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OPTION CARE HEALTH INC 2024-03-07 2024-03-08 65 66 -1 -1 3. OTIS WORLDWIDE CORP-W/I 2022-03-01 2024-03-08 292 233 59 59 1. PDF SOLUTIONS INC 2023-09-26 2024-03-08 35 31 4 4 1. PACIRA BIOSCIENCES INC 2022-06-23 2024-03-08 31 55 -24 -24 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-08 562 211 351 351 1. PEGASYSTEMS INC 2020-07-01 2024-03-08 65 102 -37 -37 6. PERMIAN RESOURCES CORP 2022-03-17 2024-03-08 95 53 42 42 1. POOL CORP 2023-12-20 2024-03-08 417 396 21 21 3. POST HOLDINGS INC-W CLASS I 2022-03-01 2024-03-08 309 213 96 96 12. PROCORE TECHNOLOGIES INC 2023-08-04 2024-03-08 953 805 148 148 2. REPAY HOLDINGS CORP 2020-07-01 2024-03-08 20 53 -33 -33 9. ROKU INC 2022-05-12 2024-03-08 577 681 -104 -104 1. SM ENERGY COMPANY 2023-12-08 2024-03-08 45 36 9 9 12. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-08 639 531 108 108 10. SCHNEIDER ELECTRIC SE 2024-03-08 462 301 161 161 1. SELECTIVE INSURANCE GROUP INC 2019-04-04 2024-03-08 106 65 41 41 14. 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PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1092 1367 -275 -275 13. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-08 400 406 -6 -6 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-03-08 141 133 8 8 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-08 1055 380 675 675 19. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-03-08 636 676 -40 -40 2. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-08 443 460 -17 -17 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-03-08 327 198 129 129 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-08 627 318 309 309 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-03-08 1003 189 814 814 3. FERRARI NV - W/I SEDOL BZ1GMK5 2024-03-08 1267 564 703 703 2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-12-01 2024-03-08 26 24 2 2 3. DOORDASH INC - A 2023-11-15 2024-03-11 393 283 110 110 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 8. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 108 154 -46 -46 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-12 223 163 60 60 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-12 149 148 1 1 1. COMFORT SYS USA INC 2020-03-19 2024-03-13 305 34 271 271 3. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 57 80 -23 -23 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 59 55 4 4 3. DOORDASH INC - A 2023-11-15 2024-03-15 401 283 118 118 1. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-15 13 19 -6 -6 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-03-08 2024-03-15 20 20 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 223 167 56 56 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-15 99 178 -79 -79 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 50 86 -36 -36 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 93 67 26 26 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 371 281 90 90 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 60 55 5 5 4. METLIFE INC PFD 05.625% 12/31/2049 2024-03-19 97 96 1 1 3. DOORDASH INC - A 2024-03-21 420 279 141 141 3. NORTHERN TRUST CORP 2022-09-08 2024-03-21 254 286 -32 -32 1. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 284 106 178 178 2. ILLUMINA INC 2023-12-05 2024-03-22 270 227 43 43 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-22 259 238 21 21 25. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-08 2024-03-25 405 403 2 2 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 105 106 -1 -1 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 75 75 75 2. ILLUMINA INC 2024-03-27 271 227 44 44 2. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 258 284 -26 -26 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 8. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 348 354 -6 -6 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. NORTHERN TRUST CORP 2022-09-08 2024-03-28 176 191 -15 -15 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2024-04-01 263 74 189 189 3. DENTSPLY SIRONA INC 2024-03-08 2024-04-02 95 101 -6 -6 15. HEALTHCARE REALTY TRUST INC 2024-04-02 208 275 -67 -67 1. ILLUMINA INC 2023-12-06 2024-04-02 129 113 16 16 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-04-02 100 171 -71 -71 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 14. BARNES GROUP INC 2024-04-03 492 573 -81 -81 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. MUELLER WATER PRODUCTS INC SER A 2024-03-08 2024-04-03 16 16 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. THE TRAVELERS COS INC 2023-09-12 2024-04-03 228 163 65 65 4. CAL MAINE FOODS INC NEW 2024-04-04 242 214 28 28 3. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-09-12 2024-04-04 63 57 6 6 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 127 112 15 15 5. DENTSPLY SIRONA INC 2024-03-08 2024-04-05 160 169 -9 -9 1. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 14 18 -4 -4 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 664 626 38 38 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-04-05 332 177 155 155 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 4. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 75 101 -26 -26 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 393 303 90 90 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 151 107 44 44 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 190 145 45 45 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 18. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 325 159 166 166 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-04-11 47 86 -39 -39 13. TOWNE BANK 2024-04-11 342 407 -65 -65 4. APPLOVIN CORP-CLASS A 2024-04-12 306 165 141 141 70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-12 1162 546 616 616 8. COPART INC 2019-04-04 2024-04-12 443 127 316 316 1. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 218 156 62 62 2. VULCAN MATERIALS CO 2019-04-04 2024-04-12 528 240 288 288 23. WILLSCOT HOLDINGS CORP CL A 2024-04-12 952 1093 -141 -141 140. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 2404 998 1406 1406 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-04-15 15 23 -8 -8 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 62 48 14 14 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 92 127 -35 -35 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-19 109 75 34 34 100. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3397 3952 -555 -555 14. CADENCE BANK 2023-12-01 2024-04-22 381 369 12 12 1. CADENCE BANK 2021-01-27 2024-04-22 27 26 1 1 2. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 59 67 -8 -8 5. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 149 178 -29 -29 1. MUELLER WATER PRODUCTS INC SER A 2024-03-08 2024-04-22 16 16 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 128 101 27 27 20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 401 372 29 29 17. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 399 397 2 2 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 103 161 -58 -58 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 38 25 13 13 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 114 89 25 25 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 28. NUTANIX INC - A 2024-04-24 1722 416 1306 1306 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 111 152 -41 -41 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 129 161 -32 -32 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-25 104 161 -57 -57 2. KIMBERLY-CLARK CORP 2024-04-25 276 263 13 13 2. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 37 51 -14 -14 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 99 125 -26 -26 2. TOWNE BANK 2022-03-01 2024-04-26 54 62 -8 -8 2. DIAGEO PLC SPONSORED ADR 2024-04-29 279 283 -4 -4 5. EQUITY COMMONWEALTH 2024-04-29 93 123 -30 -30 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 99 125 -26 -26 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-29 53 65 -12 -12 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-12 2024-04-30 21 20 1 1 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 21 21 2. QUEST DIAGNOSTICS INC 2024-04-30 277 282 -5 -5 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 198 181 17 17 1. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 137 142 -5 -5 1. KIMBERLY-CLARK CORP 2023-11-28 2024-05-02 136 122 14 14 5. KIMBERLY-CLARK CORP 2024-05-02 681 642 39 39 10. 3M COMPANY 2024-05-02 979 1159 -180 -180 2. KIMBERLY-CLARK CORP 2024-05-03 272 244 28 28 1. ONTO INNOVATION INC 2020-09-08 2024-05-03 200 30 170 170 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3654 2128 1526 1526 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 884 826 58 58 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 148 11 11 1. GODADDY INC - CLASS A 2021-09-03 2024-05-06 125 75 50 50 17. AFFILIATED MANAGERS GROUP INC 2024-05-07 2664 2261 403 403 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 141 61 61 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 15 18 -3 -3 11. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 169 197 -28 -28 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 197 124 73 73 2. MISSION PRODUCE INC 2023-06-02 2024-05-08 24 26 -2 -2 5. MISSION PRODUCE INC 2022-03-01 2024-05-08 59 65 -6 -6 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 40 25 15 15 22. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 414 271 143 143 11. MUELLER WATER PRODUCTS INC SER A 2024-05-09 207 138 69 69 5. TOWNE BANK 2022-03-01 2024-05-09 136 156 -20 -20 4. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 431 99 332 332 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 96 61 35 35 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 415 273 142 142 4. GLOBE LIFE INC 2024-05-14 355 482 -127 -127 14. GROCERY OUTLET HOLDING CORP 2024-05-14 283 445 -162 -162 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 18 -2 -2 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 39 24 15 15 20. NEOGEN CORP 2024-05-14 260 658 -398 -398 1. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 135 143 -8 -8 3. AMERICAN WATER WORKS CO INC 2024-05-15 404 429 -25 -25 7. DAIKIN INDS LTD ADR 2024-05-15 111 100 11 11 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 5. APPLOVIN CORP-CLASS A 2022-04-28 2024-05-16 418 201 217 217 8. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 128 141 -13 -13 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 34. DRILL-QUIP INC 2024-05-20 653 896 -243 -243 4. HEALTHCARE REALTY TRUST INC 2024-05-20 64 70 -6 -6 1. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 16 17 -1 -1 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 38 24 14 14 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 144 140 4 4 19. DAIKIN INDS LTD ADR 2024-05-21 291 260 31 31 1. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 54 56 -2 -2 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 292 486 -194 -194 6. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 95 104 -9 -9 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 60 46 14 14 1. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 19 18 1 1 1. EQUITY COMMONWEALTH 2022-10-21 2024-05-23 19 24 -5 -5 2. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 31 35 -4 -4 8. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 154 178 -24 -24 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-23 133 122 11 11 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-12 2024-05-23 61 60 1 1 4. DUPONT DE NEMOURS INC-WI 2024-05-24 320 284 36 36 3. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 251 118 133 133 3. GODADDY INC - CLASS A 2021-09-03 2024-05-28 419 226 193 193 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 120 92 28 28 14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 1079 979 100 100 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 829 792 37 37 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 42 -2 -2 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-06-03 102 99 3 3 1. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 296 106 190 190 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 141 140 1 1 63. COTY INC-CL A 2023-03-15 2024-06-04 634 674 -40 -40 3. GODADDY INC - CLASS A 2024-06-06 419 219 200 200 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2024-06-06 845 370 475 475 3. GODADDY INC - CLASS A 2024-06-07 417 211 206 206 2. MISSION PRODUCE INC 2023-06-02 2024-06-07 24 26 -2 -2 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-06-07 203 136 67 67 1. TRANSDIGM GROUP INC 2019-04-04 2024-06-07 1334 441 893 893 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 58 46 12 12 1. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 52 56 -4 -4 9. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 472 377 95 95 11. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 702 490 212 212 100. API GROUP CORP 2024-06-11 3740 2651 1089 1089 11. ACUSHNET HOLDINGS CORP 2024-06-11 699 578 121 121 9. ADDUS HOMECARE CORP 2024-06-11 1035 773 262 262 64.169 LSV SMALL CAP FUND-INST 2024-03-08 2024-06-11 1143 1161 -18 -18 3201.326 LSV SMALL CAP FUND-INST 2024-06-11 57016 51383 5633 5633 91. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-06-11 1167 1780 -613 -613 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 7. ADVANCED ENERGY INDS INC 2024-06-11 731 555 176 176 37. AERSALE CORP 2024-06-11 250 530 -280 -280 34. AERSALE CORP 2023-06-05 2024-06-11 230 509 -279 -279 51. AFFIRM HOLDINGS INC 2024-06-11 1635 1690 -55 -55 72. AFFIRM HOLDINGS INC 2024-06-11 2308 1150 1158 1158 6. AGREE RLTY CORP REIT 2024-06-11 360 342 18 18 7. AGREE RLTY CORP REIT 2024-06-11 420 445 -25 -25 3. ALAMO GROUP INC 2024-04-03 2024-06-11 541 659 -118 -118 2. ALBEMARLE CORP 2024-06-11 227 233 -6 -6 9. AMERICAN WATER WORKS CO INC 2024-06-11 1150 1081 69 69 4. AMERICAN WATER WORKS CO INC 2024-06-11 511 534 -23 -23 6. AMERICAN WOODMARK CORP 2019-04-04 2024-06-11 491 508 -17 -17 7. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 415 518 -103 -103 70. APPLOVIN CORP-CLASS A 2024-06-11 5335 2483 2852 2852 2. APTARGROUP INC 2024-06-11 290 282 8 8 5. APTARGROUP INC 2022-03-01 2024-06-11 724 610 114 114 21. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 311 242 69 69 40. ARIS WATER SOLUTION INC-A 2024-06-11 592 644 -52 -52 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-05-16 2024-06-11 395 373 22 22 35. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 4607 3420 1187 1187 24. ATLANTIC UNION BANKSHARES CORP 2024-06-11 743 771 -28 -28 2. AVANOS MEDICAL INC 2023-12-26 2024-06-11 38 46 -8 -8 29. AVANOS MEDICAL INC 2024-06-11 551 909 -358 -358 8. AVISTA CORP 2023-08-24 2024-06-11 279 263 16 16 16. AVISTA CORP 2024-06-11 558 666 -108 -108 16. AZEK CO INC/THE 2023-11-14 2024-06-11 716 492 224 224 19. AZEK CO INC/THE 2024-06-11 850 609 241 241 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 17. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 579 337 242 242 5. BALCHEM CORP CL B 2019-04-04 2024-06-11 747 478 269 269 3. BENCHMARK ELECT 2024-06-11 121 83 38 38 24. BENCHMARK ELECT 2024-06-11 972 498 474 474 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 20. BOOT BARN HOLDINGS INC 2024-06-11 2562 443 2119 2119 4. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1003 280 723 723 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 12. CTS CORP 2024-06-11 615 293 322 322 38. CNX RESOURCES CORP 2021-08-17 2024-06-11 989 432 557 557 26. CADENCE BANK 2024-06-11 712 677 35 35 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 173 138 35 35 7. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 403 312 91 91 7. CALAVO GROWERS INC 2024-06-11 201 212 -11 -11 20. CALAVO GROWERS INC 2024-06-11 573 589 -16 -16 30. CALIFORNIA WTR SVC GROUP 2024-06-11 1403 1441 -38 -38 19. CALIFORNIA WTR SVC GROUP 2024-06-11 888 1002 -114 -114 17. CASELLA WASTE SYS INC 2024-06-11 1615 1338 277 277 13. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 528 445 83 83 2. CHEMED CORP 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 105 102 3 3 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 471 56 56 25. CLOROX CO 2024-06-11 3276 3415 -139 -139 6. CLOROX CO 2024-06-11 786 794 -8 -8 17. ENOVIS CORP 2024-06-11 757 923 -166 -166 4. CONMED CORP 2020-07-01 2024-06-11 294 290 4 4 21. COSTAR GROUP INC 2024-06-11 1592 1679 -87 -87 81. DENTSPLY SIRONA INC 2024-06-11 2165 2438 -273 -273 96. DENTSPLY SIRONA INC 2024-06-11 2566 2840 -274 -274 3. DIODES INC 2024-06-11 213 212 1 1 8. DIODES INC 2024-06-11 568 379 189 189 32. DOORDASH INC - A 2024-06-11 3590 2939 651 651 5. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 91 168 -77 -77 23. DOUBLEVERIFY HOLDINGS INC 2024-06-11 419 679 -260 -260 7. ELF BEAUTY INC 2020-07-01 2024-06-11 1266 133 1133 1133 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 7. ENERSYS 2020-04-03 2024-06-11 733 302 431 431 8. ENPRO INC 2024-06-11 1170 731 439 439 82. ENVISTA HOLDINGS CORP 2024-06-11 1474 1951 -477 -477 31. EQUITY COMMONWEALTH 2024-06-11 592 563 29 29 6. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 626 626 49. EXACT SCIENCES CORP 2024-06-11 2068 2828 -760 -760 32. EXACT SCIENCES CORP 2024-06-11 1351 1361 -10 -10 63. EXCELERATE ENERGY INC-A 2024-06-11 1072 1638 -566 -566 6. EXLSERVICE HOLDINGS INC 2024-06-11 174 174 20. EXLSERVICE HOLDINGS INC 2019-04-04 2024-06-11 579 240 339 339 8. FEDERAL SIGNAL CORP 2024-06-11 672 494 178 178 3. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 252 181 71 71 14. FIVE BELOW 2024-06-11 1619 1961 -342 -342 5. FIVE BELOW 2024-06-11 578 658 -80 -80 7. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 807 864 -57 -57 9. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 858 466 392 392 8. GLOBE LIFE INC 2024-06-11 645 665 -20 -20 21. GODADDY INC - CLASS A 2022-06-23 2024-06-11 2934 1401 1533 1533 56. GRAY TELEVISION INC 2024-06-11 305 840 -535 -535 29. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 602 829 -227 -227 6. GUIDEWIRE SOFTWARE INC 2024-06-11 794 562 232 232 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 33. HEALTHCARE REALTY TRUST INC 2024-06-11 546 569 -23 -23 26. HEALTHPEAK PROPERTIES INC 2024-06-11 498 548 -50 -50 151. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 3026 2642 384 384 107. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 2144 1779 365 365 7. HOLOGIC INC 2024-06-11 516 498 18 18 53. HOME BANCSHARES INC 2020-08-07 2024-06-11 1197 871 326 326 5. HUBSPOT INC 2024-06-11 2976 2239 737 737 8. ICF INTERNATIONAL INC 2024-06-11 1149 567 582 582 22. IDACORP INC 2024-06-11 2036 2006 30 30 7. IDACORP INC 2019-04-04 2024-06-11 648 690 -42 -42 7. ILLUMINA INC 2024-06-11 764 795 -31 -31 8. INDEPENDENT BANK CORP MASS 2024-06-11 377 465 -88 -88 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 94 113 -19 -19 12. INTEGER HOLDINGS CORPORATION 2024-06-11 1398 985 413 413 83. 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ORIGIN BANCORP INC 2024-06-11 376 526 -150 -150 17. PDF SOLUTIONS INC 2024-06-11 578 515 63 63 4. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 111 109 2 2 6. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 166 327 -161 -161 5. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 1543 529 1014 1014 9. PATRICK INDUSTRIES INC 2024-06-11 924 537 387 387 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 6. PEGASYSTEMS INC 2023-12-11 2024-06-11 350 313 37 37 18. PEGASYSTEMS INC 2024-06-11 1049 1144 -95 -95 126. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 1883 2142 -259 -259 10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 149 227 -78 -78 178. PERMIAN RESOURCES CORP 2024-06-11 2785 1374 1411 1411 20. PORTLAND GENERAL ELECTRIC CO 2024-06-11 856 925 -69 -69 5. POWER INTEGRATIONS INC 2024-06-11 367 379 -12 -12 7. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 513 452 61 61 48. PROCORE TECHNOLOGIES INC 2024-06-11 3171 2923 248 248 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2024-06-11 515 473 42 42 9. QUALYS INC 2020-07-01 2024-06-11 1224 927 297 297 4. QUEST DIAGNOSTICS INC 2024-06-11 564 539 25 25 9. REINSURANCE GROUP OF AMERICA 2024-06-11 1827 1021 806 806 24. REPAY HOLDINGS CORP 2024-06-11 252 558 -306 -306 6. ROGERS CORP 2024-06-11 689 700 -11 -11 5. ROKU INC 2023-07-07 2024-06-11 289 314 -25 -25 28. ROKU INC 2024-06-11 1620 1703 -83 -83 9. SJW GROUP 2024-06-11 469 543 -74 -74 16. SJW GROUP 2024-06-11 834 986 -152 -152 3. SPS COMMERCE INC 2020-05-20 2024-06-11 544 186 358 358 1. SAIA INC 2020-07-01 2024-06-11 444 113 331 331 31. HENRY SCHEIN INC 2024-06-11 2057 2210 -153 -153 16. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 402 398 4 4 22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 553 536 17 17 10. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 222 231 -9 -9 12. SEACOAST BANKING CORP OF FLA 2024-06-11 266 386 -120 -120 11. SELECTIVE INSURANCE GROUP INC 2024-06-11 1028 694 334 334 17. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-06-11 508 538 -30 -30 50. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 3631 2951 680 680 4. SILICON LABORATORIES INC 2020-07-01 2024-06-11 466 394 72 72 9. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 412 321 91 91 30. SIMULATIONS PLUS INC 2024-06-11 1372 1554 -182 -182 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 7. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 903 789 114 114 3. CHAMPION HOMES INC 2023-12-14 2024-06-11 199 216 -17 -17 11. CHAMPION HOMES INC 2020-07-01 2024-06-11 728 270 458 458 23. SNOWFLAKE INC-CLASS A 2024-06-11 2966 3441 -475 -475 19.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1090 1204 -114 -114 11.75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 665 865 -200 -200 11. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 787 529 258 258 15. SOUTHWEST AIRLINES CO 2024-06-11 442 399 43 43 11. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 833 740 93 93 7. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 413 415 -2 -2 14. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 836 580 256 256 6. SUNSTONE HOTEL INVS INC NEW 2024-03-08 2024-06-11 60 69 -9 -9 50. SUNSTONE HOTEL INVS INC NEW 2024-06-11 498 562 -64 -64 14. SUPERNUS PHARMACEUTICALS INC 2024-06-11 362 368 -6 -6 124. SWEETGREEN INC - CLASS A 2024-06-11 4039 1703 2336 2336 14. TEXAS ROADHOUSE INC 2020-07-01 2024-06-11 2360 730 1630 1630 17. 3M COMPANY 2024-06-11 1703 1357 346 346 38. 3M COMPANY 2024-06-11 3806 3559 247 247 3. TOPBUILD CORP 2020-07-01 2024-06-11 1190 342 848 848 4. TOWNE BANK 2024-06-11 103 106 -3 -3 12. TOWNE BANK 2024-06-11 310 362 -52 -52 2. TRANSDIGM GROUP INC 2020-04-30 2024-06-11 2596 682 1914 1914 13. TRIUMPH FINANCIAL INC 2024-06-11 932 816 116 116 2. UMB FINL CORP 2024-06-11 160 143 17 17 6. UMB FINL CORP 2020-08-27 2024-06-11 479 333 146 146 132. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 3414 3451 -37 -37 13. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 336 310 26 26 3. VEEVA SYSTEMS INC-CLASS A 2024-06-11 560 617 -57 -57 53. VIAVI SOLUTIONS INC -W/I 2024-06-11 391 548 -157 -157 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 48. WERNER ENTERPRISES INC 2024-06-11 1778 1886 -108 -108 11. WERNER ENTERPRISES INC 2024-06-11 408 441 -33 -33 95. WILLSCOT HOLDINGS CORP CL A 2024-06-11 3554 4128 -574 -574 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1994 1656 338 338 12. WORKIVA INC 2020-07-01 2024-06-11 886 643 243 243 4. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 228 208 20 20 7. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2024-06-11 398 318 80 80 27. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 1355 1486 -131 -131 3. TE CONNECTIVITY LTD MERGED 09/30/24 2024-06-11 447 424 23 23 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 2552 2201 351 351 35. 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NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 59 54 5 5 19. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 804 748 56 56 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 269 295 -26 -26 6. ACI WORLDWIDE INC 2024-06-11 2024-07-08 237 206 31 31 2. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 135 148 -13 -13 11. DOLLAR TREE INC 2022-03-01 2024-07-10 1126 1575 -449 -449 18. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1104 1103 1 1 4. ACI WORLDWIDE INC 2024-06-11 2024-07-12 161 137 24 24 10. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 295 270 25 25 2. TEMPUS AI INC 2024-06-17 2024-07-15 79 82 -3 -3 7. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 254 221 33 33 5. ACI WORLDWIDE INC 2024-06-11 2024-07-16 213 171 42 42 5. TEMPUS AI INC 2024-06-17 2024-07-16 192 206 -14 -14 8. NMI HOLDINGS INC 2024-06-11 2024-07-17 302 258 44 44 3. TEMPUS AI INC 2024-06-17 2024-07-17 128 123 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 242 228 14 14 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 12. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 316 296 20 20 25. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 4109 2848 1261 1261 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 7. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 256 221 35 35 4. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 104 77 27 27 5. ACI WORLDWIDE INC 2024-06-11 2024-07-25 213 171 42 42 14. DNOW INC 2024-06-11 2024-07-26 210 192 18 18 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 255 228 27 27 19. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1249 988 261 261 9. DEXCOM INC 2024-06-11 2024-07-30 626 1050 -424 -424 3. FIVE BELOW 2024-06-06 2024-07-31 222 323 -101 -101 5. FIVE BELOW 2022-06-23 2024-07-31 369 584 -215 -215 6. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 582 741 -159 -159 1. PENUMBRA INC 2024-06-11 2024-07-31 160 188 -28 -28 3. ACI WORLDWIDE INC 2024-06-11 2024-08-01 141 103 38 38 5. NMI HOLDINGS INC 2024-06-11 2024-08-01 193 161 32 32 28. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2024-08-05 3797 2106 1691 1691 6. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 335 410 -75 -75 80. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 192 169 23 23 4. NMI HOLDINGS INC 2024-06-11 2024-08-07 147 129 18 18 11. VERACYTE INC 2024-08-07 309 257 52 52 16. ENVISTA HOLDINGS CORP 2024-08-08 260 322 -62 -62 9. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 103 113 -10 -10 8. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 86 115 -29 -29 4. NEVRO CORP 2024-08-07 2024-08-08 20 20 4. PAGERDUTY INC 2024-07-23 2024-08-08 75 85 -10 -10 35. AXOGEN INC 2024-06-11 2024-08-09 385 247 138 138 21. PAGERDUTY INC 2024-08-09 390 437 -47 -47 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 470 475 -5 -5 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 259 233 26 26 14. AXOGEN INC 2024-06-11 2024-08-12 154 99 55 55 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 16. 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NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 209 272 -63 -63 722.495 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2334 2033 301 301 17680.25 WASATCH INTL OPPORTUNIT-INST 2024-08-20 57107 50815 6292 6292 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 353 355 -2 -2 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 243 266 -23 -23 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 5. AXOGEN INC 2024-06-11 2024-08-26 63 35 28 28 10. CERTARA INC 2024-06-11 2024-08-26 133 155 -22 -22 6. CERTARA INC 2024-06-11 2024-08-26 80 93 -13 -13 44. CLARUS CORPORATION 2024-06-11 2024-08-26 203 297 -94 -94 158.495 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 2053 2049 4 4 85.384 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 770 766 4 4 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 15. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 267 321 -54 -54 4. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 2254 1661 593 593 40. 