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ALBERT & BESSIE MAE KRONKOSKY CHAR FNDTN 3005500-3136454: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ALBERT & BESSIE MAE KRONKOSKY CHAR FNDTN 3005500-3136454 (EIN 74-6385152)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-31
IRS object ID
202602129349100705
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-31T11:01:37-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN746385152EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT & BESSIE MAE KRONKOSKY CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKRONBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-07-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$428,929,318FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$11,380,950DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,275,775DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$56,307GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$56,307GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$30,676NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$15,504,924NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$135,792,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$15,504,924CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$26,942,181TotalRevAndExpnssAmt
Total Net Invst Incm$26,837,006TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$2,010,256CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$1,330,335CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$679,921CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$840,468OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$840,468OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$394,101PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$394,101PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$19,961LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$19,961LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$18,000AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$38,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$890,247OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$594,967OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$295,280OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$346,304TaxesRevAndExpnssAmt
Taxes Net Invst Incm$196,600TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$81,162DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$127,760OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$127,760OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$65,758TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$65,758TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$212,405PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl$212,405PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$972,196OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,236OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$935,734OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,017,118TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,166,138TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,609,888TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$12,915,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$12,915,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,932,118TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,166,138TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$16,524,888TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,010,063ExcessRevenueOverExpensesAmt
Net Investment Income$24,670,868NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$285,106CashBOYAmt
Cash EOY$252,926CashEOYAmt
Cash EOYFMV$252,926CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,143,803SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$13,758,456SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$13,758,456SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$35,205,581USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$35,622,988USGovtObligationsEOYFMVAmt
Corporate Stock BOY$358,642,970CorporateStockBOYAmt
Corporate Stock EOY$288,523,104CorporateStockEOYAmt
Corporate Stock EOYFMV$333,032,795CorporateStockEOYFMVAmt
Corporate Bonds EOY$17,244,020CorporateBondsEOYAmt
Corporate Bonds EOYFMV$17,455,131CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$7,505,247InvstLandCostOrOtherBasisAmt
Land Bldg Investments EOY$7,505,247LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$11,816,436LandBldgInvestmentsEOYFMVAmt
Other Investments EOY$13,319,856OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,494,709OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$487,881LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$21,272LandBldgEquipAccumDeprecAmt
Land BOY$170,493LandBOYAmt
Land EOY$466,609LandEOYAmt
Land EOYFMV$466,609LandEOYFMVAmt
Other Assets BOY$27,268OtherAssetsBOYAmt
Other Assets EOY$29,268OtherAssetsEOYAmt
Other Assets EOYFMV$29,268OtherAssetsEOYFMVAmt
Total Assets BOY$368,269,640TotalAssetsBOYAmt
Total Assets EOY$376,305,067TotalAssetsEOYAmt
Total Assets EOYFMV$428,929,318TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,780AccountsPayableBOYAmt
Total Liabilities BOY$1,780TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$368,267,860CapitalStockBOYAmt
Capital Stock EOY$376,305,067CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$368,267,860TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$376,305,067TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$368,269,640TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$376,305,067TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$368,267,860TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,010,063ExcessRevenueOverExpensesAmt
Other Increases$495,621OtherIncreasesAmt
Subtotal$376,773,544SubtotalAmt
Other Decreases$468,477OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$376,305,067TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9314 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
77. VAREX IMAGING CORP REG SHS WHEN I2024-11-062025-01-02$1,122$1,117$5$5
299. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-02$4,358$4,302$56$56
564. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-03$8,106$8,115-$9-$9
505. CENTERPOINT ENERGY INC2023-11-092025-01-06$15,748$14,704$1,044$1,044
2306. DYNATRACE INC REG SHS2024-01-312025-01-06$122,983$132,847-$9,864-$9,864
163. DYNATRACE INC REG SHS2024-09-162025-01-06$8,693$8,406$287$287
231. INARI MED INC2024-04-022025-01-06$14,864$10,733$4,131$4,131
200. KRATOS DEFNS & SEC SOLTN NEW2024-04-012025-01-06$5,854$3,729$2,125$2,125
50. TERADYNE INC2024-09-162025-01-06$6,984$6,343$641$641
66. TERADYNE INC2024-04-012025-01-06$9,219$7,446$1,773$1,773
391. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-06$5,665$5,626$39$39
306. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-06$4,434$4,396$38$38
48. CYBER-ARK SOFTWARE LTD2024-04-012025-01-06$16,578$12,497$4,081$4,081
21. FERGUSON ENTERPRISES INC REG SHS2024-09-032025-01-07$3,627$4,242-$615-$615
180. FERGUSON ENTERPRISES INC REG SHS2024-09-032025-01-07$31,089$36,364-$5,275-$5,275
20. HOWMET AEROSPACE INC ISSUED2024-10-042025-01-07$2,233$2,034$199$199
125. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-01-07$5,450$5,870-$420-$420
91. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-01-07$3,968$4,273-$305-$305
1741. TENCENT HOLDINGS LTD ADR2021-09-272025-01-07$83,901$103,920-$20,019-$20,019
264. TENCENT HOLDINGS LTD ADR2021-09-272025-01-07$12,723$15,758-$3,035-$3,035
251. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-07$3,565$3,606-$41-$41
48. DOVER CORPORATION2024-09-032025-01-08$8,976$8,643$333$333
146. MICROCHIP TECHNOLOGY INC COM2024-07-032025-01-08$8,284$14,166-$5,882-$5,882
42. MICROCHIP TECHNOLOGY INC COM2024-07-032025-01-08$2,383$4,075-$1,692-$1,692
121. PHREESIA INC REG SHS2024-09-202025-01-08$3,355$2,840$515$515
175. PHREESIA INC REG SHS2024-04-012025-01-08$4,852$4,006$846$846
88. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-08$1,225$1,264-$39-$39
282. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-08$3,925$4,031-$106-$106
356. ELEMENT SOLUTIONS INC REG SHS2023-09-142025-01-10$8,954$7,064$1,890$1,890
69. ELEMENT SOLUTIONS INC REG SHS2023-09-132025-01-10$1,735$1,342$393$393
70. NEUROCRINE BIOSCIENCES INC 002024-04-012025-01-10$9,873$9,694$179$179
60. PORTLAND GEN ELEC CO2023-04-172025-01-10$2,434$3,001-$567-$567
322. PORTLAND GEN ELEC CO2023-04-142025-01-10$13,065$16,078-$3,013-$3,013
143. PORTLAND GEN ELEC CO2023-05-022025-01-10$5,802$7,087-$1,285-$1,285
56. SYNAPTICS INC2022-12-072025-01-10$4,253$5,495-$1,242-$1,242
185. SYNAPTICS INC2022-12-152025-01-10$14,050$18,035-$3,985-$3,985
170. SYNAPTICS INC2023-01-062025-01-10$12,911$16,493-$3,582-$3,582
163. TAYLOR MORRISON HOME CORP CL A2018-11-122025-01-10$9,607$2,639$6,968$6,968
498. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-10$6,693$7,119-$426-$426
352. VIKING HLDGS LTD2024-05-142025-01-10$15,378$9,856$5,522$5,522
48. BLUEPRINT MEDICINES CORP SHS2024-08-062025-01-13$4,842$4,540$302$302
12. BLUEPRINT MEDICINES CORP SHS2024-04-012025-01-13$1,211$1,125$86$86
42. IDEXX LABS INC2024-09-162025-01-13$17,588$21,309-$3,721-$3,721
371. IDEXX LABS INC2024-01-312025-01-13$155,357$192,835-$37,478-$37,478
36. IDEXX LABS INC2024-01-312025-01-13$15,075$18,712-$3,637-$3,637
437. POOL CORPORATION2024-01-312025-01-13$144,719$165,396-$20,677-$20,677
37. POOL CORPORATION2024-09-162025-01-13$12,253$13,339-$1,086-$1,086
101. STIFEL FINANCIAL CORP COM2020-09-042025-01-13$10,435$3,518$6,917$6,917
400. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-13$5,349$5,718-$369-$369
215. VAREX IMAGING CORP REG SHS WHEN I2024-11-132025-01-13$2,875$3,064-$189-$189
80. WINTRUST FINANCIAL CORPORATION2020-12-022025-01-13$10,018$4,573$5,445$5,445
12. ZEBRA TECHNOLOGIES CORP CL A2024-09-032025-01-13$4,556$3,988$568$568
58. GARMIN LTD2024-09-032025-01-13$12,077$10,464$1,613$1,613
102. FLEXTRONICS2024-10-022025-01-13$4,015$3,388$627$627
113. HEALTHEQUITY INC SHS2024-04-012025-01-14$11,639$9,060$2,579$2,579
162. VAREX IMAGING CORP REG SHS WHEN I2024-11-132025-01-14$2,192$2,309-$117-$117
324. VAREX IMAGING CORP REG SHS WHEN I2024-10-302025-01-14$4,384$4,339$45$45
116. CENTERPOINT ENERGY INC2023-11-092025-01-15$3,698$3,378$320$320
260. CENTERPOINT ENERGY INC2023-11-112025-01-15$8,288$7,409$879$879
33. CURTISS WRIGHT * COM2024-09-032025-01-15$12,001$10,093$1,908$1,908
86. INTERDIGITAL, INC.2024-10-302025-01-15$15,160$12,808$2,352$2,352
6. INTERDIGITAL, INC.2024-09-032025-01-15$1,058$813$245$245
45. MOLINA HEALTHCARE INC2024-09-032025-01-15$13,028$16,018-$2,990-$2,990
2. PARKER HANNIFIN CORPORATION2024-11-152025-01-15$1,317$1,404-$87-$87
26. PARKER HANNIFIN CORPORATION2024-09-032025-01-15$17,115$14,961$2,154$2,154
226. PORTLAND GEN ELEC CO2023-05-022025-01-15$9,365$11,200-$1,835-$1,835
500000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282025-01-15$496,328$500,202-$3,874-$3,874
118. VAREX IMAGING CORP REG SHS WHEN I2024-10-302025-01-15$1,605$1,580$25$25
492. VAREX IMAGING CORP REG SHS WHEN I2024-11-052025-01-15$6,694$6,570$124$124
3039. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-15$713$729-$16-$16
293. INARI MED INC2024-04-022025-01-16$23,235$13,614$9,621$9,621
194. INARI MED INC2024-04-022025-01-16$15,385$9,014$6,371$6,371
151. INARI MED INC2024-09-162025-01-16$11,975$6,893$5,082$5,082
475. INARI MED INC2024-04-032025-01-16$37,668$21,077$16,591$16,591
111. INARI MED INC2024-04-032025-01-16$8,803$4,799$4,004$4,004
104. INARI MED INC2024-04-032025-01-16$8,247$4,457$3,790$3,790
497. VAREX IMAGING CORP REG SHS WHEN I2024-11-052025-01-16$6,764$6,637$127$127
127. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-16$1,729$1,688$41$41
241. AUTODESK INC (DEL)2023-12-192025-01-17$70,397$57,781$12,616$12,616
349. CENTERPOINT ENERGY INC2023-11-112025-01-17$11,298$9,945$1,353$1,353
37. CENTERPOINT ENERGY INC2024-09-032025-01-17$1,198$1,020$178$178
45. CHART INDS INC2024-04-012025-01-17$9,808$7,261$2,547$2,547
35. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-01-17$8,663$7,195$1,468$1,468
15. MICROCHIP TECHNOLOGY INC COM2023-12-192025-01-17$860$1,373-$513-$513
219. MICROCHIP TECHNOLOGY INC COM2024-06-062025-01-17$12,555$22,240-$9,685-$9,685
665. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-17$9,066$8,837$229$229
235. PORTLAND GEN ELEC CO2023-05-022025-01-21$9,966$11,646-$1,680-$1,680
495. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-21$6,894$6,578$316$316
254. VAREX IMAGING CORP REG SHS WHEN I2024-11-012025-01-21$3,537$3,367$170$170
245. ALASKA AIR GROUP INC2024-11-072025-01-22$16,750$12,682$4,068$4,068
37. ALASKA AIR GROUP INC2022-09-202025-01-22$2,530$1,686$844$844
59. HERC HOLDINGS INC2021-06-182025-01-22$12,353$6,054$6,299$6,299
630. VAREX IMAGING CORP REG SHS WHEN I2024-11-012025-01-22$8,694$8,352$342$342
40. VAREX IMAGING CORP REG SHS WHEN I2024-10-292025-01-22$552$530$22$22
28. BOOT BARN HOLDINGS INC SHS2024-10-292025-01-23$4,590$3,587$1,003$1,003
13. BOOT BARN HOLDINGS INC SHS2024-04-012025-01-23$2,131$1,262$869$869
394. CENTERPOINT ENERGY INC2024-09-032025-01-23$12,784$10,859$1,925$1,925
1413. HALLIBURTON CO2024-09-032025-01-23$39,796$42,228-$2,432-$2,432
416. HALLIBURTON CO2024-10-152025-01-23$11,716$12,346-$630-$630
22. HERC HOLDINGS INC2021-06-182025-01-23$4,529$2,258$2,271$2,271
83. HERC HOLDINGS INC2023-04-272025-01-23$17,086$8,303$8,783$8,783
139. HERC HOLDINGS INC2023-05-112025-01-23$28,615$13,819$14,796$14,796
93. LUMENTUM HOLDINGS INC SHS2024-04-012025-01-23$9,277$4,443$4,834$4,834
124. OLIN CORP COM PAR $12024-10-222025-01-23$4,153$5,672-$1,519-$1,519
254. OLIN CORP COM PAR $12024-09-032025-01-23$8,507$10,726-$2,219-$2,219
468. VAREX IMAGING CORP REG SHS WHEN I2024-10-292025-01-23$6,626$6,199$427$427
406. VAREX IMAGING CORP REG SHS WHEN I2024-10-312025-01-23$5,748$5,350$398$398
282. VIKING HLDGS LTD2024-05-142025-01-23$13,470$7,896$5,574$5,574
144. VIKING HLDGS LTD2024-05-132025-01-23$6,878$4,032$2,846$2,846
167. GARMIN LTD2024-09-032025-01-23$35,849$30,128$5,721$5,721
83. BLUEPRINT MEDICINES CORP SHS2024-04-012025-01-24$9,634$7,780$1,854$1,854
686. VAREX IMAGING CORP REG SHS WHEN I2024-10-312025-01-24$9,700$9,040$660$660
189. VAREX IMAGING CORP REG SHS WHEN I2024-10-282025-01-24$2,673$2,487$186$186
66. BWX TECHNOLOGIES INC2024-09-032025-01-27$7,485$6,535$950$950
298. BWX TECHNOLOGIES INC2024-09-032025-01-27$33,146$29,508$3,638$3,638
85. BILL HOLDINGS INC2025-01-132025-01-27$8,148$6,867$1,281$1,281
466. BROOKFIELD ASSET MGMT LTD REGISTER2024-09-062025-01-27$27,276$19,516$7,760$7,760
12. CURTISS WRIGHT * COM2024-09-032025-01-27$4,104$3,670$434$434
36. CURTISS WRIGHT * COM2024-09-032025-01-27$12,140$11,011$1,129$1,129
95. EQT CORP2024-10-152025-01-27$4,606$3,504$1,102$1,102
250. RANGE RES CORP2024-10-302025-01-27$9,437$7,866$1,571$1,571
46. S&P GLOBAL INC2024-09-062025-01-27$23,610$23,909-$299-$299
34. SYNAPTICS INC2023-01-062025-01-27$2,745$3,299-$554-$554
157. SYNAPTICS INC2024-05-172025-01-27$12,674$14,819-$2,145-$2,145
68. SYNAPTICS INC2023-09-152025-01-27$5,489$5,951-$462-$462
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-062025-01-27$1,745$1,444$301$301
42. TAPESTRY INC2024-10-292025-01-27$3,027$2,077$950$950
1164. 3I GROUP PLC SHS2024-09-062025-01-27$27,545$24,234$3,311$3,311
374. VAREX IMAGING CORP REG SHS WHEN I2024-10-282025-01-27$5,167$4,921$246$246
95. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-27$1,312$1,227$85$85
350. JFROG LTD2024-04-012025-01-27$12,464$15,285-$2,821-$2,821
58. FLEXTRONICS2024-10-022025-01-27$2,274$1,927$347$347
161. FLEXTRONICS2024-09-032025-01-27$6,314$4,935$1,379$1,379
66. AXSOME THERAPEUTICS INC.2024-12-182025-01-28$6,786$6,215$571$571
13. AXSOME THERAPEUTICS INC.2024-10-072025-01-28$1,337$1,094$243$243
177. AZEK CO INC2024-04-012025-01-28$9,134$8,807$327$327
82. IRHYTHM HOLDINGS INC2024-04-012025-01-28$9,060$9,361-$301-$301
1995. EVERPURE INC CL A2024-12-052025-01-28$130,851$128,537$2,314$2,314
367. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-28$4,973$4,741$232$232
135. ON HLDG AG NAMEN-AKT CL A2024-04-012025-01-28$8,371$4,712$3,659$3,659
41. F5 NETWORKS INC2024-12-122025-01-29$12,275$10,730$1,545$1,545
52. F5 NETWORKS INC2024-10-142025-01-29$15,568$11,439$4,129$4,129
24. F5 NETWORKS INC2024-09-172025-01-29$7,185$5,175$2,010$2,010
223. INGERSOLL RAND INC REG S2024-09-162025-01-29$20,417$20,483-$66-$66
2224. INGERSOLL RAND INC REG S2024-01-312025-01-29$203,623$178,142$25,481$25,481
91. MOLINA HEALTHCARE INC2024-09-032025-01-29$27,777$32,391-$4,614-$4,614
19. PACKAGING CORP OF AMERICA2024-10-152025-01-29$4,079$4,224-$145-$145
77. TD SYNNEX CORP2024-06-182025-01-29$10,865$10,292$573$573
159. SYNCHRONY FINL COM2024-10-022025-01-29$10,927$7,911$3,016$3,016
228. TAPESTRY INC2024-10-292025-01-29$17,056$11,272$5,784$5,784
43. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-29$583$555$28$28
481. VAREX IMAGING CORP REG SHS WHEN I2024-10-242025-01-29$6,519$6,158$361$361
186. WEX INC2024-04-012025-01-29$33,793$43,968-$10,175-$10,175
119. WEX INC2024-04-012025-01-29$21,723$28,130-$6,407-$6,407
84. WEX INC2024-04-012025-01-29$15,347$19,856-$4,509-$4,509
32. WEX INC2024-09-162025-01-29$5,846$6,390-$544-$544
113. ZIONS BANCORP2024-04-052025-01-29$6,524$4,770$1,754$1,754
50. ZIONS BANCORP2024-06-172025-01-29$2,887$2,015$872$872
673. ICON PLC2024-01-312025-01-29$133,428$176,687-$43,259-$43,259
422. ICON PLC2025-01-132025-01-29$83,665$92,394-$8,729-$8,729
72. VIKING HLDGS LTD2024-05-132025-01-29$3,504$2,016$1,488$1,488
1617. VIKING HLDGS LTD2024-05-022025-01-29$78,693$44,351$34,342$34,342
28. AMERIPRISE FINANCIAL INC2024-09-032025-01-30$15,469$12,411$3,058$3,058
28. ANSYS INC2024-01-192025-01-30$9,763$9,930-$167-$167
54. AUTODESK INC (DEL)2023-12-192025-01-30$16,630$12,947$3,683$3,683
127. AVERY DENNISON CORPORATION2024-09-032025-01-30$23,228$27,992-$4,764-$4,764
126. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-212025-01-30$5,202$5,499-$297-$297
24. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-202025-01-30$991$1,034-$43-$43
24. DOMINOS PIZZA INC2024-01-302025-01-30$10,852$10,495$357$357
467. ELEMENT SOLUTIONS INC REG SHS2023-09-132025-01-30$12,020$9,083$2,937$2,937
165. KKR & CO INC CL A2024-01-302025-01-30$27,554$14,318$13,236$13,236
69. KKR & CO INC CL A2023-12-192025-01-30$11,523$5,891$5,632$5,632
59. LANDSTAR SYSTEMS INCORPORATED2024-09-032025-01-30$9,844$10,787-$943-$943
151. LIVERAMP HLDGS INC2024-04-012025-01-30$5,228$5,093$135$135
5. MARKEL CORP2024-12-052025-01-30$9,116$8,829$287$287
5. MARKEL CORP2024-01-302025-01-30$9,116$7,440$1,676$1,676
511. MICROCHIP TECHNOLOGY INC COM2023-12-192025-01-30$27,862$46,782-$18,920-$18,920
135. MICROCHIP TECHNOLOGY INC COM2023-12-192025-01-30$7,361$12,359-$4,998-$4,998
239. MICROCHIP TECHNOLOGY INC COM2023-12-192025-01-30$13,031$21,880-$8,849-$8,849
50. MIDDLEBY CORP COM2023-08-172025-01-30$8,530$7,288$1,242$1,242
8. O'REILLY AUTOMOTIVE INC2024-01-302025-01-30$10,442$8,283$2,159$2,159
40. PROGRESSIVE CORP OHIO COM2023-12-192025-01-30$9,823$6,257$3,566$3,566
123. ROBERT HALF INTL INC2024-09-192025-01-30$7,948$7,960-$12-$12
154. ROBERT HALF INTL INC2024-10-182025-01-30$9,951$10,239-$288-$288
32. ROBERT HALF INTL INC2024-10-182025-01-30$2,068$2,128-$60-$60
257. SBA COMMUNICATIONS CORP NEW2024-01-302025-01-30$51,421$57,749-$6,328-$6,328
283. VAREX IMAGING CORP REG SHS WHEN I2024-10-242025-01-30$3,940$3,623$317$317
464. VAREX IMAGING CORP REG SHS WHEN I2024-10-232025-01-30$6,461$5,842$619$619
145. ARCH CAP GROUP LTD COM NEW BERMUDA2024-08-082025-01-30$13,536$14,283-$747-$747
95. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-01-30$8,869$9,265-$396-$396
507. BATH & BODY WORKS INC2022-12-052025-01-31$19,332$21,819-$2,487-$2,487
255. VAREX IMAGING CORP REG SHS WHEN I2024-10-232025-01-31$3,509$3,211$298$298
231. VAREX IMAGING CORP REG SHS WHEN I2024-10-212025-01-31$3,179$2,894$285$285
49. HERMES INTERNATIONAL-ADR2024-09-262025-02-03$13,664$12,100$1,564$1,564
51. HERMES INTERNATIONAL-ADR2024-09-062025-02-03$14,221$11,020$3,201$3,201
27. INSMED INC2024-09-162025-02-03$2,109$2,034$75$75
42. INSMED INC2024-11-192025-02-03$3,281$2,950$331$331
547. INTERCONTINENTAL HOTELS GROUP PLC2024-09-062025-02-03$73,351$55,119$18,232$18,232
170. LUMH MOET HENNESSY LOUIS VUITTON2024-09-062025-02-03$24,155$23,420$735$735
61. LUMH MOET HENNESSY LOUIS VUITTON2024-09-262025-02-03$8,668$9,186-$518-$518
54. LUMH MOET HENNESSY LOUIS VUITTON2025-01-282025-02-03$7,673$8,517-$844-$844
297. LUMH MOET HENNESSY LOUIS VUITTON2025-01-282025-02-03$42,201$46,844-$4,643-$4,643
63. LEIDOS HOLDINGS INC SHS2024-09-032025-02-03$8,894$9,822-$928-$928
72. LEIDOS HOLDINGS INC SHS2025-01-222025-02-03$10,164$11,644-$1,480-$1,480
57. SCIENCE APPLICATIONS INTL CORP2024-09-032025-02-03$6,112$7,365-$1,253-$1,253
61. TELEFLEX INCORPORATED2024-09-272025-02-03$10,686$15,205-$4,519-$4,519
33. TELEFLEX INCORPORATED2024-09-252025-02-03$5,781$8,128-$2,347-$2,347
31. TELEFLEX INCORPORATED2024-06-062025-02-03$5,431$6,794-$1,363-$1,363
79. TELEFLEX INCORPORATED2024-06-032025-02-03$13,839$17,095-$3,256-$3,256
83. VAREX IMAGING CORP REG SHS WHEN I2024-10-212025-02-03$1,132$1,040$92$92
503. VAREX IMAGING CORP REG SHS WHEN I2024-10-222025-02-03$6,859$6,276$583$583
4940. ABB LTD SPONSORED ADR2024-09-062025-02-04$268,084$269,897-$1,813-$1,813
210. ABB LTD SPONSORED ADR2024-09-092025-02-04$11,396$11,409-$13-$13
24. AMETEK INC - NEW2024-09-032025-02-04$4,354$3,997$357$357
13. AXSOME THERAPEUTICS INC.2024-10-072025-02-04$1,445$1,094$351$351
39. AXSOME THERAPEUTICS INC.2024-12-302025-02-04$4,336$3,132$1,204$1,204
87. BALL CORP2024-10-042025-02-04$4,452$5,723-$1,271-$1,271
975. HEIDELBERG MATERIALS AG REG SHS A ADR2024-09-192025-02-04$27,064$21,660$5,404$5,404
48. KINSALE CAPITAL GROUP INC SHS2024-09-162025-02-04$21,827$22,193-$366-$366
24. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$10,914$10,791$123$123
21. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$9,549$9,028$521$521
44. MONOLITHIC POWER SYSTEMS INC2024-09-162025-02-04$28,803$39,464-$10,661-$10,661
47. MONOLITHIC POWER SYSTEMS INC2024-01-312025-02-04$30,767$28,553$2,214$2,214
181. PARAGON 28 INC COM2025-01-022025-02-04$2,352$1,952$400$400
58. PARAGON 28 INC COM2024-05-062025-02-04$754$617$137$137
617. PARAGON 28 INC COM2024-05-032025-02-04$8,016$6,476$1,540$1,540
380. PARAGON 28 INC COM2024-05-082025-02-04$4,937$3,950$987$987
539. PARAGON 28 INC COM2024-05-022025-02-04$7,003$5,352$1,651$1,651
410. PARAGON 28 INC COM2024-05-022025-02-04$5,326$4,071$1,255$1,255
973. PARAGON 28 INC COM2024-05-092025-02-04$12,639$7,898$4,741$4,741
960. PARAGON 28 INC COM2024-05-102025-02-04$12,470$7,611$4,859$4,859
494. PARAGON 28 INC COM2024-09-162025-02-04$6,417$3,633$2,784$2,784
99. SAP AG ADR2024-09-062025-02-04$27,265$21,178$6,087$6,087
1. SCIENCE APPLICATIONS INTL CORP2024-09-032025-02-04$108$129-$21-$21
12. SCIENCE APPLICATIONS INTL CORP2024-08-222025-02-04$1,296$1,708-$412-$412
45. SCIENCE APPLICATIONS INTL CORP2024-08-222025-02-04$4,861$6,405-$1,544-$1,544
57. ZEBRA TECHNOLOGIES CORP CL A2024-09-162025-02-04$22,052$19,331$2,721$2,721
32. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$12,380$10,179$2,201$2,201
469. ABB LTD SPONSORED ADR2024-03-262025-02-05$25,484$21,926$3,558$3,558
374. EVERFORTH INC2024-04-012025-02-05$32,590$38,419-$5,829-$5,829
146. ALASKA AIR GROUP INC2022-09-202025-02-05$10,977$6,651$4,326$4,326
804. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-12-102025-02-05$56,305$54,073$2,232$2,232
111. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-02-062025-02-05$7,773$7,315$458$458
77. CSL LTD SHS ADR2024-10-302025-02-05$6,554$7,294-$740-$740
49. CIENA CORP2025-01-272025-02-05$4,453$3,936$517$517
98. CIENA CORP2024-04-012025-02-05$8,907$4,848$4,059$4,059
354. EVOLUTION GAMING GROUP- ADR2023-03-072025-02-05$26,930$42,687-$15,757-$15,757
76. HOWMET AEROSPACE INC ISSUED2024-10-042025-02-05$9,734$7,730$2,004$2,004
1272. KOMATSU LTD SPON ADR NEW2023-12-132025-02-05$37,976$31,569$6,407$6,407
2190. LEGRAND SA-UNSP2023-03-072025-02-05$42,946$41,256$1,690$1,690
4988. MEITUAN ADR2024-11-062025-02-05$193,110$241,768-$48,658-$48,658
491. MEITUAN ADR2024-12-192025-02-05$19,009$19,905-$896-$896
857. MEITUAN ADR2025-01-272025-02-05$33,179$33,303-$124-$124
283. OLIN CORP COM PAR $12024-09-032025-02-05$7,649$11,951-$4,302-$4,302
16. PARKER HANNIFIN CORPORATION2024-09-032025-02-05$10,996$9,207$1,789$1,789
1981. PDD HOLDINGS INC CL A ADR2025-02-032025-02-05$217,642$211,512$6,130$6,130
45. SCIENCE APPLICATIONS INTL CORP2024-08-092025-02-05$4,828$6,961-$2,133-$2,133
3. SCIENCE APPLICATIONS INTL CORP2024-09-032025-02-05$322$388-$66-$66
69. CHAMPION HOMES INC2024-12-182025-02-05$7,120$7,039$81$81
16. CHAMPION HOMES INC2024-10-012025-02-05$1,651$1,531$120$120
7630. TESCO PLC2024-02-062025-02-05$110,832$84,740$26,092$26,092
757. 3I GROUP PLC SHS2021-08-252025-02-05$18,750$6,927$11,823$11,823
40. VIRTU FINL INC SHS CL A2024-09-162025-02-05$1,623$1,296$327$327
152. VIRTU FINL INC SHS CL A2021-08-202025-02-05$6,167$3,991$2,176$2,176
35. ASML HLDG NV NY REG SHS2021-08-252025-02-05$25,654$28,312-$2,658-$2,658
7. ASML HLDG NV NY REG SHS2023-06-292025-02-05$5,131$5,093$38$38
41. ASML HLDG NV NY REG SHS2023-06-302025-02-05$30,052$29,624$428$428
38. ASML HLDG NV NY REG SHS2023-06-282025-02-05$27,853$27,338$515$515
2. ASML HLDG NV NY REG SHS2023-06-272025-02-05$1,466$1,414$52$52
101. AMERICAN ELECTRIC POWER CO2024-09-032025-02-06$10,109$10,260-$151-$151
892. DAIICHI SANKYO CO LTD ADR2024-07-172025-02-06$22,466$34,286-$11,820-$11,820
1316. DUTCH BROS INC2024-11-012025-02-06$87,396$43,850$43,546$43,546
78. ITT INC SHS2024-10-302025-02-06$11,440$11,323$117$117
44. ITT INC SHS2024-09-032025-02-06$6,453$5,847$606$606
90. LUMENTUM HOLDINGS INC SHS2025-01-272025-02-06$8,084$7,186$898$898
8. LUMENTUM HOLDINGS INC SHS2024-04-012025-02-06$719$382$337$337
1046. NIPPON SANSO HLDGS ADR2024-05-172025-02-06$15,285$15,471-$186-$186
284. OLIN CORP COM PAR $12024-09-032025-02-06$7,895$11,993-$4,098-$4,098
778. QBE INS GROUP LTD SPONSORED ADR2023-03-082025-02-06$9,830$7,907$1,923$1,923
1591. QBE INS GROUP LTD SPONSORED ADR2023-04-252025-02-06$20,102$16,148$3,954$3,954
70. RAYMOND JAMES FINANCIAL INCORPORATED2024-09-162025-02-06$11,731$8,323$3,408$3,408
108. RAYMOND JAMES FINANCIAL INCORPORATED2021-08-252025-02-06$18,100$10,190$7,910$7,910
245. SOMPO HOLDINGS, INC2023-06-282025-02-06$3,440$1,847$1,593$1,593
1863. SOMPO HOLDINGS, INC2023-06-282025-02-06$26,154$14,043$12,111$12,111
38. TE CONNECTIVITY PLC2024-09-032025-02-06$5,581$5,629-$48-$48
148. SS AND C TECHNOLOGIES HOLDINGS INC2024-09-162025-02-07$12,771$11,130$1,641$1,641
123. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-02-07$10,613$7,871$2,742$2,742
48. CYBER-ARK SOFTWARE LTD2024-04-012025-02-07$18,417$12,497$5,920$5,920
21. AXSOME THERAPEUTICS INC.2024-12-302025-02-10$2,636$1,686$950$950
38. AXSOME THERAPEUTICS INC.2024-04-012025-02-10$4,770$2,931$1,839$1,839
163. BALL CORP2024-10-042025-02-10$8,271$10,722-$2,451-$2,451
208. BALL CORP2024-09-032025-02-10$10,555$13,284-$2,729-$2,729
31. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-02-10$1,598$1,456$142$142
13. ALASKA AIR GROUP INC2022-09-202025-02-11$951$592$359$359
135. ALASKA AIR GROUP INC2022-11-172025-02-11$9,872$6,109$3,763$3,763
97. AUTODESK INC (DEL)2023-12-192025-02-11$29,033$23,256$5,777$5,777
121000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-02-11$125,016$124,156$860$860
170. COSTAR GROUP INC2023-12-192025-02-11$12,903$15,011-$2,108-$2,108
100. DR HORTON2024-09-162025-02-11$13,040$19,449-$6,409-$6,409
896. DR HORTON2024-01-312025-02-11$116,841$130,133-$13,292-$13,292
73. IDEX CORP2021-09-052025-02-11$14,237$17,056-$2,819-$2,819
72. IDEX CORP2021-09-072025-02-11$14,042$16,371-$2,329-$2,329
875. IDEX CORP2024-01-312025-02-11$170,650$186,791-$16,141-$16,141
139. KKR & CO INC CL A2023-12-192025-02-11$19,757$11,868$7,889$7,889
47. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-11$22,411$20,206$2,205$2,205
45. KINSALE CAPITAL GROUP INC SHS2024-01-312025-02-11$21,457$18,086$3,371$3,371
535. MICROCHIP TECHNOLOGY INC COM2024-01-302025-02-11$28,281$46,384-$18,103-$18,103
324. MICROCHIP TECHNOLOGY INC COM2021-09-252025-02-11$17,127$28,309-$11,182-$11,182
657. MICROCHIP TECHNOLOGY INC COM2023-12-192025-02-11$34,730$60,148-$25,418-$25,418
164. MICROCHIP TECHNOLOGY INC COM2023-12-192025-02-11$8,669$15,014-$6,345-$6,345
1063.5 MILLROSE PROPERTIES INC2025-02-072025-02-11$23,427$24,982-$1,555-$1,555
.5 MILLROSE PROPERTIES INC2025-02-072025-02-11$11$12-$1-$1
366. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-11$76,452$59,936$16,516$16,516
89. VERALTO CORP REG SHS2024-08-082025-02-11$8,812$9,514-$702-$702
253. VERISIGN INC2024-01-302025-02-11$57,128$51,141$5,987$5,987
83. HEALTHEQUITY INC SHS2024-04-012025-02-12$9,430$6,655$2,775$2,775
118.5 MILLROSE PROPERTIES INC2025-02-072025-02-12$2,607$2,784-$177-$177
.5 MILLROSE PROPERTIES INC2025-02-072025-02-12$11$12-$1-$1
220. OLIN CORP COM PAR $12024-09-032025-02-12$6,149$9,291-$3,142-$3,142
117. TE CONNECTIVITY PLC2024-09-032025-02-12$17,122$17,333-$211-$211
19. AMN HEALTHCARE SVCS INC COM2023-06-232025-02-13$450$2,262-$1,812-$1,812
71. AMN HEALTHCARE SVCS INC COM2023-07-212025-02-13$1,683$8,058-$6,375-$6,375
67. AMN HEALTHCARE SVCS INC COM2021-09-072025-02-13$1,588$7,573-$5,985-$5,985
121. AMN HEALTHCARE SVCS INC COM2023-07-282025-02-13$2,869$12,833-$9,964-$9,964
192. AMN HEALTHCARE SVCS INC COM2023-07-282025-02-13$4,552$20,363-$15,811-$15,811
179. GXO LOGISTICS INC REG SHS2022-02-252025-02-13$6,492$16,169-$9,677-$9,677
248. GXO LOGISTICS INC REG SHS2022-02-252025-02-13$8,953$22,402-$13,449-$13,449
8. GXO LOGISTICS INC REG SHS2022-02-252025-02-13$289$723-$434-$434
3. HOWMET AEROSPACE INC ISSUED2024-10-042025-02-13$370$305$65$65
24. HOWMET AEROSPACE INC ISSUED2024-09-032025-02-13$2,963$2,227$736$736
36. HUMANA INC2025-01-272025-02-13$9,151$10,835-$1,684-$1,684
24. HUMANA INC2024-12-062025-02-13$6,100$6,756-$656-$656
299. OLIN CORP COM PAR $12024-09-032025-02-13$8,388$12,627-$4,239-$4,239
244. PERFORMANCE FOOD GROUP CO SHS2024-04-012025-02-13$20,828$18,290$2,538$2,538
113. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-02-13$6,647$5,306$1,341$1,341
75. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-13$15,137$12,282$2,855$2,855
54. WAYSTAR HLDG CORP REG SHS2024-06-242025-02-13$2,405$1,174$1,231$1,231
241. WAYSTAR HLDG CORP REG SHS2024-06-122025-02-13$10,733$5,231$5,502$5,502
102. WYNDHAM HOTELS AND RESORTS INC REG2024-10-152025-02-13$10,927$8,384$2,543$2,543
147. AMN HEALTHCARE SVCS INC COM2023-07-282025-02-14$3,450$15,590-$12,140-$12,140
222. AMN HEALTHCARE SVCS INC COM2021-09-172025-02-14$5,210$23,534-$18,324-$18,324
128. AMN HEALTHCARE SVCS INC COM2023-08-032025-02-14$3,004$12,960-$9,956-$9,956
57. CURTISS WRIGHT * COM2024-09-032025-02-14$18,295$17,433$862$862
310. GXO LOGISTICS INC REG SHS2022-02-252025-02-14$11,766$28,002-$16,236-$16,236
77. GXO LOGISTICS INC REG SHS2022-02-252025-02-14$2,975$6,955-$3,980-$3,980
266. GXO LOGISTICS INC REG SHS2022-02-252025-02-14$10,278$24,028-$13,750-$13,750
69. GXO LOGISTICS INC REG SHS2024-09-162025-02-14$2,666$3,523-$857-$857
45. ZIONS BANCORP2024-06-172025-02-14$2,506$1,813$693$693
174. ZIONS BANCORP2011-12-162025-02-14$9,691$2,651$7,040$7,040
40. PALOMAR HOLDINGS INC REG SHS2024-09-162025-02-18$4,947$3,880$1,067$1,067
24. PALOMAR HOLDINGS INC REG SHS2024-04-012025-02-18$2,968$1,985$983$983
422. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-18$85,554$69,106$16,448$16,448
213. ZIONS BANCORP2011-12-162025-02-18$11,843$3,245$8,598$8,598
268. AMN HEALTHCARE SVCS INC COM2023-08-032025-02-19$6,218$27,134-$20,916-$20,916
94. AMN HEALTHCARE SVCS INC COM2023-08-252025-02-19$2,181$8,317-$6,136-$6,136
120. AMN HEALTHCARE SVCS INC COM2023-10-112025-02-19$2,784$9,182-$6,398-$6,398
37. AMN HEALTHCARE SVCS INC COM2023-11-012025-02-19$858$2,807-$1,949-$1,949
884. ARCHROCK INC2021-08-302025-02-19$24,918$6,016$18,902$18,902
61. AVERY DENNISON CORPORATION2024-09-032025-02-19$11,161$13,445-$2,284-$2,284
30000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-02-19$31,040$30,789$251$251
109. HENRY JACK & ASSOC INC COM2024-09-162025-02-19$18,011$19,326-$1,315-$1,315
229. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$37,839$39,763-$1,924-$1,924
1021. HENRY JACK & ASSOC INC COM2024-01-312025-02-19$168,707$171,742-$3,035-$3,035
91. PAPA JOHNS INTL INC2023-01-302025-02-19$4,444$8,654-$4,210-$4,210
1043. PAPA JOHNS INTL INC2023-01-302025-02-19$50,938$94,988-$44,050-$44,050
240. SANMINA CORP2024-09-162025-02-19$21,616$16,168$5,448$5,448
914. SANMINA CORP2021-08-252025-02-19$82,322$34,867$47,455$47,455
353. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-19$70,933$57,807$13,126$13,126
3886. VIAVI SOLUTIONS INC2023-07-062025-02-19$47,171$43,324$3,847$3,847
928. ARCHROCK INC2021-08-302025-02-20$25,316$6,316$19,000$19,000
737. ASHTEAD GROUP PLC SHS ADR2024-09-062025-02-20$185,192$209,638-$24,446-$24,446
379. KINSALE CAPITAL GROUP INC SHS2024-01-312025-02-20$162,321$152,328$9,993$9,993
130. PVH CORP2025-01-102025-02-20$10,160$13,132-$2,972-$2,972
33. PVH CORP2023-05-052025-02-20$2,579$2,697-$118-$118
266. TAYLOR MORRISON HOME CORP CL A2018-11-122025-02-20$16,567$4,306$12,261$12,261
114. TAYLOR MORRISON HOME CORP CL A2018-11-162025-02-20$7,100$1,752$5,348$5,348
226. TAYLOR MORRISON HOME CORP CL A2018-11-152025-02-20$14,075$3,470$10,605$10,605
1001. VIAVI SOLUTIONS INC2023-07-062025-02-20$11,872$11,160$712$712
1447. VIAVI SOLUTIONS INC2023-06-292025-02-20$17,161$15,955$1,206$1,206
986. ARCHROCK INC2021-08-302025-02-21$26,324$6,710$19,614$19,614
428. ARCHROCK INC2021-08-262025-02-21$11,427$2,909$8,518$8,518
94. IRHYTHM HOLDINGS INC2024-04-012025-02-21$11,258$10,731$527$527
405. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-02-21$81,088$66,322$14,766$14,766
1935. VIAVI SOLUTIONS INC2023-06-292025-02-21$22,735$21,336$1,399$1,399
28. VIAVI SOLUTIONS INC2023-08-022025-02-21$329$306$23$23
277. ADVANTEST CORP ADR2025-02-062025-02-24$17,092$15,651$1,441$1,441
22. ALASKA AIR GROUP INC2022-11-172025-02-24$1,551$996$555$555
83. ALASKA AIR GROUP INC2022-09-042025-02-24$5,853$3,735$2,118$2,118
105. ALASKA AIR GROUP INC2022-09-022025-02-24$7,405$4,649$2,756$2,756
1077. ARCHROCK INC2021-08-262025-02-24$28,017$7,319$20,698$20,698
30000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-02-24$31,143$30,787$356$356
161. CURTISS WRIGHT * COM2024-09-032025-02-24$50,423$49,242$1,181$1,181
52. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-02-24$5,814$5,908-$94-$94
275. FIRST HAWAIIAN INC SHS2021-06-292025-02-24$7,312$7,747-$435-$435
130. HOWMET AEROSPACE INC ISSUED2024-09-032025-02-24$16,753$12,063$4,690$4,690
2417. KINGSPAN GROUP PLC-UNSP ADR2024-09-062025-02-24$189,826$209,892-$20,066-$20,066
133. MAPLEBEAR INC2024-12-182025-02-24$6,576$5,719$857$857
65. MAPLEBEAR INC2024-12-202025-02-24$3,214$2,768$446$446
112. MONOLITHIC POWER SYSTEMS INC2024-01-312025-02-24$73,993$68,041$5,952$5,952
13. PARKER HANNIFIN CORPORATION2024-09-032025-02-24$8,543$7,480$1,063$1,063
551. VERTIV HLDG CO2024-06-242025-02-24$50,705$48,956$1,749$1,749
1732. VIAVI SOLUTIONS INC2023-08-022025-02-24$19,774$18,938$836$836
87. ZEBRA TECHNOLOGIES CORP CL A2024-09-032025-02-24$27,007$28,911-$1,904-$1,904
681. FLEXTRONICS2024-09-032025-02-24$26,834$20,876$5,958$5,958
467. AAON INC COM PAR $0.0042024-12-062025-02-25$46,768$64,194-$17,426-$17,426
17. AAON INC COM PAR $0.0042024-12-062025-02-25$1,702$2,337-$635-$635
43. AMERIPRISE FINANCIAL INC2024-09-032025-02-25$22,483$19,060$3,423$3,423
29. LPL FINANCIAL HOLDINGS SHS2024-11-152025-02-25$10,369$9,111$1,258$1,258
264. TENCENT HOLDINGS LTD ADR2021-10-172025-02-25$16,496$16,529-$33-$33
132. TENCENT HOLDINGS LTD ADR2024-10-082025-02-25$8,248$7,483$765$765
78. VIAVI SOLUTIONS INC2023-08-022025-02-25$881$853$28$28
1828. VIAVI SOLUTIONS INC2023-06-282025-02-25$20,643$19,849$794$794
241. GATES INDL CORP PLC2023-12-242025-02-25$5,227$3,284$1,943$1,943
714. GATES INDL CORP PLC2024-01-102025-02-25$15,486$9,543$5,943$5,943
1653. FLYWIRE CORP2024-04-012025-02-26$16,993$40,234-$23,241-$23,241
1525. FLYWIRE CORP2024-04-012025-02-26$16,177$37,119-$20,942-$20,942
675. FLYWIRE CORP2024-11-142025-02-26$7,160$14,603-$7,443-$7,443
265. FLYWIRE CORP2024-09-162025-02-26$2,811$4,709-$1,898-$1,898
1267. KRISPY KREME INC2024-11-062025-02-26$8,328$15,836-$7,508-$7,508
465. KRISPY KREME INC2024-11-062025-02-26$3,057$5,755-$2,698-$2,698
337. KRISPY KREME INC2024-11-082025-02-26$2,215$4,065-$1,850-$1,850
169. MYRIAD GENETICS INC COM2024-09-162025-02-26$1,990$4,686-$2,696-$2,696
1076. MYRIAD GENETICS INC COM2024-04-012025-02-26$12,672$22,472-$9,800-$9,800
1547. VIAVI SOLUTIONS INC2023-06-282025-02-26$17,459$16,798$661$661
868. VIAVI SOLUTIONS INC2023-06-262025-02-26$9,796$9,197$599$599
261. AUTODESK INC (DEL)2023-12-192025-02-27$75,018$62,577$12,441$12,441
258. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$28,622$23,996$4,626$4,626
258. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$28,622$23,963$4,659$4,659
102. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$11,316$9,454$1,862$1,862
304. EBAY INC2021-08-222025-02-27$19,355$21,737-$2,382-$2,382
140. FIRSTENERGY CORP2024-09-032025-02-27$5,451$6,208-$757-$757
743. KRISPY KREME INC2024-11-082025-02-27$4,599$8,963-$4,364-$4,364
719. KRISPY KREME INC2024-11-052025-02-27$4,451$8,663-$4,212-$4,212
260. LOCKHEED MARTIN CORPORATION2021-08-302025-02-27$115,994$94,621$21,373$21,373
88. MICROCHIP TECHNOLOGY INC COM2024-01-302025-02-27$5,190$7,629-$2,439-$2,439
240. MICROCHIP TECHNOLOGY INC COM2024-11-202025-02-27$14,153$15,329-$1,176-$1,176
840. MYRIAD GENETICS INC COM2024-04-012025-02-27$9,639$17,543-$7,904-$7,904
81. NRG ENERGY INC COM2025-01-272025-02-27$8,645$7,854$791$791
80. UNITEDHEALTH GROUP INC2024-11-202025-02-27$37,554$47,472-$9,918-$9,918
38. UNITEDHEALTH GROUP INC2024-07-302025-02-27$17,838$21,913-$4,075-$4,075
1521. VIAVI SOLUTIONS INC2023-06-262025-02-27$16,950$16,116$834$834
277. FLEXTRONICS2024-09-032025-02-27$10,766$8,491$2,275$2,275
107. LOCKHEED MARTIN CORPORATION2021-08-302025-02-28$47,890$38,940$8,950$8,950
149. NETAPP INC2024-10-182025-02-28$14,784$18,840-$4,056-$4,056
82. NETAPP INC2025-01-172025-02-28$8,136$10,035-$1,899-$1,899
238. SKYWARD SPECIALTY INSURANCE GROUP INC RE2024-04-012025-02-28$12,119$8,888$3,231$3,231
131. TELEFLEX INCORPORATED2024-06-032025-02-28$17,127$28,347-$11,220-$11,220
89. TELEFLEX INCORPORATED2024-06-072025-02-28$11,636$18,883-$7,247-$7,247
833. VIAVI SOLUTIONS INC2023-06-262025-02-28$9,177$8,826$351$351
1278. AVANTOR INC2024-09-032025-03-03$20,399$32,191-$11,792-$11,792
847. AVANTOR INC2024-09-032025-03-03$13,519$21,335-$7,816-$7,816
46. AVANTOR INC2024-09-032025-03-03$734$1,159-$425-$425
492. BEST BUY INCORPORATED2025-02-072025-03-03$43,547$41,924$1,623$1,623
138. NUTANIX INC2025-01-062025-03-03$11,006$8,824$2,182$2,182
149. NUTANIX INC2024-04-012025-03-03$11,883$9,261$2,622$2,622
32. TELEFLEX INCORPORATED2024-06-072025-03-03$4,378$6,789-$2,411-$2,411
48. TELEFLEX INCORPORATED2024-06-142025-03-03$6,566$9,966-$3,400-$3,400
86. TELEFLEX INCORPORATED2024-06-142025-03-03$11,765$17,853-$6,088-$6,088
55. TELEFLEX INCORPORATED2024-06-182025-03-03$7,524$11,218-$3,694-$3,694
129. ESSENT GROUP LTD2024-09-162025-03-03$7,372$8,263-$891-$891
126. ESSENT GROUP LTD2024-04-012025-03-03$7,201$7,429-$228-$228
64. DOVER CORPORATION2024-09-032025-03-04$11,938$11,524$414$414
3048. TRIP.COM GROUP LTD SPONSORE ADR2024-12-302025-03-04$181,595$209,341-$27,746-$27,746
136. TRIP.COM GROUP LTD SPONSORE ADR2024-12-312025-03-04$8,103$9,490-$1,387-$1,387
210. TRIP.COM GROUP LTD SPONSORE ADR2025-01-282025-03-04$12,511$14,514-$2,003-$2,003
512. GATES INDL CORP PLC2024-01-102025-03-04$9,625$6,843$2,782$2,782
339. GATES INDL CORP PLC2024-02-202025-03-04$6,373$4,527$1,846$1,846
297. ADMA BIOLOGICS INC SHS2024-11-152025-03-05$5,331$5,790-$459-$459
10. ADMA BIOLOGICS INC SHS2024-12-262025-03-05$180$177$3$3
552. KRISPY KREME INC2024-11-052025-03-05$3,308$6,651-$3,343-$3,343
1022. KRISPY KREME INC2024-11-072025-03-05$6,125$12,131-$6,006-$6,006
465. MYRIAD GENETICS INC COM2024-04-012025-03-05$4,820$9,712-$4,892-$4,892
400. MYRIAD GENETICS INC COM2024-11-012025-03-05$4,146$7,067-$2,921-$2,921
475000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282025-03-05$473,794$475,066-$1,272-$1,272
49000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-03-07$51,055$50,277$778$778
851. ELEMENT SOLUTIONS INC REG SHS2023-09-132025-03-07$20,937$16,551$4,386$4,386
435. ELEMENT SOLUTIONS INC REG SHS2023-09-132025-03-07$10,588$8,460$2,128$2,128
75. TAPESTRY INC2024-10-292025-03-07$5,784$3,708$2,076$2,076
166. TAPESTRY INC2024-04-292025-03-07$12,802$6,758$6,044$6,044
25000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-282025-03-07$24,947$25,003-$56-$56
230000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-262025-03-07$229,515$230,028-$513-$513
13. WINTRUST FINANCIAL CORPORATION2020-12-022025-03-07$1,454$743$711$711
105. WINTRUST FINANCIAL CORPORATION2020-12-012025-03-07$11,746$5,909$5,837$5,837
15. BANKUNITED INC2024-07-232025-03-10$481$574-$93-$93
72. BANKUNITED INC2019-02-082025-03-10$2,308$2,532-$224-$224
43. BANKUNITED INC2018-10-182025-03-10$1,379$1,449-$70-$70
94. BANKUNITED INC2018-10-182025-03-10$3,014$3,168-$154-$154
189. ELEMENT SOLUTIONS INC REG SHS2023-09-132025-03-10$4,776$3,676$1,100$1,100
296. ELEMENT SOLUTIONS INC REG SHS2023-10-112025-03-10$7,480$5,730$1,750$1,750
51. MIDDLEBY CORP COM2023-08-172025-03-10$8,169$7,434$735$735
95. MIDDLEBY CORP COM2023-08-242025-03-10$15,217$13,585$1,632$1,632
172. TAPESTRY INC2024-04-292025-03-10$12,132$7,002$5,130$5,130
538. NOMAD FOODS LTD SHS2024-04-052025-03-10$11,138$10,196$942$942
234. ABM INDS INC COM2025-01-152025-03-11$11,846$12,347-$501-$501
69. ABM INDS INC COM2025-01-142025-03-11$3,493$3,639-$146-$146
126. AVERY DENNISON CORPORATION2024-09-032025-03-11$22,841$27,771-$4,930-$4,930
59. AVERY DENNISON CORPORATION2024-10-182025-03-11$10,695$12,873-$2,178-$2,178
86. BEACON ROOFING SUPPLY INC2025-01-082025-03-11$10,223$8,838$1,385$1,385
19. BEACON ROOFING SUPPLY INC2024-10-152025-03-11$2,259$1,796$463$463
79. BEACON ROOFING SUPPLY INC2024-09-032025-03-11$9,391$6,850$2,541$2,541
183. BROADCOM INC2021-08-302025-03-11$35,552$9,137$26,415$26,415
129. DELL TECHNOLOGIES INC REG SHS CL C2024-09-032025-03-11$11,777$14,360-$2,583-$2,583
39. DELL TECHNOLOGIES INC REG SHS CL C2025-01-232025-03-11$3,561$4,431-$870-$870
69. DISCOVER FINL SVCS2024-10-302025-03-11$10,940$10,775$165$165
34. DISCOVER FINL SVCS2024-09-032025-03-11$5,391$4,679$712$712
68. DOVER CORPORATION2024-09-032025-03-11$12,289$12,245$44$44
282. ELEMENT SOLUTIONS INC REG SHS2024-09-162025-03-11$7,248$7,242$6$6
264. ELEMENT SOLUTIONS INC REG SHS2025-01-152025-03-11$6,786$6,768$18$18
79. ELEMENT SOLUTIONS INC REG SHS2024-09-192025-03-11$2,031$2,054-$23-$23
200. FIFTH THIRD BANCORP COM2024-11-152025-03-11$7,708$9,424-$1,716-$1,716
31. FIFTH THIRD BANCORP COM2024-10-152025-03-11$1,195$1,398-$203-$203
754. FORTREA HOLDINGS INC REG SHS WHEN2021-09-272025-03-11$7,472$32,582-$25,110-$25,110
656. HUNTINGTON BANCSHARES INCORPORATED2024-09-032025-03-11$9,494$9,674-$180-$180
100. JACOBS SOLUTIONS INC REG SHS2021-08-252025-03-11$12,270$11,118$1,152$1,152
108. NRG ENERGY INC COM2025-01-082025-03-11$9,596$10,397-$801-$801
30. NRG ENERGY INC COM2025-01-272025-03-11$2,665$2,909-$244-$244
198. WAL-MART STORES INCORPORATED2025-02-272025-03-11$17,381$19,329-$1,948-$1,948
415. WAL-MART STORES INCORPORATED2023-11-212025-03-11$36,429$21,512$14,917$14,917
47. WYNDHAM HOTELS AND RESORTS INC REG2024-10-152025-03-11$4,315$3,863$452$452
12. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-03-11$1,102$936$166$166
834. FLEXTRONICS2024-09-032025-03-11$28,340$25,566$2,774$2,774
33. ABM INDS INC COM2025-01-142025-03-12$1,509$1,740-$231-$231
57. BEACON ROOFING SUPPLY INC2024-09-032025-03-12$6,786$4,942$1,844$1,844
7. BILL HOLDINGS INC2025-01-132025-03-12$320$566-$246-$246
541. BILL HOLDINGS INC2024-04-012025-03-12$24,734$35,289-$10,555-$10,555
204. BILL HOLDINGS INC2024-09-242025-03-12$9,327$10,812-$1,485-$1,485
48. BILL HOLDINGS INC2024-09-162025-03-12$2,195$2,511-$316-$316
42. FTI CONSULTING INC COM2024-09-162025-03-12$6,766$9,404-$2,638-$2,638
19. FTI CONSULTING INC COM2024-04-012025-03-12$3,061$3,965-$904-$904
156. FORTIVE CORP SHS2024-10-042025-03-12$11,598$11,976-$378-$378
2. FORTIVE CORP SHS2024-09-032025-03-12$149$145$4$4
292. FORTREA HOLDINGS INC REG SHS WHEN2021-09-272025-03-12$2,964$12,618-$9,654-$9,654
587. FORTREA HOLDINGS INC REG SHS WHEN2021-09-282025-03-12$5,958$25,231-$19,273-$19,273
89. FORTREA HOLDINGS INC REG SHS WHEN2021-10-262025-03-12$903$3,690-$2,787-$2,787
74. FORTREA HOLDINGS INC REG SHS WHEN2023-03-152025-03-12$751$2,530-$1,779-$1,779
141. FORTREA HOLDINGS INC REG SHS WHEN2023-07-202025-03-12$1,431$4,312-$2,881-$2,881
664. FORTREA HOLDINGS INC REG SHS WHEN2023-07-192025-03-12$6,740$20,282-$13,542-$13,542
91. JACOBS SOLUTIONS INC REG SHS2021-08-252025-03-12$11,142$10,118$1,024$1,024
673. JAMF HLDG CORP2024-04-012025-03-12$8,951$12,222-$3,271-$3,271
86. PALOMAR HOLDINGS INC REG SHS2024-04-012025-03-12$11,438$7,113$4,325$4,325
255. ROGERS CORP 002024-04-012025-03-12$19,279$30,028-$10,749-$10,749
106. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-03-12$8,686$6,783$1,903$1,903
80. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-03-12$7,306$6,239$1,067$1,067
22. ABM INDS INC COM2025-01-142025-03-13$1,000$1,160-$160-$160
133. ABM INDS INC COM2024-09-202025-03-13$6,044$6,950-$906-$906
165. ABM INDS INC COM2024-05-222025-03-13$7,498$7,863-$365-$365
51. BEACON ROOFING SUPPLY INC2024-09-032025-03-13$6,041$4,422$1,619$1,619
71. BLOCK H & R INC2024-09-032025-03-13$3,529$4,469-$940-$940
683. ELEMENT SOLUTIONS INC REG SHS2023-10-112025-03-13$17,315$13,223$4,092$4,092
12. FAIR ISAAC & CO INC COM2024-12-052025-03-13$20,916$28,577-$7,661-$7,661
90. GALLAGHER ARTHUR J & CO2024-09-062025-03-13$29,117$26,657$2,460$2,460
61. HEICO CORP NEW CL A2025-02-272025-03-13$12,048$12,505-$457-$457
12. HEICO CORP NEW CL A2025-01-172025-03-13$2,370$2,277$93$93
