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COSTCO WHSL CORP NEW COM 2024-07-22 2024-09-20 1801 1681 120 120 3. DR HORTON 2020-06-29 2024-09-20 580 163 417 417 10. DARLING INGREDIENTS INC 2024-09-10 2024-09-20 366 340 26 26 3. DEERE & COMPANY 2024-07-22 2024-09-20 1223 1135 88 88 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-07-21 2024-09-20 667 671 -4 -4 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-29 2024-09-20 267 268 -1 -1 5. DIAMONDBACK ENERGY INC 2020-06-29 2024-09-20 908 203 705 705 13. DIGI INTERNATIONAL INCORPORATED 2022-01-20 2024-09-20 354 303 51 51 11. DISNEY WALT CO 2020-06-17 2024-09-20 1027 1298 -271 -271 6. DUPONT DE NEMOURS INC 2024-07-22 2024-09-20 499 480 19 19 2. DUPONT DE NEMOURS INC 2024-03-18 2024-09-20 166 148 18 18 2. EASTGROUP PPTY INC COM 2024-09-10 2024-09-20 377 371 6 6 3. EASTMAN CHEMICAL COMPANY 2021-01-20 2024-09-20 320 316 4 4 1. EASTMAN CHEMICAL COMPANY 2020-06-29 2024-09-20 107 69 38 38 3. ELECTRONIC ARTS 2020-06-17 2024-09-20 418 383 35 35 3. 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HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-09-20 309 241 68 68 74. HALEON PLC SHS ADR 2024-07-29 2024-09-20 779 685 94 94 50. HALEON PLC SHS ADR 2024-07-26 2024-09-20 526 462 64 64 10. HEARTLAND FINANCIAL USA INC 2020-06-29 2024-09-20 583 322 261 261 3. HERSHEY FOODS CORP 2023-05-25 2024-09-20 586 783 -197 -197 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-07-22 2024-09-20 449 437 12 12 3. HOME DEPOT INC 2024-07-22 2024-09-20 1173 1091 82 82 1. HOME DEPOT INC 2012-10-10 2024-09-20 391 60 331 331 3. HUNTINGTON INGALLS INDS INC 2020-06-29 2024-09-20 807 527 280 280 14. IBERDROLA S A ADR 2024-07-22 2024-09-20 853 714 139 139 11. IBERDROLA S A ADR 2020-06-29 2024-09-20 670 503 167 167 17. INFINEON TECHNOLOGIES AG SPONSORED ADR 2020-06-29 2024-09-20 550 394 156 156 33. INTESA SANPAOLO SPON ADR 2024-07-22 2024-09-20 847 802 45 45 19. INTESA SANPAOLO SPON ADR 2020-08-05 2024-09-20 488 251 237 237 111. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-03-22 2024-09-20 13057 11985 1072 1072 230. 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NU HOLDINGS LTD REG SHS CL A 2024-07-22 2024-09-20 29 25 4 4 7. NU HOLDINGS LTD REG SHS CL A 2024-08-12 2024-09-20 102 87 15 15 49. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2024-09-20 713 493 220 220 3. RENAISSANCERE HOLDINGS LTD COM 2021-03-16 2024-09-20 792 513 279 279 2. ASML HLDG NV NY REG SHS 2024-07-12 2024-09-20 1597 2145 -548 -548 27. FLEXTRONICS 2020-06-29 2024-09-20 879 203 676 676 30. SMARTSHEET 2024-03-06 2024-09-24 1659 1250 409 409 2. SMARTSHEET 2023-06-08 2024-09-24 111 80 31 31 37. SMARTSHEET 2024-03-15 2024-09-24 2046 1432 614 614 31. SMARTSHEET 2023-10-30 2024-09-24 1714 1180 534 534 6. SMARTSHEET 2022-11-01 2024-09-24 332 210 122 122 9. SMARTSHEET 2022-10-31 2024-09-24 498 315 183 183 33. SMARTSHEET 2022-10-31 2024-09-24 1832 1154 678 678 15. SMARTSHEET 2022-10-26 2024-09-24 833 512 321 321 28. SMARTSHEET 2022-10-24 2024-09-24 1554 905 649 649 28. SMARTSHEET 2022-11-03 2024-09-24 1554 874 680 680 2. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-09-26 106 89 17 17 9. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-08-09 2024-09-26 390 329 61 61 1. HEICO CORP NEW CL A 2024-08-09 2024-09-26 205 185 20 20 1. PROGRESSIVE CORP OHIO COM 2024-08-09 2024-09-26 255 219 36 36 2. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-09-26 475 429 46 46 1. VAIL RESORTS INC COM 2024-08-09 2024-09-26 186 169 17 17 3. VERISIGN INC 2024-08-09 2024-09-26 552 528 24 24 11. PARSONS CORP DEL 2021-08-04 2024-10-01 1141 356 785 785 10. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-10-03 1535 188 1347 1347 9. PARSONS CORP DEL 2021-08-04 2024-10-03 953 291 662 662 16. AMERISAFE INC COM 2021-07-30 2024-10-04 780 915 -135 -135 4. AMERISAFE INC COM 2021-07-29 2024-10-04 195 227 -32 -32 4. ESCO TECHNOLOGIES INC 2024-03-06 2024-10-04 502 399 103 103 4. ESCO TECHNOLOGIES INC 2024-03-06 2024-10-07 496 399 97 97 5. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-10-09 264 223 41 41 2. ESCO TECHNOLOGIES INC 2024-03-06 2024-10-09 246 200 46 46 1. ROPER INDUSTRIES INCORPORATED NEW 2024-08-09 2024-10-09 547 523 24 24 4. DORMAN PRODUCTS INC 2023-03-10 2024-10-15 470 332 138 138 1. DORMAN PRODUCTS INC 2023-03-13 2024-10-15 118 83 35 35 1. ESCO TECHNOLOGIES INC 2024-03-06 2024-10-15 126 100 26 26 1. ESCO TECHNOLOGIES INC 2023-10-30 2024-10-15 126 96 30 30 9. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-15 485 329 156 156 18. PARSONS CORP DEL 2021-08-04 2024-10-15 1961 583 1378 1378 2. DORMAN PRODUCTS INC 2023-03-13 2024-10-16 235 166 69 69 3. DORMAN PRODUCTS INC 2023-07-12 2024-10-16 352 247 105 105 5. DORMAN PRODUCTS INC 2023-05-02 2024-10-16 587 402 185 185 6. ESCO TECHNOLOGIES INC 2023-10-30 2024-10-16 766 578 188 188 2. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-16 255 147 108 108 12. HALOZYME THERAPEUTICS INC 2024-01-04 2024-10-16 639 439 200 200 7. HELIOS TECHNOLOGIES INC 2023-01-05 2024-10-16 343 388 -45 -45 6. HELIOS TECHNOLOGIES INC 2023-01-04 2024-10-16 294 332 -38 -38 3. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-16 147 164 -17 -17 7. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-17 338 383 -45 -45 10. HELIOS TECHNOLOGIES INC 2022-12-22 2024-10-17 483 542 -59 -59 1. HELIOS TECHNOLOGIES INC 2023-09-26 2024-10-17 48 54 -6 -6 19. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-10-18 706 436 270 270 8. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-10-18 297 182 115 115 15. J P MORGAN CHASE & CO COM 2007-01-26 2024-10-21 3365 750 2615 2615 58. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2024-10-21 6905 1800 5105 5105 7. ACUITY BRANDS INC 2020-06-29 2024-10-23 2071 620 1451 1451 19. DIAMONDBACK ENERGY INC 2020-06-29 2024-10-23 3440 773 2667 2667 2. JBT MAREL CORPORATION CORP 2023-03-14 2024-10-23 220 219 1 1 6. JBT MAREL CORPORATION CORP 2023-04-03 2024-10-23 660 652 8 8 4. JBT MAREL CORPORATION CORP 2023-04-28 2024-10-23 440 433 7 7 3. JBT MAREL CORPORATION CORP 2023-04-27 2024-10-23 330 320 10 10 4. AMERISAFE INC COM 2021-07-29 2024-10-25 220 227 -7 -7 2. JBT MAREL CORPORATION CORP 2023-09-06 2024-10-25 229 213 16 16 2. JBT MAREL CORPORATION CORP 2023-05-19 2024-10-25 229 212 17 17 4. JBT MAREL CORPORATION CORP 2023-03-16 2024-10-25 457 420 37 37 1. JBT MAREL CORPORATION CORP 2023-04-26 2024-10-25 114 105 9 9 1. AMERISAFE INC COM 2021-07-29 2024-10-28 55 57 -2 -2 2. AMERISAFE INC COM 2023-02-06 2024-10-28 110 111 -1 -1 19. AMERISAFE INC COM 2024-03-06 2024-10-28 1042 1002 40 40 15. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-01 801 668 133 133 7. BROOKFIELD RENEWABLE CORP EXCH RE CL A 2024-08-09 2024-11-01 210 194 16 16 4. BROWN & BROWN INC COM 2024-08-09 2024-11-01 420 400 20 20 3. HEICO CORP NEW CL A 2024-08-09 2024-11-01 576 554 22 22 2. HYATT HOTELS CORP 2024-08-09 2024-11-01 292 266 26 26 4. KKR & CO INC CL A 2024-08-09 2024-11-01 558 454 104 104 1. PROGRESSIVE CORP OHIO COM 2024-08-09 2024-11-01 245 219 26 26 1. ROPER INDUSTRIES INCORPORATED NEW 2024-08-09 2024-11-01 541 523 18 18 2. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-01 455 429 26 26 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 33. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 278 453 -175 -175 38. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 320 517 -197 -197 51. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 429 694 -265 -265 30. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 251 407 -156 -156 5. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 42 68 -26 -26 47. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 394 628 -234 -234 7. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-04 378 312 66 66 8. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 66 107 -41 -41 72. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 591 958 -367 -367 177. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-01-09 2024-11-06 1699 1972 -273 -273 24. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-11-06 230 247 -17 -17 6. DUTCH BROS INC 2024-06-24 2024-11-07 281 237 44 44 2. DUTCH BROS INC 2024-04-11 2024-11-07 94 66 28 28 41. DUTCH BROS INC 2024-04-10 2024-11-07 1921 1310 611 611 1. DUTCH BROS INC 2024-04-10 2024-11-07 47 31 16 16 168. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-11-08 1604 1727 -123 -123 293. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-11-08 2798 3009 -211 -211 4. MINTH GROUP LTD ADR 2022-02-02 2024-11-11 148 390 -242 -242 2. MINTH GROUP LTD ADR 2021-12-29 2024-11-11 74 171 -97 -97 11. MINTH GROUP LTD ADR 2021-04-01 2024-11-11 416 916 -500 -500 2. MINTH GROUP LTD ADR 2021-04-07 2024-11-11 76 164 -88 -88 4. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 38 53 -15 -15 90. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 844 1191 -347 -347 58. CONOCOPHILLIPS COM 2021-05-10 2024-11-12 6440 3349 3091 3091 1. DEERE & COMPANY 2022-08-03 2024-11-12 395 337 58 58 22. DEERE & COMPANY 2020-06-17 2024-11-12 8686 3458 5228 5228 34. DISNEY WALT CO 2020-06-17 2024-11-12 3395 4013 -618 -618 9. DISNEY WALT CO 2024-07-22 2024-11-12 899 847 52 52 17. DISNEY WALT CO 2023-06-30 2024-11-12 1698 1520 178 178 31. ELECTRONIC ARTS 2020-06-17 2024-11-12 5018 3958 1060 1060 14. HERSHEY FOODS CORP 2023-05-25 2024-11-12 2514 3655 -1141 -1141 12. HERSHEY FOODS CORP 2023-02-27 2024-11-12 2155 2876 -721 -721 2. HERSHEY FOODS CORP 2024-07-22 2024-11-12 359 381 -22 -22 2. HESS CORP 2024-07-22 2024-11-12 282 302 -20 -20 20. HESS CORP 2023-12-12 2024-11-12 2820 2712 108 108 1. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-12 115 105 10 10 50. NIKE INC CL B 2020-06-17 2024-11-12 3826 4963 -1137 -1137 25. NIKE INC CL B 2022-09-30 2024-11-12 1913 2097 -184 -184 3. NIKE INC CL B 2024-07-22 2024-11-12 230 223 7 7 19. UNION PAC CORP COM 2024-03-18 2024-11-12 4542 4651 -109 -109 12. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 111 159 -48 -48 91. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 839 1191 -352 -352 47. CONOCOPHILLIPS COM 2021-05-10 2024-11-13 5182 2714 2468 2468 12. DUTCH BROS INC 2024-04-10 2024-11-13 574 368 206 206 6. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-13 699 630 69 69 6. JBT MAREL CORPORATION CORP 2023-09-02 2024-11-13 699 629 70 70 5. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-13 583 522 61 61 10. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 84 131 -47 -47 53. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 444 690 -246 -246 4. VERACYTE INC 2024-03-12 2024-11-15 144 89 55 55 17. VERACYTE INC 2024-03-28 2024-11-15 611 376 235 235 22. VERACYTE INC 2024-03-27 2024-11-15 791 475 316 316 11. VERACYTE INC 2024-05-30 2024-11-15 396 233 163 163 2. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 364 38 326 326 9. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-18 1636 161 1475 1475 41. DUTCH BROS INC 2024-04-10 2024-11-18 1995 1258 737 737 2. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-18 235 209 26 26 8. JBT MAREL CORPORATION CORP 2023-03-20 2024-11-18 939 826 113 113 4. MINTH GROUP LTD ADR 2021-04-07 2024-11-19 143 328 -185 -185 3. AUTODESK INC (DEL) 2024-08-09 2024-11-20 915 724 191 191 1. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-11-20 56 45 11 11 6. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-20 1314 1287 27 27 7. SHERWIN WILLIAMS COMPANY 2024-08-09 2024-11-20 2582 2415 167 167 9. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-11-21 1969 1931 38 38 5. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2024-11-22 172 212 -40 -40 6. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2024-11-22 207 253 -46 -46 1. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-11-22 34 42 -8 -8 28. LONZA GROUP AG SHS 2020-06-29 2024-11-22 1634 1462 172 172 6. MINTH GROUP LTD ADR 2021-04-07 2024-11-22 209 492 -283 -283 1. MINTH GROUP LTD ADR 2021-04-09 2024-11-22 35 81 -46 -46 19. NOVO-NORDISK A S ADR 2023-04-20 2024-11-22 2010 1571 439 439 18. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 455 721 -266 -266 8. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 1541 143 1398 1398 5. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-11-25 173 209 -36 -36 7. GRUPO FIN BANORTE-SPON ADR 2023-01-31 2024-11-25 241 291 -50 -50 11. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-11-25 379 457 -78 -78 100. LONZA GROUP AG SHS 2020-06-29 2024-11-25 5919 5220 699 699 14. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-17 2024-11-25 367 549 -182 -182 6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2024-11-25 157 232 -75 -75 22. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 4292 394 3898 3898 1. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-11-26 33 42 -9 -9 6. GRUPO FIN BANORTE-SPON ADR 2023-10-30 2024-11-26 196 248 -52 -52 4. MINTH GROUP LTD ADR 2021-04-09 2024-11-29 137 326 -189 -189 15. DUTCH BROS INC 2024-04-10 2024-12-02 814 460 354 354 5. DUTCH BROS INC 2024-03-06 2024-12-02 271 151 120 120 6. MINTH GROUP LTD ADR 2021-04-09 2024-12-02 214 489 -275 -275 13. MINTH GROUP LTD ADR 2021-03-30 2024-12-02 463 1057 -594 -594 4. MINTH GROUP LTD ADR 2021-04-12 2024-12-02 142 318 -176 -176 4. ALPHATEC HOLDINGS INC 2024-03-11 2024-12-03 40 52 -12 -12 8. ALPHATEC HOLDINGS INC 2024-04-24 2024-12-03 80 104 -24 -24 70. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 697 901 -204 -204 48. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 478 611 -133 -133 7. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 70 89 -19 -19 48. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 478 604 -126 -126 38. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-03 378 439 -61 -61 7. BRIDGESTONE CORP ADR 2021-02-01 2024-12-03 125 130 -5 -5 9. MINTH GROUP LTD ADR 2021-04-12 2024-12-03 318 715 -397 -397 6. MINTH GROUP LTD ADR 2023-10-30 2024-12-03 212 276 -64 -64 5. MINTH GROUP LTD ADR 2024-05-28 2024-12-03 177 208 -31 -31 43. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 434 497 -63 -63 2. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 20 23 -3 -3 202. BRIDGESTONE CORP ADR 2021-02-01 2024-12-04 3564 3758 -194 -194 11. BRIDGESTONE CORP ADR 2022-07-11 2024-12-04 194 204 -10 -10 70. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-04 3317 2414 903 903 4. FASTENAL CO COM 2020-06-29 2024-12-05 329 168 161 161 20. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-05 961 690 271 271 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-09 2024-12-05 511 412 99 99 9. KKR & CO INC CL A 2024-08-09 2024-12-05 1422 1021 401 401 1. O'REILLY AUTOMOTIVE INC 2024-08-09 2024-12-05 1241 1119 122 122 1. ROPER INDUSTRIES INCORPORATED NEW 2024-08-09 2024-12-05 557 523 34 34 25. SUMMIT MATLS INC 2024-08-09 2024-12-05 1269 975 294 294 1. TYLER TECHNOLOGIES INC 2020-06-29 2024-12-05 630 341 289 289 2. VERISIGN INC 2024-08-09 2024-12-05 374 352 22 22 11. VERACYTE INC 2024-05-30 2024-12-09 468 233 235 235 17. VERACYTE INC 2024-03-26 2024-12-09 723 359 364 364 3. VERACYTE INC 2024-06-11 2024-12-09 128 63 65 65 5. DORMAN PRODUCTS INC 2023-05-02 2024-12-13 685 402 283 283 2. DORMAN PRODUCTS INC 2023-07-11 2024-12-13 274 159 115 115 4. ESCO TECHNOLOGIES INC 2022-02-09 2024-12-13 559 294 265 265 4. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-13 494 413 81 81 3. JBT MAREL CORPORATION CORP 2023-03-15 2024-12-13 371 307 64 64 3. DORMAN PRODUCTS INC 2023-07-11 2024-12-16 411 239 172 172 1. ESCO TECHNOLOGIES INC 2022-02-09 2024-12-16 140 73 67 67 8. ESCO TECHNOLOGIES INC 2022-03-30 2024-12-16 1120 586 534 534 4. JBT MAREL CORPORATION CORP 2023-03-15 2024-12-16 490 410 80 80 2. AIA GROUP LTD SPONSORED ADR 2021-01-28 2024-12-18 56 104 -48 -48 2. AIA GROUP LTD SPONSORED ADR 2021-01-25 2024-12-18 56 102 -46 -46 6. AIA GROUP LTD SPONSORED ADR 2021-01-14 2024-12-18 169 306 -137 -137 12. AIA GROUP LTD SPONSORED ADR 2022-02-02 2024-12-18 337 514 -177 -177 6. AIA GROUP LTD SPONSORED ADR 2022-01-05 2024-12-18 169 244 -75 -75 2. AIA GROUP LTD SPONSORED ADR 2021-12-29 2024-12-18 56 81 -25 -25 101. AIA GROUP LTD SPONSORED ADR 2020-06-29 2024-12-18 2837 3789 -952 -952 8. ALIBABA GROUP HOLDING LT 2021-02-08 2024-12-18 688 2105 -1417 -1417 78. ALIBABA GROUP HOLDING LT 2020-06-29 2024-12-18 6703 16791 -10088 -10088 11. BYD COMPANY LTD SHS -H- 2024-11-11 2024-12-18 757 780 -23 -23 21. BYD COMPANY LTD SHS -H- 2024-11-11 2024-12-18 1444 1485 -41 -41 2. CAPITEC BANK HOLDINGS LTD SHS 2024-01-18 2024-12-18 176 110 66 66 6. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2024-12-18 528 290 238 238 1. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2024-12-18 88 47 41 41 3. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2024-12-18 264 138 126 126 3. CAPITEC BANK HOLDINGS LTD SHS 2023-10-04 2024-12-18 264 135 129 129 2. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-12-18 176 90 86 86 6. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-12-18 528 269 259 259 8. CAPITEC BANK HOLDINGS LTD SHS 2023-10-30 2024-12-18 704 355 349 349 6. CAPITEC BANK HOLDINGS LTD SHS 2023-05-24 2024-12-18 528 227 301 301 6. CAPITEC BANK HOLDINGS LTD SHS 2023-05-22 2024-12-18 528 226 302 302 2. CAPITEC BANK HOLDINGS LTD SHS 2023-05-19 2024-12-18 176 75 101 101 170. CHINA MERCHANTS BANK UNS ADR 2021-05-17 2024-12-18 4118 7373 -3255 -3255 7. CHINA MERCHANTS BANK UNS ADR 2022-02-02 2024-12-18 170 297 -127 -127 3. CHINA MERCHANTS BANK UNS ADR 2021-12-29 2024-12-18 73 116 -43 -43 9. CHINA MERCHANTS BANK UNS ADR 2023-01-30 2024-12-18 218 300 -82 -82 152. COSAN SA SHS SPON ADR 2020-06-29 2024-12-18 820 1757 -937 -937 6. EPAM SYSTEMS INC SHS 2020-06-29 2024-12-18 1481 1470 11 11 7. GRUPO FIN BANORTE-SPON ADR 2023-10-30 2024-12-18 240 290 -50 -50 5. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2024-12-18 171 205 -34 -34 55. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-12-18 1883 1902 -19 -19 10. HDFC BANK LTD ADR 2024-11-22 2024-12-18 651 642 9 9 2. HDFC BANK LTD ADR 2021-02-28 2024-12-18 130 165 -35 -35 26. HDFC BANK LTD ADR 2021-10-18 2024-12-18 1692 1970 -278 -278 4. HDFC BANK LTD ADR 2022-02-02 2024-12-18 260 277 -17 -17 43. HDFC BANK LTD ADR 2023-06-16 2024-12-18 2798 2840 -42 -42 3. HDFC BANK LTD ADR 2023-06-20 2024-12-18 195 199 -4 -4 31. HDFC BANK LTD ADR 2023-06-20 2024-12-18 2017 2049 -32 -32 11. HDFC BANK LTD ADR 2023-06-20 2024-12-18 716 727 -11 -11 22. HDFC BANK LTD ADR 2024-11-25 2024-12-18 1431 1471 -40 -40 9. ICICI BK LTD SPONSORED ADR 2024-08-20 2024-12-18 274 251 23 23 6. ICICI BK LTD SPONSORED ADR 2024-06-18 2024-12-18 183 161 22 22 37. ICICI BK LTD SPONSORED ADR 2023-10-30 2024-12-18 1127 829 298 298 137. ICICI BK LTD SPONSORED ADR 2021-07-12 2024-12-18 4175 2408 1767 1767 18. ICICI BK LTD SPONSORED ADR 2021-02-08 2024-12-18 548 315 233 233 59. ICICI BK LTD SPONSORED ADR 2020-06-29 2024-12-18 1798 535 1263 1263 7. JD COM INC CL A ADR 2021-02-08 2024-12-18 259 666 -407 -407 53. JD COM INC CL A ADR 2020-10-16 2024-12-18 1959 4300 -2341 -2341 16. JD COM INC CL A ADR 2020-10-16 2024-12-18 591 1298 -707 -707 10. MEITUAN ADR 2021-02-17 2024-12-18 405 1148 -743 -743 6. MEITUAN ADR 2021-01-28 2024-12-18 243 685 -442 -442 11. MEITUAN ADR 2021-02-04 2024-12-18 446 1220 -774 -774 4. MEITUAN ADR 2021-02-08 2024-12-18 162 422 -260 -260 26. MEITUAN ADR 2021-02-01 2024-12-18 1054 2604 -1550 -1550 26. MEITUAN ADR 2021-01-22 2024-12-18 1054 2553 -1499 -1499 56. MEITUAN ADR 2021-03-03 2024-12-18 2271 5231 -2960 -2960 5. MINTH GROUP LTD ADR 2024-05-28 2024-12-18 189 208 -19 -19 7. MINTH GROUP LTD ADR 2024-01-29 2024-12-18 265 231 34 34 7. MINTH GROUP LTD ADR 2024-01-30 2024-12-18 265 231 34 34 21. MINTH GROUP LTD ADR 2024-01-31 2024-12-18 795 687 108 108 24. PKO BANK POLSKI-UNSPON ADR 2024-08-22 2024-12-18 342 355 -13 -13 21. PKO BANK POLSKI-UNSPON ADR 2024-08-19 2024-12-18 299 309 -10 -10 36. PKO BANK POLSKI-UNSPON ADR 2024-08-01 2024-12-18 513 529 -16 -16 17. PKO BANK POLSKI-UNSPON ADR 2024-08-01 2024-12-18 242 250 -8 -8 26. PKO BANK POLSKI-UNSPON ADR 2024-08-21 2024-12-18 370 378 -8 -8 4. PKO BANK POLSKI-UNSPON ADR 2024-08-16 2024-12-18 57 58 -1 -1 23. PT BANK RAKYAT ADR ADR 2024-08-20 2024-12-18 290 370 -80 -80 30. PT BANK RAKYAT ADR ADR 2023-10-30 2024-12-18 379 477 -98 -98 6. PT BANK RAKYAT ADR ADR 2022-02-02 2024-12-18 76 86 -10 -10 22. PT BANK RAKYAT ADR ADR 2021-12-29 2024-12-18 278 315 -37 -37 164. PT BANK RAKYAT ADR ADR 2020-06-29 2024-12-18 2071 1706 365 365 33. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-02-08 2024-12-18 382 774 -392 -392 83. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-08-28 2024-12-18 960 1793 -833 -833 218. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2024-12-18 2523 4399 -1876 -1876 10. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-08-20 2024-12-18 134 179 -45 -45 52. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2024-12-18 697 800 -103 -103 52. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-12-18 697 797 -100 -100 9. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-12-18 121 138 -17 -17 52. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-09-05 2024-12-18 10437 8515 1922 1922 12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-12-18 2409 1923 486 486 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-08-05 2024-12-18 1004 725 279 279 83. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2024-12-18 16660 4648 12012 12012 11. TENCENT HOLDINGS LTD ADR 2021-02-08 2024-12-18 570 1046 -476 -476 8. TENCENT HOLDINGS LTD ADR 2021-01-25 2024-12-18 414 744 -330 -330 307. TENCENT HOLDINGS LTD ADR 2020-06-29 2024-12-18 15898 19270 -3372 -3372 19. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-06 2024-12-18 1378 1025 353 353 19. TRIP.COM GROUP LTD SPONSORE ADR 2024-05-03 2024-12-18 1378 1002 376 376 7. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2024-12-18 508 352 156 156 9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2024-12-18 257 348 -91 -91 15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2024-12-18 428 572 -144 -144 15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-12-18 428 571 -143 -143 16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-12-18 456 607 -151 -151 15. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-23 2024-12-18 428 561 -133 -133 3. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-13 2024-12-18 86 110 -24 -24 30. WEG SA SHS 2022-03-04 2024-12-18 274 189 85 85 25. WEG SA SHS 2022-02-02 2024-12-18 229 155 74 74 410. WEG SA SHS 2022-01-14 2024-12-18 3750 2246 1504 1504 2. GLOBANT S A 2023-10-02 2024-12-18 449 403 46 46 1. GLOBANT S A 2023-09-29 2024-12-18 224 201 23 23 3. GLOBANT S A 2022-06-07 2024-12-18 673 602 71 71 2. GLOBANT S A 2023-09-26 2024-12-18 449 395 54 54 3. GLOBANT S A 2023-10-04 2024-12-18 673 591 82 82 4. GLOBANT S A 2023-09-27 2024-12-18 897 787 110 110 4. GLOBANT S A 2023-10-05 2024-12-18 897 787 110 110 1. GLOBANT S A 2023-10-03 2024-12-18 224 194 30 30 10. MAKEMYTRIP LIMITED MAURITIUS 2024-11-06 2024-12-18 1177 1091 86 86 3. MAKEMYTRIP LIMITED MAURITIUS 2024-11-11 2024-12-18 353 322 31 31 3. MAKEMYTRIP LIMITED MAURITIUS 2024-11-20 2024-12-18 353 319 34 34 295. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-12-19 2596 3030 -434 -434 366. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-12-19 3221 3678 -457 -457 254. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-12-19 2235 2449 -214 -214 320. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-12-19 2816 3066 -250 -250 178. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-12-18 2024-12-19 1566 1574 -8 -8 6476. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-06-29 2024-12-19 56989 53621 3368 3368 1670. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-10-30 2024-12-19 14696 14913 -217 -217 40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-10-30 2024-12-19 352 357 -5 -5 4. AUTODESK INC (DEL) 2024-08-09 2024-12-23 1182 966 216 216 22. BROOKFIELD CORP INC REGISTER 2024-08-09 2024-12-23 1248 979 269 269 7. COPART INC 2024-09-26 2024-12-23 406 367 39 39 7. SBA COMMUNICATIONS CORP NEW 2024-08-09 2024-12-23 1414 1502 -88 -88 14. SUMMIT MATLS INC 2024-08-09 2024-12-23 709 546 163 163 129. VANGUARD 500 INDEX FUND SHS ETF 2021-02-08 2024-12-23 70266 46192 24074 24074 1. VERISIGN INC 2024-08-09 2024-12-23 198 176 22 22 9. GLAUKOS CORP SHS 2024-03-06 2025-01-02 1360 760 600 600 2. GLAUKOS CORP SHS 2020-06-29 2025-01-02 302 76 226 226 20. DUTCH BROS INC 2024-03-06 2025-01-03 1133 603 530 530 3. JBT MAREL CORPORATION CORP 2023-03-24 2025-01-06 379 307 72 72 5. JBT MAREL CORPORATION CORP 2023-04-06 2025-01-06 632 512 120 120 1. JBT MAREL CORPORATION CORP 2023-03-23 2025-01-06 126 102 24 24 3. JBT MAREL CORPORATION CORP 2023-04-05 2025-01-06 379 306 73 73 6. PAYCOR HCM INC REG SHS 2023-09-07 2025-01-07 133 139 -6 -6 3. PAYCOR HCM INC REG SHS 2023-09-08 2025-01-07 66 69 -3 -3 23. PAYCOR HCM INC REG SHS 2023-10-02 2025-01-07 509 524 -15 -15 2. PAYCOR HCM INC REG SHS 2023-09-27 2025-01-07 44 45 -1 -1 10. PAYCOR HCM INC REG SHS 2023-08-21 2025-01-07 221 225 -4 -4 25. PAYCOR HCM INC REG SHS 2023-08-31 2025-01-07 553 560 -7 -7 12. PAYCOR HCM INC REG SHS 2023-08-30 2025-01-07 266 267 -1 -1 41. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 907 912 -5 -5 36. PAYCOR HCM INC REG SHS 2023-12-15 2025-01-07 797 794 3 3 20. PAYCOR HCM INC REG SHS 2023-08-18 2025-01-07 443 436 7 7 104. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 2301 2245 56 56 11. PAYCOR HCM INC REG SHS 2023-10-30 2025-01-07 243 236 7 7 44. PAYCOR HCM INC REG SHS 2023-10-30 2025-01-07 976 944 32 32 22. PAYCOR HCM INC REG SHS 2024-01-22 2025-01-07 488 452 36 36 78. PAYCOR HCM INC REG SHS 2024-03-06 2025-01-07 1730 1583 147 147 24. PAYCOR HCM INC REG SHS 2024-01-19 2025-01-07 532 485 47 47 88. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 1952 1247 705 705 31. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 688 437 251 251 3. PAYCOR HCM INC REG SHS 2024-09-30 2025-01-07 67 42 25 25 34. PAYCOR HCM INC REG SHS 2024-09-27 2025-01-07 754 478 276 276 106. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 2351 1443 908 908 69. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 1531 837 694 694 60. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 1331 716 615 615 26. TENCENT HOLDINGS LTD ADR 2020-06-29 2025-01-07 1253 1632 -379 -379 65. ERSTE GROUP BANK A G SPONSORED ADR 2020-06-29 2025-01-10 1981 776 1205 1205 22. RIO TINTO PLC SPONSORED ADR 2023-08-17 2025-01-10 1307 1317 -10 -10 87. RIO TINTO PLC SPONSORED ADR 2023-08-16 2025-01-10 5167 5109 58 58 6. AUTODESK INC (DEL) 2024-08-09 2025-01-17 1753 1449 304 304 1. HILTON WORLDWIDE HOLDINGS INC REG 2024-08-09 2025-01-17 248 206 42 42 7. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-01-17 401 662 -261 -261 70. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-23 3597 2414 1183 1183 7. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2025-01-24 359 241 118 118 14. HSBC HLDGS PLC SPON ADR NEW 2022-07-08 2025-01-24 717 443 274 274 68. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 760 784 -24 -24 1. DORMAN PRODUCTS INC 2023-07-11 2025-01-27 133 80 53 53 1. DORMAN PRODUCTS INC 2023-07-10 2025-01-27 133 78 55 55 5. DORMAN PRODUCTS INC 2023-10-30 2025-01-27 663 352 311 311 5. SILICON LABORATORIES INC COM 2024-03-06 2025-01-27 656 726 -70 -70 4. SILICON LABORATORIES INC COM 2024-04-24 2025-01-27 525 457 68 68 35. VITAL FARMS INC REG SHS 2023-10-30 2025-01-27 1489 380 1109 1109 13. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 147 150 -3 -3 31. ALPHATEC HOLDINGS INC 2024-05-15 2025-01-28 351 352 -1 -1 2. AUTODESK INC (DEL) 2024-08-09 2025-01-30 616 483 133 133 4. BROOKFIELD INFRASTRUCTURE CORP NEW 2024-11-21 2025-01-30 165 175 -10 -10 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 6. KKR & CO INC CL A 2024-08-09 2025-01-30 1002 681 321 321 19. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2025-01-30 1036 1798 -762 -762 6. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-01-30 327 565 -238 -238 1. PROGRESSIVE CORP OHIO COM 2024-08-09 2025-01-30 246 219 27 27 7. SBA COMMUNICATIONS CORP NEW 2024-08-09 2025-01-30 1401 1502 -101 -101 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-08-09 2025-01-30 560 589 -29 -29 8. SILICON LABORATORIES INC COM 2024-04-24 2025-02-06 1176 915 261 261 5. SILICON LABORATORIES INC COM 2023-10-13 2025-02-06 735 566 169 169 3. SILICON LABORATORIES INC COM 2024-11-21 2025-02-06 441 310 131 131 26. JFROG LTD 2024-03-06 2025-02-06 940 1095 -155 -155 12. JFROG LTD 2024-03-06 2025-02-07 440 505 -65 -65 1. ADOBE SYS INC 2024-07-22 2025-02-11 458 556 -98 -98 25. ADOBE SYS INC 2020-06-17 2025-02-11 11446 10344 1102 1102 3. AUTODESK INC (DEL) 2024-08-09 2025-02-11 898 724 174 174 5. COSTAR GROUP INC 2023-10-09 2025-02-11 380 404 -24 -24 4. KKR & CO INC CL A 2024-08-09 2025-02-11 569 454 115 115 25. L3HARRIS TECHNOLOGIES INC 2020-06-17 2025-02-11 5176 4733 443 443 10. MGM GRAND INCORPORATED 2024-07-22 2025-02-11 343 442 -99 -99 2. MGM GRAND INCORPORATED 2021-05-10 2025-02-11 69 80 -11 -11 60. MGM GRAND INCORPORATED 2021-03-05 2025-02-11 2061 2194 -133 -133 49. MERCK AND CO INC SHS 2022-09-19 2025-02-11 4240 4233 7 7 108. MERCK AND CO INC SHS 2022-02-10 2025-02-11 9346 8231 1115 1115 32. MERCK AND CO INC SHS 2021-03-05 2025-02-11 2769 2223 546 546 44. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2025-02-11 2326 4141 -1815 -1815 3. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-11 159 192 -33 -33 30. MILLROSE PROPERTIES INC 2025-02-07 2025-02-11 661 705 -44 -44 9. NORTHROP CORPORATION 2023-02-27 2025-02-11 4259 4231 28 28 1. NORTHROP CORPORATION 2024-07-22 2025-02-11 473 437 36 36 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-11 835 224 611 611 61. TARGET CORP 2020-06-17 2025-02-11 7990 7200 790 790 7. VERISIGN INC 2024-08-09 2025-02-11 1581 1231 350 350 22. EATON CORP PLC 2016-06-21 2025-02-11 6857 1164 5693 5693 11. L3HARRIS TECHNOLOGIES INC 2020-06-17 2025-02-12 2226 2082 144 144 165. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 5670 6032 -362 -362 4. MGM GRAND INCORPORATED 2021-03-05 2025-02-12 137 145 -8 -8 7. DUTCH BROS INC 2024-03-06 2025-02-13 575 211 364 364 11. DUTCH BROS INC 2024-01-22 2025-02-13 903 314 589 589 12. DUTCH BROS INC 2024-04-29 2025-02-13 985 341 644 644 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-13 404 112 292 292 17. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-14 185 193 -8 -8 11. DUTCH BROS INC 2024-04-29 2025-02-14 902 312 590 590 18. POTLATCHDELTIC CORP 2023-03-10 2025-02-14 794 842 -48 -48 8. SILICON LABORATORIES INC COM 2024-11-21 2025-02-14 1198 828 370 370 2. SILICON LABORATORIES INC COM 2023-10-20 2025-02-14 300 205 95 95 18. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 196 205 -9 -9 54. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-18 588 606 -18 -18 27. DUTCH BROS INC 2024-04-29 2025-02-18 2302 767 1535 1535 21. POTLATCHDELTIC CORP 2024-03-06 2025-02-18 922 978 -56 -56 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-18 1216 336 880 880 51. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 552 572 -20 -20 28. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-19 303 305 -2 -2 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-19 1005 280 725 725 5. ALPHATEC HOLDINGS INC 2024-02-14 2025-02-20 53 54 -1 -1 22. ALPHATEC HOLDINGS INC 2024-02-15 2025-02-20 235 237 -2 -2 87. NOVO-NORDISK A S ADR 2023-04-20 2025-02-21 7648 7196 452 452 14. NOVO-NORDISK A S ADR 2023-06-30 2025-02-21 1231 1134 97 97 15. PARSONS CORP DEL 2021-08-04 2025-02-21 894 486 408 408 18. PARSONS CORP DEL 2021-12-20 2025-02-21 1073 567 506 506 27. PARSONS CORP DEL 2022-02-02 2025-02-21 1609 831 778 778 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-02-21 1201 336 865 865 .65 UMB FINL CORP COM 2020-06-29 2025-02-21 71 38 33 33 3. ESCO TECHNOLOGIES INC 2022-03-28 2025-02-24 479 216 263 263 4. ESCO TECHNOLOGIES INC 2022-03-28 2025-02-25 642 288 354 354 7. AUTODESK INC (DEL) 2024-08-09 2025-02-27 2012 1690 322 322 9. MICROCHIP TECHNOLOGY INC COM 2024-11-20 2025-02-27 531 575 -44 -44 13. POTLATCHDELTIC CORP 2024-03-06 2025-03-03 617 605 12 12 10. POTLATCHDELTIC CORP 2023-04-25 2025-03-03 475 463 12 12 7. POTLATCHDELTIC CORP 2023-04-25 2025-03-04 331 324 7 7 15. POTLATCHDELTIC CORP 2023-02-27 2025-03-04 709 694 15 15 1. SAP AG ADR 2025-02-25 2025-03-04 281 287 -6 -6 5. SAP AG ADR 2025-02-24 2025-03-04 1404 1432 -28 -28 9. SAP AG ADR 2021-12-08 2025-03-04 2528 1209 1319 1319 149. SMC CORP JAPAN SPONSORED ADR 2020-06-29 2025-03-05 2734 3911 -1177 -1177 57. SMC CORP JAPAN SPONSORED ADR 2023-12-12 2025-03-05 1046 1392 -346 -346 28. SMC CORP JAPAN SPONSORED ADR 2024-07-22 2025-03-05 514 676 -162 -162 3. NEOGEN CORP COM 2022-05-21 2025-03-10 30 67 -37 -37 6. NEOGEN CORP COM 2022-07-17 2025-03-10 60 108 -48 -48 34. NEOGEN CORP COM 2022-07-27 2025-03-10 341 674 -333 -333 27. NEOGEN CORP COM 2022-08-23 2025-03-10 271 556 -285 -285 2. NEOGEN CORP COM 2022-08-24 2025-03-10 20 41 -21 -21 2. ALPHABET INC SHS CL A 2022-02-01 2025-03-11 330 273 57 57 4. ALPHABET INC SHS CL A 2012-10-10 2025-03-11 660 74 586 586 12. AMAZON COM INC 2024-08-13 2025-03-11 2378 2025 353 353 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-21 2025-03-11 994 287 707 707 3. BLACKSTONE INC 2024-01-29 2025-03-11 417 374 43 43 1. BLACKROCK INC REG SHS 2012-10-10 2025-03-11 916 188 728 728 7. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-03-11 670 531 139 139 16. BROADCOM INC 2020-06-17 2025-03-11 3085 499 2586 2586 1. COSTCO WHSL CORP NEW COM 2014-02-12 2025-03-11 934 115 819 819 1. DEERE & COMPANY 2020-06-17 2025-03-11 478 157 321 321 1. EQUINIX INC 2020-06-17 2025-03-11 836 698 138 138 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-03-11 1830 1757 73 73 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-07-22 2025-03-11 181 230 -49 -49 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-10 2025-03-11 398 487 -89 -89 2. J P MORGAN CHASE & CO COM 2007-01-26 2025-03-11 461 100 361 361 8. KKR & CO INC CL A 2022-02-01 2025-03-11 904 570 334 334 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-05-10 2025-03-11 412 457 -45 -45 5. MARVELL TECH INC 2024-07-22 2025-03-11 339 337 2 2 13. MARVELL TECH INC 2020-06-17 2025-03-11 882 455 427 427 6. MICROSOFT CORPORATION 2025-02-11 2025-03-11 2299 2462 -163 -163 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2025-03-11 563 155 408 408 18. NVIDIA CORP COM 2024-07-22 2025-03-11 1995 2180 -185 -185 36. NVIDIA CORP COM 2020-06-17 2025-03-11 3990 329 3661 3661 10. PALO ALTO NETWORKS INC COM 2020-06-17 2025-03-11 1808 383 1425 1425 4. QUANTA SVCS INC 2022-09-19 2025-03-11 992 566 426 426 7. SS SPDR SP BIOTECH ETF 2020-06-17 2025-03-11 606 737 -131 -131 2. SALESFORCE.COM INC COMMON 2024-07-22 2025-03-11 558 505 53 53 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-03-11 558 448 110 110 6. TESLA INC 2024-11-12 2025-03-11 1408 1979 -571 -571 1. UNITEDHEALTH GROUP INC 2020-12-28 2025-03-11 485 346 139 139 10. VERTIV HLDG CO 2025-02-11 2025-03-11 839 1225 -386 -386 4. VISTRA CORP 2024-11-12 2025-03-11 460 562 -102 -102 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 27. ATS CORP 2024-10-22 2025-03-13 701 858 -157 -157 7. ATS CORP 2024-10-21 2025-03-13 182 221 -39 -39 27. ATS CORP 2024-10-23 2025-03-13 701 848 -147 -147 5. ATS CORP 2024-10-18 2025-03-13 130 156 -26 -26 8. AZZ INC COM 2025-01-07 2025-03-13 691 678 13 13 5. AZZ INC COM 2025-01-08 2025-03-13 432 415 17 17 4. AZZ INC COM 2024-03-06 2025-03-13 346 284 62 62 22. ALBANY INTL CORP NEW CL A 2024-11-25 2025-03-13 1610 1922 -312 -312 29. ALPHATEC HOLDINGS INC 2024-02-15 2025-03-13 267 312 -45 -45 39. ALPHATEC HOLDINGS INC 2024-05-28 2025-03-13 359 401 -42 -42 58. ALPHATEC HOLDINGS INC 2024-05-24 2025-03-13 534 585 -51 -51 2. ALPHATEC HOLDINGS INC 2024-06-05 2025-03-13 18 19 -1 -1 2. AMERISAFE INC COM 2021-12-20 2025-03-13 102 102 9. AMERISAFE INC COM 2022-02-02 2025-03-13 457 474 -17 -17 15. AMERISAFE INC COM 2022-02-02 2025-03-13 762 790 -28 -28 1. AMERISAFE INC COM 2022-02-02 2025-03-13 51 53 -2 -2 2. AMERISAFE INC COM 2024-03-06 2025-03-13 102 106 -4 -4 5. AMERISAFE INC COM 2024-04-22 2025-03-13 254 257 -3 -3 4. AMERISAFE INC COM 2024-04-22 2025-03-13 203 206 -3 -3 17. AMICUS THERAPEUTICS INC 2024-07-17 2025-03-13 150 183 -33 -33 91. AMICUS THERAPEUTICS INC 2024-07-16 2025-03-13 803 982 -179 -179 86. AMICUS THERAPEUTICS INC 2024-07-16 2025-03-13 759 928 -169 -169 164. ARHAUS INC CL A 2024-10-02 2025-03-13 1384 1844 -460 -460 6. BLACKLINE INC 2023-06-13 2025-03-13 285 321 -36 -36 13. BLACKLINE INC 2023-08-25 2025-03-13 618 696 -78 -78 18. BLACKLINE INC 2024-03-06 2025-03-13 856 1160 -304 -304 20. BROOKS AUTOMATION INC COM 2024-03-06 2025-03-13 733 1318 -585 -585 1. BROOKS AUTOMATION INC COM 2024-08-26 2025-03-13 37 50 -13 -13 51. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2025-03-13 472 593 -121 -121 110. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-03-13 1018 1248 -230 -230 4. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-05 2025-03-13 37 46 -9 -9 68. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-03-13 629 787 -158 -158 57. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-03-13 527 660 -133 -133 10. DORMAN PRODUCTS INC 2023-10-30 2025-03-13 1268 704 564 564 1. DUTCH BROS INC 2024-04-29 2025-03-13 59 28 31 31 10. DUTCH BROS INC 2024-04-30 2025-03-13 587 281 306 306 3. DUTCH BROS INC 2024-01-19 2025-03-13 176 84 92 92 2. ESCO TECHNOLOGIES INC 2022-03-28 2025-03-13 314 144 170 170 9. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-13 1415 643 772 772 6. EXPONENT INC COM 2025-02-05 2025-03-13 489 558 -69 -69 1. FAIR ISAAC & CO INC COM 2024-12-05 2025-03-13 1743 2381 -638 -638 24. FIRST INTST BANCSYSTEM INC COM CL A 2025-02-25 2025-03-13 678 733 -55 -55 7. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-03-13 198 213 -15 -15 39. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-03-13 1101 1189 -88 -88 2. FRESHPET INC SHS 2025-02-21 2025-03-13 171 199 -28 -28 10. FRESHPET INC SHS 2025-02-21 2025-03-13 857 995 -138 -138 4. GLAUKOS CORP SHS 2020-06-29 2025-03-13 393 151 242 242 16. HALOZYME THERAPEUTICS INC 2024-01-04 2025-03-13 975 585 390 390 10. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-13 609 358 251 251 77. HAYWARD HLDGS INC 2025-03-07 2025-03-13 1073 1156 -83 -83 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 5. HELIOS TECHNOLOGIES INC 2023-09-26 2025-03-13 178 270 -92 -92 10. HELIOS TECHNOLOGIES INC 2022-12-09 2025-03-13 356 541 -185 -185 8. HELIOS TECHNOLOGIES INC 2023-09-25 2025-03-13 285 431 -146 -146 10. HELIOS TECHNOLOGIES INC 2022-12-12 2025-03-13 356 538 -182 -182 3. HELIOS TECHNOLOGIES INC 2022-12-08 2025-03-13 107 161 -54 -54 6. HELIOS TECHNOLOGIES INC 2022-12-07 2025-03-13 214 322 -108 -108 6. HELIOS TECHNOLOGIES INC 2023-08-08 2025-03-13 214 322 -108 -108 231. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-06-17 2025-03-13 35082 38439 -3357 -3357 13. JBT MAREL CORPORATION CORP 2023-10-30 2025-03-13 1587 1308 279 279 17. LANTHEUS HLDGS INC 2024-11-13 2025-03-13 1715 1407 308 308 5. LANTHEUS HLDGS INC 2025-02-14 2025-03-13 504 409 95 95 3. LITTELFUSE INC COM 2024-03-06 2025-03-13 610 714 -104 -104 2. LITTELFUSE INC COM 2025-01-10 2025-03-13 406 470 -64 -64 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2025-03-13 199 358 -159 -159 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-13 66 117 -51 -51 45. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-13 747 1308 -561 -561 12. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-13 199 345 -146 -146 48. NEOGEN CORP COM 2022-07-17 2025-03-13 451 862 -411 -411 65. NEOGEN CORP COM 2022-09-06 2025-03-13 611 1120 -509 -509 72. NEOGEN CORP COM 2024-03-06 2025-03-13 677 1201 -524 -524 59. NEOGEN CORP COM 2024-03-06 2025-03-13 555 984 -429 -429 20. POTLATCHDELTIC CORP 2023-02-22 2025-03-13 889 920 -31 -31 3. POTLATCHDELTIC CORP 2023-11-30 2025-03-13 133 138 -5 -5 11. POTLATCHDELTIC CORP 2023-02-24 2025-03-13 489 502 -13 -13 6. POTLATCHDELTIC CORP 2023-02-21 2025-03-13 267 272 -5 -5 6. ROGERS CORP 00 2023-12-15 2025-03-13 438 784 -346 -346 4. ROGERS CORP 00 2023-12-11 2025-03-13 292 522 -230 -230 2. ROGERS CORP 00 2023-12-08 2025-03-13 146 259 -113 -113 9. ROGERS CORP 00 2023-11-30 2025-03-13 657 1163 -506 -506 5. SILICON LABORATORIES INC COM 2023-10-20 2025-03-13 606 513 93 93 7. SILICON LABORATORIES INC COM 2024-08-06 2025-03-13 848 710 138 138 1. SIMPSON MFG INC 2025-03-10 2025-03-13 155 167 -12 -12 6. SIMPSON MFG INC 2024-03-06 2025-03-13 931 1263 -332 -332 1. TRANSDIGM GROUP INC COM 2024-12-05 2025-03-13 1321 1305 16 16 29. VERACYTE INC 2024-06-11 2025-03-13 890 608 282 282 12. VERACYTE INC 2024-05-29 2025-03-13 368 249 119 119 29. VERRA MOBILITY CORP 2021-03-04 2025-03-13 583 399 184 184 19. VERRA MOBILITY CORP 2021-02-02 2025-03-13 382 261 121 121 19. VITAL FARMS INC REG SHS 2023-10-30 2025-03-13 568 206 362 362 35. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-03-13 1148 796 352 352 20. AMBARELLA INC 2024-03-06 2025-03-13 1051 1114 -63 -63 3. AMBARELLA INC 2023-10-30 2025-03-13 158 136 22 22 3. JFROG LTD 2024-03-06 2025-03-13 99 126 -27 -27 22. JFROG LTD 2024-06-13 2025-03-13 723 747 -24 -24 12. JFROG LTD 2024-06-14 2025-03-13 395 403 -8 -8 18. JFROG LTD 2022-02-16 2025-03-13 592 464 128 128 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-17 165 287 -122 -122 .259 IBERDROLA S A ADR 2025-02-25 2025-03-18 16 15 1 1 14. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-18 222 401 -179 -179 16. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-23 2025-03-18 253 460 -207 -207 7. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-19 107 200 -93 -93 23. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-03-19 351 658 -307 -307 5. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-03-19 76 142 -66 -66 4. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-19 61 113 -52 -52 14. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-19 214 400 -186 -186 21. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-03-19 321 600 -279 -279 15. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-20 226 424 -198 -198 21. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 1351 752 599 599 21. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-03-21 307 593 -286 -286 7. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-15 2025-03-21 102 197 -95 -95 22. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-03-21 322 603 -281 -281 9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-03-24 1630 504 1126 1126 5. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-26 810 357 453 453 2. ESCO TECHNOLOGIES INC 2022-03-10 2025-03-27 317 141 176 176 23. CARMAX INC 2024-08-09 2025-03-28 1738 1718 20 20 3. COSTAR GROUP INC 2023-10-09 2025-03-28 239 242 -3 -3 3. COSTAR GROUP INC 2024-06-28 2025-03-28 239 223 16 16 2. GARTNER GROUP INC NEW CL A 2024-08-09 2025-03-28 857 957 -100 -100 1. HEICO CORP NEW CL A 2025-01-17 2025-03-28 210 190 20 20 1. HEICO CORP NEW CL A 2024-08-09 2025-03-28 210 185 25 25 3. ALBANY INTL CORP NEW CL A 2024-11-25 2025-04-04 185 262 -77 -77 10. ALBANY INTL CORP NEW CL A 2024-12-02 2025-04-04 616 847 -231 -231 3. ALBANY INTL CORP NEW CL A 2024-12-03 2025-04-04 185 253 -68 -68 38. CONOCOPHILLIPS COM 2021-05-10 2025-04-04 3327 2194 1133 1133 4. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-04-07 47 110 -63 -63 34. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-23 2025-04-07 400 894 -494 -494 12. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-07 141 315 -174 -174 50. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-08 548 1313 -765 -765 34. AIA GROUP LTD SPONSORED ADR 2020-06-29 2025-04-09 863 1276 -413 -413 92. COSAN SA SHS SPON ADR 2020-06-29 2025-04-09 406 1063 -657 -657 4. MEITUAN ADR 2021-03-03 2025-04-09 149 374 -225 -225 12. MEITUAN ADR 2021-01-27 2025-04-09 448 1120 -672 -672 9. MEITUAN ADR 2021-01-27 2025-04-09 336 840 -504 -504 4. MINTH GROUP LTD ADR 2024-01-26 2025-04-09 159 126 33 33 16. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-09 177 420 -243 -243 5. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-20 2025-04-09 55 130 -75 -75 23. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-15 2025-04-09 254 583 -329 -329 45. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-04-09 497 1010 -513 -513 59. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2025-04-09 617 1191 -574 -574 7. TRIP.COM GROUP LTD SPONSORE ADR 2024-06-20 2025-04-09 379 352 27 27 12. TRIP.COM GROUP LTD SPONSORE ADR 2024-07-05 2025-04-09 649 598 51 51 8. GLOBANT S A 2022-05-19 2025-04-09 852 1490 -638 -638 2. GLOBANT S A 2022-05-20 2025-04-09 213 350 -137 -137 29. VERRA MOBILITY CORP 2021-02-02 2025-04-11 634 398 236 236 24. VITAL FARMS INC REG SHS 2023-10-30 2025-04-11 818 260 558 558 5. BROWN & BROWN INC COM 2024-08-09 2025-04-14 605 501 104 104 1. MOODYS CORP COM 2024-11-20 2025-04-14 435 470 -35 -35 1. O'REILLY AUTOMOTIVE INC 2024-08-09 2025-04-14 1403 1119 284 284 4. ALIBABA GROUP HOLDING LT 2020-06-29 2025-04-15 452 861 -409 -409 41. COSAN SA SHS SPON ADR 2020-06-29 2025-04-15 195 474 -279 -279 12. JD COM INC CL A ADR 2020-10-07 2025-04-15 450 1019 -569 -569 6. MINTH GROUP LTD ADR 2024-01-26 2025-04-15 268 189 79 79 10. 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ROGERS CORP 00 2024-01-22 2025-04-17 53 119 -66 -66 4. ROGERS CORP 00 2024-05-28 2025-04-17 212 473 -261 -261 5. ROGERS CORP 00 2024-05-28 2025-04-21 270 591 -321 -321 9. ROGERS CORP 00 2024-05-29 2025-04-21 486 1057 -571 -571 5. ROGERS CORP 00 2024-01-19 2025-04-21 270 582 -312 -312 7. ROGERS CORP 00 2024-02-28 2025-04-21 378 797 -419 -419 5. ROGERS CORP 00 2024-02-27 2025-04-21 270 554 -284 -284 2. ROGERS CORP 00 2024-03-06 2025-04-21 108 220 -112 -112 12. ROGERS CORP 00 2024-03-06 2025-04-22 659 1323 -664 -664 11. ROGERS CORP 00 2024-12-04 2025-04-22 604 1175 -571 -571 23. COSAN SA SHS SPON ADR 2020-06-29 2025-04-23 121 266 -145 -145 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 138 95 43 43 3. MINTH GROUP LTD ADR 2024-01-26 2025-04-23 138 95 43 43 2. ROGERS CORP 00 2024-12-04 2025-04-23 111 214 -103 -103 2. ROGERS CORP 00 2024-12-03 2025-04-23 111 210 -99 -99 5. ROGERS CORP 00 2024-10-07 2025-04-23 278 518 -240 -240 5. ROGERS CORP 00 2024-10-08 2025-04-23 278 516 -238 -238 9. ROGERS CORP 00 2025-01-22 2025-04-23 501 886 -385 -385 1. ROGERS CORP 00 2025-01-22 2025-04-24 55 98 -43 -43 4. ROGERS CORP 00 2025-01-08 2025-04-24 222 393 -171 -171 1. ROGERS CORP 00 2025-01-24 2025-04-24 55 97 -42 -42 9. ROGERS CORP 00 2025-01-23 2025-04-24 499 873 -374 -374 10. ROGERS CORP 00 2025-01-10 2025-04-24 555 957 -402 -402 9. COSAN SA SHS SPON ADR 2020-06-29 2025-04-25 49 104 -55 -55 1. BROWN & BROWN INC COM 2024-08-09 2025-04-28 114 100 14 14 11. CARMAX INC 2024-08-09 2025-04-28 710 822 -112 -112 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 12. COSAN SA SHS SPON ADR 2020-06-29 2025-04-28 66 139 -73 -73 12. DORMAN PRODUCTS INC 2025-04-14 2025-04-28 1337 1326 11 11 2. DORMAN PRODUCTS INC 2023-10-30 2025-04-28 223 141 82 82 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 38. ZURN ELKAY WATER SOLUTIONS CORP 2025-04-14 2025-04-28 1281 1107 174 174 9. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2025-04-28 303 205 98 98 .741 IBERDROLA S A ADR 2025-02-25 2025-04-29 53 43 10 10 2.259 IBERDROLA S A ADR 2025-01-13 2025-04-29 162 131 31 31 5. IBERDROLA S A ADR 2025-02-24 2025-04-29 359 289 70 70 1. IBERDROLA S A ADR 2020-06-29 2025-04-29 72 46 26 26 2. RELX PLC 2025-02-25 2025-04-29 108 99 9 9 10. RELX PLC 2025-02-24 2025-04-29 538 494 44 44 44. RELX PLC 2022-02-07 2025-04-29 2367 1368 999 999 14. IBERDROLA S A ADR 2020-06-29 2025-04-30 996 640 356 356 5. BROOKS AUTOMATION INC COM 2024-09-20 2025-05-01 132 246 -114 -114 21. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 553 1042 -489 -489 18. BROOKS AUTOMATION INC COM 2024-08-26 2025-05-01 474 893 -419 -419 14. BROOKS AUTOMATION INC COM 2024-08-09 2025-05-02 371 707 -336 -336 6. MINTH GROUP LTD ADR 2024-01-26 2025-05-05 286 189 97 97 2. ESSILOR INT'L ADR 2025-02-24 2025-05-06 285 302 -17 -17 1. ESSILOR INT'L ADR 2025-02-25 2025-05-06 143 150 -7 -7 14. 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MONTROSE ENVIRONMENTAL GROUP INC 2024-10-20 2025-05-08 247 368 -121 -121 2. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-20 2025-05-09 35 53 -18 -18 14. MONTROSE ENVIRONMENTAL GROUP INC 2021-01-12 2025-05-09 243 366 -123 -123 10. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-21 2025-05-09 174 256 -82 -82 18. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-04 2025-05-09 313 404 -91 -91 3. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-30 2025-05-09 52 67 -15 -15 21. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-30 2025-05-15 406 469 -63 -63 3. NEOGEN CORP COM 2022-06-20 2025-05-15 20 51 -31 -31 4. NEOGEN CORP COM 2024-03-06 2025-05-15 26 67 -41 -41 72. NEOGEN CORP COM 2022-09-14 2025-05-15 470 1177 -707 -707 60. NEOGEN CORP COM 2023-10-18 2025-05-15 392 926 -534 -534 45. NEOGEN CORP COM 2023-10-13 2025-05-15 294 694 -400 -400 21. NEOGEN CORP COM 2022-12-09 2025-05-15 137 322 -185 -185 6. NEOGEN CORP COM 2024-02-01 2025-05-15 39 92 -53 -53 27. CARMAX INC 2024-08-09 2025-05-16 1817 2017 -200 -200 3. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-08-09 2025-05-16 290 222 68 68 29. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-30 2025-05-16 557 647 -90 -90 9. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-16 173 199 -26 -26 2. BLACKLINE INC 2023-08-08 2025-05-19 110 111 -1 -1 5. BLACKLINE INC 2024-02-18 2025-05-19 275 331 -56 -56 3. BLACKLINE INC 2024-02-19 2025-05-19 165 199 -34 -34 10. BLACKLINE INC 2024-03-03 2025-05-19 550 661 -111 -111 26. JFROG LTD 2025-04-14 2025-05-19 1119 809 310 310 5. BLACKLINE INC 2024-01-24 2025-05-20 274 289 -15 -15 3. BLACKLINE INC 2024-01-25 2025-05-20 165 174 -9 -9 8. AIA GROUP LTD SPONSORED ADR 2020-06-29 2025-05-28 263 300 -37 -37 86. AQR MANAGED FUTURES STRATEGY FUND CL I 2024-09-23 2025-05-28 753 738 15 15 47. AT&T INC 2023-03-24 2025-05-28 1292 874 418 418 1. ATS CORP 2024-10-18 2025-05-28 30 31 -1 -1 14. ATS CORP 2024-10-16 2025-05-28 422 432 -10 -10 20. ATS CORP 2024-10-25 2025-05-28 603 609 -6 -6 35. ATS CORP 2024-10-17 2025-05-28 1056 1065 -9 -9 18. AZZ INC COM 2025-04-14 2025-05-28 1614 1473 141 141 12. ABBOTT LABORATORIES 2020-06-17 2025-05-28 1593 1090 503 503 3. ALBANY INTL CORP NEW CL A 2024-12-05 2025-05-28 199 271 -72 -72 10. ALBANY INTL CORP NEW CL A 2024-12-12 2025-05-28 663 876 -213 -213 3. ALBANY INTL CORP NEW CL A 2024-12-13 2025-05-28 199 262 -63 -63 5. ALBANY INTL CORP NEW CL A 2024-12-03 2025-05-28 332 422 -90 -90 6. ALIBABA GROUP HOLDING LT 2020-06-29 2025-05-28 702 1292 -590 -590 19. ALPHABET INC SHS CL A 2012-10-10 2025-05-28 3295 354 2941 2941 109. ALPHATEC HOLDINGS INC 2025-04-14 2025-05-28 1341 1089 252 252 19. ALPHATEC HOLDINGS INC 2024-06-05 2025-05-28 234 183 51 51 38. ALPHATEC HOLDINGS INC 2024-06-03 2025-05-28 467 359 108 108 10. AMAZON COM INC 2024-08-13 2025-05-28 2056 1688 368 368 2. AMERISAFE INC COM 2024-04-02 2025-05-28 92 102 -10 -10 1. AMERISAFE INC COM 2022-03-01 2025-05-28 46 51 -5 -5 8. AMERISAFE INC COM 2024-04-19 2025-05-28 369 405 -36 -36 4. AMERISAFE INC COM 2021-12-20 2025-05-28 185 204 -19 -19 6. AMERISAFE INC COM 2021-12-20 2025-05-28 277 306 -29 -29 6. AMERISAFE INC COM 2021-12-20 2025-05-28 277 306 -29 -29 9. AMERISAFE INC COM 2022-02-28 2025-05-28 415 454 -39 -39 3. AMERISAFE INC COM 2022-02-28 2025-05-28 138 151 -13 -13 86. AMICUS THERAPEUTICS INC 2024-06-26 2025-05-28 538 961 -423 -423 114. AMICUS THERAPEUTICS INC 2024-07-17 2025-05-28 713 1228 -515 -515 12. AMICUS THERAPEUTICS INC 2024-09-27 2025-05-28 75 129 -54 -54 123. AMICUS THERAPEUTICS INC 2024-09-30 2025-05-28 769 1320 -551 -551 33. APPLE INC COM 2013-01-14 2025-05-28 6634 593 6041 6041 4. ARHAUS INC CL A 2024-10-02 2025-05-28 35 45 -10 -10 21. ARHAUS INC CL A 2024-10-04 2025-05-28 185 230 -45 -45 39. ARHAUS INC CL A 2025-01-10 2025-05-28 344 426 -82 -82 104. ARHAUS INC CL A 2024-12-04 2025-05-28 917 1132 -215 -215 6. ARHAUS INC CL A 2024-12-05 2025-05-28 53 65 -12 -12 14. ARHAUS INC CL A 2024-10-08 2025-05-28 123 148 -25 -25 68. ARHAUS INC CL A 2024-10-09 2025-05-28 599 719 -120 -120 3. ARM HLDGS PLC SPONSORED ADR 2025-04-29 2025-05-28 405 336 69 69 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-03 2025-05-28 491 393 98 98 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-05-28 840 945 -105 -105 2. BYD COMPANY LTD SHS -H- 2025-04-16 2025-05-28 205 188 17 17 2. BECTON DICKINSON & COMPANY 2024-05-20 2025-05-28 348 474 -126 -126 2. BECTON DICKINSON & COMPANY 2024-05-21 2025-05-28 348 473 -125 -125 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2016-06-21 2025-05-28 2021 574 1447 1447 10. BLACKLINE INC 2024-02-07 2025-05-28 550 578 -28 -28 11. BLACKLINE INC 2023-08-08 2025-05-28 605 608 -3 -3 6. BLACKLINE INC 2023-05-27 2025-05-28 330 331 -1 -1 21. BLACKLINE INC 2023-06-13 2025-05-28 1155 1123 32 32 6. BLACKSTONE INC 2024-01-29 2025-05-28 831 749 82 82 1. BLACKROCK INC REG SHS 2012-10-10 2025-05-28 975 188 787 787 6. BOSTON SCIENTIFIC CORPORATION 2024-05-21 2025-05-28 629 455 174 174 4. BROADCOM INC 2020-06-17 2025-05-28 943 125 818 818 16. BUNZL PLC ADR 2025-02-24 2025-05-28 259 340 -81 -81 3. BUNZL PLC ADR 2025-02-25 2025-05-28 49 63 -14 -14 12. BUNZL PLC ADR 2020-08-17 2025-05-28 194 191 3 3 45. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-05-20 2025-05-28 395 561 -166 -166 57. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-10 2025-05-28 500 653 -153 -153 4. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-02 2025-05-28 35 45 -10 -10 41. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-04 2025-05-28 360 465 -105 -105 65. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-01 2025-05-28 571 729 -158 -158 130. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-05-28 1141 1458 -317 -317 4. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-05-28 35 45 -10 -10 3. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-05-28 574 599 -25 -25 7. CAPITEC BANK HOLDINGS LTD SHS 2023-05-19 2025-05-28 669 262 407 407 4. CHENIERE ENERGY 2023-12-12 2025-05-28 932 686 246 246 6. CHEVRONTEXACO CORP COM 2009-03-26 2025-05-28 821 418 403 403 11. CHINA MERCHANTS BANK UNS ADR 2023-01-30 2025-05-28 345 366 -21 -21 2. CHINA MERCHANTS BANK UNS ADR 2022-06-29 2025-05-28 63 66 -3 -3 29. CHOCOLADEFABRIKEN - UNSP 2024-07-01 2025-05-28 440 337 103 103 11. CISCO SYSTEMS INCORPORATED 2012-08-21 2025-05-28 698 212 486 486 51. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A 2025-05-12 2025-05-28 1134 1242 -108 -108 3. CLICKS GROUP LTD-SP 2025-04-30 2025-05-28 128 129 -1 -1 15. COCA COLA CO COM 2005-02-14 2025-05-28 1070 321 749 749 33. CIE FINANCIERE RICHEMONT SA SHS 2024-08-27 2025-05-28 621 527 94 94 1. COSTCO WHSL CORP NEW COM 2014-02-12 2025-05-28 1017 115 902 902 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-06-29 2025-05-28 541 670 -129 -129 4. DISNEY WALT CO 2023-06-30 2025-05-28 446 358 88 88 6. DORMAN PRODUCTS INC 2023-10-30 2025-05-28 762 422 340 340 4. DORMAN PRODUCTS INC 2020-06-29 2025-05-28 508 267 241 241 9. DUPONT DE NEMOURS INC 2025-02-11 2025-05-28 617 742 -125 -125 16. DUTCH BROS INC 2025-04-14 2025-05-28 1131 910 221 221 12. DUTCH BROS INC 2024-01-19 2025-05-28 848 336 512 512 325. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-09-23 2025-05-28 3608 3487 121 121 129. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-12-26 2025-05-28 1432 1336 96 96 1. EPAM SYSTEMS INC SHS 2020-06-29 2025-05-28 176 245 -69 -69 2. ERSTE GROUP BANK A G SPONSORED ADR 2025-02-25 2025-05-28 79 72 7 7 5. ERSTE GROUP BANK A G SPONSORED ADR 2025-02-24 2025-05-28 199 175 24 24 9. ERSTE GROUP BANK A G SPONSORED ADR 2020-06-29 2025-05-28 358 107 251 251 11. ESCO TECHNOLOGIES INC 2025-04-14 2025-05-28 1998 1631 367 367 2. ESCO TECHNOLOGIES INC 2022-03-10 2025-05-28 363 141 222 222 3. ESSILOR INT'L ADR 2023-04-04 2025-05-28 420 270 150 150 3. EXPONENT INC COM 2025-02-05 2025-05-28 228 279 -51 -51 2. EXPONENT INC COM 2025-02-10 2025-05-28 152 183 -31 -31 6. EXPONENT INC COM 2025-01-07 2025-05-28 456 614 -158 -158 11. EXPONENT INC COM 2025-02-04 2025-05-28 837 1012 -175 -175 6. EXPONENT INC COM 2025-02-04 2025-05-28 456 552 -96 -96 2. EXXON MOBIL CORPORATION 2024-07-22 2025-05-28 205 231 -26 -26 2. EXXON MOBIL CORPORATION 2024-05-31 2025-05-28 205 231 -26 -26 9. EXXON MOBIL CORPORATION 2024-03-18 2025-05-28 920 1007 -87 -87 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-05-28 1936 1757 179 179 3. FERGUSON ENTERPRISES INC REG SHS 2024-06-03 2025-05-28 546 606 -60 -60 39. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-23 2025-05-28 1054 1220 -166 -166 45. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-05-28 1216 1372 -156 -156 3. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-29 2025-05-28 81 91 -10 -10 10. FRESHPET INC SHS 2025-02-25 2025-05-28 805 1040 -235 -235 2. FRESHPET INC SHS 2025-02-21 2025-05-28 161 199 -38 -38 5. GE AEROSPACE 2025-02-11 2025-05-28 1222 1040 182 182 6. GLAUKOS CORP SHS 2025-04-15 2025-05-28 571 562 9 9 9. GLAUKOS CORP SHS 2025-04-02 2025-05-28 856 896 -40 -40 16. GSK PLC SHS ADR 2020-06-29 2025-05-28 627 669 -42 -42 5. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2025-05-28 226 173 53 53 2. HDFC BANK LTD ADR 2021-02-14 2025-05-28 148 170 -22 -22 8. HDFC BANK LTD ADR 2021-10-04 2025-05-28 592 628 -36 -36 2. HDFC BANK LTD ADR 2025-04-16 2025-05-28 148 140 8 8 10. HDFC BANK LTD ADR 2023-05-25 2025-05-28 740 652 88 88 79. HALEON PLC SHS ADR 2025-05-06 2025-05-28 888 847 41 41 22. HALOZYME THERAPEUTICS INC 2025-04-14 2025-05-28 1197 1340 -143 -143 3. HALOZYME THERAPEUTICS INC 2024-01-03 2025-05-28 163 107 56 56 77. HAYWARD HLDGS INC 2025-02-08 2025-05-28 1073 1198 -125 -125 5. HAYWARD HLDGS INC 2025-03-07 2025-05-28 70 75 -5 -5 34. HAYWARD HLDGS INC 2025-02-19 2025-05-28 474 499 -25 -25 9. HAYWARD HLDGS INC 2025-02-20 2025-05-28 125 132 -7 -7 15. HEINEKEN HLDG NV SHS ADR 2025-02-24 2025-05-28 576 545 31 31 10. HELIOS TECHNOLOGIES INC 2022-12-02 2025-05-28 304 535 -231 -231 9. HELIOS TECHNOLOGIES INC 2022-12-20 2025-05-28 274 481 -207 -207 7. HELIOS TECHNOLOGIES INC 2022-12-05 2025-05-28 213 374 -161 -161 6. HELIOS TECHNOLOGIES INC 2023-09-22 2025-05-28 182 320 -138 -138 17. HELIOS TECHNOLOGIES INC 2022-12-01 2025-05-28 517 905 -388 -388 12. HELIOS TECHNOLOGIES INC 2022-12-06 2025-05-28 365 638 -273 -273 6. HELIOS TECHNOLOGIES INC 2022-12-19 2025-05-28 182 316 -134 -134 2. HELIOS TECHNOLOGIES INC 2022-12-16 2025-05-28 61 104 -43 -43 3. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-05-28 755 808 -53 -53 4. HOME DEPOT INC 2012-10-10 2025-05-28 1475 241 1234 1234 7. IBERDROLA S A ADR 2020-06-29 2025-05-28 506 320 186 186 3. ICICI BK LTD SPONSORED ADR 2025-04-16 2025-05-28 103 96 7 7 20. ICICI BK LTD SPONSORED ADR 2020-06-29 2025-05-28 687 181 506 506 17. INFINEON TECHNOLOGIES AG SPONSORED ADR 2024-12-03 2025-05-28 660 569 91 91 3. INTESA SANPAOLO SPON ADR 2025-02-25 2025-05-28 99 88 11 11 13. INTESA SANPAOLO SPON ADR 2025-02-24 2025-05-28 428 372 56 56 12. INTESA SANPAOLO SPON ADR 2020-08-05 2025-05-28 395 159 236 236 484. ISHARES RUSSELL MID-CAP ETF 2024-06-20 2025-05-28 42995 39374 3621 3621 47. ISHARES RUSSELL 2000 VALUE INDEX FUND 2021-06-17 2025-05-28 7114 7821 -707 -707 183. ISHARES TR CORE MSCI EAF ETF 2025-03-13 2025-05-28 15026 13986 1040 1040 6. ITOCHU CORP ADR 2024-09-13 2025-05-28 630 623 7 7 8. J P MORGAN CHASE & CO COM 2007-01-26 2025-05-28 2109 400 1709 1709 194. JPMORGAN HEDGED EQUITY FUND CL R6 2024-05-06 2025-05-28 6311 5773 538 538 4. JD COM INC CL A ADR 2020-10-07 2025-05-28 127 340 -213 -213 3. JBT MAREL CORPORATION CORP 2023-10-30 2025-05-28 354 302 52 52 1. JBT MAREL CORPORATION CORP 2023-12-28 2025-05-28 118 100 18 18 13. JBT MAREL CORPORATION CORP 2024-03-06 2025-05-28 1532 1288 244 244 2. JOHNSON & JOHNSON 2024-07-22 2025-05-28 305 309 -4 -4 4. JOHNSON & JOHNSON 1997-06-04 2025-05-28 610 119 491 491 25. LANTHEUS HLDGS INC 2025-04-14 2025-05-28 1856 2505 -649 -649 22. LEGRAND SA-UNSP 2025-02-24 2025-05-28 532 491 41 41 12. LEGRAND SA-UNSP 2024-08-27 2025-05-28 290 265 25 25 82. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-19 2025-05-28 782 763 19 19 176. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-03-24 2025-05-28 1679 1639 40 40 118. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-18 2025-05-28 1126 1088 38 38 100. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-13 2025-05-28 954 919 35 35 114. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-21 2025-05-28 1088 1048 40 40 40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-11-18 2025-05-28 382 365 17 17 189. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-02-11 2025-05-28 1803 1716 87 87 132. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2025-04-09 2025-05-28 1259 1139 120 120 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-27 2025-05-28 672 477 195 195 1. LILLY ELI & COMPANY 2024-05-21 2025-05-28 718 802 -84 -84 3. LITTELFUSE INC COM 2025-01-10 2025-05-28 626 706 -80 -80 3. LITTELFUSE INC COM 2025-01-13 2025-05-28 626 695 -69 -69 15. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-25 2025-05-28 62 52 10 10 81. LLOYDS TSB GROUP PLC SPONSORED ADR 2025-02-24 2025-05-28 337 276 61 61 15. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-05-17 2025-05-28 62 42 20 20 1. LULULEMON ATHLETICA INC 2025-01-23 2025-05-28 319 387 -68 -68 24. MS&AD INS GROUP HLDGS UNSP ADR 2024-04-18 2025-05-28 544 413 131 131 7. MARVELL TECH INC 2020-06-17 2025-05-28 455 245 210 210 1. MASTERCARD INC 2024-10-21 2025-05-28 574 516 58 58 13. MEITUAN ADR 2025-03-05 2025-05-28 431 565 -134 -134 7. MEITUAN ADR 2021-01-27 2025-05-28 232 653 -421 -421 3. MEITUAN ADR 2021-02-03 2025-05-28 99 274 -175 -175 1. MERCADOLIBRE INC COM 2020-06-29 2025-05-28 2575 985 1590 1590 6. MERCK AND CO INC SHS 2021-03-05 2025-05-28 460 417 43 43 2. MICROSOFT CORPORATION 2025-02-11 2025-05-28 919 821 98 98 9. MICROSOFT CORPORATION 1997-06-06 2025-05-28 4135 138 3997 3997 8. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-02-25 2025-05-28 110 104 6 6 35. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-02-24 2025-05-28 481 442 39 39 5. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2025-05-28 69 27 42 42 14. MONDELEZ INTERNATIONAL INC 2020-06-17 2025-05-28 932 740 192 192 2. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-07 2025-05-28 40 44 -4 -4 41. MONTROSE ENVIRONMENTAL GROUP INC 2024-10-11 2025-05-28 827 900 -73 -73 6. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-04 2025-05-28 121 113 8 8 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2016-08-26 2025-05-28 764 186 578 578 18. NEOGEN CORP COM 2024-02-01 2025-05-28 109 275 -166 -166 27. NEOGEN CORP COM 2022-09-22 2025-05-28 163 411 -248 -248 2. NEOGEN CORP COM 2022-09-23 2025-05-28 12 30 -18 -18 152. NEOGEN CORP COM 2023-10-30 2025-05-28 917 2279 -1362 -1362 8. NEOGEN CORP COM 2023-10-12 2025-05-28 48 120 -72 -72 45.825 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-02-08 2025-05-28 884 768 116 116 112.176 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-12 2025-05-28 2165 1868 297 297 439.999 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-06-26 2025-05-28 8492 7322 1170 1170 10. NEXTERA ENERGY INC SHS 2022-08-03 2025-05-28 674 863 -189 -189 8. NUTANIX INC 2024-03-18 2025-05-28 635 514 121 121 15. NVIDIA CORP COM 2020-06-17 2025-05-28 2034 137 1897 1897 6. PKO BANK POLSKI-UNSPON ADR 2025-04-22 2025-05-28 123 115 8 8 2. PKO BANK POLSKI-UNSPON ADR 2024-08-16 2025-05-28 41 29 12 12 3. PNC FINCL SERVICES GROUP 2022-02-10 2025-05-28 523 634 -111 -111 30. PT BANK RAKYAT ADR ADR 2020-06-29 2025-05-28 409 312 97 97 5. PALO ALTO NETWORKS INC COM 2020-06-17 2025-05-28 945 192 753 753 22. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-06-29 2025-05-28 256 444 -188 -188 2. POTLATCHDELTIC CORP 2023-02-21 2025-05-28 78 91 -13 -13 20. POTLATCHDELTIC CORP 2023-04-26 2025-05-28 785 903 -118 -118 14. POTLATCHDELTIC CORP 2024-02-28 2025-05-28 549 624 -75 -75 6. POTLATCHDELTIC CORP 2024-02-27 2025-05-28 235 263 -28 -28 6. PROCTER & GAMBLE CO COM 2023-06-30 2025-05-28 1006 911 95 95 9. PROLOGIS INC 2020-06-17 2025-05-28 962 871 91 91 20. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2025-05-28 270 307 -37 -37 8. RTX CORP CORP 2023-02-27 2025-05-28 1061 798 263 263 42. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2021-03-10 2025-05-28 558 735 -177 -177 9. RELX PLC 2022-02-04 2025-05-28 493 278 215 215 19. ROCHE HLDG LTD SPONSORED ADR 2020-06-29 2025-05-28 747 829 -82 -82 8. SHELL PLC 2020-06-29 2025-05-28 529 267 262 262 3. SHELL PLC 2020-07-07 2025-05-28 198 100 98 98 9. SS SPDR SP BIOTECH ETF 2020-06-17 2025-05-28 716 948 -232 -232 2. SALESFORCE.COM INC COMMON 2024-05-31 2025-05-28 550 448 102 102 2. 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SVENSKA HANDELSBANKEN AB SHS 2020-08-28 2025-05-28 46 36 10 10 5. SYSCO CORPORATION 2022-08-04 2025-05-28 361 432 -71 -71 7. SYSCO CORPORATION 2022-08-03 2025-05-28 505 601 -96 -96 10. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-05-28 1966 560 1406 1406 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-06-29 2025-05-28 1573 448 1125 1125 22. TENCENT HOLDINGS LTD ADR 2020-06-29 2025-05-28 1407 1381 26 26 10. TENCENT HOLDINGS LTD ADR 2020-06-29 2025-05-28 639 628 11 11 37. TENCENT MUSIC ENTERTAINMENT GROUP 2024-07-19 2025-05-28 654 527 127 127 1. THERMO ELECTRON CORP 2022-08-03 2025-05-28 401 589 -188 -188 2. THERMO ELECTRON CORP 2025-02-11 2025-05-28 803 1088 -285 -285 6. 3M CO COM 2025-02-11 2025-05-28 894 899 -5 -5 2. TRIP.COM GROUP LTD SPONSORE ADR 2024-07-05 2025-05-28 125 100 25 25 8. UBER TECHNOLOGIES INC 2024-10-21 2025-05-28 713 641 72 72 7. UNILEVER PLC W/I (UK/USD) US9047677045 2025-02-24 2025-05-28 441 396 45 45 2. 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CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN 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DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 CAPITAL GAIN DIVIDENDS P 20080 168761 6650 0 6650 0 6650 6600 0 0 6600 0 50 0 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 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 01 8816 NONE 0 NONE 0 12372565 279579 0 12652144 0 0 12652144 189782 12462362 623118 623118 6650 6650 616468 0 616468 0 616468 540577 0 0 0 0 540577 616468 194456 0 0 0 0 0 0 0 540577 194456 0 0 346121 0 0 0 0 0 0 0 0 270347 0 0 0 0 0 0 0 0 NONE NONE X AGECROFT ASSOCIATION 4305 SULGRAVE ROAD RICHMOND VA 232213256 N/A PC UNRESTRICTED GENERAL 529564 529564 14 330138 18 168761 498899 498899 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. 780259305 SHELL PLC 4640 11378 80687P106 SCHNEIDER ELEC SE 5611 12137 54338V101 LONZA GROUP AG SHS 7658 7651 120738406 BUNZL PLC 5888 7314 465717106 ITOCHU CORP ADR 8390 9731 524671104 LEGRAND SA-UNSP 9138 13515 75629J101 RECRUIT HOLDINGS CO. 6789 9464 826197501 SIEMENS AG 7214 12499 925458101 VESTAS WIND SYTS AS 5228 5211 204319107 CIE FINANCIERE RICHE 3750 9492 31188H101 FAST RETAILING CO LT 8050 7796 58733R102 MERCADOLIBRE INC 5632 14837 756255204 RECKITT BENCKISER GR 11979 11047 759530108 RELX PLC 4214 6860 835699307 SONY GROUP CORP 7356 14751 170272108 CHOCOLADEFABRIKEN - 9670 12742 405552100 HALEON PLC SHS 9539 9800 423008101 HEINEKEN HLDG NV SHS 8520 8217 904767704 UNILEVER PLC NEW 9943 12514 046353108 ASTRAZENECA PLC SPND 7057 9428 771195104 ROCHE HLDG LTD SPN 10162 9989 80105N105 SANOFI ADR 8210 7818 G6683N103 NU HOLDINGS LTD REG 4257 6260 066460304 BANKINTER SA NEW SP 711 1191 296036304 ERSTE GROUP BK SP AD 2317 9573 40415F101 HDFC BANK LTD 9240 9820 46115H107 INTESA SANPAOLO SPON 4449 12849 539439109 LLOYDS BANKING GROUP 6136 9444 553491101 MS&AD INS GROUP HLDG 6538 8839 606822104 MITSUBISHI UFJ FINL 5214 14587 69368G105 PT BANK CENT ASIA TB 7152 5675 86959C103 SVENSKA HANDELSBANKE 6423 8203 891160509 TORONTO DOMINION BAN 8554 8641 N07059210 ASML HLDG NV NY REG 10947 13367 042068205 ARM HLDGS PLC SPONSO 2209 4564 443251103 HOYA CORP 6528 6864 45662N103 INFINEON TECHS AG SP 5927 9555 78663S201 SAGE GROUP PLC SHS 7079 6286 803054204 SAP SE SHS 6545 16602 874039100 TAIWAN S MANUFCTRING 5991 24703 88034P109 TENCENT MUSIC ENTERT 6134 13118 531229755 LIBERTY MEDIA CORP R 6535 9590 83404D109 SOFTBANK GROUP CORP 6737 9455 88032Q109 TENCENT HOLDINGS LTD 10394 13733 450737101 IBERDROLA S A 4819 8215 94858P209 WEG SA SHS 1988 2537 V5633W109 MAKEMYTRIP LIMITED M 1438 1383 01609W102 ALIBABA GROUP HOLDIN 11780 10395 18682W205 CLICKS GROUP LTD-SP 2085 2161 47215P106 JD COM INC CL A 4025 1833 58533E103 MEITUAN ADR 5502 3112 89677Q107 TRIP.COM GROUP LTD S 1287 1844 25445T106 DINO POLSKA S A 2315 1979 93114W107 WAL-MART DE MEX SPNA 2415 2002 G4R20B107 INTER AND CO INCORP 1289 1606 001317205 AIA GROUP LTD SPONSO 3053 3228 14056U107 CAPITEC BANK HOLDING 1477 4144 16950T102 CHINA MERCHANTS BANK 4199 5219 40052P107 GRUPO FIN BANORTE-SP 2040 2695 40415F101 HDFC BANK LTD 7075 10105 45104G104 ICICI BANK LTD SPD 2239 7840 69341F109 PKO BANK POLSKI-UNSP 1854 2707 69366X100 PT BANK RAKYAT ADR A 2226 2602 72341E304 PING AN INS GROUP CO 4447 3654 L44385109 GLOBANT S A 1727 673 05606L100 BYD COMPANY LTD SHS 2367 2703 29414B104 EPAM SYSTEMS INC SHS 1082 882 874039100 TAIWAN S MANUFCTRING 5264 21702 88032Q109 TENCENT HOLDINGS LTD 15432 21648 52471E290 MARTIN CURRIE SMASH 83876 104453 78464A870 SPDR S P BIOTECH 14909 13927 29444U700 EQUINIX INC 4190 4717 