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SHARES PING AN INSURANCE ADR P 2021-08-26 2024-10-09 4233 5382 -1149 -1149 250 SHARES PING AN INSURANCE ADR P 2021-01-11 2024-10-02 3597 6073 -2476 -2476 165 SHARES PING AN INSURANCE ADR P 2021-01-11 2024-09-27 2064 4008 -1944 -1944 1035 SHARES YUE YUEN INDUSTRIAL-UNSP ADR P 2021-12-29 2024-10-02 9573 8728 845 845 577 SHARES YUE YUEN INDUSTRIAL-UNSP ADR P 2021-12-29 2024-05-08 5222 4866 356 356 25 SHARES PING AN INSURANCE ADR P 2020-06-17 2024-09-27 313 513 -200 -200 531 SHARES PING AN INSURANCE ADR P 2020-06-17 2024-09-12 4715 10897 -6182 -6182 217 SHARES PING AN INSURANCE ADR P 2020-07-17 2024-09-27 2715 4776 -2061 -2061 300 SHARES PING AN INSURANCE ADR P 2020-05-04 2024-09-12 2664 5999 -3335 -3335 6677 SHARES CIBANCO TDR C9GY8 P 2017-10-12 2024-08-03 8785 10629 -1844 -1844 1526 SHARES PLA ADMINISTRADORA INDUSTRIAL S DE RL DE CV SERIES P 2017-10-12 2024-03-13 3970 2429 1541 1541 2284 SHARES CIBANCO TDR C9GY8 P 2018-01-24 2024-08-03 3005 3511 -506 -506 39 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2017-03-20 2024-07-08 1166 1057 109 109 88 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2018-08-29 2024-07-08 2631 1880 751 751 124 SHARES BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA P 2017-08-17 2024-07-08 3707 3206 501 501 47 SHARES NETFLIX INC P 2023-04-21 2024-06-20 63650 30579 33071 33071 4.5 SHARES NETFLIX INC P 2022-10-20 2024-06-20 6094 2443 3651 3651 7.5 SHARES NETFLIX INC P 2022-10-20 2024-01-26 8621 4071 4550 4550 30 SHARES GOOGLE INC-CL A P 2020-02-05 2024-05-31 10379 4332 6047 6047 70 SHARES GOOGLE INC-CL A P 2020-02-28 2024-05-31 24218 9150 15068 15068 50 SHARES GOOGLE INC-CL A P 2020-05-21 2024-05-31 17298 7023 10275 10275 40 SHARES GOOGLE INC-CL A P 2020-05-22 2024-05-31 13839 5609 8230 8230 60 SHARES GOOGLE INC-CL A P 2020-08-13 2024-05-31 20758 9123 11635 11635 17.5 SHARES GOOGLE INC-CL A P 2022-12-22 2024-05-31 6054 3078 2976 2976 134.5 SHARES GOOGLE INC-CL A P 2022-12-22 2024-05-10 45703 23654 22049 22049 76 SHARES GENTING BHD P 2017-11-14 2024-05-30 375 835 -460 -460 1038 SHARES GENTING BHD P 2018-03-08 2024-05-30 5122 11861 -6739 -6739 79 SHARES EMBRAER SA P 2019-03-13 2024-05-29 2245 1549 696 696 58 SHARES EMBRAER SA P 2019-03-13 2024-03-20 1475 1137 338 338 160 SHARES EMBRAER SA P 2019-08-26 2024-05-29 4547 2705 1842 1842 90 SHARES GOOGLE INC-CL A P 2020-11-25 2024-05-10 30582 15938 14644 14644 100 SHARES GOOGLE INC-CL A P 2022-06-15 2024-05-06 33777 21992 11785 11785 140 SHARES GOOGLE INC-CL A P 2022-06-03 2024-05-06 47287 32117 15170 15170 119 SHARES GOOGLE INC-CL A P 2022-08-02 2024-05-06 40194 27571 12623 12623 90.5 SHARES GOOGLE INC-CL A P 2023-03-06 2024-05-06 30568 17330 13238 13238 445 SHARES MEGAWORLD CORP ADR P 2021-05-10 2024-05-03 2692 5678 -2986 -2986 251 SHARES MEGAWORLD CORP ADR P 2019-11-07 2024-05-03 1519 4866 -3347 -3347 241 SHARES MEGAWORLD CORP ADR P 2020-01-23 2024-05-03 1458 4038 -2580 -2580 180 SHARES MEGAWORLD CORP ADR P 2018-04-20 2024-05-03 1089 3024 -1935 -1935 346 SHARES EMBRAER SA P 2019-02-28 2024-03-20 8798 7116 1682 1682 242 SHARES EMBRAER SA P 2019-02-28 2024-01-03 4207 4977 -770 -770 0.92 SHARES FIBRA MACQUARIE P 2016-12-06 2024-03-12 2 1 1 1 451 SHARES CEMEX SAB DE CV P 2022-06-08 2024-02-07 3921 1924 1997 1997 136 SHARES CEMEX SAB DE CV P 2022-02-25 2024-02-07 1183 707 476 476 730 SHARES CEMEX SAB DE CV P 2022-02-25 2024-01-25 5939 3795 2144 2144 218 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2018-09-05 2024-01-31 1291 4011 -2720 -2720 198 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-02-01 2024-01-31 1172 3262 -2090 -2090 139 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-08-08 2024-01-31 823 1712 -889 -889 151 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-09-18 2024-01-31 894 1752 -858 -858 53 SHARES DAH SING FINANCIAL HOLDINGS LTD P 2019-12-12 2024-01-31 314 601 -287 -287 11 SHARES NETFLIX INC P 2022-04-07 2024-01-26 12644 7988 4656 4656 29.5 SHARES NETFLIX INC P 2022-04-07 2024-01-24 32427 21422 11005 11005 115 SHARES COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2022-08-31 2024-01-25 8977 7310 1667 1667 38.15 SHARES NEXTRACKER INC P 2022-07-21 2024-01-04 1621 895 726 726 152 SHARES EMBRAER SA P 2018-07-25 2024-01-03 2642 3254 -612 -612 135 SHARES EMBRAER SA P 2018-07-30 2024-01-03 2347 2763 -416 -416 74 SHARES EMBRAER SA P 2017-06-29 2024-01-03 1286 1359 -73 -73 616 SHARES TIM S A SPONSORED ADR P 2020-08-20 2024-01-03 11144 7893 3251 3251 276 SHARES TIM S A SPONSORED ADR P 2020-10-08 2024-01-03 4993 3336 1657 1657 4625 SHARES ISHARES MSCI JAPAN P 2020-03-20 2024-04-23 311340 214688 96652 96652 20 SHARES NVIDIA CORP P 2020-06-15 2024-06-21 2644 182 2462 2462 0.25 SHARES GE VERNOVA LLC COM P 1994-11-30 2024-04-02 36 10 26 26 12416 SHARES ISHARES MSCI JAPAN P 2021-02-08 2024-04-23 835805 874929 -39124 -39124 5600 SHARES ISHARES MSCI JAPAN P 2021-04-20 2024-04-23 376974 379652 -2678 -2678 50 SHARES SHERWIN-WILLIAMS CO P 2015-10-02 2024-11-12 19404 3915 15489 15489 1687 SHARES NVIDIA CORP P 2020-06-09 2024-06-21 223004 14882 208122 208122 250 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2021-09-13 2024-02-21 12441 16165 -3724 -3724 250 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2021-09-27 2024-02-21 12441 15207 -2766 -2766 50 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2022-04-08 2024-02-21 2488 3882 -1394 -1394 48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23 9520 10092 -572 -572 58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23 4655 4019 636 636 58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23 3904 3923 -19 -19 21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23 2516 1973 543 543 29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23 2327 1734 593 593 52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23 7870 6489 1381 1381 80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23 20005 13176 6829 6829 102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23 6866 5976 890 890 48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23 9520 10092 -572 -572 58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23 4655 4019 636 636 58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23 3904 3923 -19 -19 21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23 2516 1973 543 543 29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23 2327 1734 593 593 52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23 7870 6489 1381 1381 80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23 20005 13176 6829 6829 102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23 6866 5976 890 890 48 SHARES ISHARES RUSSELL 2000 P 2021-01-29 2024-04-23 9520 10092 -572 -572 58 SHARES ISHARES RUSSELL MID-CAP P 2021-01-29 2024-04-23 4655 4019 636 636 58 SHARES ISHARES MSCI JAPAN P 2021-01-29 2024-04-23 3904 3923 -19 -19 21 SHARES ISHARES RUSSELL MID-CAP VALUE P 2020-01-27 2024-04-23 2516 1973 543 543 29 SHARES ISHARES RUSSELL MID-CAP P 2020-01-27 2024-04-23 2327 1734 593 593 52 SHARES ISHARES RUSSELL 2000 VALUE P 2020-01-27 2024-04-23 7870 6489 1381 1381 80 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-01-27 2024-04-23 20005 13176 6829 6829 102 SHARES ISHARES MSCI JAPAN P 2020-01-27 2024-04-23 6866 5976 890 890 274 SHARES HITACHI LTD P 2017-03-22 2024-11-12 14036 3006 11030 11030 18 SHARES ASML HOLDING NV P 2017-03-22 2024-08-15 16629 2319 14310 14310 34 SHARES INFINEON TECHNOLOGIES ADR P 2017-03-22 2024-08-15 1189 628 561 561 70 SHARES VOLKSWAGEN AG ADS RP PFD SHS P 2017-03-22 2024-08-15 774 1058 -284 -284 680 SHARES NIDEC CORP P 2017-03-22 2024-05-17 8009 8118 -109 -109 0.8 SHARES DBS GROUP HOLDINGS LTD P 2017-03-22 2024-05-06 84 39 45 45 0.8 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29 12 7 5 5 223 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29 3328 1939 1389 1389 520 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2017-03-22 2024-04-29 7760 4522 3238 3238 53 SHARES AIA GROUP LTD P 2017-03-22 2024-03-25 1482 1376 106 106 0.43 SHARES QIAGEN NV P 2017-03-22 2024-02-02 19 12 7 7 1 SHARES METTLER-TOLEDO INTERNATIONAL INC. P 2017-03-23 2024-12-16 1266 480 786 786 5 SHARES ANALOG DEVICES INC P 2017-03-23 2024-12-16 1084 409 675 675 23 SHARES ICF INTERNATIONAL INC P 2017-03-23 2024-12-16 2885 944 1941 1941 24 SHARES CONSTELLATION BRANDS INC P 2017-03-23 2024-12-16 5688 3919 1769 1769 99 SHARES AMERICAN WATER WORKS CO INC P 2017-03-23 2024-12-16 12925 7620 5305 5305 990 SHARES PFIZER INC P 2017-03-23 2024-12-16 25361 32310 -6949 -6949 75 SHARES AMENTUM HOLDINGS INC COM P 2017-03-23 2024-10-28 2300 744 1556 1556 4 SHARES NORTHROP GRUMMAN CORP P 2017-03-23 2024-07-31 1935 960 975 975 20 SHARES INTEL CORP P 2017-03-23 