2026-03-05T13:39:06-06:00 2025-10-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-11-01 236259604 ARRONSON FOUNDATION C/O JOSEPH C KOHN ESQUIRE ARRO 2152381700 1600 MARKET STREET 2500 PHILADELPHIA PA 19103 JOSEPH KOHN PRESIDENT 2152381700 2026-02-19 1 1 BRIAN S EMERSON P02004685 2154414600 2024 2025-03-06 01:10:19Z X 4912721 X X 614 614 124189 124189 921765 3558521 921765 21 21 1046589 1046589 0 0 0 6500 0 6500 63710 42210 21500 7437 337 0 393 0 393 78040 42547 28393 197000 197000 275040 42547 225393 771549 1004042 74234 1243 1243 89906 15337 15337 2211864 3034137 3369558 1462254 1559090 1526583 3838258 4609807 4912721 0 0 X 3838258 4609807 0 0 0 0 3838258 4609807 3838258 4609807 3838258 771549 0 4609807 0 4609807 98 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-09-11 2025-10-16 2893 2936 -43 -43 98 SHS OF ALPHATEC HOLDINGS, INC. CMN P 2025-04-07 2025-09-05 1623 978 645 645 97 SHS OF FIRST HAWAIIAN, INC. CMN P 2024-07-18 2025-09-05 2507 2395 112 112 96 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2025-02-03 2025-10-16 2850 3186 -336 -336 95 SHS OF AMERICAN INTL GROUP, INC. CMN P 2020-03-24 2025-10-16 7400 2187 5213 5213 94 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLAS P 2024-12-26 2025-01-28 11855 11414 441 441 93 SHS OF ZIPRECRUITER, INC. CMN CLASS A P 2024-01-16 2024-12-11 765 1310 -545 -545 93 SHS OF ARLO TECHNOLOGIES INC CMN P 2024-01-04 2025-09-05 1682 856 826 826 92 SHS OF HAYWARD HOLDINGS, INC. CMN P 2024-09-20 2025-09-05 1483 1376 107 107 91 SHS OF CONOCOPHILLIPS CMN P 2023-06-14 2025-10-16 7969 9381 -1412 -1412 91 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2024-01-29 2025-09-05 741 1160 -419 -419 90 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-03-12 2025-10-16 10963 10714 249 249 90 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-02-24 2025-10-16 10963 10791 172 172 90 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2022-10-18 2025-10-16 13824 8327 5497 5497 90 SHS OF CONOCOPHILLIPS CMN P 2022-07-15 2025-10-16 7737 7463 274 274 90 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-07-11 2024-12-04 7278 5203 2075 2075 9 SHS OF WESCO INTERNATIONAL INC. CMN P 2025-04-10 2025-09-05 1958 1304 654 654 9 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-03-11 2025-10-16 3246 4342 -1096 -1096 9 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2024-04-26 2025-10-16 3246 4456 -1210 -1210 9 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2025-03-03 2025-09-05 565 373 192 192 9 SHS OF SALESFORCE INC CMN P 2023-10-05 2024-11-13 3080 1817 1263 1263 9 SHS OF SALESFORCE INC CMN P 2024-09-11 2024-11-22 3035 2243 792 792 9 SHS OF PAYCOR HCM, INC. CMN P 2023-08-28 2025-02-05 199 210 -11 -11 9 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-03-22 2025-10-16 1801 1727 74 74 9 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-10-16 6509 925 5584 5584 9 SHS OF LUMENTUM HOLDINGS INC. CMN P 2024-06-26 2025-01-06 824 438 386 386 9 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-08-29 2024-11-07 976 557 419 419 9 SHS OF IQVIA HOLDINGS INC CMN P 2024-03-04 2024-11-13 1883 2278 -395 -395 9 SHS OF IQVIA HOLDINGS INC CMN P 2024-03-04 2025-10-16 1839 2385 -546 -546 9 SHS OF INTERPARFUMS INC CMN P 2017-08-29 2024-11-07 1204 347 857 857 9 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN P 2025-01-23 2025-05-29 1249 1695 -446 -446 9 SHS OF HUMANA INC. CMN P 2025-01-15 2025-10-16 2365 2530 -165 -165 9 SHS OF GMS INC. CMN P 2024-10-09 2025-01-06 762 840 -78 -78 9 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-06-23 2025-08-29 860 479 381 381 9 SHS OF BRUNSWICK CORP. CMN P 2024-09-11 2025-10-16 558 684 -126 -126 9 SHS OF AXSOME THERAPEUTICS, INC. CMN P 2025-01-22 2025-09-05 1118 898 220 220 9 SHS OF AXCELIS TECHNOLOGIES, INC. CMN P 2024-06-04 2024-11-18 653 999 -346 -346 9 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-01-27 2025-04-07 227 276 -49 -49 9 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2025-09-18 2265 128 2137 2137 9 SHS OF AERCAP HOLDINGS NV CMN P 2023-09-15 2025-09-23 1100 562 538 538 9 SHS OF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK P 2025-04-22 2025-09-05 857 665 192 192 9 SHS OF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK P 2025-04-23 2025-09-05 857 665 192 192 89 SHS OF ZETA GLOBAL HOLDINGS CORP. CMN CLASS A P 2025-05-13 2025-09-05 1672 1303 369 369 88 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2022-12-20 2025-01-28 1775 1452 323 323 86 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2024-02-15 2025-10-16 2553 3595 -1042 -1042 85 SHS OF SWEETGREEN, INC. CMN CLASS A P 2025-07-02 2025-09-05 754 1259 -505 -505 85 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-26 2025-10-16 6152 4061 2091 2091 84 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-10-06 2025-10-16 2480 2460 20 20 84 SHS OF CONOCOPHILLIPS CMN P 2023-07-24 2025-10-16 7356 9645 -2289 -2289 83 SHS OF HAYWARD HOLDINGS, INC. CMN P 2023-01-05 2025-09-05 1338 913 425 425 83 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2025-02-07 2025-10-16 2464 2856 -392 -392 82 SHS OF ESTEE LAUDER COS INC CL-A CMN CLASS A P 2025-02-28 2025-10-16 7984 5858 2126 2126 81 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-12-20 2024-11-13 793 1015 -222 -222 81 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-11-05 2025-02-19 5314 2666 2648 2648 81 SHS OF PROSUS NV SPONSORED ADR CMN P 2021-08-18 2025-02-11 655 627 28 28 81 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2024-01-31 2024-12-26 3897 4685 -788 -788 81 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-06-18 2025-10-16 2391 3015 -624 -624 805 SHS OF KEURIG DR PEPPER INC CMN P 2024-12-20 2025-10-16 22150 26066 -3916 -3916 80 SHS OF KEURIG DR PEPPER INC CMN P 2025-02-20 2025-10-16 2201 2643 -442 -442 80 SHS OF CONOCOPHILLIPS CMN P 2023-02-08 2025-10-16 7006 8871 -1865 -1865 80 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-12-02 2025-10-16 16193 7825 8368 8368 8 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-02-23 2025-10-16 2622 1760 862 862 8 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2024-01-03 2025-01-27 385 245 140 140 8 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2024-01-16 2025-01-31 1691 812 879 879 8 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-12-07 2025-10-16 2429 791 1638 1638 8 SHS OF SAIA, INC. CMN P 2025-05-14 2025-09-05 2480 2273 207 207 8 SHS OF PROSUS NV SPONSORED ADR CMN P 2024-01-12 2025-04-29 74 48 26 26 8 SHS OF NCINO, INC. CMN P 2025-04-17 2025-09-05 244 191 53 53 8 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2024-10-14 2025-04-07 90 186 -96 -96 8 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-02-03 5598 1144 4454 4454 8 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-01-13 2025-05-13 980 771 209 209 8 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-10-03 2025-10-16 974 1041 -67 -67 8 SHS OF KURA SUSHI USA INC CMN P 2024-09-12 2025-09-05 647 613 34 34 8 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-08-21 520 81 439 439 8 SHS OF HUMANA INC. CMN P 2024-04-08 2025-10-16 2102 2522 -420 -420 8 SHS OF FRESHPET, INC. CMN P 2022-08-01 2025-09-05 441 423 18 18 8 SHS OF EVERUS CONSTRUCTION GROUP INC CMN P 2024-07-24 2025-09-05 593 406 187 187 8 SHS OF DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN P 2024-10-18 2025-04-10 329 541 -212 -212 8 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-02-21 2025-03-18 2836 2315 521 521 8 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-06-05 2025-10-16 2734 2280 454 454 77 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2024-11-05 4925 2011 2914 2914 75 SHS OF ZETA GLOBAL HOLDINGS CORP. CMN CLASS A P 2024-11-20 2025-09-05 1409 1768 -359 -359 75 SHS OF CHARLES SCHWAB CORPORATION CMN P 2018-12-06 2025-10-16 7025 3097 3928 3928 75 SHS OF CBRE GROUP, INC. CMN CLASS A P 2022-10-31 2024-11-22 10150 5337 4813 4813 74 SHS OF VESTIS CORPORATION CMN P 2024-06-13 2025-04-02 736 890 -154 -154 74 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-03-04 2024-12-04 5984 5028 956 956 73 SHS OF GENIUS SPORTS LTD CMN P 2025-01-07 2025-05-14 734 675 59 59 73 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2025-03-17 2025-10-16 2167 2609 -442 -442 73 SHS OF CBIZ, INC. CMN P 2017-08-29 2025-09-05 4367 1072 3295 3295 72 SHS OF MAGNITE, INC. CMN P 2024-06-05 2025-04-03 731 991 -260 -260 72 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2023-10-06 2025-10-16 21906 19217 2689 2689 72 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-01-30 2025-10-16 15348 8412 6936 6936 71 SHS OF SAFRAN SA SPONSORED ADR CMN P 2022-03-02 2025-09-17 5895 2031 3864 3864 71 SHS OF GENIUS SPORTS LTD CMN P 2025-03-20 2025-05-13 734 717 17 17 70 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-10-11 2025-10-16 21251 6389 14862 14862 70 SHS OF IQVIA HOLDINGS INC CMN P 2023-09-12 2025-10-16 14303 15144 -841 -841 70 SHS OF CENTENE CORPORATION CMN P 2024-05-24 2025-06-20 3808 5363 -1555 -1555 70 SHS OF AIRBNB, INC. CMN CLASS A P 2025-01-21 2025-10-16 8559 9244 -685 -685 7 SHS OF WORKDAY, INC. CMN CLASS A P 2025-08-26 2025-10-16 1670 1559 111 111 7 SHS OF WORKDAY, INC. CMN CLASS A P 2025-09-09 2025-10-16 1670 1615 55 55 7 SHS OF WORKDAY, INC. CMN CLASS A P 2024-09-11 2025-10-16 1670 1770 -100 -100 7 SHS OF WILLIS TOWERS WATSON PLC CMN P 2024-03-04 2024-11-13 2221 1897 324 324 7 SHS OF VISTEON CORPORATION CMN P 2025-08-04 2025-09-05 878 787 91 91 7 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2025-03-05 2460 1389 1071 1071 7 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2024-04-05 2025-10-16 2525 3189 -664 -664 7 SHS OF TERRENO REALTY CORPORATION CMN P 2022-07-06 2025-09-05 409 402 7 7 7 SHS OF SAP SE (SPON ADR) P 2023-09-15 2025-02-11 2003 959 1044 1044 7 SHS OF PAYCOR HCM, INC. CMN P 2023-08-29 2025-02-05 155 166 -11 -11 7 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-03-24 2025-03-27 165 266 -101 -101 7 SHS OF MICROSOFT CORPORATION CMN P 2025-02-24 2025-10-16 3603 2828 775 775 7 SHS OF MICROSOFT CORPORATION CMN P 2025-03-17 2025-10-16 3603 2722 881 881 7 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-04-10 3827 1001 2826 2826 7 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-10-16 2025-09-05 698 381 317 317 7 SHS OF LIGAND PHARMACEUTICALS INCORPORATED CMN P 2024-07-08 2025-08-13 1080 621 459 459 7 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-07-11 364 70 294 294 7 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-08-05 427 70 357 357 7 SHS OF GE VERNOVA LLC CMN P 2024-04-11 2024-12-19 2338 961 1377 1377 7 SHS OF GE VERNOVA LLC CMN P 2024-04-05 2025-06-13 3357 863 2494 2494 7 SHS OF