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SINGAPORE TELECOMMUNICATIONS L 2023-08-21 2024-01-04 9535 9232 303 303 1646.904 GS MLP ENERGY 2023-02-06 2024-01-05 53755 50000 3755 3755 22278.034 GS MLP ENERGY 2024-01-05 727155 441466 285689 285689 3. COMPASS MINERALS INTL, INC. 2023-02-02 2024-01-08 66 138 -72 -72 66.00008 COMPASS MINERALS INTL, INC. 2024-01-08 1458 4358 -2900 -2900 2.99992 COMPASS MINERALS INTL, INC. 2021-01-14 2024-01-08 66 191 -125 -125 155.99995 BRITISH AMERICAN TOBACCO PLC 2024-01-22 4636 5995 -1359 -1359 67.00005 BRITISH AMERICAN TOBACCO PLC 2024-01-22 1991 2560 -569 -569 21. DIAGEO PLC SPON ADR (NEW) 2024-01-22 2898 3366 -468 -468 979. NOKIA CORPORATION 2024-01-22 3297 5451 -2154 -2154 21. AON PUBLIC LIMITED COMPANY 2024-01-22 6501 4696 1805 1805 18.99953 ABB LTD 2024-01-08 2024-01-23 788 815 -27 -27 26.00047 ABB LTD 2024-01-08 2024-01-23 1078 1115 -37 -37 31. ABB LTD 2021-04-14 2024-01-23 1286 951 335 335 122.99916 B&M EUROPEAN VALUE RETAIL S.A. 2024-01-23 3220 3981 -761 -761 13.00084 B&M EUROPEAN VALUE RETAIL S.A. 2021-01-14 2024-01-23 340 392 -52 -52 15. DBS GROUP HOLDINGS 2024-01-08 2024-01-23 1426 1486 -60 -60 3.99951 DBS GROUP HOLDINGS 2024-01-23 380 392 -12 -12 10.00049 DBS GROUP HOLDINGS 2022-01-21 2024-01-23 951 1053 -102 -102 22. HDFC BANK LIMITED 2024-01-08 2024-01-23 1199 1437 -238 -238 228. HDFC BANK LIMITED 2024-01-23 12431 14902 -2471 -2471 115. PERNOD RICARD 2024-01-23 3527 4560 -1033 -1033 3240.059 GS GQG PARTNERS 2022-01-20 2024-01-26 66000 63538 2462 2462 717.489 GS STRATEGIC 2020-11-17 2024-01-26 8000 8667 -667 -667 107.594 STATE STREET HEDGED 2022-01-20 2024-01-26 12000 12824 -824 -824 247. AARON'S CO INC/THE 2024-01-29 2668 6338 -3670 -3670 15. AARON'S CO INC/THE 2020-11-19 2024-01-29 162 326 -164 -164 48. ACADIA HEALTHCARE COMPANY INC 2024-01-29 4040 3627 413 413 67. ACADIA HEALTHCARE COMPANY INC 2024-01-29 5639 3696 1943 1943 198.99982 ACI WORLDWIDE, INC. 2024-01-29 6135 8070 -1935 -1935 12.00018 ACI WORLDWIDE, INC. 2024-01-29 370 490 -120 -120 17. ADAPTHEALTH CORP 2023-02-02 2024-01-29 119 369 -250 -250 235.9999 ADAPTHEALTH CORP 2024-01-29 1648 7158 -5510 -5510 15.0001 ADAPTHEALTH CORP 2024-01-29 105 540 -435 -435 16. ALTAIR ENGINEERING INC. 2024-01-29 1370 1169 201 201 46. ALTAIR ENGINEERING INC. 2024-01-29 3940 2866 1074 1074 5. AMERISAFE, INC 2024-01-29 244 278 -34 -34 50.99938 AMERISAFE, INC 2024-01-29 2486 3267 -781 -781 4.00062 AMERISAFE, INC 2021-01-14 2024-01-29 195 238 -43 -43 71. APPLIED INDUSTRIAL TECHNOLOGY 2024-01-29 12621 6694 5927 5927 7.99933 ATKORE INC 2024-01-29 1241 1168 73 73 1.00067 ATKORE INC 2023-07-24 2024-01-29 155 159 -4 -4 9. ATKORE INC 2024-01-29 1396 904 492 492 67. AVID BIOSERVICES, INC. 2024-01-29 460 1052 -592 -592 181.00079 AVID BIOSERVICES, INC. 2024-01-29 1242 3562 -2320 -2320 119.99921 AVID BIOSERVICES, INC. 2024-01-29 823 2255 -1432 -1432 204.00009 AVIENT COR 2024-01-29 7502 10642 -3140 -3140 11.99991 AVIENT COR 2024-01-29 441 620 -179 -179 7. BARNES GROUP INC. 2023-02-02 2024-01-29 227 322 -95 -95 115.99986 BARNES GROUP INC. 2024-01-29 3759 6328 -2569 -2569 7.00014 BARNES GROUP INC. 2021-01-14 2024-01-29 227 390 -163 -163 6. BIOLIFE SOLUTIONS, INC. 2023-02-02 2024-01-29 106 150 -44 -44 200. BIOLIFE SOLUTIONS, INC. 2024-01-29 3545 7490 -3945 -3945 12. BIOLIFE SOLUTIONS, INC. 2021-02-09 2024-01-29 213 510 -297 -297 105. BLACKBAUD, INC 2024-01-29 8773 7482 1291 1291 24. BLACKLINE, INC. 2024-01-29 1460 2834 -1374 -1374 17. BLACKLINE, INC. 2024-01-29 1034 1984 -950 -950 6. BRIGHT HORIZONS FAMILY SOL INC 2024-01-29 598 565 33 33 24. BRIGHT HORIZONS FAMILY SOL INC 2022-12-14 2024-01-29 2391 1658 733 733 91.99987 AZENTA INC 2024-01-29 6084 7857 -1773 -1773 6.00013 AZENTA INC 2021-01-14 2024-01-29 397 483 -86 -86 23. BRUKER CORPORATION 2024-01-29 1661 1687 -26 -26 59. BRUKER CORPORATION 2022-01-21 2024-01-29 4260 3995 265 265 6. BUCKLE INC COM 2024-01-29 219 261 -42 -42 96.99769 BUCKLE INC COM 2024-01-29 3539 4045 -506 -506 6.00231 BUCKLE INC COM 2024-01-29 219 235 -16 -16 312. CCC INTELLIGENT SOLUTIONS HOLD 2024-01-29 3462 3307 155 155 10. CCC INTELLIGENT SOLUTIONS HOLD 2023-09-29 2024-01-29 111 126 -15 -15 15. CSG SYSTEMS INTL INC 2024-01-29 775 852 -77 -77 79.99978 CSG SYSTEMS INTL INC 2022-01-21 2024-01-29 4134 4560 -426 -426 5.00022 CSG SYSTEMS INTL INC 2022-01-21 2024-01-29 258 285 -27 -27 97.99987 CASTLE BIOSCIENCES INC 2024-01-29 2267 5669 -3402 -3402 6.00013 CASTLE BIOSCIENCES INC 2021-10-29 2024-01-29 139 378 -239 -239 