2022-11-15 |
|
121. DIAMONDBACK ENERGY INC |
|
2022-11-03 |
2022-11-15 |
|
331. DONALDSON COMPANY INC |
|
2022-08-24 |
2022-11-15 |
|
287. DOUBLEVERIFY HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
464. DUN AND BRADSTREET HLDGS INC |
|
2022-08-24 |
2022-11-15 |
|
550. DOXIMITY INC REG SHS CL A |
|
2022-06-22 |
2022-11-15 |
|
56. DYCOM INDS INC |
|
2022-11-11 |
2022-11-15 |
|
11. DYCOM INDS INC |
|
2022-02-17 |
2022-11-15 |
|
26. DYCOM INDS INC |
|
2022-02-17 |
2022-11-15 |
|
259. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-11-15 |
|
130. EOG RESOURCES INC |
|
2022-08-29 |
2022-11-15 |
|
5855.767 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I |
|
2022-03-01 |
2022-11-15 |
|
777. ELEMENT SOLUTIONS INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
12. ENPHASE ENERGY INC |
|
2021-11-02 |
2022-11-15 |
|
52. EPAM SYSTEMS INC SHS |
|
2022-08-29 |
2022-11-15 |
|
18. EQUIFAX INC |
|
2021-11-05 |
2022-11-15 |
|
5. EURONET WORLDWIDE INC COM |
|
2021-03-24 |
2022-11-15 |
|
179. EURONET WORLDWIDE INC COM |
|
2019-02-20 |
2022-11-15 |
|
8. EURONET WORLDWIDE INC COM |
|
2021-03-24 |
2022-11-15 |
|
99. EURONET WORLDWIDE INC COM |
|
2022-02-17 |
2022-11-15 |
|
8. EURONET WORLDWIDE INC COM |
|
2022-05-18 |
2022-11-15 |
|
33. EVERCORE INC CL A |
|
2022-02-15 |
2022-11-15 |
|
54. EVERCORE INC CL A |
|
2022-02-15 |
2022-11-15 |
|
19. FTI CONSULTING INC COM |
|
2022-05-18 |
2022-11-15 |
|
43. FTI CONSULTING INC COM |
|
2022-09-16 |
2022-11-15 |
|
7. FTI CONSULTING INC COM |
|
2022-02-15 |
2022-11-15 |
|
212. FASTENAL CO COM |
|
2022-05-18 |
2022-11-15 |
|
60. FASTENAL CO COM |
|
2022-02-17 |
2022-11-15 |
|
497. FIFTH THIRD BANCORP COM |
|
2022-08-24 |
2022-11-15 |
|
492. FIRSTENERGY CORP |
|
2022-08-24 |
2022-11-15 |
|
136. FIVE BELOW INC |
|
2022-08-01 |
2022-11-15 |
|
66. FIVE BELOW INC |
|
2022-02-15 |
2022-11-15 |
|
30. FLOOR AND DECOR HLDGS INC |
|
2021-06-24 |
2022-11-15 |
|
165. FLOOR AND DECOR HLDGS INC |
|
2022-01-24 |
2022-11-15 |
|
183. FOCUS FINL PARTNERS INC CL A |
|
2022-02-15 |
2022-11-15 |
|
53. FORMFACTOR INC |
|
2022-02-18 |
2022-11-15 |
|
42. FORMFACTOR INC |
|
2022-02-17 |
2022-11-15 |
|
111. FORMFACTOR INC |
|
2022-02-15 |
2022-11-15 |
|
85. FOX FACTORY HLDG CORP |
|
2022-02-15 |
2022-11-15 |
|
155. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-06-14 |
2022-11-15 |
|
5. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-05-18 |
2022-11-15 |
|
162. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2022-03-15 |
2022-11-15 |
|
146. GXO LOGISTICS INC REG SHS |
|
2022-05-03 |
2022-11-15 |
|
303. GAMING AND LEISURE PROPERTIES INC. SHS W |
|
2022-08-24 |
2022-11-15 |
|
87. GENERAC HLDGS INC |
|
2021-12-08 |
2022-11-15 |
|
16000. GENERAL MOTORS CO GLB |
|
2021-06-21 |
2022-11-15 |
|
5000. GENERAL MOTORS CO GLB |
|
2020-09-08 |
2022-11-15 |
|
5000. GENERAL MOTORS CO GLB |
|
2020-09-08 |
2022-11-15 |
|
98. GLAUKOS CORP SHS |
|
2022-10-31 |
2022-11-15 |
|
199. GRACO INC |
|
2022-02-17 |
2022-11-15 |
|
33. GRACO INC |
|
2022-08-29 |
2022-11-15 |
|
48. HCA HEALTHCARE INC |
|
2021-03-15 |
2022-11-15 |
|
8. HCA HEALTHCARE INC |
|
2021-03-22 |
2022-11-15 |
|
37. HAEMONETICS CORP MASS COM |
|
