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ANALOG DEVICES INC 2023-06-01 2024-03-05 382 360 22 22 3. ANALOG DEVICES INC 2023-11-28 2024-03-05 573 551 22 22 2. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-06 943 997 -54 -54 2. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-07 951 997 -46 -46 1. NVIDIA CORP 2023-06-01 2024-03-08 951 394 557 557 8. CIENA CORP 2022-03-15 2024-03-11 417 424 -7 -7 15. HURON CONSULTING GROUP INC 2022-12-15 2024-03-11 1490 1090 400 400 8. JOHN BEAN TECHNOLOGY 2023-08-15 2024-03-11 831 877 -46 -46 7. JOHN BEAN TECHNOLOGY 2023-09-15 2024-03-11 727 758 -31 -31 28. SI-BONE INC 2022-11-23 2024-03-11 491 329 162 162 61. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-08-31 2024-03-11 979 659 320 320 3. UBER TECHNOLOGIES INC 2023-07-17 2024-03-13 237 139 98 98 2. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-14 974 997 -23 -23 19. OPTION CARE HEALTH INC 2022-09-26 2024-03-15 592 554 38 38 1. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-15 490 499 -9 -9 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 30 30 30 2. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-20 984 997 -13 -13 2. AMERICAN TOWER CORP 2023-06-01 2024-03-21 393 376 17 17 3. UNITEDHEALTH GROUP INC 2023-06-01 2024-03-21 1480 1496 -16 -16 1. UNITEDHEALTH GROUP INC 2024-01-26 2024-03-21 493 497 -4 -4 1. ADOBE INC 2023-06-01 2024-03-22 504 424 80 80 1. AMERICAN TOWER CORP 2023-06-01 2024-03-22 192 188 4 4 2. ADOBE INC 2023-06-01 2024-03-25 1015 848 167 167 2. AMERICAN TOWER CORP 2023-06-01 2024-03-25 390 376 14 14 2. ADOBE INC 2023-06-01 2024-03-27 1011 848 163 163 2. AMERICAN TOWER CORP 2023-06-01 2024-03-27 392 376 16 16 1. ADOBE INC 2023-06-08 2024-03-28 505 439 66 66 1. ADOBE INC 2023-10-12 2024-03-28 505 570 -65 -65 39. CRYOPORT INC 2022-11-30 2024-04-01 678 707 -29 -29 69. HEALTHCARE REALTY TRUST INC 2022-06-01 2024-04-01 972 1790 -818 -818 3. MITEK SYS INC 2023-03-31 2024-04-01 43 29 14 14 29. OPTION CARE HEALTH INC 2022-11-23 2024-04-01 944 839 105 105 73. QUINSTREET INC 2023-05-16 2024-04-01 1269 535 734 734 3. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-02 2024-04-01 965 758 207 207 4. WORKIVA INC 2022-03-15 2024-04-01 335 383 -48 -48 2. AMERICAN TOWER CORP 2023-06-01 2024-04-02 384 376 8 8 2. AMERICAN TOWER CORP 2023-06-01 2024-04-04 387 376 11 11 2. AMERICAN TOWER CORP 2023-06-01 2024-04-08 376 376 7. LIGAND PHARMACEUTICALS 2022-03-15 2024-04-10 556 409 147 147 1. SIMPLY GOOD FOODS CO/THE 2022-03-10 2024-04-10 32 37 -5 -5 30. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-04-10 1305 974 331 331 2. AMERICAN TOWER CORP 2023-06-01 2024-04-11 359 376 -17 -17 3. BLACKSTONE INC 2023-06-01 2024-04-11 376 258 118 118 2. EDWARDS LIFESCIENCES CORP 2023-06-01 2024-04-12 180 169 11 11 1. VERISK ANALYTICS INC 2023-06-01 2024-04-12 222 220 2 2 14. VOYA FINL INC COM 2022-03-10 2024-04-12 958 869 89 89 2. AMERICAN TOWER CORP 2023-06-01 2024-04-16 349 376 -27 -27 2. AMERICAN TOWER CORP 2023-06-01 2024-04-18 343 376 -33 -33 3. EDWARDS LIFESCIENCES CORP 2023-06-01 2024-04-19 257 253 4 4 3. FORTIVE CORP 2023-06-01 2024-04-19 239 196 43 43 1. GARTNER INC 2023-06-01 2024-04-19 444 340 104 104 2. AMERICAN TOWER CORP 2023-06-01 2024-04-22 344 376 -32 -32 21. ACADIAN ASSET MANAGEMENT INC 2022-03-15 2024-04-22 483 504 -21 -21 1. MONOLITHIC POWER SYSTEMS INC 2023-06-01 2024-04-22 587 495 92 92 5. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-02 2024-04-22 1642 1236 406 406 5. AMERICAN TOWER CORP 2023-06-01 2024-04-23 867 940 -73 -73 2. ONTO INNOVATION INC 2022-03-15 2024-04-26 376 152 224 224 5. SHOCKWAVE MEDICAL INC MERGED 06/03/24 2023-08-15 2024-04-26 1647 1089 558 558 39. A10 NETWORKS INC 2022-08-15 2024-05-03 594 585 9 9 32. ATS CORP SEDOL BP8JTG2 2023-09-26 2024-05-03 1024 1400 -376 -376 12. AXONICS INC 2023-02-15 2024-05-03 806 683 123 123 52. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2023-03-15 2024-05-03 433 407 26 26 67. QUINSTREET INC 2023-05-16 2024-05-03 1256 491 765 765 15. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-05-03 789 487 302 302 36. QIAGEN N.V. REV SPLIT 1/29/2025 2022-03-09 2024-05-03 1546 1681 -135 -135 13. AXONICS INC 2023-02-15 2024-05-08 875 756 119 119 10. INDEPENDENT BANK CORP MASS 2022-03-15 2024-05-08 502 839 -337 -337 61. OMNIAB INC-W/I SEDOL BN13S71 2022-03-15 2024-05-08 275 389 -114 -114 17. VOYA FINL INC COM 2022-03-10 2024-05-08 1243 1063 180 180 2. ADVANCED DRAINAGE SYSTEMS IN 2022-03-10 2024-05-10 345 201 144 144 5. FRESHPET INC 2023-10-23 2024-05-10 600 284 316 316 21. HEALTHCARE REALTY TRUST INC 2022-06-15 2024-05-10 324 515 -191 -191 2. HERC HOLDINGS INC 2022-03-15 2024-05-10 309 298 11 11 3. HURON CONSULTING GROUP INC 2022-12-15 2024-05-10 261 218 43 43 2. PRESTIGE CONSUMER HEALTHCARE INC 2022-09-15 2024-05-10 140 103 37 37 10. SIMPLY GOOD FOODS CO/THE 2022-03-10 2024-05-10 380 372 8 8 12. VERRA MOBILITY CORP 2022-03-15 2024-05-10 323 194 129 129 1. CHIPOTLE MEXICAN GRIL CL A 2023-06-01 2024-05-15 3185 2075 1110 1110 2. BLACKSTONE INC 2023-06-01 2024-05-17 250 171 79 79 24. A10 NETWORKS INC 2022-09-26 2024-05-24 360 309 51 51 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-15 2024-05-24 88 62 26 26 7. DYCOM INDUSTRIES INC 2023-03-31 2024-05-24 1262 657 605 605 1. GENERAC HOLDINGS INC 2023-09-21 2024-05-24 150 109 41 41 9. INDEPENDENT BANK CORP MASS 2022-03-15 2024-05-24 459 758 -299 -299 1. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-05-24 54 32 22 22 1. NVIDIA CORP 2023-06-01 2024-05-29 1139 394 745 745 10. WYNDHAM HOTELS & RESORTS I 2024-05-03 2024-05-29 687 733 -46 -46 1. NVIDIA CORP 2023-06-01 2024-05-30 1136 394 742 742 80. 8X8 INC 2023-07-07 2024-05-31 214 341 -127 -127 228. 