8. CHEESECAKE FACTORY INCORPORATE 2024-01-29 275 306 -31 -31 78.0006 CHEESECAKE FACTORY INCORPORATE 2024-01-29 2681 4232 -1551 -1551 4.9994 CHEESECAKE FACTORY INCORPORATE 2021-01-14 2024-01-29 172 203 -31 -31 34. COMMERCIAL METALS CO 2024-01-29 1747 1812 -65 -65 5. COMMERCIAL METALS CO 2023-02-02 2024-01-29 257 280 -23 -23 50. COMMERCIAL METALS CO 2022-01-21 2024-01-29 2569 1726 843 843 36. COMMUNITY HEALTHCARE TRUST INC 2024-01-29 940 1341 -401 -401 56.99975 COMMUNITY HEALTHCARE TRUST INC 2024-01-29 1489 2548 -1059 -1059 6.00025 COMMUNITY HEALTHCARE TRUST INC 2021-12-15 2024-01-29 157 269 -112 -112 41. COMPASS MINERALS INTL, INC. 2024-01-29 953 2525 -1572 -1572 66. CORSAIR GAMING, INC. 2024-01-29 883 1125 -242 -242 166.00064 CORSAIR GAMING, INC. 2024-01-29 2220 3417 -1197 -1197 14.99936 CORSAIR GAMING, INC. 2022-01-21 2024-01-29 201 311 -110 -110 188.00013 COUSINS PROPERTIES INCORPORATE 2024-01-29 4415 7170 -2755 -2755 10.99987 COUSINS PROPERTIES INCORPORATE 2021-03-18 2024-01-29 258 405 -147 -147 5. CULLEN FROST BANKERS INC 2024-01-29 541 622 -81 -81 41. CULLEN FROST BANKERS INC 2022-01-21 2024-01-29 4436 5446 -1010 -1010 3. CULLEN FROST BANKERS INC 2021-11-26 2024-01-29 325 396 -71 -71 1. DECKERS OUTDOORS CORP 2023-07-24 2024-01-29 763 538 225 225 3. DECKERS OUTDOORS CORP 2024-01-29 2288 923 1365 1365 97.99557 DEFINITIVE HEALTHCARE CORP 2024-01-29 905 1027 -122 -122 148.00443 DEFINITIVE HEALTHCARE CORP 2024-01-29 1368 1606 -238 -238 258.00012 EASTERLY GOVERNMENT PROPERTIES 2024-01-29 3282 5263 -1981 -1981 14.99988 EASTERLY GOVERNMENT PROPERTIES 2020-12-15 2024-01-29 191 312 -121 -121 5. EASTGROUP PROPERTIES INC 2024-01-29 895 926 -31 -31 40.99992 EASTGROUP PROPERTIES INC 2024-01-29 7339 8301 -962 -962 3.00008 EASTGROUP PROPERTIES INC 2024-01-29 537 626 -89 -89 89.00004 EMERGENT BIOSOLUTIONS INC. 2024-01-29 162 9163 -9001 -9001 4.99996 EMERGENT BIOSOLUTIONS INC. 2020-12-15 2024-01-29 9 444 -435 -435 69.0004 ENVISTA HOLDINGS CORPORATION 2024-01-29 1679 2395 -716 -716 2.9996 ENVISTA HOLDINGS CORPORATION 2023-05-09 2024-01-29 73 103 -30 -30 125. VESTIS CORPORATION 2023-10-02 2024-01-29 2664 2133 531 531 63. FIRST ADVANTAGE CORPORATION 2023-12-13 2024-01-29 1036 1006 30 30 276. FULTON FINANCIAL CORPORATION 2024-01-29 4536 4977 -441 -441 17. FULTON FINANCIAL CORPORATION 2021-03-18 2024-01-29 279 306 -27 -27 76.00045 GIBRALTAR INDUSTRIES INC 2024-01-29 6106 6527 -421 -421 4.99955 GIBRALTAR INDUSTRIES INC 2021-01-14 2024-01-29 402 478 -76 -76 7. GROUP 1 AUTOMOTIVE, INC. 2024-01-29 1908 1788 120 120 13. GROUP 1 AUTOMOTIVE, INC. 2024-01-29 3544 2066 1478 1478 248.00028 HEALTHCARE SVCS GROUP INC 2024-01-29 2405 7410 -5005 -5005 13.99972 HEALTHCARE SVCS GROUP INC 2020-12-15 2024-01-29 136 363 -227 -227 671.99978 HERON THERAPEUTICS INC 2024-01-29 1646 10830 -9184 -9184 34.00022 HERON THERAPEUTICS INC 2020-11-19 2024-01-29 83 624 -541 -541 61.99928 HILLENBRAND INC 2024-01-29 2861 3242 -381 -381 4.00072 HILLENBRAND INC 2023-07-18 2024-01-29 185 210 -25 -25 75.00073 HORACE MANN EDUCATORS CORP 2024-01-29 2792 3310 -518 -518 3.99927 HORACE MANN EDUCATORS CORP 2020-12-15 2024-01-29 149 175 -26 -26 35. IDACORP, INC. 2024-01-29 3247 3733 -486 -486 51.00012 IDACORP, INC. 2024-01-29 4731 5594 -863 -863 4.99988 IDACORP, INC. 2022-01-21 2024-01-29 464 548 -84 -84 4. INDEPENDENT BANK CORP. 2023-02-02 2024-01-29 241 323 -82 -82 73.99985 INDEPENDENT BANK CORP. 2022-02-01 2024-01-29 4450 6224 -1774 -1774 5.00015 INDEPENDENT BANK CORP. 2022-02-01 2024-01-29 301 421 -120 -120 40. INGEVITY CORPORATION 2024-01-29 1814 2702 -888 -888 59.00008 INGEVITY CORPORATION 2024-01-29 2676 4558 -1882 -1882 5.99992 INGEVITY CORPORATION 2021-01-14 2024-01-29 272 449 -177 -177 24. LKQ CORPORATION 2024-01-29 1128 1362 -234 -234 72. LKQ CORPORATION 2022-01-21 2024-01-29 3385 3904 -519 -519 11. LITTELFUSE, INC. 2024-01-29 2594 3148 -554 -554 20.00007 LITTELFUSE, INC. 2024-01-29 4716 5609 -893 -893 1.99993 LITTELFUSE, INC. 2021-01-14 2024-01-29 472 565 -93 -93 5. MSA SAFETY INC 2024-01-29 824 835 -11 -11 13. MSA SAFETY INC 2024-01-29 2142 2140 2 2 2. MSA SAFETY INC 2021-02-17 2024-01-29 330 342 -12 -12 64. MATTHEWS INTL CORP CL-A 2024-01-29 2181 2736 -555 -555 53. MATTHEWS INTL CORP CL-A 2024-01-29 1806 2207 -401 -401 7. MATTHEWS INTL CORP CL-A 2021-03-18 2024-01-29 239 286 -47 -47 7. MONRO, INC. 2024-01-29 221 354 -133 -133 41. MONRO, INC. 2024-01-29 1297 2785 -1488 -1488 2. MONRO, INC. 2021-01-14 2024-01-29 63 122 -59 -59 80. MUELLER INDUSTRIES INC 2024-01-29 