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2024-09-10 203 179 24 24 EVERSOURCE ENERGY COM P 2024-04-19 2024-09-10 9627 8478 1149 1149 EXLSERVICE HLDGS INC P 2024-06-26 2024-12-16 8671 5776 2895 2895 EXLSERVICE HLDGS INC P 2024-10-22 2024-12-16 8071 6902 1169 1169 EXTREME NETWORKS INC P 2024-07-16 2024-11-01 14181 13626 555 555 EXTREME NETWORKS INC P 2024-07-16 2024-11-14 17550 15367 2183 2183 EXTREME NETWORKS INC P 2024-07-18 2024-11-14 2917 2511 406 406 EXTREME NETWORKS INC P 2024-07-30 2024-11-14 6828 5957 871 871 EXTREME NETWORKS INC P 2024-07-18 2024-11-15 5811 5191 620 620 EXTREME NETWORKS INC P 2024-07-29 2024-11-15 1460 1305 155 155 EXTREME NETWORKS INC P 2024-07-23 2024-12-05 7862 6137 1725 1725 EXTREME NETWORKS INC P 2024-07-25 2024-12-05 7237 5627 1610 1610 EXTREME NETWORKS INC P 2024-07-29 2024-12-05 6772 5317 1455 1455 FIDELIS INSURANCE HOLDINGS LTD P 2024-03-12 2024-06-18 20846 23752 -2906 -2906 FIDELIS INSURANCE HOLDINGS LTD P 2024-03-13 2024-06-18 10205 11684 -1479 -1479 FIDELIS INSURANCE HOLDINGS LTD P 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2024-09-16 3674 4013 -339 -339 FOX FACTORY HOLDING CORP P 2024-04-15 2024-09-16 54764 59296 -4532 -4532 FOX FACTORY HOLDING CORP P 2024-10-17 2024-12-11 16420 20586 -4166 -4166 FOX FACTORY HOLDING CORP P 2024-10-17 2024-12-12 7944 10149 -2205 -2205 FOX FACTORY HOLDING CORP P 2024-10-17 2024-12-13 8175 10519 -2344 -2344 FOX FACTORY HOLDING CORP P 2024-10-17 2024-12-16 12761 17874 -5113 -5113 FOX FACTORY HOLDING CORP P 2024-10-22 2024-12-16 2640 3399 -759 -759 FUJITSU LTD ADR NEW P 2024-03-22 2024-09-10 10924 9603 1321 1321 FULTON FINL CORP PA P 2024-07-29 2024-09-16 10406 11373 -967 -967 FULTON FINL CORP PA P 2024-07-31 2024-09-16 19300 20889 -1589 -1589 FULTON FINL CORP PA P 2024-10-17 2024-11-07 251 220 31 31 FULTON FINL CORP PA P 2024-10-17 2024-11-07 33599 29532 4067 4067 GENTHERM INC COM P 2023-12-14 2024-09-16 14413 15495 -1082 -1082 GENTHERM INC COM P 2023-12-21 2024-09-16 10608 11461 -853 -853 GENTHERM INC COM P 2024-03-21 2024-09-16 3901 4561 -660 -660 GENTHERM INC COM P 2024-06-18 2024-09-16 14175 15215 -1040 -1040 GENUINE PARTS CO P 2024-01-11 2024-12-27 18842 22258 -3416 -3416 GLOBAL NET LEASE COM P 2023-10-16 2024-01-02 2 2 0 0 GLOBUS MEDICAL INC A P 2024-05-20 2024-12-04 5573 4349 1224 1224 GLOBUS MEDICAL INC A P 2024-10-22 2024-12-04 11652 10113 1539 1539 GLOBUS MEDICAL INC A P 2023-12-21 2024-12-11 13079 8418 4661 4661 GLOBUS MEDICAL INC A P 2024-01-02 2024-12-11 2859 1832 1027 1027 GLOBUS MEDICAL INC A P 2024-01-02 2024-12-12 4308 2729 1579 1579 GLOBUS MEDICAL INC A P 2023-12-14 2024-12-13 10535 6612 3923 3923 GMS INC COM P 2023-08-02 2024-03-06 8970 7436 1534 1534 GMS INC COM P 2023-08-09 2024-03-06 8879 7440 1439 1439 GMS INC COM P 2023-10-16 2024-03-06 1838 1227 611 611 GMS INC COM P 2023-10-16 2024-03-20 16096 10089 6007 6007 GMS INC COM P 2024-04-25 2024-07-02 4315 4923 -608 -608 GMS INC COM P 2023-10-16 2024-07-03 7620 5747 1873 1873 GMS INC COM P 2024-04-25 2024-07-03 1746 1969 -223 -223 GMS INC COM P 2023-10-16 2024-07-05 6261 4789 1472 1472 GMS INC COM P 2023-10-16 2024-07-08 7456 5567 1889 1889 GOODYEAR TIRE & RUBBER P 2024-05-30 2024-09-16 8693 13106 -4413 -4413 GOODYEAR TIRE & RUBBER P 2024-06-20 2024-09-16 7691 10881 -3190 -3190 GRID DYNAMICS HLDGS CL A P 2023-10-16 2024-06-18 24880 30660 -5780 -5780 GRID DYNAMICS HLDGS CL A P 2024-01-16 2024-06-18 6031 7891 -1860 -1860 GRID DYNAMICS HLDGS CL A P 2024-03-21 2024-06-18 5014 6815 -1801 -1801 HAEM0NET1CS CORP P 2024-05-20 2024-09-16 3691 4558 -867 -867 HAEM0NET1CS CORP P 2024-06-13 2024-09-16 13611 15139 -1528 -1528 HAIN CELESTIAL GROUP P 2024-04-08 2024-05-15 759 651 108 108 HAIN CELESTIAL GROUP P 2024-04-09 2024-05-15 8514 7885 629 629 HAWAIIAN ELECTRIC IND P 2024-07-03 2024-07-22 2021 1209 812 812 HAWAIIAN ELECTRIC IND P 2024-07-02 2024-09-09 12119 9517 2602 2602 HAWAIIAN ELECTRIC IND P 2024-07-03 2024-09-09 13170 10531 2639 2639 HAWAIIAN ELECTRIC IND P 2024-07-02 2024-10-03 11871 10333 1538 1538 HAWAIIAN ELECTRIC IND P 2024-07-05 2024-10-03 8901 7641 1260 1260 HAWAIIAN ELECTRIC IND P 2024-07-05 2024-10-04 5288 4535 753 753 HAWAIIAN ELECTRIC IND P 2024-07-08 2024-10-04 15437 12698 2739 2739 HAWAIIAN ELECTRIC IND P 2024-07-08 2024-10-07 10147 8317 1830 1830 HAWAIIAN ELECTRIC IND P 2024-07-09 2024-10-07 10381 8507 1874 1874 HELEN OF TROY P 2024-07-11 2024-09-16 14669 16172 -1503 -1503 HELEN OF TROY P 2024-07-12 2024-09-16 10855 12169 -1314 -1314 HELEN OF TROY P 2024-07-15 2024-09-16 12557 13540 -983 -983 HERBALIFE LTD P 2023-09-12 2024-03-11 12282 18335 -6053 -6053 HERBALIFE LTD P 2023-09-13 2024-03-11 4197 6448 -2251 -2251 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-05-23 18213 7053 11160 11160 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-06-20 280 75 205 205 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-07-02 16418 4813 11605 11605 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-08-13 10333 4060 6273 6273 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-10-08 6201 2058 4143 4143 HIMS & HERS HEALTH INC COM CL P 2023-10-16 2024-10-09 11550 3871 7679 