2024-07-31 615 705 -90 -90 117 SHARES COSTCO WHOLESALE CORP P 2017-03-23 2024-07-31 96234 19567 76667 76667 125 SHARES ECOLAB INC P 2017-03-23 2024-07-31 28895 15540 13355 13355 136 SHARES AMERICAN WATER WORKS CO INC P 2017-03-23 2024-07-31 19394 10467 8927 8927 187 SHARES RADIUS HEALTH INC P 2017-03-23 2024-07-31 3442 3833 -391 -391 256 SHARES SUNPOWER CORP P 2017-03-23 2024-07-31 218 1091 -873 -873 2 SHARES CIGNA CORP P 2017-03-23 2024-06-18 675 364 311 311 123 SHARES BRISTOL-MYERS SQUIBB COMPANY P 2017-03-23 2024-06-18 5012 6891 -1879 -1879 18 SHARES OMRON CORP- SPONSORED ADR P 2017-06-20 2024-05-17 623 781 -158 -158 148 SHARES SHISEIDO CO LTD P 2017-06-20 2024-05-17 4690 5477 -787 -787 1 SHARES AMERISOURCEBERGEN CORP P 2017-11-28 2024-07-31 238 83 155 155 0.28 SHARES ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA P 2018-01-02 2024-07-31 2 1 1 1 10 SHARES KERING SA P 2018-01-02 2024-05-17 360 464 -104 -104 592 SHARES ASTELLAS PHARMA INC P 2018-01-02 2024-05-17 5604 7554 -1950 -1950 96 SHARES TERADYNE INC P 2018-04-25 2024-12-16 12455 3360 9095 9095 45 SHARES THE ESTEE LAUDER COMPANIES INC P 2018-04-25 2024-06-18 5043 6570 -1527 -1527 119 SHARES FMC CORP P 2018-04-25 2024-06-18 6579 8304 -1725 -1725 105 SHARES EVERSOURCE ENERGY P 2018-04-25 2024-03-21 6166 6220 -54 -54 14 SHARES ANALOG DEVICES INC P 2018-12-18 2024-12-16 3035 1240 1795 1795 39 SHARES VERISK ANALYTICS INC-CLASS A P 2018-12-18 2024-12-16 11078 4341 6737 6737 64 SHARES AMENTUM HOLDINGS INC COM P 2018-12-18 2024-10-28 1963 671 1292 1292 2 SHARES GE VERNOVA LLC COM P 2018-12-18 2024-07-31 350 75 275 275 21 SHARES LULULEMON ATHLETICA INC P 2018-12-18 2024-07-31 5458 2508 2950 2950 54 SHARES NIKE INC P 2018-12-18 2024-07-31 4039 3858 181 181 5 SHARES TEXAS INSTRUMENTS INC P 2018-12-18 2024-06-18 983 476 507 507 8 SHARES WORKDAY INC-CLASS A P 2018-12-18 2024-06-18 1672 1247 425 425 108 SHARES HUNTINGTON BANCSHARES INC P 2018-12-18 2024-06-18 1347 1274 73 73 5.19 SHARES GE VERNOVA LLC COM P 2018-12-18 2024-06-18 928 195 733 733 603 SHARES BAKER HUGHES A GE CO CL A P 2019-09-13 2024-07-31 23439 13750 9689 9689 14 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC P 2020-01-10 2024-07-31 3019 1782 1237 1237 20 SHARES COSTCO WHOLESALE CORP P 2020-01-10 2024-07-31 16450 5968 10482 10482 2 SHARES WESCO INTERNATIONAL INC P 2020-01-10 2024-06-18 330 116 214 214 136 SHARES CVS HEALTH CORP P 2020-01-10 2024-06-18 8351 9881 -1530 -1530 1736 SHARES TOSHIBA CORP-UNSPONSORED ADR P 2020-03-18 2024-04-29 25905 18273 7632 7632 128 SHARES ADECCO SA P 2020-03-20 2024-11-12 1744 2279 -535 -535 151 SHARES BURBERRY GROUP PLC P 2020-03-20 2024-08-15 1338 2057 -719 -719 197 SHARES TELENOR ASA P 2020-03-20 2024-05-17 2361 2530 -169 -169 70 SHARES OMNICOM GROUP INC P 2020-04-22 2024-12-16 6406 3557 2849 2849 120 SHARES GAMESTOP CORP-CLASS A P 2020-04-22 2024-12-16 3344 148 3196 3196 3 SHARES QUALCOMM INC P 2020-04-22 2024-10-28 516 225 291 291 5 SHARES APTIV PLC SHS COM P 2020-04-22 2024-07-31 352 299 53 53 11 SHARES LULULEMON ATHLETICA INC P 2020-04-22 2024-07-31 2859 2330 529 529 14 SHARES WEST PHARMACEUTICAL SERVICES INC P 2020-04-22 2024-07-31 4278 2351 1927 1927 36 SHARES U.S. BANCORP P 2020-04-22 2024-07-31 1636 1198 438 438 51 SHARES NIKE INC P 2020-04-22 2024-07-31 3815 4534 -719 -719 175 SHARES BAKER HUGHES A GE CO CL A P 2020-04-22 2024-07-31 6802 2254 4548 4548 184 SHARES CORE LABORATORIES NV P 2020-04-22 2024-07-31 4529 2395 2134 2134 115 SHARES PFIZER INC P 2020-04-22 2024-07-31 3574 3969 -395 -395 287 SHARES WEYERHAEUSER CO P 2020-04-22 2024-07-31 9175 5371 3804 3804 522 SHARES SCHLUMBERGER LTD P 2020-04-22 2024-07-31 25271 7993 17278 17278 1 SHARES THE ESTEE LAUDER COMPANIES INC P 2020-04-22 2024-06-18 112 167 -55 -55 26 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2020-04-22 2024-06-18 954 2478 -1524 -1524 32 SHARES LAS VEGAS SANDS CORP P 2020-04-22 2024-06-18 1411 1299 112 112 80 SHARES VENTAS INC COM P 2020-04-22 2024-06-18 4029 2220 1809 1809 132 SHARES AMERESCO INC P 2020-04-22 2024-06-18 4406 2280 2126 2126 8 SHARES LAS VEGAS SANDS CORP P 2020-04-22 2024-03-21 407 325 82 82 24 SHARES KEYSIGHT TECHNOLOGIES INC P 2020-04-22 2024-03-21 3707 2292 1415 1415 48 SHARES OMNICOM GROUP INC P 2020-06-23 2024-07-31 4706 2616 2090 2090 174 SHARES BATH & BODY WORKS INC P 2020-06-23 2024-07-31 6448 2045 4403 4403 281 SHARES BAKER HUGHES A GE CO CL A P 2020-06-23 2024-07-31 10923 4370 6553 6553 6 SHARES NORTHROP GRUMMAN CORP P 2020-06-23 2024-06-18 2569 1848 721 721 64 SHARES JARDINE MATHESON HD-UNSP ADR P 2020-08-19 2024-05-17 2529 2583 -54 -54 71 SHARES OMNICOM GROUP INC P 2020-09-17 2024-12-16 6498 3825 2673 2673 40 SHARES OMNICOM GROUP INC P 2020-09-17 2024-07-31 3922 2155 1767 1767 46 SHARES HOLOGIC INC P 2020-09-17 2024-07-31 3773 2871 902 902 49 SHARES CVS HEALTH CORP P 2020-09-17 2024-07-31 3025 2849 176 176 188 SHARES BAKER HUGHES A GE CO CL A P 2020-09-17 2024-07-31 7308 2854 4454 4454 149 SHARES CORE LABORATORIES NV P 2020-09-17 2024-03-21 2492 2735 -243 -243 2 SHARES ARGENX SE SPONS ADS ISIN# US04016X1019 P 2020-10-01 2024-05-17 734 533 201 201 176 SHARES JARDINE MATHESON HD-UNSP ADR P 2020-10-01 2024-05-17 6956 7011 -55 -55 27 SHARES ANALOG DEVICES INC P 2020-12-21 2024-12-16 5853 3844 2009 2009 59 SHARES AMENTUM HOLDINGS INC COM P 2020-12-21 2024-10-28 1809 1138 671 671 13 SHARES NORTHROP GRUMMAN CORP P 2020-12-21 2024-07-31 6289 3860 2429 2429 48 SHARES THE HOME DEPOT INC P 2020-12-21 2024-07-31 17704 13000 4704 4704 67 SHARES WR BERKLEY CORP P 2020-12-21 2024-07-31 3692 1946 1746 1746 245 SHARES VALVOLINE INC COM P 2020-12-21 2024-07-31 11495 5706 5789 5789 685 SHARES SCHLUMBERGER LTD P 2020-12-21 2024-07-31 33162 14907 18255 18255 0.5 SHARES WR BERKLEY CORP P 2020-12-21 2024-07-11 40 15 25 25 29 SHARES THE HOME DEPOT INC P 2020-12-21 2024-06-18 10252 7854 2398 2398 68.06 SHARES GE VERNOVA LLC COM P 2020-12-21 2024-06-18 12172 3754 8418 8418 4 SHARES ANALOG DEVICES INC P 2020-12-21 2024-03-21 790 569 221 221 76 SHARES SHISEIDO CO LTD P 2020-12-22 2024-11-12 1393 2572 -1179 -1179 87 SHARES SHISEIDO CO LTD P 2020-12-22 2024-05-17 2757 2945 -188 -188 186 SHARES OMRON CORP- SPONSORED ADR P 2020-12-22 2024-05-17 6438 8866 -2428 -2428 318 SHARES PRUDENTIAL PLC P 2020-12-22 2024-05-17 6661 7967 -1306 -1306 3 SHARES AMERICAN VANGUARD CORP COM P 2020-12-29 2024-10-23 16 46 -30 -30 10 SHARES MICROSTRATEGY INC-CL A P 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HAIER SMART HOME ADR P 2021-11-26 2024-03-15 145 182 -37 -37 6.12 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-24 191 46 145 145 17.25 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-23 541 130 411 411 42.62 SHARES ICICI BANK LTD-SPON ADR P 2017-03-09 2024-09-20 1338 321 1017 1017 50 SHARES NITORI HOLDINGS ADR P 2020-03-12 2024-01-11 620 676 -56 -56 18 SHARES YANDEX NV P 2018-10-23 2024-10-24 304 483 -179 -179 28 SHARES MANULIFE FINANCIAL CORP P 2023-05-15 2024-10-04 846 540 306 306 60 SHARES ISHARES RUSSELL 1000 P 2015-04-07 2024-09-23 18764 7022 11742 11742 111 SHARES VANGUARD TOTAL STOCK MARKET (US) P 2020-12-11 2024-09-23 31276 21094 10182 10182 428 SHARES ISHARES CORE MSCI EAFE (INTERNATIONAL) P 2020-12-11 2024-01-12 29988 29047 941 941 2.11 SHARES SAP SE ADR P 2023-07-19 2024-09-06 449 305 144 144 0.66 SHARES SAP SE ADR P 2023-07-19 2024-09-05 140 95 45 45 10.53 SHARES XP INC P 2021-12-20 2024-08-02 170 303 -133 -133 19.84 SHARES XP INC P 2021-12-20 2024-08-01 333 571 -238 -238 10.63 SHARES XP INC P 2021-12-20 2024-07-31 184 306 -122 -122 7 SHARES HAIER SMART HOME ADR P 2022-02-28 2024-08-01 90 97 -7 -7 20 SHARES HAIER SMART HOME ADR P 2022-03-03 2024-08-01 257 277 -20 -20 26 SHARES HAIER SMART HOME ADR P 2022-12-29 2024-08-01 334 358 -24 -24 36 SHARES HAIER SMART HOME ADR P 2022-12-30 2024-08-01 462 498 -36 -36 1.82 SHARES XP INC P 2020-06-03 2024-07-31 32 75 -43 -43 12.74 SHARES CHUGAI PHARMACEUTICAL CO LTD P 2022-12-28 2024-04-05 229 163 66 66 12.26 SHARES CHUGAI PHARMACEUTICAL CO LTD P 2022-12-28 2024-04-04 226 157 69 69 26 SHARES CHUGAI PHARMACEUTICAL CO LTD P 2022-12-27 2024-04-04 479 337 142 142 8.64 SHARES HAIER SMART HOME ADR P 2021-11-19 2024-03-15 104 134 -30 -30 31.61 SHARES HAIER SMART HOME ADR P 2021-11-19 2024-03-14 394 491 -97 -97 18.75 SHARES HAIER SMART HOME ADR P 2021-11-19 2024-03-13 234 291 -57 -57 27 SHARES SHISEIDO CO LTD P 2022-04-21 2024-03-13 760 1313 -553 -553 7 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD P 2023-03-09 2024-03-12 1009 623 386 386 15 SHARES BHP BILLITON LTD P 2021-03-08 2024-03-12 841 1144 -303 -303 23 SHARES NITORI HOLDINGS ADR P 2020-03-11 2024-01-11 285 318 -33 -33 DODGE & COX STOCK CAPITAL GAIN DISTRIBUTIONS P 718 718 718 DODGE & COX STOCK CAPITAL GAIN DISTRIBUTIONS P 302 302 302 DELL TECHNOLOGIES INC V CAPITAL GAIN DISTRIBUTIONS P 267 267 267 VAR CAPITAL GAIN DISTRIBUTIONS P 4881 4881 4881 EQUITY COMWLTH COM SH BEN INT CASH LIQUIDATION DISTRIBUTIONS P 5168 5168 5168 77 SHARES DBS GROUP HOLDINGS LTD P 2023-06-28 2024-06-05 8100 6532 1568 1568 0.9 SHARES DBS GROUP HOLDINGS LTD P 2023-06-28 2024-05-09 94 76 18 18 918 SHARES EXACT SCIENCES CORP P 2024-01-22 2024-06-06 41113 59965 -18852 -18852 12 SHARES CITIZENS FINANCIAL GROUP P 2023-06-22 2024-06-18 419 316 103 103 25 SHARES CHARLES RIVER LABORATORIES INTERNATIONAL INC P 2023-06-22 2024-06-18 5182 5096 86 86 31 SHARES BALL CORP P 2023-06-22 2024-06-18 1947 1745 202 202 31 SHARES NIKE INC P 2023-06-22 2024-06-18 2943 3424 -481 -481 36 SHARES CORTEVA INC COM P 2023-06-22 2024-06-18 1866 2086 -220 -220 184 SHARES BUNGE LTD P 2023-06-22 2024-06-18 18784 17172 1612 1612 193 SHARES DIGITAL REALITY TRUST, INC. 