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PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 203 247 -44 -44 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 2. TARGET CORP 2023-11-13 2024-03-06 344 216 128 128 2. WATERS CORP 2023-08-30 2024-03-06 692 574 118 118 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 176 163 13 13 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 93 133 -40 -40 11. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 194 248 -54 -54 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-01-24 2024-03-07 22 21 1 1 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 194 201 -7 -7 20. PERMIAN RESOURCES CORP 2022-03-17 2024-03-07 319 179 140 140 28. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 641 393 248 248 8. AVISTA CORP 2022-03-01 2024-03-08 273 363 -90 -90 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 38 53 -15 -15 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 46. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1395 1746 -351 -351 4. DOORDASH INC - A 2023-11-15 2024-03-11 524 378 146 146 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 11. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 148 210 -62 -62 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 19 14 5 5 20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 372 274 98 98 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-12 191 190 1 1 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 67 543 543 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 94 133 -39 -39 5. TOWNE BANK 2023-02-03 2024-03-13 135 157 -22 -22 2. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 118 110 8 8 4. DOORDASH INC - A 2023-11-15 2024-03-15 534 378 156 156 2. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 26 38 -12 -12 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-20 2024-03-15 283 217 66 66 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. TRANSDIGM GROUP INC 2019-05-03 2024-03-15 1172 451 721 721 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 50 86 -36 -36 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 111 80 31 31 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 371 281 90 90 1. METLIFE INC PFD 05.625% 12/31/2049 2024-01-24 2024-03-19 24 25 -1 -1 10. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-03-19 242 247 -5 -5 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 45 45 45 4. DOORDASH INC - A 2023-11-15 2024-03-21 560 375 185 185 1. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 284 106 178 178 3. ILLUMINA INC 2023-12-05 2024-03-22 405 341 64 64 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 367 329 38 38 149. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2413 2791 -378 -378 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-19 2024-03-25 21 21 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 126 127 -1 -1 1. ICF INTERNATIONAL INC 2020-03-13 2024-03-27 150 70 80 80 2. ILLUMINA INC 2023-12-06 2024-03-27 271 226 45 45 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 258 283 -25 -25 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 9. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 392 398 -6 -6 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 169 357 357 17. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 236 304 -68 -68 1. ILLUMINA INC 2023-12-04 2024-04-02 129 112 17 17 2. INDEPENDENT BANK CORP MASS 2022-10-20 2024-04-02 100 161 -61 -61 2. HENRY SCHEIN INC 2024-01-05 2024-04-02 148 150 -2 -2 4. TOWNE BANK 2023-02-03 2024-04-02 109 126 -17 -17 17. BARNES GROUP INC 2019-08-26 2024-04-03 597 708 -111 -111 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 2. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 31 25 6 6 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2022-03-01 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 61 48 13 13 4. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 242 220 22 22 2. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-09-19 2024-04-04 42 38 4 4 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 190 168 22 22 1. DENTSPLY SIRONA INC 2022-06-21 2024-04-05 32 36 -4 -4 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 28 36 -8 -8 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2024-04-05 332 178 154 154 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 93 126 -33 -33 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-20 2024-04-08 471 371 100 100 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 169 120 49 49 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 253 193 60 60 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 24. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 433 211 222 222 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2022-03-01 2024-04-11 79 93 -14 -14 5. APPLOVIN CORP-CLASS A 2022-06-23 2024-04-12 382 184 198 198 91. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-03 2024-04-12 1511 753 758 758 11. COPART INC 2019-05-03 2024-04-12 609 184 425 425 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 2. VULCAN MATERIALS CO 2019-05-03 2024-04-12 528 256 272 272 180. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-05-03 2024-04-15 3091 1345 1746 1746 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-04-15 15 21 -6 -6 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 125 94 31 31 1. HOLOGIC INC 2024-03-05 2024-04-17 75 75 7. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 129 177 -48 -48 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 127 90 37 37 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 130. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4416 5138 -722 -722 19. CADENCE BANK 2023-12-01 2024-04-22 517 500 17 17 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 238 284 -46 -46 11. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 176 139 37 37 23. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-20 2024-04-22 461 428 33 33 20. METLIFE INC PFD 05.625% 12/31/2049 2022-10-20 2024-04-23 470 469 1 1 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 154 226 -72 -72 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 57 37 20 20 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 130 101 29 29 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 36. NUTANIX INC - A 2022-06-23 2024-04-24 2214 535 1679 1679 28. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 1061 1329 -268 -268 8. WILLSCOT HOLDINGS CORP CL A 2024-02-27 2024-04-24 303 382 -79 -79 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 111 152 -41 -41 10. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 143 177 -34 -34 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 52 61 -9 -9 1. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-25 52 65 -13 -13 3. KIMBERLY-CLARK CORP 2023-01-27 2024-04-25 414 387 27 27 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 56 76 -20 -20 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 127 160 -33 -33 3. TOWNE BANK 2022-03-01 2024-04-26 82 93 -11 -11 1. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 139 142 -3 -3 1. EQUITY COMMONWEALTH 2023-08-11 2024-04-29 19 18 1 1 4. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 75 101 -26 -26 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 113 142 -29 -29 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 56 37 19 19 7. NORTHERN TRUST CORP 2022-09-08 2024-04-29 585 668 -83 -83 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-19 2024-04-30 21 21 1. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 138 141 -3 -3 1. SAIA INC 2020-07-01 2024-04-30 397 113 284 284 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-20 2024-05-01 237 219 18 18 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 274 283 -9 -9 1. KIMBERLY-CLARK CORP 2023-09-19 2024-05-02 136 124 12 12 6. KIMBERLY-CLARK CORP 2022-09-16 2024-05-02 817 757 60 60 11. 3M COMPANY 2020-03-16 2024-05-02 1077 1248 -171 -171 1. KIMBERLY-CLARK CORP 2022-03-15 2024-05-03 136 121 15 15 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2024-05-03 4568 2664 1904 1904 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 1179 1101 78 78 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 148 11 11 2. GODADDY INC - CLASS A 2021-09-03 2024-05-06 250 150 100 100 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 202 141 61 61 22. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 3447 2887 560 560 1. REINSURANCE GROUP OF AMERICA 2022-10-20 2024-05-07 202 135 67 67 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 9. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 138 159 -21 -21 5. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 77 89 -12 -12 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 216 136 80 80 5. MISSION PRODUCE INC 2023-06-02 2024-05-08 59 64 -5 -5 5. MISSION PRODUCE INC 2022-03-01 2024-05-08 59 65 -6 -6 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 59 37 22 22 28. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 527 345 182 182 11. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 207 138 69 69 6. TOWNE BANK 2022-03-01 2024-05-09 163 187 -24 -24 5. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 539 124 415 415 7. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 135 85 50 50 2. REINSURANCE GROUP OF AMERICA 2022-10-20 2024-05-13 415 271 144 144 2. GLOBE LIFE INC 2023-11-06 2024-05-14 177 233 -56 -56 3. GLOBE LIFE INC 2023-11-24 2024-05-14 266 365 -99 -99 18. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-05-14 364 654 -290 -290 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 17 -1 -1 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 19 12 7 7 25. NEOGEN CORP 2020-11-02 2024-05-14 325 833 -508 -508 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 2. AMERICAN WATER WORKS CO INC 2022-05-03 2024-05-15 269 293 -24 -24 8. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 127 115 12 12 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 7. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-16 586 257 329 329 7. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 113 100 13 13 7. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-05-17 112 122 -10 -10 3. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-17 48 52 -4 -4 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 96 61 35 35 43. DRILL-QUIP INC 2023-09-08 2024-05-20 825 1134 -309 -309 6. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-20 95 104 -9 -9 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 57 36 21 21 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 288 281 7 7 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 16. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 245 215 30 30 2. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 107 113 -6 -6 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 380 632 -252 -252 7. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-22 111 122 -11 -11 1. KIMBERLY-CLARK CORP 2022-03-15 2024-05-22 133 121 12 12 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 60 46 14 14 3. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 58 55 3 3 3. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-23 47 52 -5 -5 10. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 192 222 -30 -30 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 54 61 -7 -7 2. KIMBERLY-CLARK CORP 2023-12-21 2024-05-23 266 239 27 27 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-19 2024-05-23 20 21 -1 -1 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 82 79 3 3 3. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 240 206 34 34 2. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 160 143 17 17 2. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 168 74 94 94 4. GODADDY INC - CLASS A 2021-08-24 2024-05-28 559 298 261 261 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 120 92 28 28 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2024-05-29 1388 1265 123 123 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-05-30 1382 1341 41 41 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 42 -2 -2 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-20 2024-06-03 102 98 4 4 1. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 296 106 190 190 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 281 277 4 4 80. COTY INC-CL A 2023-03-15 2024-06-04 806 856 -50 -50 4. GODADDY INC - CLASS A 2021-08-24 2024-06-06 558 288 270 270 3. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-06-06 1268 552 716 716 4. GODADDY INC - CLASS A 2022-06-23 2024-06-07 556 267 289 289 3. MISSION PRODUCE INC 2023-06-02 2024-06-07 36 38 -2 -2 1. REINSURANCE GROUP OF AMERICA 2022-08-11 2024-06-07 203 130 73 73 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 58 46 12 12 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 11. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 577 461 116 116 14. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 894 624 270 270 127. API GROUP CORP 2023-08-24 2024-06-11 4750 3360 1390 1390 13. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 826 668 158 158 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 64 64 11. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 1264 941 323 323 3906.153 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 69569 63479 6090 6090 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 9. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 940 722 218 218 15. AERSALE CORP 2023-07-26 2024-06-11 101 230 -129 -129 32. AERSALE CORP 2023-12-14 2024-06-11 216 445 -229 -229 43. AERSALE CORP 2023-06-05 2024-06-11 291 644 -353 -353 65. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 2083 2156 -73 -73 92. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 2949 1473 1476 1476 7. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 420 399 21 21 9. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 540 574 -34 -34 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 860 -139 -139 3. ALBEMARLE CORP 2023-12-21 2024-06-11 341 406 -65 -65 10. AMERICAN WATER WORKS CO INC 2024-01-24 2024-06-11 1278 1207 71 71 6. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 767 805 -38 -38 7. AMERICAN WOODMARK CORP 2019-08-26 2024-06-11 573 572 1 1 8. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 474 592 -118 -118 90. APPLOVIN CORP-CLASS A 2022-06-23 2024-06-11 6860 2975 3885 3885 2. APTARGROUP INC 2024-03-05 2024-06-11 290 284 6 6 6. APTARGROUP INC 2022-03-01 2024-06-11 869 732 137 137 30. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 444 346 98 98 1. ARIS WATER SOLUTION INC-A 2024-01-24 2024-06-11 15 8 7 7 46. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 680 737 -57 -57 11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 1448 1551 -103 -103 37. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-05-03 2024-06-11 4870 3517 1353 1353 30. ATLANTIC UNION BANKSHARES CORP 2019-08-26 2024-06-11 928 1029 -101 -101 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 36. AVANOS MEDICAL INC 2021-08-20 2024-06-11 684 1121 -437 -437 10. AVISTA CORP 2023-08-24 2024-06-11 349 329 20 20 1. AVISTA CORP 2024-01-24 2024-06-11 35 34 1 1 18. AVISTA CORP 2022-03-01 2024-06-11 628 742 -114 -114 21. AZEK CO INC/THE 2023-11-14 2024-06-11 939 646 293 293 23. AZEK CO INC/THE 2022-02-03 2024-06-11 1029 681 348 348 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 21. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 715 417 298 298 7. BALCHEM CORP CL B 2019-05-03 2024-06-11 1045 670 375 375 3. BENCHMARK ELECT 2024-01-16 2024-06-11 121 83 38 38 30. BENCHMARK ELECT 2020-09-14 2024-06-11 1215 620 595 595 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 25. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 3202 554 2648 2648 5. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1254 350 904 904 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 14. CTS CORP 2019-08-26 2024-06-11 718 326 392 392 47. CNX RESOURCES CORP 2021-08-17 2024-06-11 1224 535 689 689 33. CADENCE BANK 2021-01-27 2024-06-11 903 847 56 56 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 173 138 35 35 9. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 519 401 118 118 3. CALAVO GROWERS INC 2023-06-15 2024-06-11 86 95 -9 -9 6. CALAVO GROWERS INC 2024-01-24 2024-06-11 172 166 6 6 23. CALAVO GROWERS INC 2022-10-20 2024-06-11 659 661 -2 -2 17. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 795 858 -63 -63 19. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 888 875 13 13 22. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 1029 1147 -118 -118 22. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 2090 1732 358 358 15. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 609 513 96 96 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 105 102 3 3 6. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 632 565 67 67 5. CLOROX CO 2023-10-30 2024-06-11 655 593 62 62 25. CLOROX CO 2024-04-04 2024-06-11 3276 3491 -215 -215 7. CLOROX CO 2022-03-17 2024-06-11 917 925 -8 -8 13. ENOVIS CORP 2023-08-25 2024-06-11 579 692 -113 -113 7. ENOVIS CORP 2023-12-26 2024-06-11 312 405 -93 -93 4. CONMED CORP 2020-07-01 2024-06-11 294 290 4 4 17. COSTAR GROUP INC 2023-11-03 2024-06-11 1289 1324 -35 -35 17. COSTAR GROUP INC 2023-12-21 2024-06-11 1289 1473 -184 -184 80. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 2138 2411 -273 -273 17. DENTSPLY SIRONA INC 2024-05-07 2024-06-11 454 488 -34 -34 114. DENTSPLY SIRONA INC 2022-06-21 2024-06-11 3047 3397 -350 -350 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 2. DIODES INC 2024-02-13 2024-06-11 142 135 7 7 10. DIODES INC 2020-05-20 2024-06-11 710 472 238 238 32. DOORDASH INC - A 2023-08-31 2024-06-11 3590 2789 801 801 9. DOORDASH INC - A 2024-05-03 2024-06-11 1010 1048 -38 -38 9. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 164 303 -139 -139 27. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 492 823 -331 -331 9. ELF BEAUTY INC 2020-07-01 2024-06-11 1628 170 1458 1458 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2020-04-03 2024-06-11 838 345 493 493 9. ENPRO INC 2022-04-11 2024-06-11 1316 815 501 501 68. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 1223 1675 -452 -452 28. ENVISTA HOLDINGS CORP 2024-01-24 2024-06-11 503 622 -119 -119 37. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 707 670 37 37 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 15. EXACT SCIENCES CORP 2023-12-04 2024-06-11 633 997 -364 -364 50. EXACT SCIENCES CORP 2023-12-15 2024-06-11 2111 2714 -603 -603 39. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1646 1550 96 96 1. EXCELERATE ENERGY INC-A 2024-01-24 2024-06-11 17 15 2 2 79. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1345 2114 -769 -769 6. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 174 173 1 1 25. EXLSERVICE HOLDINGS INC 2019-05-03 2024-06-11 724 313 411 411 8. FEDERAL SIGNAL CORP 2023-09-26 2024-06-11 672 508 164 164 6. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 504 362 142 142 4. FIVE BELOW 2023-08-31 2024-06-11 463 703 -240 -240 12. FIVE BELOW 2024-06-07 2024-06-11 1388 1438 -50 -50 9. FIVE BELOW 2022-06-23 2024-06-11 1041 1051 -10 -10 9. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1038 1111 -73 -73 11. FRANKLIN ELECTRIC INC 2019-05-03 2024-06-11 1049 520 529 529 2. GLOBE LIFE INC 2023-11-01 2024-06-11 161 232 -71 -71 8. GLOBE LIFE INC 2024-04-11 2024-06-11 645 553 92 92 26. GODADDY INC - CLASS A 2022-06-23 2024-06-11 3633 1734 1899 1899 68. GRAY TELEVISION INC 2022-05-12 2024-06-11 370 1015 -645 -645 36. GROCERY OUTLET HOLDING CORP 2021-12-07 2024-06-11 747 1006 -259 -259 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 4. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 530 383 147 147 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 9. HEALTHCARE REALTY TRUST INC 2024-01-24 2024-06-11 149 144 5 5 30. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-06-11 496 514 -18 -18 32. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 613 676 -63 -63 45. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 902 773 129 129 131. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 2625 2305 320 320 132. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 2645 2197 448 448 8. HOLOGIC INC 2023-12-28 2024-06-11 589 570 19 19 67. HOME BANCSHARES INC 2020-08-07 2024-06-11 1513 1101 412 412 7. HUBSPOT INC 2023-10-12 2024-06-11 4167 3174 993 993 9. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1292 633 659 659 26. IDACORP INC 2024-02-29 2024-06-11 2406 2368 38 38 9. IDACORP INC 2019-05-03 2024-06-11 833 897 -64 -64 4. ILLUMINA INC 2023-12-04 2024-06-11 436 446 -10 -10 4. ILLUMINA INC 2024-04-26 2024-06-11 436 460 -24 -24 11. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 518 637 -119 -119 14. INTEGER HOLDINGS CORPORATION 2021-12-07 2024-06-11 1631 1143 488 488 50. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 26765 21124 5641 5641 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 29. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 558 743 -185 -185 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 12. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1084 768 316 316 28. KENVUE INC 2024-03-07 2024-06-11 511 547 -36 -36 16. K.FORCE INC 2019-05-03 2024-06-11 956 560 396 396 4. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 541 478 63 63 19. KIMBERLY-CLARK CORP 2022-09-28 2024-06-11 2570 2168 402 402 14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 690 701 -11 -11 52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 1005 589 416 416 18. KORN FERRY 2020-02-03 2024-06-11 1125 752 373 373 3. LGI HOMES INC 2021-03-05 2024-06-11 275 361 -86 -86 30. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 621 621 6. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 460 334 126 126 29. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 2224 772 1452 1452 6. LINDSAY CORPORATION 2022-03-01 2024-06-11 677 846 -169 -169 1. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 465 432 33 33 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 19. MADDEN STEVEN LTD 2022-04-01 2024-06-11 832 698 134 134 58. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1423 1284 139 139 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 30. MARCUS & MILLICHAP INC 2019-08-26 2024-06-11 906 1056 -150 -150 43. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 760 785 -25 -25 22. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1495 1491 4 4 15. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 5982 961 5021 5021 13. MERCANTILE BANK CORP 2020-08-28 2024-06-11 467 290 177 177 9. MESA LABS INC 2020-07-01 2024-06-11 857 1938 -1081 -1081 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-20 2024-06-11 243 232 11 11 14. MISSION PRODUCE INC 2023-10-31 2024-06-11 146 134 12 12 9. MISSION PRODUCE INC 2024-01-04 2024-06-11 94 93 1 1 38. MISSION PRODUCE INC 2022-03-28 2024-06-11 397 473 -76 -76 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 24. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 717 769 -52 -52 22. MOELIS & CO 2022-05-12 2024-06-11 1161 770 391 391 14. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 933 896 37 37 7. MONGODB INC 2024-04-24 2024-06-11 1567 2457 -890 -890 136. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 2386 1507 879 879 6. NV5 HOLDINGS INC 2023-10-12 2024-06-11 539 637 -98 -98 4. NV5 HOLDINGS INC 2023-12-26 2024-06-11 359 410 -51 -51 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 26. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 982 697 285 285 6. NORTHERN TRUST CORP 2023-06-22 2024-06-11 484 431 53 53 1. NORTHERN TRUST CORP 2024-03-07 2024-06-11 81 82 -1 -1 43. NORTHERN TRUST CORP 2022-09-08 2024-06-11 3470 3419 51 51 2. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 868 922 -54 -54 39. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 832 924 -92 -92 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1181 608 573 573 44. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1250 1326 -76 -76 11. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 312 361 -49 -49 1. ORIGIN BANCORP INC 2023-08-24 2024-06-11 29 30 -1 -1 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 16. ORIGIN BANCORP INC 2022-08-15 2024-06-11 463 655 -192 -192 22. PDF SOLUTIONS INC 2023-09-26 2024-06-11 748 668 80 80 4. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 111 109 2 2 9. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 249 491 -242 -242 7. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 2161 740 1421 1421 10. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 1026 652 374 374 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 7. PEGASYSTEMS INC 2023-12-11 2024-06-11 408 365 43 43 24. PEGASYSTEMS INC 2020-07-01 2024-06-11 1399 1596 -197 -197 86. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-10 2024-06-11 1285 1452 -167 -167 65. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-01-18 2024-06-11 971 1111 -140 -140 11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-06-11 164 242 -78 -78 222. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 3473 1708 1765 1765 1. PORTLAND GENERAL ELECTRIC CO 2024-01-24 2024-06-11 43 40 3 3 23. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-06-11 984 1066 -82 -82 2. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 147 157 -10 -10 3. POWER INTEGRATIONS INC 2024-02-22 2024-06-11 220 221 -1 -1 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 61. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 4030 3736 294 294 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 3. QUAKER CHEMICAL CORPORATION 2020-07-01 2024-06-11 515 519 -4 -4 11. QUALYS INC 2020-07-01 2024-06-11 1496 1133 363 363 4. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-11 564 546 18 18 11. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 2233 1239 994 994 33. REPAY HOLDINGS CORP 2020-12-04 2024-06-11 346 793 -447 -447 7. ROGERS CORP 2024-05-29 2024-06-11 803 815 -12 -12 6. ROKU INC 2023-07-07 2024-06-11 347 377 -30 -30 36. ROKU INC 2022-05-12 2024-06-11 2083 2186 -103 -103 3. SJW GROUP 2023-08-10 2024-06-11 156 213 -57 -57 7. SJW GROUP 2024-01-24 2024-06-11 365 397 -32 -32 20. SJW GROUP 2022-03-01 2024-06-11 1043 1244 -201 -201 4. SPS COMMERCE INC 2020-05-20 2024-06-11 725 248 477 477 2. SAIA INC 2020-07-01 2024-06-11 889 225 664 664 20. HENRY SCHEIN INC 2023-12-01 2024-06-11 1327 1376 -49 -49 17. HENRY SCHEIN INC 2023-12-12 2024-06-11 1128 1258 -130 -130 10. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-09-19 2024-06-11 251 246 5 5 9. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-01-24 2024-06-11 226 227 -1 -1 27. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2024-06-11 679 657 22 22 12. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 266 278 -12 -12 15. SEACOAST BANKING CORP OF FLA 2021-06-30 2024-06-11 333 485 -152 -152 14. SELECTIVE INSURANCE GROUP INC 2020-01-27 2024-06-11 1308 933 375 375 21. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-06-11 627 665 -38 -38 39. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-11 2832 2269 563 563 26. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-06-11 1888 1990 -102 -102 5. SILICON LABORATORIES INC 2020-07-01 2024-06-11 582 493 89 89 11. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 503 392 111 111 36. SIMULATIONS PLUS INC 2020-12-04 2024-06-11 1646 1853 -207 -207 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 9. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1162 1031 131 131 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 13. CHAMPION HOMES INC 2020-07-01 2024-06-11 861 319 542 542 18. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 2321 2635 -314 -314 11. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 1418 1810 -392 -392 2.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-08-17 2024-06-11 127 141 -14 -14 20.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-03-05 2024-06-11 1161 1281 -120 -120 14.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-06-11 807 1043 -236 -236 14. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 1001 674 327 327 17. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 501 453 48 48 13. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 984 874 110 110 9. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 531 534 -3 -3 17. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1015 705 310 310 7. SUNSTONE HOTEL INVS INC NEW 2024-01-24 2024-06-11 70 73 -3 -3 61. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 608 696 -88 -88 18. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 465 469 -4 -4 159. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 5179 2194 2985 2985 17. TEXAS ROADHOUSE INC 2020-07-01 2024-06-11 2866 886 1980 1980 9. 3M COMPANY 2023-08-17 2024-06-11 901 752 149 149 10. 3M COMPANY 2024-03-05 2024-06-11 1002 774 228 228 47. 3M COMPANY 2022-07-06 2024-06-11 4708 4407 301 301 4. TOPBUILD CORP 2020-07-01 2024-06-11 1586 456 1130 1130 3. TOWNE BANK 2024-01-24 2024-06-11 78 88 -10 -10 16. TOWNE BANK 2022-03-01 2024-06-11 413 486 -73 -73 3. TRANSDIGM GROUP INC 2019-05-08 2024-06-11 3894 1133 2761 2761 16. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1147 1026 121 121 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 8. UMB FINL CORP 2020-08-27 2024-06-11 639 444 195 195 94. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-30 2024-06-11 2431 2458 -27 -27 59. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-18 2024-06-11 1526 1543 -17 -17 20. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2024-06-11 517 485 32 32 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 746 838 -92 -92 65. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 480 670 -190 -190 1. WATERS CORP 2023-05-11 2024-06-11 300 273 27 27 31. WERNER ENTERPRISES INC 2023-07-14 2024-06-11 1149 1241 -92 -92 29. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 1074 1116 -42 -42 11. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 408 439 -31 -31 90. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 3367 3858 -491 -491 23. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 860 1070 -210 -210 15. WORKIVA INC 2020-07-01 2024-06-11 1107 804 303 303 5. AMBARELLA INC SEDOL B7KH3G6 2024-01-24 2024-06-11 285 268 17 17 9. AMBARELLA INC SEDOL B7KH3G6 2019-05-03 2024-06-11 512 443 69 69 34. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 1707 1872 -165 -165 4. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 596 554 42 42 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 3190 2752 438 438 45. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-11-15 2024-06-11 1419 1405 14 14 57. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 1798 1616 182 182 15.53 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-06-11 686 659 27 27 99.47 QIAGEN N.V. REV SPLIT 1/29/2025 2024-01-04 2024-06-11 4392 4364 28 28 38. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 566 432 134 134 70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1042 755 287 287 7. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 193 189 4 4 19. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 419 404 15 15 9. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1423 1449 -26 -26 5. RESMED INC 2024-06-11 2024-06-24 911 1047 -136 -136 7. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 1654 1780 -126 -126 5. HEICO CORP NEW 2024-06-11 2024-06-25 1137 1120 17 17 8. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 56 62 -6 -6 2. CINTAS CORP 2024-06-11 2024-06-28 1400 1368 32 32 52. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 5412 7370 -1958 -1958 3. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 88 81 7 7 23. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 974 906 68 68 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 269 295 -26 -26 8. ACI WORLDWIDE INC 2024-06-11 2024-07-08 316 274 42 42 3. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 203 221 -18 -18 14. DOLLAR TREE INC 2022-03-01 2024-07-10 1434 2004 -570 -570 22. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1350 1348 2 2 5. ACI WORLDWIDE INC 2024-06-11 2024-07-12 201 171 30 30 12. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 354 324 30 30 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 290 253 37 37 6. ACI WORLDWIDE INC 2024-06-11 2024-07-16 256 206 50 50 6. TEMPUS AI INC 2024-06-17 2024-07-16 231 247 -16 -16 10. NMI HOLDINGS INC 2024-06-11 2024-07-17 378 322 56 56 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 242 228 14 14 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 15. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 395 370 25 25 33. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 5424 3769 1655 1655 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 9. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 329 284 45 45 6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 156 115 41 41 5. ACI WORLDWIDE INC 2024-06-11 2024-07-25 213 171 42 42 17. DNOW INC 2024-06-11 2024-07-26 255 233 22 22 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 383 343 40 40 5. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-30 329 273 56 56 21. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1380 1092 288 288 11. DEXCOM INC 2024-06-11 2024-07-30 765 1283 -518 -518 5. FIVE BELOW 2024-06-06 2024-07-31 369 539 -170 -170 5. FIVE BELOW 2022-06-23 2024-07-31 369 584 -215 -215 8. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 776 988 -212 -212 2. PENUMBRA INC 2024-06-11 2024-07-31 320 377 -57 -57 3. ACI WORLDWIDE INC 2024-06-11 2024-08-01 141 103 38 38 6. NMI HOLDINGS INC 2024-06-11 2024-08-01 231 193 38 38 37. LVMH MOET HENNESSY LOUIS ADR 2019-05-03 2024-08-05 5018 2950 2068 2068 7. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 391 479 -88 -88 99. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 238 209 29 29 5. NMI HOLDINGS INC 2024-06-11 2024-08-07 183 161 22 22 14. VERACYTE INC 2024-06-11 2024-08-07 394 326 68 68 19. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 309 386 -77 -77 11. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 126 138 -12 -12 9. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 97 129 -32 -32 4. NEVRO CORP 2024-08-07 2024-08-08 20 20 5. PAGERDUTY INC 2024-07-23 2024-08-08 93 106 -13 -13 43. AXOGEN INC 2024-06-11 2024-08-09 473 303 170 170 26. PAGERDUTY INC 2024-06-11 2024-08-09 483 541 -58 -58 7. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 548 554 -6 -6 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 292 262 30 30 17. AXOGEN INC 2024-06-11 2024-08-12 187 120 67 67 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 19. PAGERDUTY INC 2024-06-11 2024-08-12 349 380 -31 -31 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 257 233 24 24 31. CARMAX INC 2019-05-03 2024-08-13 2307 2371 -64 -64 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-01-24 2024-08-14 143 245 -102 -102 15. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 2149 5125 -2976 -2976 14. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 242 263 -21 -21 34. PAGERDUTY INC 2024-06-11 2024-08-14 641 681 -40 -40 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 27. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1354 1321 33 33 14. COPART INC 2024-06-11 2024-08-15 717 747 -30 -30 11. PAGERDUTY INC 2024-06-11 2024-08-15 213 220 -7 -7 13. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 889 1033 -144 -144 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 24. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 265 344 -79 -79 404.411 WASATCH INTL OPPORTUNIT-INST 2023-09-19 2024-08-20 1306 1136 170 170 22428.596 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 72444 63156 9288 9288 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 353 355 -2 -2 5. 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WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 533 402 131 131 5. WATSCO INC 2024-06-11 2024-09-30 2458 2318 140 140 6. ACI WORLDWIDE INC 2024-06-11 2024-10-01 303 206 97 97 17. EVERI HOLDINGS INC 2024-06-11 2024-10-04 223 139 84 84 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 298 271 27 27 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1390 982 408 408 27. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 295 198 97 97 3. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 204 221 -17 -17 14. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 263 269 -6 -6 9. AXOGEN INC 2024-06-11 2024-10-08 122 64 58 58 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-10-08 211 138 73 73 120. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 68754 48957 19797 19797 37. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 3348 2713 635 635 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 3680.409 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 41221 40448 773 773 12. WISDOMTREE INC 2024-06-11 2024-10-08 117 116 1 1 83. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 6853 5286 1567 1567 91. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1203 1026 177 177 30. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-05-03 2024-10-09 2420 1556 864 864 47. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1380 1071 309 309 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 292 227 65 65 5. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 2275 883 1392 1392 72. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-20 2024-10-11 1068 1099 -31 -31 10. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 277 246 31 31 13. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 166 128 38 38 11. NMI HOLDINGS INC 2024-06-11 2024-10-11 449 355 94 94 1. TALEN ENERGY CORP 2024-06-11 2024-10-14 159 115 44 44 10. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 295 246 49 49 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 6. 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ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 264 189 75 75 13. BYRNA TECHNOLOGIES INC 2024-11-06 2024-11-07 208 197 11 11 19. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 348 407 -59 -59 3. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 476 369 107 107 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 1. TALEN ENERGY CORP 2024-06-11 2024-11-07 201 115 86 86 13. LEGALZOOMCOM INC 2024-06-11 2024-11-08 112 111 1 1 3. VERACYTE INC 2024-08-08 2024-11-11 115 83 32 32 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 30. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 329 220 109 109 1. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 7. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 172 274 -102 -102 5. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 692 563 129 129 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 15. 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CARGURUS INC 2024-06-11 2024-11-26 609 440 169 169 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 10. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 794 1452 -658 -658 6. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 185 187 -2 -2 26. P10 INC-A 2024-06-11 2024-12-03 364 214 150 150 25. TECHTARGET 2024-06-11 2024-12-03 292 73 219 219 24. TECHTARGET 2024-07-23 2024-12-03 281 44 237 237 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1157 616 541 541 12. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 1233 536 697 697 4. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 284 581 -297 -297 44. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 486 322 164 164 12. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 667 473 194 194 1. ONTO INNOVATION INC 2024-06-11 2024-12-06 166 217 -51 -51 3. ONTO INNOVATION INC 2020-09-08 2024-12-06 499 89 410 410 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 11. EPAM SYSTEMS INC 2021-06-01 2024-12-10 2724 4490 -1766 -1766 58. 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DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN DIVIDENDS P 10080 CAPITAL GAIN 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CLASS A 4420 4104 01644J108 ALKAMI TECHNOLOGY IN 946 1284 01749D105 ALLEGRO MICROSYSTEMS 953 809 03213A104 AMPLITUDE INC-CLASS 1855 2184 04010E109 ARGAN INC 853 1507 04335A105 ARVINAS INC 829 594 043436104 ASBURY AUTOMOTIVE GR 691 729 04649U102 ASURE SOFTWARE INC 567 583 047649108 ATKORE INC 3044 1836 05463X106 AXOGEN INC 261 610 05550J101 BJ'S WHOLESALE CLUB 2305 2323 05605H100 BWX TECHNOLOGIES INC 990 1114 09073M104 BIO-TECHNE CORP 1490 1369 09624H208 BLUELINX HOLDINGS IN 429 409 104674106 BRADY CORPORATION CL 595 665 116794108 BRUKER CORP 4551 3400 122017106 BURLINGTON STORES IN 1848 2280 12448X201 BYRNA TECHNOLOGIES I 654 1642 12514G108 CDW CORP/DE 2461 1914 12529R107 C4 THERAPEUTICS INC 564 396 126327105 CS DISCO INC 746 629 13765N107 CANNAE HOLDINGS INC 1891 2125 141788109 CARGURUS INC 2252 3179 147528103 CASEYS GENERAL STORE 2295 2377 15678C102 CERIBELL INC 336 336 15687V109 CERTARA INC 1274 1076 156944100 CG ONCOLOGY INC 686 545 18270P109 CLARUS CORPORATION 1020 749 20848V105 CONSENSUS CLOUD SOLU 1672 2076 21871N101 CORECIVIC INC 3032 4892 219798105 QUIDELORTHO CORP 1337 1470 22266T109 COUPANG INC 5440 5605 224441105 CRANE NXT CO. 852 873 23331A109 D R HORTON INC 1272 1258 24477E103 DEFINITIVE HEALTHCAR 626 432 24665A103 DELEK HOLDCO INC 1749 1314 249906108 DESCARTES SYS GROUP 1198 1477 252131107 DEXCOM INC 1750 1167 25278X109 DIAMOND BACK ENERGY 1926 1638 26701L100 DUTCH BROS INC-CLASS 1311 1886 268150109 DYNATRACE INC 1023 1196 282914100 8X8 INC 982 1039 29082K105 EMBECTA CORP-W/I 962 1631 294268107 EPLUS INC 1015 1034 30034T103 EVERI HOLDINGS INC 993 1635 30040P103 EVERTEC INC SEDOL B7 1609 1692 30049A107 EVOLUTION PETROLEUM 437 408 302635206 FS KKR CAPITAL CORP 1131 1195 311900104 FASTENAL CO 1958 2229 31488V107 FERGUSON ENTERPRISES 4423 5728 33748L101 FIRST WATCH RESTAURA 687 800 339750101 FLOOR & DECOR HOLDIN 1289 1097 346563109 FORRESTER RESH INC 1829 1645 35104E100 4D MOLECULAR THERAPE 977 362 35138V102 FOX FACTORY HOLDING 701 515 36162J106 GEO GROUP INC/THE 1515 3190 36262G101 GXO LOGISTICS INC-W/ 603 609 37247D106 GENWORTH FINANCIAL I 2210 2516 42226A107 HEALTHEQUITY INC 1152 1439 422347104 HEARTLAND EXPRESS IN 1026 965 422806109 HEICO CORP NEW 1568 1664 426281101 HENRY JACK & ASSOC I 1984 2104 44267T102 HOWARD HUGHES HOLDIN 900 846 443320106 HUB GROUP INC