3899 3309 590 590 109. MUELLER INDUSTRIES INC 2024-01-29 5312 2556 2756 2756 192. NORTHERN OIL AND GAS, INC. 2024-01-29 6616 8033 -1417 -1417 12. NORTHERN OIL AND GAS, INC. 2023-08-03 2024-01-29 414 495 -81 -81 251. OIL STATES INTERNATIONAL, INC. 2024-01-29 1621 2168 -547 -547 405.00143 OIL STATES INTERNATIONAL, INC. 2024-01-29 2616 2786 -170 -170 37.99857 OIL STATES INTERNATIONAL, INC. 2024-01-29 245 256 -11 -11 45. ONTO INNOVATION INC. 2024-01-29 7223 2857 4366 4366 31. PERFORMANCE FOOD GROUP COMPANY 2024-01-29 2197 1925 272 272 91. PERFORMANCE FOOD GROUP COMPANY 2024-01-29 6450 5127 1323 1323 380.99966 PRIMO WATER CORPORATION 2024-01-29 5658 6583 -925 -925 23.00034 PRIMO WATER CORPORATION 2021-01-14 2024-01-29 342 382 -40 -40 105.9999 PROG HOLDINGS, INC. 2024-01-29 3386 5094 -1708 -1708 6.0001 PROG HOLDINGS, INC. 2020-11-19 2024-01-29 192 310 -118 -118 4. PROSPERITY BANCSHARES, INC. 2023-02-02 2024-01-29 263 307 -44 -44 60.99992 PROSPERITY BANCSHARES, INC. 2024-01-29 4008 4600 -592 -592 26.00008 PROSPERITY BANCSHARES, INC. 2024-01-29 1708 2111 -403 -403 24.99991 QUAKER HOUGHTON 2024-01-29 4892 6788 -1896 -1896 1.00009 QUAKER HOUGHTON 2020-11-19 2024-01-29 196 251 -55 -55 45. RB GLOBAL INC 2024-01-29 2801 2867 -66 -66 94. RB GLOBAL INC 2024-01-29 5851 5933 -82 -82 8. RLI CORP 2024-01-29 1101 1105 -4 -4 3. RLI CORP 2023-07-24 2024-01-29 413 414 -1 -1 29. RLI CORP 2024-01-29 3993 3166 827 827 454. RLJ LODGING TRUST 2024-01-29 5344 6983 -1639 -1639 27. RLJ LODGING TRUST 2021-01-14 2024-01-29 318 399 -81 -81 182.00005 RANPAK HOLDINGS CORP 2024-01-29 839 2083 -1244 -1244 10.99995 RANPAK HOLDINGS CORP 2022-05-10 2024-01-29 51 132 -81 -81 4. RAYMOND JAMES FINANCIAL, INC. 2024-01-29 450 438 12 12 38. RAYMOND JAMES FINANCIAL, INC. 2024-01-29 4272 3786 486 486 10. RENASANT CORPORATION 2023-02-02 2024-01-29 337 368 -31 -31 181.9962 RENASANT CORPORATION 2024-01-29 6129 6643 -514 -514 12.0038 RENASANT CORPORATION 2020-12-15 2024-01-29 404 414 -10 -10 31. REPLIGEN CORP 2024-01-29 5888 6427 -539 -539 2. RESOURCES CONNECTION, INC. 2023-09-29 2024-01-29 27 30 -3 -3 202.99944 RESOURCES CONNECTION, INC. 2024-01-29 2766 3572 -806 -806 13.00056 RESOURCES CONNECTION, INC. 2021-11-26 2024-01-29 177 228 -51 -51 18. REVOLVE GROUP INC 2024-01-29 277 458 -181 -181 74.99999 REVOLVE GROUP INC 2024-01-29 1155 2965 -1810 -1810 6.00001 REVOLVE GROUP INC 2024-01-29 92 434 -342 -342 8. SM ENERGY COMPANY 2023-09-29 2024-01-29 296 321 -25 -25 230.99953 SM ENERGY COMPANY 2024-01-29 8551 9841 -1290 -1290 14.00047 SM ENERGY COMPANY 2022-09-07 2024-01-29 518 599 -81 -81 17. SAIA, INC. 2024-01-29 7793 3799 3994 3994 129.99994 SEMTECH CORPORATION 2024-01-29 2673 9940 -7267 -7267 8.00006 SEMTECH CORPORATION 2021-01-14 2024-01-29 164 626 -462 -462 18. 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VONTIER CORPORATION 2022-11-07 2024-01-29 897 474 423 423 7. WSFS FINANCIAL CORP 2023-02-02 2024-01-29 330 347 -17 -17 132.00082 WSFS FINANCIAL CORP 2024-01-29 6227 6974 -747 -747 7.99918 WSFS FINANCIAL CORP 2024-01-29 377 416 -39 -39 4. WESTAMERICA BANCORP 2023-02-02 2024-01-29 195 224 -29 -29 80.00038 WESTAMERICA BANCORP 2024-01-29 3907 5094 -1187 -1187 4.99962 WESTAMERICA BANCORP 2021-01-14 2024-01-29 244 300 -56 -56 8. WILEY JOHN & SONS CL-A 2023-02-02 2024-01-29 278 389 -111 -111 155.00005 WILEY JOHN & SONS CL-A 2024-01-29 5379 8447 -3068 -3068 9.99995 WILEY JOHN & SONS CL-A 2024-01-29 347 530 -183 -183 31. WOODWARD INC 2024-01-29 4343 3856 487 487 64. ONESPAWORLD HOLDINGS LIMITED 2024-01-29 858 759 99 99 160. ONESPAWORLD HOLDINGS LIMITED 2024-01-29 2146 1766 380 380 62. LONZA GROUP AG 2024-01-30 3083 3419 -336 -336 241. NITORI HOLDINGS CO., LTD. 2024-01-30 3070 4835 -1765 -1765 275. RECKITT BENCKISER GROUP PLC 2024-01-30 3948 4742 -794 -794 83. SHIN-ETSU CHEMICAL CO., LTD. 2024-01-08 2024-01-30 1600 1643 -43 -43 121. SHIN-ETSU CHEMICAL CO., LTD. 2024-01-30 2332 2098 234 234 12. TFI INTERNATIONAL INC 2024-01-08 2024-01-30 1619 1591 28 28 28. TFI INTERNATIONAL INC 2022-07-26 2024-01-30 3779 2520 1259 1259 246. WORLDLINE SA 2023-02-16 2024-01-30 1685 5489 -3804 -3804 5. DECKERS OUTDOORS CORP 2024-01-31 3811 1478 2333 2333 5. DECKERS OUTDOORS CORP 2020-11-19 2024-02-05 4285 1236 3049 3049 6. PERFORMANCE FOOD GROUP COMPANY 2023-07-24 2024-02-05 439 371 68 68 58. PERFORMANCE FOOD GROUP COMPANY 2024-02-05 4244 2949 1295 1295 101. RB GLOBAL INC 2024-02-05 6389 6116 273 273 13. SAIA, INC. 2024-02-05 6802 2675 4127 4127 1. BRUKER CORPORATION 2022-01-21 2024-02-06 72 68 4 4 2. LKQ CORPORATION 2022-01-21 2024-02-06 93 108 -15 -15 1. RAYMOND JAMES FINANCIAL, INC. 2022-01-21 2024-02-06 112 99 13 13 1. REPLIGEN CORP 2021-03-18 2024-02-06 196 203 -7 -7 104. 