2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 356007827 SAMUEL KENNEDY KENN 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-04-19 true true JASON BELOT P00183464 3302555814 2025-04-19 2024 2025-03-06 01:10:19Z X 4891029 X 125442 124367 121660 1299281 121660 0 2 2 247104 246029 39799 31839 7960 0 0 0 0 0 0 0 0 5865 1881 0 0 0 0 0 0 0 2275 2275 47939 35995 0 7960 207548 207548 255487 35995 0 215508 -8383 210034 0 118238 151201 151201 0 0 0 417522 460935 546016 3614545 3528315 4193812 4150305 4140451 4891029 0 X 4150305 4140451 4150305 4140451 4150305 4140451 4150305 -8383 5219 4147141 6690 4140451 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 1. TARGET CORP 2023-09-05 2024-01-03 140 126 14 14 2. 3M COMPANY 2020-03-16 2024-01-03 215 267 -52 -52 2. THE TRAVELERS COS INC 2022-03-01 2024-01-03 384 338 46 46 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 156 85 71 71 1. CLOROX CO 2022-10-21 2024-01-04 141 134 7 7 2. DUPONT DE NEMOURS INC-WI 2024-01-04 154 143 11 11 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 114 113 1 1 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 2. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 189 146 43 43 2. CLOROX CO 2022-10-21 2024-01-05 285 268 17 17 1. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 82 74 8 8 1. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-01-05 82 69 13 13 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 2. TARGET CORP 2024-01-05 280 238 42 42 4. THE TRAVELERS COS INC 2022-03-01 2024-01-05 770 676 94 94 2. THE TRAVELERS COS INC 2022-03-01 2024-01-08 386 338 48 48 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 461 254 207 207 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 114 113 1 1 10. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 195 170 25 25 9. NUTANIX INC - A 2022-06-23 2024-01-09 421 134 287 287 8. SOUTHWEST AIRLINES CO 2024-01-09 233 197 36 36 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 2. APPFOLIO INC - A 2020-07-01 2024-01-10 349 328 21 21 3. THE TRAVELERS COS INC 2022-03-01 2024-01-10 576 507 69 69 15. DENTSPLY SIRONA INC 2024-01-11 556 510 46 46 37. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-01-11 744 598 146 146 5. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 98 133 -35 -35 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 77 75 2 2 3. ELF BEAUTY INC 2020-07-01 2024-01-16 489 57 432 432 3. MERCANTILE BANK CORP 2020-08-28 2024-01-16 104 67 37 37 1. ONTO INNOVATION INC 2020-09-08 2024-01-16 146 30 116 116 2. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 234 104 130 130 3. ESSENTIAL UTILITIES INC 2024-01-17 113 112 1 1 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 63 66 -3 -3 5. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 100 113 -13 -13 1. THE TRAVELERS COS INC 2022-03-01 2024-01-18 196 169 27 27 7. SOUTHWEST AIRLINES CO 2024-01-19 210 171 39 39 2. THE TRAVELERS COS INC 2022-03-01 2024-01-22 425 338 87 87 4. CONMED CORP 2020-07-01 2024-01-24 365 290 75 75 12. GROCERY OUTLET HOLDING CORP 2024-01-25 304 493 -189 -189 .811 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 91 90 1 1 1. WATERS CORP 2023-08-30 2024-01-30 327 287 40 40 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. HARTFORD INSURANCE GROUP INC 2024-02-01 260 195 65 65 2. CALAVO GROWERS INC 2022-06-23 2024-02-02 49 82 -33 -33 7. NUTANIX INC - A 2022-06-23 2024-02-02 401 104 297 297 37. PURE STORAGE INC - CLASS A 2024-02-02 1520 1037 483 483 6. VAIL RESORTS INC 2024-02-02 1307 1263 44 44 1. CLOROX CO 2022-10-21 2024-02-05 156 134 22 22 1. ONTO INNOVATION INC 2020-09-08 2024-02-06 157 30 127 127 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 938 380 558 558 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 244 179 65 65 1. CLOROX CO 2022-10-21 2024-02-09 154 134 20 20 3. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 56 80 -24 -24 6. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 106 136 -30 -30 2. ILLUMINA INC 2024-02-09 292 243 49 49 1. TARGET CORP 2023-11-06 2024-02-09 147 112 35 35 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 4. WORKIVA INC 2020-07-01 2024-02-09 384 214 170 170 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-02-12 190 157 33 33 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 133 131 2 2 1. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-02-13 40 48 -8 -8 1. APTARGROUP INC 2023-12-26 2024-02-14 136 127 9 9 7. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 107 182 -75 -75 2. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 780 128 652 652 .41 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 18 17 1 1 15. HEALTHCARE REALTY TRUST INC 2024-02-16 215 367 -152 -152 41. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 4525 3970 555 555 13. MUELLER WATER PRODUCTS INC SER A 2024-01-08 2024-02-20 204 179 25 25 12. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 188 152 36 36 11. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-21 152 258 -106 -106 1. COMFORT SYS USA INC 2020-03-19 2024-02-22 247 34 213 213 9. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 166 240 -74 -74 2. PALO ALTO NETWORKS INC 2024-02-22 540 214 326 326 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 190 152 38 38 4. METLIFE INC PFD 05.625% 12/31/2049 2024-02-23 99 101 -2 -2 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-02-26 50 41 9 9 2. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 190 124 66 66 2. THE TRAVELERS COS INC 2024-02-27 439 332 107 107 3. BARNES GROUP INC 2024-02-28 104 150 -46 -46 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 93 76 17 17 16. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 896 428 468 468 25. NUTANIX INC - A 2022-06-23 2024-02-29 1561 372 1189 1189 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 878 624 254 254 33. PURE STORAGE INC - CLASS A 2024-02-29 1602 817 785 785 22. PURE STORAGE INC - CLASS A 2024-02-29 1068 598 470 470 4. VULCAN MATERIALS CO 2019-04-04 2024-02-29 1057 481 576 576 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-02-29 918 618 300 300 2. REINSURANCE GROUP OF AMERICA 2024-03-01 355 325 30 30 2. TARGET CORP 2024-03-04 301 218 83 83 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 99 79 20 20 8. AMEDISYS INC 2024-03-06 744 832 -88 -88 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-06-23 2024-03-06 17 9 8 8 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 3. DIAGEO PLC SPONSORED ADR 2024-03-06 446 438 8 8 5. EXPERIAN PLC SPON ADR 2019-04-04 2024-03-06 217 137 80 80 2. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-03-06 27 47 -20 -20 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 182 149 33 33 1. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 124 54 70 70 3. PORTLAND GENERAL ELECTRIC CO 2024-03-06 122 144 -22 -22 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-06 179 144 35 35 1. TARGET CORP 2023-11-13 2024-03-06 172 108 64 64 2. WATERS CORP 2024-03-06 692 560 132 132 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 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-03-06 1005 189 816 816 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 74 107 -33 -33 10. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 177 226 -49 -49 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-07 52 86 -34 -34 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-07 108 113 -5 -5 15. PERMIAN RESOURCES CORP 2024-03-07 240 134 106 106 23. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 526 323 203 203 4. AVISTA CORP 2022-03-01 2024-03-08 136 180 -44 -44 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 38 53 -15 -15 38. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1153 1442 -289 -289 4. DOORDASH INC - A 2023-12-15 2024-03-11 524 413 111 111 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 9. HEALTHCARE REALTY TRUST INC 2024-03-12 121 205 -84 -84 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-12 316 229 87 87 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-12 149 152 -3 -3 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. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 51 86 -35 -35 7. TOWNE BANK 2024-03-13 189 221 -32 -32 2. CAL MAINE FOODS INC NEW 2023-12-14 2024-03-14 118 109 9 9 3. DOORDASH INC - A 2023-11-15 2024-03-15 401 283 118 118 2. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-03-15 26 41 -15 -15 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 223 167 56 56 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-15 49 80 -31 -31 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-18 50 80 -30 -30 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 93 67 26 26 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-18 185 144 41 41 4. METLIFE INC PFD 05.625% 12/31/2049 2024-03-19 97 98 -1 -1 3. DOORDASH INC - A 2024-03-21 420 280 140 140 5. NORTHERN TRUST CORP 2022-09-08 2024-03-21 423 477 -54 -54 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 568 211 357 357 2. ILLUMINA INC 2024-03-22 270 227 43 43 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-22 216 196 20 20 126. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-25 2041 2396 -355 -355 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 105 106 -1 -1 1. ILLUMINA INC 2023-12-06 2024-03-27 135 113 22 22 1. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 129 142 -13 -13 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 1. NORTHERN TRUST CORP 2022-09-08 2024-03-28 88 95 -7 -7 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 263 95 168 168 5. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 158 170 -12 -12 13. HEALTHCARE REALTY TRUST INC 2024-04-02 180 245 -65 -65 2. ILLUMINA INC 2023-12-04 2024-04-02 259 223 36 36 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 50 80 -30 -30 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 3. TOWNE BANK 2023-02-03 2024-04-02 82 94 -12 -12 14. BARNES GROUP INC 2024-04-03 492 560 -68 -68 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 1. ILLUMINA INC 2023-12-04 2024-04-03 128 112 16 16 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 1. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 16 13 3 3 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2023-02-03 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 4. CAL MAINE FOODS INC NEW 2024-04-04 242 206 36 36 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-04 190 175 15 15 4. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 128 136 -8 -8 2. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-04-05 28 37 -9 -9 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 2. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 1950 379 1571 1571 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 4. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 75 100 -25 -25 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 373 288 85 85 1. HOLOGIC INC 2024-03-05 2024-04-08 78 75 3 3 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-08 132 90 42 42 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 190 145 45 45 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 19. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 343 167 176 176 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2024-04-11 79 93 -14 -14 4. APPLOVIN CORP-CLASS A 2024-04-12 306 152 154 154 76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-12 1262 622 640 640 8. COPART INC 2019-04-04 2024-04-12 443 127 316 316 1. KIMBERLY-CLARK CORP 2023-01-27 2024-04-12 126 130 -4 -4 3. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 654 468 186 186 2. VULCAN MATERIALS CO 2019-04-04 2024-04-12 528 240 288 288 151. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 2593 1077 1516 1516 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-04-15 15 22 -7 -7 2. CAL MAINE FOODS INC NEW 2024-04-17 125 94 31 31 1. HOLOGIC INC 2024-03-05 2024-04-17 75 75 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 111 150 -39 -39 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 109 74 35 35 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 109. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 3703 4258 -555 -555 15. CADENCE BANK 2023-12-01 2024-04-22 408 395 13 13 7. DOUBLEVERIFY HOLDINGS INC 2024-04-22 208 249 -41 -41 9. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 144 114 30 30 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 361 336 25 25 16. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 376 372 4 4 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-24 51 61 -10 -10 1. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-24 51 65 -14 -14 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 38 25 13 13 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 97 76 21 21 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 30. NUTANIX INC - A 2024-04-24 1845 445 1400 1400 30. WILLSCOT HOLDINGS CORP CL A 2024-04-24 1137 1467 -330 -330 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 93 125 -32 -32 8. HEALTHCARE REALTY TRUST INC 2023-03-02 2024-04-25 114 149 -35 -35 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 104 122 -18 -18 2. KIMBERLY-CLARK CORP 2024-04-25 276 260 16 16 2. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 37 50 -13 -13 7. HEALTHCARE REALTY TRUST INC 2024-04-26 99 130 -31 -31 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 4. EQUITY COMMONWEALTH 2024-04-29 75 98 -23 -23 6. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-29 85 111 -26 -26 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2023-03-14 2024-04-29 84 84 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 42 -1 -1 1. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 138 141 -3 -3 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 5. KIMBERLY-CLARK CORP 2024-05-02 681 642 39 39 9. 3M COMPANY 2024-05-02 881 1010 -129 -129 1. KIMBERLY-CLARK CORP 2023-12-06 2024-05-03 136 122 14 14 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-03 136 122 14 14 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3959 2305 1654 1654 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 884 826 58 58 1. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 159 151 8 8 1. GODADDY INC - CLASS A 2021-09-03 2024-05-06 125 75 50 50 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 202 141 61 61 19. AFFILIATED MANAGERS GROUP INC 2024-05-07 2977 2384 593 593 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 140 62 62 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 8. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 123 142 -19 -19 3. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-05-08 46 55 -9 -9 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 177 111 66 66 2. MISSION PRODUCE INC 2022-03-01 2024-05-08 24 26 -2 -2 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 59 37 22 22 18. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 339 222 117 117 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 245 165 80 80 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 2023-10-31 2024-05-13 96 62 34 34 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 19 12 7 7 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 207 136 71 71 4. GLOBE LIFE INC 2024-05-14 355 482 -127 -127 15. GROCERY OUTLET HOLDING CORP 2024-05-14 303 506 -203 -203 2. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 32 35 -3 -3 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 19 12 7 7 20. NEOGEN CORP 2024-05-14 260 651 -391 -391 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 2. AMERICAN WATER WORKS CO INC 2023-03-14 2024-05-15 269 273 -4 -4 6. DAIKIN INDS LTD ADR 2024-05-15 95 86 9 9 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 5. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-16 418 184 234 234 4. HEALTHCARE REALTY TRUST INC 2024-05-17 64 70 -6 -6 3. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-17 48 52 -4 -4 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 34. DRILL-QUIP INC 2024-05-20 653 909 -256 -256 5. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 79 87 -8 -8 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 18. DAIKIN INDS LTD ADR 2024-05-21 276 247 29 29 1. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 54 56 -2 -2 11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 321 535 -214 -214 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 2. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 38 36 2 2 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. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 54 61 -7 -7 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 2024-05-23 61 62 -1 -1 4. DUPONT DE NEMOURS INC-WI 2024-05-24 320 284 36 36 3. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 251 110 141 141 4. GODADDY INC - CLASS A 2021-09-03 2024-05-28 559 301 258 258 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 60 46 14 14 10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 771 792 -21 -21 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 308 281 27 27 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 130 146 -16 -16 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 1106 1081 25 25 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 40 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-03 82 77 5 5 2. QUEST DIAGNOSTICS INC 2024-06-03 281 277 4 4 64. COTY INC-CL A 2023-03-15 2024-06-04 645 685 -40 -40 3. GODADDY INC - CLASS A 2021-08-24 2024-06-06 419 216 203 203 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2024-06-06 845 370 475 475 3. GODADDY INC - CLASS A 2024-06-07 417 205 212 212 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 2. MISSION PRODUCE INC 2022-03-01 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 2020-06-02 2024-06-07 1334 407 927 927 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 2024-06-11 702 490 212 212 107. API GROUP CORP 2024-06-11 4002 2850 1152 1152 11. ACUSHNET HOLDINGS CORP 2024-06-11 699 578 121 121 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 8. ADDUS HOMECARE CORP 2024-06-11 920 688 232 232 3101.41 LSV SMALL CAP FUND-INST 2024-06-11 55236 50369 4867 4867 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 38. AERSALE CORP 2024-06-11 257 544 -287 -287 35. AERSALE CORP 2023-06-05 2024-06-11 237 524 -287 -287 55. AFFIRM HOLDINGS INC 2024-06-11 1763 1824 -61 -61 77. AFFIRM HOLDINGS INC 2024-06-11 2468 1280 1188 1188 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 2024-06-11 227 264 -37 -37 8. AMERICAN WATER WORKS CO INC 2024-06-11 1022 963 59 59 4. AMERICAN WATER WORKS CO INC 2024-06-11 511 528 -17 -17 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 75. APPLOVIN CORP-CLASS A 2024-06-11 5716 2499 3217 3217 2. APTARGROUP INC 2024-06-11 290 282 8 8 4. APTARGROUP INC 2022-03-01 2024-06-11 579 488 91 91 24. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 355 276 79 79 38. ARIS WATER SOLUTION INC-A 2024-06-11 562 609 -47 -47 10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 1316 1404 -88 -88 31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 4080 2897 1183 1183 24. ATLANTIC UNION BANKSHARES CORP 2024-06-11 743 773 -30 -30 28. AVANOS MEDICAL INC 2024-06-11 532 872 -340 -340 7. AVISTA CORP 2023-08-24 2024-06-11 244 231 13 13 16. AVISTA CORP 2024-06-11 558 662 -104 -104 16. AZEK CO INC/THE 2023-11-14 2024-06-11 716 492 224 224 19. AZEK CO INC/THE 2024-06-11 850 614 236 236 2. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 68 50 18 18 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 2024-06-11 972 510 462 462 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 20. BOOT BARN HOLDINGS INC 2024-06-11 2562 446 2116 2116 4. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1003 280 723 723 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 11. CTS CORP 2024-06-11 564 264 300 300 38. CNX RESOURCES CORP 2021-08-17 2024-06-11 989 432 557 557 27. CADENCE BANK 2024-06-11 739 693 46 46 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 8. CALAVO GROWERS INC 2024-06-11 229 234 -5 -5 18. CALAVO GROWERS INC 2024-06-11 516 536 -20 -20 29. CALIFORNIA WTR SVC GROUP 2024-06-11 1356 1401 -45 -45 17. CALIFORNIA WTR SVC GROUP 2024-06-11 795 888 -93 -93 17. CASELLA WASTE SYS INC 2024-06-11 1615 1338 277 277 12. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 487 410 77 77 2. CHEMED CORP 2024-06-11 1081 1057 24 24 2. CHESAPEAKE UTILITIES CORP 2024-06-11 211 209 2 2 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 421 377 44 44 23. CLOROX CO 2024-06-11 3014 3119 -105 -105 6. CLOROX CO 2024-06-11 786 795 -9 -9 16. ENOVIS CORP 2024-06-11 713 866 -153 -153 3. CONMED CORP 2020-07-01 2024-06-11 221 217 4 4 30. COSTAR GROUP INC 2024-06-11 2274 2491 -217 -217 80. DENTSPLY SIRONA INC 2024-06-11 2138 2393 -255 -255 88. DENTSPLY SIRONA INC 2024-06-11 2352 2539 -187 -187 3. DIODES INC 2024-06-11 213 217 -4 -4 8. DIODES INC 2024-06-11 568 379 189 189 34. DOORDASH INC - A 2024-06-11 3814 3170 644 644 7. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 127 235 -108 -108 22. DOUBLEVERIFY HOLDINGS INC 2024-06-11 401 660 -259 -259 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 7. ENPRO INC 2024-06-11 1024 632 392 392 75. ENVISTA HOLDINGS CORP 2024-06-11 1348 1808 -460 -460 30. EQUITY COMMONWEALTH 2024-06-11 573 538 35 35 6. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 626 626 54. EXACT SCIENCES CORP 2024-06-11 2280 3150 -870 -870 33. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1393 1311 82 82 64. EXCELERATE ENERGY INC-A 2024-06-11 1089 1736 -647 -647 5. EXLSERVICE HOLDINGS INC 2024-06-11 145 144 1 1 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 10. FIVE BELOW 2024-06-11 1156 1199 -43 -43 11. FIVE BELOW 2024-06-11 1272 1494 -222 -222 9. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1038 1111 -73 -73 9. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 858 466 392 392 8. GLOBE LIFE INC 2024-06-11 645 628 17 17 22. GODADDY INC - CLASS A 2022-06-23 2024-06-11 3074 1468 1606 1606 55. GRAY TELEVISION INC 2024-06-11 299 820 -521 -521 29. GROCERY OUTLET HOLDING CORP 2024-06-11 602 832 -230 -230 5. GUIDEWIRE SOFTWARE INC 2024-06-11 662 470 192 192 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 927 544 383 383 31. HEALTHCARE REALTY TRUST INC 2024-06-11 512 533 -21 -21 25. HEALTHPEAK PROPERTIES INC 2024-06-11 479 519 -40 -40 134. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 2685 2345 340 340 111. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 2224 1813 411 411 7. HOLOGIC INC 2024-06-11 516 500 16 16 54. HOME BANCSHARES INC 2020-08-07 2024-06-11 1219 887 332 332 6. HUBSPOT INC 2024-06-11 3571 2719 852 852 8. ICF INTERNATIONAL INC 2024-06-11 1149 567 582 582 21. IDACORP INC 2024-06-11 1943 1915 28 28 7. IDACORP INC 2019-04-04 2024-06-11 648 690 -42 -42 7. ILLUMINA INC 2024-06-11 764 784 -20 -20 7. INDEPENDENT BANK CORP MASS 2024-06-11 330 386 -56 -56 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 50. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 26765 21694 5071 5071 6. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 115 132 -17 -17 24. I3 VERTICALS INC-CLASS A 2024-06-11 462 610 -148 -148 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 1. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 90 71 19 19 10. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 904 640 264 264 23. KENVUE INC 2024-06-11 420 450 -30 -30 13. K.FORCE INC 2024-06-11 777 470 307 307 19. KIMBERLY-CLARK CORP 2024-06-11 2570 2174 396 396 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 542 552 -10 -10 41. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-06-11 792 452 340 340 15. KORN FERRY 2020-02-03 2024-06-11 937 626 311 311 1. LGI HOMES INC 2023-12-14 2024-06-11 92 131 -39 -39 1. LGI HOMES INC 2021-03-05 2024-06-11 92 120 -28 -28 24. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-11 497 497 4. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 307 223 84 84 24. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 1840 639 1201 1201 5. LINDSAY CORPORATION 2024-06-11 564 684 -120 -120 1. LOCKHEED MARTIN CORP 2024-03-15 2024-06-11 465 433 32 32 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 16. MADDEN STEVEN LTD 2024-06-11 700 577 123 123 47. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1153 1041 112 112 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 24. MARCUS & MILLICHAP INC 2024-06-11 725 862 -137 -137 35. MARTEN TRANSPORT LTD 2024-06-11 619 640 -21 -21 17. MC CORMICK & CO INC NON-VOTING 2024-06-11 1155 1147 8 8 13. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 5184 833 4351 4351 10. MERCANTILE BANK CORP 2020-08-28 2024-06-11 359 223 136 136 8. MESA LABS INC 2024-06-11 762 1646 -884 -884 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 202 192 10 10 12. MISSION PRODUCE INC 2023-10-31 2024-06-11 125 115 10 10 37. MISSION PRODUCE INC 2024-06-11 386 466 -80 -80 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 149 169 -20 -20 19. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 568 609 -41 -41 17. MOELIS & CO 2024-06-11 897 594 303 303 11. MONARCH CASINO & RESORT INC 2024-06-11 733 703 30 30 6. MONGODB INC 2024-06-11 1343 2088 -745 -745 108. MUELLER WATER PRODUCTS INC SER A 2024-06-11 1895 1203 692 692 8. NV5 HOLDINGS INC 2024-06-11 718 832 -114 -114 2. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 76 73 3 3 22. NORTHERN OIL AND GAS INC 2024-06-11 831 590 241 241 7. NORTHERN TRUST CORP 2024-06-11 565 515 50 50 33. NORTHERN TRUST CORP 2024-06-11 2663 2560 103 103 2. NORTHROP GRUMMAN CORPORATION 2024-06-11 868 889 -21 -21 31. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 661 734 -73 -73 11. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 928 477 451 451 44. OPTION CARE HEALTH INC 2024-06-11 1250 1348 -98 -98 5. ORIGIN BANCORP INC 2024-06-11 145 148 -3 -3 12. ORIGIN BANCORP INC 2024-06-11 347 486 -139 -139 18. PDF SOLUTIONS INC 2024-06-11 612 548 64 64 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 6. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 1852 634 1218 1218 8. PATRICK INDUSTRIES INC 2024-06-11 821 490 331 331 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 5. PEGASYSTEMS INC 2023-12-11 2024-06-11 292 261 31 31 20. PEGASYSTEMS INC 2024-06-11 1166 1358 -192 -192 118. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 1763 2004 -241 -241 11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 164 209 -45 -45 180. PERMIAN RESOURCES CORP 2024-06-11 2816 1388 1428 1428 19. PORTLAND GENERAL ELECTRIC CO 2024-06-11 813 877 -64 -64 3. POWER INTEGRATIONS INC 2024-06-11 220 222 -2 -2 8. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 587 516 71 71 51. PROCORE TECHNOLOGIES INC 2024-06-11 3369 3173 196 196 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2024-06-11 515 519 -4 -4 9. QUALYS INC 2020-07-01 2024-06-11 1224 927 297 297 3. QUEST DIAGNOSTICS INC 2024-06-11 423 409 14 14 9. REINSURANCE GROUP OF AMERICA 2024-06-11 1827 1023 804 804 25. REPAY HOLDINGS CORP 2024-06-11 262 585 -323 -323 6. ROGERS CORP 2024-06-11 689 700 -11 -11 5. ROKU INC 2023-07-07 2024-06-11 289 314 -25 -25 31. ROKU INC 2024-06-11 1794 2100 -306 -306 8. SJW GROUP 2024-06-11 417 477 -60 -60 16. SJW GROUP 2024-06-11 834 991 -157 -157 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 30. HENRY SCHEIN INC 2024-06-11 1991 2133 -142 -142 14. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 352 347 5 5 23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 578 562 16 16 11. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 244 254 -10 -10 10. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 222 319 -97 -97 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 55. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 3994 3625 369 369 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 29. SIMULATIONS PLUS INC 2024-06-11 1326 1484 -158 -158 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 8. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 1032 917 115 115 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 3525 -559 -559 18. SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1019 1120 -101 -101 12. SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 679 868 -189 -189 11. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 787 529 258 258 14. SOUTHWEST AIRLINES CO 2024-06-11 413 372 41 41 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 4. SUNSTONE HOTEL INVS INC NEW 2023-12-14 2024-06-11 40 43 -3 -3 51. SUNSTONE HOTEL INVS INC NEW 2024-06-11 508 582 -74 -74 14. SUPERNUS PHARMACEUTICALS INC 2024-06-11 362 369 -7 -7 134. SWEETGREEN INC - CLASS A 2024-06-11 4365 1858 2507 2507 14. TEXAS ROADHOUSE INC 2020-07-01 2024-06-11 2360 730 1630 1630 12. 3M COMPANY 2024-06-11 1202 961 241 241 40. 3M COMPANY 2024-06-11 4007 3720 287 287 4. TOPBUILD CORP 2020-07-01 2024-06-11 1586 456 1130 1130 3. TOWNE BANK 2023-12-14 2024-06-11 78 91 -13 -13 12. TOWNE BANK 2024-06-11 310 364 -54 -54 2. TRANSDIGM GROUP INC 2024-06-11 2596 748 1848 1848 13. TRIUMPH FINANCIAL INC 2024-06-11 932 821 111 111 1. UMB FINL CORP 2024-01-16 2024-06-11 80 79 1 1 7. UMB FINL CORP 2020-08-27 2024-06-11 559 388 171 171 120. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 3104 3141 -37 -37 18. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 466 429 37 37 4. VEEVA SYSTEMS INC-CLASS A 2024-06-11 746 835 -89 -89 53. VIAVI SOLUTIONS INC -W/I 2024-06-11 391 546 -155 -155 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 46. WERNER ENTERPRISES INC 2024-06-11 1704 1802 -98 -98 10. WERNER ENTERPRISES INC 2024-06-11 371 393 -22 -22 94. WILLSCOT HOLDINGS CORP CL A 2024-06-11 3516 4155 -639 -639 12. WORKIVA INC 2020-07-01 2024-06-11 886 643 243 243 4. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 228 238 -10 -10 7. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2024-06-11 398 318 80 80 28. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 1406 1541 -135 -135 3. TE CONNECTIVITY LTD MERGED 09/30/24 2024-06-11 447 424 23 23 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 2871 2477 394 394 39. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-06-11 1230 1249 -19 -19 47. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 1482 1333 149 149 92. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 4062 4012 50 50 30. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 447 339 108 108 57. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 849 614 235 235 6. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 166 162 4 4 17. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 375 362 13 13 7. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1106 1127 -21 -21 4. RESMED INC 2024-06-11 2024-06-24 728 838 -110 -110 6. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 1418 1526 -108 -108 4. HEICO CORP NEW 2024-06-11 2024-06-25 909 896 13 13 6. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 42 46 -4 -4 1. CINTAS CORP 2024-06-11 2024-06-28 700 684 16 16 1. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 104 99 5 5 42. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 4371 5760 -1389 -1389 2. 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 3. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 202 221 -19 -19 7. ACI WORLDWIDE INC 2024-06-11 2024-07-08 276 240 36 36 3. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 203 221 -18 -18 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 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 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 9. NMI HOLDINGS INC 2024-06-11 2024-07-17 340 290 50 50 3. TEMPUS AI INC 2024-06-17 2024-07-17 128 123 5 5 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 362 343 19 19 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 27. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 4438 3083 1355 1355 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 5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 130 96 34 34 4. ACI WORLDWIDE INC 2024-06-11 2024-07-25 171 137 34 34 46. CLARUS CORPORATION 2024-06-11 2024-07-26 278 311 -33 -33 15. DNOW INC 2024-06-11 2024-07-26 225 206 19 19 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 128 114 14 14 4. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-30 263 219 44 44 17. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1117 884 233 233 9. DEXCOM INC 2024-06-11 2024-07-30 626 1050 -424 -424 6. FIVE BELOW 2024-06-06 2024-07-31 443 646 -203 -203 2. FIVE BELOW 2022-06-23 2024-07-31 148 233 -85 -85 6. FLOOR & DECOR HOLDINGS INC 2024-07-31 582 739 -157 -157 2. PENUMBRA INC 2024-06-11 2024-07-31 320 377 -57 -57 3. ACI WORLDWIDE INC 2024-06-11 2024-08-01 141 103 38 38 4. NMI HOLDINGS INC 2024-06-11 2024-08-01 154 129 25 25 31. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2024-08-05 4204 2332 1872 1872 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 5. NMI HOLDINGS INC 2024-06-11 2024-08-07 183 161 22 22 11. VERACYTE INC 2024-08-07 309 257 52 52 16. ENVISTA HOLDINGS CORP 2024-08-08 260 326 -66 -66 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 2024-08-09 390 436 -46 -46 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 15. AXOGEN INC 2024-06-11 2024-08-12 165 106 59 59 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 15. PAGERDUTY INC 2024-06-11 2024-08-12 276 300 -24 -24 6. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 193 175 18 18 25. CARMAX INC 2019-04-04 2024-08-13 1861 1787 74 74 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 573 782 -209 -209 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 1146 2584 -1438 -1438 11. ENVISTA HOLDINGS CORP 2024-08-14 190 207 -17 -17 28. PAGERDUTY INC 2024-06-11 2024-08-14 528 560 -32 -32 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 171 177 -6 -6 22. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1103 1076 27 27 11. COPART INC 2024-06-11 2024-08-15 563 587 -24 -24 10. PAGERDUTY INC 2024-06-11 2024-08-15 194 200 -6 -6 11. 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NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 224 140 84 84 2. ARGAN INC 2024-06-11 2024-09-30 200 155 45 45 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-09-30 355 276 79 79 4. WATSCO INC 2024-06-11 2024-09-30 1967 1854 113 113 5. ACI WORLDWIDE INC 2024-06-11 2024-10-01 253 171 82 82 14. EVERI HOLDINGS INC 2024-06-11 2024-10-04 184 115 69 69 10. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 271 246 25 25 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-10-04 1042 777 265 265 22. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 240 161 79 79 3. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 204 221 -17 -17 12. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 226 230 -4 -4 8. AXOGEN INC 2024-06-11 2024-10-08 109 56 53 53 121. ISHARES CORE S&P 500 ETF 2024-10-08 69327 50505 18822 18822 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 3529 2860 669 669 3. 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ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 5. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 190 125 65 65 2. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 76 25 51 51 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 2. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 76 54 22 22 1. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 87 79 8 8 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 10. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 310 258 52 52 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 21. PLAYAGS INC 2024-06-11 2024-10-28 243 245 -2 -2 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 116 81 35 35 1. IDEXX LABS INC 2024-06-11 2024-10-29 451 507 -56 -56 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 116 81 35 35 17. ENVISTA HOLDINGS CORP 2024-10-31 391 316 75 75 4. VERTIV HOLDINGS LLC 2024-10-31 438 361 77 77 2. 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ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 226 162 64 64 10. BYRNA TECHNOLOGIES INC 2024-11-07 160 148 12 12 16. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 293 343 -50 -50 3. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 476 369 107 107 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 1. TALEN ENERGY CORP 2024-06-11 2024-11-07 201 115 86 86 12. LEGALZOOMCOM INC 2024-06-11 2024-11-08 103 102 1 1 3. VERACYTE INC 2024-08-08 2024-11-11 115 83 32 32 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 25. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 274 183 91 91 2. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 186 172 14 14 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 6. AMN HEALTHCARE SERVICES 2024-11-13 147 235 -88 -88 4. DORMAN PRODUCTS INC 2024-11-13 553 450 103 103 4. SMARTSHEET INC 2024-06-11 2024-11-13 223 175 48 48 12. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 242 230 12 12 4. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 97 155 -58 -58 10. 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TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 715 1307 -592 -592 4. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 123 125 -2 -2 21. P10 INC-A 2024-06-11 2024-12-03 294 173 121 121 20. TECHTARGET 2024-06-11 2024-12-03 234 59 175 175 20. TECHTARGET 2024-12-03 234 41 193 193 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1157 616 541 541 10. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 1028 447 581 581 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 36. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 397 263 134 134 10. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 556 394 162 162 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 435 -102 -102 2. ONTO INNOVATION INC 2020-09-08 2024-12-06 333 59 274 274 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 312 246 66 66 9. EPAM SYSTEMS INC 2024-12-10 2229 3704 -1475 -1475 49. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 3554 4561 -1007 -1007 20. P10 INC-A 2024-06-11 2024-12-10 264 164 100 100 9. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 256 232 24 24 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 358 172 186 186 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 209 164 45 45 6. PATTERSON COS INC 2024-06-11 2024-12-13 186 139 47 47 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 907 670 237 237 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 306 180 126 126 202. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-16 123039 119423 3616 3616 43. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-16 3605 3576 29 29 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-12-16 3437 2611 826 826 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 284 167 117 117 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 358 149 209 209 32. HASBRO INC 2024-12-20 1839 2742 -903 -903 3. ANSYS INC 2024-06-11 2024-12-23 1014 965 49 49 46. EXPERIAN PLC SPON ADR 2019-04-04 2024-12-23 1995 1258 737 737 16. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 506 371 135 135 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN DIVIDENDS P 8096 CAPITAL GAIN 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A 262037104 DRILL-QUIP INC 313855108 FEDERAL SIGNAL CORP 31620M106 FIDELITY NATIONAL IN 2582 3715 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 42328H109 HELIOS TECHNOLOGIES 436440101 HOLOGIC INC 443573100 HUBSPOT INC 1435 1394 452327109 ILLUMINA INC 49338L103 KEYSIGHT TECHNOLOGIE 2854 2891 502117203 L OREAL CO UNSPONSOR 524671104 LEGRAND SA-UNSP ADR 559663109 MAGNOLIA OIL & GAS C 58733R102 MERCADOLIBRE INC 2611 3401 607525102 MODEL N INC 62945V109 NV5 HOLDINGS INC 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 74275K108 PROCORE TECHNOLOGIES 74834L100 QUEST DIAGNOSTICS IN 754730109 RAYMOND JAMES FINANC 1328 1709 78454L100 SM ENERGY COMPANY 1450 1512 786584102 SAFRAN SA UNSPON ADR 6706 7848 806407102 HENRY SCHEIN INC 808513600 CHARLES SCHWAB CORP 82452J109 SHIFT4 PAYMENTS INC- 402 934 833445109 SNOWFLAKE INC-CLASS 844741108 SOUTHWEST AIRLINES C 87043Q108 SWEETGREEN INC - CLA 212 545 87612E106 TARGET CORP 884903808 THOMSON REUTERS CORP 925550105 VIAVI SOLUTIONS INC 941848103 WATERS CORP 1675 2597 971378104 WILLSCOT MOBILE MINI G54950103 NEW LINDE PLC SEDOL 4048 5024 H42097107 UBS GROUP AG SEDOL B 4185 4063 M5216V106 GLOBAL-E ONLINE LTD N72482123 QIAGEN NV SEDOL BYXS P73684113 ONESPAWORLD HOLDINGS 000360206 AAON INC COM PAR $0. 1634 1648 00091G104 ACV AUCTIONS INC-A 1047 1231 00183L102 ANGI INC 888 669 004498101 ACI WORLDWIDE INC 651 986 00751Y106 ADVANCED AUTO PARTS 1013 757 00922R105 AIR TRANSPORT SERVIC 565 967 01626W101 ALIGHT INC - CLASS A 3637 3377 01644J108 ALKAMI TECHNOLOGY IN 784 1064 01749D105 ALLEGRO MICROSYSTEMS 778 656 03213A104 AMPLITUDE INC-CLASS 1522 1794 04010E109 ARGAN INC 698 1233 04335A105 ARVINAS INC 668 479 043436104 ASBURY AUTOMOTIVE GR 691 729 04649U102 ASURE SOFTWARE INC 466 480 047649108 ATKORE INC 2494 1502 05463X106 AXOGEN INC 212 494 05550J101 BJ'S WHOLESALE CLUB 1862 1876 05605H100 BWX TECHNOLOGIES INC 891 1003 09073M104 BIO-TECHNE CORP 1260 1152 09624H208 BLUELINX HOLDINGS IN 324 306 104674106 BRADY CORPORATION CL 463 517 116794108 BRUKER CORP 3682 2755 122017106 BURLINGTON STORES IN 1617 1995 12448X201 BYRNA TECHNOLOGIES I 539 1354 12514G108 CDW CORP/DE 2014 1566 12529R107 C4 THERAPEUTICS INC 467 328 126327105 CS DISCO INC 610 514 13765N107 CANNAE HOLDINGS INC 1555 1748 141788109 CARGURUS INC 1863 2631 147528103 CASEYS GENERAL STORE 1918 1981 15678C102 CERIBELL INC 257 259 15687V109 CERTARA INC 1050 884 156944100 CG ONCOLOGY INC 540 430 18270P109 CLARUS CORPORATION 821 600 20848V105 CONSENSUS CLOUD SOLU 1391 1718 21871N101 CORECIVIC INC 2496 4022 219798105 QUIDELORTHO CORP 1078 1203 22266T109 COUPANG INC 4544 4682 224441105 CRANE NXT CO. 681 699 23331A109 D R HORTON INC 990 979 24477E103 DEFINITIVE HEALTHCAR 513 353 24665A103 DELEK HOLDCO INC 1453 1092 249906108 DESCARTES SYS GROUP 1014 1250 252131107 DEXCOM INC 1400 933 25278X109 DIAMOND BACK ENERGY 1541 1311 26701L100 DUTCH BROS INC-CLASS 1060 1519 268150109 DYNATRACE INC 837 978 282914100 8X8 INC 808 854 29082K105 EMBECTA CORP-W/I 791 1342 294268107 EPLUS INC 798 813 30034T103 EVERI HOLDINGS INC 812 1337 30040P103 EVERTEC INC SEDOL B7 1313 1381 30049A107 EVOLUTION PETROLEUM 364 340 302635206 FS KKR CAPITAL CORP 925 977 311900104 FASTENAL CO 1642 1870 31488V107 FERGUSON ENTERPRISES 3551 4686 33748L101 FIRST WATCH RESTAURA 558 651 339750101 FLOOR & DECOR HOLDIN 1045 897 346563109 FORRESTER RESH INC 1498 1348 35104E100 4D MOLECULAR THERAPE 795 295 35138V102 FOX FACTORY HOLDING 578 424 36162J106 GEO GROUP INC/THE 1249 2630 36262G101 GXO LOGISTICS INC-W/ 473 