2025-11-14T17:24:19-06:00 2024-12-31 952302617 SINGERLEWAK LLP 2000 S COLORADO BLVD STE 2-200 DENVER CO 80222 990PF 2024-01-01 200568178 LYNDA M GOLDSTEIN FAMILY FOUNDATION C/O WOODY CREEK MANAGEMENT GROUP LLC LYND 3032258472 250 STEELE STREET STE 375 DENVER CO 80206 JEFFREY GOLDSTEIN DIRECTOR 3032258472 2025-11-11 1 0 GARY RAND CPA P00040337 3036946700 2025-11-11 2024 2025-03-06 01:10:19Z X 7182814 X X 171855 171855 245096 1326734 245096 416951 416951 6000 6000 0 9600 9600 0 43881 38253 5628 12526 2704 0 72007 56557 5628 215000 215000 287007 56557 220628 129944 360394 452845 429593 429593 4413301 4935956 4935956 1670740 1817265 1817265 6536886 7182814 7182814 0 0 X 6536886 7182814 0 0 0 0 6536886 7182814 6536886 7182814 6536886 129944 515984 7182814 0 7182814 KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-05-28 7 7 7 ALSTOM UNSPONSORED ADR CMN P 2024-06-24 981 981 981 AIR LIQUIDE SA ADR CMN P 2024-07-08 17 17 17 PRUDENTIAL CORP (ADR) ADR CMN P 2023-09-29 2024-10-02 380 439 -59 -59 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-10-02 1620 1545 75 75 SAP SE P 2023-09-29 2024-10-10 1350 777 573 573 ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-10-16 2350 1828 522 522 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-10-16 1115 610 505 505 AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-10-24 1022 848 174 174 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-10-24 992 360 632 632 DANONE SPONSORED ADR CMN P 2023-09-29 2024-10-31 1247 966 281 281 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-10-31 1274 480 794 794 DANONE SPONSORED ADR CMN P 2023-09-29 2024-11-06 1521 1199 322 322 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-11-06 1299 461 838 838 AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-11-12 920 787 133 133 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-11-12 276 164 112 112 DANONE SPONSORED ADR CMN P 2023-09-29 2024-11-12 521 422 99 99 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-11-12 1541 1089 452 452 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-09-29 2024-11-12 804 626 178 178 AENA SME SA ADR CMN P 2023-09-29 2024-11-14 1154 846 308 308 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-02 2024-11-14 1206 961 245 245 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-11-14 1320 1288 32 32 BRITISH AMERICAN TOBACCO PLC P 2023-09-29 2024-11-18 1386 1192 194 194 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-11-18 1153 796 357 357 NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18 1431 821 610 610 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18 1476 562 914 914 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-11-18 861 837 24 24 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-11-18 1876 2136 -260 -260 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-11-21 258 298 -40 -40 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-11-21 1887 2197 -310 -310 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-09-29 2024-12-02 1285 1067 218 218 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-02 1748 639 1109 1109 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-02 1234 1377 -143 -143 AENA SME SA ADR CMN P 2023-09-29 2024-12-05 1161 816 345 345 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-05 741 260 481 481 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-05 1202 1377 -175 -175 AENA SME SA ADR CMN P 2023-09-29 2024-12-11 1117 816 301 301 AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-12-11 638 586 52 52 AKZO NOBEL N.V. SPONSORED ADR CMN P 2023-09-29 2024-12-11 862 988 -126 -126 ALLIANZ SE ADR CMN P 2023-09-29 2024-12-11 601 452 149 149 ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-12-11 2627 2681 -54 -54 AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-12-11 1601 1332 269 269 AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-12-11 816 686 130 130 BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-12-11 239 316 -77 -77 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-12-11 2676 1528 1148 1148 BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-12-11 182 233 -51 -51 BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-12-11 182 237 -55 -55 BRITISH AMERICAN TOBACCO PLC SPONS ADR P 2023-09-29 2024-12-11 794 659 135 135 CARREFOUR SPONSORED ADR CMN P 2023-09-29 2024-12-11 223 264 -41 -41 CARREFOUR SPONSORED ADR CMN P 2023-11-02 2024-12-11 389 489 -100 -100 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 420 292 128 128 DANONE SPONSORED ADR CMN P 2023-09-29 2024-12-11 583 477 106 106 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-12-11 1281 859 422 422 DIAGEO PLC SPON ADR P 2023-09-29 2024-12-11 633 746 -113 -113 ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-12-11 1562 1326 236 236 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2023-11-06 2024-12-11 450 418 32 32 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-12-11 749 828 -79 -79 NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 254 140 114 114 PRUDENTIAL CORP (ADR) ADR CMN P 2023-09-29 2024-12-11 1558 1995 -437 -437 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 1911 2170 -259 -259 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 195 195 RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 853 607 246 246 ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-12-11 1658 1562 96 96 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 2303 824 1479 1479 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-12-11 380 447 -67 -67 SANOFI SPONSORED ADR CMN P 2023-09-29 2024-12-11 1152 1290 -138 -138 SANOFI SPONSORED ADR CMN P 2023-09-29 2024-12-11 138 138 SAP SE P 2023-09-29 2024-12-11 1744 906 838 838 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-12-11 2255 2253 2 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-12-11 258 294 -36 -36 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2023-09-29 2024-12-11 1159 851 308 308 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-12-11 1086 634 452 452 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-09-29 2024-12-11 554 417 137 137 AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-12-17 2258 2096 162 162 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-12-17 1237 1288 -51 -51 BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-01-04 1093 910 183 183 SAP SE P 2023-09-29 2024-01-04 447 388 59 59 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-01-04 1618 1387 231 231 CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-20 2024-01-05 476 468 8 8 DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-05 963 810 153 153 ENEL SOCIETA PER AZIONI ADR CMN P 2023-09-29 2024-01-05 1334 1125 209 209 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2023-09-29 2024-01-05 1868 1563 305 305 SAND VIK (ADR) ADR CMN P 2023-11-01 2024-01-08 874 701 173 173 UBS GROUP AG CMN P 2023-09-29 2024-01-10 1075 888 187 187 CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-20 2024-01-11 233 234 -1 -1 CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-09 2024-01-11 378 373 5 5 DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-11 672 566 106 106 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-01-11 588 533 55 55 SAP SE P 2023-09-29 2024-01-11 778 647 131 131 DANONE SPONSORED ADR CMN P 2023-09-29 2024-01-18 1525 1276 249 249 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-01-18 1000 775 225 225 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-01-18 1036 1043 -7 -7 UBS GROUP AG CMN P 2023-09-29 2024-01-18 1794 1505 289 289 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-01-25 523 502 21 21 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-01-25 486 407 79 79 VINCI SA ADR CMN P 2023-09-29 2024-01-25 987 862 125 125 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-02-02 1101 921 180 180 ALLIANZ SE ADR CMN P 2023-09-29 2024-02-14 1179 