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SNOWFLAKE INC-CLASS A 2023-11-03 2024-03-07 505 439 66 66 1. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 23 14 9 9 22. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 504 310 194 194 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-03-07 31 29 2 2 37. SWEETGREEN INC - CLASS A 2023-08-01 2024-03-07 688 536 152 152 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-07 629 456 173 173 1. TOPBUILD CORP 2020-07-01 2024-03-07 416 114 302 302 1. TRANSDIGM GROUP INC 2019-04-04 2024-03-07 1174 441 733 733 2. UNIFIRST CORP 2022-03-01 2024-03-07 338 364 -26 -26 2. VEEVA SYSTEMS INC-CLASS A 2024-02-02 2024-03-07 461 416 45 45 2. VIAVI SOLUTIONS INC -W/I 2023-12-06 2024-03-07 22 17 5 5 2. VULCAN MATERIALS CO 2019-04-04 2024-03-07 542 240 302 302 1. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2024-03-07 57 55 2 2 769.846 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-03-07 2471 2102 369 369 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-07 503 423 80 80 1. WATERS CORP 2023-10-27 2024-03-07 357 245 112 112 24. WILLSCOT HOLDINGS CORP CL A 2023-12-07 2024-03-07 1128 1114 14 14 131. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-07 9829 8343 1486 1486 1. WORKIVA INC 2020-07-01 2024-03-07 87 54 33 33 1. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-03-07 58 53 5 5 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-03-07 953 777 176 176 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-07 526 488 38 38 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-07 175 163 12 12 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-07 772 626 146 146 3. FERGUSON PLC MERGED 08/01/24 2023-05-24 2024-03-07 603 428 175 175 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2024-03-07 201 157 44 44 3. ICON PLC SEDOL B94G471 2023-08-14 2024-03-07 1021 778 243 243 1. ICON PLC SEDOL B94G471 2023-09-26 2024-03-07 340 250 90 90 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-03-07 462 374 88 88 51. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-03-07 585 575 10 10 4. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-03-07 930 919 11 11 4. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-07 118 152 -34 -34 16. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-07 477 500 -23 -23 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-01-08 2024-03-07 143 133 10 10 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2024-03-07 1084 408 676 676 21. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-11-28 2024-03-07 710 749 -39 -39 2. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-07 456 460 -4 -4 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-03-07 326 229 97 97 1. ASM INTERNATIONAL N V 2022-06-23 2024-03-07 658 245 413 413 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2024-03-07 1050 198 852 852 3. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-03-07 1263 550 713 713 4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-12-01 2024-03-07 51 48 3 3 36. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1092 1367 -275 -275 1. COMFORT SYS USA INC 2020-03-19 2024-03-13 305 34 271 271 4. EQUITY COMMONWEALTH 2023-08-11 2024-03-13 75 77 -2 -2 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 38 53 -15 -15 4. 3M COMPANY 2024-01-24 2024-03-13 403 373 30 30 3. TOWNE BANK 2024-03-07 2024-03-13 81 82 -1 -1 2. TOWNE BANK 2023-02-03 2024-03-13 54 63 -9 -9 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 59 55 4 4 6. DOORDASH INC - A 2023-11-15 2024-03-15 801 567 234 234 10. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-03-15 129 234 -105 -105 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2024-03-15 243 220 23 23 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-03-15 99 116 -17 -17 1. NORTHERN TRUST CORP 2024-02-14 2024-03-15 80 79 1 1 1. NORTHERN TRUST CORP 2022-10-21 2024-03-15 80 78 2 2 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-03-18 50 61 -11 -11 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-03-18 316 250 66 66 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 371 285 86 86 1. CAL MAINE FOODS INC NEW 2023-10-05 2024-03-19 60 44 16 16 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2024-03-19 97 102 -5 -5 4. 3M COMPANY 2024-01-24 2024-03-20 421 385 36 36 1. DOORDASH INC - A 2023-09-01 2024-03-21 140 93 47 47 2. DOORDASH INC - A 2023-11-15 2024-03-21 280 189 91 91 1. NORTHERN TRUST CORP 2022-10-21 2024-03-21 85 78 7 7 1. PALO ALTO NETWORKS INC 2020-12-21 2024-03-21 284 118 166 166 2. ILLUMINA INC 2023-12-06 2024-03-22 270 227 43 43 1. ONTO INNOVATION INC 2019-09-24 2024-03-22 181 33 148 148 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-07 2024-03-22 22 22 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-03-22 237 236 1 1 49. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-07 2024-03-25 794 806 -12 -12 66. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-20 2024-03-25 1069 1009 60 60 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2024-03-25 253 270 -17 -17 1. ICF INTERNATIONAL INC 2019-09-25 2024-03-27 150 84 66 66 2. ILLUMINA INC 2023-12-05 2024-03-27 271 227 44 44 2. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 258 271 -13 -13 1. WATERS CORP 2023-08-30 2024-03-27 339 287 52 52 8. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 348 354 -6 -6 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. NORTHERN TRUST CORP 2022-10-21 2024-03-28 176 156 20 20 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2024-04-01 789 311 478 478 3. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 95 102 -7 -7 14. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-02 194 325 -131 -131 1. ILLUMINA INC 2023-12-05 2024-04-02 129 114 15 15 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-02 50 61 -11 -11 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 3. TOWNE BANK 2023-02-03 2024-04-02 82 94 -12 -12 14. BARNES GROUP INC 2019-04-04 2024-04-03 492 747 -255 -255 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-03 50 56 -6 -6 2. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2022-12-19 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2022-03-01 2024-04-03 228 169 59 59 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-04 182 143 39 39 1. CAL MAINE FOODS INC NEW 2023-10-05 2024-04-04 61 44 17 17 1. 3M COMPANY 2024-01-24 2024-04-04 94 81 13 13 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-04-04 190 193 -3 -3 6. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 191 204 -13 -13 2. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-05 28 50 -22 -22 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 3. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2024-04-05 2925 595 2330 2330 4. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 75 100 -25 -25 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2024-04-08 393 346 47 47 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-04-08 151 116 35 35 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 190 145 45 45 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 18. PERMIAN RESOURCES CORP 2022-04-11 2024-04-10 325 150 175 175 1. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-11 47 56 -9 -9 3. TOWNE BANK 2022-11-03 2024-04-11 79 94 -15 -15 4. APPLOVIN CORP-CLASS A 2021-09-03 2024-04-12 306 315 -9 -9 69. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-12 1146 518 628 628 9. COPART INC 2019-04-04 2024-04-12 498 143 355 355 1. KIMBERLY-CLARK CORP 2024-03-07 2024-04-12 126 125 1 1 1. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 218 156 62 62 1. VULCAN MATERIALS CO 2019-04-04 2024-04-12 264 120 144 144 1. WILLSCOT HOLDINGS CORP CL A 2023-08-04 2024-04-12 41 45 -4 -4 22. WILLSCOT HOLDINGS CORP CL A 2023-10-27 2024-04-12 911 856 55 55 138. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-15 2370 986 1384 1384 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2019-04-04 2024-04-15 15 34 -19 -19 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 1. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-17 62 48 14 14 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 92 125 -33 -33 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-04-19 109 87 22 22 99. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3363 3913 -550 -550 14. CADENCE BANK 2023-12-01 2024-04-22 381 369 12 12 1. CADENCE BANK 2021-01-27 2024-04-22 27 26 1 1 6. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 178 202 -24 -24 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 30 36 -6 -6 10. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-22 160 127 33 33 20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-04-22 401 430 -29 -29 17. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2024-04-23 399 444 -45 -45 2. INDEPENDENT BANK CORP MASS 2023-04-26 2024-04-24 103 113 -10 -10 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-04-24 38 29 9 9 1. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 16 12 4 4 6. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2024-04-24 97 66 31 31 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 28. NUTANIX INC - A 2020-12-11 2024-04-24 1722 884 838 838 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 111 151 -40 -40 9. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-25 129 226 -97 -97 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-25 104 161 -57 -57 2. KIMBERLY-CLARK CORP 2023-12-21 2024-04-25 276 239 37 37 2. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 37 50 -13 -13 7. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-26 99 176 -77 -77 2. TOWNE BANK 2022-11-03 2024-04-26 54 64 -10 -10 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-04-29 279 283 -4 -4 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 93 125 -32 -32 7. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-04-29 99 176 -77 -77 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-29 53 80 -27 -27 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-04-29 37 29 8 8 1. NORTHERN TRUST CORP 2022-10-20 2024-04-29 84 80 4 4 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-04-30 41 48 -7 -7 2. QUEST DIAGNOSTICS INC 2023-12-15 2024-04-30 277 273 4 4 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 4. GLOBE LIFE INC 2024-04-12 2024-05-01 306 239 67 67 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2024-05-01 198 215 -17 -17 1. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-05-02 137 154 -17 -17 1. KIMBERLY-CLARK CORP 2023-12-21 2024-05-02 136 119 17 17 5. KIMBERLY-CLARK CORP 2022-03-01 2024-05-02 681 642 39 39 2. 