2178. HEIDELBERG MATERIALS AG REG SHS A ADR2024-09-192025-03-13$78,362$48,384$29,978$29,978
42. JBT MAREL CORPORATION CORP2024-07-182025-03-13$5,180$4,290$890$890
3. MIDDLEBY CORP COM2023-08-242025-03-13$455$429$26$26
54. MIDDLEBY CORP COM2023-08-252025-03-13$8,195$7,680$515$515
6659. PRYSMIAN S.P.A. SHS2024-12-272025-03-13$199,731$215,276-$15,545-$15,545
237. ROGERS CORP 002024-04-012025-03-13$17,113$27,908-$10,795-$10,795
9. ROGERS CORP 002024-09-162025-03-13$650$950-$300-$300
23. TRANSDIGM GROUP INC COM2024-12-052025-03-13$30,386$30,004$382$382
49. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-03-13$4,297$3,821$476$476
51. BEACON ROOFING SUPPLY INC2024-09-032025-03-14$6,043$4,422$1,621$1,621
100. BLOCK H & R INC2024-09-032025-03-14$4,997$6,295-$1,298-$1,298
1732. JAMF HLDG CORP2024-04-012025-03-14$22,648$31,453-$8,805-$8,805
34. JBT MAREL CORPORATION CORP2024-07-182025-03-14$4,104$3,473$631$631
55. JBT MAREL CORPORATION CORP2024-06-202025-03-14$6,638$5,491$1,147$1,147
71. MIDDLEBY CORP COM2023-08-252025-03-14$10,582$10,098$484$484
224. PHREESIA INC REG SHS2024-04-012025-03-14$5,564$5,127$437$437
8. TAPESTRY INC2024-04-292025-03-14$558$326$232$232
361. TAPESTRY INC2020-12-162025-03-14$25,201$10,690$14,511$14,511
72. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-03-14$6,483$5,615$868$868
324. ADMA BIOLOGICS INC SHS2024-12-262025-03-17$6,049$5,746$303$303
1230. ADT INC NPV2022-09-232025-03-17$9,243$9,424-$181-$181
432. ADT INC NPV2022-09-232025-03-17$3,246$3,310-$64-$64
50. AXSOME THERAPEUTICS INC.2024-04-012025-03-17$6,281$3,856$2,425$2,425
54. BEACON ROOFING SUPPLY INC2024-09-032025-03-17$6,447$4,682$1,765$1,765
227. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-03-17$8,147$6,830$1,317$1,317
45. F5 NETWORKS INC2024-09-172025-03-17$11,690$9,702$1,988$1,988
13. F5 NETWORKS INC2024-09-102025-03-17$3,377$2,616$761$761
929. JAMF HLDG CORP2024-04-012025-03-17$12,492$16,871-$4,379-$4,379
2810. NOVO-NORDISK A S ADR2024-09-062025-03-17$223,268$372,943-$149,675-$149,675
140. NOVO-NORDISK A S ADR2024-09-222025-03-17$11,124$18,031-$6,907-$6,907
408. NOVO-NORDISK A S ADR2024-09-262025-03-17$32,418$51,084-$18,666-$18,666
125. NOVO-NORDISK A S ADR2025-02-102025-03-17$9,932$10,656-$724-$724
124. OSHKOSH TRUCK CORP COM2025-01-302025-03-17$11,828$13,721-$1,893-$1,893
100. OSHKOSH TRUCK CORP COM2024-08-192025-03-17$9,539$10,373-$834-$834
197. OSHKOSH TRUCK CORP COM2024-08-192025-03-17$18,839$20,436-$1,597-$1,597
20. OSHKOSH TRUCK CORP COM2024-09-242025-03-17$1,913$2,039-$126-$126
182. TAPESTRY INC2020-12-162025-03-17$12,805$5,389$7,416$7,416
74. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-03-17$6,728$5,771$957$957
120. GATES INDL CORP PLC2024-02-202025-03-17$2,354$1,603$751$751
515. GATES INDL CORP PLC2024-01-082025-03-17$10,103$6,812$3,291$3,291
638. GATES INDL CORP PLC2024-01-292025-03-17$12,516$8,329$4,187$4,187
84. BEACON ROOFING SUPPLY INC2024-09-032025-03-18$10,207$7,284$2,923$2,923
1036. DIODES INC2021-08-252025-03-18$47,630$96,148-$48,518-$48,518
106. DIODES INC2024-09-162025-03-18$4,873$6,452-$1,579-$1,579
555. JAMF HLDG CORP2024-04-012025-03-18$7,381$10,079-$2,698-$2,698
279. JAMF HLDG CORP2024-09-162025-03-18$3,710$4,966-$1,256-$1,256
46. GATES INDL CORP PLC2024-01-292025-03-18$885$601$284$284
1054. GATES INDL CORP PLC2024-01-192025-03-18$20,280$13,659$6,621$6,621
681. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$75,475$55,390$20,085$20,085
242. BJS WHSL CLUB HLDGS INC2024-09-162025-03-19$26,821$19,554$7,267$7,267
107. GATES INDL CORP PLC2024-01-192025-03-19$2,076$1,387$689$689
1061. GATES INDL CORP PLC2023-12-202025-03-19$20,583$13,621$6,962$6,962
1395. GATES INDL CORP PLC2024-01-242025-03-19$27,062$17,896$9,166$9,166
95. BELDEN INC2025-01-152025-03-20$9,783$11,154-$1,371-$1,371
5. BELDEN INC2019-08-212025-03-20$515$221$294$294
119. BELDEN INC2019-08-272025-03-20$12,254$5,243$7,011$7,011
34. F5 NETWORKS INC2024-09-102025-03-20$9,176$6,841$2,335$2,335
413. FIRST HAWAIIAN INC SHS2021-06-292025-03-20$10,027$11,634-$1,607-$1,607
1411. HOLCIM LTD NEW ADR2024-09-182025-03-20$32,240$27,581$4,659$4,659
114. MIDDLEBY CORP COM2023-08-252025-03-20$17,610$16,213$1,397$1,397
32. MIDDLEBY CORP COM2023-08-232025-03-20$4,943$4,518$425$425
87. PVH CORP2023-05-052025-03-20$5,672$7,110-$1,438-$1,438
67. PVH CORP2023-05-092025-03-20$4,368$5,454-$1,086-$1,086
4352. ROLLS-ROYCE PLC SPONSORED ADR2024-09-062025-03-20$45,743$26,982$18,761$18,761
125. SAP AG ADR2024-09-062025-03-20$33,885$26,740$7,145$7,145
664. AIR LIQUIDE ADR2024-09-062025-03-21$25,467$24,262$1,205$1,205
291. ALASKA AIR GROUP INC2022-09-022025-03-21$15,251$12,885$2,366$2,366
124. ALASKA AIR GROUP INC2022-09-072025-03-21$6,499$5,348$1,151$1,151
205. ALASKA AIR GROUP INC2022-09-122025-03-21$10,744$8,794$1,950$1,950
26. BRUNSWICK CORPORATION2024-10-112025-03-21$1,464$2,155-$691-$691
112. BRUNSWICK CORPORATION2024-10-142025-03-21$6,307$9,223-$2,916-$2,916
37. BRUNSWICK CORPORATION2023-11-222025-03-21$2,083$2,925-$842-$842
42. BRUNSWICK CORPORATION2023-11-202025-03-21$2,365$3,294-$929-$929
72. GALLAGHER ARTHUR J & CO2024-09-062025-03-21$24,043$21,325$2,718$2,718
72. ICF INTL INC2024-04-012025-03-21$6,057$10,758-$4,701-$4,701
591. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-09-062025-03-21$21,866$20,150$1,716$1,716
513. SAFRAN SA-UNSPON ADR2024-05-232025-03-21$34,809$28,907$5,902$5,902
157. SAP AG ADR2024-09-062025-03-21$42,343$33,585$8,758$8,758
526. TENCENT HOLDINGS LTD ADR2024-10-082025-03-21$34,634$29,819$4,815$4,815
63. VISA INC CL A SHRS2025-03-182025-03-21$21,338$21,123$215$215
145. ADIENT PLC SHS2024-02-072025-03-21$1,957$5,314-$3,357-$3,357
152. ADIENT PLC SHS2024-02-022025-03-21$2,052$5,388-$3,336-$3,336
583. ADIENT PLC SHS2024-01-312025-03-21$7,870$20,665-$12,795-$12,795
279. ADIENT PLC SHS2024-02-202025-03-21$3,766$9,562-$5,796-$5,796
564. ADIENT PLC SHS2024-02-092025-03-21$7,614$19,221-$11,607-$11,607
571. ADIENT PLC SHS2024-02-132025-03-21$7,708$18,986-$11,278-$11,278
27. ASML HLDG NV NY REG SHS2024-09-062025-03-21$19,283$20,993-$1,710-$1,710
1. ASML HLDG NV NY REG SHS2024-09-062025-03-21$714$778-$64-$64
26. FERRARI NV2024-09-062025-03-21$11,353$12,492-$1,139-$1,139
62. FTI CONSULTING INC COM2024-04-012025-03-24$10,029$12,940-$2,911-$2,911
134. ICF INTL INC2024-04-012025-03-24$11,300$20,021-$8,721-$8,721
537. KINDERCARE LEARNING COS INC2024-10-092025-03-24$7,478$14,530-$7,052-$7,052
30. PVH CORP2023-05-092025-03-24$2,050$2,442-$392-$392
155. PVH CORP2023-05-102025-03-24$10,592$12,531-$1,939-$1,939
9. PVH CORP2023-05-042025-03-24$615$725-$110-$110
256. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-052025-03-24$46,376$41,922$4,454$4,454
398. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-07-252025-03-24$72,100$63,770$8,330$8,330
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-03-24$1,449$1,160$289$289
565. DEUTSCHE BK AG COM2024-10-292025-03-24$13,991$9,611$4,380$4,380
166. ADIENT PLC SHS2024-02-132025-03-24$2,343$5,520-$3,177-$3,177
1031. ADIENT PLC SHS2024-02-082025-03-24$14,552$34,260-$19,708-$19,708
342. ADIENT PLC SHS2024-04-292025-03-24$4,827$10,559-$5,732-$5,732
101. ADIENT PLC SHS2024-05-172025-03-24$1,426$2,971-$1,545-$1,545
319. ADIENT PLC SHS2024-05-172025-03-24$4,427$9,382-$4,955-$4,955
240. ADIENT PLC SHS2024-06-072025-03-24$3,330$6,682-$3,352-$3,352
333. ADIENT PLC SHS2024-07-242025-03-24$4,621$8,483-$3,862-$3,862
565. ADIENT PLC SHS2024-07-022025-03-24$7,840$13,957-$6,117-$6,117
174. ADIENT PLC SHS2024-10-112025-03-24$2,415$3,905-$1,490-$1,490
592. ADIENT PLC SHS2024-10-142025-03-24$8,215$12,837-$4,622-$4,622
566. ADIENT PLC SHS2025-01-302025-03-24$7,854$10,488-$2,634-$2,634
576. ADIENT PLC SHS2025-01-142025-03-24$7,993$9,981-$1,988-$1,988
327. CRH PLC2024-02-062025-03-24$31,916$23,856$8,060$8,060
1205. UBS GROUP AG NAMEN-AKT2024-12-122025-03-24$39,707$38,797$910$910
15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2023-01-102025-03-24$3,427$1,874$1,553$1,553
83. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-09-272025-03-24$18,963$9,169$9,794$9,794
2732. ANDRITZ AG SHS2021-08-252025-03-25$34,391$30,516$3,875$3,875
330. BAE SYS PLC NEW ISIN #US05523R10772022-07-272025-03-25$27,178$12,473$14,705$14,705
513. BAE SYS PLC NEW ISIN #US05523R10772022-11-102025-03-25$42,249$18,766$23,483$23,483
425. CSL LTD SHS ADR2024-10-302025-03-25$34,189$40,261-$6,072-$6,072
1595. CARLSBERG AS SPONSOREDAD2023-08-082025-03-25$40,188$47,877-$7,689-$7,689
674. CARLSBERG AS SPONSOREDAD2024-02-062025-03-25$16,982$17,610-$628-$628
3012. CARREFOUR SA SPONSORED ADR2022-08-312025-03-25$8,276$10,253-$1,977-$1,977
7971. CARREFOUR SA SPONSORED ADR2024-07-172025-03-25$21,901$25,265-$3,364-$3,364
168. CHEVRONTEXACO CORP COM2023-04-252025-03-25$27,866$28,425-$559-$559
201. CHEVRONTEXACO CORP COM2023-12-202025-03-25$33,339$30,611$2,728$2,728
271. CHEVRONTEXACO CORP COM2021-10-272025-03-25$44,950$30,363$14,587$14,587
275. COCHLEAR LTD-ADR2023-12-132025-03-25$22,917$26,871-$3,954-$3,954
73. EOG RESOURCES INC2022-01-182025-03-25$9,305$7,800$1,505$1,505
136. EOG RESOURCES INC2017-07-272025-03-25$17,336$11,245$6,091$6,091
169. EOG RESOURCES INC2019-09-132025-03-25$21,542$13,249$8,293$8,293
173. FTI CONSULTING INC COM2024-04-012025-03-25$27,847$36,107-$8,260-$8,260
286. HOYA CORP ADR2021-10-062025-03-25$34,039$42,655-$8,616-$8,616
253. HOYA CORP ADR2021-09-032025-03-25$30,111$37,710-$7,599-$7,599
150. HOYA CORP ADR2021-09-012025-03-25$17,853$22,230-$4,377-$4,377
74. HOYA CORP ADR2021-10-032025-03-25$8,807$10,947-$2,140-$2,140
798. HOYA CORP ADR2024-09-062025-03-25$94,975$106,900-$11,925-$11,925
219. ICF INTL INC2024-04-012025-03-25$18,597$32,721-$14,124-$14,124
580. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2024-09-102025-03-25$14,646$14,788-$142-$142
212. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-12-132025-03-25$5,353$4,414$939$939
683. IPSEN SHS2021-08-302025-03-25$20,082$17,156$2,926$2,926
1491. IPSEN SHS2021-08-252025-03-25$43,840$36,717$7,123$7,123
138. KINDERCARE LEARNING COS INC2024-10-092025-03-25$1,872$3,734-$1,862-$1,862
7504. MAZDA MOTOR CORP SHS2023-12-132025-03-25$26,868$39,512-$12,644-$12,644
12328. NIDEC CORPORATION ADR2024-09-112025-03-25$54,433$62,348-$7,915-$7,915
119. OSHKOSH TRUCK CORP COM2024-09-242025-03-25$11,790$12,133-$343-$343
106. OSHKOSH TRUCK CORP COM2024-10-082025-03-25$10,502$10,708-$206-$206
5625. PT BANK CENT ASIA TBK SHS2024-09-062025-03-25$67,627$94,444-$26,817-$26,817
60. SAFRAN SA-UNSPON ADR2024-05-162025-03-25$4,115$3,401$714$714
631. SAFRAN SA-UNSPON ADR2024-07-172025-03-25$43,279$35,025$8,254$8,254
993. STD CHARTERED- UNSP2024-05-162025-03-25$30,564$20,058$10,506$10,506
3231. TELENOR ASA ADR2024-09-102025-03-25$45,571$40,700$4,871$4,871
1090. 3I GROUP PLC SHS2021-08-252025-03-25$26,680$9,974$16,706$16,706
1056. UNICREDITO SPA ADR2023-10-182025-03-25$31,200$12,735$18,465$18,465
732. UNICREDITO SPA ADR2023-06-302025-03-25$21,628$8,534$13,094$13,094
2407. UNIVERSAL MUSIC GRO-UNSP2022-11-102025-03-25$33,273$24,841$8,432$8,432
401. VINCI SA ADR2022-01-262025-03-25$12,904$11,019$1,885$1,885
154. VINCI SA ADR2022-11-102025-03-25$4,956$3,706$1,250$1,250
89. WEBSTER FINL CORP WATERBURY2024-05-172025-03-25$4,714$4,149$565$565
170. WEBSTER FINL CORP WATERBURY2024-07-232025-03-25$9,003$7,840$1,163$1,163
80. DEUTSCHE BK AG COM2024-10-292025-03-25$2,008$1,361$647$647
403. UBS GROUP AG NAMEN-AKT2024-12-122025-03-25$13,587$12,975$612$612
479. UBS GROUP AG NAMEN-AKT2024-12-102025-03-25$16,149$15,186$963$963
138. DISCO CORP SHS ADR2024-09-062025-03-26$3,166$3,319-$153-$153
203. ICF INTL INC2024-04-012025-03-26$16,998$30,330-$13,332-$13,332
869. KINDERCARE LEARNING COS INC2024-10-092025-03-26$11,323$23,513-$12,190-$12,190
29. OSHKOSH TRUCK CORP COM2024-10-082025-03-26$2,884$2,929-$45-$45
81. OSHKOSH TRUCK CORP COM2024-09-252025-03-26$8,056$8,134-$78-$78
105. OSHKOSH TRUCK CORP COM2020-04-092025-03-26$10,443$6,808$3,635$3,635
9. OSHKOSH TRUCK CORP COM2020-04-162025-03-26$895$529$366$366
10127. PT BANK CENT ASIA TBK SHS2024-09-062025-03-26$128,942$170,032-$41,090-$41,090
981. ADVANCED MICRO DEVICES INC2023-12-062025-03-27$104,000$117,154-$13,154-$13,154
219. AGILENT TECHNOLOGIES INC2021-04-162025-03-27$26,141$29,361-$3,220-$3,220
374. AGILENT TECHNOLOGIES INC2021-03-262025-03-27$44,643$45,932-$1,289-$1,289
120. APPLE INC COM2006-07-052025-03-27$26,528$244$26,284$26,284
606. BALL CORP2021-09-012025-03-27$31,504$58,301-$26,797-$26,797
113. BALL CORP2021-09-292025-03-27$5,874$10,131-$4,257-$4,257
580. CENTENE CORP DELAWARE COM2023-12-062025-03-27$34,709$43,117-$8,408-$8,408
242. CENTENE CORP DELAWARE COM2024-12-192025-03-27$14,482$14,446$36$36
7656. DISCO CORP SHS ADR2024-09-062025-03-27$170,468$184,142-$13,674-$13,674
65. FIDELITY NATL INFORMATION SVCS INC COM2024-06-262025-03-27$4,878$4,865$13$13
1167. FIDELITY NATL INFORMATION SVCS INC COM2024-03-202025-03-27$87,572$81,890$5,682$5,682
265. MERCK AND CO INC SHS2018-12-032025-03-27$23,235$19,921$3,314$3,314
207. MERCK AND CO INC SHS2021-09-292025-03-27$18,149$15,403$2,746$2,746
180. MERCK AND CO INC SHS2018-12-242025-03-27$15,782$12,191$3,591$3,591
551. OSHKOSH TRUCK CORP COM2020-04-162025-03-27$53,284$32,382$20,902$20,902
513. PVH CORP2022-06-232025-03-27$34,182$31,190$2,992$2,992
556. AMKOR TECHNOLOGY INC COM2024-07-312025-03-28$10,207$17,999-$7,792-$7,792
47. AMKOR TECHNOLOGY INC COM2024-10-112025-03-28$863$1,456-$593-$593
487. BEST BUY INCORPORATED2021-09-012025-03-28$35,538$56,017-$20,479-$20,479
92. BEST BUY INCORPORATED2021-09-292025-03-28$6,714$10,125-$3,411-$3,411
808. CARMAX INC2023-12-192025-03-28$61,039$62,180-$1,141-$1,141
221. COSTAR GROUP INC2023-12-192025-03-28$17,578$19,514-$1,936-$1,936
18. DOMINOS PIZZA INC2024-01-302025-03-28$8,283$7,871$412$412
4. FAIR ISAAC & CO INC COM2024-12-052025-03-28$7,380$9,526-$2,146-$2,146
1. FAIR ISAAC & CO INC COM2024-11-012025-03-28$1,845$1,999-$154-$154
25. F5 NETWORKS INC2024-09-102025-03-28$6,622$5,030$1,592$1,592
55. GARTNER GROUP INC NEW CL A2024-01-302025-03-28$23,577$25,705-$2,128-$2,128
39. HEICO CORP NEW CL A2025-01-172025-03-28$8,187$7,402$785$785
35. HEICO CORP NEW CL A2023-12-192025-03-28$7,347$5,130$2,217$2,217
1048. MITSUBISHI HEAVY INDUSTRIES2025-02-272025-03-28$36,197$28,771$7,426$7,426
13. O'REILLY AUTOMOTIVE INC2024-01-302025-03-28$18,424$13,460$4,964$4,964
3. TRANSDIGM GROUP INC COM2024-12-052025-03-28$4,131$3,914$217$217
3547. ADVANTEST CORP ADR2025-02-062025-03-31$153,226$200,415-$47,189-$47,189
161. CORE AND MAIN INC2024-09-242025-03-31$7,630$7,124$506$506
31. CORE AND MAIN INC2025-02-122025-03-31$1,469$1,683-$214-$214
200. CORE AND MAIN INC2025-02-122025-03-31$9,478$10,858-$1,380-$1,380
98. DIAMONDBACK ENERGY INC2024-09-032025-03-31$15,631$18,394-$2,763-$2,763
239. LENNAR CORPORATION2024-09-032025-03-31$27,234$42,626-$15,392-$15,392
344. LENNAR CORPORATION2025-03-112025-03-31$39,198$41,929-$2,731-$2,731
.5 MILLROSE PROPERTIES INC2025-02-022025-03-31$13$12$1$1
.5 MILLROSE PROPERTIES INC2025-02-032025-03-31$13$12$1$1
367. PVH CORP2023-05-042025-03-31$23,597$29,566-$5,969-$5,969
205. PVH CORP2023-06-022025-03-31$13,181$15,906-$2,725-$2,725
102. PVH CORP2023-10-272025-03-31$6,558$7,476-$918-$918
66. TAPESTRY INC2020-12-162025-03-31$4,583$1,954$2,629$2,629
189. TAPESTRY INC2020-12-152025-03-31$13,125$5,591$7,534$7,534
2058. TORONTO DOMINION BANK2021-09-072025-03-31$123,655$135,969-$12,314-$12,314
520000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-01-262025-03-31$520,000$520,000
800000. U.S. TREASURY NOTE 0.500% MAR 31 20252021-05-042025-03-31$800,000$798,563$1,437$1,437
375000. U.S. TREASURY NOTE 0.500% MAR 31 20252022-07-182025-03-31$375,000$349,028$25,972$25,972
555000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-03-192025-03-31$555,000$529,895$25,105$25,105
66. SENSATA TECHNOLOGIES HLDG PLC REGISTE2022-01-042025-03-31$1,590$4,268-$2,678-$2,678
556. SENSATA TECHNOLOGIES HLDG PLC REGISTE2021-12-212025-03-31$13,394$35,440-$22,046-$22,046
130. SENSATA TECHNOLOGIES HLDG PLC REGISTE2021-12-152025-03-31$3,132$8,055-$4,923-$4,923
257. SENSATA TECHNOLOGIES HLDG PLC REGISTE2022-01-192025-03-31$6,191$15,667-$9,476-$9,476
1320. DIAGEO GBP PAR ORDINARY2021-09-072025-04-01$34,455$64,533-$30,078-$30,078
92. DIAGEO GBP PAR ORDINARY2021-10-012025-04-01$2,401$4,490-$2,089-$2,089
462. AMKOR TECHNOLOGY INC COM2024-10-112025-04-01$8,309$14,316-$6,007-$6,007
608. AMKOR TECHNOLOGY INC COM2023-06-082025-04-01$10,935$16,100-$5,165-$5,165
145. C.H. ROBINSON WORLDWIDE, INC. NEW2024-12-162025-04-01$14,835$16,087-$1,252-$1,252
51. C.H. ROBINSON WORLDWIDE, INC. NEW2024-11-082025-04-01$5,218$5,563-$345-$345
152. CELSIUS HOLDINGS INC NEW2024-10-222025-04-01$5,603$4,862$741$741
360. CORE AND MAIN INC2024-09-242025-04-01$17,605$15,929$1,676$1,676
158. CORE AND MAIN INC2024-09-202025-04-01$7,727$6,974$753$753
116. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2021-09-072025-04-01$26,738$21,302$5,436$5,436
638. KINDERCARE LEARNING COS INC2024-10-092025-04-01$7,453$17,263-$9,810-$9,810
230. KINDERCARE LEARNING COS INC2024-10-092025-04-01$2,687$6,063-$3,376-$3,376
381. PUMA SE EUR PAR ORDINARY CL F2022-12-142025-04-01$9,185$22,236-$13,051-$13,051
2090. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-12-152025-04-01$44,650$43,400$1,250$1,250
3191. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY2022-06-292025-04-01$68,171$61,155$7,016$7,016
2285. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-272025-04-01$40,538$41,380-$842-$842
2256. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-01-042025-04-01$40,023$40,802-$779-$779
215. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-04-01$17,829$13,758$4,071$4,071
260. KONE OYJ EUR PAR ORDINARY2022-03-242025-04-01$14,277$14,164$113$113
735. DAIICHI SANKYO CO LTD 45682024-03-272025-04-01$17,460$23,859-$6,399-$6,399
702. JD.COM INC REG SHS USD PAR ORDINARY2022-09-232025-04-01$14,506$19,032-$4,526-$4,526
64. JD.COM INC REG SHS USD PAR ORDINARY2024-07-102025-04-01$1,323$856$467$467
48. SENSATA TECHNOLOGIES HLDG PLC REGISTE2022-01-192025-04-01$1,165$2,926-$1,761-$1,761
209. SENSATA TECHNOLOGIES HLDG PLC REGISTE2022-01-042025-04-01$5,074$12,735-$7,661-$7,661
23. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-072025-04-01$558$773-$215-$215
102. AMERICAN ELECTRIC POWER CO2024-09-032025-04-02$10,946$10,361$585$585
595. AMKOR TECHNOLOGY INC COM2023-06-082025-04-02$10,854$15,756-$4,902-$4,902
616. AMKOR TECHNOLOGY INC COM2023-06-152025-04-02$11,237$16,245-$5,008-$5,008
18. C.H. ROBINSON WORLDWIDE, INC. NEW2024-11-082025-04-02$1,832$1,964-$132-$132
190. C.H. ROBINSON WORLDWIDE, INC. NEW2024-07-222025-04-02$19,339$17,153$2,186$2,186
284. SENSATA TECHNOLOGIES HLDG PLC REGISTE2024-11-072025-04-02$6,948$9,540-$2,592-$2,592
8. AMKOR TECHNOLOGY INC COM2023-06-152025-04-03$130$211-$81-$81
948. AMKOR TECHNOLOGY INC COM2023-06-212025-04-03$15,423$24,840-$9,417-$9,417
418. AMKOR TECHNOLOGY INC COM2024-11-052025-04-03$6,801$10,947-$4,146-$4,146
177. AMKOR TECHNOLOGY INC COM2023-10-122025-04-03$2,880$4,235-$1,355-$1,355
199. DINE BRANDS GLOBAL INC2021-03-242025-04-03$4,474$16,680-$12,206-$12,206
101. DINE BRANDS GLOBAL INC2021-08-302025-04-03$2,271$8,142-$5,871-$5,871
90. DINE BRANDS GLOBAL INC2021-12-222025-04-03$2,023$7,219-$5,196-$5,196
349. DINE BRANDS GLOBAL INC2021-12-222025-04-03$7,627$27,993-$20,366-$20,366
134. DINE BRANDS GLOBAL INC2021-08-162025-04-03$2,929$10,322-$7,393-$7,393
224. EXPEDITORS INTL WASH INC2024-09-032025-04-03$24,536$27,619-$3,083-$3,083
34. RALPH LAUREN CORP2024-09-032025-04-03$6,580$5,900$680$680
74. RALPH LAUREN CORP2024-10-302025-04-03$14,321$14,971-$650-$650
16493. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-09-062025-04-03$175,116$190,164-$15,048-$15,048
74. ENTERGY CORP NEW COM2024-09-032025-04-04$5,857$4,526$1,331$1,331
140. FIRSTENERGY CORP2024-08-132025-04-04$5,506$6,378-$872-$872
396. FIRSTENERGY CORP2024-09-032025-04-04$15,574$17,559-$1,985-$1,985
45. NRG ENERGY INC COM2024-12-232025-04-04$3,727$4,129-$402-$402
22. NRG ENERGY INC COM2025-01-082025-04-04$1,822$2,118-$296-$296
51. ABM INDS INC COM2024-05-222025-04-07$2,241$2,430-$189-$189
444. ABM INDS INC COM2023-07-262025-04-07$19,514$20,031-$517-$517
61. AMERISOURCEBERGEN CORP COM2024-09-032025-04-07$16,899$14,883$2,016$2,016
374. BEACON ROOFING SUPPLY INC2024-09-032025-04-07$45,742$32,430$13,312$13,312
194. DINE BRANDS GLOBAL INC2021-08-162025-04-07$3,823$14,943-$11,120-$11,120
294. DINE BRANDS GLOBAL INC2023-05-162025-04-07$5,794$18,815-$13,021-$13,021
274. DINE BRANDS GLOBAL INC2023-09-252025-04-07$5,400$13,930-$8,530-$8,530
1157. TAPESTRY INC2020-12-152025-04-07$73,488$34,228$39,260$39,260
164. TRAVELERS COS INC2025-03-112025-04-07$38,356$41,853-$3,497-$3,497
27. TRAVELERS COS INC2024-09-032025-04-07$6,315$6,147$168$168
247. AMERICAN ELECTRIC POWER CO2024-09-032025-04-08$25,397$25,090$307$307
66. BOX INC CL A2024-09-162025-04-08$1,865$2,205-$340-$340
162. BOX INC CL A2024-09-162025-04-08$4,577$5,412-$835-$835
40. GENUINE PARTS COMPANY2023-07-192025-04-08$4,261$6,735-$2,474-$2,474
101. GENUINE PARTS COMPANY2023-07-182025-04-08$10,760$16,870-$6,110-$6,110
291. GENUINE PARTS COMPANY2023-06-272025-04-08$31,002$48,027-$17,025-$17,025
82. MICROSOFT CORPORATION2024-11-202025-04-08$29,450$33,960-$4,510-$4,510
58. MICROSOFT CORPORATION2005-04-222025-04-08$20,830$1,457$19,373$19,373
216. PPG INDUSTRIES INC2021-12-222025-04-08$19,774$35,787-$16,013-$16,013
240. PPG INDUSTRIES INC2021-12-212025-04-08$21,971$39,276-$17,305-$17,305
212. PPG INDUSTRIES INC2023-03-012025-04-08$19,408$28,440-$9,032-$9,032
104. PPG INDUSTRIES INC2022-07-062025-04-08$9,521$12,241-$2,720-$2,720
94. PPG INDUSTRIES INC2022-09-272025-04-08$8,605$10,371-$1,766-$1,766
60. PALOMAR HOLDINGS INC REG SHS2024-04-012025-04-08$8,194$4,963$3,231$3,231
36. RYAN SPECIALTY HOLDINGS INC2024-09-162025-04-08$2,503$2,340$163$163
132. RYAN SPECIALTY HOLDINGS INC2024-04-012025-04-08$9,179$7,206$1,973$1,973
165. SKYWARD SPECIALTY INSURANCE GROUP INC RE2024-04-012025-04-08$8,261$6,162$2,099$2,099
160590. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2021-09-082025-04-08$70,557$74,071-$3,514-$3,514
87. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112025-04-08$7,335$7,273$62$62
120. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-09-032025-04-08$25,935$22,734$3,201$3,201
1910. AIA GROUP LTD SPONSORED ADR2021-10-012025-04-09$48,473$87,316-$38,843-$38,843
701. AIA GROUP LTD SPONSORED ADR2021-09-272025-04-09$17,790$31,227-$13,437-$13,437
259. BLOCK H & R INC2024-09-032025-04-09$14,618$16,304-$1,686-$1,686
917. COSAN SA SHS SPON ADR2021-09-272025-04-09$4,043$16,099-$12,056-$12,056
4925. COSAN SA SHS SPON ADR2021-10-012025-04-09$21,715$86,192-$64,477-$64,477
5. GENUINE PARTS COMPANY2023-06-272025-04-09$527$825-$298-$298
80. GENUINE PARTS COMPANY2023-06-262025-04-09$8,428$13,034-$4,606-$4,606
128. GENUINE PARTS COMPANY2024-05-212025-04-09$13,486$19,342-$5,856-$5,856
16. HUMANA INC2024-12-062025-04-09$4,604$4,504$100$100
14. HUMANA INC2024-10-302025-04-09$4,028$3,758$270$270
1084. MEITUAN ADR2021-09-272025-04-09$40,469$69,606-$29,137-$29,137
656. MEITUAN ADR2021-09-272025-04-09$24,490$42,123-$17,633-$17,633
308. MINTH GROUP LTD ADR2024-05-282025-04-09$12,206$12,817-$611-$611
98. MINTH GROUP LTD ADR2024-01-292025-04-09$3,884$3,240$644$644
365. NEOGEN CORP COM2024-09-162025-04-09$1,674$5,887-$4,213-$4,213
1783. NEOGEN CORP COM2024-04-012025-04-09$8,178$27,082-$18,904-$18,904
2733. NEOGEN CORP COM2024-04-012025-04-09$12,696$41,511-$28,815-$28,815
194. PPG INDUSTRIES INC2022-09-272025-04-09$17,879$21,404-$3,525-$3,525
5197. PING AN INS GROUP CO CHINA LTD SPON ADR2021-09-272025-04-09$54,306$72,654-$18,348-$18,348
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-09-072025-04-09$1,543$1,374$169$169
683. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062025-04-09$36,945$36,842$103$103
696. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-09$37,648$36,691$957$957
239. VIRTU FINL INC SHS CL A2021-08-202025-04-09$8,238$6,275$1,963$1,963
64. GLOBANT S A2023-10-022025-04-09$6,813$12,886-$6,073-$6,073
58. GLOBANT S A2023-09-292025-04-09$6,174$11,646-$5,472-$5,472
69. GLOBANT S A2023-09-262025-04-09$7,345$13,619-$6,274-$6,274
111. GLOBANT S A2023-10-042025-04-09$11,816$21,854-$10,038-$10,038
127. GLOBANT S A2023-09-272025-04-09$13,519$24,986-$11,467-$11,467
150. GLOBANT S A2023-10-052025-04-09$15,968$29,510-$13,542-$13,542
64. GLOBANT S A2023-10-032025-04-09$6,813$12,440-$5,627-$5,627
14. GLOBANT S A2023-09-282025-04-09$1,490$2,703-$1,213-$1,213
101. GLOBANT S A2022-05-192025-04-09$10,752$18,812-$8,060-$8,060
59. ABM INDS INC COM2023-07-262025-04-10$2,596$2,662-$66-$66
126. ABM INDS INC COM2023-09-152025-04-10$5,544$5,105$439$439
901. ABM INDS INC COM2023-09-082025-04-10$39,641$35,458$4,183$4,183
594. ABM INDS INC COM2023-09-082025-04-10$25,968$23,376$2,592$2,592
64. AMERISOURCEBERGEN CORP COM2024-09-032025-04-10$17,699$15,615$2,084$2,084
115. ARROW ELECTRONICS INCORPORATED2024-09-032025-04-10$10,985$14,899-$3,914-$3,914
243. FIRSTENERGY CORP2024-09-032025-04-10$9,576$10,775-$1,199-$1,199
188. FORTIVE CORP SHS2024-09-032025-04-10$11,786$13,626-$1,840-$1,840
100. JACOBS SOLUTIONS INC REG SHS2021-08-252025-04-10$11,359$11,118$241$241
93. JACOBS SOLUTIONS INC REG SHS2023-02-142025-04-10$10,564$9,362$1,202$1,202
156. KEMPER CORP DEL2021-12-282025-04-10$9,253$8,863$390$390
297. LUMH MOET HENNESSY LOUIS VUITTON2025-02-042025-04-10$34,790$46,505-$11,715-$11,715
61. LUMH MOET HENNESSY LOUIS VUITTON2024-10-032025-04-10$7,145$9,116-$1,971-$1,971
1584. LUMH MOET HENNESSY LOUIS VUITTON2024-09-062025-04-10$185,545$218,215-$32,670-$32,670
346. SCHLUMBERGER LTD COM2025-01-232025-04-10$11,104$14,521-$3,417-$3,417
268. VIRTU FINL INC SHS CL A2021-08-202025-04-10$9,432$7,036$2,396$2,396
23. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2024-12-242025-04-10$1,345$1,248$97$97
51. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-04-10$11,731$14,222-$2,491-$2,491
396. EVERFORTH INC2024-04-012025-04-11$23,566$40,679-$17,113-$17,113
138. EVERFORTH INC2024-04-012025-04-11$8,234$14,176-$5,942-$5,942
76. DISCOVER FINL SVCS2024-09-032025-04-11$11,851$10,458$1,393$1,393
1545. DOUBLEVERIFY HOLDINGS INC REG SHS2024-04-012025-04-11$18,950$53,411-$34,461-$34,461
145. DOUBLEVERIFY HOLDINGS INC REG SHS2024-04-012025-04-11$1,796$5,013-$3,217-$3,217
600. DOUBLEVERIFY HOLDINGS INC REG SHS2025-02-132025-04-11$7,432$13,684-$6,252-$6,252
747. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$9,253$13,116-$3,863-$3,863
41. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-162025-04-11$508$716-$208-$208
528. DOUBLEVERIFY HOLDINGS INC REG SHS2024-09-242025-04-11$6,540$9,199-$2,659-$2,659
307. FIFTH THIRD BANCORP COM2024-10-152025-04-11$10,393$13,846-$3,453-$3,453
149. FIFTH THIRD BANCORP COM2024-09-032025-04-11$5,044$6,322-$1,278-$1,278
67. SYNCHRONY FINL COM2024-10-022025-04-11$3,074$3,333-$259-$259
120. SYNCHRONY FINL COM2024-09-032025-04-11$5,506$5,911-$405-$405
52. TAPESTRY INC2020-12-152025-04-11$3,281$1,538$1,743$1,743
574. TAPESTRY INC2020-12-212025-04-11$36,217$16,624$19,593$19,593
1. ICON PLC2024-03-162025-04-11$140$338-$198-$198
301. ICON PLC2024-04-012025-04-11$42,111$100,102-$57,991-$57,991
26. ICON PLC2024-04-012025-04-11$3,637$8,647-$5,010-$5,010
97. ICON PLC2024-04-012025-04-11$13,798$32,259-$18,461-$18,461
52. ICON PLC2024-08-072025-04-11$7,397$16,536-$9,139-$9,139
29. ICON PLC2024-09-162025-04-11$4,125$8,697-$4,572-$4,572
328. EVERFORTH INC2024-04-012025-04-14$19,747$33,694-$13,947-$13,947
97. EVERFORTH INC2024-09-162025-04-14$5,840$9,133-$3,293-$3,293
152. BALDWIN INS GRP INC/THE2024-09-062025-04-14$6,601$6,178$423$423
60. BALDWIN INS GRP INC/THE2024-11-052025-04-14$2,606$2,125$481$481
16. BALDWIN INS GRP INC/THE2024-04-012025-04-14$695$454$241$241
175. BROWN & BROWN INC COM2024-01-302025-04-14$21,169$13,583$7,586$7,586
15. MOODYS CORP COM2024-11-202025-04-14$6,522$7,052-$530-$530
7. MOODYS CORP COM2023-12-192025-04-14$3,044$2,749$295$295
15. O'REILLY AUTOMOTIVE INC2024-01-302025-04-14$21,048$15,531$5,517$5,517
10. TRANSDIGM GROUP INC COM2024-12-052025-04-14$13,201$13,045$156$156
252. ALIBABA GROUP HOLDING LT2021-09-272025-04-15$28,464$37,358-$8,894-$8,894
2952. COSAN SA SHS SPON ADR2021-10-012025-04-15$14,025$51,663-$37,638-$37,638
873. JD COM INC CL A ADR2021-09-272025-04-15$32,742$66,313-$33,571-$33,571
35. MIDDLEBY CORP COM2023-08-232025-04-15$4,614$4,942-$328-$328
165. MIDDLEBY CORP COM2023-08-222025-04-15$21,753$22,948-$1,195-$1,195
10. MIDDLEBY CORP COM2023-07-222025-04-15$1,318$1,361-$43-$43
166. MINTH GROUP LTD ADR2024-01-292025-04-15$7,425$5,488$1,937$1,937
239. MINTH GROUP LTD ADR2024-01-302025-04-15$10,690$7,884$2,806$2,806
27. MINTH GROUP LTD ADR2024-01-312025-04-15$1,208$883$325$325
778. PING AN INS GROUP CO CHINA LTD SPON ADR2021-09-272025-04-15$8,713$10,876-$2,163-$2,163
6505. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-09-062025-04-15$231,039$239,007-$7,968-$7,968
10. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-15$566$527$39$39
216. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-15$12,220$10,859$1,361$1,361
1010. VANGUARD 500 INDEX FUND SHS ETF2024-01-252025-04-15$498,426$450,967$47,459$47,459
200. CIVITAS RESOURCES INC INC2024-06-032025-04-16$5,561$13,831-$8,270-$8,270
88. MIDDLEBY CORP COM2023-07-222025-04-16$11,141$11,977-$836-$836
66. MIDDLEBY CORP COM2024-10-142025-04-16$8,356$8,950-$594-$594
6. MIDDLEBY CORP COM2023-10-112025-04-16$760$754$6$6
410. MINTH GROUP LTD ADR2024-01-312025-04-16$17,613$13,405$4,208$4,208
133. PTC INC SHS2024-04-012025-04-16$19,075$25,027-$5,952-$5,952
27. PTC INC SHS2024-04-012025-04-16$3,872$5,081-$1,209-$1,209
78. TRIUMPH BANCORP INC SHS2024-04-012025-04-16$3,829$6,104-$2,275-$2,275
69. TRIUMPH BANCORP INC SHS2024-04-012025-04-16$3,387$5,400-$2,013-$2,013
3. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$147$255-$108-$108
108. TRIUMPH BANCORP INC SHS2025-01-132025-04-16$5,301$9,166-$3,865-$3,865
14960. UNIVERSAL MUSIC GRO-UNSP2025-03-132025-04-16$203,974$214,676-$10,702-$10,702
65. VARONIS SYSTEMS INC SHS2024-04-012025-04-16$2,685$3,031-$346-$346
8. VARONIS SYSTEMS INC SHS2024-09-162025-04-16$330$434-$104-$104
155. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$6,403$8,143-$1,740-$1,740
18. VARONIS SYSTEMS INC SHS2024-11-082025-04-16$744$946-$202-$202
176. VAXCYTE INC2025-01-172025-04-16$5,149$15,721-$10,572-$10,572
177. VAXCYTE INC2025-01-162025-04-16$5,178$15,351-$10,173-$10,173
19. VAXCYTE INC2025-01-162025-04-16$556$1,646-$1,090-$1,090
44. HUMANA INC2024-10-302025-04-17$11,644$11,811-$167-$167
13. HUMANA INC2024-10-112025-04-17$3,440$3,374$66$66
219. ROBERT HALF INTL INC2024-09-032025-04-17$10,009$13,431-$3,422-$3,422
54. ROBERT HALF INTL INC2024-09-192025-04-17$2,468$3,495-$1,027-$1,027
6. ROBERT HALF INTL INC2024-09-192025-04-17$274$388-$114-$114
350. VAXCYTE INC2025-01-162025-04-17$10,175$30,320-$20,145-$20,145
46. ICON PLC2024-09-032025-04-17$6,410$14,428-$8,018-$8,018
120. C.H. ROBINSON WORLDWIDE, INC. NEW2024-07-222025-04-21$10,616$10,833-$217-$217
16. C.H. ROBINSON WORLDWIDE, INC. NEW2024-07-232025-04-21$1,415$1,442-$27-$27
234. FORMFACTOR INC2025-01-102025-04-21$5,643$10,336-$4,693-$4,693
263. FORMFACTOR INC2024-12-122025-04-21$6,342$11,274-$4,932-$4,932
134. FORMFACTOR INC2024-11-222025-04-21$3,231$5,537-$2,306-$2,306
15. GROUP 1 AUTOMOTIVE INC COM2024-09-252025-04-21$5,793$5,765$28$28
9. GROUP 1 AUTOMOTIVE INC COM2024-09-202025-04-21$3,476$3,443$33$33
189. KEMPER CORP DEL2021-12-282025-04-21$10,464$10,737-$273-$273
101. MIDDLEBY CORP COM2023-10-112025-04-21$12,369$12,695-$326-$326
67. MIDDLEBY CORP COM2023-10-112025-04-21$8,217$8,421-$204-$204
55. MIDDLEBY CORP COM2024-06-112025-04-21$6,746$6,867-$121-$121
76. MIDDLEBY CORP COM2023-10-272025-04-21$9,321$8,615$706$706
162. ICON PLC2024-09-032025-04-21$21,891$50,813-$28,922-$28,922
24. PENTAIR PLC SHS2024-06-212025-04-21$1,872$1,897-$25-$25
110. PENTAIR PLC SHS2024-06-212025-04-21$8,582$8,693-$111-$111
85. ABBVIE INC SHS2024-12-242025-04-22$14,731$15,217-$486-$486
84. ABBVIE INC SHS2023-08-162025-04-22$14,558$12,799$1,759$1,759
129. ABBVIE INC SHS2021-09-012025-04-22$22,357$14,060$8,297$8,297
275. CALIX NETWORKS INC2023-10-232025-04-22$10,243$11,850-$1,607-$1,607
302. CALIX NETWORKS INC2023-09-242025-04-22$11,248$12,288-$1,040-$1,040
19. CALIX NETWORKS INC2023-09-182025-04-22$708$770-$62-$62
70. CALIX NETWORKS INC2025-03-202025-04-22$2,607$2,532$75$75
415. COCA COLA CO COM2024-08-272025-04-22$30,528$29,631$897$897
88. COCA COLA CO COM2023-03-282025-04-22$6,473$5,410$1,063$1,063
156. COCA COLA CO COM2021-09-012025-04-22$11,476$8,840$2,636$2,636
61. COCA COLA CO COM2021-08-172025-04-22$4,487$3,437$1,050$1,050
494. MERCK AND CO INC SHS2021-08-302025-04-22$38,749$37,809$940$940
114. VALERO ENERGY CORP - NEW2024-07-212025-04-22$12,776$17,690-$4,914-$4,914
199. VALERO ENERGY CORP - NEW2022-11-232025-04-22$22,302$27,651-$5,349-$5,349
94. VALERO ENERGY CORP - NEW2023-11-212025-04-22$10,535$11,607-$1,072-$1,072
66. AMERISOURCEBERGEN CORP COM2024-09-032025-04-23$18,653$16,103$2,550$2,550
235. CENTERPOINT ENERGY INC2024-09-032025-04-23$8,687$6,477$2,210$2,210
82. CIENA CORP2024-04-012025-04-23$5,289$4,056$1,233$1,233
823. COSAN SA SHS SPON ADR2021-10-012025-04-23$4,320$14,403-$10,083-$10,083
862. COSAN SA SHS SPON ADR2021-12-292025-04-23$4,525$12,962-$8,437-$8,437
63. DTE ENERGY CO2024-09-032025-04-23$8,496$7,932$564$564
242. FIFTH THIRD BANCORP COM2024-09-032025-04-23$8,484$10,268-$1,784-$1,784
359. MINTH GROUP LTD ADR2024-01-312025-04-23$16,514$11,737$4,777$4,777
69. MINTH GROUP LTD ADR2024-01-262025-04-23$3,174$2,175$999$999
14. RENAISSANCERE HOLDINGS LTD COM2024-11-252025-04-23$3,352$3,904-$552-$552
18. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-04-23$4,309$4,655-$346-$346
28. WNS (HOLDINGS) LTD REG SHS2025-03-202025-04-23$1,813$1,809$4$4
251. WNS (HOLDINGS) LTD REG SHS2023-12-202025-04-23$16,254$16,183$71$71
62. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-09-032025-04-23$12,509$11,746$763$763
207. CALIX NETWORKS INC2025-03-202025-04-24$7,989$7,486$503$503
246. CALIX NETWORKS INC2023-11-022025-04-24$9,494$8,497$997$997
86. CALIX NETWORKS INC2023-11-012025-04-24$3,319$2,955$364$364
33. CALIX NETWORKS INC2023-11-072025-04-24$1,274$1,107$167$167
232. LUMENTUM HOLDINGS INC SHS2025-01-302025-04-24$13,069$19,538-$6,469-$6,469
73. MANHATTAN ASSOCS INC COM2024-09-162025-04-24$12,533$19,508-$6,975-$6,975
198. MANHATTAN ASSOCS INC COM2024-08-152025-04-24$33,993$50,325-$16,332-$16,332
198. MANHATTAN ASSOCS INC COM2024-07-102025-04-24$33,993$48,222-$14,229-$14,229
453. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$77,771$109,330-$31,559-$31,559
168. ROBERT HALF INTL INC2024-09-032025-04-24$7,268$10,303-$3,035-$3,035
11. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-04-24$494$517-$23-$23
99. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$4,448$4,868-$420-$420
35. SPRINGWORKS THERAPEUTICS INC REG2025-03-242025-04-24$1,573$1,721-$148-$148
323. WEATHERFORD INTL PLC REG2024-09-032025-04-24$13,626$31,462-$17,836-$17,836
520. WEATHERFORD INTL PLC REG2024-09-032025-04-24$21,756$50,651-$28,895-$28,895
103. WEATHERFORD INTL PLC REG2024-12-102025-04-24$4,309$7,993-$3,684-$3,684
97370.983 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-12-202025-04-25$1,000,000$985,394$14,606$14,606
66. CHURCHILL DOWNS INC2024-10-302025-04-25$5,751$9,508-$3,757-$3,757
52723.762 CCM COMMUNITY IMPACT BOND FUND CL INSTL2021-06-102025-04-25$500,349$564,671-$64,322-$64,322
105337.355 CCM COMMUNITY IMPACT BOND FUND CL INSTL2021-08-252025-04-25$999,652$1,126,056-$126,404-$126,404
672. COSAN SA SHS SPON ADR2021-12-292025-04-25$3,646$10,105-$6,459-$6,459
213. FIRSTENERGY CORP2024-09-032025-04-25$9,051$9,444-$393-$393
5115. ISHARES RUSSELL MID-CAP ETF2023-12-082025-04-25$426,422$377,946$48,476$48,476
40475. PRINCIPAL SPECTRUM PREF SECURITIES ACTIVE ETF2024-01-252025-04-25$750,183$722,681$27,502$27,502
17. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-112025-04-25$1,229$1,277-$48-$48
11. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-132025-04-25$795$827-$32-$32
65. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-132025-04-25$4,698$4,885-$187-$187
79. ADMA BIOLOGICS INC SHS2024-12-262025-04-28$2,002$1,401$601$601
271. ADMA BIOLOGICS INC SHS2025-01-272025-04-28$6,866$4,430$2,436$2,436
216. ADMA BIOLOGICS INC SHS2024-04-012025-04-28$5,473$1,407$4,066$4,066
639. AT&T INC2023-03-212025-04-28$17,210$11,845$5,365$5,365
147. ABBOTT LABORATORIES2020-06-192025-04-28$18,917$13,397$5,520$5,520
87. ABBVIE INC SHS2019-06-282025-04-28$16,424$6,298$10,126$10,126
32. ADOBE SYS INC2016-04-122025-04-28$11,779$2,966$8,813$8,813
396. ALPHABET INC SHS CL C2021-09-012025-04-28$64,548$58,084$6,464$6,464
326. AMAZON COM INC2022-03-212025-04-28$61,413$52,612$8,801$8,801
34. AMERICAN EXPRESS CO2022-12-092025-04-28$9,050$5,236$3,814$3,814
66. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-12-092025-04-28$13,843$13,990-$147-$147
87. AMERICAN WTR WKS CO INC NEW2021-09-012025-04-28$12,441$15,923-$3,482-$3,482
38. AMERISOURCEBERGEN CORP COM2024-09-172025-04-28$10,869$9,036$1,833$1,833
13. AMERISOURCEBERGEN CORP COM2024-09-192025-04-28$3,718$2,964$754$754
37. AMETEK INC - NEW2024-09-032025-04-28$6,124$6,161-$37-$37
39. AMETEK INC - NEW2024-09-032025-04-28$6,455$6,494-$39-$39
20. ELEVANCE HEALTH INC2021-07-092025-04-28$8,402$7,787$615$615
452. APPLE INC COM2006-07-052025-04-28$94,757$918$93,839$93,839
89. APPLIED MATERIALS INCORPORATED2021-09-012025-04-28$13,427$12,013$1,414$1,414
33. APTARGROUP INCORPORATED2023-09-152025-04-28$4,940$4,181$759$759
37. ASSURANT INC2021-09-012025-04-28$7,090$6,261$829$829
38. AUTODESK INC (DEL)2019-12-062025-04-28$10,352$6,825$3,527$3,527
20. AUTOMATIC DATA PROCESSING INC2022-06-232025-04-28$5,824$4,191$1,633$1,633
22. BECTON DICKINSON & COMPANY2025-03-272025-04-28$4,528$5,050-$522-$522
35. BIOGEN IDEC INC2024-03-202025-04-28$4,166$7,629-$3,463-$3,463
17. BLACKROCK INC REG SHS2021-09-292025-04-28$15,610$14,638$972$972
1. BLACKROCK INC REG SHS2020-09-112025-04-28$918$545$373$373
82. BOSTON SCIENTIFIC CORPORATION2022-06-232025-04-28$8,385$3,065$5,320$5,320
156. BRISTOL MYERS SQUIBB CO COM2021-12-092025-04-28$7,550$8,982-$1,432-$1,432
35. BROWN & BROWN INC COM2024-01-302025-04-28$3,992$2,717$1,275$1,275
123. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-04-28$22,750$13,729$9,021$9,021
388. CARMAX INC2023-12-192025-04-28$25,039$29,859-$4,820-$4,820
209. CARRIER GLOBAL CORP REG SH2023-06-122025-04-28$12,745$9,580$3,165$3,165
29. CATERPILLAR INCORPORATED2022-03-212025-04-28$9,017$6,489$2,528$2,528
49. CHEVRONTEXACO CORP COM2024-09-192025-04-28$6,855$7,166-$311-$311
19. CHURCHILL DOWNS INC2024-10-302025-04-28$1,685$2,737-$1,052-$1,052
61. CHURCHILL DOWNS INC2024-09-032025-04-28$5,409$8,303-$2,894-$2,894
204. CISCO SYSTEMS INCORPORATED2011-06-282025-04-28$11,605$3,080$8,525$8,525
337. CITIGROUP INC COM NEW2016-02-092025-04-28$23,257$12,680$10,577$10,577
36. CLOROX COMPANY2024-06-262025-04-28$4,967$4,894$73$73
52. COLGATE PALMOLIVE CO2024-03-202025-04-28$4,797$4,604$193$193
332. COMCAST CORP NEW CL A COM2021-08-192025-04-28$11,325$19,625-$8,300-$8,300
177. CONOCOPHILLIPS COM2021-09-012025-04-28$16,328$9,749$6,579$6,579
84. COPART INC2023-12-192025-04-28$4,986$4,099$887$887
876. COSAN SA SHS SPON ADR2021-12-292025-04-28$4,817$13,172-$8,355-$8,355
24. CUMMINS ENGINE INC2021-09-012025-04-28$7,140$5,583$1,557$1,557
26. DANAHER CORPORATION2021-09-232025-04-28$5,138$7,499-$2,361-$2,361
50. DECKERS OUTDOOR CORP2021-09-012025-04-28$5,477$3,502$1,975$1,975
27. DEERE & COMPANY2020-12-042025-04-28$12,501$6,857$5,644$5,644
137. EBAY INC2021-09-012025-04-28$9,213$10,474-$1,261-$1,261
48. ECOLAB INCORPORATED2021-09-012025-04-28$11,485$10,775$710$710
46. ELECTRONIC ARTS2022-12-092025-04-28$6,746$5,766$980$980
100. EMERSON ELEC CO2021-03-052025-04-28$10,602$8,838$1,764$1,764
12. EQUINIX INC2023-03-212025-04-28$10,051$8,257$1,794$1,794
60. EXPEDIA GROUP INC2024-12-192025-04-28$9,687$10,755-$1,068-$1,068
2. FAIR ISAAC & CO INC COM2024-11-012025-04-28$3,843$3,999-$156-$156
129. FORTIVE CORP SHS2024-09-032025-04-28$8,809$9,350-$541-$541
20. GARTNER GROUP INC NEW CL A2024-01-302025-04-28$8,239$9,347-$1,108-$1,108
136. GENERAL MILLS INC2021-09-012025-04-28$7,576$7,824-$248-$248
472. GENERAL MOTORS CO COMMON SHARES2023-03-212025-04-28$22,520$16,589$5,931$5,931
102. GILEAD SCIENCES INC2013-01-182025-04-28$10,582$3,963$6,619$6,619
17. GRAINGER W W INCORPORATED2021-09-012025-04-28$17,283$7,278$10,005$10,005
66. HASBRO INC2023-06-122025-04-28$4,091$4,045$46$46
44. HERSHEY FOODS CORP2021-09-012025-04-28$7,174$7,792-$618-$618
323. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-04-28$5,278$5,545-$267-$267
100. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152025-04-28$22,293$13,532$8,761$8,761
35. HOME DEPOT INC2012-05-312025-04-28$12,558$1,738$10,820$10,820
377. HUNTINGTON BANCSHARES INCORPORATED2024-09-192025-04-28$5,491$5,623-$132-$132
16. INTUIT INC2018-09-112025-04-28$9,947$3,603$6,344$6,344
71. ITRON INC2025-01-132025-04-28$7,729$7,254$475$475
15. ITRON INC2024-04-012025-04-28$1,633$1,359$274$274
37. JACOBS SOLUTIONS INC REG SHS2023-09-152025-04-28$4,540$4,026$514$514
72. LAM RESH CORP2025-03-272025-04-28$5,149$5,460-$311-$311
151. LAM RESH CORP2025-03-272025-04-28$10,798$11,451-$653-$653
32. LILLY ELI & COMPANY2022-12-092025-04-28$27,882$11,936$15,946$15,946
36. MARATHON PETROLEUM CORP2024-09-192025-04-28$4,954$6,013-$1,059-$1,059
12. MARKEL CORP2024-01-302025-04-28$21,686$17,856$3,830$3,830
54. MASTERCARD INC2021-09-012025-04-28$28,946$18,898$10,048$10,048
72. MCCORMICK & COMPANY INC NON-VOTING2024-06-262025-04-28$5,347$4,869$478$478
65. MERCK AND CO INC SHS2018-12-242025-04-28$5,381$4,402$979$979
223. METLIFE INC2018-03-062025-04-28$17,033$10,426$6,607$6,607
241. MICROSOFT CORPORATION2009-02-272025-04-28$94,003$3,952$90,051$90,051
15. MOODYS CORP COM2021-09-232025-04-28$6,617$5,651$966$966
71. NASDAQ STOCK MARKET INC COM2024-09-192025-04-28$5,367$5,252$115$115
82. NIKE INC CL B2021-09-012025-04-28$4,733$13,555-$8,822-$8,822
712. NVIDIA CORP COM2020-07-102025-04-28$77,174$7,546$69,628$69,628
78. ORACLE SYS CORP2024-12-192025-04-28$10,896$13,213-$2,317-$2,317
61. OWENS CORNING INC2022-12-092025-04-28$8,869$5,704$3,165$3,165
165. PAYPAL HOLDINGS INC SHS2023-12-062025-04-28$10,792$9,926$866$866
91. PROCTER & GAMBLE CO COM2018-10-232025-04-28$14,639$7,842$6,797$6,797
74. PROGRESSIVE CORP OHIO COM2023-12-192025-04-28$19,844$11,575$8,269$8,269
46. PROGRESSIVE CORP OHIO COM2021-09-012025-04-28$12,339$4,403$7,936$7,936
103. PROLOGIS INC2021-09-012025-04-28$10,625$14,131-$3,506-$3,506
46. PRUDENTIAL FINL INC COM2024-06-262025-04-28$4,791$5,410-$619-$619
122. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152025-04-28$9,828$7,538$2,290$2,290
102. QUALCOMM INC2024-12-192025-04-28$15,144$15,591-$447-$447
21. RALPH LAUREN CORP2024-10-232025-04-28$4,648$4,951-$303-$303
74. ROSS STORES INC2024-11-152025-04-28$10,311$10,438-$127-$127
26. ROSS STORES INC2021-08-302025-04-28$3,623$3,086$537$537
31. S&P GLOBAL INC2021-09-012025-04-28$14,889$13,886$1,003$1,003
53. SALESFORCE.COM INC COMMON2021-09-012025-04-28$14,187$14,297-$110-$110
112. SCHLUMBERGER LTD COM2023-12-062025-04-28$3,830$5,527-$1,697-$1,697
20. SCHLUMBERGER LTD COM2023-12-082025-04-28$684$972-$288-$288
184. SCHLUMBERGER LTD COM2022-09-152025-04-28$6,293$7,322-$1,029-$1,029
1744. SEA LTD2025-03-202025-04-28$225,659$221,173$4,486$4,486
194. SEMPRA ENERGY2021-09-012025-04-28$14,544$12,972$1,572$1,572
20. STRYKER CORP2024-12-192025-04-28$7,308$7,192$116$116
110. TJX COMPANIES INCORPORATED NEW2021-06-182025-04-28$13,953$7,070$6,883$6,883
75. TARGET CORP2019-10-042025-04-28$7,293$8,055-$762-$762
24. THERMO ELECTRON CORP2020-10-022025-04-28$10,247$10,456-$209-$209
378. US BANCORP DEL COM NEW2022-09-152025-04-28$15,186$17,405-$2,219-$2,219
120. UBER TECHNOLOGIES INC2024-09-192025-04-28$9,391$9,132$259$259
11. ULTA BEAUTY INC2021-09-012025-04-28$4,238$4,268-$30-$30
24. UNITEDHEALTH GROUP INC2022-09-152025-04-28$10,044$12,637-$2,593-$2,593
48. VALERO ENERGY CORP - NEW2024-06-262025-04-28$5,519$7,337-$1,818-$1,818
77. VERIZON COMMUNICATIONS2018-03-062025-04-28$3,231$3,731-$500-$500
209. VERIZON COMMUNICATIONS2018-02-132025-04-28$8,770$9,979-$1,209-$1,209
18. VERISK ANALYTICS INC CLASS A2024-12-192025-04-28$5,155$4,976$179$179
21. VERTEX PHARMACEUTICALS INC COM2013-12-032025-04-28$10,407$1,426$8,981$8,981
7. VISA INC CL A SHRS2021-09-292025-04-28$2,366$1,596$770$770
83. VISA INC CL A SHRS2017-09-082025-04-28$28,054$8,687$19,367$19,367
233. WAL-MART STORES INCORPORATED2022-09-152025-04-28$22,212$10,401$11,811$11,811
267. WELLS FARGO COMPANY2024-03-202025-04-28$18,667$15,183$3,484$3,484
328. WEYERHAEUSER CO COM2023-12-062025-04-28$8,314$10,269-$1,955-$1,955
34. WILLIAMS SONOMA INCORPORATED2024-12-192025-04-28$5,176$6,168-$992-$992
22. WORKDAY INC CL A2025-03-272025-04-28$5,285$5,456-$171-$171
86. XYLEM INC SHS2021-09-012025-04-28$10,046$11,702-$1,656-$1,656
39. ACCENTURE PLC SHS2021-01-222025-04-28$11,475$9,979$1,496$1,496
58. EATON CORP PLC2021-09-012025-04-28$16,908$9,658$7,250$7,250
89. JOHNSON CONTROLS INTER2021-05-072025-04-28$7,259$5,747$1,512$1,512
17. LINDE PLC NEW2024-06-262025-04-28$7,652$7,466$186$186
96. NVENT ELEC PLC REG SHS2023-12-062025-04-28$5,313$5,211$102$102
19. TRANE TECHNOLOGIES PLC2024-12-192025-04-28$6,688$7,243-$555-$555
265. BALDWIN INS GRP INC/THE2024-04-012025-04-29$11,049$7,520$3,529$3,529
290. BALDWIN INS GRP INC/THE2024-04-012025-04-29$12,208$8,229$3,979$3,979
54. CHURCHILL DOWNS INC2024-09-032025-04-29$4,806$7,350-$2,544-$2,544
316. RYAN SPECIALTY HOLDINGS INC2024-04-012025-04-29$19,942$17,250$2,692$2,692
225. SYSCO CORPORATION2024-12-032025-04-29$15,869$17,841-$1,972-$1,972
425. ZIONS BANCORP2011-12-162025-04-29$18,984$6,474$12,510$12,510
42. KINIKSA PHARMACEUTICALS INTE2024-09-162025-04-30$1,149$1,053$96$96
99. KINIKSA PHARMACEUTICALS INTE2025-03-132025-04-30$2,707$2,217$490$490
47. BLUEPRINT MEDICINES CORP SHS2025-02-132025-05-01$4,542$4,541$1$1
106. CIENA CORP2024-04-012025-05-01$7,608$5,243$2,365$2,365
342. FORMFACTOR INC2024-11-222025-05-01$10,419$14,133-$3,714-$3,714
177. FORTIVE CORP SHS2024-09-032025-05-01$11,825$12,829-$1,004-$1,004