1070 109 109 RIO TINTO PLC SPONSORED ADR P 2023-09-29 2024-02-16 1461 1337 124 124 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2023-09-29 2024-02-21 2282 2105 177 177 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-02-23 1647 983 664 664 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-02-27 1394 819 575 575 GSK PLC ADR CMN P 2023-09-29 2024-03-07 2133 1773 360 360 UNILEVER PLC (NEW) SPONSORED ADR CMN P 2023-09-29 2024-03-07 2841 2865 -24 -24 VALEO SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-03-07 1119 1642 -523 -523 UNILEVER PLC (NEW) SPONSORED ADR CMN P 2023-09-29 2024-03-12 2722 2717 5 5 CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-09 2024-03-15 303 287 16 16 CRODA INTERNATIONAL PUBLIC LIM ADR CMN P 2023-11-02 2024-03-15 787 719 68 68 BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-09-29 2024-03-20 1490 2534 -1044 -1044 AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-03-22 1418 1134 284 284 BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-09-29 2024-03-22 1368 2282 -914 -914 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-11-02 2024-03-22 477 389 88 88 RIO TINTO PLC SPONSORED ADR P 2023-09-29 2024-03-22 1202 1210 -8 -8 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-11-02 2024-03-26 370 304 66 66 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-17 2024-03-26 503 398 105 105 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-12 2024-03-26 1510 1223 287 287 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-03-26 1418 1160 258 258 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-03-26 1671 1076 595 595 ALLIANZ SE ADR CMN P 2023-09-29 2024-03-28 2095 1665 430 430 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2023-09-29 2024-03-28 1402 1154 248 248 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-17 2024-04-03 456 351 105 105 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-20 2024-04-03 972 746 226 226 RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-04-03 1135 910 225 225 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-03 2932 1447 1485 1485 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-20 2024-04-10 44 35 9 9 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-30 2024-04-10 451 360 91 91 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-04-10 1076 844 232 232 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-04-10 465 299 166 166 COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR CMN P 2023-10-30 2024-04-12 1035 860 175 175 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-04-12 1578 1413 165 165 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-04-12 1246 1167 79 79 ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-22 2024-04-17 1132 1025 107 107 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-04-17 1279 1068 211 211 ALLIANZ SE ADR CMN P 2023-09-29 2024-04-18 1865 1593 272 272 ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-22 2024-04-23 578 537 41 41 ANGLO AMERICAN PLC SPONSORED ADR CMN P 2024-03-07 2024-04-23 1195 1083 112 112 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-23 973 501 472 472 AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-04-25 1332 1104 228 228 NOVARTIS AG-ADR SPONSORED ADR CMN P 2024-02-21 2024-04-25 692 715 -23 -23 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-04-25 1088 1063 25 25 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-04-25 1249 871 378 378 KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-05-02 1303 977 326 326 KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-12-18 2024-05-02 1409 1188 221 221 VALEO SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-02 1413 1902 -489 -489 ALLIANZ SE ADR CMN P 2023-09-29 2024-05-08 1704 1379 325 325 ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-05-08 1305 983 322 322 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-08 2178 1089 1089 1089 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-08 661 484 177 177 KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-05-14 1888 1351 537 537 AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-05-15 81 85 -4 -4 AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-05-15 4 4 ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-05-15 92 112 -20 -20 ALSTOM UNSPONSORED ADR CMN P 2023-09-29 2024-05-15 20 20 AMADEUS IT GROUP SA ADR CMN P 2024-01-18 2024-05-15 70 70 0 0 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-05-15 66 59 7 7 ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-05-15 15 11 4 4 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15 155 135 20 20 AXA-UAP AMERICAN DEPOSITARY SHARES P 2023-09-29 2024-05-15 181 149 32 32 BANCO BRADESCO S.A. ADR CMN P 2023-09-29 2024-05-15 8 9 -1 -1 BNP PARIBAS SPONSORED ADR CMN P 2023-09-29 2024-05-15 78 64 14 14 BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-05-15 226 233 -7 -7 BP P.L.C. SPONSORED ADR CMN P 2023-09-29 2024-05-15 7 7 CANADIAN PACIFIC KANSAS CITY L CMN P 2024-03-12 2024-05-15 162 178 -16 -16 CANADIAN PACIFIC KANSAS CITY L CMN P 2024-03-12 2024-05-15 16 16 CARREFOUR SPONSORED ADR CMN P 2023-11-02 2024-05-15 103 106 -3 -3 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2024-05-02 2024-05-15 54 49 5 5 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15 29 24 5 5 DANONE SPONSORED ADR CMN P 2023-09-29 2024-05-15 221 189 32 32 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15 312 272 40 40 ENEL SOCIETA PER AZIONI ADR CMN P 2024-04-12 2024-05-15 147 125 22 22 FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-10 2024-05-15 130 127 3 3 FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-05-15 30 33 -3 -3 FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-05-15 3 3 GSK PLC ADR CMN P 2023-09-29 2024-05-15 184 145 39 39 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-05-15 107 90 17 17 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2023-11-28 2024-05-15 206 189 17 17 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15 158 119 39 39 KERING ADR CMN P 2023-12-14 2024-05-15 146 188 -42 -42 KERING ADR CMN P 2023-12-14 2024-05-15 42 42 KINGFISHER PLC SPONSORED ADR CMN P 2023-11-14 2024-05-15 34 29 5 5 LEGAL & GENERAL GROUP PLC SPONSORED ADR P 2023-11-06 2024-05-15 80 70 10 10 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-05-15 81 83 -2 -2 NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15 50 35 15 15 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-05-15 103 97 6 6 PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-05-15 184 205 -21 -21 PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-05-15 21 21 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15 1062 1274 -212 -212 RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15 88 67 21 21 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-05-15 43 46 -3 -3 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-05-15 3 3 ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-05-15 251 272 -21 -21 ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-05-15 20 20 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-15 96 48 48 48 SANOFI SPONSORED ADR CMN P 2023-09-29 2024-05-15 296 322 -26 -26 SAP SE P 2023-09-29 2024-05-15 191 129 62 62 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-15 146 147 -1 -1 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-05-15 1 1 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-05-15 335 387 -52 -52 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN P 2023-09-29 2024-05-15 103 77 26 26 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-05-15 275 167 108 108 UNITED OVERSEAS BK LTD SPONSORED ADR CMN P 2023-12-14 2024-05-15 133 126 7 7 VINCI SA ADR CMN P 2023-09-29 2024-05-15 95 83 12 12 GSK PLC ADR CMN P 2023-09-29 2024-05-22 1458 1158 300 300 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-05-22 826 405 421 421 VINCI SA ADR CMN P 2023-09-29 