The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corp Com 000361105 808,412 5,656 SH SOLE 0 0 0 5,656
AGCO Corp Com 001084102 256,996 2,147 SH SOLE 0 0 0 2,147
Abbott Labs Com 002824100 1,837,031 20,245 SH SOLE 0 20,245 0 0
Advanced Energy Industries Inc Com 007973100 934,039 2,505 SH SOLE 0 0 0 2,505
Agilysys Inc Com 00847J105 340,148 3,255 SH SOLE 0 0 0 3,255
Albany International Corp Com 012348108 296,957 3,986 SH SOLE 0 0 0 3,986
Alphabet Inc Cl C Com 02079K107 7,018,900 19,865 SH SOLE 0 19,865 0 0
Alphabet Inc Cl A Com 02079K305 8,228,087 23,024 SH SOLE 0 23,024 0 0
Amazon.com Inc Com 023135106 8,764,000 36,771 SH SOLE 0 36,771 0 0
Avantis US Large Cap Value ETF Com 025072349 206,682 2,266 SH SOLE 0 2,266 0 0
American Express Company Com 025816109 3,545,875 10,483 SH SOLE 0 10,483 0 0
Americold Realty Trust Inc Com 03064D108 358,212 22,787 SH SOLE 0 0 0 22,787
Amgen Inc Com 031162100 2,047,064 5,653 SH SOLE 0 5,653 0 0
Amkor Technology Inc Com 031652100 1,077,703 12,498 SH SOLE 0 0 0 12,498
Amphenol Corporation Com 032095101 3,167,412 17,964 SH SOLE 0 17,964 0 0
Analog Devices Inc Com 032654105 4,085,291 10,286 SH SOLE 0 10,286 0 0
Apple Inc Com 037833100 15,860,979 54,814 SH SOLE 0 54,814 0 0
Applied Materials Inc Com 038222105 290,646 402 SH SOLE 0 402 0 0
Archrock Inc Com 03957W106 408,769 10,041 SH SOLE 0 0 0 10,041
Atlantic Union Bankshares Corp Com 04911A107 429,447 10,150 SH SOLE 0 0 0 10,150
Avantor Inc Com 05352A100 150,866 15,239 SH SOLE 0 0 0 15,239
Baker Hughes Company Cl A Com 05722G100 1,465,422 26,404 SH SOLE 0 26,404 0 0
Benchmark Electronics Inc Com 08160H101 724,731 7,345 SH SOLE 0 0 0 7,345
BillionToOne Inc Com 090168105 461,923 3,850 SH SOLE 0 0 0 3,850
Box Inc Com 10316T104 328,778 12,388 SH SOLE 0 0 0 12,388
Bright Horizons Family Solutions Inc Com 109194100 234,825 3,313 SH SOLE 0 0 0 3,313
British American Tobacco PLC Com 110448107 785,834 12,724 SH SOLE 0 0 0 12,724
Broadcom Inc Com 11135F101 7,104,722 18,808 SH SOLE 0 18,808 0 0
CNO Financial Group Inc Com 12621E103 286,049 5,611 SH SOLE 0 0 0 5,611
CTS Corp Com 126501105 482,080 7,395 SH SOLE 0 0 0 7,395
Cabot Corp Com 127055101 701,130 7,720 SH SOLE 0 0 0 7,720
Canadian Natural Resources Ltd Com 136385101 785,379 19,883 SH SOLE 0 0 0 19,883
Canadian Pacific Kansas City Ltd Com 13646K108 1,211,107 13,977 SH SOLE 0 0 0 13,977
Casella Waste Systems Inc Com 147448104 905,603 9,339 SH SOLE 0 0 0 9,339
Celanese Corp Com 150870103 236,808 5,148 SH SOLE 0 0 0 5,148
Cheesecake Factory Inc Com 163072101 704,645 8,859 SH SOLE 0 0 0 8,859
Choice Hotels International Inc Com 169905106 793,944 7,200 SH SOLE 0 0 0 7,200
Citigroup Inc Com 172967424 2,063,850 14,746 SH SOLE 0 14,746 0 0
The Coca Cola Company Com 191216100 3,320,855 40,862 SH SOLE 0 40,862 0 0