492. ZIONS BANCORP2011-12-162025-05-01$22,432$7,495$14,937$14,937
56. IRHYTHM HOLDINGS INC2024-04-012025-05-02$7,118$6,393$725$725
94. BANKUNITED INC2018-11-092025-05-05$3,194$3,319-$125-$125
345. BANKUNITED INC2018-10-182025-05-05$11,722$11,627$95$95
93. COMERICA INCORPORATED2023-06-012025-05-05$5,278$3,488$1,790$1,790
135. COMERICA INCORPORATED2009-11-022025-05-05$7,662$3,768$3,894$3,894
99. CORE AND MAIN INC2024-04-012025-05-05$5,279$5,690-$411-$411
63. CORE AND MAIN INC2024-04-012025-05-05$3,359$3,621-$262-$262
98. KRATOS DEFNS & SEC SOLTN NEW2025-05-012025-05-05$3,514$3,306$208$208
137. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-05-05$4,912$3,380$1,532$1,532
271. MINTH GROUP LTD ADR2024-01-262025-05-05$12,913$8,542$4,371$4,371
154. MINTH GROUP LTD ADR2024-01-262025-05-05$7,338$4,854$2,484$2,484
30. NEUROCRINE BIOSCIENCES INC 002024-04-012025-05-05$3,306$4,155-$849-$849
37. NEUROCRINE BIOSCIENCES INC 002024-04-012025-05-05$4,077$5,124-$1,047-$1,047
959. SCHLUMBERGER LTD COM2025-01-232025-05-05$32,707$40,246-$7,539-$7,539
439. ZIONS BANCORP2011-12-162025-05-05$20,630$6,688$13,942$13,942
96. FASTENAL CO COM2024-02-242025-05-06$7,638$6,829$809$809
191. FASTENAL CO COM2024-09-162025-05-06$15,197$13,403$1,794$1,794
1176. FASTENAL CO COM2024-01-312025-05-06$93,567$80,897$12,670$12,670
87. F5 NETWORKS INC2024-09-102025-05-06$23,036$17,505$5,531$5,531
54. LAMB WESTON HOLDINGS INC REG SHS2024-04-112025-05-06$2,749$5,623-$2,874-$2,874
41. LAMB WESTON HOLDINGS INC REG SHS2024-04-072025-05-06$2,087$4,259-$2,172-$2,172
39. MATSON INC COM2025-02-112025-05-06$3,704$5,710-$2,006-$2,006
3. MATSON INC COM2025-02-122025-05-06$285$425-$140-$140
191. MINTH GROUP LTD ADR2024-01-262025-05-06$9,074$6,020$3,054$3,054
546. ZIONS BANCORP2011-12-162025-05-06$24,931$8,317$16,614$16,614
54. MATSON INC COM2025-02-122025-05-07$5,128$7,654-$2,526-$2,526
15. MATSON INC COM2025-02-072025-05-07$1,425$2,049-$624-$624
5. SAREPTA THERAPEUTICS INC2024-07-082025-05-07$194$753-$559-$559
34. SAREPTA THERAPEUTICS INC2024-06-202025-05-07$1,322$4,630-$3,308-$3,308
240. SAREPTA THERAPEUTICS INC2024-04-012025-05-07$9,334$30,625-$21,291-$21,291
44. SAREPTA THERAPEUTICS INC2024-11-072025-05-07$1,711$5,363-$3,652-$3,652
5. SAREPTA THERAPEUTICS INC2024-11-072025-05-07$185$609-$424-$424
26. SAREPTA THERAPEUTICS INC2024-10-072025-05-07$961$3,063-$2,102-$2,102
58. SAREPTA THERAPEUTICS INC2024-05-282025-05-07$2,144$6,653-$4,509-$4,509
41. SAREPTA THERAPEUTICS INC2024-11-142025-05-07$1,515$4,557-$3,042-$3,042
50. SAREPTA THERAPEUTICS INC2025-02-272025-05-07$1,848$5,435-$3,587-$3,587
81. SAREPTA THERAPEUTICS INC2025-03-192025-05-07$2,994$6,342-$3,348-$3,348
36. SAREPTA THERAPEUTICS INC2025-05-012025-05-07$1,331$2,224-$893-$893
259. ASTRONICS CORP2025-03-052025-05-08$6,987$6,287$700$700
30. BANKUNITED INC2018-10-182025-05-08$1,036$1,011$25$25
100. BANKUNITED INC2019-06-062025-05-08$3,453$3,339$114$114
119. BANKUNITED INC2019-01-162025-05-08$4,109$3,932$177$177
137. BANKUNITED INC2024-05-202025-05-08$4,731$4,055$676$676
644. CIVITAS RESOURCES INC INC2024-06-032025-05-08$17,397$44,537-$27,140-$27,140
78. CIVITAS RESOURCES INC INC2024-09-162025-05-08$2,107$4,160-$2,053-$2,053
464. CIVITAS RESOURCES INC INC2024-10-022025-05-08$12,535$24,014-$11,479-$11,479
218. COMERICA INCORPORATED2009-11-022025-05-08$12,119$6,085$6,034$6,034
277. FIFTH THIRD BANCORP COM2024-09-032025-05-08$10,249$11,753-$1,504-$1,504
89. FRANKLIN ELEC INC2024-09-162025-05-08$7,820$8,751-$931-$931
24. L3HARRIS TECHNOLOGIES INC2024-10-252025-05-08$5,232$6,067-$835-$835
35. LUMENTUM HOLDINGS INC SHS2025-01-302025-05-08$2,327$2,948-$621-$621
222. LUMENTUM HOLDINGS INC SHS2021-06-242025-05-08$14,763$18,192-$3,429-$3,429
2. LUMENTUM HOLDINGS INC SHS2021-06-242025-05-08$133$164-$31-$31
144. MATSON INC COM2025-02-072025-05-08$13,557$19,668-$6,111-$6,111
195. PEDIATRIX MED GRP INC2021-01-132025-05-08$2,818$4,536-$1,718-$1,718
667. PEDIATRIX MED GRP INC2020-12-162025-05-08$9,640$15,250-$5,610-$5,610
221. MINTH GROUP LTD ADR2024-01-262025-05-08$10,411$6,966$3,445$3,445
49. MINTH GROUP LTD ADR2024-01-262025-05-08$2,308$1,544$764$764
9. MINTH GROUP LTD ADR2024-01-252025-05-08$424$283$141$141
97. MINTH GROUP LTD ADR2024-01-252025-05-08$4,570$3,052$1,518$1,518
14. MINTH GROUP LTD ADR2024-01-242025-05-08$660$434$226$226
163. MINTH GROUP LTD ADR2024-01-242025-05-08$7,679$5,050$2,629$2,629
82. RAYMOND JAMES FINANCIAL INCORPORATED2025-05-012025-05-08$12,005$11,248$757$757
281. RAYMOND JAMES FINANCIAL INCORPORATED2021-08-252025-05-08$41,139$26,512$14,627$14,627
35. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-08$3,318$4,980-$1,662-$1,662
10. TRANSMEDICS GROUP INC REG SHS2024-09-162025-05-08$948$1,562-$614-$614
3. TRANSMEDICS GROUP INC REG SHS2024-09-162025-05-08$284$469-$185-$185
8. VARONIS SYSTEMS INC SHS2024-10-012025-05-08$361$446-$85-$85
18. VARONIS SYSTEMS INC SHS2024-11-232025-05-08$812$975-$163-$163
65. VARONIS SYSTEMS INC SHS2024-04-162025-05-08$2,932$3,135-$203-$203
61. VARONIS SYSTEMS INC SHS2024-04-012025-05-08$2,751$2,845-$94-$94
166. WSFS FINL CORP COM2025-05-012025-05-08$9,002$8,589$413$413
938. ASTRONICS CORP2025-03-052025-05-09$25,692$22,770$2,922$2,922
396. ASTRONICS CORP2025-05-012025-05-09$10,846$8,975$1,871$1,871
403. FIRST BANCORP SHS2025-01-312025-05-09$8,135$8,325-$190-$190
54. FIRST BANCORP SHS2025-02-032025-05-09$1,090$1,093-$3-$3
61. FRANKLIN ELEC INC2024-09-092025-05-09$5,303$5,798-$495-$495
57. FRANKLIN ELEC INC2024-09-162025-05-09$4,956$5,605-$649-$649
48. FRANKLIN ELEC INC2024-09-162025-05-09$4,173$4,720-$547-$547
665. MAGNOLIA OIL & GAS CORP CL A2022-06-212025-05-09$14,612$16,287-$1,675-$1,675
51. MASTEC INC COM2025-04-102025-05-09$7,443$5,999$1,444$1,444
59. MASTEC INC COM2025-04-072025-05-09$8,610$6,408$2,202$2,202
890. PEDIATRIX MED GRP INC2020-12-162025-05-09$13,082$20,349-$7,267-$7,267
80. PEDIATRIX MED GRP INC2020-12-082025-05-09$1,176$1,791-$615-$615
34. ONTO INNOVATION INC2024-09-162025-05-09$3,032$6,610-$3,578-$3,578
304. ONTO INNOVATION INC2024-04-012025-05-09$27,109$56,311-$29,202-$29,202
29. ONTO INNOVATION INC2024-08-062025-05-09$2,586$4,876-$2,290-$2,290
6. RAYMOND JAMES FINANCIAL INCORPORATED2021-08-252025-05-09$879$566$313$313
75. TD SYNNEX CORP2024-06-182025-05-09$8,879$10,024-$1,145-$1,145
46. TD SYNNEX CORP2024-06-032025-05-09$5,446$5,995-$549-$549
138. THOMSON REUTERS CORP REG SHS2024-09-062025-05-09$25,801$23,346$2,455$2,455
136. TRIP.COM GROUP LTD SPONSORE ADR2025-01-222025-05-09$8,286$10,063-$1,777-$1,777
210. TRIP.COM GROUP LTD SPONSORE ADR2025-02-192025-05-09$12,795$15,399-$2,604-$2,604
3048. TRIP.COM GROUP LTD SPONSORE ADR2025-01-212025-05-09$185,709$222,184-$36,475-$36,475
7. TRIP.COM GROUP LTD SPONSORE ADR2025-03-262025-05-09$427$447-$20-$20
73. WSFS FINL CORP COM2025-05-012025-05-09$3,902$3,777$125$125
328. WSFS FINL CORP COM2024-09-162025-05-09$17,531$16,935$596$596
159. WNS (HOLDINGS) LTD REG SHS2023-12-202025-05-09$8,458$10,251-$1,793-$1,793
12677. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2024-09-062025-05-12$208,039$216,777-$8,738-$8,738
208. COMERICA INCORPORATED2009-11-022025-05-12$12,095$5,806$6,289$6,289
197. FIRST BANCORP SHS2025-02-032025-05-12$4,092$3,986$106$106
274. FIRST BANCORP SHS2022-04-082025-05-12$5,691$3,561$2,130$2,130
168. FIRSTENERGY CORP2024-09-032025-05-12$7,029$7,449-$420-$420
48. FRANKLIN ELEC INC2024-09-082025-05-12$4,306$4,607-$301-$301
28. FRANKLIN ELEC INC2024-09-092025-05-12$2,512$2,662-$150-$150
61. FRANKLIN ELEC INC2024-09-012025-05-12$5,472$5,655-$183-$183
177. FRANKLIN ELEC INC2021-08-252025-05-12$15,879$14,963$916$916
62. HOWMET AEROSPACE INC ISSUED2024-09-032025-05-12$9,793$5,753$4,040$4,040
81. SCIENCE APPLICATIONS INTL CORP2024-09-032025-05-12$9,593$10,466-$873-$873
590. SIEMENS ENERGY AG-UNSP2025-02-042025-05-12$48,602$33,850$14,752$14,752
35. SPRINGWORKS THERAPEUTICS INC REG2025-03-312025-05-12$1,615$1,767-$152-$152
576. SPRINGWORKS THERAPEUTICS INC REG2024-04-012025-05-12$26,581$27,049-$468-$468
33. SPRINGWORKS THERAPEUTICS INC REG2025-05-012025-05-12$1,523$1,526-$3-$3
87. SPRINGWORKS THERAPEUTICS INC REG2024-04-172025-05-12$4,015$3,544$471$471
91. SPRINGWORKS THERAPEUTICS INC REG2024-04-072025-05-12$4,199$3,616$583$583
96. SPRINGWORKS THERAPEUTICS INC REG2024-06-032025-05-12$4,430$3,793$637$637
99. SPRINGWORKS THERAPEUTICS INC REG2025-03-112025-05-12$4,569$3,865$704$704
97. SPRINGWORKS THERAPEUTICS INC REG2024-09-162025-05-12$4,476$3,589$887$887
11. SPRINGWORKS THERAPEUTICS INC REG2024-03-192025-05-12$508$405$103$103
84. SPRINGWORKS THERAPEUTICS INC REG2024-09-122025-05-12$3,876$3,048$828$828
72. SPRINGWORKS THERAPEUTICS INC REG2024-07-182025-05-12$3,323$2,591$732$732
67. SPRINGWORKS THERAPEUTICS INC REG2024-09-262025-05-12$3,092$2,147$945$945
318. WSFS FINL CORP COM2024-09-162025-05-12$17,560$16,419$1,141$1,141
243. WSFS FINL CORP COM2021-08-262025-05-12$13,419$10,847$2,572$2,572
24. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-13$3,241$3,471-$230-$230
354. FRANKLIN ELEC INC2021-08-252025-05-13$31,822$29,926$1,896$1,896
147. HOWMET AEROSPACE INC ISSUED2024-09-032025-05-13$23,488$13,641$9,847$9,847
41. HUMANA INC2024-10-112025-05-13$9,634$10,642-$1,008-$1,008
31. NUTANIX INC2025-05-012025-05-13$2,539$2,182$357$357
51. NUTANIX INC2025-03-072025-05-13$4,177$3,488$689$689
1145. WSFS FINL CORP COM2021-08-262025-05-13$63,115$51,109$12,006$12,006
73. ON HLDG AG NAMEN-AKT CL A2025-02-212025-05-13$4,223$3,607$616$616
175. JFROG LTD2024-04-012025-05-13$7,341$7,642-$301-$301
42. ADVANCED DRAIN SYS INC DEL2024-04-012025-05-14$5,211$7,234-$2,023-$2,023
49. ADVANCED DRAIN SYS INC DEL2024-04-012025-05-14$6,080$8,440-$2,360-$2,360
330. FRANKLIN ELEC INC2021-08-252025-05-14$29,159$27,897$1,262$1,262
326. PEDIATRIX MED GRP INC2020-12-082025-05-14$4,674$7,298-$2,624-$2,624
36. BOOT BARN HOLDINGS INC SHS2025-02-042025-05-15$5,616$5,206$410$410
29. BOOT BARN HOLDINGS INC SHS2025-02-132025-05-15$4,524$3,880$644$644
467. FIRST HAWAIIAN INC SHS2021-06-292025-05-15$11,449$13,156-$1,707-$1,707
131. LAMB WESTON HOLDINGS INC REG SHS2024-04-072025-05-15$6,787$13,608-$6,821-$6,821
46. LAMB WESTON HOLDINGS INC REG SHS2023-11-192025-05-15$2,383$4,593-$2,210-$2,210
48. LAMB WESTON HOLDINGS INC REG SHS2023-11-122025-05-15$2,487$4,766-$2,279-$2,279
219. MICROCHIP TECHNOLOGY INC COM2024-06-162025-05-15$13,174$22,250-$9,076-$9,076
42. MICROCHIP TECHNOLOGY INC COM2024-07-222025-05-15$2,527$4,102-$1,575-$1,575
16. MICROCHIP TECHNOLOGY INC COM2024-07-162025-05-15$962$1,560-$598-$598
93. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$5,595$8,801-$3,206-$3,206
511. MICROCHIP TECHNOLOGY INC COM2023-12-162025-05-15$30,740$48,237-$17,497-$17,497
1165. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$70,082$109,655-$39,573-$39,573
15. MICROCHIP TECHNOLOGY INC COM2023-12-292025-05-15$902$1,374-$472-$472
119. MICROCHIP TECHNOLOGY INC COM2021-09-172025-05-15$7,159$10,244-$3,085-$3,085
40. MOLINA HEALTHCARE INC2024-09-032025-05-15$12,116$14,238-$2,122-$2,122
65. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-192025-05-15$5,146$5,095$51$51
17. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-172025-05-15$1,346$1,332$14$14
87. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-05-15$6,888$5,567$1,321$1,321
65. CAMECO CORP COM2024-08-082025-05-16$3,322$2,515$807$807
425. CAMECO CORP COM2022-05-202025-05-16$21,719$9,854$11,865$11,865
994. CARMAX INC2023-12-192025-05-16$66,886$76,493-$9,607-$9,607
152. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2023-02-222025-05-16$14,707$10,536$4,171$4,171
19. MASTEC INC COM2025-04-072025-05-16$2,993$2,063$930$930
1. MASTEC INC COM2023-05-062025-05-16$158$93$65$65
33. MASTEC INC COM2023-05-112025-05-16$5,198$3,021$2,177$2,177
6. MASTEC INC COM2023-09-152025-05-16$945$509$436$436
980. PEDIATRIX MED GRP INC2020-12-082025-05-16$14,557$21,937-$7,380-$7,380
3. O'REILLY AUTOMOTIVE INC2024-01-302025-05-16$4,112$3,106$1,006$1,006
150000. U.S. TREASURY NOTE 4.250% OCT 15 20252024-01-302025-05-16$150,029$149,637$392$392
100000. U.S. TREASURY NOTE 4.625% JUN 30 20252023-06-282025-05-16$100,043$99,754$289$289
405000. REGIONS FINANCIAL CORP GLB2021-07-122025-05-18$405,000$405,000
163. FORTIVE CORP SHS2024-09-032025-05-19$11,808$11,814-$6-$6
216. CAMECO CORP COM2022-05-202025-05-20$11,336$5,008$6,328$6,328
307. CAMECO CORP COM2023-01-052025-05-20$16,112$6,891$9,221$9,221
1537. ESSILOR INT'L ADR2025-02-052025-05-20$225,501$217,780$7,721$7,721
314. FIFTH THIRD BANCORP COM2024-09-032025-05-20$12,255$13,323-$1,068-$1,068
464. FORTIVE CORP SHS2024-09-032025-05-20$33,362$33,631-$269-$269
49. PERFORMANCE FOOD GROUP CO SHS2025-05-012025-05-20$4,313$3,952$361$361
53. PERFORMANCE FOOD GROUP CO SHS2024-04-012025-05-20$4,665$3,973$692$692
130. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-05-20$10,461$8,319$2,142$2,142
343. GENERAL MILLS INC2024-04-092025-05-21$18,293$24,038-$5,745-$5,745
441. GENERAL MILLS INC2024-04-102025-05-21$23,519$30,730-$7,211-$7,211
7. GENERAL MILLS INC2023-11-082025-05-21$373$458-$85-$85
191. KBR INC2024-04-012025-05-21$9,890$12,065-$2,175-$2,175
111. KBR INC2024-04-012025-05-21$5,747$7,012-$1,265-$1,265
236. TEXAS INSTRS INC2021-08-302025-05-21$43,730$45,081-$1,351-$1,351
78. UNITEDHEALTH GROUP INC2024-07-302025-05-21$23,626$44,979-$21,353-$21,353
76. UNITEDHEALTH GROUP INC2024-11-052025-05-21$23,020$43,079-$20,059-$20,059
48. UNITEDHEALTH GROUP INC2023-12-082025-05-21$14,539$26,203-$11,664-$11,664
67. UNITEDHEALTH GROUP INC2024-07-162025-05-21$20,294$36,413-$16,119-$16,119
11. UNITEDHEALTH GROUP INC2024-01-012025-05-21$3,332$5,901-$2,569-$2,569
12. UNITEDHEALTH GROUP INC2022-09-222025-05-21$3,635$6,372-$2,737-$2,737
72. ALLIANZ SE - UNSP2024-02-062025-05-22$2,837$1,913$924$924
1125. ASSOC BRIT FOODS ADR NEW2024-12-112025-05-22$31,655$31,587$68$68
352. BAE SYS PLC NEW ISIN #US05523R10772022-11-102025-05-22$34,929$12,876$22,053$22,053
408. CENTRAL JAPAN RAILWAY AD2024-07-172025-05-22$4,374$4,555-$181-$181
509. ENEOS HOLDINGS, INC. SHS ADR2024-07-172025-05-22$4,643$5,358-$715-$715
116. ENGIE SHS2024-10-302025-05-22$2,473$1,961$512$512
449. FIRST HAWAIIAN INC SHS2021-06-292025-05-22$10,510$12,648-$2,138-$2,138
147. FUJIKURA LTD. ADR2025-03-252025-05-22$3,060$3,080-$20-$20
67. HERMES INTERNATIONAL-ADR2023-03-072025-05-22$18,258$12,464$5,794$5,794
39. HOYA CORP ADR2021-08-252025-05-22$4,786$6,134-$1,348-$1,348
154. HUMANA INC2024-10-112025-05-22$35,745$39,971-$4,226-$4,226
630. KANSAI ELEC PWR CO INC SHS2024-07-172025-05-22$3,585$5,396-$1,811-$1,811
2008. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2024-07-172025-05-22$85,573$63,706$21,867$21,867
115. KONGSBERG GRUPPEN ASA2024-12-112025-05-22$9,536$6,578$2,958$2,958
15. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02025-03-252025-05-22$450$525-$75-$75
284. NATWEST GROUP PLC SHS ADR2024-10-292025-05-22$3,989$2,722$1,267$1,267
59. NOVARTIS AG ADR2024-09-102025-05-22$6,607$6,848-$241-$241
1081. NOVO-NORDISK A S ADR2022-05-242025-05-22$72,789$58,306$14,483$14,483
154. QBE INS GROUP LTD SPONSORED ADR2023-04-252025-05-22$2,292$1,563$729$729
54. SHELL PLC2024-05-162025-05-22$3,547$3,898-$351-$351
571. SCHNEIDER ELEC SE ADR2025-03-252025-05-22$28,278$28,810-$532-$532
56. SEA LTD2025-03-252025-05-22$9,051$7,311$1,740$1,740
346. SEA LTD2025-03-242025-05-22$55,920$44,816$11,104$11,104
114. 3I GROUP PLC SHS2021-08-252025-05-22$3,136$1,043$2,093$2,093
564. UNICREDITO SPA ADR2023-06-302025-05-22$18,184$6,575$11,609$11,609
227. UNICREDITO SPA ADR2023-06-292025-05-22$7,319$2,597$4,722$4,722
1213. UNICREDITO SPA ADR2023-06-282025-05-22$39,108$13,585$25,523$25,523
1239. UNICREDITO SPA ADR2023-06-282025-05-22$39,947$13,876$26,071$26,071
17. DYCOM INDS INC2025-05-012025-05-23$3,865$2,911$954$954
22. DYCOM INDS INC2024-04-012025-05-23$5,002$3,105$1,897$1,897
375. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02025-03-252025-05-23$11,203$13,136-$1,933-$1,933
988. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02024-12-112025-05-23$29,515$31,585-$2,070-$2,070
684. MAKITA ELEC WKS LTD ADR NEW CUSIP NO: 560877-30-02025-02-062025-05-23$20,434$20,016$418$418
677. YOKOGAWA ELEC ADR2024-05-172025-05-23$32,794$34,851-$2,057-$2,057
86. AUTONATION,INC2024-11-222025-05-27$15,943$14,876$1,067$1,067
315. AVANTOR INC2024-09-162025-05-27$4,117$8,532-$4,415-$4,415
665. AVANTOR INC2024-08-262025-05-27$8,691$17,795-$9,104-$9,104
120. AVANTOR INC2024-04-012025-05-27$1,568$3,048-$1,480-$1,480
349. AVANTOR INC2024-08-212025-05-27$4,561$9,407-$4,846-$4,846
363. AVANTOR INC2024-08-212025-05-27$4,744$9,784-$5,040-$5,040
293. BANKUNITED INC2024-05-202025-05-27$10,198$8,673$1,525$1,525
295. BANKUNITED INC2024-05-062025-05-27$10,267$8,570$1,697$1,697
418. FIRST BANCORP SHS2022-04-082025-05-27$8,610$5,432$3,178$3,178
39. GROUP 1 AUTOMOTIVE INC COM2024-09-202025-05-27$16,906$14,919$1,987$1,987
24. KEMPER CORP DEL2021-12-282025-05-27$1,529$1,363$166$166
298. KEMPER CORP DEL2023-01-182025-05-27$18,979$16,011$2,968$2,968
229. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-05-27$8,691$7,595$1,096$1,096
51. MASTEC INC COM2023-09-152025-05-27$7,928$4,328$3,600$3,600
221. MASTEC INC COM2023-09-152025-05-27$34,305$18,755$15,550$15,550
186. PEDIATRIX MED GRP INC2020-12-082025-05-27$2,588$4,164-$1,576-$1,576
996. PEDIATRIX MED GRP INC2023-04-062025-05-27$13,859$14,756-$897-$897
640. PEDIATRIX MED GRP INC2023-04-062025-05-27$8,871$9,482-$611-$611
697. PEDIATRIX MED GRP INC2023-03-212025-05-27$9,661$10,292-$631-$631
449. PEDIATRIX MED GRP INC2023-03-212025-05-27$6,223$6,542-$319-$319
43. TD SYNNEX CORP2024-06-032025-05-27$5,373$5,604-$231-$231
860. TAYLOR MORRISON HOME CORP CL A2018-11-152025-05-27$50,045$13,206$36,839$36,839
149. TEXAS CAP BNCSHS INC2022-06-032025-05-27$10,883$8,279$2,604$2,604
172. TEXAS CAP BNCSHS INC2018-12-062025-05-27$12,563$9,364$3,199$3,199
15. TRANSMEDICS GROUP INC REG SHS2024-10-222025-05-27$1,920$1,871$49$49
35. TRANSMEDICS GROUP INC REG SHS2024-08-292025-05-27$4,480$4,807-$327-$327
4. TRANSMEDICS GROUP INC REG SHS2024-09-052025-05-27$512$569-$57-$57
3. TRANSMEDICS GROUP INC REG SHS2024-09-092025-05-27$384$454-$70-$70
50. WINTRUST FINANCIAL CORPORATION2020-12-012025-05-27$6,055$2,814$3,241$3,241
388. AT&T INC2023-03-282025-05-28$10,643$7,447$3,196$3,196
53. ANALOG DEVICES INC2023-07-182025-05-28$11,516$10,353$1,163$1,163
7. BLACKROCK INC REG SHS2021-08-232025-05-28$6,834$6,601$233$233
24. CME GROUP INC2024-01-302025-05-28$6,877$4,946$1,931$1,931
46. HOME DEPOT INC2023-08-162025-05-28$16,996$15,434$1,562$1,562
2. HOME DEPOT INC2021-09-302025-05-28$739$663$76$76
27. HONEYWELL INTERNATIONAL INC2021-08-302025-05-28$6,106$6,264-$158-$158
44. J P MORGAN CHASE & CO COM2021-08-302025-05-28$11,635$7,094$4,541$4,541
43. JOHNSON & JOHNSON2021-09-102025-05-28$6,572$7,500-$928-$928
10. KLA-TENCOR CORP COM2021-08-302025-05-28$7,877$3,415$4,462$4,462
14. PARKER HANNIFIN CORPORATION2021-08-302025-05-28$9,365$4,236$5,129$5,129
8. EVERPURE INC CL A2024-08-062025-05-28$441$433$8$8
116. EVERPURE INC CL A2024-04-012025-05-28$6,398$6,083$315$315
59. WEC ENERGY GROUP INC SHS2021-08-302025-05-28$6,287$5,603$684$684
86. WELLS FARGO COMPANY2024-07-072025-05-28$6,344$5,100$1,244$1,244
18. LINDE PLC NEW2023-10-242025-05-28$8,378$6,636$1,742$1,742
16. TRANE TECHNOLOGIES PLC2021-08-302025-05-28$6,928$3,201$3,727$3,727
75. BUILDERS FIRSTSOURCE INC2025-02-202025-05-29$8,105$10,985-$2,880-$2,880
59. BUILDERS FIRSTSOURCE INC2023-05-112025-05-29$6,376$6,931-$555-$555
358. BUILDERS FIRSTSOURCE INC2023-05-232025-05-29$38,690$41,105-$2,415-$2,415
743. COPART INC2025-02-112025-05-29$38,195$43,631-$5,436-$5,436
253. COPART INC2024-09-162025-05-29$13,006$12,847$159$159
3126. COPART INC2024-01-312025-05-29$160,697$151,076$9,621$9,621
481. PEDIATRIX MED GRP INC2023-03-212025-05-29$6,804$7,008-$204-$204
664. FIRST BANCORP SHS2022-04-082025-05-30$13,221$8,629$4,592$4,592
1306. WEG SA SHS2025-04-162025-05-30$9,777$10,295-$518-$518
5868. WEG SA SHS2022-01-182025-05-30$43,927$32,492$11,435$11,435
425000. DTE ENERGY CO SER F2021-07-232025-06-01$425,000$425,000
566. AVANTOR INC2024-08-232025-06-02$7,285$15,280-$7,995-$7,995
183. AVANTOR INC2024-09-122025-06-02$2,355$4,703-$2,348-$2,348
847. AVANTOR INC2024-09-202025-06-02$10,902$21,676-$10,774-$10,774
46. AVANTOR INC2024-10-022025-06-02$592$1,154-$562-$562
205. AVANTOR INC2024-11-082025-06-02$2,639$4,685-$2,046-$2,046
271. AVANTOR INC2024-12-162025-06-02$3,488$6,044-$2,556-$2,556
33. BLUEPRINT MEDICINES CORP SHS2025-02-132025-06-02$4,218$3,188$1,030$1,030
217. BLUEPRINT MEDICINES CORP SHS2024-04-012025-06-02$27,734$20,339$7,395$7,395
31. ELF BEAUTY INC SHS2024-04-012025-06-02$3,456$5,871-$2,415-$2,415
109. SCIENCE APPLICATIONS INTL CORP2024-09-032025-06-02$10,926$14,084-$3,158-$3,158
58. SHIFT4 PMTS INC CL A2025-03-252025-06-02$5,564$4,988$576$576
214. WEBSTER FINL CORP WATERBURY2024-07-232025-06-02$11,001$9,869$1,132$1,132
41. WEBSTER FINL CORP WATERBURY2010-11-172025-06-02$2,108$698$1,410$1,410
116. WEBSTER FINL CORP WATERBURY2008-12-112025-06-02$5,963$1,471$4,492$4,492
134. WEBSTER FINL CORP WATERBURY2009-11-102025-06-02$6,888$1,549$5,339$5,339
271. AVANTOR INC2024-12-162025-06-03$3,503$6,044-$2,541-$2,541
1137. AVANTOR INC2025-01-232025-06-03$14,698$24,895-$10,197-$10,197
144. AVANTOR INC2023-05-262025-06-03$1,862$2,979-$1,117-$1,117
1204. AVANTOR INC2023-05-262025-06-03$15,753$24,904-$9,151-$9,151
729. AVANTOR INC2023-06-022025-06-03$9,538$14,650-$5,112-$5,112
1572. AVANTOR INC2023-05-172025-06-03$20,568$31,255-$10,687-$10,687
1105. AVANTOR INC2023-06-232025-06-03$14,457$21,954-$7,497-$7,497
231. AVANTOR INC2025-04-012025-06-03$3,022$3,665-$643-$643
288. CAMECO CORP COM2023-01-052025-06-03$17,275$6,464$10,811$10,811
67. CAMECO CORP COM2022-12-152025-06-03$4,019$1,460$2,559$2,559
59. CAPITAL ONE FINANCIAL CORPORATION2024-09-032025-06-03$11,525$7,966$3,559$3,559
76. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-09-032025-06-03$6,106$5,830$276$276
68. HOWMET AEROSPACE INC ISSUED2024-09-032025-06-03$11,735$6,310$5,425$5,425
18. PARKER HANNIFIN CORPORATION2024-09-032025-06-03$11,954$10,357$1,597$1,597
58. AON PLC REG SHS2024-12-092025-06-03$21,709$21,569$140$140
153. FIDELITY NATL INFORMATION SVCS INC COM2024-10-182025-06-04$12,367$13,908-$1,541-$1,541
69. FIDELITY NATL INFORMATION SVCS INC COM2024-11-112025-06-04$5,577$6,107-$530-$530
27. HEALTHEQUITY INC SHS2025-05-012025-06-04$3,050$2,316$734$734
55. HEALTHEQUITY INC SHS2025-03-192025-06-04$6,212$4,563$1,649$1,649
140. LUMENTUM HOLDINGS INC SHS2021-06-242025-06-04$11,155$11,473-$318-$318
53. LUMENTUM HOLDINGS INC SHS2022-06-302025-06-04$4,223$4,237-$14-$14
219. SIEMENS ENERGY AG-UNSP2025-02-042025-06-04$22,110$12,565$9,545$9,545
6812. UBS GROUP AG NAMEN-AKT2025-03-252025-06-04$224,263$229,128-$4,865-$4,865
72. AMETEK INC - NEW2024-09-032025-06-05$12,727$11,990$737$737
162. BOX INC CL A2024-10-092025-06-05$6,153$5,886$267$267
30. BOX INC CL A2024-09-162025-06-05$1,139$1,002$137$137
222. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-09-032025-06-05$17,691$17,029$662$662
465. FIFTH THIRD BANCORP COM2024-09-032025-06-05$17,756$19,730-$1,974-$1,974
74. L3HARRIS TECHNOLOGIES INC2024-10-252025-06-05$17,906$18,705-$799-$799
2. L3HARRIS TECHNOLOGIES INC2024-09-032025-06-05$484$470$14$14
17. AON PLC REG SHS2024-12-092025-06-05$6,274$6,322-$48-$48
22. AON PLC REG SHS2024-09-032025-06-05$8,120$7,594$526$526
142. ODDITY TECH LTD2024-04-012025-06-05$11,033$6,001$5,032$5,032
58. F5 NETWORKS INC2024-09-102025-06-06$17,080$11,670$5,410$5,410
46. F5 NETWORKS INC2024-09-062025-06-06$13,546$9,178$4,368$4,368
56. ROBERT HALF INTL INC2024-02-202025-06-06$2,445$4,513-$2,068-$2,068
30. ROBERT HALF INTL INC2024-02-252025-06-06$1,310$2,378-$1,068-$1,068
125. ROBERT HALF INTL INC2024-03-152025-06-06$5,458$9,861-$4,403-$4,403
6. ROBERT HALF INTL INC2024-08-232025-06-06$262$431-$169-$169
174. ROBERT HALF INTL INC2024-05-102025-06-06$7,597$12,298-$4,701-$4,701
85. ROBERT HALF INTL INC2024-04-292025-06-06$3,711$5,985-$2,274-$2,274
2. ROBERT HALF INTL INC2024-08-072025-06-06$87$137-$50-$50
11. HOWMET AEROSPACE INC ISSUED2024-09-032025-06-09$1,906$1,021$885$885
69. LUMENTUM HOLDINGS INC SHS2022-06-302025-06-09$5,652$5,516$136$136
114. LUMENTUM HOLDINGS INC SHS2025-01-272025-06-09$9,338$8,843$495$495
182. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-052025-06-09$37,496$26,392$11,104$11,104
157. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-06-09$32,345$17,495$14,850$14,850
192. ALLEGRO MICROSYSTEMS INC REG SHS2025-03-262025-06-10$5,841$5,162$679$679
29. CAMECO CORP COM2022-12-152025-06-10$1,856$632$1,224$1,224
66. CAMECO CORP COM2022-06-162025-06-10$4,224$1,434$2,790$2,790
66. INSMED INC2025-05-012025-06-10$5,938$4,763$1,175$1,175
5. INSMED INC2024-11-192025-06-10$450$351$99$99
165. INSMED INC2025-05-082025-06-10$14,845$11,020$3,825$3,825
156. INSMED INC2024-04-012025-06-10$14,035$4,195$9,840$9,840
83. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-09-062025-06-10$1,152$6,093-$4,941-$4,941
415. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-08-082025-06-10$5,758$29,267-$23,509-$23,509
323. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-08-102025-06-10$4,481$22,543-$18,062-$18,062
203. WNS (HOLDINGS) LTD REG SHS2023-12-202025-06-10$12,108$13,088-$980-$980
208. AVNET INC2024-09-042025-06-12$10,665$10,841-$176-$176
52. AVNET INC2025-04-012025-06-12$2,666$2,461$205$205
183. CAPITAL ONE FINANCIAL CORPORATION2024-09-032025-06-12$36,275$24,708$11,567$11,567
272. FLUOR CORP NEW COM2025-01-302025-06-12$13,218$13,231-$13-$13
66. FLUOR CORP NEW COM2025-04-102025-06-12$3,207$2,218$989$989
101. HOWMET AEROSPACE INC ISSUED2024-09-032025-06-12$17,188$9,372$7,816$7,816
39. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-08-102025-06-12$501$2,722-$2,221-$2,221
310. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-08-112025-06-12$3,979$21,475-$17,496-$17,496
236. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2021-10-272025-06-12$3,029$16,285-$13,256-$13,256
334. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-04-282025-06-12$4,287$20,701-$16,414-$16,414
293. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2023-01-302025-06-12$3,761$16,633-$12,872-$12,872
1023. INTEGRA LIFESCIENCES HLDGS CORP COM NEW2022-10-132025-06-12$13,132$43,109-$29,977-$29,977
62. KEMPER CORP DEL2023-01-182025-06-12$3,901$3,331$570$570
236. KEMPER CORP DEL2022-07-272025-06-12$14,848$11,173$3,675$3,675
62. LUMENTUM HOLDINGS INC SHS2025-02-122025-06-12$5,303$4,975$328$328
28. MOOG INC CL-A2024-09-162025-06-12$5,017$5,533-$516-$516
279. UNITED FIRE GROUP INC2025-05-012025-06-12$7,887$7,673$214$214
142. BROWN & BROWN INC COM2024-01-302025-06-13$15,299$11,021$4,278$4,278
239. CARMAX INC2023-12-192025-06-13$15,711$18,392-$2,681-$2,681
159. CARMAX INC2024-01-302025-06-13$10,452$11,603-$1,151-$1,151
4447. EXPERIAN PLC SP ADR2025-05-122025-06-13$226,290$228,494-$2,204-$2,204
19. GARTNER GROUP INC NEW CL A2024-01-302025-06-13$7,783$8,880-$1,097-$1,097
205. HDFC BANK LTD ADR2024-01-102025-06-13$15,099$13,628$1,471$1,471
165. HDFC BANK LTD ADR2024-09-062025-06-13$12,153$10,097$2,056$2,056
68. HEICO CORP NEW CL A2023-12-192025-06-13$16,192$9,967$6,225$6,225
58. L3HARRIS TECHNOLOGIES INC2024-09-032025-06-13$14,839$13,620$1,219$1,219
88. PROGRESSIVE CORP OHIO COM2023-12-192025-06-13$23,648$13,765$9,883$9,883
48. TD SYNNEX CORP2024-06-122025-06-13$5,920$6,252-$332-$332
103. TD SYNNEX CORP2024-06-032025-06-13$12,704$13,424-$720-$720
51. TD SYNNEX CORP2024-06-032025-06-13$6,290$6,647-$357-$357
14. TRANSDIGM GROUP INC COM2024-12-232025-06-13$20,304$17,929$2,375$2,375
26. TRANSMEDICS GROUP INC REG SHS2024-10-222025-06-13$3,748$3,242$506$506
43. TRANSMEDICS GROUP INC REG SHS2024-10-292025-06-13$6,199$3,829$2,370$2,370
86. CF INDS HLDGS INC2024-12-102025-06-16$8,696$7,675$1,021$1,021
91. CF INDS HLDGS INC2024-09-032025-06-16$9,202$7,165$2,037$2,037
140. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-10-182025-06-16$5,865$6,802-$937-$937
159. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-032025-06-16$6,661$6,576$85$85
82. HEICO CORP NEW CL A2023-12-192025-06-16$19,479$12,019$7,460$7,460
174. INSMED INC2024-04-012025-06-16$17,473$4,679$12,794$12,794
152. AON PLC REG SHS2024-09-032025-06-16$53,278$52,469$809$809
405. CAMECO CORP COM2022-06-162025-06-17$28,022$8,800$19,222$19,222
118. CASEYS GEN STORES INC2024-10-292025-06-17$59,975$47,086$12,889$12,889
97. FLUOR CORP NEW COM2025-04-102025-06-17$4,957$3,260$1,697$1,697
373. FLUOR CORP NEW COM2022-10-042025-06-17$19,061$10,375$8,686$8,686
118. LUMENTUM HOLDINGS INC SHS2025-01-272025-06-17$10,186$9,153$1,033$1,033
26. LUMENTUM HOLDINGS INC SHS2025-03-202025-06-17$2,244$1,814$430$430
47. MASTEC INC COM2023-09-152025-06-17$7,618$3,989$3,629$3,629
26. MASTEC INC COM2023-09-202025-06-17$4,214$2,138$2,076$2,076
183. WNS (HOLDINGS) LTD REG SHS2023-12-202025-06-17$10,885$11,799-$914-$914
17. WNS (HOLDINGS) LTD REG SHS2023-12-132025-06-17$1,011$1,057-$46-$46
96. WIX COM LTD2025-05-222025-06-17$15,075$15,071$4$4
58. BANKUNITED INC2024-05-062025-06-18$1,951$1,685$266$266
265. BANKUNITED INC2024-04-302025-06-18$8,912$7,176$1,736$1,736
326. BANKUNITED INC2020-03-122025-06-18$10,963$7,552$3,411$3,411
363. BLUEPRINT MEDICINES CORP SHS2024-04-012025-06-18$46,480$34,024$12,456$12,456
75. BLUEPRINT MEDICINES CORP SHS2024-09-162025-06-18$9,603$6,611$2,992$2,992
65. BLUEPRINT MEDICINES CORP SHS2024-09-062025-06-18$8,323$5,619$2,704$2,704
64. DIAMONDBACK ENERGY INC2024-09-032025-06-18$9,607$12,012-$2,405-$2,405
32. EVERCORE INC CL A2025-02-182025-06-18$7,942$8,729-$787-$787
33. EVERCORE INC CL A2025-03-042025-06-18$8,190$7,212$978$978
14. EVERCORE INC CL A2025-05-012025-06-18$3,475$2,862$613$613
139. CHORD ENERGY CORP SHS2024-09-032025-06-18$14,670$19,705-$5,035-$5,035
466. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-06-18$99,491$51,926$47,565$47,565
298. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-09-032025-06-20$22,639$22,858-$219-$219
122. LAM RESH CORP2025-05-132025-06-20$10,994$10,436$558$558
243. ROBERT HALF INTL INC2024-09-032025-06-20$9,747$14,903-$5,156-$5,156
72. AUTONATION,INC2024-11-222025-06-23$14,089$12,454$1,635$1,635
13. AUTONATION,INC2024-03-012025-06-23$2,544$2,147$397$397
47. AUTONATION,INC2024-03-222025-06-23$9,197$7,756$1,441$1,441
108. BORG WARNER INC2021-09-032025-06-23$3,505$4,331-$826-$826
59. BORG WARNER INC2021-08-132025-06-23$1,915$2,358-$443-$443
288. BORG WARNER INC2021-08-192025-06-23$9,348$11,165-$1,817-$1,817
174. BORG WARNER INC2024-05-162025-06-23$5,648$6,558-$910-$910
16. BORG WARNER INC2021-08-122025-06-23$519$577-$58-$58
163. BORG WARNER INC2024-11-042025-06-23$5,291$5,527-$236-$236
32. CBOE GLOBAL MARKETS INC COM2024-11-262025-06-23$7,241$6,896$345$345
291. CAMECO CORP COM2022-06-162025-06-23$19,743$6,323$13,420$13,420
105. ENCOMPASS HEALTH CORP COM2024-11-082025-06-23$12,537$10,915$1,622$1,622
33. ENCOMPASS HEALTH CORP COM2025-04-012025-06-23$3,940$3,343$597$597
47. ENCOMPASS HEALTH CORP COM2024-09-272025-06-23$5,612$4,533$1,079$1,079
132. MASTEC INC COM2023-09-202025-06-23$21,606$10,856$10,750$10,750
49. NICE SYSTEMS LTD SPONSORED ADR2025-03-102025-06-23$7,863$7,256$607$607
145. ROBERT HALF INTL INC2024-09-032025-06-23$5,814$8,893-$3,079-$3,079
217. ROBERT HALF INTL INC2024-08-072025-06-23$8,721$14,846-$6,125-$6,125
195. ROBERT HALF INTL INC2024-07-022025-06-23$7,837$12,437-$4,600-$4,600
32. ROBERT HALF INTL INC2024-11-162025-06-23$1,286$1,934-$648-$648
89. ROBERT HALF INTL INC2024-10-182025-06-23$3,577$5,221-$1,644-$1,644
94. PENTAIR PLC SHS2024-06-042025-06-23$9,102$7,476$1,626$1,626
362. WNS (HOLDINGS) LTD REG SHS2023-12-132025-06-23$20,161$22,513-$2,352-$2,352
794. AZEK CO INC2024-04-012025-06-24$41,254$39,505$1,749$1,749
248. AZEK CO INC2024-04-012025-06-24$12,918$12,339$579$579
74. AZEK CO INC2025-05-012025-06-24$3,855$3,666$189$189
79. AZEK CO INC2024-03-262025-06-24$4,115$3,774$341$341
172. AZEK CO INC2025-01-082025-06-24$8,960$7,882$1,078$1,078
101. AZEK CO INC2024-09-162025-06-24$5,261$4,503$758$758
132. AZEK CO INC2024-07-112025-06-24$6,876$5,680$1,196$1,196
374. BANKUNITED INC2020-03-122025-06-24$13,187$8,664$4,523$4,523
282. BANKUNITED INC2020-05-012025-06-24$9,943$5,263$4,680$4,680
52. CHART INDS INC2025-02-132025-06-24$7,632$9,979-$2,347-$2,347
336. CHART INDS INC2024-04-012025-06-24$49,312$54,212-$4,900-$4,900
46. CHART INDS INC2025-03-062025-06-24$6,751$7,140-$389-$389
52. CHART INDS INC2024-06-172025-06-24$7,632$7,282$350$350
38. CHART INDS INC2024-09-162025-06-24$5,577$4,419$1,158$1,158
56. CHART INDS INC2024-08-072025-06-24$8,219$6,406$1,813$1,813
1468. HEIDELBERG MATERIALS AG REG SHS A ADR2024-09-192025-06-24$63,777$32,611$31,166$31,166
1547. HOLCIM LTD NEW ADR2024-09-182025-06-24$36,372$30,239$6,133$6,133
397. INSMED INC2024-04-012025-06-24$41,857$10,675$31,182$31,182
125. MTU AERO ENGINES AG SHS2025-05-202025-06-24$27,219$24,177$3,042$3,042
170. GEN DIGITAL INC2023-08-172025-06-24$4,974$3,497$1,477$1,477
623. GEN DIGITAL INC2022-10-132025-06-24$18,228$12,690$5,538$5,538
42. OLLIES BARGAIN OUTLET HLDGS INC2025-05-012025-06-24$5,421$4,459$962$962
43. OLLIES BARGAIN OUTLET HLDGS INC2024-04-012025-06-24$5,551$3,277$2,274$2,274
154. ROBERT HALF INTL INC2024-09-032025-06-24$6,319$9,445-$3,126-$3,126
102. SAP AG ADR2025-03-312025-06-24$30,190$26,894$3,296$3,296
120. GENEDX HLDGS CORP2025-05-142025-06-24$10,519$7,278$3,241$3,241
460. SIEMENS ENERGY AG-UNSP2025-02-042025-06-24$48,845$26,392$22,453$22,453
32. WNS (HOLDINGS) LTD REG SHS2023-12-132025-06-24$1,849$1,990-$141-$141
370. WNS (HOLDINGS) LTD REG SHS2023-12-122025-06-24$21,384$22,709-$1,325-$1,325
301. AIA GROUP LTD SPONSORED ADR2021-09-272025-06-25$10,970$13,409-$2,439-$2,439
120. ALIBABA GROUP HOLDING LT2021-09-272025-06-25$13,732$17,789-$4,057-$4,057
19120.459 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2023-12-202025-06-25$200,000$193,499$6,501$6,501
736. CHINA MERCHANTS BANK UNS ADR2021-10-012025-06-25$26,168$29,033-$2,865-$2,865
138. CLICKS GROUP LTD-SP2025-04-302025-06-25$5,684$5,926-$242-$242
7189.073 DIAMOND HILL LONG SHORT FD CL I2024-01-302025-06-25$209,849$200,000$9,849$9,849
3088.419 DIAMOND HILL LONG SHORT FD CL I2023-12-202025-06-25$90,151$84,005$6,146$6,146
690. EVOLENT HEALTH INC SHS CL A2024-04-012025-06-25$7,316$22,190-$14,874-$14,874
339. FIFTH THIRD BANCORP COM2024-09-032025-06-25$13,770$14,384-$614-$614
1. GROUP 1 AUTOMOTIVE INC COM2024-09-202025-06-25$443$383$60$60
20. GROUP 1 AUTOMOTIVE INC COM2024-09-132025-06-25$8,856$7,203$1,653$1,653
183. GRUPO FIN BANORTE-SPON ADR2023-02-032025-06-25$8,432$7,511$921$921
91. GRUPO FIN BANORTE-SPON ADR2022-05-022025-06-25$4,193$3,146$1,047$1,047
84. HDFC BANK LTD ADR2021-11-072025-06-25$6,377$6,431-$54-$54
11. HDFC BANK LTD ADR2021-10-182025-06-25$835$838-$3-$3
396. HDFC BANK LTD ADR2021-09-272025-06-25$30,064$29,502$562$562
70. HOWMET AEROSPACE INC ISSUED2024-09-032025-06-25$12,324$6,496$5,828$5,828
217. ICICI BK LTD SPONSORED ADR2025-04-162025-06-25$7,150$6,953$197$197
329. ICICI BK LTD SPONSORED ADR2024-08-202025-06-25$10,841$9,165$1,676$1,676
109. ICICI BK LTD SPONSORED ADR2021-09-272025-06-25$3,592$2,173$1,419$1,419
231. JD COM INC CL A ADR2021-09-272025-06-25$7,607$17,547-$9,940-$9,940
57. LAM RESH CORP2025-05-132025-06-25$5,459$4,876$583$583
72. LAM RESH CORP2025-05-122025-06-25$6,895$5,883$1,012$1,012
286. MEITUAN ADR2021-09-272025-06-25$9,521$18,365-$8,844-$8,844
54. MEITUAN ADR2021-09-072025-06-25$1,798$3,419-$1,621-$1,621
50. GEN DIGITAL INC2022-10-132025-06-25$1,454$1,018$436$436
143. GEN DIGITAL INC2022-10-122025-06-25$4,157$2,874$1,283$1,283
379. GEN DIGITAL INC2022-09-192025-06-25$11,019$7,595$3,424$3,424
136. GEN DIGITAL INC2024-02-022025-06-25$3,954$2,680$1,274$1,274
300. PT BANK RAKYAT ADR ADR2024-08-202025-06-25$3,424$4,824-$1,400-$1,400
648. PT BANK RAKYAT ADR ADR2021-10-012025-06-25$7,395$9,151-$1,756-$1,756
1046. PING AN INS GROUP CO CHINA LTD SPON ADR2021-09-272025-06-25$13,665$14,623-$958-$958
178. ROBERT HALF INTL INC2024-09-032025-06-25$7,229$10,917-$3,688-$3,688
362. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-06-25$80,516$40,338$40,178$40,178
668. TENCENT HOLDINGS LTD ADR2021-09-272025-06-25$43,427$39,873$3,554$3,554
264. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-05-202025-06-25$8,868$10,052-$1,184-$1,184
45. WNS (HOLDINGS) LTD REG SHS2023-12-122025-06-25$2,590$2,762-$172-$172
302. WNS (HOLDINGS) LTD REG SHS2024-04-042025-06-25$17,381$14,446$2,935$2,935
439. ABBVIE INC SHS2021-09-012025-06-26$81,978$47,847$34,131$34,131
8897. AENA SME SA UNSP ADR2025-04-282025-06-26$232,120$218,868$13,252$13,252
18. AMENTUM HOLDINGS INC2023-09-152025-06-26$434$315$119$119
161. AMERISOURCEBERGEN CORP COM2024-09-192025-06-26$47,885$36,704$11,181$11,181
115. ASTRONICS CORP2025-05-012025-06-26$3,860$2,606$1,254$1,254
59. ASTRONICS CORP2025-03-032025-06-26$1,980$1,191$789$789
313. BANKUNITED INC2020-05-012025-06-26$11,093$5,842$5,251$5,251
292. BECTON DICKINSON & COMPANY2021-08-302025-06-26$49,488$71,856-$22,368-$22,368
95. BORG WARNER INC2024-11-042025-06-26$3,186$3,222-$36-$36
257. BORG WARNER INC2024-03-132025-06-26$8,618$8,400$218$218
25. CBOE GLOBAL MARKETS INC COM2024-11-262025-06-26$5,669$5,387$282$282
12. CBOE GLOBAL MARKETS INC COM2024-12-162025-06-26$2,721$2,367$354$354
70. CAPITEC BANK HOLDINGS LTD SHS2024-01-182025-06-26$6,804$3,849$2,955$2,955
26. CAPITEC BANK HOLDINGS LTD SHS2023-10-112025-06-26$2,527$1,255$1,272$1,272
64. COMMVAULT SYS INC2025-04-222025-06-26$11,070$9,571$1,499$1,499
316. DECKERS OUTDOOR CORP2021-09-012025-06-26$31,839$22,132$9,707$9,707
90. DECKERS OUTDOOR CORP2021-09-292025-06-26$9,068$5,571$3,497$3,497
176. EQT CORP2024-10-152025-06-26$10,158$6,492$3,666$3,666
187. EQT CORP2024-09-192025-06-26$10,792$6,372$4,420$4,420
99. GRAINGER W W INCORPORATED2021-09-012025-06-26$100,913$42,383$58,530$58,530
36. GRAINGER W W INCORPORATED2021-09-292025-06-26$36,696$14,601$22,095$22,095
57. JABIL CIRCUIT INC COM2025-04-232025-06-26$12,337$7,950$4,387$4,387
36. JABIL CIRCUIT INC COM2025-04-172025-06-26$7,792$4,877$2,915$2,915
11658. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-06-26$119,261$148,173-$28,912-$28,912
5977. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-06-26$61,145$75,968-$14,823-$14,823
5987. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-06-26$61,247$76,095-$14,848-$14,848
158. MARSH & MCLENNAN COS INC2024-12-242025-06-26$34,070$33,769$301$301
73. MARSH & MCLENNAN COS INC2021-08-302025-06-26$15,741$11,458$4,283$4,283
22. NRG ENERGY INC COM2024-12-312025-06-26$3,479$2,437$1,042$1,042
45. NRG ENERGY INC COM2024-12-152025-06-26$7,116$4,782$2,334$2,334
30. NRG ENERGY INC COM2025-02-122025-06-26$4,744$3,163$1,581$1,581
108. NRG ENERGY INC COM2025-01-242025-06-26$17,078$11,311$5,767$5,767
231. NRG ENERGY INC COM2025-03-272025-06-26$36,527$22,480$14,047$14,047
587. NRG ENERGY INC COM2024-12-192025-06-26$92,819$52,803$40,016$40,016
769. GEN DIGITAL INC2024-02-022025-06-26$22,602$15,154$7,448$7,448
123. PNM RESOURCES INC2025-02-062025-06-26$6,926$6,102$824$824
114. PNM RESOURCES INC2025-02-052025-06-26$6,419$5,590$829$829
120. PNM RESOURCES INC2025-01-212025-06-26$6,757$5,851$906$906
148. ROBERT HALF INTL INC2024-09-032025-06-26$6,136$9,077-$2,941-$2,941
722. TARGET CORP2019-10-042025-06-26$70,135$77,545-$7,410-$7,410
26. TELEDYNE TECHNOLOGIES INC2025-05-012025-06-26$13,150$12,145$1,005$1,005
18. TELEDYNE TECHNOLOGIES INC2021-08-252025-06-26$9,104$8,286$818$818
244. TENCENT HOLDINGS LTD ADR2021-09-272025-06-26$15,972$14,564$1,408$1,408
205. UNITEDHEALTH GROUP INC2022-09-152025-06-26$62,505$107,944-$45,439-$45,439
112. WAL-MART STORES INCORPORATED2023-11-212025-06-26$10,771$5,806$4,965$4,965
278. WAL-MART STORES INCORPORATED2023-04-252025-06-26$26,735$14,040$12,695$12,695
2356. WEG SA SHS2022-01-182025-06-26$18,271$13,046$5,225$5,225
633. ASTRONICS CORP2025-03-032025-06-27$21,364$12,776$8,588$8,588
190. ASTRONICS CORP2025-02-252025-06-27$6,413$3,820$2,593$2,593
16. BECTON DICKINSON & COMPANY2021-08-302025-06-27$2,731$3,937-$1,206-$1,206
86. BECTON DICKINSON & COMPANY2021-08-212025-06-27$14,679$21,011-$6,332-$6,332
73. FLOOR AND DECOR HLDGS INC2024-09-162025-06-27$5,594$8,518-$2,924-$2,924
323. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$24,751$34,706-$9,955-$9,955
143. FLOOR AND DECOR HLDGS INC2024-01-312025-06-27$10,958$14,952-$3,994-$3,994
593. FLOOR AND DECOR HLDGS INC2024-01-312025-06-27$45,441$62,003-$16,562-$16,562
394. FLOOR AND DECOR HLDGS INC2024-01-312025-06-27$30,192$41,196-$11,004-$11,004
59. HOWMET AEROSPACE INC ISSUED2024-09-032025-06-27$10,723$5,475$5,248$5,248
96. INSULET CORP2024-09-162025-06-27$29,823$22,458$7,365$7,365
191. INSULET CORP2024-01-312025-06-27$59,336$36,749$22,587$22,587
5800. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-06-27$59,450$73,718-$14,268-$14,268
6640. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-06-27$68,060$84,394-$16,334-$16,334
67. MASTEC INC COM2023-09-202025-06-27$11,534$5,510$6,024$6,024
99. GEN DIGITAL INC2024-02-022025-06-27$2,906$1,951$955$955
237. GEN DIGITAL INC2024-05-062025-06-27$6,956$4,659$2,297$2,297
807. GEN DIGITAL INC2023-06-022025-06-27$23,685$14,422$9,263$9,263
34. ROBERT HALF INTL INC2024-10-182025-06-27$1,410$1,994-$584-$584
81. ROBERT HALF INTL INC2020-09-142025-06-27$3,359$4,310-$951-$951
251. ROBERT HALF INTL INC2020-06-182025-06-27$10,407$13,073-$2,666-$2,666
168. ROBERT HALF INTL INC2020-10-232025-06-27$6,966$8,691-$1,725-$1,725
612. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-06-27$11,403$8,996$2,407$2,407
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530. BIOHAVEN RESEARCH LTD REG SHS2024-11-142025-06-27$7,655$26,330-$18,675-$18,675
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174. BIOHAVEN RESEARCH LTD REG SHS2025-04-252025-06-27$2,513$3,565-$1,052-$1,052
276. ASTRONICS CORP2025-02-252025-06-30$9,287$5,549$3,738$3,738
153. ASTRONICS CORP2025-02-212025-06-30$5,148$3,054$2,094$2,094
88. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$26,928$26,284$644$644
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370. BROADCOM INC2021-08-302025-06-30$101,477$18,474$83,003$83,003
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59. HOME DEPOT INC2021-09-302025-06-30$21,624$19,554$2,070$2,070
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693. INVESCO LTD2024-11-052025-06-30$10,894$12,257-$1,363-$1,363
521. INVESCO LTD2024-04-042025-06-30$8,190$8,852-$662-$662
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395. ASTRONICS CORP2025-02-212025-07-01$12,979$7,885$5,094$5,094
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345. ASTRONICS CORP2025-02-212025-07-02$11,136$6,887$4,249$4,249
632. ASTRONICS CORP2025-02-242025-07-02$20,399$12,602$7,797$7,797
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147. KAO CORP 4452 JPY PAR ORDINARY2021-12-152025-07-02$6,506$7,827-$1,321-$1,321
263. KAO CORP 4452 JPY PAR ORDINARY2023-06-152025-07-02$11,639$9,519$2,120$2,120
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1121. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY2022-12-152025-07-02$18,735$25,881-$7,146-$7,146
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451. ASTRONICS CORP2025-02-282025-07-03$14,764$8,981$5,783$5,783
181. ASTRONICS CORP2025-02-262025-07-03$5,925$3,599$2,326$2,326
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209. ASTRONICS CORP2025-03-042025-07-07$6,772$4,148$2,624$2,624
84. SCIENCE APPLICATIONS INTL CORP2024-09-032025-07-07$9,899$10,853-$954-$954
466. ASTRONICS CORP2025-03-042025-07-08$14,799$9,249$5,550$5,550
251. ASTRONICS CORP2025-02-272025-07-08$7,971$4,978$2,993$2,993
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384. BALDWIN INS GRP INC/THE2024-04-012025-07-08$15,182$10,897$4,285$4,285
4. EVERCORE INC CL A2025-05-012025-07-08$1,145$818$327$327
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467. MRC GLOBAL INC2025-05-132025-07-08$6,230$6,172$58$58
127. MRC GLOBAL INC2025-05-142025-07-08$1,694$1,652$42$42
484. MRC GLOBAL INC2025-06-302025-07-08$6,456$7,219-$763-$763
128. MRC GLOBAL INC2025-06-302025-07-08$1,707$1,909-$202-$202
482. OCULAR THERAPEUTIX INC SHS2025-05-012025-07-08$4,781$3,923$858$858
428. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-08$4,246$3,201$1,045$1,045
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244. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-262025-07-08$2,956$3,740-$784-$784
263. ROBERT HALF INTL INC2020-10-232025-07-08$11,176$13,605-$2,429-$2,429
346. ROBERT HALF INTL INC2020-06-152025-07-08$14,703$17,356-$2,653-$2,653
289. ROBERT HALF INTL INC2020-07-092025-07-08$12,281$14,459-$2,178-$2,178
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96. RYAN SPECIALTY HOLDINGS INC2024-04-012025-07-08$6,345$5,229$1,116$1,116
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137. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-07-08$31,217$15,266$15,951$15,951
316. ASTRONICS CORP2025-02-272025-07-09$10,089$6,267$3,822$3,822
133. BROOKFIELD CORP INC REGISTER2025-03-282025-07-09$8,275$7,117$1,158$1,158
504. BROOKFIELD CORP INC REGISTER2025-03-132025-07-09$31,359$24,697$6,662$6,662
33. BROOKFIELD CORP INC REGISTER2025-04-142025-07-09$2,053$1,615$438$438
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74. HOWMET AEROSPACE INC ISSUED2024-09-032025-07-09$13,450$6,867$6,583$6,583
59. JABIL CIRCUIT INC COM2025-04-172025-07-09$13,077$7,993$5,084$5,084
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1141. MRC GLOBAL INC2025-05-142025-07-09$14,981$14,839$142$142
718. MRC GLOBAL INC2025-05-122025-07-09$9,427$9,309$118$118
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225. MRC GLOBAL INC2025-05-152025-07-09$2,954$2,880$74$74
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136. ARCH CAP GROUP LTD COM NEW BERMUDA2024-02-082025-07-09$12,091$11,239$852$852
397. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-302025-07-09$35,294$31,595$3,699$3,699
62. ASTRONICS CORP2025-02-272025-07-10$1,910$1,230$680$680
472. ASTRONICS CORP2025-02-072025-07-10$14,539$9,007$5,532$5,532
341. ASTRONICS CORP2025-02-102025-07-10$10,504$6,491$4,013$4,013
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80. ASTRONICS CORP2025-02-062025-07-10$2,464$1,506$958$958