FLUOR CORPORATION CMN P 2021-11-17 2024-11-07 412 163 249 249 7 SHS OF FIRSTCASH HLDGS INC CMN P 2023-10-17 2025-05-13 910 734 176 176 7 SHS OF ESAB CORPORATION CMN P 2025-02-24 2025-05-14 900 850 50 50 7 SHS OF CONOCOPHILLIPS CMN P 2023-10-10 2025-10-16 613 812 -199 -199 7 SHS OF CONOCOPHILLIPS CMN P 2023-10-10 2025-01-08 707 844 -137 -137 7 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2015-11-13 2025-10-16 1771 1472 299 299 7 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-02-05 2025-02-03 2390 2131 259 259 7 SHS OF CHAMPION HOMES INC CMN P 2025-07-01 2025-09-05 551 467 84 84 7 SHS OF ASML HOLDING N.V. ADR CMN P 2025-07-17 2025-10-16 7272 5214 2058 2058 7 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-17 2025-10-16 7272 5391 1881 1881 7 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-20 2025-10-16 7272 5223 2049 2049 7 SHS OF ARCBEST CORP CMN P 2023-07-26 2025-04-10 445 829 -384 -384 7 SHS OF ARCBEST CORP CMN P 2023-07-27 2025-04-10 445 830 -385 -385 7 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2023-12-22 2025-03-25 2770 2039 731 731 7 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-02-14 2025-04-07 176 227 -51 -51 7 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-11-14 2025-04-07 176 395 -219 -219 69 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2024-02-14 2024-12-26 3320 3956 -636 -636 68 SHS OF PTC INC. CMN P 2025-03-28 2025-10-16 13801 10526 3275 3275 68 SHS OF CONOCOPHILLIPS CMN P 2022-07-05 2025-10-16 5955 5872 83 83 66 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-22 2025-07-07 5313 2142 3171 3171 66 SHS OF NOVOCURE LIMITED (JE) CMN P 2024-10-08 2025-08-22 808 961 -153 -153 66 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-03-04 2025-06-13 5753 4481 1272 1272 651 SHS OF PROSUS NV SPONSORED ADR CMN P 2024-04-12 2025-04-15 5545 4178 1367 1367 650 SHS OF WARNER BROS DISCOVERY INC CMN P 2025-06-20 2025-10-16 11778 7128 4650 4650 65 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-02-11 2025-10-16 21302 14506 6796 6796 65 SHS OF PHILLIPS 66 CMN P 2025-01-21 2025-10-16 8335 7775 560 560 65 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2022-10-21 2025-10-16 9984 5900 4084 4084 65 SHS OF BRUNSWICK CORP. CMN P 2025-02-20 2025-10-16 4028 4184 -156 -156 64 SHS OF NEOGEN CORP CMN P 2023-01-19 2025-03-24 576 1223 -647 -647 64 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2025-01-06 2025-09-05 1171 1035 136 136 64 SHS OF CONOCOPHILLIPS CMN P 2023-05-30 2025-10-16 5604 5873 -269 -269 64 SHS OF ALCOA CORPORATION CMN P 2024-06-27 2025-10-16 2371 2491 -120 -120 63 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-10-03 2025-10-16 1860 1831 29 29 62 SHS OF MDU RESOURCES GROUP INC CMN P 2024-07-23 2024-11-04 954 893 61 61 62 SHS OF MARTEN TRANSPORT LTD CMN P 2017-08-29 2025-01-08 947 679 268 268 62 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-07-02 2025-10-16 1830 2289 -459 -459 62 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-06-02 2025-08-29 5922 3383 2539 2539 61 SHS OF CONOCOPHILLIPS CMN P 2024-10-22 2025-10-16 5342 6423 -1081 -1081 60 SHS OF ALPHABET INC. CMN CLASS A P 2024-03-04 2025-06-12 10564 8023 2541 2541 60 SHS OF AIRBNB, INC. CMN CLASS A P 2025-03-17 2025-10-16 7336 7571 -235 -235 6 SHS OF WORKDAY, INC. CMN CLASS A P 2025-08-26 2025-10-16 1432 1355 77 77 6 SHS OF WORKDAY, INC. CMN CLASS A P 2024-12-12 2025-10-16 1432 1653 -221 -221 6 SHS OF WALKER & DUNLOP, INC. CMN P 2024-10-04 2025-04-10 443 668 -225 -225 6 SHS OF VSE CORPORATION CMN P 2024-10-18 2025-05-13 799 624 175 175 6 SHS OF VSE CORPORATION CMN P 2024-10-18 2025-09-05 985 624 361 361 6 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2024-05-02 2025-10-16 2164 2952 -788 -788 6 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-07 2025-10-03 438 312 126 126 6 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-06-26 2025-08-07 430 361 69 69 6 SHS OF SAP SE (SPON ADR) P 2023-08-17 2025-02-11 1717 808 909 909 6 SHS OF SAP SE (SPON ADR) P 2024-04-25 2025-06-10 1824 1114 710 710 6 SHS OF PROCEPT BIOROBOTICS CORP CMN P 2025-05-28 2025-07-14 346 353 -7 -7 6 SHS OF PAYCOR HCM, INC. CMN P 2023-10-17 2025-02-04 133 151 -18 -18 6 SHS OF NCINO, INC. CMN P 2023-01-11 2025-09-05 183 160 23 23 6 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-05-18 2025-09-05 237 209 28 28 6 SHS OF MP MATERIALS CORP CMN CLASS A P 2025-01-27 2025-07-29 366 128 238 238 6 SHS OF MP MATERIALS CORP CMN CLASS A P 2024-01-03 2025-07-29 366 114 252 252 6 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-10-07 4266 617 3649 3649 6 SHS OF MARTIN MARIETTA MATERIALS,INC CMN P 2025-03-12 2025-10-16 3823 2789 1034 1034 6 SHS OF MARTIN MARIETTA MATERIALS,INC CMN P 2025-03-13 2025-10-16 3823 2788 1035 1035 6 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-03-20 2025-09-05 646 489 157 157 6 SHS OF LIGAND PHARMACEUTICALS INCORPORATED CMN P 2024-07-03 2025-09-05 1007 497 510 510 6 SHS OF KURA SUSHI USA INC CMN P 2025-04-16 2025-09-05 485 337 148 148 6 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-08-06 354 60 294 294 6 SHS OF INTERPARFUMS INC CMN P 2017-08-29 2025-07-29 728 232 496 496 6 SHS OF GUARDANT HEALTH, INC. CMN P 2025-01-22 2025-08-06 263 289 -26 -26 6 SHS OF GE VERNOVA LLC CMN P 2024-04-11 2025-06-11 2886 824 2062 2062 6 SHS OF GE VERNOVA LLC CMN P 2024-04-18 2024-12-19 2004 824 1180 1180 6 SHS OF FRESHPET, INC. CMN P 2025-02-25 2025-09-05 331 624 -293 -293 6 SHS OF EVERCORE INC CMN CLASS A P 2025-05-14 2025-09-05 1894 1446 448 448 6 SHS OF ESTABLISHMENT LABS HOLDINGS INC CMN P 2025-05-14 2025-09-05 233 220 13 13 6 SHS OF ELEVANCE HEALTH INC CMN P 2023-10-17 2025-01-03 2200 2798 -598 -598 6 SHS OF DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN P 2025-02-06 2025-04-10 247 416 -169 -169 6 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-02-21 2025-02-04 2035 1736 299 299 6 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-12 2025-09-05 567 474 93 93 6 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2023-03-15 2025-05-13 675 494 181 181 6 SHS OF BELDEN INC CMN P 2021-08-23 2025-09-05 776 326 450 450 6 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-10 2025-10-16 6233 4692 1541 1541 6 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2024-07-26 2025-04-07 151 254 -103 -103 6 SHS OF AGILYSYS, INC. CMN P 2025-03-26 2025-09-05 664 466 198 198 590 SHS OF WARNER BROS DISCOVERY INC CMN P 2024-02-29 2025-10-16 10691 5186 5505 5505 59 SHS OF OUTFRONT MEDIA INC. CMN P 2023-11-21 2025-08-12 1018 743 275 275 59 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2024-08-08 2025-09-05 481 626 -145 -145 575 SHS OF PROSUS NV SPONSORED ADR CMN P 2022-07-15 2025-06-02 5907 3420 2487 2487 57 SHS OF PROSUS NV SPONSORED ADR CMN P 2023-05-24 2025-03-17 546 372 174 174 56 SHS OF GUARDANT HEALTH, INC. CMN P 2025-01-22 2025-09-05 3335 2702 633 633 552 SHS OF PROSUS NV SPONSORED ADR CMN P 2024-01-12 2025-05-15 5661 3292 2369 2369 55 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-31 2024-11-13 538 728 -190 -190 55 SHS OF NEOGEN CORP CMN P 2023-10-13 2025-04-02 466 847 -381 -381 55 SHS OF CONOCOPHILLIPS CMN P 2024-02-28 2025-10-16 4728 6124 -1396 -1396 55 SHS OF CONOCOPHILLIPS CMN P 2025-03-03 2025-10-16 4728 5402 -674 -674 55 SHS OF CHARLES SCHWAB CORPORATION CMN P 2019-08-07 2025-10-16 5152 2056 3096 3096 55 SHS OF CHARLES SCHWAB CORPORATION CMN P 2019-01-10 2025-10-16 5152 2394 2758 2758 55 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2020-08-20 2025-10-16 11724 3543 8181 8181 55 SHS OF ALCOA CORPORATION CMN P 2024-06-04 2025-10-16 2037 2320 -283 -283 54 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-08-15 2025-08-07 3874 3303 571 571 54 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2025-02-28 2025-09-05 440 505 -65 -65 535 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-09-11 2025-10-16 4194 7369 -3175 -3175 53 SHS OF VESTIS CORPORATION CMN P 2025-01-06 2025-03-20 542 851 -309 -309 53 SHS OF CONOCOPHILLIPS CMN P 2024-12-26 2025-10-16 4641 5120 -479 -479 53 SHS OF BJ'S RESTAURANTS, INC. CMN P 2025-07-02 2025-08-21 1815 2470 -655 -655 528 SHS OF PROSUS NV SPONSORED ADR CMN P 2024-05-16 2025-02-11 4272 4204 68 68 52 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-06-26 2025-09-19 3685 3131 554 554 52 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-03-22 2025-06-02 13447 9979 3468 3468 52 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2012-07-11 2025-10-16 17768 2454 15314 15314 51 SHS OF SAFRAN SA SPONSORED ADR CMN P 2022-03-21 2025-08-20 4291 1462 2829 2829 51 SHS OF OPTION CARE HEALTH, INC. CMN P 2024-10-18 2025-01-22 1493 1598 -105 -105 51 SHS OF MAGNITE, INC. CMN P 2024-06-05 2025-04-02 589 702 -113 -113 51 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2020-04-01 2025-10-16 13477 3293 10184 10184 50 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2012-07-11 2025-10-16 18032 2808 15224 15224 50 SHS OF OUTFRONT MEDIA INC. CMN P 2023-06-13 2025-04-17 722 790 -68 -68 50 SHS OF MOLINA HEALTHCARE, INC. CMN P 2025-06-02 2025-10-16 9382 14831 -5449 -5449 50 SHS OF IQVIA HOLDINGS INC CMN P 2023-10-09 2025-10-16 10216 9941 275 275 50 SHS OF CONOCOPHILLIPS CMN P 2024-03-04 2025-10-16 4298 5611 -1313 -1313 50 SHS OF BRUNSWICK CORP. CMN P 2023-10-05 2025-10-16 3099 3751 -652 -652 50 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2024-12-17 9771 6104 3667 3667 50 SHS OF AIRBNB, INC. CMN CLASS A P 2025-04-11 2025-10-16 6113 5598 515 515 5 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-05-13 2025-10-16 1639 1029 610 610 5 SHS OF WESCO INTERNATIONAL INC. CMN P 2025-04-10 2025-05-13 871 725 146 146 5 SHS OF WALKER & DUNLOP, INC. CMN P 2024-10-07 2025-04-10 369 553 -184 -184 5 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-01-14 2025-10-16 1803 2702 -899 -899 5 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2024-04-09 2025-10-16 1803 2283 -480 -480 5 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-12-07 2025-01-03 1022 495 527 527 5 SHS OF SALESFORCE INC CMN P 2024-09-11 2024-12-03 1650 1246 404 404 5 SHS OF RXSIGHT, INC. CMN P 2025-02-04 2025-05-14 64 171 -107 -107 5 SHS OF POWELL INDUSTRIES, INC. CMN P 2025-05-02 2025-09-05 1317 978 339 339 5 SHS OF PHILLIPS EDISON & COMPANY, INC. CMN P 2025-04-08 2025-09-05 181 175 6 6 5 SHS OF PHILLIPS EDISON & COMPANY, INC. CMN P 2025-04-03 2025-05-13 179 184 -5 -5 5 SHS OF PHILLIPS EDISON & COMPANY, INC. CMN P 2025-04-03 2025-09-05 181 184 -3 -3 5 SHS OF PHILLIPS 66 CMN P 2025-03-17 2025-10-16 641 642 -1 -1 5 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-09-02 3676 514 3162 3162 5 SHS OF MARTEN TRANSPORT LTD CMN P 2022-02-24 2025-01-06 