2024-05-31 1701 1529 172 172 ASSA ABLOY AB UNSPONSORED ADR P 2023-11-01 2024-06-05 322 233 89 89 ASSA ABLOY AB UNSPONSORED ADR P 2023-10-30 2024-06-05 732 521 211 211 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-05 1206 1016 190 190 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-05 1017 765 252 252 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-06-05 788 363 425 425 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-06-05 757 581 176 176 VINCI SA ADR CMN P 2023-09-29 2024-06-05 833 750 83 83 AENA SME SA ADR CMN P 2024-05-15 2024-06-11 136 138 -2 -2 AENA SME SA ADR CMN P 2023-09-29 2024-06-11 894 695 199 199 JULIUS BAER GRUPPE AG ADR CMN P 2024-01-03 2024-06-11 11 11 0 0 JULIUS BAER GRUPPE AG ADR CMN P 2024-01-08 2024-06-11 557 554 3 3 JULIUS BAER GRUPPE AG ADR CMN P 2024-01-04 2024-06-11 785 778 7 7 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-06-11 945 901 44 44 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-06-11 673 431 242 242 VINCI SA ADR CMN P 2023-09-29 2024-06-11 1114 1140 -26 -26 ASSA ABLOY AB UNSPONSORED ADR P 2023-10-30 2024-06-18 1215 886 329 329 RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-06-18 1280 944 336 336 AENA SME SA ADR CMN P 2023-09-29 2024-06-25 1161 892 269 269 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-06-25 2789 2370 419 419 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-06-25 1270 1068 202 202 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-06-25 1194 1067 127 127 VINCI SA ADR CMN P 2023-09-29 2024-06-25 1630 1668 -38 -38 COMPASS GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-07-02 1486 1315 171 171 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-02 1272 1131 141 141 SAP SE P 2023-09-29 2024-07-02 1588 1036 552 552 AENA SME SA ADR CMN P 2023-09-29 2024-07-08 586 438 148 148 AIR LIQUIDE SA ADR CMN P 2024-04-03 2024-07-08 77 84 -7 -7 AIR LIQUIDE SA ADR CMN P 2024-06-11 2024-07-08 452 467 -15 -15 AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-08 529 593 -64 -64 AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-08 64 64 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-07-08 1635 1436 199 199 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-08 740 616 124 124 AENA SME SA ADR CMN P 2023-09-29 2024-07-11 688 499 189 189 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-07-11 1236 1005 231 231 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN P 2023-09-29 2024-07-11 3125 2693 432 432 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN P 2023-09-29 2024-07-11 842 681 161 161 NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-07-11 978 670 308 308 AIR LIQUIDE SA ADR CMN P 2024-06-11 2024-07-17 108 109 -1 -1 AIR LIQUIDE SA ADR CMN P 2024-01-18 2024-07-17 359 335 24 24 AIR LIQUIDE SA ADR CMN P 2024-03-07 2024-07-17 539 612 -73 -73 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-07-17 1674 1449 225 225 RELX PLC SPONSORED ADR CMN P 2023-09-29 2024-07-17 1955 1450 505 505 AENA SME SA ADR CMN P 2023-09-29 2024-07-23 1464 1118 346 346 NOVARTIS AG-ADR SPONSORED ADR CMN P 2023-09-29 2024-07-23 6036 5411 625 625 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-23 2414 1097 1317 1317 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-30 1622 758 864 864 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-07-30 1732 1646 86 86 ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-06 705 611 94 94 ROCHE HOLDING AG ADR B SHS P 2024-02-02 2024-08-06 861 747 114 114 RYANAIR HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-08-06 1483 1452 31 31 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-14 2024-08-08 791 795 -4 -4 DANONE SPONSORED ADR CMN P 2023-09-29 2024-08-08 1257 1054 203 203 DEUTSCHE TKM ADR SPONSORED ADR CMN P 2023-09-29 2024-08-08 1090 859 231 231 KONINKLIJKE PHILIPS N.V. ADR CMN P 2023-09-29 2024-08-08 1014 676 338 338 SAP SE P 2023-09-29 2024-08-08 1033 647 386 386 AENA SME SA ADR CMN P 2023-09-29 2024-08-14 1276 1027 249 249 AIR LIQUIDE SA ADR CMN P 2024-01-18 2024-08-14 252 235 17 17 AIR LIQUIDE SA ADR CMN P 2023-09-29 2024-08-14 863 740 123 123 ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-14 1341 1121 220 220 NATWEST GROUP PLC SPONSORED ADR CMN P 2023-09-29 2024-08-22 1597 1019 578 578 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-08-22 143 143 0 0 SHELL PLC SPONSORED ADR CMN P 2024-04-12 2024-08-22 643 661 -18 -18 SHELL PLC SPONSORED ADR CMN P 2024-04-17 2024-08-22 1857 1843 14 14 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN P 2023-09-29 2024-08-22 1295 1346 -51 -51 ROCHE HOLDING AG ADR B SHS P 2023-09-29 2024-08-28 1294 1053 241 241 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN P 2023-09-29 2024-08-28 1280 519 761 761 SHELL PLC SPONSORED ADR CMN P 2024-04-17 2024-08-28 359 354 5 5 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-08-28 2515 2253 262 262 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-09-05 1913 1803 110 110 SHELL PLC SPONSORED ADR CMN P 2023-09-29 2024-09-11 1987 1931 56 56 UNICREDIT, SOCIETA PER AZIONI ADR P 2023-09-29 2024-09-11 1538 921 617 617 AMADEUS IT GROUP SA ADR CMN P 2023-09-29 2024-09-25 436 363 73 73 AMADEUS IT GROUP SA ADR CMN P 2024-01-18 2024-09-25 727 699 28 28 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2023-09-29 2024-09-25 2218 1622 596 596 PRUDENTIAL CORP (ADR) ADR CMN P 2023-12-14 2024-10-02 513 614 -101 -101 PRUDENTIAL CORP (ADR) ADR CMN P 2024-01-05 2024-10-02 1045 1165 -120 -120 FUJITSU LTD ADR (5 COM) ADR CMN P 2024-08-08 2024-10-10 966 775 191 191 CHECK POINT SOFTWARE TECH. LTD P 2024-07-02 2024-10-16 206 165 41 41 CHECK POINT SOFTWARE TECH. LTD P 2024-07-17 2024-10-16 1441 1203 238 238 CHECK POINT SOFTWARE TECH. LTD P 2024-07-23 2024-10-16 1441 1198 243 243 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2024-05-14 2024-10-16 1085 1145 -60 -60 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-14 2024-10-16 605 543 62 62 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-25 2024-10-16 678 604 74 74 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-08 2024-10-16 988 896 92 92 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-04 2024-10-31 129 116 13 13 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-25 2024-10-31 672 617 55 55 SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-11-06 1585 1401 184 184 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-15 2024-11-12 13 11 2 2 BARCLAYS PLC,AMER DEP SHS ADR CMN P 2024-05-14 2024-11-12 461 386 75 75 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-11-12 456 567 -111 -111 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-11-12 111 111 STANDARD CHARTERED PLC ADR CMN P 2024-05-15 2024-11-12 354 297 57 57 STANDARD CHARTERED PLC ADR CMN P 2024-05-08 2024-11-12 449 358 91 91 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-14 31 26 5 5 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-05-15 2024-11-14 124 103 21 21 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-04 2024-11-14 495 414 81 81 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2024-01-18 2024-11-14 1268 1056 212 212 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-18 1068 871 197 197 NATIONAL GRID PLC SPONSORED ADR CMN P 2024-07-11 2024-11-21 1575 1565 10 10 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2024-05-15 2024-11-21 32 39 -7 -7 RWE AG AKTIENGESELLSCHAFT SPON ADR P 2024-02-09 2024-11-21 1096 1192 -96 -96 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-30 2024-11-21 229 179 50 50 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-18 2024-11-21 294 227 67 67 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-11-22 2024-11-21 981 762 219 219 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN P 2023-12-18 2024-12-02 1726 1260 466 466 SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-12-05 1734 1495 239 239 AKZO NOBEL N.V. SPONSORED ADR CMN P 2024-05-15 