7679 HOME DEPOT INC P 2023-05-22 2024-03-06 6530 5011 1519 1519 HOME DEPOT INC P 2023-06-06 2024-03-06 6785 5320 1465 1465 HUNTINGTON BANCSHARES P 2024-06-04 2024-12-06 9663 7385 2278 2278 ICF INTL INC P 2024-10-22 2024-12-16 6408 8739 -2331 -2331 INTEGER HOLDINGS CORP P 2024-06-17 2024-07-17 5837 5492 345 345 INTEGER HOLDINGS CORP P 2024-06-26 2024-07-17 3336 3092 244 244 INTEGRA LIFESCIENCES CRP NEW P 2023-09-22 2024-03-14 5574 6198 -624 -624 INTEGRA LIFESCIENCES CRP NEW P 2023-12-21 2024-03-14 6758 8507 -1749 -1749 INTEGRA LIFESCIENCES CRP NEW P 2024-04-15 2024-06-18 3400 3811 -411 -411 INTEGRA LIFESCIENCES CRP NEW P 2024-04-15 2024-06-18 7664 8580 -916 -916 INTEGRA LIFESCIENCES CRP NEW P 2024-04-26 2024-09-16 1780 2897 -1117 -1117 INTEGRA LIFESCIENCES CRP NEW P 2024-07-19 2024-09-16 4257 7650 -3393 -3393 INTEGRA LIFESCIENCES CRP NEW P 2024-08-20 2024-09-16 1466 1773 -307 -307 INTL BUSINESS MACHINESORP P 2024-04-26 2024-09-10 7815 6363 1452 1452 ISHARES MSCI EAFE ETF P 2023-12-11 2024-01-11 112521 110920 1601 1601 ISHARES MSCI EAFE ETF P 2023-12-29 2024-01-11 2326 2361 -35 -35 ISHARES MSCI EAFE ETF P 2024-04-01 2024-04-11 7833 7833 0 0 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15 7773 8057 -284 -284 ISHARES MSCI EAFE ETF P 2024-03-14 2024-04-15 82215 83698 -1483 -1483 ISHARES MSCI EAFE ETF P 2024-03-19 2024-04-15 19928 20352 -424 -424 ISHARES MSCI EAFE ETF P 2024-04-01 2024-04-15 4931 5060 -129 -129 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-05 24627 24184 443 443 ISHARES MSCI EAFE ETF P 2024-06-18 2024-07-19 317613 312858 4755 4755 ISHARES MSCI EAFE ETF P 2024-09-16 2024-10-17 83857 84331 -474 -474 ISHARES RUSSELL 1000 GRW ETF P 2023-12-11 2024-01-11 131933 127665 4268 4268 ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-03-18 4360 4366 -6 -6 ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-12 2853 2865 -12 -12 ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-15 30073 30342 -269 -269 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-05 20817 20232 585 585 ISHARES RUSSELL 1000 GRW ETF P 2024-06-18 2024-07-19 259358 263054 -3696 -3696 ISHARES RUSSELL 1000 GRW ETF P 2024-07-16 2024-07-19 30356 31546 -1190 -1190 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-11 4071 3919 152 152 ISHARES RUSSELL 1000 GRW ETF P 2024-09-16 2024-10-17 61802 59109 2693 2693 ISHARES RUSSELL 1000 GRW ETF P 2024-12-16 2024-12-23 12768 13039 -271 -271 ISHARES RUSSELL 2000 GRWTH ETF P 2023-12-11 2024-01-11 549906 531907 17999 17999 ISHARES RUSSELL 2000 GRWTH ETF P 2023-12-18 2024-01-11 50102 51134 -1032 -1032 ISHARES RUSSELL 2000 GRWTH ETF P 2023-12-29 2024-01-11 20840 21812 -972 -972 ISHARES RUSSELL 2000 GRWTH ETF P 2024-01-08 2024-01-11 44346 45179 -833 -833 ISHARES RUSSELL 2000 GRWTH ETF P 2024-03-14 2024-04-15 583860 606951 -23091 -23091 ISHARES RUSSELL 2000 GRWTH ETF P 2024-04-01 2024-04-15 46373 49155 -2782 -2782 ISHARES RUSSELL 2000 GRWTH ETF P 2024-06-18 2024-07-19 387178 365878 21300 21300 ISHARES RUSSELL 2000 GRWTH ETF P 2024-09-16 2024-10-17 624076 594585 29491 29491 ISHARES RUSSELL 2000 GRWTH ETF P 2024-10-07 2024-10-17 94368 90962 3406 3406 ISHARES RUSSELL 2000 GRWTH ETF P 2024-12-16 2024-12-23 40810 43318 -2508 -2508 ISHARES RUSSELL 2000 VALUE ETF P 2023-12-11 2024-01-02 258833 242410 16423 16423 ISHARES RUSSELL 2000 VALUE ETF P 2023-12-11 2024-01-11 563214 549309 13905 13905 ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-03-19 35551 35227 324 324 ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-01 39637 38020 1617 1617 ISHARES RUSSELL 2000 VALUE ETF P 2024-03-14 2024-04-15 434814 440506 -5692 -5692 ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-15 68890 63305 5585 5585 ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-16 47929 43168 4761 4761 ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-17 36090 32106 3984 3984 ISHARES RUSSELL 2000 VALUE ETF P 2024-06-18 2024-07-19 848623 773647 74976 74976 ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-09-17 37407 36728 679 679 ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-07 52176 52717 -541 -541 ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-11 28308 28246 62 62 ISHARES RUSSELL 2000 VALUE ETF P 2024-09-16 2024-10-17 485853 474284 11569 11569 ISHARES RUSSELL 2000 VALUE ETF P 2024-12-16 2024-12-23 46509 49837 -3328 -3328 ISHARES SELECT DIVIDEND ETF P 2023-12-11 2024-01-11 136587 135203 1384 1384 ISHARES SELECT DIVIDEND ETF P 2023-12-27 2024-01-11 19597 19866 -269 -269 ISHARES SELECT DIVIDEND ETF P 2023-12-11 2024-01-29 31138 30675 463 463 ISHARES SELECT DIVIDEND ETF P 2023-12-11 2024-01-29 56356 55593 763 763 ISHARES SELECT DIVIDEND ETF P 2024-03-14 2024-04-15 336797 342072 -5275 -5275 ISHARES SELECT DIVIDEND ETF P 2024-03-18 2024-04-15 25777 26297 -520 -520 ISHARES SELECT DIVIDEND ETF P 2024-06-24 2024-07-08 24542 24542 0 0 ISHARES SELECT DIVIDEND ETF P 2024-06-18 2024-07-17 3746 3559 187 187 ISHARES SELECT DIVIDEND ETF P 2024-06-18 2024-07-19 22239 21463 776 776 ISHARES SELECT DIVIDEND ETF P 2024-06-18 2024-07-19 296545 280741 15804 15804 ISHARES SELECT DIVIDEND ETF P 2024-06-24 2024-07-19 16254 15686 568 568 ISHARES