80 83 -3 -3 5 SHS OF LUMENTUM HOLDINGS INC. CMN P 2024-03-13 2025-01-06 458 233 225 225 5 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-08-23 2025-02-13 562 309 253 253 5 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2023-12-13 2025-10-16 1521 1307 214 214 5 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2025-03-17 2025-10-16 1521 1509 12 12 5 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-08-20 2025-09-05 539 591 -52 -52 5 SHS OF LIGAND PHARMACEUTICALS INCORPORATED CMN P 2024-07-08 2025-09-05 839 443 396 396 5 SHS OF KURA SUSHI USA INC CMN P 2025-04-15 2025-09-05 404 269 135 135 5 SHS OF INSPIRE MEDICAL SYSTEMS, INC. CMN P 2025-01-23 2025-04-16 719 942 -223 -223 5 SHS OF IMPINJ, INC. CMN P 2025-07-01 2025-09-05 958 563 395 395 5 SHS OF ICF INTERNATIONAL, INC. CMN P 2022-09-21 2024-11-07 853 545 308 308 5 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2024-12-30 2025-09-05 92 129 -37 -37 5 SHS OF GE VERNOVA LLC CMN P 2024-04-11 2025-06-13 2398 686 1712 1712 5 SHS OF FLUOR CORPORATION CMN P 2021-11-19 2024-11-07 295 112 183 183 5 SHS OF FISERV, INC. CMN P 2021-07-19 2024-11-22 1095 533 562 562 5 SHS OF FIRSTCASH HLDGS INC CMN P 2025-02-14 2025-05-13 650 589 61 61 5 SHS OF ESAB CORPORATION CMN P 2025-08-20 2025-09-05 584 564 20 20 5 SHS OF ESAB CORPORATION CMN P 2023-01-13 2025-09-05 584 265 319 319 5 SHS OF DEERE & COMPANY CMN P 2024-05-15 2024-11-13 1945 2072 -127 -127 5 SHS OF DEERE & COMPANY CMN P 2024-05-15 2025-03-14 2387 2072 315 315 5 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2025-06-20 272 387 -115 -115 5 SHS OF CBRE GROUP, INC. CMN CLASS A P 2022-06-13 2024-12-03 686 352 334 334 5 SHS OF BELDEN INC CMN P 2021-08-26 2025-09-05 646 278 368 368 5 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2023-01-18 2025-07-31 185 154 31 31 5 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-06-09 2025-04-07 223 112 111 111 5 SHS OF AZEK COMPANY INC. (THE) CMN P 2025-02-04 2025-04-07 223 254 -31 -31 5 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-02-24 2025-04-07 126 162 -36 -36 5 SHS OF ALPHABET INC. CMN CLASS A P 2024-09-23 2024-11-13 898 813 85 85 5 SHS OF AERCAP HOLDINGS NV CMN P 2025-02-28 2025-09-23 611 506 105 105 498 SHS OF PROSUS NV SPONSORED ADR CMN P 2022-07-14 2025-04-29 4581 2974 1607 1607 49 SHS OF ZETA GLOBAL HOLDINGS CORP. CMN CLASS A P 2025-06-24 2025-09-05 921 798 123 123 49 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2025-02-07 3954 1280 2674 2674 49 SHS OF OCCIDENTAL PETROLEUM CORP CMN P 2023-10-11 2024-12-26 2357 3104 -747 -747 49 SHS OF GCI LIBERTY, INC. CMN CLASS C P 2025-07-15 2025-08-20 1770 1560 210 210 48 SHS OF CONOCOPHILLIPS CMN P 2024-08-29 2025-10-16 4127 5490 -1363 -1363 48 SHS OF ARLO TECHNOLOGIES INC CMN P 2024-02-29 2025-07-01 829 498 331 331 48 SHS OF ALPHABET INC. CMN CLASS A P 2021-07-25 2025-10-16 12037 5462 6575 6575 47 SHS OF NOVOCURE LIMITED (JE) CMN P 2024-10-09 2025-08-22 575 695 -120 -120 47 SHS OF NEOGEN CORP CMN P 2023-03-17 2025-04-02 398 869 -471 -471 463 SHS OF STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLA P 2017-09-26 2025-01-28 58145 47223 10922 10922 46 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-10-27 2025-10-16 13965 3981 9984 9984 46 SHS OF ARLO TECHNOLOGIES INC CMN P 2023-12-18 2025-09-05 832 461 371 371 46 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2024-10-17 2025-09-05 375 565 -190 -190 458 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-03-17 2025-08-14 3524 6846 -3322 -3322 455 SHS OF PROSUS NV SPONSORED ADR CMN P 2023-05-24 2025-04-15 3875 2970 905 905 45 SHS OF ZIPRECRUITER, INC. CMN CLASS A P 2024-01-16 2024-12-12 362 634 -272 -272 45 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-05-16 2025-10-16 9007 8131 876 876 45 SHS OF KEURIG DR PEPPER INC CMN P 2025-01-29 2025-10-16 1238 1432 -194 -194 45 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-06-02 2025-03-14 7696 4859 2837 2837 45 SHS OF HAYWARD HOLDINGS, INC. CMN P 2025-04-23 2025-09-05 725 562 163 163 45 SHS OF FLUOR CORPORATION CMN P 2021-11-19 2025-01-06 2357 1005 1352 1352 45 SHS OF CHARLES SCHWAB CORPORATION CMN P 2025-03-10 2025-06-13 3923 3204 719 719 45 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-02-09 2025-06-13 3923 2840 1083 1083 45 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-03-09 2024-11-13 3511 3228 283 283 45 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-02-27 2025-10-16 6995 1254 5741 5741 45 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-10-16 11285 5202 6083 6083 44 SHS OF PAYCOR HCM, INC. CMN P 2024-09-24 2025-02-05 973 622 351 351 44 SHS OF OUTFRONT MEDIA INC. CMN P 2023-06-13 2025-03-11 755 695 60 60 44 SHS OF ESTEE LAUDER COS INC CL-A CMN CLASS A P 2025-02-11 2025-10-16 4284 3084 1200 1200 44 SHS OF AMAZON.COM INC CMN P 2022-12-02 2025-10-16 9587 4152 5435 5435 43 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-31 2025-07-01 3497 1043 2454 2454 43 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-31 2025-06-27 3428 1043 2385 2385 427 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2024-06-03 2025-10-16 3348 3331 17 17 42 SHS OF TRINITY INDUSTRIES INC (DEL) CMN P 2024-11-11 2025-09-05 1196 1599 -403 -403 42 SHS OF SAP SE (SPON ADR) P 2023-08-17 2025-10-16 11584 5654 5930 5930 42 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-22 2025-07-25 3415 1363 2052 2052 42 SHS OF GENIUS SPORTS LTD CMN P 2025-02-04 2025-09-05 561 380 181 181 417 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2024-08-06 2025-10-16 3269 2947 322 322 41 SHS OF WOODWARD INC CMN P 2020-03-11 2025-10-16 10309 3558 6751 6751 41 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-31 2025-05-19 3118 995 2123 2123 41 SHS OF AERCAP HOLDINGS NV CMN P 2022-05-11 2025-10-16 4980 1760 3220 3220 41 SHS OF AERCAP HOLDINGS NV CMN P 2022-05-16 2025-10-16 4980 1846 3134 3134 40 SHS OF WORKDAY, INC. CMN CLASS A P 2024-05-24 2025-10-16 9545 8999 546 546 40 SHS OF VIANT TECHNOLOGY INC CMN P 2025-04-04 2025-09-05 404 481 -77 -77 40 SHS OF VERACYTE, INC. CMN P 2023-07-17 2025-09-05 1286 1190 96 96 40 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-07 2025-10-14 2871 2080 791 791 40 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-10-13 2025-04-10 2404 2690 -286 -286 40 SHS OF POWER INTEGRATIONS, INC. CMN P 2025-02-21 2025-09-05 1806 2649 -843 -843 40 SHS OF PHILLIPS 66 CMN P 2025-03-03 2025-10-16 5129 5003 126 126 40 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2024-12-04 9114 7951 1163 1163 40 SHS OF IQVIA HOLDINGS INC CMN P 2023-08-08 2025-10-16 8173 8612 -439 -439 40 SHS OF ESTEE LAUDER COS INC CL-A CMN CLASS A P 2025-02-10 2025-10-16 3894 2714 1180 1180 40 SHS OF CONOCOPHILLIPS CMN P 2024-08-07 2025-10-16 3439 4313 -874 -874 40 SHS OF CHARLES SCHWAB CORPORATION CMN P 2018-12-20 2025-10-16 3747 1588 2159 2159 40 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-06-02 2025-08-18 3847 2183 1664 1664 40 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2025-04-09 2491 3099 -608 -608 40 SHS OF CENTENE CORPORATION CMN P 2024-06-18 2025-10-16 1430 3018 -1588 -1588 40 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-06-23 2024-11-07 7506 4264 3242 3242 40 SHS OF AIRBNB, INC. CMN CLASS A P 2024-12-06 2025-10-13 4757 5479 -722 -722 4 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2025-03-11 1350 794 556 556 4 SHS OF SITIME CORP CMN P 2024-02-14 2025-09-05 936 475 461 461 4 SHS OF SITIME CORP CMN P 2024-02-09 2025-01-06 978 503 475 475 4 SHS OF SITIME CORP CMN P 2024-02-13 2025-09-05 936 493 443 443 4 SHS OF POWELL INDUSTRIES, INC. CMN P 2025-07-01 2025-09-05 1054 841 213 213 4 SHS OF NCINO, INC. CMN P 2023-05-25 2025-09-05 122 109 13 13 4 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-08-14 3131 411 2720 2720 4 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-02-06 2837 572 2265 2265 4 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-09-29 2987 411 2576 2576 4 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-02-24 2680 572 2108 2108 4 SHS OF MAGNITE, INC. CMN P 2024-06-05 2025-02-07 83 55 28 28 4 SHS OF LIGAND PHARMACEUTICALS INCORPORATED CMN P 2025-01-27 2025-09-05 671 469 202 202 4 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-03-18 2025-10-16 487 474 13 13 4 SHS OF ICU MEDICAL INC CMN P 2024-08-08 2025-09-05 513 592 -79 -79 4 SHS OF ICU MEDICAL INC CMN P 2025-08-20 2025-09-05 513 497 16 16 4 SHS OF HELMERICH & PAYNE INC. CMN P 2022-01-11 2025-05-13 77 114 -37 -37 4 SHS OF HELMERICH & PAYNE INC. CMN P 2023-07-26 2025-01-06 134 170 -36 -36 4 SHS OF FIRSTCASH HLDGS INC CMN P 2025-08-21 2025-09-05 595 559 36 36 4 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-29 2024-11-22 9382 7020 2362 2362 4 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-30 2025-10-16 6605 6902 -297 -297 4 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-06-12 2025-10-16 6605 6644 -39 -39 4 SHS OF EVERCORE INC CMN CLASS A P 2025-04-10 2025-09-05 1263 692 571 571 4 SHS OF CRANE CO. CMN P 2023-03-15 2024-11-07 690 294 396 396 4 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-07 2025-05-14 438 324 114 114 4 SHS OF BELDEN INC CMN P 2024-08-15 2025-01-06 467 399 68 68 4 SHS OF BELDEN INC CMN P 2021-08-25 2025-09-05 517 224 293 293 4 SHS OF BELDEN INC CMN P 2021-08-19 2025-09-05 517 211 306 306 4 SHS OF BELDEN INC CMN P 2021-08-20 2025-09-05 517 215 302 302 4 SHS OF BELDEN INC CMN P 2021-09-01 2025-09-05 517 226 291 291 4 SHS OF BELDEN INC CMN P 2024-08-14 2025-01-06 467 392 75 75 4 SHS OF AXSOME THERAPEUTICS, INC. CMN P 2024-10-01 2024-12-18 375 359 16 16 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-13 2025-10-16 4156 3071 1085 1085 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-07-24 2025-10-16 4156 2884 1272 1272 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-10 2025-10-06 4200 3128 1072 1072 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-07-22 2025-10-16 4156 2832 1324 1324 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-07-18 2025-10-16 4156 2946 1210 1210 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-25 2025-09-25 3790 3246 544 544 4 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-13 2025-10-16 4156 3066 1090 1090 4 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-02-12 2025-03-25 1583 1240 343 343 4 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2023-12-22 2025-01-03 1423 1165 258 258 4 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-01-30 2025-04-07 101 122 -21 -21 4 SHS OF AMAZON.COM INC CMN P 2021-06-02 2025-01-03 894 645 249 249 4 SHS OF AMAZON.COM INC CMN P 2021-06-02 2025-01-08 890 645 245 245 4 SHS OF AGILYSYS, INC. CMN P 2024-01-22 2025-09-05 