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BRUKER CORPORATION 2022-01-21 2024-03-01 1140 880 260 260 1. BUCKLE INC COM 2021-02-20 2024-03-01 40 41 -1 -1 1. CASTLE BIOSCIENCES INC 2021-11-18 2024-03-01 20 49 -29 -29 1. COMPASS MINERALS INTL, INC. 2020-11-19 2024-03-01 23 61 -38 -38 1. CORSAIR GAMING, INC. 2022-02-07 2024-03-01 13 19 -6 -6 1. COUSINS PROPERTIES INCORPORATE 2021-03-18 2024-03-01 23 37 -14 -14 1. DEFINITIVE HEALTHCARE CORP 2023-05-03 2024-03-01 9 10 -1 -1 1. EASTERLY GOVERNMENT PROPERTIES 2022-01-21 2024-03-01 12 20 -8 -8 1. EMERGENT BIOSOLUTIONS INC. 2020-12-15 2024-03-01 3 89 -86 -86 1. FIRST ADVANTAGE CORPORATION 2024-02-06 2024-03-01 16 17 -1 -1 2. FULTON FINANCIAL CORPORATION 2021-03-18 2024-03-01 31 36 -5 -5 1. GIBRALTAR INDUSTRIES INC 2021-01-22 2024-03-01 77 99 -22 -22 1. GROUP 1 AUTOMOTIVE, INC. 2024-02-06 2024-03-01 270 269 1 1 1. HEALTHCARE SVCS GROUP INC 2020-12-15 2024-03-01 13 26 -13 -13 3. HERON THERAPEUTICS INC 2021-07-15 2024-03-01 8 40 -32 -32 1. INGEVITY CORPORATION 2021-01-14 2024-03-01 46 75 -29 -29 21. LKQ CORPORATION 2024-03-01 1093 1060 33 33 1. MSA SAFETY INC 2021-01-14 2024-03-01 183 159 24 24 1. MATTHEWS INTL CORP CL-A 2021-03-18 2024-03-01 29 41 -12 -12 1. MUELLER INDUSTRIES INC 2024-02-06 2024-03-01 51 49 2 2 1. NORTHERN OIL AND GAS, INC. 2023-08-03 2024-03-01 36 41 -5 -5 3. OIL STATES INTERNATIONAL, INC. 2022-05-02 2024-03-01 17 20 -3 -3 15. PERFORMANCE FOOD GROUP COMPANY 2021-02-17 2024-03-01 1145 753 392 392 2. PRIMO WATER CORPORATION 2021-01-14 2024-03-01 32 33 -1 -1 1. PROSPERITY BANCSHARES, INC. 2022-01-21 2024-03-01 62 75 -13 -13 15. RB GLOBAL INC 2024-03-01 1154 854 300 300 2. RLJ LODGING TRUST 2022-01-21 2024-03-01 24 28 -4 -4 1. RANPAK HOLDINGS CORP 2022-05-11 2024-03-01 5 11 -6 -6 9. RAYMOND JAMES FINANCIAL, INC. 2024-03-01 1081 784 297 297 1. RENASANT CORPORATION 2023-07-27 2024-03-01 31 32 -1 -1 5. REPLIGEN CORP 2021-03-18 2024-03-01 968 1015 -47 -47 1. 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STRAUMANN HOLDING AG 2024-01-30 2024-03-14 468 437 31 31 93. STRAUMANN HOLDING AG 2022-01-21 2024-03-14 1553 1589 -36 -36 172. DASSAULT SYSTEMES 2024-01-30 2024-03-20 7657 9054 -1397 -1397 22. BRUKER CORPORATION 2024-03-28 2065 1372 693 693 42. LKQ CORPORATION 2024-03-28 2238 1851 387 387 14. PERFORMANCE FOOD GROUP COMPANY 2024-03-28 1052 845 207 207 15. PERFORMANCE FOOD GROUP COMPANY 2024-03-28 1127 707 420 420 29. RB GLOBAL INC 2021-03-18 2024-03-28 2226 1623 603 603 19. RAYMOND JAMES FINANCIAL, INC. 2024-03-28 2427 1570 857 857 13. REPLIGEN CORP 2024-03-28 2391 2591 -200 -200 4. SAIA, INC. 2020-12-15 2024-03-28 2324 742 1582 1582 3. TEXAS ROADHOUSE, INC. 2024-02-06 2024-03-28 463 387 76 76 11. TEXAS ROADHOUSE, INC. 2024-03-28 1698 987 711 711 293.01631 OIL STATES INTERNATIONAL, INC. 2024-04-09 1806 1917 -111 -111 23.98369 OIL STATES INTERNATIONAL, INC. 2024-04-09 148 155 -7 -7 149. OIL STATES INTERNATIONAL, INC. 2024-04-10 902 936 -34 -34 353. OIL STATES INTERNATIONAL, INC. 2024-04-16 1999 2173 -174 -174 7. TAYLOR MORRISON HOME CORP. 2024-04-16 381 395 -14 -14 46. TAYLOR MORRISON HOME CORP. 2024-04-16 2502 1308 1194 1194 36. UNITED OVERSEAS BK LTD 2024-01-30 2024-04-16 1542 1521 21 21 244. UNITED OVERSEAS BK LTD 2024-04-16 10454 11244 -790 -790 26000. ANHEUSER-BUSCH INBEV WOR APR 13 2028 4 2022-01-31 2024-04-22 25359 27418 -2059 -2059 408. OIL STATES INTERNATIONAL, INC. 2024-04-29 1672 2467 -795 -795 404. OIL STATES INTERNATIONAL, INC. 2024-04-30 1656 2023 -367 -367 7. APPLIED INDUSTRIAL TECHNOLOGY 2024-05-01 1274 1331 -57 -57 29. APPLIED INDUSTRIAL TECHNOLOGY 2024-05-01 5277 2512 2765 2765 27. DBS GROUP HOLDINGS 2024-05-03 2849 2177 672 672 98. MODEL N, INC. 2024-05-07 2912 2746 166 166 4. ONTO INNOVATION INC. 2024-05-09 837 698 139 139 24. ONTO INNOVATION INC. 2024-05-09 5022 1554 3468 3468 17. MONRO, INC. 2024-05-29 397 626 -229 -229 109. MONRO, INC. 2024-05-29 2542 5386 -2844 -2844 11000. ENBRIDGE INC. JUN 10 2024 3.5 2022-01-31 2024-06-10 11000 11000 29. APPLIED INDUSTRIAL TECHNOLOGY 2024-06-17 5395 2441 2954 2954 54. NIPPON TELEG & TEL SPON ADR 2024-06-20 1237 1661 -424 -424 329. NIPPON TELEG & TEL SPON ADR 2024-06-20 7537 9358 -1821 -1821 273. AARON'S CO INC/THE 2024-06-21 2718 3010 -292 -292 385. AARON'S CO INC/THE 2024-06-21 3833 6840 -3007 -3007 133. INDEPENDENT BANK CORP. 2024-06-21 6111 11030 -4919 -4919 26. INDEPENDENT BANK CORP. 2024-06-24 1223 1460 -237 -237 48. INDEPENDENT BANK CORP. 2024-06-24 2257 3359 -1102 -1102 13. ONTO INNOVATION INC. 2021-01-14 2024-07-01 2804 743 2061 2061 . AIR LIQUIDE SA 2024-07-08 28 28 28 89. BIOLIFE SOLUTIONS, INC. 2024-07-11 1864 2680 -816 -816 34. TAIWAN SEMICONDUCTOR MFG ADS 2024-07-18 5770 4042 1728 1728 10. ADIDAS AG 2024-01-30 2024-07-19 1239 972 267 267 64. ADIDAS AG 2023-06-21 2024-07-19 7929 6137 1792 1792 2. ACADIA HEALTHCARE COMPANY INC 2024-02-06 2024-07-23 131 159 -28 -28 3. 