SELECT DIVIDEND ETF P 2024-07-05 2024-07-19 34578 32733 1845 1845 ISHARES SELECT DIVIDEND ETF P 2024-09-16 2024-10-07 1317 1317 0 0 ISHARES SELECT DIVIDEND ETF P 2024-09-17 2024-10-07 6926 6926 0 0 ISHARES SELECT DIVIDEND ETF P 2024-09-16 2024-10-17 1351 1350 1 1 ISHARES SELECT DIVIDEND ETF P 2024-09-16 2024-10-17 4828 4765 63 63 ISHARES SELECT DIVIDEND ETF P 2024-09-16 2024-10-17 7106 7130 -24 -24 ISHARES SELECT DIVIDEND ETF P 2024-09-16 2024-10-17 35377 34927 450 450 ISHARES SMALL CAP 600 G ETF P 2024-12-27 2024-12-30 6308 6315 -7 -7 I3 VERTICALS INC COM CL A P 2023-11-16 2024-03-22 3472 3179 293 293 I3 VERTICALS INC COM CL A P 2023-12-28 2024-03-22 5408 5194 214 214 I3 VERTICALS INC COM CL A P 2024-01-02 2024-03-22 3761 3553 208 208 JACKSON FINANCIAL INC CL A P 2023-12-14 2024-03-12 5749 4845 904 904 JACKSON FINANCIAL INC CL A P 2023-12-15 2024-03-12 5646 4676 970 970 JACKSON FINANCIAL INC CL A P 2023-07-14 2024-04-04 342 163 179 179 JACKSON FINANCIAL INC CL A P 2023-10-27 2024-04-04 6912 3734 3178 3178 JACKSON FINANCIAL INC CL A P 2023-12-07 2024-04-04 14119 9881 4238 4238 JACKSON FINANCIAL INC CL A P 2023-12-15 2024-04-04 3469 2568 901 901 JACKSON FINANCIAL INC CL A P 2023-07-14 2024-05-10 25481 10723 14758 14758 JOHN BEAN TECHNOLOGIES CORP P 2024-01-26 2024-09-16 3759 4275 -516 -516 JOHN BEAN TECHNOLOGIES CORP P 2024-06-18 2024-09-16 9576 10805 -1229 -1229 KDDI CORP UNSPON ADR P 2024-09-13 2024-12-27 34137 36191 -2054 -2054 KENVUE INC P 2024-01-11 2024-06-18 65084 76561 -11477 -11477 KENVUE INC P 2024-01-26 2024-06-18 3557 4007 -450 -450 KENVUE INC P 2024-03-26 2024-06-18 6484 7283 -799 -799 KENVUE INC P 2024-02-12 2024-09-10 7195 6114 1081 1081 KENVUE INC P 2024-03-01 2024-09-10 4789 3944 845 845 KENVUE INC P 2024-07-19 2024-09-10 11048 8806 2242 2242 KERINGSAADR NEW P 2023-10-30 2024-09-16 12290 20031 -7741 -7741 KERINGSAADR NEW P 2023-12-12 2024-09-16 12589 22476 -9887 -9887 KERINGSAADR NEW P 2024-01-23 2024-09-16 14588 22837 -8249 -8249 KERINGSAADR NEW P 2024-03-18 2024-09-16 9992 18472 -8480 -8480 KERINGSAADR NEW P 2024-03-19 2024-09-16 6869 11929 -5060 -5060 KERINGSAADR NEW P 2024-06-13 2024-09-16 26802 36490 -9688 -9688 KINGFISHER PLC SPONS ADR NEW P 2023-06-26 2024-03-19 2404 2428 -24 -24 KINSALE CAP GROUP INC P 2024-06-20 2024-09-18 18113 15904 2209 2209 KINSALE CAP GROUP INC P 2024-10-22 2024-12-04 1487 1385 102 102 KNIFE RIV HLDG CO P 2024-03-12 2024-06-18 4264 4593 -329 -329 KNIFE RIV HLDG CO P 2024-05-06 2024-06-18 7391 8437 -1046 -1046 KNIFE RIV HLDG CO P 2024-05-14 2024-06-18 44343 48407 -4064 -4064 KNIFE RIV HLDG CO P 2024-05-15 2024-06-18 13076 14445 -1369 -1369 KYOCERA CP ADR P 2024-03-05 2024-03-22 3950 4130 -180 -180 KYOCERA CP ADR P 2023-06-20 2024-04-23 1623 1823 -200 -200 KYOCERA CP ADR P 2023-06-27 2024-04-23 1525 1669 -144 -144 KYOCERA CP ADR P 2023-10-16 2024-04-23 5759 5861 -102 -102 KYOCERA CP ADR P 2024-04-22 2024-04-23 1943 1941 2 2 LCI INDS P 2023-11-07 2024-06-18 2828 3124 -296 -296 LCI INDS P 2024-01-26 2024-06-18 2620 2993 -373 -373 LESLIES INC P 2024-04-15 2024-08-20 7933 11764 -3831 -3831 LESLIES INC P 2024-04-17 2024-08-20 1185 1622 -437 -437 LESLIES INC P 2024-04-18 2024-08-20 905 1248 -343 -343 LESLIES INC P 2024-04-16 2024-09-16 8299 12427 -4128 -4128 LESLIES INC P 2024-04-17 2024-09-16 6074 9311 -3237 -3237 LESLIES INC P 2024-04-18 2024-09-16 3940 5969 -2029 -2029 LESLIES INC P 2024-10-17 2024-11-26 3600 3768 -168 -168 LESLIES INC P 2024-11-07 2024-11-26 1543 1876 -333 -333 LESLIES INC P 2024-11-19 2024-11-26 1025 1171 -146 -146 LESLIES INC P 2024-10-17 2024-11-27 12405 12731 -326 -326 LIBERTY ENERGY INC COM CL A P 2023-10-26 2024-04-12 10326 9010 1316 1316 LIBERTY ENERGY INC COM CL A P 2023-11-29 2024-04-12 4787 4122 665 665 LIBERTY ENERGY INC COM CL A P 2023-11-29 2024-07-19 983 883 100 100 LIBERTY ENERGY INC COM CL A P 2023-12-06 2024-07-19 6029 5214 815 815 LIBERTY ENERGY INC COM CL A P 2023-12-06 2024-11-04 1861 2059 -198 -198 LIBERTY ENERGY INC COM CL A P 2023-12-07 2024-11-04 7323 7683 -360 -360 LIBERTY ENERGY INC COM CL A P 2024-01-18 2024-11-04 6862 6812 50 50 LIVE OAK BANCSHARES INC P 2023-07-14 2024-05-08 9045 7287 1758 1758 LOCKHEED MARTIN CORP P 2024-02-12 2024-09-10 14317 10756 3561 3561 LUMEN TECHNOLOGIES INC P 2024-10-07 2024-12-27 10473 11850 -1377 -1377 MATERION CORP COM P 2024-03-21 2024-06-18 5610 7323 -1713 -1713 MATERION CORP COM P 2024-05-20 2024-06-18 9843 10894 -1051 -1051 MATERION CORP COM P 2024-07-19 2024-09-16 27459 29841 -2382 -2382 MATERION CORP COM P 2024-10-17 2024-12-27 29251 31446 -2195 -2195 MC DONALDS CORP P 2023-08-10 2024-06-18 19017 21867 -2850 -2850 MC DONALDS CORP P 2024-04-15 2024-06-18 12261 13154 -893 -893 MC DONALDS CORP P 2024-07-19 2024-09-10 19136 16864 2272 2272 MDSN SQ GRD ENT CL A P 2024-05-01 2024-06-18 12916 15282 -2366 -2366 MDSN SQ GRD ENT CL A P 2024-05-02 2024-06-18 9397 11323 -1926 -1926 MDSN SQ GRD ENT CL A P 2024-05-06 2024-06-18 16602 20180 -3578 -3578 MDSN SQ GRD ENT CL A P 2024-05-16 2024-06-18 5811 6400 -589 -589 MDSN SQ GRD ENT CL A P 2024-07-19 2024-12-16 46420 50883 -4463 -4463 MDSN SO GRD ENT CL A P 2024-10-01 2024-12-16 4874 