CONMED Corp Com 207410101 233,921 7,147 SH SOLE 0 0 0 7,147
ConocoPhillips Com 20825C104 2,909,321 27,985 SH SOLE 0 27,985 0 0
Core Laboratories Inc Com 21867A105 159,570 13,697 SH SOLE 0 0 0 13,697
COPT Defense Properties Com 22002T108 248,180 6,820 SH SOLE 0 0 0 6,820
Costco Wholesale Corp Com 22160K105 3,201,178 3,422 SH SOLE 0 3,422 0 0
CoStar Group Inc Com 22160N109 254,880 9,000 SH SOLE 0 0 0 9,000
Daktronics Inc Com 234264109 258,485 13,215 SH SOLE 0 0 0 13,215
Danaher Corporation Com 235851102 2,402,143 12,611 SH SOLE 0 12,611 0 0
Darling Ingredients Inc Com 237266101 628,622 11,509 SH SOLE 0 0 0 11,509
Deere & Company Com 244199105 2,645,790 4,171 SH SOLE 0 4,171 0 0
Dentsply Sirona Inc Com 24906P109 173,410 16,344 SH SOLE 0 0 0 16,344
Devon Energy Corp Com 25179M103 284,116 6,876 SH SOLE 0 0 0 6,876
Dimensional US Small Cap ETF Com 25434V500 15,196,423 184,557 SH SOLE 0 184,557 0 0
Diodes Inc Com 254543101 470,920 4,303 SH SOLE 0 0 0 4,303
EOG Resources Inc Com 26875P101 2,324,113 17,915 SH SOLE 0 17,915 0 0
EnerSys Com 29275Y102 842,921 3,605 SH SOLE 0 0 0 3,605
Enpro Inc Com 29355X107 470,032 1,247 SH SOLE 0 0 0 1,247
Entegris Inc Com 29362U104 319,252 1,775 SH SOLE 0 0 0 1,775
Enterprise Financial Services Corp Com 293712105 406,084 6,164 SH SOLE 0 0 0 6,164
Everus Construction Group Inc Com 300426103 550,290 3,316 SH SOLE 0 0 0 3,316
FNB Corp Com 302520101 381,257 19,982 SH SOLE 0 0 0 19,982
FIGS Inc Com 30260D103 537,402 52,532 SH SOLE 0 0 0 52,532
Meta Platforms Inc Com 30303M102 4,346,909 7,717 SH SOLE 0 7,717 0 0
FactSet Research Systems Inc Com 303075105 549,891 2,390 SH SOLE 0 0 0 2,390
Ferguson Enterprises Inc Com 31488V107 939,352 3,958 SH SOLE 0 0 0 3,958
Fidelity National Information Services Inc Com 31620M106 592,376 15,236 SH SOLE 0 0 0 15,236
First Merchants Corp Com 320817109 411,997 9,430 SH SOLE 0 0 0 9,430
FirstCash Holdings Inc Com 33768G107 785,242 3,630 SH SOLE 0 0 0 3,630
FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 56,943,631 1,155,512 SH SOLE 0 1,155,512 0 0
Flowers Foods Inc Com 343498101 125,792 15,923 SH SOLE 0 0 0 15,923
Flowserve Corp Com 34354P105 779,422 10,510 SH SOLE 0 0 0 10,510
Forgent Power Solutions Inc Com 34631F102 446,880 8,000 SH SOLE 0 0 0 8,000
FormFactor Inc Com 346375108 1,190,519 7,444 SH SOLE 0 0 0 7,444
Four Corners Property Trust Inc Com 35086T109 265,533 10,816 SH SOLE 0 0 0 10,816
Franklin Electric Co Inc Com 353514102 570,251 5,320 SH SOLE 0 0 0 5,320
GATX Corp Com 361448103 538,303 3,038 SH SOLE 0 0 0 3,038
Gaming and Leisure Properties Inc Com 36467J108 315,272 7,080 SH SOLE 0 0 0 7,080
Gartner Inc Com 366651107 272,202 2,100 SH SOLE 0 0 0 2,100
Graphic Packaging Holding Co Com 388689101 277,832 26,285 SH SOLE 0 0 0 26,285