2022-05-18 |
2022-11-15 |
|
99. HAEMONETICS CORP MASS COM |
|
2022-02-15 |
2022-11-15 |
|
196. HASHICORP INC |
|
2022-11-02 |
2022-11-15 |
|
164. HASHICORP INC |
|
2022-10-31 |
2022-11-15 |
|
123. HEICO CORP NEW |
|
2022-08-29 |
2022-11-15 |
|
97. HENRY JACK & ASSOC INC COM |
|
2022-04-12 |
2022-11-15 |
|
17. HUMANA INC |
|
2022-08-24 |
2022-11-15 |
|
63. HUNT J B TRANSPORT SERVICES INC COM |
|
2022-08-29 |
2022-11-15 |
|
43. IAA INC REG SHS WHEN ISSUE |
|
2022-05-18 |
2022-11-15 |
|
90. IAA INC REG SHS WHEN ISSUE |
|
2022-02-15 |
2022-11-15 |
|
94. ICF INTL INC |
|
2022-02-15 |
2022-11-15 |
|
33. IRHYTHM TECHNOLOGIES INC |
|
2022-10-17 |
2022-11-15 |
|
15. IRHYTHM TECHNOLOGIES INC |
|
2022-09-22 |
2022-11-15 |
|
18. IRHYTHM TECHNOLOGIES INC |
|
2022-09-22 |
2022-11-15 |
|
95. IDEX CORP |
|
2021-12-17 |
2022-11-15 |
|
29. IDEXX LABS INC |
|
2022-02-17 |
2022-11-15 |
|
20. IDEXX LABS INC |
|
2020-12-06 |
2022-11-15 |
|
292. INGERSOLL RAND INC REG S |
|
2022-02-17 |
2022-11-15 |
|
38. INGERSOLL RAND INC REG S |
|
2021-05-31 |
2022-11-15 |
|
259. INSMED INC |
|
2022-08-08 |
2022-11-15 |
|
44. INSMED INC |
|
2022-02-17 |
2022-11-15 |
|
107. INSULET CORP |
|
2022-08-29 |
2022-11-15 |
|
61. INTERNATIONAL BUSINESS MACHS |
|
2022-11-02 |
2022-11-15 |
|
8. INTUIT INC |
|
2021-10-18 |
2022-11-15 |
|
3. INTUIT INC |
|
2021-09-18 |
2022-11-15 |
|
9. INTUIT INC |
|
2021-09-29 |
2022-11-15 |
|
24. INTUITIVE SURGICAL INC |
|
2021-03-10 |
2022-11-15 |
|
10035. INVESCO S&P 500 EQUAL WEIGHT ETF |
|
2021-06-22 |
2022-11-15 |
|
49. IONIS PHARMACEUTICALS SHS |
|
2022-05-18 |
2022-11-15 |
|
46. IONIS PHARMACEUTICALS SHS |
|
2022-02-15 |
2022-11-15 |
|
281. IOVANCE BIOTHERAPEUTICS INC |
|
2022-02-15 |
2022-11-15 |
|
889. ISHARES CORE S&P 500 ETF |
|
2022-08-24 |
2022-11-15 |
|
3899. ISHARES CORE S&P 500 ETF |
|
2015-03-26 |
2022-11-15 |
|
21633. ISHARES TR CORE MSCI EAF ETF |
|
2021-03-04 |
2022-11-15 |
|
35857. ISHARES TR CORE MSCI EAF ETF |
|
2020-06-19 |
2022-11-15 |
|
2273. ISHARES MSCI INTL VALUE FACTOR ETF |
|
2022-01-14 |
2022-11-15 |
|
7280. ISHARES MSCI INTL VALUE FACTOR ETF |
|
2021-03-19 |
2022-11-15 |
|
144. ITRON INC |
|
2022-02-15 |
2022-11-15 |
|
221. JACOBS SOLUTIONS INC REG SHS |
|
2022-09-07 |
2022-11-15 |
|
487. JAMF HLDG CORP |
|
2022-02-15 |
2022-11-15 |
|
161. JUNIPER NETWORKS INC |
|
2022-08-24 |
2022-11-15 |
|
314. OPENLANE INC SHS |
|
2022-05-18 |
2022-11-15 |
|
74. KBR INC |
|
2022-05-18 |
2022-11-15 |
|
172. KBR INC |
|
2022-02-15 |
2022-11-15 |
|
482. KEURIG DR PEPPER INC |
|
2022-08-24 |
2022-11-15 |
|
135. KEYSIGHT TECHNOLOGIES INC SHS |
|
2022-02-17 |
2022-11-15 |
|
11. KEYSIGHT TECHNOLOGIES INC SHS |
|
2022-08-29 |
2022-11-15 |
|
26. KINSALE CAPITAL GROUP INC SHS |
|
2022-10-03 |
2022-11-15 |
|
183. KNIGHT-SWIFT TRANSPORTATION HOLD CL A |
|
2022-02-15 |
2022-11-15 |
|
79. KRATOS DEFNS & SEC SOLTN NEW |
|
2022-03-14 |
2022-11-15 |
|
163. KRATOS DEFNS & SEC SOLTN NEW |
|
2022-02-15 |
2022-11-15 |
|
424. KRATOS DEFNS & SEC SOLTN NEW |
|
2022-02-15 |
2022-11-15 |
|
529. LKQ CORP |
|
2022-08-24 |
2022-11-15 |
|
2. LAM RESEARCH CORP |
|
2021-04-07 |
2022-11-15 |
|
10. LAM RESEARCH CORP |
|
2021-03-10 |
2022-11-15 |
|