2024-12-11 210 237 -27 -27 AKZO NOBEL N.V. SPONSORED ADR CMN P 2024-05-22 2024-12-11 526 580 -54 -54 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-11-06 2024-12-11 577 629 -52 -52 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-12-11 629 713 -84 -84 ANHEUSER-BUSCH INBEV SPONSORED ADR CMN P 2024-03-22 2024-12-11 56 56 ARCELORMITTAL SA CMN P 2024-06-11 2024-12-11 958 907 51 51 BARRICK GOLD CORPORATION CMN P 2024-10-24 2024-12-11 317 363 -46 -46 BARRICK GOLD CORPORATION CMN P 2024-10-24 2024-12-11 46 46 BERKELEY GROUP HOLDINGS PLC CMN ADR P 2024-07-17 2024-12-11 494 628 -134 -134 BERKELEY GROUP HOLDINGS PLC CMN ADR P 2024-07-17 2024-12-11 134 134 BNP PARIBAS SPONSORED ADR CMN P 2024-06-18 2024-12-11 500 514 -14 -14 BNP PARIBAS SPONSORED ADR CMN P 2024-06-18 2024-12-11 14 14 BP P.L.C. SPONSORED ADR CMN P 2024-04-17 2024-12-11 425 536 -111 -111 BP P.L.C. SPONSORED ADR CMN P 2024-05-22 2024-12-11 849 1029 -180 -180 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES P 2024-12-02 2024-12-11 753 733 20 20 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN P 2024-05-31 2024-12-11 1469 1378 91 91 DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN P 2024-01-11 2024-12-11 759 859 -100 -100 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN P 2024-11-12 2024-12-11 197 208 -11 -11 DR. ING. H.C. F. PORSCHE AKTIE ADR CMN P 2024-11-12 2024-12-11 12 12 FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-10 2024-12-11 828 862 -34 -34 FANUC CORPORATION UNSPONSORED ADR CMN P 2024-04-05 2024-12-11 842 874 -32 -32 FUJITSU LTD ADR (5 COM) ADR CMN P 2024-08-08 2024-12-11 464 421 43 43 FUJITSU LTD ADR (5 COM) ADR CMN P 2024-04-12 2024-12-11 910 798 112 112 GSK PLC ADR CMN P 2024-06-05 2024-12-11 1276 1554 -278 -278 GSK PLC ADR CMN P 2024-06-05 2024-12-11 278 278 HEIDELBERG MATERIALS AG ADR CMN P 2024-12-02 2024-12-11 293 277 16 16 HEINEKEN N.V. SPONSORED ADR CMN P 2024-02-27 2024-12-11 798 1040 -242 -242 HEINEKEN N.V. SPONSORED ADR CMN P 2024-02-27 2024-12-11 242 242 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-02-27 2024-12-11 452 484 -32 -32 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-01-18 2024-12-11 592 624 -32 -32 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN P 2024-06-05 2024-12-11 696 810 -114 -114 ING GROEP N.V. SPONS ADR SPONSORED ADR CMN P 2024-11-21 2024-12-11 756 751 5 5 JULIUS BAER GRUPPE AG ADR CMN P 2024-01-03 2024-12-11 658 540 118 118 KERING ADR CMN P 2024-03-20 2024-12-11 430 698 -268 -268 KERING ADR CMN P 2024-03-20 2024-12-11 268 268 KERING ADR CMN P 2024-01-10 2024-12-11 885 1458 -573 -573 KERING ADR CMN P 2024-01-10 2024-12-11 573 573 KINGFISHER PLC SPONSORED ADR CMN P 2024-12-02 2024-12-11 602 579 23 23 KONINKLIJKE PHILIPS N.V. ADR CMN P 2024-10-31 2024-12-11 1513 1513 0 0 LI NING COMPANY LIMITED UNSPONSORED ADR CMN P 2024-07-11 2024-12-11 275 245 30 30 NINTENDO CO LTD (NEW) ADR ADR CMN P 2024-11-06 2024-12-11 711 626 85 85 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN P 2023-12-14 2024-12-11 419 470 -51 -51 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-07-23 2024-12-11 709 1017 -308 -308 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-07-23 2024-12-11 212 212 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-12-11 891 1220 -329 -329 RENESAS ELECTRONICS CORPORATIO ADR CMN P 2024-04-05 2024-12-11 329 329 SHINHAN FINANCIAL GROUP CO. LT SPONSORED ADR CMN P 2024-09-25 2024-12-11 324 367 -43 -43 SMC CORPORATION SPONSORED ADR CMN P 2024-08-22 2024-12-11 832 917 -85 -85 SMC CORPORATION SPONSORED ADR CMN P 2024-08-22 2024-12-11 81 81 SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-10-16 2024-12-11 53 45 8 8 SMURFIT WESTROCK PUBLIC LIMITE CMN P 2024-08-28 2024-12-11 267 234 33 33 SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN P 2024-11-21 2024-12-11 165 165 0 0 SODEXO SPONSORED ADR CMN P 2024-07-23 2024-12-11 419 449 -30 -30 SODEXO SPONSORED ADR CMN P 2024-07-23 2024-12-11 30 30 STANDARD CHARTERED PLC ADR CMN P 2024-05-08 2024-12-11 715 528 187 187 ACADIA HEALTHCARE COMPANY INC CMN P 2023-10-02 2024-10-03 1425 1740 -315 -315 HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-10-11 1226 621 605 605 Q2 HOLDINGS, INC. CMN P 2023-10-02 2024-10-11 1389 541 848 848 WESTERN ALLIANCE BANCORP CMN P 2023-10-06 2024-10-11 442 215 227 227 WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-10-11 619 309 310 310 WSFS FINANCIAL CORP CMN P 2023-10-02 2024-10-11 1111 795 316 316 WESTERN ALLIANCE BANCORP CMN P 2023-10-06 2024-10-15 1535 733 802 802 CONSTELLIUM SE CMN P 2023-10-02 2024-10-16 676 828 -152 -152 CONSTRUCTION PARTNERS INC CMN P 2023-10-02 2024-10-16 2022 979 1043 1043 ENPRO INC CMN P 2023-10-02 2024-10-16 626 482 144 144 WSFS FINANCIAL CORP CMN P 2023-10-02 2024-10-16 1569 1084 485 485 PRESTIGE CONSUMER HEALTHCARE, CMN P 2023-10-02 2024-10-17 1437 1138 299 299 HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-10-18 2533 1241 1292 1292 BRUNSWICK CORP. CMN P 2023-10-02 2024-10-23 622 631 -9 -9 CACTUS, INC. CMN P 2023-10-02 2024-10-23 1414 1182 232 232 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-10-23 586 621 -35 -35 ADECOAGRO S.A. CMN P 2023-10-02 2024-10-24 1309 1251 58 58 BRUNSWICK CORP. CMN P 2023-10-02 2024-10-24 784 789 -5 -5 MAXLINEAR, INC. CMN P 2023-10-02 2024-10-25 975 1435 -460 -460 ENPRO INC CMN P 2023-10-02 2024-11-05 1461 1205 256 256 PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-11-07 1208 659 549 549 FRESHPET, INC. CMN P 2023-10-02 2024-11-08 626 263 363 363 PROGYNY INC CMN P 2023-10-02 2024-11-14 1391 3304 -1913 -1913 CONSTELLIUM SE CMN P 2023-10-02 2024-11-20 1780 2754 -974 -974 DORMAN PRODUCTS, INC. CMN P 2023-10-02 2024-11-21 2320 1270 1050 1050 BLOOMIN' BRANDS, INC. CMN P 2023-10-02 2024-11-25 2091 3670 -1579 -1579 SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-11-26 903 432 471 471 SHIFT4 PAYMENTS, INC. CMN P 2023-11-13 2024-11-26 1129 577 552 552 PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-11-27 2041 1054 987 987 SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-11-29 1258 594 664 664 MACOM TECHNOLOGY SOLUTIONS CMN P 2023-10-02 2024-12-05 1386 813 573 573 SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-12-05 1346 702 644 644 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-09 2078 555 1523 1523 ACADIA HEALTHCARE COMPANY INC CMN P 2023-10-02 2024-12-10 1610 2923 -1313 -1313 ACV AUCTIONS INC CMN P 2023-11-17 2024-12-11 974 708 266 266 ACV AUCTIONS INC CMN P 2023-10-02 2024-12-11 1385 957 428 428 ADECOAGRO S.A. CMN P 2023-10-02 2024-12-11 937 952 -15 -15 APELLIS PHARMACEUTICALS, INC. CMN P 2023-11-10 2024-12-11 412 551 -139 -139 APELLIS PHARMACEUTICALS, INC. CMN P 2023-10-06 2024-12-11 653 785 -132 -132 ARCUTIS BIOTHERAPEUTICS INC CMN P 2023-10-02 2024-12-11 1203 473 730 730 ASGN INCORPORATED CMN P 2023-10-02 2024-12-11 271 240 31 31 ASGN INCORPORATED CMN P 2023-11-27 2024-12-11 903 907 -4 -4 ATLANTIC UNION BANKSHARES CORP CMN P 2023-10-02 2024-12-11 297 196 101 101 AVIENT COR CMN P 2023-10-03 2024-12-11 1089 764 325 325 AVIENT COR CMN P 2023-10-02 2024-12-11 2376 1654 722 722 AXIS CAPITAL HOLDINGS LIMITED CMN P 2023-10-02 2024-12-11 4404 2728 1676 1676 BANKUNITED INC CMN P 2023-10-02 2024-12-11 875 459 416 416 BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-12-11 292 163 129 129 BRIDGE INVESTMENT GROUP HOLDIN CMN P 2023-10-02 2024-12-11 501 480 21 21 BRIGHTSPHERE INVSTMENT GRP INC CMN P 2023-10-02 2024-12-11 1351 840 511 511 BROOKLINE BANCORP INC CMN P 2023-10-02 2024-12-11 640 447 193 193 CACTUS, INC. CMN P 2023-10-02 2024-12-11 2635 2020 615 615 CASELLA WASTE SYSTEMS INC P 2023-10-03 2024-12-11 885 597 288 288 CASELLA WASTE SYSTEMS INC P 2023-10-02 2024-12-11 1991 1342 649 649 CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-12-11 2735 2113 622 622 CHESAPEAKE UTILITIES CORP CMN P 2023-11-13 2024-12-11 1539 1042 497 497 COGENT