Guidewire Software Inc Com 40171V100 712,829 5,793 SH SOLE 0 0 0 5,793
Heartflow Inc Com 42238D107 221,576 7,552 SH SOLE 0 0 0 7,552
Healthpeak Properties Inc Com 42250P103 870,809 40,692 SH SOLE 0 0 0 40,692
Helmerich & Payne Inc Com 423452101 272,037 8,309 SH SOLE 0 0 0 8,309
Hexcel Corp Com 428291108 661,096 6,607 SH SOLE 0 0 0 6,607
Home Depot Inc Com 437076102 249,345 707 SH SOLE 0 707 0 0
Honeywell Intl Com 438516106 2,950,330 13,177 SH SOLE 0 13,177 0 0
Horace Mann Educators Corp Com 440327104 399,513 7,735 SH SOLE 0 0 0 7,735
Houlihan Lokey Inc Com 441593100 551,408 4,111 SH SOLE 0 0 0 4,111
Hyatt Hotels Corp Com 448579102 1,382,079 7,130 SH SOLE 0 0 0 7,130
ICU Medical Inc Com 44930G107 278,980 1,903 SH SOLE 0 0 0 1,903
ICICI Bank Ltd Com 45104G104 848,924 29,243 SH SOLE 0 0 0 29,243
IDEXX Laboratories Inc Com 45168D104 947,592 1,800 SH SOLE 0 0 0 1,800
Integer Holdings Corp Com 45826H109 424,076 4,538 SH SOLE 0 0 0 4,538
I B M Corporation Com 459200101 316,080 1,124 SH SOLE 0 1,124 0 0
iShares MSCI Eurozone ETF Com 464286608 14,829,980 213,381 SH SOLE 0 213,381 0 0
iShares Select Dividend ETF Com 464287168 219,758 1,406 SH SOLE 0 1,406 0 0
iShares TIPS Bond ETF Com 464287176 6,267,494 57,274 SH SOLE 0 57,274 0 0
iShares Core S&P 500 ETF Com 464287200 1,467,076 1,959 SH SOLE 0 1,959 0 0
iShares Core US Aggregate Bond Com 464287226 25,290,182 255,508 SH SOLE 0 255,508 0 0
iShares MSCI Emerging Markets ETF Com 464287234 65,739,616 960,965 SH SOLE 0 960,965 0 0
iShares Russell 1000 Value Index Fund Com 464287598 236,369 975 SH SOLE 0 975 0 0
iShares Russell 1000 ETF Com 464287622 4,176,900 10,200 SH SOLE 0 10,200 0 0
iShares Russell 2000 ETF Com 464287655 313,670 1,044 SH SOLE 0 1,044 0 0
iShares US Real Estate ETF Com 464287739 31,625,312 309,294 SH SOLE 0 309,294 0 0
iShares MSCI ACWI Index Fund ex US Com 464288240 5,895,557 77,461 SH SOLE 0 77,461 0 0
iShares National Muni Bond ETF Com 464288414 14,375,342 133,575 SH SOLE 0 133,575 0 0
iShares MSCI USA Quality Factor ETF Com 46432F339 8,872,213 40,433 SH SOLE 0 40,433 0 0
iShares Core MSCI Emerging Markets ETF Com 46434G103 82,461,918 995,436 SH SOLE 0 995,436 0 0
JPMorgan Chase & Company Com 46625H100 6,685,715 20,425 SH SOLE 0 20,425 0 0
Jefferies Financial Group Inc Com 47233W109 559,776 11,200 SH SOLE 0 0 0 11,200
Johnson & Johnson Com 478160104 372,320 1,466 SH SOLE 0 1,466 0 0
KLA Corporation Com 482480100 8,259,010 27,374 SH SOLE 0 27,374 0 0
KKR & Co Inc Com 48251W104 2,547,446 27,756 SH SOLE 0 27,756 0 0
Kinsale Capital Group Inc Com 49714P108 229,218 695 SH SOLE 0 0 0 695
Kite Realty Group Trust Com 49803T300 276,705 9,750 SH SOLE 0 0 0 9,750
LKQ Corp Com 501889208 428,073 16,258 SH SOLE 0 0 0 16,258