443 344 99 99 4 SHS OF AGILYSYS, INC. CMN P 2022-02-18 2025-09-05 443 156 287 287 38 SHS OF VESTIS CORPORATION CMN P 2024-06-13 2025-03-20 388 457 -69 -69 38 SHS OF TREX COMPANY INC CMN P 2025-07-11 2025-09-05 2448 2420 28 28 38 SHS OF THE CHEF'S WAREHOUSE INC CMN P 2025-04-09 2025-09-05 2442 1990 452 452 38 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-08-29 2025-10-16 3559 2467 1092 1092 38 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-10-31 2025-10-16 8100 4044 4056 4056 38 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2020-09-25 2025-10-16 8100 2624 5476 5476 370 SHS OF WARNER BROS DISCOVERY INC CMN P 2024-03-04 2025-10-16 6705 3014 3691 3691 37 SHS OF VISA INC. CMN CLASS A P 2024-07-24 2025-03-18 12353 9425 2928 2928 37 SHS OF CONOCOPHILLIPS CMN P 2024-02-05 2025-10-16 3240 4078 -838 -838 37 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-27 2025-10-16 7489 3432 4057 4057 36 SHS OF TERRENO REALTY CORPORATION CMN P 2017-08-29 2025-09-05 2106 1279 827 827 36 SHS OF DEERE & COMPANY CMN P 2024-09-03 2025-10-16 16356 13938 2418 2418 36 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-12-07 2025-10-16 7287 3363 3924 3924 36 SHS OF ALBANY INTERNATIONAL CORP CLASS A P 2025-08-21 2025-09-05 2241 2237 4 4 35 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-31 2025-07-03 2926 849 2077 2077 35 SHS OF TRINITY INDUSTRIES INC (DEL) CMN P 2025-05-14 2025-09-05 997 938 59 59 35 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-27 2025-10-16 2533 1680 853 853 35 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-08 2025-10-03 2554 1821 733 733 35 SHS OF SAP SE (SPON ADR) P 2023-09-28 2025-10-16 9653 4446 5207 5207 35 SHS OF SALESFORCE INC CMN P 2025-08-28 2025-10-16 8590 8873 -283 -283 35 SHS OF PHILLIPS 66 CMN P 2024-08-07 2025-10-16 4488 4708 -220 -220 35 SHS OF KEURIG DR PEPPER INC CMN P 2025-02-20 2025-04-11 1221 1156 65 65 35 SHS OF IQVIA HOLDINGS INC CMN P 2024-12-09 2025-10-16 7151 7291 -140 -140 35 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2024-12-02 2025-07-09 454 725 -271 -271 35 SHS OF GCI LIBERTY, INC. CMN CLASS C P 2025-07-15 2025-08-20 1257 1114 143 143 35 SHS OF EQUIFAX INC. CMN P 2025-01-21 2025-10-16 7886 9299 -1413 -1413 35 SHS OF CONOCOPHILLIPS CMN P 2024-06-20 2025-10-16 3009 3891 -882 -882 35 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-04-03 2025-10-16 3278 1809 1469 1469 35 SHS OF BRUNSWICK CORP. CMN P 2023-10-05 2025-10-16 2169 2603 -434 -434 35 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-06-12 6163 4273 1890 1890 345 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2018-03-22 2025-10-16 10243 11527 -1284 -1284 34 SHS OF MP MATERIALS CORP CMN CLASS A P 2024-01-03 2025-07-01 1077 646 431 431 34 SHS OF DANAHER CORPORATION CMN P 2025-06-17 2025-10-16 7018 6728 290 290 34 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2025-10-16 8709 485 8224 8224 330 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2024-08-16 2025-10-16 9743 10746 -1003 -1003 33 SHS OF MDU RESOURCES GROUP INC CMN P 2024-07-24 2024-11-04 508 477 31 31 33 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-03-25 2025-10-16 4020 3899 121 121 33 SHS OF ARLO TECHNOLOGIES INC CMN P 2024-12-05 2025-02-19 376 435 -59 -59 33 SHS OF ARLO TECHNOLOGIES INC CMN P 2023-12-18 2025-07-01 570 331 239 239 325 SHS OF KEURIG DR PEPPER INC CMN P 2025-10-13 2025-10-16 8942 8626 316 316 321 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2024-12-12 2025-01-28 6473 6684 -211 -211 32 SHS OF WOODWARD INC CMN P 2022-04-28 2025-10-16 8046 3613 4433 4433 32 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-11-02 2025-09-19 2268 1779 489 489 32 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-10-18 2025-10-16 2316 1640 676 676 32 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-07 2025-10-16 2316 1664 652 652 32 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2023-03-10 2025-01-06 930 407 523 523 32 SHS OF CONOCOPHILLIPS CMN P 2022-12-15 2025-10-16 2751 3595 -844 -844 319 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-01-10 2025-10-16 9418 11499 -2081 -2081 312 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2024-10-15 2025-10-16 9211 10623 -1412 -1412 31 SHS OF PHILLIPS EDISON & COMPANY, INC. CMN P 2025-04-02 2025-05-13 1111 1153 -42 -42 31 SHS OF PHILLIPS EDISON & COMPANY, INC. CMN P 2025-04-07 2025-09-05 1120 1063 57 57 31 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-04 2025-10-16 22420 2773 19647 19647 31 SHS OF LUMENTUM HOLDINGS INC. CMN P 2024-03-13 2025-01-27 2558 1444 1114 1114 31 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-03-04 2025-06-13 2702 2106 596 596 31 SHS OF BRUNSWICK CORP. CMN P 2024-03-04 2025-10-16 1921 2744 -823 -823 307 SHS OF PROSUS NV SPONSORED ADR CMN P 2021-07-30 2025-02-11 2484 2514 -30 -30 305 SHS OF PROSUS NV SPONSORED ADR CMN P 2021-08-18 2025-03-04 2706 2362 344 344 300 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-28 2025-10-16 5436 3804 1632 1632 30 SHS OF VIANT TECHNOLOGY INC CMN P 2025-05-14 2025-09-05 303 479 -176 -176 30 SHS OF VERACYTE, INC. CMN P 2025-03-24 2025-09-05 965 988 -23 -23 30 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-05-16 2025-10-16 10819 8737 2082 2082 30 SHS OF SALESFORCE INC CMN P 2024-05-31 2025-02-28 8910 6868 2042 2042 30 SHS OF PAYMENTUS HOLDINGS, INC. CMN CLASS A P 2025-08-14 2025-09-05 1095 1099 -4 -4 30 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-12 2024-11-04 6321 5971 350 350 30 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-03-04 2025-10-16 6005 5354 651 651 30 SHS OF MOLINA HEALTHCARE, INC. CMN P 2025-08-13 2025-10-16 5629 4901 728 728 30 SHS OF METHANEX CORPORATION CMN P 2020-06-11 2025-09-05 1147 591 556 556 30 SHS OF FISERV, INC. CMN P 2024-03-04 2025-01-17 6257 4518 1739 1739 30 SHS OF FISERV, INC. CMN P 2022-02-18 2025-02-28 7047 2827 4220 4220 30 SHS OF ESTEE LAUDER COS INC CL-A CMN CLASS A P 2025-01-21 2025-10-03 2673 2352 321 321 30 SHS OF CONOCOPHILLIPS CMN P 2023-05-03 2025-10-16 2579 2887 -308 -308 30 SHS OF CONOCOPHILLIPS CMN P 2023-04-13 2025-10-16 2579 3290 -711 -711 30 SHS OF CONOCOPHILLIPS CMN P 2023-02-28 2025-10-16 2579 3101 -522 -522 30 SHS OF CONOCOPHILLIPS CMN P 2025-05-30 2025-10-16 2579 2565 14 14 30 SHS OF CONOCOPHILLIPS CMN P 2023-03-08 2025-10-16 2579 3198 -619 -619 30 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-03-16 2024-12-04 2426 1743 683 683 30 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-03-04 2025-05-30 2619 2038 581 581 30 SHS OF CENTENE CORPORATION CMN P 2024-05-24 2025-10-16 1073 2298 -1225 -1225 30 SHS OF CENTENE CORPORATION CMN P 2024-09-23 2025-05-30 1705 2261 -556 -556 30 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2025-10-16 1073 2426 -1353 -1353 30 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2025-10-16 1073 2467 -1394 -1394 30 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2024-11-13 1743 2324 -581 -581 30 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-03-04 2025-07-28 4430 838 3592 3592 30 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-05-19 2025-10-16 6072 2984 3088 3088 30 SHS OF AMERICAN INTL GROUP, INC. CMN P 2023-03-17 2025-10-16 2337 1431 906 906 30 SHS OF ALPHABET INC. CMN CLASS A P 2022-09-30 2025-10-16 7523 2910 4613 4613 3 SHS OF WORKDAY, INC. CMN CLASS A P 2024-12-12 2025-01-08 764 826 -62 -62 3 SHS OF WINTRUST FINANCIAL CORPORATION CMN P 2024-07-16 2025-09-05 416 335 81 81 3 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-03-07 2025-10-16 983 653 330 330 3 SHS OF WESCO INTERNATIONAL INC. CMN P 2025-07-10 2025-09-05 653 609 44 44 3 SHS OF VSE CORPORATION CMN P 2024-10-29 2025-05-05 355 317 38 38 3 SHS OF VERACYTE, INC. CMN P 2023-07-18 2025-02-14 124 90 34 34 3 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2024-04-26 2025-01-03 1524 1485 39 39 3 SHS OF SIGNET JEWELERS LIMITED CMN P 2023-04-05 2025-01-22 173 223 -50 -50 3 SHS OF POWELL INDUSTRIES, INC. CMN P 2025-05-05 2025-09-05 791 577 214 214 3 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-12 2024-11-22 684 597 87 87 3 SHS OF OUTFRONT MEDIA INC. CMN P 2024-12-31 2025-03-11 51 66 -15 -15 3 SHS OF OPTION CARE HEALTH, INC. CMN P 2024-10-21 2025-01-22 88 92 -4 -4 3 SHS OF NETFLIX, INC. CMN P 2022-05-13 2024-11-14 2512 547 1965 1965 3 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2021-07-20 2025-04-04 36 145 -109 -109 3 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-06-06 2092 308 1784 1784 3 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2022-11-09 2025-08-19 2254 308 1946 1946 3 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2023-10-06 2024-11-13 1125 801 324 324 3 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-01-10 2025-07-01 408 284 124 124 3 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-03-21 2025-09-05 323 245 78 78 3 SHS OF KURA SUSHI USA INC CMN P 2023-05-30 2024-11-01 309 247 62 62 3 SHS OF IMPINJ, INC. CMN P 2025-05-13 2025-08-21 496 358 138 138 3 SHS OF ICF INTERNATIONAL, INC. CMN P 2023-03-13 2024-11-07 512 321 191 191 3 SHS OF GENIUS SPORTS LTD CMN P 2025-01-07 2025-05-13 31 28 3 3 3 SHS OF GCI LIBERTY, INC. CMN CLASS C P 2025-07-15 2025-08-20 108 96 12 12 3 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-29 2025-10-16 4954 5265 -311 -311 3 SHS OF ELEVANCE HEALTH INC CMN P 2023-10-17 2025-10-16 1051 1399 -348 -348 3 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-02-09 2025-02-03 1024 873 151 151 3 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2024-02-05 2024-12-20 1054 913 141 141 3 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2015-11-13 2024-11-13 1230 631 599 599 3 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-06-02 2025-06-13 262 164 98 98 3 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-13 2025-05-14 328 238 90 90 3 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-10 2025-10-15 3030 2346 684 684 3 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-02-23 2025-04-07 76 97 -21 -21 3 SHS OF AMERICAN INTL GROUP, INC. CMN P 2023-03-17 2024-11-13 228 143 85 85 3 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2025-06-06 518 43 475 475 291 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2024-05-14 2025-10-16 2281 2323 -42 -42 29 SHS OF WORKDAY, INC. CMN CLASS A P 2024-10-23 2025-10-16 6920 7062 -142 -142 29 SHS OF ULTRAGENYX PHARMACEUTICAL INC. CMN P 2024-08-28 2025-05-28 992 1679 -687 -687 29 SHS OF SWEETGREEN, INC. CMN CLASS A P 2025-07-02 2025-07-29 388 429 -41 -41 29 SHS OF RXSIGHT, INC. CMN P 2023-12-14 2025-05-14 372 1159 -787 -787 29 SHS OF PAYMENTUS HOLDINGS, INC. CMN CLASS A P 2025-07-29 2025-09-05 1059 815 244 244 29 SHS OF METHANEX CORPORATION