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COMMERCE BANCSHARES INC 2023-03-06 656 612 44 44 37. COMMERCE BANCSHARES INC 2023-03-06 2428 2052 376 376 49. COMMSCOPE HOLDING CO INC 2023-03-06 380 446 -66 -66 50. COMMSCOPE HOLDING CO INC 2023-03-06 388 685 -297 -297 19. CONCENTRIX CORP - WI 2023-03-06 2618 2389 229 229 4. CONSTELLATION BRANDS INC CL A 2023-03-06 887 929 -42 -42 14. CONSTELLATION BRANDS INC CL A 2023-03-06 3105 3303 -198 -198 28. CORTEVA INC-W/I 2023-03-06 1782 1579 203 203 119. CORTEVA INC-W/I 2023-03-06 7574 3748 3826 3826 8. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 203 201 2 2 15. COUSINS PROPERTIES INC 2020-04-23 2023-03-06 380 424 -44 -44 15. CROWN CASTLE INC 2023-03-06 1976 2307 -331 -331 99. CROWN CASTLE INC 2023-03-06 13044 15831 -2787 -2787 5. CUBESMART 2023-03-06 242 207 35 35 14. CUBESMART 2020-04-23 2023-03-06 677 361 316 316 8. CULLEN FROST BANKERS INC 2023-03-06 1058 1039 19 19 26. CULLEN FROST BANKERS INC 2023-03-06 3440 2179 1261 1261 4. DANAHER CORP 2023-03-06 1009 970 39 39 21. DANAHER CORP 2023-03-06 5299 3185 2114 2114 3. DIGITAL RLTY TR INC 2023-03-06 319 330 -11 -11 21. DIGITAL RLTY TR INC 2023-03-06 2231 3148 -917 -917 10.5 DIGITALBRIDGE GROUP INC 2023-03-06 129 130 -1 -1 14.5 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 178 279 -101 -101 25. DOLLAR TREE INC 2022-03-01 2023-03-06 3686 3579 107 107 25. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 358 397 -39 -39 10. EPR PROPERTIES - REIT 2020-04-23 2023-03-06 413 233 180 180 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 53. EBAY INC 2023-03-06 2431 2222 209 209 106. EBAY INC 2023-03-06 4861 6254 -1393 -1393 5. ECOLAB INC 2023-03-06 815 768 47 47 22. ECOLAB INC 2023-03-06 3586 4639 -1053 -1053 17. ELECTRONIC ART 2023-03-06 1924 2171 -247 -247 11. ELECTRONIC ART 2022-03-01 2023-03-06 1245 1421 -176 -176 148. ENVISTA HOLDINGS CORP 2023-03-06 5876 5379 497 497 5. EQUIFAX INC 2023-03-06 1038 837 201 201 20. EQUIFAX INC 2023-03-06 4151 2432 1719 1719 7. EQUINIX INC 2023-03-06 4937 4128 809 809 23. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1572 1464 108 108 43. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 2939 2491 448 448 4. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 252 263 -11 -11 28. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 1763 1801 -38 -38 1. ESSEX PPTY TR INC REIT 2022-10-21 2023-03-06 234 227 7 7 5. ESSEX PPTY TR INC REIT 2023-03-06 1171 1061 110 110 10. EXTRA SPACE STORAGE INC 2020-04-23 2023-03-06 1689 906 783 783 1. FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 108 90 18 18 6. FEDERAL REALTY INVS TRUST 2020-04-23 2023-03-06 646 419 227 227 11. FIRST INDL REALTY TRUST INC REIT 2020-04-23 2023-03-06 596 386 210 210 2. FISERV INC 2022-06-23 2023-03-06 237 181 56 56 42. FISERV INC 2022-03-01 2023-03-06 4976 4103 873 873 20. GAMING AND LEISURE PROPE-W/I 2020-04-23 2023-03-06 1099 495 604 604 3. GENERAL DYNAMICS CORP 2023-03-06 694 671 23 23 17. GENERAL DYNAMICS CORP 2023-03-06 3933 2893 1040 1040 70. 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HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 25. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 448 431 17 17 474. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 143199 118207 24992 24992 4. INTUIT SOFTWARE 2023-03-06 1636 1588 48 48 13. INTUIT SOFTWARE 2019-12-13 2023-03-06 5316 3368 1948 1948 14. INVITATION HOMES INC 2023-03-06 449 450 -1 -1 37. INVITATION HOMES INC 2020-04-23 2023-03-06 1186 806 380 380 24. IRON MOUNTAIN INC 2020-04-23 2023-03-06 1313 577 736 736 64. JOHNSON & JOHNSON 2023-03-06 9904 8675 1229 1229 5. JONES LANG LASALLE INC COM 2020-04-23 2023-03-06 864 514 350 350 4. KILROY RLTY CORP REIT 2023-03-06 148 168 -20 -20 9. KILROY RLTY CORP REIT 2020-04-23 2023-03-06 334 546 -212 -212 54. KIMCO REALTY CORP REIT 2020-04-23 2023-03-06 1117 464 653 653 24. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 523 507 16 16 97. LKQ CORP 2022-03-01 2023-03-06 5635 4527 1108 1108 30. LABORATORY CORP OF AMERICA HLDG 2023-03-06 7137 6998 139 139 1. LAMAR ADVERTISING CO-A 2023-02-03 2023-03-06 107 110 -3 -3 7. LAMAR ADVERTISING CO-A 2020-04-23 2023-03-06 746 358 388 388 27. LEAR CORP- W/I 2023-03-06 3842 3371 471 471 11. LENNAR CORP CLASS A 2023-03-06 1072 774 298 298 61. LENNAR CORP CLASS A 2023-03-06 5943 2965 2978 2978 37. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 383 383 2. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 255 202 53 53 6. LIFE STORAGE INC MERGED 07/20/2023 2020-04-23 2023-03-06 766 357 409 409 4. LITHIA MTRS INC CL A 2023-03-06 1046 932 114 114 9. LITHIA MTRS INC CL A 2023-03-06 2353 3344 -991 -991 15. THE MACERICH COMPANY 2023-03-06 182 173 9 9 13. THE MACERICH COMPANY 2023-03-06 157 218 -61 -61 19. MARSH & MCLENNAN COMPANIES INC 2023-03-06 3114 3018 96 96 26. MARSH & MCLENNAN COMPANIES INC 2023-03-06 4262 3782 480 480 3. MARTIN MARIETTA MATLS INC 2023-03-06 1093 908 185 185 14. MARTIN MARIETTA MATLS INC 2023-03-06 5100 2650 2450 2450 2. MASTERCARD INC CL A 2022-06-23 2023-03-06 726 635 91 91 16. MASTERCARD INC CL A 2023-03-06 5808 4075 1733 1733 15. MEDICAL PROPERTIES TRUST INC 2023-03-06 158 178 -20 -20 41. MEDICAL PROPERTIES TRUST INC 2020-04-23 2023-03-06 432 620 -188 -188 51. MERCK & CO INC 2022-11-16 2023-03-06 5497 5129 368 368 57. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 914 654 260 260 248. MICHELIN (CGDE) UNSPON ADR 2023-03-06 3978 4582 -604 -604 9. MICROSOFT CORP 2022-06-23 2023-03-06 2306 2290 16 16 76. MICROSOFT CORP 2023-03-06 19475 9115 10360 10360 16. MICROCHIP TECHNOLOGY INC 2023-03-06 1328 938 390 390 72. MICROCHIP TECHNOLOGY INC 2023-03-06 5975 3263 2712 2712 2. MID AMER APT CMNTYS INC 2023-03-06 321 305 16 16 8. MID AMER APT CMNTYS INC 2020-04-23 2023-03-06 1283 854 429 429 78. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 558 402 156 156 356. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 2549 1695 854 854 13. MOODY'S CORP 2023-03-06 3906 4002 -96 -96 52. NRG ENERGY, INC. 2023-03-06 1766 1866 -100 -100 78. NRG ENERGY, INC. 2023-03-06 2649 2831 -182 -182 4. NNN REIT INC 2023-03-06 184 175 9 9 12. NNN REIT INC 2020-04-23 2023-03-06 551 338 213 213 18. NIKE INC CLASS B 2023-03-06 2178 2048 130 130 63. NIKE INC CLASS B 2023-03-06 7623 5468 2155 2155 109. GEN DIGITAL INC 2023-03-06 2100 2366 -266 -266 171. GEN DIGITAL INC 2023-03-06 3295 4708 -1413 -1413 6. OMEGA HEALTHCARE INVS INC 2023-03-06 163 173 -10 -10 15. OMEGA HEALTHCARE INVS INC 2020-04-23 2023-03-06 408 417 -9 -9 13. OSHKOSH CORPORATION CLASS B 2023-03-06 1197 1182 15 15 27. OSHKOSH CORPORATION CLASS B 2023-03-06 2485 3106 -621 -621 68. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 5922 5272 650 650 4. OUTFRONT MEDIA INC 2023-03-06 69 71 -2 -2 18. OUTFRONT MEDIA INC 2020-04-23 2023-03-06 312 232 80 80 4. PARK HOTELS & RESORTS INC- 2023-03-06 56 56 22. PARK HOTELS & RESORTS INC- 2020-04-23 2023-03-06 309 162 147 147 3. PARKER HANNIFIN CORP 2023-03-06 1080 747 333 333 18. PARKER HANNIFIN CORP 2023-03-06 6481 3572 2909 2909 3. PAYPAL HOLDINGS INC-W/I 2023-03-06 230 229 1 1 20. PAYPAL HOLDINGS INC-W/I 2023-03-06 1536 2120 -584 -584 4. PEBBLEBROOK HOTEL TRUST 2023-03-06 60 69 -9 -9 16. PEBBLEBROOK HOTEL TRUST 2020-04-23 2023-03-06 240 171 69 69 83. PEPSICO INC 2023-03-06 14357 10128 4229 4229 8. PFIZER INC 2022-06-23 2023-03-06 328 398 -70 -70 169. PFIZER INC 2023-03-06 6919 6247 672 672 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 10. PHILLIPS 66 2023-03-06 1041 925 116 116 38. PHILLIPS 66 2023-03-06 3954 3280 674 674 29. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 431 432 -1 -1 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 7. POTLATCHDELTIC CORP 2020-04-23 2023-03-06 328 193 135 135 15. PRIMERICA INC 2023-03-06 2777 2470 307 307 7. PROCTER & GAMBLE CO 2023-03-06 985 971 14 14 69. PROCTER & GAMBLE CO 2023-03-06 9713 8699 1014 1014 71. PROLOGIS INC 2023-03-06 9026 6057 2969 2969 1. 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CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-06-23 2023-03-24 971 917 54 54 1. CARMAX INC 2019-04-04 2023-03-24 58 71 -13 -13 1. CASELLA WASTE SYS INC 2023-02-14 2023-03-24 79 80 -1 -1 1. CHEMED CORP 2023-03-23 2023-03-24 522 513 9 9 1. CHURCHILL DOWNS INC 2022-03-01 2023-03-24 241 241 1. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-24 106 84 22 22 1. CLOROX CO 2022-03-29 2023-03-24 157 141 16 16 1. COMFORT SYS USA INC 2020-03-19 2023-03-24 137 34 103 103 1. CONMED CORP 2022-05-27 2023-03-24 96 122 -26 -26 3. COPART INC 2019-04-04 2023-03-24 213 96 117 117 5. COTY INC-CL A 2023-03-15 2023-03-24 57 54 3 3 1. DATADOG INC - CLASS A 2022-08-23 2023-03-24 64 111 -47 -47 10. DENTSPLY SIRONA INC 2022-04-29 2023-03-24 369 406 -37 -37 1. DOLLAR TREE INC 2022-03-01 2023-03-24 137 143 -6 -6 2. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-03-24 58 71 -13 -13 5. DSV A/S ADR SEDOL B3FP4L9 2022-06-23 2023-03-24 463 345 118 118 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-03-24 69 55 14 14 3. ELF BEAUTY INC 2020-07-01 2023-03-24 236 57 179 179 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-03-24 160 184 -24 -24 1. ECOLAB INC 2022-09-28 2023-03-24 159 145 14 14 2. ENTEGRIS, INC 2022-03-01 2023-03-24 156 278 -122 -122 2. EPAM SYSTEMS INC 2021-06-01 2023-03-24 553 954 -401 -401 3. EQUITY COMMONWEALTH 2022-03-01 2023-03-24 60 75 -15 -15 6. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-03-24 756 1160 -404 -404 1. EXACT SCIENCES CORP 2021-08-04 2023-03-24 65 107 -42 -42 6. EXCELERATE ENERGY INC-A 2022-11-22 2023-03-24 114 173 -59 -59 17. EXPERIAN PLC SPON ADR 2019-04-04 2023-03-24 540 465 75 75 388.909 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-03-24 4461 5787 -1326 -1326 1. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-24 89 52 37 37 2. GLOBUS MEDICAL INC A 2023-01-31 2023-03-24 105 149 -44 -44 1. GRACO INC 2022-03-11 2023-03-24 69 69 2. GRAY TELEVISION INC 2022-03-22 2023-03-24 17 47 -30 -30 6. GROCERY OUTLET HOLDING CORP 2023-03-24 164 253 -89 -89 344.317 OAKMARK INTL SM CAP-R6 2022-06-23 2023-03-24 5847 5117 730 730 576.526 OAKMARK INTL SM CAP-R6 2019-04-04 2023-03-24 9789 8400 1389 1389 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-03-24 66 69 -3 -3 2. HASBRO INC 2022-03-01 2023-03-24 98 194 -96 -96 9. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-24 168 233 -65 -65 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-24 140 152 -12 -12 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-24 19 18 1 1 5. HOME BANCSHARES INC 2023-03-24 109 108 1 1 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-03-24 25 23 2 2 1. ICU MED INC 2022-03-01 2023-03-24 155 238 -83 -83 27. ICICI BANK LTD SPON ADR 2022-12-07 2023-03-24 556 615 -59 -59 1. IDACORP INC 2019-04-04 2023-03-24 104 99 5 5 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-03-24 68 89 -21 -21 1. INTEGRA LIFESCIENCES HLDG CORP 2020-04-23 2023-03-24 55 48 7 7 105. ISHARES CORE S&P 500 ETF 2023-03-24 41557 46577 -5020 -5020 206. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-03-24 9554 8725 829 829 50. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-03-24 5989 6101 -112 -112 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-03-24 23 27 -4 -4 1. K.FORCE INC 2022-12-02 2023-03-24 61 58 3 3 2. KIMBERLY-CLARK CORP 2023-02-06 2023-03-24 259 263 -4 -4 1. KIMBERLY-CLARK CORP 2022-03-01 2023-03-24 130 130 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-03-24 47 43 4 4 1. KORN FERRY 2022-12-02 2023-03-24 50 56 -6 -6 4. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2023-03-24 702 301 401 401 2. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-03-24 200 131 69 69 12. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-03-24 399 399 1. LEMAITRE VASCULAR INC 2022-09-29 2023-03-24 50 51 -1 -1 2. LEMAITRE VASCULAR INC 2021-07-14 2023-03-24 101 115 -14 -14 1. LENNOX INTERNATIONAL INC 2022-07-11 2023-03-24 240 217 23 23 6. LESLIES INC 2022-02-03 2023-03-24 62 128 -66 -66 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-03-24 191 290 -99 -99 1184.418 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-03-24 17624 21935 -4311 -4311 6. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-03-24 345 368 -23 -23 6. LYFT INC-A 2021-03-24 2023-03-24 59 375 -316 -316 1. M&T BK CORP 2022-03-01 2023-03-24 115 175 -60 -60 241.213 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-24 2764 3466 -702 -702 1. MADDEN STEVEN LTD 2021-11-03 2023-03-24 35 47 -12 -12 1. MARCUS & MILLICHAP INC 2022-08-22 2023-03-24 30 39 -9 -9 2. MATCH GROUP INC 2022-03-28 2023-03-24 80 217 -137 -137 1. MEDPACE HOLDINGS INC 2019-06-27 2023-03-24 180 64 116 116 1. MERCURY SYSTEMS INC 2020-07-01 2023-03-24 48 79 -31 -31 1. MESA LABS INC 2022-04-18 2023-03-24 168 247 -79 -79 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-03-24 168 194 -26 -26 5. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-03-24 120 131 -11 -11 1. METTLER TOLEDO INTL INC 2022-10-21 2023-03-24 1449 1153 296 296 3. MISSION PRODUCE INC 2022-10-21 2023-03-24 33 47 -14 -14 2. MODEL N INC 2023-03-13 2023-03-24 64 64 3. MOELIS & CO 2022-03-01 2023-03-24 112 137 -25 -25 8. MUELLER WATER PRODUCTS INC SER A 2022-04-07 2023-03-24 104 104 14. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-03-24 182 177 5 5 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-06-23 2023-03-24 596 566 30 30 3. NLIGHT INC 2021-06-29 2023-03-24 28 106 -78 -78 1. NORTHERN OIL AND GAS INC 2022-12-14 2023-03-24 28 33 -5 -5 3. NORTHERN TRUST CORP 2022-03-01 2023-03-24 248 334 -86 -86 7. NOVO NORDISK A S ADR 2022-04-12 2023-03-24 1068 820 248 248 3. NUTANIX INC - A 2021-03-24 2023-03-24 73 83 -10 -10 1. OAK STREET HEALTH INC 2022-12-08 2023-03-24 35 22 13 13 2. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-24 161 155 6 6 1. PACIRA BIOSCIENCES INC 2021-03-24 2023-03-24 39 70 -31 -31 1. PALO ALTO NETWORKS INC 2023-01-25 2023-03-24 191 149 42 42 1. 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TOPBUILD CORP 2022-06-23 2023-03-24 191 159 32 32 360.889 TOUCHSTONE SANDS EM GR-R6 2023-03-24 4706 6839 -2133 -2133 2. TOWNE BANK 2022-11-03 2023-03-24 54 64 -10 -10 2. THE TRAVELERS COS INC 2023-03-24 330 344 -14 -14 1. TRIUMPH FINANCIAL INC 2022-05-02 2023-03-24 56 76 -20 -20 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-03-24 313 365 -52 -52 3. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-03-24 55 57 -2 -2 1. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-03-24 25 25 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-03-24 123 144 -21 -21 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-03-24 123 144 -21 -21 1. VAIL RESORTS INC 2022-06-23 2023-03-24 219 221 -2 -2 1. VULCAN MATERIALS CO 2019-04-04 2023-03-24 165 120 45 45 2. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-24 177 110 67 67 2210.722 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-03-24 6278 7826 -1548 -1548 3. 