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PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-02-13 40 48 -8 -8 2. APTARGROUP INC 2023-12-26 2024-02-14 272 252 20 20 13. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 198 342 -144 -144 15. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-15 229 353 -124 -124 3. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 1169 192 977 977 .72 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 31 30 1 1 22. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 315 464 -149 -149 58. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-03-04 2024-02-16 6401 5422 979 979 20. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 313 276 37 37 16. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 251 203 48 48 16. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 221 312 -91 -91 2. COMFORT SYS USA INC 2020-03-19 2024-02-22 494 63 431 431 13. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 239 347 -108 -108 1. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 270 106 164 164 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 266 212 54 54 5. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 124 125 -1 -1 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-12-15 2024-02-26 84 79 5 5 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 3. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 285 186 99 99 2. THE TRAVELERS COS INC 2023-04-17 2024-02-27 439 337 102 102 1. THE TRAVELERS COS INC 2023-10-30 2024-02-27 220 163 57 57 3. BARNES GROUP INC 2021-12-01 2024-02-28 104 133 -29 -29 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 125 101 24 24 23. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 1289 615 674 674 35. NUTANIX INC - A 2022-06-16 2024-02-29 2186 481 1705 1705 3. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 1317 935 382 382 45. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 2185 1113 1072 1072 32. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-29 1554 870 684 684 5. VULCAN MATERIALS CO 2019-03-04 2024-02-29 1321 572 749 749 17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 1301 910 391 391 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 178 160 18 18 2. TARGET CORP 2023-11-02 2024-03-04 301 220 81 81 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 199 158 41 41 11. AMEDISYS INC 2022-06-16 2024-03-06 1023 1084 -61 -61 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 196 202 -6 -6 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-21 2024-03-06 17 10 7 7 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 31 285 285 4. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 595 592 3 3 7. EXPERIAN PLC SPON ADR 2019-03-04 2024-03-06 304 185 119 119 2. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 27 38 -11 -11 3. LVMH MOET HENNESSY LOUIS ADR 2019-03-04 2024-03-06 545 210 335 335 2. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 249 107 142 142 4. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 163 193 -30 -30 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-06 179 144 35 35 2. TARGET CORP 2023-11-13 2024-03-06 344 216 128 128 3. WATERS CORP 2023-05-11 2024-03-06 1038 833 205 205 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 265 244 21 21 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 6. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 111 160 -49 -49 14. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 247 316 -69 -69 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-07 52 86 -34 -34 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 151 157 -6 -6 23. PERMIAN RESOURCES CORP 2022-03-17 2024-03-07 367 206 161 161 32. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 732 449 283 283 6. AVISTA CORP 2022-03-01 2024-03-08 204 270 -66 -66 3. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 57 80 -23 -23 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 53. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1608 2012 -404 -404 5. DOORDASH INC - A 2023-11-15 2024-03-11 654 472 182 182 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 14. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 189 268 -79 -79 24. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 446 326 120 120 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-12 213 212 1 1 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 63 547 547 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 94 133 -39 -39 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 51 86 -35 -35 9. TOWNE BANK 2023-02-03 2024-03-13 243 282 -39 -39 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 177 165 12 12 4. DOORDASH INC - A 2023-11-15 2024-03-15 534 378 156 156 2. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 26 38 -12 -12 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 304 227 77 77 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 99 171 -72 -72 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. INDEPENDENT BANK CORP MASS 2022-10-21 2024-03-18 50 85 -35 -35 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 130 93 37 37 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 6. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 145 142 3 3 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 50 50 50 5. DOORDASH INC - A 2023-11-15 2024-03-21 699 471 228 228 6. NORTHERN TRUST CORP 2022-09-08 2024-03-21 508 573 -65 -65 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 568 211 357 357 3. ILLUMINA INC 2023-12-07 2024-03-22 405 341 64 64 1. ONTO INNOVATION INC 2020-03-19 2024-03-22 181 22 159 159 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-16 2024-03-22 345 302 43 43 178. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2883 3320 -437 -437 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 147 148 -1 -1 1. ICF INTERNATIONAL INC 2020-03-13 2024-03-27 150 70 80 80 2. ILLUMINA INC 2023-12-06 2024-03-27 271 226 45 45 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-03-27 258 283 -25 -25 11. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 479 486 -7 -7 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 1. DOORDASH INC - A 2023-09-01 2024-04-01 138 93 45 45 1. DOORDASH INC - A 2023-11-30 2024-04-01 138 93 45 45 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 190 336 336 7. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 222 238 -16 -16 19. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 263 341 -78 -78 2. ILLUMINA INC 2023-12-04 2024-04-02 259 223 36 36 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 150 241 -91 -91 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 4. TOWNE BANK 2022-03-01 2024-04-02 109 125 -16 -16 20. BARNES GROUP INC 2020-03-19 2024-04-03 702 643 59 59 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. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 50 80 -30 -30 2. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 31 25 6 6 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-03 264 281 -17 -17 2. TOWNE BANK 2022-03-01 2024-04-03 54 62 -8 -8 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 61 48 13 13 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 182 165 17 17 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 253 224 29 29 6. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 191 204 -13 -13 3. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 41 53 -12 -12 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1327 1251 76 76 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-04 2024-04-05 332 162 170 170 3. ASML HOLDING NV-NY SEDOL B908F01 2019-03-04 2024-04-05 2925 555 2370 2370 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 93 125 -32 -32 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 550 424 126 126 3. HOLOGIC INC 2024-03-05 2024-04-08 233 224 9 9 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 188 133 55 55 6. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 379 289 90 90 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 26. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 470 229 241 241 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2022-03-01 2024-04-11 79 93 -14 -14 6. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 459 236 223 223 107. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-03-04 2024-04-12 1777 865 912 912 13. COPART INC 2019-03-04 2024-04-12 720 189 531 531 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 3. VULCAN MATERIALS CO 2019-03-04 2024-04-12 791 343 448 448 213. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-03-04 2024-04-15 3658 1449 2209 2209 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-17 187 142 45 45 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 8. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 148 201 -53 -53 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 163 111 52 52 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-19 127 140 -13 -13 153. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 5197 6047 -850 -850 21. CADENCE BANK 2023-12-01 2024-04-22 571 553 18 18 1. CADENCE BANK 2021-01-27 2024-04-22 27 26 1 1 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 267 320 -53 -53 12. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 192 152 40 40 26. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 522 481 41 41 23. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 540 536 4 4 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 154 211 -57 -57 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 57 37 20 20 9. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 146 114 32 32 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 42. NUTANIX INC - A 2022-06-16 2024-04-24 2582 577 2005 2005 30. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 1137 1434 -297 -297 12. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 455 605 -150 -150 8. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 149 201 -52 -52 11. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 157 196 -39 -39 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 104 122 -18 -18 3. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 414 386 28 28 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 56 74 -18 -18 10. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 142 178 -36 -36 3. TOWNE BANK 2022-03-01 2024-04-26 82 93 -11 -11 2. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 279 284 -5 -5 1. EQUITY COMMONWEALTH 2023-08-11 2024-04-29 19 18 1 1 4. EQUITY COMMONWEALTH 2023-12-15 2024-04-29 75 73 2 2 1. EQUITY COMMONWEALTH 2022-10-21 2024-04-29 19 24 -5 -5 9. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 128 160 -32 -32 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 56 37 19 19 2. NORTHERN TRUST CORP 2022-09-08 2024-04-29 167 191 -24 -24 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 41 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-04-30 277 280 -3 -3 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 14. 