143. LAMB WESTON HOLDINGS INC REG SHS |
|
2020-09-14 |
2022-11-15 |
|
135. LAMB WESTON HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
138. LATTICE SEMICONDUCTOR CORP |
|
2022-02-17 |
2022-11-15 |
|
217. LATTICE SEMICONDUCTOR CORP |
|
2022-03-22 |
2022-11-15 |
|
10. ESTEE LAUDER COMPANIES CL A |
|
2021-03-10 |
2022-11-15 |
|
137. LEAR CORP SHS |
|
2022-08-29 |
2022-11-15 |
|
1903.122 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2017-03-24 |
2022-11-15 |
|
563.507 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS |
|
2017-03-10 |
2022-11-15 |
|
42. LILLY ELI & COMPANY |
|
2022-10-18 |
2022-11-15 |
|
497. LIONS GATE ENTERTAINMENT CORP REG CL B |
|
2022-02-15 |
2022-11-15 |
|
85. LIVERAMP HLDGS INC |
|
2021-02-28 |
2022-11-15 |
|
85. LIVERAMP HLDGS INC |
|
2021-03-05 |
2022-11-15 |
|
82. LIVERAMP HLDGS INC |
|
2022-05-18 |
2022-11-15 |
|
55. LIVERAMP HLDGS INC |
|
2017-08-14 |
2022-11-15 |
|
229. LOEWS CORP |
|
2022-08-24 |
2022-11-15 |
|
87. LOWES COMPANIES INCORPORATED |
|
2022-01-25 |
2022-11-15 |
|
13. LOWES COMPANIES INCORPORATED |
|
2022-02-17 |
2022-11-15 |
|
1. LOWES COMPANIES INCORPORATED |
|
2021-05-13 |
2022-11-15 |
|
96. LUMENTUM HOLDINGS INC SHS |
|
2022-02-17 |
2022-11-15 |
|
66. LUMENTUM HOLDINGS INC SHS |
|
2022-02-15 |
2022-11-15 |
|
31. MSCI INC CLASS A |
|
2022-02-17 |
2022-11-15 |
|
6. MSCI INC CLASS A |
|
2021-06-18 |
2022-11-15 |
|
3. MSCI INC CLASS A |
|
2022-02-17 |
2022-11-15 |
|
3. MSCI INC CLASS A |
|
2020-12-10 |
2022-11-15 |
|
4. MSCI INC CLASS A |
|
2020-12-20 |
2022-11-15 |
|
35. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2022-11-15 |
|
27. MARRIOTT INTERNATIONAL CL A |
|
2022-04-14 |
2022-11-15 |
|
66. MASONITE INTERNATIONAL CORPORATION |
|
2022-02-17 |
2022-11-15 |
|
63. MASONITE INTERNATIONAL CORPORATION |
|
2022-02-15 |
2022-11-15 |
|
276. MASTEC INC COM |
|
2022-08-24 |
2022-11-15 |
|
39. MCKESSON HBOC INC |
|
2022-01-31 |
2022-11-15 |
|
6. MCKESSON HBOC INC |
|
2021-03-10 |
2022-11-15 |
|
15. MERCURY COMPUTER SYS INC |
|
2022-05-18 |
2022-11-15 |
|
77. MERCURY COMPUTER SYS INC |
|
2022-02-17 |
2022-11-15 |
|
30. MERCURY COMPUTER SYS INC |
|
2022-02-15 |
2022-11-15 |
|
6160.862 THE MERGER FD |
|
2021-03-09 |
2022-11-15 |
|
3921.195 THE MERGER FD |
|
2021-01-29 |
2022-11-15 |
|
57. MICROSOFT CORPORATION |
|
2021-10-21 |
2022-11-15 |
|
68. MICROSOFT CORPORATION |
|
2021-10-18 |
2022-11-15 |
|
26. MICROSOFT CORPORATION |
|
2021-10-14 |
2022-11-15 |
|
88. MICROSOFT CORPORATION |
|
2022-02-17 |
2022-11-15 |
|
5. MONGODB INC CL A |
|
2021-08-14 |
2022-11-15 |
|
7. MONGODB INC CL A |
|
2021-09-08 |
2022-11-15 |
|
58. MONOLITHIC POWER SYSTEMS INC |
|
2022-08-29 |
2022-11-15 |
|
58. MONRO MUFFLER BRAKE INC COM |
|
2017-08-04 |
2022-11-15 |
|
53. MONRO MUFFLER BRAKE INC COM |
|
2022-05-18 |
2022-11-15 |
|
1. MONRO MUFFLER BRAKE INC COM |
|
2020-10-28 |
2022-11-15 |
|
17. MONSTER BEVERAGE SHS |
|
2022-11-04 |
2022-11-15 |
|
70. MONSTER BEVERAGE SHS |
|
2022-07-29 |
2022-11-15 |
|
96. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2021-03-10 |
2022-11-15 |
|
333. NCR CORP W/I |
|
2022-02-17 |
2022-11-15 |
|
121. NCR CORP W/I |
|
2022-05-18 |
2022-11-15 |
|
609. NCR CORP W/I |
