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HARTFORD INSURANCE GROUP INC 2022-03-01 2024-02-01 519 390 129 129 17. NUTANIX INC - A 2022-06-23 2024-02-02 973 253 720 720 45. PURE STORAGE INC - CLASS A 2022-11-30 2024-02-02 1849 1249 600 600 13. VAIL RESORTS INC 2019-04-10 2024-02-02 2831 2781 50 50 3. CLOROX CO 2022-10-17 2024-02-05 468 402 66 66 3. ONTO INNOVATION INC 2020-09-08 2024-02-06 472 89 383 383 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 938 380 558 558 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 489 357 132 132 3. CLOROX CO 2022-10-21 2024-02-09 463 401 62 62 6. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 113 161 -48 -48 13. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 229 294 -65 -65 4. ILLUMINA INC 2023-12-05 2024-02-09 584 502 82 82 3. TARGET CORP 2023-11-01 2024-02-09 440 332 108 108 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 8. WORKIVA INC 2020-07-01 2024-02-09 768 429 339 339 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 380 323 57 57 2. MERCADOLIBRE INC 2023-11-30 2024-02-12 3495 3225 270 270 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 265 262 3 3 3. APTARGROUP INC 2023-12-26 2024-02-14 408 376 32 32 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 122 217 -95 -95 24. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 366 594 -228 -228 5. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 1949 320 1629 1629 .46 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 20 19 1 1 33. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 473 768 -295 -295 88. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-10 2024-02-16 9712 8660 1052 1052 43. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 674 588 86 86 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 204 165 39 39 25. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-02-21 345 500 -155 -155 4. COMFORT SYS USA INC 2020-03-19 2024-02-22 989 134 855 855 19. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 350 507 -157 -157 3. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 810 317 493 493 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 438 366 72 72 8. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 198 202 -4 -4 20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 334 283 51 51 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 5. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 476 311 165 165 3. THE TRAVELERS COS INC 2023-04-17 2024-02-27 659 505 154 154 1. THE TRAVELERS COS INC 2022-03-01 2024-02-27 220 169 51 51 6. BARNES GROUP INC 2019-04-10 2024-02-28 209 324 -115 -115 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 202 165 37 37 37. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 2073 990 1083 1083 56. NUTANIX INC - A 2022-06-23 2024-02-29 3498 833 2665 2665 5. 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CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 793 740 53 53 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 6. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 892 887 5 5 4. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 515 773 -258 -258 11. EXPERIAN PLC SPON ADR 2019-04-10 2024-03-06 478 308 170 170 4. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-03-06 55 78 -23 -23 3. LVMH MOET HENNESSY LOUIS ADR 2019-04-10 2024-03-06 545 230 315 315 2. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 249 107 142 142 5. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2024-03-06 203 242 -39 -39 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 358 319 39 39 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-06 179 144 35 35 3. TARGET CORP 2023-11-13 2024-03-06 516 325 191 191 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-06 630 456 174 174 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 1177 986 191 191 3. WATERS CORP 2023-08-30 2024-03-06 1038 862 176 176 1. WATERS CORP 2023-11-27 2024-03-06 346 279 67 67 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 353 325 28 28 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 2. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 403 287 116 116 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-03-06 1005 189 816 816 9. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 167 240 -73 -73 21. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 371 473 -102 -102 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 104 178 -74 -74 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 301 315 -14 -14 35. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 559 315 244 244 51. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1167 715 452 452 9. AVISTA CORP 2022-03-01 2024-03-08 307 405 -98 -98 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 94 133 -39 -39 84. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 2548 3189 -641 -641 8. DOORDASH INC - A 2023-12-15 2024-03-11 1047 826 221 221 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 1032 380 652 652 21. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 283 404 -121 -121 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 93 71 22 22 33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 613 454 159 159 15. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 319 324 -5 -5 3. COMFORT SYS USA INC 2020-03-19 2024-03-13 915 101 814 814 8. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 151 213 -62 -62 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-13 102 177 -75 -75 15. TOWNE BANK 2023-02-03 2024-03-13 406 470 -64 -64 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-03-14 59 48 11 11 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 177 165 12 12 7. DOORDASH INC - A 2023-11-15 2024-03-15 935 673 262 262 3. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-15 39 58 -19 -19 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-20 2024-03-15 486 371 115 115 2. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-15 99 174 -75 -75 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. TRANSDIGM GROUP INC 2019-04-10 2024-03-15 1172 432 740 740 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 99 171 -72 -72 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 186 134 52 52 3. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 556 421 135 135 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-03-19 60 48 12 12 9. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-03-19 218 216 2 2 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 78 78 78 7. DOORDASH INC - A 2023-11-15 2024-03-21 979 661 318 318 10. NORTHERN TRUST CORP 2022-05-11 2024-03-21 847 963 -116 -116 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 568 211 357 357 5. ILLUMINA INC 2023-12-05 2024-03-22 676 568 108 108 2. ONTO INNOVATION INC 2020-09-08 2024-03-22 362 59 303 303 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 367 328 39 39 271. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 4389 5173 -784 -784 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 232 233 -1 -1 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 75 75 75 3. ILLUMINA INC 2023-12-06 2024-03-27 406 340 66 66 3. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 388 426 -38 -38 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 17. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 740 751 -11 -11 2. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 154 139 15 15 3. NORTHERN TRUST CORP 2022-09-08 2024-03-28 264 286 -22 -22 4. DOORDASH INC - A 2023-11-15 2024-04-01 552 376 176 176 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 789 285 504 504 11. DENTSPLY SIRONA INC 2022-05-11 2024-04-02 349 402 -53 -53 30. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-02 416 552 -136 -136 3. ILLUMINA INC 2023-12-04 2024-04-02 388 336 52 52 4. INDEPENDENT BANK CORP MASS 2022-10-20 2024-04-02 201 337 -136 -136 2. HENRY SCHEIN INC 2024-03-08 2024-04-02 148 151 -3 -3 7. TOWNE BANK 2023-02-03 2024-04-02 191 219 -28 -28 32. BARNES GROUP INC 2019-04-10 2024-04-03 1124 1401 -277 -277 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 3. ILLUMINA INC 2023-12-04 2024-04-03 385 335 50 50 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 2. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 31 25 6 6 4. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 528 565 -37 -37 2. TOWNE BANK 2022-03-01 2024-04-03 54 62 -8 -8 2. THE TRAVELERS COS INC 2023-10-30 2024-04-03 457 326 131 131 8. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 484 386 98 98 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-04-04 401 358 43 43 10. DENTSPLY SIRONA INC 2022-05-11 2024-04-05 319 355 -36 -36 4. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 55 72 -17 -17 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1659 1564 95 95 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-10 2024-04-05 995 532 463 463 5. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 4875 947 3928 3928 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 9. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 168 227 -59 -59 43. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-20 2024-04-08 844 665 179 179 4. HOLOGIC INC 2024-03-05 2024-04-08 311 299 12 12 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 301 214 87 87 5. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 316 241 75 75 3. CAL MAINE FOODS INC NEW 2023-11-27 2024-04-09 190 142 48 48 2. CAL MAINE FOODS INC NEW 2023-11-27 2024-04-10 124 94 30 30 43. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 776 379 397 397 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 95 161 -66 -66 5. TOWNE BANK 2022-03-01 2024-04-11 132 156 -24 -24 10. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 764 394 370 370 164. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-10 2024-04-12 2723 1352 1371 1371 20. COPART INC 2019-04-10 2024-04-12 1107 324 783 783 5. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1090 780 310 310 4. VULCAN MATERIALS CO 2019-04-10 2024-04-12 1055 477 578 578 325. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-10 2024-04-15 5581 2350 3231 3231 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 62 46 16 16 3. CAL MAINE FOODS INC NEW 2023-11-27 2024-04-17 187 142 45 45 2. HOLOGIC INC 2024-01-10 2024-04-17 151 147 4 4 12. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 222 302 -80 -80 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 236 172 64 64 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 253 283 -30 -30 234. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 7949 9248 -1299 -1299 34. CADENCE BANK 2023-12-01 2024-04-22 925 895 30 30 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 446 533 -87 -87 20. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 320 253 67 67 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-20 2024-04-22 843 782 61 61 36. METLIFE INC PFD 05.625% 12/31/2049 2022-10-20 2024-04-23 846 843 3 3 4. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 206 322 -116 -116 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 113 74 39 39 14. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 227 177 50 50 2. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1165 637 528 528 69. NUTANIX INC - A 2022-06-23 2024-04-24 4243 1025 3218 3218 17. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 644 838 -194 -194 51. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 1932 2570 -638 -638 11. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 204 277 -73 -73 18. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 257 321 -64 -64 4. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-25 207 277 -70 -70 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 93 126 -33 -33 15. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 212 268 -56 -56 5. TOWNE BANK 2022-03-01 2024-04-26 136 156 -20 -20 3. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 418 425 -7 -7 9. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 168 227 -59 -59 14. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 199 250 -51 -51 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 74 50 24 24 2. NORTHERN TRUST CORP 2022-09-08 2024-04-29 167 191 -24 -24 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 83 85 -2 -2 2. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 277 281 -4 -4 3. SAIA INC 2020-07-01 2024-04-30 1192 338 854 854 21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-20 2024-05-01 415 383 32 32 3. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 411 425 -14 -14 11. KIMBERLY-CLARK CORP 2023-01-27 2024-05-02 1498 1423 75 75 19. 3M COMPANY 2020-03-13 2024-05-02 1860 2185 -325 -325 4. KIMBERLY-CLARK CORP 2023-02-10 2024-05-03 543 515 28 28 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 27. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-10 2024-05-03 8222 4784 3438 3438 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2064 1926 138 138 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 150 9 9 4. GODADDY INC - CLASS A 2021-09-03 2024-05-06 500 301 199 199 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 403 281 122 122 42. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 6582 5613 969 969 2. REINSURANCE GROUP OF AMERICA 2022-10-20 2024-05-07 404 271 133 133 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 25. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 384 446 -62 -62 20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 393 248 145 145 6. MISSION PRODUCE INC 2023-06-02 2024-05-08 71 77 -6 -6 10. MISSION PRODUCE INC 2022-03-01 2024-05-08 118 134 -16 -16 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 99 62 37 37 48. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 904 591 313 313 22. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 414 279 135 135 12. TOWNE BANK 2022-03-01 2024-05-09 327 373 -46 -46 8. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 862 198 664 664 1. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-13 19 12 7 7 10. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 192 121 71 71 2. REINSURANCE GROUP OF AMERICA 2022-10-20 2024-05-13 415 271 144 144 3. GLOBE LIFE INC 2023-11-06 2024-05-14 266 349 -83 -83 6. GLOBE LIFE INC 2023-11-24 2024-05-14 532 723 -191 -191 33. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-05-14 667 1203 -536 -536 3. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 49 53 -4 -4 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 58 36 22 22 45. NEOGEN CORP 2020-11-13 2024-05-14 585 1503 -918 -918 3. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 404 429 -25 -25 5. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 673 721 -48 -48 14. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 222 201 21 21 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 77 48 29 29 13. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 1088 488 600 600 14. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 224 246 -22 -22 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 32 35 -3 -3 8. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 154 97 57 57 76. DRILL-QUIP INC 2023-09-08 2024-05-20 1459 2013 -554 -554 11. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 175 193 -18 -18 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 115 73 42 42 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 432 421 11 11 40. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 612 549 63 63 3. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 161 166 -5 -5 23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 672 1118 -446 -446 3. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-05-22 48 53 -5 -5 10. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-22 159 175 -16 -16 1. KIMBERLY-CLARK CORP 2023-02-10 2024-05-22 133 129 4 4 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 120 92 28 28 5. EQUITY COMMONWEALTH 2022-03-01 2024-05-23 96 126 -30 -30 5. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-05-23 79 87 -8 -8 18. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 346 400 -54 -54 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 108 122 -14 -14 3. KIMBERLY-CLARK CORP 2022-09-16 2024-05-23 399 375 24 24 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 143 142 1 1 6. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 480 413 67 67 2. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 160 143 17 17 5. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 419 184 235 235 7. GODADDY INC - CLASS A 2021-09-03 2024-05-28 978 526 452 452 4. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 241 184 57 57 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 154 165 -11 -11 31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2024-05-29 2390 2187 203 203 3. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 390 437 -47 -47 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 414 421 -7 -7 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 2211 2257 -46 -46 4. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 79 83 -4 -4 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-20 2024-06-03 183 177 6 6 2. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 593 211 382 382 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 281 277 4 4 142. COTY INC-CL A 2023-03-15 2024-06-04 1430 1519 -89 -89 7. GODADDY INC - CLASS A 2021-08-24 2024-06-06 977 513 464 464 6. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-06-06 2536 1112 1424 1424 8. GODADDY INC - CLASS A 2021-08-24 2024-06-07 1113 565 548 548 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 4. MISSION PRODUCE INC 2023-06-02 2024-06-07 48 51 -3 -3 3. REINSURANCE GROUP OF AMERICA 2022-08-11 2024-06-07 610 394 216 216 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 115 92 23 23 4. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 210 224 -14 -14 20. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 1049 838 211 211 25. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1597 1114 483 483 244. API GROUP CORP 2023-08-24 2024-06-11 9126 6601 2525 2525 23. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1461 1182 279 279 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 2. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 230 172 58 58 17. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 1954 1455 499 499 6870.037 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 122355 111748 10607 10607 2. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 209 199 10 10 16. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1671 1285 386 386 30. AERSALE CORP 2023-07-26 2024-06-11 203 459 -256 -256 56. AERSALE CORP 2023-12-14 2024-06-11 379 780 -401 -401 75. AERSALE CORP 2023-06-05 2024-06-11 507 1124 -617 -617 123. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 3942 4086 -144 -144 177. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 5673 2909 2764 2764 13. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 781 741 40 40 16. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 961 1019 -58 -58 7. ALAMO GROUP INC 2024-04-03 2024-06-11 1262 1519 -257 -257 5. ALBEMARLE CORP 2023-12-21 2024-06-11 568 670 -102 -102 1. AMERICAN WATER WORKS CO INC 2023-11-27 2024-06-11 128 132 -4 -4 16. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 2045 1927 118 118 11. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 1406 1478 -72 -72 13. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1064 1107 -43 -43 15. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 889 1109 -220 -220 1. APPFOLIO INC - A 2020-07-01 2024-06-11 230 164 66 66 172. APPLOVIN CORP-CLASS A 2022-06-23 2024-06-11 13110 5743 7367 7367 5. APTARGROUP INC 2024-03-05 2024-06-11 724 707 17 17 9. APTARGROUP INC 2022-03-01 2024-06-11 1303 1099 204 204 53. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 784 604 180 180 85. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1257 1364 -107 -107 22. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 2896 3102 -206 -206 71. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-10 2024-06-11 9345 6660 2685 2685 55. ATLANTIC UNION BANKSHARES CORP 2019-04-10 2024-06-11 1702 1774 -72 -72 5. AVANOS MEDICAL INC 2023-12-26 2024-06-11 95 115 -20 -20 65. AVANOS MEDICAL INC 2021-12-06 2024-06-11 1234 1977 -743 -743 17. AVISTA CORP 2023-08-24 2024-06-11 593 560 33 33 34. AVISTA CORP 2022-03-01 2024-06-11 1186 1414 -228 -228 36. AZEK CO INC/THE 2023-11-14 2024-06-11 1610 1108 502 502 42. AZEK CO INC/THE 2021-08-20 2024-06-11 1879 1254 625 625 7. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 238 175 63 63 38. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1294 754 540 540 12. BALCHEM CORP CL B 2019-04-10 2024-06-11 1792 1166 626 626 1. BENCHMARK ELECT 2023-11-27 2024-06-11 41 25 16 16 7. BENCHMARK ELECT 2024-01-16 2024-06-11 283 196 87 87 53. BENCHMARK ELECT 2020-09-14 2024-06-11 2146 1109 1037 1037 4. BLACKBAUD INC 2024-01-16 2024-06-11 302 296 6 6 46. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 5892 1025 4867 4867 9. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 2258 630 1628 1628 3. CTS CORP 2024-02-13 2024-06-11 154 135 19 19 26. CTS CORP 2019-08-19 2024-06-11 1333 623 710 710 86. CNX RESOURCES CORP 2021-08-17 2024-06-11 2239 979 1260 1260 59. CADENCE BANK 2021-01-27 2024-06-11 1615 1511 104 104 5. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 288 230 58 58 16. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 922 713 209 209 4. CALAVO GROWERS INC 2023-06-15 2024-06-11 115 127 -12 -12 12. CALAVO GROWERS INC 2024-03-14 2024-06-11 344 358 -14 -14 41. CALAVO GROWERS INC 2022-06-23 2024-06-11 1175 1212 -37 -37 28. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 1309 1416 -107 -107 35. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 1636 1614 22 22 40. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 1870 2091 -221 -221 39. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 3706 3072 634 634 28. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 1137 958 179 179 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 4. CHEMED CORP 2023-03-23 2024-06-11 2163 2083 80 80 3. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 316 316 10. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 1054 942 112 112 9. CLOROX CO 2023-10-30 2024-06-11 1179 1061 118 118 43. CLOROX CO 2024-04-04 2024-06-11 5634 5999 -365 -365 13. CLOROX CO 2022-03-17 2024-06-11 1703 1722 -19 -19 24. ENOVIS CORP 2023-08-25 2024-06-11 1069 1273 -204 -204 14. ENOVIS CORP 2023-12-26 2024-06-11 624 800 -176 -176 8. CONMED CORP 2020-07-01 2024-06-11 588 580 8 8 24. COSTAR GROUP INC 2023-11-03 2024-06-11 1820 1879 -59 -59 45. COSTAR GROUP INC 2023-12-15 2024-06-11 3412 3896 -484 -484 105. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 2806 3191 -385 -385 50. DENTSPLY SIRONA INC 2024-02-05 2024-06-11 1336 1547 -211 -211 218. DENTSPLY SIRONA INC 2022-05-11 2024-06-11 5827 6594 -767 -767 2. DIODES INC 2023-10-18 2024-06-11 142 154 -12 -12 5. DIODES INC 2023-12-26 2024-06-11 355 352 3 3 17. DIODES INC 2020-05-20 2024-06-11 1207 802 405 405 62. DOORDASH INC - A 2023-08-31 2024-06-11 6956 5461 1495 1495 16. DOORDASH INC - A 2024-05-03 2024-06-11 1795 1864 -69 -69 16. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 291 538 -247 -247 49. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 892 1504 -612 -612 16. ELF BEAUTY INC 2020-07-01 2024-06-11 2894 303 2591 2591 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 15. ENERSYS 2020-04-03 2024-06-11 1571 647 924 924 17. ENPRO INC 2022-04-11 2024-06-11 2486 1557 929 929 119. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 2139 2954 -815 -815 51. ENVISTA HOLDINGS CORP 2024-02-09 2024-06-11 917 1119 -202 -202 66. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 1261 1192 69 69 13. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1357 1356 1 1 16. EXACT SCIENCES CORP 2023-11-27 2024-06-11 675 1057 -382 -382 111. EXACT SCIENCES CORP 2023-12-15 2024-06-11 4686 6406 -1720 -1720 71. EXACT SCIENCES CORP 2022-06-23 2024-06-11 2997 2822 175 175 1. EXCELERATE ENERGY INC-A 2023-11-27 2024-06-11 17 17 141. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 2400 3783 -1383 -1383 10. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 289 287 2 2 3. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 87 92 -5 -5 45. EXLSERVICE HOLDINGS INC 2019-04-10 2024-06-11 1303 538 765 765 17. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1429 1047 382 382 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 28. FIVE BELOW 2023-12-15 2024-06-11 3238 3762 -524 -524 21. FIVE BELOW 2021-03-24 2024-06-11 2428 3206 -778 -778 21. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 2422 2593 -171 -171 21. FRANKLIN ELECTRIC INC 2019-04-10 2024-06-11 2002 1058 944 944 4. GLOBE LIFE INC 2023-11-01 2024-06-11 322 464 -142 -142 13. GLOBE LIFE INC 2024-04-11 2024-06-11 1048 927 121 121 50. GODADDY INC - CLASS A 2022-06-23 2024-06-11 6986 3336 3650 3650 125. GRAY TELEVISION INC 2022-04-18 2024-06-11 680 1898 -1218 -1218 1. GROCERY OUTLET HOLDING CORP 2023-11-27 2024-06-11 21 29 -8 -8 64. GROCERY OUTLET HOLDING CORP 2021-12-06 2024-06-11 1329 1824 -495 -495 6. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 794 556 238 238 7. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 927 670 257 257 14. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1853 1087 766 766 69. HEALTHCARE REALTY TRUST INC 2022-10-20 2024-06-11 1141 1192 -51 -51 56. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 1072 1188 -116 -116 37. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 741 636 105 105 271. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-28 2024-06-11 5430 4783 647 647 237. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 4749 3955 794 794 15. HOLOGIC INC 2023-12-18 2024-06-11 1105 1072 33 33 121. HOME BANCSHARES INC 2020-08-07 2024-06-11 2732 1989 743 743 13. HUBSPOT INC 2023-10-12 2024-06-11 7738 5880 1858 1858 18. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 2585 1275 1310 1310 46. IDACORP INC 2024-02-29 2024-06-11 4257 4187 70 70 16. IDACORP INC 2019-04-10 2024-06-11 1481 1567 -86 -86 7. ILLUMINA INC 2023-12-04 2024-06-11 764 781 -17 -17 8. ILLUMINA INC 2024-04-26 2024-06-11 873 909 -36 -36 20. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 942 1163 -221 -221 26. INTEGER HOLDINGS CORPORATION 2021-12-06 2024-06-11 3028 2123 905 905 75. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 40148 32541 7607 7607 15. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 289 329 -40 -40 52. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1000 1333 -333 -333 10. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1617 1607 10 10 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 22. KAISER ALUMINUM CORP 2020-11-13 2024-06-11 1988 1583 405 405 50. KENVUE INC 2024-03-07 2024-06-11 913 976 -63 -63 29. K.FORCE INC 2019-04-10 2024-06-11 1733 1057 676 676 41. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 5546 4741 805 805 25. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 1233 1246 -13 -13 92. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 1778 1048 730 730 33. KORN FERRY 2020-02-03 2024-06-11 2062 1378 684 684 5. LGI HOMES INC 2021-03-05 2024-06-11 458 601 -143 -143 54. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 1118 1120 -2 -2 11. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 843 612 231 231 52. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 3987 1384 2603 2603 2. LINDSAY CORPORATION 2024-03-28 2024-06-11 226 238 -12 -12 9. LINDSAY CORPORATION 2022-03-01 2024-06-11 1015 1253 -238 -238 3. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 1396 1346 50 50 7. MSA SAFETY INC 2024-04-09 2024-06-11 1196 1352 -156 -156 13. MADDEN STEVEN LTD 2023-11-09 2024-06-11 569 440 129 129 36. MADDEN STEVEN LTD 2021-11-03 2024-06-11 1576 1341 235 235 104. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2551 2303 248 248 1. MARCUS & MILLICHAP INC 2023-11-27 2024-06-11 30 33 -3 -3 6. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 181 201 -20 -20 55. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 1662 2038 -376 -376 77. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1362 1407 -45 -45 38. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 2582 2569 13 13 27. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 10768 1731 9037 9037 23. MERCANTILE BANK CORP 2020-08-28 2024-06-11 826 513 313 313 17. MESA LABS INC 2020-07-01 2024-06-11 1619 3510 -1891 -1891 22. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-20 2024-06-11 445 425 20 20 19. MISSION PRODUCE INC 2023-10-31 2024-06-11 198 182 16 16 19. MISSION PRODUCE INC 2024-01-04 2024-06-11 198 196 2 2 71. MISSION PRODUCE INC 2022-03-28 2024-06-11 741 886 -145 -145 13. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 388 430 -42 -42 41. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1225 1313 -88 -88 40. MOELIS & CO 2022-03-01 2024-06-11 2110 1458 652 652 26. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 1733 1693 40 40 13. MONGODB INC 2024-04-24 2024-06-11 2911 4544 -1633 -1633 240. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 4211 2667 1544 1544 11. NV5 HOLDINGS INC 2023-10-12 2024-06-11 988 1166 -178 -178 7. NV5 HOLDINGS INC 2023-12-26 2024-06-11 629 712 -83 -83 7. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 264 254 10 10 47. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1775 1261 514 514 10. NORTHERN TRUST CORP 2023-06-22 2024-06-11 807 717 90 90 5. NORTHERN TRUST CORP 2024-02-14 2024-06-11 404 394 10 10 74. NORTHERN TRUST CORP 2022-09-08 2024-06-11 5972 5897 75 75 4. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 1737 1810 -73 -73 70. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1493 1658 -165 -165 25. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 2109 1085 1024 1024 78. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 2216 2350 -134 -134 20. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 568 656 -88 -88 5. ORIGIN BANCORP INC 2023-08-24 2024-06-11 145 151 -6 -6 7. ORIGIN BANCORP INC 2024-04-10 2024-06-11 202 203 -1 -1 26. ORIGIN BANCORP INC 2022-08-15 2024-06-11 752 1044 -292 -292 40. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1359 1217 142 142 8. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 222 218 4 4 16. 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DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 CAPITAL GAIN DIVIDENDS P 17075 304798 6889 0 6889 0 6889 5625 0 0 5625 0 1264 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false 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2969 3071 86183P102 STONERIDGE INC 4475 1799 86366E106 STRUCTURE THERAPEUTI 2105 1085 86614U100 SUMMIT MATERIALS INC 3006 4099 874039100 TAIWAN SEMICONDUCTOR 15537 22119 87422Q109 TALEN ENERGY CORP 3115 5440 875372203 TANDEM DIABETES CARE 3904 3242 87874R308 TECHTARGET INC NEW 2363 1705 88023U101 TEMPUR SEALY INTERNA 6422 7200 88579N105 3I GROUP PLC-UNSPON 11559 13063 88830R101 TITAN MACHINERY INC 1147 1003 89377M109 TRANSMEDICS GROUP IN 948 436 89531P105 TREX COMPANY INC 3331 2830 896215209 TRIMAS CORP 2095 1992 896288107 TRINET GROUP INC 1151 1180 896945201 TRIPADVISOR INC CLAS 2566 2068 90041L105 TURNING POINT BRANDS 3919 7452 902252105 TYLER TECHNOLOGIES I 3340 4036 922475108 VEEVA SYSTEMS INC-CL 3059 3154 92337F107 VERACYTE INC 4464 6732 92537N108 VERTIV HOLDINGS LLC 2248 3181 92552R406 VIAD CORP 2856 3613 927959106 VIPER ENERGY INC 3426 4465 92854T100 VIVID SEATS INC - CL 2164 1884 928881101 VONTIER CORP-W/I 3740 3720 93627C101 WARRIOR MET COAL INC 1980 1627 946784105 WAYSTAR HOLDING CORP 3847 5578 97717P104 WISDOMTREE INC 1823 1985 985817105 YELP INC 1719 1819 989207105 ZEBRA TECHNOLOGIES C 3357 4248 98937L105 ZENAS BIOPHARMA INC 1098 598 98980B103 ZIPRECRUITER INC-A 1380 1043 G0585R106 ASSURED GUARANTY LTD 2849 3240 G0692U109 AXIS CAPITAL HOLDING 4539 5672 G2143T103 CIMPRESS PLC SEDOL B 2568 2152 G27907107 DOLE PLC SEDOL BMCLH 3297 3019 G3934V109 GENIUS SPORTS LTD SE 1680 2370 G52694109 KINIKSA PHARMACEUTIC 1111 1147 G6564A105 NOMAD FOODS LTD-WHEN 2653 2584 G6683N103 NU HOLDINGS LTD/CAYM 7787 7159 G9618E107 WHITE MOUNTAINS INSU 6940 7780 L44385109 GLOBANT SA SEDOL BP4 3517 4503 M5425M103 INMODE LTD SEDOL BK5 967 902 M6158M104 ITURAN LOCATION AND 1078 1277 M7S64H106 MONDAY.COM LTD SEDOL 8700 8947 N62509109 NEWAMSTERDAM PHARMA 1015 1388 N71542109 PROQR THERAPEUTICS N 1167 954 T9224W109 STEVANATO GROUP SPA 1051 1090 317609295 SEAFARER OVERSEAS GR AT COST 239787 226417 464287200 ISHARES CORE S&P 500 AT COST 2668864 3973590 552746364 MFS EMERGING MKTS DE AT COST 195656 183996 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 247727 238907 97717X669 WISDOMTREE U.S. QUAL AT COST 289829 366127 413838566 OAKMARK INTL SM CAP- AT COST 86626 112456 543069405 LONGLEAF PARTNERS FD AT COST 206692 179087 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 156504 179806 256210105 DODGE & COX INCOME F AT COST 678502 679732 89154M702 TOUCHSTONE SANDS EM AT COST 191523 197843 25434V807 DIMENSIONAL INTERNAT AT COST 185425 201243 258620566 DOUBLELINE TOTAL RET AT COST 339071 336014 46429B267 ISHARES U S TREASURY AT COST 430758 435264 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 328410 339982 94987W794 ALLSPRING CORE BOND AT COST 475832 472381 04314H576 ARTISAN INTL SM/MID- AT COST 129244 120906 09252M883 BLACKROCK TOTAL RETU AT COST 631463 606176 411512460 HARBOR MID CAP VALUE AT COST 180255 183682 2023 SALES POSTED IN 2024 1627 2024 TRANSACTION POSTED IN 2025 9711 2024 SALES POSTED IN 2025 423 ADJUSTMENT TO INCOME 71 COST BASIS ADJUSTMENT/PY ROC 493 RETURN OF CAPITAL ADJUSTMENT 1761 MAP MANAGEMENT FEES 4811 4811 0 ADR SERVICE FEES 159 159 0 SECTION 897 CAPITAL GAIN 3 3 2023 TRANSACTION POSTED IN 2024 11469 PY WASH SALES ADJUSTMENT 555 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FOREIGN TAXES 832 832 0 FEDERAL TAX PAYMENT - PRIOR YE 3722 0 0 FEDERAL ESTIMATES - PRINCIPAL 5625 0 0 FOREIGN TAXES ON QUALIFIED FOR 2504 2504 0 FOREIGN TAXES ON NONQUALIFIED 637 637 0