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PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 45 76 -31 -31 331. PERMIAN RESOURCES CORP 2023-09-26 4438 3451 987 987 56. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 1894 1889 5 5 342. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 11569 12786 -1217 -1217 11. POOL CORP 2022-12-20 2023-09-26 3784 3352 432 432 6. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 256 290 -34 -34 49. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 4245 3487 758 758 19. POWER INTEGRATIONS INC 2023-09-26 1452 1380 72 72 59. PROCORE TECHNOLOGIES INC 2023-09-26 3710 3977 -267 -267 31. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 1949 2080 -131 -131 231. PURE STORAGE INC - CLASS A 2023-09-26 7768 6622 1146 1146 3. QUAKER CHEMICAL CORPORATION 2021-03-22 2023-09-26 486 739 -253 -253 12. QUALYS INC 2021-09-28 2023-09-26 1847 1354 493 493 5. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 740 721 19 19 7. REPLIGEN CORP 2021-03-29 2023-09-26 1123 1305 -182 -182 95. REPAY HOLDINGS CORP 2021-03-22 2023-09-26 702 2271 -1569 -1569 106. ROKU INC 2023-09-26 7256 8456 -1200 -1200 10. SJW GROUP 2023-08-10 2023-09-26 616 703 -87 -87 49. SM ENERGY COMPANY 2023-09-26 1883 1719 164 164 8. SPS COMMERCE INC 2021-03-22 2023-09-26 1357 828 529 529 2. SAIA INC 2021-03-22 2023-09-26 786 430 356 356 16. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 392 403 -11 -11 57. SEACOAST BANKING CORP OF FLA 2023-09-26 1262 1939 -677 -677 29. SELECTIVE INSURANCE GROUP INC 2021-03-22 2023-09-26 3056 2116 940 940 88. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 4795 5219 -424 -424 4. SILICON LABORATORIES INC 2023-09-26 458 575 -117 -117 31. SIMULATIONS PLUS INC 2021-04-19 2023-09-26 1255 1940 -685 -685 7. SITEONE LANDSCAPE SUPPLY INC 2021-03-22 2023-09-26 1136 1216 -80 -80 11. CHAMPION HOMES INC 2023-09-26 708 494 214 214 47. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 4544 6442 -1898 -1898 41. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-09-26 1038 1280 -242 -242 29. SOUTHSTATE CORPORATION 2023-09-26 1980 2352 -372 -372 45. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 1016 633 383 383 62. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-26 8992 8462 530 530 35. STEWART INFORMATION SERVICES CORP 2021-03-22 2023-09-26 1553 1795 -242 -242 125. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 1137 1487 -350 -350 37. SUPERNUS PHARMACEUTICALS INC 2021-03-22 2023-09-26 1065 990 75 75 86. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 981 1271 -290 -290 293. SWEETGREEN INC - CLASS A 2023-09-26 3343 4407 -1064 -1064 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 21. TEXAS ROADHOUSE INC 2021-03-22 2023-09-26 2000 1981 19 19 2. 3M COMPANY 2023-01-30 2023-09-26 189 231 -42 -42 17. 3M COMPANY 2023-09-26 1608 2199 -591 -591 18. 3M COMPANY 2023-09-26 1702 2340 -638 -638 4. TOPBUILD CORP 2021-03-22 2023-09-26 1002 820 182 182 199.179 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 2603 3263 -660 -660 25. TOWNE BANK 2023-02-03 2023-09-26 584 785 -201 -201 8. TRANSDIGM GROUP INC 2023-09-26 6793 4660 2133 2133 10. THE TRAVELERS COS INC 2022-03-01 2023-09-26 1672 1691 -19 -19 14. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 908 984 -76 -76 17. UMB FINL CORP 2023-09-26 1061 1579 -518 -518 47. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-09-26 894 1003 -109 -109 3. UNIFIRST CORP 2022-12-20 2023-09-26 490 566 -76 -76 17. UNIFIRST CORP 2022-03-01 2023-09-26 2775 3092 -317 -317 33. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 783 857 -74 -74 17. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 2176 2444 -268 -268 21. VAIL RESORTS INC 2022-03-22 2023-09-26 5115 5567 -452 -452 128. VIAVI SOLUTIONS INC -W/I 2023-09-26 1156 1346 -190 -190 29. VULCAN MATERIALS CO 2021-03-22 2023-09-26 5851 4714 1137 1137 28. WNS HOLDINGS LTD EXCH 03/28/24 2021-03-22 2023-09-26 1907 2017 -110 -110 15. WATERS CORP 2023-08-30 2023-09-26 4061 4308 -247 -247 11. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 431 477 -46 -46 8. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 314 348 -34 -34 125. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 5146 5969 -823 -823 67. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 2758 3199 -441 -441 15. WORKIVA INC 2021-03-22 2023-09-26 1517 1426 91 91 9. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 1048 1132 -84 -84 19. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 983 1949 -966 -966 18. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-09-26 4053 4304 -251 -251 61. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 1944 2316 -372 -372 3. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-09-26 634 580 54 54 55. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-09-26 8562 5637 2925 2925 128. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 4882 4455 427 427 90. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 5632 4901 731 731 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-22 2023-09-26 289 207 82 82 87. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 948 980 -32 -32 159. EASTERLY GOVERNMENT PROPERTI 2023-09-29 1828 3066 -1238 -1238 39. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 1280 1862 -582 -582 24. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 3518 2525 993 993 23. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-09-29 3372 2471 901 901 1.64 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-09-30 2 2 12.89 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2023-09-30 13 13 15. DATADOG INC - CLASS A 2022-10-03 2023-10-02 1371 1362 9 9 2. DATADOG INC - CLASS A 2022-09-02 2023-10-02 183 199 -16 -16 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-10-02 109 98 11 11 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2023-10-02 171 151 20 20 3. KIMBERLY-CLARK CORP 2022-03-01 2023-10-04 361 390 -29 -29 7. KIMBERLY-CLARK CORP 2022-03-01 2023-10-05 841 910 -69 -69 100. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 2242 1408 834 834 53. MERCURY SYSTEMS INC 2023-10-09 2004 3313 -1309 -1309 14. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-09 328 437 -109 -109 1. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-10-09 209 193 16 16 3. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 628 573 55 55 13. AZEK CO INC/THE 2022-02-03 2023-10-12 357 431 -74 -74 25. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-10-12 443 420 23 23 79. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-10-12 11612 7366 4246 4246 45. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-10-12 820 874 -54 -54 34. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 1213 1228 -15 -15 3. BECTON DICKINSON & CO 2023-03-16 2023-10-13 776 703 73 73 4. CHUBB LTD SEDOL B3BQMF6 2023-10-13 845 754 91 91 16. WR BERKLEY CORP 2023-10-16 1026 924 102 102 2. PALO ALTO NETWORKS INC 2021-03-22 2023-10-16 523 217 306 306 44. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 1537 1248 289 289 21. SMITH & NEPHEW P/C SPON ADR 2023-10-17 482 652 -170 -170 20. TEXAS ROADHOUSE INC 2021-03-22 2023-10-18 1917 1887 30 30 6. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 638 753 -115 -115 9. DATADOG INC - CLASS A 2022-10-03 2023-10-20 794 817 -23 -23 43. NUTANIX INC - A 2022-05-18 2023-10-20 1575 893 682 682 3. PALO ALTO NETWORKS INC 2021-03-22 2023-10-20 755 325 430 430 26. SMITH & NEPHEW P/C SPON ADR 2022-06-23 2023-10-20 577 731 -154 -154 8. VAIL RESORTS INC 2022-03-22 2023-10-20 1712 2121 -409 -409 7. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 728 879 -151 -151 4. CHUBB LTD SEDOL B3BQMF6 2023-10-20 839 732 107 107 2. LINDSAY CORPORATION 2023-02-10 2023-10-23 235 311 -76 -76 41. SMITH & NEPHEW P/C SPON ADR 2023-10-23 915 1134 -219 -219 4. 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DATADOG INC - CLASS A 2022-09-26 2023-11-03 807 881 -74 -74 132. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 19 19 19 233. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 34 34 34 11. ENERSYS 2021-09-28 2023-11-03 987 849 138 138 14. GLOBUS MEDICAL INC A 2023-02-23 2023-11-03 659 829 -170 -170 927. LYFT INC-A 2023-11-03 9607 15694 -6087 -6087 21. ROKU INC 2022-05-12 2023-11-03 1718 1589 129 129 358. SMITH & NEPHEW P/C SPON ADR 2023-11-03 8659 8441 218 218 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-03 644 623 21 21 5. VAIL RESORTS INC 2023-11-03 1118 1215 -97 -97 5. COMFORT SYS USA INC 2021-03-22 2023-11-06 932 365 567 567 2. ICU MED INC 2023-08-09 2023-11-06 201 290 -89 -89 1. ICU MED INC 2022-10-21 2023-11-06 101 142 -41 -41 2. KIMBERLY-CLARK CORP 2023-01-27 2023-11-06 240 259 -19 -19 8. NORTHERN TRUST CORP 2022-03-08 2023-11-06 564 844 -280 -280 .79 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 11 7 4 4 23. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 847 823 24 24 3. CSW INDUSTRIALS INC 2021-03-22 2023-11-07 511 389 122 122 45. HEALTHCARE REALTY TRUST INC 2023-11-07 660 1075 -415 -415 10. HEALTHPEAK PROPERTIES INC 2023-11-07 165 258 -93 -93 20. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 2576 1964 612 612 13. ICU MED INC 2022-10-21 2023-11-08 1102 1844 -742 -742 23. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 1973 2419 -446 -446 41. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 1325 1339 -14 -14 315. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 10181 10194 -13 -13 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 130 126 4 4 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-09 185 167 18 18 203. LONZA GROUP AG UNSPON ADR 2023-11-10 7490 11181 -3691 -3691 28. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 910 1387 -477 -477 36. MERCURY SYSTEMS INC 2023-11-10 1170 1997 -827 -827 311. 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GLOBUS MEDICAL INC A 2023-11-15 1478 1850 -372 -372 79. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 2206 2319 -113 -113 4. NORTHERN TRUST CORP 2022-03-08 2023-11-15 297 422 -125 -125 44. NUTANIX INC - A 2022-05-18 2023-11-15 1743 914 829 829 25. GLOBUS MEDICAL INC A 2023-11-16 1134 1426 -292 -292 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-16 371 314 57 57 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-11-17 310 262 48 48 3. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 334 332 2 2 13.5 GLOBUS MEDICAL INC A 2023-11-21 613 754 -141 -141 4.5 GLOBUS MEDICAL INC A 2022-10-21 2023-11-21 204 247 -43 -43 11. METTLER TOLEDO INTL INC 2023-11-21 12057 12308 -251 -251 39. NUTANIX INC - A 2022-05-18 2023-11-21 1540 810 730 730 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-11-21 1253 677 576 576 23. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-22 764 772 -8 -8 10. CLOROX CO 2023-09-20 2023-11-24 1403 1381 22 22 6. CLOROX CO 2023-11-24 842 808 34 34 2. ECOLAB INC 2023-10-26 2023-11-24 374 321 53 53 4. GLOBUS MEDICAL INC A 2023-11-24 184 214 -30 -30 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 843 901 -58 -58 68. AFFIRM HOLDINGS INC 2022-07-20 2023-11-28 2041 1817 224 224 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 933 835 98 98 3. CLOROX CO 2022-10-21 2023-11-28 427 402 25 25 7. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 320 370 -50 -50 19. ROKU INC 2022-05-12 2023-11-28 1983 1438 545 545 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-28 681 424 257 257 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 376 346 30 30 60. AFFIRM HOLDINGS INC 2023-11-30 2044 1544 500 500 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 325 278 47 47 6. CLOROX CO 2022-10-21 2023-11-30 843 804 39 39 3. ECOLAB INC 2023-10-26 2023-11-30 565 482 83 83 1.58 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-11-30 2 2 12.01 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2023-11-30 12 12 6. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 266 317 -51 -51 47. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-30 917 770 147 147 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-30 269 170 99 99 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-11-30 1831 949 882 882 9. NORTHERN TRUST CORP 2023-12-01 713 945 -232 -232 6. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 365 319 46 46 2. THE TRAVELERS COS INC 2022-03-01 2023-12-01 361 338 23 23 53. AFFIRM HOLDINGS INC 2022-05-18 2023-12-04 1994 1291 703 703 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 590 464 126 126 16. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 736 847 -111 -111 15. SCHWAB CHARLES CORP NEW 2023-12-04 938 782 156 156 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 132 126 6 6 11. GLOBUS MEDICAL INC A 2023-12-05 506 578 -72 -72 12. GRACO INC 2023-10-25 2023-12-05 980 843 137 137 48. AFFIRM HOLDINGS INC 2023-12-07 1816 1092 724 724 13. QUALYS INC 2023-12-07 2416 1414 1002 1002 11. AMPHENOL CORP NEW CL A 2023-12-08 1021 822 199 199 97. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 1250 872 378 378 9. AMPHENOL CORP NEW CL A 2023-12-11 845 659 186 186 60. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 4660 5718 -1058 -1058 196. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 15224 17009 -1785 -1785 31. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 1441 1625 -184 -184 18. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 504 454 50 50 392. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 10977 9690 1287 1287 6. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 383 303 80 80 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 370 346 24 24 3. WATERS CORP 2023-08-30 2023-12-12 883 862 21 21 36. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-13 714 584 130 130 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 8. SCHWAB CHARLES CORP NEW 2023-12-14 548 403 145 145 3. THE TRAVELERS COS INC 2022-03-01 2023-12-14 547 507 40 40 48. AFFIRM HOLDINGS INC 2022-06-23 2023-12-15 2173 963 1210 1210 8. PALO ALTO NETWORKS INC 2023-12-15 2432 856 1576 1576 53. PURE STORAGE INC - CLASS A 2023-01-18 2023-12-15 1921 1460 461 461 33. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 1196 940 256 256 15. SCHWAB CHARLES CORP NEW 2023-12-15 1060 751 309 309 3. THE TRAVELERS COS INC 2022-03-01 2023-12-15 557 507 50 50 4. WATERS CORP 2023-08-30 2023-12-15 1274 1149 125 125 11. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 2132 1044 1088 1088 77. DENTSPLY SIRONA INC 2023-12-18 2645 2822 -177 -177 34. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-18 672 549 123 123 2. WATERS CORP 2023-08-30 2023-12-18 639 574 65 65 13. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 897 638 259 259 2. WATERS CORP 2023-08-30 2023-12-19 645 574 71 71 209. COPART INC 2021-03-22 2023-12-20 10194 5717 4477 4477 11. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 4891 2390 2501 2501 41. AFFIRM HOLDINGS INC 2022-06-23 2023-12-21 1934 822 1112 1112 18. GODADDY INC - CLASS A 2021-03-22 2023-12-21 1925 1356 569 569 3. WATERS CORP 2023-08-30 2023-12-21 973 862 111 111 312. AVID BIOSERVICES INC 2023-12-29 2020 5256 -3236 -3236 1.67 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2023-12-31 2 2 16.35 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2023-12-31 16 16 5. CLOROX CO 2023-12-21 2024-01-03 721 711 10 10 2. CLOROX CO 2022-10-21 2024-01-03 288 268 20 20 7. TARGET CORP 2024-01-03 980 892 88 88 13. 3M COMPANY 2024-01-03 1396 1820 -424 -424 8. THE TRAVELERS COS INC 2022-03-01 2024-01-03 1536 1353 183 183 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 1090 594 496 496 6. CLOROX CO 2022-10-21 2024-01-04 848 804 44 44 12. DUPONT DE NEMOURS INC-WI 2024-01-04 924 858 66 66 6. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 227 225 2 2 4. CHUBB LTD SEDOL B3BQMF6 2024-01-04 919 910 9 9 10. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 945 729 216 216 7. CLOROX CO 2022-10-21 2024-01-05 996 938 58 58 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 149 150 -1 -1 9. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 738 670 68 68 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 164 138 26 26 9. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 991 869 122 122 6. TARGET CORP 2024-01-05 840 701 139 139 16. THE TRAVELERS COS INC 2022-03-01 2024-01-05 3081 2706 375 375 9. THE TRAVELERS COS INC 2022-03-01 2024-01-08 1737 1522 215 215 12. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 1844 1018 826 826 11. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 416 413 3 3 47. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 918 801 117 117 44. NUTANIX INC - A 2024-01-09 2057 737 1320 1320 39. SOUTHWEST AIRLINES CO 2024-01-09 1134 962 172 172 5. THE TRAVELERS COS INC 2022-03-01 2024-01-09 954 846 108 108 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 8. APPFOLIO INC - A 2021-03-22 2024-01-10 1394 1128 266 266 14. THE TRAVELERS COS INC 2022-03-01 2024-01-10 2688 2367 321 321 49. DENTSPLY SIRONA INC 2024-01-11 1815 1683 132 132 141. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-01-11 2836 2271 565 565 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 4. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 78 107 -29 -29 9. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 345 338 7 7 1. COMFORT SYS USA INC 2021-03-22 2024-01-16 202 73 129 129 13. ELF BEAUTY INC 2024-01-16 2118 299 1819 1819 12. MERCANTILE BANK CORP 2021-03-22 2024-01-16 418 384 34 34 3. ONTO INNOVATION INC 2021-03-22 2024-01-16 437 187 250 250 11. TEXAS ROADHOUSE INC 2021-09-24 2024-01-16 1289 1035 254 254 15. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 564 563 1 1 11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 347 361 -14 -14 20. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-01-18 401 513 -112 -112 6. THE TRAVELERS COS INC 2022-03-01 2024-01-18 1177 1015 162 162 32. SOUTHWEST AIRLINES CO 2024-01-19 958 781 177 177 1. COCA COLA CONSOLIDATED INC 2021-03-22 2024-01-22 865 299 566 566 11. THE TRAVELERS COS INC 2022-03-01 2024-01-22 2339 1860 479 479 19. CONMED CORP 2021-03-22 2024-01-24 1735 2394 -659 -659 56. GROCERY OUTLET HOLDING CORP 2024-01-25 1420 2006 -586 -586 1. KIMBERLY-CLARK CORP 2023-01-27 2024-01-25 119 130 -11 -11 .512 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 58 57 1 1 1. WATERS CORP 2023-08-30 2024-01-30 327 287 40 40 1.68 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2024-01-31 2 2 10.62 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2024-01-31 11 11 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COCA COLA CONSOLIDATED INC 2021-03-22 2024-02-01 876 299 577 577 3. COMFORT SYS USA INC 2021-03-22 2024-02-01 667 219 448 448 13. HARTFORD FINL SVCS GROUP INC 2024-02-01 1125 843 282 282 5. KIMBERLY-CLARK CORP 2023-01-27 2024-02-02 617 648 -31 -31 38. NUTANIX INC - A 2022-06-23 2024-02-02 2174 565 1609 1609 104. PURE STORAGE INC - CLASS A 2024-02-02 4273 2840 1433 1433 31. VAIL RESORTS INC 2024-02-02 6751 6883 -132 -132 6. CLOROX CO 2022-10-21 2024-02-05 936 804 132 132 6. ONTO INNOVATION INC 2024-02-06 944 367 577 577 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 2109 854 1255 1255 4. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 978 715 263 263 5. CLOROX CO 2022-10-21 2024-02-09 772 670 102 102 10. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 188 267 -79 -79 29. HEALTHPEAK PROPERTIES INC 2023-02-22 2024-02-09 511 744 -233 -233 9. ILLUMINA INC 2024-02-09 1315 1130 185 185 8. TARGET CORP 2024-02-09 1173 887 286 286 5. WATERS CORP 2023-08-30 2024-02-09 1636 1436 200 200 16. WORKIVA INC 2021-03-22 2024-02-09 1537 1521 16 16 43. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-02-12 817 666 151 151 6. MERCADOLIBRE INC 2023-11-30 2024-02-12 10485 9674 811 811 2. AVISTA CORP 2022-03-01 2024-02-13 64 90 -26 -26 17. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 564 558 6 6 5. APTARGROUP INC 2024-02-14 680 630 50 50 13. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 198 340 -142 -142 50. HEALTHCARE REALTY TRUST INC 2024-02-15 763 1222 -459 -459 1. MEDPACE HOLDINGS INC 2023-10-20 2024-02-15 390 233 157 157 9. MEDPACE HOLDINGS INC 2021-03-22 2024-02-15 3508 1503 2005 2005 .53 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 23 22 1 1 69. HEALTHCARE REALTY TRUST INC 2024-02-16 989 1409 -420 -420 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 552 579 -27 -27 186. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 20527 20547 -20 -20 89. MUELLER WATER PRODUCTS INC SER A 2024-02-20 1395 1217 178 178 29. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 454 367 87 87 17. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-02-21 235 327 -92 -92 37. HEALTHCARE REALTY TRUST INC 2024-02-21 511 712 -201 -201 6. COMFORT SYS USA INC 2021-03-22 2024-02-22 1483 438 1045 1045 42. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 773 1121 -348 -348 6. PALO ALTO NETWORKS INC 2021-03-29 2024-02-22 1620 638 982 982 3. THE TRAVELERS COS INC 2022-03-01 2024-02-22 658 507 151 151 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 48. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 914 727 187 187 16. METLIFE INC PFD 05.625% 12/31/2049 2024-02-23 395 398 -3 -3 39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 652 552 100 100 1. THE TRAVELERS COS INC 2023-04-17 2024-02-26 221 168 53 53 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 2. WATERS CORP 2023-08-30 2024-02-26 663 574 89 89 10. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 951 621 330 330 8. THE TRAVELERS COS INC 2024-02-27 1758 1337 421 421 13. BARNES GROUP INC 2021-03-29 2024-02-28 452 649 -197 -197 26. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 405 329 76 76 78. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 4370 2086 2284 2284 1.69 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2024-02-29 2 2 20.39 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2024-02-29 20 21 -1 -1 130. NUTANIX INC - A 2022-06-23 2024-02-29 8120 1933 6187 6187 11. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 4828 3430 1398 1398 256. PURE STORAGE INC - CLASS A 2024-02-29 12430 6376 6054 6054 31. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 1505 842 663 663 18. VULCAN MATERIALS CO 2021-03-22 2024-02-29 4755 2926 1829 1829 58. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-02-29 4438 3105 1333 1333 8. REINSURANCE GROUP OF AMERICA 2024-03-01 1420 1302 118 118 6. TARGET CORP 2024-03-04 903 655 248 248 6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-22 2024-03-06 95 138 -43 -43 36. AMEDISYS INC 2024-03-06 3348 3594 -246 -246 56. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-22 2024-03-06 976 833 143 143 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 987 1984 -997 -997 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 1763 1645 118 118 2. COMFORT SYS USA INC 2021-03-22 2024-03-06 631 146 485 485 14. DIAGEO PLC SPONSORED ADR 2024-03-06 2081 2046 35 35 3. EPAM SYSTEMS INC 2021-06-01 2024-03-06 934 1431 -497 -497 14. EXPERIAN PLC SPON ADR 2021-03-22 2024-03-06 608 477 131 131 8. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 109 152 -43 -43 4. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 105 91 14 14 2. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 363 299 64 64 10. NOVO NORDISK A S ADR 2023-09-26 2024-03-06 1245 923 322 322 8. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 996 429 567 567 11. PORTLAND GENERAL ELECTRIC CO 2024-03-06 447 530 -83 -83 5. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 896 798 98 98 6. TARGET CORP 2023-11-13 2024-03-06 1033 649 384 384 5. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-03-06 788 627 161 161 13. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 2185 1831 354 354 8. WATERS CORP 2024-03-06 2769 2283 486 486 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-03-06 636 667 -31 -31 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 176 163 13 13 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 2. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-06 403 314 89 89 3. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 1018 778 240 240 2. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-03-06 461 476 -15 -15 3. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 1900 953 947 947 1. ASML HOLDING NV-NY SEDOL B908F01 2023-09-26 2024-03-06 1005 579 426 426 18. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 334 480 -146 -146 44. HEALTHPEAK PROPERTIES INC 2024-03-07 778 1087 -309 -309 8. INDEPENDENT BANK CORP MASS 2024-03-07 417 709 -292 -292 31. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-07 667 684 -17 -17 72. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 1150 647 503 503 104. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 2380 1459 921 921 23. AVISTA CORP 2022-03-01 2024-03-08 784 1035 -251 -251 11. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 207 294 -87 -87 2. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 251 259 -8 -8 178. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 5399 6757 -1358 -1358 18. DOORDASH INC - A 2023-12-15 2024-03-11 2356 1858 498 498 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 2322 854 1468 1468 43. HEALTHCARE REALTY TRUST INC 2024-03-12 580 813 -233 -233 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 242 184 58 58 67. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-12 1246 906 340 340 32. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-12 680 689 -9 -9 7. COMFORT SYS USA INC 2021-03-22 2024-03-13 2134 511 1623 1623 17. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 320 454 -134 -134 4. INDEPENDENT BANK CORP MASS 2024-03-13 204 345 -141 -141 10. TOWNE BANK 2023-02-03 2024-03-13 271 314 -43 -43 7. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 414 386 28 28 16. DOORDASH INC - A 2024-03-15 2136 1546 590 590 8. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 103 150 -47 -47 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 1012 758 254 254 5. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 247 428 -181 -181 2. TOWNE BANK 2023-02-03 2024-03-15 53 63 -10 -10 1. TRANSDIGM GROUP INC 2021-03-29 2024-03-15 1172 580 592 592 5. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 248 428 -180 -180 21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 390 280 110 110 6. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 1112 843 269 269 4. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 241 220 21 21 19. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 460 450 10 10 17. DOORDASH INC - A 2023-11-15 2024-03-21 2378 1605 773 773 19. NORTHERN TRUST CORP 2024-03-21 1609 1865 -256 -256 6. PALO ALTO NETWORKS INC 2021-03-29 2024-03-21 1703 638 1065 1065 10. ILLUMINA INC 2024-03-22 1351 1136 215 215 4. ONTO INNOVATION INC 2021-03-29 2024-03-22 724 244 480 480 51. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-22 1100 976 124 124 589. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-25 9540 11684 -2144 -2144 2. CSW INDUSTRIALS INC 2021-03-22 2024-03-25 468 260 208 208 25. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 526 529 -3 -3 3. ICF INTERNATIONAL INC 2021-03-22 2024-03-27 451 262 189 189 6. ILLUMINA INC 2024-03-27 813 680 133 133 6. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 775 853 -78 -78 3. WATERS CORP 2023-05-11 2024-03-27 1018 818 200 200 36. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 1567 1591 -24 -24 5. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 384 347 37 37 7. NORTHERN TRUST CORP 2022-09-08 2024-03-28 615 668 -53 -53 2.349 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2024-03-31 2 2 10.073 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2024-03-31 10 10 10. DOORDASH INC - A 2023-11-15 2024-04-01 1379 944 435 435 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 2104 759 1345 1345 22. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 697 748 -51 -51 62. HEALTHCARE REALTY TRUST INC 2024-04-02 860 1092 -232 -232 7. ILLUMINA INC 2024-04-02 905 788 117 117 8. INDEPENDENT BANK CORP MASS 2024-04-02 401 683 -282 -282 4. HENRY SCHEIN INC 2024-03-08 2024-04-02 295 302 -7 -7 14. TOWNE BANK 2023-02-03 2024-04-02 381 437 -56 -56 64. BARNES GROUP INC 2024-04-03 2247 2720 -473 -473 4. BECTON DICKINSON & CO 2024-03-05 2024-04-03 966 952 14 14 7. ILLUMINA INC 2023-12-04 2024-04-03 899 781 118 118 3. INDEPENDENT BANK CORP MASS 2024-04-03 149 246 -97 -97 5. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 78 63 15 15 8. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 1057 1130 -73 -73 5. TOWNE BANK 2023-02-03 2024-04-03 134 156 -22 -22 2. THE TRAVELERS COS INC 2023-10-30 2024-04-03 457 326 131 131 2. THE TRAVELERS COS INC 2022-10-12 2024-04-03 457 318 139 139 15. CAL MAINE FOODS INC NEW 2024-04-04 908 820 88 88 40. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 844 747 97 97 22. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 702 748 -46 -46 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 124 156 -32 -32 17. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 5641 5318 323 323 12. ASML HOLDING NV-NY SEDOL B908F01 2021-03-22 2024-04-05 11699 6884 4815 4815 2. BECTON DICKINSON & CO 2024-03-05 2024-04-08 488 476 12 12 18. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 337 432 -95 -95 91. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 1786 1379 407 407 9. HOLOGIC INC 2024-03-05 2024-04-08 699 672 27 27 35. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-08 659 458 201 201 17. CAL MAINE FOODS INC NEW 2023-05-25 2024-04-09 1075 821 254 254 5. CAL MAINE FOODS INC NEW 2023-05-25 2024-04-10 310 242 68 68 87. PERMIAN RESOURCES CORP 2024-04-10 1571 779 792 792 59.681 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2024-04-11 58 61 -3 -3 761.927 FEDERAL NATL MTG ASSN POOL 555272 2003-09-03 2024-04-11 735 767 -32 -32 4. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 190 322 -132 -132 12. TOWNE BANK 2024-04-11 316 374 -58 -58 21. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 1605 827 778 778 356. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-22 2024-04-12 5912 5298 614 614 41. COPART INC 2021-03-22 2024-04-12 2270 1122 1148 1148 1. KIMBERLY-CLARK CORP 2023-01-27 2024-04-12 126 130 -4 -4 10. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 2181 1559 622 622 8. VULCAN MATERIALS CO 2021-03-22 2024-04-12 2111 1300 811 811 99. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 1700 1296 404 404 606. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 10406 7333 3073 3073 .75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-07-05 2024-04-15 46 62 -16 -16 2. BECTON DICKINSON & CO 2024-03-05 2024-04-17 460 476 -16 -16 8. CAL MAINE FOODS INC NEW 2023-05-25 2024-04-17 499 386 113 113 4. HOLOGIC INC 2024-04-17 301 291 10 10 25. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 462 601 -139 -139 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 266 291 -25 -25 27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 490 334 156 156 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 379 424 -45 -45 508. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 17257 19928 -2671 -2671 69. CADENCE BANK 2024-04-22 1877 2022 -145 -145 31. DOUBLEVERIFY HOLDINGS INC 2024-04-22 921 1101 -180 -180 42. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 673 532 141 141 87. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 1745 1608 137 137 76. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 1785 1770 15 15 9. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 463 724 -261 -261 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 207 136 71 71 30. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 487 380 107 107 4. NEW MARKET CORPORATION 2022-03-01 2024-04-24 2330 1274 1056 1056 158. NUTANIX INC - A 2024-04-24 9715 2346 7369 7369 156. WILLSCOT HOLDINGS CORP CL A 2024-04-24 5910 7619 -1709 -1709 24. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 446 577 -131 -131 37. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 528 643 -115 -115 8. INDEPENDENT BANK CORP MASS 2024-04-25 415 598 -183 -183 9. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 1243 1159 84 84 11. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 205 264 -59 -59 33. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 467 574 -107 -107 9. TOWNE BANK 2022-03-01 2024-04-26 245 280 -35 -35 5. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 697 709 -12 -12 19. EQUITY COMMONWEALTH 2024-04-29 355 446 -91 -91 28. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 397 487 -90 -90 4. HOLOGIC INC 2024-01-10 2024-04-29 305 289 16 16 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 3. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-29 159 196 -37 -37 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 167 111 56 56 4. NORTHERN TRUST CORP 2022-09-08 2024-04-29 334 382 -48 -48 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 144 148 -4 -4 6. QUEST DIAGNOSTICS INC 2024-04-30 829 845 -16 -16 6. SAIA INC 2021-03-22 2024-04-30 2384 1291 1093 1093 45. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 890 816 74 74 7. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 960 991 -31 -31 26. KIMBERLY-CLARK CORP 2024-05-02 3542 3253 289 289 41. 3M COMPANY 2024-05-02 4014 4051 -37 -37 6. KIMBERLY-CLARK CORP 2022-03-15 2024-05-03 815 724 91 91 6. ONTO INNOVATION INC 2021-03-29 2024-05-03 1202 366 836 836 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 1523 1564 -41 -41 54. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-16 2024-05-03 16445 10477 5968 5968 16. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 4717 4403 314 314 7. AFFILIATED MANAGERS GROUP INC 2021-03-22 2024-05-06 1116 1056 60 60 7. GODADDY INC - CLASS A 2021-03-22 2024-05-06 875 527 348 348 4. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 806 562 244 244 7. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-07 1097 1054 43 43 90. AFFILIATED MANAGERS GROUP INC 2024-05-07 14103 12278 1825 1825 4. REINSURANCE GROUP OF AMERICA 2024-05-07 808 554 254 254 3. COCA COLA CONSOLIDATED INC 2021-03-22 2024-05-08 2851 898 1953 1953 22. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 338 380 -42 -42 32. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 491 556 -65 -65 42. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 826 520 306 306 32. MISSION PRODUCE INC 2023-06-02 2024-05-08 377 409 -32 -32 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 218 136 82 82 100. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 1883 1232 651 651 46. MUELLER WATER PRODUCTS INC SER A 2024-05-09 866 561 305 305 25. TOWNE BANK 2022-03-01 2024-05-09 681 778 -97 -97 19. BOOT BARN HOLDINGS INC 2021-03-22 2024-05-13 2047 1205 842 842 24. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 461 291 170 170 6. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 1244 818 426 426 19. GLOBE LIFE INC 2024-05-14 1684 2276 -592 -592 66. GROCERY OUTLET HOLDING CORP 2024-05-14 1334 2165 -831 -831 5. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 81 85 -4 -4 769. ISHARES CORE S&P 500 ETF 2024-05-14 403173 330336 72837 72837 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 116 73 43 43 91. NEOGEN CORP 2024-05-14 1184 3500 -2316 -2316 104. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-14 7862 6623 1239 1239 18. AMERICAN WATER WORKS CO INC 2024-05-15 2422 2561 -139 -139 30. DAIKIN INDS LTD ADR 2024-05-15 476 430 46 46 8. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 154 97 57 57 29. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 2426 1142 1284 1284 35. HEALTHCARE REALTY TRUST INC 2024-05-17 559 598 -39 -39 18. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 347 218 129 129 156. DRILL-QUIP INC 2024-05-20 2994 4131 -1137 -1137 22. HEALTHCARE REALTY TRUST INC 2023-06-22 2024-05-20 349 373 -24 -24 11. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 211 133 78 78 6. QUEST DIAGNOSTICS INC 2024-05-20 865 842 23 23 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 85. DAIKIN INDS LTD ADR 2024-05-21 1301 1165 136 136 5. CALIFORNIA WTR SVC GROUP 2024-05-22 268 275 -7 -7 47. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-05-22 1373 3813 -2440 -2440 13. HEALTHCARE REALTY TRUST INC 2023-06-22 2024-05-22 207 220 -13 -13 14. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 222 237 -15 -15 2. KIMBERLY-CLARK CORP 2023-12-21 2024-05-22 266 239 27 27 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 180 138 42 42 6. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 115 104 11 11 4. EQUITY COMMONWEALTH 2022-10-21 2024-05-23 77 91 -14 -14 12. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 189 203 -14 -14 37. HEALTHPEAK PROPERTIES INC 2024-05-23 711 887 -176 -176 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 108 122 -14 -14 7. KIMBERLY-CLARK CORP 2023-12-21 2024-05-23 930 836 94 94 15. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-05-23 307 309 -2 -2 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 305 291 14 14 18. DUPONT DE NEMOURS INC-WI 2024-05-24 1440 1266 174 174 12. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 1006 472 534 534 18. GODADDY INC - CLASS A 2024-05-28 2514 1355 1159 1159 9. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 542 414 128 128 73. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 5628 5981 -353 -353 7. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 910 1020 -110 -110 6. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 828 841 -13 -13 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-05-30 276 334 -58 -58 16. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 4423 4475 -52 -52 6. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 119 125 -6 -6 19. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-06-03 387 376 11 11 5. PALO ALTO NETWORKS INC 2021-03-29 2024-06-03 1482 531 951 951 5. QUEST DIAGNOSTICS INC 2024-06-03 703 692 11 11 291. COTY INC-CL A 2023-03-15 2024-06-04 2931 3113 -182 -182 16. GODADDY INC - CLASS A 2021-09-03 2024-06-06 2233 1203 1030 1030 12. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-22 2024-06-06 5071 2482 2589 2589 17. GODADDY INC - CLASS A 2024-06-07 2365 1229 1136 1136 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 10. MISSION PRODUCE INC 2023-06-02 2024-06-07 119 128 -9 -9 5. REINSURANCE GROUP OF AMERICA 2024-06-07 1017 675 342 342 2. TRANSDIGM GROUP INC 2021-03-29 2024-06-07 2668 1161 1507 1507 4. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 231 184 47 47 8. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 420 447 -27 -27 40. AMN HEALTHCARE SERVICES 2024-06-11 2098 3061 -963 -963 50. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 3193 2229 964 964 560. API GROUP CORP 2024-06-11 20946 15192 5754 5754 51. ACUSHNET HOLDINGS CORP 2024-06-11 3239 2683 556 556 40. ADDUS HOMECARE CORP 2024-06-11 4598 3438 1160 1160 14428.651 LSV SMALL CAP FUND-INST 2024-06-11 256974 232475 24499 24499 3. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 313 299 14 14 33. ADVANCED ENERGY INDS INC 2024-06-11 3446 2653 793 793 174. AERSALE CORP 2024-06-11 1177 2500 -1323 -1323 156. AERSALE CORP 2023-06-05 2024-06-11 1055 2337 -1282 -1282 379. AFFIRM HOLDINGS INC 2024-06-11 12147 10792 1355 1355 312. AFFIRM HOLDINGS INC 2024-06-11 10000 4890 5110 5110 26. AGREE RLTY CORP REIT 2024-06-11 1561 1482 79 79 33. AGREE RLTY CORP REIT 2024-06-11 1981 2107 -126 -126 15. ALAMO GROUP INC 2024-06-11 2703 3257 -554 -554 10. ALBEMARLE CORP 2024-06-11 1135 1339 -204 -204 40. AMERICAN WATER WORKS CO INC 2024-06-11 5112 4827 285 285 18. AMERICAN WATER WORKS CO INC 2024-06-11 2300 2393 -93 -93 27. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 2209 2299 -90 -90 31. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1838 2292 -454 -454 395. APPLOVIN CORP-CLASS A 2024-06-11 30106 13381 16725 16725 10. APTARGROUP INC 2024-06-11 1448 1398 50 50 19. APTARGROUP INC 2022-03-01 2024-06-11 2750 2319 431 431 109. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 1612 1256 356 356 169. ARIS WATER SOLUTION INC-A 2024-06-11 2499 2707 -208 -208 51. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 6713 7213 -500 -500 162. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 21322 15783 5539 5539 112. ATLANTIC UNION BANKSHARES CORP 2024-06-11 3466 4187 -721 -721 10. AVANOS MEDICAL INC 2023-12-26 2024-06-11 190 230 -40 -40 132. AVANOS MEDICAL INC 2024-06-11 2507 4121 -1614 -1614 34. AVISTA CORP 2023-08-24 2024-06-11 1186 1120 66 66 74. AVISTA CORP 2024-06-11 2581 3068 -487 -487 73. AZEK CO INC/THE 2023-11-14 2024-06-11 3265 2247 1018 1018 86. AZEK CO INC/THE 2024-06-11 3846 2523 1323 1323 13. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 443 324 119 119 78. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 2656 1548 1108 1108 25. BALCHEM CORP CL B 2021-03-22 2024-06-11 3734 3161 573 573 15. BENCHMARK ELECT 2024-06-11 607 415 192 192 109. BENCHMARK ELECT 2024-06-11 4414 3034 1380 1380 6. BLACKBAUD INC 2024-06-11 452 449 3 3 92. BOOT BARN HOLDINGS INC 2024-06-11 11785 5708 6077 6077 18. CSW INDUSTRIALS INC 2024-06-11 4515 2319 2196 2196 7. CTS CORP 2024-02-13 2024-06-11 359 316 43 43 52. CTS CORP 2024-06-11 2666 1627 1039 1039 176. CNX RESOURCES CORP 2024-06-11 4583 1988 2595 2595 70. CADENCE BANK 2023-12-01 2024-06-11 1917 1844 73 73 51. CADENCE BANK 2024-06-11 1396 1370 26 26 13. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 749 598 151 151 32. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 1844 1426 418 418 50. CALAVO GROWERS INC 2024-06-11 1432 1542 -110 -110 70. CALAVO GROWERS INC 2024-06-11 2005 1973 32 32 145. CALIFORNIA WTR SVC GROUP 2024-06-11 6779 7025 -246 -246 72. CALIFORNIA WTR SVC GROUP 2024-06-11 3366 3739 -373 -373 79. CASELLA WASTE SYS INC 2024-06-11 7506 6218 1288 1288 13. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 528 510 18 18 45. CASS INFORMATION SYSTEMS INC. 2024-06-11 1828 1995 -167 -167 2. CHEMED CORP 2024-03-07 2024-06-11 1081 1301 -220 -220 9. CHEMED CORP 2024-06-11 4866 4740 126 126 12. CHESAPEAKE UTILITIES CORP 2024-06-11 1264 1304 -40 -40 14. CHESAPEAKE UTILITIES CORP 2021-03-22 2024-06-11 1475 1608 -133 -133 108. CLOROX CO 2024-06-11 14150 14679 -529 -529 29. CLOROX CO 2024-06-11 3800 3842 -42 -42 77. ENOVIS CORP 2024-06-11 3431 4191 -760 -760 17. CONMED CORP 2024-06-11 1250 2105 -855 -855 169. COSTAR GROUP INC 2024-06-11 12813 14084 -1271 -1271 356. DENTSPLY SIRONA INC 2024-06-11 9515 10641 -1126 -1126 431. DENTSPLY SIRONA INC 2024-06-11 11520 12602 -1082 -1082 15. DIODES INC 2024-06-11 1065 1114 -49 -49 35. DIODES INC 2024-06-11 2486 2749 -263 -263 181. DOORDASH INC - A 2024-06-11 20306 17172 3134 3134 32. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 583 1076 -493 -493 100. DOUBLEVERIFY HOLDINGS INC 2024-06-11 1821 2935 -1114 -1114 32. ELF BEAUTY INC 2022-05-18 2024-06-11 5788 700 5088 5088 4. ENERSYS 2024-03-06 2024-06-11 419 366 53 53 31. ENERSYS 2024-06-11 3247 2332 915 915 34. ENPRO INC 2024-06-11 4972 3102 1870 1870 277. ENVISTA HOLDINGS CORP 2024-06-11 4980 6327 -1347 -1347 85. ENVISTA HOLDINGS CORP 2024-06-11 1528 2327 -799 -799 139. EQUITY COMMONWEALTH 2024-06-11 2657 2392 265 265 27. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 2818 2817 1 1 313. EXACT SCIENCES CORP 2024-06-11 13213 18540 -5327 -5327 144. EXACT SCIENCES CORP 2024-06-11 6079 6384 -305 -305 289. EXCELERATE ENERGY INC-A 2024-06-11 4919 6842 -1923 -1923 28. EXLSERVICE HOLDINGS INC 2024-06-11 810 815 -5 -5 90. EXLSERVICE HOLDINGS INC 2021-03-22 2024-06-11 2605 1551 1054 1054 35. FEDERAL SIGNAL CORP 2024-06-11 2942 2176 766 766 15. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 1261 904 357 357 63. FIVE BELOW 2024-06-11 7285 8527 -1242 -1242 33. FIVE BELOW 2024-06-11 3816 4243 -427 -427 20. FIVE BELOW 2024-06-11 2313 4546 -2233 -2233 56. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 6460 6915 -455 -455 42. FRANKLIN ELECTRIC INC 2024-06-11 4004 3208 796 796 37. GLOBE LIFE INC 2024-06-11 2982 2961 21 21 116. GODADDY INC - CLASS A 2024-06-11 16208 7974 8234 8234 255. GRAY TELEVISION INC 2024-06-11 1387 3791 -2404 -2404 134. GROCERY OUTLET HOLDING CORP 2024-06-11 2782 3848 -1066 -1066 25. GUIDEWIRE SOFTWARE INC 2024-06-11 3309 2352 957 957 29. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 3839 2252 1587 1587 145. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 2397 2450 -53 -53 118. HEALTHPEAK PROPERTIES INC 2024-06-11 2259 2697 -438 -438 665. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 13325 11620 1705 1705 486. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 9738 7871 1867 1867 32. HOLOGIC INC 2024-06-11 2357 2288 69 69 247. HOME BANCSHARES INC 2024-06-11 5576 6388 -812 -812 30. HUBSPOT INC 2024-06-11 17857 13569 4288 4288 36. ICF INTERNATIONAL INC 2021-03-22 2024-06-11 5169 3148 2021 2021 98. IDACORP INC 2024-06-11 9069 8927 142 142 32. IDACORP INC 2021-03-22 2024-06-11 2961 3150 -189 -189 31. ILLUMINA INC 2024-06-11 3381 3504 -123 -123 33. INDEPENDENT BANK CORP MASS 2024-06-11 1555 1887 -332 -332 10. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 471 564 -93 -93 54. INTEGER HOLDINGS CORPORATION 2024-06-11 6289 4436 1853 1853 29. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 558 636 -78 -78 108. I3 VERTICALS INC-CLASS A 2024-06-11 2078 2739 -661 -661 20. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 3233 3215 18 18 7. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 633 494 139 139 45. KAISER ALUMINUM CORP 2024-06-11 4067 4971 -904 -904 106. KENVUE INC 2024-06-11 1935 2072 -137 -137 59. K.FORCE INC 2021-03-22 2024-06-11 3527 3005 522 522 11. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 1488 1313 175 175 76. KIMBERLY-CLARK CORP 2024-06-11 10280 8649 1631 1631 53. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 2614 2643 -29 -29 194. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-06-11 3749 2149 1600 1600 68. KORN FERRY 2024-06-11 4249 4055 194 194 10. LGI HOMES INC 2021-03-22 2024-06-11 915 1406 -491 -491 113. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-11 2339 2342 -3 -3 22. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 1687 1225 462 462 106. LEMAITRE VASCULAR INC 2024-06-11 8127 4714 3413 3413 3. LINDSAY CORPORATION 2024-03-28 2024-06-11 338 358 -20 -20 21. LINDSAY CORPORATION 2024-06-11 2369 2788 -419 -419 5. LOCKHEED MARTIN CORP 2024-06-11 2327 2205 122 122 14. MSA SAFETY INC 2024-04-09 2024-06-11 2392 2703 -311 -311 27. MADDEN STEVEN LTD 2023-11-09 2024-06-11 1182 914 268 268 74. MADDEN STEVEN LTD 2024-06-11 3240 2746 494 494 212. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 5200 4695 505 505 14. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 423 469 -46 -46 113. MARCUS & MILLICHAP INC 2024-06-11 3414 3847 -433 -433 162. MARTEN TRANSPORT LTD 2024-06-11 2865 2962 -97 -97 81. MC CORMICK & CO INC NON-VOTING 2024-06-11 5504 5482 22 22 60. MEDPACE HOLDINGS INC 2024-06-11 23928 8975 14953 14953 48. MERCANTILE BANK CORP 2024-06-11 1724 1534 190 190 34. MESA LABS INC 2024-06-11 3239 8008 -4769 -4769 46. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 931 885 46 46 86. MISSION PRODUCE INC 2024-06-11 897 828 69 69 143. MISSION PRODUCE INC 2024-06-11 1492 1745 -253 -253 23. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 687 779 -92 -92 86. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 2570 2754 -184 -184 81. MOELIS & CO 2022-03-01 2024-06-11 4273 3345 928 928 53. MONARCH CASINO & RESORT INC 2024-06-11 3532 3346 186 186 30. MONGODB INC 2024-06-11 6717 10565 -3848 -3848 507. MUELLER WATER PRODUCTS INC SER A 2024-06-11 8895 5581 3314 3314 37. NV5 HOLDINGS INC 2024-06-11 3323 3869 -546 -546 16. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 604 581 23 23 95. NORTHERN OIL AND GAS INC 2024-06-11 3588 2548 1040 1040 29. NORTHERN TRUST CORP 2024-06-11 2341 2142 199 199 159. NORTHERN TRUST CORP 2024-06-11 12833 12885 -52 -52 8. NORTHROP GRUMMAN CORPORATION 2024-06-11 3474 3621 -147 -147 143. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 3049 3387 -338 -338 51. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 4303 2239 2064 2064 201. OPTION CARE HEALTH INC 2024-06-11 5709 6167 -458 -458 24. ORIGIN BANCORP INC 2024-06-11 694 710 -16 -16 53. ORIGIN BANCORP INC 2024-06-11 1532 2110 -578 -578 81. PDF SOLUTIONS INC 2024-06-11 2753 2463 290 290 15. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 416 410 6 6 33. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 914 1800 -886 -886 29. PALO ALTO NETWORKS INC 2021-03-29 2024-06-11 8951 3082 5869 5869 39. PATRICK INDUSTRIES INC 2024-06-11 4002 2255 1747 1747 17. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 2355 2772 -417 -417 25. PEGASYSTEMS INC 2023-12-11 2024-06-11 1458 1304 154 154 87. PEGASYSTEMS INC 2024-06-11 5072 5587 -515 -515 555. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 8294 9425 -1131 -1131 51. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 762 982 -220 -220 823. PERMIAN RESOURCES CORP 2024-06-11 12875 6522 6353 6353 90. PORTLAND GENERAL ELECTRIC CO 2024-06-11 3852 4167 -315 -315 20. POWER INTEGRATIONS INC 2024-06-11 1467 1518 -51 -51 33. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 2421 2130 291 291 269. PROCORE TECHNOLOGIES INC 2024-06-11 17771 16787 984 984 7. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 1201 1388 -187 -187 12. QUAKER CHEMICAL CORPORATION 2024-06-11 2058 2340 -282 -282 39. QUALYS INC 2021-03-22 2024-06-11 5303 4123 1180 1180 16. QUEST DIAGNOSTICS INC 2024-06-11 2255 2170 85 85 41. REINSURANCE GROUP OF AMERICA 2024-06-11 8325 4632 3693 3693 119. REPAY HOLDINGS CORP 2024-06-11 1248 2386 -1138 -1138 26. ROGERS CORP 2024-06-11 2984 3026 -42 -42 21. ROKU INC 2023-07-07 2024-06-11 1215 1321 -106 -106 166. ROKU INC 2024-06-11 9604 10159 -555 -555 43. SJW GROUP 2024-06-11 2242 2682 -440 -440 69. SJW GROUP 2024-06-11 3597 4219 -622 -622 16. SPS COMMERCE INC 2024-06-11 2902 1623 1279 1279 7. SAIA INC 2024-06-11 3111 1419 1692 1692 140. HENRY SCHEIN INC 2024-06-11 9290 9980 -690 -690 64. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 1610 1591 19 19 107. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 2691 2613 78 78 50. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 1110 1157 -47 -47 49. SEACOAST BANKING CORP OF FLA 2024-06-11 1088 1565 -477 -477 52. SELECTIVE INSURANCE GROUP INC 2021-03-22 2024-06-11 4857 3795 1062 1062 78. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-06-11 2330 2472 -142 -142 304. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 22076 19865 2211 2211 20. SILICON LABORATORIES INC 2024-06-11 2330 2743 -413 -413 39. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 1784 1390 394 394 136. SIMULATIONS PLUS INC 2024-06-11 6220 7004 -784 -784 4. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 516 704 -188 -188 35. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 4517 5450 -933 -933 16. CHAMPION HOMES INC 2023-12-14 2024-06-11 1060 1154 -94 -94 49. CHAMPION HOMES INC 2021-03-29 2024-06-11 3245 2153 1092 1092 128. 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TOWNE BANK 2023-09-25 2024-06-11 26 23 3 3 69. TOWNE BANK 2024-06-11 1783 2092 -309 -309 13. TRANSDIGM GROUP INC 2024-06-11 16872 6974 9898 9898 59. TRIUMPH FINANCIAL INC 2024-06-11 4229 3771 458 458 15. UMB FINL CORP 2024-06-11 1199 1066 133 133 22. UMB FINL CORP 2024-06-11 1758 1850 -92 -92 565. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 14614 14802 -188 -188 80. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 2069 1922 147 147 27. VEEVA SYSTEMS INC-CLASS A 2024-06-11 5039 5609 -570 -570 246. VIAVI SOLUTIONS INC -W/I 2024-06-11 1815 2538 -723 -723 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 4. WATERS CORP 2023-05-11 2024-06-11 1201 1091 110 110 217. WERNER ENTERPRISES INC 2024-06-11 8040 8517 -477 -477 46. WERNER ENTERPRISES INC 2024-06-11 1704 1848 -144 -144 480. WILLSCOT HOLDINGS CORP CL A 2024-06-11 17955 21180 -3225 -3225 56. WORKIVA INC 2024-06-11 4133 4618 -485 -485 24. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 1366 1346 20 20 28. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 1593 2136 -543 -543 124. WNS HOLDINGS LTD SEDOL BQC4YW1 2024-06-11 6225 8884 -2659 -2659 14. TE CONNECTIVITY LTD MERGED 09/30/24 2024-06-11 2087 1940 147 147 46. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 14673 12658 2015 2015 243. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-06-11 7665 7958 -293 -293 208. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 6561 5897 664 664 430. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 18984 18766 218 218 143. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 2129 1625 504 504 254. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 3781 2738 1043 1043 27. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 746 729 17 17 72. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 1588 1533 55 55 32. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 5058 5153 -95 -95 20. RESMED INC 2024-06-11 2024-06-24 3642 4190 -548 -548 25. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 5908 6358 -450 -450 18. HEICO CORP NEW 2024-06-11 2024-06-25 4093 4033 60 60 28. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 195 216 -21 -21 6. CINTAS CORP 2024-06-11 2024-06-28 4201 4103 98 98 10. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 1041 991 50 50 193. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 20088 26900 -6812 -6812 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 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DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN 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DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN DIVIDENDS P 13279 CAPITAL GAIN 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CLASS 26614N102 DUPONT DE NEMOURS IN 30069T101 EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 379577208 GLOBUS MEDICAL INC A 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 44109J106 HOSTESS BRANDS INC 45104G104 ICICI BANK LTD SPON 20264 26304 46571Y107 I3 VERTICALS INC-CLA 526107107 LENNOX INTERNATIONAL 10349 19794 59156R108 METLIFE INC. 607525102 MODEL N INC 630402105 NAPCO SECURITY TECHN 68404L201 OPTION CARE HEALTH I 68621T102 ORIGIN BANCORP INC 691497309 OXFORD INDUSTRIES IN 708326202 PENNON GROUP PLC-UNS 71424F105 PERMIAN RESOURCES CO 73278L105 POOL CORP 18144 16903 739276103 POWER INTEGRATIONS I 74624M102 PURE STORAGE INC - C 78454L100 SM ENERGY COMPANY 6509 7608 808513105 SCHWAB CHARLES CORP 808513600 CHARLES SCHWAB CORP 81814P209 SEVERN TRENT PL-SPON 884903808 THOMSON REUTERS CORP 14710 21746 902973718 US BANCORP PFD SER M 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 16519 21569 941848103 WATERS CORP 8517 10154 G54950103 NEW LINDE PLC SEDOL 17973 23257 M5216V106 GLOBAL-E ONLINE LTD P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 11414 10987 00183L102 ANGI INC 3787 3446 004498101 ACI WORLDWIDE INC 8226 9502 00751Y106 ADVANCED AUTO PARTS 5699 5700 00922R105 AIR TRANSPORT SERVIC 6230 6727 01626W101 ALIGHT INC - CLASS A 13329 13173 01644J108 ALKAMI TECHNOLOGY IN 5596 5895 01749D105 ALLEGRO MICROSYSTEMS 1958 1892 03213A104 AMPLITUDE INC-CLASS 3037 3222 04010E109 ARGAN INC 5658 5341 04335A105 ARVINAS INC 1823 1810 043436104 