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COLUMBIA BANKING SYSTEM, INC. 2024-06-12 2024-07-23 23 19 4 4 1. COMMERCIAL METALS CO 2024-04-01 2024-07-23 58 59 -1 -1 1. COMMUNITY HEALTHCARE TRUST INC 2023-07-27 2024-07-23 26 36 -10 -10 2. CORSAIR GAMING, INC. 2023-08-04 2024-07-23 17 33 -16 -16 3. COUSINS PROPERTIES INCORPORATE 2021-03-18 2024-07-23 73 110 -37 -37 5. DEFINITIVE HEALTHCARE CORP 2023-12-20 2024-07-23 29 48 -19 -19 3. EASTERLY GOVERNMENT PROPERTIES 2022-01-21 2024-07-23 41 60 -19 -19 2. VESTIS CORPORATION 2024-02-06 2024-07-23 25 44 -19 -19 1. FIRST ADVANTAGE CORPORATION 2024-02-06 2024-07-23 17 17 3. FULTON FINANCIAL CORPORATION 2021-03-18 2024-07-23 59 54 5 5 1. GIBRALTAR INDUSTRIES INC 2021-01-22 2024-07-23 78 99 -21 -21 3. HEALTHCARE SVCS GROUP INC 2020-12-15 2024-07-23 35 78 -43 -43 9. HERON THERAPEUTICS INC 2021-07-15 2024-07-23 28 119 -91 -91 1. HILLENBRAND INC 2024-04-01 2024-07-23 44 50 -6 -6 1. HORACE MANN EDUCATORS CORP 2021-04-14 2024-07-23 34 43 -9 -9 1. 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REVOLVE GROUP INC 2020-12-15 2024-07-23 17 27 -10 -10 3. SM ENERGY COMPANY 2024-04-01 2024-07-23 139 150 -11 -11 2. SEMTECH CORPORATION 2022-01-21 2024-07-23 65 150 -85 -85 1. SHIFT4 PAYMENTS, INC. 2024-02-06 2024-07-23 69 73 -4 -4 2. STRIDE INC 2024-04-01 2024-07-23 141 126 15 15 1. TAYLOR MORRISON HOME CORP. 2021-02-17 2024-07-23 65 28 37 37 1. TEXAS ROADHOUSE, INC. 2022-04-27 2024-07-23 174 83 91 91 1. TRUPANION, INC. 2022-01-21 2024-07-23 34 95 -61 -61 4. UNISYS CORPORATION 2021-06-18 2024-07-23 19 97 -78 -78 4. VERRA MOBILITY CORPORATION 2024-04-01 2024-07-23 123 100 23 23 2. VERTEX, INC. 2024-04-01 2024-07-23 77 64 13 13 2. VONTIER CORPORATION 2024-04-01 2024-07-23 79 91 -12 -12 2. WSFS FINANCIAL CORP 2021-03-18 2024-07-23 111 103 8 8 1. WESTAMERICA BANCORP 2021-01-14 2024-07-23 53 60 -7 -7 2. WILEY JOHN & SONS CL-A 2021-03-18 2024-07-23 94 104 -10 -10 4. ONESPAWORLD HOLDINGS LIMITED 2024-02-06 2024-07-23 66 56 10 10 14. TEXAS ROADHOUSE, INC. 2024-07-25 2339 1186 1153 1153 8. APPLIED INDUSTRIAL TECHNOLOGY 2020-12-15 2024-07-29 1723 633 1090 1090 81. BIOLIFE SOLUTIONS, INC. 2024-07-31 1953 1644 309 309 8. NICE SYSTEMS LTD 2024-08-01 1417 2079 -662 -662 52. AMADEUS IT GROUP SA 2024-08-02 3242 3633 -391 -391 62. HITACHI LTD (ADR 10 COM) 2024-04-16 2024-08-02 2624 2327 297 297 55. NIDEC CORPORATION 2024-01-30 2024-08-02 581 520 61 61 309. NIDEC CORPORATION 2024-08-02 3263 9117 -5854 -5854 23. VERRA MOBILITY CORPORATION 2024-08-08 634 533 101 101 109. VERRA MOBILITY CORPORATION 2024-08-08 3006 1710 1296 1296 14. MUELLER INDUSTRIES INC 2024-08-16 958 710 248 248 57. MUELLER INDUSTRIES INC 2024-08-16 3899 1189 2710 2710 32000. ENTERGY LOUISIANA LLC OCT 1 2024 0.95 2022-01-31 2024-08-19 32000 31372 628 628 8000. INTEL CORPORATION MAR 25 2030 3.9 2023-02-16 2024-08-29 7602 7447 155 155 287. DAIKIN INDUSTRIES, LTD. 2024-09-04 3474 4297 -823 -823 93. STRAUMANN HOLDING AG 2024-09-04 1304 1433 -129 -129 615. STRAUMANN HOLDING AG 2024-09-04 8626 7359 1267 1267 10. RESOURCES CONNECTION, INC. 2024-09-11 97 136 -39 -39 59. RESOURCES CONNECTION, INC. 2024-09-11 574 897 -323 -323 138. RESOURCES CONNECTION, INC. 2024-09-26 1296 1968 -672 -672 112. RESOURCES CONNECTION, INC. 2024-09-27 1069 1476 -407 -407 30000. BANK OF AMERICA CORPORATION OCT 1 2025 3.093 2022-01-31 2024-10-01 30000 30000 176.99912 BARNES GROUP INC. 2024-10-07 8210 8610 -400 -400 2.00088 BARNES GROUP INC. 2020-12-15 2024-10-07 93 103 -10 -10 74. DAIKIN INDUSTRIES, LTD. 2024-02-13 2024-10-09 985 1070 -85 -85 117.99851 DAIKIN INDUSTRIES, LTD. 2022-07-05 2024-10-09 1570 1916 -346 -346 29.00149 DAIKIN INDUSTRIES, LTD. 2022-07-05 2024-10-09 386 471 -85 -85 36. GENMAB A/S 2024-01-08 2024-10-09 845 1174 -329 -329 103.99985 GENMAB A/S 2024-10-09 2442 3517 -1075 -1075 17.00015 GENMAB A/S 2021-04-14 2024-10-09 399 591 -192 -192 44. KERING 2024-10-09 1152 1861 -709 -709 258. KERING 2024-10-09 6756 18462 -11706 -11706 88. RESOURCES CONNECTION, INC. 2024-10-11 733 1102 -369 -369 89. RESOURCES CONNECTION, INC. 2024-10-14 738 1061 -323 -323 12. ASML HOLDING N.V. 2024-10-14 10445 10753 -308 -308 6. ASML HOLDING N.V. 2021-03-18 2024-10-14 5223 3308 1915 1915 48. RESOURCES CONNECTION, INC. 2020-11-19 2024-10-15 401 569 -168 -168 17. ONTO INNOVATION INC. 2024-10-16 3545 869 2676 2676 9. STRIDE INC 2024-10-16 600 546 54 54 73. STRIDE INC 2024-10-16 4865 2429 2436 2436 1057. SPDR S&P 500 ETF 2024-10-21 616415 478613 137802 137802 676. VANGUARD FTSE EMERGING 2021-02-16 2024-10-21 32042 38333 -6291 -6291 82.0002 STMICROELECTRONICS NV 2024-10-29 2372 3712 -1340 -1340 7.9998 STMICROELECTRONICS NV 2023-11-21 2024-10-29 231 362 -131 -131 149. AIA GROUP LIMITED 2024-10-30 4743 6917 -2174 -2174 36. RECKITT BENCKISER GROUP PLC 2024-10-22 2024-10-30 444 448 -4 -4 379. RECKITT BENCKISER GROUP PLC 2021-12-01 2024-10-30 4671 6186 -1515 -1515 31000. WELLS FARGO & COMPANY OCT 30 2025 2.406 2022-01-31 2024-10-30 31000 31000 26. VERTEX, INC. 2024-11-04 1108 856 252 252 157. VERTEX, INC. 2024-11-04 6691 2834 3857 3857 7. ACI WORLDWIDE, INC. 2024-10-22 2024-11-06 375 344 31 31 131. ACI WORLDWIDE, INC. 2024-11-06 7025 5076 1949 1949 5. BARNES GROUP INC. 2024-04-01 2024-11-12 233 186 47 47 143. BARNES GROUP INC. 2024-11-12 6674 6282 392 392 469. BRIDGESTONES CORP. ADR 2024-11-12 8463 10115 -1652 -1652 510.00021 AVID BIOSERVICES, INC. 2024-11-14 6096 7244 -1148 -1148 11.99979 AVID BIOSERVICES, INC. 2021-02-04 2024-11-14 143 216 -73 -73 7. ALTAIR ENGINEERING INC. 2024-11-15 726 622 104 104 74. ALTAIR ENGINEERING INC. 2024-11-15 7672 4515 3157 3157 336. AVID BIOSERVICES, INC. 2024-11-25 4131 1672 2459 2459 173. AVID BIOSERVICES, INC. 2024-11-25 2127 2981 -854 -854 76. ALTAIR ENGINEERING INC. 2024-12-03 8009 4179 3830 3830 10. STRIDE INC 2024-11-13 2024-12-05 1108 1022 86 86 69. STRIDE INC 2024-12-05 7647 1883 5764 5764 58. PRIMO BRANDS CORP 2024-12-06 1757 1571 186 186 95. PRIMO BRANDS CORP 2024-12-06 2877 1557 1320 1320 9. MERCADOLIBRE, INC. 2024-10-14 2024-12-09 17022 18805 -1783 -1783 7. MERCADOLIBRE, INC. 2022-05-04 2024-12-09 13240 6752 6488 6488 17. STMICROELECTRONICS NV 2024-01-30 2024-12-09 450 755 -305 -305 277. STMICROELECTRONICS NV 2024-12-09 7332 11181 -3849 -3849 1. GOLDMAN SACHS & CO 2023-01-01 2024-12-31 1 108528 -108527 -108527 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 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DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 CAPITAL GAIN DIVIDENDS P 109746 367237 15468 0 15468 0 15468 10737 0 9000 19737 0 4269 4269 0 false false false false false false false true true CA true false false false false true GOLDMAN SACHS TRUST COMPANY OF DELAWARE 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 false false false false false false false false false false false false false false 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100000 THE ART OF ELYSIUM 3278 WILSHIRE BOULEVARD PENTHOUSE LOS ANGELES CA 90010 NONE PC PROGRAM SUPPORT 130539 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC PROGRAM SUPPORT 100000 824047 14 808889 18 367237 OTHER INCOME 1 329 1176455 1176455 false false false false false false false false false false X X 1 ATLAS KARDIA BERMUDA CHAR TRUST 11 BERMUDIANA ROAD PEMBROKE BD HM 08 1870000 X AUDIT FEES 15210 15210 TAX PREP FEES 14678 14678 38150B384 GS SHORT DURATION BO 38150B657 GS HIGH YIELD FUND C 2474330 2294909 88579YBG5 3M COMPANY MTN 3.375 29959 29589 00912XBA1 AIR LEASE CORPORATIO 24030 24191 02005NBJ8 ALLY FINANCIAL INC 5 10108 10108 03027XAG5 AMERICAN TOWER CORPO 17114 16977 035240AL4 ANHEUSER-BUSCH INBEV 03939CAA1 ARCH CAPITAL FINANCE 26854 25736 00206RDQ2 AT&T INC 4.25% 03/01 7262 7035 06051GGT0 BANK OF AMERICA CORP 06368BQ68 BANK OF MONTREAL HYB 05526DBJ3 BAT CAPITAL CORP 3.2 24165 23640 05531GAB7 BB&T CORPORATION MTN 14627 14476 09062XAF0 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CMN 13542 12517 114340102 AZENTA INC CMN 20188 19550 116794108 BRUKER CORPORATION C 17343 18289 118440106 BUCKLE INC COM CMN 9583 14532 163072101 CHEESECAKE FACTORY I 10870 13852 201723103 COMMERCIAL METALS CO 6596 11706 20451N101 COMPASS MINERALS INT 22304C100 COVETRUS INC CMN (CV 22410J106 CRACKER BARREL OLD C 126349109 CSG SYSTEMS INTL INC 12781 13624 229899109 CULLEN FROST BANKERS 13602 17587 243537107 DECKERS OUTDOORS COR 29089Q105 EMERGENT BIOSOLUTION 15268 4751 360271100 FULTON FINANCIAL