|
2022-08-24 |
2022-11-15 |
|
259. NOV INC |
|
2022-10-20 |
2022-11-15 |
|
176. NOV INC |
|
2022-08-29 |
2022-11-15 |
|
37. NEUROCRINE BIOSCIENCES INC 00 |
|
2022-02-15 |
2022-11-15 |
|
3545.024 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-08-25 |
2022-11-15 |
|
5167.294 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2022-05-31 |
2022-11-15 |
|
3221.559 NEUBERGER BERMAN LONG SHORT FUND INSTL CL |
|
2020-02-03 |
2022-11-15 |
|
348. NUTANIX INC |
|
2022-02-15 |
2022-11-15 |
|
37. NVIDIA CORP COM |
|
2022-05-27 |
2022-11-15 |
|
26. NVIDIA CORP COM |
|
2022-05-25 |
2022-11-15 |
|
20. O'REILLY AUTOMOTIVE INC |
|
2022-09-28 |
2022-11-15 |
|
239. OAK STREET HEALTH INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
156. OLLIES BARGAIN OUTLET HLDGS INC |
|
2022-02-15 |
2022-11-15 |
|
49. OMNICELL INC COM |
|
2018-03-23 |
2022-11-15 |
|
41. OMNICELL INC COM |
|
2022-02-22 |
2022-11-15 |
|
37. OMNICELL INC COM |
|
2022-05-18 |
2022-11-15 |
|
10. OMNICELL INC COM |
|
2022-08-09 |
2022-11-15 |
|
38. OMNICELL INC COM |
|
2022-08-09 |
2022-11-15 |
|
106. ON SEMICONDUCTOR CORP COM |
|
2022-08-24 |
2022-11-15 |
|
137. ONTO INNOVATION INC |
|
2022-02-15 |
2022-11-15 |
|
38. ORACLE SYS CORP |
|
2021-07-08 |
2022-11-15 |
|
11. ORACLE SYS CORP |
|
2021-12-11 |
2022-11-15 |
|
34. ORACLE SYS CORP |
|
2021-06-08 |
2022-11-15 |
|
121. ORACLE SYS CORP |
|
2021-06-08 |
2022-11-15 |
|
106683.861 PIMCO HIGH YIELD FD INSTL CL |
|
2021-11-10 |
2022-11-15 |
|
3562.572 PIMCO HIGH YIELD FD INSTL CL |
|
2022-08-24 |
2022-11-15 |
|
93. PTC INC SHS |
|
2022-08-29 |
2022-11-15 |
|
39. PTC INC SHS |
|
2022-02-24 |
2022-11-15 |
|
108. PTC INC SHS |
|
2022-02-15 |
2022-11-15 |
|
24. PACIRA BIOSCIENCES INC |
|
2022-02-15 |
2022-11-15 |
|
2. PACIRA BIOSCIENCES INC |
|
2022-02-15 |
2022-11-15 |
|
77. PACIRA BIOSCIENCES INC |
|
2022-02-15 |
2022-11-15 |
|
153. PACWEST BANCORP |
|
2022-08-24 |
2022-11-15 |
|
644. PAGERDUTY INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
144. PALOMAR HOLDINGS INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
42. PAPA JOHNS INTL INC |
|
2022-02-15 |
2022-11-15 |
|
137. PAR TECHNLGY CRP$.02 DEL |
|
2022-02-15 |
2022-11-15 |
|
52. PAYCOM SOFTWARE INC |
|
2022-03-17 |
2022-11-15 |
|
16. PAYCOM SOFTWARE INC |
|
2022-08-29 |
2022-11-15 |
|
200. RANGER OIL CORP |
|
2022-06-21 |
2022-11-15 |
|
87. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-22 |
2022-11-15 |
|
129. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-15 |
2022-11-15 |
|
324. PHREESIA INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
4779.219 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2020-12-23 |
2022-11-15 |
|
2568.921 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-03-23 |
2022-11-15 |
|
43.14 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-03-09 |
2022-11-15 |
|
4026.498 PIMCO DYNAMIC BOND FUND INSTL CLASS |
|
2021-06-22 |
2022-11-15 |
|
206. PINNACLE FINL PARTNERS |
|
2022-02-17 |
2022-11-15 |
|
38. PINNACLE FINL PARTNERS |
|
2021-09-15 |
2022-11-15 |
|
55. POOL CORPORATION |
|
2022-02-17 |
2022-11-15 |
|
10. POOL CORPORATION |
|
2022-05-18 |
2022-11-15 |
|
54. RBC BEARINGS INC |
|
2022-08-29 |