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GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1191 699 492 492 3. HEALTHCARE REALTY TRUST INC 2023-12-15 2024-06-11 50 49 1 1 41. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 678 703 -25 -25 36. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 689 759 -70 -70 45. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 902 773 129 129 154. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 3086 2700 386 386 152. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 3046 2489 557 557 10. HOLOGIC INC 2023-12-18 2024-06-11 736 715 21 21 76. HOME BANCSHARES INC 2020-08-07 2024-06-11 1716 1249 467 467 8. HUBSPOT INC 2023-10-12 2024-06-11 4762 3629 1133 1133 11. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1580 636 944 944 29. IDACORP INC 2024-02-29 2024-06-11 2684 2641 43 43 10. IDACORP INC 2020-03-19 2024-06-11 925 828 97 97 4. ILLUMINA INC 2023-12-04 2024-06-11 436 446 -10 -10 5. ILLUMINA INC 2024-04-26 2024-06-11 545 584 -39 -39 8. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 377 448 -71 -71 3. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 141 165 -24 -24 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 94 113 -19 -19 16. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1864 1308 556 556 38. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 20342 16487 3855 3855 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 32. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 616 815 -199 -199 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 14. KAISER ALUMINUM CORP 2020-03-19 2024-06-11 1265 885 380 380 32. KENVUE INC 2024-03-07 2024-06-11 584 625 -41 -41 18. K.FORCE INC 2020-03-19 2024-06-11 1076 454 622 622 4. KIMBERLY-CLARK CORP 2023-12-15 2024-06-11 541 478 63 63 23. KIMBERLY-CLARK CORP 2022-09-28 2024-06-11 3111 2617 494 494 16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 789 799 -10 -10 59. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 1140 656 484 484 21. KORN FERRY 2020-02-03 2024-06-11 1312 613 699 699 1. LGI HOMES INC 2023-12-15 2024-06-11 92 129 -37 -37 2. LGI HOMES INC 2021-03-05 2024-06-11 183 240 -57 -57 34. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 704 704 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 33. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 2530 879 1651 1651 7. LINDSAY CORPORATION 2022-03-01 2024-06-11 790 965 -175 -175 2. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 931 900 31 31 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 9. MADDEN STEVEN LTD 2023-11-09 2024-06-11 394 305 89 89 22. MADDEN STEVEN LTD 2021-11-03 2024-06-11 963 817 146 146 66. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1619 1462 157 157 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 34. MARCUS & MILLICHAP INC 2019-05-17 2024-06-11 1027 990 37 37 50. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 884 914 -30 -30 25. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1699 1694 5 5 17. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 6780 1081 5699 5699 14. MERCANTILE BANK CORP 2020-08-28 2024-06-11 503 312 191 191 11. MESA LABS INC 2020-07-01 2024-06-11 1048 2288 -1240 -1240 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 283 269 14 14 17. MISSION PRODUCE INC 2023-10-31 2024-06-11 177 163 14 14 8. MISSION PRODUCE INC 2023-12-18 2024-06-11 83 79 4 4 45. MISSION PRODUCE INC 2022-03-28 2024-06-11 470 561 -91 -91 7. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 209 237 -28 -28 27. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 807 865 -58 -58 25. MOELIS & CO 2020-01-08 2024-06-11 1319 847 472 472 16. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 1066 1038 28 28 8. MONGODB INC 2024-04-24 2024-06-11 1791 2826 -1035 -1035 155. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 2719 1710 1009 1009 7. NV5 HOLDINGS INC 2023-10-12 2024-06-11 629 744 -115 -115 4. NV5 HOLDINGS INC 2024-01-16 2024-06-11 359 401 -42 -42 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 30. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1133 805 328 328 6. NORTHERN TRUST CORP 2023-06-22 2024-06-11 484 431 53 53 3. NORTHERN TRUST CORP 2024-02-14 2024-06-11 242 236 6 6 48. NORTHERN TRUST CORP 2022-09-08 2024-06-11 3874 3786 88 88 3. NORTHROP GRUMMAN CORPORATION 2024-02-01 2024-06-11 1303 1373 -70 -70 44. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 938 1042 -104 -104 16. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1350 696 654 654 49. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1392 1476 -84 -84 13. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 369 427 -58 -58 3. ORIGIN BANCORP INC 2023-08-24 2024-06-11 87 91 -4 -4 4. ORIGIN BANCORP INC 2024-04-10 2024-06-11 116 116 16. ORIGIN BANCORP INC 2022-09-06 2024-06-11 462 637 -175 -175 25. PDF SOLUTIONS INC 2023-09-26 2024-06-11 850 761 89 89 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 10. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 277 545 -268 -268 7. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 2161 740 1421 1421 12. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 1231 715 516 516 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 8. PEGASYSTEMS INC 2023-12-11 2024-06-11 466 417 49 49 27. PEGASYSTEMS INC 2020-07-01 2024-06-11 1574 1831 -257 -257 96. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-10 2024-06-11 1435 1622 -187 -187 74. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-12-15 2024-06-11 1106 1270 -164 -164 15. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2024-06-11 224 290 -66 -66 252. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 3942 2027 1915 1915 26. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-06-11 1113 1200 -87 -87 2. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 147 157 -10 -10 4. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 293 297 -4 -4 10. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 734 645 89 89 69. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 4558 4257 301 301 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2020-07-01 2024-06-11 686 704 -18 -18 12. QUALYS INC 2020-07-01 2024-06-11 1632 1236 396 396 5. QUEST DIAGNOSTICS INC 2024-01-25 2024-06-11 705 645 60 60 12. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 2436 1349 1087 1087 36. REPAY HOLDINGS CORP 2020-11-18 2024-06-11 377 807 -430 -430 8. ROGERS CORP 2024-05-29 2024-06-11 918 929 -11 -11 7. ROKU INC 2023-07-07 2024-06-11 405 440 -35 -35 41. ROKU INC 2022-05-12 2024-06-11 2372 2511 -139 -139 3. SJW GROUP 2023-11-15 2024-06-11 156 197 -41 -41 8. SJW GROUP 2024-01-09 2024-06-11 417 457 -40 -40 22. 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SILICON LABORATORIES INC 2020-07-01 2024-06-11 699 591 108 108 12. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 549 428 121 121 42. SIMULATIONS PLUS INC 2020-12-01 2024-06-11 1921 2145 -224 -224 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 11. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1420 1258 162 162 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 15. CHAMPION HOMES INC 2020-07-01 2024-06-11 993 368 625 625 21. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 2708 3074 -366 -366 11. SNOWFLAKE INC-CLASS A 2024-03-08 2024-06-11 1418 1804 -386 -386 1.75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-08-17 2024-06-11 99 112 -13 -13 23.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-03-05 2024-06-11 1317 1427 -110 -110 17. SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-06-11 963 1254 -291 -291 15. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 1073 770 303 303 20. SOUTHWEST AIRLINES CO 2024-04-26 2024-06-11 590 532 58 58 15. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1136 1009 127 127 10. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 590 593 -3 -3 19. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1135 788 347 347 8. SUNSTONE HOTEL INVS INC NEW 2023-12-15 2024-06-11 80 84 -4 -4 70. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 698 794 -96 -96 20. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 517 522 -5 -5 178. SWEETGREEN INC - CLASS A 2023-06-29 2024-06-11 5798 2446 3352 3352 20. TEXAS ROADHOUSE INC 2020-07-01 2024-06-11 3372 1043 2329 2329 7. 3M COMPANY 2023-08-17 2024-06-11 701 594 107 107 13. 3M COMPANY 2024-03-05 2024-06-11 1302 1006 296 296 55. 3M COMPANY 2022-07-19 2024-06-11 5509 5193 316 316 5. TOPBUILD CORP 2020-07-01 2024-06-11 1983 570 1413 1413 5. TOWNE BANK 2023-12-15 2024-06-11 129 153 -24 -24 16. TOWNE BANK 2022-03-01 2024-06-11 413 479 -66 -66 3. TRANSDIGM GROUP INC 2020-04-30 2024-06-11 3894 1020 2874 2874 18. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1290 1153 137 137 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 9. UMB FINL CORP 2020-08-27 2024-06-11 719 499 220 220 105. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-30 2024-06-11 2716 2759 -43 -43 66. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-18 2024-06-11 1707 1724 -17 -17 26. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2024-06-11 673 631 42 42 4. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-06-11 746 838 -92 -92 74. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 546 763 -217 -217 2. WATERS CORP 2023-11-06 2024-06-11 600 520 80 80 33. WERNER ENTERPRISES INC 2023-07-14 2024-06-11 1223 1319 -96 -96 33. WERNER ENTERPRISES INC 2024-01-12 2024-06-11 1223 1263 -40 -40 14. WERNER ENTERPRISES INC 2022-03-01 2024-06-11 519 566 -47 -47 108. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-06-11 4040 4737 -697 -697 19. WILLSCOT HOLDINGS CORP CL A 2023-12-15 2024-06-11 711 868 -157 -157 11. 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PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 502 615 -113 -113 113. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 271 238 33 33 6. NMI HOLDINGS INC 2024-06-11 2024-08-07 220 193 27 27 16. VERACYTE INC 2024-06-11 2024-08-07 450 374 76 76 22. ENVISTA HOLDINGS CORP 2024-04-04 2024-08-08 358 446 -88 -88 13. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 149 163 -14 -14 11. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 119 158 -39 -39 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 6. PAGERDUTY INC 2024-07-23 2024-08-08 112 127 -15 -15 50. AXOGEN INC 2024-06-11 2024-08-09 550 353 197 197 29. PAGERDUTY INC 2024-06-11 2024-08-09 538 604 -66 -66 8. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 627 633 -6 -6 10. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 324 291 33 33 20. AXOGEN INC 2024-06-11 2024-08-12 220 141 79 79 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 22. PAGERDUTY INC 2024-06-11 2024-08-12 404 440 -36 -36 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 289 262 27 27 35. CARMAX INC 2019-03-04 2024-08-13 2605 1991 614 614 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-12-15 2024-08-14 143 228 -85 -85 16. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 2293 5285 -2992 -2992 16. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 277 301 -24 -24 39. PAGERDUTY INC 2024-06-11 2024-08-14 735 781 -46 -46 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 340 355 -15 -15 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 342 355 -13 -13 31. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1554 1517 37 37 15. COPART INC 2024-06-11 2024-08-15 768 801 -33 -33 13. PAGERDUTY INC 2024-06-11 2024-08-15 252 260 -8 -8 15. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1026 1192 -166 -166 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 27. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 298 387 -89 -89 1170.916 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 3782 3197 585 585 777.244 WASATCH INTL OPPORTUNIT-INST 2024-05-03 2024-08-20 2511 2386 125 125 25045.028 WASATCH INTL OPPORTUNIT-INST 2016-10-25 2024-08-20 80895 75045 5850 5850 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 442 443 -1 -1 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 405 443 -38 -38 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 7. AXOGEN INC 2024-06-11 2024-08-26 88 49 39 39 13. CERTARA INC 2024-06-11 2024-08-26 173 202 -29 -29 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 62. CLARUS CORPORATION 2024-06-11 2024-08-26 286 419 -133 -133 161.937 DODGE & COX INCOME FUND FD 147 2023-12-15 2024-08-26 2097 2053 44 44 59.611 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-15 2024-08-26 538 526 12 12 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 392 471 -79 -79 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2254 1736 518 518 44. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 3989 3227 762 762 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 61. NEVRO CORP 2024-06-11 2024-08-26 352 566 -214 -214 3. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 210 221 -11 -11 519.903 ALLSPRING CORE BOND FUND 2023-12-15 2024-08-26 5875 5802 73 73 3569.114 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 40331 39225 1106 1106 2942.744 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 28044 26056 1988 1988 2785.072 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-03 2024-08-26 26542 25483 1059 1059 37414.923 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-04 2024-08-26 356564 401012 -44448 -44448 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2043 1592 451 451 5. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 459 439 20 20 8. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 217 172 45 45 19. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 515 407 108 108 2. BURLINGTON STORES INC 2024-06-28 2024-08-29 547 484 63 63 2. EQUIFAX INC 2024-06-11 2024-08-29 606 464 142 142 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 67. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1814 1437 377 377 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 80 89 -9 -9 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 315 355 -40 -40 9. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 244 193 51 51 18. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 488 386 102 102 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 315 355 -40 -40 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 469 532 -63 -63 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 384 443 -59 -59 6. PHREESIA INC 2024-08-26 2024-09-06 157 156 1 1 55. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 1058 1056 2 2 5. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 193 317 -124 -124 2. ANSYS INC 2024-06-11 2024-09-10 616 643 -27 -27 3. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 516 578 -62 -62 8. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 592 754 -162 -162 7. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 136 134 2 2 16. CARGURUS INC 2024-06-11 2024-09-12 439 414 25 25 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 416 298 118 118 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 11. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 301 271 30 30 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 11. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 166 110 56 56 3.928 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-18 40 40 56.358 DODGE & COX INCOME FUND FD 147 2023-12-15 2024-09-18 739 715 24 24 127. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-18 72400 52616 19784 19784 74. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-18 6779 5426 1353 1353 95. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-18 7831 6050 1781 1781 28. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 468 321 147 147 10. CARGURUS INC 2024-06-11 2024-09-23 299 259 40 40 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 233 131 131 5. MATSON INC W/I 2024-06-11 2024-09-24 708 602 106 106 21. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 329 210 119 119 10. ACI WORLDWIDE INC 2024-06-11 2024-09-26 493 343 150 150 10. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 2023 2002 21 21 2. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 405 287 118 118 2. EPLUS INC 2024-06-11 2024-09-27 199 145 54 54 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 123 125 -2 -2 20. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 320 200 120 120 4. ARGAN INC 2024-06-11 2024-09-30 400 310 90 90 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 533 402 131 131 5. WATSCO INC 2024-06-11 2024-09-30 2458 2318 140 140 6. ACI WORLDWIDE INC 2024-06-11 2024-10-01 303 206 97 97 20. EVERI HOLDINGS INC 2024-06-11 2024-10-04 263 164 99 99 13. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 353 320 33 33 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1390 972 418 418 30. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 327 220 107 107 4. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 272 295 -23 -23 16. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 301 307 -6 -6 392.086 PZENA EMERG MKTS VALUE-INST 2023-12-15 2024-10-08 5497 4909 588 588 234.278 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3285 2460 825 825 11. AXOGEN INC 2024-06-11 2024-10-08 150 78 72 72 1594.654 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 14208 14065 143 143 22. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 12605 8976 3629 3629 137.667 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-10-08 2200 2255 -55 -55 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4447.601 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 49813 48879 934 934 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 826 637 189 189 102. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1348 1150 198 198 33. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-03-04 2024-10-09 2662 1621 1041 1041 56. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1644 1276 368 368 26. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 330 256 74 74 5. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-16 2024-10-10 2275 909 1366 1366 80. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-20 2024-10-11 1186 1215 -29 -29 12. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 332 296 36 36 16. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 204 158 46 46 13. NMI HOLDINGS INC 2024-06-11 2024-10-11 531 419 112 112 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 324 271 53 53 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 6. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 228 150 78 78 3. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 114 37 77 77 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 152 108 44 44 2. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 173 158 15 15 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 14. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 434 361 73 73 2. ARGAN INC 2024-06-11 2024-10-24 248 155 93 93 29. PLAYAGS INC 2024-06-11 2024-10-28 336 338 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 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 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 23. ENVISTA HOLDINGS CORP 2024-05-02 2024-10-31 529 427 102 102 6. VERTIV HOLDINGS LLC 2024-06-24 2024-10-31 657 542 115 115 2. ICON PLC SEDOL B94G471 2024-06-11 2024-10-31 447 640 -193 -193 2. ARGAN INC 2024-06-11 2024-11-01 271 155 116 116 35. EVERI HOLDINGS INC 2024-06-11 2024-11-01 466 287 179 179 10. GEO GROUP INC/THE 2024-06-11 2024-11-01 152 133 19 19 2. HEICO CORP NEW 2024-06-11 2024-11-01 492 448 44 44 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 325 217 108 108 3. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 637 612 25 25 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 28. GEO GROUP INC/THE 2024-06-11 2024-11-04 386 372 14 14 13. EVERI HOLDINGS INC 2024-06-11 2024-11-05 173 107 66 66 5. APPFOLIO INC - A 2020-07-01 2024-11-06 1122 786 336 336 30. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 329 220 109 109 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 240 220 20 20 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 403 471 -68 -68 3. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 476 369 107 107 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 16. LEGALZOOMCOM INC 2024-06-11 2024-11-08 137 137 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 34. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 373 249 124 124 2. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 186 172 14 14 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 8. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 197 313 -116 -116 6. DORMAN PRODUCTS INC 2024-07-23 2024-11-13 830 664 166 166 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 17. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 343 326 17 17 6. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 146 232 -86 -86 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 247 149 98 98 25. GEO GROUP INC/THE 2024-06-11 2024-11-14 669 332 337 337 206. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 374 811 -437 -437 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 13. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 271 250 21 21 1. TALEN ENERGY CORP 2024-06-11 2024-11-18 206 115 91 91 13. GEO GROUP INC/THE 2024-06-11 2024-11-19 342 173 169 169 1900. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 172914 139328 33586 33586 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 407 229 178 178 14. P10 INC-A 2024-06-11 2024-11-20 180 115 65 65 3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-11-21 155 111 44 44 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 243 138 105 105 8. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 793 633 160 160 19. CARGURUS INC 2024-06-11 2024-11-26 681 492 189 189 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 11. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 874 1597 -723 -723 7. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 216 218 -2 -2 30. P10 INC-A 2024-06-11 2024-12-03 420 247 173 173 29. TECHTARGET 2024-06-11 2024-12-03 339 85 254 254 27. TECHTARGET 2024-07-23 2024-12-03 316 49 267 267 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 1542 821 721 721 13. SHIFT4 PAYMENTS INC-CLASS A 2023-10-27 2024-12-05 1336 581 755 755 4. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 284 581 -297 -297 51. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 563 373 190 190 14. DUTCH BROS INC-CLASS A 2024-06-11 2024-12-06 779 552 227 227 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 435 -102 -102 3. ONTO INNOVATION INC 2020-03-19 2024-12-06 499 67 432 432 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 520 409 111 111 12. EPAM SYSTEMS INC 2021-06-01 2024-12-10 2972 5101 -2129 -2129 65. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 4715 6050 -1335 -1335 28. P10 INC-A 2024-06-11 2024-12-10 370 230 140 140 12. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 341 310 31 31 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 502 241 261 261 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 527 409 118 118 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 9. PATTERSON COS INC 2024-06-11 2024-12-13 278 209 69 69 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 1270 938 332 332 19. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 416 244 172 172 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 288 126 162 162 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 355 260 95 95 18. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 393 231 162 162 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 45. HASBRO INC 2022-03-01 2024-12-20 2586 3874 -1288 -1288 5. ANSYS INC 2024-06-11 2024-12-23 1690 1608 82 82 61. EXPERIAN PLC SPON ADR 2019-03-04 2024-12-23 2646 1609 1037 1037 23. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 504 295 209 209 59. SMARTSHEET INC 2024-06-11 2024-12-26 3303 2575 728 728 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 355 260 95 95 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 329 193 136 136 15. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 329 193 136 136 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 12. PATTERSON COS INC 2024-06-11 2024-12-30 370 279 91 91 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 13. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 658 482 176 176 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN 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DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 CAPITAL GAIN DIVIDENDS P 11102 177415 4081 0 4081 0 4081 3825 0 0 3825 0 256 0 0 false false false false false false false true true PA true false false false false true N/A 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CLASS A 5068 4706 01644J108 ALKAMI TECHNOLOGY IN 1081 1467 01749D105 ALLEGRO MICROSYSTEMS 1084 918 03213A104 AMPLITUDE INC-CLASS 2124 2500 04010E109 ARGAN INC 1008 1782 04335A105 ARVINAS INC 936 671 043436104 ASBURY AUTOMOTIVE GR 921 972 04649U102 ASURE SOFTWARE INC 649 668 047649108 ATKORE INC 3460 2086 05463X106 AXOGEN INC 296 692 05550J101 BJ'S WHOLESALE CLUB 2660 2681 05605H100 BWX TECHNOLOGIES INC 1188 1337 09073M104 BIO-TECHNE CORP 1726 1585 09624H208 BLUELINX HOLDINGS IN 542 511 104674106 BRADY CORPORATION CL 661 739 116794108 BRUKER CORP 5123 3810 122017106 BURLINGTON STORES IN 2320 2851 12448X201 BYRNA TECHNOLOGIES I 745 1873 12514G108 CDW CORP/DE 2909 2263 12529R107 C4 THERAPEUTICS INC 645 454 126327105 CS DISCO INC 852 719 13765N107 CANNAE HOLDINGS INC 2156 2423 141788109 CARGURUS INC 2588 3654 147528103 CASEYS GENERAL STORE 2269 2377 15678C102 CERIBELL INC 361 362 15687V109 CERTARA INC 1466 1235 156944100 CG ONCOLOGY INC 796 631 18270P109 CLARUS CORPORATION 1167 857 20848V105 CONSENSUS CLOUD SOLU 1922 2386 21871N101 CORECIVIC INC 3476 5609 219798105 QUIDELORTHO CORP 1544 1693 22266T109 COUPANG INC 5995 6176 224441105 CRANE NXT CO. 965 990 23331A109 D R HORTON INC 1414 1398 24477E103 DEFINITIVE HEALTHCAR 716 493 24665A103 DELEK HOLDCO INC 2020 1517 249906108 DESCARTES SYS GROUP 1383 1704 252131107 DEXCOM INC 1984 1322 25278X109 DIAMOND BACK ENERGY 2119 1802 26701L100 DUTCH BROS INC-CLASS 1495 2148 268150109 DYNATRACE INC 1162 1359 282914100 8X8 INC 1126 1191 29082K105 EMBECTA CORP-W/I 1108 1879 294268107 EPLUS INC 1161 1182 30034T103 EVERI HOLDINGS INC 1132 1864 30040P103 EVERTEC INC SEDOL B7 1839 1934 30049A107 EVOLUTION PETROLEUM 505 471 302635206 FS KKR CAPITAL CORP 1295 1368 311900104 FASTENAL CO 2274 2589 31488V107 FERGUSON ENTERPRISES 4904 6422 33748L101 FIRST WATCH RESTAURA 781 912 339750101 FLOOR & DECOR HOLDIN 1403 1196 346563109 FORRESTER RESH INC 2089 1880 35104E100 4D MOLECULAR THERAPE 1118 412 35138V102 FOX FACTORY HOLDING 825 605 36162J106 GEO GROUP INC/THE 1741 3665 36262G101 GXO LOGISTICS INC-W/ 689 696 37247D106 GENWORTH FINANCIAL I 2535 2887 42226A107 HEALTHEQUITY INC 1305 1631 422347104 HEARTLAND EXPRESS IN 1180 1111 422806109 HEICO CORP NEW 1792 1902 426281101 HENRY JACK & ASSOC I 2321 2454 44267T102 HOWARD HUGHES HOLDIN 1070 1000 443320106 HUB GROUP INC CL A 1272 1292 44952J104 CRESCENT ENERGY INC- 648 643 451051106 IBOTTA INC-CL A 1567 1627 45167R104 IDEX CORP 2133 2093 45168D104 IDEXX LABS INC 2533 2067 45687V106 INGERSOLL RAND INC 2273 2262 457030104 INGLES MARKETS INC C 2262 2062 45720N103 INHIBRX BIOSCIENCES 129 123 45778Q107 INSPERITY INC 1443 1395 45784P101 INSULET CORP 2114 2872 46005L101 INTERNATIONAL MONEY 2324 2354 47103N106 JANUS INTERNATIONAL 1541 1125 48238T109 OPENLANE INC 2097 2500 48282T104 KADANT INC 558 690 488152208 KELLY SERVICES INC C 596 390 49714P108 KINSALE CAPITAL