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360. OCULAR THERAPEUTIX INC SHS2025-02-132025-07-10$3,989$2,693$1,296$1,296
243. OCULAR THERAPEUTIX INC SHS2025-02-112025-07-10$2,692$1,814$878$878
32. PTC INC SHS2024-04-012025-07-10$6,201$6,021$180$180
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130. SCIENCE APPLICATIONS INTL CORP2024-09-032025-07-10$15,279$16,797-$1,518-$1,518
70. SYNOPSYS INC2025-04-102025-07-10$38,562$28,262$10,300$10,300
352. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-302025-07-10$30,720$28,014$2,706$2,706
255. AAON INC COM PAR $0.0042024-11-172025-07-11$19,916$39,016-$19,100-$19,100
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24. ASTRONICS CORP2025-02-062025-07-11$827$452$375$375
135. ASTRONICS CORP2025-02-182025-07-11$4,654$2,538$2,116$2,116
137. ASTRONICS CORP2025-02-202025-07-11$4,723$2,573$2,150$2,150
160. ASTRONICS CORP2025-02-112025-07-11$5,516$3,004$2,512$2,512
173. ASTRONICS CORP2025-02-132025-07-11$5,964$3,228$2,736$2,736
186. ASTRONICS CORP2025-02-122025-07-11$6,412$3,448$2,964$2,964
145. ASTRONICS CORP2025-02-142025-07-11$4,999$2,672$2,327$2,327
11. BELDEN INC2019-08-272025-07-11$1,351$485$866$866
65. BELDEN INC2020-05-012025-07-11$7,983$2,169$5,814$5,814
158. BOYD GAMING CORP2024-12-102025-07-11$12,595$11,897$698$698
55. BOYD GAMING CORP2024-10-282025-07-11$4,384$3,918$466$466
68. CBOE GLOBAL MARKETS INC COM2024-12-162025-07-11$15,852$13,415$2,437$2,437
339. CAMECO CORP COM2022-06-162025-07-11$24,337$7,366$16,971$16,971
7. COMMVAULT SYS INC2025-04-222025-07-11$1,170$1,047$123$123
99. COMMVAULT SYS INC2020-01-132025-07-11$16,554$4,493$12,061$12,061
20. ENCOMPASS HEALTH CORP COM2024-09-272025-07-11$2,359$1,929$430$430
113. ENCOMPASS HEALTH CORP COM2024-10-012025-07-11$13,326$10,847$2,479$2,479
31. EVERCORE INC CL A2024-11-152025-07-11$9,011$9,293-$282-$282
38. EVERCORE INC CL A2024-09-032025-07-11$11,046$9,016$2,030$2,030
86. HOWMET AEROSPACE INC ISSUED2024-09-032025-07-11$15,382$7,980$7,402$7,402
87. MRC GLOBAL INC2025-05-202025-07-11$1,115$1,106$9$9
456. MRC GLOBAL INC2025-06-042025-07-11$5,842$5,792$50$50
708. MRC GLOBAL INC2025-06-032025-07-11$9,070$8,933$137$137
222. MRC GLOBAL INC2025-05-282025-07-11$2,844$2,788$56$56
138. PNM RESOURCES INC2025-01-212025-07-11$7,765$6,729$1,036$1,036
230. PNM RESOURCES INC2024-12-272025-07-11$12,942$11,214$1,728$1,728
231. PNM RESOURCES INC2025-01-312025-07-11$12,998$11,159$1,839$1,839
505. PNM RESOURCES INC2024-12-202025-07-11$28,415$24,366$4,049$4,049
99. WINTRUST FINANCIAL CORPORATION2020-12-012025-07-11$13,122$5,571$7,551$7,551
2992. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$1,390$1,436-$46-$46
56. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-09-032025-07-11$12,108$10,609$1,499$1,499
95. BELDEN INC2020-05-012025-07-14$11,603$3,170$8,433$8,433
1. CBOE GLOBAL MARKETS INC COM2024-12-162025-07-14$237$197$40$40
31. CBOE GLOBAL MARKETS INC COM2025-01-102025-07-14$7,359$5,984$1,375$1,375
18. CBOE GLOBAL MARKETS INC COM2022-10-182025-07-14$4,273$2,198$2,075$2,075
220. EQT CORP2024-09-192025-07-14$12,725$7,496$5,229$5,229
17. EQT CORP2024-09-032025-07-14$983$563$420$420
23. ENCOMPASS HEALTH CORP COM2024-10-012025-07-14$2,741$2,208$533$533
65. ENCOMPASS HEALTH CORP COM2024-07-312025-07-14$7,746$6,103$1,643$1,643
378. MRC GLOBAL INC2025-05-282025-07-14$4,914$4,748$166$166
854. MRC GLOBAL INC2025-05-272025-07-14$11,101$10,719$382$382
955. MRC GLOBAL INC2025-05-212025-07-14$12,414$11,952$462$462
976. MRC GLOBAL INC2025-05-302025-07-14$12,687$12,145$542$542
984. MRC GLOBAL INC2025-05-292025-07-14$12,791$12,224$567$567
349. MRC GLOBAL INC2025-05-082025-07-14$4,537$4,321$216$216
506. MRC GLOBAL INC2025-05-232025-07-14$6,577$6,251$326$326
528. MRC GLOBAL INC2025-05-222025-07-14$6,863$6,521$342$342
1149. MRC GLOBAL INC2025-06-022025-07-14$14,936$14,095$841$841
612. MRC GLOBAL INC2025-05-092025-07-14$7,955$7,483$472$472
186. PNM RESOURCES INC2024-12-202025-07-14$10,514$8,974$1,540$1,540
28. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-07-14$6,745$7,241-$496-$496
31. RENAISSANCERE HOLDINGS LTD COM2024-09-032025-07-14$7,468$7,951-$483-$483
115. PERFORMANCE FOOD GROUP CO SHS2024-04-012025-07-15$11,205$8,620$2,585$2,585
1031. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-262025-07-15$12,591$15,804-$3,213-$3,213
64. AAR CORP COM2024-09-162025-07-16$4,792$4,301$491$491
66. AAR CORP COM2024-10-082025-07-16$4,942$4,215$727$727
125. ACADEMY SPORTS AND OUTDOORS INC2024-04-012025-07-16$6,492$8,509-$2,017-$2,017
89. F5 NETWORKS INC2024-09-062025-07-16$26,042$17,757$8,285$8,285
207. FLOWSERVE CORP2025-06-242025-07-16$11,019$9,808$1,211$1,211
21. KRATOS DEFNS & SEC SOLTN NEW2025-05-142025-07-16$1,137$696$441$441
54. KRATOS DEFNS & SEC SOLTN NEW2025-02-242025-07-16$2,923$1,332$1,591$1,591
173. KRATOS DEFNS & SEC SOLTN NEW2024-04-012025-07-16$9,365$3,225$6,140$6,140
113. LAM RESH CORP2024-12-162025-07-16$11,085$8,793$2,292$2,292
12. LAM RESH CORP2025-03-272025-07-16$1,177$896$281$281
59. NEUROCRINE BIOSCIENCES INC 002024-04-012025-07-16$7,854$8,171-$317-$317
1043. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-262025-07-16$13,041$15,988-$2,947-$2,947
40. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-212025-07-16$500$611-$111-$111
1. ASML HLDG NV NY REG SHS2024-09-162025-07-16$744$725$19$19
22. ASML HLDG NV NY REG SHS2025-03-312025-07-16$16,358$14,559$1,799$1,799
347. ASML HLDG NV NY REG SHS2024-09-062025-07-16$258,013$269,796-$11,783-$11,783
61. ASML HLDG NV NY REG SHS2024-09-062025-07-16$45,357$47,428-$2,071-$2,071
934. ALLIANZ SE - UNSP2024-02-062025-07-17$37,171$24,815$12,356$12,356
2. ANSYS INC2024-01-192025-07-17$788$709$79$79
12. ANSYS INC2024-02-162025-07-17$4,729$4,161$568$568
57. ANSYS INC2024-01-302025-07-17$22,461$18,894$3,567$3,567
98. ANSYS INC2021-08-162025-07-17$38,618$30,179$8,439$8,439
2. ANSYS INC2021-08-162025-07-17$788$616$172$172
57. ANSYS INC2021-08-162025-07-17$22,461$17,553$4,908$4,908
12. ANSYS INC2021-08-162025-07-17$4,729$3,695$1,034$1,034
29. AUTONATION,INC2024-03-222025-07-17$5,720$4,786$934$934
41. CBOE GLOBAL MARKETS INC COM2022-10-182025-07-17$9,765$5,007$4,758$4,758
118. C.H. ROBINSON WORLDWIDE, INC. NEW2024-07-232025-07-17$11,641$10,632$1,009$1,009
196. HSBC HLDGS PLC SPON ADR NEW2025-03-252025-07-17$12,282$11,432$850$850
1480. HITACHI LTD ADR 40 NEW ADR 10 COM2024-09-102025-07-17$42,197$33,870$8,327$8,327
1520. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-12-132025-07-17$18,547$15,825$2,722$2,722
121. INTERCONTINENTAL HOTELS GROUP PLC2025-02-052025-07-17$14,042$16,255-$2,213-$2,213
19. INTERCONTINENTAL HOTELS GROUP PLC2024-05-162025-07-17$2,205$1,892$313$313
60. LAM RESH CORP2025-03-272025-07-17$6,042$4,482$1,560$1,560
44. LAM RESH CORP2024-12-262025-07-17$4,431$3,270$1,161$1,161
8. LUMENTUM HOLDINGS INC SHS2025-02-122025-07-17$812$642$170$170
67. LUMENTUM HOLDINGS INC SHS2024-04-012025-07-17$6,805$3,201$3,604$3,604
399. THE MOSAIC COMPANY COMMON SHARES2025-01-232025-07-17$14,078$11,454$2,624$2,624
242. THE MOSAIC COMPANY COMMON SHARES2024-09-032025-07-17$8,538$6,615$1,923$1,923
656. ORIX CORP SPONSORED ADR JAPAN2025-05-222025-07-17$14,598$13,478$1,120$1,120
144. ORIX CORP SPONSORED ADR JAPAN2021-08-302025-07-17$3,204$2,699$505$505
12892. ROYAL KPN NV SPONSORED ADR2024-03-262025-07-17$60,853$47,752$13,101$13,101
722. SCHNEIDER ELEC SE ADR2025-03-252025-07-17$39,926$36,429$3,497$3,497
370. STD CHARTERED- UNSP2024-05-162025-07-17$13,071$7,474$5,597$5,597
1235. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-01-112025-07-17$49,510$25,718$23,792$23,792
230. UCB UNSPOND ADR2025-05-222025-07-17$23,138$20,799$2,339$2,339
883. DEUTSCHE BK AG COM2024-10-292025-07-17$26,356$15,021$11,335$11,335
9. DEUTSCHE BK AG COM2024-10-312025-07-17$269$153$116$116
16. PENTAIR PLC SHS2024-06-042025-07-17$1,706$1,273$433$433
131. PENTAIR PLC SHS2024-06-212025-07-17$13,972$10,352$3,620$3,620
60. LOGITECH INTERNATIONAL2023-12-122025-07-17$5,735$5,511$224$224
73. LOGITECH INTERNATIONAL2023-12-232025-07-17$6,977$6,319$658$658
386. LOGITECH INTERNATIONAL2024-02-062025-07-17$36,894$32,944$3,950$3,950
94000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-07-18$98,160$96,263$1,897$1,897
509. ENEOS HOLDINGS, INC. SHS ADR2024-07-182025-07-18$5,020$5,612-$592-$592
4243. ENEOS HOLDINGS, INC. SHS ADR2024-07-172025-07-18$41,850$44,662-$2,812-$2,812
201. ENEOS HOLDINGS, INC. SHS ADR2025-05-232025-07-18$1,983$1,934$49$49
8. GXO LOGISTICS INC REG SHS2022-03-242025-07-18$404$742-$338-$338
139. GXO LOGISTICS INC REG SHS2022-03-232025-07-18$7,015$12,688-$5,673-$5,673
5204. KANSAI ELEC PWR CO INC SHS2024-07-172025-07-18$29,673$44,569-$14,896-$14,896
4090. KANSAI ELEC PWR CO INC SHS2024-07-292025-07-18$23,321$34,383-$11,062-$11,062
40. MOLINA HEALTHCARE INC2024-09-162025-07-18$7,730$14,339-$6,609-$6,609
157. MOLINA HEALTHCARE INC2024-09-032025-07-18$30,338$55,884-$25,546-$25,546
1. MOLINA HEALTHCARE INC2025-05-282025-07-18$193$305-$112-$112
84. NICE SYSTEMS LTD SPONSORED ADR2025-03-102025-07-18$12,820$12,440$380$380
49. NORFOLK SOUTHERN CORP2024-11-152025-07-18$13,529$12,882$647$647
19. NORFOLK SOUTHERN CORP2024-09-032025-07-18$5,246$4,839$407$407
890. OVERSEA-CHINESE BANK-UNS ADR2025-03-252025-07-18$23,842$22,932$910$910
304. OVERSEA-CHINESE BANK-UNS ADR2023-03-082025-07-18$8,144$5,626$2,518$2,518
303. PNM RESOURCES INC2024-12-202025-07-18$17,235$14,619$2,616$2,616
154. PNM RESOURCES INC2025-01-152025-07-18$8,760$7,428$1,332$1,332
130. PNM RESOURCES INC2024-12-192025-07-18$7,395$6,257$1,138$1,138
316.779 LIONS GATE ENTERTAINMENT COR2024-04-012025-07-18$4,860$4,548$312$312
3.221 LIONS GATE ENTERTAINMENT COR2024-09-162025-07-18$49$35$14$14
2898. SUBARU CORP SHS ADR2024-02-072025-07-18$24,385$30,195-$5,810-$5,810
202. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-07-18$48,371$22,509$25,862$25,862
847. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-01-112025-07-18$33,530$17,638$15,892$15,892
390000. CVS HEALTH CORP GLB2022-07-212025-07-20$390,000$390,000
60. NEXSTAR MEDIA GROUP INC GROUP INC2025-03-212025-07-21$10,932$10,690$242$242
61. NEXSTAR MEDIA GROUP INC GROUP INC2023-07-172025-07-21$11,114$10,786$328$328
20. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-032025-07-21$3,644$3,530$114$114
49. HOWMET AEROSPACE INC ISSUED2024-09-032025-07-22$9,009$4,547$4,462$4,462
4. JABIL CIRCUIT INC COM2025-04-172025-07-22$883$542$341$341
51. JABIL CIRCUIT INC COM2025-04-102025-07-22$11,254$6,644$4,610$4,610
72. LEIDOS HOLDINGS INC SHS2025-01-032025-07-22$11,658$12,631-$973-$973
12. LEIDOS HOLDINGS INC SHS2024-08-152025-07-22$1,943$2,035-$92-$92
7. MYR GROUP INC DEL2024-04-012025-07-22$1,308$1,224$84$84
26. NORFOLK SOUTHERN CORP2024-09-032025-07-22$7,234$6,622$612$612
127. RB GLOBAL INC REGISTER2024-10-302025-07-22$13,632$10,996$2,636$2,636
70. ULTRAGENYX PHARMACEUTICAL INC SHS2024-09-162025-07-22$1,859$4,146-$2,287-$2,287
88. ULTRAGENYX PHARMACEUTICAL INC SHS2024-10-312025-07-22$2,337$4,489-$2,152-$2,152
841. ULTRAGENYX PHARMACEUTICAL INC SHS2024-04-012025-07-22$22,331$38,644-$16,313-$16,313
4. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$106$176-$70-$70
109. ULTRAGENYX PHARMACEUTICAL INC SHS2024-11-192025-07-22$2,891$4,797-$1,906-$1,906
267. ULTRAGENYX PHARMACEUTICAL INC SHS2024-06-142025-07-22$7,082$10,674-$3,592-$3,592
65. ULTRAGENYX PHARMACEUTICAL INC SHS2025-05-012025-07-22$1,724$2,511-$787-$787
153. ULTRAGENYX PHARMACEUTICAL INC SHS2025-04-022025-07-22$4,058$5,371-$1,313-$1,313
207. ULTRAGENYX PHARMACEUTICAL INC SHS2025-07-102025-07-22$5,490$6,214-$724-$724
15000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-07-23$15,669$15,355$314$314
1092. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-212025-07-23$13,487$16,685-$3,198-$3,198
894. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-212025-07-23$11,041$13,659-$2,618-$2,618
177. TEXAS ROADHOUSE INC-CL A2025-01-272025-07-23$32,869$32,029$840$840
56. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-23$10,399$9,733$666$666
432. ADT INC NPV2022-10-082025-07-24$3,756$3,561$195$195
6. ADT INC NPV2022-09-232025-07-24$52$46$6$6
320. ADT INC NPV2024-06-112025-07-24$2,782$2,328$454$454
70. CDW CORP2024-01-312025-07-24$12,645$15,963-$3,318-$3,318
52. CDW CORP2024-01-312025-07-24$9,393$11,858-$2,465-$2,465
654. CDW CORP2024-01-312025-07-24$118,137$149,138-$31,001-$31,001
97. CDW CORP2024-01-312025-07-24$17,522$22,120-$4,598-$4,598
15000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-07-24$15,649$15,355$294$294
490. CENTERPOINT ENERGY INC2024-09-032025-07-24$18,557$13,504$5,053$5,053
7. 1ST CTZNS BNCSHS INC A2025-04-012025-07-24$15,115$12,691$2,424$2,424
282. GARTNER GROUP INC NEW CL A2025-02-252025-07-24$100,491$141,080-$40,589-$40,589
20. GARTNER GROUP INC NEW CL A2024-01-062025-07-24$7,127$8,920-$1,793-$1,793
55. GARTNER GROUP INC NEW CL A2024-02-062025-07-24$19,599$23,609-$4,010-$4,010
54. GARTNER GROUP INC NEW CL A2025-04-042025-07-24$19,243$21,091-$1,848-$1,848
336. PNM RESOURCES INC2024-12-192025-07-24$19,196$16,171$3,025$3,025
62. PNM RESOURCES INC2024-12-182025-07-24$3,542$2,975$567$567
304. PTC INC SHS2024-01-312025-07-24$61,076$55,138$5,938$5,938
85. RPM INCORPORATED OHIO2025-05-162025-07-24$10,665$9,790$875$875
71. RPM INCORPORATED OHIO2025-05-122025-07-24$8,908$8,106$802$802
1. ICON PLC2024-03-062025-07-24$200$369-$169-$169
26. ICON PLC2024-03-222025-07-24$5,201$9,432-$4,231-$4,231
35. ICON PLC2024-03-132025-07-24$7,001$12,209-$5,208-$5,208
4. ICON PLC2024-08-062025-07-24$800$1,293-$493-$493
29. ICON PLC2024-05-142025-07-24$5,801$9,341-$3,540-$3,540
7. ICON PLC2024-05-242025-07-24$1,400$2,251-$851-$851
41. ICON PLC2024-09-072025-07-24$8,201$13,131-$4,930-$4,930
12. ICON PLC2024-09-112025-07-24$2,400$3,678-$1,278-$1,278
832. DEUTSCHE TELEKOM AG SPONSORED ADR2025-06-242025-07-25$30,784$30,799-$15-$15
6831. DEUTSCHE TELEKOM AG SPONSORED ADR2025-04-162025-07-25$252,747$248,890$3,857$3,857
304. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-032025-07-25$13,603$12,573$1,030$1,030
187. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-212025-07-25$2,343$2,857-$514-$514
534. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-212025-07-25$6,690$8,154-$1,464-$1,464
525. PT BANK NEGARA INDONESIA (PERSERO) TBK S2023-06-202025-07-25$6,578$7,902-$1,324-$1,324
114. BROOKFIELD CORP INC REGISTER2025-04-142025-07-28$7,700$5,578$2,122$2,122
151000. CAPITAL ONE FINANCIAL CO GLB2024-01-312025-07-28$157,769$154,611$3,158$3,158
35. GARTNER GROUP INC NEW CL A2024-01-302025-07-28$12,350$16,357-$4,007-$4,007
32. PERIMETER SOLUTIONS INC REG SHS2025-02-272025-07-28$529$328$201$201
19.374 SYNOPSYS INC2025-07-172025-07-28$11,470$11,067$403$403
56.626 SYNOPSYS INC2025-07-172025-07-28$33,525$32,345$1,180$1,180
600000. TRUIST FINANCIAL COR CLD SER MTN2024-05-312025-07-28$600,000$590,064$9,936$9,936
22. VAIL RESORTS INC COM2023-12-192025-07-28$3,490$5,093-$1,603-$1,603
69. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-302025-07-28$5,981$5,491$490$490
183. BROOKFIELD CORP INC REGISTER2025-04-142025-07-29$12,314$8,954$3,360$3,360
52. CBOE GLOBAL MARKETS INC COM2022-10-182025-07-29$12,663$6,350$6,313$6,313
992. COMCAST CORP NEW CL A COM2024-12-052025-07-29$32,697$42,427-$9,730-$9,730
478. COMCAST CORP NEW CL A COM2024-12-182025-07-29$15,755$18,529-$2,774-$2,774
16. GARTNER GROUP INC NEW CL A2024-01-302025-07-29$5,625$7,478-$1,853-$1,853
13. GARTNER GROUP INC NEW CL A2024-01-032025-07-29$4,570$5,920-$1,350-$1,350
35. GARTNER GROUP INC NEW CL A2024-01-222025-07-29$12,305$15,908-$3,603-$3,603
667. PNM RESOURCES INC2024-12-182025-07-29$37,962$32,001$5,961$5,961
558. PNM RESOURCES INC2025-01-102025-07-29$31,759$25,735$6,024$6,024
341. PERIMETER SOLUTIONS INC REG SHS2025-02-272025-07-29$5,557$3,500$2,057$2,057
89. PERIMETER SOLUTIONS INC REG SHS2024-01-302025-07-29$1,450$415$1,035$1,035
.817 SYNOPSYS INC2025-07-172025-07-29$502$467$35$35
4.079 SYNOPSYS INC2025-07-172025-07-29$2,509$2,330$179$179
.104 SYNOPSYS INC2025-07-172025-07-29$64$59$5$5
144. VAIL RESORTS INC COM2023-12-192025-07-29$22,531$33,333-$10,802-$10,802
654. INVESCO LTD2024-04-042025-07-29$14,172$11,111$3,061$3,061
173. ADVANCED ENERGY INDUSTRIES2022-03-012025-07-30$24,808$14,728$10,080$10,080
62. AUTONATION,INC2024-03-222025-07-30$11,994$10,232$1,762$1,762
17. AUTONATION,INC2024-11-042025-07-30$3,289$2,744$545$545
77. AUTONATION,INC2024-03-192025-07-30$14,895$12,343$2,552$2,552
16. BURLINGTON STORES INC2024-09-072025-07-30$4,507$4,510-$3-$3
66. BURLINGTON STORES INC2024-09-162025-07-30$18,591$18,346$245$245
34. BURLINGTON STORES INC2024-06-282025-07-30$9,577$8,211$1,366$1,366
74. BURLINGTON STORES INC2024-02-232025-07-30$20,845$14,985$5,860$5,860
38. CBOE GLOBAL MARKETS INC COM2022-10-182025-07-30$9,179$4,640$4,539$4,539
20. CBOE GLOBAL MARKETS INC COM2022-10-132025-07-30$4,831$2,397$2,434$2,434
235. CECO ENVIRONMENTAL CORP2025-01-032025-07-30$10,134$7,471$2,663$2,663
63. COMMVAULT SYS INC2020-01-132025-07-30$12,453$2,859$9,594$9,594
12. COSTAR GROUP INC2023-11-212025-07-30$1,153$1,082$71$71
209. COSTAR GROUP INC2023-12-232025-07-30$20,085$18,727$1,358$1,358
370. COSTAR GROUP INC2023-11-302025-07-30$35,557$32,070$3,487$3,487
27. EVERCORE INC CL A2024-09-032025-07-30$8,325$6,406$1,919$1,919
52. GENERAC HLDGS INC2025-01-072025-07-30$9,326$8,218$1,108$1,108
19. JONES LANG LASALLE INC2025-04-012025-07-30$5,160$4,640$520$520
30. JONES LANG LASALLE INC2025-04-082025-07-30$8,147$6,413$1,734$1,734
535. LAMB WESTON HOLDINGS INC REG SHS2024-02-232025-07-30$31,654$55,475-$23,821-$23,821
1677. LAMB WESTON HOLDINGS INC REG SHS2024-01-312025-07-30$99,222$172,453-$73,231-$73,231
142. LAMB WESTON HOLDINGS INC REG SHS2023-10-112025-07-30$8,402$12,327-$3,925-$3,925
50. MODINE MFG CO2025-01-272025-07-30$5,578$4,838$740$740
8. MODINE MFG CO2024-10-242025-07-30$892$980-$88-$88
56. MODINE MFG CO2024-10-242025-07-30$6,247$6,860-$613-$613
165. EVERPURE INC CL A2024-04-012025-07-30$9,890$8,653$1,237$1,237
103. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-07-30$8,855$6,591$2,264$2,264
89. GENEDX HLDGS CORP2025-05-142025-07-30$9,333$5,398$3,935$3,935
50. TERADYNE INC2024-04-012025-07-30$5,472$5,641-$169-$169
63. TERADYNE INC2025-01-272025-07-30$6,895$7,720-$825-$825
171. VAIL RESORTS INC COM2023-12-192025-07-30$26,379$39,583-$13,204-$13,204
88. ZURN ELKAY WATER SOLUTIONS CORP2025-05-012025-07-30$3,772$3,029$743$743
72. ZURN ELKAY WATER SOLUTIONS CORP2024-04-012025-07-30$3,086$2,398$688$688
112. INVESCO LTD2024-04-042025-07-30$2,442$1,903$539$539
425. INVESCO LTD2024-04-042025-07-30$9,265$7,183$2,082$2,082
193. KINIKSA PHARMACEUTICALS INTE2025-07-022025-07-30$5,764$5,364$400$400
71. KINIKSA PHARMACEUTICALS INTE2025-05-012025-07-30$2,120$1,928$192$192
62. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-09-032025-07-30$11,902$11,746$156$156
14. CYBER-ARK SOFTWARE LTD2025-05-012025-07-30$6,177$4,964$1,213$1,213
114. CYBER-ARK SOFTWARE LTD2024-04-012025-07-30$50,299$29,680$20,619$20,619
18. BJS WHSL CLUB HLDGS INC2024-09-162025-07-31$1,907$1,454$453$453
445. BJS WHSL CLUB HLDGS INC2024-02-232025-07-31$47,154$31,928$15,226$15,226
1545. BJS WHSL CLUB HLDGS INC2024-01-312025-07-31$163,716$100,203$63,513$63,513
271. BWX TECHNOLOGIES INC2025-01-272025-07-31$41,365$30,575$10,790$10,790
511. BWX TECHNOLOGIES INC2025-03-192025-07-31$77,999$51,866$26,133$26,133
1094. BWX TECHNOLOGIES INC2024-08-152025-07-31$166,988$107,816$59,172$59,172
107. BWX TECHNOLOGIES INC2024-09-162025-07-31$16,332$10,539$5,793$5,793
79. BELDEN INC2020-05-012025-07-31$10,030$2,636$7,394$7,394
2367. BELLRING BRANDS INC (NEW) REG SHS2025-02-212025-07-31$129,061$175,193-$46,132-$46,132
922. BELLRING BRANDS INC (NEW) REG SHS2025-05-062025-07-31$50,272$61,778-$11,506-$11,506
521. BIO TECHNE CORP COM STK2024-07-312025-07-31$29,770$43,239-$13,469-$13,469
181. BIO TECHNE CORP COM STK2024-09-162025-07-31$10,342$13,488-$3,146-$3,146
1457. BIO TECHNE CORP COM STK2024-01-312025-07-31$83,253$104,685-$21,432-$21,432
206. BURLINGTON STORES INC2024-02-232025-07-31$57,561$41,714$15,847$15,847
567. BURLINGTON STORES INC2024-01-312025-07-31$158,431$110,716$47,715$47,715
.57 CAPITAL ONE FINANCIAL CORPORATION2024-09-032025-07-31$123$77$46$46
38. CASEYS GEN STORES INC2024-10-292025-07-31$19,991$15,163$4,828$4,828
36. CASEYS GEN STORES INC2024-09-162025-07-31$18,939$13,862$5,077$5,077
287. CASEYS GEN STORES INC2024-08-152025-07-31$150,988$107,929$43,059$43,059
147. CASEYS GEN STORES INC2024-09-102025-07-31$77,335$54,601$22,734$22,734
1386. CAVA GROUP INC REG SHS2025-05-292025-07-31$124,137$113,743$10,394$10,394
760. CAVA GROUP INC REG SHS2025-06-172025-07-31$68,069$56,665$11,404$11,404
423. CHURCHILL DOWNS INC2024-10-292025-07-31$46,247$60,469-$14,222-$14,222
183. CHURCHILL DOWNS INC2024-09-162025-07-31$20,007$25,787-$5,780-$5,780
288. CHURCHILL DOWNS INC2024-02-262025-07-31$31,487$35,628-$4,141-$4,141
1107. CHURCHILL DOWNS INC2024-01-312025-07-31$121,028$136,056-$15,028-$15,028
500. CHURCHILL DOWNS INC2025-02-112025-07-31$54,665$60,550-$5,885-$5,885
5. COSTAR GROUP INC2023-11-302025-07-31$481$433$48$48
681. COSTAR GROUP INC2024-01-312025-07-31$65,506$57,921$7,585$7,585
106. CROCS INC2025-05-122025-07-31$10,649$12,315-$1,666-$1,666
159. DATADOG INC REG SHS CL A2024-12-202025-07-31$22,241$23,773-$1,532-$1,532
1486. DATADOG INC REG SHS CL A2024-11-012025-07-31$207,861$182,470$25,391$25,391
136. DESCARTES SYSTEMS GROUP2024-09-162025-07-31$14,510$13,454$1,056$1,056
1367. DESCARTES SYSTEMS GROUP2024-01-312025-07-31$145,845$121,226$24,619$24,619
1551. DEXCOM INC2024-01-312025-07-31$134,444$188,888-$54,444-$54,444
494. DEXCOM INC2025-02-142025-07-31$42,821$44,212-$1,391-$1,391
1251. DEXCOM INC2025-01-212025-07-31$108,440$108,183$257$257
111. DEXCOM INC2024-09-162025-07-31$9,622$7,897$1,725$1,725
98. DIAMONDBACK ENERGY INC2024-08-222025-07-31$14,794$18,237-$3,443-$3,443
91. DIAMONDBACK ENERGY INC2024-09-162025-07-31$13,738$15,766-$2,028-$2,028
213. DIAMONDBACK ENERGY INC2025-03-192025-07-31$32,155$33,631-$1,476-$1,476
1006. DIAMONDBACK ENERGY INC2024-01-312025-07-31$151,867$156,897-$5,030-$5,030
1181. DRAFTKINGS INC2025-02-142025-07-31$54,261$61,213-$6,952-$6,952
421. DRAFTKINGS INC2025-06-262025-07-31$19,343$17,745$1,598$1,598
725. DRAFTKINGS INC2025-01-272025-07-31$33,310$29,871$3,439$3,439
4526. DRAFTKINGS INC2025-01-142025-07-31$207,946$182,549$25,397$25,397
875. DUTCH BROS INC2025-07-302025-07-31$52,495$52,195$300$300
398. DUTCH BROS INC2025-07-302025-07-31$23,878$23,741$137$137
197. DUTCH BROS INC2024-11-012025-07-31$11,819$6,564$5,255$5,255
1332. DUTCH BROS INC2024-04-112025-07-31$79,913$43,508$36,405$36,405
31. ELF BEAUTY INC SHS2024-04-162025-07-31$3,803$6,291-$2,488-$2,488
376. ELF BEAUTY INC SHS2025-06-172025-07-31$46,124$47,006-$882-$882
473. ELF BEAUTY INC SHS2025-06-272025-07-31$58,023$58,844-$821-$821
338. ELF BEAUTY INC SHS2025-06-172025-07-31$41,462$42,256-$794-$794
170. ELF BEAUTY INC SHS2025-06-172025-07-31$20,854$21,253-$399-$399
101. EPAM SYSTEMS INC SHS2024-02-162025-07-31$16,496$30,722-$14,226-$14,226
595. EPAM SYSTEMS INC SHS2024-01-312025-07-31$97,181$167,939-$70,758-$70,758
253. EPAM SYSTEMS INC SHS2024-09-102025-07-31$41,322$52,085-$10,763-$10,763
86. EPAM SYSTEMS INC SHS2024-09-162025-07-31$14,046$17,509-$3,463-$3,463
64. EQUIFAX INC2024-09-162025-07-31$15,521$19,640-$4,119-$4,119
242. EQUIFAX INC2024-11-072025-07-31$58,690$65,019-$6,329-$6,329
710. EQUIFAX INC2024-01-312025-07-31$172,189$176,485-$4,296-$4,296
3093. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-07-31$158,748$159,594-$846-$846
1272. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-07-31$65,285$62,485$2,800$2,800
4150. FASTENAL CO COM2024-01-312025-07-31$193,556$142,739$50,817$50,817
2407. GRACO INC2024-01-312025-07-31$202,381$207,652-$5,271-$5,271
134. GRACO INC2024-09-162025-07-31$11,267$11,243$24$24
785. HEICO CORP NEW2024-01-312025-07-31$254,640$143,285$111,355$111,355
900. HILTON WORLDWIDE HOLDINGS INC REG2025-06-272025-07-31$244,863$234,922$9,941$9,941
260. HUBSPOT INC2024-12-232025-07-31$138,623$185,524-$46,901-$46,901
84. HUBSPOT INC2025-01-062025-07-31$44,786$59,287-$14,501-$14,501
1359. ILLUMINA INC2025-01-292025-07-31$145,039$178,757-$33,718-$33,718
760. INSULET CORP2024-01-312025-07-31$223,645$146,225$77,420$77,420
42. LENNOX INTERNATIONAL INC2025-01-272025-07-31$26,096$27,497-$1,401-$1,401
94. LENNOX INTERNATIONAL INC2025-02-182025-07-31$58,405$59,808-$1,403-$1,403
27. LENNOX INTERNATIONAL INC2024-09-162025-07-31$16,776$16,155$621$621
228. LENNOX INTERNATIONAL INC2024-04-292025-07-31$141,664$108,900$32,764$32,764
371. LIVE NATION COM STK2025-06-272025-07-31$56,641$55,242$1,399$1,399
832. LIVE NATION COM STK2025-02-112025-07-31$127,022$121,298$5,724$5,724
362. LIVE NATION COM STK2025-04-232025-07-31$55,267$47,620$7,647$7,647
426. LIVE NATION COM STK2025-04-042025-07-31$65,037$51,363$13,674$13,674
85. LUMENTUM HOLDINGS INC SHS2024-04-012025-07-31$9,358$4,061$5,297$5,297
376. MSCI INC CLASS A2024-01-312025-07-31$212,117$228,033-$15,916-$15,916
35. MSCI INC CLASS A2024-09-162025-07-31$19,745$19,850-$105-$105
63. MSCI INC CLASS A2024-06-282025-07-31$35,541$30,560$4,981$4,981
70. MARKETAXESS HLDGS INC COM2024-09-162025-07-31$14,601$17,952-$3,351-$3,351
579. MARKETAXESS HLDGS INC COM2024-01-312025-07-31$120,774$146,030-$25,256-$25,256
108. MARKETAXESS HLDGS INC COM2024-09-032025-07-31$22,528$25,832-$3,304-$3,304
269. MARKETAXESS HLDGS INC COM2025-01-132025-07-31$56,111$57,654-$1,543-$1,543
56. MODINE MFG CO2024-10-052025-07-31$7,690$5,750$1,940$1,940
29. MODINE MFG CO2025-01-272025-07-31$3,982$2,806$1,176$1,176
3. MODINE MFG CO2024-04-112025-07-31$412$278$134$134
51. MONOLITHIC POWER SYSTEMS INC2025-07-302025-07-31$37,430$37,562-$132-$132
13. MONOLITHIC POWER SYSTEMS INC2025-07-302025-07-31$9,541$9,575-$34-$34
171. MONOLITHIC POWER SYSTEMS INC2024-01-312025-07-31$125,502$103,884$21,618$21,618
30. MONOLITHIC POWER SYSTEMS INC2024-12-092025-07-31$22,018$18,164$3,854$3,854
167. NORFOLK SOUTHERN CORP2024-09-032025-07-31$46,559$42,535$4,024$4,024
51. PTC INC SHS2024-04-012025-07-31$11,103$9,597$1,506$1,506
184. PENUMBRA INC2024-01-312025-07-31$47,283$47,386-$103-$103
407. PENUMBRA INC2024-11-012025-07-31$104,589$94,901$9,688$9,688
66. PENUMBRA INC2024-09-162025-07-31$16,960$12,423$4,537$4,537
423. PENUMBRA INC2024-06-282025-07-31$108,700$75,531$33,169$33,169
36. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-282025-07-31$6,106$4,435$1,671$1,671
879. RAYMOND JAMES FINANCIAL INCORPORATED2024-06-242025-07-31$149,078$108,172$40,906$40,906
152. RAYMOND JAMES FINANCIAL INCORPORATED2024-09-162025-07-31$25,779$18,073$7,706$7,706
477. RAYMOND JAMES FINANCIAL INCORPORATED2024-07-102025-07-31$80,899$56,591$24,308$24,308
1216. REPLIGEN CORP COM2024-01-312025-07-31$148,474$233,944-$85,470-$85,470
105. REPLIGEN CORP COM2024-09-162025-07-31$12,821$14,870-$2,049-$2,049
127. RESMED INC 002025-01-272025-07-31$35,055$32,583$2,472$2,472
50. RESMED INC 002024-09-162025-07-31$13,801$12,581$1,220$1,220
263. RESMED INC 002025-02-112025-07-31$72,593$62,241$10,352$10,352
582. RESMED INC 002024-01-312025-07-31$160,644$111,368$49,276$49,276
342. ROLLINS INC COM2024-09-162025-07-31$19,647$17,334$2,313$2,313
1244. ROLLINS INC COM2024-08-152025-07-31$71,463$60,487$10,976$10,976
2254. ROLLINS INC COM2024-07-312025-07-31$129,484$109,064$20,420$20,420
477. ROLLINS INC COM2024-08-022025-07-31$27,402$22,882$4,520$4,520
307. SHIFT4 PMTS INC CL A2025-02-242025-07-31$32,038$29,792$2,246$2,246
400. SHIFT4 PMTS INC CL A2024-02-272025-07-31$41,744$30,506$11,238$11,238
847. SHIFT4 PMTS INC CL A2024-03-192025-07-31$88,392$60,464$27,928$27,928
947. SHIFT4 PMTS INC CL A2025-02-192025-07-31$98,828$101,286-$2,458-$2,458
84. SHIFT4 PMTS INC CL A2025-02-192025-07-31$8,766$8,984-$218-$218
243. TEXAS ROADHOUSE INC-CL A2024-07-302025-07-31$45,137$42,235$2,902$2,902
634. TEXAS ROADHOUSE INC-CL A2024-06-242025-07-31$117,766$108,105$9,661$9,661
77. TEXAS ROADHOUSE INC-CL A2024-09-162025-07-31$14,303$12,749$1,554$1,554
2445. TREX INC COM2024-01-312025-07-31$161,113$204,096-$42,983-$42,983
864. TREX INC COM2025-07-242025-07-31$56,933$58,474-$1,541-$1,541
221. TREX INC COM2024-09-162025-07-31$14,563$14,734-$171-$171
1355. TWILIO INC CL A2025-07-242025-07-31$176,272$181,335-$5,063-$5,063
462. TYLER TECHNOLOGIES INC2024-01-312025-07-31$265,730$197,588$68,142$68,142
98. VAIL RESORTS INC COM2023-12-192025-07-31$14,826$22,685-$7,859-$7,859
997. VEEVA SYS INC CL A2024-01-312025-07-31$287,635$210,217$77,418$77,418
208. VERTIV HLDG CO2024-06-242025-07-31$31,225$18,481$12,744$12,744
252. VERTIV HLDG CO2024-09-162025-07-31$37,830$21,436$16,394$16,394
801. VERTIV HLDG CO2024-07-302025-07-31$120,246$58,440$61,806$61,806
833. WEST PHARMACEUTICAL SVSC INC COM2025-02-142025-07-31$204,903$182,861$22,042$22,042
369. WINGSTOP INC2025-07-242025-07-31$136,462$115,323$21,139$21,139
318. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-07-31$108,257$101,156$7,101$7,101
138. ZEBRA TECHNOLOGIES CORP CL A2024-07-102025-07-31$46,979$43,847$3,132$3,132
179. ZEBRA TECHNOLOGIES CORP CL A2024-06-242025-07-31$60,937$54,491$6,446$6,446
991. GLOBANT S A2024-01-312025-07-31$87,907$237,287-$149,380-$149,380
309. GLOBANT S A2024-12-052025-07-31$27,410$69,157-$41,747-$41,747
75. GLOBANT S A2024-09-162025-07-31$6,653$14,915-$8,262-$8,262
25. AMERIPRISE FINANCIAL INC2024-09-032025-08-01$12,530$11,082$1,448$1,448
135. AUTONATION,INC2024-03-192025-08-01$25,565$21,641$3,924$3,924
42. AUTONATION,INC2024-03-182025-08-01$7,954$6,701$1,253$1,253
2052. AVANTOR INC2024-04-012025-08-01$22,787$52,121-$29,334-$29,334
363. AVANTOR INC2024-07-262025-08-01$4,031$9,709-$5,678-$5,678
468. BORG WARNER INC2024-03-132025-08-01$17,055$15,296$1,759$1,759
493. BORG WARNER INC2024-03-072025-08-01$17,966$16,051$1,915$1,915
74. CECO ENVIRONMENTAL CORP2025-01-032025-08-01$3,359$2,353$1,006$1,006
108. CECO ENVIRONMENTAL CORP2024-11-222025-08-01$4,902$3,369$1,533$1,533
34. CECO ENVIRONMENTAL CORP2024-11-212025-08-01$1,543$1,032$511$511
57000. CVS HEALTH CORP GLB2024-07-182025-08-01$58,767$57,820$947$947
1273. DUTCH BROS INC2024-04-112025-08-01$74,216$41,581$32,635$32,635
31. ELF BEAUTY INC SHS2024-04-152025-08-01$3,677$6,313-$2,636-$2,636
170. ELF BEAUTY INC SHS2025-06-162025-08-01$20,162$21,374-$1,212-$1,212
376. ELF BEAUTY INC SHS2025-06-162025-08-01$44,594$47,275-$2,681-$2,681
49. EVERCORE INC CL A2024-09-032025-08-01$14,333$11,626$2,707$2,707
65. IRHYTHM HOLDINGS INC2024-04-012025-08-01$10,528$7,420$3,108$3,108
11. LPL FINANCIAL HOLDINGS SHS2024-11-152025-08-01$3,996$3,456$540$540
1073. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-07-282025-08-01$33,352$36,745-$3,393-$3,393
64. MONOLITHIC POWER SYSTEMS INC2024-12-092025-08-01$47,360$38,749$8,611$8,611
3904. ROLLS-ROYCE PLC SPONSORED ADR2024-09-062025-08-01$54,232$24,205$30,027$30,027
68. SPX TECHNOLOGIES INC REG SHS2024-04-012025-08-01$13,324$8,311$5,013$5,013
4055. SONY GROUP CORP2025-02-212025-08-01$98,455$102,348-$3,893-$3,893
5663. SONY GROUP CORP2025-02-202025-08-01$137,497$140,244-$2,747-$2,747
1815. 3I GROUP PLC SHS2024-09-062025-08-01$49,907$37,788$12,119$12,119
1393. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-07-282025-08-01$47,709$48,294-$585-$585
308. ADMA BIOLOGICS INC SHS2025-05-082025-08-04$6,231$6,048$183$183
168. ADMA BIOLOGICS INC SHS2025-05-012025-08-04$3,399$3,881-$482-$482
667. AVANTOR INC2024-11-112025-08-04$7,577$14,924-$7,347-$7,347
210. AVANTOR INC2024-07-152025-08-04$2,386$4,404-$2,018-$2,018
120. AVANTOR INC2024-03-062025-08-04$1,363$3,023-$1,660-$1,660
328. AVANTOR INC2024-03-302025-08-04$3,726$8,182-$4,456-$4,456
830. AVANTOR INC2024-04-012025-08-04$9,429$21,082-$11,653-$11,653
1630. AVANTOR INC2024-04-012025-08-04$18,517$41,402-$22,885-$22,885
21000. CVS HEALTH CORP GLB2024-07-182025-08-04$21,686$21,302$384$384
78000. CVS HEALTH CORP GLB2024-07-152025-08-04$80,548$78,801$1,747$1,747
23000. CVS HEALTH CORP GLB2024-07-232025-08-04$23,751$23,205$546$546
68. NORFOLK SOUTHERN CORP2024-09-032025-08-04$18,855$17,320$1,535$1,535
46000. CVS HEALTH CORP GLB2024-07-232025-08-05$47,521$46,410$1,111$1,111
1287. COMMERZBANK AG-SPONS ADR2025-06-042025-08-05$47,151$39,768$7,383$7,383
18. FIDELITY NATL INFORMATION SVCS INC COM2024-11-112025-08-05$1,299$1,593-$294-$294
147. FIDELITY NATL INFORMATION SVCS INC COM2024-09-032025-08-05$10,612$12,098-$1,486-$1,486
56. NORFOLK SOUTHERN CORP2024-09-032025-08-05$15,660$14,263$1,397$1,397
33. KINIKSA PHARMACEUTICALS INTE2025-05-012025-08-05$1,097$896$201$201
139. KINIKSA PHARMACEUTICALS INTE2025-05-192025-08-05$4,622$3,706$916$916
133. KINIKSA PHARMACEUTICALS INTE2025-03-132025-08-05$4,422$2,978$1,444$1,444
26. AUTONATION,INC2024-03-182025-08-06$5,078$4,148$930$930
26. AUTONATION,INC2024-04-042025-08-06$5,078$4,114$964$964
134. DELL TECHNOLOGIES INC REG SHS CL C2024-09-032025-08-06$17,078$14,916$2,162$2,162
44. DYCOM INDS INC2024-04-012025-08-06$11,755$6,210$5,545$5,545
514. FIDELITY NATL INFORMATION SVCS INC COM2024-09-032025-08-06$36,364$42,302-$5,938-$5,938
155. INSMED INC2024-04-012025-08-06$17,259$4,168$13,091$13,091
10. JONES LANG LASALLE INC2025-04-082025-08-06$2,741$2,138$603$603
9. JONES LANG LASALLE INC2023-09-142025-08-06$2,467$1,416$1,051$1,051
12. JONES LANG LASALLE INC2023-09-182025-08-06$3,289$1,878$1,411$1,411
20. JONES LANG LASALLE INC2023-09-152025-08-06$5,482$3,087$2,395$2,395
384. THE MOSAIC COMPANY COMMON SHARES2024-09-032025-08-06$12,259$10,497$1,762$1,762
110. NRG ENERGY INC COM2025-04-252025-08-06$16,184$11,903$4,281$4,281
11. NRG ENERGY INC COM2024-12-232025-08-06$1,618$1,009$609$609
622. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-06$7,638$4,644$2,994$2,994
554. INVESCO LTD2024-04-042025-08-06$11,714$9,363$2,351$2,351
750. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-08-07$9,526$5,800$3,726$3,726
97. ADVANCED DRAIN SYS INC DEL2024-04-012025-08-07$12,886$16,708-$3,822-$3,822
90. CELSIUS HOLDINGS INC NEW2025-05-012025-08-07$4,573$3,160$1,413$1,413
92. CELSIUS HOLDINGS INC NEW2024-10-222025-08-07$4,675$2,943$1,732$1,732
360. THE MOSAIC COMPANY COMMON SHARES2024-09-032025-08-07$11,311$9,841$1,470$1,470
111. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-08-07$3,488$3,021$467$467
470. NCR ATLEOS CORP2024-07-232025-08-07$16,798$15,334$1,464$1,464
425. NCR ATLEOS CORP2024-07-032025-08-07$15,190$12,436$2,754$2,754
88. PRIMO BRANDS CORPORATION2025-03-032025-08-07$2,061$2,928-$867-$867
95.5 STIFEL FINANCIAL CORP COM2020-09-042025-08-07$10,693$3,326$7,367$7,367
11.5 STIFEL FINANCIAL CORP COM2020-08-282025-08-07$1,288$396$892$892
282. CRYOLIFE INC2025-03-242025-08-08$11,198$7,047$4,151$4,151
20000. KEY BANK NA SER BKNT2022-09-152025-08-08$20,000$19,680$320$320
35000. KEY BANK NA SER BKNT2022-09-152025-08-08$35,000$34,431$569$569
5000. KEY BANK NA SER BKNT2022-09-152025-08-08$5,000$4,918$82$82
5000. KEY BANK NA SER BKNT2022-09-152025-08-08$5,000$4,917$83$83
10000. KEY BANK NA SER BKNT2022-09-192025-08-08$10,000$9,819$181$181
363. AVANTOR INC2024-07-252025-08-11$4,443$10,672-$6,229-$6,229
1078. AVANTOR INC2024-03-312025-08-11$13,196$30,243-$17,047-$17,047
84. CIENA CORP2024-04-012025-08-11$8,002$4,155$3,847$3,847
10200. COMPAGNIE DE SAINT-UNSP ADR2025-03-172025-08-11$228,494$224,267$4,227$4,227
618. ERSTE GROUP BANK A G SPONSORED ADR2025-06-242025-08-11$30,693$26,001$4,692$4,692
266. PHREESIA INC REG SHS2025-05-282025-08-11$7,217$6,283$934$934
3622. ROLLS-ROYCE PLC SPONSORED ADR2024-09-062025-08-11$52,625$22,456$30,169$30,169
392. SAFRAN SA-UNSPON ADR2024-05-232025-08-11$32,665$22,089$10,576$10,576
316. SAFRAN SA-UNSPON ADR2024-09-062025-08-11$26,332$17,166$9,166$9,166
974. AVANTOR INC2024-03-312025-08-12$12,249$27,326-$15,077-$15,077
1630. AVANTOR INC2024-03-282025-08-12$20,499$45,314-$24,815-$24,815
120. AVANTOR INC2024-03-022025-08-12$1,509$3,311-$1,802-$1,802
328. AVANTOR INC2024-03-262025-08-12$4,125$8,969-$4,844-$4,844
67. LUMENTUM HOLDINGS INC SHS2024-04-012025-08-12$8,050$3,201$4,849$4,849
2766. STEELCASE INC CL A2021-08-252025-08-12$44,922$38,806$6,116$6,116
62. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$4,384$4,027$357$357
972. CISCO SYSTEMS INCORPORATED2021-08-302025-08-13$68,731$57,444$11,287$11,287
73. EBAY INC2021-08-222025-08-13$7,201$5,220$1,981$1,981
69. EBAY INC2024-10-152025-08-13$6,806$4,647$2,159$2,159
62. HOWMET AEROSPACE INC ISSUED2024-09-032025-08-13$10,755$5,753$5,002$5,002
195. J P MORGAN CHASE & CO COM2021-08-302025-08-13$56,458$31,440$25,018$25,018
267. LAM RESH CORP2018-12-072025-08-13$28,465$3,731$24,734$24,734
354. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-08-13$11,358$9,636$1,722$1,722
35. NORFOLK SOUTHERN CORP2024-09-032025-08-13$9,777$8,915$862$862
3844. STEELCASE INC CL A2021-08-252025-08-13$63,275$53,930$9,345$9,345
157. ACCENTURE PLC SHS2024-10-222025-08-13$38,561$58,427-$19,866-$19,866
45. ACCENTURE PLC SHS2024-08-272025-08-13$11,053$15,307-$4,254-$4,254
195. ACCENTURE PLC SHS2021-08-302025-08-13$47,895$65,842-$17,947-$17,947
297. BROOKFIELD ASSET MGMT LTD REGISTER2024-01-302025-08-14$18,378$12,125$6,253$6,253
15. BROOKFIELD ASSET MGMT LTD REGISTER2023-12-222025-08-14$928$598$330$330
1084. CARMAX INC2024-01-302025-08-14$62,796$79,105-$16,309-$16,309
3. GARTNER GROUP INC NEW CL A2024-01-222025-08-14$726$1,364-$638-$638
227. GARTNER GROUP INC NEW CL A2023-12-192025-08-14$54,931$102,550-$47,619-$47,619
92. INSMED INC2024-04-012025-08-14$11,584$2,474$9,110$9,110
101. KKR & CO INC CL A2025-06-132025-08-14$14,665$12,479$2,186$2,186
81. KKR & CO INC CL A2025-04-282025-08-14$11,761$9,099$2,662$2,662
34. LAM RESH CORP2024-12-262025-08-14$3,663$2,527$1,136$1,136
79. LAM RESH CORP2024-12-242025-08-14$8,511$5,808$2,703$2,703
23. LAM RESH CORP2024-12-232025-08-14$2,478$1,667$811$811
41. MARRIOTT INTERNATIONAL CL A2025-05-082025-08-14$10,978$10,586$392$392
9. MARRIOTT INTERNATIONAL CL A2025-04-282025-08-14$2,410$2,124$286$286
230. O'REILLY AUTOMOTIVE INC2024-01-302025-08-14$23,474$15,876$7,598$7,598
32. GENEDX HLDGS CORP2025-05-142025-08-14$3,762$1,941$1,821$1,821
1850. STEELCASE INC CL A2021-08-252025-08-14$29,974$25,955$4,019$4,019
4. VAIL RESORTS INC COM2023-12-192025-08-14$610$926-$316-$316
266. VAIL RESORTS INC COM2024-01-302025-08-14$40,583$59,157-$18,574-$18,574
103. ARCH CAP GROUP LTD COM NEW BERMUDA2024-01-302025-08-14$9,329$8,197$1,132$1,132
72. ARCH CAP GROUP LTD COM NEW BERMUDA2023-12-192025-08-14$6,521$5,396$1,125$1,125
40. ADVANCED ENERGY INDUSTRIES2024-04-012025-08-15$6,117$4,033$2,084$2,084
145. CELSIUS HOLDINGS INC NEW2024-10-222025-08-15$8,297$4,638$3,659$3,659
87. HOWMET AEROSPACE INC ISSUED2024-09-032025-08-15$14,866$8,073$6,793$6,793
50. LAM RESH CORP2024-12-232025-08-15$4,993$3,623$1,370$1,370
81. LAM RESH CORP2024-12-202025-08-15$8,089$5,860$2,229$2,229
26. LAM RESH CORP2024-12-192025-08-15$2,596$1,855$741$741
54. NORFOLK SOUTHERN CORP2024-09-032025-08-15$15,197$13,754$1,443$1,443
24. RB GLOBAL INC REGISTER2024-10-302025-08-15$2,761$2,078$683$683
104. RB GLOBAL INC REGISTER2024-09-032025-08-15$11,962$8,774$3,188$3,188
.912 LIONS GATE ENTERTAINMENT COR2024-09-162025-08-15$14$10$4$4
1268. STEELCASE INC CL A2021-08-252025-08-15$20,462$17,790$2,672$2,672
42. THE MOSAIC COMPANY COMMON SHARES2025-01-172025-08-18$1,354$1,143$211$211
463. THE MOSAIC COMPANY COMMON SHARES2024-12-132025-08-18$14,927$12,538$2,389$2,389
405. THE MOSAIC COMPANY COMMON SHARES2024-09-132025-08-18$13,057$10,631$2,426$2,426
88. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-032025-08-19$17,815$15,531$2,284$2,284
38. NORFOLK SOUTHERN CORP2024-09-032025-08-19$10,805$9,679$1,126$1,126
90. DELL TECHNOLOGIES INC REG SHS CL C2024-09-032025-08-20$11,531$10,018$1,513$1,513
15. JABIL CIRCUIT INC COM2025-04-102025-08-20$3,029$1,954$1,075$1,075
41. JABIL CIRCUIT INC COM2025-04-072025-08-20$8,280$4,920$3,360$3,360
127. FLEXTRONICS2024-09-032025-08-20$6,112$3,893$2,219$2,219
670. AIR LIQUIDE ADR2025-03-312025-08-21$28,455$25,536$2,919$2,919
718. AIR LIQUIDE ADR2024-09-062025-08-21$30,493$26,235$4,258$4,258
757. COMMERZBANK AG-SPONS ADR2025-06-042025-08-21$33,236$23,391$9,845$9,845
749. IBERDROLA S A ADR2025-05-202025-08-21$57,773$54,500$3,273$3,273
521. TENCENT HOLDINGS LTD ADR2024-10-082025-08-21$39,773$29,535$10,238$10,238
40. SPOTIFY TECH S.A. REG SHS2025-03-042025-08-21$27,672$22,907$4,765$4,765
40. CARLYLE (THE) GROUP INC REG SHS2024-10-022025-08-22$2,592$1,742$850$850
46. HOWMET AEROSPACE INC ISSUED2024-09-032025-08-22$7,902$4,269$3,633$3,633
44. NORFOLK SOUTHERN CORP2024-09-032025-08-22$12,510$11,207$1,303$1,303
178. TEMPUR PEDIC INTL INC2025-02-242025-08-22$14,888$11,347$3,541$3,541
577. FORTIVE CORP SHS2025-07-312025-08-25$28,015$28,204-$189-$189
178. GODADDY INC SHS CL A2025-07-312025-08-25$25,968$29,140-$3,172-$3,172
39. NORFOLK SOUTHERN CORP2024-09-032025-08-25$10,818$9,933$885$885
180. AMDOCS LTD COM2025-07-312025-08-25$15,722$15,570$152$152
51. AAON INC COM PAR $0.0042024-11-072025-08-26$4,264$7,893-$3,629-$3,629
72. AAR CORP COM2024-10-082025-08-26$5,525$4,598$927$927
168. ADMA BIOLOGICS INC SHS2025-04-132025-08-26$2,862$3,466-$604-$604
43. ADMA BIOLOGICS INC SHS2025-05-082025-08-26$733$844-$111-$111
356. AIA GROUP LTD SPONSORED ADR2021-09-272025-08-26$13,479$15,859-$2,380-$2,380
1167. AT&T INC2023-03-212025-08-26$32,950$21,632$11,318$11,318
287. ABBOTT LABORATORIES2020-06-192025-08-26$37,943$26,155$11,788$11,788
152. ABBVIE INC SHS2019-06-282025-08-26$31,618$11,003$20,615$20,615
61. ADOBE SYS INC2016-04-122025-08-26$21,747$5,654$16,093$16,093
39. ADVANCED DRAIN SYS INC DEL2024-04-012025-08-26$5,677$6,718-$1,041-$1,041
58. ADVANCED ENERGY INDUSTRIES2022-03-012025-08-26$9,026$4,938$4,088$4,088
94. ADVANCED ENERGY INDUSTRIES2022-04-262025-08-26$14,628$7,293$7,335$7,335
38. ADVANCED ENERGY INDUSTRIES2024-04-012025-08-26$5,914$3,832$2,082$2,082
36. AFFILIATED MANAGERS GROUP INC2024-10-222025-08-26$8,130$6,916$1,214$1,214
54. AGILYSYS INC2025-01-292025-08-26$5,856$5,005$851$851
252. AIR LIQUIDE ADR2024-09-062025-08-26$10,386$9,208$1,178$1,178
20. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-08-26$5,880$6,624-$744-$744
114. AKAMAI TECHNOLOGIES INC2021-08-252025-08-26$8,759$12,914-$4,155-$4,155
97. ALBANY INTL CORP NEW CL A2024-09-162025-08-26$6,266$8,336-$2,070-$2,070
477. ALIBABA GROUP HOLDING LT2021-09-272025-08-26$59,422$70,713-$11,291-$11,291
153. ALLEGRO MICROSYSTEMS INC REG SHS2025-07-312025-08-26$4,882$4,838$44$44
215. ALPHABET INC SHS CL C2025-06-262025-08-26$44,735$37,004$7,731$7,731
838. ALPHABET INC SHS CL C2021-09-012025-08-26$174,363$122,915$51,448$51,448
299. AMAZON COM INC2025-06-262025-08-26$68,217$63,884$4,333$4,333
436. AMAZON COM INC2022-03-212025-08-26$99,473$70,365$29,108$29,108
.616 AMENTUM HOLDINGS INC2023-09-152025-08-26$16$11$5$5
68. AMERICAN EXPRESS CO2022-12-092025-08-26$21,675$10,472$11,203$11,203
119. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-12-092025-08-26$24,421$25,225-$804-$804
180. AMERICAN WTR WKS CO INC NEW2021-09-012025-08-26$25,818$32,944-$7,126-$7,126
11. AMERISOURCEBERGEN CORP COM2024-09-192025-08-26$3,179$2,508$671$671
55. AMERISOURCEBERGEN CORP COM2023-03-212025-08-26$15,896$8,588$7,308$7,308
38. AMERISOURCEBERGEN CORP COM2024-09-032025-08-26$10,983$9,272$1,711$1,711
29. AMERIPRISE FINANCIAL INC2024-09-032025-08-26$14,883$12,855$2,028$2,028
28. AMETEK INC - NEW2024-11-202025-08-26$5,204$5,393-$189-$189
26. AMETEK INC - NEW2024-09-032025-08-26$4,832$4,330$502$502
41. ELEVANCE HEALTH INC2021-07-092025-08-26$12,690$15,963-$3,273-$3,273
1051. APPLE INC COM2006-07-052025-08-26$239,365$2,134$237,231$237,231
255. APPLIED MATERIALS INCORPORATED2021-09-012025-08-26$41,990$34,418$7,572$7,572
68. APTARGROUP INCORPORATED2023-09-152025-08-26$9,500$8,616$884$884
198. ARCHROCK INC2025-06-302025-08-26$4,812$4,978-$166-$166
466. ARCHROCK INC2025-05-012025-08-26$11,325$10,979$346$346
41. ARES MANAGEMENT CORP - A2025-07-092025-08-26$7,340$7,240$100$100
21. ARES MANAGEMENT CORP - A2024-11-202025-08-26$3,760$3,548$212$212
37. ARROW ELECTRONICS INCORPORATED2024-09-032025-08-26$4,781$4,794-$13-$13
76. ASSURANT INC2021-09-012025-08-26$16,250$12,861$3,389$3,389
82. AUTODESK INC (DEL)2019-12-062025-08-26$23,209$14,728$8,481$8,481
40. AUTOMATIC DATA PROCESSING INC2022-06-232025-08-26$12,114$8,381$3,733$3,733
7. AUTOZONE INCORPORATED2024-09-032025-08-26$29,152$21,975$7,177$7,177
36. AXSOME THERAPEUTICS INC.2025-05-012025-08-26$4,284$3,994$290$290
6. AXSOME THERAPEUTICS INC.2025-04-012025-08-26$714$655$59$59
143. BAE SYS PLC NEW ISIN #US05523R10772025-06-262025-08-26$13,754$15,025-$1,271-$1,271
451. BYD COMPANY LTD SHS -H-2024-11-112025-08-26$6,829$5,337$1,492$1,492
1308. BYD COMPANY LTD SHS -H-2025-04-162025-08-26$19,805$20,482-$677-$677
106. BALL CORP2024-09-032025-08-26$5,592$6,770-$1,178-$1,178
235. BANK HAPOALIM BM SPON AD2025-08-042025-08-26$22,917$22,055$862$862
46. BECTON DICKINSON & COMPANY2025-03-272025-08-26$8,955$10,558-$1,603-$1,603
92. BERKLEY W R CORP2025-01-302025-08-26$6,538$5,443$1,095$1,095
42. BIO RAD LABS INC CL A2021-08-252025-08-26$12,579$33,471-$20,892-$20,892
76. BIOGEN IDEC INC2024-03-202025-08-26$10,370$16,566-$6,196-$6,196
31. BLACKROCK INC REG SHS2020-09-112025-08-26$35,021$16,901$18,120$18,120
29. BOOT BARN HOLDINGS INC SHS2025-02-132025-08-26$5,031$3,880$1,151$1,151
350. BOSTON SCIENTIFIC CORPORATION2022-06-232025-08-26$36,915$13,084$23,831$23,831
136. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2025-05-012025-08-26$4,187$5,388-$1,201-$1,201
112. BOX INC CL A2025-06-242025-08-26$3,506$3,866-$360-$360
74. BOYD GAMING CORP2024-10-282025-08-26$6,408$5,272$1,136$1,136
43. BRISTOL MYERS SQUIBB CO COM2021-12-092025-08-26$2,033$2,476-$443-$443
295. BRISTOL MYERS SQUIBB CO COM2021-12-092025-08-26$13,948$16,968-$3,020-$3,020
62. BROADCOM INC2024-09-062025-08-26$18,454$8,583$9,871$9,871
16. BROOKFIELD CORP INC REGISTER2025-04-142025-08-26$1,040$783$257$257
561. BROOKFIELD CORP INC REGISTER2024-01-302025-08-26$36,462$22,877$13,585$13,585
78. BROOKFIELD INFRASTRUCTURE CORP NEW2024-11-202025-08-26$3,131$3,360-$229-$229
167. BROOKFIELD INFRASTRUCTURE CORP NEW2024-12-262025-08-26$6,704$6,526$178$178
293. BROOKFIELD INFRASTRUCTURE CORP NEW2024-12-242025-08-26$11,762$11,224$538$538
26. BROOKFIELD INFRASTRUCTURE CORP NEW2024-12-232025-08-26$1,044$992$52$52