2022-11-15 |
|
17. REGENERON PHARMACEUTICALS INC |
|
2022-10-18 |
2022-11-15 |
|
5. REGENERON PHARMACEUTICALS INC |
|
2022-04-11 |
2022-11-15 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2022-04-11 |
2022-11-15 |
|
555. REGION FINL CORP NEW |
|
2022-08-24 |
2022-11-15 |
|
126. REPLIGEN CORP COM |
|
2022-08-29 |
2022-11-15 |
|
160. REPUBLIC SERVICES INC CL A |
|
2022-08-24 |
2022-11-15 |
|
12. RESMED INC 00 |
|
2021-11-16 |
2022-11-15 |
|
71. RESMED INC 00 |
|
2022-08-29 |
2022-11-15 |
|
740. REYNOLDS CONSUMER PRODUCTS INC REGISTERE |
|
2022-08-24 |
2022-11-15 |
|
19. ROCKWELL INTL CORP |
|
2021-03-10 |
2022-11-15 |
|
173. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-11-15 |
|
121. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-11-15 |
|
72. RYAN SPECIALTY HOLDINGS INC |
|
2022-02-15 |
2022-11-15 |
|
248. SS AND C TECHNOLOGIES HOLDINGS INC |
|
2022-02-15 |
2022-11-15 |
|
154. SPX TECHNOLOGIES INC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
11. SVB FINANCIAL GROUP COM |
|
2022-01-25 |
2022-11-15 |
|
15. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2022-11-15 |
|
12. SVB FINANCIAL GROUP COM |
|
2021-03-15 |
2022-11-15 |
|
45. SALESFORCE.COM INC COMMON |
|
2022-06-07 |
2022-11-15 |
|
61. SAREPTA THERAPEUTICS INC |
|
2022-03-11 |
2022-11-15 |
|
334. SCHNEIDER NATL INC WIS CL B |
|
2022-02-15 |
2022-11-15 |
|
102. SCHWAB CHARLES CORP NEW COM |
|
2022-11-11 |
2022-11-15 |
|
56. SCHWAB CHARLES CORP NEW COM |
|
2021-03-22 |
2022-11-15 |
|
60. SCHWAB CHARLES CORP NEW COM |
|
2012-11-08 |
2022-11-15 |
|
38. SCHWAB CHARLES CORP NEW COM |
|
2022-04-03 |
2022-11-15 |
|
41. SEAGEN INC ORD SHS |
|
2022-06-17 |
2022-11-15 |
|
28. SHERWIN WILLIAMS COMPANY |
|
2021-03-10 |
2022-11-15 |
|
109. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR |
|
2022-02-15 |
2022-11-15 |
|
54. SILK ROAD MEDICAL INC |
|
2022-10-07 |
2022-11-15 |
|
227. SILK ROAD MEDICAL INC |
|
2022-02-15 |
2022-11-15 |
|
193. SKYLINE CORP |
|
2022-02-15 |
2022-11-15 |
|
30. SOLAREDGE TECHNOLOGIES INC SHS |
|
2022-08-29 |
2022-11-15 |
|
350. SONOS INC |
|
2022-06-02 |
2022-11-15 |
|
173. SPRINGWORKS THERAPEUTICS INC REG |
|
2022-10-07 |
2022-11-15 |
|
5. SPROUT SOCIAL INC REG SHS CL A |
|
2021-11-11 |
2022-11-15 |
|
24. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-11-15 |
|
103. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-11-15 |
|
75. SPROUT SOCIAL INC REG SHS CL A |
|
2022-02-15 |
2022-11-15 |
|
93. STEEL DYNAMICS INC |
|
2022-02-15 |
2022-11-15 |
|
222. STERLING CHECK CORP REG SHS |
|
2022-02-17 |
2022-11-15 |
|
210. STERLING CHECK CORP REG SHS |
|
2022-02-15 |
2022-11-15 |
|
215. STIFEL FINANCIAL CORP COM |
|
2022-02-15 |
2022-11-15 |
|
19. SYNAPTICS INC |
|
2022-02-17 |
2022-11-15 |
|
49. SYNAPTICS INC |
|
2022-02-15 |
2022-11-15 |
|
67. SYNOPSYS INC |
|
2022-08-29 |
2022-11-15 |
|
28. SYNOPSYS INC |
|
2022-10-21 |
2022-11-15 |
|
9. SYNOPSYS INC |
|
2022-02-17 |
2022-11-15 |
|
9. SYNOPSYS INC |
|
2022-05-18 |
2022-11-15 |
|
18. SYNOPSYS INC |
|
2021-03-10 |
2022-11-15 |
|
209. SYNEOS HEALTH INC |
|
2022-02-15 |
2022-11-15 |
|
212. TANDEM DIABETES CARE INC REG SHS |
|
2022-09-12 |
2022-11-15 |
|
146. TAPESTRY INC |
|
