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INDEPENDENT BANK CORP MASS 2024-03-18 199 341 -142 -142 708. ISHARES CORE S&P 500 ETF 2024-03-18 366576 306667 59909 59909 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-18 990 880 110 110 570. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-18 22422 20532 1890 1890 2. I3 VERTICALS INC-CLASS A 2022-08-12 2024-03-18 44 51 -7 -7 4. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-03-18 601 634 -33 -33 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-18 2024-03-18 74 74 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 223 160 63 63 17. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-03-18 1630 1582 48 48 4. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-18 745 597 148 148 7. LVMH MOET HENNESSY LOUIS ADR 2021-03-11 2024-03-18 1304 953 351 351 8. LAMB WESTON HOLDING INC-W/I 2022-03-01 2024-03-18 824 524 300 300 2. LEMAITRE VASCULAR INC 2023-10-03 2024-03-18 134 111 23 23 2. LENNOX INTERNATIONAL INC 2022-07-11 2024-03-18 951 434 517 517 5. M&T BK CORP 2022-03-01 2024-03-18 705 875 -170 -170 1. MADDEN STEVEN LTD 2022-04-01 2024-03-18 41 38 3 3 2. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-18 48 44 4 4 5. MEDPACE HOLDINGS INC 2021-03-11 2024-03-18 1971 810 1161 1161 2. MERCADOLIBRE INC 2024-03-18 3026 3005 21 21 1. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-03-18 26 34 -8 -8 12. MOELIS & CO 2022-03-01 2024-03-18 649 558 91 91 1. NEOGEN CORP 2021-03-11 2024-03-18 15 42 -27 -27 2. NEW MARKET CORPORATION 2022-03-01 2024-03-18 1238 637 601 601 6. NORTHERN TRUST CORP 2022-09-08 2024-03-18 491 573 -82 -82 34. NOVO NORDISK A S ADR 2024-03-18 4536 1848 2688 2688 22. NUTANIX INC - A 2022-06-23 2024-03-18 1416 327 1089 1089 1. OLD DOMINION FGHT LINES INC 2022-03-01 2024-03-18 422 312 110 110 3. OPTION CARE HEALTH INC 2024-03-07 2024-03-18 95 98 -3 -3 9. OTIS WORLDWIDE CORP-W/I 2022-03-01 2024-03-18 886 698 188 188 6. PALO ALTO NETWORKS INC 2021-03-19 2024-03-18 1707 634 1073 1073 1. PEGASYSTEMS INC 2021-03-11 2024-03-18 63 123 -60 -60 9. PERMIAN RESOURCES CORP 2022-03-17 2024-03-18 150 79 71 71 2. POOL CORP 2023-12-20 2024-03-18 799 793 6 6 8. POST HOLDINGS INC-W CLASS I 2022-03-01 2024-03-18 837 569 268 268 37. PROCORE TECHNOLOGIES INC 2023-08-04 2024-03-18 2921 2483 438 438 1. REINSURANCE GROUP OF AMERICA 2024-03-18 2024-03-18 185 184 1 1 3. REINSURANCE GROUP OF AMERICA 2023-02-06 2024-03-18 556 432 124 124 4. REPAY HOLDINGS CORP 2021-09-24 2024-03-18 42 96 -54 -54 13. ROKU INC 2023-04-04 2024-03-18 828 879 -51 -51 13. ROKU INC 2024-03-18 828 959 -131 -131 40. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-18 2205 1769 436 436 33. SCHNEIDER ELECTRIC SE 2024-03-18 1538 1007 531 531 46. SHIFT4 PAYMENTS INC-CLASS A 2024-03-18 3333 3900 -567 -567 4. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-03-18 290 352 -62 -62 1. CHAMPION HOMES INC 2023-12-14 2024-03-18 82 72 10 10 7. SKYWORKS SOLUTIONS INC 2024-03-18 724 776 -52 -52 13. SNOWFLAKE INC-CLASS A 2024-03-18 2037 2157 -120 -120 111. SWEETGREEN INC - CLASS A 2024-03-18 2458 1606 852 852 1. TEXAS ROADHOUSE INC 2021-09-24 2024-03-18 153 94 59 59 9. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-18 1408 1028 380 380 8. 3M COMPANY 2023-01-30 2024-03-18 842 924 -82 -82 1. TOPBUILD CORP 2021-03-11 2024-03-18 410 206 204 204 2. TRANSDIGM GROUP INC 2021-03-24 2024-03-18 2370 1172 1198 1198 3. UNIFIRST CORP 2022-03-01 2024-03-18 510 546 -36 -36 8. VEEVA SYSTEMS INC-CLASS A 2024-03-18 1839 1674 165 165 3. VULCAN MATERIALS CO 2021-03-11 2024-03-18 808 517 291 291 1. WNS HOLDINGS LTD EXCH 03/28/24 2021-03-11 2024-03-18 53 76 -23 -23 837.963 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2024-03-18 2623 2966 -343 -343 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-03-18 1548 1262 286 286 2. WATERS CORP 2023-05-11 2024-03-18 705 545 160 160 74. WILLSCOT HOLDINGS CORP CL A 2024-03-18 3368 3618 -250 -250 313. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-18 23411 19934 3477 3477 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-03-18 1922 1784 138 138 22. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-03-18 2010 1789 221 221 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-18 1867 1564 303 303 10. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-18 2081 1435 646 646 10. ICON PLC SEDOL B94G471 2023-08-14 2024-03-18 3327 2593 734 734 3. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-03-18 1406 1123 283 283 141. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-03-18 1651 1589 62 62 11. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-03-18 2542 2631 -89 -89 43. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-18 1361 1343 18 18 10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-03-18 2546 886 1660 1660 63. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-03-18 2136 2249 -113 -113 4. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-18 889 920 -31 -31 10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-03-18 863 499 364 364 3. ASM INTERNATIONAL N V 2022-04-19 2024-03-18 1797 953 844 844 4. ASML HOLDING NV-NY SEDOL B908F01 2021-03-11 2024-03-18 3788 2184 1604 1604 8. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-11 2024-03-18 3427 1568 1859 1859 4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-12-01 2024-03-18 52 48 4 4 2. CAL MAINE FOODS INC NEW 2024-03-19 120 116 4 4 14. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 339 332 7 7 9. DOORDASH INC - A 2024-03-21 1259 823 436 436 6. NORTHERN TRUST CORP 2022-09-08 2024-03-21 508 573 -65 -65 4. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 1135 423 712 712 6. ILLUMINA INC 2024-03-22 811 682 129 129 3. ONTO INNOVATION INC 2021-03-11 2024-03-22 543 192 351 351 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-18 2024-03-22 151 152 -1 -1 35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-05-23 2024-03-22 755 676 79 79 11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-18 2024-03-25 178 172 6 6 12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-07 2024-03-25 195 188 7 7 2. CSW INDUSTRIALS INC 2021-03-11 2024-03-25 468 270 198 198 17. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-03-25 358 348 10 10 2. ICF INTERNATIONAL INC 2021-03-11 2024-03-27 301 181 120 120 5. ILLUMINA INC 2024-03-27 677 566 111 111 4. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 517 568 -51 -51 2. WATERS CORP 2023-05-11 2024-03-27 679 545 134 134 26. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 1132 1149 -17 -17 4. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 307 277 30 30 5. NORTHERN TRUST CORP 2024-03-28 439 475 -36 -36 6. DOORDASH INC - A 2024-04-01 827 503 324 324 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2024-04-01 1052 296 756 756 39. HEALTHCARE REALTY TRUST INC 2024-04-02 541 719 -178 -178 5. ILLUMINA INC 2024-04-02 647 563 84 84 5. INDEPENDENT BANK CORP MASS 2024-04-02 251 406 -155 -155 8. TOWNE BANK 2023-02-03 2024-04-02 218 251 -33 -33 46. BARNES GROUP INC 2024-04-03 1615 1929 -314 -314 3. BECTON DICKINSON & CO 2024-03-05 2024-04-03 725 714 11 11 4. ILLUMINA INC 2023-12-04 2024-04-03 514 446 68 68 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 3. MUELLER WATER PRODUCTS INC SER A 2024-03-18 2024-04-03 47 47 6. QUEST DIAGNOSTICS INC 2024-04-03 792 848 -56 -56 4. TOWNE BANK 2024-04-03 108 125 -17 -17 2. THE TRAVELERS COS INC 2023-10-30 2024-04-03 457 326 131 131 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 11. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 666 606 60 60 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-04 633 566 67 67 7. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-05 96 129 -33 -33 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 2986 2816 170 170 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-16 2024-04-05 332 194 138 138 7. ASML HOLDING NV-NY SEDOL B908F01 2021-03-11 2024-04-05 6824 3822 3002 3002 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 10. EQUITY COMMONWEALTH 2022-10-21 2024-04-08 187 229 -42 -42 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-03-18 2024-04-08 20 20 66. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 1296 1000 296 296 7. HOLOGIC INC 2024-04-08 544 524 20 20 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-04-08 470 328 142 142 10. CAL MAINE FOODS INC NEW 2024-04-09 632 489 143 143 3. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-09 190 158 32 32 1. BECTON DICKINSON & CO 2024-03-05 2024-04-10 243 238 5 5 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 248 193 55 55 62. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 1120 546 574 574 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 142 241 -99 -99 9. TOWNE BANK 2022-03-01 2024-04-11 237 280 -43 -43 14. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 1070 551 519 519 229. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-11 2024-04-12 3803 3475 328 328 28. COPART INC 2021-03-11 2024-04-12 1550 770 780 780 7. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1527 1091 436 436 6. VULCAN MATERIALS CO 2021-03-11 2024-04-12 1583 1034 549 549 74. WILLSCOT HOLDINGS CORP CL A 2024-04-12 3063 3514 -451 -451 48. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 824 629 195 195 405. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 6955 4776 2179 2179 .75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-10-13 2024-04-15 46 54 -8 -8 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 6. CAL MAINE FOODS INC NEW 2024-04-17 375 286 89 89 3. HOLOGIC INC 2024-04-17 226 219 7 7 19. EQUITY COMMONWEALTH 2022-10-21 2024-04-18 351 435 -84 -84 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 266 291 -25 -25 20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 363 248 115 115 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 379 424 -45 -45 326. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 11074 12884 -1810 -1810 49. CADENCE BANK 2024-04-22 1333 1599 -266 -266 22. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 654 782 -128 -128 7. MUELLER WATER PRODUCTS INC SER A 2024-03-18 2024-04-22 112 109 3 3 26. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 417 329 88 88 63. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 1264 1135 129 129 55. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 1292 1281 11 11 7. INDEPENDENT BANK CORP MASS 2024-04-24 360 518 -158 -158 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 151 99 52 52 22. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 357 279 78 78 2. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1165 637 528 528 92. NUTANIX INC - A 2024-04-24 5657 1366 4291 4291 17. EQUITY COMMONWEALTH 2022-10-21 2024-04-25 316 389 -73 -73 28. HEALTHCARE REALTY TRUST INC 2024-04-25 400 511 -111 -111 5. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 259 306 -47 -47 7. KIMBERLY-CLARK CORP 2024-04-25 967 904 63 63 27. DENTSPLY SIRONA INC 2024-02-05 2024-04-26 826 918 -92 -92 8. EQUITY COMMONWEALTH 2022-10-21 2024-04-26 149 183 -34 -34 23. HEALTHCARE REALTY TRUST INC 2024-04-26 325 413 -88 -88 7. TOWNE BANK 2022-03-01 2024-04-26 191 218 -27 -27 4. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 558 567 -9 -9 14. EQUITY COMMONWEALTH 2022-10-21 2024-04-29 261 321 -60 -60 21. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 298 373 -75 -75 3. HOLOGIC INC 2024-01-10 2024-04-29 229 216 13 13 3. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 159 183 -24 -24 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 130 87 43 43 3. NORTHERN TRUST CORP 2024-04-29 251 277 -26 -26 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-04-30 103 100 3 3 4. QUEST DIAGNOSTICS INC 2024-04-30 553 564 -11 -11 4. SAIA INC 2021-03-11 2024-04-30 1590 872 718 718 33. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-11-09 2024-05-01 653 585 68 68 5. DIAGEO PLC SPONSORED ADR 2024-05-02 685 708 -23 -23 18. KIMBERLY-CLARK CORP 2024-05-02 2452 2270 182 182 19. 3M COMPANY 2024-05-02 1860 1845 15 15 5. KIMBERLY-CLARK CORP 2022-03-15 2024-05-03 679 603 76 76 4. ONTO INNOVATION INC 2021-03-11 2024-05-03 802 256 546 546 39. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-07-16 2024-05-03 11877 7566 4311 4311 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2358 2201 157 157 4. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 638 592 46 46 5. GODADDY INC - CLASS A 2021-09-03 2024-05-06 625 376 249 249 3. REINSURANCE GROUP OF AMERICA 2024-05-06 605 429 176 176 7. AFFILIATED MANAGERS GROUP INC 2023-08-31 2024-05-07 1097 941 156 156 49. AFFILIATED MANAGERS GROUP INC 2024-05-07 7679 6427 1252 1252 3. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 606 421 185 185 2. COCA COLA CONSOLIDATED INC 2021-03-11 2024-05-08 1901 572 1329 1329 39. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 599 692 -93 -93 30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 590 372 218 218 18. MISSION PRODUCE INC 2023-07-03 2024-05-08 212 221 -9 -9 6. MISSION PRODUCE INC 2022-03-28 2024-05-08 71 76 -5 -5 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 178 111 67 67 71. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 1337 875 462 462 36. MUELLER WATER PRODUCTS INC SER A 2024-05-09 678 444 234 234 18. TOWNE BANK 2022-03-01 2024-05-09 490 560 -70 -70 13. BOOT BARN HOLDINGS INC 2021-03-11 2024-05-13 1401 796 605 605 17. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 327 206 121 121 4. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-13 830 562 268 268 14. GLOBE LIFE INC 2024-05-14 1241 1678 -437 -437 47. GROCERY OUTLET HOLDING CORP 2024-05-14 950 1543 -593 -593 4. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 65 71 -6 -6 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 97 61 36 36 65. NEOGEN CORP 2024-05-14 846 2446 -1600 -1600 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 11. AMERICAN WATER WORKS CO INC 2024-05-15 1480 1589 -109 -109 22. DAIKIN INDS LTD ADR 2024-05-15 349 315 34 34 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 116 73 43 43 17. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 1422 669 753 753 18. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 290 257 33 33 25. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 399 444 -45 -45 13. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 251 158 93 93 111. DRILL-QUIP INC 2024-05-20 2131 2932 -801 -801 17. HEALTHCARE REALTY TRUST INC 2024-05-20 270 301 -31 -31 8. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 153 97 56 56 4. QUEST DIAGNOSTICS INC 2024-05-20 577 562 15 15 44. DAIKIN INDS LTD ADR 2024-05-21 674 592 82 82 4. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 215 225 -10 -10 34. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-05-22 993 2831 -1838 -1838 20. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 318 349 -31 -31 1. KIMBERLY-CLARK CORP 2023-12-21 2024-05-22 133 119 14 14 1. KIMBERLY-CLARK CORP 2022-03-15 2024-05-22 133 121 12 12 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 120 92 28 28 8. EQUITY COMMONWEALTH 2022-10-21 2024-05-23 154 183 -29 -29 8. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 126 140 -14 -14 26. HEALTHPEAK PROPERTIES INC 2022-10-04 2024-05-23 500 619 -119 -119 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 108 122 -14 -14 4. KIMBERLY-CLARK CORP 2023-12-21 2024-05-23 532 478 54 54 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 245 238 7 7 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 152 146 6 6 13. DUPONT DE NEMOURS INC-WI 2024-05-24 1040 917 123 123 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 587 276 311 311 10. GODADDY INC - CLASS A 2024-05-28 1396 749 647 647 6. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 361 276 85 85 12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 925 926 -1 -1 31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-11 2024-05-29 2390 2342 48 48 5. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 650 728 -78 -78 4. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 552 561 -9 -9 11. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 3041 2951 90 90 5. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 99 95 4 4 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-06-03 265 251 14 14 2. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 593 211 382 382 4. QUEST DIAGNOSTICS INC 2024-06-03 563 558 5 5 208. COTY INC-CL A 2023-03-15 2024-06-04 2095 2225 -130 -130 9. GODADDY INC - CLASS A 2021-08-24 2024-06-06 1256 647 609 609 7. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-11 2024-06-06 2958 1372 1586 1586 10. GODADDY INC - CLASS A 2024-06-07 1391 693 698 698 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 7. MISSION PRODUCE INC 2023-07-03 2024-06-07 83 86 -3 -3 4. REINSURANCE GROUP OF AMERICA 2024-06-07 814 549 265 265 1. TRANSDIGM GROUP INC 2021-03-24 2024-06-07 1334 586 748 748 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 173 138 35 35 6. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 315 335 -20 -20 29. AMN HEALTHCARE SERVICES 2024-06-11 1521 2191 -670 -670 36. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 2299 1605 694 694 326. API GROUP CORP 2024-06-11 12193 8614 3579 3579 37. ACUSHNET HOLDINGS CORP 2024-06-11 2350 1951 399 399 2. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 230 172 58 58 27. ADDUS HOMECARE CORP 2024-06-11 3104 2313 791 791 293.712 LSV SMALL CAP FUND-INST 2024-03-18 2024-06-11 5231 5252 -21 -21 10413.383 LSV SMALL CAP FUND-INST 2024-06-11 185462 167975 17487 17487 340. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-06-11 4362 8117 -3755 -3755 2. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 209 199 10 10 24. ADVANCED ENERGY INDS INC 2024-06-11 2506 1906 600 600 124. AERSALE CORP 2024-06-11 838 1780 -942 -942 111. AERSALE CORP 2023-06-05 2024-06-11 751 1663 -912 -912 125. AFFIRM HOLDINGS INC 2024-06-11 4006 4152 -146 -146 275. AFFIRM HOLDINGS INC 2024-06-11 8814 4485 4329 4329 25. AGREE RLTY CORP REIT 2024-06-11 1501 1424 77 77 17. AGREE RLTY CORP REIT 2022-02-28 2024-06-11 1021 1086 -65 -65 11. ALAMO GROUP INC 2024-06-11 1983 2378 -395 -395 7. ALBEMARLE CORP 2024-06-11 795 957 -162 -162 27. AMERICAN WATER WORKS CO INC 2024-06-11 3450 3247 203 203 15. AMERICAN WATER WORKS CO INC 2024-06-11 1917 1992 -75 -75 1. AMERICAN WOODMARK CORP 2024-03-18 2024-06-11 82 96 -14 -14 19. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1555 1618 -63 -63 22. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1304 1627 -323 -323 228. APPLOVIN CORP-CLASS A 2024-06-11 17378 7660 9718 9718 4. APTARGROUP INC 2024-06-11 579 547 32 32 17. APTARGROUP INC 2022-03-01 2024-06-11 2461 2075 386 386 77. ARIS WATER SOLUTION INC-A 2024-06-11 1139 889 250 250 125. ARIS WATER SOLUTION INC-A 2024-06-11 1849 2005 -156 -156 10. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-05-16 2024-06-11 1316 1244 72 72 113. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 14873 11534 3339 3339 81. ATLANTIC UNION BANKSHARES CORP 2024-06-11 2507 3003 -496 -496 8. AVANOS MEDICAL INC 2024-06-11 152 180 -28 -28 95. AVANOS MEDICAL INC 2024-06-11 1804 2723 -919 -919 9. AVISTA CORP 2023-08-24 2024-06-11 314 296 18 18 69. AVISTA CORP 2024-06-11 2407 2876 -469 -469 53. AZEK CO INC/THE 2023-11-14 2024-06-11 2370 1631 739 739 61. AZEK CO INC/THE 2024-06-11 2728 1890 838 838 9. THE BALDWIN INSURANCE GROUP INC 2024-06-11 307 229 78 78 57. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1941 1132 809 809 18. BALCHEM CORP CL B 2024-06-11 2688 2284 404 404 10. BENCHMARK ELECT 2024-06-11 405 276 129 129 79. BENCHMARK ELECT 2024-06-11 3199 2180 1019 1019 4. BLACKBAUD INC 2024-06-11 302 306 -4 -4 66. BOOT BARN HOLDINGS INC 2024-06-11 8454 4008 4446 4446 13. CSW INDUSTRIALS INC 2024-06-11 3261 1663 1598 1598 5. CTS CORP 2024-02-13 2024-06-11 256 226 30 30 38. CTS CORP 2024-06-11 1948 1247 701 701 1. CNX RESOURCES CORP 2024-03-18 2024-06-11 26 21 5 5 127. CNX RESOURCES CORP 2021-08-17 2024-06-11 3307 1445 1862 1862 50. CADENCE BANK 2023-12-01 2024-06-11 1369 1317 52 52 36. CADENCE BANK 2024-06-11 986 958 28 28 10. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 576 460 116 116 23. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 1325 1025 300 300 25. CALAVO GROWERS INC 2024-06-11 716 758 -42 -42 63. CALAVO GROWERS INC 2024-06-11 1805 1898 -93 -93 97. CALIFORNIA WTR SVC GROUP 2024-06-11 4535 4661 -126 -126 62. CALIFORNIA WTR SVC GROUP 2024-06-11 2898 3257 -359 -359 56. CASELLA WASTE SYS INC 2024-06-11 5321 4409 912 912 9. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 366 353 13 13 33. CASS INFORMATION SYSTEMS INC. 2024-06-11 1341 1449 -108 -108 2. CHEMED CORP 2024-03-07 2024-06-11 1081 1301 -220 -220 6. CHEMED CORP 2024-06-11 3244 3140 104 104 8. CHESAPEAKE UTILITIES CORP 2024-06-11 843 876 -33 -33 10. CHESAPEAKE UTILITIES CORP 2024-06-11 1054 1182 -128 -128 78. CLOROX CO 2024-06-11 10220 10648 -428 -428 22. CLOROX CO 2024-06-11 2883 2918 -35 -35 55. ENOVIS CORP 2024-06-11 2451 3102 -651 -651 12. CONMED CORP 2024-06-11 883 1464 -581 -581 85. COSTAR GROUP INC 2024-06-11 6444 6917 -473 -473 221. DENTSPLY SIRONA INC 2024-06-11 5907 6695 -788 -788 311. DENTSPLY SIRONA INC 2024-06-11 8312 9113 -801 -801 11. DIODES INC 2024-06-11 781 815 -34 -34 25. DIODES INC 2024-06-11 1776 1887 -111 -111 104. DOORDASH INC - A 2024-06-11 11668 9438 2230 2230 24. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 437 807 -370 -370 70. DOUBLEVERIFY HOLDINGS INC 2024-06-11 1275 2097 -822 -822 23. ELF BEAUTY INC 2024-06-11 4160 626 3534 3534 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 23. ENERSYS 2024-06-11 2409 1667 742 742 25. ENPRO INC 2024-06-11 3656 2378 1278 1278 202. ENVISTA HOLDINGS CORP 2024-06-11 3632 4613 -981 -981 62. ENVISTA HOLDINGS CORP 2024-06-11 1115 1701 -586 -586 85. EQUITY COMMONWEALTH 2024-06-11 1625 1473 152 152 16. EQUITY COMMONWEALTH 2022-10-21 2024-06-11 306 366 -60 -60 19. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1983 1982 1 1 161. EXACT SCIENCES CORP 2024-06-11 6796 9228 -2432 -2432 104. EXACT SCIENCES CORP 2024-06-11 4390 4385 5 5 208. EXCELERATE ENERGY INC-A 2024-06-11 3540 4997 -1457 -1457 20. EXLSERVICE HOLDINGS INC 2024-06-11 579 584 -5 -5 65. EXLSERVICE HOLDINGS INC 2024-06-11 1881 1139 742 742 25. FEDERAL SIGNAL CORP 2024-06-11 2101 1552 549 549 11. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 925 663 262 262 45. FIVE BELOW 2024-06-11 5204 6127 -923 -923 7. FIVE BELOW 2024-06-11 809 865 -56 -56 12. FIVE BELOW 2022-06-07 2024-06-11 1388 1594 -206 -206 6. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 692 741 -49 -49 30. FRANKLIN ELECTRIC INC 2024-06-11 2860 2287 573 573 27. GLOBE LIFE INC 2024-06-11 2176 2172 4 4 67. GODADDY INC - CLASS A 2022-06-23 2024-06-11 9362 4470 4892 4892 1. GRAY TELEVISION INC 2024-03-18 2024-06-11 5 6 -1 -1 184. GRAY TELEVISION INC 2024-06-11 1001 2710 -1709 -1709 95. GROCERY OUTLET HOLDING CORP 2024-06-11 1972 2715 -743 -743 18. GUIDEWIRE SOFTWARE INC 2024-06-11 2383 1695 688 688 21. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 2780 1631 1149 1149 17. HEALTHCARE REALTY TRUST INC 2023-09-22 2024-06-11 281 253 28 28 89. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 1471 1554 -83 -83 86. HEALTHPEAK PROPERTIES INC 2024-06-11 1647 1852 -205 -205 490. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 9818 8547 1271 1271 350. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 7013 5653 1360 1360 23. HOLOGIC INC 2024-06-11 1694 1644 50 50 176. HOME BANCSHARES INC 2024-06-11 3973 4633 -660 -660 18. HUBSPOT INC 2024-06-11 10714 8131 2583 2583 26. ICF INTERNATIONAL INC 2024-06-11 3734 2328 1406 1406 71. IDACORP INC 2024-06-11 6571 6465 106 106 23. IDACORP INC 2021-03-11 2024-06-11 2129 2185 -56 -56 23. ILLUMINA INC 2024-06-11 2509 2586 -77 -77 23. INDEPENDENT BANK CORP MASS 2024-06-11 1083 1254 -171 -171 8. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 377 451 -74 -74 39. INTEGER HOLDINGS CORPORATION 2024-06-11 4542 3128 1414 1414 142. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 76014 57933 18081 18081 21. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 404 460 -56 -56 76. I3 VERTICALS INC-CLASS A 2024-06-11 1462 1894 -432 -432 14. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 2263 2250 13 13 6. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 542 424 118 118 32. KAISER ALUMINUM CORP 2024-06-11 2892 3147 -255 -255 77. KENVUE INC 2024-06-11 1405 1505 -100 -100 42. K.FORCE INC 2024-06-11 2511 2218 293 293 9. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 1217 1074 143 143 55. KIMBERLY-CLARK CORP 2024-06-11 7440 6259 1181 1181 39. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1923 1947 -24 -24 141. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-06-11 2725 1566 1159 1159 49. KORN FERRY 2024-06-11 3062 2911 151 151 7. LGI HOMES INC 2021-03-11 2024-06-11 641 968 -327 -327 82. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-11 1697 1700 -3 -3 14. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 1073 779 294 294 77. LEMAITRE VASCULAR INC 2024-06-11 5904 3460 2444 2444 2. LINDSAY CORPORATION 2024-03-18 2024-06-11 226 226 15. LINDSAY CORPORATION 2024-06-11 1692 2007 -315 -315 4. LOCKHEED MARTIN CORP 2024-06-11 1862 1772 90 90 10. MSA SAFETY INC 2024-04-09 2024-06-11 1709 1931 -222 -222 20. MADDEN STEVEN LTD 2023-11-09 2024-06-11 876 677 199 199 52. MADDEN STEVEN LTD 2024-06-11 2276 1850 426 426 151. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 3704 3344 360 360 9. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 272 301 -29 -29 82. MARCUS & MILLICHAP INC 2024-06-11 2477 2756 -279 -279 118. MARTEN TRANSPORT LTD 2024-06-11 2087 2156 -69 -69 59. MC CORMICK & CO INC NON-VOTING 2024-06-11 4009 3992 17 17 38. MEDPACE HOLDINGS INC 2024-06-11 15154 5701 9453 9453 34. MERCANTILE BANK CORP 2024-06-11 1221 1102 119 119 24. MESA LABS INC 2024-06-11 2286 5809 -3523 -3523 34. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 688 654 34 34 110. MISSION PRODUCE INC 2024-06-11 1148 1188 -40 -40 57. MISSION PRODUCE INC 2024-06-11 595 671 -76 -76 17. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 508 575 -67 -67 61. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1823 1954 -131 -131 59. MOELIS & CO 2022-03-01 2024-06-11 3113 2535 578 578 3. MONARCH CASINO & RESORT INC 2023-09-25 2024-06-11 200 189 11 11 35. MONARCH CASINO & RESORT INC 2024-06-11 2332 2187 145 145 18. MONGODB INC 2024-06-11 4030 6263 -2233 -2233 370. MUELLER WATER PRODUCTS INC SER A 2024-06-11 6491 4086 2405 2405 27. NV5 HOLDINGS INC 2024-06-11 2425 2819 -394 -394 11. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 415 400 15 15 69. NORTHERN OIL AND GAS INC 2024-06-11 2606 1851 755 755 21. NORTHERN TRUST CORP 2024-06-11 1695 1547 148 148 116. NORTHERN TRUST CORP 2024-06-11 9362 9140 222 222 6. NORTHROP GRUMMAN CORPORATION 2024-06-11 2605 2699 -94 -94 102. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 2175 2416 -241 -241 37. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 3122 1628 1494 1494 142. OPTION CARE HEALTH INC 2024-06-11 4034 4352 -318 -318 16. ORIGIN BANCORP INC 2024-06-11 462 473 -11 -11 39. ORIGIN BANCORP INC 2024-06-11 1127 1547 -420 -420 58. PDF SOLUTIONS INC 2024-06-11 1971 1763 208 208 11. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 305 301 4 4 24. PACIRA BIOSCIENCES INC 2024-06-11 665 1314 -649 -649 17. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 5247 1798 3449 3449 28. PATRICK INDUSTRIES INC 2024-06-11 2873 1636 1237 1237 12. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1663 1956 -293 -293 18. PEGASYSTEMS INC 2023-12-11 2024-06-11 1049 939 110 110 62. PEGASYSTEMS INC 2024-06-11 3615 4559 -944 -944 409. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 6112 6951 -839 -839 33. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 493 621 -128 -128 584. PERMIAN RESOURCES CORP 2024-06-11 9136 4472 4664 4664 64. PORTLAND GENERAL ELECTRIC CO 2024-06-11 2739 2962 -223 -223 14. POWER INTEGRATIONS INC 2024-06-11 1027 1060 -33 -33 24. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1761 1549 212 212 157. PROCORE TECHNOLOGIES INC 2024-06-11 10372 9539 833 833 5. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 858 992 -134 -134 9. QUAKER CHEMICAL CORPORATION 2024-06-11 1544 1814 -270 -270 28. QUALYS INC 2021-03-11 2024-06-11 3808 2869 939 939 12. QUEST DIAGNOSTICS INC 2024-06-11 1691 1624 67 67 30. REINSURANCE GROUP OF AMERICA 2024-06-11 6091 3430 2661 2661 81. REPAY HOLDINGS CORP 2024-06-11 849 1879 -1030 -1030 19. ROGERS CORP 2024-06-11 2180 2209 -29 -29 15. ROKU INC 2023-07-07 2024-06-11 868 943 -75 -75 94. ROKU INC 2024-06-11 5438 5480 -42 -42 32. SJW GROUP 2024-06-11 1668 1980 -312 -312 50. SJW GROUP 2024-06-11 2607 3072 -465 -465 11. SPS COMMERCE INC 2024-06-11 1995 1178 817 817 5. SAIA INC 2024-06-11 2222 1010 1212 1212 102. HENRY SCHEIN INC 2024-06-11 6768 7263 -495 -495 48. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 1207 1194 13 13 77. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 1936 1876 60 60 35. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 777 810 -33 -33 37. SEACOAST BANKING CORP OF FLA 2024-06-11 821 1170 -349 -349 38. SELECTIVE INSURANCE GROUP INC 2024-06-11 3550 2819 731 731 57. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-06-11 1702 1805 -103 -103 163. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 11837 9675 2162 2162 14. SILICON LABORATORIES INC 2024-06-11 1631 1925 -294 -294 29. SIMULATIONS PLUS INC 2024-06-11 1326 1040 286 286 98. SIMULATIONS PLUS INC 2024-06-11 4482 5235 -753 -753 3. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 387 528 -141 -141 25. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 3226 3845 -619 -619 11. CHAMPION HOMES INC 2023-12-14 2024-06-11 728 793 -65 -65 35. CHAMPION HOMES INC 2024-06-11 2318 1532 786 786 54. SNOWFLAKE INC-CLASS A 2023-11-03 2024-06-11 6963 7904 -941 -941 68.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 3879 4291 -412 -412 32.5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1840 2243 -403 -403 9. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 644 638 6 6 28. SOUTHSTATE CORPORATION 2024-06-11 2002 2336 -334 -334 48. SOUTHWEST AIRLINES CO 2024-06-11 1415 1277 138 138 35. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 2650 2353 297 297 23. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 1357 1363 -6 -6 46. STEWART INFORMATION SERVICES CORP 2024-06-11 2748 2195 553 553 23. SUNSTONE HOTEL INVS INC NEW 2024-03-18 2024-06-11 229 255 -26 -26 161. SUNSTONE HOTEL INVS INC NEW 2024-06-11 1604 1798 -194 -194 48. SUPERNUS PHARMACEUTICALS INC 2024-06-11 1241 1228 13 13 403. SWEETGREEN INC - CLASS A 2024-06-11 13128 5199 7929 7929 45. TEXAS ROADHOUSE INC 2024-06-11 7586 3887 3699 3699 80. 3M COMPANY 2024-06-11 8013 6747 1266 1266 114. 3M COMPANY 2024-06-11 11419 10365 1054 1054 11. TOPBUILD CORP 2024-06-11 4362 2163 2199 2199 19. TOWNE BANK 2023-09-25 2024-06-11 491 441 50 50 32. TOWNE BANK 2024-06-11 827 974 -147 -147 7. TRANSDIGM GROUP INC 2024-06-11 9085 3836 5249 5249 43. TRIUMPH FINANCIAL INC 2024-06-11 3082 2709 373 373 11. UMB FINL CORP 2024-06-11 879 780 99 99 16. UMB FINL CORP 2024-06-11 1279 1336 -57 -57 428. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 11070 11222 -152 -152 43. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 1112 1020 92 92 9. VEEVA SYSTEMS INC-CLASS A 2024-06-11 1680 1857 -177 -177 177. VIAVI SOLUTIONS INC -W/I 2024-06-11 1306 1828 -522 -522 2. WATERS CORP 2023-11-06 2024-06-11 600 520 80 80 2. WATERS CORP 2023-05-11 2024-06-11 600 545 55 55 166. WERNER ENTERPRISES INC 2024-06-11 6151 6488 -337 -337 26. WERNER ENTERPRISES INC 2024-06-11 963 1025 -62 -62 310. WILLSCOT HOLDINGS CORP CL A 2024-06-11 11596 13177 -1581 -1581 51. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 3911 3248 663 663 40. WORKIVA INC 2024-06-11 2952 3758 -806 -806 17. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 967 964 3 3 20. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 1138 1515 -377 -377 89. WNS HOLDINGS LTD SEDOL BQC4YW1 2024-06-11 4468 6668 -2200 -2200 10. TE CONNECTIVITY LTD MERGED 09/30/24 2024-06-11 1491 1385 106 106 27. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 8612 7430 1182 1182 112. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-06-11 3533 3477 56 56 150. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 4731 4253 478 478 314. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 13863 13791 72 72 102. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 1518 1156 362 362 180. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 2680 1940 740 740 19. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 525 513 12 12 49. REPAY HOLDINGS CORP 2022-02-15 2024-06-20 524 893 -369 -369 52. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 1147 1107 40 40 23. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 3636 3704 -68 -68 15. RESMED INC 2024-06-11 2024-06-24 2732 3142 -410 -410 18. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 4254 4578 -324 -324 13. HEICO CORP NEW 2024-06-11 2024-06-25 2956 2913 43 43 21. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 146 162 -16 -16 5. CINTAS CORP 2024-06-11 2024-06-28 3501 3419 82 82 2. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 208 198 10 10 144. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 14988 20367 -5379 -5379 7. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 205 189 16 16 62. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 2624 2442 182 182 12. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 806 885 -79 -79 21. ACI WORLDWIDE INC 2024-06-11 2024-07-08 829 720 109 109 8. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 542 590 -48 -48 36. DOLLAR TREE INC 2022-03-01 2024-07-10 3687 5153 -1466 -1466 59. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 3620 3615 5 5 14. ACI WORLDWIDE INC 2024-06-11 2024-07-12 563 480 83 83 33. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 974 891 83 83 9. TEMPUS AI INC 2024-06-17 2024-07-15 358 370 -12 -12 21. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 761 664 97 97 16. ACI WORLDWIDE INC 2024-06-11 2024-07-16 683 548 135 135 15. TEMPUS AI INC 2024-06-17 2024-07-16 577 617 -40 -40 28. NMI HOLDINGS INC 2024-06-11 2024-07-17 1058 903 155 155 10. TEMPUS AI INC 2024-06-17 2024-07-17 425 412 13 13 8. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 967 914 53 53 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 747 691 56 56 39. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 1028 961 67 67 83. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 13642 9479 4163 4163 6. EPLUS INC 2024-06-11 2024-07-24 524 435 89 89 25. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 915 790 125 125 16. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 415 306 109 109 14. ACI WORLDWIDE INC 2024-06-11 2024-07-25 597 480 117 117 46. DNOW INC 2024-06-11 2024-07-26 691 631 60 60 5. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 638 571 67 67 62. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 4075 3224 851 851 28. DEXCOM INC 2024-06-11 2024-07-30 1947 3267 -1320 -1320 12. FIVE BELOW 2024-06-06 2024-07-31 886 1293 -407 -407 15. FIVE BELOW 2022-06-23 2024-07-31 1108 1751 -643 -643 21. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 2036 2593 -557 -557 6. PENUMBRA INC 2024-06-11 2024-07-31 961 1131 -170 -170 9. ACI WORLDWIDE INC 2024-06-11 2024-08-01 422 308 114 114 15. NMI HOLDINGS INC 2024-06-11 2024-08-01 578 484 94 94 23. LVMH MOET HENNESSY LOUIS ADR 2021-03-16 2024-08-05 3119 3061 58 58 22. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2024-08-05 2984 2901 83 83 4. LVMH MOET HENNESSY LOUIS ADR 2024-08-05 542 511 31 31 24. LVMH MOET HENNESSY LOUIS ADR 2024-08-05 3255 2936 319 319 19. LVMH MOET HENNESSY LOUIS ADR 2022-06-23 2024-08-05 2577 2255 322 322 20. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 1117 1367 -250 -250 263. ANGI INC 2024-06-11 2024-08-07 631 555 76 76 14. NMI HOLDINGS INC 2024-06-11 2024-08-07 513 451 62 62 36. VERACYTE INC 2024-08-07 1012 838 174 174 52. ENVISTA HOLDINGS CORP 2024-08-08 846 1052 -206 -206 30. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 343 377 -34 -34 25. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 270 358 -88 -88 13. NEVRO CORP 2024-08-07 2024-08-08 65 65 13. PAGERDUTY INC 2024-07-23 2024-08-08 243 276 -33 -33 115. AXOGEN INC 2024-06-11 2024-08-09 1266 812 454 454 56. PAGERDUTY INC 2024-08-09 1039 1175 -136 -136 13. PAGERDUTY INC 2024-06-11 2024-08-09 241 260 -19 -19 20. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 1567 1583 -16 -16 24. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 778 699 79 79 46. AXOGEN INC 2024-06-11 2024-08-12 507 325 182 182 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 588 621 -33 -33 6. PAGERDUTY INC 2024-06-11 2024-08-12 110 120 -10 -10 44. PAGERDUTY INC 2024-06-11 2024-08-12 809 881 -72 -72 21. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 674 612 62 62 79. CARMAX INC 2024-08-13 5880 9973 -4093 -4093 10. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 1433 1950 -517 -517 28. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 4012 8668 -4656 -4656 36. ENVISTA HOLDINGS CORP 2024-08-14 623 677 -54 -54 90. PAGERDUTY INC 2024-06-11 2024-08-14 1696 1801 -105 -105 9. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 765 798 -33 -33 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 685 709 -24 -24 71. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 3560 3474 86 86 37. COPART INC 2024-06-11 2024-08-15 1894 1975 -81 -81 31. PAGERDUTY INC 2024-06-11 2024-08-15 601 620 -19 -19 34. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 2326 2703 -377 -377 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 684 709 -25 -25 63. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 694 903 -209 -209 3221.018 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 10404 8793 1611 1611 58242.27 WASATCH INTL OPPORTUNIT-INST 2024-08-20 188123 182151 5972 5972 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 972 975 -3 -3 13. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 1053 1153 -100 -100 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 461 409 52 52 17. AXOGEN INC 2024-06-11 2024-08-26 213 120 93 93 30. CERTARA INC 2024-06-11 2024-08-26 400 466 -66 -66 21. CERTARA INC 2024-06-11 2024-08-26 280 326 -46 -46 145. CLARUS CORPORATION 2024-06-11 2024-08-26 668 980 -312 -312 374.537 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 4850 4723 127 127 306.323 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 2763 2702 61 61 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 50. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 892 1071 -179 -179 7. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 3944 2856 1088 1088 75. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 6799 5500 1299 1299 7. MATSON INC W/I 2024-06-11 2024-08-26 957 843 114 114 141. NEVRO CORP 2024-06-11 2024-08-26 815 1308 -493 -493 6. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 420 443 -23 -23 9651.913 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 109067 106075 2992 2992 16053.55 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 152990 144832 8158 8158 83467.822 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 795448 923993 -128545 -128545 55. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 4496 3503 993 993 12. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 1102 1053 49 49 18. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 488 386 102 102 45. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 1219 965 254 254 6. BURLINGTON STORES INC 2024-08-29 1640 1453 187 187 4. EQUIFAX INC 2024-06-11 2024-08-29 1211 928 283 283 2. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 968 767 201 201 154. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 4169 3303 866 866 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 240 266 -26 -26 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 630 709 -79 -79 22. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 595 472 123 123 42. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 1139 901 238 238 11. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 865 975 -110 -110 13. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 1015 1153 -138 -138 12. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 922 1064 -142 -142 16. PHREESIA INC 2024-08-26 2024-09-06 419 417 2 2 127. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 2444 2438 6 6 12. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 462 760 -298 -298 4. ANSYS INC 2024-06-11 2024-09-10 1231 1286 -55 -55 6. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 1033 1156 -123 -123 19. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 1407 1790 -383 -383 18. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 349 345 4 4 37. CARGURUS INC 2024-06-11 2024-09-12 1016 958 58 58 61. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 976 700 276 276 9. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 865 737 128 128 266. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-16 150459 108522 41937 41937 190. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-16 17435 13933 3502 3502 27. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 738 665 73 73 12. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 1176 983 193 193 5. TALEN ENERGY CORP 2024-08-06 2024-09-16 856 588 268 268 203. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-16 16630 12928 3702 3702 26. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 393 260 133 133 64. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 1070 734 336 336 24. CARGURUS INC 2024-06-11 2024-09-23 719 621 98 98 5. TALEN ENERGY CORP 2024-09-23 910 579 331 331 11. MATSON INC W/I 2024-06-11 2024-09-24 1558 1325 233 233 49. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 769 491 278 278 23. ACI WORLDWIDE INC 2024-06-11 2024-09-26 1133 788 345 345 23. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 4652 4604 48 48 4. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 809 574 235 235 7. EPLUS INC 2024-06-11 2024-09-27 696 508 188 188 27. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 302 306 -4 -4 46. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 736 461 275 275 8. ARGAN INC 2024-06-11 2024-09-30 801 620 181 181 3. MERCADOLIBRE INC 2023-09-15 2024-09-30 6129 4178 1951 1951 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-09-30 1244 949 295 295 12. WATSCO INC 2024-06-11 2024-09-30 5900 5562 338 338 15. ACI WORLDWIDE INC 2024-06-11 2024-10-01 758 514 244 244 46. EVERI HOLDINGS INC 2024-06-11 2024-10-04 604 377 227 227 30. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 814 739 75 75 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-10-04 3475 2499 976 976 71. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 775 520 255 255 9. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 612 664 -52 -52 36. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 677 691 -14 -14 2081.466 PZENA EMERG MKTS VALUE-INST 2024-03-18 2024-10-08 29182 25893 3289 3289 25. AXOGEN INC 2024-06-11 2024-10-08 340 176 164 164 2146.478 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 19125 18932 193 193 71. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 40679 28966 11713 11713 8. VIPER ENERGY INC 2024-06-11 2024-10-08 406 301 105 105 10008.587 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 112096 109994 2102 2102 34. WISDOMTREE INC 2024-06-11 2024-10-08 332 328 4 4 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 3137 2420 717 717 219. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 2895 2468 427 427 76. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-11 2024-10-09 6132 5741 391 391 117. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 3435 2665 770 770 61. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 773 601 172 172 11. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-11 2024-10-10 5004 2156 2848 2848 174. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-18 2024-10-11 2580 2723 -143 -143 12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-16 2024-10-11 178 286 -108 -108 27. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 748 665 83 83 37. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 472 365 107 107 30. NMI HOLDINGS INC 2024-06-11 2024-10-11 1225 967 258 258 4. TALEN ENERGY CORP 2024-06-11 2024-10-14 637 461 176 176 26. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 766 640 126 126 6. ARGAN INC 2024-06-11 2024-10-16 772 465 307 307 13. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 493 326 167 167 7. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 266 87 179 179 3. TALEN ENERGY CORP 2024-06-11 2024-10-17 538 346 192 192 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 342 243 99 99 5. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 433 396 37 37 9. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 339 243 96 96 2. TALEN ENERGY CORP 2024-06-11 2024-10-23 368 231 137 137 33. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 1023 852 171 171 3. ARGAN INC 2024-06-11 2024-10-24 371 233 138 138 67. PLAYAGS INC 2024-06-11 2024-10-28 776 782 -6 -6 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 386 270 116 116 3. IDEXX LABS INC 2024-06-11 2024-10-29 1353 1520 -167 -167 2. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 1220 954 266 266 10. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 385 270 115 115 54. ENVISTA HOLDINGS CORP 2024-10-31 1241 1003 238 238 14. VERTIV HOLDINGS LLC 2024-10-31 1532 1254 278 278 5. ICON PLC SEDOL B94G471 2024-06-11 2024-10-31 1117 1599 -482 -482 6. ARGAN INC 2024-06-11 2024-11-01 812 465 347 347 80. EVERI HOLDINGS INC 2024-06-11 2024-11-01 1065 656 409 409 23. GEO GROUP INC/THE 2024-06-11 2024-11-01 349 306 43 43 6. HEICO CORP NEW 2024-06-11 2024-11-01 1475 1344 131 131 5. MATSON INC W/I 2024-06-11 2024-11-01 770 602 168 168 53. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 784 522 262 262 7. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-11-01 1487 1427 60 60 21. EVERI HOLDINGS INC 2024-06-11 2024-11-04 279 172 107 107 65. GEO GROUP INC/THE 2024-06-11 2024-11-04 895 864 31 31 30. EVERI HOLDINGS INC 2024-06-11 2024-11-05 399 246 153 153 13. APPFOLIO INC - A 2024-11-06 2916 1699 1217 1217 69. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-06 757 505 252 252 7. HEALTHEQUITY INC 2024-06-11 2024-11-06 688 607 81 81 5. TALEN ENERGY CORP 2024-06-11 2024-11-06 956 577 379 379 22. VIPER ENERGY INC 2024-06-11 2024-11-06 1209 828 381 381 12. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 6646 3811 2835 2835 19. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 717 514 203 203 34. BYRNA TECHNOLOGIES INC 2024-11-07 543 501 42 42 50. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 916 1071 -155 -155 9. RAYMOND JAMES FINANCIAL INC 2024-06-28 2024-11-07 1428 1108 320 320 6. SMARTSHEET INC 2024-11-06 2024-11-07 336 336 4. TALEN ENERGY CORP 2024-06-11 2024-11-07 804 461 343 343 38. LEGALZOOMCOM INC 2024-06-11 2024-11-08 326 325 1 1 8. VERACYTE INC 2024-08-08 2024-11-11 308 222 86 86 3. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 405 338 67 67 80. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 877 585 292 292 5. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 465 430 35 35 7. SMARTSHEET INC 2024-06-11 2024-11-12 391 306 85 85 18. AMN HEALTHCARE SERVICES 2024-11-13 442 704 -262 -262 12. DORMAN PRODUCTS INC 2024-11-13 1660 1351 309 309 1. DORMAN PRODUCTS INC 2021-03-11 2024-11-13 138 106 32 32 12. SMARTSHEET INC 2024-06-11 2024-11-13 670 524 146 146 40. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 807 768 39 39 14. AMN HEALTHCARE SERVICES 2024-11-14 341 542 -201 -201 30. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 571 344 227 227 57. GEO GROUP INC/THE 2024-06-11 2024-11-14 1525 758 767 767 477. NAVITAS SEMICONDUCTOR CORP 2024-11-14 866 1878 -1012 -1012 6. SMARTSHEET INC 2024-06-11 2024-11-14 335 262 73 73 31. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 647 595 52 52 3. TALEN ENERGY CORP 2024-06-11 2024-11-18 619 346 273 273 30. GEO GROUP INC/THE 2024-06-11 2024-11-19 790 399 391 391 4396. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 400068 322362 77706 77706 47. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 957 539 418 418 34. P10 INC-A 2024-06-11 2024-11-20 438 280 158 158 7. SUMMIT MATERIALS INC -CL A 2024-06-11 2024-11-21 361 260 101 101 29. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 588 333 255 255 17. RB GLOBAL INC SEDOL BMWGSD8 2024-11-25 1686 1353 333 333 44. CARGURUS INC 2024-06-11 2024-11-26 1577 1139 438 438 9. MATSON INC W/I 2024-06-11 2024-11-26 1395 1084 311 311 27. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 2144 3921 -1777 -1777 15. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 463 468 -5 -5 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN DIVIDENDS P 9459 CAPITAL GAIN 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2125 3523 00751Y106 ADVANCED AUTO PARTS 3356 2192 00922R105 AIR TRANSPORT SERVIC 4521 7730 01626W101 ALIGHT INC - CLASS A 11769 12632 01644J108 ALKAMI TECHNOLOGY IN 2514 3671 01749D105 ALLEGRO MICROSYSTEMS 2514 2108 03213A104 AMPLITUDE INC-CLASS 4926 5687 04010E109 ARGAN INC 2325 4678 04335A105 ARVINAS INC 2166 2164 043436104 ASBURY AUTOMOTIVE GR 2072 2338 04649U102 ASURE SOFTWARE INC 1499 1606 047649108 ATKORE INC 8032 5470 05463X106 AXOGEN INC 692 1362 05550J101 BJ'S WHOLESALE CLUB 6118 6645 05605H100 BWX TECHNOLOGIES INC 2771 3664 09073M104 BIO-TECHNE CORP 3920 3768 09624H208 BLUELINX HOLDINGS IN 1189 1383 104674106 BRADY CORPORATION CL 1586 1797 116794108 BRUKER CORP 8424 5331 122017106 BURLINGTON STORES IN 5083 6201 12448X201 BYRNA TECHNOLOGIES I 2810 4736 12514G108 CDW CORP/DE 6712 5278 12529R107 C4 THERAPEUTICS INC 1501 1333 126327105 CS DISCO INC 1977 1977 136385101 CANADIAN NATURAL RES 10737 11296 13765N107 CANNAE HOLDINGS INC 5019 6163 141788109 CARGURUS INC 6005 8774 147528103 CASEYS GENERAL STORE 5709 6313 15678C102 CERIBELL INC 552 633 15687V109 CERTARA INC 1516 1121 156944100 CG ONCOLOGY INC 1807 1738 18270P109 CLARUS CORPORATION 2710 2007 20848V105 CONSENSUS CLOUD SOLU 4467 5788 21871N101 CORECIVIC