165. BROOKFIELD RENEWABLE CORP NEW2025-06-132025-08-26$5,620$5,298$322$322
89. BROOKFIELD RENEWABLE CORP NEW2023-12-192025-08-26$3,031$2,572$459$459
325. BROOKFIELD ASSET MGMT LTD REGISTER2024-09-062025-08-26$19,588$13,611$5,977$5,977
68. BROOKFIELD ASSET MGMT LTD REGISTER2023-12-222025-08-26$4,098$2,713$1,385$1,385
43. BROOKFIELD ASSET MGMT LTD REGISTER2023-12-312025-08-26$2,592$1,707$885$885
167. BROWN & BROWN INC COM2025-07-092025-08-26$15,995$17,966-$1,971-$1,971
37. BUILDERS FIRSTSOURCE INC2024-09-032025-08-26$5,246$6,277-$1,031-$1,031
16. BURLINGTON STORES INC2024-10-112025-08-26$4,490$3,983$507$507
80. CBRE GROUP INC CL A2025-08-142025-08-26$13,128$12,628$500$500
34. CBRE GROUP INC CL A2025-01-302025-08-26$5,579$4,924$655$655
118. CECO ENVIRONMENTAL CORP2024-11-212025-08-26$5,733$3,582$2,151$2,151
40. CDW CORP2024-01-022025-08-26$6,598$9,017-$2,419-$2,419
71. CF INDS HLDGS INC2024-09-032025-08-26$6,077$5,590$487$487
34. CIGNA GROUP/THE2025-06-262025-08-26$10,155$11,187-$1,032-$1,032
113. CABOT CORP2025-05-012025-08-26$9,252$8,867$385$385
14. CACI INTL INC CL A2025-05-012025-08-26$6,798$6,464$334$334
249. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-08-26$55,645$27,793$27,852$27,852
222. CAPITEC BANK HOLDINGS LTD SHS2023-10-112025-08-26$22,696$10,712$11,984$11,984
45. CAPITEC BANK HOLDINGS LTD SHS2023-10-122025-08-26$4,601$2,125$2,476$2,476
189. CARLYLE (THE) GROUP INC REG SHS2024-10-022025-08-26$12,219$8,229$3,990$3,990
419. CARRIER GLOBAL CORP REG SH2023-06-122025-08-26$27,398$19,206$8,192$8,192
61. CATERPILLAR INCORPORATED2022-03-212025-08-26$26,166$13,650$12,516$12,516
11. CAVCO INDS INC DEL2025-06-242025-08-26$5,755$4,692$1,063$1,063
95. CHEVRONTEXACO CORP COM2024-09-192025-08-26$14,908$13,892$1,016$1,016
373. CHINA MERCHANTS BANK UNS ADR2021-10-012025-08-26$11,626$14,714-$3,088-$3,088
38. CHURCHILL DOWNS INC2024-09-032025-08-26$3,953$5,172-$1,219-$1,219
68. CIENA CORP2025-08-202025-08-26$6,241$5,787$454$454
173. CIRRUS LOGIC INC2024-09-162025-08-26$20,487$21,582-$1,095-$1,095
592. CISCO SYSTEMS INCORPORATED2025-06-262025-08-26$40,250$40,667-$417-$417
656. CITIGROUP INC COM NEW2016-02-092025-08-26$62,274$24,684$37,590$37,590
173. CLICKS GROUP LTD-SP2025-04-302025-08-26$7,411$7,429-$18-$18
78. CLOROX COMPANY2024-06-262025-08-26$9,266$10,604-$1,338-$1,338
40. COASTAL FINL CORP WA COM NEW2025-03-042025-08-26$4,587$4,028$559$559
40. COASTAL FINL CORP WA COM NEW2025-03-032025-08-26$4,587$4,022$565$565
121. COLGATE PALMOLIVE CO2024-03-202025-08-26$10,162$10,712-$550-$550
1. COMCAST CORP NEW CL A COM2021-08-192025-08-26$34$59-$25-$25
376. COMCAST CORP NEW CL A COM2021-09-292025-08-26$12,658$20,920-$8,262-$8,262
300. COMCAST CORP NEW CL A COM2021-03-052025-08-26$10,100$16,278-$6,178-$6,178
107. COMMERCIAL METALS CO2024-10-152025-08-26$6,179$5,792$387$387
189. CONFLUENT INC2024-04-012025-08-26$3,383$5,681-$2,298-$2,298
411. CONNECTONE BANCORP INC2022-04-062025-08-26$10,440$12,916-$2,476-$2,476
345. CONOCOPHILLIPS COM2021-09-012025-08-26$33,337$19,002$14,335$14,335
49. CONSTRUCTION PARTNERS INC2024-12-202025-08-26$5,988$4,533$1,455$1,455
421. COPART INC2023-12-192025-08-26$20,416$20,543-$127-$127
145. COPART INC2023-12-192025-08-26$7,032$7,075-$43-$43
81. CORE AND MAIN INC2024-04-012025-08-26$5,268$4,655$613$613
189. COSTAR GROUP INC2023-12-192025-08-26$16,956$16,689$267$267
104. CRYOLIFE INC2025-03-242025-08-26$4,517$2,599$1,918$1,918
53. CUMMINS ENGINE INC2021-09-012025-08-26$21,129$12,329$8,800$8,800
115. CYTOKINETICS INC SHS2024-04-012025-08-26$4,416$8,045-$3,629-$3,629
31. DR HORTON2025-08-012025-08-26$5,226$4,648$578$578
65. DTE ENERGY CO2024-09-032025-08-26$8,975$8,183$792$792
48. DANAHER CORPORATION2021-09-232025-08-26$9,937$13,844-$3,907-$3,907
20. DARDEN RESTAURANTS INC2025-04-282025-08-26$4,106$3,996$110$110
54. DEERE & COMPANY2020-12-042025-08-26$26,042$13,714$12,328$12,328
40. DELL TECHNOLOGIES INC REG SHS CL C2024-09-032025-08-26$5,269$4,453$816$816
1846. DENNYS CORP2022-11-232025-08-26$8,570$22,641-$14,071-$14,071
437. DEUTSCHE BOERSE AG SHS2025-06-132025-08-26$13,043$13,517-$474-$474
70440.993 DIAMOND HILL LONG SHORT FD CL I2023-12-202025-08-26$2,125,205$1,915,995$209,210$209,210
25. DIAMONDBACK ENERGY INC2024-09-032025-08-26$3,565$4,692-$1,127-$1,127
122. DIGI INTERNATIONAL INCORPORATED2025-06-302025-08-26$4,182$4,290-$108-$108
343. DIGI INTERNATIONAL INCORPORATED2024-08-142025-08-26$11,758$9,495$2,263$2,263
4. DIGI INTERNATIONAL INCORPORATED2024-08-132025-08-26$137$111$26$26
684. DINO POLSKA S A ADR2025-07-092025-08-26$8,552$10,197-$1,645-$1,645
24. DOVER CORPORATION2024-09-032025-08-26$4,354$4,322$32$32
151. DSV A/S UNSP ADR2024-11-152025-08-26$17,072$15,646$1,426$1,426
73. DUPONT DE NEMOURS INC2024-10-152025-08-26$5,624$6,277-$653-$653
26. DYCOM INDS INC2025-08-202025-08-26$6,695$6,152$543$543
374. DYNAVAX TECHNOLOGIES CORP SHS2024-04-012025-08-26$3,895$4,628-$733-$733
97. EQT CORP2024-09-032025-08-26$4,985$3,211$1,774$1,774
54. EAST WEST BANCORP INC COM2024-10-282025-08-26$5,738$5,267$471$471
43. EAST WEST BANCORP INC COM2025-06-052025-08-26$4,569$3,943$626$626
253. EBAY INC2021-09-012025-08-26$24,161$19,343$4,818$4,818
49. EBAY INC2024-10-152025-08-26$4,679$3,300$1,379$1,379
92. ECOLAB INCORPORATED2021-09-012025-08-26$25,577$20,651$4,926$4,926
102. ELECTRONIC ARTS2022-12-092025-08-26$17,544$12,786$4,758$4,758
266. ELEMENT SOLUTIONS INC REG SHS2025-01-152025-08-26$6,872$6,819$53$53
211. EMERSON ELEC CO2021-03-052025-08-26$28,058$18,649$9,409$9,409
119. ENERSYS2024-09-162025-08-26$12,118$11,839$279$279
13. ENERSYS2021-08-252025-08-26$1,324$1,145$179$179
96. ENTEGRIS INC COM2024-08-222025-08-26$8,298$10,810-$2,512-$2,512
151. ENTEGRIS INC COM2021-08-252025-08-26$13,052$17,506-$4,454-$4,454
61. ENTERGY CORP NEW COM2024-09-032025-08-26$5,445$3,731$1,714$1,714
44. EQUIFAX INC2024-09-032025-08-26$10,925$13,256-$2,331-$2,331
26. EQUINIX INC2023-03-212025-08-26$20,193$17,890$2,303$2,303
100. EQUITABLE HOLDINGS INC REG SHS2025-06-052025-08-26$5,350$5,346$4$4
215. ERSTE GROUP BANK A G SPONSORED ADR2025-06-242025-08-26$10,449$9,046$1,403$1,403
20. ESCO TECHNOLOGIES INC2025-07-302025-08-26$3,876$3,924-$48-$48
34. EVERCORE INC CL A2024-09-032025-08-26$10,975$8,067$2,908$2,908
19. EVERCORE INC CL A2024-04-012025-08-26$6,133$3,614$2,519$2,519
348. EVOLENT HEALTH INC SHS CL A2024-04-012025-08-26$3,405$11,192-$7,787-$7,787
444. EXELON CORP COM2025-06-262025-08-26$19,703$18,792$911$911
122. EXPEDIA GROUP INC2024-12-192025-08-26$25,913$21,869$4,044$4,044
82. EXPEDITORS INTL WASH INC2024-09-032025-08-26$10,001$10,111-$110-$110
418. EXXON MOBIL CORPORATION2025-03-252025-08-26$46,199$48,795-$2,596-$2,596
102. EXXON MOBIL CORPORATION2023-10-102025-08-26$11,273$11,353-$80-$80
132. FB FINL CORP2025-06-302025-08-26$7,069$6,048$1,021$1,021
199. FB FINL CORP2025-05-012025-08-26$10,657$8,400$2,257$2,257
22. FTI CONSULTING INC COM2024-04-012025-08-26$3,665$4,592-$927-$927
2. FAIR ISAAC & CO INC COM2024-11-192025-08-26$2,837$4,563-$1,726-$1,726
5. FAIR ISAAC & CO INC COM2025-05-162025-08-26$7,092$11,020-$3,928-$3,928
1. FAIR ISAAC & CO INC COM2024-11-012025-08-26$1,419$1,999-$580-$580
1. FAIR ISAAC & CO INC COM2024-09-262025-08-26$1,418$1,918-$500-$500
122. FASTENAL CO COM2024-01-302025-08-26$6,131$4,170$1,961$1,961
87. FASTENAL CO COM2023-12-192025-08-26$4,372$2,816$1,556$1,556
153. FIFTH THIRD BANCORP COM2024-09-032025-08-26$6,873$6,492$381$381
86. FIRST AMERICAN FINL CORP SHS2025-02-182025-08-26$5,707$5,499$208$208
28. FIRSTCASH HLDGS INC2025-06-302025-08-26$4,129$3,781$348$348
62. FIRSTCASH HLDGS INC2025-05-012025-08-26$9,143$8,288$855$855
103. FIRSTENERGY CORP2024-09-032025-08-26$4,487$4,567-$80-$80
91. FLOOR AND DECOR HLDGS INC2024-02-122025-08-26$7,550$10,091-$2,541-$2,541
126. FLOWSERVE CORP2025-06-242025-08-26$6,866$5,970$896$896
102. FORMFACTOR INC2024-11-292025-08-26$2,989$4,124-$1,135-$1,135
141. FORMFACTOR INC2024-11-262025-08-26$4,131$5,651-$1,520-$1,520
172. FORTIVE CORP SHS2023-03-212025-08-26$8,318$8,561-$243-$243
58. FRANKLIN ELEC INC2025-06-302025-08-26$5,744$5,202$542$542
28. FRANKLIN ELEC INC2021-08-252025-08-26$2,773$2,367$406$406
88. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-032025-08-26$3,889$3,640$249$249
157. FRONTDOOR INC2024-09-032025-08-26$9,574$7,480$2,094$2,094
42. GALLAGHER ARTHUR J & CO2024-09-062025-08-26$12,521$12,440$81$81
26. GALLAGHER ARTHUR J & CO2025-07-092025-08-26$7,751$8,161-$410-$410
34. GENERAC HLDGS INC2024-10-312025-08-26$6,386$5,667$719$719
3. GENERAC HLDGS INC2024-10-182025-08-26$563$500$63$63
29. GENERAC HLDGS INC2024-04-012025-08-26$5,447$3,669$1,778$1,778
695. GENERAL MILLS INC2023-11-082025-08-26$34,172$45,450-$11,278-$11,278
510. GENERAL MILLS INC2023-11-212025-08-26$25,076$32,905-$7,829-$7,829
384. GENERAL MILLS INC2024-12-182025-08-26$18,881$24,597-$5,716-$5,716
319. GENERAL MILLS INC2021-09-012025-08-26$15,673$18,351-$2,678-$2,678
970. GENERAL MOTORS CO COMMON SHARES2023-03-212025-08-26$56,949$34,092$22,857$22,857
202. GENTEX CORP2024-09-032025-08-26$5,724$6,187-$463-$463
198. GILEAD SCIENCES INC2013-01-182025-08-26$22,688$7,693$14,995$14,995
114. GLACIER BANCORP INC2025-07-082025-08-26$5,575$5,272$303$303
220. HDFC BANK LTD ADR2024-09-062025-08-26$15,924$13,463$2,461$2,461
446. HDFC BANK LTD ADR2021-09-272025-08-26$32,281$33,227-$946-$946
361. HACKETT GROUP INC/THE2024-09-162025-08-26$7,586$9,357-$1,771-$1,771
64. HAEMONETICS CORP MASS COM2024-04-012025-08-26$3,522$5,421-$1,899-$1,899
122. HARLEY DAVIDSON INC2024-09-032025-08-26$3,545$4,565-$1,020-$1,020
125. HASBRO INC2023-06-122025-08-26$10,194$7,661$2,533$2,533
53. HEALTHEQUITY INC SHS2025-06-122025-08-26$4,733$5,500-$767-$767
382. HEICO CORP NEW CL A2023-12-192025-08-26$98,235$55,993$42,242$42,242
385. HEIDELBERG MATERIALS AG REG SHS A ADR2024-09-192025-08-26$18,375$8,553$9,822$9,822
61. HERMES INTERNATIONAL-ADR2024-09-062025-08-26$14,731$13,181$1,550$1,550
99. HERSHEY FOODS CORP2021-09-012025-08-26$18,111$17,532$579$579
668. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-08-26$15,144$11,468$3,676$3,676
252. HEXCEL CORP NEW2024-04-192025-08-26$15,988$15,611$377$377
34. HILTON WORLDWIDE HOLDINGS INC REG2024-08-082025-08-26$9,397$6,989$2,408$2,408
107. HILTON WORLDWIDE HOLDINGS INC REG2024-01-302025-08-26$29,572$20,746$8,826$8,826
171. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152025-08-26$47,259$23,139$24,120$24,120
461. HITACHI LTD ADR 40 NEW ADR 10 COM2025-07-282025-08-26$12,698$13,929-$1,231-$1,231
796. HOLCIM LTD NEW ADR2024-09-182025-08-26$13,142$15,559-$2,417-$2,417
6. HOME DEPOT INC2021-09-302025-08-26$2,435$1,989$446$446
11. HOME DEPOT INC2023-01-172025-08-26$4,465$3,617$848$848
83. HOME DEPOT INC2021-08-302025-08-26$33,690$27,262$6,428$6,428
81. HOME DEPOT INC2012-05-312025-08-26$32,885$4,022$28,863$28,863
105. HORACE MANN EDUCATORS CORP2025-06-302025-08-26$4,740$4,518$222$222
65. HOWMET AEROSPACE INC ISSUED2024-09-032025-08-26$11,372$6,032$5,340$5,340
731. HUNTINGTON BANCSHARES INCORPORATED2024-09-192025-08-26$12,767$10,902$1,865$1,865
657. HUNTINGTON BANCSHARES INCORPORATED2024-09-032025-08-26$11,475$9,689$1,786$1,786
13. HYATT HOTELS CORP2025-08-142025-08-26$1,872$1,867$5$5
59. HYATT HOTELS CORP2025-07-092025-08-26$8,497$8,695-$198-$198
21. IRHYTHM HOLDINGS INC2024-04-012025-08-26$3,522$2,397$1,125$1,125
167. IBERDROLA S A ADR2025-05-202025-08-26$12,592$12,152$440$440
8. IBERDROLA S A ADR2025-07-252025-08-26$603$579$24$24
24. ITT INC SHS2024-09-032025-08-26$4,140$3,189$951$951
795. ICICI BK LTD SPONSORED ADR2021-09-272025-08-26$25,309$15,846$9,463$9,463
580. ICICI BK LTD SPONSORED ADR2024-09-062025-08-26$18,464$16,657$1,807$1,807
19. IDEXX LABS INC2025-08-142025-08-26$12,240$12,412-$172-$172
49. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-08-26$13,140$8,787$4,353$4,353
34. INSMED INC2024-04-012025-08-26$4,461$914$3,547$3,547
104. INSPERITY INC2023-05-042025-08-26$5,691$12,225-$6,534-$6,534
113. INTERCONTINENTAL HOTELS GROUP PLC2024-09-062025-08-26$13,698$11,387$2,311$2,311
27. INTERDIGITAL, INC.2024-09-032025-08-26$7,232$3,657$3,575$3,575
34. INTUIT INC2018-09-112025-08-26$22,327$7,656$14,671$14,671
28. IQVIA HLDGS INC2025-07-252025-08-26$5,281$5,591-$310-$310
2152. ISHARES RUSSELL 2000 ETF2021-09-242025-08-26$504,916$481,166$23,750$23,750
4652. ISHARES TR CORE MSCI EAF ETF2021-09-242025-08-26$399,095$355,888$43,207$43,207
56. ITRON INC2025-05-012025-08-26$6,979$5,998$981$981
18. JABIL CIRCUIT INC COM2025-04-072025-08-26$3,751$2,160$1,591$1,591
78. JACOBS SOLUTIONS INC REG SHS2023-09-152025-08-26$11,539$8,403$3,136$3,136
29. JBT MAREL CORPORATION CORP2024-12-192025-08-26$4,268$3,578$690$690
104. KBR INC2024-03-122025-08-26$5,350$6,649-$1,299-$1,299
81. KKR & CO INC CL A2025-03-132025-08-26$11,255$8,819$2,436$2,436
139. KKR & CO INC CL A2023-12-192025-08-26$19,314$11,868$7,446$7,446
63. KEYSIGHT TECHNOLOGIES INC SHS2021-08-252025-08-26$10,417$11,023-$606-$606
505. KIMBALL ELECTRONICS INC SHS2022-06-282025-08-26$14,559$10,945$3,614$3,614
34. KIRBY CORP2024-09-162025-08-26$3,328$4,050-$722-$722
11. KIRBY CORP2024-12-182025-08-26$1,077$1,210-$133-$133
113. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2024-04-012025-08-26$5,060$6,162-$1,102-$1,102
131. KRATOS DEFNS & SEC SOLTN NEW2024-04-012025-08-26$8,996$2,442$6,554$6,554
4. LPL FINANCIAL HOLDINGS SHS2025-07-282025-08-26$1,454$1,539-$85-$85
31. LPL FINANCIAL HOLDINGS SHS2025-07-292025-08-26$11,271$12,083-$812-$812
10. LPL FINANCIAL HOLDINGS SHS2024-11-152025-08-26$3,636$3,142$494$494
31. LPL FINANCIAL HOLDINGS SHS2025-04-082025-08-26$11,271$9,302$1,969$1,969
19. L3HARRIS TECHNOLOGIES INC2024-09-032025-08-26$5,246$4,462$784$784
549. LAM RESH CORP2025-03-272025-08-26$56,469$41,632$14,837$14,837
32. LANDSTAR SYSTEMS INCORPORATED2024-09-032025-08-26$4,259$5,851-$1,592-$1,592
5987. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-10-202025-08-26$62,564$76,334-$13,770-$13,770
6640. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-10-192025-08-26$69,388$84,527-$15,139-$15,139
26868. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-08-26$280,771$341,492-$60,721-$60,721
5241. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-08-26$54,768$66,613-$11,845-$11,845
28. LEIDOS HOLDINGS INC SHS2024-08-152025-08-26$5,089$4,749$340$340
96. LENNAR CORPORATION2024-01-302025-08-26$12,942$14,575-$1,633-$1,633
51. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2024-01-302025-08-26$5,130$3,464$1,666$1,666
90. LILLY ELI & COMPANY2022-12-092025-08-26$65,450$33,570$31,880$31,880
24. LINCOLN ELECTRIC HOLDINGS2025-07-072025-08-26$5,950$5,213$737$737
57. LITTELFUSE INC COM2021-08-252025-08-26$15,228$16,047-$819-$819
138. LIVE NATION COM STK2025-08-142025-08-26$22,869$22,410$459$459
292. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-07-282025-08-26$9,421$9,999-$578-$578
99. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-09-062025-08-26$3,194$3,375-$181-$181
37. LUMENTUM HOLDINGS INC SHS2024-04-012025-08-26$4,669$1,768$2,901$2,901
54. MSC INDL DIRECT INC CL A2024-10-182025-08-26$4,934$4,558$376$376
17. MSCI INC CLASS A2024-01-302025-08-26$9,580$10,196-$616-$616
28. MYR GROUP INC DEL2024-04-012025-08-26$5,275$4,898$377$377
123. MAPLEBEAR INC2025-08-082025-08-26$5,251$6,185-$934-$934
75. MARATHON PETROLEUM CORP2024-09-192025-08-26$12,875$12,527$348$348
50. MARATHON PETROLEUM CORP2025-08-052025-08-26$8,583$8,384$199$199
3. MARKEL CORP2025-07-092025-08-26$5,828$6,004-$176-$176
3. MARKEL CORP2025-05-162025-08-26$5,828$5,743$85$85
68. MARSH & MCLENNAN COS INC2024-09-062025-08-26$14,006$15,594-$1,588-$1,588
15. MARRIOTT INTERNATIONAL CL A2025-04-282025-08-26$4,045$3,539$506$506
34. MARRIOTT INTERNATIONAL CL A2025-04-282025-08-26$9,169$8,022$1,147$1,147
10. MARRIOTT INTERNATIONAL CL A2025-04-232025-08-26$2,697$2,309$388$388
10. MARTIN MARIETTA MATLS INC2025-08-142025-08-26$6,126$6,135-$9-$9
21. MARTIN MARIETTA MATLS INC2024-11-012025-08-26$12,865$12,334$531$531
4. MARTIN MARIETTA MATLS INC2024-11-202025-08-26$2,451$2,322$129$129
8. MARTIN MARIETTA MATLS INC2025-07-092025-08-26$4,901$4,473$428$428
134. MASCO CORPORATION2024-09-032025-08-26$9,994$10,488-$494-$494
113. MASTERCARD INC2021-09-012025-08-26$66,371$39,545$26,826$26,826
163. MCCORMICK & COMPANY INC NON-VOTING2024-06-262025-08-26$11,543$11,022$521$521
10. MCKESSON HBOC INC2025-02-282025-08-26$6,800$6,355$445$445
8. MEITUAN ADR2021-09-072025-08-26$247$506-$259-$259
533. MEITUAN ADR2021-10-012025-08-26$16,480$33,462-$16,982-$16,982
8. MERCADOLIBRE INC COM2024-10-012025-08-26$19,205$16,455$2,750$2,750
2. MERCADOLIBRE INC COM2024-09-062025-08-26$4,801$4,043$758$758
74. MERCK AND CO INC SHS2018-12-242025-08-26$6,320$5,012$1,308$1,308
83. MERCK AND CO INC SHS2018-08-212025-08-26$7,088$5,484$1,604$1,604
94. MERITAGE CORP COM2024-09-162025-08-26$7,349$9,487-$2,138-$2,138
401. METLIFE INC2018-03-062025-08-26$32,389$18,748$13,641$13,641
543. MICROSOFT CORPORATION2009-02-272025-08-26$272,429$8,905$263,524$263,524
99. MICROCHIP TECHNOLOGY INC COM2024-06-072025-08-26$6,719$9,983-$3,264-$3,264
731. MITSUBISHI HEAVY INDUSTRIES2025-02-272025-08-26$18,720$10,034$8,686$8,686
42. MODINE MFG CO2024-04-112025-08-26$6,030$3,892$2,138$2,138
14. MONOLITHIC POWER SYSTEMS INC2024-09-162025-08-26$11,965$12,557-$592-$592
117. ONTERRIS INC2024-04-012025-08-26$3,457$4,581-$1,124-$1,124
29. MOODYS CORP COM2024-09-062025-08-26$14,739$14,086$653$653
31. MOODYS CORP COM2021-09-232025-08-26$15,755$11,678$4,077$4,077
28. MOOG INC CL-A2024-10-042025-08-26$5,578$5,670-$92-$92
42. MOOG INC CL-A2024-09-162025-08-26$8,367$8,300$67$67
73. MTU AERO ENGINES AG SHS2025-05-202025-08-26$16,324$14,119$2,205$2,205
1024. MUENCHENER RUECK-UNSPON2024-12-192025-08-26$13,020$10,717$2,303$2,303
649. NOV INC2024-09-162025-08-26$8,440$10,468-$2,028-$2,028
148. NASDAQ STOCK MARKET INC COM2024-09-192025-08-26$13,980$10,947$3,033$3,033
44. NETAPP INC2025-01-172025-08-26$4,848$5,384-$536-$536
9. NETAPP INC2024-10-242025-08-26$992$1,078-$86-$86
25. NEUROCRINE BIOSCIENCES INC 002024-04-012025-08-26$3,389$3,462-$73-$73
174. NIKE INC CL B2021-09-012025-08-26$13,685$28,764-$15,079-$15,079
226. GEN DIGITAL INC2024-11-072025-08-26$7,004$6,612$392$392
59. NUTANIX INC2025-06-122025-08-26$4,039$4,375-$336-$336
2223. NVIDIA CORP COM2020-07-102025-08-26$403,783$23,561$380,222$380,222
141. OGE ENERGY CORP2025-02-272025-08-26$6,357$6,347$10$10
386. O'REILLY AUTOMOTIVE INC2024-01-302025-08-26$40,046$26,644$13,402$13,402
313. OCULAR THERAPEUTIX INC SHS2025-02-112025-08-26$3,781$2,337$1,444$1,444
48. OLD DOMINION FREIGHT LINE INC COM2025-08-252025-08-26$7,455$7,441$14$14
37. OLLIES BARGAIN OUTLET HLDGS INC2024-04-012025-08-26$4,848$2,819$2,029$2,029
217. ORACLE SYS CORP2025-06-262025-08-26$51,221$46,043$5,178$5,178
137. OWENS CORNING INC2022-12-092025-08-26$21,094$12,810$8,284$8,284
158. OXFORD INDS INC2023-05-192025-08-26$7,246$16,751-$9,505-$9,505
126. PNC FINCL SERVICES GROUP2025-03-272025-08-26$25,551$22,171$3,380$3,380
104. PPG INDUSTRIES INC2024-03-202025-08-26$11,731$14,743-$3,012-$3,012
900. PT BANK RAKYAT ADR ADR2021-10-012025-08-26$11,446$12,709-$1,263-$1,263
25. PTC INC SHS2024-04-012025-08-26$5,340$4,704$636$636
32. PACKAGING CORP OF AMERICA2024-10-152025-08-26$6,776$7,114-$338-$338
6. PACKAGING CORP OF AMERICA2024-09-032025-08-26$1,271$1,239$32$32
174. PALO ALTO NETWORKS INC COM2025-03-272025-08-26$32,220$31,015$1,205$1,205
27. PALOMAR HOLDINGS INC REG SHS2025-08-052025-08-26$3,301$3,099$202$202
179. PAPA JOHNS INTL INC2023-01-302025-08-26$8,551$16,302-$7,751-$7,751
11. PARKER HANNIFIN CORPORATION2024-09-032025-08-26$8,329$6,330$1,999$1,999
337. PAYPAL HOLDINGS INC SHS2023-12-062025-08-26$23,502$20,273$3,229$3,229
250. PENN NATIONAL GAMING INC2021-12-102025-08-26$4,965$12,372-$7,407-$7,407
294. PENN NATIONAL GAMING INC2022-07-132025-08-26$5,839$8,836-$2,997-$2,997
39. PERFORMANCE FOOD GROUP CO SHS2024-04-012025-08-26$3,983$2,923$1,060$1,060
349. PERIMETER SOLUTIONS INC REG SHS2024-01-302025-08-26$7,615$1,627$5,988$5,988
40. PHILLIPS 66 SHS2024-09-032025-08-26$5,180$5,381-$201-$201
40. PHREESIA INC REG SHS2025-05-282025-08-26$1,230$945$285$285
86. PHREESIA INC REG SHS2024-04-012025-08-26$2,645$1,968$677$677
764. PING AN INS GROUP CO CHINA LTD SPON ADR2021-09-272025-08-26$11,267$10,681$586$586
179. PRIMO BRANDS CORPORATION2025-03-032025-08-26$4,438$5,956-$1,518-$1,518
193. PROCTER & GAMBLE CO COM2018-10-232025-08-26$30,037$16,632$13,405$13,405
89. PROCEPT BIOROBOTICS CORP2025-07-302025-08-26$3,566$4,714-$1,148-$1,148
104. PROGRESSIVE CORP OHIO COM2021-09-012025-08-26$25,437$9,955$15,482$15,482
205. PROLOGIS INC2021-09-012025-08-26$22,848$28,125-$5,277-$5,277
1136. PROSUS N V2025-08-112025-08-26$14,191$13,417$774$774
86. PRUDENTIAL FINL INC COM2024-06-262025-08-26$9,387$10,114-$727-$727
273. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152025-08-26$22,619$16,867$5,752$5,752
76. EVERPURE INC CL A2024-04-012025-08-26$4,522$3,985$537$537
219. QUALCOMM INC2024-12-192025-08-26$34,964$33,474$1,490$1,490
29. QUALCOMM INC2023-12-062025-08-26$4,630$3,785$845$845
33. QUEST DIAGNOSTICS INC2025-07-232025-08-26$5,944$5,621$323$323
67. RB GLOBAL INC REGISTER2024-09-032025-08-26$7,746$5,653$2,093$2,093
25. RB GLOBAL INC REGISTER2025-05-012025-08-26$2,890$2,498$392$392
4. RB GLOBAL INC REGISTER2024-09-162025-08-26$462$341$121$121
50. RALPH LAUREN CORP2024-10-232025-08-26$14,613$11,789$2,824$2,824
23. RALPH LAUREN CORP2024-09-032025-08-26$6,722$3,991$2,731$2,731
132. RANGE RES CORP2024-10-302025-08-26$4,439$4,153$286$286
90. RANGE RES CORP2024-09-032025-08-26$3,027$2,605$422$422
40. RAYMOND JAMES FINANCIAL INCORPORATED2025-06-302025-08-26$6,668$6,155$513$513
15. RAYMOND JAMES FINANCIAL INCORPORATED2021-08-252025-08-26$2,501$1,415$1,086$1,086
27. RELIANCE STL & ALUM CO2025-07-252025-08-26$7,966$8,259-$293-$293
270. RELX PLC2024-09-062025-08-26$12,894$12,624$270$270
202. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152025-08-26$6,999$4,268$2,731$2,731
31. RHEINMETALL AG UNSPD ADR2025-07-162025-08-26$11,816$13,083-$1,267-$1,267
358. ROCKET COMPANIES INC2024-09-032025-08-26$6,739$6,453$286$286
1366. ROLLS-ROYCE PLC SPONSORED ADR2024-09-062025-08-26$19,715$8,469$11,246$11,246
27. ROPER INDUSTRIES INCORPORATED NEW2024-01-302025-08-26$14,196$15,123-$927-$927
36. ROSS STORES INC2021-08-302025-08-26$5,305$4,273$1,032$1,032
304. S & T BANCORP INC2024-09-162025-08-26$12,041$12,860-$819-$819
28. S&P GLOBAL INC2024-09-062025-08-26$15,321$14,553$768$768
57. S&P GLOBAL INC2021-09-012025-08-26$31,188$25,532$5,656$5,656
65. SLM CORP COM2024-10-022025-08-26$2,068$1,438$630$630
118. SLM CORP COM2024-09-032025-08-26$3,754$2,549$1,205$1,205
74. SS AND C TECHNOLOGIES HOLDINGS INC2024-11-112025-08-26$6,609$5,560$1,049$1,049
54. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-08-26$4,823$3,455$1,368$1,368
34. SPX TECHNOLOGIES INC REG SHS2024-04-012025-08-26$6,498$4,155$2,343$2,343
182. SAFRAN SA-UNSPON ADR2024-09-062025-08-26$15,295$9,887$5,408$5,408
111. SALESFORCE.COM INC COMMON2021-09-012025-08-26$27,082$29,943-$2,861-$2,861
116. SANMINA CORP2025-06-302025-08-26$13,563$11,413$2,150$2,150
90. SANMINA CORP2025-05-012025-08-26$10,523$6,965$3,558$3,558
66. SAP AG ADR2025-03-312025-08-26$17,825$17,402$423$423
665. SCHLUMBERGER LTD COM2022-09-152025-08-26$23,465$26,463-$2,998-$2,998
398. SCHNEIDER ELEC SE ADR2024-09-062025-08-26$19,581$19,516$65$65
38. GENEDX HLDGS CORP2025-05-142025-08-26$4,743$2,305$2,438$2,438
447. SEMPRA ENERGY2021-09-012025-08-26$36,703$29,889$6,814$6,814
39. SERVICENOW INC2025-06-262025-08-26$33,505$39,182-$5,677-$5,677
13. SERVICENOW INC2025-03-272025-08-26$11,168$10,887$281$281
30. SHOPIFY INC CL A2025-03-212025-08-26$4,192$3,074$1,118$1,118
235. SIEMENS ENERGY AG-UNSP2025-02-042025-08-26$25,824$13,483$12,341$12,341
253. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-08-26$3,466$4,197-$731-$731
25. CHAMPION HOMES INC2024-10-012025-08-26$1,876$2,393-$517-$517
33. CHAMPION HOMES INC2024-09-162025-08-26$2,477$3,132-$655-$655
97. SOLVENTUM CORP REG SHS2025-02-252025-08-26$7,047$8,158-$1,111-$1,111
522. STEELCASE INC CL A2021-08-252025-08-26$8,716$7,324$1,392$1,392
81. STEELCASE INC CL A2024-09-162025-08-26$1,352$1,132$220$220
62. STIFEL FINANCIAL CORP COM2025-06-252025-08-26$7,193$6,313$880$880
51. STIFEL FINANCIAL CORP COM2025-05-012025-08-26$5,917$4,398$1,519$1,519
19. STIFEL FINANCIAL CORP COM2024-04-012025-08-26$2,204$1,468$736$736
41. STRYKER CORP2024-12-192025-08-26$16,064$14,744$1,320$1,320
56. SYNAPTICS INC2022-11-192025-08-26$3,957$6,240-$2,283-$2,283
27. SYNOPSYS INC2025-04-102025-08-26$16,146$10,901$5,245$5,245
143. SYNCHRONY FINL COM2024-09-032025-08-26$10,749$7,044$3,705$3,705
87. SYSCO CORPORATION2024-12-032025-08-26$6,909$6,898$11$11
231. TJX COMPANIES INCORPORATED NEW2021-06-182025-08-26$31,197$14,848$16,349$16,349
494. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-08-26$117,631$55,046$62,585$62,585
180. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-04-022025-08-26$42,862$30,033$12,829$12,829
14. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-09-062025-08-26$3,334$2,246$1,088$1,088
16. TELEDYNE TECHNOLOGIES INC2025-06-302025-08-26$8,700$8,190$510$510
4. TELEDYNE TECHNOLOGIES INC2021-08-252025-08-26$2,175$1,841$334$334
43. TEMPUR PEDIC INTL INC2025-02-242025-08-26$3,618$2,741$877$877
115. TEMPUR PEDIC INTL INC2025-05-122025-08-26$9,677$7,284$2,393$2,393
1305. TENCENT HOLDINGS LTD ADR2021-09-272025-08-26$102,410$77,895$24,515$24,515
351. TENCENT HOLDINGS LTD ADR2024-10-082025-08-26$27,545$19,898$7,647$7,647
43. TENET HEALTHCARE CORP COM NEW2025-04-022025-08-26$7,758$5,848$1,910$1,910
85. TERADYNE INC2024-04-012025-08-26$10,107$9,589$518$518
22. TEXTRON INC2024-09-032025-08-26$1,785$1,954-$169-$169
10. TEXTRON INC2024-10-152025-08-26$812$890-$78-$78
127. TEXTRON INC2024-10-152025-08-26$10,306$11,301-$995-$995
41. THERMO ELECTRON CORP2020-10-022025-08-26$20,068$17,863$2,205$2,205
64. THOMSON REUTERS CORP REG SHS2024-09-062025-08-26$11,172$10,827$345$345
851. 3I GROUP PLC SHS2024-09-062025-08-26$11,888$8,859$3,029$3,029
31. 3M CO COM2025-08-132025-08-26$4,815$4,965-$150-$150
17. TOPBUILD CORP SHS2025-03-122025-08-26$7,284$5,193$2,091$2,091
312. TRACTOR SUPPLY CO COM2021-09-012025-08-26$19,172$12,065$7,107$7,107
11. TRANSDIGM GROUP INC COM2025-08-112025-08-26$15,383$15,607-$224-$224
9. TRANSDIGM GROUP INC COM2024-12-232025-08-26$12,586$11,526$1,060$1,060
19. TRANSDIGM GROUP INC COM2025-08-142025-08-26$26,571$26,889-$318-$318
17. TRAVELERS COS INC2024-09-032025-08-26$4,614$3,871$743$743
367. TRINITY INDUSTRIES INC COM2025-07-032025-08-26$10,526$10,638-$112-$112
158. TRIP.COM GROUP LTD SPONSORE ADR2025-06-092025-08-26$10,268$9,838$430$430
108. TRIUMPH BANCORP INC SHS2025-02-052025-08-26$6,719$10,058-$3,339-$3,339
3. TRIUMPH BANCORP INC SHS2025-02-042025-08-26$187$277-$90-$90
4. TRIUMPH BANCORP INC SHS2025-05-132025-08-26$249$248$1$1
32. TRIUMPH BANCORP INC SHS2024-04-232025-08-26$1,991$2,746-$755-$755
37. TRIUMPH BANCORP INC SHS2024-04-232025-08-26$2,302$3,175-$873-$873
8. TRIUMPH BANCORP INC SHS2024-04-012025-08-26$498$626-$128-$128
78. TRIUMPH BANCORP INC SHS2024-04-162025-08-26$4,852$6,456-$1,604-$1,604
21. TYLER TECHNOLOGIES INC2024-01-302025-08-26$11,566$9,104$2,462$2,462
41. UFP INDUSTRIES INC2024-09-182025-08-26$4,333$5,386-$1,053-$1,053
792. US BANCORP DEL COM NEW2022-09-152025-08-26$38,349$36,467$1,882$1,882
243. UBER TECHNOLOGIES INC2024-09-192025-08-26$23,222$18,492$4,730$4,730
29. ULTA BEAUTY INC2021-09-012025-08-26$15,136$11,253$3,883$3,883
169. UNITED FIRE GROUP INC2025-06-302025-08-26$5,282$4,822$460$460
16. UNITED FIRE GROUP INC2025-05-012025-08-26$500$440$60$60
118. US FOODS HLDG CORP SHS2025-08-182025-08-26$9,159$9,032$127$127
85. VALERO ENERGY CORP - NEW2024-06-262025-08-26$12,428$12,993-$565-$565
102. VALVOLINE INC SHS2025-02-122025-08-26$4,020$4,071-$51-$51
127. VALVOLINE INC SHS2024-09-262025-08-26$5,005$5,389-$384-$384
96. VARONIS SYSTEMS INC SHS2024-04-012025-08-26$5,573$4,477$1,096$1,096
151. V2X INC2025-08-182025-08-26$8,765$9,346-$581-$581
26. VEEVA SYS INC CL A2025-01-302025-08-26$7,453$6,109$1,344$1,344
38. VEEVA SYS INC CL A2025-04-282025-08-26$10,893$8,550$2,343$2,343
567. VERIZON COMMUNICATIONS2018-02-132025-08-26$24,897$27,073-$2,176-$2,176
44. VERISK ANALYTICS INC CLASS A2024-12-192025-08-26$11,724$12,163-$439-$439
89. VERICEL CORP2025-05-202025-08-26$3,226$3,907-$681-$681
240. VERRA MOBILITY CORP2024-09-162025-08-26$6,019$6,524-$505-$505
47. VERTEX PHARMACEUTICALS INC COM2013-12-032025-08-26$18,070$3,191$14,879$14,879
742. VIAVI SOLUTIONS INC2023-06-262025-08-26$8,274$7,862$412$412
78. VIRTU FINL INC SHS CL A2025-05-012025-08-26$3,356$3,062$294$294
24. VIRTU FINL INC SHS CL A2021-08-202025-08-26$1,032$630$402$402
16. VISA INC CL A SHRS2025-03-182025-08-26$5,564$5,365$199$199
29. VISA INC CL A SHRS2024-11-152025-08-26$10,086$8,944$1,142$1,142
182. VISA INC CL A SHRS2017-09-082025-08-26$63,296$19,050$44,246$44,246
70. VOYA FINL INC SHS2024-09-032025-08-26$5,316$4,889$427$427
46. VULCAN MATERIALS COMPANY2024-11-202025-08-26$13,407$12,757$650$650
77. VULCAN MATERIALS COMPANY2024-11-012025-08-26$22,442$21,098$1,344$1,344
127. WSFS FINL CORP COM2025-06-302025-08-26$7,403$7,023$380$380
96. WSFS FINL CORP COM2021-08-262025-08-26$5,596$4,285$1,311$1,311
265. WAL-MART STORES INCORPORATED2023-04-252025-08-26$25,326$13,384$11,942$11,942
270. WAL-MART STORES INCORPORATED2021-08-302025-08-26$25,804$13,284$12,520$12,520
477. WAL-MART STORES INCORPORATED2022-09-152025-08-26$45,569$21,293$24,276$24,276
80. WASTE CONNECTIONS INC2025-08-052025-08-26$14,556$15,081-$525-$525
42. WASTE CONNECTIONS INC2024-07-222025-08-26$7,642$7,609$33$33
31. WATTS INDS INC CL A2025-03-112025-08-26$8,776$6,561$2,215$2,215
151. WAYSTAR HLDG CORP REG SHS2025-07-152025-08-26$5,558$5,789-$231-$231
574. WELLS FARGO COMPANY2024-03-202025-08-26$46,431$32,642$13,789$13,789
235. WELLTOWER INC2025-06-262025-08-26$38,959$36,432$2,527$2,527
32. WELLTOWER INC2025-03-272025-08-26$5,305$4,807$498$498
337. WESBANCO INC2021-08-252025-08-26$11,013$11,634-$621-$621
24. WEX INC2025-06-172025-08-26$4,142$3,436$706$706
622. WEYERHAEUSER CO COM2023-12-062025-08-26$16,359$19,474-$3,115-$3,115
66. WILLIAMS SONOMA INCORPORATED2024-12-192025-08-26$13,140$11,972$1,168$1,168
28. WILLIAMS SONOMA INCORPORATED2025-08-012025-08-26$5,575$5,218$357$357
78. WOLTERS KLUWER N V SPONSORED ADR2024-09-062025-08-26$10,160$13,178-$3,018-$3,018
47. WORKDAY INC CL A2025-03-272025-08-26$10,402$11,657-$1,255-$1,255
62. WYNDHAM HOTELS AND RESORTS INC REG2024-09-032025-08-26$5,495$4,835$660$660
176. XYLEM INC SHS2021-09-012025-08-26$25,183$23,949$1,234$1,234
104. YETI HLDGS INC2025-07-162025-08-26$3,742$3,544$198$198
29. ZEBRA TECHNOLOGIES CORP CL A2024-09-032025-08-26$9,322$9,637-$315-$315
34. ZOETIS INC2022-12-092025-08-26$5,292$5,234$58$58
16. ZOETIS INC2021-09-012025-08-26$2,491$3,275-$784-$784
25. ZOETIS INC2021-09-292025-08-26$3,892$4,887-$995-$995
239. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-07-282025-08-26$8,623$8,286$337$337
80. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-04-152025-08-26$2,886$2,711$175$175
147. ZURN ELKAY WATER SOLUTIONS CORP2024-04-012025-08-26$6,809$4,896$1,913$1,913
89. ALLEGION PLC SHS2024-10-242025-08-26$15,205$12,913$2,292$2,292
117. AMDOCS LTD COM2025-07-312025-08-26$10,191$10,120$71$71
61. ARCH CAP GROUP LTD COM NEW BERMUDA2023-12-192025-08-26$5,578$4,572$1,006$1,006
72. ACCENTURE PLC SHS2021-01-222025-08-26$18,249$18,422-$173-$173
78. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-03-112025-08-26$6,972$6,521$451$451
169. EATON CORP PLC2025-06-262025-08-26$59,158$58,582$576$576
3. EATON CORP PLC2021-09-012025-08-26$1,050$500$550$550
113. ESSENT GROUP LTD2024-04-012025-08-26$7,142$6,663$479$479
82. FTAI AVIATION LTD2025-03-112025-08-26$12,490$8,820$3,670$3,670
357. GENIUS SPORTS LTD REG SHS2025-07-172025-08-26$4,661$3,919$742$742
228. HELEN OF TROY LTD NEW COM2024-12-032025-08-26$5,602$16,770-$11,168-$11,168
284. BRIGHTSTAR LOTTERY PLC2024-04-012025-08-26$4,633$5,384-$751-$751
1214. INTER AND CO INCORP REG2025-05-222025-08-26$9,923$8,693$1,230$1,230
197. JOHNSON CONTROLS INTER2021-05-072025-08-26$21,186$12,720$8,466$8,466
36. LINDE PLC NEW2024-09-062025-08-26$17,235$16,723$512$512
36. LINDE PLC NEW2024-06-262025-08-26$17,235$15,810$1,425$1,425
1484. LUXFER HOLDINGS PLC REG SHS2023-04-282025-08-26$20,427$22,579-$2,152-$2,152
467. NVENT ELEC PLC REG SHS2025-06-262025-08-26$42,322$34,264$8,058$8,058
41. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-08-26$6,812$5,345$1,467$1,467
37. TE CONNECTIVITY PLC2024-09-032025-08-26$7,658$5,481$2,177$2,177
210. TECHNIPFMC PLC REG SHS2025-06-262025-08-26$7,597$7,320$277$277
143. TECHNIPFMC PLC REG SHS2025-05-012025-08-26$5,173$4,101$1,072$1,072
19. TRANE TECHNOLOGIES PLC2024-11-242025-08-26$8,000$6,872$1,128$1,128
27. TRANE TECHNOLOGIES PLC2025-04-032025-08-26$11,369$8,977$2,392$2,392
38. TRANE TECHNOLOGIES PLC2024-12-192025-08-26$16,001$14,486$1,515$1,515
20. SPOTIFY TECH S.A. REG SHS2025-03-042025-08-26$13,916$11,454$2,462$2,462
37. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2024-09-032025-08-26$6,923$7,010-$87-$87
9. CYBER-ARK SOFTWARE LTD2024-04-012025-08-26$3,962$2,343$1,619$1,619
30. ASM INTL N V COM2024-09-062025-08-26$14,334$18,178-$3,844-$3,844
30. FERRARI NV2025-08-212025-08-26$14,018$13,873$145$145
263. FERROVIAL NV SHS2025-08-012025-08-26$14,380$13,417$963$963
100. QIAGEN NV REG SHS2025-08-152025-08-26$4,911$4,931-$20-$20
285. STEVANATO GROUP S P A2024-07-172025-08-26$6,258$6,212$46$46
81. STEVANATO GROUP S P A2024-07-182025-08-26$1,779$1,757$22$22
130. MAKEMYTRIP LIMITED MAURITIUS2025-07-012025-08-26$13,209$12,586$623$623
106. MAKEMYTRIP LIMITED MAURITIUS2024-11-062025-08-26$10,770$11,569-$799-$799
132. FLEXTRONICS2024-09-032025-08-26$7,119$4,046$3,073$3,073
42. NORFOLK SOUTHERN CORP2024-09-032025-08-27$11,467$10,697$770$770
92. NORFOLK SOUTHERN CORP2024-09-192025-08-27$25,118$23,113$2,005$2,005
27. NORFOLK SOUTHERN CORP2024-10-042025-08-27$7,372$6,666$706$706
22. CIENA CORP2025-08-202025-08-28$2,156$1,872$284$284
79. CIENA CORP2024-04-012025-08-28$7,740$3,908$3,832$3,832
327. COSTAR GROUP INC2023-12-192025-08-28$29,411$28,874$537$537
195. GARTNER GROUP INC NEW CL A2023-12-192025-08-28$48,268$88,093-$39,825-$39,825
172. EVERPURE INC CL A2024-04-012025-08-28$13,499$9,020$4,479$4,479
28. DELL TECHNOLOGIES INC REG SHS CL C2024-09-032025-08-29$3,460$3,117$343$343
43. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-08-29$5,313$4,750$563$563
88. GARTNER GROUP INC NEW CL A2023-12-192025-08-29$21,872$39,755-$17,883-$17,883
18. GARTNER GROUP INC NEW CL A2024-07-092025-08-29$4,474$8,102-$3,628-$3,628
6. GARTNER GROUP INC NEW CL A2023-12-222025-08-29$1,491$2,683-$1,192-$1,192
68. LAM RESH CORP2024-12-192025-08-29$6,807$4,852$1,955$1,955
96. LAM RESH CORP2025-04-282025-08-29$9,611$6,757$2,854$2,854
151. LAM RESH CORP2025-03-062025-08-29$15,117$10,088$5,029$5,029
261. ASM INTL N V COM2024-09-062025-08-29$125,988$158,150-$32,162-$32,162
27. ASM INTL N V COM2025-01-292025-08-29$13,033$15,301-$2,268-$2,268
67. ASM INTL N V COM2025-03-132025-08-29$32,342$31,644$698$698
173. BELDEN INC2020-05-012025-09-02$21,922$5,773$16,149$16,149
34. CBOE GLOBAL MARKETS INC COM2022-10-132025-09-02$7,932$4,076$3,856$3,856
118. INSMED INC2024-04-012025-09-02$16,742$3,173$13,569$13,569
119. INSMED INC2024-04-012025-09-02$17,172$3,200$13,972$13,972
253. INSMED INC2024-04-012025-09-02$36,844$6,803$30,041$30,041
.8 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-312025-09-02$6$4$2$2
402. ONEOK INC NEW COM2025-03-212025-09-02$29,659$39,817-$10,158-$10,158
181. ONEOK INC NEW COM2025-04-032025-09-02$13,354$17,009-$3,655-$3,655
28. JBT MAREL CORPORATION CORP2025-04-102025-09-03$3,940$2,838$1,102$1,102
69. JBT MAREL CORPORATION CORP2024-06-202025-09-03$9,709$6,889$2,820$2,820
43. CHAMPION HOMES INC2024-09-162025-09-03$3,306$4,082-$776-$776
40. CHAMPION HOMES INC2025-01-072025-09-03$3,075$3,484-$409-$409
1396. MEITUAN ADR2021-10-012025-09-04$36,099$87,640-$51,541-$51,541
97. CHORD ENERGY CORP SHS2024-09-032025-09-04$10,396$13,751-$3,355-$3,355
506. LIVERAMP HLDGS INC2024-04-012025-09-05$14,354$17,067-$2,713-$2,713
6555. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-09-062025-09-05$207,904$223,493-$15,589-$15,589
3727. MEITUAN ADR2021-10-012025-09-05$98,124$233,980-$135,856-$135,856
656. MEITUAN ADR2021-10-042025-09-05$17,271$40,802-$23,531-$23,531
528. MEITUAN ADR2021-09-142025-09-05$13,901$31,680-$17,779-$17,779
253. MEITUAN ADR2023-04-112025-09-05$6,661$8,790-$2,129-$2,129
955. MEITUAN ADR2023-04-112025-09-05$25,143$32,795-$7,652-$7,652
149. MEITUAN ADR2023-04-062025-09-05$3,923$5,098-$1,175-$1,175
680. MEITUAN ADR2024-05-282025-09-05$17,903$20,550-$2,647-$2,647
41. CHORD ENERGY CORP SHS2024-09-032025-09-05$4,244$5,812-$1,568-$1,568
374. OCULAR THERAPEUTIX INC SHS2025-02-112025-09-05$5,144$2,792$2,352$2,352
1. KRONKOSKY - WELL TRACT WORTH COUNTY GA2025-09-05$1,313,646$372,447$941,199$941,199P
41. AXSOME THERAPEUTICS INC.2025-04-012025-09-08$5,202$4,475$727$727
12. AXSOME THERAPEUTICS INC.2025-06-162025-09-08$1,522$1,224$298$298
61. CBOE GLOBAL MARKETS INC COM2022-10-132025-09-08$14,133$7,312$6,821$6,821
153. CAMECO CORP COM2022-06-162025-09-08$11,758$3,324$8,434$8,434
144. CAMECO CORP COM2022-06-302025-09-08$11,066$2,991$8,075$8,075
69. ELF BEAUTY INC SHS2024-04-012025-09-08$9,461$13,068-$3,607-$3,607
1016. LIVERAMP HLDGS INC2024-04-012025-09-08$28,090$34,269-$6,179-$6,179
200. LIVERAMP HLDGS INC2024-03-092025-09-08$5,530$6,166-$636-$636
173. LIVERAMP HLDGS INC2024-11-112025-09-08$4,783$4,970-$187-$187
120. LIVERAMP HLDGS INC2024-09-162025-09-08$3,318$3,158$160$160
63. CHORD ENERGY CORP SHS2024-09-032025-09-08$6,486$8,931-$2,445-$2,445
358. SLM CORP COM2024-09-032025-09-08$10,975$7,732$3,243$3,243
8613. BANCO SANTANDER SA ADR2025-05-222025-09-09$83,819$68,657$15,162$15,162
2266. BANCO SANTANDER SA ADR2025-05-232025-09-09$22,052$17,926$4,126$4,126
2025. CAIXABANK UNSPON ADR2025-07-172025-09-09$6,749$5,916$833$833
373. CAMECO CORP COM2022-06-302025-09-09$28,852$7,748$21,104$21,104
5. CROCS INC2025-05-122025-09-09$414$581-$167-$167
77. CROCS INC2025-05-082025-09-09$6,380$8,270-$1,890-$1,890
311. CROCS INC2025-04-042025-09-09$25,769$31,370-$5,601-$5,601
130. CROCS INC2025-04-082025-09-09$10,772$12,736-$1,964-$1,964
53. D'IETEREN GROUP SHS ADR2025-03-252025-09-09$5,106$4,861$245$245
321. DBS GROUP HLDGS LTD SPONSORED ADR2021-08-252025-09-09$50,975$26,102$24,873$24,873
113. DEUTSCHE TELEKOM AG SPONSORED ADR2025-05-222025-09-09$4,052$4,370-$318-$318
643. DEUTSCHE TELEKOM AG SPONSORED ADR2025-02-052025-09-09$23,056$21,937$1,119$1,119
4. DEUTSCHE TELEKOM AG SPONSORED ADR2023-06-302025-09-09$143$87$56$56
407. HSBC HLDGS PLC SPON ADR NEW2025-03-252025-09-09$26,878$23,739$3,139$3,139
402. HSBC HLDGS PLC SPON ADR NEW2025-03-242025-09-09$26,547$23,340$3,207$3,207
3536. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-12-132025-09-09$44,036$36,813$7,223$7,223
1625. KONGSBERG GRUPPEN ASA2024-12-112025-09-09$23,869$18,655$5,214$5,214
3043. KONGSBERG GRUPPEN ASA2024-10-302025-09-09$44,697$32,653$12,044$12,044
321. NCR ATLEOS CORP2024-07-032025-09-09$12,628$9,393$3,235$3,235
112. NICE SYSTEMS LTD SPONSORED ADR2024-07-162025-09-09$16,040$20,393-$4,353-$4,353
74. NICE SYSTEMS LTD SPONSORED ADR2024-07-162025-09-09$10,598$13,474-$2,876-$2,876
65. CHORD ENERGY CORP SHS2024-09-032025-09-09$6,790$9,215-$2,425-$2,425
243. TOKYO ELECTRON LTD SHS2024-04-222025-09-09$17,183$25,787-$8,604-$8,604
324. UNILEVER PLC W/I (UK/USD) US90476770452025-02-052025-09-09$20,398$18,773$1,625$1,625
1091. DEUTSCHE BK AG COM2024-10-312025-09-09$38,552$18,507$20,045$20,045
913. DEUTSCHE BK AG COM2022-12-162025-09-09$32,262$9,539$22,723$22,723
238. LOGITECH INTERNATIONAL2024-02-062025-09-09$25,703$20,312$5,391$5,391
39. SPOTIFY TECH S.A. REG SHS2024-12-102025-09-09$27,872$18,175$9,697$9,697
204. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2022-09-272025-09-09$39,933$22,536$17,397$17,397
41. ASML HLDG NV NY REG SHS2024-08-082025-09-09$32,636$32,534$102$102
5. ASML HLDG NV NY REG SHS2024-09-092025-09-09$3,980$3,964$16$16
811. QIAGEN NV REG SHS2025-03-252025-09-09$38,328$32,305$6,023$6,023
322. QIAGEN NV REG SHS2025-03-242025-09-09$15,218$12,819$2,399$2,399
175. BORG WARNER INC2024-03-072025-09-10$7,534$5,697$1,837$1,837
166. BORG WARNER INC2024-03-142025-09-10$7,146$5,367$1,779$1,779
3. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2025-05-012025-09-10$88$119-$31-$31
587. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$17,281$17,662-$381-$381
18. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-10$530$536-$6-$6
73. HERC HOLDINGS INC2025-04-022025-09-10$9,770$10,263-$493-$493
3. HERC HOLDINGS INC2025-03-272025-09-10$402$419-$17-$17
1452. KONGSBERG GRUPPEN ASA2024-10-302025-09-10$22,186$15,581$6,605$6,605
66. CHORD ENERGY CORP SHS2024-09-032025-09-10$6,784$9,356-$2,572-$2,572
3070. OLYMPUS CORP SHS ADR2024-12-112025-09-10$37,692$48,442-$10,750-$10,750
1158. OLYMPUS CORP SHS ADR2025-02-062025-09-10$14,217$17,391-$3,174-$3,174
1836. SOMPO HOLDINGS, INC2023-06-282025-09-10$29,633$13,840$15,793$15,793
3846. SOMPO HOLDINGS, INC2023-06-302025-09-10$62,075$28,807$33,268$33,268
1795. SUMITOMO CORP SP ADR2024-09-102025-09-10$52,565$39,856$12,709$12,709
3330. TDK CORP AMERN DEP SH2024-05-172025-09-10$45,016$31,169$13,847$13,847
467. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$6,245$3,612$2,633$2,633
163. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-09-11$2,180$1,239$941$941
172. FORTIVE CORP SHS2023-02-232025-09-11$8,469$8,650-$181-$181
645. FORTIVE CORP SHS2025-07-312025-09-11$31,759$31,528$231$231
59. CHORD ENERGY CORP SHS2024-09-032025-09-11$6,134$8,364-$2,230-$2,230
345. FLEXTRONICS2025-07-312025-09-11$19,862$17,581$2,281$2,281
47. COMMVAULT SYS INC2020-01-132025-09-12$8,308$2,133$6,175$6,175
211. COMMVAULT SYS INC2019-10-042025-09-12$37,299$9,567$27,732$27,732
77. CROCS INC2024-06-072025-09-12$5,988$11,398-$5,410-$5,410
303. CROCS INC2024-05-222025-09-12$23,565$43,258-$19,693-$19,693
54. CROCS INC2024-05-232025-09-12$4,200$7,694-$3,494-$3,494
51. FIRST HAWAIIAN INC SHS2021-06-292025-09-12$1,308$1,437-$129-$129
477. FIRST HAWAIIAN INC SHS2021-07-082025-09-12$12,234$13,288-$1,054-$1,054
109. GXO LOGISTICS INC REG SHS2022-03-232025-09-12$5,598$9,950-$4,352-$4,352
179. GXO LOGISTICS INC REG SHS2022-03-232025-09-12$9,192$16,309-$7,117-$7,117
11. GXO LOGISTICS INC REG SHS2022-03-242025-09-12$565$1,001-$436-$436
38. HERC HOLDINGS INC2025-03-272025-09-12$4,839$5,307-$468-$468
60. HERC HOLDINGS INC2025-03-262025-09-12$7,640$8,357-$717-$717
73. LUMENTUM HOLDINGS INC SHS2025-03-202025-09-12$11,838$5,094$6,744$6,744
2. LUMENTUM HOLDINGS INC SHS2021-06-072025-09-12$324$130$194$194
8. LUMENTUM HOLDINGS INC SHS2023-03-312025-09-12$1,297$433$864$864
149. NCR ATLEOS CORP2024-07-032025-09-12$5,794$4,360$1,434$1,434
130. NCR ATLEOS CORP2024-08-082025-09-12$5,056$3,768$1,288$1,288
57. NCR ATLEOS CORP2024-10-152025-09-12$2,217$1,643$574$574
66. REGAL BELOIT CORP2024-08-092025-09-12$9,233$10,127-$894-$894
8. REGAL BELOIT CORP2024-07-232025-09-12$1,119$1,221-$102-$102
432. ROCKET COMPANIES INC2024-09-032025-09-12$9,031$8,197$834$834
204. SHOPIFY INC CL A2025-03-212025-09-12$29,141$20,900$8,241$8,241
115. STIFEL FINANCIAL CORP COM2020-08-282025-09-12$13,219$3,956$9,263$9,263
420. SYNOPSYS INC2025-04-102025-09-12$180,672$169,574$11,098$11,098
127. BROADCOM INC2024-09-062025-09-15$45,888$17,581$28,307$28,307
51. CBOE GLOBAL MARKETS INC COM2022-10-132025-09-15$12,170$6,113$6,057$6,057
115. CIENA CORP2024-04-012025-09-15$15,843$5,688$10,155$10,155
80. CROCS INC2024-05-232025-09-15$6,174$11,399-$5,225-$5,225
50. CROCS INC2024-08-212025-09-15$3,859$7,093-$3,234-$3,234
48. CROCS INC2024-09-042025-09-15$3,705$6,703-$2,998-$2,998
19. EVERCORE INC CL A2024-09-032025-09-15$6,576$4,508$2,068$2,068
29. EVERCORE INC CL A2024-04-012025-09-15$10,020$5,516$4,504$4,504
64. LUMENTUM HOLDINGS INC SHS2024-04-012025-09-15$10,931$3,058$7,873$7,873
194. PRIMO BRANDS CORPORATION2025-03-032025-09-15$4,431$6,455-$2,024-$2,024
638. PRIMO BRANDS CORPORATION2025-03-112025-09-15$14,571$19,597-$5,026-$5,026
83. EVERPURE INC CL A2024-04-012025-09-15$7,034$4,353$2,681$2,681
324. RESIDEO TECHNOLOGIES INC REG SHS2024-10-152025-09-15$12,618$6,846$5,772$5,772
108. RESIDEO TECHNOLOGIES INC REG SHS2024-09-032025-09-15$4,206$2,074$2,132$2,132
344. JFROG LTD2024-04-012025-09-15$16,917$15,022$1,895$1,895
85. CHORD ENERGY CORP SHS2024-09-032025-09-16$9,061$12,050-$2,989-$2,989
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51. GEA GROUP AG EUR PAR ORDINARY2021-10-012025-09-17$3,723$2,318$1,405$1,405
3400. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-09-072025-09-17$60,227$81,356-$21,129-$21,129
523. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-10-142025-09-17$9,264$11,815-$2,551-$2,551
600. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-09-302025-09-17$10,628$13,422-$2,794-$2,794
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323. WOLTERS KLUWER NV .12EUR PAR ORDINARY2021-12-142025-09-17$42,012$37,297$4,715$4,715
235. ABB LTD CHF PAR ORDINARY2025-07-022025-09-17$16,432$13,840$2,592$2,592
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448. SLM CORP COM2024-09-032025-09-17$12,652$9,676$2,976$2,976
204. SYNCHRONY FINL COM2024-09-032025-09-17$15,439$10,049$5,390$5,390
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-09-072025-09-17$1,304$625$679$679
74. VODAFONE GROUP PLC SHS ADR2021-09-302025-09-17$869$1,150-$281-$281
206. ARKEMA PAR ORDINARY2024-03-272025-09-17$14,197$21,536-$7,339-$7,339
99. UNILEVER PLC .03 GBP PAR ORDINARY2025-04-012025-09-17$6,148$5,937$211$211
182. UNILEVER PLC .03 GBP PAR ORDINARY2021-09-072025-09-17$11,302$10,084$1,218$1,218
403. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY2025-04-012025-09-17$14,751$9,281$5,470$5,470
482. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-09-072025-09-17$16,955$61,448-$44,493-$44,493
50. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-10-152025-09-17$1,759$6,086-$4,327-$4,327
37. CRODA INTL PLC REG SHS GBP PAR ORDINARY2021-10-012025-09-17$1,301$4,315-$3,014-$3,014
354. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-09-262025-09-17$11,494$13,003-$1,509-$1,509
211. DASSAULT SYSTEMES SA EUR PAR ORDINARY2025-07-022025-09-17$6,851$7,645-$794-$794
242. SGS SA ACT NOM .04 CHF PAR ORDINARY2024-12-272025-09-17$25,267$24,276$991$991
52. CROCS INC2024-09-042025-09-18$4,187$7,261-$3,074-$3,074
96. CROCS INC2024-10-142025-09-18$7,731$13,273-$5,542-$5,542
91. CROCS INC2024-08-202025-09-18$7,328$12,428-$5,100-$5,100
88. CROCS INC2024-08-092025-09-18$7,086$11,622-$4,536-$4,536
39. CROCS INC2024-12-122025-09-18$3,141$4,434-$1,293-$1,293
50. DARDEN RESTAURANTS INC2025-04-282025-09-18$9,453$9,991-$538-$538
37. DOMINOS PIZZA INC2024-01-302025-09-18$15,886$16,180-$294-$294
540. HAEMONETICS CORP MASS COM2024-04-012025-09-18$27,619$45,739-$18,120-$18,120
1229. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY2025-04-022025-09-18$984$869$115$115
38. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY2024-01-042025-09-18$895$834$61$61
293. PROGRESSIVE CORP OHIO COM2023-12-192025-09-18$70,840$45,831$25,009$25,009
644. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-07-022025-09-18$95,528$96,513-$985-$985
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-06-292025-09-18$934$506$428$428
296. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$8,177$8,810-$633-$633
45. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-19$1,243$1,328-$85-$85
458. FORTIVE CORP SHS2025-07-312025-09-19$22,195$22,387-$192-$192
326. GODADDY INC SHS CL A2025-07-312025-09-19$47,273$53,368-$6,095-$6,095
82. HERC HOLDINGS INC2025-03-262025-09-19$9,995$11,421-$1,426-$1,426
78. WOLTERS KLUWER N V SPONSORED ADR2024-08-082025-09-19$10,524$15,294-$4,770-$4,770
1282. WOLTERS KLUWER N V SPONSORED ADR2024-09-062025-09-19$172,976$216,592-$43,616-$43,616
172. WOLTERS KLUWER N V SPONSORED ADR2025-07-282025-09-19$23,207$27,069-$3,862-$3,862
551. AMDOCS LTD COM2025-07-312025-09-19$46,170$47,661-$1,491-$1,491
468. INVESCO LTD2024-04-042025-09-19$10,486$7,910$2,576$2,576
221. CROCS INC2024-12-122025-09-22$17,097$25,123-$8,026-$8,026
116. CROCS INC2025-02-202025-09-22$8,974$12,613-$3,639-$3,639
61. CROCS INC2024-11-222025-09-22$4,719$6,551-$1,832-$1,832
106. CROCS INC2025-03-202025-09-22$8,200$11,341-$3,141-$3,141
110. ENCOMPASS HEALTH CORP COM2025-07-172025-09-22$13,752$12,116$1,636$1,636
27. ENCOMPASS HEALTH CORP COM2024-07-312025-09-22$3,376$2,535$841$841
422. HAEMONETICS CORP MASS COM2024-04-012025-09-22$21,573$35,744-$14,171-$14,171
77. TERADYNE INC2024-04-012025-09-22$10,360$8,687$1,673$1,673
218. BOX INC CL A2025-06-242025-09-23$7,078$7,525-$447-$447
112. BOX INC CL A2025-06-102025-09-23$3,636$3,845-$209-$209
32. BOX INC CL A2024-09-162025-09-23$1,039$1,069-$30-$30
246. BOX INC CL A2025-08-122025-09-23$7,987$7,656$331$331
30. BOX INC CL A2024-04-012025-09-23$974$855$119$119
139. CONSTRUCTION PARTNERS INC2024-12-202025-09-23$18,584$12,860$5,724$5,724
10. CONSTRUCTION PARTNERS INC2024-12-192025-09-23$1,337$917$420$420
263. EOG RESOURCES INC2019-09-132025-09-23$30,564$20,618$9,946$9,946
31. EOG RESOURCES INC2021-03-122025-09-23$3,603$2,327$1,276$1,276
101. EOG RESOURCES INC2019-09-272025-09-23$11,737$7,549$4,188$4,188
11. HAEMONETICS CORP MASS COM2024-04-012025-09-23$561$932-$371-$371
162. HAEMONETICS CORP MASS COM2024-08-082025-09-23$8,269$12,695-$4,426-$4,426
72. HAEMONETICS CORP MASS COM2024-09-162025-09-23$3,675$5,537-$1,862-$1,862
114. HAEMONETICS CORP MASS COM2025-01-162025-09-23$5,819$8,454-$2,635-$2,635
62. HAEMONETICS CORP MASS COM2025-05-012025-09-23$3,165$3,905-$740-$740
159. HONEYWELL INTERNATIONAL INC2021-08-302025-09-23$33,279$36,888-$3,609-$3,609
173. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$36,210$37,695-$1,485-$1,485
106. HONEYWELL INTERNATIONAL INC2022-02-022025-09-23$22,186$21,944$242$242
86. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$18,000$16,051$1,949$1,949
84. IRHYTHM HOLDINGS INC2024-04-012025-09-23$14,894$9,589$5,305$5,305
204. SS AND C TECHNOLOGIES HOLDINGS INC2024-04-012025-09-23$18,046$13,054$4,992$4,992
156. WELLS FARGO COMPANY2024-07-072025-09-23$13,282$9,252$4,030$4,030
395. WELLS FARGO COMPANY2024-03-312025-09-23$33,631$23,313$10,318$10,318
227. WELLS FARGO COMPANY2023-12-202025-09-23$19,327$11,444$7,883$7,883
1139. BRIGHTSTAR LOTTERY PLC2024-04-012025-09-23$19,467$21,595-$2,128-$2,128
347. CONMED CORP COM2024-04-012025-09-24$16,849$27,567-$10,718-$10,718
260. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-032025-09-24$10,556$10,754-$198-$198
289. ABBOTT LABORATORIES2020-06-192025-09-25$38,123$26,337$11,786$11,786
135. ALPHABET INC SHS CL C2021-09-012025-09-25$33,191$19,801$13,390$13,390
83. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-25$2,246$2,450-$204-$204
86. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$3,745$4,947-$1,202-$1,202
915. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$39,847$52,626-$12,779-$12,779
288. CONOCOPHILLIPS COM2021-09-012025-09-25$27,654$15,863$11,791$11,791
348. FORTIVE CORP SHS2023-03-212025-09-25$16,553$17,321-$768-$768
249. HERSHEY FOODS CORP2021-09-012025-09-25$46,438$44,095$2,343$2,343
28. HERSHEY FOODS CORP2021-09-292025-09-25$5,222$4,816$406$406
2000. HEWLETT PACKARD ENTERPRISE CO2023-09-152025-09-25$48,235$34,336$13,899$13,899
2156. HUNTINGTON BANCSHARES INCORPORATED2024-09-192025-09-25$37,428$32,154$5,274$5,274
72. LUMENTUM HOLDINGS INC SHS2023-03-312025-09-25$10,558$3,893$6,665$6,665
78. MASTERCARD INC2021-09-012025-09-25$44,368$27,296$17,072$17,072
3. MASTERCARD INC2011-08-252025-09-25$1,706$97$1,609$1,609
173. RALLIANT CORP REG SHS2023-03-212025-09-25$7,376$8,428-$1,052-$1,052
470. US BANCORP DEL COM NEW2022-09-152025-09-25$23,065$21,641$1,424$1,424
106. US BANCORP DEL COM NEW2022-09-152025-09-25$5,202$4,877$325$325
273. US BANCORP DEL COM NEW2024-03-202025-09-25$13,397$11,607$1,790$1,790
1703. WEYERHAEUSER CO COM2023-12-062025-09-25$41,322$53,320-$11,998-$11,998
136. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-242025-09-26$3,700$4,014-$314-$314
139. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-10-252025-09-26$3,781$4,096-$315-$315
20. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-09-162025-09-26$544$575-$31-$31
393. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$10,691$8,991$1,700$1,700
578. BOWHEAD SPECIALTY HOLDINGS INC REGISTERE2024-05-232025-09-26$15,723$13,223$2,500$2,500
377. CONMED CORP COM2024-04-012025-09-26$17,342$29,951-$12,609-$12,609
63. CONMED CORP COM2024-09-162025-09-26$2,898$4,767-$1,869-$1,869
17991. MUENCHENER RUECK-UNSPON2024-12-192025-09-26$226,262$188,296$37,966$37,966
51. TD SYNNEX CORP2024-06-132025-09-26$8,302$6,700$1,602$1,602
49. TD SYNNEX CORP2024-06-122025-09-26$7,976$6,383$1,593$1,593
55. TENET HEALTHCARE CORP COM NEW2025-06-032025-09-26$11,036$9,455$1,581$1,581
288. WEYERHAEUSER CO COM2023-12-062025-09-26$6,985$9,017-$2,032-$2,032
37. WEYERHAEUSER CO COM2023-12-022025-09-26$897$1,158-$261-$261
550. INVESCO LTD2024-04-042025-09-26$12,546$9,296$3,250$3,250
53. INVESCO LTD2024-04-052025-09-26$1,209$886$323$323
54. CELSIUS HOLDINGS INC NEW2025-09-222025-09-29$3,052$2,769$283$283
68. CELSIUS HOLDINGS INC NEW2024-10-222025-09-29$3,844$2,175$1,669$1,669
1755. FORTIVE CORP SHS2025-07-312025-09-29$85,980$85,784$196$196
183. GODADDY INC SHS CL A2025-07-312025-09-29$25,909$29,958-$4,049-$4,049
123. MAPLEBEAR INC2025-07-262025-09-29$4,745$6,567-$1,822-$1,822
98. MAPLEBEAR INC2025-08-082025-09-29$3,781$4,928-$1,147-$1,147
49. MAPLEBEAR INC2025-06-052025-09-29$1,890$2,318-$428-$428
253. ARS PHARMACEUTICALS INC INC REG S2025-06-192025-09-29$2,483$4,428-$1,945-$1,945
183. ARS PHARMACEUTICALS INC INC REG S2025-07-012025-09-29$1,796$3,036-$1,240-$1,240
864. ARS PHARMACEUTICALS INC INC REG S2024-10-022025-09-29$8,481$12,700-$4,219-$4,219
57. ARS PHARMACEUTICALS INC INC REG S2025-08-142025-09-29$560$833-$273-$273
880. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-29$8,638$12,731-$4,093-$4,093
171. AMDOCS LTD COM2025-07-312025-09-29$13,941$14,791-$850-$850
118. KINIKSA PHARMACEUTICALS INTE2025-03-132025-09-29$4,563$2,642$1,921$1,921
153. KINIKSA PHARMACEUTICALS INTE2024-04-012025-09-29$5,916$2,965$2,951$2,951
40. AUTONATION,INC2024-04-042025-09-30$8,667$6,329$2,338$2,338
31. CARLYLE (THE) GROUP INC REG SHS2024-10-022025-09-30$1,915$1,350$565$565
142. CARLYLE (THE) GROUP INC REG SHS2024-09-032025-09-30$8,774$5,480$3,294$3,294
16. HERC HOLDINGS INC2025-03-262025-09-30$1,828$2,229-$401-$401
52. HERC HOLDINGS INC2025-03-272025-09-30$5,943$7,231-$1,288-$1,288
60. HERC HOLDINGS INC2025-03-282025-09-30$6,857$8,291-$1,434-$1,434
190. KRATOS DEFNS & SEC SOLTN NEW2024-04-012025-09-30$16,911$3,542$13,369$13,369
288. LUMENTUM HOLDINGS INC SHS2023-03-312025-09-30$46,211$15,574$30,637$30,637
176. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$1,726$2,546-$820-$820
1067. ARS PHARMACEUTICALS INC INC REG S2024-10-012025-09-30$10,464$15,437-$4,973-$4,973
298. ARS PHARMACEUTICALS INC INC REG S2025-05-012025-09-30$2,923$4,055-$1,132-$1,132
619. ARS PHARMACEUTICALS INC INC REG S2025-02-032025-09-30$6,071$7,622-$1,551-$1,551
140. AMDOCS LTD COM2025-07-312025-09-30$11,382$12,110-$728-$728
433. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-01$6,304$3,291$3,013$3,013
357. BORG WARNER INC2024-03-142025-10-01$15,676$11,543$4,133$4,133
714. BROADCOM INC2024-09-062025-10-02$239,656$98,840$140,816$140,816
58. ENCOMPASS HEALTH CORP COM2024-07-312025-10-02$7,180$5,446$1,734$1,734
52. EQUIFAX INC2024-09-032025-10-02$12,136$15,666-$3,530-$3,530
56. LUMENTUM HOLDINGS INC SHS2023-03-312025-10-02$9,550$3,028$6,522$6,522
259. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-10-02$74,906$28,860$46,046$46,046
33. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-10-02$8,403$4,302$4,101$4,101
300. CECO ENVIRONMENTAL CORP2024-11-212025-10-03$15,057$9,108$5,949$5,949
47. CECO ENVIRONMENTAL CORP2024-11-202025-10-03$2,359$1,407$952$952
70. CIENA CORP2024-04-012025-10-03$10,663$3,463$7,200$7,200
13. DYCOM INDS INC2025-08-202025-10-03$3,773$3,076$697$697
10. DYCOM INDS INC2024-04-012025-10-03$2,903$1,411$1,492$1,492
431. ENVISTA HOLDINGS CORP REG2025-06-042025-10-03$8,997$8,125$872$872
267. ENVISTA HOLDINGS CORP REG2025-05-272025-10-03$5,573$4,802$771$771
84. SANMINA CORP2025-05-012025-10-03$9,678$6,501$3,177$3,177
143. SANMINA CORP2021-08-252025-10-03$16,476$5,455$11,021$11,021
3548. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$3,370$3,761-$391-$391
458. LINDE PLC NEW2024-09-062025-10-03$214,075$212,755$1,320$1,320
20. CYBER-ARK SOFTWARE LTD2024-04-012025-10-03$9,893$5,207$4,686$4,686
38. CACI INTL INC CL A2025-05-272025-10-06$20,041$17,793$2,248$2,248
259. COMERICA INCORPORATED2009-11-022025-10-06$20,813$7,229$13,584$13,584
45. COMERICA INCORPORATED2009-05-212025-10-06$3,616$916$2,700$2,700
100. CYTOKINETICS INC SHS2024-04-012025-10-06$6,015$6,996-$981-$981
92. GODADDY INC SHS CL A2025-07-312025-10-06$12,370$15,061-$2,691-$2,691
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93. KRATOS DEFNS & SEC SOLTN NEW2024-04-012025-10-06$9,320$1,734$7,586$7,586
2668. PROSUS N V2025-08-112025-10-06$38,270$31,511$6,759$6,759
254. SANMINA CORP2021-08-252025-10-06$35,801$9,690$26,111$26,111
51. TERADYNE INC2024-04-012025-10-06$7,650$5,754$1,896$1,896
388. FLEXTRONICS2025-07-312025-10-06$22,411$19,773$2,638$2,638
108. EOG RESOURCES INC2019-09-272025-10-07$11,881$8,072$3,809$3,809
327. EOG RESOURCES INC2020-06-052025-10-07$35,973$19,361$16,612$16,612
351. EOG RESOURCES INC2020-12-312025-10-07$38,614$17,460$21,154$21,154
19. HERC HOLDINGS INC2025-03-282025-10-07$2,346$2,626-$280-$280
230. HERC HOLDINGS INC2025-03-212025-10-07$28,402$30,968-$2,566-$2,566
272. LAUREATE EDUCATION INC REG SHS -A CL A2025-09-172025-10-07$7,899$8,088-$189-$189
56. GENEDX HLDGS CORP2025-09-302025-10-07$6,739$6,014$725$725
5. GENEDX HLDGS CORP2025-05-142025-10-07$602$303$299$299
1. KRONKOSKY - STILLS TRACT WORTH COUNTY GA2025-10-07$1,347,206$458,473$888,733$888,733
232. NOMAD FOODS LTD SHS2024-04-052025-10-07$2,966$4,397-$1,431-$1,431
352. NOMAD FOODS LTD SHS2024-09-112025-10-07$4,500$6,636-$2,136-$2,136
127. NOMAD FOODS LTD SHS2025-01-312025-10-07$1,624$2,278-$654-$654
221. NOMAD FOODS LTD SHS2025-02-192025-10-07$2,825$3,956-$1,131-$1,131
119. EVERPURE INC CL A2024-04-012025-10-08$11,063$6,240$4,823$4,823
.576 SYNOPSYS INC2025-07-172025-10-09$275$329-$54-$54
60. ADVANCED ENERGY INDUSTRIES2025-09-022025-10-13$10,880$8,735$2,145$2,145
278. GODADDY INC SHS CL A2025-07-312025-10-13$36,446$45,510-$9,064-$9,064
837. BALDWIN INS GRP INC/THE2024-04-012025-10-14$23,098$23,751-$653-$653
200. GODADDY INC SHS CL A2025-07-312025-10-14$26,470$32,741-$6,271-$6,271
485. SUNOPTA INC2025-02-262025-10-14$2,754$3,565-$811-$811
709. SUNOPTA INC2025-02-242025-10-14$4,026$5,142-$1,116-$1,116
845. SUNOPTA INC2025-02-252025-10-14$4,798$6,082-$1,284-$1,284
149. AMDOCS LTD COM2025-07-312025-10-14$12,472$12,888-$416-$416
352. ADAPTIVE BIOTCHNLGS CORP2025-04-072025-10-15$5,912$2,675$3,237$3,237
44. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-10-15$739$331$408$408
149. BALDWIN INS GRP INC/THE2024-04-012025-10-15$3,965$4,228-$263-$263
411. COMERICA INCORPORATED2009-05-212025-10-15$32,095$8,365$23,730$23,730
414. GODADDY INC SHS CL A2025-07-312025-10-15$54,277$67,774-$13,497-$13,497
100. HERC HOLDINGS INC2025-03-212025-10-15$12,634$13,464-$830-$830
101. HERC HOLDINGS INC2025-05-122025-10-15$12,760$12,928-$168-$168
72. HERC HOLDINGS INC2025-06-252025-10-15$9,096$9,205-$109-$109
127. TRIUMPH BANCORP INC SHS2024-04-012025-10-15$6,031$9,939-$3,908-$3,908
193. TRIUMPH BANCORP INC SHS2024-04-012025-10-15$9,165$15,104-$5,939-$5,939
168. TRIUMPH BANCORP INC SHS2024-04-012025-10-15$7,978$13,148-$5,170-$5,170
87. TRIUMPH BANCORP INC SHS2024-04-012025-10-15$4,131$6,809-$2,678-$2,678
37. TRIUMPH BANCORP INC SHS2024-05-212025-10-15$1,757$2,907-$1,150-$1,150
600000. U.S. TREASURY NOTE 4.250% OCT 15 20252024-01-302025-10-15$600,000$598,547$1,453$1,453
30. AUTONATION,INC2025-10-082025-10-16$6,465$6,522-$57-$57
20. BATH & BODY WORKS INC2022-12-052025-10-16$517$861-$344-$344
135. BATH & BODY WORKS INC2022-12-072025-10-16$3,490$5,785-$2,295-$2,295
100. BIO TECHNE CORP COM STK2025-10-032025-10-16$6,159$6,298-$139-$139
83. BORG WARNER INC2025-10-082025-10-16$3,523$3,573-$50-$50
18. BORG WARNER INC2024-03-142025-10-16$764$582$182$182
111. BROWN & BROWN INC COM2025-06-262025-10-16$9,910$12,137-$2,227-$2,227
62. BROWN & BROWN INC COM2025-06-162025-10-16$5,535$6,657-$1,122-$1,122
173. BRUNSWICK CORPORATION2023-11-202025-10-16$10,810$13,568-$2,758-$2,758
160. BRUNSWICK CORPORATION2023-11-282025-10-16$9,998$12,484-$2,486-$2,486
107. C.H. ROBINSON WORLDWIDE, INC. NEW2024-07-232025-10-16$13,480$9,641$3,839$3,839
251. CIENA CORP2024-04-012025-10-16$43,317$12,416$30,901$30,901
100. DYCOM INDS INC2024-04-012025-10-16$29,726$14,112$15,614$15,614
1292. DYNAVAX TECHNOLOGIES CORP SHS2024-04-012025-10-16$12,682$15,989-$3,307-$3,307
123. ENCOMPASS HEALTH CORP COM2024-07-312025-10-16$15,117$11,549$3,568$3,568
223. FIFTH THIRD BANCORP COM2024-09-032025-10-16$9,293$9,462-$169-$169
146. FORMFACTOR INC2024-11-222025-10-16$6,130$6,033$97$97
283. FORMFACTOR INC2024-11-052025-10-16$11,881$11,171$710$710
38. IDACORP INC2025-02-062025-10-16$5,185$4,215$970$970
164. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2025-10-152025-10-16$7,719$7,232$487$487
38. LUMENTUM HOLDINGS INC SHS2023-03-312025-10-16$6,291$2,055$4,236$4,236
47. LUMENTUM HOLDINGS INC SHS2024-04-012025-10-16$7,566$2,246$5,320$5,320
186. MAPLEBEAR INC2025-06-052025-10-16$7,171$8,800-$1,629-$1,629
241. MAPLEBEAR INC2025-05-052025-10-16$9,291$11,319-$2,028-$2,028
165. MAPLEBEAR INC2025-08-132025-10-16$6,361$7,557-$1,196-$1,196
86. MAPLEBEAR INC2025-06-162025-10-16$3,316$3,811-$495-$495
95. ON SEMICONDUCTOR CORP COM2025-06-102025-10-16$4,878$5,115-$237-$237
109. SIEMENS ENERGY AG-UNSP2025-02-042025-10-16$13,302$6,254$7,048$7,048
170. SUNOPTA INC2025-02-252025-10-16$972$1,224-$252-$252
1829. SUNOPTA INC2024-04-012025-10-16$10,456$12,341-$1,885-$1,885
507. FERRARI NV2025-08-212025-10-16$200,801$234,449-$33,648-$33,648
442. FLEXTRONICS2025-07-312025-10-16$27,756$22,525$5,231$5,231
248. STAR BULK CARRIERS CORP2025-07-022025-10-16$4,404$4,488-$84-$84
775. BROOKFIELD CORP INC REGISTER2024-01-302025-10-17$34,183$21,069$13,114$13,114
78. COSTAR GROUP INC2023-12-192025-10-17$5,777$6,887-$1,110-$1,110
1128. DYNAVAX TECHNOLOGIES CORP SHS2024-04-012025-10-17$11,068$13,959-$2,891-$2,891
63. VERISK ANALYTICS INC CLASS A2023-12-192025-10-17$14,695$14,831-$136-$136
197. ACI WORLDWIDE INC2025-01-312025-10-20$9,641$10,738-$1,097-$1,097
66. ACI WORLDWIDE INC2025-09-152025-10-20$3,230$3,290-$60-$60
78. CELSIUS HOLDINGS INC NEW2024-10-222025-10-20$5,020$2,495$2,525$2,525
758. DYNAVAX TECHNOLOGIES CORP SHS2024-04-012025-10-20$7,618$9,380-$1,762-$1,762
13. GENERAC HLDGS INC2025-09-302025-10-20$2,544$2,177$367$367
6. GENERAC HLDGS INC2024-04-012025-10-20$1,174$759$415$415
225. BALDWIN INS GRP INC/THE2024-04-012025-10-21$5,274$6,385-$1,111-$1,111
21. BOOT BARN HOLDINGS INC SHS2025-02-132025-10-21$3,992$2,810$1,182$1,182
7. BOOT BARN HOLDINGS INC SHS2025-01-232025-10-21$1,331$810$521$521
751. DYNAVAX TECHNOLOGIES CORP SHS2024-04-012025-10-21$7,564$9,294-$1,730-$1,730
95. DYNAVAX TECHNOLOGIES CORP SHS2025-05-012025-10-21$957$1,097-$140-$140
1761. SUNOPTA INC2024-04-012025-10-21$10,187$11,882-$1,695-$1,695
35. TE CONNECTIVITY PLC2024-09-032025-10-21$8,032$5,185$2,847$2,847
199. FLEXTRONICS2024-09-032025-10-21$12,448$6,100$6,348$6,348
214. DYNAVAX TECHNOLOGIES CORP SHS2025-05-012025-10-22$2,171$2,472-$301-$301
113. DYNAVAX TECHNOLOGIES CORP SHS2024-09-162025-10-22$1,146$1,261-$115-$115
438. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-22$4,443$4,792-$349-$349
79. F5 NETWORKS INC2025-09-122025-10-22$23,279$25,647-$2,368-$2,368
76. F5 NETWORKS INC2024-09-062025-10-22$22,395$15,163$7,232$7,232
38. F5 NETWORKS INC2024-09-042025-10-22$11,197$7,573$3,624$3,624
72. TEXAS CAP BNCSHS INC2018-12-062025-10-22$5,887$3,920$1,967$1,967
224. TEXAS CAP BNCSHS INC2020-11-092025-10-22$18,315$11,392$6,923$6,923
337. BALDWIN INS GRP INC/THE2024-04-012025-10-23$8,114$9,563-$1,449-$1,449
294. CENTENE CORP DELAWARE COM2025-09-152025-10-23$9,861$9,617$244$244
32. CENTENE CORP DELAWARE COM2025-08-202025-10-23$1,073$945$128$128
90. COMMERCIAL METALS CO2024-10-152025-10-23$5,476$4,872$604$604
148. COMMERCIAL METALS CO2024-09-032025-10-23$9,005$7,544$1,461$1,461
837. DYNAVAX TECHNOLOGIES CORP SHS2024-09-242025-10-23$8,443$9,157-$714-$714
65. HEXCEL CORP NEW2025-09-262025-10-23$4,579$4,106$473$473
1878. SUNOPTA INC2024-04-012025-10-23$10,957$12,672-$1,715-$1,715
3. TRANSMEDICS GROUP INC REG SHS2024-10-012025-10-23$380$457-$77-$77
4. TRANSMEDICS GROUP INC REG SHS2024-09-272025-10-23$507$573-$66-$66
22. TRANSMEDICS GROUP INC REG SHS2024-09-202025-10-23$2,787$3,044-$257-$257
340000. MICRON TECHNOLOGY IN CLD GLB2024-11-052025-10-24$374,153$359,715$14,438$14,438
441. BALDWIN INS GRP INC/THE2024-04-012025-10-27$10,444$12,514-$2,070-$2,070
181. F5 NETWORKS INC2024-09-042025-10-27$54,291$36,072$18,219$18,219
163. MAPLEBEAR INC2025-06-162025-10-27$6,281$7,223-$942-$942
48. GENEDX HLDGS CORP2025-05-142025-10-27$6,295$2,911$3,384$3,384
35. FTAI AVIATION LTD2025-03-112025-10-27$6,546$3,765$2,781$2,781
77. FTAI AVIATION LTD2025-03-122025-10-27$14,401$8,033$6,368$6,368
377. BROWN & BROWN INC COM2025-06-162025-10-28$31,052$40,476-$9,424-$9,424
64. BROWN & BROWN INC COM2025-06-162025-10-28$5,271$6,871-$1,600-$1,600
616. BUREAU VERITAS ADR2024-12-112025-10-28$41,225$39,231$1,994$1,994
457. CHUGAI PHARMA CO ADR2025-07-182025-10-28$10,351$10,738-$387-$387
268. DBS GROUP HLDGS LTD SPONSORED ADR2021-08-252025-10-28$44,590$21,792$22,798$22,798
1130. EVONIK INDUSTRIES-UNSP2025-02-062025-10-28$9,683$11,015-$1,332-$1,332
3390. EVONIK INDUSTRIES-UNSP2025-02-052025-10-28$29,049$32,148-$3,099-$3,099
894. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-09-032025-10-28$36,976$36,976
70. FUJIKURA LTD. ADR2025-03-252025-10-28$4,489$1,467$3,022$3,022
52. GENERAC HLDGS INC2024-04-012025-10-28$9,835$6,578$3,257$3,257
194. INTERCONTINENTAL HOTELS GROUP PLC2024-05-162025-10-28$24,123$19,318$4,805$4,805
78. INTERCONTINENTAL HOTELS GROUP PLC2022-05-242025-10-28$9,699$4,679$5,020$5,020
61. MAPLEBEAR INC2025-06-162025-10-28$2,323$2,703-$380-$380
88. MAPLEBEAR INC2024-12-202025-10-28$3,351$3,747-$396-$396
1754. MARKS & SPENCER GROUP P L C SPONSORED ADR2025-05-222025-10-28$18,740$18,438$302$302
885. MARKS & SPENCER GROUP P L C SPONSORED ADR2025-05-232025-10-28$9,456$9,151$305$305
2967. MARKS & SPENCER GROUP P L C SPONSORED ADR2025-02-052025-10-28$31,700$26,991$4,709$4,709
182. MONOTARO CO LTD - UNSP2025-07-182025-10-28$2,424$3,323-$899-$899
1186. SONY FINL GROUP INC2025-10-012025-10-28$5,796$6,286-$490-$490
365. SUMITOMO CORP SP ADR2024-09-102025-10-28$11,231$8,104$3,127$3,127
1322. SUNOPTA INC2024-04-012025-10-28$7,304$8,920-$1,616-$1,616
507. SUNOPTA INC2025-05-012025-10-28$2,801$2,154$647$647
585. TEVA PHARMACEUTICAL INDS LTD ADR2024-10-292025-10-28$11,342$10,777$565$565
1801. TEVA PHARMACEUTICAL INDS LTD ADR2024-09-102025-10-28$34,917$31,802$3,115$3,115
722. TOTAL S A SPONSORED ADR2024-07-162025-10-28$45,075$49,298-$4,223-$4,223
20. NXP SEMICONDUCTORS N.V.2025-09-092025-10-28$4,218$4,491-$273-$273
196. NXP SEMICONDUCTORS N.V.2025-05-222025-10-28$41,338$39,205$2,133$2,133
51. NXP SEMICONDUCTORS N.V.2025-05-232025-10-28$10,756$9,789$967$967
312. AVANTOR INC2025-10-212025-10-29$3,854$4,872-$1,018-$1,018
1103. CHUGAI PHARMA CO ADR2025-07-182025-10-29$24,625$25,918-$1,293-$1,293
169. FLOWSERVE CORP2025-10-102025-10-29$10,914$8,302$2,612$2,612
142. FLOWSERVE CORP2025-06-242025-10-29$9,170$6,728$2,442$2,442
804. FUJIKURA LTD. ADR2025-03-252025-10-29$52,949$16,844$36,105$36,105
34. LUMENTUM HOLDINGS INC SHS2024-04-012025-10-29$7,227$1,624$5,603$5,603
11. MAPLEBEAR INC2024-12-202025-10-29$415$468-$53-$53
173. MAPLEBEAR INC2024-12-162025-10-29$6,526$7,325-$799-$799
5. MAPLEBEAR INC2024-12-172025-10-29$189$211-$22-$22
3221. MONOTARO CO LTD - UNSP2025-07-182025-10-29$41,534$58,810-$17,276-$17,276
282. SUMITOMO CORP SP ADR2024-09-102025-10-29$8,526$6,262$2,264$2,264
890. SUMITOMO CORP SP ADR2024-10-302025-10-29$26,909$19,403$7,506$7,506
50. TERADYNE INC2024-04-012025-10-29$8,674$5,641$3,033$3,033
312. AVANTOR INC2025-10-082025-10-30$3,482$5,595-$2,113-$2,113
123. AVANTOR INC2025-10-212025-10-30$1,373$1,921-$548-$548
63. AVANTOR INC2025-10-232025-10-30$703$968-$265-$265
334. FORMFACTOR INC2024-08-012025-10-30$19,699$15,705$3,994$3,994
28. IRHYTHM HOLDINGS INC2024-04-012025-10-30$5,112$3,196$1,916$1,916
22. IRHYTHM HOLDINGS INC2024-05-012025-10-30$4,017$2,421$1,596$1,596
34. KIRBY CORP2024-08-212025-10-30$3,595$4,014-$419-$419
18. KIRBY CORP2024-12-182025-10-30$1,903$1,980-$77-$77
32. MYR GROUP INC DEL2024-04-012025-10-30$6,948$5,597$1,351$1,351
157. MAPLEBEAR INC2024-12-172025-10-30$5,871$6,616-$745-$745
302. SAFRAN SA-UNSPON ADR2024-09-062025-10-30$26,613$16,405$10,208$10,208
1087. SCHNEIDER ELEC SE ADR2024-09-062025-10-30$62,060$53,301$8,759$8,759
201. SIEMENS ENERGY AG-UNSP2025-02-042025-10-30$24,572$11,532$13,040$13,040
858. SUMITOMO CORP SP ADR2024-10-302025-10-30$25,946$18,705$7,241$7,241
177. AVANTOR INC2025-09-242025-10-31$2,050$3,795-$1,745-$1,745
135. AVANTOR INC2025-09-252025-10-31$1,564$2,905-$1,341-$1,341
123. AVANTOR INC2025-10-082025-10-31$1,425$2,362-$937-$937
63. AVANTOR INC2025-10-102025-10-31$730$1,194-$464-$464
212. AVANTOR INC2025-10-232025-10-31$2,456$3,257-$801-$801
180. BERKLEY W R CORP2025-01-302025-10-31$12,793$10,649$2,144$2,144
148. BERKLEY W R CORP2024-11-012025-10-31$10,519$8,557$1,962$1,962
168. BERKLEY W R CORP2024-08-092025-10-31$11,940$9,566$2,374$2,374
72. BERKLEY W R CORP2024-08-082025-10-31$5,117$4,079$1,038$1,038
.5 BROOKFIELD CORP INC REGISTER2024-01-302025-10-31$23$14$9$9
952.5 BROOKFIELD CORP INC REGISTER2024-01-302025-10-31$43,523$25,894$17,629$17,629
277.5 BROOKFIELD CORP INC REGISTER2023-12-192025-10-31$12,680$7,231$5,449$5,449
64. LUMENTUM HOLDINGS INC SHS2023-03-312025-10-31$12,831$3,461$9,370$9,370
8. LUMENTUM HOLDINGS INC SHS2023-08-252025-10-31$1,604$416$1,188$1,188
7. MAPLEBEAR INC2024-12-172025-10-31$252$295-$43-$43
159. MAPLEBEAR INC2024-12-192025-10-31$5,714$6,670-$956-$956
22. MAPLEBEAR INC2024-12-232025-10-31$791$910-$119-$119
962. MARSH & MCLENNAN COS INC2024-09-062025-10-31$171,680$220,615-$48,935-$48,935
52. SPX TECHNOLOGIES INC REG SHS2025-09-052025-10-31$11,733$9,765$1,968$1,968
1086. TREVI THERAPEUTICS INC REG SHS2025-09-092025-10-31$12,638$8,842$3,796$3,796
1219. AMICUS THERAPEUTICS INC2024-04-012025-11-03$10,863$14,128-$3,265-$3,265
154. AVANTOR INC2025-09-102025-11-03$1,786$3,790-$2,004-$2,004
23. AVANTOR INC2025-09-132025-11-03$267$574-$307-$307
135. AVANTOR INC2025-09-142025-11-03$1,566$3,382-$1,816-$1,816
123. AVANTOR INC2025-09-272025-11-03$1,427$2,797-$1,370-$1,370
63. AVANTOR INC2025-09-292025-11-03$731$1,417-$686-$686
100. AVANTOR INC2025-10-142025-11-03$1,160$1,909-$749-$749
14. AVANTOR INC2025-10-142025-11-03$162$267-$105-$105
164. MAPLEBEAR INC2024-12-232025-11-03$6,111$6,787-$676-$676
135. AVANTOR INC2025-09-022025-11-04$1,565$3,883-$2,318-$2,318
23. AVANTOR INC2025-09-012025-11-04$267$660-$393-$393
154. AVANTOR INC2025-08-292025-11-04$1,786$4,360-$2,574-$2,574
93. AVANTOR INC2025-09-162025-11-04$1,078$2,464-$1,386-$1,386
30. AVANTOR INC2025-09-152025-11-04$348$793-$445-$445
63. AVANTOR INC2025-09-182025-11-04$731$1,654-$923-$923
14. AVANTOR INC2025-10-032025-11-04$162$320-$158-$158
58. AVANTOR INC2025-10-142025-11-04$673$1,107-$434-$434
40. AVANTOR INC2025-10-122025-11-04$464$756-$292-$292
394. BRISTOL MYERS SQUIBB CO COM2022-01-032025-11-04$18,106$24,124-$6,018-$6,018
1049. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$48,206$61,800-$13,594-$13,594
48. EQUIFAX INC2024-09-032025-11-04$10,023$14,461-$4,438-$4,438
56. EVERCORE INC CL A2024-09-032025-11-04$16,675$13,287$3,388$3,388
70. HOWMET AEROSPACE INC ISSUED2024-09-032025-11-04$14,241$6,496$7,745$7,745
16. ADVANCED ENERGY INDUSTRIES2025-09-022025-11-05$3,519$2,329$1,190$1,190
23. ADVANCED ENERGY INDUSTRIES2024-04-012025-11-05$5,059$2,319$2,740$2,740
151. CECO ENVIRONMENTAL CORP2025-10-282025-11-05$8,371$7,236$1,135$1,135
462. COMERICA INCORPORATED2009-05-212025-11-05$35,754$9,403$26,351$26,351
44. EQUIFAX INC2024-09-032025-11-05$9,140$13,256-$4,116-$4,116
147. LUMENTUM HOLDINGS INC SHS2023-08-252025-11-05$34,965$7,646$27,319$27,319
49. LUMENTUM HOLDINGS INC SHS2024-04-012025-11-05$11,624$2,341$9,283$9,283
3852. MITSUBISHI HEAVY INDUSTRIES2025-02-272025-11-05$112,563$52,874$59,689$59,689
47. NEUROCRINE BIOSCIENCES INC 002024-04-012025-11-05$7,356$6,509$847$847
536. SHOPIFY INC CL A2025-03-212025-11-05$85,795$54,915$30,880$30,880
32. AXSOME THERAPEUTICS INC.2025-06-162025-11-06$4,423$3,263$1,160$1,160
31. AXSOME THERAPEUTICS INC.2024-04-012025-11-06$4,285$2,391$1,894$1,894
190. CRYOLIFE INC2025-09-232025-11-06$8,765$7,815$950$950
125. ELF BEAUTY INC SHS2024-04-012025-11-06$9,529$23,674-$14,145-$14,145
40. EQUIFAX INC2024-09-032025-11-06$8,200$12,051-$3,851-$3,851
10. SEAGATE TECH HLDGS PUB LTD CO2025-06-172025-11-06$2,789$1,304$1,485$1,485
40. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-06$11,157$4,916$6,241$6,241
49. TE CONNECTIVITY PLC2024-09-032025-11-06$11,940$7,259$4,681$4,681
271. TECHNIPFMC PLC REG SHS2025-10-142025-11-06$11,439$9,752$1,687$1,687
133. ELF BEAUTY INC SHS2024-04-012025-11-07$9,424$25,189-$15,765-$15,765
57. ELF BEAUTY INC SHS2025-01-222025-11-07$4,039$6,704-$2,665-$2,665
8. ELF BEAUTY INC SHS2024-09-162025-11-07$567$922-$355-$355
38. ELF BEAUTY INC SHS2024-09-162025-11-07$2,716$4,381-$1,665-$1,665
72. ELF BEAUTY INC SHS2024-09-122025-11-07$5,146$8,274-$3,128-$3,128
34. ELF BEAUTY INC SHS2024-10-172025-11-07$2,430$3,657-$1,227-$1,227
33. ELF BEAUTY INC SHS2025-02-032025-11-07$2,359$3,098-$739-$739
45. ELF BEAUTY INC SHS2025-05-012025-11-07$3,216$2,795$421$421
63. EQUIFAX INC2024-09-032025-11-07$12,869$18,980-$6,111-$6,111
68. EQUIFAX INC2024-11-152025-11-07$13,890$17,026-$3,136-$3,136
43. EVERCORE INC CL A2024-09-032025-11-07$12,954$10,203$2,751$2,751
291. FORMFACTOR INC2024-11-052025-11-07$15,158$11,487$3,671$3,671
66. FORMFACTOR INC2023-04-192025-11-07$3,438$1,872$1,566$1,566
204. GLOBUS MED INC CL A COMMON STOCK2025-10-312025-11-07$17,091$12,350$4,741$4,741
182. GLOBUS MED INC CL A COMMON STOCK2025-07-142025-11-07$15,248$10,520$4,728$4,728
60. HOWMET AEROSPACE INC ISSUED2024-09-032025-11-07$12,328$5,568$6,760$6,760
39. INTERDIGITAL, INC.2024-09-032025-11-07$14,521$5,282$9,239$9,239
24. LUMENTUM HOLDINGS INC SHS2023-08-252025-11-07$5,775$1,248$4,527$4,527
128. STIFEL FINANCIAL CORP COM2024-04-012025-11-07$15,373$9,890$5,483$5,483
88. TEMPUR PEDIC INTL INC2025-05-122025-11-07$7,961$5,574$2,387$2,387
69. TEMPUR PEDIC INTL INC2025-03-112025-11-07$6,242$3,885$2,357$2,357
46. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-07$12,655$5,653$7,002$7,002
62. CIENA CORP2024-04-012025-11-10$12,992$3,067$9,925$9,925
118. DELL TECHNOLOGIES INC REG SHS CL C2025-01-132025-11-10$16,829$13,035$3,794$3,794
10. DELL TECHNOLOGIES INC REG SHS CL C2025-02-202025-11-10$1,426$999$427$427
41. LUMENTUM HOLDINGS INC SHS2024-04-012025-11-10$11,062$1,959$9,103$9,103
703. MILLER HERMAN INC2024-03-182025-11-10$9,909$21,667-$11,758-$11,758
756. MILLER HERMAN INC2024-02-282025-11-10$10,656$22,945-$12,289-$12,289
490. MILLER HERMAN INC2024-03-052025-11-10$6,906$14,826-$7,920-$7,920
1. GENEDX HLDGS CORP2025-05-142025-11-10$143$61$82$82
43. GENEDX HLDGS CORP2025-05-142025-11-10$6,153$2,592$3,561$3,561
1512. AMDOCS LTD COM2025-07-312025-11-10$128,379$130,787-$2,408-$2,408
210. MILLER HERMAN INC2024-03-052025-11-11$2,991$6,354-$3,363-$3,363
233. MILLER HERMAN INC2024-03-262025-11-11$3,318$6,985-$3,667-$3,667
407. MILLER HERMAN INC2024-03-222025-11-11$5,796$12,180-$6,384-$6,384
371. MILLER HERMAN INC2024-03-072025-11-11$5,283$11,061-$5,778-$5,778
768. MILLER HERMAN INC2024-03-122025-11-11$10,937$22,746-$11,809-$11,809
326. MILLER HERMAN INC2024-05-212025-11-11$4,642$8,936-$4,294-$4,294
255. MILLER HERMAN INC2024-04-102025-11-11$3,631$6,852-$3,221-$3,221
99. MILLER HERMAN INC2024-04-102025-11-12$1,420$2,660-$1,240-$1,240
660. MILLER HERMAN INC2024-10-042025-11-12$9,468$16,169-$6,701-$6,701
577. MILLER HERMAN INC2025-08-192025-11-12$8,277$12,361-$4,084-$4,084
290. RESIDEO TECHNOLOGIES INC REG SHS2024-09-032025-11-12$9,282$5,568$3,714$3,714
5876. TOKIO MARINE HOLDINGS INC, TOKYO ADR2025-11-062025-11-12$222,424$223,011-$587-$587
299. COMERICA INCORPORATED2009-05-212025-11-13$23,727$6,085$17,642$17,642
237. CYTOKINETICS INC SHS2024-04-012025-11-13$15,417$16,581-$1,164-$1,164
119. CYTOKINETICS INC SHS2024-04-012025-11-13$7,741$8,325-$584-$584
130. LUMENTUM HOLDINGS INC SHS2023-08-252025-11-13$29,186$6,761$22,425$22,425
43. LUMENTUM HOLDINGS INC SHS2023-04-262025-11-13$9,654$2,070$7,584$7,584
28. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-13$7,323$3,441$3,882$3,882
57. TE CONNECTIVITY PLC2024-09-032025-11-13$13,505$8,444$5,061$5,061
223. CALIX NETWORKS INC2025-10-232025-11-14$13,138$13,406-$268-$268
171. CALIX NETWORKS INC2025-07-212025-11-14$10,075$9,258$817$817
437. MOODYS CORP COM2024-09-062025-11-14$211,938$212,267-$329-$329
355. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-11-17$15,954$13,954$2,000$2,000
29. DELL TECHNOLOGIES INC REG SHS CL C2025-02-202025-11-17$3,562$2,898$664$664
68. DELL TECHNOLOGIES INC REG SHS CL C2024-10-012025-11-17$8,353$6,639$1,714$1,714
7181. DEUTSCHE BOERSE AG SHS2025-06-132025-11-17$169,222$222,116-$52,894-$52,894
437. DEUTSCHE BOERSE AG SHS2025-05-152025-11-17$10,298$13,193-$2,895-$2,895
1206. DEUTSCHE BOERSE AG SHS2025-07-282025-11-17$28,420$35,102-$6,682-$6,682
43. AXSOME THERAPEUTICS INC.2024-04-012025-11-18$6,375$3,316$3,059$3,059
356. BLACKSTONE INC2022-12-222025-11-18$48,598$24,072$24,526$24,526
215. BROADCOM INC2021-08-302025-11-18$73,295$10,735$62,560$62,560
123. MICROSOFT CORPORATION2005-04-222025-11-18$60,747$3,090$57,657$57,657
47. NORTHROP CORPORATION2024-12-242025-11-18$26,645$22,113$4,532$4,532
369. OCULAR THERAPEUTIX INC SHS2025-09-182025-11-18$4,352$4,539-$187-$187
79.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2016-08-252025-11-18$3,308$2,073$1,235$1,235
43.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2016-09-072025-11-18$1,815$1,118$697$697
60.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2020-07-312025-11-18$2,510$2,083$427$427
251. BLACKSTONE INC2022-12-222025-11-19$34,284$16,972$17,312$17,312
323. CRACKER BARREL OLD COUNTRY2025-07-172025-11-19$8,592$21,365-$12,773-$12,773
396. CRACKER BARREL OLD COUNTRY2025-06-262025-11-19$10,534$24,954-$14,420-$14,420
150. HARLEY DAVIDSON INC2024-09-032025-11-19$3,516$5,613-$2,097-$2,097
2. NORTHROP CORPORATION2024-12-242025-11-19$1,123$941$182$182
21. NORTHROP CORPORATION2021-12-212025-11-19$11,796$7,952$3,844$3,844
30.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2020-07-312025-11-19$1,265$1,041$224$224
20.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2020-08-192025-11-19$868$760$108$108
10. SOLSTICE ADVANCED MATERIALS INC REGISTER2023-10-102025-11-19$418$434-$16-$16
132. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$4,972$4,453$519$519
25. STRUCTURE THERAPEUTICS INC2025-11-042025-11-19$942$839$103$103
158. CRACKER BARREL OLD COUNTRY2025-06-262025-11-20$4,110$9,956-$5,846-$5,846
585. CRACKER BARREL OLD COUNTRY2025-06-272025-11-20$15,218$36,080-$20,862-$20,862
345. DENNYS CORP2022-11-232025-11-20$2,122$4,231-$2,109-$2,109
1428. DENNYS CORP2022-12-022025-11-20$8,783$17,427-$8,644-$8,644
1907. DENNYS CORP2022-11-222025-11-20$11,729$23,252-$11,523-$11,523
2288. DENNYS CORP2023-01-102025-11-20$14,072$26,244-$12,172-$12,172
3806. DENNYS CORP2023-01-092025-11-20$23,408$42,736-$19,328-$19,328
4362. DENNYS CORP2023-01-062025-11-20$26,828$46,141-$19,313-$19,313
1873. DENNYS CORP2023-10-022025-11-20$11,520$15,921-$4,401-$4,401
1448. DENNYS CORP2023-09-292025-11-20$8,906$12,270-$3,364-$3,364
1875. DENNYS CORP2023-10-032025-11-20$11,532$15,837-$4,305-$4,305
1029. DENNYS CORP2024-09-162025-11-20$6,329$6,673-$344-$344
177. DENNYS CORP2025-02-252025-11-20$1,089$983$106$106
3204. DENNYS CORP2025-02-242025-11-20$19,706$17,404$2,302$2,302
2251. DENNYS CORP2025-02-212025-11-20$13,844$11,838$2,006$2,006
204. DENNYS CORP2025-02-192025-11-20$1,255$1,042$213$213
221. FORMFACTOR INC2023-04-192025-11-20$10,785$6,269$4,516$4,516
262. HARLEY DAVIDSON INC2024-09-032025-11-20$5,978$9,803-$3,825-$3,825
49. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-11-20$11,954$6,022$5,932$5,932
51. TE CONNECTIVITY PLC2024-09-032025-11-20$11,079$7,555$3,524$3,524
196. FLEXTRONICS2024-09-032025-11-20$10,809$6,008$4,801$4,801
352. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-21$6,428$5,206$1,222$1,222
31. AIR PRODUCTS AND CHEMICALS INC2025-01-302025-11-21$7,965$10,267-$2,302-$2,302
202. BERKLEY W R CORP2024-08-082025-11-21$15,832$11,443$4,389$4,389
48. BERKLEY W R CORP2024-07-162025-11-21$3,762$2,621$1,141$1,141
622. BROOKFIELD CORP INC REGISTER2023-12-192025-11-21$27,756$16,208$11,548$11,548
21. CACI INTL INC CL A2025-05-272025-11-21$12,479$9,833$2,646$2,646
19. CACI INTL INC CL A2025-05-052025-11-21$11,291$8,868$2,423$2,423
1663. DENNYS CORP2025-02-192025-11-21$10,215$8,498$1,717$1,717
1187. DENNYS CORP2025-02-202025-11-21$7,291$6,060$1,231$1,231
2065. DENNYS CORP2025-05-012025-11-21$12,684$7,661$5,023$5,023
28. DYCOM INDS INC2024-04-012025-11-21$9,040$3,952$5,088$5,088
205. GLOBUS MED INC CL A COMMON STOCK2025-07-142025-11-21$17,196$11,850$5,346$5,346
316. HARLEY DAVIDSON INC2024-09-032025-11-21$7,292$11,824-$4,532-$4,532
103. KIRBY CORP2025-07-182025-11-21$10,977$11,903-$926-$926
12. KIRBY CORP2025-05-292025-11-21$1,279$1,346-$67-$67
289. LUMENTUM HOLDINGS INC SHS2023-04-262025-11-21$68,959$13,910$55,049$55,049
11. TRANSDIGM GROUP INC COM2025-08-132025-11-21$14,840$14,778$62$62
5. TRANSDIGM GROUP INC COM2025-08-282025-11-21$6,746$6,616$130$130
72. ARCH CAP GROUP LTD COM NEW BERMUDA2023-12-192025-11-21$6,674$5,396$1,278$1,278
821. INTER AND CO INCORP REG2025-05-222025-11-21$6,729$5,879$850$850
132. PENTAIR PLC SHS2024-06-212025-11-21$13,835$10,431$3,404$3,404
142. JFROG LTD2024-04-012025-11-21$8,094$6,201$1,893$1,893
18. ADAPTIVE BIOTCHNLGS CORP2025-11-072025-11-24$368$266$102$102
339. ADAPTIVE BIOTCHNLGS CORP2025-04-042025-11-24$6,926$2,552$4,374$4,374
663. AMICUS THERAPEUTICS INC2024-04-012025-11-24$6,629$7,684-$1,055-$1,055
335. BLOCK H & R INC2024-09-032025-11-24$13,993$21,088-$7,095-$7,095
166. BRUNSWICK CORPORATION2023-11-282025-11-24$10,870$12,953-$2,083-$2,083
297. FIRST HAWAIIAN INC SHS2021-07-082025-11-24$7,322$8,274-$952-$952
527. FIRST HAWAIIAN INC SHS2022-08-152025-11-24$12,993$14,470-$1,477-$1,477
126. FIRST HAWAIIAN INC SHS2023-02-012025-11-24$3,106$3,457-$351-$351
11. FIRST HAWAIIAN INC SHS2022-09-262025-11-24$271$278-$7-$7
306. HARLEY DAVIDSON INC2024-09-032025-11-24$7,314$11,450-$4,136-$4,136
33. LUMENTUM HOLDINGS INC SHS2024-04-012025-11-24$9,486$1,577$7,909$7,909
1038. MTU AERO ENGINES AG SHS2025-05-202025-11-24$207,938$200,762$7,176$7,176
1959. PT BANK RAKYAT ADR ADR2021-10-012025-11-24$23,153$27,664-$4,511-$4,511
1906. PT BANK RAKYAT ADR ADR2021-09-272025-11-24$22,527$25,483-$2,956-$2,956
43. GENEDX HLDGS CORP2025-05-142025-11-24$6,669$2,592$4,077$4,077
13. TRANSMEDICS GROUP INC REG SHS2024-09-202025-11-24$1,829$1,799$30$30
13. TRANSMEDICS GROUP INC REG SHS2025-06-182025-11-24$1,829$1,678$151$151
28. TRANSMEDICS GROUP INC REG SHS2025-07-152025-11-24$3,939$3,358$581$581
306. INTER AND CO INCORP REG2025-05-222025-11-24$2,539$2,191$348$348
682. INTER AND CO INCORP REG2025-05-092025-11-24$5,659$4,826$833$833
127. CARLYLE (THE) GROUP INC REG SHS2024-09-032025-11-25$6,636$4,901$1,735$1,735
298. HARLEY DAVIDSON INC2024-09-032025-11-25$7,195$11,150-$3,955-$3,955
84. LEGENCE CORP2025-09-252025-11-25$3,774$2,701$1,073$1,073
787. INTER AND CO INCORP REG2025-05-092025-11-25$6,579$5,569$1,010$1,010
180. INTER AND CO INCORP REG2025-05-082025-11-25$1,505$1,263$242$242
108. ON HLDG AG NAMEN-AKT CL A2025-06-182025-11-25$4,490$5,632-$1,142-$1,142
39. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$1,621$1,987-$366-$366
40. ON HLDG AG NAMEN-AKT CL A2025-07-302025-11-25$1,663$2,038-$375-$375
294. FLUOR CORP NEW COM2025-08-072025-11-26$12,573$12,888-$315-$315
166. FLUOR CORP NEW COM2025-09-032025-11-26$7,099$7,122-$23-$23
169. FLUOR CORP NEW COM2025-09-122025-11-26$7,227$6,988$239$239
443. TREVI THERAPEUTICS INC REG SHS2025-09-092025-11-26$5,878$3,607$2,271$2,271
640. BRIGHTSTAR LOTTERY PLC2024-04-012025-11-26$10,052$11,993-$1,941-$1,941
480. INTER AND CO INCORP REG2025-05-082025-11-26$4,207$3,369$838$838
760. PT BANK RAKYAT ADR ADR2021-09-272025-11-28$8,311$10,161-$1,850-$1,850
1177. BRIGHTSTAR LOTTERY PLC2024-04-012025-11-28$18,264$22,056-$3,792-$3,792
168. ADMA BIOLOGICS INC SHS2025-03-252025-12-01$3,247$3,345-$98-$98
130. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$2,512$2,553-$41-$41
59. ADMA BIOLOGICS INC SHS2025-05-082025-12-01$1,140$1,135$5$5
68. ADMA BIOLOGICS INC SHS2025-06-172025-12-01$1,314$1,296$18$18
3511. PT BANK RAKYAT ADR ADR2021-09-272025-12-01$38,432$46,942-$8,510-$8,510
702. BRIGHTSTAR LOTTERY PLC2024-04-012025-12-01$11,031$13,155-$2,124-$2,124
320. BRIGHTSTAR LOTTERY PLC2024-04-012025-12-02$4,932$5,997-$1,065-$1,065
106. TEMPUR PEDIC INTL INC2025-03-112025-12-03$9,655$5,969$3,686$3,686
2. TEMPUR PEDIC INTL INC2024-09-032025-12-03$182$103$79$79
508. BRIGHTSTAR LOTTERY PLC2024-04-012025-12-03$7,779$9,520-$1,741-$1,741
401. BRIGHTSTAR LOTTERY PLC2024-09-162025-12-03$6,141$7,289-$1,148-$1,148
902. BRIGHTSTAR LOTTERY PLC2025-04-232025-12-03$13,813$11,690$2,123$2,123
300. BRIGHTSTAR LOTTERY PLC2025-05-012025-12-03$4,594$3,861$733$733
54. SEAGATE TECH HLDGS PUB LTD CO2025-06-032025-12-03$13,822$6,636$7,186$7,186
53. TE CONNECTIVITY PLC2024-09-032025-12-03$12,084$7,852$4,232$4,232
10235. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-12-04$128,654$130,087-$1,433-$1,433
8220. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-12-04$103,325$104,476-$1,151-$1,151
12. PT BANK RAKYAT ADR ADR2021-09-272025-12-04$132$160-$28-$28
121. ON HLDG AG NAMEN-AKT CL A2025-07-302025-12-04$5,672$6,165-$493-$493
106. MAKEMYTRIP LIMITED MAURITIUS2024-11-092025-12-04$7,835$11,413-$3,578-$3,578
77. MAKEMYTRIP LIMITED MAURITIUS2025-08-292025-12-04$5,692$7,711-$2,019-$2,019
2308. MAKEMYTRIP LIMITED MAURITIUS2025-07-012025-12-04$170,606$223,444-$52,838-$52,838
743. DIGITALBRIDGE GROUP INC REG SHS - CL A2024-04-012025-12-05$10,324$14,098-$3,774-$3,774
4700. PT BANK RAKYAT ADR ADR2021-09-272025-12-05$51,265$62,839-$11,574-$11,574
50. TERADYNE INC2024-04-012025-12-05$10,050$5,641$4,409$4,409
289. WHEATON PRECIOUS METALS CORP REG2025-11-192025-12-05$31,585$30,180$1,405$1,405
151. OCULAR THERAPEUTIX INC SHS2025-09-182025-12-08$2,353$1,858$495$495
369. OCULAR THERAPEUTIX INC SHS2025-09-042025-12-08$5,750$4,180$1,570$1,570
152. OCULAR THERAPEUTIX INC SHS2025-11-042025-12-08$2,369$1,645$724$724
63. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$982$470$512$512
179. OCULAR THERAPEUTIX INC SHS2025-02-112025-12-08$2,877$1,336$1,541$1,541
133. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$9,132$4,567$4,565$4,565
36. STRUCTURE THERAPEUTICS INC2025-11-212025-12-08$3,415$1,236$2,179$2,179
156. STRUCTURE THERAPEUTICS INC2025-11-042025-12-08$14,798$5,236$9,562$9,562
169. FLEXTRONICS2024-09-032025-12-08$11,395$5,181$6,214$6,214
194. FLUOR CORP NEW COM2025-09-122025-12-09$8,512$8,022$490$490
306. FLUOR CORP NEW COM2022-10-042025-12-09$13,426$8,511$4,915$4,915
1229. GLOBAL PMTS INC COM2025-07-312025-12-09$95,424$100,569-$5,145-$5,145
23. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-032025-12-09$4,519$4,059$460$460
110. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-032025-12-09$21,612$19,397$2,215$2,215
31. NEXSTAR MEDIA GROUP INC GROUP INC2025-05-272025-12-09$6,091$5,422$669$669
159. PHREESIA INC REG SHS2024-04-012025-12-09$2,605$3,639-$1,034-$1,034
150. PHREESIA INC REG SHS2025-09-172025-12-09$2,457$3,584-$1,127-$1,127
131. PHREESIA INC REG SHS2025-09-172025-12-09$2,146$3,130-$984-$984
423. SLM CORP COM2024-09-032025-12-09$10,871$9,136$1,735$1,735
154. SCHWAB CHARLES CORP NEW COM2025-07-312025-12-09$14,614$15,144-$530-$530
851. FLEXTRONICS2025-07-312025-12-09$59,453$43,367$16,086$16,086
1114. PT BANK RAKYAT ADR ADR2021-09-272025-12-10$12,103$14,894-$2,791-$2,791
131. PHREESIA INC REG SHS2025-08-302025-12-10$2,128$3,579-$1,451-$1,451
159. PHREESIA INC REG SHS2024-03-142025-12-10$2,583$4,184-$1,601-$1,601
833. PHREESIA INC REG SHS2024-04-012025-12-10$13,534$19,066-$5,532-$5,532
564. PHREESIA INC REG SHS2024-04-012025-12-10$8,902$12,909-$4,007-$4,007
314. PHREESIA INC REG SHS2025-03-112025-12-10$4,956$6,958-$2,002-$2,002
270. PHREESIA INC REG SHS2024-10-172025-12-10$4,262$5,554-$1,292-$1,292
222. PHREESIA INC REG SHS2024-06-132025-12-10$3,504$4,440-$936-$936
808. STEELCASE INC CL A2024-09-162025-12-10$13,030$11,288$1,742$1,742
837. STEELCASE INC CL A2025-02-252025-12-10$13,497$10,499$2,998$2,998
60. STEELCASE INC CL A2025-02-202025-12-10$968$745$223$223
305. STEELCASE INC CL A2025-02-202025-12-10$4,918$3,787$1,131$1,131
503. STEELCASE INC CL A2025-02-262025-12-10$8,111$6,232$1,879$1,879
174. STEELCASE INC CL A2025-02-262025-12-10$2,806$2,156$650$650
131. STEELCASE INC CL A2025-02-262025-12-10$2,112$1,623$489$489
234. STEELCASE INC CL A2025-02-212025-12-10$3,773$2,894$879$879
1197. STEELCASE INC CL A2025-02-212025-12-10$19,303$14,803$4,500$4,500
174. STEELCASE INC CL A2025-02-192025-12-10$2,806$2,149$657$657
60. STEELCASE INC CL A2025-02-242025-12-10$968$740$228$228
1025. STEELCASE INC CL A2025-02-242025-12-10$16,529$12,644$3,885$3,885
49. STEELCASE INC CL A2025-02-282025-12-10$790$604$186$186
11. STEELCASE INC CL A2021-10-282025-12-10$177$134$43$43
837. STEELCASE INC CL A2021-10-282025-12-10$13,497$10,174$3,323$3,323
808. STEELCASE INC CL A2021-10-282025-12-10$13,030$9,821$3,209$3,209
49. STEELCASE INC CL A2021-10-282025-12-10$790$596$194$194
1577. STEELCASE INC CL A2025-02-272025-12-10$25,430$19,163$6,267$6,267
49. STEELCASE INC CL A2025-02-272025-12-10$790$595$195$195
453. STEELCASE INC CL A2025-06-302025-12-10$7,305$4,734$2,571$2,571
634. STEELCASE INC CL A2025-05-012025-12-10$10,224$6,277$3,947$3,947
453. STEELCASE INC CL A2025-05-012025-12-10$7,305$4,485$2,820$2,820
39. FTAI AVIATION LTD2025-11-042025-12-10$7,082$6,080$1,002$1,002
7. FTAI AVIATION LTD2025-03-122025-12-10$1,271$730$541$541
27. ARCBEST CORPORATION2024-04-022025-12-11$2,072$4,100-$2,028-$2,028
16. ARCBEST CORPORATION2024-04-052025-12-11$1,228$2,376-$1,148-$1,148
46. ARCBEST CORPORATION2024-04-222025-12-11$3,531$6,505-$2,974-$2,974
2187. BAE SYS PLC NEW ISIN #US05523R10772025-06-262025-12-11$198,869$229,782-$30,913-$30,913
77. BJS WHSL CLUB HLDGS INC2025-04-012025-12-11$7,072$8,834-$1,762-$1,762
73. CIENA CORP2025-11-212025-12-11$17,416$12,589$4,827$4,827
15. CIENA CORP2024-04-012025-12-11$3,579$742$2,837$2,837
66. CIENA CORP2024-04-012025-12-11$15,489$3,265$12,224$12,224
90. DOLLAR TREE INC2025-05-272025-12-11$11,702$8,048$3,654$3,654
44. EVERCORE INC CL A2024-09-032025-12-11$15,198$10,440$4,758$4,758
2. 1ST CTZNS BNCSHS INC A2025-04-012025-12-11$4,165$3,626$539$539
1. 1ST CTZNS BNCSHS INC A2024-06-172025-12-11$2,083$1,638$445$445
363. FLUOR CORP NEW COM2022-10-042025-12-11$16,316$10,097$6,219$6,219
210. FLUOR CORP NEW COM2023-05-152025-12-11$9,439$5,651$3,788$3,788
41. HANOVER INS GROUP INC2025-02-202025-12-11$7,554$6,481$1,073$1,073
17. JONES LANG LASALLE INC2023-09-152025-12-11$5,737$2,624$3,113$3,113
222. LAUREATE EDUCATION INC REG SHS -A CL A2025-09-172025-12-11$7,299$6,601$698$698
1986. PT BANK RAKYAT ADR ADR2021-09-272025-12-11$21,448$26,553-$5,105-$5,105
17008. PROSUS N V2025-08-112025-12-11$210,772$200,880$9,892$9,892
276. SLM CORP COM2024-09-032025-12-11$7,555$5,961$1,594$1,594
48. UMB FINL CORP COM2025-05-162025-12-11$5,771$5,125$646$646
228. SLM CORP COM2024-09-032025-12-12$6,195$4,925$1,270$1,270
507. WABASH NATL CORP2024-04-012025-12-12$4,981$14,995-$10,014-$10,014
50000. AT&T INC GLB2020-07-282025-12-15$47,556$50,185-$2,629-$2,629
114000. AT&T INC GLB2020-07-282025-12-15$108,428$114,403-$5,975-$5,975