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2024-03-21 11282 13676 -2394 -2394 566 SHARES VF CORP P 2023-06-22 2024-03-21 8223 10874 -2651 -2651 189 SHARES CORTEVA INC COM P 2023-06-22 2024-03-21 10516 10949 -433 -433 1341 SHARES SUNPOWER CORP P 2023-06-22 2024-03-21 4020 14044 -10024 -10024 4 SHARES PNC FINANCIAL SERVICES GROUP P 2023-03-30 2024-03-21 629 507 122 122 85 SHARES DARLING INTERNATIONAL INC P 2023-03-30 2024-03-21 3925 4831 -906 -906 382 SHARES FORTESCUE METALS GROUP LTD P 2023-09-14 2024-08-15 8710 10273 -1563 -1563 422 SHARES PRUDENTIAL PLC P 2023-09-14 2024-08-15 7147 9877 -2730 -2730 18 SHARES PAYPAL HLDGS INC P 2023-09-14 2024-07-31 1188 1155 33 33 81 SHARES NIKE INC P 2023-09-14 2024-07-31 6059 7886 -1827 -1827 83 SHARES FRANKLIN ELECTRIC CO INC P 2023-09-14 2024-07-31 8863 7676 1187 1187 122 SHARES CORTEVA INC COM P 2023-09-14 2024-07-31 6841 6435 406 406 169 SHARES PFIZER INC P 2023-09-14 2024-07-31 5252 5787 -535 -535 916 SHARES LUCID GROUP ORD P 2023-09-14 2024-07-31 3249 5480 -2231 -2231 251 SHARES ENERGY RECOVERY INC P 2023-09-14 2024-07-31 3662 5981 -2319 -2319 73 SHARES GILEAD SCIENCES INC P 2023-09-14 2024-06-18 4631 5664 -1033 -1033 85 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2023-09-14 2024-06-18 3120 12407 -9287 -9287 99 SHARES ORMAT TECHNOLOGIES INC P 2023-09-14 2024-06-18 7291 7492 -201 -201 234 SHARES CITIZENS FINANCIAL GROUP P 2023-09-14 2024-06-18 8166 6578 1588 1588 189 SHARES SUNRUN INC P 2023-09-14 2024-06-18 2396 2908 -512 -512 344 SHARES CORTEVA INC COM P 2023-09-14 2024-06-18 17830 18144 -314 -314 655 SHARES PLUG POWER INC P 2023-09-14 2024-06-18 1728 5730 -4002 -4002 1224 SHARES UGI CORP P 2023-09-14 2024-06-18 27180 29370 -2190 -2190 120 SHARES KERING SA P 2023-09-14 2024-05-17 4326 5919 -1593 -1593 230 SHARES LIXIL GROUP CORP P 2023-09-14 2024-05-17 5320 5800 -480 -480 379 SHARES BHP BILLITON LTD P 2023-09-14 2024-05-17 23323 22188 1135 1135 1640 SHARES CENTRAL JAPAN RAILWAY CO P 2023-09-14 2024-05-17 18129 21673 -3544 -3544 1608 SHARES ONO PHARMACEUTICAL CO LTD ADR ISIN#US6827361030 P 2023-09-14 2024-05-17 7679 10408 -2729 -2729 49 SHARES NESTLE SA P 2023-09-14 2024-03-25 5152 5745 -593 -593 98 SHARES FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 P 2023-09-14 2024-03-25 5306 5873 -567 -567 760 SHARES M3 INC ADR ISIN#US55379N1063 P 2023-09-14 2024-03-25 5231 7423 -2192 -2192 24 SHARES BIOGEN INC P 2023-09-14 2024-03-21 5260 6156 -896 -896 1137 SHARES SUNPOWER CORP P 2023-09-14 2024-03-21 3408 8252 -4844 -4844 44 SHARES SPLUNK INC P 2023-09-14 2024-03-18 6908 5389 1519 1519 0.91 SHARES NEXTRACKER INC P 2023-01-03 2024-01-03 43 28 15 15 5 SHARES JM SMUCKER CO P 2023-11-17 2024-02-27 608 554 54 54 10 SHARES WORTHINGTON INDUSTRIES INC P 2023-06-27 2024-05-17 586 416 170 170 10 SHARES WORTHINGTON STEEL ORD WI P 2023-06-27 2024-05-17 341 211 130 130 15 SHARES FLYWIRE CORP COM VTG P 2023-06-27 2024-05-17 247 463 -216 -216 17 SHARES FULGENT GENETICS INC COM P 2023-06-27 2024-05-17 379 626 -247 -247 20 SHARES NABORS INDUSTRIES LTD P 2023-06-27 2024-05-17 1502 1910 -408 -408 21 SHARES PATTERSON COS INC P 2023-06-27 2024-05-17 544 669 -125 -125 22 SHARES MAXLINEAR INC P 2023-06-27 2024-05-17 426 644 -218 -218 23 SHARES BEAM THERAPEUTICS INC COM P 2023-06-27 2024-05-17 567 744 -177 -177 23 SHARES ENERGIZER HLDGS INC NEW P 2023-06-27 2024-05-17 708 760 -52 -52 24 SHARES MOVADO GROUP INC COM P 2023-06-27 2024-05-17 658 651 7 7 26 SHARES ALTA EQUIP GROUP INC COM P 2023-06-27 2024-05-17 226 432 -206 -206 33 SHARES HILLENBRAND INC P 2023-06-27 2024-05-17 1489 1685 -196 -196 36 SHARES SQUARESPACE INC CL A P 2023-06-27 2024-05-17 1562 1010 552 552 36 SHARES MIDDLESEX WTR CO COM P 2023-06-27 2024-05-17 2060 2882 -822 -822 42 SHARES TIDEWATER INC P 2023-06-27 2024-05-17 4397 1968 2429 2429 71 SHARES PLIANT THERAPEUTICS INC COM P 2023-06-27 2024-05-17 1104 1349 -245 -245 79 SHARES BANK MARIN BANCORP COM P 2023-06-27 2024-05-17 1287 1477 -190 -190 92 SHARES THE E W SCRIPPS CO P 2023-06-27 2024-05-17 293 842 -549 -549 182 SHARES KKR REAL ESTATE FIN 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145 145 23 SHARES ANTERIX INC COM P 2023-06-27 2024-02-27 881 737 144 144 24 SHARES AVANOS MED INC COM P 2023-06-27 2024-02-27 465 617 -152 -152 36 SHARES TRICO BANCSHARES COM P 2023-06-27 2024-02-27 1208 1213 -5 -5 36 SHARES ORIGIN BANCORP INC COM P 2023-06-27 2024-02-27 1058 1081 -23 -23 42 SHARES FLYWIRE CORP COM VTG P 2023-06-27 2024-02-27 1027 1296 -269 -269 42 SHARES AERSALE CORP COM P 2023-06-27 2024-02-27 384 623 -239 -239 54 SHARES COGENT BIOSCIENCES INC COM NEW P 2023-06-27 2024-02-27 402 640 -238 -238 55 SHARES ASANA INC CL A P 2023-06-27 2024-02-27 1050 1222 -172 -172 58 SHARES DMC GLOBAL INC COM P 2023-06-27 2024-02-27 1018 997 21 21 64 SHARES GUARDANT HEALTH INC COM P 2023-06-27 2024-02-27 1243 2392 -1149 -1149 85 SHARES ALTA EQUIP GROUP INC COM P 2023-06-27 2024-02-27 1013 1412 -399 -399 98 SHARES ALLSCRIPTS HEALTHCARE SOLUTIONS P 2023-06-27 2024-02-27 736 1163 -427 -427 106 SHARES BLOOM ENERGY CORP CL A P 2023-06-27 2024-02-27 969 1679 -710 -710 121 SHARES LAUREATE ED INC CL A P 2023-06-27 2024-02-27 1591 1433 158 158 33 SHARES IMMUNOGEN INC P 2023-06-27 2024-02-13 1032 642 390 390 4 SHARES INTRA-CELLULAR THERAPIES INC COM P 2023-08-25 2024-07-31 317 221 96 96 6 SHARES VALLEY NATL BANCORP COM P 2023-08-25 2024-07-31 51 53 -2 -2 7 SHARES SYNAPTICS INC P 2023-08-25 2024-07-31 613 609 4 4 13 SHARES PROTHENA CORP PLC P 2023-08-25 2024-07-31 305 705 -400 -400 22 SHARES PROGYNY INC COM P 2023-08-25 2024-07-31 619 824 -205 -205 32 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2023-08-25 2024-07-31 211 623 -412 -412 37 SHARES VAREX IMAGING CORP P 2023-08-25 2024-07-31 551 728 -177 -177 45 SHARES CARVANA CO CL A P 2023-08-25 2024-07-31 6102 1830 4272 4272 182 SHARES ARKO CORP COM P 2023-08-25 2024-07-31 1193 1391 -198 -198 6 SHARES ACADEMY SPORTS & OUTDOORS INC COM P 2023-08-25 2024-05-17 321 300 21 21 9 SHARES ACADIA PHARMACEUTICALS INC P 2023-08-25 2024-05-17 133 258 -125 -125 10 SHARES ADVANCED ENERGY INDS INC COM P 2023-08-25 2024-05-17 1055 1130 -75 -75 27 SHARES FLUENCE ENERGY INC CL A P 2023-08-25 2024-05-17 497 648 -151 -151 45 SHARES LIBERTY OILFIELD SVCS INC CL A COM P 2023-08-25 2024-05-17 1047 721 326 326 49 SHARES SUNNOVA ENERGY INTL INC COM P 2023-08-25 2024-05-17 214 652 -438 -438 91 SHARES SUNPOWER CORP P 2023-08-25 2024-05-17 253 639 -386 -386 111 SHARES ROCKET LAB USA INC COM P 2023-08-25 2024-05-17 469 643 -174 -174 3 SHARES VALSPAR CORP P 2023-08-25 2024-02-27 197 221 -24 -24 18 SHARES COHU INC COM P 2023-08-25 2024-02-27 582 643 -61 -61 96 SHARES NEW YORK MORTGAGE TRUST INC P 2023-08-25 2024-02-27 678 882 -204 -204 2 SHARES KIMBALL ELECTRONICS INC COM P 2023-03-03 2024-02-27 46 52 -6 -6 4 SHARES PROS HOLDINGS INC P 2023-03-03 2024-02-27 141 108 33 33 22 SHARES ANTERIX INC COM P 2023-03-03 2024-02-27 843 677 166 166 6 SHARES LANCASTER COLONY CORP COM P 2023-05-17 2024-05-17 1140 1258 -118 -118 19 SHARES BEAM THERAPEUTICS INC COM P 2023-05-17 2024-05-17 469 656 -187 -187 30 SHARES AMPHASTAR PHARMACEUTICALS INC DEL COM P 2023-05-17 2024-05-17 1272 1296 -24 -24 33 SHARES MAXLINEAR INC P 2023-05-17 2024-05-17 639 875 -236 -236 36 SHARES STANDARD MTR PRODS INC COM P 2023-05-17 2024-05-17 1140 1305 -165 -165 38 SHARES FULGENT GENETICS INC COM P 2023-05-17 2024-05-17 846 1368 -522 -522 38 SHARES CALAVO GROWERS INC COM P 2023-05-17 2024-05-17 1052 1165 -113 -113 39 SHARES SUNNOVA ENERGY INTL INC COM P 2023-05-17 2024-05-17 170 625 -455 -455 40 SHARES FLUENCE ENERGY INC CL A P 2023-05-17 2024-05-17 736 956 -220 -220 45 SHARES ARRAY BIOPHARMA INC P 2023-05-17 2024-05-17 499 1035 -536 -536 47 SHARES UNITED NATURAL FOODS INC P 2023-05-17 2024-05-17 531 1282 -751 -751 51 SHARES POWERSCHOOL HLDGS INC