5905 -1031 -1031 MDSN SO GRD ENT CL A P 2024-11-01 2024-12-16 6809 8225 -1416 -1416 MEDTRONIC PLC SHS P 2023-10-16 2024-06-04 36903 32136 4767 4767 MERCHANTS BANCORP IND P 2023-12-20 2024-06-18 3185 3364 -179 -179 MERCHANTS BANCORP IND P 2023-12-21 2024-06-18 18036 18977 -941 -941 MERCHANTS BANCORP IND P 2023-12-26 2024-06-18 7366 7870 -504 -504 MERCHANTS BANCORP IND P 2023-12-27 2024-06-18 6729 7294 -565 -565 MERCHANTS BANCORP IND P 2024-01-09 2024-06-18 7127 7481 -354 -354 MERCHANTS BANCORP IND P 2024-01-11 2024-06-18 10153 10802 -649 -649 MERCHANTS BANCORP IND P 2024-03-06 2024-06-18 9834 10684 -850 -850 MERCHANTS BANCORP IND P 2024-07-19 2024-09-16 58165 63888 -5723 -5723 MERCHANTS BANCORP IND P 2023-12-19 2024-12-16 6998 7567 -569 -569 MERCHANTS BANCORP IND P 2024-01-05 2024-12-16 8700 9327 -627 -627 MERCHANTS BANCORP IND P 2024-01-08 2024-12-16 9305 10266 -961 -961 MERCHANTS BANCORP IND P 2024-01-17 2024-12-16 6884 7324 -440 -440 MERCHANTS BANCORP IND P 2024-02-20 2024-12-16 6317 6954 -637 -637 MERCHANTS BANCORP IND P 2024-07-30 2024-12-16 4615 5358 -743 -743 MERCHANTS BANCORP IND P 2024-10-17 2024-12-16 48002 56876 -8874 -8874 MERCK & CO INC NEW COM P 2023-12-07 2024-03-06 14458 12179 2279 2279 MERCK & CO INC NEW COM P 2024-06-04 2024-12-27 19889 25776 -5887 -5887 MERCK & CO INC NEW COM P 2024-08-19 2024-12-27 18492 21242 -2750 -2750 MERCURY SYSTEMS INC P 2023-09-13 2024-03-14 6305 8110 -1805 -1805 MERCURY SYSTEMS INC P 2023-09-22 2024-03-14 10643 13930 -3287 -3287 MERCURY SYSTEMS INC P 2024-01-11 2024-03-14 67111 73463 -6352 -6352 METHODE ELEC INC P 2024-03-11 2024-06-18 5395 7740 -2345 -2345 METHODE ELEC INC P 2024-03-12 2024-06-18 5771 8082 -2311 -2311 METHODE ELEC INC P 2024-03-13 2024-06-18 6273 8544 -2271 -2271 METHODE ELEC INC P 2024-03-14 2024-06-18 6350 8371 -2021 -2021 METHODE ELEC INC P 2024-03-18 2024-06-18 6244 8168 -1924 -1924 METHODE ELEC INC P 2024-03-19 2024-06-18 9438 11775 -2337 -2337 METHODE ELEC INC P 2024-03-20 2024-06-18 4516 5666 -1150 -1150 METHODE ELEC INC P 2024-03-21 2024-06-18 10403 13090 -2687 -2687 METHODE ELEC INC P 2024-03-26 2024-06-18 6051 7167 -1116 -1116 METHODE ELEC INC P 2024-04-03 2024-06-18 4758 5755 -997 -997 METHODE ELEC INC P 2024-04-25 2024-06-18 8087 10160 -2073 -2073 METHODE ELEC INC P 2024-07-19 2024-07-23 3014 3027 -13 -13 METHODE ELEC INC P 2024-07-19 2024-07-24 13408 13683 -275 -275 METHODE ELEC INC P 2024-07-19 2024-12-27 59653 68306 -8653 -8653 MICROSOFT CORP P 2023-12-04 2024-03-06 12084 11067 1017 1017 MICROSOFT CORP P 2023-12-04 2024-09-04 53123 47704 5419 5419 MICROSOFT CORP P 2023-12-04 2024-09-10 23732 21150 2582 2582 MONDI PLC ADR P 2023-07-14 2024-03-14 38133 42994 -4861 -4861 MONDI PLC ADR P 2023-07-17 2024-03-14 1122 1243 -121 -121 MONDI PLC ADR P 2023-07-25 2024-03-14 2910 3308 -398 -398 MONDI PLC ADR P 2023-09-22 2024-03-14 8518 9535 -1017 -1017 MONDI PLC ADR P 2024-04-15 2024-12-16 3610 4224 -614 -614 MONDI PLC ADR P 2024-04-15 2024-12-16 55767 65786 -10019 -10019 MSCI INC COM P 2024-05-20 2024-06-18 91251 97434 -6183 -6183 MSCI INC COM P 2024-05-21 2024-06-18 2389 2534 -145 -145 MSCI INC COM P 2024-08-22 2024-12-06 15996 14598 1398 1398 NAPCO SECURITY TECHNOLOGIE INC P 2023-10-16 2024-06-05 4288 1756 2532 2532 NATIONAL VISION HOLDINGS INC P 2023-10-16 2024-06-18 1492 1581 -89 -89 NATIONAL VISION HOLDINGS INC P 2023-10-16 2024-06-18 28565 32524 -3959 -3959 NATIONAL VISION HOLDINGS INC P 2023-10-17 2024-06-18 1345 1590 -245 -245 NATIONAL VISION HOLDINGS INC P 2024-01-12 2024-06-18 3634 5901 -2267 -2267 NATIONAL VISION HOLDINGS INC P 2024-01-25 2024-06-18 10450 14843 -4393 -4393 NATIONAL VISION HOLDINGS INC P 2024-01-26 2024-06-18 849 1272 -423 -423 NATIONAL VISION HOLDINGS INC P 2024-01-26 2024-06-18 11782 17672 -5890 -5890 NATIONAL VISION HOLDINGS INC P 2024-01-26 2024-06-18 871 1305 -434 -434 NATIONAL VISION HOLDINGS INC P 2024-01-30 2024-06-18 3039 4600 -1561 -1561 NATIONAL VISION HOLDINGS INC P 2024-02-01 2024-06-18 9739 14559 -4820 -4820 NATIONAL VISION HOLDINGS INC P 2024-02-02 2024-06-18 7942 12376 -4434 -4434 NATIONAL VISION HOLDINGS INC P 2024-02-02 2024-06-18 814 1269 -455 -455 NATIONAL VISION HOLDINGS INC P 2024-05-29 2024-06-18 8807 9654 -847 -847 NATIONAL VISION HOLDINGS INC P 2024-05-29 2024-06-18 841 1038 -197 -197 NATIONAL VISION HOLDINGS INC P 2024-07-19 2024-09-16 41672 50809 -9137 -9137 NATIONAL VISION HOLDINGS INC P 2024-07-19 2024-09-16 25644 31267 -5623 -5623 NATIONAL VISION HOLDINGS INC P 2024-07-30 2024-09-16 2434 3156 -722 -722 NATIONAL VISION HOLDINGS INC P 2024-07-30 2024-09-16 2709 3513 -804 -804 NATIONAL VISION HOLDINGS INC P 2024-10-17 2024-11-05 6467 5448 1019 1019 NATIONAL VISION HOLDINGS INC P 2024-10-17 2024-11-06 7114 5893 1221 1221 NATIONAL VISION HOLDINGS INC P 2024-10-17 2024-11-06 1700 1408 292 292 NEOGEN CORP P 2024-01-11 2024-03-14 18293 22169 -3876 -3876 NEOGEN CORP P 2024-01-26 2024-12-16 1108 1502 -394 -394 NEOGEN CORP P 2024-06-17 2024-12-16 5444 7650 -2206 -2206 NEOGEN CORP P 2024-09-18 2024-12-16 10817 15462 -4645 -4645 NEOGEN CORP P 2024-09-23 2024-12-16 5063 7319 -2256 -2256 NESTLE SPON ADR REP REG SHR P 2024-10-16 2024-12-27 