8X8 INC 2023-02-15 2024-05-31 609 1182 -573 -573 1. NVIDIA CORP 2023-06-01 2024-06-04 1149 394 755 755 62. MITEK SYS INC 2023-03-31 2024-06-06 779 594 185 185 24. STERICYCLE INC MERGED 11/05/24 2022-03-10 2024-06-06 1421 1347 74 74 20. AXONICS INC 2023-09-28 2024-06-10 1341 1158 183 183 20. AXONICS INC 2023-02-15 2024-06-10 1341 1184 157 157 5. ENOVIS CORP 2022-06-15 2024-06-10 227 307 -80 -80 1. DANAHER CORP 2022-03-09 2024-06-13 254 271 -17 -17 1. GARTNER INC 2023-06-01 2024-06-13 434 340 94 94 4. AZEK CO INC/THE 2022-03-15 2024-06-14 186 100 86 86 18. ELEMENT SOLUTIONS INC 2022-03-15 2024-06-14 473 381 92 92 7. INDEPENDENT BANK CORP MASS 2023-11-22 2024-06-14 328 389 -61 -61 11. INDEPENDENT BANK CORP MASS 2022-08-15 2024-06-14 515 908 -393 -393 8. NVIDIA CORP 2023-06-01 2024-06-20 1100 316 784 784 43. MITEK SYS INC 2023-07-24 2024-06-21 487 447 40 40 63. MITEK SYS INC 2023-03-31 2024-06-21 714 604 110 110 13. NATIONAL VISION HOLDINGS INC 2022-03-10 2024-06-21 174 532 -358 -358 5. PRESTIGE CONSUMER HEALTHCARE INC 2022-09-15 2024-06-21 341 258 83 83 3. WORKIVA INC 2022-03-15 2024-06-21 214 287 -73 -73 1. KLA CORP 2024-02-05 2024-06-25 812 613 199 199 4. NVIDIA CORP 2023-06-01 2024-06-27 499 158 341 341 5. ADVANCED DRAINAGE SYSTEMS IN 2022-03-10 2024-06-28 808 503 305 305 9. DYCOM INDUSTRIES INC 2023-03-31 2024-06-28 1539 848 691 691 3. BLACKSTONE INC 2023-06-01 2024-07-01 365 257 108 108 10. DARLING INGREDIENTS INC 2022-03-10 2024-07-09 357 737 -380 -380 1. HERC HOLDINGS INC 2022-03-15 2024-07-09 126 149 -23 -23 3. LIGAND PHARMACEUTICALS 2022-03-15 2024-07-09 267 175 92 92 2. ONTO INNOVATION INC 2022-03-15 2024-07-09 473 152 321 321 11. PACIRA BIOSCIENCES INC 2022-03-10 2024-07-09 225 777 -552 -552 11. RAYONIER INC 2022-03-15 2024-07-09 302 464 -162 -162 13. SPROUT SOCIAL INC - CLASS A 2022-03-10 2024-07-09 462 784 -322 -322 8. TERRENO REALTY CORP 2023-06-15 2024-07-09 479 464 15 15 4. AFLAC INC 2022-03-09 2024-07-10 358 244 114 114 10. DANAHER CORP 2022-03-09 2024-07-10 2402 2237 165 165 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-08-09 2024-07-10 758 341 417 417 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-17 2024-07-10 876 823 53 53 2. BLACKSTONE INC 2023-06-01 2024-07-11 255 171 84 84 1. WORKDAY INC CL A 2024-03-22 2024-07-11 227 276 -49 -49 1. WORKDAY INC CL A 2024-03-22 2024-07-12 229 276 -47 -47 1. BLACKSTONE INC 2023-06-01 2024-07-15 132 86 46 46 2. ARCOSA INC - W/I 2024-04-09 2024-07-17 185 167 18 18 11. AZEK CO INC/THE 2022-03-15 2024-07-17 496 276 220 220 3. BLACKSTONE INC 2023-06-01 2024-07-17 406 257 149 149 1. CHEMED CORP 2023-06-15 2024-07-17 545 544 1 1 42. CRYOPORT INC 2022-11-30 2024-07-17 359 762 -403 -403 24. EASTERN BANKSHARES INC 2022-11-23 2024-07-17 389 459 -70 -70 36. 8X8 INC 2023-07-07 2024-07-17 108 153 -45 -45 8. HURON CONSULTING GROUP INC 2022-12-15 2024-07-17 838 556 282 282 8. TERRENO REALTY CORP 2023-06-15 2024-07-17 545 466 79 79 1. US FOODS HOLDING CORP 2023-03-15 2024-07-17 53 35 18 18 7. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-07-17 370 227 143 143 60. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-08-31 2024-07-17 1047 648 399 399 9. ACADIAN ASSET MANAGEMENT INC 2022-03-15 2024-07-29 232 216 16 16 16. EDWARDS LIFESCIENCES CORP 2023-06-01 2024-07-29 1023 1351 -328 -328 64. 8X8 INC 2023-08-15 2024-07-29 207 236 -29 -29 5. 8X8 INC 2023-07-07 2024-07-29 16 21 -5 -5 19. QUINSTREET INC 2023-05-16 2024-07-29 358 139 219 219 9. EDWARDS LIFESCIENCES CORP 2023-08-11 2024-08-01 556 665 -109 -109 16. EDWARDS LIFESCIENCES CORP 2023-06-01 2024-08-01 988 1351 -363 -363 14. AGREE RLTY CORP REIT 2023-12-11 2024-08-02 998 818 180 180 17. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-08-02 503 568 -65 -65 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-08-02 432 538 -106 -106 33. GRAPHIC PACKAGING HLDG CO 2022-03-15 2024-08-02 950 637 313 313 43. HEALTHCARE REALTY TRUST INC 2023-09-21 2024-08-02 755 653 102 102 39. HEALTHCARE REALTY TRUST INC 2022-06-15 2024-08-02 685 890 -205 -205 8. RAYONIER INC 2022-03-15 2024-08-02 246 338 -92 -92 5. US FOODS HOLDING CORP 2023-03-15 2024-08-02 266 176 90 90 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-04-10 2024-08-02 231 224 7 7 129. COLOPLAST A/S-SPONSORED ADR SEDOL BLFFNJ6 2023-09-26 2024-08-05 1681 1363 318 318 7. EDWARDS LIFESCIENCES CORP 2023-10-31 2024-08-07 438 478 -40 -40 7. EDWARDS LIFESCIENCES CORP 2024-02-20 2024-08-07 438 617 -179 -179 13. HURON CONSULTING GROUP INC 2023-01-31 2024-08-07 1328 1056 272 272 8. AGREE RLTY CORP REIT 2023-12-11 2024-08-08 572 467 105 105 2. CASELLA WASTE SYS INC 2023-10-23 2024-08-08 208 152 56 56 47. CRYOPORT INC 2024-05-24 2024-08-08 357 524 -167 -167 117. CRYOPORT INC 2022-11-30 2024-08-08 888 2410 -1522 -1522 1. FRESHPET INC 2023-10-23 2024-08-08 129 57 72 72 1. INSPIRE MEDICAL SYSTEMS INC 2024-05-08 2024-08-08 192 168 24 24 16. NATIONAL VISION HOLDINGS INC 2024-03-11 2024-08-08 174 381 -207 -207 49. NATIONAL VISION HOLDINGS INC 2022-03-15 2024-08-08 533 1953 -1420 -1420 2. NEUROCRINE BIOSCIENCES INC 2023-01-31 2024-08-08 290 220 70 70 1. ONTO INNOVATION INC 2022-03-15 2024-08-08 170 76 94 94 1. PLANET FITNESS INC - CL A 2022-03-15 2024-08-08 76 84 -8 -8 11. QUINSTREET INC 2023-08-18 2024-08-08 201 114 87 87 17. QUINSTREET INC 2023-05-16 2024-08-08 311 125 186 186 32. VERRA MOBILITY CORP 2022-03-15 2024-08-08 870 532 338 338 3. BLACKSTONE INC 2023-06-01 2024-08-12 389 255 134 134 4. CYTOKINETICS INC NEW 2024-04-01 2024-08-12 223 284 -61 -61 4. LIGAND PHARMACEUTICALS 2022-03-15 2024-08-12 401 234 167 167 4. ONTO INNOVATION INC 2022-03-15 2024-08-12 771 304 467 467 6. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-08-12 285 195 90 90 43. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-08-12 475 432 43 43 2. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-08-12 111 70 41 41 1. BLACKSTONE INC 2023-06-01 2024-08-16 136 85 51 51 1. CIENA CORP 2022-09-15 2024-08-16 54 42 12 12 4. DARLING INGREDIENTS INC 2022-03-10 2024-08-16 160 295 -135 -135 9. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-08-16 468 292 176 176 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-08-20 310 359 -49 -49 2. BLACKSTONE INC 2023-06-01 2024-08-20 266 170 96 96 1. BLACKSTONE INC 2023-10-20 2024-08-27 141 92 49 49 9. BLACKSTONE INC 2023-06-01 2024-08-27 1268 765 503 503 61. DEUTSCHE BOERSE AG UNSPN ADR 2022-03-09 2024-08-27 1354 1005 349 349 3. MSCI INC 2022-03-09 2024-08-27 1722 1468 254 254 167. SVENSKA HANDELSB A UNSPON ADR 2022-03-09 2024-08-27 850 785 65 65 2. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-08-27 1760 842 918 918 10. CIENA CORP 2022-09-15 2024-08-29 577 424 153 153 4. DYCOM INDUSTRIES INC 2023-05-01 2024-08-29 681 378 303 303 48. EXTREME NETWORKS 2022-08-31 2024-08-29 734 823 -89 -89 3. ONTO INNOVATION INC 2022-03-15 2024-08-29 632 224 408 408 1. SI-BONE INC 2022-11-23 2024-08-29 16 12 4 4 15. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-08-29 180 151 29 29 6. QUINSTREET INC 2023-10-23 2024-09-05 113 62 51 51 41. QUINSTREET INC 2023-08-18 2024-09-05 773 423 350 350 2. VOYA FINL INC COM 2022-03-15 2024-09-05 143 126 17 17 389. TCW TRANSFORM 500 ETF 2023-07-06 2024-09-06 24593 19872 4721 4721 217. ISHARES MSCI USA ESG SELECT ETF 2006-02-16 2024-09-06 24618 5893 18725 18725 5. AGREE RLTY CORP REIT 2023-12-11 2024-09-13 382 292 90 90 3. ARCOSA INC - W/I 2024-04-09 2024-09-13 269 251 18 18 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-13 166 179 -13 -13 10. EXACT SCIENCES CORP 2024-07-09 2024-09-13 666 449 217 217 1. ONTO INNOVATION INC 2022-08-31 2024-09-13 197 71 126 126 3. VOYA FINL INC COM 2022-03-15 2024-09-13 225 189 36 36 3. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-09-13 198 104 94 94 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-16 165 179 -14 -14 149. HEALTH CATALYST INC 2022-06-01 2024-09-17 1271 2112 -841 -841 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-18 319 359 -40 -40 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-18 162 179 -17 -17 21. EXACT SCIENCES CORP 2024-07-09 2024-09-18 1438 942 496 496 1. SERVICE NOW INC 2023-06-01 2024-09-18 891 546 345 345 7. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-09-18 381 227 154 154 6. VOYA FINL INC COM 2022-03-15 2024-09-18 459 378 81 81 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-19 332 359 -27 -27 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-02-05 2024-09-20 162 219 -57 -57 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-06-01 2024-09-20 324 370 -46 -46 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-02-05 2024-09-24 492 618 -126 -126 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-03-25 2024-09-24 492 551 -59 -59 4. AAON INC COM PAR $0.004 2024-05-29 2024-09-27 431 306 125 125 3. CIENA CORP 2022-09-15 2024-09-27 184 127 57 57 7. ETSY INC 2024-02-02 2024-09-27 400 516 -116 -116 3. ONTO INNOVATION INC 2022-08-31 2024-09-27 639 227 412 412 3. VISTEON CORP 2022-03-10 2024-09-27 299 311 -12 -12 5. NVIDIA CORP 2023-06-01 2024-09-30 602 197 405 405 7. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-10-04 192 233 -41 -41 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-15 2024-10-04 173 125 48 48 4. CIENA CORP 2022-09-15 2024-10-04 264 169 95 95 5. ENOVIS CORP 2022-06-15 2024-10-04 205 307 -102 -102 3. FORTIVE CORP 2023-06-01 2024-10-04 230 196 34 34 1. IDEXX LABS INC 2023-06-01 2024-10-04 477 470 7 7 3. LIGAND PHARMACEUTICALS 2022-06-01 2024-10-04 307 148 159 159 5. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-10-04 288 162 126 126 41. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-10-04 463 412 51 51 15. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-02-01 2024-10-07 1462 1518 -56 -56 23. ACADIAN ASSET MANAGEMENT INC 2022-03-15 2024-10-11 587 552 35 35 9. CIENA CORP 2022-09-15 2024-10-11 626 377 249 249 1. IDEXX LABS INC 2023-06-01 2024-10-11 477 470 7 7 38. STERICYCLE INC MERGED 11/05/24 2022-03-15 2024-10-11 2311 1998 313 313 1. THERMO FISHER SCIENTIFIC INC 2023-06-01 2024-10-11 597 519 78 78 1. VISA INC CLASS A SHARES 2023-06-01 2024-10-11 277 225 52 52 26. ROIVANT SCIENCES LTD SEDOL BMW4NZ9 2024-02-05 2024-10-11 311 261 50 50 5. STERIS PLC SEDOL BFY8C75 2019-02-01 2024-10-15 1159 705 454 454 1. IDEXX LABS INC 2023-06-01 2024-10-23 455 470 -15 -15 3. LIGAND PHARMACEUTICALS 2022-06-01 2024-10-23 318 148 170 170 11. PACIRA BIOSCIENCES INC 2022-03-15 2024-10-23 193 774 -581 -581 21. STERICYCLE INC MERGED 11/05/24 2024-04-26 2024-10-23 1279 1188 91 91 11. STERICYCLE INC MERGED 11/05/24 2023-06-20 2024-10-23 670 503 167 167 15. TECHTARGET 2023-03-03 2024-10-23 430 598 -168 -168 7. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-10-23 419 227 192 192 8. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-10-23 547 279 268 268 15. ELEMENT SOLUTIONS INC 2022-03-15 2024-10-25 404 274 130 130 3. FORTIVE CORP 2023-06-01 2024-10-25 224 196 28 28 4. WYNDHAM HOTELS & RESORTS I 2024-05-03 2024-10-25 364 293 71 71 9. AAON INC COM PAR $0.004 2024-05-29 2024-10-29 1087 689 398 398 1. IDEXX LABS INC 2023-06-01 2024-10-29 451 470 -19 -19 1. AGILENT TECHNOLOGIES (IPO) 2023-11-16 2024-10-30 132 114 18 18 1. GARTNER INC 2023-06-01 2024-10-31 506 340 166 166 1. IDEXX LABS INC 2023-06-01 2024-11-01 418 470 -52 -52 1. IDEXX LABS INC 2023-06-01 2024-11-04 415 470 -55 -55 6. CARTER'S INC 2022-03-15 2024-11-05 321 487 -166 -166 81. 8X8 INC 2023-08-15 2024-11-05 233 249 -16 -16 6. FORTIVE CORP 2023-06-01 2024-11-05 431 392 39 39 1. FRESHPET INC 2023-10-23 2024-11-05 151 57 94 94 1. MSCI INC 2023-06-01 2024-11-05 590 468 122 122 8. SI-BONE INC 2022-11-23 2024-11-05 111 96 15 15 17. US FOODS HOLDING CORP 2023-03-15 2024-11-05 1066 600 466 466 1. IDEXX LABS INC 2023-06-01 2024-11-06 416 470 -54 -54 113. 