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GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 CAPITAL GAIN DIVIDENDS P 8172 136227 3089 0 3089 0 3089 2289 0 0 2289 0 800 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 41995 NONE 0 NONE 0 4821237 0 0 4821237 0 0 4821237 72319 4748918 237446 237446 3089 3089 234357 0 234357 0 234357 208102 0 0 0 0 208102 234357 120365 0 0 0 0 0 0 0 208102 120365 0 0 87737 0 0 0 0 0 0 0 0 146620 0 0 0 0 0 0 0 0 X THE ESTAUGH ONE MEDFORD LEAS WAY MEDFORD NJ 080552254 NONE PC GENERAL SUPPORT 33284 THE UNITED METHODIST HOMES OF NEW JERSEY 3311 STATE HIGHWAY 33 NEPTUNE NJ 07753 NONE PC GENERAL SUPPORT 33284 CAMDEN HOME FOR CHILDREN AND SPC PO BOX 1025 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Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. 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1362 1413 86183P102 STONERIDGE INC 2058 828 86366E106 STRUCTURE THERAPEUTI 1000 515 86614U100 SUMMIT MATERIALS INC 1373 1872 874039100 TAIWAN SEMICONDUCTOR 6668 9480 87422Q109 TALEN ENERGY CORP 1384 2418 875372203 TANDEM DIABETES CARE 1813 1513 87874R308 TECHTARGET INC NEW 1099 793 88023U101 TEMPUR SEALY INTERNA 2781 3118 88579N105 3I GROUP PLC-UNSPON 4959 5605 88830R101 TITAN MACHINERY INC 532 466 89377M109 TRANSMEDICS GROUP IN 413 187 89531P105 TREX COMPANY INC 1544 1312 896215209 TRIMAS CORP 957 910 896288107 TRINET GROUP INC 536 545 896945201 TRIPADVISOR INC CLAS 1173 945 90041L105 TURNING POINT BRANDS 1802 3426 902252105 TYLER TECHNOLOGIES I 1431 1730 922475108 VEEVA SYSTEMS INC-CL 1427 1472 92337F107 VERACYTE INC 2046 3089 92537N108 VERTIV HOLDINGS LLC 1051 1477 92552R406 VIAD CORP 1310 1658 927959106 VIPER ENERGY INC 1581 2061 92854T100 VIVID SEATS INC - CL 994 866 928881101 VONTIER CORP-W/I 1724 1714 93627C101 WARRIOR MET COAL INC 923 759 946784105 WAYSTAR HOLDING CORP 1775 2569 97717P104 WISDOMTREE INC 839 914 985817105 YELP INC 805 851 989207105 ZEBRA TECHNOLOGIES C 1525 1931 98937L105 ZENAS BIOPHARMA INC 512 278 98980B103 ZIPRECRUITER INC-A 632 478 G0585R106 ASSURED GUARANTY LTD 1268 1440 G0692U109 AXIS CAPITAL HOLDING 2128 2659 G2143T103 CIMPRESS PLC SEDOL B 1199 1004 G27907107 DOLE PLC SEDOL BMCLH 1524 1395 G3934V109 GENIUS SPORTS LTD SE 773 1090 G52694109 KINIKSA PHARMACEUTIC 517 534 G6564A105 NOMAD FOODS LTD-WHEN 1223 1191 G6683N103 NU HOLDINGS LTD/CAYM 3347 3077 G9618E107 WHITE MOUNTAINS INSU 3470 3890 L44385109 GLOBANT SA SEDOL BP4 1681 2144 M5425M103 INMODE LTD SEDOL BK5 448 418 M6158M104 ITURAN LOCATION AND 499 592 M7S64H106 MONDAY.COM LTD SEDOL 3664 3767 N62509109 NEWAMSTERDAM PHARMA 469 643 N71542109 PROQR THERAPEUTICS N 537 440 T9224W109 STEVANATO GROUP SPA 483 501 317609295 SEAFARER OVERSEAS GR AT COST 115417 108508 464287200 ISHARES CORE S&P 500 AT COST 1234046 1857285 552746364 MFS EMERGING MKTS DE AT COST 89178 84654 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 113571 109392 97717X669 WISDOMTREE U.S. QUAL AT COST 136796 173514 413838566 OAKMARK INTL SM CAP- AT COST 42918 54024 543069405 LONGLEAF PARTNERS FD AT COST 101111 87328 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 82448 91630 256210105 DODGE & COX INCOME F AT COST 300759 301910 89154M702 TOUCHSTONE SANDS EM AT COST 91074 94466 25434V807 DIMENSIONAL INTERNAT AT COST 86297 93561 258620566 DOUBLELINE TOTAL RET AT COST 165208 162579 46429B267 ISHARES U S TREASURY AT COST 213625 214105 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 150191 155087 94987W794 ALLSPRING CORE BOND AT COST 218141 216296 04314H576 ARTISAN INTL SM/MID- AT COST 59257 55434 09252M883 BLACKROCK TOTAL RETU AT COST 289957 278233 411512460 HARBOR MID CAP VALUE AT COST 82920 84497 RETURN OF CAPITAL ADJUSTMENT 837 2023 SALES POSTED IN 2024 733 2024 TRANSACTION POSTED IN 2025 4382 2024 SALES POSTED IN 2025 189 WASH SALES ADJUSTMENT 515 ADJUSTMENT TO INCOME 33 COST BASIS ADJUSTMENT/PY ROC 1109 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 MAP MANAGEMENT FEES 2152 2152 0 ADR SERVICE FEES 71 71 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTION POSTED IN 2024 4731 FOREIGN TAXES 365 365 0 FEDERAL TAX PAYMENT - PRIOR YE 1359 0 0 FEDERAL ESTIMATES - PRINCIPAL 2289 0 0 FOREIGN TAXES ON QUALIFIED FOR 1189 1189 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0