COMMUNICATIONS HLDGS CMN P 2023-10-02 2024-12-11 2306 1651 655 655 CONSTELLIUM SE CMN P 2023-10-02 2024-12-11 534 810 -276 -276 CONSTRUCTION PARTNERS INC CMN P 2023-10-02 2024-12-11 3531 1305 2226 2226 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-11 2912 796 2116 2116 CRINETICS PHARMACEUTICALS, INC CMN P 2023-11-07 2024-12-11 475 229 246 246 CRINETICS PHARMACEUTICALS, INC CMN P 2023-11-17 2024-12-11 1604 795 809 809 DORMAN PRODUCTS, INC. CMN P 2023-10-02 2024-12-11 1820 971 849 849 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-12-11 137 109 28 28 E.L.F. BEAUTY, INC. CMN P 2023-10-03 2024-12-11 411 299 112 112 EASTERN BANKSHARES INC CMN P 2023-10-02 2024-12-11 1275 859 416 416 ENERPAC TOOL GROUP CORP CMN P 2023-10-02 2024-12-11 3870 2120 1750 1750 ENPRO INC CMN P 2023-10-02 2024-12-11 767 482 285 285 ENTERPRISE FINL SVCS CORP. CMN P 2023-10-02 2024-12-11 545 332 213 213 ENTERPRISE FINL SVCS CORP. CMN P 2023-12-01 2024-12-11 727 478 249 249 FIRST BANCORP CMN P 2023-10-02 2024-12-11 1459 834 625 625 FLYWIRE CORPORATION CMN P 2023-10-06 2024-12-11 510 754 -244 -244 FLYWIRE CORPORATION CMN P 2023-10-06 2024-12-11 244 244 FLYWIRE CORPORATION CMN P 2023-10-18 2024-12-11 571 811 -240 -240 FLYWIRE CORPORATION CMN P 2023-10-18 2024-12-11 240 240 FRESHPET, INC. CMN P 2023-11-10 2024-12-11 1768 807 961 961 FRESHPET, INC. CMN P 2023-10-02 2024-12-11 2358 1052 1306 1306 GOLDEN ENTERTAINMENT, INC. CMN P 2023-10-02 2024-12-11 641 636 5 5 GOLDEN ENTERTAINMENT, INC. CMN P 2023-12-07 2024-12-11 776 873 -97 -97 GREAT LAKES DREDGE & DOCK CORP CMN P 2023-10-02 2024-12-11 2367 1440 927 927 GRID DYNAMICS HOLDINGS INC CMN P 2023-10-02 2024-12-11 4455 2684 1771 1771 HAYWARD HOLDINGS, INC. CMN P 2023-10-02 2024-12-11 2144 1873 271 271 HERC HOLDINGS INC. CMN P 2023-10-02 2024-12-11 2102 1153 949 949 HURON CONSULTING GROUP INC. CMN P 2023-10-02 2024-12-11 2977 2514 463 463 INDEPENDENCE REALTY TRUST, INC CMN P 2023-10-02 2024-12-11 3733 2417 1316 1316 INTAPP, INC. CMN P 2023-11-09 2024-12-11 1601 876 725 725 INTAPP, INC. CMN P 2023-10-02 2024-12-11 5152 2441 2711 2711 KIRBY CORPORATION CMN P 2023-10-02 2024-12-11 3679 2514 1165 1165 KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-12-11 2601 1268 1333 1333 KOSMOS ENERGY LTD. CMN P 2023-10-03 2024-12-11 34 69 -35 -35 KOSMOS ENERGY LTD. CMN P 2023-10-02 2024-12-11 1025 2144 -1119 -1119 KRYSTAL BIOTECH, INC. CMN P 2023-10-26 2024-12-11 927 580 347 347 KRYSTAL BIOTECH, INC. CMN P 2023-10-10 2024-12-11 1112 699 413 413 LADDER CAPITAL CORP CMN P 2023-10-02 2024-12-11 2360 1962 398 398 MACOM TECHNOLOGY SOLUTIONS CMN P 2023-10-02 2024-12-11 3571 2113 1458 1458 MARCUS & MILLICHAP, INC. CMN P 2023-10-02 2024-12-11 788 540 248 248 MOELIS & COMPANY CMN P 2023-10-02 2024-12-11 672 372 300 300 NATIONAL STORAGE AFFILIATES TR CMN P 2023-10-02 2024-12-11 2370 1703 667 667 NEOGENOMICS, INC. CMN P 2023-10-02 2024-12-11 111 72 39 39 OPTION CARE HEALTH, INC. CMN P 2023-10-16 2024-12-11 380 518 -138 -138 PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-12-11 2569 1384 1185 1185 PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2023-10-02 2024-12-11 1614 1779 -165 -165 PRESTIGE CONSUMER HEALTHCARE, CMN P 2023-10-02 2024-12-11 2365 1593 772 772 Q2 HOLDINGS, INC. CMN P 2023-10-02 2024-12-11 6285 1879 4406 4406 SHIFT4 PAYMENTS, INC. CMN P 2023-10-02 2024-12-11 3953 2106 1847 1847 SITIME CORP CMN P 2023-10-02 2024-12-11 4285 1926 2359 2359 SKYWARD SPECIALTY INSURANCE GR CMN P 2023-10-02 2024-12-11 2240 1181 1059 1059 SPROUT SOCIAL, INC. CMN P 2023-10-12 2024-12-11 485 726 -241 -241 SPROUT SOCIAL, INC. CMN P 2023-10-02 2024-12-11 1628 2319 -691 -691 SUMMIT HOTEL PROPERTIES, INC. CMN P 2023-10-02 2024-12-11 76 64 12 12 TANDEM DIABETES CARE, INC. CMN P 2023-10-02 2024-12-11 1621 1026 595 595 THE CHEF'S WAREHOUSE INC CMN P 2023-10-02 2024-12-11 3027 1281 1746 1746 TOWER SEMICONDUCTOR LTD CMN P 2023-11-20 2024-12-11 1662 942 720 720 TOWER SEMICONDUCTOR LTD CMN P 2023-10-02 2024-12-11 3177 1585 1592 1592 TRINITY INDUSTRIES INC (DEL) CMN P 2023-10-02 2024-12-11 4610 2811 1799 1799 UMH PROPERTIES, INC. CMN P 2023-10-02 2024-12-11 1491 997 494 494 UTZ BRANDS INC CMN P 2023-10-02 2024-12-11 629 475 154 154 VARONIS SYSTEMS, INC. CMN P 2023-10-02 2024-12-11 3160 1968 1192 1192 VAXCYTE INC CMN P 2023-11-09 2024-12-11 274 148 126 126 VAXCYTE INC CMN P 2023-10-02 2024-12-11 731 400 331 331 VERACYTE, INC. CMN P 2023-10-02 2024-12-11 1581 790 791 791 VSE CORPORATION CMN P 2023-10-02 2024-12-11 703 298 405 405 VSE CORPORATION CMN P 2023-10-18 2024-12-11 2110 1010 1100 1100 WINTRUST FINANCIAL CORPORATION CMN P 2023-10-02 2024-12-11 2425 1331 1094 1094 ZURN ELKAY WATER SOLUTIONS COR CMN P 2023-10-02 2024-12-11 1624 1083 541 541 PINNACLE FINANCIAL PARTNERS, I CMN P 2023-10-02 2024-12-13 590 330 260 260 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-20 965 259 706 706 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-12-26 730 185 545 545 CONSTELLIUM SE CMN P 2023-10-02 2024-12-27 469 828 -359 -359 TANDEM DIABETES CARE, INC. CMN P 2023-10-02 2024-12-27 441 262 179 179 OLINK HOLDING AB (PUBL) SPONSORED ADR CMN P 2023-10-02 2024-01-02 1155 664 491 491 CORE & MAIN INC. CMN P 2023-10-02 2024-01-04 1169 860 309 309 PNM RESOURCES, INC. CMN P 2023-10-02 2024-01-04 1576 1740 -164 -164 SUMMIT MATERIALS, INC. CMN P 2023-10-02 2024-01-10 1252 1057 195 195 LITTELFUSE, INC. CMN P 2023-10-02 2024-01-11 1205 1227 -22 -22 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-01-17 638 435 203 203 HURON CONSULTING GROUP INC. CMN P 2023-10-02 2024-01-22 942 943 -1 -1 ENERGY RECOVERY, INC. CMN P 2023-10-02 2024-01-23 1030 1276 -246 -246 WINGSTOP INC. CMN P 2023-10-02 2024-01-23 1684 1094 590 590 HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-01-31 943 900 43 43 HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-02-01 1400 1349 51 51 CAVA GROUP, INC. CMN P 2023-10-02 2024-02-02 98 60 38 38 CAVA GROUP, INC. CMN P 2023-11-10 2024-02-02 1220 765 455 455 PAYCOR HCM, INC. CMN P 2023-10-02 2024-02-05 1095 1270 -175 -175 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-02-05 166 177 -11 -11 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-11-08 2024-02-05 913 991 -78 -78 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-06 2708 1740 968 968 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-02-07 844 798 46 46 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-09 1029 653 376 376 CYMABAY THERAPEUTICS, INC. CMN P 2023-12-14 2024-02-12 928 581 347 347 CYMABAY THERAPEUTICS, INC. CMN P 2023-10-02 2024-02-12 1375 639 736 736 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-12 1217 761 456 456 CYMABAY THERAPEUTICS, INC. CMN P 2023-10-02 2024-02-13 901 416 485 485 CYMABAY THERAPEUTICS, INC. CMN P 2023-10-16 2024-02-14 1349 610 739 739 WINGSTOP INC. CMN P 2023-10-02 2024-02-20 1599 911 688 688 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-02-26 977 544 433 433 WINGSTOP INC. CMN P 2023-10-02 2024-02-28 1017 547 470 470 CLEAR SECURE, INC. CMN P 2023-12-01 2024-03-01 543 624 -81 -81 CLEAR SECURE, INC. CMN P 2023-10-02 2024-03-01 693 651 42 42 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-03-01 1481 761 720 720 HIRERIGHT HOLDINGS CORPORATION CMN P 2023-10-02 2024-03-01 1133 772 361 361 PAYCOR HCM, INC. CMN P 2023-10-02 2024-03-01 1369 1496 -127 -127 SUMMIT MATERIALS, INC. CMN P 2023-10-02 2024-03-01 1036 746 290 290 WINGSTOP INC. CMN P 2023-10-02 2024-03-01 1425 729 696 696 PAYCOR HCM, INC. CMN P 2023-10-02 2024-03-04 885 975 -90 -90 SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-02 2024-03-04 388 374 14 14 SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-25 2024-03-04 672 729 -57 -57 VAXCYTE INC CMN P 2023-10-02 2024-03-04 847 600 247 247 WINGSTOP INC. CMN P 2023-10-02 2024-03-04 731 365 366 366 KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-03-08 1784 1268 516 