3M COMPANY 2024-01-24 2024-05-02 196 173 23 23 2. KIMBERLY-CLARK CORP 2022-03-01 2024-05-03 272 260 12 12 2. ONTO INNOVATION INC 2019-09-24 2024-05-03 401 66 335 335 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3654 2128 1526 1526 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 884 826 58 58 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 148 11 11 2. GODADDY INC - CLASS A 2021-03-24 2024-05-06 250 155 95 95 17. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 2664 2514 150 150 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 141 61 61 1. COCA COLA CONSOLIDATED INC 2020-08-10 2024-05-08 950 272 678 678 12. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-08 184 301 -117 -117 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-05-08 197 145 52 52 7. MISSION PRODUCE INC 2023-12-18 2024-05-08 82 68 14 14 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2024-05-09 59 43 16 16 33. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 621 390 231 231 5. TOWNE BANK 2022-10-21 2024-05-09 136 154 -18 -18 4. BOOT BARN HOLDINGS INC 2019-12-18 2024-05-13 431 176 255 255 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 115 73 42 42 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 415 277 138 138 14. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-05-14 283 576 -293 -293 1. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-14 16 25 -9 -9 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 19 12 7 7 20. NEOGEN CORP 2020-07-01 2024-05-14 260 783 -523 -523 4. AMERICAN WATER WORKS CO INC 2024-02-27 2024-05-15 538 480 58 58 7. DAIKIN INDS LTD ADR 2024-03-15 2024-05-15 111 92 19 19 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 5. APPLOVIN CORP-CLASS A 2021-09-03 2024-05-16 418 393 25 25 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-17 128 199 -71 -71 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 33. DRILL-QUIP INC 2023-09-08 2024-05-20 633 879 -246 -246 5. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-20 79 125 -46 -46 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 38 24 14 14 1. QUEST DIAGNOSTICS INC 2023-12-15 2024-05-20 144 137 7 7 19. DAIKIN INDS LTD ADR 2024-03-04 2024-05-21 291 268 23 23 1. CALIFORNIA WTR SVC GROUP 2024-03-26 2024-05-22 54 46 8 8 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 292 486 -194 -194 6. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-22 95 150 -55 -55 1. CAL MAINE FOODS INC NEW 2023-04-28 2024-05-23 60 48 12 12 2. EQUITY COMMONWEALTH 2022-03-01 2024-05-23 38 50 -12 -12 2. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-05-23 31 50 -19 -19 9. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 173 199 -26 -26 1. KIMBERLY-CLARK CORP 2022-03-01 2024-05-23 133 130 3 3 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-05-23 61 73 -12 -12 3. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 240 206 34 34 1. DUPONT DE NEMOURS INC-WI 2024-05-01 2024-05-24 80 78 2 2 2. APPLOVIN CORP-CLASS A 2021-09-03 2024-05-28 168 157 11 11 3. GODADDY INC - CLASS A 2021-03-24 2024-05-28 419 233 186 186 2. CAL MAINE FOODS INC NEW 2023-04-05 2024-05-29 120 112 8 8 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 231 247 -16 -16 12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2024-05-29 925 845 80 80 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-05-30 138 141 -3 -3 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 829 900 -71 -71 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-04-19 2024-06-03 40 35 5 5 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2024-06-03 102 121 -19 -19 1. PALO ALTO NETWORKS INC 2020-12-21 2024-06-03 296 118 178 178 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-06-03 141 141 63. COTY INC-CL A 2023-03-15 2024-06-04 634 674 -40 -40 3. GODADDY INC - CLASS A 2021-03-24 2024-06-06 419 233 186 186 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-06-06 845 405 440 440 3. GODADDY INC - CLASS A 2021-03-24 2024-06-07 417 233 184 184 2. MISSION PRODUCE INC 2023-10-31 2024-06-07 24 19 5 5 1. MISSION PRODUCE INC 2023-12-18 2024-06-07 12 9 3 3 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-06-07 203 136 67 67 1. TRANSDIGM GROUP INC 2019-04-04 2024-06-07 1334 441 893 893 1. CAL MAINE FOODS INC NEW 2023-04-05 2024-06-10 58 56 2 2 1. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 52 56 -4 -4 9. AMN HEALTHCARE SERVICES 2019-04-04 2024-06-11 472 445 27 27 11. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 702 490 212 212 99. API GROUP CORP 2023-08-24 2024-06-11 3703 2696 1007 1007 10. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 635 514 121 121 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 64 64 9. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 1035 773 262 262 58.476 LSV SMALL CAP FUND-INST 2024-03-07 2024-06-11 1041 1058 -17 -17 3228.038 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 57491 53618 3873 3873 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 7. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 731 584 147 147 7. AERSALE CORP 2023-07-26 2024-06-11 47 107 -60 -60 23. AERSALE CORP 2023-12-14 2024-06-11 156 320 -164 -164 41. AERSALE CORP 2023-03-07 2024-06-11 277 631 -354 -354 50. AFFIRM HOLDINGS INC 2024-04-12 2024-06-11 1603 1634 -31 -31 72. AFFIRM HOLDINGS INC 2021-09-03 2024-06-11 2308 6825 -4517 -4517 6. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 360 341 19 19 7. AGREE RLTY CORP REIT 2019-04-04 2024-06-11 420 459 -39 -39 3. ALAMO GROUP INC 2024-04-03 2024-06-11 541 659 -118 -118 2. ALBEMARLE CORP 2023-12-21 2024-06-11 227 260 -33 -33 4. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 511 483 28 28 9. AMERICAN WATER WORKS CO INC 2022-05-03 2024-06-11 1150 1275 -125 -125 6. AMERICAN WOODMARK CORP 2019-04-04 2024-06-11 491 508 -17 -17 7. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 415 518 -103 -103 70. APPLOVIN CORP-CLASS A 2021-09-03 2024-06-11 5335 5507 -172 -172 2. APTARGROUP INC 2024-03-05 2024-06-11 290 282 8 8 5. APTARGROUP INC 2022-03-01 2024-06-11 724 610 114 114 10. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 148 115 33 33 51. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 754 839 -85 -85 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-05-16 2024-06-11 526 498 28 28 34. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2024-06-11 4475 4079 396 396 24. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2024-06-11 743 810 -67 -67 1. AVANOS MEDICAL INC 2023-12-26 2024-06-11 19 23 -4 -4 30. AVANOS MEDICAL INC 2021-08-03 2024-06-11 570 1112 -542 -542 1. AVISTA CORP 2023-08-24 2024-06-11 35 33 2 2 28. AVISTA CORP 2022-03-01 2024-06-11 977 1241 -264 -264 15. AZEK CO INC/THE 2023-11-14 2024-06-11 671 462 209 209 19. AZEK CO INC/THE 2021-08-20 2024-06-11 850 801 49 49 2. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 68 50 18 18 18. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 613 357 256 256 5. BALCHEM CORP CL B 2019-04-04 2024-06-11 747 478 269 269 3. BENCHMARK ELECT 2024-01-16 2024-06-11 121 80 41 41 24. BENCHMARK ELECT 2019-04-04 2024-06-11 972 661 311 311 1. BLACKBAUD INC 2024-02-22 2024-06-11 75 67 8 8 20. BOOT BARN HOLDINGS INC 2019-12-18 2024-06-11 2562 878 1684 1684 4. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1003 280 723 723 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 12. CTS CORP 2019-04-04 2024-06-11 615 368 247 247 38. CNX RESOURCES CORP 2021-03-19 2024-06-11 989 551 438 438 26. CADENCE BANK 2021-01-27 2024-06-11 712 683 29 29 10. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 576 486 90 90 5. CALAVO GROWERS INC 2024-03-07 2024-06-11 143 149 -6 -6 22. CALAVO GROWERS INC 2022-03-01 2024-06-11 630 887 -257 -257 8. 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IDACORP INC 2024-02-29 2024-06-11 2036 2006 30 30 7. IDACORP INC 2019-04-04 2024-06-11 648 690 -42 -42 3. ILLUMINA INC 2023-12-04 2024-06-11 327 335 -8 -8 4. ILLUMINA INC 2024-04-26 2024-06-11 436 460 -24 -24 10. INDEPENDENT BANK CORP MASS 2022-03-01 2024-06-11 471 867 -396 -396 12. INTEGER HOLDINGS CORPORATION 2021-07-30 2024-06-11 1398 1213 185 185 26. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 13918 10607 3311 3311 7. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 135 153 -18 -18 24. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 462 615 -153 -153 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 1. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 90 71 19 19 10. KAISER ALUMINUM CORP 2020-02-25 2024-06-11 904 1058 -154 -154 24. KENVUE INC 2024-03-07 2024-06-11 438 469 -31 -31 13. K.FORCE INC 2019-04-04 2024-06-11 777 471 306 306 20. KIMBERLY-CLARK CORP 2022-03-01 2024-06-11 2705 2599 106 106 12. 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NV5 HOLDINGS INC 2024-01-16 2024-06-11 269 302 -33 -33 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 21. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 793 565 228 228 42. NORTHERN TRUST CORP 2022-03-01 2024-06-11 3390 4310 -920 -920 2. NORTHROP GRUMMAN CORPORATION 2024-01-26 2024-06-11 868 889 -21 -21 31. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 661 734 -73 -73 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 928 498 430 430 36. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1023 1085 -62 -62 7. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 199 230 -31 -31 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 14. ORIGIN BANCORP INC 2022-08-15 2024-06-11 405 657 -252 -252 17. PDF SOLUTIONS INC 2023-09-26 2024-06-11 578 517 61 61 3. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 83 82 1 1 7. PACIRA BIOSCIENCES INC 2020-08-10 2024-06-11 194 419 -225 -225 5. PALO ALTO NETWORKS INC 2020-12-21 2024-06-11 1543 589 954 954 9. 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QUAKER CHEMICAL CORPORATION 2020-07-01 2024-06-11 515 564 -49 -49 8. QUALYS INC 2020-07-01 2024-06-11 1088 824 264 264 4. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-11 564 562 2 2 9. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 1827 1023 804 804 23. REPAY HOLDINGS CORP 2020-11-18 2024-06-11 241 533 -292 -292 6. ROGERS CORP 2024-05-29 2024-06-11 689 700 -11 -11 33. ROKU INC 2022-05-12 2024-06-11 1909 2647 -738 -738 4. SJW GROUP 2023-08-10 2024-06-11 209 277 -68 -68 6. SJW GROUP 2024-03-07 2024-06-11 313 340 -27 -27 15. SJW GROUP 2022-03-01 2024-06-11 782 977 -195 -195 3. SPS COMMERCE INC 2020-05-20 2024-06-11 544 186 358 358 1. SAIA INC 2020-07-01 2024-06-11 444 113 331 331 17. HENRY SCHEIN INC 2023-12-01 2024-06-11 1128 1170 -42 -42 14. HENRY SCHEIN INC 2023-12-12 2024-06-11 929 1037 -108 -108 6. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-11-13 2024-06-11 151 147 4 4 8. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-03-07 2024-06-11 201 202 -1 -1 24. 