COR 12169 15451 374689107 GIBRALTAR INDUSTRIES 12640 12487 398905109 GROUP 1 AUTOMOTIVE, 7622 21917 41043F208 HANGER INC CMN (HNGR 421906108 HEALTHCARE SVCS GROU 15924 12242 427746102 HERON THERAPEUTICS I 11954 3210 440327104 HORACE MANN EDUCATOR 7880 8160 449253103 IAA, INC. CMN 451107106 IDACORP, INC. CMN 23440 26118 453836108 INDEPENDENT BANK COR 45688C107 INGEVITY CORPORATION 18921 11247 46121H109 INTRICON CORPORATION 537008104 LITTELFUSE, INC. CMN 22555 20502 501889208 LKQ CORPORATION CMN 6836 6468 577128101 MATTHEWS INTL CORP C 10124 9051 58502B106 PEDIATRIX MEDICAL GR 59001K100 MERITOR INC CMN (MTO 610236101 MONRO, INC. CMN 553498106 MSA SAFETY INC CMN 7759 8620 624756102 MUELLER INDUSTRIES I 7498 32141 636518102 NATIONAL INSTRUMENTS 678026105 OIL STATES INTERNATI P73684113 ONESPAWORLD HOLDINGS 8836 15920 69327R101 PDC ENERGY INC CMN 71377A103 PERFORMANCE FOOD GRO 8564 15895 72341T103 PING IDENTITY HOLDIN 727493108 PLANTRONICS INC CMN 74319R101 PROG HOLDINGS, INC. 10763 12467 743606105 PROSPERITY BANCSHARE 18568 19894 747316107 QUAKER HOUGHTON CMN 15392 9853 754730109 RAYMOND JAMES FINANC 5278 11339 75970E107 RENASANT CORPORATION 17085 19316 759916109 REPLIGEN CORP CMN 21866 19144 76122Q105 RESOURCES CONNECTION 76156B107 REVOLVE GROUP INC CM 5820 8741 749607107 RLI CORP CMN 11250 17142 78709Y105 SAIA, INC. CMN 4503 10482 816850101 SEMTECH CORPORATION 100743 149959 86333M108 STRIDE INC CMN 3863 15797 87166B102 SYNEOS HEALTH INC CM 87724P106 TAYLOR MORRISON HOME 4945 10895 882681109 TEXAS ROADHOUSE, INC 8176 18404 898202106 TRUPANION, INC. CMN 6596 4193 909214306 UNISYS CORPORATION C 13279 5292 92511U102 VERRA MOBILITY CORPO 9653 16128 957090103 WESTAMERICA BANCORP 13092 12276 957638109 WESTERN ALLIANCE BAN 968223206 WILEY JOHN & SONS CL 18959 20225 980745103 WOODWARD INC CMN 9028 13147 929328102 WSFS FINANCIAL CORP 17793 20614 27616P103 EASTERLY GOVERNMENT 12857 8611 277276101 EASTGROUP PROPERTIES 19254 20722 74965L101 RLJ LODGING TRUST CM 17900 15561 767744105 RITCHIE BROS. AUCTIO 07725L102 BEIGENE, LTD. SPONSO 8551 8127 44842L103 HUTCHMED (CHINA) LIM 375204 ABB LTD SPONSORED ADR C 02364W105 AMERICA MOVIL SAB DE G0403H108 AON PUBLIC LIMITED C G06242104 ATLASSIAN CORP CMN 05590Y100 B&M EUROPEAN VALUE R 5538 3521 05946K101 BANCO BILBAO VIZCAYA 110448107 BRITISH AMERICAN TOB 11171 11672 142795202 CARLSBERG A/S SPONSO 14581 9638 204319107 COMPAGNIE FINANCIERE 23381D102 DAIICHI SANKYO CO LT 15129 13708 251542106 DEUTSCHE BOERSE AG U 26251A108 DSV A/S UNSPONSORED 19902 21762 29265W207 ENEL SOCIETA PER AZI 29286D105 ENGIE SPONSORED ADR 15598 16821 297284200 ESSILOR INTERNATIONA 17306 26714 344044102 FLUTTER ENTERTAINMEN 372303206 GENMAB A/S SPONSORED 10707 7117 37636P108 GIVAUDAN SA ADR CMN 18313 20306 40415F101 HDFC BANK LIMITED SP 42751Q105 HERMES INTERNATIONAL 7320 14186 HONG KONG HONG KONG EXCHANGES 11247 12865 443251103 HOYA CORP SPONSORED 6415 6556 450737101 IBERDROLA SOCIEDAD A 455793109 INDUSTRIA DE DISENO 11787 22848 471115402 JARDINE MATHESON HOL 492089107 KERING ADR CMN 780641205 KONINKLIJKE KPN N.V. 6322 6668 502117203 L'OREAL CO (ADR) ADR 19639 17416 54211N101 LONDON STOCK EXCHANG 58733R102 MERCADOLIBRE, INC. C 626425102 MURATA MANUFACTURING 641069406 NESTLE SA SPONSORED 25152 18178 654090109 NIDEC CORPORATION SP 654624105 NIPPON TELEG & TEL S 65479L108 NITORI HOLDINGS CO., 5697 4186 670100205 NOVO-NORDISK A/S ADR 20289 36731 714264207 PERNOD RICARD SPONSO 756255204 RECKITT BENCKISER GR 759530108 REED ELSEVIER PLC SP 771195104 ROCHE HOLDING AG ADR 4471 3877 786584102 SAFRAN SA SPONSORED 28876 45518 803054204 SAP SE (SPON ADR) 37107 61553 824551105 SHIN-ETSU CHEMICAL C 12354 13092 824667109 SHIONOGI & CO., LTD. J75734103 SMC CORPORATION CMN 19288 12705 874039100 TAIWAN SEMICONDUCTOR 18341 33061 88032Q109 TENCENT HOLDINGS LIM 18382 15514 88156J105 TERUMO CORPORATION A 7128 7930 87241L109 TFI INTERNATIONAL IN 6406 12730 889110102 TOKYO ELECTRON LIMIT 10495 11003 89151E109 TOTALENERGIES SE SPO 26480 26723 90460M204 UNICHARM CORPORATION 10495 5772 78462F103 SPDR S&P 500 ETF TRU 8850765 12850666 VANGUARD VANGUARD FTSE EMERGIN 38147N228 GS GQG PARTNERS INTE 1139067 1220018 004498101 ACI WORLDWIDE, INC. 13304 21387 00653Q102 ADAPTHEALTH CORP CMN 16501 10805 021369103 ALTAIR ENGINEERING I 047649108 ATKORE INC CMN 4464 4089 05368M106 AVID BIOSERVICES, IN 067806109 BARNES GROUP INC. CM 09062W204 BIOLIFE SOLUTIONS, I 6424 10332 14843C105 CASTLE BIOSCIENCES I 8080 7275 236272100 DANIMER SCIENTIFIC I 683344105 ONTO