114000. AT&T INC GLB2020-07-282025-12-15$108,428$114,403-$5,975-$5,975
62000. AT&T INC GLB2020-07-282025-12-15$58,969$62,178-$3,209-$3,209
215. SLM CORP COM2024-09-032025-12-15$5,727$4,644$1,083$1,083
1141. WABASH NATL CORP2024-04-012025-12-15$11,238$33,745-$22,507-$22,507
330. ABB LTD SPONSORED ADR2025-07-182025-12-16$24,193$21,646$2,547$2,547
278. ABB LTD SPONSORED ADR2025-07-172025-12-16$20,381$17,990$2,391$2,391
21200. AMBEV SA SHS ADR2024-10-292025-12-16$54,151$48,196$5,955$5,955
1696. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2023-03-072025-12-16$38,573$13,093$25,480$25,480
14. CANADIAN IMPERIAL BANK OF COMMERCE COM2025-07-022025-12-16$1,306$997$309$309
189. CONFLUENT INC2024-04-292025-12-16$5,673$6,074-$401-$401
1668. CONFLUENT INC2024-04-012025-12-16$50,065$50,140-$75-$75
176. CONFLUENT INC2024-04-022025-12-16$5,283$5,167$116$116
5. CONFLUENT INC2024-04-022025-12-16$150$147$3$3
135. CONFLUENT INC2024-04-212025-12-16$4,049$3,072$977$977
337. CONFLUENT INC2025-04-162025-12-16$10,108$7,147$2,961$2,961
563. CONFLUENT INC2025-05-012025-12-16$16,887$11,661$5,226$5,226
179. CONFLUENT INC2024-09-162025-12-16$5,369$3,655$1,714$1,714
356. CONFLUENT INC2025-09-232025-12-16$10,678$7,113$3,565$3,565
250. CONFLUENT INC2024-08-062025-12-16$7,499$4,629$2,870$2,870
10. BANK OF MONTREAL COM2021-09-302025-12-16$1,312$1,005$307$307
23. SUN LIFE FINANCIAL INC2021-09-072025-12-16$1,407$1,181$226$226
431. ENDESA SA SHS UNSP ADR2025-05-232025-12-16$7,757$6,692$1,065$1,065
193. ENDESA SA SHS UNSP ADR2025-05-222025-12-16$3,474$2,976$498$498
744. ENGIE SHS2025-07-182025-12-16$18,971$16,955$2,016$2,016
1565. ENGIE SHS2025-07-172025-12-16$39,906$35,391$4,515$4,515
38. HDFC BANK LTD ADR2024-09-252025-12-16$1,357$1,259$98$98
175. EDP SA 1.EUR PAR ORDINARY2022-03-242025-12-16$790$830-$40-$40
15. EDP SA 1.EUR PAR ORDINARY2022-03-242025-12-16$68$71-$3-$3
4. CAP GEMINI SOGETI FRF402021-09-072025-12-16$696$918-$222-$222
1. CAP GEMINI SOGETI FRF402021-09-072025-12-16$174$229-$55-$55
253. HERMES INTERNATIONAL-ADR2023-03-072025-12-16$64,142$47,067$17,075$17,075
56000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$57,680$57,246$434$434
30. ICICI BK LTD SPONSORED ADR2021-09-072025-12-16$903$589$314$314
308. INTERCONTINENTAL HOTELS GROUP PLC2022-05-242025-12-16$43,223$18,474$24,749$24,749
133. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-312025-12-16$968$727$241$241
6. MERCK KGAA FN EUR PAR ORDINARY2021-09-072025-12-16$857$1,439-$582-$582
671. KBC GROUPE SA SHS2023-04-252025-12-16$43,597$23,863$19,734$19,734
150. KBC GROUPE SA SHS2023-07-112025-12-16$9,746$5,188$4,558$4,558
10. KBC GROUPE SA SHS2023-12-132025-12-16$650$302$348$348
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2021-09-072025-12-16$850$551$299$299
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2024-07-102025-12-16$774$1,048-$274-$274
4. SIEMENS AG GERMANY SEDOL #57279732021-09-072025-12-16$1,124$699$425$425
1. MERCADOLIBRE INC COM2021-09-072025-12-16$1,945$1,952-$7-$7
5587. NINTENDO LTD ADR2025-10-092025-12-16$102,064$116,016-$13,952-$13,952
2008. PANDORA A/S SHS ADR2021-08-302025-12-16$28,051$30,205-$2,154-$2,154
8. NOVARTIS AG COM2022-09-222025-12-16$1,082$581$501$501
417. ROCHE HLDG LTD SPONSORED ADR2025-03-252025-12-16$21,004$18,149$2,855$2,855
15. SHELL PLC2021-09-072025-12-16$1,057$604$453$453
231. SLM CORP COM2024-09-032025-12-16$6,186$4,989$1,197$1,197
106. SAP AG ADR2024-09-102025-12-16$25,847$22,512$3,335$3,335
71. SIEMENS ENERGY AG-UNSP2025-10-282025-12-16$9,970$8,620$1,350$1,350
55. SIEMENS ENERGY AG-UNSP2025-05-272025-12-16$7,723$5,232$2,491$2,491
30. SIEMENS ENERGY AG-UNSP2025-05-232025-12-16$4,213$2,803$1,410$1,410
56. SIEMENS ENERGY AG-UNSP2025-05-222025-12-16$7,864$5,097$2,767$2,767
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-09-072025-12-16$1,724$750$974$974
4851. TAKEDA PHARMACEUTICAL CO LTD SPON ADR2025-10-282025-12-16$70,463$68,612$1,851$1,851
9857. TELECOM ITALIA S P A SPONSORED ADR2025-09-092025-12-16$57,776$51,987$5,789$5,789
35. TIM SA SHS ADR2024-12-232025-12-16$743$424$319$319
2306. UNIVERSAL MUSIC GRO-UNSP2022-11-102025-12-16$29,296$23,798$5,498$5,498
915. WABASH NATL CORP2024-04-012025-12-16$9,077$27,061-$17,984-$17,984
211. WABASH NATL CORP2024-09-162025-12-16$2,093$4,102-$2,009-$2,009
6. LEGRAND SA 4 EUR PAR ORDINARY2025-04-012025-12-16$887$638$249$249
591. AMADEUS IT GROUP SA EUR PAR ORDINARY2023-06-142025-12-16$43,104$44,739-$1,635-$1,635
1188. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY2024-03-272025-12-16$15,217$26,005-$10,788-$10,788
6. WSP GLOBAL INC2024-12-232025-12-16$1,067$1,054$13$13
10. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-01-042025-12-16$786$747$39$39
724. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY2024-07-092025-12-16$766$654$112$112
1315.55 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY2021-09-072025-12-16$15,406$41,426-$26,020-$26,020
135.45 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY2021-10-152025-12-16$1,586$3,709-$2,123-$2,123
100. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY2021-10-012025-12-16$1,171$2,714-$1,543-$1,543
913. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2021-09-072025-12-16$44,612$46,436-$1,824-$1,824
40. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2021-10-012025-12-16$1,955$1,927$28$28
316. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2025-09-172025-12-16$20,270$17,214$3,056$3,056
5019. AVIVA PLC REG SHS GBP PAR ORDINARY2021-09-072025-12-16$44,804$37,982$6,822$6,822
91.4 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY2021-09-072025-12-16$1,485$1,296$189$189
9.8 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY2021-10-012025-12-16$159$137$22$22
12.8 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY2021-10-152025-12-16$208$176$32$32
18. TOTAL FINA SA-B EUR102021-09-072025-12-16$1,155$809$346$346
12223. GRAB HOLDINGS LTD -2025-07-172025-12-16$60,769$64,506-$3,737-$3,737
39.2021-09-072025-12-16$1,119$884$235$235
1. ASML HLDG NV NY REG SHS2021-09-072025-12-16$1,086$866$220$220
37.558 FERROVIAL NV SHS2025-11-252025-12-16$2,533$2,440$93$93
618.442 FERROVIAL NV SHS2025-08-012025-12-16$41,705$31,550$10,155$10,155
77.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2021-08-252025-12-16$1,267$1,107$160$160
180. MAGNUM (THE) ICE CREAM CO B.V. REGIST2021-08-272025-12-16$2,932$2,550$382$382
22.4 MAGNUM (THE) ICE CREAM CO B.V. REGIST2021-09-122025-12-16$365$313$52$52
48.8 MAGNUM (THE) ICE CREAM CO B.V. REGIST2022-12-162025-12-16$795$627$168$168
29. MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-052025-12-16$472$430$42$42
659. AIA GROUP LTD SPONSORED ADR2021-09-272025-12-17$27,230$29,356-$2,126-$2,126
1018. AT&T INC2025-10-212025-12-17$24,839$26,478-$1,639-$1,639
439. AT&T INC2023-03-282025-12-17$10,712$8,425$2,287$2,287
875. AT&T INC2023-03-272025-12-17$21,350$16,746$4,604$4,604
153. AT&T INC2023-02-232025-12-17$3,733$2,791$942$942
3752. AT&T INC2023-03-212025-12-17$91,587$69,550$22,037$22,037
411. ABBOTT LABORATORIES2025-06-262025-12-17$51,992$54,782-$2,790-$2,790
47. ABBOTT LABORATORIES2021-10-122025-12-17$5,946$5,514$432$432
547. ABBOTT LABORATORIES2020-06-192025-12-17$69,164$49,850$19,314$19,314
292. ABBVIE INC SHS2021-09-012025-12-17$65,909$31,825$34,084$34,084
465. ABBVIE INC SHS2019-06-282025-12-17$104,744$33,661$71,083$71,083
196. ADOBE SYS INC2016-04-122025-12-17$69,520$18,167$51,353$51,353
396. ALIBABA GROUP HOLDING LT2021-09-272025-12-17$58,260$58,705-$445-$445
2215. ALPHABET INC SHS CL C2021-09-012025-12-17$660,170$324,890$335,280$335,280
820. ALPHABET INC SHS CL C2021-09-292025-12-17$244,397$111,730$132,667$132,667
216. ALPHABET INC SHS CL A2025-07-292025-12-17$64,113$42,149$21,964$21,964
24. ALTRIA GROUP INC2025-09-232025-12-17$1,419$1,548-$129-$129
428. ALTRIA GROUP INC2025-08-132025-12-17$25,310$28,081-$2,771-$2,771
10. ALTRIA GROUP INC2025-08-142025-12-17$591$657-$66-$66
199. ALTRIA GROUP INC2025-08-142025-12-17$11,768$13,075-$1,307-$1,307
1295. AMAZON COM INC2022-03-212025-12-17$287,866$208,996$78,870$78,870
891. AMAZON COM INC2023-03-212025-12-17$198,060$89,635$108,425$108,425
263. AMEREN CORP2021-08-302025-12-17$26,030$23,235$2,795$2,795
75. AMERICAN ELECTRIC POWER CO2025-05-212025-12-17$8,618$7,728$890$890
33. AMERICAN ELECTRIC POWER CO2025-05-222025-12-17$3,792$3,374$418$418
140. AMERICAN ELECTRIC POWER CO2022-12-222025-12-17$16,087$13,105$2,982$2,982
72. AMERICAN EXPRESS CO2025-11-192025-12-17$27,132$24,664$2,468$2,468
199. AMERICAN EXPRESS CO2022-12-092025-12-17$75,084$30,645$44,439$44,439
191. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-12-092025-12-17$34,244$40,487-$6,243-$6,243
210. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-06-262025-12-17$37,651$40,454-$2,803-$2,803
378. AMERICAN WTR WKS CO INC NEW2021-09-012025-12-17$50,550$69,182-$18,632-$18,632
164. AMERICAN WTR WKS CO INC NEW2021-09-292025-12-17$21,932$27,950-$6,018-$6,018
202. AMERISOURCEBERGEN CORP COM2023-03-212025-12-17$69,290$31,542$37,748$37,748
255. ANALOG DEVICES INC2025-06-302025-12-17$69,193$60,612$8,581$8,581
319. ANALOG DEVICES INC2025-09-252025-12-17$86,449$78,929$7,520$7,520
67. ELEVANCE HEALTH INC2021-07-092025-12-17$23,142$26,085-$2,943-$2,943
61. ELEVANCE HEALTH INC2021-08-062025-12-17$21,069$22,790-$1,721-$1,721
3051. APPLE INC COM2006-07-052025-12-17$835,255$6,196$829,059$829,059
478. APPLIED MATERIALS INCORPORATED2021-09-012025-12-17$118,339$64,517$53,822$53,822
211. APPLIED MATERIALS INCORPORATED2021-09-292025-12-17$52,238$27,357$24,881$24,881
200. APTARGROUP INCORPORATED2023-09-152025-12-17$24,858$25,341-$483-$483
172. ASSURANT INC2021-09-012025-12-17$40,859$29,107$11,752$11,752
56. ASSURANT INC2021-09-292025-12-17$13,303$9,034$4,269$4,269
683. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-09-252025-12-17$61,706$50,275$11,431$11,431
254. AUTODESK INC (DEL)2019-12-062025-12-17$74,364$45,622$28,742$28,742
97. AUTOMATIC DATA PROCESSING INC2024-12-242025-12-17$25,762$28,739-$2,977-$2,977
59. AUTOMATIC DATA PROCESSING INC2024-04-252025-12-17$15,670$14,520$1,150$1,150
118. AUTOMATIC DATA PROCESSING INC2022-06-232025-12-17$31,347$24,725$6,622$6,622
110. AVERY DENNISON CORPORATION2021-08-302025-12-17$20,257$25,039-$4,782-$4,782
1308. BYD COMPANY LTD SHS -H-2025-04-292025-12-17$15,712$18,326-$2,614-$2,614
31. BYD COMPANY LTD SHS -H-2025-09-082025-12-17$372$418-$46-$46
42. BANK NEW YORK MELLON CORP2025-08-142025-12-17$4,777$4,330$447$447
275. BANK NEW YORK MELLON CORP2025-08-132025-12-17$31,276$28,051$3,225$3,225
249. BANK NEW YORK MELLON CORP2024-12-242025-12-17$28,319$19,426$8,893$8,893
43. BANK NEW YORK MELLON CORP2024-01-312025-12-17$4,890$2,417$2,473$2,473
138. BECTON DICKINSON & COMPANY2025-03-272025-12-17$26,939$31,675-$4,736-$4,736
31. BIOGEN IDEC INC2024-03-202025-12-17$5,335$6,757-$1,422-$1,422
67. BIOGEN IDEC INC2024-03-202025-12-17$11,530$14,604-$3,074-$3,074
124. BIOGEN IDEC INC2024-12-192025-12-17$21,340$18,097$3,243$3,243
29. BLACKROCK INC REG SHS2021-08-232025-12-17$31,073$27,349$3,724$3,724
17. BLACKROCK INC REG SHS2018-10-262025-12-17$18,215$6,626$11,589$11,589
100. BLACKROCK INC REG SHS2020-09-112025-12-17$106,923$54,519$52,404$52,404
1014. BOSTON SCIENTIFIC CORPORATION2022-06-232025-12-17$95,521$37,907$57,614$57,614
440. BRISTOL MYERS SQUIBB CO COM2024-12-052025-12-17$23,657$25,922-$2,265-$2,265
150. BROADCOM INC2021-08-302025-12-17$48,827$7,490$41,337$41,337
58. CIGNA GROUP/THE2025-06-262025-12-17$15,938$19,084-$3,146-$3,146
55. CIGNA GROUP/THE2025-06-262025-12-17$15,114$18,097-$2,983-$2,983
17. CME GROUP INC2024-01-302025-12-17$4,648$3,504$1,144$1,144
159. CME GROUP INC2021-08-302025-12-17$43,475$31,927$11,548$11,548
261. CMS ENERGY CORP COM2021-08-302025-12-17$18,365$16,106$2,259$2,259
743. CSX CORP2024-12-182025-12-17$27,116$24,358$2,758$2,758
726. CAPITAL ONE FINANCIAL CORPORATION2023-06-122025-12-17$174,394$81,036$93,358$93,358
23. CAPITEC BANK HOLDINGS LTD SHS2023-10-122025-12-17$2,797$1,086$1,711$1,711
116. CAPITEC BANK HOLDINGS LTD SHS2023-10-092025-12-17$14,109$5,333$8,776$8,776
109. CAPITEC BANK HOLDINGS LTD SHS2023-10-042025-12-17$13,257$4,896$8,361$8,361
1345. CARRIER GLOBAL CORP REG SH2023-06-122025-12-17$70,331$61,652$8,679$8,679
190. CATERPILLAR INCORPORATED2022-03-212025-12-17$106,546$42,516$64,030$64,030
441. CHEVRONTEXACO CORP COM2025-08-262025-12-17$65,687$69,286-$3,599-$3,599
298. CHEVRONTEXACO CORP COM2024-09-192025-12-17$44,524$43,578$946$946
631. CHINA MERCHANTS BANK UNS ADR2021-10-012025-12-17$19,981$24,891-$4,910-$4,910
151. CHINA MERCHANTS BANK UNS ADR2021-12-292025-12-17$4,781$5,824-$1,043-$1,043
366. CHINA MERCHANTS BANK UNS ADR2021-09-272025-12-17$11,589$13,911-$2,322-$2,322
887. CISCO SYSTEMS INCORPORATED2021-08-302025-12-17$67,585$52,421$15,164$15,164
69. CISCO SYSTEMS INCORPORATED2025-06-262025-12-17$5,255$4,740$515$515
962. CISCO SYSTEMS INCORPORATED2011-06-282025-12-17$73,271$14,526$58,745$58,745
647. CISCO SYSTEMS INCORPORATED1997-05-082025-12-17$49,279$4,448$44,831$44,831
349. CITIGROUP INC COM NEW2016-02-092025-12-17$38,914$13,132$25,782$25,782
690.2 CITIGROUP INC COM NEW2009-04-092025-12-17$76,957$20,488$56,469$56,469
342.7 CITIGROUP INC COM NEW2009-04-092025-12-17$38,211$10,173$28,038$28,038
64. CITIGROUP INC COM NEW2009-04-172025-12-17$7,136$1,867$5,269$5,269
60.4 CITIGROUP INC COM NEW2009-07-132025-12-17$6,735$1,643$5,092$5,092
135.7 CITIGROUP INC COM NEW2009-07-132025-12-17$15,131$3,690$11,441$11,441
358. CITIGROUP INC COM NEW2012-07-192025-12-17$39,917$9,703$30,214$30,214
77. CLICKS GROUP LTD-SP2025-04-302025-12-17$3,086$3,307-$221-$221
325. CLICKS GROUP LTD-SP2025-04-292025-12-17$13,024$13,899-$875-$875
234. CLOROX COMPANY2024-06-262025-12-17$23,703$31,811-$8,108-$8,108
517. COCA COLA CO COM2025-08-262025-12-17$36,593$35,549$1,044$1,044
140. COCA COLA CO COM2021-08-172025-12-17$9,909$7,889$2,020$2,020
336. COLGATE PALMOLIVE CO2024-03-202025-12-17$26,799$29,746-$2,947-$2,947
151. COMCAST CORP NEW CL A COM2024-12-182025-12-17$4,602$5,853-$1,251-$1,251
1334. COMCAST CORP NEW CL A COM2016-08-252025-12-17$40,654$43,775-$3,121-$3,121
120. COMCAST CORP NEW CL A COM2009-04-062025-12-17$3,646$855$2,791$2,791
2. COMCAST CORP NEW CL A COM2009-02-062025-12-17$61$14$47$47
30. COMCAST CORP NEW CL A COM2009-02-062025-12-17$912$213$699$699
136. COMCAST CORP NEW CL A COM2009-04-172025-12-17$4,132$940$3,192$3,192
126. COMCAST CORP NEW CL A COM2009-07-132025-12-17$3,829$845$2,984$2,984
66. COMCAST CORP NEW CL A COM2021-03-052025-12-17$2,005$3,581-$1,576-$1,576
325. COMCAST CORP NEW CL A COM2023-09-152025-12-17$9,875$14,974-$5,099-$5,099
1294. COMCAST CORP NEW CL A COM2023-09-152025-12-17$39,318$59,619-$20,301-$20,301
342. CONOCOPHILLIPS COM2023-08-162025-12-17$32,189$39,396-$7,207-$7,207
125. CONOCOPHILLIPS COM2025-03-262025-12-17$11,765$13,004-$1,239-$1,239
823. CONOCOPHILLIPS COM2021-09-012025-12-17$77,695$45,330$32,365$32,365
60. CUMMINS ENGINE INC2021-08-302025-12-17$29,903$14,419$15,484$15,484
115. CUMMINS ENGINE INC2021-09-012025-12-17$57,083$26,752$30,331$30,331
41. CUMMINS ENGINE INC2021-09-292025-12-17$20,351$9,396$10,955$10,955
112. DTE ENERGY CO2021-08-302025-12-17$14,381$13,480$901$901
48. DANAHER CORPORATION2021-09-232025-12-17$10,706$13,830-$3,124-$3,124
34. DANAHER CORPORATION2025-08-262025-12-17$7,584$7,029$555$555
109. DANAHER CORPORATION2021-09-232025-12-17$24,294$31,437-$7,143-$7,143
37. DANAHER CORPORATION2021-09-292025-12-17$8,247$10,029-$1,782-$1,782
172. DEERE & COMPANY2020-12-042025-12-17$83,023$43,682$39,341$39,341
111. DINO POLSKA S A ADR2025-07-092025-12-17$1,265$1,655-$390-$390
933. DINO POLSKA S A ADR2025-07-082025-12-17$10,632$13,608-$2,976-$2,976
143. DISNEY WALT CO2019-05-052025-12-17$15,852$21,209-$5,357-$5,357
311. DISNEY WALT CO2018-10-252025-12-17$34,474$40,643-$6,169-$6,169
37. DISNEY WALT CO2024-03-262025-12-17$4,101$4,442-$341-$341
175. EBAY INC2021-08-102025-12-17$14,529$13,318$1,211$1,211
169. EBAY INC2021-08-032025-12-17$14,031$12,780$1,251$1,251
402. EBAY INC2021-09-012025-12-17$33,428$30,735$2,693$2,693
443. EBAY INC2021-09-292025-12-17$36,838$31,367$5,471$5,471
212. ECOLAB INCORPORATED2021-09-012025-12-17$55,756$47,588$8,168$8,168
67. ECOLAB INCORPORATED2021-09-292025-12-17$17,621$14,374$3,247$3,247
302. ELECTRONIC ARTS2022-12-092025-12-17$61,563$37,855$23,708$23,708
121. EMERSON ELEC CO2025-09-242025-12-17$15,886$16,007-$121-$121
616. EMERSON ELEC CO2021-03-052025-12-17$81,026$54,445$26,581$26,581
10. ENTERGY CORP NEW COM2025-09-242025-12-17$922$915$7$7
137. ENTERGY CORP NEW COM2025-09-232025-12-17$12,634$12,401$233$233
290. ENTERGY CORP NEW COM2021-09-142025-12-17$26,744$15,869$10,875$10,875
56. EPAM SYSTEMS INC SHS2021-10-012025-12-17$11,490$32,169-$20,679-$20,679
77. EQUINIX INC2023-03-212025-12-17$57,684$52,981$4,703$4,703
1326. EXELON CORP COM2025-06-262025-12-17$58,769$56,123$2,646$2,646
114. EXPEDIA GROUP INC2024-12-192025-12-17$32,292$20,435$11,857$11,857
263. EXPEDIA GROUP INC2025-03-272025-12-17$74,499$44,818$29,681$29,681
108. EXXON MOBIL CORPORATION2023-10-102025-12-17$12,635$12,020$615$615
336. EXXON MOBIL CORPORATION2025-02-272025-12-17$39,309$37,319$1,990$1,990
319. EXXON MOBIL CORPORATION2023-05-092025-12-17$37,320$34,959$2,361$2,361
19. EXXON MOBIL CORPORATION2023-06-262025-12-17$2,223$1,984$239$239
589. FUJIKURA LTD. ADR2025-03-252025-12-17$31,046$12,340$18,706$18,706
158. GE VERNOVA INC2025-09-252025-12-17$97,552$96,136$1,416$1,416
7. GENERAC HLDGS INC2024-12-272025-12-17$1,035$1,082-$47-$47
5. GENERAC HLDGS INC2024-10-182025-12-17$739$833-$94-$94
71. GENERAC HLDGS INC2024-10-182025-12-17$10,496$11,829-$1,333-$1,333
141. GENERAL DYNAMICS CORP2025-04-222025-12-17$47,252$38,548$8,704$8,704
924. GENERAL MILLS INC2021-09-012025-12-17$45,031$53,154-$8,123-$8,123
502. GENERAL MOTORS CO COMMON SHARES2023-03-212025-12-17$40,515$17,644$22,871$22,871
2364. GENERAL MOTORS CO COMMON SHARES2023-09-152025-12-17$190,791$81,159$109,632$109,632
204. GILEAD SCIENCES INC2025-06-272025-12-17$24,692$22,044$2,648$2,648
78. GILEAD SCIENCES INC2025-05-212025-12-17$9,441$8,414$1,027$1,027
573. GILEAD SCIENCES INC2013-01-182025-12-17$69,783$22,263$47,520$47,520
527. GRUPO FIN BANORTE-SPON ADR2022-05-022025-12-17$24,187$18,220$5,967$5,967
1785. HDFC BANK LTD ADR2021-09-272025-12-17$62,537$66,491-$3,954-$3,954
8. HDFC BANK LTD ADR2021-09-272025-12-17$280$298-$18-$18
398. HASBRO INC2023-06-122025-12-17$32,461$24,393$8,068$8,068
193. HILTON WORLDWIDE HOLDINGS INC REG2022-09-152025-12-17$56,661$26,116$30,545$30,545
332. HILTON WORLDWIDE HOLDINGS INC REG2022-09-162025-12-17$97,469$43,836$53,633$53,633
172. HOME DEPOT INC2021-08-302025-12-17$61,360$56,495$4,865$4,865
246. HOME DEPOT INC2012-05-312025-12-17$87,820$12,213$75,607$75,607
40. HONEYWELL INTERNATIONAL INC2023-10-102025-12-17$8,022$7,032$990$990
83. HONEYWELL INTERNATIONAL INC2020-08-192025-12-17$16,645$12,307$4,338$4,338
56. HONEYWELL INTERNATIONAL INC2020-07-312025-12-17$11,230$7,809$3,421$3,421
54. HOWMET AEROSPACE INC ISSUED2024-09-032025-12-17$10,373$5,011$5,362$5,362
1816. ICICI BK LTD SPONSORED ADR2021-09-272025-12-17$53,781$36,196$17,585$17,585
53. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-12-17$13,377$14,124-$747-$747
27. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-12-17$6,815$7,184-$369-$369
36. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-12-17$9,086$9,004$82$82
30. ILLINOIS TOOL WORKS INCORPORATED2024-08-272025-12-17$7,572$7,477$95$95
98. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-12-17$24,696$17,574$7,122$7,122
55. INTERNATIONAL BUSINESS MACHS2022-12-222025-12-17$16,766$7,697$9,069$9,069
214. INTERNATIONAL BUSINESS MACHS2021-08-302025-12-17$65,236$28,597$36,639$36,639
100. INTUIT INC2018-09-112025-12-17$66,698$22,518$44,180$44,180
616. J P MORGAN CHASE & CO COM2021-08-302025-12-17$194,386$99,318$95,068$95,068
228. JACOBS SOLUTIONS INC REG SHS2023-09-152025-12-17$30,114$24,563$5,551$5,551
550. JD COM INC CL A ADR2021-09-272025-12-17$15,749$41,778-$26,029-$26,029
264. JOHNSON & JOHNSON2021-09-102025-12-17$55,744$46,049$9,695$9,695
168. JOHNSON & JOHNSON2025-08-132025-12-17$35,473$29,278$6,195$6,195
7. JOHNSON & JOHNSON2021-08-302025-12-17$1,478$1,217$261$261
27. JOHNSON & JOHNSON2022-06-212025-12-17$5,701$4,692$1,009$1,009
180. JOHNSON & JOHNSON2021-05-072025-12-17$38,007$30,333$7,674$7,674
49. KLA-TENCOR CORP COM2021-08-302025-12-17$57,414$16,735$40,679$40,679
242. LAM RESH CORP2018-12-072025-12-17$37,223$3,381$33,842$33,842
22. LAM RESH CORP2025-03-272025-12-17$3,395$1,668$1,727$1,727
430. LAM RESH CORP2021-05-152025-12-17$66,362$25,898$40,464$40,464
1050. LAM RESH CORP2021-08-192025-12-17$162,047$60,649$101,398$101,398
64125. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2021-09-282025-12-17$781,043$815,029-$33,986-$33,986
208. LILLY ELI & COMPANY2022-12-092025-12-17$216,409$77,585$138,824$138,824
227. MARATHON PETROLEUM CORP2024-09-192025-12-17$39,457$37,916$1,541$1,541
226. MARSH & MCLENNAN COS INC2021-08-302025-12-17$42,057$35,474$6,583$6,583
265. MASTERCARD INC2011-08-252025-12-17$150,346$8,565$141,781$141,781
470. MCCORMICK & COMPANY INC NON-VOTING2024-06-262025-12-17$32,341$31,781$560$560
97. MCDONALDS CORP2024-10-082025-12-17$30,894$29,222$1,672$1,672
21. MCDONALDS CORP2023-11-092025-12-17$6,688$5,742$946$946
30. MCDONALDS CORP2023-11-082025-12-17$9,555$8,077$1,478$1,478
69. MCDONALDS CORP2024-06-042025-12-17$21,976$18,115$3,861$3,861
296. MERCK AND CO INC SHS2025-08-132025-12-17$29,328$24,429$4,899$4,899
132. MERCK AND CO INC SHS2025-08-142025-12-17$13,079$10,889$2,190$2,190
449. MERCK AND CO INC SHS2018-08-212025-12-17$44,560$29,665$14,895$14,895
92. METLIFE INC2018-03-062025-12-17$7,599$4,301$3,298$3,298
299. METLIFE INC2018-06-192025-12-17$24,696$13,788$10,908$10,908
868. METLIFE INC2018-09-112025-12-17$71,693$39,279$32,414$32,414
159. MICROSOFT CORPORATION2005-04-222025-12-17$75,671$3,994$71,677$71,677
185. MICROSOFT CORPORATION2005-04-222025-12-17$88,719$4,647$84,072$84,072
1571. MICROSOFT CORPORATION2009-02-272025-12-17$751,646$25,763$725,883$725,883
47. MICROCHIP TECHNOLOGY INC COM2024-06-072025-12-17$3,000$4,739-$1,739-$1,739
126. MICROCHIP TECHNOLOGY INC COM2024-01-082025-12-17$8,044$12,493-$4,449-$4,449
43. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY2025-07-022025-12-17$1,024$848$176$176
158. MONDELEZ INTERNATIONAL INC2024-01-162025-12-17$8,490$11,500-$3,010-$3,010
468. MONDELEZ INTERNATIONAL INC2024-11-052025-12-17$25,148$32,311-$7,163-$7,163
22. BRIDGESTONE CORP 5108 JPY PAR ORDINARY2024-03-272025-12-17$1,023$974$49$49
68. MOODYS CORP COM2021-09-232025-12-17$33,874$25,617$8,257$8,257
24. MOODYS CORP COM2021-09-292025-12-17$11,955$8,641$3,314$3,314
279. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-09-042025-12-17$48,811$29,258$19,553$19,553
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-09-052025-12-17$2,624$1,573$1,051$1,051
67. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-12-072025-12-17$11,722$6,879$4,843$4,843
186. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-262025-12-17$32,544$29,859$2,685$2,685
537. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-252025-12-17$93,959$85,135$8,824$8,824
124. NRG ENERGY INC COM2024-12-232025-12-17$18,457$11,379$7,078$7,078
437. NASDAQ STOCK MARKET INC COM2024-09-192025-12-17$40,914$32,323$8,591$8,591
27. FUJITSU2021-10-012025-12-17$734$487$247$247
47145. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY2021-09-082025-12-17$9,464$20,102-$10,638-$10,638
7215. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY2021-10-152025-12-17$1,448$3,070-$1,622-$1,622
5373. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY2021-10-012025-12-17$1,079$2,178-$1,099-$1,099
29. HITACHI CORP 6501 JPY PAR ORDINARY2025-04-012025-12-17$905$686$219$219
231. NEXTERA ENERGY INC SHS2021-08-302025-12-17$18,504$19,379-$875-$875
327. NIKE INC CL B2021-09-012025-12-17$21,571$54,056-$32,485-$32,485
196. NIKE INC CL B2021-09-292025-12-17$12,929$28,935-$16,006-$16,006
5327. NINTENDO LTD ADR2025-10-092025-12-17$96,014$110,617-$14,603-$14,603
67. NORTHROP CORPORATION2021-12-212025-12-17$37,922$25,369$12,553$12,553
8. NVIDIA CORP COM2020-07-102025-12-17$1,371$85$1,286$1,286
1920. NVIDIA CORP COM2020-06-192025-12-17$328,963$17,899$311,064$311,064
3800. NVIDIA CORP COM2020-03-272025-12-17$651,073$24,794$626,279$626,279
4201. QBE INSURANCE GROUP LTD AUD PAR ORDINARY2022-06-292025-12-17$53,658$35,612$18,046$18,046
1. ORACLE SYS CORP2025-06-262025-12-17$178$212-$34-$34
215. ORACLE SYS CORP2024-12-192025-12-17$38,319$36,421$1,898$1,898
417. ORACLE SYS CORP2024-09-192025-12-17$74,322$69,318$5,004$5,004
5. ADVANTEST CORP FN JPY PAR ORDINARY2021-10-012025-12-17$619$113$506$506
413. OWENS CORNING INC2022-12-092025-12-17$47,181$38,617$8,564$8,564
847. PKO BANK POLSKI-UNSPON ADR2025-04-222025-12-17$18,700$16,193$2,507$2,507
13. PNC FINCL SERVICES GROUP2021-09-032025-12-17$2,750$2,794-$44-$44
25. PNC FINCL SERVICES GROUP2021-09-082025-12-17$5,288$5,369-$81-$81
58. PNC FINCL SERVICES GROUP2021-08-062025-12-17$12,267$11,911$356$356
230. PNC FINCL SERVICES GROUP2021-08-312025-12-17$48,645$44,273$4,372$4,372
72. PNC FINCL SERVICES GROUP2021-08-302025-12-17$15,228$13,750$1,478$1,478
361. PNC FINCL SERVICES GROUP2025-03-272025-12-17$76,189$63,522$12,667$12,667
208. PPG INDUSTRIES INC2024-03-202025-12-17$21,652$29,487-$7,835-$7,835
1290. PT BANK CENT ASIA TBK SHS2025-11-242025-12-17$15,483$16,270-$787-$787
93. PACKAGING CORP OF AMERICA2024-05-222025-12-17$18,786$16,924$1,862$1,862
9. PACKAGING CORP OF AMERICA2024-05-212025-12-17$1,818$1,633$185$185
131. PALO ALTO NETWORKS INC COM2025-03-272025-12-17$24,176$23,350$826$826
340. PALO ALTO NETWORKS INC COM2023-09-152025-12-17$62,747$41,330$21,417$21,417
84. PARKER HANNIFIN CORPORATION2021-08-302025-12-17$72,793$25,418$47,375$47,375
951. PAYPAL HOLDINGS INC SHS2023-12-062025-12-17$57,911$57,210$701$701
5. PAYPAL HOLDINGS INC SHS2023-12-072025-12-17$304$295$9$9
16. PAYPAL HOLDINGS INC SHS2023-12-082025-12-17$974$932$42$42
24. PEPSICO INCORPORATED2023-09-232025-12-17$3,611$4,108-$497-$497
87. PEPSICO INCORPORATED2023-12-082025-12-17$13,091$14,425-$1,334-$1,334
65. PEPSICO INCORPORATED2021-08-302025-12-17$9,781$10,114-$333-$333
1837. PING AN INS GROUP CO CHINA LTD SPON ADR2021-09-272025-12-17$30,501$25,681$4,820$4,820
338. PROCTER & GAMBLE CO COM2025-02-272025-12-17$50,043$58,285-$8,242-$8,242
60. PROCTER & GAMBLE CO COM2025-11-182025-12-17$8,883$8,819$64$64
159. PROCTER & GAMBLE CO COM2025-11-192025-12-17$23,541$23,315$226$226
7. PROCTER & GAMBLE CO COM2018-10-232025-12-17$1,035$603$432$432
315. PROCTER & GAMBLE CO COM2018-08-212025-12-17$46,574$26,347$20,227$20,227
245. PROCTER & GAMBLE CO COM2002-12-242025-12-17$36,224$10,718$25,506$25,506
122. PROCTER & GAMBLE CO COM2025-09-252025-12-17$18,038$18,606-$568-$568
79. PROCTER & GAMBLE CO COM2025-09-252025-12-17$11,681$12,048-$367-$367
231. PROGRESSIVE CORP OHIO COM2021-09-012025-12-17$52,402$22,112$30,290$30,290
84. PROGRESSIVE CORP OHIO COM2021-09-292025-12-17$19,055$7,673$11,382$11,382
463. PROLOGIS INC2021-09-012025-12-17$59,431$63,521-$4,090-$4,090
152. PROLOGIS INC2021-09-292025-12-17$19,511$19,162$349$349
263. PRUDENTIAL FINL INC COM2024-06-262025-12-17$30,393$30,929-$536-$536
593. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$47,334$39,334$8,000$8,000
788. PUBLIC SERVICE ENTERPRISE GROUP INC2023-09-152025-12-17$63,034$48,685$14,349$14,349
98. QUALCOMM INC2024-09-242025-12-17$16,942$16,447$495$495
596. QUALCOMM INC2023-12-062025-12-17$102,729$77,781$24,948$24,948
66. QUALCOMM INC2021-09-292025-12-17$11,376$8,576$2,800$2,800
3. RALPH LAUREN CORP2024-10-232025-12-17$1,104$707$397$397
134. RALPH LAUREN CORP2025-03-272025-12-17$49,305$30,417$18,888$18,888
6. ROCKWELL INTL CORP2025-09-262025-12-17$2,340$2,053$287$287
123. ROCKWELL INTL CORP2025-09-252025-12-17$47,968$41,818$6,150$6,150
134. S&P GLOBAL INC2021-09-012025-12-17$68,406$60,022$8,384$8,384
42. S&P GLOBAL INC2021-09-292025-12-17$21,441$18,058$3,383$3,383
226. SLM CORP COM2024-09-032025-12-17$6,106$4,881$1,225$1,225
347. SALESFORCE.COM INC COMMON2021-09-012025-12-17$90,064$93,607-$3,543-$3,543
2032. SCHLUMBERGER LTD COM2022-09-152025-12-17$77,826$80,860-$3,034-$3,034
1067. SEMPRA ENERGY2021-09-012025-12-17$92,626$71,345$21,281$21,281
224. SEMPRA ENERGY2021-09-292025-12-17$19,445$14,260$5,185$5,185
113. SOUTHERN CO2025-05-212025-12-17$9,879$10,147-$268-$268
261. SOUTHERN CO2024-01-312025-12-17$22,818$18,249$4,569$4,569
117. SOUTHERN CO2023-11-212025-12-17$10,229$8,138$2,091$2,091
121. STRYKER CORP2024-12-192025-12-17$42,561$43,512-$951-$951
117. TJX COMPANIES INCORPORATED NEW2024-03-272025-12-17$18,219$11,832$6,387$6,387
161. TJX COMPANIES INCORPORATED NEW2024-03-262025-12-17$25,070$15,984$9,086$9,086
690. TJX COMPANIES INCORPORATED NEW2021-06-182025-12-17$107,271$44,350$62,921$62,921
310. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-10-012025-12-17$85,421$34,543$50,878$50,878
159. TEMPUR PEDIC INTL INC2024-09-032025-12-17$14,243$8,171$6,072$6,072
1594. TENCENT HOLDINGS LTD ADR2021-09-272025-12-17$121,981$95,146$26,835$26,835
92. TEXAS INSTRS INC2021-08-302025-12-17$16,066$17,574-$1,508-$1,508
124. THERMO ELECTRON CORP2020-10-022025-12-17$69,723$54,024$15,699$15,699
653. TRACTOR SUPPLY CO COM2021-09-012025-12-17$34,971$25,252$9,719$9,719
670. TOYOTA TSUSHO ADR2025-05-232025-12-17$11,214$6,845$4,369$4,369
2782. TOYOTA TSUSHO ADR2025-02-062025-12-17$46,564$23,278$23,286$23,286
417. TRIP.COM GROUP LTD SPONSORE ADR2025-09-052025-12-17$30,068$30,423-$355-$355
1504. US BANCORP DEL COM NEW2024-03-202025-12-17$80,923$63,943$16,980$16,980
709. UBER TECHNOLOGIES INC2024-09-192025-12-17$56,198$53,953$2,245$2,245
60. ULTA BEAUTY INC2021-09-012025-12-17$35,230$23,282$11,948$11,948
22. ULTA BEAUTY INC2021-09-292025-12-17$12,918$8,378$4,540$4,540
11. UNION PAC CORP COM2020-02-282025-12-17$2,614$1,715$899$899
187. UNION PAC CORP COM2020-03-132025-12-17$44,430$26,292$18,138$18,138
18. UNITEDHEALTH GROUP INC2022-09-222025-12-17$5,993$9,559-$3,566-$3,566
46. UNITEDHEALTH GROUP INC2024-06-272025-12-17$15,314$22,340-$7,026-$7,026
68. UNITEDHEALTH GROUP INC2021-08-302025-12-17$22,639$28,491-$5,852-$5,852
5. VALERO ENERGY CORP - NEW2023-11-212025-12-17$812$617$195$195
174. VALERO ENERGY CORP - NEW2021-12-302025-12-17$28,274$12,927$15,347$15,347
85. VALERO ENERGY CORP - NEW2024-07-262025-12-17$13,816$15,155-$1,339-$1,339
100. VALERO ENERGY CORP - NEW2025-09-252025-12-17$16,254$17,165-$911-$911
273. VALERO ENERGY CORP - NEW2024-06-262025-12-17$44,373$41,731$2,642$2,642
267. VERIZON COMMUNICATIONS2018-02-132025-12-17$10,882$12,748-$1,866-$1,866
512. VERIZON COMMUNICATIONS2024-06-262025-12-17$20,867$21,030-$163-$163
798. VERIZON COMMUNICATIONS2005-12-272025-12-17$32,522$21,897$10,625$10,625
32. VERIZON COMMUNICATIONS2009-10-272025-12-17$1,304$875$429$429
5. VERIZON COMMUNICATIONS2008-11-122025-12-17$204$137$67$67
1. VERIZON COMMUNICATIONS2010-02-172025-12-17$41$27$14$14
44. VERIZON COMMUNICATIONS2010-02-172025-12-17$1,793$1,201$592$592
1. VERIZON COMMUNICATIONS2009-07-132025-12-17$41$27$14$14
4. VERIZON COMMUNICATIONS2010-07-132025-12-17$163$108$55$55
3. VERIZON COMMUNICATIONS2010-06-012025-12-17$122$78$44$44
69. VERIZON COMMUNICATIONS2008-10-222025-12-17$2,812$1,691$1,121$1,121
82. VERISK ANALYTICS INC CLASS A2024-12-192025-12-17$17,965$22,667-$4,702-$4,702
45. VERISK ANALYTICS INC CLASS A2024-12-192025-12-17$9,859$12,439-$2,580-$2,580
41. VERTEX PHARMACEUTICALS INC COM2013-12-032025-12-17$18,405$2,784$15,621$15,621
90. VERTEX PHARMACEUTICALS INC COM2014-06-162025-12-17$40,401$6,109$34,292$34,292
10. VERTEX PHARMACEUTICALS INC COM2013-12-172025-12-17$4,489$643$3,846$3,846
92. VISA INC CL A SHRS2025-05-212025-12-17$31,808$33,038-$1,230-$1,230
12. VISA INC CL A SHRS2023-05-092025-12-17$4,149$2,803$1,346$1,346
37. VISA INC CL A SHRS2023-04-252025-12-17$12,792$8,540$4,252$4,252
73. VISA INC CL A SHRS2017-09-082025-12-17$25,211$7,641$17,570$17,570
284. VISA INC CL A SHRS2017-07-282025-12-17$98,080$28,111$69,969$69,969
196. VISA INC CL A SHRS2014-04-082025-12-17$67,689$10,044$57,645$57,645
190. WEC ENERGY GROUP INC SHS2021-08-302025-12-17$19,931$18,045$1,886$1,886
842. WAL-MART STORES INCORPORATED2021-08-302025-12-17$97,541$41,425$56,116$56,116
1453. WAL-MART STORES INCORPORATED2022-09-152025-12-17$167,895$64,860$103,035$103,035
400. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-05-202025-12-17$12,340$15,230-$2,890-$2,890
160. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-05-162025-12-17$4,936$6,069-$1,133-$1,133
94. WASTE MANAGEMENT INC2025-02-272025-12-17$20,646$21,619-$973-$973
94. WASTE MANAGEMENT INC2024-12-242025-12-17$20,646$19,214$1,432$1,432
2022. WEG SA SHS2022-01-182025-12-17$18,249$11,196$7,053$7,053
904. WELLS FARGO COMPANY2023-12-202025-12-17$83,801$45,574$38,227$38,227
165. WELLS FARGO COMPANY2022-04-132025-12-17$15,296$7,968$7,328$7,328
1679. WELLS FARGO COMPANY2024-03-202025-12-17$155,618$95,479$60,139$60,139
338. WELLTOWER INC2025-03-272025-12-17$64,426$50,778$13,648$13,648
466. WELLTOWER INC2024-06-262025-12-17$88,824$47,262$41,562$41,562
198. WILLIAMS SONOMA INCORPORATED2024-12-192025-12-17$36,614$35,917$697$697
95. WORKDAY INC CL A2025-03-272025-12-17$20,590$23,562-$2,972-$2,972
49. WORKDAY INC CL A2025-03-272025-12-17$10,620$12,153-$1,533-$1,533
392. XYLEM INC SHS2021-09-012025-12-17$53,579$53,341$238$238
127. XYLEM INC SHS2021-09-292025-12-17$17,358$16,257$1,101$1,101
16. ZOETIS INC2021-10-012025-12-17$1,970$3,031-$1,061-$1,061
25. ZOETIS INC2021-10-292025-12-17$3,078$4,505-$1,427-$1,427
151. ZOETIS INC2022-12-092025-12-17$18,593$23,246-$4,653-$4,653
64. ZOETIS INC2025-09-252025-12-17$7,880$8,986-$1,106-$1,106
137. PING AN INSURANCE (GROUP HKD PAR ORDINARY2022-12-152025-12-17$1,128$898$230$230
1571. BAIDU INC REG SHS USD PAR ORDINARY2021-12-262025-12-17$23,394$31,710-$8,316-$8,316
1229. BAIDU INC REG SHS USD PAR ORDINARY2021-12-022025-12-17$18,301$23,241-$4,940-$4,940
2156. BAIDU INC REG SHS USD PAR ORDINARY2024-03-272025-12-17$32,106$28,007$4,099$4,099
14. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-06-292025-12-17$1,073$645$428$428
152. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY2024-09-262025-12-17$858$520$338$338
200. ACCENTURE PLC SHS2021-08-302025-12-17$55,261$67,531-$12,270-$12,270
86. ACCENTURE PLC SHS2021-08-302025-12-17$23,620$29,038-$5,418-$5,418
223. ACCENTURE PLC SHS2021-01-222025-12-17$61,334$57,058$4,276$4,276
53. EATON CORP PLC2025-03-252025-12-17$16,636$15,883$753$753
354. EATON CORP PLC2021-09-012025-12-17$111,133$58,945$52,188$52,188
145. EATON CORP PLC2021-09-292025-12-17$45,521$22,360$23,161$23,161
692. INTER AND CO INCORP REG2025-05-082025-12-17$5,553$4,857$696$696
564. JOHNSON CONTROLS INTER2021-05-072025-12-17$65,729$36,417$29,312$29,312
29. LINDE PLC NEW2023-10-242025-12-17$12,273$10,692$1,581$1,581
64. LINDE PLC NEW2021-08-302025-12-17$27,085$20,201$6,884$6,884
106. LINDE PLC NEW2024-06-262025-12-17$44,880$46,553-$1,673-$1,673
243. MEDTRONIC PLC SHS2025-07-292025-12-17$23,905$22,482$1,423$1,423
188. MEDTRONIC PLC SHS2025-02-272025-12-17$18,495$17,118$1,377$1,377
758. NU HOLDINGS LTD REG SHS CL A2025-11-282025-12-17$12,064$13,240-$1,176-$1,176
547. NVENT ELEC PLC REG SHS2025-06-262025-12-17$51,680$40,133$11,547$11,547
842. NVENT ELEC PLC REG SHS2023-12-062025-12-17$79,551$45,703$33,848$33,848
3. NVENT ELEC PLC REG SHS2023-12-072025-12-17$283$162$121$121
121. TE CONNECTIVITY PLC2025-11-192025-12-17$26,885$28,247-$1,362-$1,362
22. TE CONNECTIVITY PLC2025-11-182025-12-17$4,888$5,094-$206-$206
13. TE CONNECTIVITY PLC2025-06-302025-12-17$2,888$2,189$699$699
73. TRANE TECHNOLOGIES PLC2021-08-302025-12-17$27,903$14,604$13,299$13,299
115. TRANE TECHNOLOGIES PLC2024-12-192025-12-17$44,002$43,840$162$162
147. CHUBB LTD2025-03-112025-12-17$46,037$42,966$3,071$3,071
19. CHUBB LTD2025-08-142025-12-17$5,950$5,237$713$713
90. CHUBB LTD2025-08-132025-12-17$28,186$24,747$3,439$3,439
1. CHUBB LTD2023-06-262025-12-17$313$191$122$122
70. ASTELLAS PHARMA INC JPY PAR ORDINARY2024-09-262025-12-17$959$840$119$119
139. GLOBANT S A2022-05-192025-12-17$9,378$25,890-$16,512-$16,512
89. MAKEMYTRIP LIMITED MAURITIUS2024-11-062025-12-17$7,573$9,713-$2,140-$2,140
281. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-18$7,004$11,046-$4,042-$4,042
543. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-09-072025-12-18$49,257$31,963$17,294$17,294
1091. CANADIAN IMPERIAL BANK OF COMMERCE COM2025-07-022025-12-18$101,239$77,662$23,577$23,577
386. BANK OF MONTREAL COM2021-09-302025-12-18$49,729$38,800$10,929$10,929
357. BANK OF MONTREAL COM2024-07-092025-12-18$45,993$30,148$15,845$15,845
1599. SUN LIFE FINANCIAL INC2021-09-072025-12-18$97,581$82,097$15,484$15,484
155. SUN LIFE FINANCIAL INC2024-07-092025-12-18$9,459$7,632$1,827$1,827
352. HDFC BANK LTD ADR2024-09-252025-12-18$12,442$11,666$776$776
2188. HDFC BANK LTD ADR2023-09-262025-12-18$77,338$64,276$13,062$13,062
414. HDFC BANK LTD ADR2024-03-262025-12-18$14,633$11,310$3,323$3,323
2355. ICICI BK LTD SPONSORED ADR2021-09-072025-12-18$70,390$46,216$24,174$24,174
1862. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-312025-12-18$13,230$10,183$3,047$3,047
8201. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-12-142025-12-18$58,268$35,368$22,900$22,900
524. KB FINL GROUP INC SPN AD2021-09-072025-12-18$44,645$23,309$21,336$21,336
7. MERCADOLIBRE INC COM2021-09-072025-12-18$13,837$13,661$176$176
5. MERCADOLIBRE INC COM2021-09-302025-12-18$9,884$8,406$1,478$1,478
576. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$46,498$38,206$8,292$8,292
1151. SHELL PLC2021-09-072025-12-18$82,133$46,377$35,756$35,756
53.448 SK TELECOM CO LTD2021-10-142025-12-18$1,062$2,493-$1,431-$1,431
137. SK TELECOM CO LTD2025-12-162025-12-18$2,721$2,739-$18-$18
325. SK TELECOM CO LTD2021-09-072025-12-18$6,455$15,385-$8,930-$8,930
229.552 SK TELECOM CO LTD2021-09-072025-12-18$4,559$10,866-$6,307-$6,307
2. SK TELECOM CO LTD2021-09-072025-12-18$40$95-$55-$55
865. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-09-072025-12-18$247,358$108,083$139,275$139,275
1034. TELEFONICA BRASIL SA SHS ADR2023-09-262025-12-18$12,339$9,168$3,171$3,171
555. TIM SA SHS ADR2024-12-232025-12-18$11,418$6,722$4,696$4,696
432. TIM SA SHS ADR2021-09-072025-12-18$8,888$5,045$3,843$3,843
219. VODAFONE GROUP PLC SHS ADR2021-10-142025-12-18$2,824$3,374-$550-$550
2371. VODAFONE GROUP PLC SHS ADR2023-01-042025-12-18$30,575$25,086$5,489$5,489
10. VODAFONE GROUP PLC SHS ADR2021-09-302025-12-18$129$155-$26-$26
7. VODAFONE GROUP PLC SHS ADR2021-09-302025-12-18$90$109-$19-$19
63. WSP GLOBAL INC2024-12-232025-12-18$11,207$11,067$140$140
195. WSP GLOBAL INC2025-03-312025-12-18$34,690$32,871$1,819$1,819
214. WSP GLOBAL INC2022-06-282025-12-18$38,070$23,847$14,223$14,223
55893. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY2024-07-092025-12-18$57,407$50,509$6,898$6,898
412. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2025-12-162025-12-18$1,294$1,317-$23-$23
1614. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-03-232025-12-18$5,067$6,259-$1,192-$1,192
3278. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-222025-12-18$10,292$12,335-$2,043-$2,043
5885. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-222025-12-18$18,477$22,146-$3,669-$3,669
31. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-222025-12-18$97$117-$20-$20
1417. TOTAL FINA SA-B EUR102021-09-072025-12-18$91,985$63,702$28,283$28,283
145. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-09-252025-12-18$13,295$11,538$1,757$1,757
293. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-12-162025-12-18$26,865$26,948-$83-$83
1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-12-162025-12-18$92$92
88. ASML HLDG NV NY REG SHS2021-09-072025-12-18$92,494$76,212$16,282$16,282
51. AGIOS PHARMACEUTICALS INC SHS2025-07-112025-12-19$1,268$2,005-$737-$737
280. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$6,963$10,805-$3,842-$3,842
423. AGIOS PHARMACEUTICALS INC SHS2025-07-092025-12-19$10,519$16,260-$5,741-$5,741
1355. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY2022-12-142025-12-19$4,619$4,383$236$236
2652. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY2023-09-262025-12-19$9,040$7,335$1,705$1,705
23148. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122024-07-102025-12-19$29,957$17,328$12,629$12,629
14279. LLOYDS TSB GROUP PLC (UK) SEDOL #08706122024-12-242025-12-19$18,479$9,789$8,690$8,690
51. CIENA CORP2024-04-012025-12-19$11,596$2,523$9,073$9,073
8105. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-12-242025-12-19$50,573$26,964$23,609$23,609
307. FLUOR CORP NEW COM2023-05-152025-12-19$12,599$8,262$4,337$4,337
1284. FLUOR CORP NEW COM2022-09-262025-12-19$52,695$31,486$21,209$21,209
74. L OREAL .2EUR PAR ORDINARY2021-09-072025-12-19$32,062$34,711-$2,649-$2,649
5306. EDP SA 1.EUR PAR ORDINARY2022-03-242025-12-19$23,938$25,165-$1,227-$1,227
144. CAP GEMINI SOGETI FRF402021-09-072025-12-19$24,821$33,047-$8,226-$8,226
192. MERCK KGAA FN EUR PAR ORDINARY2021-09-072025-12-19$26,714$46,054-$19,340-$19,340
29. JONES LANG LASALLE INC2023-09-152025-12-19$9,770$4,476$5,294$5,294
222. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2021-09-072025-12-19$61,010$40,768$20,242$20,242
165. SAP AG SEDOL #4846288/ISIN DE00071646002022-06-282025-12-19$40,210$15,960$24,250$24,250
138. SAP AG SEDOL #4846288/ISIN DE00071646002025-09-172025-12-19$33,630$35,540-$1,910-$1,910
1. SAP AG SEDOL #4846288/ISIN DE00071646002025-09-172025-12-19$244$258-$14-$14
255. HENKEL AG AND CO KGAA DUESSELDORF2024-03-272025-12-19$20,990$20,600$390$390
114. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2024-07-102025-12-19$12,553$17,063-$4,510-$4,510
50. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-012025-12-19$5,506$6,454-$948-$948
98. ALLIANZ SE EUR PAR ORDINARY2025-12-162025-12-19$44,415$44,360$55$55
18. HERMES INTL S A EUR PAR ORDINARY2025-07-022025-12-19$44,634$49,563-$4,929-$4,929
31. LUMENTUM HOLDINGS INC SHS2024-04-012025-12-19$11,376$1,481$9,895$9,895
3343. BANCO SANTANDER SA COM2025-09-172025-12-19$39,002$33,408$5,594$5,594
3866. BANCO SANTANDER SA COM2024-09-252025-12-19$45,104$19,732$25,372$25,372
745. BANCO SANTANDER SA COM2024-03-272025-12-19$8,692$3,611$5,081$5,081
323. SIEMENS AG GERMANY SEDOL #57279732021-09-072025-12-19$88,862$56,467$32,395$32,395
606. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2024-09-252025-12-19$19,374$17,925$1,449$1,449
4366. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2023-01-052025-12-19$20,181$13,716$6,465$6,465
5618. ASAHI KASEI CORP 3407 JPY PAR ORDINARY2024-01-042025-12-19$49,249$40,721$8,528$8,528
544. ASICS CORP 7936 50.JPY PAR ORDINARY2025-12-172025-12-19$13,232$13,323-$91-$91
1. ASICS CORP 7936 50.JPY PAR ORDINARY2025-12-172025-12-19$24$24
3308. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY2025-07-022025-12-19$78,781$65,236$13,545$13,545
1504. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-09-082025-12-19$30,251$31,726-$1,475-$1,475
5. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY2021-09-082025-12-19$101$105-$4-$4
815. BRIDGESTONE CORP 5108 JPY PAR ORDINARY2024-03-272025-12-19$37,530$36,099$1,431$1,431
419. BRIDGESTONE CORP 5108 JPY PAR ORDINARY2024-04-202025-12-19$19,294$18,555$739$739
441. BRIDGESTONE CORP 5108 JPY PAR ORDINARY2025-04-012025-12-19$20,308$17,817$2,491$2,491
18198. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-09-082025-12-19$28,383$41,833-$13,450-$13,450
51. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY2021-09-082025-12-19$80$117-$37-$37
29756. LENOVO GROUP LTD .02HKD PAR ORDINARY2021-09-082025-12-19$35,877$31,725$4,152$4,152
1329. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-09-082025-12-19$40,650$44,049-$3,399-$3,399
3. DAIFUKU CO LTD 50.JPY PAR ORDINARY2021-09-082025-12-19$92$99-$7-$7
702. DAIWA HOUSE 1925 FN JPY PAR ORDINARY2024-07-102025-12-19$23,189$17,751$5,438$5,438
757. DAIWA HOUSE 1925 FN JPY PAR ORDINARY2025-04-012025-12-19$25,006$25,426-$420-$420
4. DAIWA HOUSE 1925 FN JPY PAR ORDINARY2025-04-012025-12-19$132$134-$2-$2
153. FUJITSU2021-10-012025-12-19$4,130$2,759$1,371$1,371
1924. FUJITSU2023-06-152025-12-19$51,932$26,611$25,321$25,321
552. HITACHI CORP 6501 JPY PAR ORDINARY2025-04-012025-12-19$17,140$13,061$4,079$4,079
1677. HITACHI CORP 6501 JPY PAR ORDINARY2024-07-102025-12-19$52,072$39,124$12,948$12,948
991. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2025-09-182025-12-19$59,364$57,436$1,928$1,928
870. KAO CORP 4452 JPY PAR ORDINARY2023-06-152025-12-19$35,116$31,488$3,628$3,628
52710. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY2025-04-022025-12-19$49,571$37,250$12,321$12,321
564. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-03-242025-12-19$17,842$13,862$3,980$3,980
1003. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-09-262025-12-19$31,730$19,106$12,624$12,624
3122. PANASONIC HOLD 50.JPY PAR ORDINARY2022-09-262025-12-19$39,694$23,388$16,306$16,306
2943. FIRSTRAND LTD .01ZAR PAR ORDINARY2024-09-252025-12-19$15,678$14,897$781$781
3744. FIRSTRAND LTD .01ZAR PAR ORDINARY2025-09-172025-12-19$19,945$17,328$2,617$2,617
287. FIRSTRAND LTD .01ZAR PAR ORDINARY2024-07-102025-12-19$1,529$1,240$289$289
4260. FIRSTRAND LTD .01ZAR PAR ORDINARY2022-06-292025-12-19$22,694$17,546$5,148$5,148
870. NITTO DENKO CORP 6988 JPY PAR ORDINARY2024-04-202025-12-19$20,443$16,704$3,739$3,739
888. NITTO DENKO CORP 6988 JPY PAR ORDINARY2024-03-272025-12-19$20,866$16,728$4,138$4,138
.112 DNOW INC2025-07-072025-12-19$2$2
1318. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY2024-01-042025-12-19$28,793$28,938-$145-$145
4. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY2024-01-042025-12-19$87$88-$1-$1
1133. SONY CORP JAPAN2021-09-082025-12-19$29,128$24,437$4,691$4,691
1313. SONY CORP JAPAN2023-09-272025-12-19$33,755$21,414$12,341$12,341
90. SONY CORP JAPAN2025-10-032025-12-19$2,314$2,543-$229-$229
7. SONY CORP JAPAN2025-10-032025-12-19$180$198-$18-$18
445. ADVANTEST CORP FN JPY PAR ORDINARY2021-10-012025-12-19$53,978$10,098$43,880$43,880
229. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-06-152025-12-19$44,674$32,671$12,003$12,003
542. NOVARTIS AG COM2022-09-222025-12-19$73,709$39,376$34,333$34,333
45. ABB LTD CHF PAR ORDINARY2025-07-022025-12-19$3,262$2,650$612$612
