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J P MORGAN CHASE & CO COM 2024-07-22 2024-09-20 1055 1053 2 2 2. J P MORGAN CHASE & CO COM 2007-01-26 2024-09-20 422 100 322 322 2. JOHNSON & JOHNSON 2022-08-03 2024-09-20 329 349 -20 -20 2. JOHNSON & JOHNSON 2024-07-22 2024-09-20 329 309 20 20 4. KKR & CO INC CL A 2024-07-22 2024-09-20 531 469 62 62 1. KKR & CO INC CL A 2022-02-01 2024-09-20 133 71 62 62 7. LKQ CORP 2022-08-08 2024-09-20 281 387 -106 -106 2. L3HARRIS TECHNOLOGIES INC 2020-06-17 2024-09-20 465 379 86 86 17. LEGRAND SA-UNSP 2024-09-16 2024-09-20 391 388 3 3 14. LEGRAND SA-UNSP 2024-08-27 2024-09-20 322 309 13 13 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-07-22 2024-09-20 541 547 -6 -6 1. LILLY ELI & COMPANY 2024-07-22 2024-09-20 929 858 71 71 170. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-07-22 2024-09-20 527 511 16 16 23. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-05-17 2024-09-20 71 65 6 6 6. LONZA GROUP AG SHS 2024-07-22 2024-09-20 375 345 30 30 1. LONZA GROUP AG SHS 2020-06-29 2024-09-20 63 52 11 11 13. 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ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-10-18 557 344 213 213 4. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-10-18 149 91 58 58 11. J P MORGAN CHASE & CO COM 2007-01-26 2024-10-21 2468 550 1918 1918 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2024-10-21 4881 1273 3608 3608 5. ACUITY BRANDS INC 2020-06-29 2024-10-23 1479 443 1036 1036 13. DIAMONDBACK ENERGY INC 2020-06-29 2024-10-23 2353 529 1824 1824 1. JBT MAREL CORPORATION CORP 2023-03-14 2024-10-23 110 109 1 1 4. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 440 434 6 6 3. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-23 330 325 5 5 2. JBT MAREL CORPORATION CORP 2023-04-27 2024-10-23 220 213 7 7 1. JBT MAREL CORPORATION CORP 2023-09-06 2024-10-23 110 107 3 3 3. AMERISAFE INC COM 2021-07-30 2024-10-25 165 172 -7 -7 1. JBT MAREL CORPORATION CORP 2023-09-06 2024-10-25 114 107 7 7 2. JBT MAREL CORPORATION CORP 2023-05-19 2024-10-25 229 212 17 17 3. JBT MAREL CORPORATION CORP 2023-03-16 2024-10-25 343 315 28 28 5. AMERISAFE INC COM 2021-07-29 2024-10-28 274 284 -10 -10 1. AMERISAFE INC COM 2023-02-06 2024-10-28 55 56 -1 -1 3. AMERISAFE INC COM 2023-02-03 2024-10-28 165 166 -1 -1 2. AMERISAFE INC COM 2023-02-02 2024-10-28 110 109 1 1 4. AMERISAFE INC COM 2024-03-06 2024-10-28 219 211 8 8 10. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-01 534 445 89 89 6. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2024-08-09 2024-11-01 180 166 14 14 2. BROWN & BROWN INC COM 2024-08-09 2024-11-01 210 200 10 10 1. HEICO CORP NEW CL A 2024-08-09 2024-11-01 192 185 7 7 1. HYATT HOTELS CORP 2024-08-09 2024-11-01 146 133 13 13 3. KKR & CO INC CL A 2024-08-09 2024-11-01 419 340 79 79 1. PROGRESSIVE CORP OHIO COM 2024-08-09 2024-11-01 245 219 26 26 1. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-01 227 215 12 12 1. TYLER TECHNOLOGIES INC 2020-06-29 2024-11-01 606 341 265 265 1. VERISIGN INC 2024-08-09 2024-11-01 177 176 1 1 1. VERISK ANALYTICS INC CLASS A 2024-08-09 2024-11-01 274 264 10 10 2. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 17 27 -10 -10 23. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 194 316 -122 -122 25. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 210 340 -130 -130 36. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 303 490 -187 -187 19. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 159 258 -99 -99 4. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 34 54 -20 -20 34. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 285 454 -169 -169 5. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-04 270 223 47 47 5. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 41 67 -26 -26 51. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 418 679 -261 -261 12. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-02-14 2024-11-06 115 141 -26 -26 129. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-02-27 2024-11-06 1238 1434 -196 -196 1. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-11-06 10 10 3. DUTCH BROS INC 2024-06-24 2024-11-07 141 119 22 22 3. DUTCH BROS INC 2024-04-11 2024-11-07 141 99 42 42 28. DUTCH BROS INC 2024-04-10 2024-11-07 1312 895 417 417 1. DUTCH BROS INC 2024-04-10 2024-11-07 47 31 16 16 135. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-11-08 1289 1388 -99 -99 191. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-11-08 1824 1962 -138 -138 2. MINTH GROUP LTD ADR 2021-12-29 2024-11-11 74 171 -97 -97 3. MINTH GROUP LTD ADR 2021-04-01 2024-11-11 111 250 -139 -139 6. MINTH GROUP LTD ADR 2021-04-01 2024-11-11 227 500 -273 -273 3. MINTH GROUP LTD ADR 2021-04-07 2024-11-11 113 246 -133 -133 2. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 19 27 -8 -8 63. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 591 833 -242 -242 41. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 4553 2367 2186 2186 1. DEERE & COMPANY 2022-08-03 2024-11-12 395 337 58 58 16. DEERE & COMPANY 2020-06-17 2024-11-12 6317 2515 3802 3802 24. DISNEY WALT CO 2020-06-17 2024-11-12 2397 2833 -436 -436 6. DISNEY WALT CO 2024-07-22 2024-11-12 599 564 35 35 12. DISNEY WALT CO 2023-06-30 2024-11-12 1198 1073 125 125 23. ELECTRONIC ARTS 2020-06-17 2024-11-12 3723 2936 787 787 13. HERSHEY FOODS CORP 2023-05-25 2024-11-12 2335 3394 -1059 -1059 8. HERSHEY FOODS CORP 2023-02-27 2024-11-12 1437 1917 -480 -480 15. HESS CORP 2023-12-12 2024-11-12 2115 2034 81 81 1. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-12 115 105 10 10 40. NIKE INC CL B 2020-06-17 2024-11-12 3060 3970 -910 -910 18. NIKE INC CL B 2022-09-30 2024-11-12 1377 1510 -133 -133 14. UNION PAC CORP COM 2024-03-18 2024-11-12 3347 3427 -80 -80 8. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 74 106 -32 -32 64. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 590 837 -247 -247 32. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 3528 1848 1680 1680 8. DUTCH BROS INC 2024-04-10 2024-11-13 383 245 138 138 5. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-13 583 525 58 58 4. JBT MAREL CORPORATION CORP 2023-09-02 2024-11-13 466 419 47 47 3. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-13 350 313 37 37 7. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 59 92 -33 -33 37. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 310 482 -172 -172 4. VERACYTE INC 2024-03-12 2024-11-15 144 89 55 55 11. VERACYTE INC 2024-03-28 2024-11-15 396 243 153 153 16. VERACYTE INC 2024-03-27 2024-11-15 575 345 230 230 7. VERACYTE INC 2024-05-30 2024-11-15 252 148 104 104 2. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 364 38 326 326 6. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-18 1091 107 984 984 29. DUTCH BROS INC 2024-04-10 2024-11-18 1411 890 521 521 2. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-18 235 209 26 26 1. JBT MAREL CORPORATION CORP 2023-04-11 2024-11-18 117 104 13 13 4. JBT MAREL CORPORATION CORP 2023-03-20 2024-11-18 470 413 57 57 3. MINTH GROUP LTD ADR 2021-04-07 2024-11-19 107 246 -139 -139 2. AUTODESK INC (DEL) 2024-08-09 2024-11-20 610 483 127 127 1. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-20 56 45 11 11 5. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-20 1095 1073 22 22 5. SHERWIN WILLIAMS COMPANY 2024-08-09 2024-11-20 1844 1725 119 119 6. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-21 1313 1287 26 26 3. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2024-11-22 103 127 -24 -24 5. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2024-11-22 172 211 -39 -39 20. LONZA GROUP AG SHS 2020-06-29 2024-11-22 1167 1044 123 123 2. MINTH GROUP LTD ADR 2021-04-07 2024-11-22 70 164 -94 -94 3. MINTH GROUP LTD ADR 2021-04-09 2024-11-22 104 244 -140 -140 3. NOVO-NORDISK A S ADR 2024-07-22 2024-11-22 317 396 -79 -79 10. NOVO-NORDISK A S ADR 2023-04-20 2024-11-22 1058 827 231 231 12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 304 481 -177 -177 6. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 1156 107 1049 1049 4. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-11-25 138 167 -29 -29 5. 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MINTH GROUP LTD ADR 2021-03-30 2024-12-02 320 732 -412 -412 4. MINTH GROUP LTD ADR 2021-04-12 2024-12-02 142 318 -176 -176 3. ALPHATEC HOLDINGS INC 2024-03-11 2024-12-03 30 39 -9 -9 7. ALPHATEC HOLDINGS INC 2024-04-24 2024-12-03 70 91 -21 -21 48. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 478 618 -140 -140 33. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 329 420 -91 -91 5. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 50 63 -13 -13 33. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 329 415 -86 -86 27. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 269 312 -43 -43 5. BRIDGESTONE CORP ADR 2021-02-01 2024-12-03 90 93 -3 -3 5. MINTH GROUP LTD ADR 2021-04-12 2024-12-03 177 397 -220 -220 5. MINTH GROUP LTD ADR 2023-10-30 2024-12-03 177 230 -53 -53 4. MINTH GROUP LTD ADR 2024-05-28 2024-12-03 141 166 -25 -25 29. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 293 335 -42 -42 3. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 30 35 -5 -5 147. BRIDGESTONE CORP ADR 2021-02-01 2024-12-04 2593 2735 -142 -142 7. BRIDGESTONE CORP ADR 2022-07-11 2024-12-04 123 130 -7 -7 50. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-04 2369 1724 645 645 1. AUTODESK INC (DEL) 2024-08-09 2024-12-05 302 241 61 61 3. FASTENAL CO COM 2020-06-29 2024-12-05 246 126 120 120 14. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-05 673 483 190 190 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-09 2024-12-05 511 412 99 99 5. KKR & CO INC CL A 2024-08-09 2024-12-05 790 567 223 223 1. ROPER INDUSTRIES INCORPORATED NEW 2024-08-09 2024-12-05 557 523 34 34 18. SUMMIT MATLS INC 2024-08-09 2024-12-05 914 702 212 212 1. TYLER TECHNOLOGIES INC 2020-06-29 2024-12-05 630 341 289 289 1. VERISIGN INC 2024-08-09 2024-12-05 187 176 11 11 1. WIX COM LTD 2024-08-09 2024-12-05 223 162 61 61 8. VERACYTE INC 2024-05-30 2024-12-09 340 169 171 171 12. VERACYTE INC 2024-03-26 2024-12-09 510 254 256 256 2. VERACYTE INC 2024-06-11 2024-12-09 85 42 43 43 2. DORMAN PRODUCTS INC 2023-05-02 2024-12-13 274 161 113 113 2. DORMAN PRODUCTS INC 2023-07-11 2024-12-13 274 159 115 115 3. ESCO TECHNOLOGIES INC 2022-02-09 2024-12-13 420 220 200 200 4. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-13 494 413 81 81 1. JBT MAREL CORPORATION CORP 2023-03-15 2024-12-13 124 102 22 22 2. DORMAN PRODUCTS INC 2023-07-11 2024-12-16 274 159 115 115 5. ESCO TECHNOLOGIES INC 2022-02-09 2024-12-16 700 367 333 333 1. ESCO TECHNOLOGIES INC 2022-03-30 2024-12-16 140 73 67 67 2. JBT MAREL CORPORATION CORP 2023-03-15 2024-12-16 245 205 40 40 7. AIA GROUP LTD SPONSORED ADR 2021-03-23 2024-12-18 195 350 -155 -155 6. AIA GROUP LTD SPONSORED ADR 2021-03-12 2024-12-18 167 299 -132 -132 5. AIA GROUP LTD SPONSORED ADR 2021-03-09 2024-12-18 139 245 -106 -106 4. AIA GROUP LTD SPONSORED ADR 2022-01-05 2024-12-18 111 162 -51 -51 2. AIA GROUP LTD SPONSORED ADR 2021-12-29 2024-12-18 56 81 -25 -25 65. AIA GROUP LTD SPONSORED ADR 2020-06-29 2024-12-18 1811 2438 -627 -627 3. ALIBABA GROUP HOLDING LT 2021-03-23 2024-12-18 255 719 -464 -464 56. 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CHINA MERCHANTS BANK UNS ADR 2021-12-29 2024-12-18 72 116 -44 -44 2. CHINA MERCHANTS BANK UNS ADR 2023-01-30 2024-12-18 48 67 -19 -19 104. COSAN SA SHS SPON ADR 2020-06-29 2024-12-18 554 1202 -648 -648 4. EPAM SYSTEMS INC SHS 2020-06-29 2024-12-18 967 980 -13 -13 5. GRUPO FIN BANORTE-SPON ADR 2023-10-30 2024-12-18 170 207 -37 -37 4. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2024-12-18 136 164 -28 -28 36. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-12-18 1224 1245 -21 -21 4. HDFC BANK LTD ADR 2024-11-22 2024-12-18 259 257 2 2 17. HDFC BANK LTD ADR 2021-10-18 2024-12-18 1099 1288 -189 -189 2. HDFC BANK LTD ADR 2021-11-07 2024-12-18 129 152 -23 -23 35. HDFC BANK LTD ADR 2023-06-16 2024-12-18 2263 2312 -49 -49 1. HDFC BANK LTD ADR 2023-06-20 2024-12-18 65 66 -1 -1 26. HDFC BANK LTD ADR 2023-06-20 2024-12-18 1681 1719 -38 -38 4. HDFC BANK LTD ADR 2023-06-20 2024-12-18 259 264 -5 -5 16. HDFC BANK LTD ADR 2024-11-25 2024-12-18 1035 1070 -35 -35 6. ICICI BK LTD SPONSORED ADR 2024-08-20 2024-12-18 181 167 14 14 4. ICICI BK LTD SPONSORED ADR 2024-06-18 2024-12-18 121 107 14 14 31. ICICI BK LTD SPONSORED ADR 2023-10-30 2024-12-18 938 694 244 244 85. ICICI BK LTD SPONSORED ADR 2021-07-12 2024-12-18 2571 1494 1077 1077 25. ICICI BK LTD SPONSORED ADR 2021-03-23 2024-12-18 756 401 355 355 32. ICICI BK LTD SPONSORED ADR 2020-06-29 2024-12-18 968 290 678 678 10. JD COM INC CL A ADR 2021-03-23 2024-12-18 364 836 -472 -472 31. JD COM INC CL A ADR 2020-10-16 2024-12-18 1130 2515 -1385 -1385 10. JD COM INC CL A ADR 2020-10-16 2024-12-18 364 811 -447 -447 5. MEITUAN ADR 2021-02-17 2024-12-18 201 574 -373 -373 8. MEITUAN ADR 2021-02-04 2024-12-18 321 887 -566 -566 18. MEITUAN ADR 2021-02-01 2024-12-18 723 1803 -1080 -1080 18. MEITUAN ADR 2021-01-22 2024-12-18 723 1768 -1045 -1045 39. MEITUAN ADR 2021-03-03 2024-12-18 1566 3643 -2077 -2077 7. MEITUAN ADR 2021-01-27 2024-12-18 281 653 -372 -372 3. MINTH GROUP LTD ADR 2024-05-28 2024-12-18 114 125 -11 -11 5. MINTH GROUP LTD ADR 2024-01-29 2024-12-18 189 165 24 24 4. MINTH GROUP LTD ADR 2024-01-30 2024-12-18 151 132 19 19 15. MINTH GROUP LTD ADR 2024-01-31 2024-12-18 568 490 78 78 16. PKO BANK POLSKI-UNSPON ADR 2024-08-22 2024-12-18 226 237 -11 -11 16. PKO BANK POLSKI-UNSPON ADR 2024-08-19 2024-12-18 226 235 -9 -9 25. PKO BANK POLSKI-UNSPON ADR 2024-08-01 2024-12-18 353 368 -15 -15 12. PKO BANK POLSKI-UNSPON ADR 2024-08-01 2024-12-18 169 176 -7 -7 15. PKO BANK POLSKI-UNSPON ADR 2024-08-21 2024-12-18 212 218 -6 -6 16. PT BANK RAKYAT ADR ADR 2024-08-20 2024-12-18 199 257 -58 -58 26. PT BANK RAKYAT ADR ADR 2023-10-30 2024-12-18 323 413 -90 -90 22. PT BANK RAKYAT ADR ADR 2021-12-29 2024-12-18 273 315 -42 -42 103. PT BANK RAKYAT ADR ADR 2020-06-29 2024-12-18 1280 1071 209 209 45. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-03-23 2024-12-18 515 1094 -579 -579 57. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-08-28 2024-12-18 653 1232 -579 -579 126. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2024-12-18 1443 2543 -1100 -1100 7. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2024-12-18 94 125 -31 -31 36. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2024-12-18 485 554 -69 -69 22. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-12-18 296 337 -41 -41 21. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-12-18 283 322 -39 -39 37. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2024-12-18 7241 6059 1182 1182 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-12-18 1566 1282 284 284 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2024-12-18 783 580 203 203 54. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2024-12-18 10568 3024 7544 7544 30. TENCENT HOLDINGS LTD ADR 2021-03-23 2024-12-18 1543 2433 -890 -890 6. TENCENT HOLDINGS LTD ADR 2021-03-09 2024-12-18 309 474 -165 -165 188. TENCENT HOLDINGS LTD ADR 2020-06-29 2024-12-18 9672 11801 -2129 -2129 13. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-06 2024-12-18 933 701 232 232 14. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-03 2024-12-18 1005 738 267 267 3. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2024-12-18 215 151 64 64 91. VANGUARD 500 INDEX FUND SHS ETF 2021-02-08 2024-12-18 49871 32580 17291 17291 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2024-12-18 199 271 -72 -72 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2024-12-18 312 420 -108 -108 10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-12-18 284 381 -97 -97 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-12-18 312 417 -105 -105 10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-23 2024-12-18 284 374 -90 -90 2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-13 2024-12-18 57 73 -16 -16 10. WEG SA SHS 2022-03-04 2024-12-18 90 63 27 27 305. WEG SA SHS 2022-01-14 2024-12-18 2753 1671 1082 1082 1. GLOBANT S A 2023-10-02 2024-12-18 220 201 19 19 1. GLOBANT S A 2023-09-29 2024-12-18 220 201 19 19 2. GLOBANT S A 2022-06-07 2024-12-18 439 401 38 38 1. GLOBANT S A 2023-09-26 2024-12-18 220 197 23 23 2. GLOBANT S A 2023-10-04 2024-12-18 439 394 45 45 3. GLOBANT S A 2023-09-27 2024-12-18 659 590 69 69 3. GLOBANT S A 2023-10-05 2024-12-18 659 590 69 69 7. MAKEMYTRIP LIMITED MAURITIUS 2024-11-06 2024-12-18 803 764 39 39 2. MAKEMYTRIP LIMITED MAURITIUS 2024-11-11 2024-12-18 229 215 14 14 2. MAKEMYTRIP LIMITED MAURITIUS 2024-11-20 2024-12-18 229 213 16 16 223. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-12-19 1962 2290 -328 -328 261. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-12-19 2297 2623 -326 -326 179. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-12-19 1575 1726 -151 -151 227. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-12-19 1998 2175 -177 -177 125. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-12-18 2024-12-19 1100 1105 -5 -5 4186. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-06-29 2024-12-19 36837 34660 2177 2177 1360. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-10-30 2024-12-19 11968 12145 -177 -177 31. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-10-30 2024-12-19 273 277 -4 -4 2. AUTODESK INC (DEL) 2024-08-09 2024-12-23 591 483 108 108 16. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-12-23 908 712 196 196 4. COPART INC 2024-09-26 2024-12-23 232 210 22 22 5. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-12-23 1010 1073 -63 -63 10. SUMMIT MATLS INC 2024-08-09 2024-12-23 506 390 116 116 1. VERISIGN INC 2024-08-09 2024-12-23 198 176 22 22 6. GLAUKOS CORP SHS 2024-03-06 2025-01-02 907 507 400 400 2. GLAUKOS CORP SHS 2020-06-29 2025-01-02 302 76 226 226 13. DUTCH BROS INC 2024-03-06 2025-01-03 736 392 344 344 1. JBT MAREL CORPORATION CORP 2023-03-15 2025-01-06 126 102 24 24 1. JBT MAREL CORPORATION CORP 2023-03-24 2025-01-06 126 102 24 24 4. JBT MAREL CORPORATION CORP 2023-04-06 2025-01-06 506 409 97 97 2. JBT MAREL CORPORATION CORP 2023-03-23 2025-01-06 253 204 49 49 1. JBT MAREL CORPORATION CORP 2023-04-05 2025-01-06 126 102 24 24 5. PAYCOR HCM INC REG SHS 2023-09-07 2025-01-07 111 115 -4 -4 2. PAYCOR HCM INC REG SHS 2023-09-08 2025-01-07 44 46 -2 -2 14. PAYCOR HCM INC REG SHS 2023-10-02 2025-01-07 310 319 -9 -9 3. PAYCOR HCM INC REG SHS 2023-09-27 2025-01-07 66 68 -2 -2 6. PAYCOR HCM INC REG SHS 2023-08-21 2025-01-07 133 135 -2 -2 18. PAYCOR HCM INC REG SHS 2023-08-31 2025-01-07 398 403 -5 -5 8. PAYCOR HCM INC REG SHS 2023-08-30 2025-01-07 177 178 -1 -1 31. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 686 690 -4 -4 23. PAYCOR HCM INC REG SHS 2023-12-15 2025-01-07 509 507 2 2 13. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 288 283 5 5 75. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 1660 1619 41 41 7. PAYCOR HCM INC REG SHS 2023-10-30 2025-01-07 155 150 5 5 32. PAYCOR HCM INC REG SHS 2023-10-30 2025-01-07 710 687 23 23 16. PAYCOR HCM INC REG SHS 2024-01-22 2025-01-07 355 329 26 26 52. PAYCOR HCM INC REG SHS 2024-03-06 2025-01-07 1154 1056 98 98 17. PAYCOR HCM INC REG SHS 2024-01-19 2025-01-07 377 343 34 34 61. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 1353 864 489 489 21. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 466 296 170 170 2. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 44 28 16 16 24. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 532 337 195 195 74. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 1642 1008 634 634 48. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 1065 582 483 483 43. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 954 513 441 441 19. TENCENT HOLDINGS LTD ADR 2020-06-29 2025-01-07 916 1193 -277 -277 46. ERSTE GROUP BANK A G SPONSORED ADR 2020-06-29 2025-01-10 1402 549 853 853 1. RIO TINTO PLC SPONSORED ADR 2024-07-22 2025-01-10 59 64 -5 -5 11. RIO TINTO PLC SPONSORED ADR 2023-08-17 2025-01-10 653 659 -6 -6 67. RIO TINTO PLC SPONSORED ADR 2023-08-16 2025-01-10 3979 3935 44 44 5. AUTODESK INC (DEL) 2024-08-09 2025-01-17 1461 1207 254 254 5. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-01-17 287 471 -184 -184 51. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-23 2621 1759 862 862 6. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-24 307 207 100 100 9. HSBC HLDGS PLC SPON ADR NEW 2022-07-08 2025-01-24 461 285 176 176 47. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 526 542 -16 -16 1. DORMAN PRODUCTS INC 2023-07-07 2025-01-27 133 78 55 55 5. DORMAN PRODUCTS INC 2023-10-30 2025-01-27 663 352 311 311 3. SILICON LABORATORIES INC COM 2024-03-06 2025-01-27 394 436 -42 -42 3. SILICON LABORATORIES INC COM 2024-04-24 2025-01-27 394 343 51 51 25. VITAL FARMS INC REG SHS 2023-10-30 2025-01-27 1063 271 792 792 8. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 91 92 -1 -1 23. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 261 261 1. AUTODESK INC (DEL) 2024-08-09 2025-01-30 308 241 67 67 2. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-21 2025-01-30 83 87 -4 -4 1. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-20 2025-01-30 41 43 -2 -2 1. DOMINOS PIZZA INC 2024-08-09 2025-01-30 452 438 14 14 5. KKR & CO INC CL A 2024-08-09 2025-01-30 835 567 268 268 17. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-01-30 927 1600 -673 -673 1. O'REILLY AUTOMOTIVE INC 2024-08-09 2025-01-30 1305 1119 186 186 5. SBA COMMUNICATIONS CORP NEW 2024-08-09 2025-01-30 1000 1073 -73 -73 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-08-09 2025-01-30 467 491 -24 -24 6. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 882 686 196 196 3. SILICON LABORATORIES INC COM 2023-10-13 2025-02-06 441 340 101 101 2. SILICON LABORATORIES INC COM 2024-11-21 2025-02-06 294 207 87 87 18. JFROG LTD 2024-03-06 2025-02-06 651 758 -107 -107 9. JFROG LTD 2024-03-06 2025-02-07 330 379 -49 -49 18. ADOBE SYS INC 2020-06-17 2025-02-11 8241 7447 794 794 2. AUTODESK INC (DEL) 2024-08-09 2025-02-11 599 483 116 116 3. COSTAR GROUP INC 2023-10-09 2025-02-11 228 242 -14 -14 3. KKR & CO INC CL A 2024-08-09 2025-02-11 426 340 86 86 18. L3HARRIS TECHNOLOGIES INC 2020-06-17 2025-02-11 3727 3408 319 319 7. MGM GRAND INCORPORATED 2024-07-22 2025-02-11 240 309 -69 -69 2. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 69 80 -11 -11 41. MGM GRAND INCORPORATED 2021-03-05 2025-02-11 1408 1499 -91 -91 33. MERCK AND CO INC SHS 2022-09-19 2025-02-11 2856 2851 5 5 76. MERCK AND CO INC SHS 2022-02-10 2025-02-11 6577 5792 785 785 23. MERCK AND CO INC SHS 2021-03-05 2025-02-11 1990 1598 392 392 6. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-02-11 317 565 -248 -248 26. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-02-11 1374 2437 -1063 -1063 2. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-11 106 128 -22 -22 21. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 463 493 -30 -30 6. NORTHROP CORPORATION 2023-02-27 2025-02-11 2839 2820 19 19 1. NORTHROP CORPORATION 2024-07-22 2025-02-11 473 437 36 36 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-11 1044 280 764 764 43. TARGET CORP 2020-06-17 2025-02-11 5632 5076 556 556 2. VERALTO CORP REG SHS 2024-08-09 2025-02-11 198 213 -15 -15 5. VERISIGN INC 2024-08-09 2025-02-11 1129 879 250 250 15. EATON CORP PLC 2016-06-21 2025-02-11 4675 794 3881 3881 7. L3HARRIS TECHNOLOGIES INC 2020-06-17 2025-02-12 1417 1325 92 92 115. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 3952 4204 -252 -252 3. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 103 109 -6 -6 4. DUTCH BROS INC 2024-03-06 2025-02-13 328 121 207 207 8. DUTCH BROS INC 2024-01-22 2025-02-13 657 228 429 429 10. DUTCH BROS INC 2024-04-29 2025-02-13 821 284 537 537 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-13 202 56 146 146 12. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 130 136 -6 -6 7. DUTCH BROS INC 2024-04-29 2025-02-14 574 199 375 375 12. POTLATCHDELTIC CORP 2023-03-10 2025-02-14 529 561 -32 -32 1. POTLATCHDELTIC CORP 2024-03-06 2025-02-14 44 47 -3 -3 6. SILICON LABORATORIES INC COM 2024-11-21 2025-02-14 899 621 278 278 1. SILICON LABORATORIES INC COM 2023-10-20 2025-02-14 150 103 47 47 11. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 120 125 -5 -5 39. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-18 425 438 -13 -13 19. DUTCH BROS INC 2024-04-29 2025-02-18 1620 540 1080 1080 14. POTLATCHDELTIC CORP 2024-03-06 2025-02-18 615 652 -37 -37 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-18 811 224 587 587 35. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 379 393 -14 -14 20. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-19 216 218 -2 -2 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-19 804 224 580 580 3. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-20 32 33 -1 -1 16. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-20 171 172 -1 -1 63. NOVO-NORDISK A S ADR 2023-04-20 2025-02-21 5538 5211 327 327 10. NOVO-NORDISK A S ADR 2023-06-30 2025-02-21 879 810 69 69 16. PARSONS CORP DEL 2021-08-04 2025-02-21 954 518 436 436 26. PARSONS CORP DEL 2021-12-20 2025-02-21 1550 819 731 731 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-21 801 224 577 577 .9 UMB FINL CORP COM 2020-06-29 2025-02-21 99 53 46 46 2. ESCO TECHNOLOGIES INC 2022-03-30 2025-02-24 319 147 172 172 2. ESCO TECHNOLOGIES INC 2022-03-30 2025-02-25 321 147 174 174 1. ESCO TECHNOLOGIES INC 2022-03-28 2025-02-25 160 72 88 88 5. AUTODESK INC (DEL) 2024-08-09 2025-02-27 1437 1207 230 230 6. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-27 354 383 -29 -29 8. POTLATCHDELTIC CORP 2024-03-06 2025-03-03 380 372 8 8 8. POTLATCHDELTIC CORP 2023-04-25 2025-03-03 380 371 9 9 4. POTLATCHDELTIC CORP 2023-04-25 2025-03-04 189 185 4 4 12. POTLATCHDELTIC CORP 2023-02-27 2025-03-04 567 555 12 12 1. SAP AG ADR 2025-02-25 2025-03-04 281 287 -6 -6 4. SAP AG ADR 2025-02-24 2025-03-04 1123 1146 -23 -23 6. SAP AG ADR 2021-12-08 2025-03-04 1685 806 879 879 103. SMC CORP JAPAN SPONSORED ADR 2020-06-29 2025-03-05 1890 2703 -813 -813 40. SMC CORP JAPAN SPONSORED ADR 2023-12-12 2025-03-05 734 977 -243 -243 19. SMC CORP JAPAN SPONSORED ADR 2024-07-22 2025-03-05 349 459 -110 -110 7. SMC CORP JAPAN SPONSORED ADR 2022-07-11 2025-03-05 128 161 -33 -33 26. NEOGEN CORP COM 2022-07-27 2025-03-10 261 516 -255 -255 23. NEOGEN CORP COM 2022-08-23 2025-03-10 231 474 -243 -243 1. NEOGEN CORP COM 2022-08-24 2025-03-10 10 20 -10 -10 4. ALPHABET INC SHS CL A 2012-10-10 2025-03-11 660 74 586 586 8. AMAZON COM INC 2024-08-13 2025-03-11 1585 1350 235 235 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-21 2025-03-11 497 143 354 354 2. BLACKSTONE INC 2024-01-29 2025-03-11 278 250 28 28 1. BLACKROCK INC REG SHS 2012-10-10 2025-03-11 916 188 728 728 5. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-03-11 479 379 100 100 11. BROADCOM INC 2020-06-17 2025-03-11 2121 343 1778 1778 1. COSTCO WHSL CORP NEW COM 2014-02-12 2025-03-11 934 115 819 819 1. EQUINIX INC 2020-06-17 2025-03-11 836 698 138 138 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-03-11 1220 1171 49 49 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-07-22 2025-03-11 108 138 -30 -30 8. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-10 2025-03-11 289 354 -65 -65 5. KKR & CO INC CL A 2022-02-01 2025-03-11 565 356 209 209 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-03-11 274 305 -31 -31 3. MARVELL TECH INC 2024-07-22 2025-03-11 204 202 2 2 9. MARVELL TECH INC 2020-06-17 2025-03-11 611 315 296 296 4. MICROSOFT CORPORATION 2025-02-11 2025-03-11 1533 1642 -109 -109 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2025-03-11 338 93 245 245 13. NVIDIA CORP COM 2024-07-22 2025-03-11 1441 1574 -133 -133 24. NVIDIA CORP COM 2020-06-17 2025-03-11 2660 219 2441 2441 7. PALO ALTO NETWORKS INC COM 2020-06-17 2025-03-11 1266 268 998 998 2. PROLOGIS INC 2024-07-22 2025-03-11 235 251 -16 -16 2. PROLOGIS INC 2020-06-17 2025-03-11 235 194 41 41 3. QUANTA SVCS INC 2022-09-19 2025-03-11 744 425 319 319 4. SS SPDR SP BIOTECH ETF 2020-06-17 2025-03-11 346 421 -75 -75 1. SALESFORCE.COM INC COMMON 2024-07-22 2025-03-11 279 253 26 26 1. SALESFORCE.COM INC COMMON 2024-05-31 2025-03-11 279 224 55 55 3. TESLA INC 2024-11-12 2025-03-11 704 989 -285 -285 7. VERTIV HLDG CO 2025-02-11 2025-03-11 587 858 -271 -271 3. VISTRA CORP 2024-11-12 2025-03-11 345 421 -76 -76 2. EATON CORP PLC 2016-06-21 2025-03-11 570 106 464 464 1. ASML HLDG NV NY REG SHS 2025-02-11 2025-03-11 695 750 -55 -55 19. ATS CORP 2024-10-22 2025-03-13 493 603 -110 -110 5. ATS CORP 2024-10-21 2025-03-13 130 158 -28 -28 19. ATS CORP 2024-10-23 2025-03-13 493 597 -104 -104 4. ATS CORP 2024-10-18 2025-03-13 104 125 -21 -21 10. ATS CORP 2024-10-16 2025-03-13 260 308 -48 -48 2. ATS CORP 2024-10-25 2025-03-13 52 61 -9 -9 6. AZZ INC COM 2025-01-07 2025-03-13 519 509 10 10 4. AZZ INC COM 2025-01-08 2025-03-13 346 332 14 14 5. AZZ INC COM 2024-03-06 2025-03-13 432 356 76 76 17. ALBANY INTL CORP NEW CL A 2024-11-25 2025-03-13 1244 1485 -241 -241 2. ALBANY INTL CORP NEW CL A 2024-12-02 2025-03-13 146 169 -23 -23 20. ALPHATEC HOLDINGS INC 2024-02-15 2025-03-13 184 215 -31 -31 27. ALPHATEC HOLDINGS INC 2024-05-28 2025-03-13 248 278 -30 -30 41. ALPHATEC HOLDINGS INC 2024-05-24 2025-03-13 377 414 -37 -37 15. ALPHATEC HOLDINGS INC 2024-06-05 2025-03-13 138 145 -7 -7 18. ALPHATEC HOLDINGS INC 2024-06-03 2025-03-13 166 170 -4 -4 7. AMERISAFE INC COM 2024-04-22 2025-03-13 356 360 -4 -4 7. AMERISAFE INC COM 2021-12-20 2025-03-13 356 357 -1 -1 9. AMERISAFE INC COM 2021-12-20 2025-03-13 457 459 -2 -2 1. AMERISAFE INC COM 2024-03-06 2025-03-13 51 53 -2 -2 4. AMERISAFE INC COM 2024-03-06 2025-03-13 203 211 -8 -8 5. AMERISAFE INC COM 2024-03-06 2025-03-13 254 264 -10 -10 51. AMICUS THERAPEUTICS INC 2024-07-17 2025-03-13 450 549 -99 -99 62. AMICUS THERAPEUTICS INC 2024-07-16 2025-03-13 547 669 -122 -122 61. AMICUS THERAPEUTICS INC 2024-07-16 2025-03-13 538 659 -121 -121 118. ARHAUS INC CL A 2024-10-02 2025-03-13 996 1327 -331 -331 16. ARHAUS INC CL A 2024-10-04 2025-03-13 135 176 -41 -41 19. ARHAUS INC CL A 2025-01-10 2025-03-13 160 207 -47 -47 12. BLACKLINE INC 2023-06-13 2025-03-13 571 642 -71 -71 9. BLACKLINE INC 2023-08-25 2025-03-13 428 482 -54 -54 13. BLACKLINE INC 2024-03-06 2025-03-13 618 838 -220 -220 13. BROOKS AUTOMATION INC COM 2024-03-06 2025-03-13 476 857 -381 -381 7. BROOKS AUTOMATION INC COM 2024-08-26 2025-03-13 256 347 -91 -91 36. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-03-13 333 419 -86 -86 21. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-03-13 194 235 -41 -41 106. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-13 981 1202 -221 -221 2. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-03-13 19 23 -4 -4 74. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-03-13 685 856 -171 -171 13. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-03-13 120 150 -30 -30 9. DORMAN PRODUCTS INC 2023-10-30 2025-03-13 1141 634 507 507 7. DUTCH BROS INC 2024-04-30 2025-03-13 411 197 214 214 8. DUTCH BROS INC 2024-01-19 2025-03-13 470 224 246 246 5. ESCO TECHNOLOGIES INC 2022-03-28 2025-03-13 786 360 426 426 5. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-13 786 357 429 429 2. EXPONENT INC COM 2025-02-04 2025-03-13 163 184 -21 -21 5. EXPONENT INC COM 2025-02-05 2025-03-13 408 465 -57 -57 17. FIRST INTST BANCSYSTEM INC COM CL A 2025-02-25 2025-03-13 480 519 -39 -39 17. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-03-13 480 518 -38 -38 27. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-03-13 762 823 -61 -61 4. FRESHPET INC SHS 2025-02-21 2025-03-13 343 398 -55 -55 6. FRESHPET INC SHS 2025-02-21 2025-03-13 514 597 -83 -83 4. GLAUKOS CORP SHS 2020-06-29 2025-03-13 393 151 242 242 10. HALOZYME THERAPEUTICS INC 2024-01-04 2025-03-13 609 366 243 243 13. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-13 792 465 327 327 11. HAYWARD HLDGS INC 2025-02-19 2025-03-13 153 161 -8 -8 58. HAYWARD HLDGS INC 2025-03-07 2025-03-13 809 870 -61 -61 1. HEICO CORP NEW CL A 2025-02-27 2025-03-13 198 205 -7 -7 1. HEICO CORP NEW CL A 2025-01-17 2025-03-13 198 190 8 8 1. HELIOS TECHNOLOGIES INC 2022-12-22 2025-03-13 36 54 -18 -18 4. HELIOS TECHNOLOGIES INC 2023-09-26 2025-03-13 142 216 -74 -74 7. HELIOS TECHNOLOGIES INC 2022-12-09 2025-03-13 249 378 -129 -129 5. HELIOS TECHNOLOGIES INC 2023-09-25 2025-03-13 178 270 -92 -92 7. HELIOS TECHNOLOGIES INC 2022-12-12 2025-03-13 249 377 -128 -128 3. HELIOS TECHNOLOGIES INC 2022-12-08 2025-03-13 107 161 -54 -54 4. HELIOS TECHNOLOGIES INC 2022-12-07 2025-03-13 142 215 -73 -73 5. HELIOS TECHNOLOGIES INC 2023-08-08 2025-03-13 178 268 -90 -90 5. HELIOS TECHNOLOGIES INC 2022-12-02 2025-03-13 178 268 -90 -90 2. HELIOS TECHNOLOGIES INC 2022-12-20 2025-03-13 71 107 -36 -36 165. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-06-17 2025-03-13 24884 27456 -2572 -2572 1. JBT MAREL CORPORATION CORP 2023-04-05 2025-03-13 122 102 20 20 10. JBT MAREL CORPORATION CORP 2023-10-30 2025-03-13 1221 1006 215 215 11. LANTHEUS HLDGS INC 2024-11-13 2025-03-13 1110 910 200 200 8. LANTHEUS HLDGS INC 2025-02-14 2025-03-13 807 654 153 153 2. LITTELFUSE INC COM 2024-03-06 2025-03-13 406 476 -70 -70 2. LITTELFUSE INC COM 2025-01-10 2025-03-13 406 470 -64 -64 6. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2025-03-13 100 179 -79 -79 3. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-13 50 88 -38 -38 32. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-13 531 930 -399 -399 26. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-13 432 747 -315 -315 7. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-13 116 200 -84 -84 90. NEOGEN CORP COM 2024-03-06 2025-03-13 846 1501 -655 -655 32. NEOGEN CORP COM 2022-07-17 2025-03-13 301 575 -274 -274 44. NEOGEN CORP COM 2022-09-06 2025-03-13 414 758 -344 -344 1. NEOGEN CORP COM 2022-09-14 2025-03-13 9 16 -7 -7 37. NEOGEN CORP COM 2022-09-14 2025-03-13 348 605 -257 -257 15. POTLATCHDELTIC CORP 2023-02-22 2025-03-13 667 690 -23 -23 2. POTLATCHDELTIC CORP 2023-11-30 2025-03-13 89 92 -3 -3 7. POTLATCHDELTIC CORP 2023-02-24 2025-03-13 311 319 -8 -8 5. POTLATCHDELTIC CORP 2023-02-21 2025-03-13 222 227 -5 -5 6. POTLATCHDELTIC CORP 2023-04-26 2025-03-13 267 271 -4 -4 3. ROGERS CORP 00 2023-12-15 2025-03-13 219 392 -173 -173 4. ROGERS CORP 00 2023-12-11 2025-03-13 292 522 -230 -230 1. ROGERS CORP 00 2023-12-08 2025-03-13 73 129 -56 -56 9. ROGERS CORP 00 2023-11-30 2025-03-13 657 1163 -506 -506 1. ROGERS CORP 00 2023-12-12 2025-03-13 73 129 -56 -56 1. ROGERS CORP 00 2023-11-10 2025-03-13 73 124 -51 -51 4. SILICON LABORATORIES INC COM 2023-10-20 2025-03-13 485 410 75 75 6. SILICON LABORATORIES INC COM 2024-08-06 2025-03-13 727 609 118 118 1. SILICON LABORATORIES INC COM 2024-08-05 2025-03-13 121 101 20 20 1. SIMPSON MFG INC 2025-03-10 2025-03-13 155 167 -12 -12 4. SIMPSON MFG INC 2024-03-06 2025-03-13 621 842 -221 -221 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-13 1321 1305 16 16 21. VERACYTE INC 2024-06-11 2025-03-13 644 440 204 204 15. VERACYTE INC 2024-05-29 2025-03-13 460 312 148 148 21. VERRA MOBILITY CORP 2021-03-04 2025-03-13 422 289 133 133 20. VERRA MOBILITY CORP 2021-02-02 2025-03-13 402 274 128 128 19. VITAL FARMS INC REG SHS 2023-10-30 2025-03-13 568 206 362 362 30. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-03-13 984 682 302 302 14. AMBARELLA INC 2024-03-06 2025-03-13 736 780 -44 -44 5. AMBARELLA INC 2023-10-30 2025-03-13 263 227 36 36 16. JFROG LTD 2024-06-13 2025-03-13 526 543 -17 -17 8. JFROG LTD 2024-06-14 2025-03-13 263 269 -6 -6 26. JFROG LTD 2022-02-16 2025-03-13 855 670 185 185 7. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-17 115 200 -85 -85 .638 IBERDROLA S A ADR 2025-02-25 2025-03-18 39 37 2 2 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-18 32 57 -25 -25 16. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-03-18 253 458 -205 -205 2. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-18 32 57 -25 -25 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-19 336 629 -293 -293 4. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-03-19 61 113 -52 -52 19. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-19 290 537 -247 -247 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-19 61 113 -52 -52 5. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-20 75 141 -66 -66 5. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-15 2025-03-20 75 141 -66 -66 13. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 836 465 371 371 18. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-03-21 263 493 -230 -230 16. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-23 2025-03-21 234 421 -187 -187 7. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-03-24 1268 392 876 876 3. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-26 486 214 272 272 1. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-27 159 71 88 88 16. CARMAX INC 2024-08-09 2025-03-28 1209 1195 14 14 3. COSTAR GROUP INC 2023-10-09 2025-03-28 239 242 -3 -3 2. COSTAR GROUP INC 2024-06-28 2025-03-28 159 148 11 11 1. FAIR ISAAC & CO INC COM 2024-11-01 2025-03-28 1845 1999 -154 -154 1. GARTNER GROUP INC NEW CL A 2024-08-09 2025-03-28 429 479 -50 -50 1. HEICO CORP NEW CL A 2024-08-09 2025-03-28 210 185 25 25 5. ALBANY INTL CORP NEW CL A 2024-12-02 2025-04-04 308 423 -115 -115 5. ALBANY INTL CORP NEW CL A 2024-12-03 2025-04-04 308 422 -114 -114 27. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 2364 1559 805 805 8. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-23 2025-04-07 94 210 -116 -116 25. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-07 294 656 -362 -362 30. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-08 329 788 -459 -459 3. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-04-08 33 78 -45 -45 26. AIA GROUP LTD SPONSORED ADR 2020-06-29 2025-04-09 660 975 -315 -315 67. COSAN SA SHS SPON ADR 2020-06-29 2025-04-09 295 774 -479 -479 6. MEITUAN ADR 2021-03-12 2025-04-09 224 511 -287 -287 6. MEITUAN ADR 2021-01-27 2025-04-09 224 560 -336 -336 6. MEITUAN ADR 2021-01-27 2025-04-09 224 560 -336 -336 1. MINTH GROUP LTD ADR 2024-01-31 2025-04-09 40 33 7 7 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-09 119 95 24 24 1. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-04-09 11 26 -15 -15 9. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-04-09 99 228 -129 -129 7. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-14 2025-04-09 77 157 -80 -80 43. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-04-09 475 966 -491 -491 44. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2025-04-09 460 888 -428 -428 7. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2025-04-09 379 352 27 27 7. TRIP.COM GROUP LTD SPONSORE ADR 2024-07-05 2025-04-09 379 349 30 30 1. GLOBANT S A 2023-10-03 2025-04-09 106 194 -88 -88 6. GLOBANT S A 2022-05-19 2025-04-09 639 1118 -479 -479 1. GLOBANT S A 2022-05-20 2025-04-09 106 175 -69 -69 19. VERRA MOBILITY CORP 2021-02-02 2025-04-11 416 261 155 155 16. VITAL FARMS INC REG SHS 2023-10-30 2025-04-11 545 174 371 371 3. BROWN & BROWN INC COM 2024-08-09 2025-04-14 363 300 63 63 1. MOODYS CORP COM 2024-11-20 2025-04-14 435 470 -35 -35 3. ALIBABA GROUP HOLDING LT 2020-06-29 2025-04-15 339 646 -307 -307 30. COSAN SA SHS SPON ADR 2020-06-29 2025-04-15 143 347 -204 -204 9. JD COM INC CL A ADR 2020-10-07 2025-04-15 338 769 -431 -431 4. MINTH GROUP LTD ADR 2024-01-26 2025-04-15 179 126 53 53 7. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2025-04-15 78 141 -63 -63 3. ROGERS CORP 00 2023-11-08 2025-04-15 163 366 -203 -203 6. ROGERS CORP 00 2023-11-09 2025-04-15 326 736 -410 -410 6. ROGERS CORP 00 2023-11-10 2025-04-15 326 746 -420 -420 1. ROGERS CORP 00 2024-01-22 2025-04-15 54 119 -65 -65 2. TRIP.COM GROUP LTD SPONSORE ADR 2024-07-05 2025-04-15 113 100 13 13 4. MINTH GROUP LTD ADR 2024-01-26 2025-04-16 172 126 46 46 6. ROGERS CORP 00 2023-11-09 2025-04-16 314 749 -435 -435 1. ROGERS CORP 00 2024-01-21 2025-04-16 52 119 -67 -67 3. ROGERS CORP 00 2024-05-28 2025-04-16 157 355 -198 -198 3. ROGERS CORP 00 2023-11-07 2025-04-16 157 368 -211 -211 3. ROGERS CORP 00 2023-11-08 2025-04-16 157 369 -212 -212 3. ROGERS CORP 00 2023-11-08 2025-04-16 157 369 -212 -212 3. ROGERS CORP 00 2023-11-06 2025-04-17 159 377 -218 -218 2. ROGERS CORP 00 2023-11-05 2025-04-17 106 250 -144 -144 1. ROGERS CORP 00 2023-11-05 2025-04-21 54 125 -71 -71 4. ROGERS CORP 00 2024-05-28 2025-04-21 216 473 -257 -257 6. ROGERS CORP 00 2024-05-29 2025-04-21 324 705 -381 -381 4. ROGERS CORP 00 2024-01-19 2025-04-21 216 465 -249 -249 5. ROGERS CORP 00 2024-02-28 2025-04-21 270 569 -299 -299 3. ROGERS CORP 00 2024-02-27 2025-04-21 162 332 -170 -170 9. ROGERS CORP 00 2024-03-06 2025-04-22 494 992 -498 -498 7. ROGERS CORP 00 2024-12-04 2025-04-22 384 748 -364 -364 17. COSAN SA SHS SPON ADR 2020-06-29 2025-04-23 89 196 -107 -107 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 138 95 43 43 1. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 46 32 14 14 1. ROGERS CORP 00 2024-12-04 2025-04-23 56 107 -51 -51 2. ROGERS CORP 00 2024-12-03 2025-04-23 111 210 -99 -99 4. ROGERS CORP 00 2024-10-07 2025-04-23 222 415 -193 -193 3. ROGERS CORP 00 2024-10-08 2025-04-23 167 310 -143 -143 7. ROGERS CORP 00 2025-01-22 2025-04-23 389 689 -300 -300 1. ROGERS CORP 00 2025-01-22 2025-04-24 55 98 -43 -43 3. ROGERS CORP 00 2025-01-08 2025-04-24 166 295 -129 -129 1. ROGERS CORP 00 2025-01-24 2025-04-24 55 97 -42 -42 5. ROGERS CORP 00 2025-01-23 2025-04-24 277 485 -208 -208 7. ROGERS CORP 00 2025-01-10 2025-04-24 388 670 -282 -282 6. COSAN SA SHS SPON ADR 2020-06-29 2025-04-25 33 69 -36 -36 1. BROWN & BROWN INC COM 2024-08-09 2025-04-28 114 100 14 14 8. CARMAX INC 2024-08-09 2025-04-28 516 598 -82 -82 1. COPART INC 2024-09-26 2025-04-28 59 52 7 7 1. COPART INC 2024-08-09 2025-04-28 59 50 9 9 9. COSAN SA SHS SPON ADR 2020-06-29 2025-04-28 49 104 -55 -55 10. DORMAN PRODUCTS INC 2025-04-14 2025-04-28 1114 1105 9 9 1. MARKEL CORP 2024-08-09 2025-04-28 1807 1520 287 287 2. PROGRESSIVE CORP OHIO COM 2024-08-09 2025-04-28 536 438 98 98 33. ZURN ELKAY WATER SOLUTIONS CORP 2025-04-14 2025-04-28 1112 962 150 150 .362 IBERDROLA S A ADR 2025-02-25 2025-04-29 26 21 5 5 1.638 IBERDROLA S A ADR 2025-01-13 2025-04-29 118 95 23 23 3. IBERDROLA S A ADR 2025-02-24 2025-04-29 215 174 41 41 2. IBERDROLA S A ADR 2020-06-29 2025-04-29 144 91 53 53 2. RELX PLC 2025-02-25 2025-04-29 108 99 9 9 7. RELX PLC 2025-02-24 2025-04-29 377 346 31 31 32. RELX PLC 2022-02-07 2025-04-29 1722 995 727 727 10. IBERDROLA S A ADR 2020-06-29 2025-04-30 712 457 255 255 10. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-01 263 491 -228 -228 3. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 79 149 -70 -70 18. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 474 893 -419 -419 10. BROOKS AUTOMATION INC COM 2024-08-09 2025-05-02 265 505 -240 -240 5. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 238 158 80 80 1. ESSILOR INT'L ADR 2025-02-24 2025-05-06 143 151 -8 -8 1. ESSILOR INT'L ADR 2025-02-25 2025-05-06 143 150 -7 -7 10. ESSILOR INT'L ADR 2023-04-04 2025-05-06 1427 899 528 528 1. MINTH GROUP LTD ADR 2024-01-26 2025-05-06 48 32 16 16 4. RELX PLC 2022-02-07 2025-05-06 220 124 96 96 23. RELX PLC 2022-02-04 2025-05-06 1266 710 556 556 8. BROOKS AUTOMATION INC COM 2024-08-09 2025-05-07 201 404 -203 -203 9. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-07 226 442 -216 -216 4. BROOKS AUTOMATION INC COM 2023-04-18 2025-05-07 100 180 -80 -80 19. BROOKS AUTOMATION INC COM 2023-10-30 2025-05-07 477 856 -379 -379 22. BROOKS AUTOMATION INC COM 2023-04-19 2025-05-07 552 971 -419 -419 21. BROOKS AUTOMATION INC COM 2023-05-10 2025-05-07 527 799 -272 -272 2. MINTH GROUP LTD ADR 2024-01-25 2025-05-08 94 63 31 31 3. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 141 93 48 48 1. MINTH GROUP LTD ADR 2024-01-24 2025-05-08 47 31 16 16 22. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-03 2025-05-08 389 587 -198 -198 3. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-28 2025-05-08 53 79 -26 -26 1. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-28 2025-05-09 17 26 -9 -9 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-21 2025-05-09 70 105 -35 -35 2. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-12 2025-05-09 35 52 -17 -17 16. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-06 2025-05-09 278 418 -140 -140 2. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-04 2025-05-09 35 52 -17 -17 7. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-13 2025-05-09 122 179 -57 -57 1. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-09 17 22 -5 -5 15. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-30 2025-05-15 290 335 -45 -45 13. NEOGEN CORP COM 2022-09-14 2025-05-15 85 213 -128 -128 42. NEOGEN CORP COM 2023-10-18 2025-05-15 274 648 -374 -374 6. NEOGEN CORP COM 2022-09-22 2025-05-15 39 93 -54 -54 32. NEOGEN CORP COM 2023-10-13 2025-05-15 209 493 -284 -284 14. NEOGEN CORP COM 2022-12-09 2025-05-15 91 215 -124 -124 17. NEOGEN CORP COM 2024-02-01 2025-05-15 111 260 -149 -149 23. NEOGEN CORP COM 2022-09-22 2025-05-15 150 350 -200 -200 20. CARMAX INC 2024-08-09 2025-05-16 1346 1494 -148 -148 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-08-09 2025-05-16 194 148 46 46 22. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-30 2025-05-16 423 491 -68 -68 5. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-16 96 111 -15 -15 2. BLACKLINE INC 2023-08-09 2025-05-19 110 111 -1 -1 13. BLACKLINE INC 2024-03-03 2025-05-19 715 859 -144 -144 18. JFROG LTD 2025-04-14 2025-05-19 775 560 215 215 5. BLACKLINE INC 2024-02-07 2025-05-20 274 289 -15 -15 34. AT&T INC 2023-03-24 2025-05-28 934 632 302 302 12. ATS CORP 2024-10-25 2025-05-28 362 366 -4 -4 31. ATS CORP 2024-10-17 2025-05-28 935 943 -8 -8 8. ATS CORP 2024-10-24 2025-05-28 241 243 -2 -2 8. ATS CORP 2024-10-28 2025-05-28 241 242 -1 -1 16. AZZ INC COM 2025-04-14 2025-05-28 1435 1309 126 126 9. ABBOTT LABORATORIES 2020-06-17 2025-05-28 1194 817 377 377 5. ALBANY INTL CORP NEW CL A 2024-12-12 2025-05-28 332 438 -106 -106 5. ALBANY INTL CORP NEW CL A 2024-12-13 2025-05-28 332 436 -104 -104 7. ALBANY INTL CORP NEW CL A 2024-12-03 2025-05-28 464 591 -127 -127 15. ALPHABET INC SHS CL A 2012-10-10 2025-05-28 2594 279 2315 2315 111. ALPHATEC HOLDINGS INC 2025-04-14 2025-05-28 1365 1109 256 256 29. ALPHATEC HOLDINGS INC 2024-06-03 2025-05-28 357 274 83 83 8. AMAZON COM INC 2024-08-13 2025-05-28 1642 1350 292 292 5. AMERISAFE INC COM 2024-04-02 2025-05-28 231 254 -23 -23 5. AMERISAFE INC COM 2024-04-19 2025-05-28 231 253 -22 -22 1. AMERISAFE INC COM 2024-04-01 2025-05-28 46 51 -5 -5 3. AMERISAFE INC COM 2021-12-20 2025-05-28 138 153 -15 -15 3. AMERISAFE INC COM 2021-12-20 2025-05-28 138 153 -15 -15 1. AMERISAFE INC COM 2023-10-30 2025-05-28 46 50 -4 -4 9. AMERISAFE INC COM 2023-10-30 2025-05-28 415 452 -37 -37 6. AMERISAFE INC COM 2023-10-30 2025-05-28 277 302 -25 -25 61. AMICUS THERAPEUTICS INC 2024-06-26 2025-05-28 381 682 -301 -301 42. AMICUS THERAPEUTICS INC 2024-07-17 2025-05-28 263 452 -189 -189 63. AMICUS THERAPEUTICS INC 2024-07-18 2025-05-28 394 672 -278 -278 20. AMICUS THERAPEUTICS INC 2024-09-27 2025-05-28 125 214 -89 -89 87. AMICUS THERAPEUTICS INC 2024-09-30 2025-05-28 544 934 -390 -390 24. APPLE INC COM 2013-01-14 2025-05-28 4823 431 4392 4392 8. ARHAUS INC CL A 2025-01-10 2025-05-28 71 87 -16 -16 74. ARHAUS INC CL A 2024-12-04 2025-05-28 652 806 -154 -154 3. ARHAUS INC CL A 2024-12-05 2025-05-28 26 32 -6 -6 10. ARHAUS INC CL A 2024-10-08 2025-05-28 88 106 -18 -18 63. ARHAUS INC CL A 2024-10-09 2025-05-28 555 666 -111 -111 53. ARHAUS INC CL A 2024-10-03 2025-05-28 467 558 -91 -91 3. ARM HLDGS PLC SPONSORED ADR 2025-04-29 2025-05-28 405 336 69 69 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-03 2025-05-28 421 336 85 85 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-05-28 632 709 -77 -77 1. BECTON DICKINSON & COMPANY 2024-05-20 2025-05-28 174 237 -63 -63 2. BECTON DICKINSON & COMPANY 2024-05-21 2025-05-28 347 473 -126 -126 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-21 2025-05-28 1514 430 1084 1084 8. BLACKLINE INC 2024-02-07 2025-05-28 440 462 -22 -22 5. BLACKLINE INC 2023-08-08 2025-05-28 275 276 -1 -1 12. BLACKLINE INC 2023-05-27 2025-05-28 660 663 -3 -3 2. BLACKLINE INC 2023-08-22 2025-05-28 110 110 12. BLACKLINE INC 2023-06-13 2025-05-28 660 642 18 18 4. BLACKSTONE INC 2024-01-29 2025-05-28 554 499 55 55 4. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-05-28 420 303 117 117 4. BROADCOM INC 2020-06-17 2025-05-28 943 125 818 818 12. BUNZL PLC ADR 2025-02-24 2025-05-28 194 255 -61 -61 2. BUNZL PLC ADR 2025-02-25 2025-05-28 32 42 -10 -10 18. BUNZL PLC ADR 2020-08-17 2025-05-28 291 287 4 4 32. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-20 2025-05-28 281 399 -118 -118 13. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-10 2025-05-28 114 149 -35 -35 2. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-02 2025-05-28 18 23 -5 -5 74. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-01 2025-05-28 650 830 -180 -180 70. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-05-28 615 785 -170 -170 90. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-05-28 790 1008 -218 -218 2. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-05-28 383 400 -17 -17 3. CHENIERE ENERGY 2023-12-12 2025-05-28 700 514 186 186 5. 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EXXON MOBIL CORPORATION 2024-07-22 2025-05-28 102 116 -14 -14 3. EXXON MOBIL CORPORATION 2024-05-31 2025-05-28 307 346 -39 -39 4. EXXON MOBIL CORPORATION 2024-03-18 2025-05-28 409 448 -39 -39 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-05-28 1289 1171 118 118 3. FERGUSON ENTERPRISES INC REG SHS 2024-06-03 2025-05-28 546 606 -60 -60 27. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-23 2025-05-28 729 845 -116 -116 42. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-05-28 1135 1280 -145 -145 1. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-05-28 27 30 -3 -3 6. FRESHPET INC SHS 2025-02-25 2025-05-28 483 624 -141 -141 2. FRESHPET INC SHS 2025-02-21 2025-05-28 161 199 -38 -38 3. FRESHPET INC SHS 2025-04-14 2025-05-28 241 244 -3 -3 3. GE AEROSPACE 2025-02-11 2025-05-28 734 624 110 110 5. GLAUKOS CORP SHS 2025-04-15 2025-05-28 476 468 8 8 2. GLAUKOS CORP SHS 2025-04-14 2025-05-28 190 181 9 9 6. GLAUKOS CORP SHS 2025-04-02 2025-05-28 571 597 -26 -26 16. GSK PLC SHS ADR 2020-06-29 2025-05-28 627 669 -42 -42 2. HDFC BANK LTD ADR 2021-10-24 2025-05-28 148 159 -11 -11 5. HDFC BANK LTD ADR 2021-10-04 2025-05-28 370 394 -24 -24 1. HDFC BANK LTD ADR 2023-06-06 2025-05-28 74 69 5 5 3. HDFC BANK LTD ADR 2023-06-06 2025-05-28 222 208 14 14 79. HALEON PLC SHS ADR 2025-05-06 2025-05-28 888 847 41 41 19. HALOZYME THERAPEUTICS INC 2025-04-14 2025-05-28 1034 1158 -124 -124 1. HALOZYME THERAPEUTICS INC 2024-01-03 2025-05-28 54 36 18 18 52. HAYWARD HLDGS INC 2025-02-08 2025-05-28 724 809 -85 -85 6. HAYWARD HLDGS INC 2025-02-12 2025-05-28 84 93 -9 -9 11. HAYWARD HLDGS INC 2025-01-23 2025-05-28 153 167 -14 -14 13. HAYWARD HLDGS INC 2025-02-19 2025-05-28 181 191 -10 -10 22. HAYWARD HLDGS INC 2025-02-20 2025-05-28 306 322 -16 -16 16. HEINEKEN HLDG NV SHS ADR 2025-02-24 2025-05-28 614 581 33 33 4. HELIOS TECHNOLOGIES INC 2022-12-20 2025-05-28 122 214 -92 -92 4. HELIOS TECHNOLOGIES INC 2022-12-05 2025-05-28 122 214 -92 -92 4. HELIOS TECHNOLOGIES INC 2023-09-22 2025-05-28 122 214 -92 -92 13. HELIOS TECHNOLOGIES INC 2022-12-01 2025-05-28 395 692 -297 -297 9. HELIOS TECHNOLOGIES INC 2022-12-06 2025-05-28 274 479 -205 -205 4. HELIOS TECHNOLOGIES INC 2022-12-19 2025-05-28 122 211 -89 -89 5. HELIOS TECHNOLOGIES INC 2022-12-16 2025-05-28 152 260 -108 -108 13. HELIOS TECHNOLOGIES INC 2023-10-30 2025-05-28 395 663 -268 -268 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-05-28 503 539 -36 -36 3. HOME DEPOT INC 2012-10-10 2025-05-28 1105 181 924 924 7. IBERDROLA S A ADR 2020-06-29 2025-05-28 506 320 186 186 1. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-07-22 2025-05-28 39 37 2 2 11. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-12-03 2025-05-28 427 368 59 59 5. INFINEON TECHNOLOGIES AG SPONSORED ADR 2025-01-10 2025-05-28 194 167 27 27 1. INTESA SANPAOLO SPON ADR 2025-02-25 2025-05-28 33 29 4 4 10. INTESA SANPAOLO SPON ADR 2025-02-24 2025-05-28 329 286 43 43 16. INTESA SANPAOLO SPON ADR 2020-08-05 2025-05-28 527 211 316 316 338. ISHARES RUSSELL MID-CAP ETF 2024-06-20 2025-05-28 29982 27513 2469 2469 47. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-06-17 2025-05-28 7108 7821 -713 -713 350. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-08 2025-05-28 19994 23619 -3625 -3625 6. ITOCHU CORP ADR 2024-09-13 2025-05-28 630 623 7 7 7. J P MORGAN CHASE & CO COM 2007-01-26 2025-05-28 1846 350 1496 1496 13. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2025-05-28 423 387 36 36 1. JBT MAREL CORPORATION CORP 2023-10-30 2025-05-28 118 101 17 17 13. JBT MAREL CORPORATION CORP 2024-03-06 2025-05-28 1532 1288 244 244 1. JOHNSON & JOHNSON 2024-07-22 2025-05-28 152 154 -2 -2 3. JOHNSON & JOHNSON 1997-06-04 2025-05-28 457 90 367 367 20. LANTHEUS HLDGS INC 2025-04-14 2025-05-28 1484 2004 -520 -520 17. LEGRAND SA-UNSP 2025-02-24 2025-05-28 411 380 31 31 16. LEGRAND SA-UNSP 2024-08-27 2025-05-28 387 354 33 33 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-27 2025-05-28 768 545 223 223 1. LILLY ELI & COMPANY 2024-05-21 2025-05-28 718 802 -84 -84 3. LITTELFUSE INC COM 2025-01-13 2025-05-28 626 695 -69 -69 1. LITTELFUSE INC COM 2023-10-30 2025-05-28 209 214 -5 -5 1. LITTELFUSE INC COM 2020-06-29 2025-05-28 209 168 41 41 9. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-25 2025-05-28 37 31 6 6 61. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-24 2025-05-28 254 208 46 46 60. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-05-17 2025-05-28 250 168 82 82 2. LULULEMON ATHLETICA INC 2025-01-23 2025-05-28 637 774 -137 -137 25. MS&AD INS GROUP HLDGS UNSP ADR 2024-04-18 2025-05-28 567 430 137 137 6. MARVELL TECH INC 2020-06-17 2025-05-28 390 210 180 180 1. MASTERCARD INC 2024-10-21 2025-05-28 575 516 59 59 14. MEITUAN ADR 2025-03-05 2025-05-28 464 609 -145 -145 1. MERCADOLIBRE INC COM 2020-06-29 2025-05-28 2575 985 1590 1590 4. MERCK AND CO INC SHS 2021-03-05 2025-05-28 306 278 28 28 1. MICROSOFT CORPORATION 2025-02-11 2025-05-28 458 410 48 48 6. MICROSOFT CORPORATION 1997-06-06 2025-05-28 2751 92 2659 2659 5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-02-25 2025-05-28 69 65 4 4 25. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-02-24 2025-05-28 343 315 28 28 25. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2025-05-28 343 137 206 206 10. MONDELEZ INTERNATIONAL INC 2020-06-17 2025-05-28 667 529 138 138 3. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-28 60 66 -6 -6 28. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-05-28 565 614 -49 -49 9. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-05-28 181 170 11 11 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2025-05-28 510 124 386 386 1. NEOGEN CORP COM 2022-09-23 2025-05-28 6 15 -9 -9 107. NEOGEN CORP COM 2023-10-30 2025-05-28 645 1604 -959 -959 10. NEOGEN CORP COM 2023-10-12 2025-05-28 60 150 -90 -90 26. NEOGEN CORP COM 2022-08-26 2025-05-28 157 376 -219 -219 30. NEOGEN CORP COM 2024-10-11 2025-05-28 181 429 -248 -248 442. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-08 2025-05-28 8531 7412 1119 1119 7. NEXTERA ENERGY INC SHS 2022-08-03 2025-05-28 470 604 -134 -134 6. NUTANIX INC 2024-03-18 2025-05-28 476 385 91 91 14. NVIDIA CORP COM 2020-06-17 2025-05-28 1898 128 1770 1770 4. PNC FINCL SERVICES GROUP 2022-02-10 2025-05-28 699 846 -147 -147 9. PT BANK CENT ASIA TBK SHS 2024-07-22 2025-05-28 129 141 -12 -12 4. PALO ALTO NETWORKS INC COM 2020-06-17 2025-05-28 757 153 604 604 9. POTLATCHDELTIC CORP 2023-04-26 2025-05-28 353 406 -53 -53 10. POTLATCHDELTIC CORP 2024-02-28 2025-05-28 392 445 -53 -53 10. POTLATCHDELTIC CORP 2024-02-27 2025-05-28 392 439 -47 -47 5. POTLATCHDELTIC CORP 2024-12-13 2025-05-28 196 213 -17 -17 4. PROCTER & GAMBLE CO COM 2023-06-30 2025-05-28 670 608 62 62 4. PROLOGIS INC 2020-06-17 2025-05-28 428 387 41 41 7. RTX CORP CORP 2023-02-27 2025-05-28 933 698 235 235 42. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-10 2025-05-28 558 735 -177 -177 4. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-05-07 2025-05-28 47 46 1 1 25. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-24 2025-05-28 291 317 -26 -26 5. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-02-25 2025-05-28 58 62 -4 -4 10. RELX PLC 2022-02-04 2025-05-28 548 309 239 239 20. ROCHE HLDG LTD SPONSORED ADR 2020-06-29 2025-05-28 787 873 -86 -86 10. SHELL PLC 2020-06-29 2025-05-28 662 334 328 328 1. SHELL PLC 2020-07-07 2025-05-28 66 33 33 33 7. SS SPDR SP BIOTECH ETF 2020-06-17 2025-05-28 555 737 -182 -182 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-05-28 550 448 102 102 1. SANOFI SPONSORED ADR 2025-02-25 2025-05-28 52 55 -3 -3 4. SANOFI SPONSORED ADR 2025-02-24 2025-05-28 209 216 -7 -7 7. SANOFI SPONSORED ADR 2023-06-30 2025-05-28 365 378 -13 -13 4. SAP AG ADR 2021-12-08 2025-05-28 1188 537 651 651 13. SCHNEIDER ELEC SE ADR 2025-02-24 2025-05-28 651 654 -3 -3 3. 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CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL 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DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN 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DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 CAPITAL GAIN DIVIDENDS P 13982 116016 4585 0 4585 0 4585 4650 0 0 4650 0 65 65 0 false false false false false false false true true VA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 6064 NONE 0 NONE 0 N/A 8559526 198907 0 8758433 0 0 8758433 131376 8627057 431353 431353 4585 4585 426768 0 426768 0 426768 374333 0 0 0 0 374333 426768 95094 0 0 0 0 0 0 0 374333 95094 0 0 279239 0 0 0 0 0 0 0 0 147529 0 0 0 0 0 0 0 0 NONE NONE X AGECROFT ASSOCIATION 4305 SULGRAVE ROAD RICHMOND VA 23221 N/A PC UNRESTRICTED GENERAL 366564 366564 14 228260 18 116016 344276 344276 false false false false false false false false false false TAX PREPARATION FEE - BOA 800 480 320 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 015271109 ALEXANDRIA REAL EST 6848 3957 277276101 EASTGROUP PROPERTIES 4551 6104 70509V100 PEBBLEBROOK HOTEL TR 2877 2674 85254J102 STAG INDUSTRIALS, IN 4821 5896 929042109 VORNADO REALTY TRUST 6543 10116 25278X109 DIAMONDBACK ENERGY I 2156 8777 626717102 MURPHY OIL CORP 2449 6190 62955J103 NOV INC 4233 4279 127055101 CABOT CORP 2377 5301 277432100 EASTMAN CHEMICAL CO 3232 3236 810186106 THE SCOTTS MIRACLE G 6119 3306 81211K100 SEALED AIR CORP (NEW 4675 4643 835495102 SONOCO PRODUCTS CO 3738 3308 00508Y102 ACUITY INC 2922 10774 00912X302 AIR LEASE CORP CL A 4766 7165 012348108 ALBANY INTL CRP NEW 4252 4827 446413106 HUNTINGTON INGALLS I 4218 6499 574599106 MASCO CORP 5077 7559 596278101 MIDDLEBY CORP COM 7135 6979 615394202 MOOG INC CL A 2697 9988 758750103 REGAL REXNORD CORP 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