31560 37264 -5704 -5704 NEW YORK COMMUNITY BANCORP INC P 2024-08-05 2024-09-17 15175 12865 2310 2310 NEW YORK COMMUNITY BANCORP INC P 2024-08-05 2024-09-18 9349 7837 1512 1512 NEW YORK COMMUNITY BANCORP INC P 2024-08-05 2024-09-19 496 421 75 75 NEW YORK COMMUNITY BANCORP INC P 2024-08-07 2024-09-19 6801 5679 1122 1122 NEW YORK COMMUNITY BANCORP INC P 2024-08-06 2024-09-20 7802 6553 1249 1249 NEW YORK COMMUNITY BANCORP INC P 2024-08-07 2024-09-20 3651 3096 555 555 NEWMARK GROUP INC CL A P 2024-09-12 2024-12-27 6968 7995 -1027 -1027 NEWMARK GROUP INC CL A P 2024-09-13 2024-12-27 10323 12112 -1789 -1789 NEWMARK GROUP INC CL A P 2024-09-17 2024-12-27 7339 8650 -1311 -1311 NEWMARK GROUP INC CL A P 2024-09-18 2024-12-27 10451 12279 -1828 -1828 NEWMARK GROUP INC CL A P 2024-09-19 2024-12-27 10272 12221 -1949 -1949 NEWMARK GROUP INC CL A P 2024-09-20 2024-12-27 6276 7531 -1255 -1255 NEWMARK GROUP INC CL A P 2024-09-26 2024-12-27 8620 10684 -2064 -2064 NEWMARK GROUP INC CL A P 2024-11-04 2024-12-27 7109 8232 -1123 -1123 NEXTERA ENERGY INC P 2024-04-22 2024-09-10 9299 7357 1942 1942 NIKE INC B P 2023-10-16 2024-06-18 854 920 -66 -66 NIKE INC B P 2024-01-08 2024-06-18 1223 1333 -110 -110 NIKE INC B P 2024-01-08 2024-06-18 8928 9730 -802 -802 NIKE INC B P 2024-02-21 2024-06-18 36939 40796 -3857 -3857 NIKE INC B P 2024-02-21 2024-06-18 1105 1220 -115 -115 NU SKIN ENTERPRISE INC A P 2024-04-15 2024-09-16 6871 11697 -4826 -4826 NU SKIN ENTERPRISE INC A P 2024-04-16 2024-09-16 4393 7518 -3125 -3125 NU SKIN ENTERPRISE INC A P 2024-04-17 2024-09-16 6075 10723 -4648 -4648 NU SKIN ENTERPRISE INC A P 2024-04-19 2024-09-16 3731 6903 -3172 -3172 NU SKIN ENTERPRISE INC A P 2024-05-23 2024-09-16 6146 11790 -5644 -5644 NU SKIN ENTERPRISE INC A P 2024-06-06 2024-09-16 3816 7314 -3498 -3498 NU SKIN ENTERPRISE INC A P 2024-06-14 2024-09-16 5202 9485 -4283 -4283 NU SKIN ENTERPRISE INC A P 2024-06-26 2024-09-16 4660 7179 -2519 -2519 NU SKIN ENTERPRISE INC A P 2024-08-13 2024-09-16 6068 7745 -1677 -1677 OCEANEERING INTL INC P 2023-12-20 2024-03-18 9810 9741 69 69 OCEANEERING INTL INC P 2024-03-19 2024-03-20 1590 1590 0 0 OCEANEERING INTL INC P 2024-03-19 2024-03-20 7778 7778 0 0 OCEANEERING INTL INC P 2024-03-21 2024-07-17 8160 6968 1192 1192 OCEANEERING INTL INC P 2024-05-20 2024-07-17 2259 2044 215 215 OMNICELL INC P 2023-10-26 2024-01-25 5013 5013 0 0 OMNICELL INC P 2023-10-26 2024-01-25 588 588 0 0 OMNICELL INC P 2023-10-27 2024-01-25 11652 11651 1 1 OMNICELL INC P 2024-01-11 2024-01-25 883 883 0 0 OMNICELL INC P 2024-01-11 2024-01-25 3854 3855 -1 -1 OMNICELL INC P 2023-11-06 2024-03-14 1190 1280 -90 -90 OMNICELL INC P 2024-01-11 2024-03-14 471 614 -143 -143 OMNICELL INC P 2024-01-11 2024-03-14 706 883 -177 -177 OMNICELL INC P 2024-01-11 2024-03-14 4011 5231 -1220 -1220 OMNICELL INC P 2024-01-11 2024-03-14 9324 11896 -2572 -2572 OMNICELL INC P 2024-01-11 2024-03-14 12989 16233 -3244 -3244 OMNICELL INC P 2024-05-24 2024-07-17 8456 8457 -1 -1 OMNICELL INC P 2024-05-30 2024-07-17 1584 1585 -1 -1 OMNICELL INC P 2024-05-30 2024-08-02 9231 7770 1461 1461 OMNICELL INC P 2024-05-29 2024-08-06 2569 1981 588 588 OMNICELL INC P 2024-05-29 2024-08-06 402 310 92 92 OMNICELL INC P 2024-05-29 2024-09-26 9847 7318 2529 2529 OMNICELL INC P 2024-06-17 2024-09-26 2954 2170 784 784 OMNICELL INC P 2024-09-27 2024-10-09 9568 9508 60 60 ORACLE CORP P 2024-11-18 2024-11-22 34927 33525 1402 1402 ORACLE CORP P 2024-11-15 2024-12-06 5590 5362 228 228 ORACLE CORP P 2024-11-18 2024-12-06 10519 10187 332 332 ORACLE CORP P 2024-11-15 2024-12-16 48988 52425 -3437 -3437 OSCAR HEALTH INC CLA P 2023-10-16 2024-02-14 5313 1611 3702 3702 OSCAR HEALTH INC CL A P 2023-10-16 2024-02-20 13611 3909 9702 9702 OSCAR HEALTH INC CL A P 2023-10-16 2024-04-02 12396 4508 7888 7888 OSCAR HEALTH INC CL A P 2023-10-16 2024-05-08 3786 962 2824 2824 OSCAR HEALTH INC CL A P 2023-10-16 2024-07-08 19011 5818 13193 13193 OSCAR HEALTH INC CL A P 2023-10-16 2024-07-09 6140 1965 4175 4175 OSCAR HEALTH INC CL A P 2023-10-16 2024-07-11 12507 3768 8739 8739 OSCAR HEALTH INC CL A P 2023-10-16 2024-08-05 9604 3093 6511 6511 OSCAR HEALTH INC CL A P 2023-10-16 2024-08-06 9762 2977 6785 6785 OSCAR HEALTH INC CL A P 2023-10-16 2024-08-09 12468 3471 8997 8997 OSCAR HEALTH INC CL A P 2023-10-16 2024-09-27 12084 2871 9213 9213 OSCAR HEALTH INC CL A P 2023-10-16 2024-10-08 9376 2589 6787 6787 OSCAR HEALTH INC CL A P 2023-10-16 2024-10-09 7635 2101 5534 5534 OSCAR HEALTH INC CL A P 2023-10-16 2024-10-11 9149 2635 6514 6514 OTTER TAIL CORP P 2024-07-02 2024-09-16 11251 12364 -1113 -1113 OTTER TAIL 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P 2022-11-15 2024-11-22 4178 1987 2191 2191 WARRIOR MET COAL,INC. P 2022-10-17 2024-12-13 125 66 59 59 WARRIOR MET COAL,INC. P 2022-10-17 2024-12-13 8970 4739 4231 4231 WARRIOR MET COAL,INC. 