516 HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-11 1126 964 162 162 JAMES RIVER GROUP HOLDINGS, LT CMN P 2023-10-02 2024-03-13 836 1753 -917 -917 WINGSTOP INC. CMN P 2023-10-02 2024-03-19 999 547 452 452 INARI MEDICAL INC CMN P 2023-10-02 2024-03-21 958 1378 -420 -420 B2GOLD CORP. CMN P 2023-10-02 2024-03-22 1391 1565 -174 -174 HIRERIGHT HOLDINGS CORPORATION CMN P 2023-10-02 2024-03-22 927 627 300 300 WINGSTOP INC. CMN P 2023-10-02 2024-03-22 1750 911 839 839 CLEAR SECURE, INC. CMN P 2023-10-02 2024-03-25 1060 880 180 180 HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-27 579 514 65 65 CAVA GROUP, INC. CMN P 2023-10-02 2024-03-28 1490 634 856 856 HEXCEL CORPORATION (NEW) CMN P 2023-10-02 2024-03-28 732 643 89 89 SUN COUNTRY AIRLINES HOLDINGS, CMN P 2023-10-02 2024-03-28 927 893 34 34 TRINITY INDUSTRIES INC (DEL) CMN P 2023-10-02 2024-03-28 1040 874 166 166 BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-04-02 1648 1386 262 262 INARI MEDICAL INC CMN P 2023-10-02 2024-04-04 1036 1575 -539 -539 KIRBY CORPORATION CMN P 2023-10-02 2024-04-09 1112 892 220 220 VERONA PHARMA PLC SPONSORED ADR CMN P 2023-12-14 2024-04-10 552 534 18 18 VERONA PHARMA PLC SPONSORED ADR CMN P 2023-10-02 2024-04-10 844 818 26 26 INARI MEDICAL INC CMN P 2023-10-02 2024-04-16 583 984 -401 -401 INARI MEDICAL INC CMN P 2023-11-07 2024-04-16 661 900 -239 -239 CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-04-17 1282 1056 226 226 CACTUS, INC. CMN P 2023-10-02 2024-04-18 1109 1084 25 25 BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-04-24 841 652 189 189 INTEGRA LIFESCIENCES HOLDING CORPORATION P 2023-10-02 2024-04-25 800 1096 -296 -296 CONMED CORPORATION CMN P 2023-10-02 2024-04-26 1100 1695 -595 -595 CLEAR SECURE, INC. CMN P 2023-10-02 2024-04-29 790 792 -2 -2 BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-05-01 938 734 204 204 KONTOOR BRANDS, INC. CMN P 2023-10-02 2024-05-01 1107 787 320 320 FASTLY, INC. CMN P 2024-02-13 2024-05-02 272 758 -486 -486 FASTLY, INC. CMN P 2024-02-05 2024-05-02 501 1288 -787 -787 FIRST INTERSTATE BANCSYSTEM, I CMN P 2023-10-02 2024-05-03 1050 930 120 120 VESTIS CORPORATION CMN P 2024-04-10 2024-05-03 725 1394 -669 -669 DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-01 2024-05-08 75 161 -86 -86 DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-01 2024-05-08 257 562 -305 -305 DOUBLEVERIFY HOLDINGS INC. CMN P 2024-02-13 2024-05-08 423 940 -517 -517 DOUBLEVERIFY HOLDINGS INC. CMN P 2024-01-17 2024-05-08 677 1302 -625 -625 ENERPAC TOOL GROUP CORP CMN P 2023-11-13 2024-05-08 605 452 153 153 ENERPAC TOOL GROUP CORP CMN P 2023-10-02 2024-05-08 643 456 187 187 PROGYNY INC CMN P 2023-10-02 2024-05-09 1025 1079 -54 -54 CONMED CORPORATION CMN P 2023-10-02 2024-05-17 1660 2193 -533 -533 DESCARTES SYSTEMS GRP (THE) CMN P 2023-10-02 2024-05-20 1086 811 275 275 CAVA GROUP, INC. CMN P 2023-10-02 2024-05-31 1074 362 712 712 ENPRO INC CMN P 2023-10-02 2024-06-04 598 482 116 116 ENPRO INC CMN P 2023-11-29 2024-06-04 1046 901 145 145 KYVERNA THERAPEUTICS INC CMN P 2024-02-12 2024-06-04 662 1352 -690 -690 RETAIL OPPORTUNITY INVTS CORP CMN P 2023-10-02 2024-06-04 998 957 41 41 TANDEM DIABETES CARE, INC. CMN P 2024-03-21 2024-06-11 1420 994 426 426 KIRBY CORPORATION CMN P 2023-10-02 2024-06-12 1302 892 410 410 RETAIL OPPORTUNITY INVTS CORP CMN P 2023-10-02 2024-06-14 1322 1308 14 14 CAVA GROUP, INC. CMN P 2023-10-02 2024-06-17 821 272 549 549 CHORD ENERGY CMN P 2023-10-02 2024-06-17 1776 1744 32 32 CAVA GROUP, INC. CMN P 2023-10-02 2024-06-20 1026 332 694 694 ASSETMARK FINANCIAL HOLDINGS, CMN P 2023-10-02 2024-06-21 992 731 261 261 CHORD ENERGY CMN P 2023-10-02 2024-06-21 1831 1744 87 87 UNIVERSAL DISPLAY CORPORATION CMN P 2023-10-02 2024-06-21 2929 2197 732 732 CAVA GROUP, INC. CMN P 2023-10-02 2024-06-24 821 272 549 549 INSPIRE MEDICAL SYSTEMS, INC. CMN P 2024-01-22 2024-06-24 414 633 -219 -219 INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-10-02 2024-06-24 553 784 -231 -231 CHORD ENERGY CMN P 2023-10-02 2024-06-25 1182 1110 72 72 INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-10-02 2024-06-25 676 980 -304 -304 INSPIRE MEDICAL SYSTEMS, INC. CMN P 2023-12-18 2024-06-25 676 933 -257 -257 CHORD ENERGY CMN P 2023-10-02 2024-06-27 1153 1110 43 43 HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-06-27 1059 839 220 220 CACTUS, INC. CMN P 2023-10-02 2024-06-28 1470 1380 90 90 CENTURY COMMUNITIES, INC. CMN P 2023-10-02 2024-06-28 485 396 89 89 CENTURY COMMUNITIES, INC. CMN P 2024-05-01 2024-06-28 889 867 22 22 CHORD ENERGY CMN P 2023-10-02 2024-06-28 1341 1269 72 72 CHORD ENERGY CMN P 2023-10-02 2024-07-01 1350 1269 81 81 HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-07-03 1478 1154 324 324 CONSTELLIUM SE CMN P 2023-10-02 2024-07-05 1022 990 32 32 E.L.F. BEAUTY, INC. CMN P 2023-10-02 2024-07-10 1644 870 774 774 HILLTOP HOLDINGS INC CMN P 2023-10-02 2024-07-11 1655 1461 194 194 Q2 HOLDINGS, INC. CMN P 2024-03-11 2024-07-16 1440 1027 413 413 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-16 2271 1507 764 764 MATERION CORPORATION CMN P 2023-10-02 2024-07-17 2155 1784 371 371 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-17 2752 1862 890 890 BANKUNITED INC CMN P 2023-10-02 2024-07-18 545 328 217 217 BANKUNITED INC CMN P 2023-11-21 2024-07-18 1162 864 298 298 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-07-18 1067 685 382 382 DESCARTES SYSTEMS GRP (THE) CMN P 2023-10-02 2024-07-18 1865 1400 465 465 HOULIHAN LOKEY, INC. CMN P 2023-10-02 2024-07-18 1476 1049 427 427 WESTERN ALLIANCE BANCORP CMN P 2023-11-14 2024-07-18 509 335 174 174 WESTERN ALLIANCE BANCORP CMN P 2024-05-03 2024-07-18 1018 867 151 151 WEATHERFORD INTERNATIONAL PUBL CMN P 2023-10-02 2024-07-23 1064 709 355 355 BRUNSWICK CORP. CMN P 2024-02-07 2024-07-26 711 757 -46 -46 BRUNSWICK CORP. CMN P 2023-10-02 2024-07-26 948 946 2 2 HERC HOLDINGS INC. CMN P 2023-10-02 2024-07-26 1549 1153 396 396 MARCUS & MILLICHAP, INC. CMN P 2023-10-02 2024-07-26 40 28 12 12 MARCUS & MILLICHAP, INC. CMN P 2023-10-12 2024-07-26 1067 799 268 268 KRYSTAL BIOTECH, INC. CMN P 2023-10-10 2024-07-31 208 117 91 91 KRYSTAL BIOTECH, INC. CMN P 2024-01-23 2024-07-31 833 517 316 316 KIRBY CORPORATION CMN P 2023-10-02 2024-08-01 1229 892 337 337 BOOT BARN HOLDINGS, INC. CMN P 2023-10-02 2024-08-09 918 571 347 347 LIVERAMP HOLDINGS, INC. CMN P 2024-02-12 2024-08-09 335 567 -232 -232 LIVERAMP HOLDINGS, INC. CMN P 2023-12-28 2024-08-09 403 690 -287 -287 LIVERAMP HOLDINGS, INC. CMN P 2024-01-02 2024-08-09 403 670 -267 -267 LIVERAMP HOLDINGS, INC. CMN P 2024-02-01 2024-08-09 447 802 -355 -355 LIVERAMP HOLDINGS, INC. CMN P 2024-01-17 2024-08-09 470 783 -313 -313 FORTREA HOLDINGS INC. CMN P 2024-03-28 2024-08-13 491 922 -431 -431 FORTREA HOLDINGS INC. CMN P 2024-04-16 2024-08-13 513 888 -375 -375 ADECOAGRO S.A. CMN P 2023-10-02 2024-08-14 339 332 7 7 ADECOAGRO S.A. CMN P 2024-04-04 2024-08-14 713 700 13 13 COGENT COMMUNICATIONS HLDGS CMN P 2023-10-02 2024-08-14 358 285 73 73 COGENT COMMUNICATIONS HLDGS CMN P 2023-11-10 2024-08-14 574 511 63 63 CITI TRENDS, INC. CMN P 2023-10-02 2024-08-27 932 1252 -320 -320 ENTERPRISE FINL SVCS CORP. CMN P 2024-07-18 2024-08-29 1107 1000 107 107 ASSETMARK FINANCIAL HOLDINGS, CMN P 2023-10-02 2024-09-06 2291 1639 652 652 HAMILTON LANE INCORPORATED CMN P 2023-10-02 2024-09-09 310 177 133 133 HAMILTON LANE INCORPORATED CMN P 2024-04-10 2024-09-09 774 579 195 195 WESTERN ALLIANCE BANCORP CMN P 2023-10-16 2024-09-10 400 229 171 171 WESTERN ALLIANCE BANCORP CMN P 2023-11-14 2024-09-10 799 479 320 320 GUARDANT HEALTH, INC. CMN P 2023-10-02 2024-09-12 1040 1228 -188 -188 VAXCYTE INC CMN P 2023-10-02 2024-09-12 1373 600 773 773 GUARDANT HEALTH, INC. CMN P 2023-10-02 2024-09-16 943 1140 -197 -197 NATIONAL STORAGE AFFILIATES TR CMN P 2023-10-02 2024-09-19 144 91 53 53 NATIONAL STORAGE AFFILIATES