Lam Research Corporation Com 512807306 696,361 1,607 SH SOLE 0 1,607 0 0
Eli Lilly & Company Com 532457108 5,116,768 4,266 SH SOLE 0 4,266 0 0
Littelfuse Inc Com 537008104 628,355 1,380 SH SOLE 0 0 0 1,380
Lloyds Banking Group PLC Com 539439109 778,760 133,578 SH SOLE 0 0 0 133,578
Loar Holdings Inc Com 53947R105 568,784 7,056 SH SOLE 0 0 0 7,056
Lowe's Companies Inc Com 548661107 3,529,163 16,006 SH SOLE 0 16,006 0 0
Marriott Vacations Worldwide Corp Com 57164Y107 225,257 2,211 SH SOLE 0 0 0 2,211
Marriott International Inc Cl A Com 571903202 3,190,039 8,608 SH SOLE 0 8,608 0 0
Mastercard Inc Com 57636Q104 5,932,080 11,550 SH SOLE 0 11,550 0 0
MAXIMUS Inc Com 577933104 213,373 3,969 SH SOLE 0 0 0 3,969
McKesson Corporation Com 58155Q103 1,978,916 2,619 SH SOLE 0 2,619 0 0
Meritage Homes Corp Com 59001A102 441,638 5,267 SH SOLE 0 0 0 5,267
Microsoft Corp Com 594918104 13,236,615 35,485 SH SOLE 0 35,485 0 0
Moody's Corporation Com 615369105 3,623,813 8,001 SH SOLE 0 8,001 0 0
Moog Inc Com 615394202 1,042,223 2,459 SH SOLE 0 0 0 2,459
National Grid PLC Com 636274409 946,375 11,420 SH SOLE 0 0 0 11,420
Netflix Inc Com 64110L106 2,083,024 29,174 SH SOLE 0 29,174 0 0
NextEra Energy Inc Com 65339F101 3,460,771 39,430 SH SOLE 0 39,430 0 0
Northeast Bank Com 66405S100 362,072 2,732 SH SOLE 0 0 0 2,732
Novartis AG ADR Com 66987V109 1,402,017 8,946 SH SOLE 0 0 0 8,946
Novanta Inc Com 67000B104 215,130 1,326 SH SOLE 0 0 0 1,326
NVIDIA Corp Com 67066G104 20,050,419 100,207 SH SOLE 0 100,207 0 0
Oceaneering International Inc Com 675232102 634,624 15,662 SH SOLE 0 0 0 15,662
Old National Bancorp Com 680033107 527,246 20,357 SH SOLE 0 0 0 20,357
ONE Gas Inc Com 68235P108 383,269 4,973 SH SOLE 0 0 0 4,973
Oracle Corporation Com 68389X105 1,032,445 7,045 SH SOLE 0 7,045 0 0
Palo Alto Networks Inc Com 697435105 6,026,164 17,671 SH SOLE 0 17,671 0 0
Parker-Hannifin Corp Com 701094104 2,880,563 2,945 SH SOLE 0 2,945 0 0
Parsons Corp Com 70202L102 494,352 9,436 SH SOLE 0 0 0 9,436
Patterson-UTI Energy Inc Com 703481101 161,880 17,634 SH SOLE 0 0 0 17,634
Pebblebrook Hotel Trust Com 70509V100 215,626 11,109 SH SOLE 0 0 0 11,109
Pepsico Inc Com 713448108 2,213,519 16,348 SH SOLE 0 16,348 0 0
Philip Morris International Inc Com 718172109 2,027,639 11,208 SH SOLE 0 962 0 10,246
Plexus Corp Com 729132100 850,896 2,830 SH SOLE 0 0 0 2,830
Portland General Electric Co Com 736508847 296,364 5,718 SH SOLE 0 0 0 5,718
Primo Brands Corp Com 741623102 450,283 18,424 SH SOLE 0 0 0 18,424
Primerica Inc Com 74164M108 912,850 3,212 SH SOLE 0 0 0 3,212
Procter & Gamble Co Com 742718109 3,073,428 20,959 SH SOLE 0 20,959 0 0
Procore Technologies Inc Com 74275K108 214,108 5,271 SH SOLE 0 0 0 5,271
Rayonier Inc Com 754907103 289,472 13,603 SH SOLE 0 0 0 13,603