CMN P 2025-07-01 2025-09-05 1109 980 129 129 29 SHS OF MARTEN TRANSPORT LTD CMN P 2017-08-29 2025-01-06 461 317 144 144 29 SHS OF DANAHER CORPORATION CMN P 2025-06-26 2025-10-16 5986 5861 125 125 29 SHS OF AMAZON.COM INC CMN P 2023-01-30 2025-10-16 6319 2935 3384 3384 29 SHS OF ALPHATEC HOLDINGS, INC. CMN P 2025-04-23 2025-09-05 480 332 148 148 29 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2025-04-10 4498 412 4086 4086 285 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2024-12-20 2025-10-16 8461 10893 -2432 -2432 28 SHS OF NCINO, INC. CMN P 2023-01-10 2025-09-05 852 737 115 115 28 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2018-01-19 2025-01-06 814 315 499 499 28 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2024-12-27 2025-09-05 512 730 -218 -218 28 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2024-11-29 2025-07-09 363 586 -223 -223 28 SHS OF EVERUS CONSTRUCTION GROUP INC CMN P 2024-11-04 2025-09-05 2076 1470 606 606 28 SHS OF CONOCOPHILLIPS CMN P 2023-03-10 2025-10-16 2452 2917 -465 -465 28 SHS OF ALCOA CORPORATION CMN P 2024-12-20 2025-10-16 1037 1061 -24 -24 27 SHS OF VERACYTE, INC. CMN P 2023-07-18 2025-09-05 868 812 56 56 27 SHS OF TRINITY INDUSTRIES INC (DEL) CMN P 2024-11-08 2025-09-05 769 1004 -235 -235 27 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-06-27 2025-10-16 3289 2989 300 300 260 SHS OF ISHARES MSCI EAFE ETF P 2022-03-04 2025-01-28 20478 17957 2521 2521 260 SHS OF CENTENE CORPORATION CMN P 2025-09-24 2025-10-16 9295 8654 641 641 26 SHS OF PAYCOR HCM, INC. CMN P 2022-06-24 2025-02-04 575 720 -145 -145 26 SHS OF HUMANA INC. CMN P 2024-02-02 2025-10-16 6833 9899 -3066 -3066 26 SHS OF DUTCH BROS INC. CMN CLASS A P 2024-10-01 2025-02-10 1738 846 892 892 26 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-05-25 2024-11-13 3529 1943 1586 1586 26 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-11-01 2025-10-16 5542 2781 2761 2761 26 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2023-01-18 2025-08-12 845 798 47 47 250 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-31 2025-10-16 4530 3308 1222 1222 25 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-10-19 2025-10-16 1809 1288 521 521 25 SHS OF SALESFORCE INC CMN P 2025-06-12 2025-10-16 6135 6666 -531 -531 25 SHS OF SALESFORCE INC CMN P 2022-11-02 2024-12-03 8252 3852 4400 4400 25 SHS OF PHILLIPS 66 CMN P 2024-09-24 2025-10-16 3206 3261 -55 -55 25 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-02-12 2025-06-02 6465 4822 1643 1643 25 SHS OF MOLINA HEALTHCARE, INC. CMN P 2025-06-20 2025-10-16 4691 7350 -2659 -2659 25 SHS OF MOLINA HEALTHCARE, INC. CMN P 2025-09-25 2025-10-16 4691 4708 -17 -17 25 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-10-09 2025-10-16 3045 2949 96 96 25 SHS OF IQVIA HOLDINGS INC CMN P 2024-12-18 2025-10-16 5108 4890 218 218 25 SHS OF HELMERICH & PAYNE INC. CMN P 2022-01-10 2025-05-13 482 698 -216 -216 25 SHS OF DEERE & COMPANY CMN P 2024-04-05 2025-04-09 11314 10279 1035 1035 25 SHS OF CONOCOPHILLIPS CMN P 2023-02-03 2025-10-16 2149 2707 -558 -558 25 SHS OF CONOCOPHILLIPS CMN P 2025-04-10 2025-10-16 2189 2070 119 119 25 SHS OF CHARLES SCHWAB CORPORATION CMN P 2019-08-02 2025-10-16 2342 1019 1323 1323 25 SHS OF CHARLES SCHWAB CORPORATION CMN P 2018-11-27 2025-10-16 2342 1131 1211 1211 25 SHS OF CENTENE CORPORATION CMN P 2024-05-30 2025-05-30 1421 1722 -301 -301 25 SHS OF CENTENE CORPORATION CMN P 2024-09-11 2025-05-30 1421 1825 -404 -404 25 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-02-27 2025-09-03 3956 697 3259 3259 25 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-03-04 2025-08-18 3946 698 3248 3248 25 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-04-14 2024-12-03 3428 1757 1671 1671 25 SHS OF CBRE GROUP, INC. CMN CLASS A P 2024-03-04 2025-02-19 3563 2308 1255 1255 25 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-03-17 2025-10-16 5060 2242 2818 2818 25 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2025-08-18 5401 2596 2805 2805 25 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-08-18 5074 3052 2022 2022 25 SHS OF AIRBNB, INC. CMN CLASS A P 2025-03-03 2025-10-13 2973 3577 -604 -604 25 SHS OF AERCAP HOLDINGS NV CMN P 2025-02-28 2025-09-08 3080 2529 551 551 249 SHS OF PROSUS NV SPONSORED ADR CMN P 2025-01-03 2025-02-11 2015 1982 33 33 247 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2018-05-30 2025-10-16 14942 17215 -2273 -2273 24 SHS OF VULCAN MATERIALS CO CMN P 2025-03-21 2025-10-16 7230 5645 1585 1585 24 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-22 2025-03-07 1649 779 870 870 24 SHS OF GLAUKOS CORPORATION CMN P 2025-05-14 2025-09-05 2269 2223 46 46 24 SHS OF FRESHPET, INC. CMN P 2022-08-16 2025-09-05 1323 1132 191 191 24 SHS OF DANAHER CORPORATION CMN P 2025-06-16 2025-10-16 4954 4827 127 127 24 SHS OF DANAHER CORPORATION CMN P 2025-07-22 2025-10-16 4954 4523 431 431 24 SHS OF CONOCOPHILLIPS CMN P 2025-04-21 2025-10-16 2102 2094 8 8 24 SHS OF CONOCOPHILLIPS CMN P 2024-05-22 2024-11-13 2696 2859 -163 -163 24 SHS OF AERCAP HOLDINGS NV CMN P 2025-02-28 2025-06-12 2790 2428 362 362 231 SHS OF PROSUS NV SPONSORED ADR CMN P 2021-08-18 2025-03-17 2211 1789 422 422 230 SHS OF CENTENE CORPORATION CMN P 2025-08-15 2025-10-16 8223 6553 1670 1670 23 SHS OF WINTRUST FINANCIAL CORPORATION CMN P 2023-05-22 2025-09-05 3193 1533 1660 1660 23 SHS OF PAYCOR HCM, INC. CMN P 2022-06-23 2025-02-04 509 590 -81 -81 23 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-05-17 2025-09-05 907 784 123 123 23 SHS OF MARTEN TRANSPORT LTD CMN P 2017-08-29 2025-01-07 356 252 104 104 23 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-06-16 2025-10-16 2802 2503 299 299 23 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-21 2025-01-06 668 239 429 429 23 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2025-01-06 1110 295 815 815 23 SHS OF ESTABLISHMENT LABS HOLDINGS INC CMN P 2025-01-06 2025-09-05 892 1075 -183 -183 23 SHS OF ELEVANCE HEALTH INC CMN P 2020-02-27 2025-10-16 8056 6033 2023 2023 23 SHS OF CONOCOPHILLIPS CMN P 2023-10-10 2025-10-16 2014 2772 -758 -758 23 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2016-01-27 2025-10-16 5821 4164 1657 1657 23 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2025-10-16 4656 2389 2267 2267 23 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2024-03-04 2025-09-05 187 309 -122 -122 23 SHS OF AAON INC NEW CMN P 2025-07-01 2025-08-19 1848 1721 127 127 226 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-05-12 2025-08-14 1739 3341 -1602 -1602 226 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2023-05-12 2025-10-16 1772 3341 -1569 -1569 225 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-31 2025-07-28 3071 2978 93 93 225 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2018-04-03 2025-10-16 6680 7467 -787 -787 225 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-03-03 2025-10-16 34977 6215 28762 28762 222 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-09-02 2025-10-16 6554 6847 -293 -293 22 SHS OF WORKDAY, INC. CMN CLASS A P 2024-10-03 2025-10-16 5250 5291 -41 -41 22 SHS OF WOODWARD INC CMN P 2024-07-30 2025-10-16 5532 3391 2141 2141 22 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2023-12-14 2025-01-27 1060 679 381 381 22 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-11-09 2025-10-16 6679 2041 4638 4638 22 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-11-13 2025-10-16 6679 2125 4554 4554 22 SHS OF SAP SE (SPON ADR) P 2023-09-15 2025-01-30 6139 3015 3124 3124 22 SHS OF PHILLIPS 66 CMN P 2024-11-11 2025-10-16 2821 2782 39 39 22 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2024-11-22 5017 4373 644 644 22 SHS OF MAGNITE, INC. CMN P 2024-07-17 2025-02-07 457 337 120 120 22 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-18 2025-05-13 424 749 -325 -325 22 SHS OF HALOZYME THERAPEUTICS, INC. CMN P 2017-08-29 2025-01-03 1054 282 772 772 22 SHS OF FIRST HAWAIIAN, INC. CMN P 2024-07-17 2025-09-05 569 543 26 26 22 SHS OF DUTCH BROS INC. CMN CLASS A P 2024-10-01 2025-04-02 1350 716 634 634 22 SHS OF CONCENTRA GROUP HOLDINGS PARENT, INC. CMN P 2025-04-04 2025-05-13 471 459 12 12 22 SHS OF BRUNSWICK CORP. CMN P 2025-04-21 2025-10-16 1363 937 426 426 21 SHS OF SALESFORCE INC CMN P 2023-10-05 2024-11-22 7081 4240 2841 2841 21 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-03-07 2025-10-16 4203 3808 395 395 21 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-09-05 1329 211 1118 1118 21 SHS OF IQVIA HOLDINGS INC CMN P 2024-11-08 2025-10-16 4291 4640 -349 -349 21 SHS OF ICON PUBLIC LIMITED COMPANY CMN P 2025-09-05 2025-10-16 3962 3683 279 279 205 SHS OF AIRBNB, INC. CMN CLASS A P 2024-12-06 2025-10-16 25064 28081 -3017 -3017 202 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2025-10-16 51877 2872 49005 49005 200 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-09-01 2025-10-16 3624 2359 1265 1265 200 SHS OF KEURIG DR PEPPER INC CMN P 2024-12-19 2025-10-16 5503 6475 -972 -972 200 SHS OF KEURIG DR PEPPER INC CMN P 2024-12-18 2025-10-16 5503 6506 -1003 -1003 200 SHS OF BRUNSWICK CORP. CMN P 2023-10-03 2025-10-16 12395 15286 -2891 -2891 20 SHS OF WOODWARD INC CMN P 2024-08-12 2025-10-16 5029 3121 1908 1908 20 SHS OF VIANT TECHNOLOGY INC CMN P 2025-04-07 2025-09-05 202 247 -45 -45 20 SHS OF VERACYTE, INC. CMN P 2023-07-19 2025-02-14 825 603 222 222 20 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-05-19 2025-10-16 7213 6318 895 895 20 SHS OF SAP SE (SPON ADR) P 2023-10-13 2025-10-16 5516 2575 2941 2941 20 SHS OF SALESFORCE INC CMN P 2025-07-24 2025-10-16 4908 5327 -419 -419 20 SHS OF SALESFORCE INC CMN P 2025-06-18 2025-10-16 4908 5177 -269 -269 20 SHS OF SALESFORCE INC CMN P 2024-06-20 2024-12-03 6602 4799 1803 1803 20 SHS OF RXSIGHT, INC. CMN P 2025-02-03 2025-05-14 256 674 -418 -418 20 SHS OF PROCEPT BIOROBOTICS CORP CMN P 2025-05-28 2025-09-05 805 1177 -372 -372 20 SHS OF PHILLIPS 66 CMN P 2024-12-18 2025-10-16 2565 2304 261 261 20 SHS OF PHILLIPS 66 CMN P 2024-11-22 2025-10-16 2565 2650 -85 -85 20 SHS OF PAYCOR HCM, INC. CMN P 2022-07-12 2025-02-04 442 520 -78 -78 20 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-02-16 2025-06-02 5172 3901 1271 1271 20 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2025-03-10 4337 3976 361 361 20 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2023-10-16 2025-04-07 225 533 -308 -308 20 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2024-10-09 2025-06-13 1860 1601 259 259 20 SHS OF IQVIA HOLDINGS INC CMN P 2023-11-15 2025-10-16 4086 4117 -31 -31 20 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-02-16 2025-03-14 