2021-03-10 |
2022-11-15 |
|
44. TARGET CORP |
|
2022-04-14 |
2022-11-15 |
|
28. TELEFLEX INCORPORATED |
|
2022-09-07 |
2022-11-15 |
|
82. TERADYNE INC |
|
2022-02-15 |
2022-11-15 |
|
97. TESLA INC |
|
2021-03-10 |
2022-11-15 |
|
39. TEXAS INSTRS INC |
|
2021-03-10 |
2022-11-15 |
|
83. TRADE (THE) DESK INC SHS CL A |
|
2022-10-18 |
2022-11-15 |
|
1. THERMO ELECTRON CORP |
|
2020-12-28 |
2022-11-15 |
|
9. THERMO ELECTRON CORP |
|
2021-03-10 |
2022-11-15 |
|
88. TRACTOR SUPPLY CO COM |
|
2022-08-29 |
2022-11-15 |
|
99. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-08 |
2022-11-15 |
|
11. TRANSMEDICS GROUP INC REG SHS |
|
2022-09-07 |
2022-11-15 |
|
152. TREEHOUSE FOODS INC |
|
2022-10-13 |
2022-11-15 |
|
158. TREX INC COM |
|
2022-02-17 |
2022-11-15 |
|
55. TREX INC COM |
|
2022-05-18 |
2022-11-15 |
|
188. TRIUMPH BANCORP INC SHS |
|
2022-02-15 |
2022-11-15 |
|
40. TYLER TECHNOLOGIES INC |
|
2022-02-17 |
2022-11-15 |
|
25. TYLER TECHNOLOGIES INC |
|
2022-08-29 |
2022-11-15 |
|
24. U S PHYSICAL THERAPY INC COM |
|
2022-05-18 |
2022-11-15 |
|
40. U S PHYSICAL THERAPY INC COM |
|
2022-02-15 |
2022-11-15 |
|
113. ULTRAGENYX PHARMACEUTICAL INC SHS |
|
2022-02-15 |
2022-11-15 |
|
64. UNITED PARCEL SERVICE CL B |
|
2022-02-03 |
2022-11-15 |
|
12. UNITEDHEALTH GROUP INC |
|
2022-11-08 |
2022-11-15 |
|
15. UNITEDHEALTH GROUP INC |
|
2022-11-08 |
2022-11-15 |
|
134. UNIVERSAL HEALTH SVCS INC CL B |
|
2022-08-24 |
2022-11-15 |
|
142. VALERO ENERGY CORP - NEW |
|
2022-08-29 |
2022-11-15 |
|
10340. VANGUARD RUSSELL 1000 ET VALUE |
|
2021-06-17 |
2022-11-15 |
|
392. VARONIS SYSTEMS INC SHS |
|
2022-10-17 |
2022-11-15 |
|
9. VERISK ANALYTICS INC CLASS A |
|
2022-01-10 |
2022-11-15 |
|
14. VERISK ANALYTICS INC CLASS A |
|
2021-09-07 |
2022-11-15 |
|
24. VERISK ANALYTICS INC CLASS A |
|
2021-09-21 |
2022-11-15 |
|
175. VERRA MOBILITY CORP |
|
2022-03-19 |
2022-11-15 |
|
9. VERRA MOBILITY CORP |
|
2022-03-25 |
2022-11-15 |
|
178. VERRA MOBILITY CORP |
|
2022-05-18 |
2022-11-15 |
|
221. VERRA MOBILITY CORP |
|
2021-03-04 |
2022-11-15 |
|
125. VICOR CORP |
|
2022-02-15 |
2022-11-15 |
|
940. VIEWRAY INC |
|
2022-02-15 |
2022-11-15 |
|
107. VIRTU FINL INC SHS CL A |
|
2022-02-17 |
2022-11-15 |
|
161. VIRTU FINL INC SHS CL A |
|
2022-02-15 |
2022-11-15 |
|
225. VULCAN MATERIALS COMPANY |
|
2022-08-24 |
2022-11-15 |
|
348. WABASH NATL CORP |
|
2022-02-15 |
2022-11-15 |
|
49. WATSCO INC COM |
|
2022-08-29 |
2022-11-15 |
|
259. WENDYS CO COM |
|
2022-11-03 |
2022-11-15 |
|
47. WEX INC |
|
2022-02-15 |
2022-11-15 |
|
91. WILLIAMS SONOMA INCORPORATED |
|
2021-05-07 |
2022-11-15 |
|
217. YUM CHINA HOLDINGS INC SHS |
|
2022-08-29 |
2022-11-15 |
|
144. ZIMMER HLDGS INC COM |
|
2022-08-24 |
2022-11-15 |
|
74. ZIONS BANCORP |
|
2022-08-24 |
2022-11-15 |
|
331. ZURN ELKAY WATER SOLUTIONS CORP |
|
2022-09-12 |
2022-11-15 |
|
642. ZUORA INC CL A |
|
2022-02-15 |
2022-11-15 |
|
324. AMDOCS LTD COM |
|
2022-08-24 |
2022-11-15 |
|
493. ARCH CAP GROUP LTD COM NEW BERMUDA |
|
2022-08-24 |
2022-11-15 |
|
75. AXIS CAPITAL HOLDINGS LTD COM |
|
2022-08-24 |
2022-11-15 |
|
110. CLARIVATE PLC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
315. CLARIVATE PLC REG SHS |