CL A COM P 2023-05-17 2024-05-17 974 878 96 96 55 SHARES AMERICAN STS WTR CO COM P 2023-05-17 2024-05-17 4303 4985 -682 -682 72 SHARES SUNPOWER CORP P 2023-05-17 2024-05-17 200 782 -582 -582 80 SHARES CHEGG INC COM P 2023-05-17 2024-05-17 358 735 -377 -377 11 SHARES SJW GROUP COM P 2023-05-17 2024-02-27 620 832 -212 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SHARES COMMONWEALTH BANK OF AUSTRALIA P 2024-05-17 2024-11-12 17031 14231 2800 2800 638 SHARES NATIONAL AUSTRALIA BANK LTD P 2024-05-17 2024-11-12 8241 7420 821 821 210 SHARES BAYERISCHE MOTOREN WERKE AG P 2024-05-17 2024-11-12 5004 7296 -2292 -2292 24 SHARES CBIZ INC P 2024-05-17 2024-10-23 1572 1854 -282 -282 30 SHARES FORWARD AIR CORP P 2024-05-17 2024-10-23 1103 441 662 662 51 SHARES PAGERDUTY INC COM P 2024-05-17 2024-10-23 905 1087 -182 -182 93 SHARES CROSS COUNTRY HEALTHCARE INC P 2024-05-17 2024-10-23 1098 1352 -254 -254 108 SHARES NOVAVAX INC P 2024-05-17 2024-10-23 1075 1426 -351 -351 125 SHARES ITEOS THERAPEUTICS INC P 2024-05-17 2024-10-23 1079 2238 -1159 -1159 136 SHARES SAGE THERAPEUTICS INC COM P 2024-05-17 2024-10-23 1026 1636 -610 -610 150 SHARES VOYAGER THERAPEUTICS INC P 2024-05-17 2024-10-23 939 1278 -339 -339 306 SHARES EVENTBRITE INC COM CL A P 2024-05-17 2024-10-23 877 1611 -734 -734 213 SHARES HERBALIFE LTD P 2024-05-17 2024-10-23 1441 2331 -890 -890 96 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM P 2024-05-17 2024-10-23 1345 1759 -414 -414 107 SHARES LSI INDUSTRIES INC P 2024-05-17 2024-10-23 1706 1704 2 2 64 SHARES SILK RD MED INC COM P 2024-05-17 2024-09-17 1760 1428 332 332 95 SHARES FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 P 2024-05-17 2024-08-15 5863 7633 -1770 -1770 160 SHARES SWATCH GROUP AG P 2024-05-17 2024-08-15 1684 1753 -69 -69 182 SHARES INFINEON TECHNOLOGIES ADR P 2024-05-17 2024-08-15 6365 7320 -955 -955 605 SHARES BURBERRY GROUP PLC P 2024-05-17 2024-08-15 5360 8598 -3238 -3238 1822 SHARES M3 INC ADR ISIN#US55379N1063 P 2024-05-17 2024-08-15 7610 9390 -1780 -1780 720 SHARES REMY COINTREAU SA ADR ISIN#US7596551033 P 2024-05-17 2024-08-15 5543 7276 -1733 -1733 1 SHARES MICROSTRATEGY INC-CL A P 2024-05-17 2024-07-31 1657 1537 120 120 4 SHARES ATRION CORP P 2024-05-17 2024-07-31 1834 1881 -47 -47 5 SHARES SUPER MICRO COMPUTER INC P 2024-05-17 2024-07-31 3487 4485 -998 -998 6 SHARES DUOLINGO INC CL A COM P 2024-05-17 2024-07-31 1031 1067 -36 -36 8 SHARES BADGER METER INC P 2024-05-17 2024-07-31 1639 1571 68 68 11 SHARES GMS INC COM P 2024-05-17 2024-07-31 1063 1024 39 39 13 SHARES BOOT BARN HLDGS INC COM P 2024-05-17 2024-07-31 1738 1476 262 262 15 SHARES POWELL INDUSTRIES INC P 2024-05-17 2024-07-31 2662 2384 278 278 16 SHARES INTRA-CELLULAR THERAPIES INC COM P 2024-05-17 2024-07-31 1267 1059 208 208 17 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 P 2024-05-17 2024-07-31 1977 2087 -110 -110 27 SHARES JANUX THERAPEUTICS ORD P 2024-05-17 2024-07-31 1113 1272 -159 -159 29 SHARES QUAKER CHEM CORP COM P 2024-05-17 2024-07-31 5266 5618 -352 -352 36 SHARES VALSPAR CORP P 2024-05-17 2024-07-31 2871 2758 113 113 36 SHARES SIMPSON MANUFACTURING CO INC P 2024-05-17 2024-07-31 6946 6052 894 894 40 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2024-05-17 2024-07-31 1131 1996 -865 -865 47 SHARES MEDIA GENERAL INC P 2024-05-17 2024-07-31 1505 2238 -733 -733 51 SHARES MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2024-05-17 2024-07-31 5108 5143 -35 -35 59 SHARES ASPEN AEROGELS INC COM P 2024-05-17 2024-07-31 1226 1591 -365 -365 59 SHARES BELLRING BRANDS INC CL A P 2024-05-17 2024-07-31 3009 3396 -387 -387 60 SHARES TARSUS PHARMACEUTICALS INC P 2024-05-17 2024-07-31 1468 2223 -755 -755 62 SHARES SEMTECH CORP P 2024-05-17 2024-07-31 1974 2500 -526 -526 65 SHARES QUINSTREET INC COM P 2024-05-17 2024-07-31 1224 1183 41 41 66 SHARES CULLINAN ONCOLOGY INC COM P 2024-05-17 2024-07-31 1272 1524 -252 -252 70 SHARES TRIPADVISOR INC P 2024-05-17 2024-07-31 1246 1273 -27 -27 80 SHARES REGENXBIO INC COM P 2024-05-17 2024-07-31 1159 1277 -118 -118 142 SHARES NEW JERSEY RES CORP COM P 2024-05-17 2024-07-31 6707 6282 425 425 422 SHARES BLINK CHARGING CO COM P 2024-05-17 2024-07-31 1398 1381 17 17 435 SHARES ARCHROCK INC COM P 2024-05-17 2024-07-31 9017 8829 188 188 287 SHARES CHAMPION X CORPORATION P 2024-05-17 2024-07-31 9852 9836 16 16 57 SHARES EVERBRIDGE INC P 2024-05-17 2024-07-03 1995 1981 14 14 154 SHARES DUCKHORN PORTFOLIO INC COM P 2024-07-31 2024-12-24 1709 1134 575 575 117 SHARES FMC CORP P 2024-07-31 2024-12-16 6164 6921 -757 -757 133 SHARES ETSY P 2024-07-31 2024-12-16 8190 8689 -499 -499 115 SHARES GENERAL DYNAMICS CORP COM P 2024-07-31 2024-12-16 30907 34286 -3379 -3379 1278 SHARES ALLEGRO MICROSYSTEMS ORD P 2024-07-31 2024-12-16 28610 30305 -1695 -1695 561 SHARES MGM RESORTS INTERNATIONAL P 2024-07-31 2024-12-16 20191 24489 -4298 -4298 419 SHARES STEVEN MADDEN LTD P 2024-07-31 2024-12-16 18390 19487 -1097 -1097 915 SHARES NEWMONT MINING CORP P 2024-07-31 2024-12-16 36624 44646 -8022 -8022 9 SHARES ADOBE INC P 2024-07-31 2024-10-28 4342 4984 -642 -642 20 SHARES REGENERON PHARMACEUTICALS INC P 2024-07-31 2024-10-28 18653 21779 -3126 -3126 30 SHARES GENERAL DYNAMICS CORP COM P 2024-07-31 2024-10-28 9129 8944 185 185 43 SHARES MERCK & CO INC P 2024-07-31 2024-10-28 4479 4868 -389 -389 48 SHARES CRA INTL INC COM P 2024-07-31 2024-10-28 9175 8502 673 673 51 SHARES QUALCOMM INC P 2024-07-31 2024-10-28 8777 8976 -199 -199 58 SHARES EVEREST GROUP LTD P 2024-07-31 2024-10-28 22214 22743 -529 -529 66 SHARES BIOGEN INC P 2024-07-31 2024-10-28 12154 14238 -2084 -2084 85 SHARES DELL TECHNOLOGIES INC P 2024-07-31 2024-10-28 10291 9644 647 647 86 SHARES CIGNA CORP P 2024-07-31 2024-10-28 27086 30316 -3230 -3230 349 SHARES INNOSPEC INC COM P 2024-07-31 2024-10-28 38223 45911 -7688 -7688 547 SHARES CLEANSPARK INC P 2024-07-31 2024-10-28 6835 8989 -2154 -2154 203 SHARES COMMERCIAL METALS CO P 2024-07-31 2024-10-28 10992 12358 -1366 -1366 327 SHARES GENERAL ELECTRIC CO P 2024-07-31 2024-10-28 57763 55531 2232 2232 1239 SHARES SABLE OFFSHORE CORP P 2024-07-31 2024-10-28 25996 21109 4887 4887 3 SHARES MYR GROUP INC/DELAWARE P 2024-07-31 2024-10-23 348 431 -83 -83 5 SHARES ARVINAS INC COM P 2024-07-31 2024-10-23 130 138 -8 -8 7 SHARES COMMVAULT SYSTEMS INC P 2024-07-31 2024-10-23 923 1071 -148 -148 7 SHARES CHART INDUSTRIES INC P 2024-07-31 2024-10-23 834 1144 -310 -310 9 SHARES CARPENTER TECHNOLOGY P 2024-07-31 2024-10-23 1401 1306 95 95 10 SHARES INNOSPEC INC COM P 2024-07-31 2024-10-23 1080 1316 -236 -236 35 SHARES MATERION CORP P 2024-07-31 2024-10-23 3562 4228 -666 -666 38 SHARES BEAM THERAPEUTICS INC COM P 2024-07-31 2024-10-23 837 1208 -371 -371 41 SHARES LIVERAMP HOLDINGS INC P 2024-07-31 2024-10-23 970 1257 -287 -287 54 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM P 2024-07-31 2024-10-23 756 1157 -401 -401 56 SHARES NATIONAL RESH CORP COM NEW P 2024-07-31 2024-10-23 1025 1404 -379 -379 58 SHARES COHU INC COM P 2024-07-31 2024-10-23 1409 1861 -452 -452 67 SHARES PRA GROUP INC COM P 2024-07-31 2024-10-23 1272 1793 -521 -521 69 SHARES CONTINEUM THERAPEUTICS INC CL A P 2024-07-31 2024-10-23 1116 1463 -347 -347 76 SHARES CERTARA INC P 2024-07-31 2024-10-23 806 1204 -398 -398 79 SHARES SPROUT SOCIAL INC COM CL A P 2024-07-31 2024-10-23 2106 3117 -1011 -1011 84 SHARES ORMAT TECHNOLOGIES INC P 2024-07-31 2024-10-23 6554 6521 33 33 85 SHARES QUANTERIX CORP COM P 2024-07-31 2024-10-23 1035 1293 -258 -258 90 SHARES ACADIA PHARMACEUTICALS INC P 2024-07-31 2024-10-23 1281 1705 -424 -424 99 SHARES DOUBLEVERIFY HOLDINGS INC P 2024-07-31 2024-10-23 1598 2094 -496 -496 116 SHARES NEOGENOMICS INC COM NEW P 2024-07-31 2024-10-23 1495 2087 -592 -592 132 SHARES SIGA TECHNOLOGIES INC COM P 2024-07-31 2024-10-23 860 1336 -476 -476 201 SHARES VIASAT INC P 2024-07-31 2024-10-23 2020 4150 -2130 -2130 247 SHARES TTEC HLDGS INC COM P 2024-07-31 2024-10-23 1321 2042 -721 -721 244 SHARES FATE THERAPEUTICS INC COM P 2024-07-31 2024-10-23 734 1293 -559 -559 320 SHARES AGILON HEALTH ORD P 2024-07-31 2024-10-23 860 2218 -1358 -1358 216 SHARES EVENTBRITE INC COM CL A P 2024-07-31 2024-10-23 619 1098 -479 -479 126 SHARES NEOGEN CORP P 2024-07-31 2024-10-23 1727 2183 -456 -456 1083 SHARES SABLE OFFSHORE CORP P 2024-07-31 2024-10-23 21040 18452 2588 2588 68 SHARES POWERSCHOOL HLDGS INC CL A COM P 2024-07-31 2024-10-01 1550 1536 14 14 6 SHARES CALAVO GROWERS INC COM P 2023-11-16 2024-10-23 162 151 11 11 25 SHARES RADIUS HEALTH INC P 2023-11-16 2024-10-23 413 606 -193 -193 30 SHARES CONTINENTAL AIRLINES-CLASS B P 2023-11-16 2024-10-23 884 784 100 100 36 SHARES ALLEGHENY TECHNOLOGIES INC P 2023-11-16 2024-10-23 2263 1597 666 666 37 SHARES VEECO INSTRUMENTS INC P 2023-11-16 