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SKECHERS U S A INC CL A 2024-06-11 2024-07-03 269 295 -26 -26 6. ACI WORLDWIDE INC 2024-06-11 2024-07-08 237 206 31 31 2. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 135 148 -13 -13 11. DOLLAR TREE INC 2024-06-11 2024-07-10 1126 1211 -85 -85 18. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1104 1103 1 1 4. ACI WORLDWIDE INC 2024-06-11 2024-07-12 161 137 24 24 10. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 295 270 25 25 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 6. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 217 190 27 27 5. ACI WORLDWIDE INC 2024-06-11 2024-07-16 213 171 42 42 5. TEMPUS AI INC 2024-06-17 2024-07-16 192 206 -14 -14 8. NMI HOLDINGS INC 2024-06-11 2024-07-17 302 258 44 44 3. TEMPUS AI INC 2024-06-17 2024-07-17 128 123 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 242 228 14 14 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 12. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 316 296 20 20 25. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 4109 2848 1261 1261 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 293 253 40 40 5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 130 96 34 34 5. ACI WORLDWIDE INC 2024-06-11 2024-07-25 213 171 42 42 14. DNOW INC 2024-06-11 2024-07-26 210 192 18 18 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 128 114 14 14 16. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-21 2024-07-30 1052 822 230 230 3. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 197 156 41 41 9. DEXCOM INC 2024-06-11 2024-07-30 626 1050 -424 -424 8. FIVE BELOW 2021-03-24 2024-07-31 591 1558 -967 -967 6. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-07-31 582 738 -156 -156 1. PENUMBRA INC 2024-06-28 2024-07-31 160 180 -20 -20 2. ACI WORLDWIDE INC 2024-06-11 2024-08-01 94 69 25 25 5. NMI HOLDINGS INC 2024-06-11 2024-08-01 193 161 32 32 28. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2024-08-05 3797 2106 1691 1691 6. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 335 410 -75 -75 80. ANGI INC 2024-06-11 2024-08-07 192 169 23 23 4. NMI HOLDINGS INC 2024-06-11 2024-08-07 147 129 18 18 11. VERACYTE INC 2024-06-11 2024-08-07 309 257 52 52 6. CERTARA INC 2024-08-07 2024-08-08 80 83 -3 -3 16. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 260 381 -121 -121 15. INTERNATIONAL MONEY EXPRESS 2024-08-07 2024-08-08 265 265 9. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 103 113 -10 -10 8. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 86 115 -29 -29 49. NEVRO CORP 2024-08-07 2024-08-08 245 246 -1 -1 4. PAGERDUTY INC 2024-07-23 2024-08-08 75 85 -10 -10 3. TANDEM DIABETES CARE INC 2024-08-07 2024-08-08 114 118 -4 -4 35. AXOGEN INC 2024-06-11 2024-08-09 385 247 138 138 21. PAGERDUTY INC 2024-06-11 2024-08-09 390 436 -46 -46 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 470 475 -5 -5 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 259 233 26 26 14. AXOGEN INC 2024-06-11 2024-08-12 154 99 55 55 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 15. PAGERDUTY INC 2024-06-11 2024-08-12 276 300 -24 -24 6. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 193 175 18 18 24. CARMAX INC 2019-04-04 2024-08-13 1786 1716 70 70 12. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-10-21 2024-08-14 1720 1687 33 33 10. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-14 173 238 -65 -65 28. PAGERDUTY INC 2024-06-11 2024-08-14 528 560 -32 -32 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 22. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1103 1076 27 27 11. COPART INC 2024-06-11 2024-08-15 563 587 -24 -24 9. PAGERDUTY INC 2024-06-11 2024-08-15 174 180 -6 -6 10. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 684 795 -111 -111 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 171 177 -6 -6 19. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 209 272 -63 -63 282.575 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 913 771 142 142 18261.082 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 58983 55955 3028 3028 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 265 266 -1 -1 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-22 324 355 -31 -31 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 3. ACI WORLDWIDE INC 2024-06-11 2024-08-26 149 103 46 46 5. AXOGEN INC 2024-06-11 2024-08-26 63 35 28 28 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 45. CLARUS CORPORATION 2024-06-11 2024-08-26 207 304 -97 -97 148.581 DODGE & COX INCOME FUND FD 147 2024-03-07 2024-08-26 1924 1871 53 53 103.492 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-03-07 2024-08-26 934 909 25 25 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 6198 4488 1710 1710 24. 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CARGURUS INC 2024-06-11 2024-09-12 302 285 17 17 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 304 218 86 86 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 288 246 42 42 9. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 246 222 24 24 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 294 246 48 48 1. TALEN ENERGY CORP 2024-08-06 2024-09-16 171 118 53 53 8. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 121 80 41 41 19. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 318 218 100 100 7. CARGURUS INC 2024-06-11 2024-09-23 210 181 29 29 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 233 131 131 4. MATSON INC W/I 2024-06-11 2024-09-24 567 482 85 85 15. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 235 150 85 85 4. ACI WORLDWIDE INC 2024-06-11 2024-09-26 197 137 60 60 7. FERGUSON ENTERPRISES INC 2024-06-11 2024-09-26 1416 1401 15 15 1. FERGUSON ENTERPRISES INC 2023-05-24 2024-09-26 202 143 59 59 2. EPLUS INC 2024-06-11 2024-09-27 199 145 54 54 8. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 89 91 -2 -2 14. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 224 140 84 84 2. ARGAN INC 2024-06-11 2024-09-30 200 155 45 45 1. MERCADOLIBRE INC 2023-09-26 2024-09-30 2043 1271 772 772 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 355 275 80 80 4. WATSCO INC 2024-06-11 2024-09-30 1967 1854 113 113 5. ACI WORLDWIDE INC 2024-06-11 2024-10-01 253 171 82 82 13. EVERI HOLDINGS INC 2024-06-11 2024-10-04 171 107 64 64 9. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 244 222 22 22 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 1042 847 195 195 21. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 229 154 75 75 3. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 204 221 -17 -17 12. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 226 222 4 4 8. AXOGEN INC 2024-06-11 2024-10-08 109 56 53 53 61. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 34950 24887 10063 10063 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1086 880 206 206 2. VIPER ENERGY INC 2024-06-11 2024-10-08 101 75 26 26 3012.932 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 33745 33102 643 643 10. WISDOMTREE INC 2024-06-11 2024-10-08 98 96 2 2 41. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 3385 2611 774 774 70. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 925 789 136 136 22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-04-04 2024-10-09 1775 985 790 790 37. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1086 804 282 282 19. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 241 187 54 54 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-10-10 1820 757 1063 1063 55. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-10-11 816 825 -9 -9 8. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 222 197 25 25 11. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 140 108 32 32 9. NMI HOLDINGS INC 2024-06-11 2024-10-11 367 290 77 77 1. 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TALEN ENERGY CORP 2024-06-11 2024-11-06 191 115 76 76 7. VIPER ENERGY INC 2024-06-11 2024-11-06 385 264 121 121 4. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2215 1270 945 945 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 189 135 54 54 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 160 148 12 12 15. INTERNATIONAL MONEY EXPRESS 2024-09-11 2024-11-07 275 266 9 9 49. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-07 112 142 -30 -30 3. RAYMOND JAMES FINANCIAL INC 2024-07-10 2024-11-07 476 355 121 121 2. SMARTSHEET INC 2024-11-06 2024-11-07 112 112 1. TALEN ENERGY CORP 2024-06-11 2024-11-07 201 115 86 86 11. LEGALZOOMCOM INC 2024-06-11 2024-11-08 94 94 2. VERACYTE INC 2024-08-08 2024-11-11 77 56 21 21 1. DORMAN PRODUCTS INC 2024-08-28 2024-11-12 135 112 23 23 25. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-11-12 274 183 91 91 1. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 93 86 7 7 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 6. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 147 235 -88 -88 4. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 553 451 102 102 4. SMARTSHEET INC 2024-06-11 2024-11-13 223 175 48 48 12. ACV AUCTIONS INC-A 2024-05-28 2024-11-14 242 230 12 12 4. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 97 155 -58 -58 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 190 115 75 75 17. GEO GROUP INC/THE 2024-06-11 2024-11-14 455 226 229 229 97. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 176 432 -256 -256 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 9. ACV AUCTIONS INC-A 2024-05-28 2024-11-18 188 173 15 15 1. TALEN ENERGY CORP 2024-06-11 2024-11-18 206 115 91 91 3. TRANSMEDICS GROUP INC 2024-06-11 2024-11-18 234 413 -179 -179 10. GEO GROUP INC/THE 2024-06-11 2024-11-19 263 133 130 130 1396. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 127046 102370 24676 24676 1. TRANSMEDICS GROUP INC 2024-06-11 2024-11-19 81 145 -64 -64 14. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 285 161 124 124 10. P10 INC-A 2024-06-11 2024-11-20 129 82 47 47 2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-11-21 103 74 29 29 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 182 103 79 79 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 595 475 120 120 14. CARGURUS INC 2024-06-11 2024-11-26 502 362 140 140 3. MATSON INC W/I 2024-06-11 2024-11-26 465 361 104 104 4. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 318 581 -263 -263 5. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 154 156 -2 -2 21. P10 INC-A 2024-06-11 2024-12-03 294 173 121 121 20. TECHTARGET 2024-06-11 2024-12-03 234 59 175 175 20. TECHTARGET 2024-07-23 2024-12-03 234 37 197 197 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-12-03 771 411 360 360 18. NPK INTERNATIONAL INC 2024-11-20 2024-12-05 143 133 10 10 10. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-12-05 1028 593 435 435 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 36. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 397 263 134 134 10. DUTCH BROS INC-CLASS A 2024-11-01 2024-12-06 556 332 224 224 2. ONTO INNOVATION INC 2024-06-11 2024-12-06 333 430 -97 -97 2. ONTO INNOVATION INC 2019-09-24 2024-12-06 333 66 267 267 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 416 328 88 88 7. EPAM SYSTEMS INC 2024-06-11 2024-12-10 1734 1297 437 437 1. EPAM SYSTEMS INC 2022-06-23 2024-12-10 248 315 -67 -67 44. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 3192 4095 -903 -903 23. NPK INTERNATIONAL INC 2024-11-19 2024-12-10 179 164 15 15 20. P10 INC-A 2024-06-11 2024-12-10 264 164 100 100 9. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 256 232 24 24 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 358 172 186 186 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 316 246 70 70 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 209 164 45 45 6. PATTERSON COS INC 2024-06-11 2024-12-13 186 139 47 47 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 907 670 237 237 14. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-16 306 180 126 126 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 183 80 103 103 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 203 148 55 55 13. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-19 284 167 117 117 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 138 57 81 81 31. HASBRO INC 2022-03-01 2024-12-20 1782 2937 -1155 -1155 3. ANSYS INC 2024-06-11 2024-12-23 1014 965 49 49 41. EXPERIAN PLC SPON ADR 2019-04-04 2024-12-23 1778 1121 657 657 16. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-24 350 206 144 144 42. SMARTSHEET INC 2024-06-11 2024-12-26 2352 1833 519 519 6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 304 223 81 81 11. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-27 241 141 100 100 11. AIR TRANSPORT SERVICES GROUP 2024-06-11 2024-12-30 241 141 100 100 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 9. PATTERSON COS INC 2024-06-11 2024-12-30 278 209 69 69 4. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 114 46 68 68 9. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 456 334 122 122 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL GAIN DIVIDENDS P 8212 CAPITAL 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CLASS A 3600 3342 01644J108 ALKAMI TECHNOLOGY IN 784 1064 01749D105 ALLEGRO MICROSYSTEMS 773 656 03213A104 AMPLITUDE INC-CLASS 1515 1783 04010E109 ARGAN INC 698 1233 04335A105 ARVINAS INC 669 479 043436104 ASBURY AUTOMOTIVE GR 691 729 04649U102 ASURE SOFTWARE INC 457 471 047649108 ATKORE INC 2494 1502 05463X106 AXOGEN INC 212 494 05550J101 BJ'S WHOLESALE CLUB 1862 1876 05605H100 BWX TECHNOLOGIES INC 891 1003 09073M104 BIO-TECHNE CORP 1177 1080 09624H208 BLUELINX HOLDINGS IN 324 306 104674106 BRADY CORPORATION CL 463 517 116794108 BRUKER CORP 3533 2638 122017106 BURLINGTON STORES IN 1617 1995 12448X201 BYRNA TECHNOLOGIES I 539 1354 12514G108 CDW CORP/DE 2014 1566 12529R107 C4 THERAPEUTICS INC 462 324 126327105 CS DISCO INC 604 509 13765N107 CANNAE HOLDINGS INC 1538 1728 141788109 CARGURUS INC 1838 2594 147528103 CASEYS GENERAL STORE 1918 1981 15678C102 CERIBELL INC 257 259 15687V109 CERTARA INC 1047 884 156944100 CG ONCOLOGY INC 543 430 18270P109 CLARUS CORPORATION 828 609 20848V105 CONSENSUS CLOUD SOLU 1365 1694 21871N101 CORECIVIC INC 2463 3978 219798105 QUIDELORTHO CORP 1098 1203 22266T109 COUPANG INC 4139 4264 224441105 CRANE NXT CO. 681 699 23331A109 D R HORTON INC 990 979 24477E103 DEFINITIVE HEALTHCAR 507 349 24665A103 DELEK HOLDCO INC 1429 1073 249906108 DESCARTES SYS GROUP 1014 1250 252131107 DEXCOM INC 1400 933 25278X109 DIAMOND BACK ENERGY 1541 1311 26701L100 DUTCH BROS INC-CLASS 1122 1519 268150109 DYNATRACE INC 837 978 282914100 8X8 INC 800 846 29082K105 EMBECTA CORP-W/I 779 1322 294268107 EPLUS INC 798 813 30034T103 EVERI HOLDINGS INC 804 1324 30040P103 EVERTEC INC SEDOL B7 1313 1381 30049A107 EVOLUTION PETROLEUM 359 335 302635206 FS KKR CAPITAL CORP 925 977 311900104 FASTENAL CO 1579 1798 31488V107 FERGUSON ENTERPRISES 3622 4513 33748L101 FIRST WATCH RESTAURA 558 651 339750101 FLOOR & DECOR HOLDIN 1111 897 346563109 FORRESTER RESH INC 1479 1332 35104E100 4D MOLECULAR THERAPE 795 295 35138V102 FOX FACTORY HOLDING 577 424 36162J106 GEO GROUP INC/THE 1236 2602 36262G101 GXO LOGISTICS INC-W/ 473 479 37247D106 GENWORTH FINANCIAL I 1799 2048 42226A107 HEALTHEQUITY INC 924 1151 422347104 HEARTLAND EXPRESS IN 835 785 422806109 HEICO CORP NEW 1344 1426 426281101 HENRY JACK & ASSOC I 1657 1753 44267T102 HOWARD HUGHES HOLDIN 737 692 443320106 HUB GROUP INC CL A 919 936 44952J104 CRESCENT ENERGY INC- 457 453 451051106 IBOTTA INC-CL A 1143 1171 45167R104 IDEX CORP 1493 1465 45168D104 IDEXX LABS INC 1520 1240 45687V106 INGERSOLL RAND INC 1546 1538 457030104 INGLES MARKETS INC C 1553 1418 45720N103 INHIBRX BIOSCIENCES 96 92 45778Q107 INSPERITY INC 1043 1008 45784P101 INSULET CORP 1538 2089 46005L101 INTERNATIONAL MONEY 1698 1687 47103N106 JANUS INTERNATIONAL 1098 801 48238T109 OPENLANE INC 1498 1786 48282T104 KADANT INC 279 345 488152208 KELLY SERVICES INC C 426 279 49714P108 KINSALE CAPITAL GROU 1535 1861 497266106 KIRBY CORP 1288 1164 52466B103 LEGALZOOMCOM INC 1614 1419 