INC 8079 13376 219798105 QUIDELORTHO CORP 3568 3608 22266T109 COUPANG INC 13781 16383 224441105 CRANE NXT CO. 2273 2507 23331A109 D R HORTON INC 3252 3882 24477E103 DEFINITIVE HEALTHCAR 1664 1320 24665A103 DELEK HOLDCO INC 4680 3620 249906108 DESCARTES SYS GROUP 3226 4090 252131107 DEXCOM INC 4667 3120 25278X109 DIAMOND BACK ENERGY 5008 4617 26414D106 DUCKHORN PORTFOLIO I 864 1298 26701L100 DUTCH BROS INC-CLASS 4731 6824 268150109 DYNATRACE INC 2696 3259 282914100 8X8 INC 2616 3212 29082K105 EMBECTA CORP-W/I 2556 4374 294268107 EPLUS INC 2611 2911 30034T103 EVERI HOLDINGS INC 2634 4324 30040P103 EVERTEC INC SEDOL B7 4235 4644 30049A107 EVOLUTION PETROLEUM 1172 1225 302635206 FS KKR CAPITAL CORP 3022 3266 311900104 FASTENAL CO 5242 6935 31488V107 FERGUSON ENTERPRISES 11156 18354 33748L101 FIRST WATCH RESTAURA 1802 2157 339750101 FLOOR & DECOR HOLDIN 3558 3254 346563109 FORRESTER RESH INC 4859 4813 35104E100 4D MOLECULAR THERAPE 2188 792 35138V102 FOX FACTORY HOLDING 1896 1494 36162J106 GEO GROUP INC/THE 4053 8696 37247D106 GENWORTH FINANCIAL I 5887 7480 42226A107 HEALTHEQUITY INC 2990 3960 422347104 HEARTLAND EXPRESS IN 2743 2937 422806109 HEICO CORP NEW 4033 4921 426281101 HENRY JACK & ASSOC I 5298 5638 44267T102 HOWARD HUGHES HOLDIN 2461 2602 443320106 HUB GROUP INC CL A 2934 3460 451051106 IBOTTA INC-CL A 3651 4242 45167R104 IDEX CORP 5102 5535 45168D104 IDEXX LABS INC 5572 4639 45687V106 INGERSOLL RAND INC 5182 5938 457030104 INGLES MARKETS INC C 5157 5395 45720N103 INHIBRX BIOSCIENCES 308 290 45784P101 INSULET CORP 4806 6670 46005L101 INTERNATIONAL MONEY 5235 5541 47103N106 JANUS INTERNATIONAL 3566 2648 48238T109 OPENLANE INC 4877 5919 48282T104 KADANT INC 1116 1651 488152208 KELLY SERVICES INC C 1405 967 49338L103 KEYSIGHT TECHNOLOGIE 8879 9567 49714P108 KINSALE CAPITAL GROU 5078 6610 497266106 KIRBY CORP 3435 3669 52466B103 LEGALZOOMCOM INC 5253 4877 553530106 MSC INDL DIRECT INC 2518 2576 55354G100 MSCI INC 5313 6706 562750109 MANHATTAN ASSOCS INC 5402 6280 57060D108 MARKETAXESS HLDGS IN 3712 4656 57686G105 MATSON INC W/I 1204 1532 57777K106 MAXCYTE INC 1601 1179 580589109 MCGRATH RENTCORP 9060 10601 58502B106 PEDIATRIX MEDICAL GR 1814 3770 58533E103 MEITUAN UNSP ADR 21134 19682 589889104 MERIT MEDICAL SYSTEM 7123 9039 60471A101 MIRION TECHNOLOGIES 4653 7963 606793404 MITSUBISHI HEAVY IND 16241 19908 609839105 MONOLITHIC POWER SYS 6227 4541 615111101 MONTROSE ENVIRONMENT 3977 2164 626755102 MURPHY USA INC-W/I 8048 9860 62886E108 NCR VOYIX CORPORATIO 1709 1973 628877201 NCS MULTISTAGE HOLDI 577 670 64135M105 NEUROGENE INC 1617 1017 64157F103 NEVRO CORP 1227 1090 651718504 NEWPARK RESOURCES IN 8058 8218 668074305 NORTHWESTERN ENERGY 4973 5414 67011P100 DNOW INC 1303 1430 670703107 NUVALENT INC-A 1700 2030 68622P109 ORIC PHARMACEUTICALS 1667 1990 69349H107 TXNM ENERGY INC 3935 5199 69353Y103 PMV PHARMACEUTICALS 2145 2070 69370C100 PTC INC 5590 6402 69376K106 P10 INC-A 4004 6867 69553P100 PAGERDUTY INC 3540 3802 698813102 PAPA JOHN'S INTL INC 5283 5531 70014A104 PARK AEROSPACE CORP 2714 3139 703395103 PATTERSON COS INC 2671 2471 70975L107 PENUMBRA INC 5095 6103 71944F106 PHREESIA INC 2957 3155 72814N104 PLAYAGS INC 5731 5705 74340E103 PROGYNY INC 1586 1791 746228303 PURE CYCLE CORP 1407 2210 74935Q107 RB GLOBAL INC SEDOL 5066 6257 750236101 RADIAN GROUP INC 2683 3185 75321W103 RANPAK HOLDINGS CORP 4644 5866 75960P104 REMITLY GLOBAL INC 4264 5099 775711104 ROLLINS INC 4952 5134 775781206 ROLLS-ROYCE HOLDINGS 19496 19044 786584102 SAFRAN SA UNSPON ADR 20323 25414 79546E104 SALLY BEAUTY CO IN-W 2085 2535 81141R100 SEA LTD-ADR ADR SEDO 15789 25833 81282V100 UNITED PARKS & RESOR 5097 5805 81734D104 SEPTERNA INC 853 1012 82621A104 SIEMENS ENERGY AG-UN 10389 12979 830566105 SKECHERS U S A INC C 1771 1532 83200N103 SMARTSHEET INC 6023 7721 844895102 SOUTHWEST GAS HOLDIN 4147 4377 85205L107 SPRINGWORKS THERAPEU 1908 1991 85209W109 SPROUT SOCIAL INC - 4481 4835 86183P102 STONERIDGE INC 6752 2970 86366E106 STRUCTURE THERAPEUTI 3210 2022 86614U100 SUMMIT MATERIALS INC 5752 7896 874039100 TAIWAN SEMICONDUCTOR 22079 29361 87422Q109 TALEN ENERGY CORP 4730 8791 875372203 TANDEM DIABETES CARE 5888 4166 87874R100 TECHTARGET 3886 4174 88023U101 TEMPUR SEALY INTERNA 9051 10020 88579N105 3I GROUP PLC-UNSPON 16318 19608 88830R101 TITAN MACHINERY INC 1745 1669 89377M109 TRANSMEDICS GROUP IN 2791 1734 89531P105 TREX COMPANY INC 5038 4652 896215209 TRIMAS CORP 3156 3223 896288107 TRINET GROUP INC 1774 1869 896945201 TRIPADVISOR INC CLAS 3868 3024 90041L105 TURNING POINT BRANDS 5879 11513 902252105 TYLER TECHNOLOGIES I 5249 6921 922475108 VEEVA SYSTEMS INC-CL 4690 5241 92337F107 VERACYTE INC 6306 10566 92537N108 VERTIV HOLDINGS LLC 3459 5487 92552R406 VIAD CORP 4334 5769 927959106 VIPER ENERGY INC 5158 7413 92854T100 VIVID SEATS INC - CL 3265 2198 928881101 VONTIER CORP-W/I 5646 6046 93627C101 WARRIOR MET COAL INC 2964 3164 946784105 WAYSTAR HOLDING CORP 5766 7041 97717P104 WISDOMTREE INC 2739 3394 981475106 WORLD KINECT CORPORA 723 811 985817105 YELP INC 2597 2714 989207105 ZEBRA TECHNOLOGIES C 5199 6919 98937L105 ZENAS BIOPHARMA INC 1286 817 98980B103 ZIPRECRUITER INC-A 2089 1931 G0585R106 ASSURED GUARANTY LTD 4272 5037 G0692U109 AXIS CAPITAL HOLDING 6879 9025 G2143T103 CIMPRESS PLC SEDOL B 3937 3694 G27907107 DOLE PLC SEDOL BMCLH 4968 5064 G3934V109 GENIUS SPORTS LTD SE 2533 4147 G52694109 KINIKSA PHARMACEUTIC 1666 1921 G6564A105 NOMAD FOODS LTD-WHEN 3997 4248 G6683N103 NU HOLDINGS LTD/CAYM 10988 12217 G9618E107 WHITE MOUNTAINS INSU 12146 14070 H42097107 UBS GROUP AG SEDOL B 12742 13195 L44385109 GLOBANT SA SEDOL BP4 3857 5694 M5425M103 INMODE LTD SEDOL BK5 1451 1582 M6158M104 ITURAN LOCATION AND 1604 1840 M7S64H106 MONDAY.COM LTD SEDOL 12138 15124 N62509109 NEWAMSTERDAM PHARMA 1541 1628 N71542109 PROQR THERAPEUTICS N 1256 1375 74440Y884 PGIM HIGH YIELD FUND AT COST 369956 361556 97717X669 WISDOMTREE U.S. QUAL AT COST 447917 596262 317609295 SEAFARER OVERSEAS GR AT COST 409938 371650 413838566 OAKMARK INTL SM CAP- AT COST 176396 195596 464287200 ISHARES CORE S&P 500 AT COST 4178228 6310275 543069405 LONGLEAF PARTNERS FD AT COST 323044 302657 552746364 MFS EMERGING MKTS DE AT COST 289581 280529 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 235599 295998 256210105 DODGE & COX INCOME F AT COST 982864 1018944 89154M702 TOUCHSTONE SANDS EM AT COST 337957 321350 25434V807 DIMENSIONAL INTERNAT AT COST 279781 314115 258620566 DOUBLELINE TOTAL RET AT COST 522873 526998 46429B267 ISHARES U S TREASURY AT COST 703702 706086 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 488940 533244 94987W794 ALLSPRING CORE BOND AT COST 710764 720919 04314H576 ARTISAN INTL SM/MID- AT COST 197912 196422 09252M883 BLACKROCK TOTAL RETU AT COST 956056 939084 411512460 HARBOR MID CAP VALUE AT COST 271834 315758 RETURN OF CAPITAL ADJUSTMENT 4921 2023 TRANSACTIONS POSTED IN 2024 13293 WASH SALES ADJUSTMENT 3872 MAP MANAGEMENT FEES 7081 7081 0 GRANTMAKING FEES 45175 0 45175 ADR SERVICE FEES 226 226 0 2022 TRANSACTIONS POSTED IN 2023 12012 2022 SALES POSTED IN 2023 934 ADJUSTMENT TO INCOME 189 RETURN OF GRANTS 644 FOREIGN TAXES 1150 1150 0 FEDERAL ESTIMATES - PRINCIPAL 7132 0 0