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AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 161 148 13 13 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 385 378 7 7 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 492 -109 -109 21. APPLOVIN CORP-CLASS A 2023-04-19 346 1672 -1326 -1326 2. APTARGROUP INC 2022-03-01 2023-04-19 236 244 -8 -8 16. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 119 263 -144 -144 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-19 318 497 -179 -179 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 159 251 -92 -92 11. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 358 371 -13 -13 11. AVANOS MEDICAL INC 2023-04-19 329 369 -40 -40 26. AVID BIOSERVICES INC 2023-04-19 490 453 37 37 5. AVISTA CORP 2022-03-01 2023-04-19 218 225 -7 -7 8. AZEK CO INC/THE 2021-08-20 2023-04-19 210 337 -127 -127 7. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 177 139 38 38 1. BALCHEM CORP CL B 2022-07-18 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 8. BARNES GROUP INC 2019-04-04 2023-04-19 322 427 -105 -105 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 108 84 24 24 11. BENCHMARK ELECT 2023-04-19 242 283 -41 -41 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 11. BOOT BARN HOLDINGS INC 2023-04-19 796 849 -53 -53 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2023-04-19 266 159 107 107 19. CNX RESOURCES CORP 2021-06-08 2023-04-19 300 274 26 26 1. CABLE ONE INC 2022-04-01 2023-04-19 683 1481 -798 -798 14. CADENCE BANK 2021-01-27 2023-04-19 292 368 -76 -76 7. CALAVO GROWERS INC 2022-03-01 2023-04-19 203 301 -98 -98 2. CALIFORNIA WTR SVC GROUP 2023-04-19 115 114 1 1 7. CASELLA WASTE SYS INC 2023-04-19 600 559 41 41 2. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 74 83 -9 -9 3. CASS INFORMATION SYSTEMS INC. 2023-04-19 111 103 8 8 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 2. CLOROX CO 2022-04-01 2023-04-19 320 280 40 40 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 3. COMFORT SYS USA INC 2020-04-23 2023-04-19 397 94 303 303 4. CONMED CORP 2023-04-19 446 405 41 41 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 24. COTY INC-CL A 2023-03-27 2023-04-19 298 281 17 17 1. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 106 105 1 1 19. DENTSPLY SIRONA INC 2023-04-19 771 747 24 24 4. DIODES INC 2023-04-19 338 221 117 117 4. DORMAN PRODUCTS INC 2023-04-19 336 301 35 35 11. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 334 391 -57 -57 9. ELF BEAUTY INC 2020-07-01 2023-04-19 842 170 672 672 51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 710 715 -5 -5 1. EASTERLY GOVERNMENT PROPERTI 2022-06-08 2023-04-19 14 19 -5 -5 15. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 208 237 -29 -29 1. ECOLAB INC 2022-10-20 2023-04-19 164 145 19 19 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 240 327 -87 -87 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 6. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 122 151 -29 -29 9. EXACT SCIENCES CORP 2023-04-19 583 902 -319 -319 24. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 530 691 -161 -161 1. EXLSERVICE HOLDINGS INC 2020-04-23 2023-04-19 165 55 110 110 2. FIVE BELOW 2021-03-24 2023-04-19 399 389 10 10 3. FORWARD AIR CORP 2019-04-04 2023-04-19 325 195 130 130 4. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 352 207 145 145 7. GODADDY INC - CLASS A 2021-03-24 2023-04-19 531 544 -13 -13 2. GRACO INC 2022-03-11 2023-04-19 141 139 2 2 25. GRAY TELEVISION INC 2022-03-22 2023-04-19 204 585 -381 -381 21. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 590 863 -273 -273 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 4. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 130 211 -81 -81 1691.827 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 30521 24650 5871 5871 22. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 426 571 -145 -145 3. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-04-19 63 73 -10 -10 14. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 265 266 -1 -1 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 271 231 40 40 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 230 189 41 41 1. HOME BANCSHARES INC 2022-06-23 2023-04-19 21 21 19. HOME BANCSHARES INC 2023-04-19 401 356 45 45 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 219 209 10 10 3. ICF INTERNATIONAL INC 2023-04-19 329 305 24 24 1. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 110 70 40 40 1. ICU MED INC 2022-05-11 2023-04-19 173 186 -13 -13 3. IDACORP INC 2019-04-04 2023-04-19 333 296 37 37 5. INTEGRA LIFESCIENCES HLDG CORP 2020-04-23 2023-04-19 290 241 49 49 5. INTEGER HOLDINGS CORPORATION 2023-04-19 398 459 -61 -61 9. I3 VERTICALS INC-CLASS A 2023-04-19 222 232 -10 -10 1. KAISER ALUMINUM CORP 2022-06-23 2023-04-19 66 73 -7 -7 3. KAISER ALUMINUM CORP 2023-04-19 197 203 -6 -6 5. K.FORCE INC 2023-04-19 321 279 42 42 1. K.FORCE INC 2020-08-03 2023-04-19 64 29 35 35 5. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 692 650 42 42 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 206 174 32 32 5. KORN FERRY 2023-04-19 250 280 -30 -30 1. KORN FERRY 2020-02-03 2023-04-19 50 42 8 8 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 6. LA Z BOY INC 2020-03-26 2023-04-19 169 129 40 40 11. LEMAITRE VASCULAR INC 2023-04-19 570 490 80 80 1. LEMAITRE VASCULAR INC 2021-03-24 2023-04-19 52 47 5 5 34. LESLIES INC 2023-04-19 366 720 -354 -354 1. LINDSAY CORPORATION 2023-01-03 2023-04-19 125 165 -40 -40 10. MADDEN STEVEN LTD 2021-11-03 2023-04-19 354 469 -115 -115 2. MARCUS & MILLICHAP INC 2022-08-22 2023-04-19 63 79 -16 -16 8. MARCUS & MILLICHAP INC 2023-04-19 253 308 -55 -55 10. MATCH GROUP INC 2022-03-28 2023-04-19 349 1084 -735 -735 5. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 948 972 -24 -24 6. MERCANTILE BANK CORP 2020-04-23 2023-04-19 171 133 38 38 10. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 488 792 -304 -304 3. MESA LABS INC 2023-04-19 478 683 -205 -205 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 152 170 -18 -18 6. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 150 157 -7 -7 6. MODEL N INC 2023-03-13 2023-04-19 204 192 12 12 8. MOELIS & CO 2022-03-01 2023-04-19 330 365 -35 -35 3. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 227 220 7 7 2. MONARCH CASINO & RESORT INC 2023-04-19 151 152 -1 -1 27. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 365 342 23 23 8. NEOGEN CORP 2023-04-19 130 300 -170 -170 9. NORTHERN OIL AND GAS INC 2023-04-19 299 281 18 18 6. NORTHERN TRUST CORP 2022-03-01 2023-04-19 516 669 -153 -153 5. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-19 306 234 72 72 6. OMNICELL INC 2020-04-23 2023-04-19 347 423 -76 -76 5. ONTO INNOVATION INC 2020-04-23 2023-04-19 396 163 233 233 6. ORIGIN BANCORP INC 2022-08-15 2023-04-19 185 281 -96 -96 4. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 172 280 -108 -108 3. PALO ALTO NETWORKS INC 2023-04-19 594 435 159 159 4. PATRICK INDUSTRIES INC 2023-04-19 276 359 -83 -83 7. PEGASYSTEMS INC 2020-07-01 2023-04-19 324 714 -390 -390 89. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 941 969 -28 -28 4. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 200 197 3 3 2. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 154 129 25 25 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 192 188 4 4 4. QUALYS INC 2023-04-19 505 461 44 44 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 288 -8 -8 1. REPLIGEN CORP 2022-06-23 2023-04-19 160 152 8 8 2. REPLIGEN CORP 2020-07-01 2023-04-19 321 245 76 76 35. REPAY HOLDINGS CORP 2023-04-19 232 888 -656 -656 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 5. SM ENERGY COMPANY 2023-02-23 2023-04-19 143 147 -4 -4 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 2. SAIA INC 2020-07-01 2023-04-19 546 225 321 321 7. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 159 240 -81 -81 5. SELECTIVE INSURANCE GROUP INC 2023-04-19 481 320 161 161 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 11. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 466 683 -217 -217 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 274 282 -8 -8 4. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 292 98 194 194 19. SMITH & NEPHEW P/C SPON ADR 2023-04-19 572 667 -95 -95 5. SOUTHSTATE CORPORATION 2023-04-19 342 278 64 64 18. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 307 287 20 20 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-04-19 368 469 -101 -101 6. STEWART INFORMATION SERVICES CORP 2023-04-19 244 270 -26 -26 22. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 215 262 -47 -47 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 3. TEXAS ROADHOUSE INC 2023-04-19 326 234 92 92 5. TEXAS ROADHOUSE INC 2023-04-19 543 387 156 156 1. TOPBUILD CORP 2020-07-01 2023-04-19 208 114 94 94 3. TOWNE BANK 2022-11-03 2023-04-19 74 96 -22 -22 1. TRANSDIGM GROUP INC 2019-04-04 2023-04-19 764 441 323 323 1. THE TRAVELERS COS INC 2023-03-22 2023-04-19 180 171 9 9 5. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 269 351 -82 -82 2. UMB FINL CORP 2020-09-03 2023-04-19 116 110 6 6 5. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 96 107 -11 -11 5. UNITED BANKSHARES INC W VIRGINIA 2020-04-23 2023-04-19 172 127 45 45 2. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 53 50 3 3 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 272 288 -16 -16 10. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 899 550 349 349 9673.343 WASATCH INTL OPPORTUNIT-INST 2023-04-19 28246 32717 -4471 -4471 1. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 46 43 3 3 5. WORKIVA INC 2020-07-01 2023-04-19 498 268 230 230 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 412 389 23 23 20. ZOOMINFO TECHNOLOGIES INC 2022-07-25 2023-04-19 434 741 -307 -307 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-19 67 84 -17 -17 3. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 201 318 -117 -117 12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-19 177 402 -225 -225 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 530 414 116 116 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 75 78 -3 -3 8. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 255 278 -23 -23 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 200 194 6 6 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 1. REPLIGEN CORP 2020-07-01 2023-04-28 147 123 24 24 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-05-01 50 48 2 2 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-28 2023-05-02 64 68 -4 -4 2. TOWNE BANK 2023-02-03 2023-05-03 44 63 -19 -19 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 285 251 34 34 1. CLOROX CO 2022-05-20 2023-05-04 175 139 36 36 2. COMFORT SYS USA INC 2020-04-23 2023-05-05 306 62 244 244 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 135 172 -37 -37 4. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 61 77 -16 -16 46. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 1239 1103 136 136 38. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1024 1265 -241 -241 2. ICU MED INC 2022-05-11 2023-05-10 410 371 39 39 2. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-10 48 52 -4 -4 2. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 48 52 -4 -4 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-05-11 41 45 -4 -4 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-28 2023-05-11 62 68 -6 -6 3. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-11 71 77 -6 -6 3. SJW GROUP 2022-03-01 2023-05-11 229 195 34 34 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 147 146 1 1 1. COMFORT SYS USA INC 2020-04-23 2023-05-15 151 31 120 120 6. ELF BEAUTY INC 2020-07-01 2023-05-16 539 114 425 425 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-17 230 188 42 42 5. EXACT SCIENCES CORP 2021-08-12 2023-05-18 394 479 -85 -85 1. ICU MED INC 2022-06-14 2023-05-18 187 165 22 22 3. CTS CORP 2020-04-23 2023-05-22 133 70 63 63 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 2. SELECTIVE INSURANCE GROUP INC 2020-11-23 2023-05-22 205 125 80 80 2. ECOLAB INC 2023-05-23 343 290 53 53 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 18 18 18 6. SMITH & NEPHEW P/C SPON ADR 2023-05-24 180 189 -9 -9 75858. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 75858 75858 12301.32 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 112434 116367 -3933 -3933 5. BOOT BARN HOLDINGS INC 2022-08-11 2023-05-25 332 355 -23 -23 10571.55 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 88801 101719 -12918 -12918 5. ELF BEAUTY INC 2020-07-01 2023-05-25 482 95 387 387 1705. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 165284 167992 -2708 -2708 1552.792 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 17578 22314 -4736 -4736 3. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 239 214 25 25 3976.845 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 18095 21594 -3499 -3499 10. MADDEN STEVEN LTD 2021-11-03 2023-05-26 311 469 -158 -158 1. KIMBERLY-CLARK CORP 2022-03-01 2023-06-01 134 130 4 4 8. MISSION PRODUCE INC 2023-06-01 98 125 -27 -27 1. MISSION PRODUCE INC 2022-03-01 2023-06-01 12 13 -1 -1 13. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-06-01 386 387 -1 -1 3. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 52 57 -5 -5 4. GRACO INC 2022-11-30 2023-06-07 322 274 48 48 3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 451 579 -128 -128 9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 1354 2561 -1207 -1207 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 104 129 -25 -25 5. PORTLAND GENERAL ELECTRIC CO 2023-06-12 247 243 4 4 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 105 129 -24 -24 2. ECOLAB INC 2023-06-13 360 288 72 72 1. COMFORT SYS USA INC 2020-04-23 2023-06-15 162 31 131 131 2. ONTO INNOVATION INC 2020-04-23 2023-06-15 210 65 145 145 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 145 150 -5 -5 2. APTARGROUP INC 2022-03-01 2023-06-16 232 244 -12 -12 10. LA Z BOY INC 2023-06-16 271 209 62 62 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 212 167 45 45 9. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-06-20 284 268 16 16 3. GRACO INC 2022-05-03 2023-06-21 251 189 62 62 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 143 126 17 17 9. LA Z BOY INC 2020-04-23 2023-06-23 246 187 59 59 3. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-06-26 46 38 8 8 1. ECOLAB INC 2022-10-21 2023-06-28 181 143 38 38 2. CABLE ONE INC 2023-06-29 1342 2157 -815 -815 1. CABLE ONE INC 2022-05-16 2023-06-29 671 1134 -463 -463 11. EXACT SCIENCES CORP 2023-06-29 1034 982 52 52 9. LEMAITRE VASCULAR INC 2023-06-29 603 362 241 241 62. PACIRA BIOSCIENCES INC 2023-06-29 2427 3867 -1440 -1440 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 211 167 44 44 11. EXACT SCIENCES CORP 2023-07-07 1018 891 127 127 15. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 219 220 -1 -1 10. CADENCE BANK 2021-01-27 2023-07-14 207 263 -56 -56 2. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-07-14 164 168 -4 -4 63. LESLIES INC 2023-07-17 402 896 -494 -494 251. LESLIES INC 2023-07-17 1601 4536 -2935 -2935 5. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 81 63 18 18 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 126 101 25 25 9. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 617 515 102 102 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 12 12 12 1. SAIA INC 2020-07-01 2023-07-21 399 113 286 286 12. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 200 206 -6 -6 6. ELF BEAUTY INC 2020-07-01 2023-07-25 683 114 569 569 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 196 55 55 19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1102 745 357 357 46. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2023-08-04 3985 3264 721 721 21. NUTANIX INC - A 2023-08-04 611 583 28 28 2. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 437 285 152 152 40. ZOOMINFO TECHNOLOGIES INC 2023-08-04 741 1427 -686 -686 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 240 188 52 52 22. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 825 739 86 86 87. AIA GROUP LTD SPONSORED ADR 2023-08-11 3262 3562 -300 -300 7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 214 243 -29 -29 3. PALO ALTO NETWORKS INC 2021-03-24 2023-08-14 655 326 329 329 2. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 174 153 21 21 6. AMPHENOL CORP NEW CL A 2022-03-01 2023-08-15 522 453 69 69 4. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 302 259 43 43 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 11 11 11 4. PALO ALTO NETWORKS INC 2021-03-24 2023-08-18 827 434 393 393 2. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-18 72 62 10 10 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 168 178 -10 -10 15. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 293 203 90 90 47. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 919 641 278 278 6. CNX RESOURCES CORP 2021-06-08 2023-08-23 130 86 44 44 9. FORWARD AIR CORP 2019-04-04 2023-08-23 577 586 -9 -9 7. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 94 76 18 18 4. AMERICAN WOODMARK CORP 2019-04-04 2023-08-24 289 339 -50 -50 10. MISSION PRODUCE INC 2022-03-01 2023-08-24 94 130 -36 -36 42. PELOTON INTERACTIVE INC-A 2023-08-24 225 306 -81 -81 250. PELOTON INTERACTIVE INC-A 2023-08-24 1342 8772 -7430 -7430 15. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 435 382 53 53 42. ZOOMINFO TECHNOLOGIES INC 2023-08-24 760 1266 -506 -506 25. ZOOMINFO TECHNOLOGIES INC 2023-08-24 452 877 -425 -425 17. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 700 770 -70 -70 25. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 1891 1439 452 452 41. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-08-29 3102 2220 882 882 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 290 288 2 2 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 1119 652 467 467 2. ONTO INNOVATION INC 2020-04-23 2023-08-30 273 65 208 208 5. APPLOVIN CORP-CLASS A 2021-09-03 2023-08-31 215 393 -178 -178 17. NUTANIX INC - A 2021-03-24 2023-08-31 520 469 51 51 31. PURE STORAGE INC - CLASS A 2023-08-31 1070 932 138 138 74. ZOOMINFO TECHNOLOGIES INC 2023-08-31 1341 1918 -577 -577 12. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-01 517 944 -427 -427 7. NUTANIX INC - A 2021-03-24 2023-09-01 251 193 58 58 2. PALO ALTO NETWORKS INC 2021-03-24 2023-09-01 484 217 267 267 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-01 311 207 104 104 40. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 328 1032 -704 -704 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-08 432 378 54 54 3. APTARGROUP INC 2022-03-01 2023-09-12 378 366 12 12 11. MATCH GROUP INC 2023-09-12 472 1073 -601 -601 1. APTARGROUP INC 2022-03-01 2023-09-13 126 122 4 4 4. METLIFE INC. 2023-05-25 2023-09-13 255 211 44 44 13. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-14 540 1023 -483 -483 12. MATCH GROUP INC 2023-09-14 524 977 -453 -453 3. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 226 151 75 75 13. RESMED INC 2019-04-04 2023-09-15 1918 1329 589 589 3. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-19 258 227 31 31 29. MATCH GROUP INC 2023-09-20 1224 1290 -66 -66 51. MATCH GROUP INC 2023-09-20 2152 3422 -1270 -1270 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-20 324 365 -41 -41 2. CHUBB LTD SEDOL B3BQMF6 2023-09-20 429 397 32 32 2. APTARGROUP INC 2022-03-01 2023-09-25 245 244 1 1 4. AMN HEALTHCARE SERVICES 2023-09-26 332 338 -6 -6 1. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 83 42 41 41 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 115 89 26 26 8. API GROUP CORP 2023-09-01 2023-09-26 205 227 -22 -22 20. API GROUP CORP 2023-09-26 512 564 -52 -52 5. ACUSHNET HOLDINGS CORP 2023-09-26 271 266 5 5 4. ADDUS HOMECARE CORP 2023-09-26 344 359 -15 -15 749.616 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 12241 12451 -210 -210 419.373 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5079 4403 676 676 1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 7 20 -13 -13 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 298 250 48 48 8. AERSALE CORP 2023-09-26 124 135 -11 -11 6. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-09-26 791 887 -96 -96 3. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-09-26 396 444 -48 -48 76. AFFIRM HOLDINGS INC 2023-09-26 1529 5534 -4005 -4005 3. AGREE RLTY CORP REIT 2023-09-26 169 183 -14 -14 14. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-09-26 830 548 282 282 2. AMEDISYS INC 2022-04-18 2023-09-26 188 303 -115 -115 1. AMERICAN WATER WORKS CO INC 2022-05-13 2023-09-26 132 146 -14 -14 2. AMERICAN WOODMARK CORP 2023-09-26 144 129 15 15 2. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 180 148 32 32 10. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-26 820 755 65 65 1. APPFOLIO INC - A 2020-07-01 2023-09-26 179 164 15 15 44. APPLOVIN CORP-CLASS A 2023-09-26 1704 3062 -1358 -1358 7. APTARGROUP INC 2022-03-01 2023-09-26 866 854 12 12 12. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 123 197 -74 -74 11. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 772 972 -200 -200 14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-09-26 1302 1610 -308 -308 12. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-09-26 345 405 -60 -60 7. AVANOS MEDICAL INC 2021-08-20 2023-09-26 143 231 -88 -88 13. AVID BIOSERVICES INC 2021-02-23 2023-09-26 128 226 -98 -98 5. AVISTA CORP 2022-03-01 2023-09-26 166 225 -59 -59 4. AZEK CO INC/THE 2021-08-20 2023-09-26 121 169 -48 -48 4. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-09-26 97 104 -7 -7 5. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 121 99 22 22 3. BALCHEM CORP CL B 2023-09-26 376 285 91 91 10. BALL CORPORATION 2022-06-03 2023-09-26 491 729 -238 -238 8. BARNES GROUP INC 2023-09-26 273 382 -109 -109 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-09-26 26 21 5 5 13. BELLRING BRANDS INC-W/I 2022-03-01 2023-09-26 531 348 183 183 12. BENCHMARK ELECT 2020-04-23 2023-09-26 287 252 35 35 2. WR BERKLEY CORP 2023-04-25 2023-09-26 130 116 14 14 5. BLACKBAUD INC 2023-09-26 358 340 18 18 1. BOOT BARN HOLDINGS INC 2022-12-02 2023-09-26 81 66 15 15 6. BOOT BARN HOLDINGS INC 2023-09-26 484 275 209 209 8. BROWN FORMAN CORP CLASS B 2022-03-01 2023-09-26 471 518 -47 -47 10. CBRE GROUP INC 2023-09-26 747 856 -109 -109 2. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 356 140 216 216 5. CTS CORP 2020-04-23 2023-09-26 206 117 89 89 19. CNX RESOURCES CORP 2023-09-26 419 249 170 170 5. CADENCE BANK 2021-01-27 2023-09-26 109 131 -22 -22 5. CAL MAINE FOODS INC NEW 2023-09-26 242 283 -41 -41 8. CALAVO GROWERS INC 2023-09-26 209 342 -133 -133 4. CALIFORNIA WTR SVC GROUP 2023-09-26 191 224 -33 -33 9. CARMAX INC 2019-04-04 2023-09-26 698 643 55 55 3. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 234 239 -5 -5 2. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 75 78 -3 -3 4. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-26 149 137 12 12 4. CERTARA INC 2023-05-10 2023-09-26 56 84 -28 -28 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 106 112 -6 -6 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 106 94 12 12 7. CHURCHILL DOWNS INC 2022-03-01 2023-09-26 784 842 -58 -58 6. CINCINNATI FINANCIAL CORP 2023-07-11 2023-09-26 640 594 46 46 3. CLOROX CO 2023-09-20 2023-09-26 395 414 -19 -19 1. COCA COLA CONSOLIDATED INC 2020-10-19 2023-09-26 653 254 399 399 4. ENOVIS CORP 2023-08-25 2023-09-26 215 224 -9 -9 3. COMFORT SYS USA INC 2020-04-23 2023-09-26 516 94 422 422 1. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 48 49 -1 -1 3. CONMED CORP 2020-07-01 2023-09-26 303 217 86 86 39. COPART INC 2019-04-04 2023-09-26 1676 622 1054 1054 12. COTY INC-CL A 2023-09-26 137 132 5 5 15. DATADOG INC - CLASS A 2023-09-26 1314 1574 -260 -260 17. DENTSPLY SIRONA INC 2023-09-26 581 637 -56 -56 4. DENTSPLY SIRONA INC 2022-05-11 2023-09-26 137 150 -13 -13 4. DIODES INC 2020-05-20 2023-09-26 302 195 107 107 8. DOLLAR TREE INC 2022-03-01 2023-09-26 837 1145 -308 -308 11. DOORDASH INC - A 2023-09-01 2023-09-26 825 924 -99 -99 4. DORMAN PRODUCTS INC 2023-09-26 295 283 12 12 5. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 137 178 -41 -41 3. DRILL-QUIP INC 2023-09-08 2023-09-26 83 88 -5 -5 2. ELF BEAUTY INC 2020-07-01 2023-09-26 213 38 175 175 15. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 291 191 100 100 17. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 198 264 -66 -66 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 115 97 18 18 4. ENERSYS 2020-04-03 2023-09-26 381 172 209 209 2. ENPRO INC 2023-03-17 2023-09-26 241 192 49 49 2. ENPRO INC 2022-02-18 2023-09-26 241 222 19 19 13. ENTEGRIS, INC 2023-09-26 1171 1703 -532 -532 11. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 203 277 -74 -74 2. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 72 75 -3 -3 12. EXACT SCIENCES CORP 2023-09-26 798 659 139 139 12. EXCELERATE ENERGY INC-A 2023-09-26 212 348 -136 -136 11. EXLSERVICE HOLDINGS INC 2023-09-26 312 322 -10 -10 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 17. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 947 954 -7 -7 61.024 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 721 908 -187 -187 2. FIVE BELOW 2021-03-24 2023-09-26 293 389 -96 -96 4. FIVE BELOW 2021-03-24 2023-09-26 586 779 -193 -193 4. FRANKLIN ELECTRIC INC 2023-09-26 360 199 161 161 5.75 GLOBUS MEDICAL INC A 2023-09-26 290 415 -125 -125 2.25 GLOBUS MEDICAL INC A 2022-06-14 2023-09-26 113 150 -37 -37 17. GODADDY INC - CLASS A 2021-03-24 2023-09-26 1230 1321 -91 -91 28. GRAY TELEVISION INC 2023-09-26 191 630 -439 -439 11. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 319 452 -133 -133 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 4. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 133 194 -61 -61 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 73 69 4 4 11. HASBRO INC 2022-03-01 2023-09-26 727 1067 -340 -340 22. HEALTHCARE REALTY TRUST INC 2023-09-26 336 555 -219 -219 7. HEALTHCARE REALTY TRUST INC 2023-09-26 107 182 -75 -75 9. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-09-26 167 218 -51 -51 4. HEALTHPEAK PROPERTIES INC 2020-04-23 2023-09-26 74 91 -17 -17 6. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 95 114 -19 -19 13. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 205 247 -42 -42 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 106 110 -4 -4 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 335 322 13 13 10. HOME BANCSHARES INC 2020-08-07 2023-09-26 212 164 48 48 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 434 303 131 131 4. ICF INTERNATIONAL INC 2023-09-26 484 275 209 209 1. ICU MED INC 2023-08-09 2023-09-26 115 145 -30 -30 3. IDACORP INC 2023-09-26 291 289 2 2 2. INDEPENDENT BANK CORP MASS 2023-09-26 98 176 -78 -78 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 49 89 -40 -40 1. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 49 86 -37 -37 6. INTEGER HOLDINGS CORPORATION 2023-09-26 473 528 -55 -55 202. ISHARES CORE S&P 500 ETF 2023-09-26 86652 89944 -3292 -3292 54. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2648 2287 361 361 1110. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 145529 135437 10092 10092 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 2. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 143 128 15 15 6. K.FORCE INC 2023-09-26 367 173 194 194 3. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 369 398 -29 -29 4. 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MERCURY SYSTEMS INC 2020-07-01 2023-09-26 185 396 -211 -211 1. MESA LABS INC 2020-07-01 2023-09-26 112 218 -106 -106 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-09-26 123 135 -12 -12 7. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 166 178 -12 -12 7. MISSION PRODUCE INC 2023-09-26 69 91 -22 -22 5. MODEL N INC 2023-06-13 2023-09-26 125 169 -44 -44 25. MOELIS & CO 2023-09-26 1124 1105 19 19 2. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 126 141 -15 -15 3. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 189 220 -31 -31 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 25. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 311 317 -6 -6 3. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 68 88 -20 -20 3. NEOGEN CORP 2020-11-02 2023-09-26 58 104 -46 -46 2. NEW MARKET CORPORATION 2022-03-01 2023-09-26 909 637 272 272 10. NORTHERN OIL AND GAS INC 2023-09-26 396 279 117 117 12. NORTHERN TRUST CORP 2023-09-26 829 1342 -513 -513 17. NUTANIX INC - A 2023-03-17 2023-09-26 597 433 164 164 29. NUTANIX INC - A 2023-09-26 1018 495 523 523 3. OLD DOMINION FGHT LINES INC 2023-09-26 1209 936 273 273 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 382 226 156 156 7. OMNICELL INC 2023-09-26 326 461 -135 -135 4. ONTO INNOVATION INC 2023-09-26 501 122 379 379 3. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 102 95 7 7 7. ORIGIN BANCORP INC 2022-08-15 2023-09-26 203 328 -125 -125 12. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 965 930 35 35 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 3. PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 99 164 -65 -65 5. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 1133 543 590 590 4. PATRICK INDUSTRIES INC 2023-09-26 302 323 -21 -21 4. PEGASYSTEMS INC 2023-09-26 168 408 -240 -240 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 74 100 -26 -26 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 89 152 -63 -63 1. 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SM ENERGY COMPANY 2023-09-26 384 350 34 34 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 74 76 -2 -2 11. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 243 376 -133 -133 5. SELECTIVE INSURANCE GROUP INC 2023-09-26 527 286 241 241 16. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 872 949 -77 -77 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 6. SIMULATIONS PLUS INC 2023-09-26 243 359 -116 -116 2. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 325 229 96 96 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 10. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 967 1371 -404 -404 10. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-09-26 253 298 -45 -45 3. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 205 213 -8 -8 3. SOUTHSTATE CORPORATION 2020-04-23 2023-09-26 205 150 55 55 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 181 113 68 68 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-26 580 421 159 159 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 1015 786 229 229 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 266 249 17 17 24. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 218 285 -67 -67 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 201 206 -5 -5 11. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 126 163 -37 -37 59. SWEETGREEN INC - CLASS A 2023-09-26 673 887 -214 -214 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 4. TEXAS ROADHOUSE INC 2020-08-07 2023-09-26 381 241 140 140 4. 3M COMPANY 2023-09-26 378 579 -201 -201 4. 3M COMPANY 2023-09-26 378 605 -227 -227 1. TOPBUILD CORP 2020-07-01 2023-09-26 251 114 137 137 5. TOWNE BANK 2023-02-03 2023-09-26 117 157 -40 -40 2. TRANSDIGM GROUP INC 2019-04-04 2023-09-26 1698 883 815 815 3. THE TRAVELERS COS INC 2022-03-01 2023-09-26 502 507 -5 -5 3. TRIUMPH FINANCIAL INC 2023-09-26 195 219 -24 -24 1. UMB FINL CORP 2023-08-24 2023-09-26 62 64 -2 -2 2. UMB FINL CORP 2020-09-03 2023-09-26 125 110 15 15 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 190 215 -25 -25 1. UNIFIRST CORP 2022-12-20 2023-09-26 163 189 -26 -26 3. UNIFIRST CORP 2022-03-01 2023-09-26 490 546 -56 -56 7. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 166 182 -16 -16 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 384 431 -47 -47 5. VAIL RESORTS INC 2023-09-26 1218 1101 117 117 24. VIAVI SOLUTIONS INC -W/I 2023-09-26 217 252 -35 -35 6. VULCAN MATERIALS CO 2019-04-04 2023-09-26 1211 721 490 490 6. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 409 330 79 79 4. WATERS CORP 2023-08-30 2023-09-26 1083 1149 -66 -66 2. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 78 87 -9 -9 2. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 78 87 -9 -9 22. 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HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 263 382 -119 -119 1. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 147 105 42 42 9. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-29 1319 853 466 466 4. DATADOG INC - CLASS A 2023-10-02 366 405 -39 -39 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-10-02 47 42 5 5 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2023-10-02 16 14 2 2 2. KIMBERLY-CLARK CORP 2022-03-01 2023-10-05 240 260 -20 -20 21. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 471 296 175 175 11. MERCURY SYSTEMS INC 2023-10-09 416 751 -335 -335 3. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-09 70 89 -19 -19 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 2. AZEK CO INC/THE 2021-08-20 2023-10-12 55 84 -29 -29 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-28 2023-10-12 89 84 5 5 16. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-23 2023-10-12 2352 1469 883 883 9. 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LINDSAY CORPORATION 2023-01-03 2023-10-23 118 172 -54 -54 9. SMITH & NEPHEW P/C SPON ADR 2023-10-23 201 242 -41 -41 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 123 144 -21 -21 9. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 645 644 1 1 1. KIMBERLY-CLARK CORP 2023-01-27 2023-10-26 121 130 -9 -9 3. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 363 390 -27 -27 9. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 938 1125 -187 -187 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 2. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 181 211 -30 -30 1. ICU MED INC 2023-08-09 2023-10-27 99 145 -46 -46 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 735 863 -128 -128 3. WR BERKLEY CORP 2023-05-24 2023-10-30 197 173 24 24 2. CULLEN FROST BANKERS INC 2020-03-12 2023-10-30 179 100 79 79 4. DATADOG INC - CLASS A 2022-09-02 2023-10-30 325 397 -72 -72 3. GLOBUS MEDICAL INC A 2023-10-30 135 178 -43 -43 4. NUTANIX INC - A 2022-06-23 2023-10-30 140 59 81 81 1. 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PERMIAN RESOURCES CORP 2023-11-14 862 606 256 256 25. PERMIAN RESOURCES CORP 2023-11-14 337 225 112 112 14. AFFIRM HOLDINGS INC 2023-11-15 361 432 -71 -71 9. APPLOVIN CORP-CLASS A 2023-11-15 367 356 11 11 7. GLOBUS MEDICAL INC A 2023-11-15 323 404 -81 -81 16. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 447 470 -23 -23 9. NUTANIX INC - A 2022-06-23 2023-11-15 357 134 223 223 4.25 GLOBUS MEDICAL INC A 2023-11-16 193 241 -48 -48 .75 GLOBUS MEDICAL INC A 2022-10-21 2023-11-16 34 41 -7 -7 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-28 2023-11-16 78 67 11 11 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-28 2023-11-17 58 50 8 8 4. GLOBUS MEDICAL INC A 2023-11-21 182 212 -30 -30 2. METTLER TOLEDO INTL INC 2019-04-04 2023-11-21 2192 1470 722 722 8. NUTANIX INC - A 2022-06-23 2023-11-21 316 119 197 197 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 358 195 163 163 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 166 168 -2 -2 1. CLOROX CO 2023-09-20 2023-11-24 140 138 2 2 2. CLOROX CO 2023-11-24 281 270 11 11 14. AFFIRM HOLDINGS INC 2022-04-28 2023-11-28 420 430 -10 -10 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-11-28 311 323 -12 -12 1. CLOROX CO 2022-10-21 2023-11-28 142 134 8 8 2. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 91 106 -15 -15 4. ROKU INC 2022-05-12 2023-11-28 417 303 114 114 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-28 136 85 51 51 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 68 63 5 5 12. AFFIRM HOLDINGS INC 2023-11-30 409 333 76 76 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 108 94 14 14 1. CLOROX CO 2022-10-21 2023-11-30 140 134 6 6 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 1. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 44 53 -9 -9 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-30 176 151 25 25 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-11-30 366 190 176 176 2. NORTHERN TRUST CORP 2022-03-08 2023-12-01 158 211 -53 -53 1. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 61 53 8 8 11. AFFIRM HOLDINGS INC 2022-07-20 2023-12-04 414 294 120 120 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 118 94 24 24 3. GLOBUS MEDICAL INC A 2023-12-04 138 158 -20 -20 3. SCHWAB CHARLES CORP NEW 2023-12-04 188 157 31 31 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 3. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 138 157 -19 -19 2. GRACO INC 2023-10-25 2023-12-05 163 140 23 23 1. GRACO INC 2022-05-03 2023-12-05 82 63 19 19 10. AFFIRM HOLDINGS INC 2023-12-07 378 207 171 171 3. QUALYS INC 2023-12-07 558 329 229 229 2. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 186 151 35 35 20. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 258 180 78 78 2. AMPHENOL CORP NEW CL A 2023-12-11 188 147 41 41 17. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1320 1635 -315 -315 35. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 2719 1664 1055 1055 6. GLOBUS MEDICAL INC A 2023-12-11 279 310 -31 -31 84. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 2352 1573 779 779 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 67 63 4 4 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-13 159 134 25 25 1. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 69 50 19 19 1. THE TRAVELERS COS INC 2022-03-01 2023-12-14 182 169 13 13 10. AFFIRM HOLDINGS INC 2022-06-23 2023-12-15 453 201 252 252 1. PALO ALTO NETWORKS INC 2021-03-19 2023-12-15 304 106 198 198 18. PURE STORAGE INC - CLASS A 2023-12-15 652 517 135 135 3. SCHWAB CHARLES CORP NEW 2023-12-15 212 150 62 62 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 388 190 198 198 16. DENTSPLY SIRONA INC 2023-12-18 550 589 -39 -39 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-18 138 115 23 23 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 207 147 60 60 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 43. COPART INC 2019-04-04 2023-12-20 2097 685 1412 1412 2. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 889 434 455 455 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 39 39 39 8. AFFIRM HOLDINGS INC 2022-06-23 2023-12-21 377 160 217 217 3. GODADDY INC - CLASS A 2021-03-24 2023-12-21 321 233 88 88 64. AVID BIOSERVICES INC 2023-12-29 414 1099 -685 -685 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 2. TARGET CORP 2024-01-03 280 257 23 23 3. 3M COMPANY 2024-01-03 322 482 -160 -160 2. THE TRAVELERS COS INC 2022-03-01 2024-01-03 384 338 46 46 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 311 170 141 141 2. CLOROX CO 2022-10-21 2024-01-04 283 268 15 15 3. DUPONT DE NEMOURS INC-WI 2024-01-04 231 215 16 16 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 38 38 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 2. AMPHENOL CORP NEW CL A 2022-04-28 2024-01-05 189 146 43 43 1. CLOROX CO 2022-10-21 2024-01-05 142 134 8 8 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 2. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 164 149 15 15 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 1. TARGET CORP 2023-11-06 2024-01-05 140 112 28 28 3. THE TRAVELERS COS INC 2022-03-01 2024-01-05 578 507 71 71 2. THE TRAVELERS COS INC 2022-03-01 2024-01-08 386 338 48 48 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 307 170 137 137 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 76 75 1 1 10. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 195 170 25 25 9. NUTANIX INC - A 2022-06-23 2024-01-09 421 134 287 287 7. SOUTHWEST AIRLINES CO 2024-01-09 203 173 30 30 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 1. APPFOLIO INC - A 2020-07-01 2024-01-10 174 164 10 10 3. THE TRAVELERS COS INC 2022-03-01 2024-01-10 576 507 69 69 10. DENTSPLY SIRONA INC 2024-01-11 370 354 16 16 29. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 583 468 115 115 1. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 20 25 -5 -5 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 77 75 2 2 2. ELF BEAUTY INC 2020-07-01 2024-01-16 326 38 288 288 2. MERCANTILE BANK CORP 2020-09-03 2024-01-16 70 43 27 27 2. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 234 104 130 130 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 113 113 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 63 66 -3 -3 4. HEALTHPEAK PROPERTIES INC 2020-04-23 2024-01-18 80 91 -11 -11 1. THE TRAVELERS COS INC 2022-03-01 2024-01-18 196 169 27 27 7. SOUTHWEST AIRLINES CO 2024-01-19 210 171 39 39 2. THE TRAVELERS COS INC 2022-03-01 2024-01-22 425 338 87 87 3. CONMED CORP 2020-07-01 2024-01-24 274 217 57 57 11. GROCERY OUTLET HOLDING CORP 2024-01-25 279 452 -173 -173 .72 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 81 80 1 1 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL 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GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN DIVIDENDS P 2812 CAPITAL GAIN 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WI 23804L103 DATADOG INC - CLASS 24906P109 DENTSPLY SIRONA INC 4387 5143 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 2863 2612 26614N102 DUPONT DE NEMOURS IN 202 185 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 635 1046 29362U104 ENTEGRIS, INC 4534 4355 29415F104 ENVISTA HOLDINGS COR 1276 1199 294628102 EQUITY COMMONWEALTH 1638 1338 29670G102 ESSENTIAL UTILITIES 30069T101 EXCELERATE ENERGY IN 1601 904 30303M102 META PLATFORMS INC 337738108 FISERV INC 384109104 GRACO INC 249 341 389375106 GRAY TELEVISION INC 771 497 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 321 435 416518603 HARTFORD FINL SVCS G 418056107 HASBRO INC 2807 1517 42226K105 HEALTHCARE REALTY TR 2866 2352 42550U109 HENKEL AG & COMPANY 3074 3114 42550U208 HENKEL AG & COM SPON 719 898 44109J106 HOSTESS BRANDS INC 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4175 4587 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1503 1178 46571Y107 I3 VERTICALS INC-CLA 559 412 494368103 KIMBERLY-CLARK CORP 3586 3629 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - 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A 3727 4272 262037104 DRILL-QUIP INC 850 642 313855108 FEDERAL SIGNAL CORP 616 770 31620M106 FIDELITY NATIONAL IN 2470 2739 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 470 491 42328H109 HELIOS TECHNOLOGIES 309 289 436440101 HOLOGIC INC 573 596 452327109 ILLUMINA INC 1255 1573 49338L103 KEYSIGHT TECHNOLOGIE 2695 2605 502117203 L OREAL CO UNSPONSOR 4281 4398 559663109 MAGNOLIA OIL & GAS C 952 887 579780206 MC CORMICK & CO INC 405 409 607525102 MODEL N INC 714 593 62945V109 NV5 HOLDINGS INC 647 629 666807102 NORTHROP GRUMMAN COR 435 447 68404L201 OPTION CARE HEALTH I 995 1031 693282105 PDF SOLUTIONS INC 517 530 74275K108 PROCORE TECHNOLOGIES 3430 3926 74834L100 QUEST DIAGNOSTICS IN 1667 1541 78454L100 SM ENERGY COMPANY 706 853 786584102 SAFRAN SA UNSPON ADR 4996 5270 806407102 HENRY SCHEIN INC 1848 1946 808513600 CHARLES SCHWAB CORP 684 710 82452J109 SHIFT4 PAYMENTS INC- 3043 4021 833445109 SNOWFLAKE INC-CLASS 2342 3130 87043Q108 SWEETGREEN INC - CLA 2371 1752 87612E106 TARGET CORP 439 556 884903808 THOMSON REUTERS CORP 3076 4013 925550105 VIAVI SOLUTIONS INC 517 492 941848103 WATERS CORP 3075 3813 971378104 WILLSCOT MOBILE MINI 5151 5440 G54950103 NEW LINDE PLC SEDOL 3718 4453 H42097107 UBS GROUP AG SEDOL B 3997 3828 H84989104 TE CONNECTIVITY LTD 133 142 M5216V106 GLOBAL-E ONLINE LTD 2823 3475 N72482149 QIAGEN N.V. SEDOL BM 2224 2160 P73684113 ONESPAWORLD HOLDINGS 890 1104 317609295 SEAFARER OVERSEAS GR AT COST 100688 98935 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1205782 1509457 552746364 MFS EMERGING MKTS DE AT COST 44274 41105 74440Y884 PGIM HIGH YIELD FUND AT COST 44108 40528 936793686 WASATCH INTL OPPORTU AT COST 49807 55162 97717X669 WISDOMTREE U.S. QUAL AT COST 135779 151756 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 33685 51887 543069405 LONGLEAF PARTNERS FD AT COST 89093 79205 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 81266 80151 957663669 WESTERN ASSET CORE P AT COST 282733 249425 00769G535 LSV SMALL CAP FUND-I AT COST 47858 51951 00770X675 PZENA EMERG MKTS VAL AT COST 65670 74416 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 259969 266164 464288877 ISHARES MSCI EAFE VA 25434V807 DIMENSIONAL INTERNAT AT COST 78753 81665 258620566 DOUBLELINE TOTAL RET AT COST 141141 142742 46429B267 ISHARES U S TREASURY AT COST 182806 183678 46429B697 ISHARES MSCI USA MIN AT COST 97237 105709 46434V456 ISHARES MSCI INTL QU AT COST 145145 151398 94987W794 ALLSPRING CORE BOND AT COST 242499 246178 RETURN OF CAPITAL ADJUSTMENT 324 2023 TRANSACTION POSTED IN 2024 3736 WASH SALES ADJUSTMENT 291 OTHER NON-ALLOCABLE EXPENSE - 0 0 MAP MANAGEMENT FEES 1673 1673 0 ADR SERVICE FEES 71 71 0 CLASS ACTION FILING FEES 62 62 0 FEDERAL TAX REFUND 3737 0 2022 TRANSACTION POSTED IN 2023 4724 2022 SALES POSTED IN 2023 462 ADJUSTMENT TO INCOME 57 ROUNDING ADJUSTMENT 12 FOREIGN TAXES 413 413 0 FEDERAL ESTIMATES - PRINCIPAL 477 0 0 FOREIGN TAXES ON QUALIFIED FOR 641 641 0 FOREIGN TAXES ON NONQUALIFIED 236 236 0