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P 2008-09-17 2024-07-30 9483 815 8668 8668 PERFICIENT INC P 2008-09-17 2024-09-18 15993 1373 14620 14620 PERFICIENT INC P 2008-09-17 2024-09-19 7173 615 6558 6558 PERFICIENT INC P 2008-09-17 2024-09-23 16835 1444 15391 15391 PERFICIENT INC P 2008-09-17 2024-10-03 58292 4967 53325 53325 PLEXUS CORP P 2008-09-17 2024-09-18 19518 3405 16113 16113 PLEXUS CORP P 2008-09-17 2024-12-16 6355 851 5504 5504 SANDOZ GROUP AG ADR P 2007-07-06 2024-11-21 1162 330 832 832 SANDOZ GROUP AG ADR P 2007-10-23 2024-11-21 1044 280 764 764 SANDOZ GROUP AG ADR P 2007-10-23 2024-11-21 1956 524 1432 1432 SANDOZ GROUP AG ADR P 2008-10-24 2024-11-21 410 99 311 311 SANDOZ GROUP AG ADR P 2009-01-13 2024-11-21 616 150 466 466 SANDOZ GROUP AG ADR P 2009-05-11 2024-11-21 866 169 697 697 SIMPSON MANUFACTURING CO INC P 2008-09-17 2024-03-18 7521 1050 6471 6471 TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-05-23 2024-06-12 14273 890 13383 13383 TAIWAN SMCNDCTR MFG CO LTD ADR P 2008-06-10 2024-06-12 10490 656 9834 9834 TAIWAN 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CUBESMART P 2024-02-08 2024-09-18 2328 1900 428 428 CUBESMART P 2024-09-19 6899 5628 1271 1271 AVALONBAY CMNTYS INC REIT P 2024-08-08 2024-10-04 3061 2933 128 128 CUBESMART P 2024-10-04 5385 4636 749 749 WYNDHAM HOTELS & RESORTS INC COM P 2024-03-19 2024-10-04 3364 3327 37 37 ABBOTT LABORATORIES P 2024-10-08 17615 14714 2901 2901 AIR PRODUCTS & CHEMICALS INC COM P 2024-02-23 2024-10-08 17635 13258 4377 4377 AMGEN INC P 2024-05-20 2024-10-08 3182 3150 32 32 BAXTERINTL INC P 2024-09-05 2024-10-08 12629 13081 -452 -452 BERKLEY W R CORP COM P 2024-10-07 2024-10-08 20730 20466 264 264 CONSTELLATION BRANDS INC CL A P 2024-10-08 18234 19631 -1397 -1397 WALT DISNEY CO P 2024-10-08 5587 5785 -198 -198 KEURIG DR PEPPER INC COM P 2024-10-08 20661 19661 1000 1000 MICROCHIP TECHNOLOGY INC P 2023-10-11 2024-10-08 2399 2488 -89 -89 NIKE INC CLASS B P 2023-10-11 2024-10-08 2413 2954 -541 -541 SERVICE CORP INTERNATIONAL P 2024-02-23 2024-10-08 3339 3271 68 68 THERMO ELECTRON CORP P 2023-10-11 2024-10-08 1193 988 205 205 UNITEDHEALTH GROUP INC P 2024-05-20 2024-10-08 3485 3136 349 349 MEDTRONIC PLC COMMON STOCK P 2023-10-11 2024-10-08 5867 4888 979 979 NU HOLDINGS LTD P 2024-03-01 2024-10-09 3821 3243 578 578 CUBESMART P 2024-10-10 18559 16179 2380 2380 WYNDHAM HOTELS & RESORTS INC COM P 2024-10-10 4059 3946 113 113 BSTNPPTYSINC P 2024-10-10 2024-10-22 1219 1146 73 73 KILROY RLTY CORP COM P 2024-01-08 2024-10-22 4122 4003 119 119 MACERICH CO P 2024-04-12 2024-10-22 1911 1647 264 264 SBA COMMUNICATIONS CORP COM USD0.01 CL A P 2024-01-23 2024-10-22 2179 2102 77 77 KILROY RLTY CORP COM P 2024-11-05 2785 2893 -108 -108 WYNDHAM HOTELS & RESORTS INC COM P 2024-03-20 2024-11-05 3740 3242 498 498 MACERICH CO P 2024-04-12 2024-11-26 2160 1623 537 537 EPAM SYS INC COM STK P 2024-05-10 2024-12-12 1992 1485 507 507 1 ST INDL RLTY TR INC COM P 2024-04-10 2024-12-18 2177 2178 -1 -1 MACERICH CO P 2024-12-18 1192 872 320 320 WYNDHAM HOTELS & RESORTS INC COM P 2024-12-18 16158 12088 4070 4070 AZEKCOINCCLACLA P 2024-01-03 1403 882 521 521 FRESHPET INC COM P 2022-07-29 2024-01-03 1085 690 395 395 HALOZYME THERAPEUTICS INC COM P 2021-01-25 2024-01-03 1074 1438 -364 -364 TECHNIPFMC PLC COM USD1 P 2024-01-03 5362 2021 3341 3341 HEALTHPEAK OP LLC P 2022-10-04 2024-01-05 4600 5558 -958 -958 HEALTHPEAK OP LLC P 2024-01-08 5804 6801 -997 -997 HEALTHPEAK OP LLC P 2022-10-05 2024-01-09 6375 7322 -947 -947 HEALTHPEAK OP LLC P 2022-10-05 2024-01-11 1027 1163 -136 -136 CAMDEN PPTY TR COM REITS P 2023-01-05 2024-01-18 14910 17150 -2240 -2240 #REORG/AXONICS MERGER 11-18-2024 P 2024-01-19 3738 2957 781 781 CAMDEN PPTYTR COM REITS P 2023-01-05 2024-01-19 1879 2089 -210 -210 PROLOGIS INC COM P 2024-01-22 7618 7932 -314 -314 #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 P 2024-01-22 5691 6590 -899 -899 PROLOGIS INC COM P 2022-09-12 2024-01-23 6913 7000 -87 -87 PROLOGIS INC COM P 2024-01-24 6530 6728 -198 -198 #REORG/AXONICS MERGER 11-18-2024 P 2022-02-02 2024-01-25 1291 926 365 365 CORCEPTTHERAPEUTICS INC OC-COM CORCEPTTHERAPEUTICS P 2024-01-29 1666 1754 -88 -88 SREORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 P 2024-01-29 8347 8577 -230 -230 #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 P 2024-01-30 9374 9147 227 227 #REORG SITE REVERSE SPLIT SITE 2Z1QAK4 08-19-2024 P 2024-02-01 2756 2682 74 74 WELLTOWER INC COM REIT P 2022-03-07 2024-02-07 3655 3643 12 12 #REORG/CATALENT MERGER 12-18-2024 P 2024-02-08 8441 15099 -6658 -6658 SYNOPSYS INC P 2021-01-25 2024-02-08 11391 5373 6018 6018 WELLTOWER INC COM REIT P 2024-02-08 2866 2851 15 15 WELLTOWER INC COM REIT P 2022-03-04 2024-02-09 1744 1717 27 27 AZEK CO INC CL A CL'A P 2024-02-12 2177 1078 1099 1099 AGREE RLTY CORP COM COM P 2023-01-31 2024-02-13 3056 4003 -947 -947 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO P 2024-02-14 684984 589401 95583 95583 NESTLE S A SPONSORED ADR REPSTG REG SH P 2024-02-14 16387 18870 -2483 -2483 MF-C FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2019-09-23 2024-02-22 125102 102469 22633 22633 WW GRAINGER INC P 2021-01-25 2024-02-23 6690 2728 3962 3962 ROSS STORES INC P 2021-01-25 2024-02-23 7266 5582 1684 1684 SPROUT SOCIAL INC COM CL A COM CL A P 2024-02-27 812 898 -86 -86 VICI PPTYS INC COM P 2024-02-27 41324 36232 5092 5092 ADR ICICI BK LTD P 2022-12-06 2024-03-01 2248 1919 