74340W103 PROLOGIS INC 7359 8647 16411R208 CHENIERE ENERGY 6085 8706 166764100 CHEVRON CORP 5498 12687 30231G102 EXXON MOBIL CORP 14859 16915 91913Y100 VALERO ENERGY CORP N 9526 11401 26614N102 DUPONT DE NEMOURS 8739 10615 35671D857 FREEPORT-MCMORAN INC 6903 8347 G29183103 EATON CORP PLC 2275 15013 097023105 BOEING COMPANY 3449 3520 244199105 DEERE CO 2201 6701 369604301 GE AEROSPACE 9630 13760 74762E102 QUANTA SERVICES INC 8822 23811 75513E101 RTX CORP CORP 9837 17287 88579Y101 3M COMPANY 9879 11354 90353T100 UBER TECHNOLOGIES IN 6745 8063 907818108 UNION PACIFIC CORP 5765 6260 92537N108 VERTIV HLDG CO 13842 20663 94106L109 WASTE MANAGEMENT INC 10717 15168 023135106 AMAZON COM INC COM 4130 59082 169656105 CHIPOTLE MEXICAN GRI 7423 5520 37045V100 GENERAL MOTORS CO CO 5424 8203 43300A203 HILTON WORLDWIDE HOL 6202 10766 437076102 HOME DEPOT INC 3073 20745 580135101 MCDONALDS CORP 9852 10347 88160R101 TESLA INC 18498 24039 191216100 COCA COLA COM 4106 13246 22160K105 COSTCO WHOLESALE CRP 2187 17923 609207105 MONDELEZ INTERNATION 8880 10322 742718109 PROCTER & GAMBLE CO 9935 10522 871829107 SYSCO CORPORATION 12523 13197 931142103 WALMART INC 7787 16681 002824100 ABBOTT LABS 12533 18307 046353108 ASTRAZENECA PLC SPND 12093 12305 075887109 BECTON DICKINSON CO 11077 9070 101137107 BOSTON SCIENTIFIC CO 7057 18779 478160104 JOHNSON AND JOHNSON 2029 12048 532457108 ELI LILLY & CO 9509 8791 58933Y105 MERCK AND CO INC SHS 5489 6645 883556102 THERMO FISHER SCIENT 15383 15274 91324P102 UNITEDHEALTH GROUP I 8622 7747 084670702 BERKSHIRE HATHAWAYIN 10758 37724 09260D107 BLACKSTONE INC 11542 17140 09290D101 BLACKROCK INC REG SH 2627 15780 14040H105 CAPITAL ONE FINL 8772 9998 46625H100 JPMORGAN CHASE & CO 5852 35266 48251W104 KKR & CO INC C 7222 15902 57636Q104 MASTERCARD INC 6712 7739 617446448 MORGAN STANLEY 4469 21669 693475105 PNC FINCL SERVICES G 9835 9750 92826C839 VISA INC CL A SHRS 5645 29901 949746101 WELLS FARGO & CO 12999 13560 N07059210 ASML HLDG NV NY REG 10420 14852 037833100 APPLE INC 7065 91231 11135F101 BROADCOM INC 8428 80295 17275R102 CISCO SYSTEMS INC 2964 10640 573874104 MARVELL TECH INC 6400 11504 594918104 MICROSOFT CORP 3161 104378 67059N108 NUTANIX INC 5576 6519 67066G104 NVIDIA 6142 117049 697435105 PALO ALTO NETWORKS I 6557 32579 79466L302 SALESFORCE INC 4650 17425 00206R102 AT&T INC 10368 16344 02079K305 ALPHABET INC SHS 5530 63234 254687106 DISNEY (WALT) CO COM 4292 5682 30303M102 META PLATFORMS INC C 25912 41367 21037T109 CONSTELLATION ENERGY 3141 4620 65339F101 NEXTERA ENERGY INC S 11631 11024 816851109 SEMPRA 12847 12632 92840M102 VISTRA CORP 5118 8132 015271109 ALEXANDRIA REAL EST 9885 5688 277276101 EASTGROUP PROPERTIES 6489 8817 70509V100 PEBBLEBROOK HOTEL TR 4207 3910 85254J102 STAG INDUSTRIALS, IN 7057 8623 929042109 VORNADO REALTY TRUST 9568 14794 25278X109 DIAMONDBACK ENERGY I 3060 12942 626717102 MURPHY OIL CORP 3514 9049 62955J103 NOV INC 6178 6246 127055101 CABOT CORP 3475 7748 277432100 EASTMAN CHEMICAL CO 4516 4572 810186106 THE SCOTTS MIRACLE G 8939 4836 81211K100 SEALED AIR CORP (NEW 6845 6786 835495102 SONOCO PRODUCTS CO 5476 4867 00508Y102 ACUITY INC 4339 15997 00912X302 AIR LEASE CORP CL A 6917 10416 012348108 ALBANY INTL CRP NEW 6205 7050 446413106 HUNTINGTON INGALLS I 5976 9207 574599106 MASCO CORP 7443 11082 596278101 MIDDLEBY CORP COM 10354 10127 615394202 MOOG INC CL A 3974 14689 758750103 REGAL REXNORD CORP 8279 8362 80689H102 SCHNEIDER NATL INC W 7574 8034 887389104 TIMKEN COMPANY 3629 6178 896288107 TRINET GROUP INC CAL 4286 3331 070830104 BATH & BODY WORKS IN 7043 5550 099724106 BORG WARNER INC 3385 4704 23331A109 D R HORTON INC 4012 12542 237194105 DARDEN RESTAURANTS I 3153 8691 501889208 LKQ CORP 8467 5154 833034101 SNAP ON INC COM 4363 10408 978097103 WOLVERINE WORLD WIDE 4463 10029 237266101 DARLING INGREDIENTS 5770 7675 71377A103 PERFORMANCE FOOD GRO 8829 14906 159864107 CHARLES RIVER LABS I 6990 6532 207410101 CONMED CORP 6328 4403 G7496G103 RENAISSANCERE HLDGS 6435 9234 33768G107 FIRSTCASH HLDGS INC 4615 10751 361448103 GATX CORPORATION 5297 13465 72346Q104 PINNACLE FINL PARTNE 9475 9819 733174700 POPULAR INC COM NEW 7935 12941 754730109 RAYMOND JAMES FINL I 3001 11183 759351604 REINSURNCE GROUP AME 5786 13441 860630102 STIFEL FINANCIAL COR 3724 13950 902788108 UMB FINANCIAL CORP 4464 9508 909907107 UNITED BKSHRS INC W. 8451 10850 947890109 WEBSTER FINL CP PV $ 2832 7218 950810101 WESBANCO INC 6285 8922 96208T104 WEX INC 8997 8225 Y2573F102 FLEX LTD 3419 24343 007973100 ADVANCED ENERGY INDS 6036 14220 053807103 AVNET INC 5797 11842 253798102 DIGI INTL INC 6742 10694 29362U104 ENTEGRIS INC MINNESO 5850 8039 65290E101 NEXTRACKER INC 4643 13250 801056102 SANMINA CORP 4080 18451 871607107 SYNOPSYS INC 4178 13277 049560105 ATMOS ENERGY CORP 6576 11131 12504L109 CBRE GROUP INC CL A 6002 22210 00203H859 AQR MANAGED FUTURES 151071 166710 09250J734 BLACKROCK EVENT DRIV 210147 224537 128119880 CALAMOS MARKET NEUTR 171037 183875 25264S833 DIAMOND HILL LONG SH 101510 132306 589509207 THE MERGER FUND CL I 216162 228295 62827P816 CATALYST MILLBURN HE 163737 183794 64128R608 NEUBERGER BERMAN LON 212322 274384 72201M487 PIMCO DYNAMIC BOND F 86575 88542 27830W108 EATON VANCE GLB MACR 158522 184492 46637K265 JPMORGAN HEDGED EQUI 121718 140042 737630103 POTLATCHDELTIC CORP 7151 7439 000360206 AAON INC NEV PV $0.0 7229 7631 00217Y104 ATS CORP 14109 13860 002474104 AZZ INC 4405 10837 012348108 ALBANY INTL CRP NEW 8738 6796 296315104 ESCO TECHNOLOGIES IN 2916 8438 30214U102 EXPONENT INC 15556 13063 42328H109 HELIOS TECHNOLOGIES 10355 14645 477839104 JBT MAREL CORPORATIO 5717 9027 829073105 SIMPSON MFG DEL PV $ 3697 7263 98983L108 ZURN ELKAY WATER SOL 2942 6078 04035M102 ARHAUS INC CL A 10142 13278 258278100 DORMAN PRODUCTS INC 3074 7442 358039105 FRESHPET INC SHS 6155 6084 421298100 HAYWARD HLDGS INC 8590 10275 26701L100 DUTCH BROS INC 2803 7327 92847W103 VITAL FARMS INC REG 1547 7919 02081G201 ALPHATEC HOLDINGS IN 5721 13976 03152W109 AMICUS THERAPEUTICS 16630 14239 377322102 GLAUKOS CORP SHS 5139 7857 40637H109 HALOZYME THERAPEUTIC 2989 6291 92337F107 VERACYTE INC 7173 10103 03071H100 AMERISAFE INC CL A 13182 12792 32055Y201 FIRST INTST BANCSYST 11917 14659 G037AX101 AMBARELLA INC 4878 9238 M6191J100 JFROG LTD 6781 14860 09239B109 BLACKLINE INC 11600 12994 12510Q100 CCC INTELLIGENT SOLU 14738 14137 185123106 CLEARWTR ANALYTICS H 12908 12133 37637K108 GITLAB INC 9744 10805 537008104 LITTELFUSE INC DEL 5666 8834 739276103 POWER INTEGRATIONS I 6627 6449 826919102 SILICON LABS INC 4935 7524 92511U102 VERRA MOBILITY CORP 2676 5020 615111101 MONTROSE ENVIRONMENT 3635 6429 009158106 AIR PRODUCTS&CHEM 4370 4118 26969P108 EAGLE MATERIALS INC 1552 1616 573284106 MARTIN MARIETTA MATL 12853 14794 71385M107 PERIMETER SOLUTIONS 1532 3336 929160109 VULCAN MATERIALS CO 19388 22419 031100100 AMETEK INC NEW 3058 3511 217204106 COPART INC 13224 18548 22160N109 COSTAR GROUP INC 11271 14676 311900104 FASTENAL COMPANY 2941 6952 384109104 GRACO INC 1622 1964 422806208 HEICO CORPORATION CL 18477 24501 893641100 TRANSDIGM GROUP INC 20507 23781 92338C103 VERALTO CORP REG SHS 1169 1168 92345Y106 VERISK ANALYTICS INC 3164 3217 94106B101 WASTE CONNECTIONS IN 4317 4435 25754A201 DOMINOS PIZZA INC 8320 8708 339750101 FLOOR AND DECOR HLDG 5854 5571 43300A203 HILTON WORLDWIDE HOL 17904 24017 448579102 HYATT HOTELS CORP 4923 5338 526057104 LENNAR CORP 11206 9187 67103H107 O'REILLY AUTOMOTIVE 15968 22188 778296103 ROSS STORES INC COM 2643 2796 45168D104 IDEXX LAB INC DEL $0 4767 7765 941848103 WATERS CORP 3391 3018 G0450A105 ARCH CAPITAL GRP LTD 4986 4668 03990B101 ARES MANAGEMENT CORP 5705 7168 084423102 W R BERKLEY CORP 2922 3656 11271J107 BROOKFIELD ASSET MGM 17853 26354 113004105 BROOKFIELD ASSET MGM 2892 4392 115236101 BROWN & BROWN INC FL 16673 16094 363576109 GALLAGHER ARTHUR J & 6659 6963 48251W104 KKR & CO INC C 16671 20505 50212V100 LPL FINANCIAL HOLDIN 7624 7654 570535104 MARKEL GROUP INC COM 11032 13713 615369105 MOODY'S CORP 3255 3568 743315103 PROGRESSIVE CRP OHIO 1753 1976 78351F107 RYAN SPECIALTY HOLDI 2951 2544 M98068105 WIX COM LTD 1947 1693 03783C100 APPFOLIO INC SHS 2508 3051 12510Q100 CCC INTELLIGENT SOLU 4959 4722 29362U104 ENTEGRIS INC MINNESO 7280 6113 303250104 FAIR ISAAC CORPORATI 12568 10651 366651107 GARTNER INC 1436 754 55354G100 MSCI INC CLASS A 6734 9084 74275K108 PROCORE TECHNOLOGIES 3123 2572 776696106 ROPER TECHNOLOGIES I 10983 11053 871607107 SYNOPSYS INC 229 888787108 TOAST INC REG SHS 2495 2886 902252105 TYLER TECHS INC DEL 5457 9006 922475108 VEEVA SYS INC 8250 10768 531229722 LIBERTY MEDIA CORP R 1844 2045 531229755 LIBERTY MEDIA CORP R 4810 6494 531229771 LIBERTY MEDIA CORP R 1706 2253 538034109 LIVE NATION ENT INC 10182 16982 11276H106 BROOKFIELD INFRASTRU 11541 12629 11285B108 BROOKFIELD RENEWABLE 3763 4550 12504L109 CBRE GROUP INC CL A 11288 16212 BEGINNING BALANCE FROM PRIOR Y 46137V357 INVESCO S&P 500 EQUA 556894 751651 464287499 ISHARES RUSSELL MIDC 412648 735339 464287630 ISHARES RS 2000 VALU 322829 357888 464287804 ISHARES CORE S&P SMA 251800 308911 46432F842 ISHARES TR CORE MSCI 464237 662531 46434G103 ISHARES INC CORE MSC 365202 350809 47103U845 JANUS HENDERSON AAA 124972 124966 922908363 VANGUARD 500 INDEX F 407895 824974 04314H857 ARTISAN INTERNATIONA 357141 462414 317609667 ALPS/CORE COM MGMT C 389421 410561 057071854 BAIRD AGGREGATE BOND 2216197 2067327 315806703 FIDELITY ADV FLOATIN 252037 253991 22544R305 CREDIT SUISSE COMMOD 132648 113045 72202L645 PIMCO RAE EMERGING M 220000 240913 LEGAL FEES - PRINCIPAL (ALLOCA 3583 3583 LEGAL FEES - INCOME (ALLOCABLE 3583 3583 COST BASIS ADJUSTMENT 1144 REVERSAL ADJUSTMENT 229 BASIS ADJUSTMENT ON SALES 8 INVESTMENT ADVISORY FEES 8027 8027 0 TAX EFFECTIVE SALES ADJUSTMENT 433 FOREIGN TAXES 2027 2027 0 EXCISE TAX - PRIOR YEAR 1148 0 0 EXCISE TAX ESTIMATES 6600 0 0 FOREIGN TAXES ON QUALIFIED FOR 2620 2620 0 FOREIGN TAXES ON NONQUALIFIED 1171 1171 0