553530106 MSC INDL DIRECT INC 755 672 55354G100 MSCI INC 1448 1800 562750109 MANHATTAN ASSOCS INC 1723 1892 57060D108 MARKETAXESS HLDGS IN 1026 1130 57686G105 MATSON INC W/I 361 405 57777K106 MAXCYTE INC 492 424 580589109 MCGRATH RENTCORP 2814 3019 58502B106 PEDIATRIX MEDICAL GR 553 1010 58533E103 MEITUAN UNSP ADR 6358 5511 589889104 MERIT MEDICAL SYSTEM 1474 1741 60471A101 MIRION TECHNOLOGIES 1447 2548 606793404 MITSUBISHI HEAVY IND 4877 5680 609839105 MONOLITHIC POWER SYS 2335 1775 615111101 MONTROSE ENVIRONMENT 1212 649 626755102 MURPHY USA INC-W/I 2235 2509 62886E108 NCR VOYIX CORPORATIO 528 581 628877201 NCS MULTISTAGE HOLDI 328 415 64135M105 NEUROGENE INC 629 411 64157F103 NEVRO CORP 711 409 651718504 NPK INTERNATIONAL IN 2178 2002 668074305 NORTHWESTERN ENERGY 1522 1604 67011P100 DNOW INC 398 377 670703107 NUVALENT INC-A 485 470 68622P109 ORIC PHARMACEUTICALS 514 500 69349H107 TXNM ENERGY INC 1188 1573 69353Y103 PMV PHARMACEUTICALS 656 590 69370C100 PTC INC 1747 1839 69376K106 P10 INC-A 888 1362 69553P100 PAGERDUTY INC 1088 1004 698813102 PAPA JOHN'S INTL INC 1618 1396 70014A104 PARK AEROSPACE CORP 834 923 703395103 PATTERSON COS INC 464 617 70975L107 PENUMBRA INC 1631 1900 71944F106 PHREESIA INC 905 1157 72814N104 PLAYAGS INC 1751 1730 741511109 PRICESMART INC 953 922 74340E103 PROGYNY INC 1161 1397 746228303 PURE CYCLE CORP 435 596 74935Q107 RB GLOBAL INC SEDOL 1504 1714 750236101 RADIAN GROUP INC 814 856 75321W103 RANPAK HOLDINGS CORP 1425 1589 75960P104 REMITLY GLOBAL INC 1307 1715 775711104 ROLLINS INC 1505 1437 775781206 ROLLS-ROYCE HOLDINGS 5858 5741 79546E104 SALLY BEAUTY CO IN-W 641 585 803054204 SAP SE SPONSORED ADR 6891 6894 81141R100 SEA LTD-ADR ADR SEDO 4730 7215 81282V100 UNITED PARKS & RESOR 1774 1910 81734D104 SEPTERNA INC 256 275 82621A104 SIEMENS ENERGY AG-UN 4445 5021 830566105 SKECHERS U S A INC C 517 471 844895102 SOUTHWEST GAS HOLDIN 1259 1202 85205L107 SPRINGWORKS THERAPEU 596 542 85209W109 SPROUT SOCIAL INC - 1362 1413 86183P102 STONERIDGE INC 2058 828 86366E106 STRUCTURE THERAPEUTI 1000 515 86614U100 SUMMIT MATERIALS INC 1373 1872 874039100 TAIWAN SEMICONDUCTOR 6668 9480 87422Q109 TALEN ENERGY CORP 1500 2619 875372203 TANDEM DIABETES CARE 1778 1513 87874R308 TECHTARGET INC NEW 1099 793 88023U101 TEMPUR SEALY INTERNA 2731 3061 88579N105 3I GROUP PLC-UNSPON 4899 5537 88830R101 TITAN MACHINERY INC 532 466 89377M109 TRANSMEDICS GROUP IN 436 187 89531P105 TREX COMPANY INC 1544 1312 896215209 TRIMAS CORP 957 910 896288107 TRINET GROUP INC 536 545 896945201 TRIPADVISOR INC CLAS 1191 960 90041L105 TURNING POINT BRANDS 1802 3426 902252105 TYLER TECHNOLOGIES I 1431 1730 922475108 VEEVA SYSTEMS INC-CL 1427 1472 92337F107 VERACYTE INC 2036 3089 92537N108 VERTIV HOLDINGS LLC 1122 1477 92552R406 VIAD CORP 1310 1658 927959106 VIPER ENERGY INC 1581 2061 92854T100 VIVID SEATS INC - CL 1000 870 928881101 VONTIER CORP-W/I 1724 1714 93627C101 WARRIOR MET COAL INC 923 759 946784105 WAYSTAR HOLDING CORP 1775 2569 97717P104 WISDOMTREE INC 839 914 985817105 YELP INC 805 851 989207105 ZEBRA TECHNOLOGIES C 1525 1931 98937L105 ZENAS BIOPHARMA INC 512 278 98980B103 ZIPRECRUITER INC-A 642 485 G0585R106 ASSURED GUARANTY LTD 1342 1530 G0692U109 AXIS CAPITAL HOLDING 2128 2659 G2143T103 CIMPRESS PLC SEDOL B 1199 1004 G27907107 DOLE PLC SEDOL BMCLH 1524 1395 G3934V109 GENIUS SPORTS LTD SE 773 1090 G52694109 KINIKSA PHARMACEUTIC 517 534 G6564A105 NOMAD FOODS LTD-WHEN 1223 1191 G6683N103 NU HOLDINGS LTD/CAYM 3302 3035 G9618E107 WHITE MOUNTAINS INSU 3470 3890 L44385109 GLOBANT SA SEDOL BP4 1681 2144 M5425M103 INMODE LTD SEDOL BK5 448 418 M6158M104 ITURAN LOCATION AND 499 592 M7S64H106 MONDAY.COM LTD SEDOL 3664 3767 N62509109 NEWAMSTERDAM PHARMA 469 643 N71542109 PROQR THERAPEUTICS N 541 443 T9224W109 STEVANATO GROUP SPA 483 501 317609295 SEAFARER OVERSEAS GR AT COST 116998 108662 464287200 ISHARES CORE S&P 500 AT COST 1304808 1914387 552746364 MFS EMERGING MKTS DE AT COST 94741 84964 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 117446 110335 97717X669 WISDOMTREE U.S. QUAL AT COST 139590 176346 413838566 OAKMARK INTL SM CAP- AT COST 45185 54563 543069405 LONGLEAF PARTNERS FD AT COST 107054 87949 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 82451 91838 256210105 DODGE & COX INCOME F AT COST 307082 308525 89154M702 TOUCHSTONE SANDS EM AT COST 102187 94929 25434V807 DIMENSIONAL INTERNAT AT COST 86044 93383 258620566 DOUBLELINE TOTAL RET AT COST 164557 162496 46429B267 ISHARES U S TREASURY AT COST 213212 214036 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 148509 153565 94987W794 ALLSPRING CORE BOND AT COST 220164 218160 04314H576 ARTISAN INTL SM/MID- AT COST 59711 55858 09252M883 BLACKROCK TOTAL RETU AT COST 289810 278092 411512460 HARBOR MID CAP VALUE AT COST 83160 84741 RETURN OF CAPITAL ADJUSTMENT 840 2024 TRANSACTION POSTED IN 2025 4606 2023 SALES SETTLED IN 2024 762 2024 SALES POSTED IN 2025 189 ADJUSTMENT TO INCOME 33 COST BASIS ADJUSTMENT/PY ROC 1561 MAP MANAGEMENT FEES 2145 2145 0 ADR SERVICE FEES 70 70 0 SECTION 897 CAPITAL GAIN 2 2 2023 TRANSACTIONS POSTED IN 2024 5003 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FOREIGN TAXES 363 363 0 FEDERAL TAX PAYMENT - PRIOR YE 1851 0 0 FEDERAL ESTIMATES - PRINCIPAL 2855 0 0 FOREIGN TAXES ON QUALIFIED FOR 1189 1189 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0