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NUTANIX INC - A 2022-06-23 2023-09-26 1334 565 769 769 6. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 2419 1871 548 548 13. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-09-26 994 698 296 296 15. OMNICELL INC 2021-03-11 2023-09-26 699 1760 -1061 -1061 8. ONTO INNOVATION INC 2021-03-11 2023-09-26 1001 508 493 493 8. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 271 254 17 17 16. ORIGIN BANCORP INC 2022-08-15 2023-09-26 463 751 -288 -288 26. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 2090 2016 74 74 3. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 280 315 -35 -35 9. PACIRA BIOSCIENCES INC 2022-06-13 2023-09-26 296 488 -192 -192 10. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 2265 1086 1179 1179 10. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 755 797 -42 -42 10. PEGASYSTEMS INC 2021-03-11 2023-09-26 421 1223 -802 -802 23. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 342 459 -117 -117 12. 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QUALYS INC 2021-09-28 2023-09-26 770 564 206 206 3. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 444 432 12 12 2. REINSURANCE GROUP OF AMERICA 2023-06-12 2023-09-26 296 289 7 7 3. REPLIGEN CORP 2021-03-11 2023-09-26 481 575 -94 -94 47. REPAY HOLDINGS CORP 2021-03-11 2023-09-26 347 1146 -799 -799 24. ROKU INC 2022-05-12 2023-09-26 1643 1816 -173 -173 7. SJW GROUP 2023-08-10 2023-09-26 431 492 -61 -61 12. SM ENERGY COMPANY 2023-02-23 2023-09-26 461 354 107 107 10. SM ENERGY COMPANY 2023-08-23 2023-09-26 384 405 -21 -21 4. SPS COMMERCE INC 2021-03-11 2023-09-26 678 429 249 249 1. SAIA INC 2021-03-11 2023-09-26 393 220 173 173 11. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 270 277 -7 -7 25. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 553 856 -303 -303 14. SELECTIVE INSURANCE GROUP INC 2021-03-11 2023-09-26 1475 1059 416 416 28. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1526 1660 -134 -134 2. SILICON LABORATORIES INC 2021-03-11 2023-09-26 229 292 -63 -63 15. SIMULATIONS PLUS INC 2021-03-11 2023-09-26 607 959 -352 -352 4. SITEONE LANDSCAPE SUPPLY INC 2021-03-11 2023-09-26 649 693 -44 -44 5. CHAMPION HOMES INC 2021-03-11 2023-09-26 322 232 90 90 20. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 1934 2741 -807 -807 32. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-09-26 810 1081 -271 -271 13. SOUTHSTATE CORPORATION 2021-03-11 2023-09-26 888 1160 -272 -272 22. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 497 310 187 187 8. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-09-26 1160 1102 58 58 16. STEWART INFORMATION SERVICES CORP 2021-03-11 2023-09-26 710 863 -153 -153 56. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 509 666 -157 -157 16. SUPERNUS PHARMACEUTICALS INC 2021-03-11 2023-09-26 460 422 38 38 118. SWEETGREEN INC - CLASS A 2023-07-07 2023-09-26 1347 1779 -432 -432 10. TEXAS ROADHOUSE INC 2021-03-11 2023-09-26 952 956 -4 -4 6. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-09-26 752 684 68 68 15. 3M COMPANY 2022-07-15 2023-09-26 1419 1943 -524 -524 9. 3M COMPANY 2022-03-14 2023-09-26 851 1243 -392 -392 2. TOPBUILD CORP 2021-03-11 2023-09-26 501 413 88 88 17. TOWNE BANK 2023-02-03 2023-09-26 397 534 -137 -137 2. TRANSDIGM GROUP INC 2021-03-11 2023-09-26 1698 1191 507 507 3. THE TRAVELERS COS INC 2023-06-12 2023-09-26 502 524 -22 -22 7. THE TRAVELERS COS INC 2022-03-01 2023-09-26 1170 1184 -14 -14 7. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 454 492 -38 -38 8. UMB FINL CORP 2021-03-16 2023-09-26 499 746 -247 -247 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 570 638 -68 -68 1. UNIFIRST CORP 2022-12-20 2023-09-26 163 189 -26 -26 7. UNIFIRST CORP 2022-03-01 2023-09-26 1143 1273 -130 -130 22. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-12 2023-09-26 522 572 -50 -50 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 1408 1582 -174 -174 7. 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GLOBUS MEDICAL INC A 2022-12-05 2023-11-15 647 779 -132 -132 .75 GLOBUS MEDICAL INC A 2023-06-12 2023-11-15 35 40 -5 -5 2.25 GLOBUS MEDICAL INC A 2022-10-21 2023-11-15 104 123 -19 -19 42. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1173 1233 -60 -60 2. NORTHERN TRUST CORP 2022-05-11 2023-11-15 148 199 -51 -51 24. NUTANIX INC - A 2022-07-01 2023-11-15 951 356 595 595 13. GLOBUS MEDICAL INC A 2023-03-24 2023-11-16 590 688 -98 -98 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-16 195 167 28 28 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-17 155 133 22 22 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-21 136 159 -23 -23 6. GLOBUS MEDICAL INC A 2023-05-25 2023-11-21 273 317 -44 -44 6. METTLER TOLEDO INTL INC 2021-03-11 2023-11-21 6576 6432 144 144 20. NUTANIX INC - A 2022-06-13 2023-11-21 790 295 495 495 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-11-21 537 299 238 238 12. 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WATERS CORP 2023-08-30 2023-12-15 637 574 63 63 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 969 475 494 494 13. DENTSPLY SIRONA INC 2022-07-14 2023-12-18 447 444 3 3 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-18 336 274 62 62 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 7. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 483 344 139 139 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 105. COPART INC 2021-03-11 2023-12-20 5121 2880 2241 2241 6. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 2668 1303 1365 1365 18. AFFIRM HOLDINGS INC 2022-06-13 2023-12-21 849 322 527 527 8. GODADDY INC - CLASS A 2021-03-24 2023-12-21 855 621 234 234 2. WATERS CORP 2023-08-30 2023-12-21 648 574 74 74 165. AVID BIOSERVICES INC 2021-03-11 2023-12-29 1068 2650 -1582 -1582 2. CLOROX CO 2023-12-21 2024-01-03 288 284 4 4 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 4. TARGET CORP 2023-09-05 2024-01-03 560 509 51 51 3. 3M COMPANY 2023-01-30 2024-01-03 322 346 -24 -24 1. 3M COMPANY 2022-07-15 2024-01-03 107 132 -25 -25 5. THE TRAVELERS COS INC 2022-03-01 2024-01-03 960 846 114 114 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 623 339 284 284 3. CLOROX CO 2022-10-21 2024-01-04 424 402 22 22 6. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 462 429 33 33 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 189 188 1 1 2. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 460 455 5 5 5. AMPHENOL CORP NEW CL A 2022-03-01 2024-01-05 473 373 100 100 3. CLOROX CO 2022-10-21 2024-01-05 427 402 25 25 4. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 328 298 30 30 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 164 138 26 26 4. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 440 386 54 54 3. TARGET CORP 2023-09-05 2024-01-05 420 351 69 69 7. THE TRAVELERS COS INC 2022-03-01 2024-01-05 1348 1184 164 164 5. THE TRAVELERS COS INC 2022-03-01 2024-01-08 965 846 119 119 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 922 509 413 413 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 303 300 3 3 23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 449 392 57 57 20. NUTANIX INC - A 2022-06-13 2024-01-09 935 274 661 661 18. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 523 444 79 79 2. THE TRAVELERS COS INC 2022-03-01 2024-01-09 382 338 44 44 5. APPFOLIO INC - A 2021-03-11 2024-01-10 871 717 154 154 8. THE TRAVELERS COS INC 2022-03-01 2024-01-10 1536 1353 183 183 24. DENTSPLY SIRONA INC 2022-07-14 2024-01-11 889 808 81 81 72. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 1448 1162 286 286 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 192 188 4 4 1. COMFORT SYS USA INC 2021-03-24 2024-01-16 202 72 130 130 7. ELF BEAUTY INC 2021-03-24 2024-01-16 1140 193 947 947 6. MERCANTILE BANK CORP 2021-03-11 2024-01-16 209 204 5 5 2. ONTO INNOVATION INC 2021-03-11 2024-01-16 292 127 165 165 6. TEXAS ROADHOUSE INC 2021-09-24 2024-01-16 703 565 138 138 7. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 263 262 1 1 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 158 164 -6 -6 13. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-01-18 260 334 -74 -74 3. THE TRAVELERS COS INC 2022-03-01 2024-01-18 588 507 81 81 16. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 479 390 89 89 1. COCA COLA CONSOLIDATED INC 2021-03-11 2024-01-22 865 282 583 583 5. THE TRAVELERS COS INC 2022-03-01 2024-01-22 1063 846 217 217 10. CONMED CORP 2021-03-11 2024-01-24 913 1260 -347 -347 30. GROCERY OUTLET HOLDING CORP 2021-03-11 2024-01-25 761 1095 -334 -334 1. KIMBERLY-CLARK CORP 2023-01-27 2024-01-25 119 130 -11 -11 .861 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 97 95 2 2 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COMFORT SYS USA INC 2021-03-24 2024-02-01 222 72 150 150 6. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-01 519 385 134 134 5. CALAVO GROWERS INC 2023-05-24 2024-02-02 124 165 -41 -41 2. KIMBERLY-CLARK CORP 2023-01-27 2024-02-02 247 259 -12 -12 17. NUTANIX INC - A 2022-06-13 2024-02-02 973 233 740 740 2. PURE STORAGE INC - CLASS A 2023-04-04 2024-02-02 82 51 31 31 45. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-02 1849 1222 627 627 14. VAIL RESORTS INC 2022-06-13 2024-02-02 3049 3099 -50 -50 4. CLOROX CO 2022-10-21 2024-02-05 624 536 88 88 3. ONTO INNOVATION INC 2021-03-11 2024-02-06 472 191 281 281 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 938 380 558 558 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 489 357 132 132 2. CLOROX CO 2022-10-21 2024-02-09 309 268 41 41 19. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 357 507 -150 -150 2. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-02-09 35 51 -16 -16 12. HEALTHPEAK PROPERTIES INC 2022-11-02 2024-02-09 212 294 -82 -82 5. ILLUMINA INC 2023-12-05 2024-02-09 730 627 103 103 4. TARGET CORP 2023-11-01 2024-02-09 587 444 143 143 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 9. WORKIVA INC 2021-03-11 2024-02-09 864 918 -54 -54 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-23 2024-02-12 418 340 78 78 2. MERCADOLIBRE INC 2023-11-30 2024-02-12 3495 3225 270 270 9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 298 295 3 3 2. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-02-13 79 97 -18 -18 3. APTARGROUP INC 2023-12-26 2024-02-14 408 378 30 30 17. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-02-15 260 372 -112 -112 5. MEDPACE HOLDINGS INC 2021-03-11 2024-02-15 1949 816 1133 1133 .22 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 9 9 5. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-02-16 72 96 -24 -24 30. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-02-16 430 587 -157 -157 97. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2021-03-11 2024-02-16 10705 10490 215 215 31. MUELLER WATER PRODUCTS INC SER A 2024-01-08 2024-02-20 486 428 58 58 29. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 454 367 87 87 4. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-02-21 55 77 -22 -22 24. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 331 459 -128 -128 1. COCA COLA CONSOLIDATED INC 2021-03-11 2024-02-22 808 282 526 526 4. COMFORT SYS USA INC 2021-03-16 2024-02-22 989 289 700 700 21. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 386 560 -174 -174 3. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 810 317 493 493 1. THE TRAVELERS COS INC 2023-04-17 2024-02-22 219 168 51 51 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 438 349 89 89 8. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 198 198 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 84 71 13 13 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-02-26 50 42 8 8 1. THE TRAVELERS COS INC 2023-04-17 2024-02-26 221 168 53 53 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 5. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 476 311 165 165 2. THE TRAVELERS COS INC 2023-04-17 2024-02-27 439 337 102 102 2. THE TRAVELERS COS INC 2023-10-30 2024-02-27 439 326 113 113 6. BARNES GROUP INC 2021-03-16 2024-02-28 209 339 -130 -130 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 202 165 37 37 39. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 2185 1043 1142 1142 59. NUTANIX INC - A 2022-06-13 2024-02-29 3685 809 2876 2876 5. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 2194 1559 635 635 129. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 6264 3210 3054 3054 9. VULCAN MATERIALS CO 2021-03-11 2024-02-29 2377 1567 810 810 29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 2219 1552 667 667 4. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 710 651 59 59 3. TARGET CORP 2023-11-01 2024-03-04 451 328 123 123 7. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 348 277 71 71 18. AMEDISYS INC 2022-06-13 2024-03-06 1674 1757 -83 -83 2. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-03-06 131 138 -7 -7 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-11 2024-03-06 35 30 5 5 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 132 109 23 23 7. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 1041 1029 12 12 12. EXPERIAN PLC SPON ADR 2021-03-11 2024-03-06 521 413 108 108 4. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 55 76 -21 -21 4. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 727 597 130 130 4. NOVO NORDISK A S ADR 2022-06-13 2024-03-06 498 216 282 282 7. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 285 337 -52 -52 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-06 358 288 70 70 3. TARGET CORP 2023-11-13 2024-03-06 516 325 191 191 4. WATERS CORP 2023-08-30 2024-03-06 1385 1149 236 236 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 529 489 40 40 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 764 626 138 138 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. ASML HOLDING NV-NY SEDOL B908F01 2021-03-11 2024-03-06 1005 545 460 460 10. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 186 267 -81 -81 22. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-03-07 389 536 -147 -147 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-07 52 86 -34 -34 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 258 268 -10 -10 37. PERMIAN RESOURCES CORP 2022-03-17 2024-03-07 591 331 260 260 54. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1236 758 478 478 10. AVISTA CORP 2022-03-01 2024-03-08 341 450 -109 -109 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 94 133 -39 -39 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 89. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 2700 3378 -678 -678 8. DOORDASH INC - A 2023-12-15 2024-03-11 1047 826 221 221 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 1032 380 652 652 22. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 297 414 -117 -117 41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 762 555 207 207 16. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-12 340 339 1 1 4. COMFORT SYS USA INC 2021-03-16 2024-03-13 1220 289 931 931 8. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 151 213 -62 -62 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 102 171 -69 -69 15. TOWNE BANK 2023-02-03 2024-03-13 406 469 -63 -63 3. CAL MAINE FOODS INC NEW 2023-12-14 2024-03-14 177 164 13 13 7. DOORDASH INC - A 2023-11-15 2024-03-15 935 661 274 274 4. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 51 75 -24 -24 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 526 394 132 132 2. INDEPENDENT BANK CORP MASS 2022-10-21 2024-03-15 99 169 -70 -70 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-18 149 241 -92 -92 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 204 147 57 57 3. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 556 421 135 135 2. CAL MAINE FOODS INC NEW 2023-12-14 2024-03-19 120 109 11 11 10. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 242 237 5 5 8. DOORDASH INC - A 2023-11-15 2024-03-21 1119 753 366 366 9. NORTHERN TRUST CORP 2022-09-08 2024-03-21 762 859 -97 -97 3. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 851 317 534 534 5. ILLUMINA INC 2023-12-06 2024-03-22 676 567 109 109 2. ONTO INNOVATION INC 2021-03-11 2024-03-22 362 127 235 235 25. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-03-22 539 478 61 61 299. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-11 2024-03-25 4843 6022 -1179 -1179 1. CSW INDUSTRIALS INC 2021-03-16 2024-03-25 234 133 101 101 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 274 275 -1 -1 2. ICF INTERNATIONAL INC 2021-03-11 2024-03-27 301 179 122 122 3. ILLUMINA INC 2023-12-06 2024-03-27 406 340 66 66 4. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 517 565 -48 -48 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 18. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 783 796 -13 -13 3. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 230 208 22 22 4. NORTHERN TRUST CORP 2022-09-08 2024-03-28 352 372 -20 -20 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 2. DOORDASH INC - A 2023-11-30 2024-04-01 276 186 90 90 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 1052 380 672 672 12. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 380 408 -28 -28 31. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 430 540 -110 -110 3. ILLUMINA INC 2023-12-04 2024-04-02 388 336 52 52 4. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 201 322 -121 -121 2. HENRY SCHEIN INC 2024-03-08 2024-04-02 148 151 -3 -3 7. TOWNE BANK 2022-03-01 2024-04-02 191 218 -27 -27 33. BARNES GROUP INC 2021-03-16 2024-04-03 1159 1408 -249 -249 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 4. ILLUMINA INC 2023-12-04 2024-04-03 514 446 68 68 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 3. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 47 38 9 9 4. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-03 528 563 -35 -35 2. TOWNE BANK 2022-03-01 2024-04-03 54 62 -8 -8 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 182 145 37 37 5. CAL MAINE FOODS INC NEW 2023-12-14 2024-04-04 303 273 30 30 20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 422 373 49 49 10. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 319 340 -21 -21 1. DENTSPLY SIRONA INC 2022-09-15 2024-04-05 32 33 -1 -1 4. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 55 70 -15 -15 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 2655 2503 152 152 6. ASML HOLDING NV-NY SEDOL B908F01 2021-03-11 2024-04-05 5849 3269 2580 2580 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 10. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 187 239 -52 -52 46. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 903 697 206 206 5. HOLOGIC INC 2024-03-05 2024-04-08 388 373 15 15 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 320 220 100 100 9. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 569 434 135 135 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 46. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 831 405 426 426 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 95 146 -51 -51 6. TOWNE BANK 2022-03-01 2024-04-11 158 187 -29 -29 10. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 764 394 370 370 180. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-11 2024-04-12 2989 2713 276 276 21. COPART INC 2021-03-11 2024-04-12 1163 576 587 587 1. KIMBERLY-CLARK CORP 2023-01-27 2024-04-12 126 130 -4 -4 6. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1308 935 373 373 4. VULCAN MATERIALS CO 2021-03-11 2024-04-12 1055 697 358 358 46. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 790 602 188 188 312. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-11 2024-04-15 5358 3777 1581 1581 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-04-15 15 22 -7 -7 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 250 191 59 59 2. HOLOGIC INC 2024-01-10 2024-04-17 151 144 7 7 12. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 222 287 -65 -65 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 254 173 81 81 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-19 127 140 -13 -13 257. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 8730 10107 -1377 -1377 36. CADENCE BANK 2021-03-11 2024-04-22 979 1180 -201 -201 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 475 569 -94 -94 21. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 336 266 70 70 44. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 883 813 70 70 38. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 893 884 9 9 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-24 103 122 -19 -19 2. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-24 103 131 -28 -28 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 94 62 32 32 4. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 65 49 16 16 12. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 195 152 43 43 2. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1165 637 528 528 71. NUTANIX INC - A 2022-06-13 2024-04-24 4366 973 3393 3393 41. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 1553 1958 -405 -405 30. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 1137 1512 -375 -375 13. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 241 310 -69 -69 20. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 286 348 -62 -62 4. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 207 245 -38 -38 4. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 553 515 38 38 5. EQUITY COMMONWEALTH 2022-10-21 2024-04-26 93 113 -20 -20 16. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 226 278 -52 -52 5. TOWNE BANK 2022-03-01 2024-04-26 136 156 -20 -20 3. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 418 425 -7 -7 6. EQUITY COMMONWEALTH 2023-06-12 2024-04-29 112 106 6 6 4. EQUITY COMMONWEALTH 2023-12-14 2024-04-29 75 70 5 5 14. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 199 243 -44 -44 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 106 122 -16 -16 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 93 62 31 31 2. NORTHERN TRUST CORP 2023-01-03 2024-04-29 167 179 -12 -12 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-04-30 62 60 2 2 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-30 415 421 -6 -6 4. SAIA INC 2021-03-11 2024-04-30 1590 878 712 712 23. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 455 417 38 38 3. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 411 425 -14 -14 13. KIMBERLY-CLARK CORP 2022-09-16 2024-05-02 1771 1635 136 136 21. 3M COMPANY 2022-03-14 2024-05-02 2056 2178 -122 -122 4. KIMBERLY-CLARK CORP 2023-12-14 2024-05-03 543 485 58 58 3. ONTO INNOVATION INC 2021-03-11 2024-05-03 601 191 410 410 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 305 313 -8 -8 29. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-16 2024-05-03 8832 5626 3206 3206 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2064 1926 138 138 3. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 478 452 26 26 4. GODADDY INC - CLASS A 2021-03-24 2024-05-06 500 311 189 189 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 403 281 122 122 44. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 6895 5942 953 953 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 404 277 127 127 1. COCA COLA CONSOLIDATED INC 2021-03-11 2024-05-08 950 282 668 668 23. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 353 397 -44 -44 5. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 77 87 -10 -10 21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 413 260 153 153 4. MISSION PRODUCE INC 2023-06-02 2024-05-08 47 51 -4 -4 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 119 74 45 45 49. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 922 604 318 318 25. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 471 303 168 168 13. TOWNE BANK 2022-03-01 2024-05-09 354 404 -50 -50 9. BOOT BARN HOLDINGS INC 2021-03-11 2024-05-13 970 553 417 417 12. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 231 145 86 86 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 622 409 213 213 3. GLOBE LIFE INC 2023-11-06 2024-05-14 266 349 -83 -83 6. GLOBE LIFE INC 2023-11-24 2024-05-14 532 723 -191 -191 34. GROCERY OUTLET HOLDING CORP 2021-03-11 2024-05-14 687 1128 -441 -441 2. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 32 34 -2 -2 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 58 36 22 22 48. NEOGEN CORP 2021-03-11 2024-05-14 624 1958 -1334 -1334 4. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 538 573 -35 -35 5. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 673 702 -29 -29 15. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 238 215 23 23 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 77 48 29 29 13. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 1088 501 587 587 14. HEALTHCARE REALTY TRUST INC 2023-06-22 2024-05-17 224 238 -14 -14 4. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-17 64 68 -4 -4 9. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 174 109 65 65 81. DRILL-QUIP INC 2023-09-08 2024-05-20 1555 2148 -593 -593 11. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 175 186 -11 -11 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 115 73 42 42 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 432 408 24 24 43. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 658 590 68 68 3. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 161 166 -5 -5 25. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-11 2024-05-22 730 2078 -1348 -1348 14. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 222 236 -14 -14 1. KIMBERLY-CLARK CORP 2022-03-15 2024-05-22 133 121 12 12 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 120 92 28 28 5. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 96 86 10 10 6. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 94 101 -7 -7 19. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-05-23 365 450 -85 -85 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 108 122 -14 -14 3. KIMBERLY-CLARK CORP 2022-03-15 2024-05-23 399 362 37 37 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 164 159 5 5 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 152 146 6 6 6. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 480 413 67 67 3. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 240 220 20 20 6. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 503 221 282 282 8. GODADDY INC - CLASS A 2021-09-03 2024-05-28 1117 602 515 515 4. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 241 184 57 57 36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 2775 2888 -113 -113 3. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 390 437 -47 -47 3. QUEST DIAGNOSTICS INC 2024-01-16 2024-05-30 414 402 12 12 9. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 2488 2497 -9 -9 3. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 59 61 -2 -2 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-03 204 193 11 11 2. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 593 211 382 382 3. QUEST DIAGNOSTICS INC 2024-01-16 2024-06-03 422 402 20 20 152. COTY INC-CL A 2023-03-15 2024-06-04 1531 1626 -95 -95 327. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-05 175229 141878 33351 33351 48. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-05 3672 3057 615 615 7. GODADDY INC - CLASS A 2021-08-24 2024-06-06 977 523 454 454 6. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-11 2024-06-06 2536 1180 1356 1356 8. GODADDY INC - CLASS A 2021-08-24 2024-06-07 1113 575 538 538 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 5. MISSION PRODUCE INC 2023-06-02 2024-06-07 60 64 -4 -4 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-06-07 407 273 134 134 1. TRANSDIGM GROUP INC 2021-03-24 2024-06-07 1334 586 748 748 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 115 92 23 23 4. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 210 224 -14 -14 21. AMN HEALTHCARE SERVICES 2021-03-11 2024-06-11 1102 1595 -493 -493 26. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1660 1159 501 501 253. API GROUP CORP 2023-08-24 2024-06-11 9463 6709 2754 2754 24. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1524 1233 291 291 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 19. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 2184 1629 555 555 7348.439 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 130876 118296 12580 12580 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 17. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1775 1349 426 426 28. AERSALE CORP 2023-07-26 2024-06-11 189 429 -240 -240 63. AERSALE CORP 2023-12-14 2024-06-11 426 877 -451 -451 81. AERSALE CORP 2023-06-05 2024-06-11 548 1213 -665 -665 128. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 4103 4239 -136 -136 183. AFFIRM HOLDINGS INC 2022-06-13 2024-06-11 5865 2863 3002 3002 13. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 781 741 40 40 17. AGREE RLTY CORP REIT 2022-02-28 2024-06-11 1021 1085 -64 -64 8. ALAMO GROUP INC 2024-04-03 2024-06-11 1442 1738 -296 -296 5. ALBEMARLE CORP 2023-12-21 2024-06-11 568 670 -102 -102 18. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 2300 2167 133 133 11. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 1406 1465 -59 -59 14. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1146 1192 -46 -46 16. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 948 1183 -235 -235 178. APPLOVIN CORP-CLASS A 2022-06-13 2024-06-11 13567 5655 7912 7912 6. APTARGROUP INC 2024-01-10 2024-06-11 869 831 38 38 9. APTARGROUP INC 2022-03-01 2024-06-11 1303 1099 204 204 55. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 813 634 179 179 1. ARIS WATER SOLUTION INC-A 2023-12-14 2024-06-11 15 8 7 7 92. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1361 1477 -116 -116 22. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 2896 3102 -206 -206 74. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2024-06-11 9740 6723 3017 3017 57. ATLANTIC UNION BANKSHARES CORP 2021-03-16 2024-06-11 1764 2133 -369 -369 15. AVANOS MEDICAL INC 2023-06-12 2024-06-11 285 377 -92 -92 53. AVANOS MEDICAL INC 2021-08-20 2024-06-11 1006 1607 -601 -601 20. AVISTA CORP 2023-06-12 2024-06-11 698 675 23 23 35. AVISTA CORP 2022-03-01 2024-06-11 1221 1437 -216 -216 40. AZEK CO INC/THE 2023-11-14 2024-06-11 1789 1231 558 558 43. AZEK CO INC/THE 2022-02-03 2024-06-11 1923 1326 597 597 6. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 204 150 54 54 40. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1362 794 568 568 13. BALCHEM CORP CL B 2021-03-16 2024-06-11 1942 1664 278 278 7. BENCHMARK ELECT 2024-01-16 2024-06-11 283 193 90 90 56. BENCHMARK ELECT 2021-03-11 2024-06-11 2268 1565 703 703 3. BLACKBAUD INC 2024-01-16 2024-06-11 226 225 1 1 48. BOOT BARN HOLDINGS INC 2021-03-11 2024-06-11 6149 2921 3228 3228 9. CSW INDUSTRIALS INC 2021-03-16 2024-06-11 2258 1134 1124 1124 3. CTS CORP 2024-02-13 2024-06-11 154 135 19 19 27. CTS CORP 2021-03-11 2024-06-11 1384 890 494 494 90. CNX RESOURCES CORP 2021-08-17 2024-06-11 2343 1024 1319 1319 38. CADENCE BANK 2023-12-01 2024-06-11 1040 1001 39 39 25. CADENCE BANK 2021-03-11 2024-06-11 684 702 -18 -18 7. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 403 322 81 81 16. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 922 713 209 209 6. CALAVO GROWERS INC 2023-06-12 2024-06-11 172 191 -19 -19 15. CALAVO GROWERS INC 2023-12-14 2024-06-11 430 427 3 3 40. CALAVO GROWERS INC 2022-10-21 2024-06-11 1146 1142 4 4 34. CALIFORNIA WTR SVC GROUP 2023-08-10 2024-06-11 1589 1787 -198 -198 37. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 1730 1704 26 26 39. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 1823 2031 -208 -208 41. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 3896 3227 669 669 6. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 244 235 9 9 24. CASS INFORMATION SYSTEMS INC. 2021-03-16 2024-06-11 975 1070 -95 -95 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 5. CHEMED CORP 2023-03-23 2024-06-11 2703 2627 76 76 3. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 316 336 -20 -20 3. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 316 306 10 10 7. CHESAPEAKE UTILITIES CORP 2021-03-11 2024-06-11 738 824 -86 -86 10. CLOROX CO 2023-10-30 2024-06-11 1310 1178 132 132 45. CLOROX CO 2024-04-04 2024-06-11 5896 6272 -376 -376 14. CLOROX CO 2022-03-17 2024-06-11 1834 1854 -20 -20 25. ENOVIS CORP 2023-08-25 2024-06-11 1114 1318 -204 -204 14. ENOVIS CORP 2024-03-06 2024-06-11 624 813 -189 -189 9. CONMED CORP 2021-03-11 2024-06-11 662 1125 -463 -463 23. COSTAR GROUP INC 2023-11-03 2024-06-11 1744 1755 -11 -11 47. COSTAR GROUP INC 2023-12-15 2024-06-11 3563 4071 -508 -508 154. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 4116 4643 -527 -527 32. DENTSPLY SIRONA INC 2024-05-07 2024-06-11 855 919 -64 -64 212. DENTSPLY SIRONA INC 2022-09-15 2024-06-11 5666 6164 -498 -498 6. DIODES INC 2023-12-14 2024-06-11 426 429 -3 -3 19. DIODES INC 2021-06-24 2024-06-11 1349 1468 -119 -119 64. DOORDASH INC - A 2023-08-31 2024-06-11 7180 5521 1659 1659 17. DOORDASH INC - A 2024-05-03 2024-06-11 1907 1980 -73 -73 17. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 310 572 -262 -262 52. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 947 1590 -643 -643 17. ELF BEAUTY INC 2021-03-24 2024-06-11 3075 435 2640 2640 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 16. ENERSYS 2021-09-28 2024-06-11 1676 1212 464 464 18. ENPRO INC 2022-04-11 2024-06-11 2632 1723 909 909 90. ENVISTA HOLDINGS CORP 2023-10-27 2024-06-11 1618 2113 -495 -495 47. ENVISTA HOLDINGS CORP 2023-12-14 2024-06-11 845 1039 -194 -194 42. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 755 1157 -402 -402 70. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 1338 1199 139 139 14. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1461 1460 1 1 14. EXACT SCIENCES CORP 2023-12-04 2024-06-11 591 922 -331 -331 116. EXACT SCIENCES CORP 2023-12-15 2024-06-11 4897 6688 -1791 -1791 76. EXACT SCIENCES CORP 2022-06-13 2024-06-11 3208 2895 313 313 152. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 2587 3613 -1026 -1026 12. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 347 342 5 5 3. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 87 92 -5 -5 45. EXLSERVICE HOLDINGS INC 2021-03-16 2024-06-11 1303 786 517 517 19. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1597 1176 421 421 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 20. FIVE BELOW 2024-06-07 2024-06-11 2313 2405 -92 -92 18. FIVE BELOW 2022-06-13 2024-06-11 2082 2206 -124 -124 13. FIVE BELOW 2021-03-24 2024-06-11 1503 2801 -1298 -1298 20. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 2307 2470 -163 -163 21. FRANKLIN ELECTRIC INC 2021-03-11 2024-06-11 2002 1613 389 389 5. GLOBE LIFE INC 2023-11-01 2024-06-11 403 580 -177 -177 14. GLOBE LIFE INC 2024-04-11 2024-06-11 1128 986 142 142 52. GODADDY INC - CLASS A 2021-08-24 2024-06-11 7266 3533 3733 3733 131. GRAY TELEVISION INC 2022-05-12 2024-06-11 712 1950 -1238 -1238 70. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1453 2008 -555 -555 5. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 662 458 204 204 8. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 1059 766 293 293 15. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1986 1165 821 821 73. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 1207 1222 -15 -15 60. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-06-11 1149 1277 -128 -128 76. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 1523 1309 214 214 254. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 5089 4464 625 625 252. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 5049 4070 979 979 16. HOLOGIC INC 2023-12-18 2024-06-11 1178 1144 34 34 129. HOME BANCSHARES INC 2021-03-11 2024-06-11 2912 3457 -545 -545 14. HUBSPOT INC 2023-10-12 2024-06-11 8333 6323 2010 2010 18. ICF INTERNATIONAL INC 2021-03-11 2024-06-11 2585 1600 985 985 49. IDACORP INC 2024-02-29 2024-06-11 4535 4459 76 76 17. IDACORP INC 2021-03-11 2024-06-11 1573 1613 -40 -40 7. ILLUMINA INC 2023-12-04 2024-06-11 764 781 -17 -17 9. ILLUMINA INC 2024-04-26 2024-06-11 982 1033 -51 -51 17. INDEPENDENT BANK CORP MASS 2023-06-12 2024-06-11 801 933 -132 -132 4. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 188 220 -32 -32 27. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 3145 2203 942 942 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 14453 11715 2738 2738 16. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 308 351 -43 -43 56. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1077 1421 -344 -344 10. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1617 1607 10 10 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 23. KAISER ALUMINUM CORP 2021-03-11 2024-06-11 2079 2283 -204 -204 54. KENVUE INC 2024-03-07 2024-06-11 986 1055 -69 -69 30. K.FORCE INC 2021-03-11 2024-06-11 1793 1585 208 208 4. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 541 478 63 63 40. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 5411 4560 851 851 27. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 1331 1348 -17 -17 98. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 1894 1085 809 809 3. KORN FERRY 2023-06-12 2024-06-11 187 155 32 32 32. KORN FERRY 2021-03-11 2024-06-11 1999 1905 94 94 5. LGI HOMES INC 2021-03-11 2024-06-11 458 693 -235 -235 57. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 1180 1181 -1 -1 11. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 843 612 231 231 56. LEMAITRE VASCULAR INC 2021-03-16 2024-06-11 4294 2506 1788 1788 1. LINDSAY CORPORATION 2023-06-12 2024-06-11 113 126 -13 -13 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 10. LINDSAY CORPORATION 2022-03-01 2024-06-11 1128 1322 -194 -194 3. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 1396 1346 50 50 7. MSA SAFETY INC 2024-04-09 2024-06-11 1196 1352 -156 -156 14. MADDEN STEVEN LTD 2023-11-09 2024-06-11 613 474 139 139 38. MADDEN STEVEN LTD 2021-11-03 2024-06-11 1664 1414 250 250 111. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2723 2458 265 265 7. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 211 234 -23 -23 58. MARCUS & MILLICHAP INC 2021-03-11 2024-06-11 1752 1949 -197 -197 82. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1450 1499 -49 -49 41. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 2786 2776 10 10 29. MEDPACE HOLDINGS INC 2021-03-11 2024-06-11 11565 4359 7206 7206 24. MERCANTILE BANK CORP 2021-03-11 2024-06-11 862 780 82 82 18. MESA LABS INC 2021-03-11 2024-06-11 1715 4616 -2901 -2901 23. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 465 443 22 22 28. MISSION PRODUCE INC 2023-10-31 2024-06-11 292 268 24 24 88. MISSION PRODUCE INC 2022-03-28 2024-06-11 918 1082 -164 -164 12. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 359 406 -47 -47 45. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1345 1441 -96 -96 42. MOELIS & CO 2022-03-01 2024-06-11 2216 1732 484 484 27. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 1799 1760 39 39 14. MONGODB INC 2024-04-24 2024-06-11 3135 4788 -1653 -1653 256. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 4491 2813 1678 1678 11. NV5 HOLDINGS INC 2023-10-12 2024-06-11 988 1166 -178 -178 8. NV5 HOLDINGS INC 2023-12-26 2024-06-11 718 817 -99 -99 7. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 264 254 10 10 50. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1888 1341 547 547 14. NORTHERN TRUST CORP 2023-06-12 2024-06-11 1130 1012 118 118 4. NORTHERN TRUST CORP 2024-02-14 2024-06-11 323 315 8 8 77. NORTHERN TRUST CORP 2022-10-12 2024-06-11 6214 6012 202 202 4. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 1737 1810 -73 -73 75. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1599 1776 -177 -177 26. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-16 2024-06-11 2194 1136 1058 1058 83. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 2358 2497 -139 -139 22. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 625 722 -97 -97 5. ORIGIN BANCORP INC 2023-08-24 2024-06-11 145 151 -6 -6 6. ORIGIN BANCORP INC 2024-04-10 2024-06-11 173 174 -1 -1 28. ORIGIN BANCORP INC 2022-09-06 2024-06-11 809 1115 -306 -306 42. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1427 1276 151 151 8. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 222 219 3 3 17. PACIRA BIOSCIENCES INC 2022-06-13 2024-06-11 471 921 -450 -450 13. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 4012 1375 2637 2637 20. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 2052 1255 797 797 9. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1247 1467 -220 -220 13. PEGASYSTEMS INC 2023-12-11 2024-06-11 758 678 80 80 46. PEGASYSTEMS INC 2021-03-11 2024-06-11 2682 3176 -494 -494 164. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-10 2024-06-11 2451 2771 -320 -320 118. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-12-14 2024-06-11 1763 2024 -261 -261 24. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-06-11 359 459 -100 -100 426. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 6664 3420 3244 3244 1. PORTLAND GENERAL ELECTRIC CO 2023-12-14 2024-06-11 43 44 -1 -1 44. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-06-11 1883 2035 -152 -152 3. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 220 236 -16 -16 6. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 440 448 -8 -8 18. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1320 1162 158 158 122. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 8060 7595 465 465 3. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 515 595 -80 -80 7. QUAKER CHEMICAL CORPORATION 2021-03-11 2024-06-11 1201 1520 -319 -319 21. QUALYS INC 2021-03-11 2024-06-11 2856 2129 727 727 8. QUEST DIAGNOSTICS INC 2024-01-16 2024-06-11 1127 1066 61 61 21. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 4264 2371 1893 1893 62. REPAY HOLDINGS CORP 2021-09-24 2024-06-11 650 1486 -836 -836 13. ROGERS CORP 2024-05-29 2024-06-11 1492 1512 -20 -20 84. ROKU INC 2022-06-13 2024-06-11 4860 5159 -299 -299 7. SJW GROUP 2023-08-10 2024-06-11 365 470 -105 -105 13. SJW GROUP 2024-03-07 2024-06-11 678 735 -57 -57 37. SJW GROUP 2022-04-27 2024-06-11 1929 2275 -346 -346 8. SPS COMMERCE INC 2021-03-11 2024-06-11 1451 848 603 603 3. SAIA INC 2021-03-24 2024-06-11 1333 574 759 759 39. HENRY SCHEIN INC 2023-12-01 2024-06-11 2588 2681 -93 -93 32. HENRY SCHEIN INC 2023-12-12 2024-06-11 2123 2369 -246 -246 16. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-06-12 2024-06-11 402 392 10 10 16. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-07 2024-06-11 402 403 -1 -1 55. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2024-06-11 1383 1340 43 43 25. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 555 578 -23 -23 26. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 577 831 -254 -254 27. SELECTIVE INSURANCE GROUP INC 2021-03-11 2024-06-11 2522 2001 521 521 39. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-02-14 2024-06-11 1165 1237 -72 -72 80. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-06-11 5809 4657 1152 1152 51. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-06-11 3703 3905 -202 -202 10. SILICON LABORATORIES INC 2021-03-11 2024-06-11 1165 1372 -207 -207 21. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 960 749 211 211 70. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 3201 3694 -493 -493 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 18. SITEONE LANDSCAPE SUPPLY INC 2021-03-11 2024-06-11 2323 2794 -471 -471 8. CHAMPION HOMES INC 2023-12-14 2024-06-11 530 577 -47 -47 26. CHAMPION HOMES INC 2021-03-11 2024-06-11 1722 1135 587 587 35. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 4513 5123 -610 -610 23. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 2966 3786 -820 -820 3.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-06-12 2024-06-11 184 209 -25 -25 39. SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-03-05 2024-06-11 2208 2431 -223 -223 27.75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-06-11 1571 1948 -377 -377 7. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 501 496 5 5 19. SOUTHSTATE CORPORATION 2021-03-11 2024-06-11 1359 1617 -258 -258 33. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 973 878 95 95 26. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1968 1748 220 220 16. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 944 949 -5 -5 32. STEWART INFORMATION SERVICES CORP 2021-03-11 2024-06-11 1911 1544 367 367 12. SUNSTONE HOTEL INVS INC NEW 2023-12-14 2024-06-11 120 130 -10 -10 118. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 1176 1337 -161 -161 34. SUPERNUS PHARMACEUTICALS INC 2021-03-11 2024-06-11 879 869 10 10 317. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 10326 4388 5938 5938 33. TEXAS ROADHOUSE INC 2021-03-24 2024-06-11 5563 2739 2824 2824 13. 3M COMPANY 2023-06-12 2024-06-11 1302 1108 194 194 20. 3M COMPANY 2024-03-05 2024-06-11 2003 1548 455 455 91. 3M COMPANY 2022-10-13 2024-06-11 9115 8294 821 821 8. TOPBUILD CORP 2021-03-11 2024-06-11 3173 1642 1531 1531 4. TOWNE BANK 2023-09-25 2024-06-11 103 93 10 10 7. TOWNE BANK 2023-12-14 2024-06-11 181 211 -30 -30 24. TOWNE BANK 2022-03-01 2024-06-11 620 717 -97 -97 6. TRANSDIGM GROUP INC 2021-03-24 2024-06-11 7787 3320 4467 4467 31. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 2222 1993 229 229 5. UMB FINL CORP 2023-08-24 2024-06-11 400 321 79 79 4. UMB FINL CORP 2024-01-16 2024-06-11 320 316 4 4 10. UMB FINL CORP 2022-10-21 2024-06-11 799 825 -26 -26 179. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-30 2024-06-11 4630 4692 -62 -62 104. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-18 2024-06-11 2690 2716 -26 -26 43. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-19 2024-06-11 1112 1044 68 68 6. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 1120 1254 -134 -134 125. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 922 1288 -366 -366 3. WATERS CORP 2023-05-11 2024-06-11 900 818 82 82 56. WERNER ENTERPRISES INC 2023-06-12 2024-06-11 2075 2244 -169 -169 56. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 2075 2161 -86 -86 21. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 778 837 -59 -59 193. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 7219 8535 -1316 -1316 29. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 1085 1328 -243 -243 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 3145 2611 534 534 29. WORKIVA INC 2021-03-11 2024-06-11 2140 2691 -551 -551 7. AMBARELLA INC SEDOL B7KH3G6 2023-06-12 2024-06-11 398 556 -158 -158 9. AMBARELLA INC SEDOL B7KH3G6 2023-12-14 2024-06-11 512 497 15 15 11. AMBARELLA INC SEDOL B7KH3G6 2021-03-24 2024-06-11 626 994 -368 -368 65. WNS HOLDINGS LTD SEDOL BQC4YW1 2021-03-11 2024-06-11 3263 4858 -1595 -1595 7. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-06-11 1044 962 82 82 21. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 6698 5779 919 919 82. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-11-15 2024-06-11 2586 2546 40 40 11. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-12-21 2024-06-11 347 437 -90 -90 110. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 3470 3119 351 351 30.82 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-06-11 1361 1306 55 55 186.18 QIAGEN N.V. REV SPLIT 1/29/2025 2024-01-04 2024-06-11 8220 8161 59 59 74. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1102 839 263 263 133. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1980 1434 546 546 14. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 387 378 9 9 38. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 838 809 29 29 17. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 2687 2738 -51 -51 11. RESMED INC 2024-06-11 2024-06-24 2003 2304 -301 -301 13. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 3072 3306 -234 -234 10. HEICO CORP NEW 2024-06-11 2024-06-25 2274 2240 34 34 15. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 104 116 -12 -12 3. CINTAS CORP 2024-06-11 2024-06-28 2101 2052 49 49 4. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 416 396 20 20 98. 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P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL GAIN DIVIDENDS P 7071 CAPITAL 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CLASS A 6989 6908 01644J108 ALKAMI TECHNOLOGY IN 2947 3104 01749D105 ALLEGRO MICROSYSTEMS 1023 988 03213A104 AMPLITUDE INC-CLASS 1594 1691 04010E109 ARGAN INC 2945 2780 04335A105 ARVINAS INC 965 958 043436104 ASBURY AUTOMOTIVE GR 1842 1823 047649108 ATKORE INC 5419 5262 04956D107 ATMUS FILTRATION TEC 932 921 05463X106 AXOGEN INC 1538 1578 05550J101 BJ'S WHOLESALE CLUB 11084 10980 08265T208 BENTLEY SYSTEMS INC- 2495 2517 09073M104 BIO-TECHNE CORP 2073 1935 104674106 BRADY CORPORATION CL 1123 1122 116794108 BRUKER CORP 6318 4403 122017106 BURLINGTON STORES IN 3696 3840 12448X201 BYRNA TECHNOLOGIES I 3980 3463 12514G108 CDW CORP/DE 4922 4924 12529R107 C4 THERAPEUTICS INC 837 809 126327105 CS DISCO INC 1183 1180 136385101 CANADIAN NATURAL RES 8358 9256 13765N107 CANNAE HOLDINGS INC 3641 3737 141788109 CARGURUS INC 6315 6393 156944100 CG ONCOLOGY INC 776 695 172908105 CINTAS CORP 2052 2101 18270P109 CLARUS CORPORATION 2325 2315 