CL A 1097 1114 44952J104 CRESCENT ENERGY INC- 560 555 451051106 IBOTTA INC-CL A 1377 1432 45167R104 IDEX CORP 1911 1884 45168D104 IDEXX LABS INC 2026 1654 45687V106 INGERSOLL RAND INC 1909 1900 457030104 INGLES MARKETS INC C 1981 1804 45720N103 INHIBRX BIOSCIENCES 110 108 45778Q107 INSPERITY INC 1204 1163 45784P101 INSULET CORP 1730 2350 46005L101 INTERNATIONAL MONEY 2038 2062 47103N106 JANUS INTERNATIONAL 1340 978 48238T109 OPENLANE INC 1831 2182 48282T104 KADANT INC 558 690 488152208 KELLY SERVICES INC C 532 349 49714P108 KINSALE CAPITAL GROU 1964 2326 497266106 KIRBY CORP 1525 1375 52466B103 LEGALZOOMCOM INC 1982 1742 553530106 MSC INDL DIRECT INC 923 822 55354G100 MSCI INC 1931 2400 562750109 MANHATTAN ASSOCS INC 1966 2162 57060D108 MARKETAXESS HLDGS IN 1464 1582 57686G105 MATSON INC W/I 482 539 57777K106 MAXCYTE INC 603 520 580589109 MCGRATH RENTCORP 3437 3690 58502B106 PEDIATRIX MEDICAL GR 684 1246 58533E103 MEITUAN UNSP ADR 8328 7219 589889104 MERIT MEDICAL SYSTEM 1801 2128 60471A101 MIRION TECHNOLOGIES 1773 3124 606793404 MITSUBISHI HEAVY IND 6391 7443 609839105 MONOLITHIC POWER SYS 2939 2367 615111101 MONTROSE ENVIRONMENT 1491 798 626755102 MURPHY USA INC-W/I 3130 3512 62886E108 NCR VOYIX CORPORATIO 641 706 628877201 NCS MULTISTAGE HOLDI 389 493 64135M105 NEUROGENE INC 774 503 64157F103 NEVRO CORP 646 502 651718504 NPK INTERNATIONAL IN 3032 2838 668074305 NORTHWESTERN ENERGY 1878 1978 67011P100 DNOW INC 494 468 670703107 NUVALENT INC-A 645 626 68622P109 ORIC PHARMACEUTICALS 630 613 69349H107 TXNM ENERGY INC 1485 1967 69353Y103 PMV PHARMACEUTICALS 806 725 69370C100 PTC INC 2096 2206 69376K106 P10 INC-A 1085 1665 69553P100 PAGERDUTY INC 1326 1223 698813102 PAPA JOHN'S INTL INC 1979 1725 70014A104 PARK AEROSPACE CORP 1019 1128 703395103 PATTERSON COS INC 557 741 70975L107 PENUMBRA INC 1803 2137 71944F106 PHREESIA INC 1101 1409 72814N104 PLAYAGS INC 2159 2133 741511109 PRICESMART INC 1238 1198 74340E103 PROGYNY INC 1433 1725 746228303 PURE CYCLE CORP 527 723 74935Q107 RB GLOBAL INC SEDOL 1900 2165 750236101 RADIAN GROUP INC 995 1047 75321W103 RANPAK HOLDINGS CORP 1746 1947 75960P104 REMITLY GLOBAL INC 1600 2099 775711104 ROLLINS INC 1845 1761 775781206 ROLLS-ROYCE HOLDINGS 7672 7520 79546E104 SALLY BEAUTY CO IN-W 791 721 803054204 SAP SE SPONSORED ADR 9106 9110 81141R100 SEA LTD-ADR ADR SEDO 6190 9443 81282V100 UNITED PARKS & RESOR 2192 2360 81734D104 SEPTERNA INC 320 344 82621A104 SIEMENS ENERGY AG-UN 5839 6590 830566105 SKECHERS U S A INC C 664 605 844895102 SOUTHWEST GAS HOLDIN 1555 1485 85205L107 SPRINGWORKS THERAPEU 715 650 85209W109 SPROUT SOCIAL INC - 1689 1750 86183P102 STONERIDGE INC 2526 1016 86366E106 STRUCTURE THERAPEUTI 1210 624 86614U100 SUMMIT MATERIALS INC 1707 2328 874039100 TAIWAN SEMICONDUCTOR 8583 12244 87422Q109 TALEN ENERGY CORP 1731 3022 875372203 TANDEM DIABETES CARE 2214 1837 87874R308 TECHTARGET INC NEW 1346 971 88023U101 TEMPUR SEALY INTERNA 3540 3968 88579N105 3I GROUP PLC-UNSPON 6419 7255 88830R101 TITAN MACHINERY INC 647 565 89377M109 TRANSMEDICS GROUP IN 535 249 89531P105 TREX COMPANY INC 1869 1588 896215209 TRIMAS CORP 1190 1131 896288107 TRINET GROUP INC 623 635 896945201 TRIPADVISOR INC CLAS 1448 1167 90041L105 TURNING POINT BRANDS 2213 4207 902252105 TYLER TECHNOLOGIES I 1909 2307 922475108 VEEVA SYSTEMS INC-CL 1835 1892 92337F107 VERACYTE INC 2515 3802 92537N108 VERTIV HOLDINGS LLC 1300 1818 92552R406 VIAD CORP 1613 2040 927959106 VIPER ENERGY INC 1958 2552 92854T100 VIVID SEATS INC - CL 1223 1065 928881101 VONTIER CORP-W/I 2126 2115 93627C101 WARRIOR MET COAL INC 1119 922 946784105 WAYSTAR HOLDING CORP 2176 3156 97717P104 WISDOMTREE INC 1032 1124 985817105 YELP INC 987 1045 989207105 ZEBRA TECHNOLOGIES C 1832 2317 98937L105 ZENAS BIOPHARMA INC 622 336 98980B103 ZIPRECRUITER INC-A 786 594 G0585R106 ASSURED GUARANTY LTD 1580 1800 G0692U109 AXIS CAPITAL HOLDING 2553 3190 G2143T103 CIMPRESS PLC SEDOL B 1457 1219 G27907107 DOLE PLC SEDOL BMCLH 1862 1706 G3934V109 GENIUS SPORTS LTD SE 950 1341 G52694109 KINIKSA PHARMACEUTIC 632 653 G6564A105 NOMAD FOODS LTD-WHEN 1499 1460 G6683N103 NU HOLDINGS LTD/CAYM 4328 3978 G9618E107 WHITE MOUNTAINS INSU 5251 5835 L44385109 GLOBANT SA SEDOL BP4 2059 2573 M5425M103 INMODE LTD SEDOL BK5 537 501 M6158M104 ITURAN LOCATION AND 605 716 M7S64H106 MONDAY.COM LTD SEDOL 4810 4944 N62509109 NEWAMSTERDAM PHARMA 583 797 N71542109 PROQR THERAPEUTICS N 661 541 T9224W109 STEVANATO GROUP SPA 588 610 317609295 SEAFARER OVERSEAS GR AT COST 139846 133290 464287200 ISHARES CORE S&P 500 AT COST 1571144 2332350 552746364 MFS EMERGING MKTS DE AT COST 110514 103924 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 140171 134983 97717X669 WISDOMTREE U.S. QUAL AT COST 170182 214950 413838566 OAKMARK INTL SM CAP- AT COST 51037 66161 543069405 LONGLEAF PARTNERS FD AT COST 124995 109024 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 100669 114062 256210105 DODGE & COX INCOME F AT COST 383888 384056 89154M702 TOUCHSTONE SANDS EM AT COST 112639 116456 25434V807 DIMENSIONAL INTERNAT AT COST 107807 116907 258620566 DOUBLELINE TOTAL RET AT COST 195233 192649 46429B267 ISHARES U S TREASURY AT COST 250987 253010 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 188685 194694 94987W794 ALLSPRING CORE BOND AT COST 269280 266897 04314H576 ARTISAN INTL SM/MID- AT COST 73522 68779 09252M883 BLACKROCK TOTAL RETU AT COST 353945 339713 411512460 HARBOR MID CAP VALUE AT COST 102044 103984 RETURN OF CAPITAL ADJUSTMENT 758 2023 SALES POSTED IN 2024 903 2024 TRANSACTION POSTED IN 2025 5585 2024 SALES POSTED IN 2025 233 ADJUSTMENT TO INCOME 41 WASH SALES ADJUSTMENT 656 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 MAP MANAGEMENT FEES 2723 2723 0 ADR SERVICE FEES 89 89 0 CLASS ACTION FILING FEES 25 25 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTION POSTED IN 2024 6444 PY WASH SALE ADJUSTMENT 15 FOREIGN TAXES 462 462 0 FEDERAL TAX PAYMENT - PRIOR YE 2060 0 0 FEDERAL ESTIMATES - PRINCIPAL 3058 0 0 FOREIGN TAXES ON QUALIFIED FOR 1476 1476 0 FOREIGN TAXES ON NONQUALIFIED 392 392 0