ASBURY AUTOMOTIVE GR 3684 3646 047649108 ATKORE INC 10420 10120 04956D107 ATMUS FILTRATION TEC 1777 1756 05463X106 AXOGEN INC 2936 3012 05550J101 BJ'S WHOLESALE CLUB 21104 20906 08265T208 BENTLEY SYSTEMS INC- 4795 4837 09073M104 BIO-TECHNE CORP 3915 3654 104674106 BRADY CORPORATION CL 2180 2179 116794108 BRUKER CORP 12545 8742 122017106 BURLINGTON STORES IN 6931 7200 12448X201 BYRNA TECHNOLOGIES I 7581 6597 12514G108 CDW CORP/DE 9397 9401 12529R107 C4 THERAPEUTICS INC 1602 1548 126327105 CS DISCO INC 2259 2253 136385101 CANADIAN NATURAL RES 16460 18227 13765N107 CANNAE HOLDINGS INC 6928 7111 141788109 CARGURUS INC 12035 12183 156944100 CG ONCOLOGY INC 1517 1358 172908105 CINTAS CORP 4103 4202 18270P109 CLARUS CORPORATION 4440 4422 20848V105 CONSENSUS CLOUD SOLU 6132 5480 21871N101 CORECIVIC INC 7933 8762 219798105 QUIDELORTHO CORP 3885 3189 22160N109 COSTAR GROUP INC 6637 6450 22266T109 COUPANG INC 21248 20866 23331A109 D R HORTON INC 4524 4510 24477E103 DEFINITIVE HEALTHCAR 2296 2102 24665A103 DELEK HOLDCO INC 6428 6462 249906108 DESCARTES SYS GROUP 4424 4648 252131107 DEXCOM INC 10968 10658 25278X109 DIAMOND BACK ENERGY 8668 9009 26414D106 DUCKHORN PORTFOLIO I 3410 3309 26701L100 DUTCH BROS INC-CLASS 4520 4761 268150109 DYNATRACE INC 3719 3579 282914100 8X8 INC 3605 3170 29082K105 EMBECTA CORP-W/I 3530 3625 294268107 EPLUS INC 4932 5010 30034T103 EVERI HOLDINGS INC 5637 5771 30040P103 EVERTEC INC SEDOL B7 5877 5952 30049A107 EVOLUTION PETROLEUM 1614 1518 302635206 FS KKR CAPITAL CORP 4152 3985 311900104 FASTENAL CO 7200 7164 31620M106 FIDELITY NATIONAL IN 12182 16353 339750101 FLOOR & DECOR HOLDIN 8192 6859 346563109 FORRESTER RESH INC 4823 4902 35104E100 4D MOLECULAR THERAPE 2599 2372 36162J106 GEO GROUP INC/THE 8798 9506 37247D106 GENWORTH FINANCIAL I 8115 7985 42226A107 HEALTHEQUITY INC 4988 5517 422347104 HEARTLAND EXPRESS IN 2774 2910 422806109 HEICO CORP NEW 7393 7379 426281101 HENRY JACK & ASSOC I 5897 5977 451051106 IBOTTA INC-CL A 1914 1729 45167R104 IDEX CORP 7008 6640 45168D104 IDEXX LABS INC 9625 9257 45687V106 INGERSOLL RAND INC 7183 7176 457030104 INGLES MARKETS INC C 6328 6175 45720N103 INHIBRX BIOSCIENCES 332 283 45784P101 INSULET CORP 6536 6861 46005L101 INTERNATIONAL MONEY 6833 6648 48238T109 OPENLANE INC 6724 6702 48282T104 KADANT INC 1674 1763 488152208 KELLY SERVICES INC C 1937 1948 49338L103 KEYSIGHT TECHNOLOGIE 13002 11214 49714P108 KINSALE CAPITAL GROU 6906 6935 497266106 KIRBY CORP 4738 4789 502117203 L OREAL CO UNSPONSOR 21035 19850 518415104 LATTICE SEMICONDUCTO 5024 4755 52466B103 LEGALZOOMCOM INC 7696 7559 552690109 MDU RESOURCES GROUP 5075 5171 553530106 MSC INDL DIRECT INC 3525 3331 55354G100 MSCI INC 6277 6263 562750109 MANHATTAN ASSOCS INC 3884 3947 57060D108 MARKETAXESS HLDGS IN 3722 3810 57686G105 MATSON INC W/I 6986 7596 57777K106 MAXCYTE INC 1680 1317 580589109 MCGRATH RENTCORP 11002 11294 58502B106 PEDIATRIX MEDICAL GR 2170 2401 58733R102 MERCADOLIBRE INC 20451 24651 589889104 MERIT MEDICAL SYSTEM 12773 13408 60471A101 MIRION TECHNOLOGIES 8478 9236 609839105 MONOLITHIC POWER SYS 9341 9860 615111101 MONTROSE ENVIRONMENT 3996 4010 626755102 MURPHY USA INC-W/I 11177 11737 62886E108 NCR VOYIX CORPORATIO 2878 2828 628877201 NCS MULTISTAGE HOLDI 793 738 629209305 NMI HOLDINGS INC 3837 4051 63001N106 NCR ATLEOS CORP W/I 1486 1486 63845R107 NATIONAL VISION HOLD 1734 1584 63942X106 NAVITAS SEMICONDUCTO 2190 1934 64157F103 NEVRO CORP 1855 1684 65158N102 NEWMARK GROUP INC-CL 1673 1708 651718504 NEWPARK RESOURCES IN 9387 9274 668074305 NORTHWESTERN ENERGY 6850 6761 67011P100 DNOW INC 2675 2677 670703107 NUVALENT INC-A 1915 1821 68622P109 ORIC PHARMACEUTICALS 2305 1965 69349H107 PNM RES INC 5419 5396 69353Y103 PMV PHARMACEUTICALS 1922 1813 69370C100 PTC INC 7686 7993 69376K106 P10 INC-A 5911 6097 69553P100 PAGERDUTY INC 9427 10800 698813102 PAPA JOHN'S INTL INC 3805 3805 70014A104 PARK AEROSPACE CORP 3746 3871 703395103 PATTERSON COS INC 3669 3811 70975L107 PENUMBRA INC 2827 2700 71944F106 PHREESIA INC 2626 2777 72814N104 PLAYAGS INC 8988 8855 74276L105 PROCEPT BIOROBOTICS 1846 1649 746228303 PURE CYCLE CORP 1943 2006 74935Q107 RB GLOBAL INC SEDOL 11479 11072 750236101 RADIAN GROUP INC 3708 3825 754730109 RAYMOND JAMES FINANC 3786 3832 786584102 SAFRAN SA UNSPON ADR 31256 35731 79546E104 SALLY BEAUTY CO IN-W 2398 2307 82452J109 SHIFT4 PAYMENTS INC- 3754 6161 82710M100 SILK ROAD MEDICAL IN 8300 10464 830566105 SKECHERS U S A INC C 6051 5668 83200N103 SMARTSHEET INC 9820 9918 844895102 SOUTHWEST GAS HOLDIN 5702 5419 85205L107 SPRINGWORKS THERAPEU 2623 2486 86183P102 STONERIDGE INC 9309 9528 86366E106 STRUCTURE THERAPEUTI 4421 3299 86614U100 SUMMIT MATERIALS INC 8275 8164 87043Q108 SWEETGREEN INC - CLA 1075 2592 87422Q109 TALEN ENERGY CORP 10384 9992 875372203 TANDEM DIABETES CARE 6287 5318 87874R100 TECHTARGET 2773 2836 88023B103 TEMPUS AI INC 1934 1645 88023U101 TEMPUR SEALY INTERNA 8872 8285 88830R101 TITAN MACHINERY INC 1598 1463 89377M109 TRANSMEDICS GROUP IN 8278 8585 89531P105 TREX COMPANY INC 6907 6300 896215209 TRIMAS CORP 4345 4294 896945201 TRIPADVISOR INC CLAS 4244 4096 90041L105 TURNING POINT BRANDS 10114 10269 902252105 TYLER TECHNOLOGIES I 8589 9050 903731107 UL SOLUTIONS INC - C 3348 3586 922475108 VEEVA SYSTEMS INC-CL 8360 7503 92337F107 VERACYTE INC 4836 5027 92537N108 VERTIV HOLDINGS LLC 3693 3636 92552R406 VIAD CORP 5981 6052 927959106 VIPER ENERGY INC 8696 8669 92854T100 VIVID SEATS INC - CL 4504 4870 928881101 VONTIER CORP-W/I 5391 5348 93627C101 WARRIOR MET COAL INC 3285 3076 942622200 WATSCO INC 7880 7875 946784105 WAYSTAR HOLDING CORP 2533 2473 97717P104 WISDOMTREE INC 4234 4350 981475106 WORLD KINECT CORPORA 2168 2167 985817105 YELP INC 3584 3621 989207105 ZEBRA TECHNOLOGIES C 5757 5870 98980B103 ZIPRECRUITER INC-A 2875 2727 G0692U109 AXIS CAPITAL HOLDING 9503 9467 G2143T103 CIMPRESS PLC SEDOL B 4914 4906 G3934V109 GENIUS SPORTS LTD SE 1860 1902 G52694109 KINIKSA PHARMACEUTIC 2720 2620 G6095L109 APTIV PLC-WHEN ISSUE 3736 3310 G6564A105 NOMAD FOODS LTD-WHEN 5513 5274 G6683N103 NU HOLDINGS LTD/CAYM 20961 23975 G9618E107 WHITE MOUNTAINS INSU 15616 16357 H42097107 UBS GROUP AG SEDOL B 19612 18551 L44385109 GLOBANT SA SEDOL BP4 5400 6239 M6158M104 ITURAN LOCATION AND 2235 2094 M7S64H106 MONDAY.COM LTD SEDOL 18780 19742 N62509109 NEWAMSTERDAM PHARMA 1381 1325 317609295 SEAFARER OVERSEAS GR AT COST 518146 483457 464287200 ISHARES CORE S&P 500 AT COST 5614808 7892151 543069405 LONGLEAF PARTNERS FD AT COST 437510 393497 552746364 MFS EMERGING MKTS DE AT COST 213247 201891 936793686 WASATCH INTL OPPORTU AT COST 284647 265845 74440Y884 PGIM HIGH YIELD FUND AT COST 214309 197464 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 1282623 1291617 413838566 OAKMARK INTL SM CAP- AT COST 236145 254600 89154M702 TOUCHSTONE SANDS EM AT COST 409175 424972 957663669 WESTERN ASSET CORE P AT COST 1408020 1200041 00770X675 PZENA EMERG MKTS VAL AT COST 321256 398153 258620566 DOUBLELINE TOTAL RET AT COST 712049 701748 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 893257 880049 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 708836 771784 94987W794 ALLSPRING CORE BOND AT COST 1183999 1178244 25434V807 DIMENSIONAL INTERNAT AT COST 384646 422870 411512460 HARBOR MID CAP VALUE AT COST 374827 376757 46429B697 ISHARES MSCI USA MIN AT COST 474890 543725 97717X669 WISDOMTREE U.S. QUAL AT COST 656413 804461 COST BASIS ADJUSTMENT 618 RETURN OF CAPITAL ADJUSTMENT 7695 2022 SALES POSTED IN 2023 12785 2023 TRANSACTION POSTED IN 2024 26049 WASH SALES ADJUSTMENT 3300 MAP MANAGEMENT FEES 10790 10790 0 ADR SERVICE FEES 384 384 0 SECTION 897 CAPITAL GAIN 18 18 2022 TRANSACTION POSTED IN 2023 23639 2023 SALES POSTED IN 2024 6664 ADJUSTMENT TO INCOME 281 FOREIGN TAXES 1092 1092 0 FEDERAL ESTIMATES - PRINCIPAL 7295 0 0 FOREIGN TAXES ON QUALIFIED FOR 2845 2845 0 FOREIGN TAXES ON NONQUALIFIED 1236 1236 0