8X8 INC 2023-09-15 2024-11-08 338 287 51 51 2. PLANET FITNESS INC - CL A 2022-03-15 2024-11-08 193 168 25 25 15. SI-BONE INC 2022-12-30 2024-11-08 235 199 36 36 20. VERRA MOBILITY CORP 2023-05-01 2024-11-08 470 341 129 129 6. VOYA FINL INC COM 2022-03-15 2024-11-08 491 378 113 113 3. WORKIVA INC 2022-03-15 2024-11-08 278 267 11 11 1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-04-10 2024-11-08 269 224 45 45 20. A10 NETWORKS INC 2022-09-26 2024-11-12 334 270 64 64 2. ADVANCED DRAINAGE SYSTEMS IN 2022-03-10 2024-11-12 263 201 62 62 4. AGREE RLTY CORP REIT 2023-12-11 2024-11-12 306 233 73 73 3. ARCOSA INC - W/I 2024-04-09 2024-11-12 313 251 62 62 5. AZEK CO INC/THE 2022-03-15 2024-11-12 237 125 112 112 1. CHEMED CORP 2023-09-28 2024-11-12 563 521 42 42 2. CULLEN FROST BANKERS INC 2024-10-23 2024-11-12 283 247 36 36 1. HERC HOLDINGS INC 2022-03-15 2024-11-12 226 149 77 77 2. MARVELL TECHNOLOGY GROUP LTD 2023-06-01 2024-11-12 185 122 63 63 7. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-11-12 462 227 235 235 6. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-11-12 432 209 223 223 1. ECOLAB INC 2023-06-01 2024-11-20 241 168 73 73 3. FORTIVE CORP 2023-06-01 2024-11-20 225 196 29 29 1. GARTNER INC 2023-06-01 2024-11-20 516 340 176 176 1. ECOLAB INC 2023-06-01 2024-11-21 242 168 74 74 2. FORTIVE CORP 2023-06-01 2024-11-21 153 131 22 22 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-15 2024-11-22 96 62 34 34 3. ENPRO INC 2022-11-23 2024-11-22 553 361 192 192 5. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-11-22 343 162 181 181 5. AIA GROUP LTD SPONSORED ADR 2020-09-15 2024-11-25 146 211 -65 -65 1. AUTOLIV INC 2022-03-09 2024-11-25 102 78 24 24 1. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2023-03-22 2024-11-25 117 79 38 38 2. EXPERIAN PLC SPON ADR 2022-12-21 2024-11-25 96 68 28 28 4. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-05-27 2024-11-25 143 110 33 33 4. ROCHE HOLDING LTD SPONSORED ADR 2022-08-09 2024-11-25 142 167 -25 -25 7. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2022-03-09 2024-11-25 153 194 -41 -41 6. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2024-07-09 2024-11-25 121 104 17 17 2. VERALTO CORP-W/I 2022-03-09 2024-11-25 215 179 36 36 1. ICON PLC SEDOL B94G471 2022-08-09 2024-11-25 217 234 -17 -17 2. ALCON INC SEDOL BJXBP41 2019-05-08 2024-11-25 172 119 53 53 24. ACADIAN ASSET MANAGEMENT INC 2022-03-15 2024-11-26 739 576 163 163 4. CHEMED CORP 2023-12-26 2024-11-26 2281 2399 -118 -118 1. CHEMED CORP 2024-10-29 2024-11-26 570 611 -41 -41 4. CIENA CORP 2022-09-30 2024-11-26 280 165 115 115 7. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2023-03-22 2024-11-26 819 555 264 264 1. GARTNER INC 2023-06-01 2024-11-26 525 340 185 185 80. HEALTH CATALYST INC 2022-08-31 2024-11-26 693 847 -154 -154 15. INFINEON TECHNOLOGIES ADR 2022-03-09 2024-11-26 477 484 -7 -7 6. PRESTIGE CONSUMER HEALTHCARE INC 2022-09-15 2024-11-26 494 328 166 166 8. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2023-12-13 2024-11-26 173 197 -24 -24 31. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2022-03-09 2024-11-26 670 828 -158 -158 22. TECHTARGET 2024-04-12 2024-12-03 257 20 237 237 20. TECHTARGET 2024-08-12 2024-12-03 234 234 234 41. TECHTARGET 2023-03-03 2024-12-03 480 317 163 163 1. GARTNER INC 2023-06-01 2024-12-04 523 340 183 183 590. ISHARES MSCI USA ESG SELECT ETF 2006-02-16 2024-12-05 74743 43711 31032 31032 1011. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-12-05 94992 73818 21174 21174 1. DYNATRACE INC 2023-06-01 2024-12-06 59 51 8 8 3. LIGAND PHARMACEUTICALS 2022-06-01 2024-12-06 380 148 232 232 4. MARVELL TECHNOLOGY GROUP LTD 2023-06-01 2024-12-06 456 245 211 211 3. NVIDIA CORP 2023-06-01 2024-12-06 426 118 308 308 2. ONTO INNOVATION INC 2023-01-31 2024-12-06 333 155 178 178 29. VERRA MOBILITY CORP 2024-06-28 2024-12-06 689 716 -27 -27 15. VERRA MOBILITY CORP 2023-05-01 2024-12-06 356 256 100 100 2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2024-04-10 2024-12-06 564 448 116 116 5. FORTIVE CORP 2023-06-01 2024-12-12 386 326 60 60 1. THERMO FISHER SCIENTIFIC INC 2023-06-01 2024-12-12 527 519 8 8 1. SERVICE NOW INC 2023-06-01 2024-12-13 1116 546 570 570 1. ALPHABET INC/CA-CL A 2023-06-01 2024-12-17 198 123 75 75 4. FORTIVE CORP 2023-06-01 2024-12-17 304 261 43 43 1. GARTNER INC 2023-06-01 2024-12-17 502 340 162 162 4. FORTIVE CORP 2023-06-01 2024-12-18 304 261 43 43 1. GEO GROUP INC 36162J106 CLASS ACTION 2001-01-01 2024-12-18 10 10 10 10. AFLAC INC 2022-03-09 2024-12-19 1015 609 406 406 16. A10 NETWORKS INC 2023-01-31 2024-12-19 293 241 52 52 18. AMERICOLD REALTY TRUST INC. 2024-11-08 2024-12-19 384 419 -35 -35 69. AMERICOLD REALTY TRUST INC. 2023-09-01 2024-12-19 1471 2036 -565 -565 10. ARCOSA INC - W/I 2024-04-09 2024-12-19 1007 835 172 172 18. ENFUSION INC - CLASS A 2024-04-22 2024-12-19 190 167 23 23 2. FORTIVE CORP 2023-06-01 2024-12-19 146 131 15 15 4. NEUROCRINE BIOSCIENCES INC 2023-01-31 2024-12-19 536 434 102 102 3. ONTO INNOVATION INC 2023-09-15 2024-12-19 505 373 132 132 68. BANK MANDIRI TBK-UNSPON ADR 2022-03-09 2024-12-19 929 763 166 166 12. VITAL FARMS INC 2024-11-26 2024-12-19 448 393 55 55 7. WORKIVA INC 2022-11-23 2024-12-19 775 530 245 245 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-17 2024-12-19 741 549 192 192 24. TECNOGLASS INC SEDOL BHCVTN5 2024-07-05 2024-12-19 1889 1271 618 618 5. TECNOGLASS INC SEDOL BHCVTN5 2023-09-15 2024-12-19 394 174 220 220 6. FORTIVE CORP 2023-06-01 2024-12-20 444 392 52 52 1. GARTNER INC 2023-06-01 2024-12-20 482 340 142 142 1. GARTNER INC 2023-09-15 2024-12-20 488 347 141 141 1. MONOLITHIC POWER SYSTEMS INC 2023-06-01 2024-12-20 601 495 106 106 10. VICTORY CAPITAL HOLDING - A 2022-03-15 2024-12-20 656 325 331 331 15. VITAL FARMS INC 2024-11-26 2024-12-20 600 491 109 109 8. VOYA FINL INC COM 2022-03-15 2024-12-20 542 504 38 38 2. GENERAC HOLDINGS INC 2023-09-21 2024-12-30 307 217 90 90 45. RAYONIER INC 2022-03-15 2024-12-30 1161 1841 -680 -680 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN 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DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN DIVIDENDS P 17037 CAPITAL GAIN 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