RTX Corp Com 75513E101 4,396,803 23,174 SH SOLE 0 23,174 0 0
Red Rock Resorts Inc Com 75700L108 774,214 11,900 SH SOLE 0 0 0 11,900
Reinsurance Group of America Inc Com 759351604 466,767 2,195 SH SOLE 0 0 0 2,195
Reynolds Consumer Products Inc Com 76171L106 300,505 11,192 SH SOLE 0 0 0 11,192
Ryder System Inc Com 783549108 645,709 2,448 SH SOLE 0 0 0 2,448
SPDR S&P 500 ETF Trust Com 78462F103 286,961,308 384,270 SH SOLE 0 384,270 0 0
SPDR Gold Shares Com 78463V107 593,460 1,611 SH SOLE 0 1,611 0 0
SPX Technologies Inc Com 78473E103 651,417 2,657 SH SOLE 0 0 0 2,657
Sabre Corp Com 78573M104 233,085 111,524 SH SOLE 0 0 0 111,524
salesforce.com Inc Com 79466L302 1,466,181 9,359 SH SOLE 0 9,359 0 0
Science Applications International Corp Com 808625107 236,167 2,139 SH SOLE 0 0 0 2,139
The Scotts Miracle-Gro Co Com 810186106 510,757 7,499 SH SOLE 0 0 0 7,499
Sea Ltd Com 81141R100 2,143,813 22,371 SH SOLE 0 0 0 22,371
ServiceNow Inc Com 81762P102 2,105,630 21,209 SH SOLE 0 21,209 0 0
ServiceTitan Inc Com 81764X103 249,536 3,529 SH SOLE 0 0 0 3,529
Sherwin-Williams Company Com 824348106 3,135,722 9,107 SH SOLE 0 9,107 0 0
Silgan Holdings Inc Com 827048109 304,550 6,565 SH SOLE 0 0 0 6,565
SiteOne Landscape Supply Inc Com 82982L103 250,672 2,191 SH SOLE 0 0 0 2,191
Sonoco Products Co Com 835495102 393,098 6,976 SH SOLE 0 0 0 6,976
SoundHound AI Inc Com 836100107 77,362 11,957 SH SOLE 0 11,957 0 0
SouthState Bank Corp Com 84472E102 505,194 5,057 SH SOLE 0 0 0 5,057
STAG Industrial Inc Com 85254J102 370,210 9,727 SH SOLE 0 0 0 9,727
Stifel Financial Corporation Com 860630102 409,759 5,873 SH SOLE 0 0 0 5,873
Stryker Corporation Com 863667101 3,089,210 9,812 SH SOLE 0 9,812 0 0
T-Mobile US Inc Com 872590104 2,286,160 13,630 SH SOLE 0 13,630 0 0
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 4,901,301 10,263 SH SOLE 0 180 0 10,083
TC Energy Corp Com 87807B107 941,384 14,201 SH SOLE 0 0 0 14,201
Teleflex Inc Com 879369106 250,985 1,980 SH SOLE 0 0 0 1,980
Tesla Inc Com 88160R101 4,995,887 11,878 SH SOLE 0 8,898 0 2,980
TEVA Pharmaceutical Industries Ltd Com 881624209 1,054,142 31,114 SH SOLE 0 0 0 31,114
Thermo Fisher Scientific Inc Com 883556102 2,830,177 5,645 SH SOLE 0 5,645 0 0
Timken Co Com 887389104 536,376 3,691 SH SOLE 0 0 0 3,691
Transcat Inc Com 893529107 417,836 4,504 SH SOLE 0 0 0 4,504
TriNet Group Inc Com 896288107 223,744 4,521 SH SOLE 0 0 0 4,521
Trustmark Corp Com 898402102 495,022 10,759 SH SOLE 0 0 0 10,759
UGI Corp Com 902681105 286,889 8,306 SH SOLE 0 0 0 8,306
UMB Financial Corp Com 902788108 533,637 3,738 SH SOLE 0 0 0 3,738
Uber Technologies Inc Com 90353T100 2,287,616 31,702 SH SOLE 0 31,702 0 0
United Community Banks Inc Com 90984P303 502,454 14,319 SH SOLE 0 0 0 14,319