|
2022-02-15 |
2022-11-15 |
|
223. ESSENT GROUP LTD |
|
2022-02-15 |
2022-11-15 |
|
882. GATES INDL CORP PLC |
|
2022-08-24 |
2022-11-15 |
|
38. HELEN OF TROY LTD NEW COM |
|
2022-08-24 |
2022-11-15 |
|
94. ICON PLC |
|
2022-02-17 |
2022-11-15 |
|
30. ICON PLC |
|
2022-01-31 |
2022-11-15 |
|
30. ICON PLC |
|
2022-02-28 |
2022-11-15 |
|
58. ICON PLC |
|
2022-02-15 |
2022-11-15 |
|
4. ICON PLC |
|
2022-02-15 |
2022-11-15 |
|
78. INTL GAME TECH PLC |
|
2022-02-17 |
2022-11-15 |
|
714. INTL GAME TECH PLC |
|
2022-02-15 |
2022-11-15 |
|
109. APTIV PLC SHS |
|
2022-08-24 |
2022-11-15 |
|
29. NOVOCURE LTD SHS |
|
2022-02-15 |
2022-11-15 |
|
23. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2022-11-15 |
|
15. TRANE TECHNOLOGIES PLC |
|
2021-05-12 |
2022-11-15 |
|
308. ALCON SA ACT NOM |
|
2022-08-24 |
2022-11-15 |
|
54. GLOBANT S A |
|
2022-02-17 |
2022-11-15 |
|
78. GLOBANT S A |
|
2022-01-24 |
2022-11-15 |
|
469. ORION SA S.A. REG. SHS |
|
2022-02-15 |
2022-11-15 |
|
85. CYBER-ARK SOFTWARE LTD |
|
2022-02-15 |
2022-11-15 |
|
259. JFROG LTD |
|
2022-08-08 |
2022-11-15 |
|
253. JFROG LTD |
|
2022-07-13 |
2022-11-15 |
|
472. AERCAP HOLDINGS N.V. SHS |
|
2022-08-24 |
2022-11-15 |
|
11. ASML HLDG NV NY REG SHS |
|
2019-05-21 |
2022-11-15 |
|
20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB |
|
2021-02-04 |
2022-11-16 |
|
131. ELF BEAUTY INC SHS |
|
2022-02-15 |
2022-11-16 |
|
3000. GENERAL MOTORS CO GLB |
|
2020-09-22 |
2022-11-16 |
|
1000. GENERAL MOTORS CO GLB |
|
2020-09-22 |
2022-11-16 |
|
5000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-17 |
|
41000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB |
|
2021-02-04 |
2022-11-17 |
|
1000. ANTHEM INC GLB |
|
2021-09-21 |
2022-11-17 |
|
52. ATKORE INC SHS |
|
2022-07-01 |
2022-11-17 |
|
10000. GENERAL MOTORS CO GLB |
|
2020-09-22 |
2022-11-17 |
|
16000. ANTHEM INC GLB |
|
2021-09-21 |
2022-11-18 |
|
90. BLACKSTONE INC |
|
2021-03-10 |
2022-11-18 |
|
17. BURLINGTON STORES INC |
|
2022-02-15 |
2022-11-18 |
|
11386.582 EMERGING MARKETS STOCK COMMON TRUST FD |
|
2014-03-31 |
2022-11-18 |
|
78. EVERCORE INC CL A |
|
2022-02-15 |
2022-11-18 |
|
15000. GENERAL MOTORS CO GLB |
|
2020-09-22 |
2022-11-18 |
|
124. GRIFFON CORP |
|
2022-05-11 |
2022-11-18 |
|
77. GRIFFON CORP |
|
2020-12-03 |
2022-11-18 |
|
160. JUNIPER NETWORKS INC |
|
2022-08-24 |
2022-11-18 |
|
168. PERFORMANCE FOOD GROUP CO SHS |
|
2022-02-15 |
2022-11-18 |
|
6000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-21 |
|
74. BROOKS AUTOMATION INC COM |
|
2022-07-15 |
2022-11-21 |
|
108. BROOKS AUTOMATION INC COM |
|
2022-07-14 |
2022-11-21 |
|
39. HUMANA INC |
|
2022-08-24 |
2022-11-21 |
|
43. LEAR CORP SHS |
|
2022-08-29 |
2022-11-21 |
|
66. PAPA JOHNS INTL INC |
|
2022-02-15 |
2022-11-21 |
|
203. UNIVERSAL HEALTH SVCS INC CL B |
|
2022-08-24 |
2022-11-21 |
|
48. PERRIGO CO PLC |
|
2021-10-28 |
2022-11-21 |
|
42. PERRIGO CO PLC |
|
2021-10-03 |
2022-11-21 |
|
12. PERRIGO CO PLC |
|
2021-09-09 |
2022-11-21 |
|
70. PERRIGO CO PLC |
|
2021-09-08 |
2022-11-21 |
|
44000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB |
|
2021-02-04 |
2022-11-22 |
|
302. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-11-22 |