2024-10-23 1067 1042 25 25 39 SHARES ARRAY BIOPHARMA INC P 2023-11-16 2024-10-23 241 596 -355 -355 195 SHARES BRIGHTSPIRE CAP INC CL A P 2023-11-16 2024-10-23 1023 1281 -258 -258 6 SHARES FOX FACTORY HOLDING CORP P 2023-11-16 2024-07-31 325 362 -37 -37 10 SHARES ADIENT PLC SHS ISIN# IE00BD845X29 P 2023-11-16 2024-07-31 262 329 -67 -67 10 SHARES TRANSCAT INC P 2023-11-16 2024-07-31 1178 903 275 275 11 SHARES BLACKLINE INC COM P 2023-11-16 2024-07-31 525 611 -86 -86 16 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-11-16 2024-07-31 653 504 149 149 16 SHARES HILLENBRAND INC P 2023-11-16 2024-07-31 700 652 48 48 17 SHARES WEIS MARKETS INC P 2023-11-16 2024-07-31 1274 1061 213 213 34 SHARES CAL-MAINE FOODS INC P 2023-11-16 2024-07-31 2431 1691 740 740 40 SHARES ARCTURUS THERAPEUTICS HLDGS INC COM P 2023-11-16 2024-07-31 955 905 50 50 40 SHARES ALLIENT INC P 2023-11-16 2024-07-31 1149 1055 94 94 43 SHARES PHOTRONICS INC P 2023-11-16 2024-07-31 1088 932 156 156 51 SHARES COUCHBASE INC COM P 2023-11-16 2024-07-31 991 878 113 113 54 SHARES THRYV HOLDINGS INC P 2023-11-16 2024-07-31 1055 1003 52 52 64 SHARES 4D MOLECULAR THERAPEUTICS INC COM P 2023-11-16 2024-07-31 1138 706 432 432 65 SHARES DRIL-QUIP INC P 2023-11-16 2024-07-31 1121 1469 -348 -348 70 SHARES CORE LABORATORIES NV P 2023-11-16 2024-07-31 1723 1285 438 438 159 SHARES SUNPOWER CORP P 2023-11-16 2024-07-31 135 687 -552 -552 17 SHARES HIBBETT SPORTS INC P 2023-11-16 2024-07-25 1488 884 604 604 0.99 SHARES EASTERN BANKSHARES INC COM P 2023-11-16 2024-07-15 15 12 3 3 26 SHARES MODEL N INC COM P 2023-11-16 2024-06-27 780 594 186 186 40 SHARES INHIBRX INC COM P 2023-11-16 2024-05-31 1200 821 379 379 1 SHARES MURAL ONCOLOGY ORD WI P 2023-11-16 2024-05-17 4 4 0 0 1 SHARES ALLIENT INC P 2023-11-16 2024-05-17 29 26 3 3 2 SHARES ENTERPRISE FINL SVCS CORP COM P 2023-11-16 2024-05-17 82 78 4 4 2 SHARES MIDDLESEX WTR CO COM P 2023-11-16 2024-05-17 114 133 -19 -19 4 SHARES QUALYS INC P 2023-11-16 2024-05-17 588 695 -107 -107 6 SHARES CONMED CORP COM P 2023-11-16 2024-05-17 451 640 -189 -189 6 SHARES JOHN BEAN TECHNOLOGIES CORP P 2023-11-16 2024-05-17 561 632 -71 -71 12 SHARES RAPID7 INC COM P 2023-11-16 2024-05-17 458 607 -149 -149 12 SHARES BRAZE INC CL A P 2023-11-16 2024-05-17 498 579 -81 -81 15 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-11-16 2024-05-17 541 473 68 68 16 SHARES CRACKER BARREL OLD COUNTRY P 2023-11-16 2024-05-17 801 1198 -397 -397 17 SHARES ACUSHNET HLDGS CORP COM P 2023-11-16 2024-05-17 1087 959 128 128 17 SHARES STEPAN CO P 2023-11-16 2024-05-17 1492 1359 133 133 19 SHARES PATTERSON COS INC P 2023-11-16 2024-05-17 492 609 -117 -117 22 SHARES PAPA JOHNS INTL INC COM P 2023-11-16 2024-05-17 1121 1471 -350 -350 27 SHARES FLYWIRE CORP COM VTG P 2023-11-16 2024-05-17 445 608 -163 -163 38 SHARES HUB GROUP INC P 2023-11-16 2024-05-17 1636 1421 215 215 40 SHARES AMERISAFE INC COM P 2023-11-16 2024-05-17 1846 2003 -157 -157 43 SHARES UNITED NATURAL FOODS INC P 2023-11-16 2024-05-17 486 634 -148 -148 45 SHARES UNITED FIRE GROUP INC P 2023-11-16 2024-05-17 1058 896 162 162 47 SHARES SP PLUS CORP P 2023-11-16 2024-05-17 2538 2393 145 145 55 SHARES FIRST WATCH RESTAURANT GROUP INC P 2023-11-16 2024-05-17 1052 978 74 74 57 SHARES ALTA EQUIP GROUP INC COM P 2023-11-16 2024-05-17 495 574 -79 -79 58 SHARES SUNNOVA ENERGY INTL INC COM P 2023-11-16 2024-05-17 253 594 -341 -341 69 SHARES PRIVIA HEALTH GROUP INC COM P 2023-11-16 2024-05-17 1165 1571 -406 -406 98 SHARES ACCOLADE INC COM P 2023-11-16 2024-05-17 718 746 -28 -28 108 SHARES MACROGENICS INC. P 2023-11-16 2024-05-17 504 767 -263 -263 142 SHARES MIMEDX GROUP INC COM P 2023-11-16 2024-05-17 1119 945 174 174 167 SHARES CARIBOU BIOSCIENCES INC P 2023-11-16 2024-05-17 574 795 -221 -221 58 SHARES SOVOS BRANDS INC P 2023-11-16 2024-03-12 1334 1261 73 73 6 SHARES EASTERN BANKSHARES INC COM P 2023-11-16 2024-02-27 78 74 4 4 8 SHARES MURAL ONCOLOGY ORD WI P 2023-11-16 2024-02-27 41 33 8 8 9 SHARES LANTHEUS HLDGS INC COM P 2023-11-16 2024-02-27 617 608 9 9 10 SHARES PLEXUS CORP COM P 2023-11-16 2024-02-27 943 1058 -115 -115 12 SHARES CORCEPT THERAPEUTICS INC P 2023-11-16 2024-02-27 291 302 -11 -11 12 SHARES BRINK S CO P 2023-11-16 2024-02-27 958 907 51 51 17 SHARES MALIBU BOATS INC - A P 2023-11-16 2024-02-27 762 772 -10 -10 17 SHARES MODIVCARE INC P 2023-11-16 2024-02-27 489 704 -215 -215 20 SHARES SHUTTERSTOCK INC P 2023-11-16 2024-02-27 928 874 54 54 21 SHARES DUCKHORN PORTFOLIO INC COM P 2023-11-16 2024-02-27 200 228 -28 -28 24 SHARES NATIONAL RESH CORP COM NEW P 2023-11-16 2024-02-27 985 992 -7 -7 28 SHARES MARINEMAX INC P 2023-11-16 2024-02-27 933 846 87 87 29 SHARES KOHL S CORP P 2023-11-16 2024-02-27 824 685 139 139 30 SHARES AVANOS MED INC COM P 2023-11-16 2024-02-27 582 637 -55 -55 30 SHARES SOUTHWEST GAS HLDGS INC COM P 2023-11-16 2024-02-27 1863 1806 57 57 30 SHARES TECHTARGET INC COM P 2023-11-16 2024-02-27 953 885 68 68 36 SHARES TRUPANION INC COM P 2023-11-16 2024-02-27 959 920 39 39 37 SHARES B RILEY FINL INC COM P 2023-11-16 2024-02-27 622 836 -214 -214 37 SHARES TITAN MACHINERY INC P 2023-11-16 2024-02-27 954 966 -12 -12 38 SHARES LIQUIDITY SERVICE INC P 2023-11-16 2024-02-27 668 786 -118 -118 44 SHARES CAPITAL AUTOMOTIVE REIT P 2023-11-16 2024-02-27 805 840 -35 -35 49 SHARES STONERIDGE INC P 2023-11-16 2024-02-27 912 801 111 111 51 SHARES COURSERA ORD P 2023-11-16 2024-02-27 829 990 -161 -161 62 SHARES REGENXBIO INC COM P 2023-11-16 2024-02-27 1235 1167 68 68 68 SHARES BUMBLE INC COM CL A P 2023-11-16 2024-02-27 891 993 -102 -102 69 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM P 2023-11-16 2024-02-27 1302 1643 -341 -341 70 SHARES TELEPHONE AND DATA SYSTEMS INC P 2023-11-16 2024-02-27 1006 1328 -322 -322 79 SHARES HERBALIFE LTD P 2023-11-16 2024-02-27 696 999 -303 -303 79 SHARES PACIFIC BIOSCIENCES CALIF INC COM P 2023-11-16 2024-02-27 414 594 -180 -180 80 SHARES HARBORONE BANCORP INC NEW COM P 2023-11-16 2024-02-27 815 886 -71 -71 89 SHARES BIGCOMMERCE HLDGS INC COM SER 1 P 2023-11-16 2024-02-27 689 803 -114 -114 108 SHARES REDFIN CORP COM P 2023-11-16 2024-02-27 769 714 55 55 117 SHARES WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716 P 2023-11-16 2024-02-27 601 644 -43 -43 150 SHARES ADAPTHEALTH CORP COM P 2023-11-16 2024-02-27 1470 1240 230 230 168 SHARES DIGITAL TURBINE INC COM P 2023-11-16 2024-02-27 566 865 -299 -299 172 SHARES RUSH STREET INTERACTIVE CL A ORD P 2023-11-16 2024-02-27 948 793 155 155 172 SHARES UNITI GROUP INC P 2023-11-16 2024-02-27 958 895 63 63 212 SHARES TPG RE FIN TR INC COM P 2023-11-16 2024-02-27 1471 1243 228 228 282 SHARES FUBOTV INC COM P 2023-11-16 2024-02-27 549 811 -262 -262 159 SHARES EDITAS MEDICINE INC COM P 2023-11-16 2024-02-27 1388 1405 -17 -17 96 SHARES LADDER CAP CORP CL A P 2023-11-16 2024-02-27 1005 1058 -53 -53 249 SHARES WIDEOPENWEST INC COM P 2023-11-16 2024-02-27 993 948 45 45 117 SHARES CHICOS FAS INC COM P 2023-11-16 2024-01-05 889 875 14 14 109 SHARES DUCKHORN PORTFOLIO INC COM P 2023-12-27 2024-12-24 1210 1057 153 153 17 SHARES THERMO FISHER SCIENTIFIC INC P 2023-12-27 2024-12-16 9056 9037 19 19 27 SHARES REGENERON PHARMACEUTICALS INC P 2023-12-27 2024-12-16 19892 22864 -2972 -2972 56 SHARES ICF INTERNATIONAL INC P 2023-12-27 2024-12-16 7025 7470 -445 -445 68 SHARES DANAHER CORP P 2023-12-27 2024-12-16 16014 15828 186 186 247 SHARES HP INC P 2023-12-27 2024-12-16 8516 7497 1019 1019 353 SHARES UBER TECHNOLOGIES INC COM P 2023-12-27 2024-12-16 21369 22215 -846 -846 35 SHARES VISTEON CORP P 2023-12-27 2024-11-29 1565 1061 504 504 13 SHARES AXONICS INC COM P 2023-12-27 2024-11-18 923 810 113 113 8 SHARES COMMONWEALTH BANK OF AUSTRALIA P 2023-12-27 2024-11-12 779 611 168 168 55 SHARES LVMH MOET HENNESSY LOUIS VUITTON SE P 2023-12-27 2024-11-12 6698 9028 -2330 -2330 165 SHARES CAPGEMINI SA P 2023-12-27 2024-11-12 5750 7027 -1277 -1277 188 SHARES AIRBUS GROUP SE P 2023-12-27 2024-11-12 7014 7284 -270 -270 231 SHARES SHISEIDO CO LTD P 2023-12-27 2024-11-12 4235 6970 -2735 -2735 296 SHARES PAN PAC INTL HLDGS CORP ADR ISIN# US69807K1051 P 2023-12-27 2024-11-12 6945 6914 31 31 292 SHARES RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS P 2023-12-27 2024-11-12 2005 2617 -612 -612 115 SHARES ADVANTEST CORP ADR P 2023-12-27 2024-11-12 7023 3960 3063 3063 233 SHARES DAIWA HOUSE INDUSTRY CO LTD P 2023-12-27 2024-11-12 6879 6901 -22 -22 530 SHARES AENA S A ADR P 2023-12-27 2024-11-12 11041 9701 1340 1340 350 SHARES CIE FINANCIERE RICHEMONT SA P 2023-12-27 2024-11-12 4596 4834 -238 -238 270 SHARES FAST RETAILING CO-UNSPON ADR P 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P 2023-12-27 2024-05-17 103 220 -117 -117 23 SHARES VARONIS SYS INC COM P 2023-12-27 2024-05-17 995 1044 -49 -49 24 SHARES ENTERPRISE FINL SVCS CORP COM P 2023-12-27 2024-05-17 982 1098 -116 -116 24 SHARES HUB GROUP INC P 2023-12-27 2024-05-17 1033 1133 -100 -100 24 SHARES INNOSPEC INC COM P 2023-12-27 2024-05-17 3107 3019 88 88 24 SHARES TIDEWATER INC P 2023-12-27 2024-05-17 2513 1849 664 664 26 SHARES 1ST SOURCE CORP COM P 2023-12-27 2024-05-17 1378 1455 -77 -77 26 SHARES STANDARD MTR PRODS INC COM P 2023-12-27 2024-05-17 823 1059 -236 -236 28 SHARES SSB P 2023-12-27 2024-05-17 2264 2416 -152 -152 28 SHARES SUNPOWER CORP P 2023-12-27 2024-05-17 78 137 -59 -59 31 SHARES MIDDLESEX WTR CO COM P 2023-12-27 2024-05-17 1774 2100 -326 -326 31 SHARES OPTION CARE HEALTH INC COM NEW P 2023-12-27 2024-05-17 925 1054 -129 -129 32 SHARES AMERESCO INC P 2023-12-27 2024-05-17 876 1043 -167 -167 33 SHARES ARVINAS INC COM P 2023-12-27 2024-05-17 1079 1383 -304 -304 33 SHARES WINNEBAGO INDUSTRIES INC COM P 2023-12-27 2024-05-17 2028 2452 -424 -424 33 SHARES ENERGIZER HLDGS INC NEW P 2023-12-27 2024-05-17 1016 1061 -45 -45 34 SHARES MOVADO GROUP INC COM P 2023-12-27 2024-05-17 932 1059 -127 -127 34 SHARES CARIBOU BIOSCIENCES INC P 2023-12-27 2024-05-17 117 201 -84 -84 36 SHARES BEAZER HOMES USA INC COM NEW P 2023-12-27 2024-05-17 1024 1229 -205 -205 36 SHARES SIMPLY GOOD FOODS CO COM P 2023-12-27 2024-05-17 1342 1439 -97 -97 36 SHARES LIVERAMP HOLDINGS INC P 2023-12-27 2024-05-17 1199 1375 -176 -176 37 SHARES H.B. 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GROUP INC COM P 2023-12-27 2024-05-17 765 1139 -374 -374 97 SHARES DYNAVAX TECHNOLOGIES CORP COM NEW P 2023-12-27 2024-05-17 1076 1367 -291 -291 100 SHARES DIGITALBRIDGE GROUP INC CL A COM P 2023-12-27 2024-05-17 1382 1742 -360 -360 103 SHARES DIAMOND OFFSHORE DRILLING INC COM P 2023-12-27 2024-05-17 1521 1400 121 121 105 SHARES RIOT PLATFORMS INC COM P 2023-12-27 2024-05-17 1075 1893 -818 -818 105 SHARES SONOVA HOLDING AG P 2023-12-27 2024-05-17 6732 6813 -81 -81 106 SHARES THE RMR GROUP INC P 2023-12-27 2024-05-17 2550 2997 -447 -447 113 SHARES CHEGG INC COM P 2023-12-27 2024-05-17 505 1269 -764 -764 116 SHARES LIBERTY OILFIELD SVCS INC CL A COM P 2023-12-27 2024-05-17 2700 2167 533 533 116 SHARES AMICUS THERAPEUTICS INC COM P 2023-12-27 2024-05-17 1096 1661 -565 -565 117 SHARES MIMEDX GROUP INC COM P 2023-12-27 2024-05-17 922 1051 -129 -129 133 SHARES IRONWOOD PHARMACEUTICALS INC P 2023-12-27 2024-05-17 867 1525 -658 -658 135 SHARES THE E W SCRIPPS CO P 2023-12-27 2024-05-17 430 1069 -639 -639 140 SHARES SITE CTRS CORP COM NEW P 2023-12-27 2024-05-17 2002 1932 70 70 160 SHARES KERING SA P 2023-12-27 2024-05-17 5768 7180 -1412 -1412 191 SHARES ROCKET LAB USA INC COM P 2023-12-27 2024-05-17 807 1099 -292 -292 225 SHARES OPENTABLE INC P 2023-12-27 2024-05-17 542 1087 -545 -545 230 SHARES SONY CORP P 2023-12-27 2024-05-17 19257 21618 -2361 -2361 548 SHARES CENTRAL JAPAN RAILWAY CO P 2023-12-27 2024-05-17 6058 6873 -815 -815 313 SHARES ACCO BRANDS CORP COM P 2023-12-27 2024-05-17 1610 1867 -257 -257 257 SHARES READY CAP CORP COM P 2023-12-27 2024-05-17 2239 2851 -612 -612 321 SHARES SEVERN TRENT PLC SPONSORED ADR ISIN#US81814P2092 P 2023-12-27 2024-05-17 10976 10729 247 247 839 SHARES GLENCORE PLC P 2023-12-27 2024-05-17 10609 10120 489 489 513 SHARES STELLANTIS N V SHS ISIN#NL00150001Q9 P 2023-12-27 2024-05-17 11572 12134 -562 -562 618 SHARES DEUTSCHE TELEKOM AG P 2023-12-27 2024-05-17 14727 14886 -159 -159 774 SHARES EAST JAPAN RAILWAY CO P 2023-12-27 2024-05-17 6924 7336 -412 -412 1164 SHARES PANASONIC HLDGS ADR P 2023-12-27 2024-05-17 9830 11375 -1545 -1545 856 SHARES RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS IS P 2023-12-27 2024-05-17 7400 7672 -272 -272 450 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034 P 2023-12-27 2024-05-17 5964 7271 -1307 -1307 30 SHARES AMERICAN EQUITY INVT LIFE HL P 2023-12-27 2024-05-03 1936 1679 257 257 13 SHARES CYMABAY THERAPEUTICS INC COM P 2023-12-27 2024-03-25 423 315 108 108 90 SHARES CSL LTD P 2023-12-27 2024-03-25 8328 8827 -499 -499 180 SHARES STMICROELECTRONICS NV P 2023-12-27 2024-03-25 7759 9148 -1389 -1389 199 SHARES AIA GROUP LTD P 2023-12-27 2024-03-25 5563 6798 -1235 -1235 236 SHARES BOLIDEN AB ADR ISIN#US09752V1026 P 2023-12-27 2024-03-25 13237 15164 -1927 -1927 556 SHARES EISAI CO LTD ADR ISIN#US28258A1079 P 2023-12-27 2024-03-25 5750 6818 -1068 -1068 261 SHARES INFINEON TECHNOLOGIES ADR P 2023-12-27 2024-03-25 8760 11015 -2255 -2255 14 SHARES BROADCOM LTD P 2023-12-27 2024-03-21 19449 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P 2023-12-27 2024-03-21 10424 8809 1615 1615 29 SHARES BOEING CO P 2023-12-27 2024-03-21 5451 7612 -2161 -2161 31 SHARES HUMANA INC P 2023-12-27 2024-03-21 10832 13947 -3115 -3115 33 SHARES MOODY S CORP P 2023-12-27 2024-03-21 13038 12891 147 147 38 SHARES ANALOG DEVICES INC P 2023-12-27 2024-03-21 7502 7565 -63 -63 43 SHARES BIOGEN INC P 2023-12-27 2024-03-21 9423 11283 -1860 -1860 45 SHARES TETRA TECH INC P 2023-12-27 2024-03-21 8236 7569 667 667 49 SHARES PNC FINANCIAL SERVICES GROUP P 2023-12-27 2024-03-21 7701 7587 114 114 58 SHARES DIGITAL REALITY TRUST, INC. P 2023-12-27 2024-03-21 8190 7897 293 293 61 SHARES ADOBE INC P 2023-12-27 2024-03-21 31028 36447 -5419 -5419 68 SHARES MCDONALD'S CORP P 2023-12-27 2024-03-21 19303 19998 -695 -695 123 SHARES AMAZON.COM INC P 2023-12-27 2024-03-21 22073 18924 3149 3149 134 SHARES BOSTON PROPERTIES INC P 2023-12-27 2024-03-21 8854 9623 -769 -769 145 SHARES C.H. 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P 2023-12-27 2024-02-27 1232 1215 17 17 9 SHARES CRA INTL INC COM P 2023-12-27 2024-02-27 1041 918 123 123 9 SHARES MOOG INC P 2023-12-27 2024-02-27 1333 1325 8 8 10 SHARES HCI GROUP INC COM P 2023-12-27 2024-02-27 982 866 116 116 11 SHARES ESCO TECHNOLOGIES INC P 2023-12-27 2024-02-27 1118 1307 -189 -189 12 SHARES BANCFIRST CORP OKLA CITY (OK) P 2023-12-27 2024-02-27 1044 1204 -160 -160 12 SHARES WALKER & DUNLOP INC COM P 2023-12-27 2024-02-27 1156 1350 -194 -194 12 SHARES AGILYSYS INC COM P 2023-12-27 2024-02-27 968 1039 -71 -71 12 SHARES BANK FIRST CORP COM P 2023-12-27 2024-02-27 1030 1081 -51 -51 12 SHARES BELDEN INC P 2023-12-27 2024-02-27 1019 945 74 74 12 SHARES BRINK S CO P 2023-12-27 2024-02-27 958 1076 -118 -118 12 SHARES PENNYMAC FINL SVCS INC NEW COM P 2023-12-27 2024-02-27 1018 1072 -54 -54 13 SHARES GOOSEHEAD INS INC COM CL A P 2023-12-27 2024-02-27 938 1020 -82 -82 13 SHARES UMB FINANCIAL CORP P 2023-12-27 2024-02-27 1048 1094 -46 -46 14 SHARES DIGITALBRIDGE GROUP INC CL A COM P 2023-12-27 2024-02-27 253 244 9 9 14 SHARES INTRA-CELLULAR THERAPIES INC COM P 2023-12-27 2024-02-27 1022 1025 -3 -3 15 SHARES STONEX GROUP INC COM P 2023-12-27 2024-02-27 1009 1102 -93 -93 15 SHARES AXONICS INC COM P 2023-12-27 2024-02-27 1026 935 91 91 15 SHARES CAMBRIDGE BANCORP COM P 2023-12-27 2024-02-27 942 1071 -129 -129 16 SHARES KB HOME P 2023-12-27 2024-02-27 1020 1016 4 4 16 SHARES DONNELLEY FINL SOLUTIONS INC COM P 2023-12-27 2024-02-27 1016 1016 0 0 17 SHARES VALSPAR CORP P 2023-12-27 2024-02-27 1114 1211 -97 -97 17 SHARES PLEXUS CORP COM P 2023-12-27 2024-02-27 1603 1856 -253 -253 17 SHARES RAMBUS INC P 2023-12-27 2024-02-27 995 1169 -174 -174 17 SHARES SPROUT SOCIAL INC COM CL A P 2023-12-27 2024-02-27 1068 1074 -6 -6 18 SHARES PROGRESS SOFTWARE CORP P 2023-12-27 2024-02-27 969 996 -27 -27 19 SHARES CAL-MAINE FOODS INC P 2023-12-27 2024-02-27 1104 1091 13 13 19 SHARES SONIC AUTOMOTIVE INC P 2023-12-27 2024-02-27 984 1112 -128 -128 19 SHARES TEXAS CAPITAL 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-95 29 SHARES ORIGIN BANCORP INC COM P 2023-12-27 2024-02-27 852 1056 -204 -204 31 SHARES PARSONS CORP DEL COM P 2023-12-27 2024-02-27 2507 1955 552 552 32 SHARES CORCEPT THERAPEUTICS INC P 2023-12-27 2024-02-27 775 1054 -279 -279 32 SHARES CYMABAY THERAPEUTICS INC COM P 2023-12-27 2024-02-27 1034 775 259 259 34 SHARES TRUPANION INC COM P 2023-12-27 2024-02-27 905 1062 -157 -157 35 SHARES CHEESE CAKE FACTORY INC COM P 2023-12-27 2024-02-27 1242 1268 -26 -26 36 SHARES KOHL S CORP P 2023-12-27 2024-02-27 1023 1055 -32 -32 37 SHARES GUARDANT HEALTH INC COM P 2023-12-27 2024-02-27 719 1042 -323 -323 38 SHARES ARROW FINL CORP COM P 2023-12-27 2024-02-27 920 1111 -191 -191 40 SHARES MERCANTILE BK CORP COM P 2023-12-27 2024-02-27 1479 1677 -198 -198 40 SHARES BENCHMARK ELECTRONICS INC P 2023-12-27 2024-02-27 1210 1139 71 71 41 SHARES ATRICURE INC P 2023-12-27 2024-02-27 1415 1521 -106 -106 43 SHARES AMALGAMATED FINL CORP COM P 2023-12-27 2024-02-27 1007 1184 -177 -177 52 SHARES BLACKSTONE MTG TR INC COM CL A P 2023-12-27 2024-02-27 1024 1192 -168 -168 53 SHARES ASANA INC CL A P 2023-12-27 2024-02-27 1012 1039 -27 -27 53 SHARES PETIQ INC COM CL A P 2023-12-27 