GROU 2347 2791 497266106 KIRBY CORP 1762 1587 52466B103 LEGALZOOMCOM INC 2263 1990 553530106 MSC INDL DIRECT INC 1091 971 55354G100 MSCI INC 2416 3000 562750109 MANHATTAN ASSOCS INC 2209 2432 57060D108 MARKETAXESS HLDGS IN 1660 1808 57686G105 MATSON INC W/I 482 539 57777K106 MAXCYTE INC 689 595 580589109 MCGRATH RENTCORP 3852 4137 58502B106 PEDIATRIX MEDICAL GR 789 1430 58533E103 MEITUAN UNSP ADR 9224 7995 589889104 MERIT MEDICAL SYSTEM 2047 2418 60471A101 MIRION TECHNOLOGIES 2011 3560 606793404 MITSUBISHI HEAVY IND 7113 8282 609839105 MONOLITHIC POWER SYS 3718 2959 615111101 MONTROSE ENVIRONMENT 1721 928 626755102 MURPHY USA INC-W/I 3577 4014 62886E108 NCR VOYIX CORPORATIO 742 817 628877201 NCS MULTISTAGE HOLDI 449 571 64135M105 NEUROGENE INC 880 572 64157F103 NEVRO CORP 745 577 651718504 NPK INTERNATIONAL IN 3475 3252 668074305 NORTHWESTERN ENERGY 2131 2245 67011P100 DNOW INC 562 533 670703107 NUVALENT INC-A 730 705 68622P109 ORIC PHARMACEUTICALS 721 702 69349H107 TXNM ENERGY INC 1707 2262 69353Y103 PMV PHARMACEUTICALS 925 832 69370C100 PTC INC 2446 2574 69376K106 P10 INC-A 1250 1917 69553P100 PAGERDUTY INC 1523 1406 698813102 PAPA JOHN'S INTL INC 2285 1971 70014A104 PARK AEROSPACE CORP 1165 1289 703395103 PATTERSON COS INC 650 864 70975L107 PENUMBRA INC 2230 2612 71944F106 PHREESIA INC 1283 1635 72814N104 PLAYAGS INC 2463 2433 741511109 PRICESMART INC 1335 1290 74340E103 PROGYNY INC 1634 1967 746228303 PURE CYCLE CORP 611 837 74935Q107 RB GLOBAL INC SEDOL 2137 2436 750236101 RADIAN GROUP INC 1145 1205 75321W103 RANPAK HOLDINGS CORP 2006 2236 75960P104 REMITLY GLOBAL INC 1836 2415 775711104 ROLLINS INC 2137 2039 775781206 ROLLS-ROYCE HOLDINGS 8521 8352 79546E104 SALLY BEAUTY CO IN-W 906 826 803054204 SAP SE SPONSORED ADR 10090 10095 81141R100 SEA LTD-ADR ADR SEDO 6886 10504 81282V100 UNITED PARKS & RESOR 2500 2697 81734D104 SEPTERNA INC 362 389 82621A104 SIEMENS ENERGY AG-UN 6426 7270 830566105 SKECHERS U S A INC C 738 672 844895102 SOUTHWEST GAS HOLDIN 1777 1697 85205L107 SPRINGWORKS THERAPEU 835 759 85209W109 SPROUT SOCIAL INC - 1930 1996 86183P102 STONERIDGE INC 2900 1166 86366E106 STRUCTURE THERAPEUTI 1368 705 86614U100 SUMMIT MATERIALS INC 1967 2682 874039100 TAIWAN SEMICONDUCTOR 9572 13627 87422Q109 TALEN ENERGY CORP 2077 3626 875372203 TANDEM DIABETES CARE 2547 2125 87874R308 TECHTARGET INC NEW 1539 1110 88023U101 TEMPUR SEALY INTERNA 3995 4479 88579N105 3I GROUP PLC-UNSPON 7139 8068 88830R101 TITAN MACHINERY INC 744 650 89377M109 TRANSMEDICS GROUP IN 681 312 89531P105 TREX COMPANY INC 2194 1864 896215209 TRIMAS CORP 1371 1303 896288107 TRINET GROUP INC 797 817 896945201 TRIPADVISOR INC CLAS 1668 1344 90041L105 TURNING POINT BRANDS 2529 4808 902252105 TYLER TECHNOLOGIES I 2386 2883 922475108 VEEVA SYSTEMS INC-CL 2039 2103 92337F107 VERACYTE INC 2878 4356 92537N108 VERTIV HOLDINGS LLC 1460 2045 92552R406 VIAD CORP 1848 2338 927959106 VIPER ENERGY INC 2221 2895 92854T100 VIVID SEATS INC - CL 1404 1222 928881101 VONTIER CORP-W/I 2424 2407 93627C101 WARRIOR MET COAL INC 1315 1085 946784105 WAYSTAR HOLDING CORP 2477 3597 97717P104 WISDOMTREE INC 1186 1292 985817105 YELP INC 1134 1200 989207105 ZEBRA TECHNOLOGIES C 2133 2704 98937L105 ZENAS BIOPHARMA INC 705 385 98980B103 ZIPRECRUITER INC-A 901 681 G0585R106 ASSURED GUARANTY LTD 1819 2070 G0692U109 AXIS CAPITAL HOLDING 2979 3722 G2143T103 CIMPRESS PLC SEDOL B 1714 1434 G27907107 DOLE PLC SEDOL BMCLH 2144 1963 G3934V109 GENIUS SPORTS LTD SE 1092 1540 G52694109 KINIKSA PHARMACEUTIC 728 752 G6564A105 NOMAD FOODS LTD-WHEN 1723 1678 G6683N103 NU HOLDINGS LTD/CAYM 4801 4413 G9618E107 WHITE MOUNTAINS INSU 5205 5835 L44385109 GLOBANT SA SEDOL BP4 2368 3002 M5425M103 INMODE LTD SEDOL BK5 627 585 M6158M104 ITURAN LOCATION AND 684 810 M7S64H106 MONDAY.COM LTD SEDOL 5261 5415 N62509109 NEWAMSTERDAM PHARMA 660 900 N71542109 PROQR THERAPEUTICS N 758 620 T9224W109 STEVANATO GROUP SPA 673 697 317609295 SEAFARER OVERSEAS GR AT COST 160870 153563 464287200 ISHARES CORE S&P 500 AT COST 1771763 2640230 552746364 MFS EMERGING MKTS DE AT COST 124847 119204 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 158856 153585 97717X669 WISDOMTREE U.S. QUAL AT COST 192570 243276 413838566 OAKMARK INTL SM CAP- AT COST 43825 75482 543069405 LONGLEAF PARTNERS FD AT COST 139082 119780 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 98106 113027 256210105 DODGE & COX INCOME F AT COST 425153 427510 89154M702 TOUCHSTONE SANDS EM AT COST 119016 129390 25434V807 DIMENSIONAL INTERNAT AT COST 116414 126344 258620566 DOUBLELINE TOTAL RET AT COST 220393 218184 46429B267 ISHARES U S TREASURY AT COST 299836 303175 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 210870 219936 94987W794 ALLSPRING CORE BOND AT COST 305688 303678 04314H576 ARTISAN INTL SM/MID- AT COST 86918 81310 09252M883 BLACKROCK TOTAL RETU AT COST 413747 397017 411512460 HARBOR MID CAP VALUE AT COST 117068 119293 RETURN OF CAPITAL ADJUSTMENT 1172 2024 TRANSACTION POSTED IN 2025 6203 2024 SALES POSTED IN 2025 260 2023 SALES POSTED IN 2024 1017 ADJUSTMENT TO INCOME 45 COST BASIS ADJUSTMENT/PY ROC 1644 WASH SALES ADJUSTMENT 751 ROUNDING ADJ FOR SALES AND TRANSACTIONS 21 MAP MANAGEMENT FEES 3071 3071 0 ADR SERVICE FEES 101 101 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTION POSTED IN 2024 6733 PY WASH SALES ADJUSTMENT 388 FOREIGN TAXES 531 531 0 FEDERAL TAX PAYMENT - PRIOR YE 2317 0 0 FEDERAL ESTIMATES - PRINCIPAL 3825 0 0 FOREIGN TAXES ON QUALIFIED FOR 1633 1633 0 FOREIGN TAXES ON NONQUALIFIED 413 413 0