|
144. BEST BUY INCORPORATED |
|
2022-08-24 |
2022-11-22 |
|
131. BEST BUY INCORPORATED |
|
2022-08-23 |
2022-11-22 |
|
24. BURLINGTON STORES INC |
|
2022-02-15 |
2022-11-22 |
|
30. LEAR CORP SHS |
|
2022-08-29 |
2022-11-22 |
|
13000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-23 |
|
235. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM |
|
2022-02-15 |
2022-11-23 |
|
253. ELEMENT SOLUTIONS INC REG SHS |
|
2020-09-17 |
2022-11-23 |
|
.25 TWO HARBORS INVT CORP REG S |
|
2021-09-22 |
2022-11-23 |
|
10000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-25 |
|
51. ATKORE INC SHS |
|
2022-07-01 |
2022-11-25 |
|
18. ATKORE INC SHS |
|
2022-09-01 |
2022-11-25 |
|
8000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-28 |
|
32. AXSOME THERAPEUTICS INC. |
|
2022-11-18 |
2022-11-28 |
|
11. AXSOME THERAPEUTICS INC. |
|
2022-02-15 |
2022-11-28 |
|
122. UNIVERSAL HEALTH SVCS INC CL B |
|
2022-08-24 |
2022-11-28 |
|
3000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-29 |
|
4000. ABBVIE INC GLB |
|
2019-11-22 |
2022-11-29 |
|
51. LEAR CORP SHS |
|
2022-08-29 |
2022-11-29 |
|
211.1 FHLMC G0 8364 04 50%2039 |
|
2013-08-23 |
2022-11-30 |
|
86.53 FHLMC C0 1574 05%2033 |
|
2003-06-20 |
2022-11-30 |
|
460.29 FHLMC A1 2085 05 50%2033 |
|
2003-08-21 |
2022-11-30 |
|
55.57 FHLMC A2 9810 05%2035 |
|
2005-02-03 |
2022-11-30 |
|
30.24 FHLMC A3 8588 05%2035 |
|
2006-02-08 |
2022-11-30 |
|
2650.85 FHLMC SB 8073 01 50%2035 |
|
2020-10-05 |
2022-11-30 |
|
46.53 FNMA #303700 RATE: 6.50% DUE: 12/01/2025 |
|
1995-12-07 |
2022-11-30 |
|
63.22 FNMA P555417 06%2033 |
|
2003-08-21 |
2022-11-30 |
|
11.71 FEDERAL NATL MTG ASSN POOL #580248 |
|
2002-06-28 |
2022-11-30 |
|
176.27 FNMA PAH5575 04%2041 |
|
2011-03-24 |
2022-11-30 |
|
49.57 FNMA PAI8732 04%2041 |
|
2011-12-07 |
2022-11-30 |
|
506.28 FNMA PAP4784 03%2042 |
|
2012-09-25 |
2022-11-30 |
|
63.13 FNMA P745257 06%2036 |
|
2006-10-11 |
2022-11-30 |
|
64. FNMA P745087 05 50%2035 |
|
2006-10-16 |
2022-11-30 |
|
14.15 FNMA P852458 05 50%2035 |
|
2006-02-08 |
2022-11-30 |
|
1475.64 FNMA PBP6626 02%2050 |
|
2020-09-09 |
2022-11-30 |
|
1564.12 FNMA PBV4146 03%2052 |
|
2022-04-05 |
2022-11-30 |
|
2266.46 FNMA PCA4166 03 50%2049 |
|
2022-10-03 |
2022-11-30 |
|
1086.05 FNMA PCA8132 02 50%2050 |
|
2021-01-05 |
2022-11-30 |
|
2112.43 FNMA PFM2629 02 50%2050 |
|
2021-06-29 |
2022-11-30 |
|
4466.22 FNMA PFM7756 02%2036 |
|
2021-06-28 |
2022-11-30 |
|
11.6 FNMA P906238 05%2037 |
|
2007-05-04 |
2022-11-30 |
|
44.82 FNMA P908925 06%2037 |
|
2007-05-04 |
2022-11-30 |
|
93.45 FNMA P918088 06 50%2037 |
|
2007-05-10 |
2022-11-30 |
|
17.17 FNMA P938110 05 50%2037 |
|
2007-07-09 |
2022-11-30 |
|
475.29 FNMA PMA3744 03%2049 |
|
2019-11-26 |
2022-11-30 |
|
3386.66 FNMA PMA4303 02%2036 |
|
2021-03-09 |
2022-11-30 |
|
47. LEAR CORP SHS |
|
2022-08-29 |
2022-11-30 |
|
31. ONTO INNOVATION INC |
|
2022-02-15 |
2022-11-30 |
|
324. UNIVERSAL HEALTH SVCS INC CL B |
|
2022-08-24 |
2022-11-30 |
|
9350.8 WELLS FARGO COM CMO 2016 C33 ASB 03.185%MAR15 59 |
|
2019-11-22 |
2022-11-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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