329 329 NOVO NORDISKASADR P 2022-04-12 2024-03-01 1488 704 784 784 ACCENTURE PLC CLSA P 2021-09-03 2024-03-01 762 687 75 75 #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024 P 2022-03-14 2024-03-01 855 607 248 248 FERRARI N V FERRARI N V COMMON S TOCK P 2021-09-03 2024-03-01 851 438 413 413 CARPENTER TECHNOLOGY CORP P 2024-03-06 1535 884 651 651 METHANEX CORP COM STK P 2024-03-06 253 215 38 38 METHANEX CORP COM STK P 2021-01-25 2024-03-07 513 420 93 93 PERRIGO COMPANY LIMITED COM EUR0.001 P 2024-03-07 10936 16423 -5487 -5487 SPIRIT AEROSYSTEMS HLDGS INC CL A P 2024-03-11 8404 8211 193 193 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FUND P 2024-03-14 275062 336392 -61330 -61330 SPROUT SOCIAL INC COM CL A COM CL A P 2024-03-14 3867 4273 -406 -406 ALBANY INTL CORP NEW CL A P 2022-10-11 2024-03-15 921 860 61 61 AGREE RLTY CORP COM COM P 2024-03-19 2446 3223 -777 -777 BRIXMOR PPTY GROUP INC COM P 2024-03-19 3730 3781 -51 -51 PROLOGIS INC COM P 2022-09-09 2024-03-19 1021 1035 -14 -14 ADR ADYEN N V ADR P 2021-09-03 2024-03-20 7164 14198 -7034 -7034 AGREE RLTYCORP COM COM P 2022-12-09 2024-03-20 1562 2014 -452 -452 BRIXMOR PPTY GROUP INC COM P 2024-03-20 3178 3190 -12 -12 PROLOGIS INC COM P 2022-09-09 2024-03-20 1794 1811 -17 -17 AGREE RLTY CORP COM COM P 2022-12-09 2024-03-22 2788 3596 -808 -808 BRIXM0R PPTY GROUP INC COM P 2024-03-22 2913 2888 25 25 AGREE RLTY CORP COM COM P 2024-03-25 1123 1397 -274 -274 BRIXMOR PPTY GROUP INC COM P 2022-11-14 2024-03-25 2112 2116 -4 -4 BELDEN INC COM P 2024-04-02 1420 931 489 489 BRIXMOR PPTY GROUP INC COM P 2022-11-14 2024-04-02 4285 4322 -37 -37 CBRE GROUP INC CL A CL A P 2023-03-20 2024-04-02 4666 3754 912 912 PROLOGIS INC COM P 2024-04-02 4142 4240 -98 -98 ALBANY INTL CORP NEW CL A P 2024-04-03 2677 2544 133 133 BRIXMOR PPTY GROUP INC COM P 2024-04-05 3957 4015 -58 -58 ACCENTURE PLCCLSA P 2021-09-03 2024-04-05 4967 5152 -185 -185 ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT) P 2021-09-03 2024-04-05 8786 7744 1042 1042 BRIXMOR PPTY GROUP INC COM P 2024-04-10 8151 8030 121 121 PROLOGIS INC COM P 2022-09-13 2024-04-10 3504 3676 -172 -172 CBRE GROUP INC CL A CL A P 2023-03-20 2024-04-12 1079 901 178 178 WELLTOWER INC COM REIT P 2022-03-04 2024-04-12 990 943 47 47 CBRE GROUP INC CL A CL A P 2024-04-16 1878 1572 306 306 WELLTOWER INC COM REIT P 2022-03-04 2024-04-16 1773 1714 59 59 ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A P 2024-04-18 14623 14429 194 194 DESCARTES SYS GROUP INC COM P 2024-04-25 3207 2181 1026 1026 AGREE RLTY CORP COM COM P 2024-04-30 3101 3689 -588 -588 WELLTOWER INC COM REIT P 2024-04-30 5948 5297 651 651 ACCENTURE PLC CLSA P 2024-05-03 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NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH TX 76164 PC COMMUNITY CONNECTIONS 15000 NPOWER INC 1402 CORINTH STREET SUITE 137 DALLAS TX 75215 PC TRAINING AND CAREER PLACEMENT FOR UNDERSERVED TARRANT COUNTY RESIDENTS 30000 ONE MAN'S TREASURE 519 I-30 E 211 ROCKWALL TX 75087 PC REENTRY PROGRAM IN TARRANT COUNTY 12000 ONESIGHT ESSILORLUXOTTICA FOUNDATION ITC 13455 BRANCHVIEW LANE DALLAS TX 75234 PC 78 MOBILE VISION CLINIC EVENTS 20000 OUR FATHER'S CHILDREN 6250 NE LOOP 820 NORTH RICHLAND HILLS TX 76180 PC ROYAL FAMILY KIDS CAMP 35000 PACIFIC YOUTH CORRECTIONAL MINISTRIES PO BOX 120634 ARLINGTON TX 76012 PC DISCIPLESHIP MATERIAL 15000 PATHFINDERS 6550 CAMP BOWIE BLVD SUITE 111 FORT WORTH TX 76116 PC FINANCIAL EMPOWERMENT SERVICES 15000 PERFORMING ARTS FORT WORTH INC 330 EAST 4TH STREET SUITE 300 FORT WORTH TX 76102 PC CHILDREN'S EDUCATION PROGRAM 7500 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 PC GUIDING THE JOURNEY HOME 30000 READ2WIN INC 7220 CHURCH STREET FORT WORTH TX 76112 PC GENERAL OPERATIONS 3000 READING PARTNERS 7950 ELMBROOK DALLAS TX 75247 PC LITERACY INTERVENTION PROGRAM 10000 RECOVERY RESOURCE COUNCIL PO BOX 7020 FORT WORTH TX 76111 PC PROGRAMS + EVENTS 80000 REV TARRANT COUNTY PO BOX 470144 FORT WORTH TX 76147 PC TARRANT COUNTY EDUCATOR WORKFORCE 50000 RIVERTREE ACADEMY PO BOX 101268 FORT WORTH TX 76185 PC GENERAL OPERATING SUPPORT 25000 RONALD MCDONALD HOUSE OF FORT WORTH 1001 8TH AVENUE FORT WORTH TX 76104 PC SHARE-A-NIGHT PROGRAM 50000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVENUE SUITE 306 FORT WORTH TX 76107 PC PATIENT PROGRAMS FOR CANCER PATIENTS IN TARRANT COUNTY 35000 SAFEHAVEN OF TARRANT COUNTY 1010 NORTH CENTER STREET ARLINGTON TX 76011 PC SAFESHELTER 30000 SAINT ANDREW'S ANGLICAN CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC 3 YEAR PROGRAM FOR MINISTERIAL STUDENT SCOTT PERRY 51000 SAINT ANDREW'S ANGLICAN CHURCH 917 LAMAR STREET FORT WORTH TX 76102 PC ANDREW PETTA, MINISTERIAL STUDENT 8000 SAMARITAN HOUSE 929 HEMPHILL STREET FORT WORTH TX 76104 PC HOUSING AND SUPPORT SERVICES FOR THE HOMELESS 35000 SAVING HOPE FOUNDATION 420 THROCKMORTON STREET SUITE 550 FORT WORTH TX 76102 PC SNIP, SNIP, HOORAY AND THE HUMANE EDUCATION INITIATIVE 60000 SHAKEN BABY ALLIANCE 8101 BOAT CLUB ROAD SUITE 240 FORT WORTH TX 76179 PC CHILD ABUSE PROGRAMS 25000 SIMPLY GRACE PO BOX 515684 DALLAS TX 75251 PC TRANSITIONAL LIVING PROGRAM