United Bankshares Inc Com 909907107 598,631 13,062 SH SOLE 0 0 0 13,062
UnitedHealth Group Inc Com 91324P102 2,778,902 6,686 SH SOLE 0 6,686 0 0
Vail Resorts Inc Com 91879Q109 428,873 3,150 SH SOLE 0 0 0 3,150
Van Eck Vectors Gold Miners ETF Com 92189F106 228,764 3,032 SH SOLE 0 3,032 0 0
Vanguard FTSE Developed Markets ETF Com 921943858 86,900,419 1,219,655 SH SOLE 0 1,219,655 0 0
VG Short-Term Inflation Protected Sec ETF Com 922020805 11,136,795 221,716 SH SOLE 0 221,716 0 0
Vanguard Russell 1000 Growth ETF Com 92206C680 16,490,941 129,027 SH SOLE 0 129,027 0 0
Vanguard S&P 500 ETF Com 922908363 9,210,809 13,411 SH SOLE 0 13,411 0 0
VG Morningstar Small-Cap Growth Index Fd ETF Com 922908595 2,402,283 6,569 SH SOLE 0 6,569 0 0
Vanguard Extended Market ETF Com 922908652 5,784,950 23,496 SH SOLE 0 23,496 0 0
Vanguard Morningstar Small Cap ETF Com 922908751 5,580,136 18,409 SH SOLE 0 18,409 0 0
Verisk Analytics Inc Com 92345Y106 305,201 1,700 SH SOLE 0 0 0 1,700
Visa Inc Cl A Com 92826C839 2,508,331 7,311 SH SOLE 0 7,311 0 0
Waste Connections Inc Com 94106B101 591,583 3,549 SH SOLE 0 0 0 3,549
Waste Management Inc Com 94106L109 2,895,657 12,992 SH SOLE 0 12,992 0 0
Wells Fargo & Co Com 949746101 2,158,144 26,115 SH SOLE 0 26,115 0 0
West Pharmaceutical Services Inc Com 955306105 662,355 1,845 SH SOLE 0 0 0 1,845
Western Digital Corporation Com 958102105 3,275,995 5,129 SH SOLE 0 5,129 0 0
WisdomTree US Quality Dividend Growth Fund Com 97717X669 50,709,294 530,321 SH SOLE 0 530,321 0 0
Wolverine World Wide Inc Com 978097103 377,595 22,843 SH SOLE 0 0 0 22,843
Amcor PLC Com G0250X149 919,584 21,213 SH SOLE 0 0 0 21,213
AON PLC Com G0403H108 581,784 1,754 SH SOLE 0 0 0 1,754
Arch Capital Group Ltd Com G0450A105 2,410,679 24,837 SH SOLE 0 0 0 24,837
AstraZeneca PLC Com G0593M107 1,108,898 5,848 SH SOLE 0 0 0 5,848
Eaton Corp PLC Com G29183103 3,374,018 7,918 SH SOLE 0 7,918 0 0
Linde PLC Com G54950103 5,619,082 10,828 SH SOLE 0 8,736 0 2,092
Medtronic PLC Com G5960L103 798,572 10,208 SH SOLE 0 0 0 10,208
Nu Holdings Ltd Com G6683N103 820,064 61,382 SH SOLE 0 0 0 61,382
Seagate Technology Holdings PLC Com G7997R103 3,867,720 4,008 SH SOLE 0 0 0 4,008
Sensata Technologies Holding PLC Com G8060N102 280,425 5,874 SH SOLE 0 0 0 5,874
White Mountains Insurance Group Ltd Com G9618E107 315,155 152 SH SOLE 0 0 0 152
Perrigo Company PLC Com G97822103 111,682 10,749 SH SOLE 0 0 0 10,749
UBS Group AG Com H42097107 1,225,767 24,733 SH SOLE 0 0 0 24,733
Spotify Technology SA Com L8681T102 1,161,599 2,530 SH SOLE 0 0 0 2,530
Birkenstock Holding PLC Com M2029K104 205,124 4,767 SH SOLE 0 0 0 4,767
ASML Holding NV Com N07059210 3,248,756 1,633 SH SOLE 0 0 0 1,633
Expro Group Holdings NV Com N3144W105 394,521 26,711 SH SOLE 0 0 0 26,711