20848V105 CONSENSUS CLOUD SOLU 3210 2869 21871N101 CORECIVIC INC 4160 4595 219798105 QUIDELORTHO CORP 2024 1661 22160N109 COSTAR GROUP INC 3433 3336 22266T109 COUPANG INC 10773 10580 23331A109 D R HORTON INC 2403 2396 24477E103 DEFINITIVE HEALTHCAR 1205 1103 24665A103 DELEK HOLDCO INC 3374 3392 249906108 DESCARTES SYS GROUP 2304 2421 252131107 DEXCOM INC 5717 5556 25278X109 DIAMOND BACK ENERGY 4431 4604 26414D106 DUCKHORN PORTFOLIO I 1786 1732 26701L100 DUTCH BROS INC-CLASS 2397 2525 268150109 DYNATRACE INC 1952 1879 282914100 8X8 INC 1891 1663 29082K105 EMBECTA CORP-W/I 1850 1900 294268107 EPLUS INC 2611 2652 30034T103 EVERI HOLDINGS INC 2954 3024 30040P103 EVERTEC INC SEDOL B7 3086 3126 30049A107 EVOLUTION PETROLEUM 846 796 302635206 FS KKR CAPITAL CORP 2179 2091 311900104 FASTENAL CO 3789 3770 31620M106 FIDELITY NATIONAL IN 6119 8214 339750101 FLOOR & DECOR HOLDIN 4299 3579 346563109 FORRESTER RESH INC 2520 2562 35104E100 4D MOLECULAR THERAPE 1357 1238 36162J106 GEO GROUP INC/THE 4612 4983 37247D106 GENWORTH FINANCIAL I 4254 4186 42226A107 HEALTHEQUITY INC 2575 2845 422347104 HEARTLAND EXPRESS IN 1457 1529 422806109 HEICO CORP NEW 3809 3801 426281101 HENRY JACK & ASSOC I 3112 3154 451051106 IBOTTA INC-CL A 999 902 45167R104 IDEX CORP 3610 3420 45168D104 IDEXX LABS INC 5066 4872 45687V106 INGERSOLL RAND INC 3728 3724 457030104 INGLES MARKETS INC C 3305 3225 45720N103 INHIBRX BIOSCIENCES 183 156 45784P101 INSULET CORP 3460 3632 46005L101 INTERNATIONAL MONEY 3577 3480 48238T109 OPENLANE INC 3528 3517 48282T104 KADANT INC 837 881 488152208 KELLY SERVICES INC C 1022 1028 49338L103 KEYSIGHT TECHNOLOGIE 6659 5744 49714P108 KINSALE CAPITAL GROU 3453 3468 497266106 KIRBY CORP 2488 2514 502117203 L OREAL CO UNSPONSOR 10703 10100 518415104 LATTICE SEMICONDUCTO 2635 2494 52466B103 LEGALZOOMCOM INC 4031 3960 552690109 MDU RESOURCES GROUP 2660 2711 553530106 MSC INDL DIRECT INC 1846 1745 55354G100 MSCI INC 3380 3372 562750109 MANHATTAN ASSOCS INC 1942 1973 57060D108 MARKETAXESS HLDGS IN 1959 2005 57686G105 MATSON INC W/I 3613 3929 57777K106 MAXCYTE INC 880 690 580589109 MCGRATH RENTCORP 5709 5860 58502B106 PEDIATRIX MEDICAL GR 1139 1261 58733R102 MERCADOLIBRE INC 9590 11504 589889104 MERIT MEDICAL SYSTEM 6714 7048 60471A101 MIRION TECHNOLOGIES 4446 4844 609839105 MONOLITHIC POWER SYS 4671 4930 615111101 MONTROSE ENVIRONMENT 2087 2094 626755102 MURPHY USA INC-W/I 5812 6103 62886E108 NCR VOYIX CORPORATIO 1508 1482 628877201 NCS MULTISTAGE HOLDI 415 386 629209305 NMI HOLDINGS INC 2032 2145 63001N106 NCR ATLEOS CORP W/I 783 784 63845R107 NATIONAL VISION HOLD 903 825 63942X106 NAVITAS SEMICONDUCTO 1148 1014 64157F103 NEVRO CORP 974 884 65158N102 NEWMARK GROUP INC-CL 872 890 651718504 NEWPARK RESOURCES IN 4920 4861 668074305 NORTHWESTERN ENERGY 3603 3556 67011P100 DNOW INC 1399 1400 670703107 NUVALENT INC-A 1038 986 68622P109 ORIC PHARMACEUTICALS 1211 1032 69349H107 PNM RES INC 2858 2846 69353Y103 PMV PHARMACEUTICALS 1006 949 69370C100 PTC INC 4018 4178 69376K106 P10 INC-A 3099 3197 69553P100 PAGERDUTY INC 4944 5664 698813102 PAPA JOHN'S INTL INC 1973 1973 70014A104 PARK AEROSPACE CORP 1972 2038 703395103 PATTERSON COS INC 1927 2002 70975L107 PENUMBRA INC 1508 1440 71944F106 PHREESIA INC 1383 1463 72814N104 PLAYAGS INC 4716 4646 74276L105 PROCEPT BIOROBOTICS 957 855 746228303 PURE CYCLE CORP 1018 1051 74935Q107 RB GLOBAL INC SEDOL 6016 5803 750236101 RADIAN GROUP INC 1929 1990 754730109 RAYMOND JAMES FINANC 1954 1978 786584102 SAFRAN SA UNSPON ADR 15820 18105 79546E104 SALLY BEAUTY CO IN-W 1260 1212 82452J109 SHIFT4 PAYMENTS INC- 1967 3227 82710M100 SILK ROAD MEDICAL IN 4354 5489 830566105 SKECHERS U S A INC C 3173 2972 83200N103 SMARTSHEET INC 5150 5201 844895102 SOUTHWEST GAS HOLDIN 2962 2815 85205L107 SPRINGWORKS THERAPEU 1391 1318 86183P102 STONERIDGE INC 4880 4995 86366E106 STRUCTURE THERAPEUTI 2316 1728 86614U100 SUMMIT MATERIALS INC 4342 4283 87043Q108 SWEETGREEN INC - CLA 562 1356 87422Q109 TALEN ENERGY CORP 5423 5218 875372203 TANDEM DIABETES CARE 3287 2780 87874R100 TECHTARGET 1462 1496 88023B103 TEMPUS AI INC 1029 875 88023U101 TEMPUR SEALY INTERNA 4461 4166 88830R101 TITAN MACHINERY INC 834 763 89377M109 TRANSMEDICS GROUP IN 4357 4519 89531P105 TREX COMPANY INC 3656 3335 896215209 TRIMAS CORP 2276 2249 896945201 TRIPADVISOR INC CLAS 2233 2155 90041L105 TURNING POINT BRANDS 5310 5391 902252105 TYLER TECHNOLOGIES I 4294 4525 903731107 UL SOLUTIONS INC - C 1773 1899 922475108 VEEVA SYSTEMS INC-CL 4486 4026 92337F107 VERACYTE INC 2543 2644 92537N108 VERTIV HOLDINGS LLC 1934 1905 92552R406 VIAD CORP 3125 3162 927959106 VIPER ENERGY INC 4555 4541 92854T100 VIVID SEATS INC - CL 2361 2553 928881101 VONTIER CORP-W/I 2811 2789 93627C101 WARRIOR MET COAL INC 1743 1632 942622200 WATSCO INC 4172 4169 946784105 WAYSTAR HOLDING CORP 1322 1290 97717P104 WISDOMTREE INC 2218 2279 981475106 WORLD KINECT CORPORA 1136 1135 985817105 YELP INC 1865 1884 989207105 ZEBRA TECHNOLOGIES C 3032 3089 98980B103 ZIPRECRUITER INC-A 1504 1427 G0692U109 AXIS CAPITAL HOLDING 4964 4946 G2143T103 CIMPRESS PLC SEDOL B 2545 2541 G3934V109 GENIUS SPORTS LTD SE 975 997 G52694109 KINIKSA PHARMACEUTIC 1436 1384 G6095L109 APTIV PLC-WHEN ISSUE 1987 1761 G6564A105 NOMAD FOODS LTD-WHEN 2894 2769 G6683N103 NU HOLDINGS LTD/CAYM 10627 12155 G9618E107 WHITE MOUNTAINS INSU 8675 9087 H42097107 UBS GROUP AG SEDOL B 9962 9423 L44385109 GLOBANT SA SEDOL BP4 2777 3209 M6158M104 ITURAN LOCATION AND 1157 1084 M7S64H106 MONDAY.COM LTD SEDOL 9616 10112 N62509109 NEWAMSTERDAM PHARMA 721 692 317609295 SEAFARER OVERSEAS GR AT COST 315954 265287 464287200 ISHARES CORE S&P 500 AT COST 2917058 4087261 543069405 LONGLEAF PARTNERS FD AT COST 230400 207974 552746364 MFS EMERGING MKTS DE AT COST 115415 109089 936793686 WASATCH INTL OPPORTU AT COST 150311 138146 74440Y884 PGIM HIGH YIELD FUND AT COST 116342 108159 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 683466 686176 413838566 OAKMARK INTL SM CAP- AT COST 125579 134464 89154M702 TOUCHSTONE SANDS EM AT COST 296079 231440 957663669 WESTERN ASSET CORE P AT COST 748678 627947 00770X675 PZENA EMERG MKTS VAL AT COST 183364 224509 258620566 DOUBLELINE TOTAL RET AT COST 377617 370727 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 483245 475099 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 363380 394796 94987W794 ALLSPRING CORE BOND AT COST 637603 633776 25434V807 DIMENSIONAL INTERNAT AT COST 205763 226099 411512460 HARBOR MID CAP VALUE AT COST 196507 197519 46429B697 ISHARES MSCI USA MIN AT COST 252801 289326 97717X669 WISDOMTREE U.S. QUAL AT COST 336263 412104 RETURN OF CAPITAL ADJUSTMENT 4046 2023 TRANSACTION POSTED IN 2024 13413 2022 SALES POSTED IN 2023 5516 WASH SALES ADJUSTMENT 2350 MAP MANAGEMENT FEES 5510 5510 0 ADR SERVICE FEES 195 195 0 SECTION 897 CAPITAL GAIN 10 10 2023 SALES POSTED IN 2024 3239 2022 TRANSACTION POSTED IN 2023 11966 ADJUSTMENT TO INCOME 144 FOREIGN TAXES 629 629 0 FEDERAL ESTIMATES - PRINCIPAL 3956 0 0 FOREIGN TAXES ON QUALIFIED FOR 1499 1499 0 FOREIGN TAXES ON NONQUALIFIED 690 690 0