3420 2144 1276 1276 20 SHS OF HUMANA INC. CMN P 2024-04-26 2025-10-16 5256 6165 -909 -909 20 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2025-10-16 5285 1336 3949 3949 20 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2024-11-29 2025-05-02 332 419 -87 -87 20 SHS OF FISERV, INC. CMN P 2021-10-27 2025-02-28 4698 1977 2721 2721 20 SHS OF DEERE & COMPANY CMN P 2024-04-17 2025-10-16 9087 7934 1153 1153 20 SHS OF CONCENTRA GROUP HOLDINGS PARENT, INC. CMN P 2025-04-17 2025-09-05 460 412 48 48 20 SHS OF CBRE GROUP, INC. CMN CLASS A P 2014-03-04 2025-09-03 3165 558 2607 2607 20 SHS OF CBRE GROUP, INC. CMN CLASS A P 2022-06-13 2024-11-22 2707 1409 1298 1298 20 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2023-01-30 2025-01-03 3584 2337 1247 1247 20 SHS OF AMAZON.COM INC CMN P 2021-05-14 2025-04-10 3605 3217 388 388 20 SHS OF ALPHABET INC. CMN CLASS A P 2025-03-31 2025-06-12 3521 3047 474 474 20 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-07-28 3834 2442 1392 1392 2 SHS OF WINGSTOP INC. CMN P 2025-04-09 2025-06-18 698 496 202 202 2 SHS OF VISA INC. CMN CLASS A P 2024-07-24 2025-01-08 626 509 117 117 2 SHS OF SITIME CORP CMN P 2024-02-09 2025-01-27 438 251 187 187 2 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-10-13 2025-04-09 120 135 -15 -15 2 SHS OF SAP SE (SPON ADR) P 2023-08-17 2025-06-10 608 269 339 339 2 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2025-01-08 847 59 788 788 2 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2025-01-03 844 59 785 785 2 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-08-23 2024-11-07 217 124 93 93 2 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-01-10 2025-05-13 245 189 56 56 2 SHS OF KURA SUSHI USA INC CMN P 2023-05-30 2025-07-07 170 165 5 5 2 SHS OF HUMANA INC. CMN P 2024-05-09 2025-03-11 503 661 -158 -158 2 SHS OF GE VERNOVA LLC CMN P 2019-08-29 2024-11-11 689 84 605 605 2 SHS OF FIRSTCASH HLDGS INC CMN P 2025-02-04 2025-09-05 298 222 76 76 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2025-03-17 2025-10-16 3303 3684 -381 -381 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-29 2025-02-19 4313 3510 803 803 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-29 2025-07-28 4145 3510 635 635 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-05-29 2024-11-13 4323 3510 813 813 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2025-03-10 2025-10-16 3303 3466 -163 -163 2 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2025-04-11 2025-10-16 3303 3310 -7 -7 2 SHS OF ESAB CORPORATION CMN P 2023-01-13 2025-05-14 257 106 151 151 2 SHS OF CRANE CO. CMN P 2025-02-05 2025-09-05 366 347 19 19 2 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-12 2025-05-14 219 158 61 61 2 SHS OF BELDEN INC CMN P 2021-08-24 2025-09-05 259 110 149 149 2 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-10 2025-09-29 1935 1564 371 371 2 SHS OF ASML HOLDING N.V. ADR CMN P 2025-06-11 2025-09-25 1895 1576 319 319 2 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2023-12-22 2025-01-08 704 583 121 121 2 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-01-26 2025-04-07 50 62 -12 -12 2 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2025-09-18 503 29 474 474 2 SHS OF AGILYSYS, INC. CMN P 2022-02-22 2025-09-05 221 78 143 143 2 SHS OF AGILYSYS, INC. CMN P 2022-02-15 2025-09-05 221 82 139 139 2 SHS OF AGILYSYS, INC. CMN P 2022-02-17 2025-09-05 221 80 141 141 2 SHS OF AGILYSYS, INC. CMN P 2022-02-14 2025-09-05 221 80 141 141 195 SHS OF WARNER BROS DISCOVERY INC CMN P 2024-03-08 2025-10-16 3534 1700 1834 1834 190 SHS OF KEURIG DR PEPPER INC CMN P 2025-01-21 2025-10-16 5228 6027 -799 -799 19 SHS OF ZIPRECRUITER, INC. CMN CLASS A P 2024-01-12 2024-12-10 160 271 -111 -111 19 SHS OF WORKDAY, INC. CMN CLASS A P 2024-05-29 2025-10-16 4534 4043 491 491 19 SHS OF SITEONE LANDSCAPE SUPPLY, INC. CMN P 2024-07-17 2025-09-05 2887 2670 217 217 19 SHS OF PAYCOR HCM, INC. CMN P 2023-10-16 2025-02-05 420 474 -54 -54 19 SHS OF NEOGEN CORP CMN P 2023-01-19 2025-04-02 161 363 -202 -202 19 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-11-13 2025-09-05 749 499 250 250 19 SHS OF MP MATERIALS CORP CMN CLASS A P 2024-01-03 2025-07-10 828 361 467 467 19 SHS OF METHANEX CORPORATION CMN P 2020-06-11 2024-11-07 777 374 403 403 19 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-03-19 2025-10-16 2314 2271 43 43 19 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-03-31 2025-10-16 2314 2168 146 146 19 SHS OF INARI MEDICAL INC CMN P 2024-07-05 2025-01-23 1509 972 537 537 19 SHS OF E.L.F. BEAUTY, INC. CMN P 2025-05-13 2025-09-05 2509 1462 1047 1047 19 SHS OF DUTCH BROS INC. CMN CLASS A P 2024-10-01 2025-02-24 1401 618 783 783 19 SHS OF CONOCOPHILLIPS CMN P 2024-09-11 2025-10-16 1633 1940 -307 -307 19 SHS OF CHAMPION HOMES INC CMN P 2025-02-04 2025-09-05 1496 1754 -258 -258 19 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2023-01-19 2025-08-12 617 579 38 38 19 SHS OF AMAZON.COM INC CMN P 2021-05-21 2025-10-16 4140 3049 1091 1091 19 SHS OF AMAZON.COM INC CMN P 2022-12-21 2025-10-16 4140 1644 2496 2496 19 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2025-02-24 3421 271 3150 3150 187 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-09-08 2025-10-16 5521 5936 -415 -415 183 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2024-12-19 2025-01-28 3700 3614 86 86 181 SHS OF CHARLES SCHWAB CORPORATION CMN P 2023-06-23 2025-10-16 16954 9624 7330 7330 180 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-09-08 2025-10-16 3262 2037 1225 1225 180 SHS OF AMAZON.COM INC CMN P 2015-01-06 2025-10-16 39219 2701 36518 36518 18 SHS OF WORKDAY, INC. CMN CLASS A P 2025-09-03 2025-10-16 4295 4185 110 110 18 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2023-12-06 2025-09-05 1130 494 636 636 18 SHS OF SIGNET JEWELERS LIMITED CMN P 2020-10-22 2025-01-22 1038 445 593 593 18 SHS OF PHILLIPS 66 CMN P 2023-12-20 2025-10-16 2308 2456 -148 -148 18 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-11 2025-06-02 4655 3578 1077 1077 18 SHS OF NCINO, INC. CMN P 2025-07-22 2025-09-05 548 556 -8 -8 18 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-03-24 2025-03-26 432 684 -252 -252 18 SHS OF MP MATERIALS CORP CMN CLASS A P 2025-01-27 2025-09-05 1126 385 741 741 18 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2024-10-14 2025-04-04 217 419 -202 -202 18 SHS OF INTUIT INC CMN P 2025-03-28 2025-10-16 11794 10775 1019 1019 18 SHS OF GE VERNOVA LLC CMN P 2024-04-05 2025-06-23 8853 2219 6634 6634 18 SHS OF DANAHER CORPORATION CMN P 2025-09-08 2025-10-16 3716 3544 172 172 177 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-03-20 2025-10-16 5226 6540 -1314 -1314 176 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-08-19 2025-10-16 5196 5616 -420 -420 176 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-08-07 2025-10-16 5196 5924 -728 -728 175 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2024-09-24 2025-10-16 10196 13410 -3214 -3214 174 SHS OF AERCAP HOLDINGS NV CMN P 2018-02-08 2025-10-16 21137 8934 12203 12203 17 SHS OF WORKDAY, INC. CMN CLASS A P 2024-09-20 2025-10-16 4056 4203 -147 -147 17 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-08-15 2025-04-21 1095 1040 55 55 17 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-09-22 2025-08-20 1430 552 878 878 17 SHS OF PHILLIPS 66 CMN P 2024-03-04 2025-10-16 2180 2455 -275 -275 17 SHS OF PAYCOR HCM, INC. CMN P 2024-09-25 2025-02-05 376 238 138 138 17 SHS OF PAYCOM SOFTWARE, INC. CMN P 2024-01-12 2024-11-13 3885 995 2890 2890 17 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-21 2025-07-01 732 176 556 556 17 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-06-02 2024-11-13 2646 1836 810 810 17 SHS OF INARI MEDICAL INC CMN P 2024-07-08 2025-01-23 1350 881 469 469 17 SHS OF IMPINJ, INC. CMN P 2025-05-13 2025-09-05 3258 2031 1227 1227 17 SHS OF HUMANA INC. CMN P 2025-05-16 2025-10-16 4468 4045 423 423 17 SHS OF HAWKINS, INC. CMN P 2025-07-02 2025-09-05 2833 2564 269 269 17 SHS OF FIRST CITIZENS BANKSHARES CL A CMN CLASS A P 2024-06-10 2025-10-16 28072 28614 -542 -542 17 SHS OF CONOCOPHILLIPS CMN P 2025-02-10 2025-10-16 1489 1682 -193 -193 17 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2024-11-13 3053 2076 977 977 17 SHS OF AGILYSYS, INC. CMN P 2021-01-21 2025-09-05 1882 735 1147 1147 165 SHS OF PHILLIPS 66 CMN P 2023-11-27 2025-10-16 21159 19495 1664 1664 165 SHS OF CENTENE CORPORATION CMN P 2024-05-28 2025-10-16 5899 12096 -6197 -6197 163 SHS OF GENIUS SPORTS LTD CMN P 2025-01-06 2025-09-05 2177 1458 719 719 16 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2023-12-05 2025-09-05 1005 439 566 566 16 SHS OF SALESFORCE INC CMN P 2025-09-04 2025-10-16 3927 3866 61 61 16 SHS OF PTC INC. CMN P 2025-06-13 2025-10-16 3247 2716 531 531 16 SHS OF NCINO, INC. CMN P 2023-05-23 2025-09-05 487 439 48 48 16 SHS OF NCINO, INC. CMN P 2025-02-14 2025-09-05 487 547 -60 -60 16 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2023-03-24 2025-09-05 631 608 23 23 16 SHS OF METHANEX CORPORATION CMN P 2025-08-20 2025-09-05 612 540 72 72 16 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2021-02-25 2025-10-16 968 2344 -1376 -1376 16 SHS OF GE VERNOVA LLC CMN P 2024-04-18 2024-11-21 5560 2196 3364 3364 16 SHS OF DANAHER CORPORATION CMN P 2025-08-13 2025-10-16 3303 3333 -30 -30 16 SHS OF DANAHER CORPORATION CMN P 2025-09-23 2025-10-16 3303 3036 267 267 16 SHS OF ALPHABET INC. CMN CLASS C P 2012-07-11 2025-06-06 2789 227 2562 2562 16 SHS OF ALPHABET INC. CMN CLASS A P 2012-07-11 2025-01-03 3078 228 2850 2850 151 SHS OF GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS P P 2020-04-17 2025-01-28 3052 2168 884 884 15 SHS OF WORKDAY, INC. CMN CLASS A P 2024-06-05 2025-10-16 3579 3187 392 392 15 SHS OF WILLIS TOWERS WATSON PLC CMN P 2023-08-02 2025-10-16 4916 3197 1719 1719 15 SHS OF VISTEON CORPORATION CMN P 2025-07-29 2025-09-05 1881 1706 175 175 15 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2025-03-11 2025-10-16 4554 2570 1984 1984 15 SHS OF SHELL PLC SPONSORED ADR CMN P 2023-10-13 2025-04-21 967 1009 -42 -42 15 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-08 2025-09-19 1063 781 282 282 15 SHS OF SALESFORCE INC CMN P 2024-05-31 2025-01-17 4892 3434 1458 1458 15 SHS OF SALESFORCE INC CMN P 2022-11-02 2025-01-17 4892 2311 2581 2581 15 SHS OF SAFRAN SA SPONSORED ADR CMN P 2021-11-05 2025-03-07 1031 494 537 537 15 SHS OF RUSH ENTERPRISES, INC CMN CLASS A P 2025-02-24 2025-09-05 876 835 41 41 15 SHS OF RUSH ENTERPRISES, INC CMN CLASS A P 2025-02-07 2025-09-05 876 899 -23 -23 15 SHS OF PHILLIPS 66 CMN P 2024-06-20 2025-10-16 1924 2048 -124 -124 15 SHS OF METHANEX CORPORATION CMN P 2025-04-09 2025-09-05 573 456 117 117 15 SHS OF IQVIA HOLDINGS INC CMN P 2024-03-04 2025-10-16 3065 3797 -732 -732 15 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2023-02-16 2025-10-16 2304 1608 696 696 15 SHS OF HUMANA INC. CMN P 2024-05-17 2025-03-11 3771 5329 -1558 -1558 15 SHS OF FISERV, INC. CMN P 2021-10-27 2025-02-12 3408 1482 1926 1926 15 SHS OF FISERV, INC. CMN P 2021-01-28 2025-01-17 3129 1583 1546 1546 15 SHS OF FISERV, INC. CMN P 2021-01-28 2024-12-03 3236 1583 1653 1653 15 SHS OF FISERV, INC. CMN P 2021-01-26 2024-11-07 3127 1612 1515 1515 15 SHS OF FIRSTCASH HLDGS INC CMN P 2023-10-16 2025-09-05 2232 1534 698 698 15 SHS OF EVERUS CONSTRUCTION GROUP INC CMN P 2024-07-23 2025-09-05 1112 760 352 352 15 SHS OF EQUIFAX INC. CMN P 2025-03-17 2025-10-16 3380 3586 -206 -206 15 SHS OF DEERE & COMPANY CMN P 2024-04-05 2025-06-12 7748 6168 1580 1580 15 SHS OF DEERE & COMPANY CMN P 2024-04-05 2025-03-14 7162 6168 994 994 15 SHS OF DANAHER CORPORATION CMN P 2025-07-24 2025-10-16 3096 3047 49 49 15 SHS OF CONOCOPHILLIPS CMN P 2023-03-16 2025-10-16 1290 1380 -90 -90 15 SHS OF CONCENTRA GROUP HOLDINGS PARENT, INC. CMN P 2025-04-04 2025-09-05 345 313 32 32 15 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2015-11-13 2024-12-03 5971 3153 2818 2818 15 SHS OF CHARLES SCHWAB CORPORATION CMN P 2024-08-07 2025-08-18 1443 943 500 500 15 SHS OF CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CMN P 2025-08-13 2025-10-16 2646 2320 326 326 15 SHS OF CHAMPION HOMES INC CMN P 2025-02-19 2025-09-05 1181 1567 -386 -386 15 SHS OF CBRE GROUP, INC. CMN CLASS A P 2023-05-25 2024-11-22 2030 1121 909 909 15 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-08-15 2025-05-02 750 327 423 423 15 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-08-15 2025-04-07 668 327 341 341 15 SHS OF AXSOME THERAPEUTICS, INC. CMN P 2024-10-01 2025-09-05 1864 1346 518 518 15 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-10-16 3762 1831 1931 1931 15 SHS OF AIRBNB, INC. CMN CLASS A P 2025-01-07 2025-10-16 1834 1993 -159 -159 15 SHS OF AIRBNB, INC. CMN CLASS A P 2025-01-30 2025-10-16 1834 1992 -158 -158 146 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-10-10 2025-10-16 4310 4380 -70 -70 146 SHS OF ARHAUS, INC. CMN P 2025-01-27 2025-04-09 1242 1798 -556 -556 144 SHS OF ALCOA CORPORATION CMN P 2024-04-18 2025-10-16 5334 5092 242 242 141 SHS OF ALCOA CORPORATION CMN P 2024-04-26 2025-10-16 5223 5186 37 37 140 SHS OF KEURIG DR PEPPER INC CMN P 2025-02-13 2025-10-16 3852 4464 -612 -612 140 SHS OF AMERICAN INTL GROUP, INC. CMN P 2012-10-26 2025-10-16 10905 4871 6034 6034 14 SHS OF WORKDAY, INC. CMN CLASS A P 2024-06-10 2025-10-16 3341 2987 354 354 14 SHS OF WORKDAY, INC. CMN CLASS A P 2024-06-03 2025-10-16 3341 2942 399 399 14 SHS OF WILLIS TOWERS WATSON PLC CMN P 2024-03-04 2025-10-16 4588 3795 793 793 14 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-04-24 2025-10-16 5049 5965 -916 -916 14 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-05-15 2025-10-16 5049 3747 1302 1302 14 SHS OF UNITEDHEALTH GROUP INCORPORATED CMN P 2025-05-15 2025-10-16 5049 3831 1218 1218 14 SHS OF THE SCOTTS MIRACLE GRO CO CLASS A P 2024-10-01 2025-04-02 781 1227 -446 -446 14 SHS OF SALESFORCE INC CMN P 2025-08-13 2025-10-16 3436 3275 161 161 14 SHS OF RUSH ENTERPRISES, INC CMN CLASS A P 2025-02-07 2025-08-19 792 839 -47 -47 14 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-08-28 2025-09-05 1396 862 534 534 14 SHS OF LENNAR CORPORATION CMN CLASS A P 2025-10-06 2025-10-16 1705 1794 -89 -89 14 SHS OF HUMANA INC. CMN P 2024-05-01 2025-10-16 3679 4424 -745 -745 14 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2025-02-11 3748 935 2813 2813 14 SHS OF GMS INC. CMN P 2024-10-09 2025-05-14 1065 1306 -241 -241 14 SHS OF GE VERNOVA LLC CMN P 2020-06-23 2024-11-11 4823 370 4453 4453 14 SHS OF ESTABLISHMENT LABS HOLDINGS INC CMN P 2025-01-26 2025-09-05 543 753 -210 -210 14 SHS OF ESTABLISHMENT LABS HOLDINGS INC CMN P 2025-01-06 2025-04-24 415 654 -239 -239 14 SHS OF EQUIFAX INC. CMN P 2025-08-13 2025-10-16 3154 3401 -247 -247 14 SHS OF ELEVANCE HEALTH INC CMN P 2023-09-29 2025-10-16 4904 6109 -1205 -1205 14 SHS OF DEERE & COMPANY CMN P 2024-04-05 2025-10-16 6361 5756 605 605 14 SHS OF DANAHER CORPORATION CMN P 2025-07-07 2025-10-16 2890 2804 86 86 14 SHS OF DANAHER CORPORATION CMN P 2025-06-27 2025-10-16 2890 2783 107 107 14 SHS OF CHARTER COMMUNICATIONS, INC. CMN P 2023-01-04 2024-12-20 4921 4938 -17 -17 14 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2025-08-29 3183 1454 1729 1729 14 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-11-13 2606 1454 1152 1152 14 SHS OF BRUNSWICK CORP. CMN P 2024-03-04 2024-11-13 1143 1239 -96 -96 14 SHS OF BALDWIN INSURANCE GROUP INC/TH CMN CLASS A P 2025-04-15 2025-07-31 517 609 -92 -92 14 SHS OF AXCELIS TECHNOLOGIES, INC. CMN P 2024-06-05 2024-11-18 1015 1683 -668 -668 14 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-05-20 2025-04-11 5223 4105 1118 1118 14 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-01-19 2025-03-11 5596 4363 1233 1233 138 SHS OF AERCAP HOLDINGS NV CMN P 2023-09-15 2025-10-16 16764 8615 8149 8149 137 SHS OF SHELL PLC SPONSORED ADR CMN P 2022-09-23 2025-10-16 9915 6612 3303 3303 136 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2025-02-04 2025-10-16 4038 4521 -483 -483 133 SHS OF ALCOA CORPORATION CMN P 2024-05-13 2025-10-16 4927 5277 -350 -350 130 SHS OF EQUIFAX INC. CMN P 2024-12-19 2025-10-16 29289 33027 -3738 -3738 13 SHS OF WORKDAY, INC. CMN CLASS A P 2025-10-10 2025-10-16 3102 3049 53 53 13 SHS OF WORKDAY, INC. CMN CLASS A P 2025-09-05 2025-10-16 3102 3004 98 98 13 SHS OF WOODWARD INC CMN P 2022-04-25 2025-07-29 3422 1497 1925 1925 13 SHS OF THE SCOTTS MIRACLE GRO CO CLASS A P 2025-01-06 2025-04-02 725 887 -162 -162 13 SHS OF PHILLIPS 66 CMN P 2024-03-04 2025-10-16 1667 1829 -162 -162 13 SHS OF PHILLIPS 66 CMN P 2024-03-04 2024-11-13 1693 1878 -185 -185 13 SHS OF PAYMENTUS HOLDINGS, INC. CMN CLASS A P 2025-07-31 2025-09-05 475 363 112 112 13 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2024-03-04 2025-10-16 3955 3896 59 59 13 SHS OF INTERPARFUMS INC CMN P 2017-08-29 2025-09-05 1480 502 978 978 13 SHS OF INARI MEDICAL INC CMN P 2024-07-03 2025-01-23 1033 646 387 387 13 SHS OF ICU MEDICAL INC CMN P 2024-06-20 2025-09-05 1669 1573 96 96 13 SHS OF HUMANA INC. CMN P 2024-05-09 2025-10-16 3417 4298 -881 -881 13 SHS OF GROCERY OUTLET HOLDING CORP. CMN P 2025-01-06 2025-07-09 169 210 -41 -41 13 SHS OF GE VERNOVA LLC CMN P 2024-04-18 2024-11-18 4264 1784 2480 2480 13 SHS OF ESAB CORPORATION CMN P 2023-01-12 2025-09-05 1518 687 831 831 13 SHS OF DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN P 2024-07-22 2025-04-10 535 866 -331 -331 13 SHS OF CRANE CO. CMN P 2023-03-15 2025-09-05 2380 955 1425 1425 13 SHS OF CHART INDUSTRIES, INC. CMN P 2024-11-07 2025-07-01 2120 2157 -37 -37 13 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2024-06-04 2025-04-07 327 558 -231 -231 1292 SHS OF BAYER AG-SPONSORED ADR SPONSORED ADR CMN P 2024-04-18 2025-10-16 10129 9076 1053 1053 129 SHS OF ESTEE LAUDER COS INC CL-A CMN CLASS A P 2025-01-21 2025-10-16 12560 10112 2448 2448 127 SHS OF LONDON STOCK EXCHANGE GROUP PLC ADR CMN P 2025-09-26 2025-10-16 3749 3534 215 215 125 SHS OF INTERCONTINENTAL EXCHANGE INC CMN P 2022-10-19 2025-10-16 19200 11432 7768 7768 125 SHS OF CENTENE CORPORATION CMN P 2024-05-23 2025-05-30 7106 9684 -2578 -2578 1232 SHS OF GS CORE FIXED INCOME FUND CLASS P P 2024-01-03 2025-02-28 11420 11431 -11 -11 121 SHS OF ALPHATEC HOLDINGS, INC. CMN P 2025-04-04 2025-09-05 2004 1217 787 787 120 SHS OF KEURIG DR PEPPER INC CMN P 2025-08-28 2025-10-16 3302 3515 -213 -213 12 SHS OF WORKDAY, INC. CMN CLASS A P 2025-07-17 2025-10-16 2863 2747 116 116 12 SHS OF WOODWARD INC CMN P 2025-03-11 2025-10-16 3017 2113 904 904 12 SHS OF WALKER & DUNLOP, INC. CMN P 2024-10-01 2025-04-10 887 1343 -456 -456 12 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2025-03-04 2025-09-05 753 498 255 255 12 SHS OF SAFRAN SA SPONSORED ADR CMN P 2022-03-21 2025-09-17 996 344 652 652 12 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2024-10-15 2025-04-04 145 309 -164 -164 12 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-01-31 8367 1716 6651 6651 12 SHS OF LIMBACH HOLDINGS INC. CMN P 2025-01-10 2025-09-05 1293 1136 157 157 12 SHS OF KURA SUSHI USA INC CMN P 2023-04-11 2025-09-05 971 868 103 103 12 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-20 2025-07-29 682 121 561 561 12 SHS OF HUMANA INC. CMN P 2024-04-15 2025-10-16 3154 3787 -633 -633 12 SHS OF HILTON WORLDWIDE HOLDINGS INC. CMN P 2018-12-24 2024-11-19 2992 802 2190 2190 12 SHS OF HELMERICH & PAYNE INC. CMN P 2023-07-25 2025-01-06 403 509 -106 -106 12 SHS OF GENIUS SPORTS LTD CMN P 2025-01-07 2025-09-05 160 111 49 49 12 SHS OF FIRST AMERICAN FIN CORP CMN P 2025-04-10 2025-07-11 673 716 -43 -43 12 SHS OF ELEVANCE HEALTH INC CMN P 2023-09-18 2025-10-16 4203 5305 -1102 -1102 12 SHS OF E.L.F. BEAUTY, INC. CMN P 2025-05-13 2025-07-01 1521 924 597 597 12 SHS OF DONNELLEY FINANCIAL SOLUTIONS, INC. INC. CMN P 2024-08-16 2025-04-10 494 788 -294 -294 12 SHS OF CBIZ, INC. CMN P 2017-08-29 2025-04-22 896 176 720 720 12 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-02-12 2025-03-19 4677 3721 956 956 12 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2024-03-05 2025-09-05 98 161 -63 -63 12 SHS OF ALPHABET INC. CMN CLASS A P 2023-02-24 2025-10-16 3009 1068 1941 1941 12 SHS OF AERCAP HOLDINGS NV CMN P 2023-09-15 2025-01-03 1157 749 408 408 119 SHS OF PROSUS NV SPONSORED ADR CMN P 2022-07-14 2025-04-15 1014 711 303 303 115 SHS OF ICON PUBLIC LIMITED COMPANY CMN P 2025-07-01 2025-10-16 21694 17189 4505 4505 113 SHS OF AMICUS THERAPEUTICS, INC. CMN P 2025-08-13 2025-09-05 920 815 105 105 110 SHS OF CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CMN P 2025-06-20 2025-10-16 19404 16220 3184 3184 11 SHS OF ZIPRECRUITER, INC. CMN CLASS A P 2024-01-12 2024-12-11 90 157 -67 -67 11 SHS OF WOODWARD INC CMN P 2020-03-09 2025-10-16 2766 976 1790 1790 11 SHS OF WOODWARD INC CMN P 2022-04-25 2025-10-16 2766 1267 1499 1499 11 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-23 2025-05-19 837 287 550 550 11 SHS OF VSE CORPORATION CMN P 2025-01-06 2025-09-05 1807 1054 753 753 11 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2025-03-14 3643 2182 1461 1461 11 SHS OF VIANT TECHNOLOGY INC CMN P 2025-05-15 2025-09-05 111 174 -63 -63 11 SHS OF THE SCOTTS MIRACLE GRO CO CLASS A P 2024-10-01 2025-03-03 616 964 -348 -348 11 SHS OF SAP SE (SPON ADR) P 2023-08-17 