479 37247D106 GENWORTH FINANCIAL I 1817 2069 42226A107 HEALTHEQUITY INC 913 1151 422347104 HEARTLAND EXPRESS IN 847 797 422806109 HEICO CORP NEW 1344 1426 426281101 HENRY JACK & ASSOC I 1657 1753 44267T102 HOWARD HUGHES HOLDIN 737 692 443320106 HUB GROUP INC CL A 919 936 44952J104 CRESCENT ENERGY INC- 457 453 451051106 IBOTTA INC-CL A 1143 1171 45167R104 IDEX CORP 1493 1465 45168D104 IDEXX LABS INC 1520 1240 45687V106 INGERSOLL RAND INC 1637 1628 457030104 INGLES MARKETS INC C 1626 1482 45720N103 INHIBRX BIOSCIENCES 96 92 45778Q107 INSPERITY INC 1043 1008 45784P101 INSULET CORP 1538 2089 46005L101 INTERNATIONAL MONEY 1666 1687 47103N106 JANUS INTERNATIONAL 1098 801 48238T109 OPENLANE INC 1514 1805 48282T104 KADANT INC 279 345 488152208 KELLY SERVICES INC C 426 279 49714P108 KINSALE CAPITAL GROU 1535 1861 497266106 KIRBY CORP 1066 952 52466B103 LEGALZOOMCOM INC 1623 1427 553530106 MSC INDL DIRECT INC 755 672 55354G100 MSCI INC 1448 1800 562750109 MANHATTAN ASSOCS INC 1723 1892 57060D108 MARKETAXESS HLDGS IN 1026 1130 57686G105 MATSON INC W/I 361 405 57777K106 MAXCYTE INC 496 428 580589109 MCGRATH RENTCORP 2811 3019 58502B106 PEDIATRIX MEDICAL GR 564 1023 58533E103 MEITUAN UNSP ADR 6985 6054 589889104 MERIT MEDICAL SYSTEM 1474 1741 60471A101 MIRION TECHNOLOGIES 1457 2565 606793404 MITSUBISHI HEAVY IND 5358 6240 609839105 MONOLITHIC POWER SYS 2335 1775 615111101 MONTROSE ENVIRONMENT 1229 668 626755102 MURPHY USA INC-W/I 2235 2509 62886E108 NCR VOYIX CORPORATIO 528 581 628877201 NCS MULTISTAGE HOLDI 328 415 64135M105 NEUROGENE INC 629 411 64157F103 NEVRO CORP 532 413 651718504 NPK INTERNATIONAL IN 2491 2332 668074305 NORTHWESTERN ENERGY 1522 1604 67011P100 DNOW INC 398 377 670703107 NUVALENT INC-A 571 548 68622P109 ORIC PHARMACEUTICALS 514 500 69349H107 TXNM ENERGY INC 1225 1623 69353Y103 PMV PHARMACEUTICALS 663 596 69370C100 PTC INC 1747 1839 69376K106 P10 INC-A 896 1374 69553P100 PAGERDUTY INC 1088 1004 698813102 PAPA JOHN'S INTL INC 1602 1396 70014A104 PARK AEROSPACE CORP 834 923 703395103 PATTERSON COS INC 464 617 70975L107 PENUMBRA INC 1614 1900 71944F106 PHREESIA INC 912 1157 72814N104 PLAYAGS INC 1774 1753 741511109 PRICESMART INC 953 922 74340E103 PROGYNY INC 1175 1415 746228303 PURE CYCLE CORP 435 596 74935Q107 RB GLOBAL INC SEDOL 1583 1804 750236101 RADIAN GROUP INC 814 856 75321W103 RANPAK HOLDINGS CORP 1437 1603 75960P104 REMITLY GLOBAL INC 1322 1738 775711104 ROLLINS INC 1554 1483 775781206 ROLLS-ROYCE HOLDINGS 6438 6310 79546E104 SALLY BEAUTY CO IN-W 641 585 803054204 SAP SE SPONSORED ADR 7629 7633 81141R100 SEA LTD-ADR ADR SEDO 5217 7958 81282V100 UNITED PARKS & RESOR 1826 1967 81734D104 SEPTERNA INC 256 275 82621A104 SIEMENS ENERGY AG-UN 4858 5492 830566105 SKECHERS U S A INC C 517 471 844895102 SOUTHWEST GAS HOLDIN 1259 1202 85205L107 SPRINGWORKS THERAPEU 596 542 85209W109 SPROUT SOCIAL INC - 1393 1443 86183P102 STONERIDGE INC 2089 840 86366E106 STRUCTURE THERAPEUTI 1000 515 86614U100 SUMMIT MATERIALS INC 1410 1923 874039100 TAIWAN SEMICONDUCTOR 7210 10269 87422Q109 TALEN ENERGY CORP 1500 2619 875372203 TANDEM DIABETES CARE 1813 1513 87874R308 TECHTARGET INC NEW 1099 793 88023U101 TEMPUR SEALY INTERNA 2882 3231 88579N105 3I GROUP PLC-UNSPON 5399 6102 88830R101 TITAN MACHINERY INC 535 466 89377M109 TRANSMEDICS GROUP IN 390 187 89531P105 TREX COMPANY INC 1544 1312 896215209 TRIMAS CORP 983 934 896288107 TRINET GROUP INC 536 545 896945201 TRIPADVISOR INC CLAS 1192 960 90041L105 TURNING POINT BRANDS 1833 3486 902252105 TYLER TECHNOLOGIES I 1431 1730 922475108 VEEVA SYSTEMS INC-CL 1427 1472 92337F107 VERACYTE INC 2067 3128 92537N108 VERTIV HOLDINGS LLC 1051 1477 92552R406 VIAD CORP 1344 1700 927959106 VIPER ENERGY INC 1619 2110 92854T100 VIVID SEATS INC - CL 1010 880 928881101 VONTIER CORP-W/I 1757 1751 93627C101 WARRIOR MET COAL INC 923 759 946784105 WAYSTAR HOLDING CORP 1797 2606 97717P104 WISDOMTREE INC 849 924 985817105 YELP INC 805 851 989207105 ZEBRA TECHNOLOGIES C 1525 1931 98937L105 ZENAS BIOPHARMA INC 399 180 98980B103 ZIPRECRUITER INC-A 642 485 G0585R106 ASSURED GUARANTY LTD 1342 1530 G0692U109 AXIS CAPITAL HOLDING 2128 2659 G2143T103 CIMPRESS PLC SEDOL B 1199 1004 G27907107 DOLE PLC SEDOL BMCLH 1538 1408 G3934V109 GENIUS SPORTS LTD SE 786 1107 G52694109 KINIKSA PHARMACEUTIC 517 534 G6564A105 NOMAD FOODS LTD-WHEN 1241 1208 G6683N103 NU HOLDINGS LTD/CAYM 3629 3336 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 4120 4238 N62509109 NEWAMSTERDAM PHARMA 472 643 N71542109 PROQR THERAPEUTICS N 544 445 T9224W109 STEVANATO GROUP SPA 483 501 317609295 SEAFARER OVERSEAS GR AT COST 114538 107277 464287200 ISHARES CORE S&P 500 AT COST 1187616 1820199 552746364 MFS EMERGING MKTS DE AT COST 89248 85789 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 115068 111372 97717X669 WISDOMTREE U.S. QUAL AT COST 135269 171895 413838566 OAKMARK INTL SM CAP- AT COST 41406 53217 543069405 LONGLEAF PARTNERS FD AT COST 98642 85404 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 77134 87905 256210105 DODGE & COX INCOME F AT COST 315831 316872 89154M702 TOUCHSTONE SANDS EM AT COST 91260 95322 25434V807 DIMENSIONAL INTERNAT AT COST 86730 94128 258620566 DOUBLELINE TOTAL RET AT COST 157855 155919 46429B267 ISHARES U S TREASURY AT COST 203424 204154 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 152389 158205 94987W794 ALLSPRING CORE BOND AT COST 221825 220211 04314H576 ARTISAN INTL SM/MID- AT COST 60955 57022 09252M883 BLACKROCK TOTAL RETU AT COST 295102 283300 411512460 HARBOR MID CAP VALUE AT COST 84023 85621 RETURN OF CAPITAL ADJUSTMENT 611 2023 SALES POSTED IN 2024 734 2024 TRANSACTION POSTED IN 2025 4573 2024 SALES POSTED IN 2025 203 WASH SALES ADJUSTMENT 517 ADJUSTMENT TO INCOME 33 ROUNDING ADJ FOR SALES AND TRANSACTIONS 19 MAP MANAGEMENT FEES 2201 2201 0 ADR SERVICE FEES 74 74 0 SECTION 897 CAPITAL GAIN 2 2 PY WASH SALES ADJUSTMENT 316 2023 TRANSACTION POSTED IN 2024 4903 FOREIGN TAXES 384 384 0 FEDERAL TAX PAYMENT - PRIOR YE 1500 0 0 FEDERAL ESTIMATES - PRINCIPAL 2484 0 0 FOREIGN TAXES ON QUALIFIED FOR 1189 1189 0 FOREIGN TAXES ON NONQUALIFIED 308 308 0