TR CMN P 2023-11-14 2024-09-19 1107 714 393 393 BROOKLINE BANCORP INC CMN P 2023-10-02 2024-09-20 1062 912 150 150 WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-09-20 519 265 254 254 WESTERN ALLIANCE BANCORP CMN P 2023-10-16 2024-09-20 1124 596 528 528 WSFS FINANCIAL CORP CMN P 2024-05-03 2024-09-20 1477 1275 202 202 VAXCYTE INC CMN P 2023-10-02 2024-09-24 1997 900 1097 1097 WESTERN ALLIANCE BANCORP CMN P 2023-10-02 2024-09-27 1465 751 714 714 FIRST BANCORP CMN P 2024-07-18 2024-10-11 1187 1093 94 94 WSFS FINANCIAL CORP CMN P 2024-05-03 2024-10-11 253 228 25 25 CONSTELLIUM SE CMN P 2023-10-18 2024-10-16 706 801 -95 -95 ENPRO INC CMN P 2024-07-17 2024-10-16 1096 1189 -93 -93 IMPINJ, INC. CMN P 2024-08-07 2024-10-23 1349 864 485 485 CELLDEX THERAPEUTICS, INC. CMN P 2024-09-26 2024-11-06 306 404 -98 -98 CELLDEX THERAPEUTICS, INC. CMN P 2024-03-21 2024-11-06 382 647 -265 -265 CELLDEX THERAPEUTICS, INC. CMN P 2024-03-04 2024-11-06 458 906 -448 -448 CELLDEX THERAPEUTICS, INC. CMN P 2024-08-13 2024-11-06 611 795 -184 -184 FRESHPET, INC. CMN P 2024-10-03 2024-11-08 626 539 87 87 EVOLENT HEALTH, INC. CMN P 2024-04-18 2024-11-11 441 905 -464 -464 EVOLENT HEALTH, INC. CMN P 2024-06-27 2024-11-11 515 709 -194 -194 SURGERY PARTNERS, INC. CMN P 2024-10-23 2024-11-14 1185 1540 -355 -355 CREDO TECHNOLOGY GROUP HOLDING CMN P 2023-12-06 2024-11-19 559 241 318 318 CREDO TECHNOLOGY GROUP HOLDING CMN P 2024-09-26 2024-11-19 1635 1160 475 475 AGILYSYS, INC. CMN P 2024-11-05 2024-11-26 962 733 229 229 CABALETTA BIO INC CMN P 2024-01-18 2024-11-29 168 832 -664 -664 CABALETTA BIO INC CMN P 2024-02-01 2024-11-29 189 929 -740 -740 CABALETTA BIO INC CMN P 2024-04-02 2024-11-29 189 751 -562 -562 CABALETTA BIO INC CMN P 2023-12-18 2024-11-29 268 1314 -1046 -1046 LONGBOARD PHARMACEUTICALS, INC CMN P 2024-09-30 2024-12-04 1860 1005 855 855 ACV AUCTIONS INC CMN P 2024-07-18 2024-12-11 692 597 95 95 ACV AUCTIONS INC CMN P 2024-10-23 2024-12-11 1212 1017 195 195 APELLIS PHARMACEUTICALS, INC. CMN P 2024-01-05 2024-12-11 481 833 -352 -352 ARCUTIS BIOTHERAPEUTICS INC CMN P 2024-02-29 2024-12-11 1127 890 237 237 ARCUTIS BIOTHERAPEUTICS INC CMN P 2024-11-14 2024-12-11 1697 1409 288 288 ASGN INCORPORATED CMN P 2024-03-12 2024-12-11 903 1032 -129 -129 ATLANTIC UNION BANKSHARES CORP CMN P 2024-08-29 2024-12-11 848 791 57 57 ATLANTIC UNION BANKSHARES CORP CMN P 2024-10-03 2024-12-11 890 762 128 128 AVID BIOSERVICES, INC. CMN P 2024-10-25 2024-12-11 600 515 85 85 AVIDXCHANGE HOLDINGS, INC. CMN P 2024-02-23 2024-12-11 1171 1244 -73 -73 BOOT BARN HOLDINGS, INC. CMN P 2024-11-25 2024-12-11 2046 2009 37 37 BRIDGE INVESTMENT GROUP HOLDIN CMN P 2023-12-22 2024-12-11 671 671 0 0 BRIGHTSPHERE INVSTMENT GRP INC CMN P 2024-10-16 2024-12-11 1013 893 120 120 BROOKLINE BANCORP INC CMN P 2024-10-16 2024-12-11 1203 1015 188 188 CASELLA WASTE SYSTEMS INC P 2024-11-26 2024-12-11 1327 1356 -29 -29 CHESAPEAKE UTILITIES CORP CMN P 2024-01-04 2024-12-11 898 742 156 156 CHESAPEAKE UTILITIES CORP CMN P 2024-03-28 2024-12-11 898 755 143 143 COUSINS PROPERTIES INCORPORATE CMN P 2024-01-10 2024-12-11 908 733 175 175 COUSINS PROPERTIES INCORPORATE CMN P 2024-09-19 2024-12-11 1181 1141 40 40 CRESCENT ENERGY CO CMN P 2024-07-17 2024-12-11 29 25 4 4 CRESCENT ENERGY CO CMN P 2024-07-03 2024-12-11 1119 944 175 175 CRESCENT ENERGY CO CMN P 2024-12-05 2024-12-11 1797 1798 -1 -1 CRINETICS PHARMACEUTICALS, INC CMN P 2024-03-28 2024-12-11 951 716 235 235 DORMAN PRODUCTS, INC. CMN P 2024-07-19 2024-12-11 840 606 234 234 E.L.F. BEAUTY, INC. CMN P 2024-11-12 2024-12-11 1920 1783 137 137 EASTERN BANKSHARES INC CMN P 2024-07-18 2024-12-11 1457 1319 138 138 ELDORADO GOLD CORPORATION CMN P 2024-08-14 2024-12-11 548 553 -5 -5 ELDORADO GOLD CORPORATION CMN P 2024-07-23 2024-12-11 754 728 26 26 ELDORADO GOLD CORPORATION CMN P 2024-07-17 2024-12-11 1028 1021 7 7 ELDORADO GOLD CORPORATION CMN P 2024-10-15 2024-12-11 1250 1314 -64 -64 ELEMENT SOLUTIONS INC CMN P 2024-08-30 2024-12-11 770 745 25 25 ELEMENT SOLUTIONS INC CMN P 2024-11-26 2024-12-11 1155 1221 -66 -66 ENTERPRISE FINL SVCS CORP. CMN P 2024-11-27 2024-12-11 1454 1470 -16 -16 ERO COPPER CORP. CMN P 2024-07-19 2024-12-11 431 592 -161 -161 ERO COPPER CORP. CMN P 2024-03-14 2024-12-11 805 1011 -206 -206 ERO COPPER CORP. CMN P 2024-06-11 2024-12-11 877 1221 -344 -344 ESSENT GROUP LTD. CMN P 2024-01-04 2024-12-11 498 479 19 19 ESSENT GROUP LTD. CMN P 2024-10-18 2024-12-11 1218 1413 -195 -195 EXPRO GROUP HOLDINGS NV CMN P 2024-03-28 2024-12-11 24 40 -16 -16 EXPRO GROUP HOLDINGS NV CMN P 2024-07-17 2024-12-11 435 890 -455 -455 EXPRO GROUP HOLDINGS NV CMN P 2024-06-17 2024-12-11 670 1215 -545 -545 EXPRO GROUP HOLDINGS NV CMN P 2024-06-21 2024-12-11 681 1320 -639 -639 FIRST ADVANTAGE CORPORATION CMN P 2024-07-19 2024-12-11 576 485 91 91 FIRST INTERSTATE BANCSYSTEM, I CMN P 2024-07-11 2024-12-11 484 410 74 74 FIRST INTERSTATE BANCSYSTEM, I CMN P 2024-10-11 2024-12-11 1557 1375 182 182 FIVE BELOW INC CMN P 2024-10-07 2024-12-11 880 739 141 141 FLYWIRE CORPORATION CMN P 2024-11-20 2024-12-11 102 112 -10 -10 FLYWIRE CORPORATION CMN P 2024-03-11 2024-12-11 979 1279 -300 -300 FLYWIRE CORPORATION CMN P 2024-03-11 2024-12-11 106 106 FOOT LOCKER, INC. CMN P 2024-04-16 2024-12-11 394 386 8 8 FOOT LOCKER, INC. CMN P 2024-06-21 2024-12-11 547 647 -100 -100 GATES INDUSTRIAL CORPORATION P CMN P 2024-08-14 2024-12-11 201 149 52 52 GATES INDUSTRIAL CORPORATION P CMN P 2024-11-26 2024-12-11 1028 1010 18 18 GATES INDUSTRIAL CORPORATION P CMN P 2024-10-31 2024-12-11 1475 1284 191 191 GATES INDUSTRIAL CORPORATION P CMN P 2024-05-17 2024-12-11 1878 1469 409 409 HERITAGE FINANCIAL CORP CMN P 2024-01-16 2024-12-11 132 102 30 30 HERITAGE FINANCIAL CORP CMN P 2024-11-26 2024-12-11 1218 1233 -15 -15 HERITAGE FINANCIAL CORP CMN P 2024-07-30 2024-12-11 1245 1080 165 165 HILLTOP HOLDINGS INC CMN P 2024-09-20 2024-12-11 1232 1270 -38 -38 IMPINJ, INC. CMN P 2024-08-07 2024-12-11 156 144 12 12 IMPINJ, INC. CMN P 2024-03-21 2024-12-11 780 632 148 148 IMPINJ, INC. CMN P 2024-02-08 2024-12-11 936 652 284 284 INARI MEDICAL INC CMN P 2024-07-26 2024-12-11 227 220 7 7 INARI MEDICAL INC CMN P 2024-07-17 2024-12-11 906 951 -45 -45 INARI MEDICAL INC CMN P 2024-07-16 2024-12-11 1020 995 25 25 INDEPENDENCE REALTY TRUST, INC CMN P 2024-11-07 2024-12-11 917 877 40 40 INSPIRE MEDICAL SYSTEMS, INC. CMN P 2024-11-29 2024-12-11 965 951 14 14 KORN FERRY CMN P 2024-03-04 2024-12-11 432 392 40 40 KORN FERRY CMN P 2024-12-10 2024-12-11 1295 1291 4 4 KORN FERRY CMN P 2024-06-21 2024-12-11 1367 1295 72 72 KOSMOS ENERGY LTD. CMN P 2024-03-01 2024-12-11 625 1050 -425 -425 LADDER CAPITAL CORP CMN P 2024-07-01 2024-12-11 578 533 45 45 LIFESTANCE HEALTH GROUP, INC. CMN P 2024-10-23 2024-12-11 767 780 -13 -13 LIFESTANCE HEALTH GROUP, INC. CMN P 2024-11-26 2024-12-11 1692 1761 -69 -69 LITTELFUSE, INC. CMN P 2024-05-07 2024-12-11 252 255 -3 -3 LITTELFUSE, INC. CMN P 2024-06-27 2024-12-11 756 765 -9 -9 LITTELFUSE, INC. CMN P 2024-07-17 2024-12-11 1008 1088 -80 -80 MAREX GROUP PLC CMN P 2024-07-26 2024-12-11 650 452 198 198 MAREX GROUP PLC CMN P 2024-10-25 2024-12-11 1517 1232 285 285 MIRION TECHNOLOGIES INC CMN P 2024-08-16 2024-12-11 821 486 335 335 NCINO, INC. CMN P 2024-10-03 2024-12-11 886 742 144 144 NCINO, INC. CMN P 2024-11-26 2024-12-11 1144 1316 -172 -172 NEOGENOMICS, INC. CMN P 2024-03-01 2024-12-11 1891 1636 255 255 NORTHERN OIL AND GAS, INC. CMN P 2024-03-28 2024-12-11 778 749 29 29 NORTHERN OIL AND GAS, INC. CMN P 2024-07-16 2024-12-11 942 937 5 5 OPTION CARE HEALTH, INC. CMN P 2024-09-30 2024-12-11 665 872 -207 -207 PENN ENTERTAINMENT INC CMN P 2024-07-01 2024-12-11 236 225 11 11 PENN ENTERTAINMENT INC CMN P 2024-06-24 2024-12-11 885 902 -17 -17 PHATHOM PHARMACEUTICALS INC CMN P 2024-09-12 2024-12-11 249 598 -349 -349 PHATHOM PHARMACEUTICALS INC CMN P 2024-10-14 2024-12-11 385 704 -319 -319 