2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 473462346 W SETON BELT CHARITABLE TRUST SETO 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2025-10-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-22 X 2024 2025-03-06 01:10:19Z X 52421646 X 1240523 1233648 1506544 14227170 1506544 0 18875 18875 2765942 2759067 183082 146466 36616 0 0 0 0 0 0 19438 19438 0 0 38499 19416 0 0 0 0 0 0 0 960 920 40 241979 186240 0 36656 2197340 2197340 2439319 186240 0 2233996 326623 2572827 0 1299184 1366756 1366756 0 0 0 4946193 4474667 5189872 37621223 38364118 45669282 356342 332519 195736 44222942 44538060 52421646 0 X 44222942 44538060 44222942 44538060 44222942 44538060 44222942 326623 3714 44553279 15219 44538060 5. CLOROX CO 2023-03-13 2024-01-03 721 758 -37 -37 1. TARGET CORP 2023-09-05 2024-01-03 140 126 14 14 16. TARGET CORP 2023-09-05 2024-01-03 2241 2019 222 222 3. 3M COMPANY 2023-03-13 2024-01-03 322 310 12 12 31. 3M COMPANY 2023-03-13 2024-01-03 3328 3219 109 109 2. THE TRAVELERS COS INC 2023-03-13 2024-01-03 384 349 35 35 19. THE TRAVELERS COS INC 2023-03-13 2024-01-03 3647 3309 338 338 1. UNIVERSAL HEALTH SERVICES INC 2023-07-31 2024-01-03 156 137 19 19 17. UNIVERSAL HEALTH SERVICES INC 2023-03-13 2024-01-03 2647 2139 508 508 1. UNIVERSAL HEALTH SERVICES INC 2023-07-27 2024-01-03 156 141 15 15 1. CLOROX CO 2023-03-13 2024-01-04 141 152 -11 -11 14. CLOROX CO 2023-03-13 2024-01-04 1980 2122 -142 -142 2. COCA COLA CONSOLIDATED INC 2023-03-13 2024-01-04 1853 1038 815 815 2. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 154 138 16 16 30. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 2311 2065 246 246 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 38 38 23. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 870 863 7 7 8. CHUBB LTD 2023-03-13 2024-01-04 1838 1566 272 272 2. AMPHENOL CORP NEW 2022-09-12 2024-01-05 189 153 36 36 23. AMPHENOL CORP NEW 2022-09-12 2024-01-05 2174 1754 420 420 1. CLOROX CO 2023-03-13 2024-01-05 142 152 -10 -10 16. CLOROX CO 2023-03-13 2024-01-05 2277 2425 -148 -148 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 9. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 335 338 -3 -3 2. HARTFORD FINL SVCS GROUP INC 2023-03-13 2024-01-05 164 133 31 31 27. HARTFORD FINL SVCS GROUP INC 2023-03-13 2024-01-05 2214 1817 397 397 1. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 110 97 13 13 20. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 2202 1931 271 271 1. TARGET CORP 2023-11-01 2024-01-05 140 110 30 30 15. TARGET CORP 2023-09-05 2024-01-05 2099 1689 410 410 3. THE TRAVELERS COS INC 2023-03-13 2024-01-05 578 523 55 55 37. THE TRAVELERS COS INC 2023-03-13 2024-01-05 7124 6445 679 679 2. THE TRAVELERS COS INC 2023-03-13 2024-01-08 386 349 37 37 24. THE TRAVELERS COS INC 2023-03-13 2024-01-08 4632 4180 452 452 2. UNIVERSAL HEALTH SERVICES INC 2023-08-14 2024-01-08 307 258 49 49 28. UNIVERSAL HEALTH SERVICES INC 2023-07-27 2024-01-08 4303 3802 501 501 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 76 75 1 1 25. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 946 938 8 8 9. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 176 153 23 23 113. LEGRAND SA-UNSP ADR 2023-10-25 2024-01-09 2207 1926 281 281 8. NUTANIX INC - A 2023-03-13 2024-01-09 374 194 180 180 101. NUTANIX INC - A 2023-03-13 2024-01-09 4722 2478 2244 2244 7. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 203 173 30 30 92. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 2674 2268 406 406 10. THE TRAVELERS COS INC 2023-03-13 2024-01-09 1908 1742 166 166 3. WATERS CORP 2023-08-30 2024-01-09 935 862 73 73 3. THE TRAVELERS COS INC 2023-03-13 2024-01-10 576 520 56 56 34. THE TRAVELERS COS INC 2023-03-13 2024-01-10 6528 5922 606 606 9. DENTSPLY SIRONA INC 2023-03-13 2024-01-11 333 337 -4 -4 116. DENTSPLY SIRONA INC 2023-03-13 2024-01-11 4296 4359 -63 -63 25. HENKEL AG & COM SPONS ADR 2023-03-13 2024-01-11 503 444 59 59 335. HENKEL AG & COM SPONS ADR 2023-03-13 2024-01-11 6738 5946 792 792 2. WATERS CORP 2023-08-30 2024-01-11 610 574 36 36 1. EQUITY COMMONWEALTH 2023-03-13 2024-01-12 20 20 11. EQUITY COMMONWEALTH 2023-03-13 2024-01-12 215 217 -2 -2 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 38 38 23. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 882 863 19 19 1. COMFORT SYS USA INC 2023-03-13 2024-01-16 202 138 64 64 5. COMFORT SYS USA INC 2023-03-13 2024-01-16 1008 686 322 322 3. MERCANTILE BANK CORP 2023-03-13 2024-01-16 104 90 14 14 40. MERCANTILE BANK CORP 2023-03-13 2024-01-16 1392 1223 169 169 1. ONTO INNOVATION INC 2023-03-13 2024-01-16 146 80 66 66 11. ONTO INNOVATION INC 2023-03-13 2024-01-16 1604 886 718 718 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 113 113 35. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 1317 1299 18 18 2. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 63 66 -3 -3 25. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-17 788 820 -32 -32 4. HEALTHPEAK PROPERTIES INC 2023-03-13 2024-01-18 80 86 -6 -6 48. HEALTHPEAK PROPERTIES INC 2023-03-13 2024-01-18 961 1039 -78 -78 1. THE TRAVELERS COS INC 2023-03-22 2024-01-18 196 171 25 25 15. THE TRAVELERS COS INC 2023-03-13 2024-01-18 2942 2613 329 329 6. SOUTHWEST AIRLINES CO 2023-11-24 2024-01-19 180 147 33 33 76. SOUTHWEST AIRLINES CO 2023-11-24 2024-01-19 2275 1858 417 417 4. COCA COLA CONSOLIDATED INC 2023-03-13 2024-01-22 3459 2076 1383 1383 1. THE TRAVELERS COS INC 2023-04-17 2024-01-22 213 168 45 45 1. THE TRAVELERS COS INC 2023-07-31 2024-01-22 213 173 40 40 25. THE TRAVELERS COS INC 2023-03-13 2024-01-22 5316 4327 989 989 8. AMN HEALTHCARE SERVICES 2023-03-13 2024-01-23 593 690 -97 -97 2. AMN HEALTHCARE SERVICES 2023-09-25 2024-01-23 148 165 -17 -17 110. AMN HEALTHCARE SERVICES 2023-03-13 2024-01-23 8157 9457 -1300 -1300 26. AMN HEALTHCARE SERVICES 2023-09-25 2024-01-23 1928 2131 -203 -203 98. API GROUP CORP 2023-08-24 2024-01-23 3112 2620 492 492 1279. API GROUP CORP 2023-08-24 2024-01-23 40615 34728 5887 5887 9. ACUSHNET HOLDINGS CORP 2023-06-21 2024-01-23 599 462 137 137 4. ACUSHNET HOLDINGS CORP 2023-08-16 2024-01-23 266 225 41 41 131. ACUSHNET HOLDINGS CORP 2023-06-21 2024-01-23 8722 6730 1992 1992 42. ACUSHNET HOLDINGS CORP 2023-08-16 2024-01-23 2796 2431 365 365 7. ADDUS HOMECARE CORP 2023-03-13 2024-01-23 634 667 -33 -33 3. ADDUS HOMECARE CORP 2023-08-18 2024-01-23 272 267 5 5 107. ADDUS HOMECARE CORP 2023-03-13 2024-01-23 9694 10191 -497 -497 28. ADDUS HOMECARE CORP 2023-08-18 2024-01-23 2537 2502 35 35 8. ADVANCED ENERGY INDS INC 2023-03-13 2024-01-23 861 740 121 121 111. ADVANCED ENERGY INDS INC 2023-03-13 2024-01-23 11953 10296 1657 1657 1. ADVANCED ENERGY INDS INC 2023-11-07 2024-01-23 108 87 21 21 15. AFFILIATED MANAGERS GROUP INC 2023-03-13 2024-01-23 2264 2085 179 179 3. AFFILIATED MANAGERS GROUP INC 2023-08-14 2024-01-23 453 418 35 35 223. AFFILIATED MANAGERS GROUP INC 2023-03-13 2024-01-23 33662 31048 2614 2614 14. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-01-23 2113 2108 5 5 58. AFFIRM HOLDINGS INC 2023-03-13 2024-01-23 2528 588 1940 1940 13. AFFIRM HOLDINGS INC 2023-08-14 2024-01-23 567 192 375 375 926. AFFIRM HOLDINGS INC 2023-03-13 2024-01-23 40353 10268 30085 30085 6. AGREE RLTY CORP 2023-03-13 2024-01-23 363 409 -46 -46 2. AGREE RLTY CORP 2023-09-25 2024-01-23 121 114 7 7 89. AGREE RLTY CORP 2023-03-13 2024-01-23 5390 6082 -692 -692 23. AGREE RLTY CORP 2023-09-25 2024-01-23 1393 1308 85 85 1. ALBEMARLE CORP 2023-12-21 2024-01-23 124 146 -22 -22 18. ALBEMARLE CORP 2023-12-21 2024-01-23 2228 2540 -312 -312 33. ALLISON TRANSMISSION HOLDING 2023-03-13 2024-01-23 1935 1459 476 476 3. ALLISON TRANSMISSION HOLDING 2023-08-28 2024-01-23 176 179 -3 -3 474. ALLISON TRANSMISSION HOLDING 2023-03-13 2024-01-23 27787 20875 6912 6912 6. AMERICAN WATER WORKS CO INC 2023-03-13 2024-01-23 757 830 -73 -73 1. AMERICAN WATER WORKS CO INC 2023-08-28 2024-01-23 126 141 -15 -15 92. AMERICAN WATER WORKS CO INC 2023-03-13 2024-01-23 11605 12855 -1250 -1250 6. AMERICAN WATER WORKS CO INC 2023-11-07 2024-01-23 757 762 -5 -5 6. AMERICAN WOODMARK CORP 2023-03-13 2024-01-23 551 316 235 235 1. AMERICAN WOODMARK CORP 2023-09-11 2024-01-23 92 79 13 13 91. AMERICAN WOODMARK CORP 2023-03-13 2024-01-23 8362 4691 3671 3671 1. AMERICAN WOODMARK CORP 2023-11-07 2024-01-23 92 73 19 19 7. AMPHENOL CORP NEW 2023-03-13 2024-01-23 681 532 149 149 5. AMPHENOL CORP NEW 2022-09-12 2024-01-23 487 381 106 106 161. AMPHENOL CORP NEW 2022-09-12 2024-01-23 15671 12509 3162 3162 70. APPLOVIN CORP-CLASS A 2023-03-13 2024-01-23 3076 859 2217 2217 10. APPLOVIN CORP-CLASS A 2023-08-14 2024-01-23 439 394 45 45 1045. APPLOVIN CORP-CLASS A 2023-03-13 2024-01-23 45924 13250 32674 32674 18. APTARGROUP INC 2023-03-13 2024-01-23 2353 2016 337 337 2. APTARGROUP INC 2023-12-26 2024-01-23 261 252 9 9 250. APTARGROUP INC 2023-03-13 2024-01-23 32678 28219 4459 4459 16. APTARGROUP INC 2023-12-26 2024-01-23 2091 2012 79 79 26. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-13 2024-01-23 2566 1801 765 765 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-09-11 2024-01-23 197 143 54 54 371. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-13 2024-01-23 36617 25820 10797 10797 27. ASCENDIS PHARMA A/S - ADR 2023-03-13 2024-01-23 3601 2846 755 755 1. ASCENDIS PHARMA A/S - ADR 2023-09-11 2024-01-23 133 100 33 33 373. ASCENDIS PHARMA A/S - ADR 2023-03-13 2024-01-23 49745 39928 9817 9817 26. ATLANTIC UNION BANKSHARES CORP 2023-03-13 2024-01-23 918 921 -3 -3 2. ATLANTIC UNION BANKSHARES CORP 2023-08-28 2024-01-23 71 58 13 13 377. ATLANTIC UNION BANKSHARES CORP 2023-03-13 2024-01-23 13306 13048 258 258 4. ATLANTIC UNION BANKSHARES CORP 2023-11-07 2024-01-23 141 124 17 17 31. AVANOS MEDICAL INC 2023-03-13 2024-01-23 596 824 -228 -228 4. AVANOS MEDICAL INC 2023-09-11 2024-01-23 77 87 -10 -10 444. AVANOS MEDICAL INC 2023-03-13 2024-01-23 8538 11865 -3327 -3327 39. AVANOS MEDICAL INC 2023-11-07 2024-01-23 750 889 -139 -139 14. AVISTA CORP 2023-03-13 2024-01-23 477 571 -94 -94 9. AVISTA CORP 2023-07-31 2024-01-23 307 325 -18 -18 268. AVISTA CORP 2023-03-13 2024-01-23 9132 10897 -1765 -1765 35. AVISTA CORP 2023-08-24 2024-01-23 1193 1153 40 40 16. THE BALDWIN INSURANCE GROUP 2023-03-13 2024-01-23 414 372 42 42 7. THE BALDWIN INSURANCE GROUP 2023-08-24 2024-01-23 181 176 5 5 225. THE BALDWIN INSURANCE GROUP 2023-03-13 2024-01-23 5825 5286 539 539 83. THE BALDWIN INSURANCE GROUP 2023-08-24 2024-01-23 2149 2102 47 47 6. BALCHEM CORP CL B 2023-03-13 2024-01-23 868 744 124 124 84. BALCHEM CORP CL B 2023-03-13 2024-01-23 12157 10464 1693 1693 1. BALCHEM CORP CL B 2023-11-07 2024-01-23 145 120 25 25 1. BALL CORPORATION 2023-03-13 2024-01-23 57 52 5 5 1. BALL CORPORATION 2023-09-11 2024-01-23 57 53 4 4 24. BALL CORPORATION 2022-06-03 2024-01-23 1361 1748 -387 -387 34. BALL CORPORATION 2023-03-13 2024-01-23 1928 1792 136 136 315. BALL CORPORATION 2022-06-03 2024-01-23 17863 22948 -5085 -5085 18. BARNES GROUP INC 2023-03-13 2024-01-23 578 682 -104 -104 1. BARNES GROUP INC 2023-09-11 2024-01-23 32 37 -5 -5 258. BARNES GROUP INC 2023-03-13 2024-01-23 8283 9828 -1545 -1545 3. BARNES GROUP INC 2023-11-07 2024-01-23 96 69 27 27 31. BELLRING BRANDS INC-W/I 2023-03-13 2024-01-23 1693 927 766 766 2. BELLRING BRANDS INC-W/I 2023-08-28 2024-01-23 109 82 27 27 437. BELLRING BRANDS INC-W/I 2023-03-13 2024-01-23 23869 13135 10734 10734 25. BENCHMARK ELECT 2023-03-13 2024-01-23 675 582 93 93 5. BENCHMARK ELECT 2023-08-14 2024-01-23 135 129 6 6 367. BENCHMARK ELECT 2023-03-13 2024-01-23 9908 8502 1406 1406 38. BENCHMARK ELECT 2023-11-07 2024-01-23 1026 1005 21 21 7. BLACKBAUD INC 2023-03-13 2024-01-23 588 378 210 210 94. BLACKBAUD INC 2023-03-13 2024-01-23 7891 5049 2842 2842 10. BOOT BARN HOLDINGS INC 2023-03-13 2024-01-23 729 733 -4 -4 140. BOOT BARN HOLDINGS INC 2023-03-13 2024-01-23 10205 10167 38 38 2. BOOT BARN HOLDINGS INC 2023-11-07 2024-01-23 146 150 -4 -4 19. BROWN FORMAN CORP CLASS B 2023-03-13 2024-01-23 1037 1191 -154 -154 1. BROWN FORMAN CORP CLASS B 2023-08-28 2024-01-23 55 69 -14 -14 271. BROWN FORMAN CORP CLASS B 2023-03-13 2024-01-23 14795 17010 -2215 -2215 12. CBRE GROUP INC 2019-11-01 2024-01-23 1043 653 390 390 157. CBRE GROUP INC 2019-11-20 2024-01-23 13647 8763 4884 4884 4. CSW INDUSTRIALS INC 2023-03-13 2024-01-23 865 543 322 322 1. CSW INDUSTRIALS INC 2023-08-14 2024-01-23 216 188 28 28 68. CSW INDUSTRIALS INC 2023-03-13 2024-01-23 14705 9176 5529 5529 1. CSW INDUSTRIALS INC 2023-11-07 2024-01-23 216 173 43 43 12. CTS CORP 2023-03-13 2024-01-23 504 529 -25 -25 1. CTS CORP 2023-09-11 2024-01-23 42 42 176. CTS CORP 2023-03-13 2024-01-23 7394 7764 -370 -370 2. CTS CORP 2023-11-07 2024-01-23 84 80 4 4 40. CNX RESOURCES CORP 2023-03-13 2024-01-23 793 605 188 188 4. CNX RESOURCES CORP 2023-08-14 2024-01-23 79 89 -10 -10 592. CNX RESOURCES CORP 2023-03-13 2024-01-23 11731 9031 2700 2700 7. CNX RESOURCES CORP 2023-11-07 2024-01-23 139 150 -11 -11 10. CAL MAINE FOODS INC NEW 2023-03-13 2024-01-23 555 520 35 35 11. CAL MAINE FOODS INC NEW 2023-07-31 2024-01-23 611 551 60 60 154. CAL MAINE FOODS INC NEW 2023-03-13 2024-01-23 8547 8154 393 393 143. CAL MAINE FOODS INC NEW 2023-08-03 2024-01-23 7937 6851 1086 1086 10. CALAVO GROWERS INC 2023-03-13 2024-01-23 278 276 2 2 8. CALAVO GROWERS INC 2023-07-31 2024-01-23 222 272 -50 -50 227. CALAVO GROWERS INC 2023-03-13 2024-01-23 6306 6057 249 249 19. CALIFORNIA WTR SVC GROUP 2023-03-13 2024-01-23 898 1029 -131 -131 9. CALIFORNIA WTR SVC GROUP 2023-07-31 2024-01-23 426 457 -31 -31 311. CALIFORNIA WTR SVC GROUP 2023-03-13 2024-01-23 14704 16821 -2117 -2117 58. CALIFORNIA WTR SVC GROUP 2023-08-10 2024-01-23 2742 2915 -173 -173 22. CARMAX INC 2019-11-01 2024-01-23 1531 1929 -398 -398 296. CARMAX INC 2019-11-20 2024-01-23 20596 25870 -5274 -5274 12. CASS INFORMATION SYSTEMS INC. 2023-03-13 2024-01-23 505 540 -35 -35 2. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-01-23 84 78 6 6 167. CASS INFORMATION SYSTEMS INC. 2023-03-13 2024-01-23 7030 7568 -538 -538 29. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-01-23 1221 1137 84 84 4. CHESAPEAKE UTILITIES CORP 2023-03-13 2024-01-23 411 493 -82 -82 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-01-23 205 219 -14 -14 56. CHESAPEAKE UTILITIES CORP 2023-03-13 2024-01-23 5751 6963 -1212 -1212 24. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-01-23 2465 2615 -150 -150 10. CHURCHILL DOWNS INC 2023-03-13 2024-01-23 1245 1181 64 64 128. CHURCHILL DOWNS INC 2023-03-13 2024-01-23 15937 15124 813 813 4. CINCINNATI FINANCIAL CORP 2023-07-11 2024-01-23 447 396 51 51 11. CINCINNATI FINANCIAL CORP 2020-12-22 2024-01-23 1228 923 305 305 68. CINCINNATI FINANCIAL CORP 2023-07-11 2024-01-23 7592 6734 858 858 135. CINCINNATI FINANCIAL CORP 2020-12-22 2024-01-23 15071 11333 3738 3738 1. CLOROX CO 2023-03-13 2024-01-23 143 152 -9 -9 10. CLOROX CO 2023-07-31 2024-01-23 1434 1360 74 74 67. CLOROX CO 2023-03-13 2024-01-23 9611 10338 -727 -727 72. CLOROX CO 2023-09-20 2024-01-23 10328 9145 1183 1183 1. COCA COLA CONSOLIDATED INC 2023-08-14 2024-01-23 849 741 108 108 12. COCA COLA CONSOLIDATED INC 2023-03-13 2024-01-23 10193 6249 3944 3944 1. COCA COLA CONSOLIDATED INC 2023-11-07 2024-01-23 849 674 175 175 13. ENOVIS CORP 2023-08-25 2024-01-23 777 712 65 65 182. ENOVIS CORP 2023-08-25 2024-01-23 10872 9883 989 989 2. COMFORT SYS USA INC 2023-03-13 2024-01-23 412 277 135 135 30. COMFORT SYS USA INC 2023-03-13 2024-01-23 6181 4116 2065 2065 5. COPART INC 2023-08-28 2024-01-23 246 223 23 23 54. COPART INC 2021-06-23 2024-01-23 2653 1697 956 956 785. COPART INC 2021-06-23 2024-01-23 38566 24582 13984 13984 21. COSTAR GROUP INC 2023-11-03 2024-01-23 1742 1602 140 140 277. COSTAR GROUP INC 2023-11-03 2024-01-23 22976 21131 1845 1845 58. DENTSPLY SIRONA INC 2023-03-13 2024-01-23 2052 2172 -120 -120 72. DENTSPLY SIRONA INC 2023-07-31 2024-01-23 2547 2304 243 243 1036. DENTSPLY SIRONA INC 2023-03-13 2024-01-23 36650 39052 -2402 -2402 689. DENTSPLY SIRONA INC 2023-08-10 2024-01-23 24375 20788 3587 3587 5. DIAGEO PLC 2023-10-25 2024-01-23 684 721 -37 -37 62. DIAGEO PLC 2023-10-25 2024-01-23 8479 8934 -455 -455 8. DIODES INC 2023-03-13 2024-01-23 576 703 -127 -127 2. DIODES INC 2023-09-11 2024-01-23 144 156 -12 -12 118. DIODES INC 2023-03-13 2024-01-23 8489 10481 -1992 -1992 23. DIODES INC 2023-10-18 2024-01-23 1655 1796 -141 -141 12. DOLLAR TREE INC 2023-03-13 2024-01-23 1576 1726 -150 -150 173. DOLLAR TREE INC 2023-03-13 2024-01-23 22725 24796 -2071 -2071 35. DOORDASH INC - A 2023-08-31 2024-01-23 3651 3100 551 551 463. DOORDASH INC - A 2023-08-31 2024-01-23 48303 41579 6724 6724 9. DORMAN PRODUCTS INC 2023-03-13 2024-01-23 771 733 38 38 1. DORMAN PRODUCTS INC 2023-10-09 2024-01-23 86 76 10 10 129. DORMAN PRODUCTS INC 2023-03-13 2024-01-23 11055 10587 468 468 1. DORMAN PRODUCTS INC 2023-11-07 2024-01-23 86 68 18 18 2. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-23 149 143 6 6 28. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-23 2091 2002 89 89 8. ENERSYS 2023-03-13 2024-01-23 784 651 133 133 106. ENERSYS 2023-03-13 2024-01-23 10388 8690 1698 1698 1. ENERSYS 2023-11-07 2024-01-23 98 87 11 11 8. ENPRO INC 2023-03-13 2024-01-23 1228 752 476 476 1. ENPRO INC 2023-10-09 2024-01-23 154 122 32 32 116. ENPRO INC 2023-03-13 2024-01-23 17807 10908 6899 6899 1. ENPRO INC 2023-11-07 2024-01-23 154 118 36 36 31. ENTEGRIS, INC 2023-03-13 2024-01-23 3750 2448 1302 1302 3. ENTEGRIS, INC 2023-08-28 2024-01-23 363 287 76 76 453. ENTEGRIS, INC 2023-03-13 2024-01-23 54792 36334 18458 18458 25. ENVISTA HOLDINGS CORP 2023-07-28 2024-01-23 596 646 -50 -50 294. ENVISTA HOLDINGS CORP 2023-07-28 2024-01-23 7010 7695 -685 -685 29. EQUITY COMMONWEALTH 2023-03-13 2024-01-23 569 571 -2 -2 33. EQUITY COMMONWEALTH 2023-07-31 2024-01-23 647 634 13 13 576. EQUITY COMMONWEALTH 2023-03-13 2024-01-23 11298 11389 -91 -91 244. EQUITY COMMONWEALTH 2023-08-11 2024-01-23 4786 4656 130 130 23. EXACT SCIENCES CORP 2023-03-13 2024-01-23 1494 1470 24 24 2. EXACT SCIENCES CORP 2023-10-16 2024-01-23 130 129 1 1 2. EXACT SCIENCES CORP 2023-08-14 2024-01-23 130 167 -37 -37 314. EXACT SCIENCES CORP 2023-03-13 2024-01-23 20395 20053 342 342 30. EXACT SCIENCES CORP 2023-10-16 2024-01-23 1949 1938 11 11 15. EXACT SCIENCES CORP 2023-04-06 2024-01-23 974 987 -13 -13 15. EXLSERVICE HOLDINGS INC 2023-03-13 2024-01-23 491 579 -88 -88 15. EXLSERVICE HOLDINGS INC 2023-08-31 2024-01-23 491 439 52 52 246. EXLSERVICE HOLDINGS INC 2023-03-13 2024-01-23 8046 7535 511 511 155. EXLSERVICE HOLDINGS INC 2023-08-16 2024-01-23 5069 4453 616 616 40. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 2467 2245 222 222 543. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-01-23 33486 30484 3002 3002 8. FIVE BELOW 2023-03-13 2024-01-23 1496 1580 -84 -84 6. FIVE BELOW 2023-08-14 2024-01-23 1122 1126 -4 -4 160. FIVE BELOW 2023-03-13 2024-01-23 29929 32804 -2875 -2875 26. FIVE BELOW 2023-12-15 2024-01-23 4863 5227 -364 -364 10. FRANKLIN ELECTRIC INC 2023-03-13 2024-01-23 961 893 68 68 141. FRANKLIN ELECTRIC INC 2023-03-13 2024-01-23 13556 12621 935 935 1. FRANKLIN ELECTRIC INC 2023-11-07 2024-01-23 96 87 9 9 3. GLOBE LIFE INC 2023-11-01 2024-01-23 368 349 19 19 45. GLOBE LIFE INC 2023-11-02 2024-01-23 5520 5281 239 239 27. GODADDY INC - CLASS A 2023-03-13 2024-01-23 2922 1946 976 976 3. GODADDY INC - CLASS A 2023-08-14 2024-01-23 325 211 114 114 398. GODADDY INC - CLASS A 2023-03-13 2024-01-23 43066 28699 14367 14367 1. GRACO INC 2023-03-13 2024-01-23 86 67 19 19 3. GRACO INC 2023-08-14 2024-01-23 257 218 39 39 24. GRACO INC 2023-03-13 2024-01-23 2053 1616 437 437 28. GRACO INC 2023-10-25 2024-01-23 2396 1966 430 430 59. GRAY TELEVISION INC 2023-03-13 2024-01-23 561 566 -5 -5 5. GRAY TELEVISION INC 2023-09-11 2024-01-23 48 35 13 13 858. GRAY TELEVISION INC 2023-03-13 2024-01-23 8165 8156 9 9 10. GRAY TELEVISION INC 2023-11-07 2024-01-23 95 75 20 20 2. HARTFORD FINL SVCS GROUP INC 2023-03-13 2024-01-23 172 133 39 39 2. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-23 172 149 23 23 32. HARTFORD FINL SVCS GROUP INC 2023-03-13 2024-01-23 2745 2175 570 570 22. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-23 1887 1637 250 250 14. HASBRO INC 2023-03-13 2024-01-23 678 663 15 15 190. HASBRO INC 2023-03-13 2024-01-23 9201 9028 173 173 96. HEALTHCARE REALTY TRUST INC 2023-03-13 2024-01-23 1588 1793 -205 -205 33. HEALTHCARE REALTY TRUST INC 2023-07-31 2024-01-23 546 595 -49 -49 1575. HEALTHCARE REALTY TRUST INC 2023-03-13 2024-01-23 26052 29826 -3774 -3774 127. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-01-23 2101 2362 -261 -261 38. HEALTHPEAK PROPERTIES INC 2023-03-13 2024-01-23 734 803 -69 -69 3. HEALTHPEAK PROPERTIES INC 2023-07-31 2024-01-23 58 66 -8 -8 543. HEALTHPEAK PROPERTIES INC 2023-03-13 2024-01-23 10491 11742 -1251 -1251 9. HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-23 383 398 -15 -15 121. HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-23 5155 5346 -191 -191 70. HENKEL AG & COMPANY KGAA 2023-03-13 2024-01-23 1204 1174 30 30 69. HENKEL AG & COMPANY KGAA 2023-07-31 2024-01-23 1187 1198 -11 -11 1222. HENKEL AG & COMPANY KGAA 2023-03-13 2024-01-23 21022 20469 553 553 613. HENKEL AG & COMPANY KGAA 2023-12-13 2024-01-23 10546 10881 -335 -335 14. HENKEL AG & COM SPONS ADR 2023-03-20 2024-01-23 270 265 5 5 28. HENKEL AG & COM SPONS ADR 2023-07-31 2024-01-23 541 540 1 1 484. HENKEL AG & COM SPONS ADR 2023-03-13 2024-01-23 9348 8880 468 468 69. HENKEL AG & COM SPONS ADR 2023-09-15 2024-01-23 1333 1261 72 72 3. HUBSPOT INC 2023-10-12 2024-01-23 1780 1366 414 414 35. HUBSPOT INC 2023-10-12 2024-01-23 20768 15933 4835 4835 5. ICF INTERNATIONAL INC 2023-03-13 2024-01-23 669 534 135 135 69. ICF INTERNATIONAL INC 2023-03-13 2024-01-23 9231 7390 1841 1841 8. IDACORP INC 2023-03-13 2024-01-23 744 835 -91 -91 109. IDACORP INC 2023-03-13 2024-01-23 10131 11385 -1254 -1254 1. IDACORP INC 2023-11-07 2024-01-23 93 97 -4 -4 8. ILLUMINA INC 2023-12-04 2024-01-23 1106 900 206 206 102. ILLUMINA INC 2023-12-04 2024-01-23 14097 11462 2635 2635 9. INDEPENDENT BANK CORP MASS 2023-03-13 2024-01-23 550 586 -36 -36 9. INDEPENDENT BANK CORP MASS 2023-07-27 2024-01-23 550 510 40 40 152. INDEPENDENT BANK CORP MASS 2023-03-13 2024-01-23 9284 10250 -966 -966 84. INDEPENDENT BANK CORP MASS 2023-07-27 2024-01-23 5131 4839 292 292 5. INTEGER HOLDINGS CORPORATION 2023-03-13 2024-01-23 515 357 158 158 63. INTEGER HOLDINGS CORPORATION 2023-03-13 2024-01-23 6489 4532 1957 1957 300. ISHARES S&P SMALL CAP 2023-03-13 2024-01-23 37224 31944 5280 5280 26. ISHARES S&P SMALL CAP 2023-08-14 2024-01-23 3226 2950 276 276 4393. ISHARES S&P SMALL CAP 2023-03-13 2024-01-23 545087 469614 75473 75473 7. ISHARES S&P SMALL CAP 2023-11-07 2024-01-23 869 754 115 115 10. KAISER ALUMINUM CORP 2023-03-13 2024-01-23 668 693 -25 -25 1. KAISER ALUMINUM CORP 2023-08-14 2024-01-23 67 75 -8 -8 151. KAISER ALUMINUM CORP 2023-03-13 2024-01-23 10087 10446 -359 -359 2. KAISER ALUMINUM CORP 2023-11-07 2024-01-23 134 115 19 19 9. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-01-23 1390 1427 -37 -37 111. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-01-23 17138 17600 -462 -462 14. K.FORCE INC 2023-03-13 2024-01-23 996 854 142 142 1. K.FORCE INC 2023-10-09 2024-01-23 71 60 11 11 197. K.FORCE INC 2023-03-13 2024-01-23 14012 12164 1848 1848 2. K.FORCE INC 2023-11-07 2024-01-23 142 124 18 18 17. KIMBERLY-CLARK CORP 2023-03-13 2024-01-23 2121 2102 19 19 9. KIMBERLY-CLARK CORP 2023-07-26 2024-01-23 1123 1146 -23 -23 265. KIMBERLY-CLARK CORP 2023-03-13 2024-01-23 33065 32716 349 349 83. KIMBERLY-CLARK CORP 2023-07-26 2024-01-23 10356 10378 -22 -22 58. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2024-01-23 876 948 -72 -72 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-07-31 2024-01-23 257 287 -30 -30 1023. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-03-13 2024-01-23 15459 16740 -1281 -1281 96. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2024-01-23 1451 1407 44 44 14. KORN FERRY 2023-03-13 2024-01-23 806 722 84 84 3. KORN FERRY 2023-07-31 2024-01-23 173 154 19 19 207. KORN FERRY 2023-03-13 2024-01-23 11922 10799 1123 1123 24. KORN FERRY 2023-09-26 2024-01-23 1382 1138 244 244 4. LGI HOMES INC 2023-03-13 2024-01-23 487 400 87 87 2. LGI HOMES INC 2023-08-14 2024-01-23 244 227 17 17 65. LGI HOMES INC 2023-03-13 2024-01-23 7918 6558 1360 1360 18. LGI HOMES INC 2023-10-05 2024-01-23 2193 1696 497 497 13. LAMB WESTON HOLDING INC-W/I 2023-03-13 2024-01-23 1419 1261 158 158 192. LAMB WESTON HOLDING INC-W/I 2023-03-13 2024-01-23 20953 18564 2389 2389 3. LENNOX INTERNATIONAL INC 2023-03-13 2024-01-23 1332 732 600 600 2. LENNOX INTERNATIONAL INC 2023-09-11 2024-01-23 888 762 126 126 72. LENNOX INTERNATIONAL INC 2023-03-13 2024-01-23 31980 17523 14457 14457 3. LINDSAY CORPORATION 2023-03-13 2024-01-23 396 417 -21 -21 1. LINDSAY CORPORATION 2023-09-18 2024-01-23 132 115 17 17 46. LINDSAY CORPORATION 2023-03-13 2024-01-23 6066 6276 -210 -210 15. M&T BK CORP 2023-03-13 2024-01-23 2122 1929 193 193 1. M&T BK CORP 2023-09-11 2024-01-23 141 126 15 15 221. M&T BK CORP 2023-03-13 2024-01-23 31267 28563 2704 2704 26. MARCUS & MILLICHAP INC 2023-03-13 2024-01-23 1006 808 198 198 2. MARCUS & MILLICHAP INC 2023-08-14 2024-01-23 77 68 9 9 380. MARCUS & MILLICHAP INC 2023-03-13 2024-01-23 14700 11909 2791 2791 5. MARCUS & MILLICHAP INC 2023-11-07 2024-01-23 193 158 35 35 5. MC CORMICK & CO INC 2024-01-05 2024-01-23 327 337 -10 -10 66. MC CORMICK & CO INC 2024-01-05 2024-01-23 4312 4449 -137 -137 5. MEDPACE HOLDINGS INC 2023-04-17 2024-01-23 1475 986 489 489 3. MEDPACE HOLDINGS INC 2023-08-14 2024-01-23 885 748 137 137 80. MEDPACE HOLDINGS INC 2023-04-04 2024-01-23 23608 15694 7914 7914 25. MEDPACE HOLDINGS INC 2023-09-29 2024-01-23 7377 6090 1287 1287 11. MERCANTILE BANK CORP 2023-03-13 2024-01-23 451 331 120 120 1. MERCANTILE BANK CORP 2023-09-11 2024-01-23 41 33 8 8 160. MERCANTILE BANK CORP 2023-03-13 2024-01-23 6553 4895 1658 1658 2. MERCANTILE BANK CORP 2023-11-07 2024-01-23 82 69 13 13 25. METLIFE INC 2023-03-13 2024-01-23 532 512 20 20 4. METLIFE INC 2023-07-31 2024-01-23 85 84 1 1 410. METLIFE INC 2023-03-13 2024-01-23 8727 8391 336 336 18. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2024-01-23 442 430 12 12 1. METLIFE INC PFD 05.625% 12/31/2049 2023-08-14 2024-01-23 25 24 1 1 267. METLIFE INC PFD 05.625% 12/31/2049 2023-03-13 2024-01-23 6557 6376 181 181 1. METLIFE INC PFD 05.625% 12/31/2049 2023-11-07 2024-01-23 25 23 2 2 24. MISSION PRODUCE INC 2023-03-13 2024-01-23 245 279 -34 -34 25. MISSION PRODUCE INC 2023-07-31 2024-01-23 255 258 -3 -3 445. MISSION PRODUCE INC 2023-03-13 2024-01-23 4546 5184 -638 -638 200. MISSION PRODUCE INC 2023-10-31 2024-01-23 2043 1928 115 115 59. MOELIS & CO 2023-03-13 2024-01-23 3229 2233 996 996 3. MOELIS & CO 2023-09-11 2024-01-23 164 142 22 22 845. MOELIS & CO 2023-03-13 2024-01-23 46244 32110 14134 14134 1. MOELIS & CO 2023-11-07 2024-01-23 55 42 13 13 6. MONARCH CASINO & RESORT INC 2023-03-13 2024-01-23 414 420 -6 -6 84. MONARCH CASINO & RESORT INC 2023-03-13 2024-01-23 5794 5899 -105 -105 105. MUELLER WATER PRODUCTS INC 2023-03-13 2024-01-23 1499 1360 139 139 65. MUELLER WATER PRODUCTS INC 2023-07-31 2024-01-23 928 887 41 41 1782. MUELLER WATER PRODUCTS INC 2023-03-13 2024-01-23 25434 23041 2393 2393 461. MUELLER WATER PRODUCTS INC 2023-10-31 2024-01-23 6580 6008 572 572 7. NV5 HOLDINGS INC 2023-10-12 2024-01-23 748 755 -7 -7 92. NV5 HOLDINGS INC 2023-10-12 2024-01-23 9827 9802 25 25 4. NEW MARKET CORPORATION 2023-03-13 2024-01-23 2374 1348 1026 1026 1. NEW MARKET CORPORATION 2023-10-09 2024-01-23 593 460 133 133 61. NEW MARKET CORPORATION 2023-03-13 2024-01-23 36196 20644 15552 15552 22. NORTHERN OIL AND GAS INC 2023-03-13 2024-01-23 742 639 103 103 6. NORTHERN OIL AND GAS INC 2023-08-28 2024-01-23 202 227 -25 -25 321. NORTHERN OIL AND GAS INC 2023-03-13 2024-01-23 10825 9420 1405 1405 56. NORTHERN OIL AND GAS INC 2023-11-07 2024-01-23 1889 2035 -146 -146 29. NORTHERN TRUST CORP 2023-03-13 2024-01-23 2357 2322 35 35 9. NORTHERN TRUST CORP 2023-09-14 2024-01-23 731 626 105 105 498. NORTHERN TRUST CORP 2023-03-13 2024-01-23 40472 40225 247 247 5. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-01-23 2341 2372 -31 -31 48. NUTANIX INC - A 2023-03-13 2024-01-23 2657 1189 1468 1468 9. NUTANIX INC - A 2023-08-14 2024-01-23 498 267 231 231 745. NUTANIX INC - A 2023-03-13 2024-01-23 41237 18598 22639 22639 8. OLD DOMINION FGHT LINES INC 2023-03-13 2024-01-23 3168 2638 530 530 105. OLD DOMINION FGHT LINES INC 2023-03-13 2024-01-23 41577 35008 6569 6569 12. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-13 2024-01-23 886 641 245 245 1. OLLIE'S BARGAIN OUTLET HOLDI 2023-09-11 2024-01-23 74 78 -4 -4 173. OLLIE'S BARGAIN OUTLET HOLDI 2023-03-13 2024-01-23 12778 9225 3553 3553 2. OLLIE'S BARGAIN OUTLET HOLDI 2023-11-07 2024-01-23 148 161 -13 -13 14. OMNICELL INC 2023-03-13 2024-01-23 473 724 -251 -251 1. OMNICELL INC 2023-09-11 2024-01-23 34 55 -21 -21 203. OMNICELL INC 2023-03-13 2024-01-23 6865 10644 -3779 -3779 2. OMNICELL INC 2023-11-07 2024-01-23 68 61 7 7 2. ONTO INNOVATION INC 2023-03-13 2024-01-23 332 161 171 171 20. ONTO INNOVATION INC 2023-03-13 2024-01-23 3321 1612 1709 1709 13. ORIGIN BANCORP INC 2023-03-13 2024-01-23 433 428 5 5 3. ORIGIN BANCORP INC 2023-08-24 2024-01-23 100 90 10 10 192. ORIGIN BANCORP INC 2023-03-13 2024-01-23 6402 6540 -138 -138 25. ORIGIN BANCORP INC 2023-08-24 2024-01-23 834 763 71 71 30. OTIS WORLDWIDE CORP-W/I 2023-03-13 2024-01-23 2636 2467 169 169 1. OTIS WORLDWIDE CORP-W/I 2023-09-11 2024-01-23 88 83 5 5 416. OTIS WORLDWIDE CORP-W/I 2023-03-13 2024-01-23 36559 34266 2293 2293 8. PACIRA BIOSCIENCES INC 2023-03-13 2024-01-23 256 316 -60 -60 4. PACIRA BIOSCIENCES INC 2023-10-05 2024-01-23 128 116 12 12 110. PACIRA BIOSCIENCES INC 2023-03-13 2024-01-23 3522 4303 -781 -781 53. PACIRA BIOSCIENCES INC 2023-10-27 2024-01-23 1697 1454 243 243 4. PALO ALTO NETWORKS INC 2023-03-13 2024-01-23 1370 745 625 625 55. PALO ALTO NETWORKS INC 2023-03-13 2024-01-23 18838 10303 8535 8535 9. PATRICK INDUSTRIES INC 2023-03-13 2024-01-23 900 608 292 292 1. PATRICK INDUSTRIES INC 2023-09-11 2024-01-23 100 78 22 22 132. PATRICK INDUSTRIES INC 2023-03-13 2024-01-23 13201 8880 4321 4321 1. PATRICK INDUSTRIES INC 2023-11-07 2024-01-23 100 79 21 21 18. PENNON GROUP PLC-UNSP ADR 2023-05-24 2024-01-23 330 337 -7 -7 55. PENNON GROUP PLC-UNSP ADR 2023-07-31 2024-01-23 1008 930 78 78 319. PENNON GROUP PLC-UNSP ADR 2023-03-13 2024-01-23 5845 6124 -279 -279 642. PENNON GROUP PLC-UNSP ADR 2023-08-22 2024-01-23 11762 10816 946 946 3. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-23 93 98 -5 -5 41. PERNOD RICARD SA - SPON ADR 2024-01-12 2024-01-23 1268 1345 -77 -77 5. POOL CORP 2023-03-13 2024-01-23 1949 1744 205 205 2. POOL CORP 2023-08-28 2024-01-23 779 752 27 27 78. POOL CORP 2023-03-13 2024-01-23 30398 27069 3329 3329 22. POOL CORP 2023-12-20 2024-01-23 8574 8718 -144 -144 14. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2024-01-23 564 650 -86 -86 4. PORTLAND GENERAL ELECTRIC CO 2023-07-31 2024-01-23 161 184 -23 -23 237. PORTLAND GENERAL ELECTRIC CO 2023-03-13 2024-01-23 9544 10987 -1443 -1443 3. PORTLAND GENERAL ELECTRIC CO 2023-09-26 2024-01-23 121 128 -7 -7 25. POST HOLDINGS INC-W CLASS I 2023-03-13 2024-01-23 2299 2166 133 133 1. POST HOLDINGS INC-W CLASS I 2023-09-11 2024-01-23 92 87 5 5 345. POST HOLDINGS INC-W CLASS I 2023-03-13 2024-01-23 31733 29790 1943 1943 1. POWER INTEGRATIONS INC 2023-03-13 2024-01-23 82 81 1 1 6. POWER INTEGRATIONS INC 2023-03-13 2024-01-23 493 488 5 5 37. PROCORE TECHNOLOGIES INC 2023-08-04 2024-01-23 2617 2372 245 245 411. PROCORE TECHNOLOGIES INC 2023-08-04 2024-01-23 29072 27293 1779 1779 59. PURE STORAGE INC - CLASS A 2023-03-13 2024-01-23 2410 1436 974 974 9. PURE STORAGE INC - CLASS A 2023-08-14 2024-01-23 368 325 43 43 892. PURE STORAGE INC - CLASS A 2023-03-13 2024-01-23 36433 21749 14684 14684 10. QUEST DIAGNOSTICS INC 2023-12-13 2024-01-23 1300 1397 -97 -97 130. QUEST DIAGNOSTICS INC 2023-12-13 2024-01-23 16895 18152 -1257 -1257 5. REINSURANCE GROUP OF AMERICA 2023-03-13 2024-01-23 844 632 212 212 65. REINSURANCE GROUP OF AMERICA 2023-03-13 2024-01-23 10969 8276 2693 2693 30. ROKU INC 2023-03-13 2024-01-23 2678 1880 798 798 3. ROKU INC 2023-08-14 2024-01-23 268 239 29 29 428. ROKU INC 2023-03-13 2024-01-23 38207 27026 11181 11181 8. SJW GROUP 2023-03-13 2024-01-23 498 606 -108 -108 8. SJW GROUP 2023-07-31 2024-01-23 498 543 -45 -45 133. SJW GROUP 2023-03-13 2024-01-23 8281 10130 -1849 -1849 76. SJW GROUP 2023-08-10 2024-01-23 4732 5178 -446 -446 16. SM ENERGY COMPANY 2023-03-13 2024-01-23 573 449 124 124 12. SM ENERGY COMPANY 2023-08-23 2024-01-23 430 452 -22 -22 233. SM ENERGY COMPANY 2023-03-13 2024-01-23 8349 6641 1708 1708 148. SM ENERGY COMPANY 2023-08-23 2024-01-23 5304 5532 -228 -228 4. SPS COMMERCE INC 2023-03-13 2024-01-23 757 567 190 190 52. SPS COMMERCE INC 2023-03-13 2024-01-23 9837 7404 2433 2433 1. SPS COMMERCE INC 2023-11-07 2024-01-23 189 172 17 17 23. HENRY SCHEIN INC 2023-12-01 2024-01-23 1714 1635 79 79 298. HENRY SCHEIN INC 2023-12-01 2024-01-23 22209 21167 1042 1042 15. CHARLES SCHWAB CORP 2023-04-06 2024-01-23 379 371 8 8 9. CHARLES SCHWAB CORP 2023-07-31 2024-01-23 227 223 4 4 255. CHARLES SCHWAB CORP 2023-03-17 2024-01-23 6441 6271 170 170 67. CHARLES SCHWAB CORP 2023-11-13 2024-01-23 1692 1637 55 55 16. SEACOAST BANKING CORP OF FLA 2023-03-13 2024-01-23 425 358 67 67 9. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-01-23 239 208 31 31 227. SEACOAST BANKING CORP OF FLA 2023-03-13 2024-01-23 6031 4915 1116 1116 111. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-01-23 2949 2565 384 384 12. SELECTIVE INSURANCE GROUP INC 2023-03-13 2024-01-23 1281 1109 172 172 1. SELECTIVE INSURANCE GROUP INC 2023-09-11 2024-01-23 107 99 8 8 175. SELECTIVE INSURANCE GROUP INC 2023-03-13 2024-01-23 18684 16284 2400 2400 2. SELECTIVE INSURANCE GROUP INC 2023-11-07 2024-01-23 214 208 6 6 24. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-01-23 1772 1423 349 349 317. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-01-23 23399 18799 4600 4600 10. SIMULATIONS PLUS INC 2023-11-10 2024-01-23 395 356 39 39 132. SIMULATIONS PLUS INC 2023-11-10 2024-01-23 5211 4705 506 506 24. SKYWORKS SOLUTIONS INC 2023-03-13 2024-01-23 2631 2666 -35 -35 1. SKYWORKS SOLUTIONS INC 2023-09-11 2024-01-23 110 99 11 11 337. SKYWORKS SOLUTIONS INC 2023-03-13 2024-01-23 36938 37731 -793 -793 14. SNOWFLAKE INC-CLASS A 2023-11-03 2024-01-23 2844 2049 795 795 178. SNOWFLAKE INC-CLASS A 2023-11-03 2024-01-23 36165 26054 10111 10111 10. SOUTHSTATE CORPORATION 2023-03-13 2024-01-23 825 710 115 115 3. SOUTHSTATE CORPORATION 2023-08-23 2024-01-23 247 210 37 37 143. SOUTHSTATE CORPORATION 2023-03-13 2024-01-23 11794 10045 1749 1749 29. SOUTHSTATE CORPORATION 2023-08-23 2024-01-23 2392 2055 337 337 15. STEWART INFORMATION 2023-03-13 2024-01-23 901 573 328 328 1. STEWART INFORMATION 2023-09-25 2024-01-23 60 44 16 16 212. STEWART INFORMATION 2023-03-13 2024-01-23 12737 8180 4557 4557 3. STEWART INFORMATION 2023-11-07 2024-01-23 180 134 46 46 52. SUNSTONE HOTEL INVS INC NEW 2023-03-13 2024-01-23 555 506 49 49 12. 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THOMSON REUTERS CORP 2022-12-30 2024-03-06 2835 2051 784 784 2. WASTE CONNECTIONS INC 2022-10-07 2024-03-06 336 268 68 68 36. WASTE CONNECTIONS INC 2022-10-07 2024-03-06 6052 4822 1230 1230 4. AON PLC/IRELAND-A 2020-07-31 2024-03-06 1272 821 451 451 22. ARCH CAPITAL GROUP LTD 2023-04-19 2024-03-06 1940 1588 352 352 6. ACCENTURE PLC CLASS A 2020-03-05 2024-03-06 2293 1122 1171 1171 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 201 143 58 58 12. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 2418 1721 697 697 3. ICON PLC 2019-10-10 2024-03-06 1018 432 586 586 1. STERIS PLC 2019-10-30 2024-03-06 230 141 89 89 1. STERIS PLC 2019-10-10 2024-03-06 230 139 91 91 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 4. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 2533 1270 1263 1263 1. ASML HOLDING NV-NY 2019-10-30 2024-03-06 1005 264 741 741 4. ASML HOLDING NV-NY 2019-10-10 2024-03-06 4021 1015 3006 3006 4. SAIA INC 2024-01-23 2024-03-11 2323 1871 452 452 10. 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DOVER CORP 2024-01-23 2024-04-24 172 149 23 23 7. DYCOM INDUSTRIES INC 2024-01-23 2024-04-24 976 802 174 174 2. ELF BEAUTY INC 2024-01-23 2024-04-24 362 316 46 46 1. ENTERGY CORP 2024-01-23 2024-04-24 105 98 7 7 6. EPAM SYSTEMS INC 2021-06-01 2024-04-24 1479 2861 -1382 -1382 1. ESSEX PPTY TR INC 2024-01-23 2024-04-24 246 241 5 5 2. EVERGY INC 2024-01-23 2024-04-24 104 99 5 5 32. EVOLUTION AB ADR 2021-05-07 2024-04-24 3704 6185 -2481 -2481 1. EXLSERVICE HOLDINGS INC 2024-03-12 2024-04-24 29 32 -3 -3 93. EXPERIAN PLC 2019-10-10 2024-04-24 3791 2888 903 903 5. FMC CORPORATION NEW 2024-01-23 2024-04-24 292 286 6 6 22. FEDERAL SIGNAL CORP 2024-01-23 2024-04-24 1842 1647 195 195 3. F5 INC 2024-01-23 2024-04-24 539 542 -3 -3 37. FIRST HORIZON CORPORATION 2024-01-23 2024-04-24 552 528 24 24 3. FIRST MERCHANTS CORP 2024-01-23 2024-04-24 104 108 -4 -4 14. FIRSTCASH HLDGS INC 2024-01-23 2024-04-24 1854 1607 247 247 76. FLOWSERVE CORP 2024-01-23 2024-04-24 3584 3102 482 482 2. FORM FACTOR INC 2024-01-23 2024-04-24 84 86 -2 -2 14. FRONTDOOR INC-W/I 2024-01-23 2024-04-24 435 463 -28 -28 1. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2024-04-24 33 34 -1 -1 18. GENTEX CORP 2024-01-29 2024-04-24 632 603 29 29 3. GIBRALTAR INDUSTRIES INC 2024-01-23 2024-04-24 220 246 -26 -26 3. GLOBAL PAYMENTS INC-W/I 2024-01-23 2024-04-24 378 396 -18 -18 12. HAEMONETICS CORP 2024-01-23 2024-04-24 1018 999 19 19 5. HEALTHEQUITY INC 2024-01-23 2024-04-24 392 375 17 17 12. HEXCEL CORP 2024-01-23 2024-04-24 756 861 -105 -105 5. HOLOGIC INC 2023-12-18 2024-04-24 383 357 26 26 9. HOST HOTELS & RESORTS INC 2024-01-23 2024-04-24 175 179 -4 -4 1. HUMANA INC 2024-03-28 2024-04-24 314 348 -34 -34 6. ICF INTERNATIONAL INC 2023-03-13 2024-04-24 845 643 202 202 131. ICICI BANK LTD 2022-12-07 2024-04-24 3427 2984 443 443 1. INGREDION INC 2024-01-23 2024-04-24 114 109 5 5 3. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-04-24 711 692 19 19 14. 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GIBRALTAR INDUSTRIES INC 2024-06-06 2024-08-15 1396 1500 -104 -104 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-15 183 183 14. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-15 2565 2558 7 7 1. HEICO CORP NEW 2024-01-23 2024-08-16 240 179 61 61 12. HEICO CORP NEW 2024-01-23 2024-08-16 2879 2146 733 733 24. INFORMATICA INC - CLASS A 2024-01-23 2024-08-16 571 728 -157 -157 315. INFORMATICA INC - CLASS A 2024-01-23 2024-08-16 7498 9551 -2053 -2053 14. INFORMATICA INC - CLASS A 2024-04-24 2024-08-16 333 442 -109 -109 6. WATSCO INC 2024-01-23 2024-08-19 2847 2423 424 424 1. WEX INC 2024-01-23 2024-08-19 179 204 -25 -25 17. WEX INC 2024-01-23 2024-08-19 3037 3473 -436 -436 6. ACI WORLDWIDE INC 2024-01-23 2024-08-20 285 183 102 102 74. ACI WORLDWIDE INC 2024-01-23 2024-08-20 3513 2266 1247 1247 1. AEROVIRONMENT INC 2024-01-23 2024-08-20 185 125 60 60 7. AEROVIRONMENT INC 2024-01-23 2024-08-20 1297 873 424 424 1. CARPENTER TECHNOLOGY CORP 2024-01-23 2024-08-20 142 68 74 74 8. CARPENTER TECHNOLOGY CORP 2024-01-23 2024-08-20 1134 545 589 589 7. CROCS INC 2024-01-23 2024-08-20 958 710 248 248 1. FORM FACTOR INC 2024-01-23 2024-08-20 49 43 6 6 23. FORM FACTOR INC 2024-01-23 2024-08-20 1136 986 150 150 7. HIMS & HERS HEALTH INC 2024-05-07 2024-08-20 113 87 26 26 88. HIMS & HERS HEALTH INC 2024-05-07 2024-08-20 1421 1094 327 327 1. MSA SAFETY INC 2024-04-09 2024-08-20 176 194 -18 -18 7. MSA SAFETY INC 2024-04-09 2024-08-20 1232 1357 -125 -125 1. MAXIMUS INC 2024-01-23 2024-08-20 88 83 5 5 10. MAXIMUS INC 2024-01-23 2024-08-20 885 832 53 53 1. MERIT MEDICAL SYSTEMS 2024-01-23 2024-08-20 91 81 10 10 10. MERIT MEDICAL SYSTEMS 2024-01-23 2024-08-20 905 807 98 98 4. MYRIAD GENETICS INC 2024-05-08 2024-08-20 111 91 20 20 52. MYRIAD GENETICS INC 2024-05-08 2024-08-20 1447 1177 270 270 3. NEOGENOMICS INC 2024-01-23 2024-08-20 49 48 1 1 228. NEOGENOMICS INC 2024-01-23 2024-08-20 3724 3661 63 63 1. OSI SYS INC 2024-01-23 2024-08-20 143 133 10 10 7. OSI SYS INC 2024-01-23 2024-08-20 1004 928 76 76 1. ONTO INNOVATION INC 2023-03-13 2024-08-20 210 80 130 130 11. ONTO INNOVATION INC 2023-03-13 2024-08-20 2308 886 1422 1422 3. OSHKOSH CORPORATION 2024-01-23 2024-08-20 306 325 -19 -19 47. OSHKOSH CORPORATION 2024-01-23 2024-08-20 4802 5085 -283 -283 1. SPX TECHNOLOGIES 2024-01-23 2024-08-20 153 102 51 51 21. SPX TECHNOLOGIES 2024-01-23 2024-08-20 3209 2141 1068 1068 2. SILICON MOTION TECHNOL 2024-03-20 2024-08-20 130 152 -22 -22 2. SKYWEST INC 2024-01-23 2024-08-20 146 104 42 42 44. SKYWEST INC 2024-01-23 2024-08-20 3216 2280 936 936 1. SPROUTS FARMERS MARKETS INC 2024-02-26 2024-08-20 98 60 38 38 15. SPROUTS FARMERS MARKETS INC 2024-02-26 2024-08-20 1471 893 578 578 6. VERACYTE INC 2024-01-23 2024-08-20 191 157 34 34 69. VERACYTE INC 2024-01-23 2024-08-20 2192 1804 388 388 604.383 WASATCH INTL OPPORTUNIT-INST 2023-08-28 2024-08-20 1952 1709 243 243 16709.265 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2024-08-20 53971 51785 2186 2186 15150.916 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 48937 41362 7575 7575 3292.282 WASATCH INTL OPPORTUNIT-INST 2024-04-24 2024-08-20 10634 9910 724 724 214660.44 WASATCH INTL OPPORTUNIT-INST 2019-10-25 2024-08-20 693353 661358 31995 31995 22. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2024-08-20 534 219 315 315 273. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2024-08-20 6630 2720 3910 3910 6. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2024-08-20 189 133 56 56 68. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2024-08-20 2142 1511 631 631 1. FABRINET 2024-01-23 2024-08-20 267 205 62 62 1. WEATHERFORD INTL LTD 2024-01-23 2024-08-20 104 97 7 7 17. WEATHERFORD INTL LTD 2024-01-23 2024-08-20 1772 1649 123 123 2. LIVANOVA PLC 2024-01-23 2024-08-20 92 101 -9 -9 26. LIVANOVA PLC 2024-01-23 2024-08-20 1190 1315 -125 -125 9. STERIS PLC 2020-04-13 2024-08-21 2095 1333 762 762 6. PROCORE TECHNOLOGIES INC 2023-11-03 2024-08-22 355 326 29 29 48. PROCORE TECHNOLOGIES INC 2023-11-03 2024-08-22 2836 2530 306 306 38. PROCORE TECHNOLOGIES INC 2023-08-04 2024-08-22 2245 2490 -245 -245 2. AMPHENOL CORP NEW 2023-03-13 2024-08-26 134 76 58 58 30. AMPHENOL CORP NEW 2023-03-13 2024-08-26 2002 1147 855 855 5. ARISTA NETWORKS INC EXCH 12/03/24 2024-01-23 2024-08-26 1718 1317 401 401 6. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-08-26 1585 1757 -172 -172 888.632 DODGE & COX INCOME FUND 2023-03-13 2024-08-26 11508 11063 445 445 10737.103 DODGE & COX INCOME FUND 2023-03-13 2024-08-26 139045 133677 5368 5368 717.317 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 6470 6327 143 143 1. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-26 190 183 7 7 12. UNIVERSAL DISPLAY CORP 2024-01-23 2024-08-26 2283 2193 90 90 1373.581 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 15521 15096 425 425 17936.243 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 202680 197119 5561 5561 680.163 WESTERN ASSET CORE PLUS 2023-08-28 2024-08-26 6482 6148 334 334 16759.071 WESTERN ASSET CORE PLUS 2019-10-23 2024-08-26 159714 186101 -26387 -26387 219231.749 WESTERN ASSET CORE PLUS 2019-10-23 2024-08-26 2089279 2403153 -313874 -313874 2. STERIS PLC 2020-04-13 2024-08-26 475 296 179 179 23. STERIS PLC 2020-04-13 2024-08-26 5457 3407 2050 2050 16. ALLEGRO MICROSYSTEMS INC 2024-01-23 2024-08-27 389 458 -69 -69 201. ALLEGRO MICROSYSTEMS INC 2024-01-23 2024-08-27 4885 5760 -875 -875 4. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2024-08-27 169 136 33 33 61. GFL ENVIRONMENTAL INC-SUB VT 2024-01-23 2024-08-27 2584 2071 513 513 8. LIVERAMP HOLDINGS INC 2024-01-23 2024-08-27 202 329 -127 -127 9. LIVERAMP HOLDINGS INC 2024-04-09 2024-08-27 227 316 -89 -89 90. LIVERAMP HOLDINGS INC 2024-01-23 2024-08-27 2271 3707 -1436 -1436 119. LIVERAMP HOLDINGS INC 2024-04-09 2024-08-27 3003 4176 -1173 -1173 1. MSA SAFETY INC 2024-04-09 2024-08-27 179 194 -15 -15 14. MSA SAFETY INC 2024-04-09 2024-08-27 2509 2714 -205 -205 5. ZURN ELKAY WATER SOLUTIONS 2024-01-23 2024-09-10 161 146 15 15 62. ZURN ELKAY WATER SOLUTIONS 2024-01-23 2024-09-10 1990 1809 181 181 2. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-09-12 319 398 -79 -79 16. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-09-12 2551 3182 -631 -631 4. SILICON LABORATORIES INC 2024-02-07 2024-09-12 427 529 -102 -102 3. SILICON LABORATORIES INC 2024-03-20 2024-09-12 320 389 -69 -69 45. SILICON LABORATORIES INC 2024-02-07 2024-09-12 4802 5956 -1154 -1154 40. SILICON LABORATORIES INC 2024-03-20 2024-09-12 4268 5186 -918 -918 5. LIVANOVA PLC 2024-01-23 2024-09-12 238 253 -15 -15 62. LIVANOVA PLC 2024-01-23 2024-09-12 2950 3137 -187 -187 9. MARTIN MARIETTA MATLS INC 2024-01-23 2024-09-18 4797 4538 259 259 4. DECKERS OUTDOOR CORP 2024-01-23 2024-09-19 617 504 113 113 2. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-20 154 182 -28 -28 20. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-20 1535 1821 -286 -286 1. NATERA INC 2024-01-23 2024-09-20 126 66 60 60 16. NATERA INC 2024-01-23 2024-09-20 2021 1050 971 971 10. PTC INC 2024-01-23 2024-09-20 1754 1781 -27 -27 6. APELLIS PHARMACEUTICALS INC 2024-01-23 2024-09-23 192 386 -194 -194 74. APELLIS PHARMACEUTICALS INC 2024-01-23 2024-09-23 2371 4761 -2390 -2390 1. APELLIS PHARMACEUTICALS INC 2024-04-24 2024-09-23 32 50 -18 -18 9. DEXCOM INC 2024-01-23 2024-09-23 632 1137 -505 -505 112. DEXCOM INC 2024-01-23 2024-09-23 7869 14149 -6280 -6280 2. MARTIN MARIETTA MATLS INC 2024-01-23 2024-09-23 1075 1008 67 67 17. MARTIN MARIETTA MATLS INC 2024-01-23 2024-09-23 9141 8572 569 569 5. MARTIN MARIETTA MATLS INC 2024-04-24 2024-09-23 2688 2891 -203 -203 4. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-23 307 364 -57 -57 59. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-23 4523 5372 -849 -849 9. ICON PLC 2019-10-10 2024-09-23 2699 1295 1404 1404 2. MICROCHIP TECHNOLOGY INC 2024-01-24 2024-09-24 155 183 -28 -28 1. MICROCHIP TECHNOLOGY INC 2024-04-11 2024-09-24 77 88 -11 -11 33. MICROCHIP TECHNOLOGY INC 2024-01-23 2024-09-24 2556 3013 -457 -457 1. OSHKOSH CORPORATION 2024-01-23 2024-09-24 103 108 -5 -5 20. OSHKOSH CORPORATION 2024-01-23 2024-09-24 2052 2164 -112 -112 2. CHURCHILL DOWNS INC 2023-03-13 2024-09-25 269 236 33 33 27. CHURCHILL DOWNS INC 2023-03-13 2024-09-25 3626 3190 436 436 3. COGNEX CORP 2024-01-23 2024-09-25 117 117 48. COGNEX CORP 2024-01-23 2024-09-25 1876 1866 10 10 1. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-09-25 111 71 40 40 16. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-09-25 1772 1131 641 641 27. ADMA BIOLOGICS INC 2024-08-20 2024-09-26 522 483 39 39 3. ABERCROMBIE & FITCH CO 2024-01-23 2024-09-26 415 308 107 107 7. ADDUS HOMECARE CORP 2024-06-05 2024-09-26 929 795 134 134 2. AEROVIRONMENT INC 2024-01-23 2024-09-26 393 250 143 143 16. ATI INC 2024-01-23 2024-09-26 1052 693 359 359 9. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-09-26 975 1252 -277 -277 3. BADGER METER INC 2024-04-22 2024-09-26 650 538 112 112 4. BLACKBAUD INC 2023-03-13 2024-09-26 335 215 120 120 14. BOX INC - CLASS A 2024-08-29 2024-09-26 455 459 -4 -4 3. BRIGHT HORIZONS FAMILY SOLUT 2024-08-20 2024-09-26 419 401 18 18 6. CABOT CORP 2024-02-15 2024-09-26 662 498 164 164 2. CARPENTER TECHNOLOGY CORP 2024-01-23 2024-09-26 321 136 185 185 5. CENTURY COMMUNITIES INC 2024-02-05 2024-09-26 506 449 57 57 3. COMFORT SYS USA INC 2023-03-13 2024-09-26 1184 412 772 772 5. CROCS INC 2024-01-23 2024-09-26 732 507 225 225 13. DIGITALOCEAN HOLDINGS INC 2024-08-20 2024-09-26 529 491 38 38 4. DUOLINGO 2024-03-12 2024-09-26 1157 915 242 242 4. ELF BEAUTY INC 2024-01-23 2024-09-26 445 632 -187 -187 18. ENCOMPASS HEALTH CORP 2024-01-23 2024-09-26 1737 1269 468 468 8. ESAB CORP-W/I 2024-01-23 2024-09-26 846 701 145 145 13. EXLSERVICE HOLDINGS INC 2024-03-12 2024-09-26 491 412 79 79 7. FEDERAL SIGNAL CORP 2024-01-23 2024-09-26 656 524 132 132 7. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 1416 1004 412 412 1. FIRST MERCHANTS CORP 2024-01-23 2024-09-26 37 36 1 1 9. FORM FACTOR INC 2024-01-23 2024-09-26 421 386 35 35 13. FRONTDOOR INC-W/I 2024-01-23 2024-09-26 633 430 203 203 23. HAEMONETICS CORP 2024-01-23 2024-09-26 1743 1916 -173 -173 2520.959 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2024-09-26 137896 111477 26419 26419 20. HIMS & HERS HEALTH INC 2024-05-07 2024-09-26 357 249 108 108 4. ICU MED INC 2024-08-14 2024-09-26 701 590 111 111 4. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-09-26 974 923 51 51 1758. ISHARES CORE S&P 500 2023-03-13 2024-09-26 1012367 685695 326672 326672 566. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-26 51427 41505 9922 9922 4. KRYSTAL BIOTECH INC 2024-02-29 2024-09-26 720 636 84 84 6. LANTHEUS HOLDINGS INC 2024-07-12 2024-09-26 616 735 -119 -119 45. LIBERTY ENERGY INC 2024-01-23 2024-09-26 873 790 83 83 4. MACOM TECHNOLOGY SOLUTIONS 2024-08-20 2024-09-26 444 424 20 20 11. MATADOR RESOURCES CO 2024-01-23 2024-09-26 538 591 -53 -53 4. MAXIMUS INC 2024-01-23 2024-09-26 372 333 39 39 6. MERIT MEDICAL SYSTEMS 2024-01-23 2024-09-26 586 484 102 102 4. MR COOPER GROUP INC 2024-07-29 2024-09-26 364 374 -10 -10 27. NEOGENOMICS INC 2024-01-23 2024-09-26 403 434 -31 -31 3. OSI SYS INC 2024-01-23 2024-09-26 440 398 42 42 4. ONTO INNOVATION INC 2023-03-13 2024-09-26 889 322 567 567 8. PARSONS CORP 2024-01-23 2024-09-26 825 531 294 294 21. PRIMO WATER CORP MERGED 11/08/24 2024-01-23 2024-09-26 521 308 213 213 13. Q2 HOLDINGS INC 2024-06-06 2024-09-26 1015 803 212 212 8. SKYWEST INC 2024-01-23 2024-09-26 670 415 255 255 18. STRIDE INC 2024-01-23 2024-09-26 1530 1130 400 400 26. TANDEM DIABETES CARE INC 2024-05-03 2024-09-26 1141 1182 -41 -41 4. TRANSMEDICS GROUP INC 2024-01-23 2024-09-26 587 349 238 238 6. UNIVERSAL DISPLAY CORP 2024-01-23 2024-09-26 1247 1096 151 151 11. VERACYTE INC 2024-01-23 2024-09-26 368 288 80 80 4. VERTIV HOLDINGS LLC 2024-01-23 2024-09-26 402 214 188 188 3. WINGSTOP INC 2024-01-23 2024-09-26 1269 841 428 428 1154. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-26 95613 73494 22119 22119 47. ZETA GLOBAL HOLDINGS CORP-A 2024-01-23 2024-09-26 1412 468 944 944 22. CREDO TECHNOLOGY GROUP HOLDI 2024-02-29 2024-09-26 675 489 186 186 2. FABRINET 2024-01-23 2024-09-26 475 409 66 66 15. GENPACT LTD 2024-01-23 2024-09-26 586 545 41 41 10. WEATHERFORD INTL LTD 2024-01-23 2024-09-26 845 970 -125 -125 7. LIVANOVA PLC 2024-01-23 2024-09-26 365 354 11 11 62. ISHARES CORE S&P 500 2023-03-13 2024-09-27 35753 24088 11665 11665 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2024-09-27 582 450 132 132 10. MERCADOLIBRE INC 2023-09-15 2024-09-30 20430 13928 6502 6502 2. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 355 268 87 87 25. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 4443 3349 1094 1094 4. ADVANCED AUTO PARTS WI 2024-01-23 2024-10-02 150 276 -126 -126 52. ADVANCED AUTO PARTS WI 2024-01-23 2024-10-02 1944 3591 -1647 -1647 4. AMPHENOL CORP NEW 2023-03-13 2024-10-02 255 152 103 103 55. AMPHENOL CORP NEW 2023-03-13 2024-10-02 3505 2103 1402 1402 2. HUMANA INC 2024-03-28 2024-10-02 465 696 -231 -231 7. HUMANA INC 2024-03-28 2024-10-02 1627 2435 -808 -808 88. FERGUSON ENTERPRISES INC 2022-03-10 2024-10-04 17031 12624 4407 4407 3. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1042 616 426 426 32. AON PLC/IRELAND-A 2020-07-31 2024-10-04 11119 6569 4550 4550 5. AVANTOR INC 2024-01-23 2024-10-07 125 111 14 14 66. AVANTOR INC 2024-01-23 2024-10-07 1647 1463 184 184 1. COMFORT SYS USA INC 2023-03-13 2024-10-07 410 138 272 272 7. COMFORT SYS USA INC 2023-03-13 2024-10-07 2873 960 1913 1913 3. COSTAR GROUP INC 2023-11-03 2024-10-07 222 229 -7 -7 34. COSTAR GROUP INC 2023-11-03 2024-10-07 2513 2642 -129 -129 1. WEX INC 2024-01-23 2024-10-07 209 204 5 5 8. WEX INC 2024-01-23 2024-10-07 1672 1634 38 38 5. ZURN ELKAY WATER SOLUTIONS 2024-01-23 2024-10-07 183 146 37 37 66. ZURN ELKAY WATER SOLUTIONS 2024-01-23 2024-10-07 2410 1925 485 485 7.583 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 76 77 -1 -1 174.063 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 1751 1765 -14 -14 13.341 DODGE & COX INCOME FUND 2023-03-13 2024-10-08 171 166 5 5 166.316 DODGE & COX INCOME FUND 2023-03-13 2024-10-08 2127 2071 56 56 2277.681 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 20294 20089 205 205 31460.211 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 280310 277479 2831 2831 1489.573 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 16683 16370 313 313 20456.474 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 229113 224817 4296 4296 61. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 806 687 119 119 737. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 9741 8306 1435 1435 20. CANADIAN PACIFIC KANSAS CITY 2019-10-30 2024-10-09 1614 901 713 713 246. CANADIAN PACIFIC KANSAS CITY 2019-10-10 2024-10-09 19847 10511 9336 9336 33. ICICI BANK LTD 2022-12-07 2024-10-09 969 752 217 217 409. ICICI BANK LTD 2022-12-07 2024-10-09 12009 9317 2692 2692 27. CHIMERA INVT CORP COM SHS 2024-01-23 2024-10-10 410 400 10 10 353. CHIMERA INVT CORP COM SHS 2024-01-23 2024-10-10 5362 5234 128 128 3. FERRARI NV - W/I 2020-03-25 2024-10-10 1365 449 916 916 36. FERRARI NV - W/I 2020-03-25 2024-10-10 16377 5388 10989 10989 48. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 712 939 -227 -227 575. ADYEN NV-UNSPON ADR 2022-07-08 2024-10-11 8527 8397 130 130 1. DEXCOM INC 2024-01-23 2024-10-11 70 126 -56 -56 4. DEXCOM INC 2024-07-19 2024-10-11 278 358 -80 -80 21. DEXCOM INC 2024-01-23 2024-10-11 1460 2653 -1193 -1193 49. DEXCOM INC 2024-07-19 2024-10-11 3408 4445 -1037 -1037 1. HEICO CORP NEW 2024-01-23 2024-10-11 263 179 84 84 17. HEICO CORP NEW 2024-01-23 2024-10-11 4473 3040 1433 1433 1. NATERA INC 2024-01-23 2024-10-11 127 66 61 61 18. NATERA INC 2024-01-23 2024-10-11 2289 1181 1108 1108 3. DEXCOM INC 2024-08-15 2024-10-14 206 213 -7 -7 38. DEXCOM INC 2024-08-15 2024-10-14 2608 2700 -92 -92 7. VERTIV HOLDINGS LLC 2024-01-23 2024-10-14 791 375 416 416 82. VERTIV HOLDINGS LLC 2024-01-23 2024-10-14 9262 4391 4871 4871 1. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-10-15 277 293 -16 -16 8. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-10-15 2219 2343 -124 -124 2. EAST WEST BANCORP INC 2024-03-25 2024-10-15 180 154 26 26 25. EAST WEST BANCORP INC 2024-03-25 2024-10-15 2255 1928 327 327 4. SAIA INC 2024-01-23 2024-10-15 1841 1871 -30 -30 5. COGNEX CORP 2024-01-23 2024-10-17 201 194 7 7 62. COGNEX CORP 2024-01-23 2024-10-17 2486 2410 76 76 2. WEX INC 2024-01-23 2024-10-17 427 409 18 18 29. WEX INC 2024-01-23 2024-10-17 6193 5924 269 269 1. WEX INC 2024-04-24 2024-10-17 214 234 -20 -20 1. CBRE GROUP INC 2019-11-01 2024-10-18 125 54 71 71 23. CBRE GROUP INC 2019-11-20 2024-10-18 2882 1284 1598 1598 2. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-10-18 337 222 115 115 24. LEIDOS HOLDINGS INC-W/I 2024-01-23 2024-10-18 4046 2664 1382 1382 5. INTEGER HOLDINGS CORPORATION 2023-03-13 2024-10-22 631 375 256 256 2. INTEGER HOLDINGS CORPORATION 2023-11-07 2024-10-22 252 175 77 77 64. INTEGER HOLDINGS CORPORATION 2023-03-13 2024-10-22 8079 4635 3444 3444 5. AMPHENOL CORP NEW 2023-05-02 2024-10-23 347 201 146 146 64. AMPHENOL CORP NEW 2023-03-13 2024-10-23 4437 2447 1990 1990 48. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-23 264 263 1 1 689. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-23 3796 3769 27 27 2. ICON PLC 2019-10-30 2024-10-24 464 299 165 165 27. ICON PLC 2019-10-10 2024-10-24 6262 3884 2378 2378 3. WEATHERFORD INTL LTD 2024-01-23 2024-10-24 236 291 -55 -55 2. WEATHERFORD INTL LTD 2024-01-23 2024-10-24 157 194 -37 -37 52. WEATHERFORD INTL LTD 2024-01-23 2024-10-24 4095 5044 -949 -949 6. ESAB CORP-W/I 2024-01-23 2024-10-25 670 526 144 144 69. ESAB CORP-W/I 2024-01-23 2024-10-25 7702 6307 1395 1395 6. OSHKOSH CORPORATION 2024-01-23 2024-10-25 628 649 -21 -21 55. OSHKOSH CORPORATION 2024-01-23 2024-10-25 5752 5950 -198 -198 18. OSHKOSH CORPORATION 2024-05-16 2024-10-25 1883 2112 -229 -229 10. TEXAS ROADHOUSE INC 2024-01-23 2024-10-28 1872 1218 654 654 7. ATI INC 2024-01-23 2024-10-29 401 303 98 98 72. ATI INC 2024-01-23 2024-10-29 4123 3117 1006 1006 51. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-29 277 279 -2 -2 656. ARCADIUM LITHIUM PLC 2024-01-23 2024-10-29 3565 3538 27 27 8. CROCS INC 2024-01-23 2024-10-30 898 871 27 27 1. CROCS INC 2024-07-19 2024-10-30 112 133 -21 -21 78. CROCS INC 2024-01-23 2024-10-30 8751 8765 -14 -14 28. CROCS INC 2024-07-19 2024-10-30 3141 3724 -583 -583 7. TRANSMEDICS GROUP INC 2024-01-23 2024-10-30 590 611 -21 -21 89. TRANSMEDICS GROUP INC 2024-01-23 2024-10-30 7504 7836 -332 -332 1. BLACKBAUD INC 2024-01-16 2024-11-01 76 81 -5 -5 1. BLACKBAUD INC 2024-05-16 2024-11-01 76 79 -3 -3 3. BLACKBAUD INC 2023-03-13 2024-11-01 229 181 48 48 20. BLACKBAUD INC 2023-11-07 2024-11-01 1529 1581 -52 -52 39. BLACKBAUD INC 2023-03-13 2024-11-01 2982 2219 763 763 1. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2024-11-04 141 96 45 45 16. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2024-11-04 2253 1533 720 720 2. BWX TECHNOLOGIES INC 2024-01-23 2024-11-04 241 161 80 80 24. BWX TECHNOLOGIES INC 2024-01-23 2024-11-04 2897 1934 963 963 22. MYRIAD GENETICS INC 2024-05-08 2024-11-04 381 518 -137 -137 273. MYRIAD GENETICS INC 2024-05-08 2024-11-04 4726 6432 -1706 -1706 1. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-11-04 119 71 48 48 19. TRADE DESK INC/THE -CLASS A 2024-01-23 2024-11-04 2268 1343 925 925 2. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2024-11-05 302 192 110 110 26. APOLLO GLOBAL MANAGEMENT INC 2024-01-23 2024-11-05 3923 2492 1431 1431 2. ELF BEAUTY INC 2024-01-23 2024-11-05 207 316 -109 -109 23. ELF BEAUTY INC 2024-01-23 2024-11-05 2382 3941 -1559 -1559 1. DISCOVER FINANCIAL W/I 2024-01-23 2024-11-06 177 100 77 77 17. DISCOVER FINANCIAL W/I 2024-01-23 2024-11-06 3011 1695 1316 1316 3. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 1661 953 708 708 39. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 21598 12432 9166 9166 11. LANTHEUS HOLDINGS INC 2024-07-12 2024-11-07 1035 1312 -277 -277 139. LANTHEUS HOLDINGS INC 2024-07-12 2024-11-07 13083 16400 -3317 -3317 .591 MAGNERA CORP 2024-01-23 2024-11-07 11 12 -1 -1 .695 MAGNERA CORP 2024-01-23 2024-11-07 13 14 -1 -1 10. HILTON WORLDWIDE HLDGS - W/I 2024-01-23 2024-11-14 2551 1884 667 667 2. LENNAR CORP 2024-01-23 2024-11-14 340 299 41 41 18. LENNAR CORP 2024-01-23 2024-11-14 3059 2690 369 369 3. MAGNERA CORP 2024-01-23 2024-11-15 56 61 -5 -5 46. MAGNERA CORP 2024-01-23 2024-11-15 852 930 -78 -78 7. KBR INC 2024-01-23 2024-11-18 408 377 31 31 91. KBR INC 2024-01-23 2024-11-18 5298 4902 396 396 973. ISHARES MSCI USA MIN VOL FACTOR 2023-09-25 2024-11-19 88550 72125 16425 16425 188. ISHARES MSCI USA MIN VOL FACTOR 2024-04-24 2024-11-19 17109 15237 1872 1872 12271. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 1116750 899841 216909 216909 1. XYLEM INC 2024-01-23 2024-11-19 122 114 8 8 24. XYLEM INC 2024-01-23 2024-11-19 2920 2723 197 197 5. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-11-20 351 696 -345 -345 2. AXCELIS TECHNOLOGIES INC 2024-07-19 2024-11-20 141 257 -116 -116 58. AXCELIS TECHNOLOGIES INC 2024-01-23 2024-11-20 4076 8068 -3992 -3992 18. AXCELIS TECHNOLOGIES INC 2024-07-19 2024-11-20 1265 2309 -1044 -1044 19. LIBERTY ENERGY INC 2024-01-23 2024-11-20 330 345 -15 -15 223. LIBERTY ENERGY INC 2024-01-23 2024-11-20 3875 4146 -271 -271 4. WEATHERFORD INTL LTD 2024-01-23 2024-11-20 330 388 -58 -58 50. WEATHERFORD INTL LTD 2024-01-23 2024-11-20 4123 4850 -727 -727 1. COMFORT SYS USA INC 2023-03-13 2024-11-21 493 138 355 355 12. COMFORT SYS USA INC 2023-03-13 2024-11-21 5911 1637 4274 4274 6. TIDEWATER INC 2024-05-08 2024-11-21 314 645 -331 -331 7. TIDEWATER INC 2024-06-03 2024-11-21 366 688 -322 -322 70. TIDEWATER INC 2024-05-08 2024-11-21 3663 7540 -3877 -3877 90. TIDEWATER INC 2024-06-03 2024-11-21 4710 8871 -4161 -4161 2. BADGER METER INC 2024-04-22 2024-11-25 445 359 86 86 23. BADGER METER INC 2024-04-22 2024-11-25 5118 4127 991 991 2. CLEAN HARBORS INC 2024-01-23 2024-11-25 521 347 174 174 17. CLEAN HARBORS INC 2024-01-23 2024-11-25 4428 2947 1481 1481 2. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 204 141 63 63 13. ENCOMPASS HEALTH CORP 2024-01-23 2024-11-25 1329 916 413 413 2. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 215 230 -15 -15 26. FIRSTCASH HLDGS INC 2024-01-23 2024-11-25 2797 2985 -188 -188 13. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 399 162 237 237 161. HIMS & HERS HEALTH INC 2024-05-07 2024-11-25 4942 2001 2941 2941 2. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 474 461 13 13 22. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-25 5215 5074 141 141 2. MSA SAFETY INC 2024-04-09 2024-11-25 356 388 -32 -32 27. MSA SAFETY INC 2024-04-09 2024-11-25 4805 5233 -428 -428 4. NISOURCE INC 2024-01-23 2024-11-25 151 102 49 49 64. NISOURCE INC 2024-01-23 2024-11-25 2422 1640 782 782 2. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 331 388 -57 -57 29. QUAKER CHEMICAL CORPORATION 2024-01-23 2024-11-25 4795 5768 -973 -973 4. LIGHT & WONDER INC 2024-01-23 2024-11-25 398 331 67 67 46. LIGHT & WONDER INC 2024-01-23 2024-11-25 4578 3808 770 770 3. SKYWEST INC 2024-01-23 2024-11-25 346 155 191 191 32. SKYWEST INC 2024-01-23 2024-11-25 3692 1658 2034 2034 8. SHARKNINJA INC 2024-02-23 2024-11-25 824 423 401 401 1. BURLINGTON STORES INC 2024-01-23 2024-11-26 288 195 93 93 9. BURLINGTON STORES INC 2024-01-23 2024-11-26 2594 1752 842 842 2. CABOT CORP 2024-02-15 2024-11-26 223 166 57 57 15. CABOT CORP 2024-02-15 2024-11-26 1674 1246 428 428 3. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 134 108 26 26 46. FIRST MERCHANTS CORP 2024-01-23 2024-11-26 2057 1657 400 400 2. FRONTDOOR INC-W/I 2024-01-23 2024-11-26 117 66 51 51 24. FRONTDOOR INC-W/I 2024-01-23 2024-11-26 1407 793 614 614 2. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-26 454 451 3 3 21. INSTALLED BUILDING PRODUCTS 2024-02-23 2024-11-26 4772 4705 67 67 5. ITRON, INC. 2024-02-28 2024-11-26 587 471 116 116 1. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 104 81 23 23 10. MERIT MEDICAL SYSTEMS 2024-01-23 2024-11-26 1037 807 230 230 2. NEXTRACKER INC-CL A 2024-01-23 2024-11-26 77 93 -16 -16 33. NEXTRACKER INC-CL A 2024-01-23 2024-11-26 1273 1528 -255 -255 3. OSCAR HEALTH INC - CLASS A 2024-03-12 2024-11-26 49 44 5 5 58. OSCAR HEALTH INC - CLASS A 2024-03-12 2024-11-26 938 853 85 85 4. GARTNER INC 2024-01-23 2024-11-27 2087 1869 218 218 2. PTC INC 2024-01-23 2024-11-27 397 356 41 41 17. PTC INC 2024-01-23 2024-11-27 3372 3028 344 344 3. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 336 178 158 158 27. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-11-27 3021 1601 1420 1420 1. TAKE TWO INTERACTIVE SOFTWARE 2024-01-23 2024-11-27 187 165 22 22 16. TAKE TWO INTERACTIVE SOFTWARE 2024-01-23 2024-11-27 2993 2638 355 355 10. COGNEX CORP 2024-01-23 2024-11-29 402 416 -14 -14 132. COGNEX CORP 2024-01-23 2024-11-29 5300 5479 -179 -179 1. COSTAR GROUP INC 2023-11-30 2024-11-29 82 83 -1 -1 22. COSTAR GROUP INC 2023-11-30 2024-11-29 1797 1829 -32 -32 2. BADGER METER INC 2024-04-22 2024-12-03 439 359 80 80 22. BADGER METER INC 2024-04-22 2024-12-03 4829 3947 882 882 7. MAXIMUS INC 2024-01-23 2024-12-03 519 583 -64 -64 1. MAXIMUS INC 2024-11-26 2024-12-03 74 74 83. MAXIMUS INC 2024-01-23 2024-12-03 6152 6908 -756 -756 17. MAXIMUS INC 2024-11-26 2024-12-03 1260 1265 -5 -5 18. NEXTRACKER INC-CL A 2024-01-23 2024-12-03 699 860 -161 -161 216. NEXTRACKER INC-CL A 2024-01-23 2024-12-03 8390 10425 -2035 -2035 10. SILICON MOTION TECHNOL 2024-03-20 2024-12-03 566 765 -199 -199 118. SILICON MOTION TECHNOL 2024-03-20 2024-12-03 6677 8981 -2304 -2304 2. AON PLC/IRELAND-A 2020-07-31 2024-12-03 771 411 360 360 26. AON PLC/IRELAND-A 2020-07-31 2024-12-03 10024 5337 4687 4687 11. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-23 2024-12-03 434 608 -174 -174 135. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 2024-01-23 2024-12-03 5326 7114 -1788 -1788 2. FRESHPET INC 2024-01-23 2024-12-06 307 176 131 131 25. FRESHPET INC 2024-01-23 2024-12-06 3838 2202 1636 1636 8. EPAM SYSTEMS INC 2021-06-01 2024-12-10 1981 3505 -1524 -1524 96. EPAM SYSTEMS INC 2021-06-01 2024-12-10 23774 42200 -18426 -18426 38. L OREAL CO 2023-11-21 2024-12-10 2757 3537 -780 -780 477. L OREAL CO 2023-11-21 2024-12-10 34602 44396 -9794 -9794 1. ALLSTATE CORP 2024-01-23 2024-12-11 191 155 36 36 14. ALLSTATE CORP 2024-01-23 2024-12-11 2680 2173 507 507 2. CLEAN HARBORS INC 2024-01-23 2024-12-11 502 347 155 155 18. CLEAN HARBORS INC 2024-01-23 2024-12-11 4517 3120 1397 1397 3. ENCOMPASS HEALTH CORP 2024-01-23 2024-12-11 306 211 95 95 33. ENCOMPASS HEALTH CORP 2024-01-23 2024-12-11 3361 2326 1035 1035 4. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 726 536 190 190 49. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 8890 6563 2327 2327 1. GARTNER INC 2024-01-23 2024-12-17 500 467 33 33 5. GARTNER INC 2024-01-23 2024-12-17 2501 2336 165 165 2. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-12-17 228 140 88 88 41. MARVELL TECHNOLOGY GROUP LTD 2024-01-23 2024-12-17 4668 2880 1788 1788 .45 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 28 27 1 1 .25 COMMERCE BANCSHARES INC 2024-09-03 2024-12-20 16 15 1 1 5. KBR INC 2024-01-23 2024-12-20 288 269 19 19 62. KBR INC 2024-01-23 2024-12-20 3570 3340 230 230 36. EXPERIAN PLC 2019-10-30 2024-12-23 1561 1138 423 423 449. EXPERIAN PLC 2019-10-10 2024-12-23 19474 13941 5533 5533 2. KBR INC 2024-01-23 2024-12-26 115 108 7 7 1. KBR INC 2024-08-30 2024-12-26 58 69 -11 -11 36. KBR INC 2024-01-23 2024-12-26 2074 1939 135 135 2. KBR INC 2024-08-30 2024-12-26 115 138 -23 -23 2. PTC INC 2024-01-23 2024-12-26 371 356 15 15 31. PTC INC 2024-01-23 2024-12-26 5758 5521 237 237 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 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DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN DIVIDENDS P 219279 CAPITAL GAIN 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CLASS 27407 30721 243537107 DECKERS OUTDOOR CORP 7382 9951 25278X109 DIAMOND BACK ENERGY 12799 12615 25402D102 DIGITALOCEAN HOLDING 11931 10357 254709108 DISCOVER FINANCIAL W 9097 15764 25659T107 DOLBY LABORATORIES I 10947 10622 260003108 DOVER CORP 12213 15383 26603R106 DUOLINGO 5179 7782 26622P107 DOXIMITY INC-CLASS A 13869 20448 26701L100 DUTCH BROS INC-CLASS 6095 8695 26856L103 ELF BEAUTY INC 28624 21846 27579R104 EAST WEST BANCORP IN 14121 17428 29261A100 ENCOMPASS HEALTH COR 31928 41558 29364G103 ENTERGY CORP NEW 16342 24869 297178105 ESSEX PPTY TR INC RE 10349 12274 30034W106 EVERGY INC 9081 11264 302491303 FMC CORPORATION NEW 15477 12833 313855108 FEDERAL SIGNAL CORP 12106 14598 31488V107 FERGUSON ENTERPRISES 31287 37491 315616102 F5 INC 13192 18357 320517105 FIRST HORIZON CORPOR 14818 20925 320817109 FIRST MERCHANTS CORP 3387 3750 33768G107 FIRSTCASH HLDGS INC 5740 5180 34354P105 FLOWSERVE CORP 13196 17774 346375108 FORM FACTOR INC 10507 10780 358039105 FRESHPET INC 21538 28289 358054104 FRESHWORKS INC-CL A 10892 10769 35905A109 FRONTDOOR INC-W/I 12797 18041 36168Q104 GFL ENVIRONMENTAL IN 18232 23428 364760108 GAP INC 13386 12453 368736104 GENERAC HOLDINGS INC 7786 8063 371901109 GENTEX CORP 12303 10544 37940X102 GLOBAL PAYMENTS INC- 20830 17705 38526M106 GRAND CANYON EDUCATI 6245 8026 405024100 HAEMONETICS CORP 12569 11712 42226A107 HEALTHEQUITY INC 4498 5757 422806109 HEICO CORP NEW 15488 19970 428291108 HEXCEL CORP 11731 10534 433000106 HIMS & HERS HEALTH I 5395 10494 44107P104 HOST HOTELS & RESORT 6912 6097 441593100 HOULIHAN LOKEY INC 10169 10420 443510607 HUBBELL INC 11144 10891 444859102 HUMANA INC 8315 6089 445658107 HUNT J B TRANSPORT S 14834 12288 44930G107 ICU MED INC 15271 15517 457187102 INGREDION INC 13655 17195 45784P101 INSULET CORP 14621 17753 459506101 INTERNATIONAL FLAVOR 11265 11837 465741106 ITRON, INC. 13032 15418 48242W106 KBR INC 4136 3476 497266106 KIRBY CORP 4677 4444 501147102 KRYSTAL BIOTECH INC 6204 5953 501889208 LKQ CORP 16063 12642 50212V100 LPL FINANCIAL HOLDIN 12350 15346 502431109 L3 HARRIS TECHNOLOGI 9966 10093 504922105 LABCORP HOLDINGS INC 18258 18575 525327102 LEIDOS HOLDINGS INC- 16429 21321 55405Y100 MACOM TECHNOLOGY SOL 12445 15459 559663109 MAGNOLIA OIL & GAS C 4414 5120 573874104 MARVELL TECHNOLOGY G 17598 27723 576485205 MATADOR RESOURCES CO 6573 6526 58533E103 MEITUAN UNSP ADR 73387 63610 589889104 MERIT MEDICAL SYSTEM 10968 13154 59522J103 MID AMER APT CMNTYS 15647 16384 606793404 MITSUBISHI HEAVY IND 56460 65753 609839105 MONOLITHIC POWER SYS 22197 14793 62482R107 MR COOPER GROUP INC 10194 10561 632307104 NATERA INC 4822 11239 64049M209 NEOGENOMICS INC COM 9269 9806 65473P105 NISOURCE INC 12375 17755 671044105 OSI SYS INC 9207 11050 687793109 OSCAR HEALTH INC - C 5623 5053 69370C100 PTC INC 16384 16916 70202L102 PARSONS CORP 13571 17066 70451X104 PAYONEER GLOBAL INC 5104 6657 705573103 PEGASYSTEMS INC 8242 9506 71377A103 PERFORMANCE FOOD GRO 22187 26549 72346Q104 PINNACLE FINANCIAL 10493 13727 72352L106 PINTEREST INC- CLASS 23783 18879 741623102 PRIMO BRANDS CORP-A 7877 13847 74736K101 QORVO INC 17577 11608 74736L109 Q2 HOLDINGS INC 4260 6945 74758T303 QUALYS INC 5241 4908 74762E102 QUANTA SVCS INC 9435 14222 750917106 RAMBUS INC DEL 15656 15752 758750103 REGAL REXNORD CORPOR 22912 25441 775781206 ROLLS-ROYCE HOLDINGS 67729 66381 78351F107 RYAN SPECIALTY HOLDI 13215 14179 78473E103 SPX TECHNOLOGIES 5200 7422 78709Y105 SAIA INC 18376 17318 79589L106 SAMSARA INC-CL A 12329 10660 810186106 THE SCOTTS MIRACLE-G 3935 4246 81141R100 SEA LTD-ADR ADR SEDO 54878 83713 82621A104 SIEMENS ENERGY AG-UN 51396 58053 830879102 SKYWEST INC 11257 19826 833034101 SNAP ON INC 9469 10863 85208M102 SPROUTS FARMERS MARK 5810 11309 85423L103 STANDARDAERO INC 5944 4902 85571B105 STARWOOD PROPERTY TR 14748 14118 86272C103 STRATEGIC ED INC 10993 8968 86333M108 STRIDE INC 10317 14966 874054109 TAKE TWO INTERACTIVE 17351 20249 875372203 TANDEM DIABETES CARE 15178 12247 879360105 TELEDYNE TECHNOLOGIE 11894 12067 882681109 TEXAS ROADHOUSE INC 16514 20028 88339J105 TRADE DESK INC/THE - 15680 24799 88579N105 3I GROUP PLC-UNSPON 56733 64116 888787108 TOAST INC-CLASS A 3623 3426 89469A104 TREEHOUSE FOODS INC 13468 11347 902494103 TYSON FOODS INC CLAS 17849 19185 904311107 UNDER ARMOUR INC CLA 7961 6963 91347P105 UNIVERSAL DISPLAY CO 25582 20468 92047W101 VALVOLINE INC 12634 12374 922280102 VARONIS SYSTEMS INC 5241 4043 92337F107 VERACYTE INC 7267 11009 92537N108 VERTIV HOLDINGS LLC 20647 21359 92840M102 VISTRA CORP 11803 17096 92939U106 WEC ENERGY GROUP INC 16714 19748 929740108 WABTEC CORP 13751 20286 942622200 WATSCO INC 12021 13743 946784105 WAYSTAR HOLDING CORP 5403 6092 947890109 WEBSTER FINANCIAL CO 10313 11265 95082P105 WESCO INTERNATIONAL 18822 20810 974155103 WINGSTOP INC 5885 5968 98956A105 ZETA GLOBAL HOLDINGS 11571 20347 98956P102 ZIMMER BIOMET HOLDIN 17038 15105 98983L108 ZURN ELKAY WATER SOL 11013 12980 G0750C108 AXALTA COATING SYSTE 9479 9958 G25457105 CREDO TECHNOLOGY GRO 13603 43687 G3323L100 FABRINET SEDOL B4JSZ 9560 9675 G3922B107 GENPACT LTD SEDOL B2 29456 34317 G48833118 WEATHERFORD INTL LTD 20131 13252 G5509L101 LIVANOVA PLC SEDOL B 17747 14680 G6683N103 NU HOLDINGS LTD/CAYM 38193 35110 G8068L108 SHARKNINJA INC SEDOL 19679 32713 G96629103 WILLIS TOWERS WATSON 15259 18794 H5919C104 ON HOLDING AG-CLASS 13210 22510 L44385109 GLOBANT SA SEDOL BP4 20747 19083 M2682V108 CYBER-ARK SOFTWARE L 17943 23987 M7516K103 NOVA LTD SEDOL 25777 16392 16150 M7S64H106 MONDAY.COM LTD SEDOL 54000 53209 315911750 FIDELITY 500 INDEX F 317609295 SEAFARER OVERSEAS GR AT COST 1443277 1436320 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE AT COST 818972 725733 592905749 METROPOLITAN WEST UN 921937603 VANGUARD TOTAL BD MK 922908629 VANGUARD MID CAP ETF 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU AT COST 2486983 2385487 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 1034821 909642 81369Y860 REAL ESTATE SELECT S 97717X669 WISDOMTREE U.S. QUAL AT COST 1601590 2024140 413838566 OAKMARK INTL SM CAP- AT COST 627496 699202 921937504 VANGUARD BD INDEX FD 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 873713 997093 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM AT COST 992087 1060024 00769G535 LSV SMALL CAP FUND-I AT COST 862862 968115 25434V807 DIMENSIONAL INTERNAT AT COST 936195 1015970 256210105 DODGE & COX INCOME F AT COST 2894104 2867010 258620566 DOUBLELINE TOTAL RET AT COST 1225588 1201359 464287200 ISHARES CORE S&P 500 AT COST 14587216 21400873 464287887 ISHARES S&P SMALL CA 46429B267 ISHARES U S TREASURY AT COST 1841759 1837481 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 1588802 1645307 543069405 LONGLEAF PARTNERS FD AT COST 961515 962000 94987W794 ALLSPRING CORE BOND AT COST 1943077 1918503 04314H576 ARTISAN INTL SM/MID- AT COST 806344 754321 42588P809 HENNESSY FOCUS FUND AT COST 837717 860702 XXX-XX-XXXX STAR MOUNTAIN DIVERS 356342 332519 195736 STAR MOUNTAIN/ COST BASIS ADJ 8474 WASH SALES ADJUSTMENT 901 RETURN OF CAPITAL ADJUSTMENT 5844 OTHER CHARITABLE MISC EXPENSE 40 0 40 ADR SERVICE FEES 920 920 0 SECTION 897 CAPITAL GAIN 62 62 PARTNERSHIP INCOME 18278 18278 OTHER INCOME 535 535 MUTUAL FUND TIMING ADJ 3714 INVESTMENT MANAGEMENT FEES 19438 19438 FOREIGN TAXES 2238 2238 0 FEDERAL TAX PAYMENT - PRIOR YE 5922 0 0 FEDERAL ESTIMATES - PRINCIPAL 13161 0 0 FOREIGN TAXES ON QUALIFIED FOR 13438 13438 0 FOREIGN TAXES ON NONQUALIFIED 3740 3740 0