INNOVATION INC. 2945 9834 690370101 OVERSTOCK.COM INC DE 92538J106 VERTEX, INC. CMN 5618 18939 20369C106 COMMUNITY HEALTHCARE 9057 4995 222795502 COUSINS PROPERTIES I 16701 16055 74167P108 PRIMO WATER CORPORAT 38141W273 GS FS GOVERNMENT MM 47518 47518 000375204 ABB LTD SPONSORED AD 17392 30538 00687A107 ADIDAS AG ADR CMN 001317205 AIA GROUP LIMITED SP 14198 10843 009126202 AIR LIQUIDE SA ADR C 12753 14397 009279100 AIRBUS S.E. ADR CMN 15347 19834 03524A108 ANHEUSER-BUSCH INBEV 14276 11316 043400100 ASHAI KASEI CORP ADR N07059210 ASML HOLDING N.V. AD 25304 29802 045387107 ASSA ABLOY AB UNSPON 045519402 ASSOCIATED BRITISH F 046353108 ASTRAZENECA PLC SPON 24889 29484 05565A202 BNP PARIBAS SPONSORE 23304Y100 DBS GROUP HOLDINGS S 12526 20383 25243Q205 DIAGEO PLC SPON ADR 23341C103 DNB BANK ASA SPONSOR 14844 14384 29429L105 EPIROC AB ADR CMN 21499 19536 456837103 ING GROEP N.V. SPONS J32491102 KEYENCE CORPORATION 24778 20263 500472303 KONINKLIJKE PHILIPS 502441306 LVMH MOET HENNESSY L 20517 19742 64110W102 NETEASE INC SPONSORE 4364 3658 653656108 NICE SYSTEMS LTD 1 A 654902204 NOKIA CORPORATION SP 68750L102 ORSTED A/S ADR CMN 75629J101 RECRUIT HOLDINGS CO. 11059 16424 861012102 STMICROELECTRONICS N 86317T103 STRAUMANN HOLDING AG 38150B459 GS MLP ENERGY INFRAS 85749T889 STATE STREET HEDGED 1119335 1254872 00783V104 ADYEN N.V. ADR CMN 9EQ2DLT99 AMADEUS IT GROUP SA 23492 26412 23381B106 DAIKIN INDUSTRIES, L 9710 7931 55715304 DANONE SPONSORED ADR 10442 12825 359590304 FUJITSU LTD ADR (5 C 5893 7357 45790H101 INPEX CORPORATION UN 62473G102 MTU AERO ENGINES HOL 7204 11670 714264306 PERNOD RICARD SPONSO 9EQ53N5A2 RELX PLC SPONSORED A 15441 21257 82509L107 SHOPIFY INC. CMN CLA 3279 7656 82674R103 SIKA AG ADR CMN 21123 19288 833635105 SOCIEDAD QUIMICA MIN 922042858 VANGUARD FTSE EMERGI 730053 668659 109194100 BRIGHT HORIZONS FAMI 6431 9311 22041X102 CORSAIR GAMING, INC. 12623 7264 75321W103 RANPAK HOLDINGS CORP 5047 4610 82452J109 SHIFT4 PAYMENTS, INC 7107 15463 78454L100 SM ENERGY COMPANY CM 22424 25775 928881101 VONTIER CORPORATION 8649 16412 38141W273_2 GS FINANCIAL SQUAR 74935Q107 RB GLOBAL INC CMN 10225 17411 665531307 NORTHERN OIL AND GAS 20993 20180 12510Q100 CCC INTELLIGENT SOLU 12243 14557 431571108 HILLENBRAND INC CMN 7746 5294 29430C102 VESTIS CORPORATION C 6003 5591 2.4477E+107 DEFINITIVE HEALTHC 29415F104 ENVISTA HOLDINGS COR 12248 10494 31846B108 FIRST ADVANTAGE CORP 10040 11107 9EQ12B4G6 LONDON STOCK EXCHANG 28217 36782 465717106 ITOCHU CORP (ADR) AD 22714 27708 65538C206 NOMURA RESEARCH INST 12366 13459 13961R100 CAP GEMINI ADR CMN 20704 16508 911271302 UNITED OVERSEAS BK L 82929R304 SINGAPORE TELECOMMUN 136375102 CANADIAN NATIONAL RA 21601 18272 872351408 TDK CORPORATION (ADR 8376 13780 55622104 BP P.L.C. SPONSORED A 8973 7597 573810207 MARUBENI CORP (ADR) 9017 7764 433578507 HITACHI LTD (ADR 10 13602 22646 02390A101 AMERICA MOVIL, S.A.B 5882 4579 9EQ5HD2P9 ROLLS-ROYCE HOLDINGS 15414 22495 54338V101 LONZA GROUP AG UNSPO 98161H101 WORLDLINE SA ADR CMN 38141W273B GS FS GOVERNMENT MM 34085 34085 741623102 PRIMO BRANDS CORP CM 14128 28031 197236102 COLUMBIA BANKING SYS 10305 14288 127203107 CACTUS, INC. CMN CLA 9592 10680 70932M107 PENNYMAC FINANCIAL S 9786 10316 45826H109 INTEGER HOLDINGS COR 8418 9409 25401T108 DIGITALBRIDGE GROUP, 8238 7101 185123106 CLEARWATER ANALYTICS 4981 6495 30040P103 EVERTEC INC CMN 4911 5180 24477E103 DEFINITIVE HEALTHCAR 8947 4887 302492103 FLYWIRE CORPORATION 4674 4392 29355X107 ENPRO INC CMN 2981 3449 639057207 NATWEST GROUP PLC SP 13575 16241 40637C308 HALMA PUBLIC LIMITED 14519 13645 D18190898 DEUTSCHE BANK AG CMN 12386 13487 45262P102 IMPERIAL BRANDS PLC 9627 12698 9EQ494ZF7 FERRARI N.V. CMN 10289 10621 654445303 NINTENDO CO LTD (NEW 8619 9579 9EQ5E0833 EVOLUTION AB ADR CMN 10663 9185 636274409 NATIONAL GRID PLC SP 9354 8218 110990009 BAE SYSTEMS PLC SPON 8288 7882 904678406 UNICREDIT, SOCIETA P 5398 7260 45055100 ASHTEAD GROUP PUBLIC 8400 6467 171269103 CHUGAI PHARMACEUTICA 6172 5812 928854108 VOLVO AB ADR CMN 5669 5567 9EQ7CMO19 BHP GROUP LTD SPONSO 6685 5420 15135U109 CENOVUS ENERGY INC. 5482 4121 L8681T102 SPOTIFY TECHNOLOGY S 4455 4026 38150B293 GS STRATEGIC FACTOR AT COST 1426111 1380738 LEGAL FEES 4866 4866 ATTORNEY GENERAL FILING FEE 200 0 200 OTHER CHARITABLE EXPENSES 99167 0 99167 OTHER INCOME 329 329 COST BASIS ADJUSTMENT 443494 INVESTMENT MANAGEMENT FEES 63653 63653 CHARITABLE ADVISORY FEES 51794 51794 ESTIMATE TAXES PAID 3000 0 0 PRIOR YEAR FEDERAL TAX PAYMENT 8500 0 0