2025-02-25 3139 1481 1658 1658 11 SHS OF SAP SE (SPON ADR) P 2024-04-25 2025-01-03 2661 2043 618 618 11 SHS OF SAP SE (SPON ADR) P 2023-10-12 2025-10-16 3034 1449 1585 1585 11 SHS OF POWER INTEGRATIONS, INC. CMN P 2025-08-19 2025-09-05 497 512 -15 -15 11 SHS OF PAYCOR HCM, INC. CMN P 2023-10-16 2025-02-04 243 275 -32 -32 11 SHS OF OUTFRONT MEDIA INC. CMN P 2023-12-15 2025-04-17 159 161 -2 -2 11 SHS OF NAPCO SECURITY TECHNOLOGIES, INC. CMN P 2025-09-03 2025-09-05 434 435 -1 -1 11 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2023-04-05 2025-04-04 133 369 -236 -236 11 SHS OF MICROSOFT CORPORATION CMN P 2025-02-26 2025-10-16 5661 4397 1264 1264 11 SHS OF ICON PUBLIC LIMITED COMPANY CMN P 2025-08-14 2025-10-16 2075 1932 143 143 11 SHS OF HUMANA INC. CMN P 2025-05-27 2025-10-16 2891 2485 406 406 11 SHS OF GE VERNOVA LLC CMN P 2024-04-11 2025-01-31 4157 1510 2647 2647 11 SHS OF GE VERNOVA LLC CMN P 2024-04-05 2025-06-18 5380 1356 4024 4024 11 SHS OF DUTCH BROS INC. CMN CLASS A P 2024-10-01 2025-02-21 856 358 498 498 11 SHS OF CONCENTRA GROUP HOLDINGS PARENT, INC. CMN P 2025-04-04 2025-05-14 234 229 5 5 11 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-11 2025-09-05 1039 866 173 173 11 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2025-08-22 2025-09-05 1039 1130 -91 -91 11 SHS OF AZEK COMPANY INC. (THE) CMN P 2022-06-08 2025-04-07 490 250 240 240 11 SHS OF AMPHASTAR PHARMACEUTICALS, INC. CMN P 2023-01-31 2025-04-07 277 336 -59 -59 11 SHS OF AMAZON.COM INC CMN P 2021-06-02 2025-04-10 1983 1774 209 209 11 SHS OF ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK P 2025-05-13 2025-09-05 1048 896 152 152 108 SHS OF WELLS FARGO & COMPANY CMN P 2020-07-31 2025-08-19 8361 2620 5741 5741 108 SHS OF FNB CORPORATION (VA) CMN P 2025-08-19 2025-09-05 1783 1711 72 72 106 SHS OF MICROSOFT CORPORATION CMN P 2012-07-11 2025-10-16 54552 3125 51427 51427 105 SHS OF IQVIA HOLDINGS INC CMN P 2023-08-01 2025-10-16 21454 22874 -1420 -1420 105 SHS OF ALPHABET INC. CMN CLASS A P 2022-11-01 2025-10-16 26331 9636 16695 16695 104 SHS OF COMCAST CORPORATION CMN CLASS A VOTING P 2024-12-13 2025-10-16 3088 4149 -1061 -1061 1027 SHS OF GS SHORT DURATION BOND FUND CLASS P P 2022-01-21 2025-04-24 10000 10203 -203 -203 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-09-07 2025-10-16 1812 1100 712 712 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-09-06 2025-10-16 1812 1133 679 679 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-09-05 2025-10-16 1812 1179 633 633 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-30 2025-10-16 1812 1309 503 503 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-31 2025-10-16 1812 1322 490 490 100 SHS OF WARNER BROS DISCOVERY INC CMN P 2023-08-29 2025-10-16 1812 1296 516 516 100 SHS OF SALESFORCE INC CMN P 2025-05-30 2025-10-16 24542 26347 -1805 -1805 100 SHS OF CUSHMAN & WAKEFIELD PLC CMN P 2024-06-14 2025-09-05 1641 1044 597 597 100 SHS OF CUSHMAN & WAKEFIELD PLC CMN P 2024-06-13 2025-09-05 1641 1052 589 589 100 SHS OF CENTENE CORPORATION CMN P 2024-11-07 2025-10-16 3575 6287 -2712 -2712 100 SHS OF AMAZON.COM INC CMN P 2014-11-07 2025-10-16 21788 1497 20291 20291 10 SHS OF WORKDAY, INC. CMN CLASS A P 2025-05-27 2025-10-16 2386 2414 -28 -28 10 SHS OF WINTRUST FINANCIAL CORPORATION CMN P 2023-06-06 2025-09-05 1388 697 691 691 10 SHS OF WINTRUST FINANCIAL CORPORATION CMN P 2023-05-19 2025-09-05 1388 652 736 736 10 SHS OF WINGSTOP INC. CMN P 2025-04-02 2025-07-02 3274 2357 917 917 10 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-06-13 2025-10-16 3277 1965 1312 1312 10 SHS OF WILLIS TOWERS WATSON PLC CMN P 2023-05-18 2025-10-16 3277 2252 1025 1025 10 SHS OF WILLIS TOWERS WATSON PLC CMN P 2022-02-14 2025-10-16 3277 2189 1088 1088 10 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2025-02-07 3480 1984 1496 1496 10 SHS OF VISA INC. CMN CLASS A P 2021-11-23 2025-03-10 3417 1984 1433 1433 10 SHS OF ULTRAGENYX PHARMACEUTICAL INC. CMN P 2025-02-19 2025-05-28 342 444 -102 -102 10 SHS OF TRINITY INDUSTRIES INC (DEL) CMN P 2025-04-09 2025-09-05 285 267 18 18 10 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2024-01-03 2025-09-05 628 306 322 322 10 SHS OF TOWER SEMICONDUCTOR LTD CMN P 2023-12-13 2025-09-05 628 300 328 328 10 SHS OF TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2023-12-07 2025-01-31 2114 989 1125 1125 10 SHS OF SALESFORCE INC CMN P 2022-12-07 2025-01-29 3545 1312 2233 2233 10 SHS OF SALESFORCE INC CMN P 2022-09-06 2025-01-17 3261 1522 1739 1739 10 SHS OF SALESFORCE INC CMN P 2024-09-23 2024-11-07 3084 2635 449 449 10 SHS OF SALESFORCE INC CMN P 2022-09-16 2025-01-17 3261 1505 1756 1756 10 SHS OF SALESFORCE INC CMN P 2022-12-07 2025-02-28 2970 1312 1658 1658 10 SHS OF PHILLIPS 66 CMN P 2023-12-13 2025-10-16 1282 1250 32 32 10 SHS OF PHILLIPS 66 CMN P 2024-01-04 2025-10-16 1282 1353 -71 -71 10 SHS OF PAYCOR HCM, INC. CMN P 2022-06-22 2025-02-05 221 240 -19 -19 10 SHS OF PAYCOR HCM, INC. CMN P 2022-07-11 2025-02-04 221 274 -53 -53 10 SHS OF OUTFRONT MEDIA INC. CMN P 2023-12-15 2025-08-12 173 147 26 26 10 SHS OF NETFLIX, INC. CMN P 2022-05-20 2024-12-11 9378 1804 7574 7574 10 SHS OF NETFLIX, INC. CMN P 2022-05-13 2024-11-26 8777 1824 6953 6953 10 SHS OF NCINO, INC. CMN P 2025-02-14 2025-04-01 282 342 -60 -60 10 SHS OF NCINO, INC. CMN P 2025-03-02 2025-09-05 304 299 5 5 10 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2021-07-19 2025-04-04 121 464 -343 -343 10 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2021-07-15 2025-04-04 121 467 -346 -346 10 SHS OF LUMENTUM HOLDINGS INC. CMN P 2024-03-13 2025-03-03 663 466 197 197 10 SHS OF LOUISIANA PACIFIC CORP CMN P 2023-08-23 2025-09-05 997 619 378 378 10 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2023-11-28 2025-10-16 3043 2692 351 351 10 SHS OF LITHIA MOTORS INC CL-A CMN CLASS A P 2024-02-09 2025-10-16 3043 3028 15 15 10 SHS OF LIBERTY BROADBAND CORPORATION CMN CLASS C P 2024-10-09 2024-11-13 937 800 137 137 10 SHS OF KRATOS DEFENSE & SECURITY SOL *INC CMN P 2017-11-21 2025-07-11 519 104 415 415 10 SHS OF HELMERICH & PAYNE INC. CMN P 2021-10-18 2025-01-06 336 340 -4 -4 10 SHS OF GE VERNOVA LLC CMN P 2024-04-11 2025-06-10 4662 1373 3289 3289 10 SHS OF FISERV, INC. CMN P 2021-01-26 2024-11-13 2136 1075 1061 1061 10 SHS OF FISERV, INC. CMN P 2021-01-26 2024-11-07 2085 1075 1010 1010 10 SHS OF FISERV, INC. CMN P 2021-01-26 2024-11-22 2189 1075 1114 1114 10 SHS OF FISERV, INC. CMN P 2021-10-27 2025-01-17 2086 988 1098 1098 10 SHS OF FISERV, INC. CMN P 2021-07-19 2024-12-03 2157 1065 1092 1092 10 SHS OF FISERV, INC. 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CMN CLASS A P 2024-03-04 2024-12-03 1371 923 448 448 10 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2022-01-10 2025-09-05 945 789 156 156 10 SHS OF CASELLA WASTE SYSTEMS INC CLASS A P 2023-08-23 2025-05-13 1126 815 311 311 10 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2024-11-07 1877 1038 839 839 10 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2022-09-01 2025-02-12 1959 1038 921 921 10 SHS OF CAPITAL ONE FINANCIAL CORP CMN P 2024-09-11 2025-10-16 2024 1363 661 661 10 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-05-09 2025-04-11 3731 2855 876 876 10 SHS OF AON PUBLIC LIMITED COMPANY CMN CLASS A P 2024-05-03 2025-10-16 3417 2788 629 629 10 SHS OF ALPHABET INC. CMN CLASS A P 2025-03-17 2025-06-12 1761 1651 110 110 10 SHS OF ALPHABET INC. CMN CLASS A P 2021-06-30 2025-08-29 2117 1221 896 896 10 SHS OF AIRBNB, INC. CMN CLASS A P 2025-03-31 2025-10-16 1223 1184 39 39 10 SHS OF AAON INC NEW CMN P 2025-07-01 2025-09-05 814 748 66 66 1 SHS OF WINGSTOP INC. CMN P 2025-04-09 2025-07-02 327 248 79 79 1 SHS OF VSE CORPORATION CMN P 2024-10-29 2025-05-13 133 106 27 27 1 SHS OF SITIME CORP CMN P 2024-02-13 2025-01-27 219 123 96 96 1 SHS OF PROSUS NV SPONSORED ADR CMN P 2024-01-12 2025-06-02 10 6 4 4 1 SHS OF OUTFRONT MEDIA INC. CMN(DC) P 2012-07-11 2025-01-17 12 12 12 1 SHS OF OUTFRONT MEDIA INC. CMN P 2024-12-31 2024-12-31 11 11 11 1 SHS OF MONTROSE ENVIRONMENTAL GROUP INC CMN P 2024-10-11 2025-04-07 11 22 -11 -11 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-11-12 2025-06-06 697 143 554 554 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2025-01-03 606 160 446 446 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2025-01-08 612 160 452 452 1 SHS OF META PLATFORMS INC-CLASS A CMN CLASS A P 2018-10-04 2025-01-31 697 160 537 537 1 SHS OF LIGAND PHARMACEUTICALS INCORPORATED CMN P 2024-07-05 2025-09-05 168 84 84 84 1 SHS OF KURA SUSHI USA INC CMN P 2023-05-31 2024-11-01 103 82 21 21 1 SHS OF KURA SUSHI USA INC CMN P 2023-04-11 2025-07-07 85 72 13 13 1 SHS OF ICF INTERNATIONAL, INC. 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CMN P 2022-02-16 2025-09-05 111 41 70 70 921765 13956 0 13956 0 13956 5259 0 0 0 5259 0 8697 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A JOSEPH C KOHN ESQUIRE 2152381700 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C KOHN ESQUIRE 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 PRESIDENT, TREASURER 0.00 0 0 0 ELLEN KOHN 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4529425 115671 0 4645096 0 0 4645096 69676 4575420 228771 228771 13956 13956 214815 0 214815 0 214815 225393 0 225393 214815 0 0 184157 152347 336504 225393 0 0 0 214815 10578 0 0 347082 0 0 0 0 0 0 184157 162925 152347 10578 JOSEPH C KOHN ESQUIRE 1600 MARKET STREET SUITE 2500 PHILADELPHIA PA 19103 2152381700 APPLICATIONS SHOULD BE MADE BY LETTER WHICH PROVIDES INFORMATION CONCERNING THE NATURE OF THE ORGANIZATION AND ITS WORK. NONE NONE ABRAMSON SENIOR CENTER 261 OLD YORK ROAD SUITE 630 JENKINTOWN PA 19046 GENERAL 10000 CRISTO REY PHILADELPHIA HIGH SCHOOL 1717 W ALLEGHENY AVE PHILADELPHIA PA 19132 GENERAL 10000 JEWISH FEDERATION OF GREATER PHILADELPHIA 2001 MARKET ST SUITE 2300 PHILADELPHIA PA 19103 GENERAL 110000 PLANNED PARENTHOOD OF SOUTHEASTERN PA 1144 LOCUST ST PHILADELPHIA PA 19107 GENERAL 15000 ROUND HOUSE THEATRE 4545 EAST-WEST HIGHWAY BETHESDA MD 20814 GENERAL 10000 SMALL THINGS MATTER 14516 BAUER DRIVE ROCKVILLE MD 20853 GENERAL 6000 WASHINGTON MIDDLE SCHOOOL FOR GIRLS 1901 MISSISSIPPI AVE SE WASHINGTON DC 20020 GENERAL 36000 197000 0 14 614 14 124189 14 21 18 921765 0 1046589 0 1046589 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6500 0 6500 GS 030-08249-9 CORE 3034137 3369428 GS 030-36217-2 HARRIS 0 130 GS 030-08249-9 CORE AT COST 180025 192421 GS 030-08249-9 CORE AT COST 1379065 1334162 REGISTERED AGENT EXPENSES 393 0 393 OTHER INVESTMENT INCOME 21 21 21 OTHER PROFESSIONAL FEES 21500 0 21500 INVESTMENT FEES 42210 42210 0 FOREIGN TAXES 337 337 0 FEDERAL TAXES 7100 0 0