2024-02-27 985 1070 -85 -85 54 SHARES CAPITAL AUTOMOTIVE REIT P 2023-12-27 2024-02-27 988 1064 -76 -76 55 SHARES KRATOS DEFENSE & SEC SOLUTIONS COM NEW P 2023-12-27 2024-02-27 1021 1135 -114 -114 58 SHARES PREMIER FINL CORP COM P 2023-12-27 2024-02-27 1118 1442 -324 -324 58 SHARES TELEPHONE AND DATA SYSTEMS INC P 2023-12-27 2024-02-27 834 1065 -231 -231 60 SHARES REGENXBIO INC COM P 2023-12-27 2024-02-27 1196 1136 60 60 61 SHARES LIQUIDITY SERVICE INC P 2023-12-27 2024-02-27 1073 1044 29 29 62 SHARES AVANOS MED INC COM P 2023-12-27 2024-02-27 1202 1418 -216 -216 62 SHARES DECIPHERA PHARMACEUTICALS INC COM P 2023-12-27 2024-02-27 1042 999 43 43 62 SHARES SHENANDOAH TELECOMMUNICATIONS CO CDT-COM P 2023-12-27 2024-02-27 1170 1336 -166 -166 68 SHARES IRONWOOD PHARMACEUTICALS INC P 2023-12-27 2024-02-27 1032 779 253 253 68 SHARES EXP WORLD HLDGS INC COM P 2023-12-27 2024-02-27 837 1095 -258 -258 69 SHARES HERBALIFE LTD P 2023-12-27 2024-02-27 608 1068 -460 -460 69 SHARES KIMBALL ELECTRONICS INC COM P 2023-12-27 2024-02-27 1570 1883 -313 -313 70 SHARES BLOOM ENERGY CORP CL A P 2023-12-27 2024-02-27 640 1072 -432 -432 71 SHARES BUMBLE INC COM CL A P 2023-12-27 2024-02-27 931 1048 -117 -117 72 SHARES EASTERN BANKSHARES INC COM P 2023-12-27 2024-02-27 937 1055 -118 -118 72 SHARES EVOLUS INC P 2023-12-27 2024-02-27 1029 728 301 301 73 SHARES FIRST INTST BANCSYSTEM INC COM CL A P 2023-12-27 2024-02-27 1924 2325 -401 -401 73 SHARES FIRST MERCHANTS CORP MUNCIE INDIANA P 2023-12-27 2024-02-27 2450 2775 -325 -325 74 SHARES OSCAR HEALTH INC CL A P 2023-12-27 2024-02-27 1230 693 537 537 76 SHARES NOW INC/DE P 2023-12-27 2024-02-27 1062 886 176 176 76 SHARES LAUREATE ED INC CL A P 2023-12-27 2024-02-27 999 1045 -46 -46 76 SHARES OLD SECOND BANCORP INC DEL COM P 2023-12-27 2024-02-27 1016 1212 -196 -196 80 SHARES AERSALE CORP COM P 2023-12-27 2024-02-27 732 1035 -303 -303 82 SHARES MACROGENICS INC. P 2023-12-27 2024-02-27 1412 821 591 591 86 SHARES HARBORONE BANCORP INC NEW COM P 2023-12-27 2024-02-27 877 1061 -184 -184 88 SHARES LADDER CAP CORP CL A P 2023-12-27 2024-02-27 922 1054 -132 -132 101 SHARES LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- I P 2023-12-27 2024-02-27 899 1047 -148 -148 102 SHARES PACIFIC BIOSCIENCES CALIF INC COM P 2023-12-27 2024-02-27 534 1037 -503 -503 104 SHARES REDFIN CORP COM P 2023-12-27 2024-02-27 740 1109 -369 -369 106 SHARES BIGCOMMERCE HLDGS INC COM SER 1 P 2023-12-27 2024-02-27 821 1074 -253 -253 113 SHARES AURINIA PHARMACEUTICALS INC COM ISIN#CA05156V1022 P 2023-12-27 2024-02-27 673 1058 -385 -385 124 SHARES ARDELYX INC COM P 2023-12-27 2024-02-27 1195 814 381 381 131 SHARES URBAN EDGE PPTYS COM P 2023-12-27 2024-02-27 2218 2443 -225 -225 137 SHARES CARIBOU BIOSCIENCES INC P 2023-12-27 2024-02-27 1101 809 292 292 149 SHARES ADAPTHEALTH CORP COM P 2023-12-27 2024-02-27 1460 1045 415 415 151 SHARES TPG RE FIN TR INC COM P 2023-12-27 2024-02-27 1048 1065 -17 -17 152 SHARES ON24 INC COM P 2023-12-27 2024-02-27 1130 1221 -91 -91 323 SHARES FUBOTV INC COM P 2023-12-27 2024-02-27 629 1105 -476 -476 284 SHARES KKR REAL ESTATE FIN TR INC COM P 2023-12-27 2024-02-27 2675 4005 -1330 -1330 205 SHARES THERAVANCE BIOPHARMA INC COM ISIN#KYG8807B1068 P 2023-12-27 2024-02-27 1977 2349 -372 -372 208 SHARES VALLEY NATL BANCORP COM P 2023-12-27 2024-02-27 1705 2311 -606 -606 170 SHARES NEW YORK MORTGAGE TRUST INC P 2023-12-27 2024-02-27 1200 1487 -287 -287 189 SHARES UNITI GROUP INC P 2023-12-27 2024-02-27 1053 1108 -55 -55 210 SHARES WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716 P 2023-12-27 2024-02-27 1078 1077 1 1 524 SHARES CHR HANSEN HLDG A S SPONSORED ADR P 2023-12-27 2024-02-27 10195 11073 -878 -878 107 SHARES EDITAS MEDICINE INC COM P 2023-12-27 2024-02-27 934 1110 -176 -176 237 SHARES RUSH STREET INTERACTIVE CL A ORD P 2023-12-27 2024-02-27 1307 1082 225 225 34 SHARES ETSY P 2024-10-28 2024-12-16 2094 1662 432 432 51 SHARES DIGITAL REALITY TRUST, INC. P 2024-10-28 2024-12-16 9523 9350 173 173 194 SHARES SUPER MICRO COMPUTER INC P 2024-10-28 2024-12-16 6579 9200 -2621 -2621 247 SHARES FMC CORP P 2024-10-28 2024-12-16 13012 15386 -2374 -2374 255 SHARES ALBEMARLE CORP P 2024-10-28 2024-12-16 25505 24908 597 597 740 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2024-10-28 2024-12-16 9337 12709 -3372 -3372 189 SHARES NEWMONT MINING CORP P 2024-10-28 2024-12-16 7565 9136 -1571 -1571 1309 SHARES WALGREEN BOOTS ALLIANCE INC COM P 2024-10-28 2024-12-16 13047 12429 618 618 5 SHARES GRAIL ORD WI P 2023-12-06 2024-07-31 79 87 -8 -8 31 SHARES ILLUMINA INC P 2023-12-06 2024-07-31 3883 3503 380 380 85 SHARES GENERAL MILLS INC P 2023-12-06 2024-07-31 5777 5614 163 163 160 SHARES PROGRESS SOFTWARE CORP P 2023-12-06 2024-07-31 9424 8627 797 797 359 SHARES ARRAY BIOPHARMA INC P 2023-12-06 2024-07-31 3795 5806 -2011 -2011 183 SHARES CORTEVA INC COM P 2023-12-06 2024-07-31 10261 8141 2120 2120 221 SHARES DARLING INTERNATIONAL INC P 2023-12-06 2024-07-31 8947 10042 -1095 -1095 384 SHARES RADIUS HEALTH INC P 2023-12-06 2024-07-31 7068 9946 -2878 -2878 1497 SHARES SUNPOWER CORP P 2023-12-06 2024-07-31 1272 7538 -6266 -6266 0.17 SHARES GRAIL ORD WI P 2023-12-06 2024-06-25 3 3 0 0 24 SHARES MCDONALD'S CORP P 2023-12-06 2024-06-18 5999 6858 -859 -859 84 SHARES SQUARE INC P 2023-12-06 2024-06-18 5192 5787 -595 -595 97 SHARES BALL CORP P 2023-12-06 2024-06-18 6094 5563 531 531 99 SHARES THE ESTEE LAUDER COMPANIES INC P 2023-12-06 2024-06-18 11095 13406 -2311 -2311 141 SHARES INTERNATIONAL FLAVORS & FRAGRANCES INC P 2023-12-06 2024-06-18 13582 10754 2828 2828 148 SHARES ILLUMINA INC P 2023-12-06 2024-06-18 15992 17154 -1162 -1162 187 SHARES ETSY P 2023-12-06 2024-06-18 10836 15109 -4273 -4273 170 SHARES DENTSPLY INTERNATIONAL INC P 2023-12-06 2024-06-18 4369 5514 -1145 -1145 252 SHARES DRIL-QUIP INC P 2023-12-06 2024-06-18 4474 5369 -895 -895 64 SHARES C.H. ROBINSON WORLDWIDE INC P 2023-12-06 2024-03-21 4719 5505 -786 -786 250 SHARES SUNPOWER CORP P 2023-12-06 2024-03-21 749 1259 -510 -510 903 SHARES SUNNOVA ENERGY INTL INC COM P 2023-12-06 2024-03-21 4982 11306 -6324 -6324 1275 SHARES ARCADIUM LITHIUM PLC P 2023-12-06 2024-03-21 5989 7545 -1556 -1556 317 SHARES VF CORP P 2023-12-06 2024-03-21 4605 5827 -1222 -1222 38 SHARES SPLUNK INC P 2023-12-06 2024-03-18 5966 5743 223 223 0.18 SHARES ARCADIUM LITHIUM PLC P 2023-12-06 2024-01-05 1 1 0 0 2 SHARES THERMO FISHER SCIENTIFIC INC P 2024-06-18 2024-12-16 1065 1133 -68 -68 326 SHARES SJW GROUP COM P 2024-06-18 2024-12-16 17929 17062 867 867 183 SHARES SUNNOVA ENERGY INTL INC COM P 2024-06-18 2024-12-16 713 998 -285 -285 539 SHARES INTEL CORP P 2024-06-18 2024-12-16 11042 16559 -5517 -5517 1 SHARES AMENTUM HOLDINGS INC COM P 2024-06-18 2024-10-28 31 26 5 5 34 SHARES MCKESSON CORP P 2024-06-18 2024-10-28 17313 20509 -3196 -3196 77 SHARES KB HOME P 2024-06-18 2024-10-28 6129 5270 859 859 148 SHARES CITIGROUP INC P 2024-06-18 2024-10-28 9482 8980 502 502 171 SHARES SJW GROUP COM P 2024-06-18 2024-10-28 9734 8950 784 784 96 SHARES BADGER METER INC P 2024-06-18 2024-10-28 19650 18349 1301 1301 410 SHARES INTEL CORP P 2024-06-18 2024-10-28 9453 12596 -3143 -3143 11 SHARES SERVICENOW INC P 2024-06-18 2024-07-31 8948 8058 890 890 24 SHARES HUMANA INC P 2024-06-18 2024-07-31 8827 8544 283 283 25 SHARES ELI LILLY AND CO P 2024-06-18 2024-07-31 19894 22171 -2277 -2277 25 SHARES HUBSPOT INC P 2024-06-18 2024-07-31 12407 14182 -1775 -1775 31 SHARES CHUBB LIMITED P 2024-06-18 2024-07-31 8540 8180 360 360 33 SHARES THERMO FISHER SCIENTIFIC INC P 2024-06-18 2024-07-31 20461 18692 1769 1769 33 SHARES AON PLC P 2024-06-18 2024-07-31 10821 9855 966 966 36 SHARES AMERISOURCEBERGEN CORP P 2024-06-18 2024-07-31 8555 8522 33 33 41 SHARES UNIVERSAL DISPLAY CORP P 2024-06-18 2024-07-31 9151 8537 614 614 46 SHARES AMAZON.COM INC P 2024-06-18 2024-07-31 8580 8397 183 183 59 SHARES JACOBS ENGINEERING GROUP INC P 2024-06-18 2024-07-31 8672 8329 343 343 75 SHARES WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 P 2024-06-18 2024-07-31 8724 8698 26 26 84 SHARES ENERGY RECOVERY INC P 2024-06-18 2024-07-31 1225 1066 159 159 88 SHARES FRANKLIN ELECTRIC CO INC P 2024-06-18 2024-07-31 9397 8612 785 785 100 SHARES MASTERCARD INC P 2024-06-18 2024-07-31 46277 44878 1399 1399 114 SHARES VISA INC P 2024-06-18 2024-07-31 30202 31096 -894 -894 132 SHARES CARDINAL HEALTH, INC. P 2024-06-18 2024-07-31 13358 13718 -360 -360 148 SHARES AVERY DENNISON CORP P 2024-06-18 2024-07-31 32265 33706 -1441 -1441 151 SHARES SJW GROUP COM P 2024-06-18 2024-07-31 9234 7903 1331 1331 152 SHARES TETRA TECH INC P 2024-06-18 2024-07-31 32667 31548 1119 1119 171 SHARES PROGRESS SOFTWARE CORP P 2024-06-18 2024-07-31 10072 8444 1628 1628 202 SHARES NEW JERSEY RES CORP COM P 