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AGREE RLTY CORP REIT 2023-01-09 2023-01-10 4200 4245 -45 -45 13. EXLSERVICE HOLDINGS INC 2023-01-09 2023-01-10 2188 2233 -45 -45 19. MEDPACE HOLDINGS INC 2023-01-09 2023-01-10 4236 4009 227 227 103. STIFEL FINL CORP 2023-01-09 2023-01-10 6234 6290 -56 -56 12.463 PRINCIPAL MIDCAP FUND-R6 2014-12-17 2023-01-13 414 267 147 147 186.523 T ROWE PR NEW HORIZONS-I 2023-01-13 9156 7086 2070 2070 9. MEDPACE HOLDINGS INC 2023-01-09 2023-01-20 2039 1899 140 140 67. MOVADO GROUP INC 2023-01-20 2290 2350 -60 -60 18. AGREE RLTY CORP REIT 2023-01-09 2023-01-30 1339 1295 44 44 5. EXLSERVICE HOLDINGS INC 2023-01-09 2023-01-30 853 859 -6 -6 3. MEDPACE HOLDINGS INC 2023-01-09 2023-01-30 649 633 16 16 22. MONARCH CASINO & RESORT INC 2023-01-30 1663 1752 -89 -89 46. MOVADO GROUP INC 2023-01-09 2023-01-30 1571 1610 -39 -39 24. FORWARD AIR CORP 2023-01-09 2023-02-01 2595 2577 18 18 26. ENPRO INC 2023-02-10 2949 2952 -3 -3 60. LA Z BOY INC 2023-02-23 1948 1504 444 444 52. MOVADO GROUP INC 2023-01-09 2023-03-07 1787 1820 -33 -33 17. SELECTIVE INSURANCE GROUP INC 2023-03-07 1682 1570 112 112 12. EPAM SYSTEMS INC 2023-01-09 2023-03-17 3349 3953 -604 -604 16. FRANKLIN ELECTRIC INC 2023-03-17 1413 1337 76 76 44. LULULEMON ATHLETICA INC 2023-01-09 2023-03-17 12849 13346 -497 -497 46. MOVADO GROUP INC 2023-01-09 2023-03-17 1539 1610 -71 -71 31. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-17 7780 8631 -851 -851 233. EXPERIAN PLC SPON ADR 2023-03-21 7568 8178 -610 -610 119. MOVADO GROUP INC 2023-01-09 2023-03-23 3333 4165 -832 -832 309. ALCON INC SEDOL BJXBP41 2023-04-10 21252 22371 -1119 -1119 94. BLACKBAUD INC 2023-01-09 2023-04-11 6326 5901 425 425 7. MEDPACE HOLDINGS INC 2023-01-09 2023-04-26 1399 1477 -78 -78 14. COMFORT SYS USA INC 2023-05-05 2139 1645 494 494 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 407. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 10962 14282 -3320 -3320 16. COMFORT SYS USA INC 2023-01-09 2023-05-15 2410 1855 555 555 29. CTS CORP 2023-05-22 1287 1272 15 15 7. COMFORT SYS USA INC 2023-01-09 2023-05-22 1052 812 240 240 25. DIODES INC 2023-05-22 2381 2100 281 281 17. SELECTIVE INSURANCE GROUP INC 2023-01-09 2023-05-22 1742 1551 191 191 57. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 8575 13279 -4704 -4704 13. COMFORT SYS USA INC 2023-01-09 2023-06-15 2104 1507 597 597 30. ONTO INNOVATION INC 2023-01-09 2023-06-15 3147 2313 834 834 120. LA Z BOY INC 2023-01-09 2023-06-16 3256 2984 272 272 110. LA Z BOY INC 2023-01-09 2023-06-23 3009 2735 274 274 26. AMBARELLA INC SEDOL B7KH3G6 2023-07-14 2132 2272 -140 -140 23. MEDPACE HOLDINGS INC 2023-01-09 2023-07-27 5783 4853 930 930 222. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 19234 21404 -2170 -2170 529. AIA GROUP LTD SPONSORED ADR 2023-08-11 19832 23903 -4071 -4071 4. COCA COLA CONSOLIDATED INC 2023-08-16 2863 2015 848 848 64. CNX RESOURCES CORP 2023-08-23 1388 1057 331 331 112. FORWARD AIR CORP 2023-08-23 7185 12011 -4826 -4826 88. PERMIAN RESOURCES CORP 2023-08-23 1182 827 355 355 40. AMERICAN WOODMARK CORP 2023-08-24 2886 2126 760 760 190. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 5507 7618 -2111 -2111 209. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 8602 12075 -3473 -3473 27. ONTO INNOVATION INC 2023-01-09 2023-08-30 3690 2082 1608 1608 489. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 4014 11032 -7018 -7018 63. RESMED INC 2023-09-15 9294 13384 -4090 -4090 402. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 13647 16314 -2667 -2667 614. EASTERLY GOVERNMENT PROPERTI 2023-09-29 7059 8907 -1848 -1848 151. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 4957 7087 -2130 -2130 39. ENERSYS 2023-11-03 3498 3038 460 460 19. COMFORT SYS USA INC 2023-01-09 2023-11-06 3543 2203 1340 1340 11. CSW INDUSTRIALS INC 2023-11-07 1874 1408 466 466 344. SCHNEIDER ELECTRIC SE 2023-11-08 11119 10770 349 349 208. LONZA GROUP AG UNSPON ADR 2023-11-10 7674 10486 -2812 -2812 318. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 7927 8492 -565 -565 308. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 10265 7155 3110 3110 148. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 4932 3431 1501 1501 13. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 1447 1441 6 6 11. METTLER TOLEDO INTL INC 2023-01-09 2023-11-21 12057 16305 -4248 -4248 375. PERMIAN RESOURCES CORP 2023-01-09 2023-12-08 4833 3415 1418 1418 240. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 18642 20376 -1734 -1734 390. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-01-09 2023-12-11 10921 10397 524 524 1. AMN HEALTHCARE SERVICES 2023-01-09 2023-12-14 71 111 -40 -40 1. ACUSHNET HOLDINGS CORP 2023-08-16 2023-12-14 62 54 8 8 2. ADDUS HOMECARE CORP 2023-12-14 191 207 -16 -16 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-12-14 66 79 -13 -13 1. AGREE RLTY CORP REIT 2023-01-09 2023-12-14 62 72 -10 -10 1. AMERICAN WOODMARK CORP 2023-01-09 2023-12-14 92 53 39 39 10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-01-09 2023-12-14 163 129 34 34 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-10-18 2023-12-14 657 583 74 74 3. AVANOS MEDICAL INC 2023-01-17 2023-12-14 67 88 -21 -21 3. BRP GROUP INC-A 2023-01-17 2023-12-14 67 95 -28 -28 1. BLACKBAUD INC 2023-01-09 2023-12-14 86 63 23 23 1. CSW INDUSTRIALS INC 2023-01-10 2023-12-14 199 128 71 71 1. CTS CORP 2023-01-09 2023-12-14 42 44 -2 -2 6. CNX RESOURCES CORP 2023-01-09 2023-12-14 120 99 21 21 23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-12-14 1764 1892 -128 -128 2. CASS INFORMATION SYSTEMS INC. 2023-01-09 2023-12-14 89 98 -9 -9 2. ENOVIS CORP 2023-08-25 2023-12-14 108 112 -4 -4 1. COMFORT SYS USA INC 2023-01-09 2023-12-14 202 116 86 86 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-12-14 54 57 -3 -3 2. DIODES INC 2023-01-09 2023-12-14 155 167 -12 -12 1. ENERSYS 2023-01-09 2023-12-14 99 78 21 21 2. EPAM SYSTEMS INC 2023-01-09 2023-12-14 580 659 -79 -79 2. EVOLUTION AB ADR SEDOL BD079T3 2023-01-17 2023-12-14 229 221 8 8 1. FRANKLIN ELECTRIC INC 2023-01-09 2023-12-14 96 82 14 14 2. HELIOS TECHNOLOGIES INC 2023-11-06 2023-12-14 89 88 1 1 35. ICICI BANK LTD SPON ADR 2023-01-09 2023-12-14 865 750 115 115 1101. ISHARES CORE S&P 500 ETF 2022-12-13 2023-12-14 520832 451669 69163 69163 15. ISHARES CORE S&P MID-CAP ETF 2023-01-17 2023-12-14 4142 3867 275 275 1. KAISER ALUMINUM CORP 2023-01-17 2023-12-14 67 89 -22 -22 2. KORN FERRY 2023-02-10 2023-12-14 114 112 2 2 1. LGI HOMES INC 2023-01-17 2023-12-14 131 108 23 23 2. MARCUS & MILLICHAP INC 2023-01-17 2023-12-14 81 76 5 5 1. MERCANTILE BANK CORP 2023-01-17 2023-12-14 40 36 4 4 2. MONARCH CASINO & RESORT INC 2023-01-09 2023-12-14 136 159 -23 -23 1. NV5 HOLDINGS INC 2023-10-12 2023-12-14 108 107 1 1 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-12-14 564 616 -52 -52 5. NORTHERN OIL AND GAS INC 2023-12-08 2023-12-14 184 182 2 2 25. NOVO NORDISK A S ADR 2023-12-14 2444 1730 714 714 1. ONTO INNOVATION INC 2023-01-09 2023-12-14 153 77 76 76 2. ORIGIN BANCORP INC 2023-01-20 2023-12-14 71 77 -6 -6 2. PACIRA BIOSCIENCES INC 2023-01-17 2023-12-14 61 75 -14 -14 11. PERMIAN RESOURCES CORP 2023-01-09 2023-12-14 146 100 46 46 2. POWER INTEGRATIONS INC 2023-01-17 2023-12-14 171 165 6 6 4. SEACOAST BANKING CORP OF FLA 2023-01-17 2023-12-14 117 131 -14 -14 1. SELECTIVE INSURANCE GROUP INC 2023-01-09 2023-12-14 100 91 9 9 2. SIMULATIONS PLUS INC 2023-11-10 2023-12-14 84 71 13 13 2. SOUTHSTATE CORPORATION 2023-01-17 2023-12-14 173 162 11 11 11. SUNSTONE HOTEL INVS INC NEW 2023-01-17 2023-12-14 119 111 8 8 7. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-12-14 981 825 156 156 1. UMB FINL CORP 2023-01-17 2023-12-14 84 86 -2 -2 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2023-12-14 1328 1268 60 60 1520. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-13 2023-12-14 106240 96680 9560 9560 1. AMBARELLA INC SEDOL B7KH3G6 2023-01-09 2023-12-14 64 87 -23 -23 2. 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