PHATHOM PHARMACEUTICALS INC CMN P 2024-09-19 2024-12-11 433 1026 -593 -593 PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2024-01-04 2024-12-11 582 737 -155 -155 PLYMOUTH INDUSTRIAL REIT, INC. CMN P 2023-12-15 2024-12-11 676 909 -233 -233 RENASANT CORPORATION CMN P 2024-09-20 2024-12-11 636 578 58 58 RENASANT CORPORATION CMN P 2024-11-18 2024-12-11 1497 1497 0 0 RISKIFIED LTD. CMN P 2024-05-22 2024-12-11 985 1199 -214 -214 RUSH ENTERPRISES, INC CMN P 2024-12-05 2024-12-11 923 928 -5 -5 RUSH ENTERPRISES, INC CMN P 2024-12-05 2024-12-11 1 1 RUSH ENTERPRISES, INC CMN P 2024-11-26 2024-12-11 1046 1041 5 5 SHAKE SHACK INC. CMN P 2024-05-22 2024-12-11 551 394 157 157 SHAKE SHACK INC. CMN P 2024-08-09 2024-12-11 964 717 247 247 SHAKE SHACK INC. CMN P 2024-03-01 2024-12-11 1377 1063 314 314 SHAKE SHACK INC. CMN P 2024-10-17 2024-12-11 1377 1083 294 294 SIMILARWEB LTD CMN P 2024-11-18 2024-12-11 868 806 62 62 SPROUT SOCIAL, INC. CMN P 2024-03-22 2024-12-11 485 838 -353 -353 SUMMIT HOTEL PROPERTIES, INC. CMN P 2024-09-30 2024-12-11 688 683 5 5 SUMMIT HOTEL PROPERTIES, INC. CMN P 2024-11-29 2024-12-11 977 940 37 37 TANDEM DIABETES CARE, INC. CMN P 2024-03-21 2024-12-11 345 331 14 14 TARSUS PHARMACEUTICALS INC CMN P 2024-04-10 2024-12-11 744 497 247 247 TARSUS PHARMACEUTICALS INC CMN P 2024-10-23 2024-12-11 1382 1006 376 376 TARSUS PHARMACEUTICALS INC CMN P 2024-03-04 2024-12-11 1382 986 396 396 TOURMALINE BIO INC CMN P 2024-02-01 2024-12-11 465 680 -215 -215 TWIST BIOSCIENCE CORPORATION CMN P 2024-08-14 2024-12-11 649 554 95 95 TWIST BIOSCIENCE CORPORATION CMN P 2024-11-26 2024-12-11 1198 1123 75 75 TWIST BIOSCIENCE CORPORATION CMN P 2024-06-27 2024-12-11 1248 1176 72 72 UMH PROPERTIES, INC. CMN P 2024-10-24 2024-12-11 910 894 16 16 URBAN EDGE PROPERTIES REIT CMN P 2024-01-04 2024-12-11 338 271 67 67 URBAN EDGE PROPERTIES REIT CMN P 2024-09-12 2024-12-11 630 595 35 35 URBAN EDGE PROPERTIES REIT CMN P 2023-12-15 2024-12-11 1598 1319 279 279 UTZ BRANDS INC CMN P 2024-03-28 2024-12-11 908 948 -40 -40 UTZ BRANDS INC CMN P 2024-06-21 2024-12-11 978 982 -4 -4 VERTEX, INC. CMN P 2024-09-30 2024-12-11 932 644 288 288 VERTEX, INC. CMN P 2024-06-17 2024-12-11 1315 841 474 474 VSE CORPORATION CMN P 2024-10-16 2024-12-11 1407 1185 222 222 WARBY PARKER INC CMN P 2024-01-02 2024-12-11 861 525 336 336 WARBY PARKER INC CMN P 2024-05-10 2024-12-11 1388 887 501 501 WAYSTAR HOLDING CORP. CMN P 2024-06-11 2024-12-11 1053 677 376 376 WOLVERINE WORLD WIDE CMN P 2024-08-26 2024-12-11 411 230 181 181 WOLVERINE WORLD WIDE CMN P 2024-09-30 2024-12-11 967 682 285 285 STARWOOD PROPERTY TRUST, INC P 2023-10-03 2024-11-22 2000 1916 84 84 NEWELL BRANDS INC P 2023-10-03 2024-11-29 2020 1857 163 163 NEWELL BRANDS INC P 2023-10-03 2024-11-29 2020 1857 163 163 COLT MERGER SUB, INC P 2023-10-06 2024-02-06 5019 4915 104 104 CHEMOURS COMPANY P 2023-10-03 2024-03-07 4800 4565 235 235 XEROX HOLDINGS CORP P 2023-10-11 2024-03-20 2968 2850 118 118 TRANSDIGM INC P 2023-11-03 2024-04-22 12000 12000 0 0 SERVICE PROPERTIES TRUST P 2023-10-03 2024-06-04 5092 4860 232 232 VIDEOTRON LTD P 2023-11-20 2024-06-15 5000 5000 0 0 BUCKEYE PARTNERS, L.P. P 2023-10-03 2024-06-26 2991 2881 110 110 ALBERTSONS COS INC / SAFEWAY I P 2023-10-11 2024-08-21 4906 4720 186 186 FORD MOTOR COMPANY P 2023-10-03 2024-08-22 9472 8928 544 544 OWENS & MINOR INC P 2023-10-03 2024-09-15 5000 4845 155 155 GRAPHIC PACKAGING INTL P 2023-11-17 2024-08-15 10000 9850 150 150 BUCKEYE PARTNERS, L.P. P 2023-10-03 2024-10-15 2000 1921 79 79 IHEARTCOMMUNICATIONS, INC P 2023-10-03 2024-11-20 1797 1762 35 35 IHEARTCOMMUNICATIONS, INC P 2023-10-03 2024-11-21 2546 2505 41 41 VERIZON COMMUNICATIONS, INC P 2023-10-02 2024-11-26 14452 13524 928 928 BANK OF AMERICA CORPORATION HYBRID P 2023-10-02 2024-04-22 10000 9692 308 308 MORGAN STANLEY HYBRID P 2023-10-02 2024-05-30 23000 22096 904 904 AMERICAN TOWER CORP P 2023-10-02 2024-08-13 7804 7398 406 406 AMERIPRISE FINANCIAL, INC P 2023-10-02 2024-08-13 21730 21117 613 613 ANTHEM, INC P 2023-10-02 2024-08-13 10860 10506 354 354 MITSUBISHI UFJ FINANCIAL GROUP P 2023-10-02 2024-08-13 21825 21338 487 487 OTIS WORLDWIDE CORPORATION P 2023-10-02 2024-08-13 11747 11335 412 412 STATE STREET CORPORATION HYBRID P 2023-10-02 2024-08-13 22850 22063 787 787 ACE INA HOLDINGS INC P 2023-10-02 2024-05-15 22000 21681 319 319 BOEING CO P 2023-10-02 2024-06-10 7581 7465 116 116 INGERSOLL-RAND LUXEMBOURG FINA P 2023-10-02 2024-08-13 13927 13655 272 272 VANGUARD RUSSELL P 2023-09-28 2024-12-11 220908 141826 79082 79082 ST MARKET DISCOUNT FROM GS ACCT #5051 P 2023-10-03 2024-09-15 -887 -887 LT MARKET DISCOUNT FROM GS ACCT #5051 P 2023-10-03 2024-11-29 -190 -190 ST MARKET DISCOUNT FROM GS ACCT #5052 P 2023-10-02 2024-08-13 -3308 -3308 LT MARKET DISCOUNT FROM GS ACCT #5052 P 2023-10-02 2024-11-26 -662 -662 CAPITAL GAINS DIVIDENDS P 24057 24057 24057 245096 5009 0 5009 0 5009 9920 0 0 0 9920 0 4911 4911 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A WOODY CREEK MANAGEMENT GROUP LLC 3032258472 250 STEELE STREET SUITE 375 DENVER CO 80206 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY S GOLDSTEIN C/O WOODY CREEK MANAGEMENT 250 STEELE ST DENVER CO 80206 DIRECTOR 2.00 0 0 0 JULIE A GOLDSTEIN C/O WOODY CREEK MANAGEMENT 250 STEELE ST DENVER CO 80206 DIRECTOR 2.00 0 0 0 LESLIE K GOLDSTEIN C/O WOODY CREEK MANAGEMENT 250 STEELE ST DENVER CO 80206 DIRECTOR 2.00 0 0 0 BARBARA WAGNER C/O WOODY CREEK MANAGEMENT 250 STEELE ST DENVER CO 80206 DIRECTOR 2.00 6000 0 0 NONE 0 NONE 0 N/A 0 0 6548534 417344 0 6965878 0 0 6965878 104488 6861390 343070 343070 5009 5009 338061 0 338061 0 338061 220628 0 220628 338061 211185 0 0 220628 211185 0 0 9443 0 0 0 0 0 0 0 0 328618 0 0 0 X AMERICAN JEWISH WORLD SERVICE PO BOX 568 ETNA NH 03750 JEWISH EDUCATION AND SERVICES 30000 COBALT FOUNDATION PO BOX 22485 DENVER CO 80222 SECURING AND PROTECTING EVERY PERSON'S ACCESS TO REPRODUCTIVE HEALTHCARE, AND COMBATING ALL THREATS TO THAT ACCESS. 10000 GIRL RISING 28 VERANDAH PLACE BROOKLYN NY 11201 GIRLS' EDUCATION AND EMPOWERMENT 20000 JEWISH FAMILY SERVICE OF COLORADO 3201 SOUTH TAMARACT DRIVE DENVER CO 80231 JEWISH EDUCATION AND SERVICES 15000 METROPOLITAN STATE DENVER FOUNDATION - UNIVERSITY ADVANCEMENT CAMPUS BOX 14 PO BOX 173362 DENVER CO 80217 TO PROMOTE THE DEVELOPMENT AND GENERAL WELFARE OF THE UNIVERSITY BY RECEIVING, INVESTING AND ADMINISTERING PRIVATE SUPPORT. 15000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 TO PROVIDE A HIGH QUALITY EDUCATIONAL OPPORTUNITY FOR GIRLS WHO HAVE NOT BEEN SUCCESSFULLY SERVED IN TRADITIONAL PUBLIC SCHOOLS. 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 E 38TH AVE DENVER CO 80207 TO PROVIDE HIGH-QUALITY, INCLUSIVE AND COMPREHENSIVE SEXUAL AND REPRODUCTIVE HEALTH CARE SERVICES TO ALL PEOPLE. 10000 REDLINE CONTEMPORARY ARTS CENTER 2350 ARAPAHOE STREET DENVER CO 80205 TO FOSTER EDUCATION AND ENGAGEMENT BETWEEN ARTISTS AND COMMUNITIES 5000 UNIVERSITY OF DENVERKORBEL 2601 EAST COLORADO AVENUE DENVER CO 80208 HIGHER EDUCATION AND SERVICES 20000 JEWISHCOLORADO 300 SOUTH DAHLIA STREET DENVER CO 80246 JEWISH EDUCATION AND SERVICES 20000 ROSE ANDOM CENTER 1330 FOX STREET DENVER CO 80204 TO PROVIDE CRITICAL ASSISTANCE TO SURVIVORS OF INTIMATE PARTNER VIOLENCE AND THEIR FAMILIES 15000 WATERSHED SCHOOL 1661 ALPINE AVE BOULDER CO 80304 FUNDING FOR THE ESTABLISHMENT OF A NEW CAMPUS 50000 215000 0 14 14 171855 14 245096 0 416951 0 416951 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9600 9600 0 N/A GOLDMAN SACHS 012-25051-0 574500 574500 GOLDMAN SACHS 012-25052-8 1242765 1242765 GOLDMAN SACHS 012-25047-8 485956 485956 GOLDMAN SACHS 012-25050-2 253962 253962 GOLDMAN SACHS 012-25053-6 4196038 4196038 UNREALIZED GAIN/LOSS 484572 TIMING DIFFERENCES 31412 FAMILY OFFICE FEES 11255 5627 5628 INVESTMENT FEES 32626 32626 0 FEDERAL EXCISE TAX 9822 0 0 FOREIGN TAXES 2704 2704 0