2024-06-18 2024-07-31 9541 8481 1060 1060 340 SHARES BROADCOM LTD P 2024-06-18 2024-07-31 53396 61577 -8181 -8181 938 SHARES AMERICAN ASSETS TR INC COM P 2024-06-18 2024-07-31 24723 20481 4242 4242 705 SHARES ARRAY BIOPHARMA INC P 2024-06-18 2024-07-31 7452 8921 -1469 -1469 972 SHARES BAKER HUGHES A GE CO CL A P 2024-06-18 2024-07-31 37782 31287 6495 6495 2643 SHARES COUSINS PROPERTIES INC P 2024-06-18 2024-07-31 73163 61721 11442 11442 387 SHARES DARLING INTERNATIONAL INC P 2024-06-18 2024-07-31 15667 13314 2353 2353 834 SHARES RIVIAN AUTOMOTIVE INC CLASS A P 2024-06-18 2024-07-31 14061 9156 4905 4905 1495 SHARES SUNNOVA ENERGY INTL INC COM P 2024-06-18 2024-07-31 10752 8152 2600 2600 3162 SHARES SUNPOWER CORP P 2024-06-18 2024-07-31 2687 8971 -6284 -6284 34 SHARES SAP SE ADR P 2024-08-15 2024-11-12 7989 7324 665 665 49 SHARES CHECK POINT SOFTWARE TECHNOLOGIES LTD P 2024-08-15 2024-11-12 8731 9080 -349 -349 141 SHARES SEA LTD ADR ISIN#US81141R1005 P 2024-03-25 2024-11-12 15191 7688 7503 7503 480 SHARES CIE FINANCIERE RICHEMONT SA P 2024-03-25 2024-11-12 6303 7168 -865 -865 954 SHARES VESTAS WIND SYSTEMS A/S P 2024-03-25 2024-11-12 4434 9175 -4741 -4741 5 SHARES SONOVA HOLDING AG P 2024-03-25 2024-05-17 321 286 35 35 40 SHARES LVMH MOET HENNESSY LOUIS VUITTON SE P 2024-03-25 2024-05-17 6810 7171 -361 -361 52 SHARES WIX.COM LTD P 2024-03-25 2024-05-17 7073 7201 -128 -128 460 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034 P 2024-03-25 2024-05-17 6097 7071 -974 -974 39 SHARES OMRON CORP- SPONSORED ADR P 2023-12-05 2024-11-12 1350 1612 -262 -262 72 SHARES SHISEIDO CO LTD P 2023-12-05 2024-11-12 1320 1982 -662 -662 160 SHARES STRAUMANN HLDG AG ADR ISIN# US86317T1034 P 2023-12-05 2024-11-12 1998 2120 -122 -122 324 SHARES BURBERRY GROUP PLC P 2023-12-05 2024-08-15 2870 6013 -3143 -3143 1070 SHARES REMY COINTREAU SA ADR ISIN#US7596551033 P 2023-12-05 2024-08-15 8238 12414 -4176 -4176 1130 SHARES VOLKSWAGEN AG ADS RP PFD SHS P 2023-12-05 2024-08-15 12487 14572 -2085 -2085 2092 SHARES CENTRAL JAPAN RAILWAY CO P 2023-12-05 2024-05-17 23125 25161 -2036 -2036 19 SHARES BOLIDEN AB ADR ISIN#US09752V1026 P 2023-12-05 2024-03-25 1066 1041 25 25 152 SHARES INFINEON TECHNOLOGIES ADR P 2023-12-05 2024-03-25 5101 5890 -789 -789 600 SHARES EISAI CO LTD ADR ISIN#US28258A1079 P 2023-12-05 2024-03-25 6205 7568 -1363 -1363 7 SHARES MODERNA INC COM P 2024-03-21 2024-10-28 380 738 -358 -358 15 SHARES MCKESSON CORP P 2024-03-21 2024-10-28 7638 7972 -334 -334 61 SHARES KB HOME P 2024-03-21 2024-10-28 4855 4234 621 621 9 SHARES SUPER MICRO COMPUTER INC P 2024-03-21 2024-07-31 6276 8906 -2630 -2630 44 SHARES SHERWIN-WILLIAMS CO P 2024-03-21 2024-07-31 15612 15223 389 389 45 SHARES AVALONBAY CMNTYS INC COM P 2024-03-21 2024-07-31 9336 8273 1063 1063 72 SHARES MODERNA INC COM P 2024-03-21 2024-07-31 8662 7596 1066 1066 79 SHARES CHURCH & DWIGHT COMPANY INC P 2024-03-21 2024-07-31 7763 8185 -422 -422 83 SHARES ECOLAB INC P 2024-03-21 2024-07-31 19186 18954 232 232 108 SHARES FRANKLIN ELECTRIC CO INC P 2024-03-21 2024-07-31 11533 11297 236 236 119 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2024-03-21 2024-07-31 3364 8079 -4715 -4715 972 SHARES ENERGY RECOVERY INC P 2024-03-21 2024-07-31 14180 15298 -1118 -1118 311 SHARES KB HOME P 2024-03-21 2024-07-31 26970 21586 5384 5384 839 SHARES RADIUS HEALTH INC P 2024-03-21 2024-07-31 15443 15540 -97 -97 23 SHARES CIGNA CORP P 2024-03-21 2024-06-18 7757 8141 -384 -384 35 SHARES FIRST SOLAR INC P 2024-03-21 2024-06-18 9172 5379 3793 3793 108 SHARES BUNGE LTD P 2024-03-21 2024-06-18 11025 10736 289 289 111 SHARES ECOLAB INC P 2024-03-21 2024-06-18 27157 25348 1809 1809 201 SHARES PROLOGIS INC P 2024-03-21 2024-06-18 22237 25936 -3699 -3699 328 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2024-03-21 2024-06-18 12038 22267 -10229 -10229 706 SHARES FMC CORP P 2024-03-21 2024-06-18 39032 45680 -6648 -6648 664 SHARES SHOALS TECHNOLOGIES GROUP INC CL A P 2024-03-21 2024-06-18 4620 8510 -3890 -3890 6 SHARES MYR GROUP INC/DELAWARE P 2024-02-27 2024-10-23 696 996 -300 -300 11 SHARES ARRAY BIOPHARMA INC P 2024-02-27 2024-10-23 68 147 -79 -79 18 SHARES RADIUS HEALTH INC P 2024-02-27 2024-10-23 298 435 -137 -137 21 SHARES KFORCE INC COM P 2024-02-27 2024-10-23 1138 1450 -312 -312 73 SHARES VERINT SYSTEMS INC P 2024-02-27 2024-10-23 1585 2326 -741 -741 74 SHARES PHREESIA INC COM P 2024-02-27 2024-10-23 1357 1879 -522 -522 114 SHARES READY CAP CORP COM P 2024-02-27 2024-10-23 783 1024 -241 -241 187 SHARES BRIGHTSPIRE CAP INC CL A P 2024-02-27 2024-10-23 981 1272 -291 -291 174 SHARES VIR BIOTECHNOLOGY INC COM P 2024-02-27 2024-10-23 1306 1996 -690 -690 53 SHARES MORPHIC HLDG INC COM P 2024-02-27 2024-08-19 3021 1946 1075 1075 1 SHARES COCA COLA BOTTLING CO CONS COM P 2024-02-27 2024-07-31 1148 833 315 315 4 SHARES COMFORT SYS USA INC COM P 2024-02-27 2024-07-31 1326 1129 197 197 5 SHARES GIBRALTAR INDS INC COM P 2024-02-27 2024-07-31 360 389 -29 -29 12 SHARES CONMED CORP COM P 2024-02-27 2024-07-31 830 959 -129 -129 14 SHARES AMERICAN STS WTR CO COM P 2024-02-27 2024-07-31 1165 1003 162 162 15 SHARES SOLAREDGE TECHNOLOGIES INC COM P 2024-02-27 2024-07-31 424 1033 -609 -609 15 SHARES KURA SUSHI USA INC CL A COM P 2024-02-27 2024-07-31 873 1426 -553 -553 22 SHARES HILLENBRAND INC P 2024-02-27 2024-07-31 962 1038 -76 -76 26 SHARES PROGYNY INC COM P 2024-02-27 2024-07-31 731 1055 -324 -324 34 SHARES INTAPP INC COM P 2024-02-27 2024-07-31 1225 1322 -97 -97 39 SHARES SUPER MICRO COMPUTER INC P 2024-02-27 2024-07-31 27196 33291 -6095 -6095 48 SHARES DRIL-QUIP INC P 2024-02-27 2024-07-31 828 1126 -298 -298 67 SHARES DIGITALOCEAN HLDGS INC COM P 2024-02-27 2024-07-31 2232 2550 -318 -318 73 SHARES PACIRA PHARMACEUTICALS INC P 2024-02-27 2024-07-31 1531 2184 -653 -653 77 SHARES EMBECTA CORP COM P 2024-02-27 2024-07-31 1220 1100 120 120 90 SHARES N-ABLE INC COM P 2024-02-27 2024-07-31 1248 1187 61 61 94 SHARES KRISPY KREME INC P 2024-02-27 2024-07-31 1012 1187 -175 -175 97 SHARES SCHOLAR ROCK HLDG CORP COM P 2024-02-27 2024-07-31 889 1646 -757 -757 100 SHARES ARCUS BIOSCIENCES BIOSCIENCES INC COM P 2024-02-27 2024-07-31 1611 2006 -395 -395 117 SHARES CORE LABORATORIES NV P 2024-02-27 2024-07-31 2880 1751 1129 1129 128 SHARES CRYOPORT INC COM PAR $0 001 P 2024-02-27 2024-07-31 1188 2152 -964 -964 180 SHARES CS DISCO INC COM P 2024-02-27 2024-07-31 1114 1258 -144 -144 1 SHARES CONMED CORP COM P 2024-02-27 2024-05-17 75 80 -5 -5 1 SHARES ENERSYS P 2024-02-27 2024-05-17 97 90 7 7 1 SHARES INSPERITY INC P 2024-02-27 2024-05-17 105 98 7 7 8 SHARES MCGRATH RENTCORP COM P 2024-02-27 2024-05-17 885 994 -109 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SHARES ZIMVIE ORD P 2024-02-27 2024-05-17 889 1010 -121 -121 56 SHARES KYMERA THERAPEUTICS INC COM P 2024-02-27 2024-05-17 1969 2469 -500 -500 59 SHARES WABASH NATIONAL CORP P 2024-02-27 2024-05-17 1327 1666 -339 -339 61 SHARES XOMETRY INC CL A COM P 2024-02-27 2024-05-17 966 1904 -938 -938 84 SHARES DIAMOND OFFSHORE DRILLING INC COM P 2024-02-27 2024-05-17 1240 1014 226 226 95 SHARES ACCOLADE INC COM P 2024-02-27 2024-05-17 696 1029 -333 -333 108 SHARES ZIPCAR INC P 2024-02-27 2024-05-17 1068 1350 -282 -282 128 SHARES OPEN LENDING CORP CL A P 2024-02-27 2024-05-17 793 1026 -233 -233 133 SHARES OCULAR THERAPEUTIX INC COM P 2024-02-27 2024-05-17 820 1306 -486 -486 147 SHARES SUNNOVA ENERGY INTL INC COM P 2024-02-27 2024-05-17 641 1043 -402 -402 175 SHARES RELAY THERAPEUTICS INC COM P 2024-02-27 2024-05-17 1157 1801 -644 -644 185 SHARES MISTER CAR WASH INC COM P 2024-02-27 2024-05-17 1318 1504 -186 -186 195 SHARES HEALTH CATALYST INC COM P 2024-02-27 2024-05-17 1351 1613 -262 -262 199 SHARES LESLIES INC COM P 2024-02-27 2024-05-17 1026 1559 -533 -533 115 SHARES TREACE MED CONCEPTS INC COM P 2024-02-27 2024-05-17 597 1646 -1049 -1049 109 SHARES ENHABIT INC COM P 2024-02-27 2024-05-17 909 1043 -134 -134 216 SHARES VIAVI SOLUTIONS INC P 2024-02-27 2024-05-17 1651 2082 -431 -431 597 SHARES LUMINAR TECHNOLOGIES INC P 2024-02-27 2024-05-17 1017 1454 -437 -437 804 SHARES VIRGIN GALACTIC HLDGS INC COM P 2024-02-27 2024-05-17 838 1533 -695 -695 81 SHARES KAMAN CORP COM P 2024-02-27 2024-04-19 3726 3691 35 35 0.28 SHARES BROOKFIELD ASSET MANAGEMENT LTD P 2024-05-08 2024-05-08 11 16 -5 -5 41 SHARES VANGUARD MID-CAP GROWTH ETF P 2023-12-22 2024-10-29 10180 8974 1206 1206 67 SHARES VANGUARD MID-CAP P 2023-12-22 2024-10-29 17764 15522 2242 2242 122 SHARES VANGUARD RUSSELL 2000 P 2023-12-22 2024-10-29 10874 9916 958 958 1937 SHARES JPMORGAN BETABUILDERS JAPAN P 2023-12-22 2024-10-29 109209 100622 8587 8587 24 SHARES ISHARES RUSSELL MID-CAP GROWTH P 2023-05-10 2024-04-05 2685 2147 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