FOR WOMEN 10000 SOCIETY OF WATERCOLOR ARTISTS INC 3500 CAMP BOWIE BLDV FORT WORTH TX 76107 PC FABRIANOINWATERCOLOR USA 30000 SPECIAL OLYMPICS TEXAS 7441 TOWER STREET RICHLAND HILLS TX 76118 PC FORT WORTH AREA PROGRAMMING 25000 STAR SPONSORSHIP PROGRAM INC PO BOX 470949 FORT WORTH TX 76147 PC SCHOLARSHIP AND PROGRAM SUPPORT 40000 SUSAN G KOMEN FOUNDATION 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PC MORE THAN PINK WALK 10000 TEACH FOR AMERICA 1227 W MAGNOLIA AVE SUITE 300 FORT WORTH TX 76104 PC TRANSFORM EDUCATION IN FORT WORTH 20000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 PC CAPITAL CAMPAIGN FOR THE FORT WORTH CAMPUS 2000000 TEXAS ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY SUITE 215 FORT WORTH TX 76134 PC GENERAL OPERATIONS 45000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 PC GENERAL OPERATING SUPPORT 20000 TEXAS BOOK FESTIVAL 1023 SPRINGDALE ROAD BUILDING 14 SUITE B AUSTIN TX 78721 PC READING ROCK STARS - FORT WORTH 5000 TEXAS CENTER FOR ARTS ACADEMICS 3901 S HULEN STREET FORT WORTH TX 76109 PC TEXAS BOYS CHOIR 80TH ANNIVERSARY TEXAS TOUR 20000 THE ART STATION 1616 PARK PLACE AVENUE FORT WORTH TX 76110 PC GENERAL PROGRAM/OPERATIONAL SUPPORT 15000 THE CLIBURN 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 PC WINNERS' CAREER MANAGEMENT PROGRAM 75000 THE GATEHOUSE PO BOX 736886 DALLAS TX 75393 PC MENTAL HEALTH COUNSELING AND EARLY LEARNING CHILDCARE 50000 THE GOODFELLOW FUND PO BOX 149 FORT WORTH TX 76101 PC GOODFELLOW FUND 15000 THE LADDER ALLIANCE 1100 HEMPHILL SUITE 302 FORT WORTH TX 76104 PC WORKFORCE DEVELOPMENT 25000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 PC FAMILY LIFE EDUCATION AND CLINICAL COUNSELING PROGRAM 30000 THE SALVATION ARMY OF NORTH TEXAS PO BOX 36006 DALLAS TX 75235 PC THE MABEE CENTER'S SERVICES AND PROGRAMS 70000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 PC GRIEF SUPPORT PROGRAM 30000 THE WOMEN'S CENTER 1723 HEMPHILL STREET FORT WORTH TX 76110 PC RAPE CRISIS & VICTIM SERVICES 40000 TRINITY HABITAT FOR HUMANITY 9333 N NORMANDALE ST FORT WORTH TX 76116 PC ALLEN VILLAGE NEIGHBORHOOD 100000 UNBOUND NOW 5049 TRAIL LAKE DRIVE FORT WORTH TX 76133 PC THE UNDERGROUND 10000 UNITED COMMUNITY CENTERS INC 3900 MEADOWBROOK DRIVE SUITE 122 FORT WORTH TX 76103 PC EDUCATION LITERACY PROGRAM AND FLEET REPLACEMENT PROJECT 100000 UNITED WAY OF TARRANT COUNTY 201 N RUPERT STREET SUITE 107 FORT WORTH TX 76107 PC OPERATIONS AND PROGRAMS 50000 UNIVERSITY LITTLE LEAGUE PMB#162 3000 S HULEN SUITE 124 FORT WORTH TX 76109 PC NEXT 50 CAPITAL CAMPAIGN 50000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 PC GOLD LEGEND SPONSOR 5500 WEST AID PO BOX 121395 FORT WORTH TX 76121 PC INCREASING FOOD SECURITY IN SOUTHWEST FORT WORTH 20000 WINGS OF HOPE EQUITHERAPY 4200 COUNTY ROAD 806 CLEBURNE TX 76031 PC PROVIDE THE PARTNERSHIP PROGRAM 20000 YMCA OF METROPOLITAN DALLAS 6000 PRESTON ROAD DALLAS TX 75201 PC GENERAL OPERATIONS 5000 YOUNG WOMEN'S LEADERSHIP ACADEMY 401 EAST 8TH STREET FORT WORTH TX 76102 PC CAMP J.O.L.T. 13000 6871500 0 14 14530 14 3036799 16 127847 14 336741 18 4707086 PRIVATE EQUITY CORE FUND (QP) VI, LP 14 NTCC - INTERNATIONAL SECURITIES FUND 14 NTCC - EMERGING MARKETS FUND 14 CORE SENIOR LENDING OFFSHORE FUND 14 0 8223003 0 8223003 8 THE FOUNDATION'S ENDOWMENT IS INVESTED IN STOCKS, BONDS AND ALTERNATIVE INVESTMENTS AND MANAGED BY INVESTMENT ADVISORS. THE ANNUAL PURCHASES AND SALES OF INVESTMENTS ARE THE RESULT OF RE-BALANCING THE PORTFOLIO BASED ON MARKET CONDITIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSES 43550 0 0 CORPORATE BONDS 380400 380400 CORPORATE STOCKS 71448590 71448590 JPM MANAGED ACCOUNTS 40023324 40023324 6965376 6965376 0 0 MUTUAL FUNDS FMV 614461 614461 LEGAL EXPENSES 10307 0 0 ACCR. INVESTMENT INCOME:ACCR. INT. GOVT. BONDS MSSB 62349 98197 98197 ACCR. INVESTMENT INCOME:ACCD INV INCOME JPM 37557 40661 40661 SECURITY DEPOSIT UNIV. CENTRE 4050 4050 4050 OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY 12/2022 2180000 2000000 2000000 RIGHT OF USE ASSET 132294 81139 81139 OTHER INV - ANNUITY CONTRACT:ATHENE ANNUITY MVA 633097 633097 OPERATING EXPENSES:INVESTMENT MGMT FEES 604983 604983 0 PAYROLL ACCOUNTING SERVICES 2620 262 2096 OPERATING EXPENSES:OFFICE EQUIPMENT 4293 429 3434 OPERATING EXPENSES:POSTAGE/SHIPPING 712 71 570 OPERATING EXPENSES:SUPPLIES 2884 288 2307 OPERATING EXPENSES:TELEPHONE/DATA 15840 1584 12672 OPERATING EXPENSES:COMPUTER SOFTWARE 9133 0 9133 OPERATING EXPENSES:GENERAL BUSINESS INSURANCE 4078 0 0 OPERATING EXPENSES:DUES & SUBSCRIPTIONS 2768 0 0 OPERATING EXPENSES:MISCELLANEOUS 3453 0 0 OIL AND GAS ROYALTIES 88373 88373 88373 MORGAN STANLEY DOMESTIC HOLDINGS, INC. 2028 2028 2028 NORTHERN TRUST 26-72064 130 130 130 CORE SENIOR LENDING OFFSHORE FUND (PB) LP 29830 29830 29830 PRIVATE EQUITY CORE FUND (QP) VI, LP 212975 212975 212975 JP MORGAN 3405 3405 3405 BOOK/TAX DIFFERENCE IN INVESTMENT GAIN 4747477 OPERATING LEASE LIABILITY 132294 81139 OTHER PAYABLES 5000 0 PAYROLL TAXES 34427 3443 27542 OIL & GAS PROPERTY TAXES 1053 1053 0 EXCISE TAX 50000 0 0 FOREIGN TAX WITHHELD 53625 53625 0 PROPERTY TAXES 26398 26398 0