185. ABB LTD CHF PAR ORDINARY2021-09-072025-12-19$13,411$6,644$6,767$6,767
721. ABB LTD CHF PAR ORDINARY2023-03-232025-12-19$52,267$24,208$28,059$28,059
2819. ENEL SPA EUR PAR ORDINARY2021-09-072025-12-19$28,343$25,450$2,893$2,893
22. LONZA GROUP AG 1.CHF PAR ORDINARY2024-07-102025-12-19$14,667$12,452$2,215$2,215
299. SAINT GOBAIN FN EUR PAR ORDINARY2022-03-242025-12-19$30,846$18,798$12,048$12,048
232. SAP AG ADR2025-10-162025-12-19$56,451$63,944-$7,493-$7,493
35. SAP AG ADR2025-03-312025-12-19$8,516$9,228-$712-$712
1104. SAP AG ADR2024-09-062025-12-19$268,630$236,168$32,462$32,462
3664. PING AN INSURANCE (GROUP HKD PAR ORDINARY2022-12-152025-12-19$30,934$24,007$6,927$6,927
6933. PING AN INSURANCE (GROUP HKD PAR ORDINARY2024-07-102025-12-19$58,534$31,193$27,341$27,341
9807. CP ALL PCL FGN 1 THB PAR ORDINARY2022-06-292025-12-19$13,600$17,130-$3,530-$3,530
27. CP ALL PCL FGN 1 THB PAR ORDINARY2022-06-292025-12-19$37$47-$10-$10
4392. NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY2025-12-162025-12-19$33,488$33,059$429$429
198. LEGRAND SA 4 EUR PAR ORDINARY2025-04-012025-12-19$28,822$21,049$7,773$7,773
473. EXPERIAN PLC GBP PAR ORDINARY2024-12-242025-12-19$21,318$20,563$755$755
19. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2025-07-022025-12-19$1,518$2,045-$527-$527
116. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-09-252025-12-19$9,266$15,993-$6,727-$6,727
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-09-252025-12-19$80$138-$58-$58
144. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY2024-07-102025-12-19$14,094$9,550$4,544$4,544
184. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY2025-12-162025-12-19$18,009$18,250-$241-$241
1. PRYSMIAN S.P.A., MILANO .1 EUR PAR ORDINARY2025-12-162025-12-19$98$99-$1-$1
873. 3I GROUP GBP PAR ORDINARY2021-09-072025-12-19$37,890$16,153$21,737$21,737
225. AIR LIQUIDE FN 11.EUR PAR ORDINARY2021-09-072025-12-19$41,948$33,323$8,625$8,625
271. RECKITT BENCKISER GROUP GBP PAR ORDINARY2025-07-022025-12-19$21,691$18,603$3,088$3,088
2647. CAIXABANK 1 EUR PAR ORDINARY2025-12-162025-12-19$32,385$31,802$583$583
2092. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-09-072025-12-19$44,151$25,706$18,445$18,445
839. UNTD UTIL GROUP P GBP PAR ORDINARY2025-04-012025-12-19$13,259$11,087$2,172$2,172
1536. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY2021-09-072025-12-19$14,300$27,408-$13,108-$13,108
4. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY2021-09-072025-12-19$37$71-$34-$34
4062. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2025-09-172025-12-19$62,321$62,545-$224-$224
12. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2025-09-172025-12-19$184$185-$1-$1
277. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY2024-07-102025-12-19$17,402$17,301$101$101
245. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY2024-12-272025-12-19$15,391$14,060$1,331$1,331
1086. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY2025-04-012025-12-19$45,331$25,009$20,322$20,322
1268. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-09-222025-12-19$40,655$26,295$14,360$14,360
3205. XIAOMI CORP REG SHS USD PAR ORDINARY2025-04-012025-12-19$16,633$20,376-$3,743-$3,743
6559. XIAOMI CORP REG SHS USD PAR ORDINARY2025-04-012025-12-19$34,040$41,699-$7,659-$7,659
28. XIAOMI CORP REG SHS USD PAR ORDINARY2025-04-012025-12-19$145$178-$33-$33
177. MONCLER S.P.A. AZ. EUR PAR ORDINARY2024-01-042025-12-19$11,897$10,314$1,583$1,583
280. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-01-042025-12-19$22,309$20,902$1,407$1,407
877. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-12-172025-12-19$16,320$16,280$40$40
3281. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-07-022025-12-19$61,057$46,733$14,324$14,324
1161. JD.COM INC REG SHS USD PAR ORDINARY2025-12-172025-12-19$16,837$16,650$187$187
1593. JD.COM INC REG SHS USD PAR ORDINARY2024-07-102025-12-19$23,102$21,302$1,800$1,800
6325. HAIER SMART HOME CO., LT 1 CNY PAR ORDINARY2025-04-012025-12-19$21,506$20,621$885$885
3581. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY2025-09-172025-12-19$31,008$25,721$5,287$5,287
2297. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY2025-07-022025-12-19$19,890$16,003$3,887$3,887
281. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-06-292025-12-19$21,992$12,938$9,054$9,054
1002. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-12-152025-12-19$78,420$42,033$36,387$36,387
682. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-09-232025-12-19$53,375$24,346$29,029$29,029
398. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2024-09-252025-12-19$56,611$15,088$41,523$41,523
3686. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-07-022025-12-19$18,069$18,903-$834-$834
10. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-07-022025-12-19$49$51-$2-$2
547. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2025-09-172025-12-19$36,127$29,798$6,329$6,329
87. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2024-07-102025-12-19$5,746$4,278$1,468$1,468
3843. AVIVA PLC REG SHS GBP PAR ORDINARY2021-09-072025-12-19$34,503$29,082$5,421$5,421
4255. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY2024-09-262025-12-19$23,129$14,561$8,568$8,568
354. UNILEVER PLC REG SHS GBP PAR ORDINARY2021-09-072025-12-19$22,988$20,937$2,051$2,051
356. HOLCIM LTD CHF PAR ORDINARY2025-12-162025-12-19$34,371$34,691-$320-$320
1. HOLCIM LTD CHF PAR ORDINARY2025-12-162025-12-19$97$97
56. SONOVA HOLDING AG .05CHF PAR ORDINARY2025-09-172025-12-19$14,519$16,832-$2,313-$2,313
23. SONOVA HOLDING AG .05CHF PAR ORDINARY2023-03-232025-12-19$5,963$6,431-$468-$468
202. DANONE S.A 1.EUR PAR ORDINARY2024-07-102025-12-19$18,471$12,737$5,734$5,734
627. EATON CORP PLC2025-10-032025-12-19$199,297$236,124-$36,827-$36,827
220. PENTAIR PLC SHS2024-06-212025-12-19$22,708$17,385$5,323$5,323
1078.2021-09-072025-12-19$31,263$24,427$6,836$6,836
965. RELX PLC .14 GBP PAR ORDINARY2021-09-072025-12-19$38,995$29,482$9,513$9,513
1765. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2022-09-262025-12-19$51,710$46,101$5,609$5,609
4121. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2025-09-182025-12-19$39,961$41,235-$1,274-$1,274
11. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2025-09-182025-12-19$107$110-$3-$3
1230. ASTELLAS PHARMA INC JPY PAR ORDINARY2024-09-262025-12-19$16,510$14,756$1,754$1,754
1054. ASTELLAS PHARMA INC JPY PAR ORDINARY2025-04-012025-12-19$14,148$10,328$3,820$3,820
.558 FERROVIAL NV SHS2025-08-012025-12-19$37$28$9$9
2099. EQUINOR ASA 2.5NOK PAR ORDINARY2021-09-072025-12-19$47,493$48,574-$1,081-$1,081
5. EQUINOR ASA 2.5NOK PAR ORDINARY2021-09-072025-12-19$113$116-$3-$3
806. BROOKFIELD CORP INC REGISTER2023-12-192025-12-22$37,084$21,002$16,082$16,082
19. CACI INTL INC CL A2025-05-052025-12-22$10,533$8,868$1,665$1,665
214. HILTON WORLDWIDE HOLDINGS INC REG2024-01-302025-12-22$62,611$41,491$21,120$21,120
22. IDEXX LABS INC2025-08-142025-12-22$15,393$14,372$1,021$1,021
26. IDEXX LABS INC2024-02-292025-12-22$18,192$14,705$3,487$3,487
61. NEXSTAR MEDIA GROUP INC GROUP INC2025-05-272025-12-22$12,216$10,669$1,547$1,547
23. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-092025-12-22$4,606$3,723$883$883
33. NEXSTAR MEDIA GROUP INC GROUP INC2023-08-282025-12-22$6,609$5,301$1,308$1,308
8. TRANSDIGM GROUP INC COM2025-08-282025-12-22$10,366$10,585-$219-$219
6. TRANSDIGM GROUP INC COM2025-09-192025-12-22$7,774$7,751$23$23
5277. AIR LIQUIDE ADR2024-09-062025-12-23$198,145$192,818$5,327$5,327
291. AIR LIQUIDE ADR2025-01-272025-12-23$10,927$10,178$749$749
455934.862 CCM COMMUNITY IMPACT BOND FUND CL INSTL2021-08-252025-12-23$4,404,331$4,873,944-$469,613-$469,613
626645.515 CCM COMMUNITY IMPACT BOND FUND CL INSTL2021-09-242025-12-23$6,053,396$6,673,775-$620,379-$620,379
56710.775 CCM COMMUNITY IMPACT BOND FUND CL INSTL2021-10-282025-12-23$547,826$600,000-$52,174-$52,174
106837.607 CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-05-242025-12-23$1,032,051$1,000,000$32,051$32,051
106837.607 CCM COMMUNITY IMPACT BOND FUND CL INSTL2023-06-232025-12-23$1,032,051$1,000,000$32,051$32,051
107296.137 CCM COMMUNITY IMPACT BOND FUND CL INSTL2022-11-222025-12-23$1,036,481$1,000,000$36,481$36,481
326. CORE AND MAIN INC2024-04-012025-12-23$17,387$18,735-$1,348-$1,348
423. CORE AND MAIN INC2024-04-012025-12-23$22,747$24,310-$1,563-$1,563
163. CORE AND MAIN INC2024-04-012025-12-23$8,763$9,368-$605-$605
63. CORE AND MAIN INC2024-03-282025-12-23$3,387$3,576-$189-$189
188. CORE AND MAIN INC2024-06-122025-12-23$10,108$9,613$495$495
78. DUPONT DE NEMOURS INC2024-10-152025-12-23$3,216$2,757$459$459
73. DUPONT DE NEMOURS INC2024-11-132025-12-23$3,010$2,497$513$513
591. DUPONT DE NEMOURS INC2024-09-032025-12-23$24,371$19,911$4,460$4,460
140. DUPONT DE NEMOURS INC2025-02-112025-12-23$5,773$4,707$1,066$1,066
470. ENVISTA HOLDINGS CORP REG2025-11-242025-12-23$10,254$9,525$729$729
226. GROUP 1 AUTOMOTIVE INC COM2024-09-132025-12-23$91,316$81,397$9,919$9,919
47000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$48,302$48,042$260$260
9849. ISHARES RUSSELL 2000 ETF2021-09-242025-12-23$2,484,410$2,202,138$282,272$282,272
13508. ISHARES RUSSELL 2000 ETF2021-05-262025-12-23$3,407,393$2,998,236$409,157$409,157
2071. ISHARES RUSSELL 2000 ETF2025-04-252025-12-23$522,410$401,395$121,015$121,015
4254. ISHARES RUSSELL 2000 ETF2022-05-112025-12-23$1,073,072$752,396$320,676$320,676
5846. ISHARES RUSSELL 2000 ETF2018-03-262025-12-23$1,474,654$880,930$593,724$593,724
165. SERVICENOW INC2025-03-272025-12-23$25,254$27,635-$2,381-$2,381
660. SERVICENOW INC2023-03-212025-12-23$101,016$58,936$42,080$42,080
46. PENTAIR PLC SHS2024-06-212025-12-23$4,829$3,635$1,194$1,194
65. PENTAIR PLC SHS2024-06-252025-12-23$6,824$4,877$1,947$1,947
194. INDEPENDENT BANK CORP MASS COM2025-02-202025-12-24$14,690$13,438$1,252$1,252
26. CORE AND MAIN INC2024-06-122025-12-26$1,404$1,329$75$75
263. CORE AND MAIN INC2025-09-172025-12-26$14,201$13,051$1,150$1,150
245. CORE AND MAIN INC2024-09-202025-12-26$13,229$10,710$2,519$2,519
92. CORE AND MAIN INC2024-09-162025-12-26$4,968$3,801$1,167$1,167
137. CELSIUS HOLDINGS INC NEW2025-11-062025-12-29$6,359$6,359
31. CELSIUS HOLDINGS INC NEW2025-11-132025-12-29$1,439$1,390$49$49
252. LAUREATE EDUCATION INC REG SHS -A CL A2025-09-172025-12-29$8,539$7,493$1,046$1,046
15. LAUREATE EDUCATION INC REG SHS -A CL A2025-07-182025-12-29$508$364$144$144
135. ABBOTT LABORATORIES2021-10-122025-12-30$16,931$15,837$1,094$1,094
186. ABBOTT LABORATORIES2024-01-312025-12-30$23,327$21,235$2,092$2,092
127. ABBOTT LABORATORIES2024-01-302025-12-30$15,927$14,405$1,522$1,522
3363. AMICUS THERAPEUTICS INC2024-04-012025-12-30$47,907$38,977$8,930$8,930
141. AMICUS THERAPEUTICS INC2024-09-162025-12-30$2,009$1,576$433$433
294. AMICUS THERAPEUTICS INC2024-09-162025-12-30$4,185$3,285$900$900
1382. AMICUS THERAPEUTICS INC2024-11-252025-12-30$19,673$13,414$6,259$6,259
774. AMICUS THERAPEUTICS INC2024-05-102025-12-30$11,018$7,206$3,812$3,812
1464. AMICUS THERAPEUTICS INC2025-05-012025-12-30$20,840$10,241$10,599$10,599
268. LAM RESH CORP2018-12-072025-12-30$46,854$3,745$43,109$43,109
223. MARSH & MCLENNAN COS INC2021-08-302025-12-30$41,768$35,003$6,765$6,765
125. EATON CORP PLC2025-03-252025-12-30$40,129$37,460$2,669$2,669
27. AXSOME THERAPEUTICS INC.2024-04-012025-12-31$4,750$2,082$2,668$2,668
309. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$11,855$24,468-$12,613-$12,613
19. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$663$1,505-$842-$842
339. CORCEPT THERAPEUTICS INC2025-10-162025-12-31$11,838$26,836-$14,998-$14,998
10. EATON CORP PLC2025-03-252025-12-31$3,195$2,997$198$198
190. EATON CORP PLC2025-03-262025-12-31$60,699$55,727$4,972$4,972
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CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
CAPITAL GAIN DIVIDENDS$425,349P
FieldValueIRS element (for citing)
Capital Gain Net Income$15,504,924CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$342,925InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$342,925SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$342,925TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$157,184EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$159,897ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$317,081TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$234EsPenaltyAmt
Tax Due$26,078TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.KRONKOSKY.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$1,565,100
LAURA VACCARO
112 E PECAN SUITE 830SAN ANTONIOTX78205DIRECTOR40$445,156$54,561

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
LORI H STINSON
112 PECAN AVE SUITE 830SAN ANTONIOTX78205040$133,405$14,886
JENNIFER REGNIER
112 PECAN AVE SUITE 830SAN ANTONIOTX78205040$212,280$41,980
KATHERINE PIPOLY
112 PECAN AVE SUITE 830SAN ANTONIOTX78205040$219,814$26,721
JULIE BEDINGFIELD
112 PECAN AVE SUITE 830SAN ANTONIOTX78205040$186,327$26,640
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
MAION BUSINESS SOLUTIONS LLC
161 HILL AVENUEFORT WALTON BEACHFL32548CONSULTING$0
CHAMBERLAIN HRDLICKA WHITE WILLIAMS & AUGHTRY
1200 SMITH ST STE 1400HOUSTONTX77002LEGAL SERVICES$0
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SEE STATEMENTDescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$385,612,389AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,188,339AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$13,644,873FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$411,445,601TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$411,445,601AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,171,684CashDeemedCharitableAmt
Net Vl Noncharitable Assets$405,273,917NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,263,696MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,263,696MinimumInvestmentReturnAmt
Tax Based On Investment Income$342,925TaxBasedOnInvestmentIncomeAmt
Total Tax$342,925TotalTaxAmt
Distributable Before Adj$19,920,771DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$19,920,771DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$19,920,771DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,524,888ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$16,524,888QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,920,771DistributableAsAdjustedAmt
Undistributed Income PY$11,040,883UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,524,888QualifyingDistributionsAmt
Applied To Year1$11,040,883AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,484,005AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,436,766UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLAURA VACCARO DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1112 E PECAN SUITE 830AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8883099001RecipientPhoneNum
Recipient Email AddressWWW.KRONKOSKY.ORGRecipientEmailAddressTxt
Form And Info And MaterialsA LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE ARE NO SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC 501c13 BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1112 E PECAN SUITE 830AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$12,915,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$12,915,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,380,950ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$30,676ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$15,504,924ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$26,916,550ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$26,916,550TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
SCHRIVER, CARMONA AND COMPANY$26,500$26,500
BANK OF AMERICA, NA$30,000$12,000$18,000

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (113 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtCurrent Year ExpenseCurrentYearExpenseAmt
FURNITURE & FIXTUR1998-01-01$25,224$25,224M7
FURNITURE & FIXTUR1998-02-18$26,487$26,487M7
FURNITURE & FIXTUR1998-03-27$7,474$7,474M7
FURNITURE & FIXTUR1998-05-19$3,222$3,222M7
LEASEHOLD IMPROVE1998-05-29$24,991$13,862M39
FILE CABINETS2000-04-26$2,180$2,180M7
LEASEHOLD IMPROVE2000-07-11$8,647$4,764M39
FURNITURE & FIXTUR2001-05-17$1,134$1,134M7
FURNITURE & FIXTUR2001-10-05$2,325$2,325M7
COMPUTER SOFTWARE2002-04-09$1,650$1,650M5
COMPUTER SOFTWARE2002-06-12$745$745M5
COMPUTER SOFTWARE2002-07-12$239$239M5
COMPUTER SOFTWARE2002-09-13$7,995$7,995M5
COMPUTER SOFTWARE2002-10-08$11,605$11,605M5
FURNITURE & FIXTUR2002-03-21$488$488M7
FURNITURE & FIXTUR2002-05-08$15,000$15,000M7
FURNITURE & FIXTUR2002-07-12$2,193$2,193M7
FURNITURE & FIXTUR2002-09-05$280$280M7
FURNITURE & FIXTUR2002-09-18$2,630$2,630M7
FURNITURE & FIXTUR2002-10-01$293$293M7
FURNITURE & FIXTUR2002-10-01$395$395M7
FURNITURE & FIXTUR2002-10-29$204$204M7
FURNITURE & FIXTUR2002-11-08$386$386M7
LEASEHOLD IMPROVEM2002-07-25$1,630$901M39
LEASEHOLD IMPROVEM2002-08-21$260$150M39
LEASEHOLD IMPROVEM2002-09-13$19,894$10,859M39
COMPUTER EQUIPMENT1998-02-18$1,590$1,590M5
COMPUTER SOFTWARE2003-01-03$11,464$11,464M5
COMPUTER SOFTWARE2003-05-29$989$989M5
COMPUTER SOFTWARE2003-08-25$667$667M5
COMPUTER SOFTWARE2005-07-29$6,247$6,247M5
COMPUTER SOFTWARE2005-06-29$410$410M5
FURN & FIXT ADJ2005-12-31$786$786M7
COMPUTER EQUIPMENT2009-11-21$762$762M5
COMPUTER SOFTWARE2009-12-28$751$713M5
PROJECTOR2011-10-25$550M5
2 COMPUTERS2011-12-09$1,148M5
DISHWASHER2011-09-30$738M7
COMPUTERS2004-08-27$1,499$1,499M5
FURNITURE & FIXTUR2013-10-01$580$290M7
MONITOR2014-04-29$247$123M5
PRINTER2014-10-29$693$346M5
PRINTER2014-12-02$689$344M5
PHONE SYSTEM2014-05-30$1,255$626M5
COMPUTER EQUPMENT2015-06-05$654$327M5
COMPUTER EQUIPMENT2015-07-30$2,982$1,491M5
PRINTERS2015-07-14$1,198$599M5
COMPUTER SOFTWARE2015-09-16$75,840$37,919M5
FURNITURE & FIXTUR2015-04-03$7,893$3,945M7
FURNITURE & FIXTUR2015-05-11$4,415$2,206M7
COMPUTER EQUIPMENT1998-09-25$4,857$4,857M5
FURNITURE & FIXTUR1998-09-25$625$625M7
LEASEHOLD IMPROVEM2015-05-15$3,539$876M39$91
LEASEHOLD IMPROVEM2015-05-15$2,597$645M39$67
NETWORK SYSTEM2016-02-22$4,228$2,114M5
OPTIPLEX 5040 SFF2016-05-18$1,820$910M5
EPSON PRINTER2016-05-11$717$358M5
LCD MONITOR2008-09-19$1,260$1,260M5
CPU2014-01-09$1,059$529M5
COMPUTER SYSTEM2017-11-17$3,669M5
TELEPHONE EQUIPMEN2017-08-01$5,782$2,891M5
MONITOR2018-02-26$251M5
MONITOR2018-02-26$251M5
MONITOR2018-02-26$251M5
MONITOR2018-02-26$251M5
COMPUTER ROOM SWIT2018-02-26$7,107M5
COMPUTER2018-02-26$903M5
PRINTER2018-02-26$457M5
COMPUTER2018-03-28$839M5
LAPTOP COMPUTER2018-10-09$1,731M5
COMPUTER SOFTWARE2004-02-06$1,040$1,040M5
COMPUTER EQUIPMENT2003-12-01$2,328$2,328M5
BJORN'S WALL SCREE2018-06-29$2,608M5
CONFERENCE TABLE2018-06-29$13,553$1,210M7
24 CHAIRS2018-06-29$8,580$766M7
4 DESKS2018-06-29$27,997$2,500M7
4 DESK CHAIRS2018-06-29$1,430$128M7
8 OFFICE CHAIRS2018-06-29$4,775$426M7
3 DESK CHAIRS2018-06-29$1,807$161M7
2 BOOKSHELVES2018-06-29$525$47M7
3 CHAIRS2018-06-29$1,073$96M7
4 LOUNGE CHAIRS2018-06-29$2,172$194M7
END TABLE2018-06-29$228$20M7
ROUND TABLE2018-06-29$646$58M7
CHAIRS FOR TABLE2018-06-29$947$85M7
LEASEHOLD IMPROVEM2018-09-18$18,923$3,052M39$485
LEASEHOLD IMPROVEM2019-07-12$3,112$437M39$80
COMPUTER EQUIPMENT2019-02-27$4,087$235M5
NETWORK SERVER2019-03-27$5,164$297M5
NETWORK SERVER2019-04-23$3,653$210M5
NETWORK SERVER2019-05-31$8,673$500M5
COMPUTER2019-11-01$1,165$67M5
COMPUTER2019-11-08$2,242$129M5
FURNITURE & FIXTUR2019-04-11$9,569$551M5
FURNITURE & FIXTUR2019-04-11$2,956$170M5
FURNTURE & FIXTURE2020-02-11$3,369$388M5
LOGITECH MIC POD2021-12-04$250$34M5
2 CHIEF FUSION CAR2021-12-04$540$74M5
2 PROX MOUNT PLATE2021-12-04$96$13M5
FUSION LOWER SHELF2021-12-04$113$15M5
CHIEF TV CART2021-12-04$2,750$376M5
SAMSUNG 75" TV2021-12-04$1,200$164M5
SIDE SPEAKER ADAPT2021-12-04$195$27M5
HUDDLESHOT MOUNT F2021-12-04$527$72M5
RALLY PLUS SOLUTIO2021-12-04$2,599$356M5
CUSTOM INSTALLATIO2021-12-04$3,400$465M5
INSTALLATION PARTS2021-12-04$340$47M5
SIDE SPEAKER ADAPT2021-12-04$195$27M5
CUSTOM PROGRAMMING2021-12-04$489$67M5
SALES TAX ON EQUIP2021-12-04$1,172$160M5
CISCO SECURITY SYS2021-12-07$2,893$396M5
5 DELL COMPUTERS2021-10-28$5,083$695M5
BACK DOOR2021-05-10$2,353$282M7

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RKG6 AT&T INC GLB$260,572$247,840
002824BF6 ABBOTT LABORATORIES$574,201$559,983
00440EAV9 CHUBB INA HOLDINGS I$510,124$504,051
037833CJ7 APPLE INC GLB$565,993$568,176
10373QBT6 BP CAP MARKETS AMERI$561,337$587,447
126650ED8 CVS HEALTH CORP GLB$404,905$403,449
20030NEP2 COMCAST CORP COMPANY$293,932$301,626
25278XBC2 DIAMONDBACK ENERGY I$290,367$298,071
26442CBQ6 DUKE ENERGY CAROLINA$799,399$795,749
31428XBZ8 FEDEX CORP COMPANY G$554,089$512,392
337738AU2 FISERV INC GLB$287,740$295,774
37045XFL5 GENERAL MOTORS FINL$299,784$300,426
404119CK3 HCA INC COMPANY GUAR$510,786$547,827
42824CBV0 HP ENTERPRISE CO GLB$278,510$277,539
437076DE9 HOME DEPOT INC GLB$519,538$531,846
501044DV0 KROGER CO GLB$561,778$563,091
548661EQ6 LOWE'S COS INC GLB$338,069$351,217
59156RBZ0 METLIFE INC GLB$579,048$531,045
65473PAL9 NISOURCE INC GLB$428,789$390,492
760759AZ3 REPUBLIC SERVICES IN$422,627$457,167
855244AZ2 STARBUCKS CORP GLB$446,382$489,921
883556CX8 THERMO FISHER SCIENT$561,355$596,839
92343VGT5 VERIZON COMMUNICATIO$509,164$523,066
14040HDJ1 CAPITAL ONE FINANCIA$287,143$297,506
316773DK3 FIFTH THIRD BANCORP$632,258$631,872
446150BE3 HUNTINGTON BANCSHARE$157,627$158,458
46647PDX1 JPMORGAN CHASE & CO$712,770$732,044
61747YFT7 MORGAN STANLEY GLB$550,744$566,170
693475BR5 PNC FINANCIAL SERVIC$644,351$658,571
808513CE3 CHARLES SCHWAB CORP$151,315$158,538
808513CH6 CHARLES SCHWAB CORP$162,252$171,125
95000U3P6 WELLS FARGO & COMPAN$287,004$289,946
06368LWU6 USD BANK OF MONTREAL$850,624$849,719
0641594A1 BANK OF NOVA SCOTIA$525,247$518,763
78016HZV5 ROYAL BANK OF CANADA$653,981$667,212
78081BAU7 ROYALTY PHARMA PLC C$398,828$396,999
06738EBU8 BARCLAYS PLC GLB$671,387$723,174

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (864 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
80687P106 SCHNEIDER ELEC SE$215,117$240,998
G25508105 CRH PLC$223,190$248,352
13321L108 CAMECO CORP$233,565$237,508
351858105 FRANCO NEV CORP$236,392$238,372
962879102 WHEATON PRECIOUS MET$215,857$242,914
G8994E103 TRANE TECHNOLOGIES P$200,816$235,077
N3168P101 FERROVIAL SE REGISTE$188,452$238,669
15101Q207 CELESTICA INC$224,628$230,576
25461D100 DISCO CORP SHS$234,330$232,440
26251A108 DSV A/S UNSP ADR$200,388$244,342
42281P304 HEIDELBERG MATERIALS$115,828$271,597
433578507 HITACHI LTD 10 NEW$225,798$302,921
43475E105 HOLCIM LTD NEW$240,069$248,359
524671104 LEGRAND SA-UNSP$219,352$219,766
606793404 MITSUBISHI HEAVY IND$112,501$200,261
775781206 ROLLS ROYCE GRP SPN$113,770$288,462
786584102 SAFRAN SA-UNSPON$146,019$233,990
82621A104 SIEMENS ENERGY AG-UN$115,665$282,542
884903808 THOMSON REUTERS CORP$248,998$196,252
893641100 TRANSDIGM GROUP INC$249,756$234,054
94106B101 WASTE CONNECTIONS IN$259,225$245,329
20449X401 COMPASS GROUP PLC SH$233,002$217,820
42751Q105 HERMES INTERNATIONAL$168,754$193,688
45857P806 INTERCONTINENTAL HOT$150,241$209,978
58733R102 MERCADOLIBRE INC$254,709$253,797
759530108 RELX PLC$314,401$271,744
76206K107 RHEINMETALL AG UNSPD$258,927$221,128
05964H105 BANCO SANTANDER SA$230,980$235,069
062510300 BANK HAPOALIM BM SPO$251,849$303,722
113004105 BROOKFIELD ASSET MGM$176,943$221,348
202597605 COMMERZBANK AG-SPONS$176,531$242,003
296036304 ERSTE GROUP BK SP AD$202,958$290,598
363576109 GALLAGHER ARTHUR J &$256,840$234,981
40415F101 HDFC BANK LTD$254,063$299,555
45104G104 ICICI BANK LTD SPD$244,142$253,330
57636Q104 MASTERCARD INC$229,710$234,632
78409V104 S&P GLOBAL INC$225,574$226,804
88579N105 3I GROUP PLC SHS$169,090$176,886
92826C839 VISA INC CL A SHRS$202,315$230,066
989825104 ZURICH INSURANCE GRO$278,363$307,168
N07045102 ASM INTERNATIONAL-NY$223,262$219,045
N07059210 ASML HLDG NV NY REG$306,340$301,701
127387108 CADENCE DESIGN SYS I$229,625$227,871
81141R100 SEA LTD$227,594$157,421
82509L107 SHOPIFY INC CL A$153,497$243,548
871607107 SYNOPSYS INC$229,489$240,027
874039100 TAIWAN S MANUFCTRING$457,405$801,662
L8681T102 SPOTIFY TECH S.A. RE$206,317$211,378
88032Q109 TENCENT HOLDINGS LTD$319,534$433,732
450737101 IBERDROLA S A$281,212$340,330
009158106 AIR PRODUCTS&CHEM$144,208$114,370
26969P108 EAGLE MATERIALS INC$55,833$52,083
573284106 MARTIN MARIETTA MATL$432,467$518,676
71385M107 PERIMETER SOLUTIONS$22,885$136,494
929160109 VULCAN MATERIALS CO$614,783$747,276
031100100 AMETEK INC NEW$116,900$143,101
217204106 COPART INC$647,718$523,905
22160N109 COSTAR GROUP INC$482,087$371,837
311900104 FASTENAL COMPANY$154,348$191,380
384109104 GRACO INC$67,222$66,724
422806208 HEICO CORPORATION CL$464,892$807,776
893641100 TRANSDIGM GROUP INC$615,359$820,517
92338C103 VERALTO CORP REG SHS$31,686$31,331
92345Y106 VERISK ANALYTICS INC$84,040$79,857
94106B101 WASTE CONNECTIONS IN$148,631$145,198
25754A201 DOMINOS PIZZA INC$257,933$260,513
339750101 FLOOR AND DECOR HLDG$226,873$149,485
43300A203 HILTON WORLDWIDE HOL$501,926$792,523
448579102 HYATT HOTELS CORP$166,085$200,721
526057104 LENNAR CORP$341,803$242,608
67103H107 O'REILLY AUTOMOTIVE$468,113$662,914
778296103 ROSS STORES INC COM$94,318$122,495
45168D104 IDEXX LAB INC DEL $0$187,684$246,933
941848103 WATERS CORP$123,413$140,157
G0450A105 ARCH CAPITAL GRP LTD$127,105$162,680
03990B101 ARES MANAGEMENT CORP$190,206$237,111
084423102 W R BERKLEY CORP$49,561$64,440
11271J107 BROOKFIELD CORP INC$448,082$789,124
113004105 BROOKFIELD ASSET MGM$111,244$145,225
115236101 BROWN & BROWN INC FL$449,457$469,353
363576109 GALLAGHER ARTHUR J &$239,363$217,384
48251W104 KKR & CO INC C$428,522$639,822
50212V100 LPL FINANCIAL HOLDIN$273,912$269,663
570535104 MARKEL GROUP INC COM$335,169$498,719
615369105 MOODY'S CORP$96,969$123,626
78351F107 RYAN SPECIALTY HOLDI$109,605$86,790
M98068105 WIX COM LTD$53,837$45,712
03783C100 APPFOLIO INC SHS$113,597$114,231
12510Q100 CCC INTELLIGENT SOLU$191,169$135,389
29362U104 ENTEGRIS INC MINNESO$256,039$211,131
303250104 FAIR ISAAC CORPORATI$324,109$395,605
55354G100 MSCI INC CLASS A$319,350$343,091
74275K108 PROCORE TECHNOLOGIES$116,065$100,745
776696106 ROPER TECHNOLOGIES I$398,109$327,616
888787108 TOAST INC REG SHS$88,388$80,466
902252105 TYLER TECHS INC DEL$247,782$264,199
922475108 VEEVA SYS INC$302,129$341,319
530909308 LIBERTY LIVE HOLDING$73,562$69,688
531229755 LIBERTY MEDIA CORP R$149,753$225,095
531229771 LIBERTY MEDIA CORP R$87,940$108,418
538034109 LIVE NATION ENT INC$435,717$591,375
11276H106 BROOKFIELD INFRASTRU$386,617$493,997
11285B108 BROOKFIELD RENEWABLE$130,316$174,907
12504L109 CBRE GROUP INC CL A$387,139$581,256
25401T603 DIGITALBRIDGE GROUP$84,555$86,778
G87110105 TECHNIPFMC PLC REG S$77,330$134,571
342909108 FLOWCO HLDGS INC CLA$89,348$74,079
368736104 GENERAC HLDGS INC$64,604$65,185
55405W104 MYR GROUP INC DEL$78,373$100,947
00790R104 ADVANCED DRAIN SYS I$121,752$116,588
28618M106 ELEMENT SOLUTIONS IN$136,110$137,770
858119100 STEEL DYNAMICS INC$100,593$114,887
92047W101 VALVOLINE INC SHS$81,580$58,469
000360206 AAON INC NEV PV $0.0$126,934$86,010
000361105 AAR CORP$63,773$88,089
039653100 ARCOSA INC REG SHS$87,823$102,492
09739D100 BOISE CASCADE CO DEL$122,498$73,011
125141101 CECO ENVIRONMENTAL C$46,056$94,383
21044C107 CONSTRUCTION PARTNER$81,405$101,277
267475101 DYCOM INDS INC$36,692$87,854
296315104 ESCO TECHNOLOGIES IN$98,634$98,477
302941109 FTI CONSULTING INC$77,579$65,086
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665531307 NORTHERN OIL AND GAS$149,809$82,574
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374689107 GIBRALTAR INDS INC$122,702$93,788
388689101 GRAPHIC PACKAGING HL$235,332$138,929
67098H104 O-I GLASS INC REG SH$126,470$127,969
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759509102 RELIANCE INC$207,152$193,543
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318672706 FIRST BANCORP SHS$41,815$66,751
31946M103 1ST CTZNS BNCSHS INC$69,353$384,166
32051X108 FIRST HAWAIIAN INC S$52,054$66,286
361448103 GATX CORPORATION$141,177$140,768
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31846B108 FIRST ADVANTAGE CORP$116,672$114,220
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44980X109 IPG PHOTONICS CORP D$102,462$117,352
63001N106 NCR ATLEOS CORP$106,606$142,265
653656108 NICE LTD ADR$93,430$70,311
682189105 ON SEMICONDUCTOR CRP$131,941$139,111
87162W100 TD SYNNEX CORP$120,712$143,770
65336K103 NEXSTAR MEDIA GROUP$78,916$104,571
165303108 CHES UTILITIES CORP$120,775$113,157
451107106 IDACORP INC$142,776$189,713
68235P108 ONE GAS INC SHS$119,462$124,373
48020Q107 JONES LANG LASALLE I$82,369$195,153
166764100 CHEVRON CORP$192,378$293,999
20825C104 CONOCOPHILLIPS$146,799$172,898
30231G102 EXXON MOBIL CORP$222,465$398,325
91913Y100 VALERO ENERGY CORP N$63,225$138,534
G54950103 LINDE PLC NEW$131,624$177,805
053611109 AVERY DENNISON CORP$103,869$93,668
695156109 PACKAGING CORP AMERI$67,897$89,916
G29183103 EATON CORP PLC$58,724$63,702
G8994E103 TRANE TECHNOLOGIES P$84,023$163,464
053015103 AUTOMATIC DATA PROC$144,525$173,887
126408103 CSX CORP$113,043$126,078
231021106 CUMMINS INC$75,899$162,834
291011104 EMERSON ELEC CO$86,665$87,462
369550108 GENL DYNAMICS CORP$174,564$226,572
438516106 HONEYWELL INTL INC D$94,530$156,267
452308109 ILLINOIS TOOL WORKS$146,497$145,810
666807102 NORTHROP GRUMMAN COR$125,420$193,871
701094104 PARKER HANNIFIN CORP$119,507$358,616
907818108 UNION PACIFIC CORP$116,276$191,302
94106L109 WASTE MANAGEMENT INC$129,489$180,382
278642103 EBAY INC$75,730$112,707
437076102 HOME DEPOT INC$251,247$264,269
580135101 MCDONALDS CORP$181,296$265,592
872540109 TJX COS INC NEW$124,775$197,389
02209S103 ALTRIA GROUP INC$196,539$192,123
191216100 COCA COLA COM$168,040$209,450
609207105 MONDELEZ INTERNATION$146,817$148,409
713448108 PEPSICO INC$105,649$97,450
718172109 PHILIP MORRIS INTL I$63,621$63,037
742718109 PROCTER & GAMBLE CO$348,406$349,533
931142103 WALMART INC$184,873$430,934
G5960L103 MEDTRONIC PLC SHS$154,895$186,452
002824100 ABBOTT LABS$105,985$213,494
00287Y109 ABBVIE INC SHS$136,662$289,725
046353108 ASTRAZENECA PLC SPND$160,330$170,162
110122108 BRISTOL-MYERS SQUIBB$119,473$118,830
235851102 DANAHER CORP DEL$83,728$92,713
375558103 GILEAD SCIENCES INC$167,915$185,460
478160104 JOHNSON AND JOHNSON$414,283$630,784
58933Y105 MERCK AND CO INC SHS$146,056$199,152
91324P102 UNITEDHEALTH GROUP I$235,641$206,319
H1467J104 CHUBB LTD$216,333$363,620
025816109 AMER EXPRESS COMPANY$129,105$139,471
064058100 BANK NEW YORK MELLON$141,167$341,769
09290D101 BLACKROCK INC REG SH$76,085$218,349
12572Q105 CME GROUP INC$167,905$230,206
46625H100 JPMORGAN CHASE & CO$257,911$930,249
571748102 MARSH & MCLENNAN COS$133,704$158,434
617446448 MORGAN STANLEY$178,822$324,347
693475105 PNC FINCL SERVICES G$306,820$336,890
92826C839 VISA INC CL A SHRS$149,335$226,909
949746101 WELLS FARGO & CO$225,322$456,587
G1151C101 ACCENTURE PLC SHS$137,795$119,930
G87052109 TE CONNECTIVITY PLC$117,172$194,976
032654105 ANALOG DEVICES INC$240,070$377,239
11135F101 BROADCOM INC$52,427$363,405
17275R102 CISCO SYSTEMS INC$206,458$357,034
459200101 INTL BUSINESS MACHIN$146,632$332,644
482480100 KLA CORP$101,096$359,664
512807306 LAM RESH CORP$19,142$234,517
594918104 MICROSOFT CORP$22,518$433,807
747525103 QUALCOMM INC$77,200$78,683
79466L302 SALESFORCE INC$140,708$139,343
882508104 TEXAS INSTRUMENTS$89,015$80,846
00206R102 AT&T INC$167,529$273,762
02079K305 ALPHABET INC SHS$217,432$381,547
20030N101 COMCAST CORP NEW CL$257,234$221,066
254687106 DISNEY (WALT) CO COM$249,761$268,156
023608102 AMEREN CORP$83,168$96,065
025537101 AMN ELEC POWER CO$98,182$130,646
125896100 CMS ENERGY CORP$52,266$59,231
233331107 DTE ENERGY COMPANY$45,857$49,141
29364G103 ENTERGY CORP NEW$118,608$202,976
65339F101 NEXTERA ENERGY INC S$103,871$100,350
842587107 SOUTHERN COMPANY$140,353$178,062
92939U106 WEC ENERGY GROUP INC$79,018$87,743
G87110105 TECHNIPFMC PLC REG S$101,857$154,044
25278X109 DIAMONDBACK ENERGY I$98,421$80,276
26884L109 EQT CORP$54,913$88,922
368736104 GENERAC HLDGS INC$89,242$82,095
56585A102 MARATHON PETROLEUM C$121,571$131,730
67011P100 DNOW INC$31,252$28,156
71424F105 PERMIAN RES CORP$83,839$84,040
718546104 PHILLIPS 66 SHS$62,990$60,907
75281A109 RANGE RESOURCES CORP$86,203$102,889
058498106 BALL CORP$107,307$93,439
12008R107 BUILDERS FIRSTSOURCE$84,574$60,602
125269100 CF INDS HLDGS INC$92,106$90,565
201723103 COMMERCIAL METALS CO$57,494$78,080
546347105 LOUISIANA PAC CORP$37,480$33,838
695156109 PACKAGING CORP AMERI$124,527$124,975
74743L100 QNITY ELECTRONICS IN$42,799$36,008
759509102 RELIANCE INC$114,011$116,703
90278Q108 UFP INDUSTRIES INC$72,973$58,454
92047W101 VALVOLINE INC SHS$81,087$61,694
G0176J109 ALLEGION PLC SHS$135,339$156,832
031100100 AMETEK INC NEW$61,281$75,554
260003108 DOVER CORP$52,940$57,401
302130109 EXPEDITORS INTL WASH$113,988$139,920
443201108 HOWMET AEROSPACE INC$50,017$110,506
45073V108 ITT INC SHS$32,690$42,683
502431109 L3HARRIS TECHNOLOGIE$80,470$95,997
515098101 LANDSTAR SYS INC$77,499$65,671
533900106 LINCOLN ELEC HLDGS I$61,154$72,611
553530106 MSC INDL DIRECT INC$50,639$52,226
574599106 MASCO CORP$141,605$119,495
57638P104 MASTERBRAND INC REG$40,853$29,532
679580100 OLD DOMINION FGHT LI$112,197$117,130
701094104 PARKER HANNIFIN CORP$76,530$116,902
74935Q107 RB GLOBAL INC REGIST$80,232$97,829
883203101 TEXTRON INC$172,712$169,546
88579Y101 3M COMPANY$86,573$90,136
89055F103 TOPBUILD CORP SHS$72,824$101,377
896288107 TRINET GROUP INC CAL$40,576$34,414
928881101 VONTIER CORP$42,028$41,828
942749102 WATTS WATER TECH INC$64,337$89,430
01973R101 ALLISON TRANSMISSION$48,930$52,768
053332102 AUTOZONE INC NEVADA$282,532$305,235
103304101 BOYD GAMING CORP$64,891$91,292
149568107 CAVCO INDS INC DEL$60,145$83,294
171484108 CHURCHILL DOWNS INC$62,527$52,339
23331A109 D R HORTON INC$88,143$84,114
237194105 DARDEN RESTAURANTS I$37,125$42,693
278642103 EBAY INC$101,025$145,805
35905A109 FRONTDOOR INC$73,709$89,246
371901109 GENTEX CORP$62,868$47,773
501889208 LKQ CORP$86,394$69,762
550021109 LULULEMON ATHLETICA$42,440$41,562
571903202 MARRIOTT INTL INC NE$41,102$55,223
751212101 RALPH LAUREN CORP$45,294$92,292
778296103 ROSS STORES INC COM$59,063$90,070
88023U101 SOMNIGROUP INTERNATI$75,236$130,706
969904101 WILLIAMS SONOMA INC$83,108$84,652
98311A105 WYNDHAM HOTELS AND R$53,890$52,212
988498101 YUM BRANDS INC$62,932$62,025
G25839104 COCA-COLA EUROPACIFI$92,297$103,307
191098102 COCA-COLA CNSLDTD IN$113,209$117,275
513272104 LAMB WESTON HOLDINGS$49,940$34,057
741623102 PRIMO BRANDS CORPORA$53,147$29,626
871829107 SYSCO CORPORATION$100,932$98,892
912008109 US FOODS HLDG CORP S$130,107$151,017
G4705A100 ICON PLC$47,624$49,746
G8473T100 STERIS PLC REG SHS$53,448$59,070
N72482206 QIAGEN NV REG SHS$69,352$64,622
03073E105 CENCORA INC$130,869$182,047
090572207 BIO RAD LABS CL A$48,759$44,540
09062X103 BIOGEN INC$68,308$73,564
125523100 CIGNA GROUP/THE$101,138$101,285
15135B101 CENTENE CORP$41,061$61,931
36266G107 GE HEALTHCARE TECHNO$78,259$83,578
46266C105 IQVIA HLDGS INC$105,959$125,553
504922105 LABCORP HOLDINGS INC$47,250$47,667
58155Q103 MCKESSON CORPORATION$81,982$105,817
74834L100 QUEST DIAGNOSTICS IN$68,731$71,494
83444M101 SOLVENTUM CORP REG S$107,276$118,860
88033G407 TENET HEALTHCARE COR$87,517$130,360
G7496G103 RENAISSANCERE HLDGS$58,025$62,980
008252108 AFFILIATED MANAGERS$71,623$117,042
03076C106 AMERIPRISE FINL INC$187,871$207,904
093671105 BLOCK H&R INC$67,547$50,335
14316J108 CARLYLE (THE) GROUP$80,035$122,594
225310101 CREDIT ACCEPTANCE CO$75,522$64,745
27579R104 EAST WEST BANCORP IN$93,484$123,517
29452E101 EQUITABLE HOLDINGS I$64,101$60,039
29977A105 EVERCORE INC CL A$58,544$91,187
316773100 FIFTH THIRD BANCORP$71,240$78,594
31847R102 FIRST AMERICAN FINL$77,247$76,493
446150104 HUNTNGTN BANCSHS INC$115,452$135,833
50212V100 LPL FINANCIAL HOLDIN$129,062$207,873
77311W101 ROCKET COMPANIES INC$89,576$101,272
860630102 STIFEL FINANCIAL COR$74,548$102,680
87165B103 SYNCHRONY FINL COM$69,210$117,219
89417E109 TRAVELERS COS INC$58,059$73,965
929089100 VOYA FINL INC SHS$65,397$71,287
96208T104 WEX INC$44,802$47,376
G7997R103 SEAGATE TECH HLDGS P$27,160$60,861
G87052109 TE CONNECTIVITY PLC$29,595$47,095
M22465104 CHECK POINT SOFTWRE$109,149$107,996
Y2573F102 FLEX LTD$32,586$64,226
042735100 ARROW ELECTRONICS$62,743$54,429
12514G108 CDW CORP$153,307$119,992
127190304 CACI INTL INC CL A$75,789$104,431
24703L202 DELL TECHNOLOGIES IN$23,950$37,135
29414B104 EPAM SYSTEMS INC SHS$72,795$92,606
45867G101 INTERDIGITAL, INC.$35,893$84,371
466313103 JABIL CIRCUIT INC$33,959$64,530
49338L103 KEYSIGHT TECHNOLOGIE$124,951$149,954
525327102 LEIDOS HOLDINGS INC$63,993$75,948
595017104 MICROCHIP TECHNOLOGY$153,941$118,009
64110D104 NETAPP INC$102,860$102,806
668771108 GEN DIGITAL INC$93,780$95,790
76118Y104 RESIDEO TECHNOLOGIES$30,816$56,368
78467J100 SS AND C TECHNOLOGIE$76,506$92,927
989207105 ZEBRA TECHNOLOGIES C$109,330$79,888
15189T107 CENTERPOINT ENERGY I$36,820$51,222
233331107 DTE ENERGY COMPANY$117,804$121,757
29364G103 ENTERGY CORP NEW$54,615$82,540
337932107 FIRSTENERGY CORP$63,436$67,558
629377508 NRG ENERGY INC$18,536$32,166
670837103 OGE ENERGY CORP PV $$80,672$85,272
98389B100 XCEL ENERGY INC$58,925$53,401
87874R308 TORO COMBINECO INC$376,241$62,856
03957W106 ARCHROCK INC$83,778$301,962
62955J103 NOV INC$208,673$245,141
127055101 CABOT CORP$146,834$168,020
G5698W116 LUXFER HOLDINGS PLC$225,507$224,057
012348108 ALBANY INTL CRP NEW$271,032$178,413
12763L105 CADRE HOLDINGS INC R$169,331$165,484
29275Y102 ENERSYS$252,902$434,233
353514102 FRANKLIN EL CO PV10C$172,621$195,072
404251100 HNI CORP$96,096
428291108 HEXCEL CORP NEW COM$248,148$324,717
45778Q107 INSPERITY INC$313,928$132,268
49428J109 KIMBALL ELECTRONICS$245,391$349,085
59001A102 MERITAGE HOMES CORP$143,944$165,619
615394202 MOOG INC CL A$131,394$387,488
879360105 TELEDYNE TECH INC$194,822$224,721
896522109 TRINITY INDUS INC$217,355$206,020
G4388N106 HELEN OF TROY LTD$341,181$156,783
466367109 JACK IN THE BOX INC$385,591$106,101
691497309 OXFORD INDUSTRIES$325,807$143,811
698813102 PAPA JOHNS INTL INC$277,384$192,104
707569109 PENN ENTERTAINMENT I$252,145$158,636
92242T101 V2X INC$194,115$175,051
237266101 DARLING INGREDIENTS$495,242$287,388
03763A207 ASTRANA HEALTH INC$170,344$139,581
090572207 BIO RAD LABS CL A$552,422$236,635
20786W107 CONNECTONE BANCORP I$224,114$207,767
30257X104 FB FINL CORP$227,032$371,126
33768G107 FIRSTCASH HLDGS INC$201,179$352,389
440327104 HORACE MANN EDUCTRS$102,309$114,249
754730109 RAYMOND JAMES FINL I$102,463$174,401
783859101 S & T BANCORP INC$197,889$236,297
89679E300 TRIUMPH BANCORP INC$186,028$198,537
910340108 UNITED FIRE GROUP IN$127,460$173,680
929328102 WSFS FINANCIAL CORP$173,816$215,105
950810101 WESBANCO INC$229,641$249,300
007973100 ADVANCED ENERGY INDS$191,465$517,981
00971T101 AKAMAI TECHNOLOGIES$237,036$200,850
172755100 CIRRUS LOGIC INC DEL$218,775$309,522
253798102 DIGI INTL INC$170,261$324,415
29362U104 ENTEGRIS INC MINNESO$253,539$224,779
346375108 FORMFACTOR INC$218,277$323,580
404609109 HACKETT GROUP INC/TH$177,725$174,550
537008104 LITTELFUSE INC DEL$273,085$265,566
609839105 MONOLITHIC PWR SYSTE$97,257$182,178
801056102 SANMINA CORP$116,592$461,165
925550105 VIAVI SOLUTIONS INC$138,099$282,679
SEE STATEMENT
46137V357 INVESCO S&P 500 EQUA$17,756,560$21,949,519
464287499 ISHARES RUSSELL MIDC$5,141,031$6,698,178
464287804 ISHARES CORE S&P SMA$8,966,702$8,772,179
46432F842 ISHARES TR CORE MSCI$16,812,647$19,021,790
46434G103 ISHARES INC CORE MSC$4,738,488$5,072,892
46641Q332 JPMORGAN EQUITY PREM$10,502,948$10,729,352
74255Y888 PRINCIPAL SPECTRUM P$4,783,094$5,296,197
922908363 VANGUARD 500 INDEX F$29,039,974$43,029,898
09250J734 BLACKROCK EVENT DRIV$2,821,107$2,932,178
00770X766 SHENKMAN CPTL SHORT$7,545,344$7,755,051
74440B850 PGIM SHORT DURATION$7,800,000$7,880,048
74440Y884 PGIM HIGH YIELD FUND$7,490,653$7,891,821
00191K336 AQR DIVERSIFYING STR$2,000,000$2,070,796
22544R305 CREDIT SUISSE COMMOD$16,411,667$13,474,451
38147X325 GOLDMAN SACHS ABSOLU$9,295,000$10,667,304
742537236 PRINCIPAL GLOBAL MUL$5,443,191$5,628,079
245914510 NOMURA EMERGING MARK$3,000,000$4,366,405
72201F490 PIMCO INCOME FUND IN$20,700,000$21,168,301
15639K300 CENTRICA PLC SPR ADR$55,434$68,905
45790H101 INPEX CORP SHS$21,428$29,282
780259305 SHELL PLC$140,196$154,969
867224107 SUNCOR ENERGY INC NE$114,225$130,108
043400100 ASAHI KASEI CORP$58,121$73,161
088606108 BHP GROUP LTD$108,759$121,042
654802206 NITTO DENKO CORP$82,465$139,905
767204100 RIO TINTO PLC SPNSRD$129,020$165,982
000375204 ABB LTD SPON$72,883$113,840
05523R107 BAE SYS PLC SPN ADR$59,601$55,449
12117P109 BUREAU VERITAS$54,958$55,292
153766100 CENTRAL JAPAN RAILWA$78,319$97,006
234062206 DAIWA HOUSE IND LTD$81,653$94,347
282492107 EIFFAGE SA SHS$78,658$120,879
433578507 HITACHI LTD 10 NEW$95,607$105,238
786584102 SAFRAN SA-UNSPON$37,399$59,281
82621A104 SIEMENS ENERGY AG-UN$69,246$143,093
83238P203 SMITHS GROUP PLC SHS$49,498$59,818
883219206 THALES SA UNSP$79,054$79,640
927320101 VINCI SA$28,445$41,606
N3167Y103 FERRARI NV$89,707$71,325
006737100 ADDTECH AB ADS REPST$57,961$59,120
00687A107 ADIDAS AG SPONSORED$55,722$47,250
04521N101 ASICS CORP -UNSP$54,305$46,294
210771200 CONTINENTAL AG SPNRD$66,942$69,440
23292C102 D'IETEREN GROUP SHS$88,011$90,193
36168Q104 GFL ENVIRONMENTAL IN$39,107$35,262
570912105 MARKS AND SPENCER GP$65,255$63,317
65337A104 NEXT GROUP PLC-UNSPO$50,858$78,845
686331109 ORKLA AS A SHS ADR$40,496$41,346
74728G605 QBE INS GROUP LTD SP$44,312$51,020
759530108 RELX PLC$64,170$63,581
835699307 SONY GROUP CORP$173,829$214,477
86428V104 SUBARU CORP SHS$38,647$38,478
87873R101 TECHTRONIC INDS SPD$89,907$87,694
N5505D105 MAGNUM (THE) ICE CRE$12$13
03524A108 ANHEUSER-BUSCH INBEV$61,529$60,966
191223205 COCA-COLA HBC AG SHS$45,158$66,048
37636P108 GIVAUDAN SA UNSP ADR$47,714$39,372
423008101 HEINEKEN HLDG NV SHS$50,966$52,730
45262P102 IMPERIAL BRANDS PLC$75,515$91,330
485537401 KAO CORP SHS$55,345$48,881
502117203 L OREAL CO$60,504$60,041
904767803 UNILEVER PLC$93,376$104,291
92890T205 WH GROUP LTD SHS$73,251$97,018
G4705A100 ICON PLC$57,774$42,822
046353108 ASTRAZENECA PLC SPND$102,863$115,832
07725L102 BEONE MEDICINES LTD.$45,379$45,572
372303206 GENMAB A/S SHS$55,456$36,590
66987V109 NOVARTIS ADR$153,364$253,129
771195104 ROCHE HLDG LTD SPN$138,719$171,006
80105N105 SANOFI ADR$44,960$45,504
83175M205 SMITH-NPHW PLC SPADR$31,765$28,479
903480101 UCB UNSPOND ADR$29,434$45,981
D18190898 DEUTSCHE BK AG REG S$16,768$61,889
00135T104 AIB GROUP$79,141$112,622
007192107 ADMIRAL GROUP PLC SH$36,652$35,504
00844W208 AGEAS SPONSORED ADR$76,576$81,208
018820100 ALLIANZ SE - UNSP$47,398$82,064
054536107 AXA -SPONS ADR$53,847$55,093
05946K101 BANCO BILBAO VIZCAYA$57,234$172,820
05970D106 BANCA MEDIOLANUM SPA$67,586$84,207
062510300 BANK HAPOALIM BM SPO$52,671$59,117
06738E204 BARCLAYS PLC$39,615$49,857
12803K109 CAIXABANK UNSPON ADR$63,356$87,824
23304Y100 DBS GROUP HLDGS SPN$77,356$95,532
48241F104 KBC GROUPE SA SHS$41,606$89,880
60687Y109 MIZUHO FINL GROUP IN$78,258$85,380
629334103 NN GROUP NV -$54,275$61,222
639057207 NATWEST GROUP PLC SH$71,697$187,408
686330101 ORIX CORPORATION SP$59,061$92,072
690333109 OVERSEA-CHINESE BANK$23,355$39,059
82929W105 SINGAPORE EXCHANGE L$55,792$79,444
853254100 STD CHARTERED- UNSP$48,367$122,166
88579N105 3I GROUP PLC SHS$44,359$105,589
89240C205 TOYOTA TSUSHO$41,076$86,227
904678406 UNICREDITO SPA$112,849$119,475
G8060N102 SENSATA TECHNOLOGIES$38,942$41,513
M98068105 WIX COM LTD$55,615$50,906
N07059210 ASML HLDG NV NY REG$128,096$177,597
00762U200 ADVANTEST CORP$64,694$92,470
059831107 BANDAI NAMCO HLDGS I$98,193$82,517
294821608 ERICSSON AMERICAN SE$61,978$62,214
35959H109 FUJIKURA LTD.$16,634$43,789
443251103 HOYA CORP$124,176$126,021
626425102 MURATA MANUFACTURING$65,412$65,941
803054204 SAP SE SHS$37,378$42,752
81141R100 SEA LTD$63,830$42,736
874039100 TAIWAN S MANUFCTRING$78,471$87,520
L8681T102 SPOTIFY TECH S.A. RE$61,981$77,234
251566105 DEUTSCHE TELE AG SPN$115,389$148,458
64110W102 NETEASE.COM INC$47,793$82,434
74440L106 PRYSMIAN S.P.A. SHS$82,537$83,918
74463M106 PUBLICIS GROUPE SPON$58,955$60,585
87960M205 TELIA COMPANY AB AME$55,205$61,221
29258N206 ENDESA SA SHS UNSP A$25,182$29,329
29286D105 ENGIE SHS$79,398$125,833
936544105 WARTSILA OYJ SHS$60,731$115,574
23405X209 DAITO TR CONSTRUCTIO$72,905$64,310

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$35,205,581USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$35,622,988USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
71LZ89996 HAMILTON LANE PRIVATAT COST$5,121,037$6,646,330
71NA29995 CARLYLE ALPINVEST PRAT COST$5,009,936$6,222,225
71MF79990 GENERAL ATLANTIC OPPAT COST$2,032,923$2,328,114
71MT99998 OAKTREE OPPORTUNITIEAT COST$1,155,960$1,298,040

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (3 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
HOLLAND & KNIGHT LLC$3,585$3,585
CHAMBERLAIN HRDLICKA WHITE WIL$4,769$4,769
JACKSON WALKER LLP$11,607$11,607

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescARTWORKDesc
EOY Book Value$29,268EOYBookValueAmt
EOYFMV$29,268EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
NET YEAR END SALES ADJUSTMENT$15,311
ROC BASIS ADJUSTMENT- PRIOR YEAR$325,885
FOUND UPDATE$77,752
ACCRUED INTEREST$49,529

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DIRECT CHARITABLE ACTIVITIES$627,597$0$627,597
ASSOCIATION MEMBERSHIP DUES$20,304$0$20,304
OFFICE EXPENSE$261,324$0$261,324
DEPOSIT FEES$605$605$0
MISC EXPENSE$10,226$0$0
LIABILITY INSURANCE$26,509$0$26,509
Rent and Royalty Expense$25,631

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (6 entries)

DescDescAmtAmt
NET MUTUAL FUND ADJUSTMENT$254,575
PARTNERSHIP BASIS ADJUSTMENT$34,518
NET ROUNDING ADJ$3,210
TIMING ADJUSTMENT$11,176
COST ADJUSTMENT ON SALES$191,110
ROUNDING$1,032

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES$461,924$461,924
OTHER INVESTMENT FEES$133,043$133,043
GREENE AND ASSOCIATES INC$20,000$20,000
ACCOUNTING & PAYROLL$103,553$103,553
PAYROLL PROCESSING$12,872$12,872
CONTRACT SERVICES$158,855$158,855

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$196,600$196,600$0
EXCISE TAX ESTIMATES$149,704$0$0

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