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ELF BEAUTY INC 2020-07-01 2024-03-25 203 19 184 184 3. ENTEGRIS, INC 2022-03-01 2024-03-25 428 386 42 42 1. EPAM SYSTEMS INC 2021-06-01 2024-03-25 268 477 -209 -209 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-25 366 580 -214 -214 14. EXACT SCIENCES CORP 2024-03-25 887 962 -75 -75 1. EXCELERATE ENERGY INC-A 2022-12-08 2024-03-25 16 28 -12 -12 11. EXPERIAN PLC SPON ADR 2019-04-04 2024-03-25 486 301 185 185 3. FIDELITY NATIONAL INFORMATION 2023-08-30 2024-03-25 214 168 46 46 4. FIVE BELOW 2024-03-25 698 902 -204 -204 5. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-03-25 642 617 25 25 1. FRANKLIN ELECTRIC INC 2020-04-23 2024-03-25 104 49 55 55 8. GODADDY INC - CLASS A 2024-03-25 969 612 357 357 1. GROCERY OUTLET HOLDING CORP 2022-06-23 2024-03-25 28 41 -13 -13 3. HASBRO INC 2022-03-01 2024-03-25 167 291 -124 -124 2. HOME BANCSHARES INC 2020-08-07 2024-03-25 47 33 14 14 1. HUBSPOT INC 2023-10-12 2024-03-25 631 455 176 176 18. 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POST HOLDINGS INC-W CLASS I 2022-03-01 2024-03-25 211 142 69 69 11. PROCORE TECHNOLOGIES INC 2024-03-25 902 744 158 158 2. REPAY HOLDINGS CORP 2021-09-24 2024-03-25 21 48 -27 -27 8. ROKU INC 2022-05-12 2024-03-25 518 605 -87 -87 10. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-25 563 442 121 121 9. SCHNEIDER ELECTRIC SE 2022-11-18 2024-03-25 419 265 154 154 15. SHIFT4 PAYMENTS INC-CLASS A 2024-03-25 1041 1273 -232 -232 1. SIMULATIONS PLUS INC 2020-12-02 2024-03-25 42 55 -13 -13 2. SKYWORKS SOLUTIONS INC 2022-03-01 2024-03-25 211 274 -63 -63 5. SNOWFLAKE INC-CLASS A 2024-03-25 793 843 -50 -50 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-03-25 33 29 4 4 35. SWEETGREEN INC - CLASS A 2024-03-25 905 635 270 270 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-25 312 228 84 84 6. 3M COMPANY 2024-03-25 634 847 -213 -213 1. TRANSDIGM GROUP INC 2019-04-04 2024-03-25 1221 441 780 780 1. UMB FINL CORP 2024-01-16 2024-03-25 81 79 2 2 1. UNIFIRST CORP 2022-03-01 2024-03-25 170 182 -12 -12 2. 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MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 1. NORTHERN TRUST CORP 2022-09-08 2024-03-28 88 95 -7 -7 1. DOORDASH INC - A 2023-09-01 2024-04-01 138 93 45 45 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2024-04-01 263 74 189 189 11. HEALTHCARE REALTY TRUST INC 2024-04-02 153 200 -47 -47 2. ILLUMINA INC 2024-04-02 259 225 34 34 2. INDEPENDENT BANK CORP MASS 2022-12-14 2024-04-02 100 171 -71 -71 3. TOWNE BANK 2024-04-02 82 94 -12 -12 13. BARNES GROUP INC 2024-04-03 457 473 -16 -16 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 1. ILLUMINA INC 2023-12-04 2024-04-03 128 112 16 16 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 132 141 -9 -9 1. TOWNE BANK 2023-02-03 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 182 165 17 17 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-25 2024-04-04 21 22 -1 -1 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 169 149 20 20 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 28 36 -8 -8 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 2. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 1950 379 1571 1571 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 56 76 -20 -20 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 373 288 85 85 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-25 2024-04-08 19 19 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 113 80 33 33 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 190 145 45 45 1. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-09 63 53 10 10 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 17. PERMIAN RESOURCES CORP 2024-04-10 307 152 155 155 1. INDEPENDENT BANK CORP MASS 2022-10-21 2024-04-11 47 85 -38 -38 1. MUELLER WATER PRODUCTS INC SER A 2024-03-25 2024-04-11 15 16 -1 -1 2. TOWNE BANK 2023-02-03 2024-04-11 53 62 -9 -9 4. APPLOVIN CORP-CLASS A 2022-06-23 2024-04-12 306 147 159 159 65. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-12 1079 514 565 565 8. COPART INC 2019-04-04 2024-04-12 443 127 316 316 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 2. VULCAN MATERIALS CO 2019-04-04 2024-04-12 528 240 288 288 129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 2215 920 1295 1295 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-07-06 2024-04-15 15 20 -5 -5 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 92 126 -34 -34 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 109 74 35 35 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 93. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3159 3675 -516 -516 13. CADENCE BANK 2023-12-01 2024-04-22 354 342 12 12 1. CADENCE BANK 2021-01-27 2024-04-22 27 26 1 1 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 208 249 -41 -41 2. MUELLER WATER PRODUCTS INC SER A 2024-03-25 2024-04-22 32 32 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 112 89 23 23 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-04-22 361 333 28 28 1. METLIFE INC PFD 05.625% 12/31/2049 2024-03-25 2024-04-23 23 24 -1 -1 15. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 352 349 3 3 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 103 161 -58 -58 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 38 25 13 13 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 114 89 25 25 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 25. NUTANIX INC - A 2024-04-24 1537 371 1166 1166 25. WILLSCOT HOLDINGS CORP CL A 2024-04-24 947 1191 -244 -244 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 93 126 -33 -33 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 114 143 -29 -29 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-25 104 161 -57 -57 2. KIMBERLY-CLARK CORP 2024-04-25 276 258 18 18 8. DENTSPLY SIRONA INC 2024-02-05 2024-04-26 245 272 -27 -27 2. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 37 50 -13 -13 7. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 99 125 -26 -26 2. TOWNE BANK 2022-03-01 2024-04-26 54 62 -8 -8 1. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 139 142 -3 -3 4. EQUITY COMMONWEALTH 2024-04-29 75 99 -24 -24 6. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 85 107 -22 -22 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 21 21 1. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 138 141 -3 -3 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 178 163 15 15 1. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 137 142 -5 -5 1. KIMBERLY-CLARK CORP 2023-11-28 2024-05-02 136 122 14 14 4. KIMBERLY-CLARK CORP 2024-05-02 545 513 32 32 2. 3M COMPANY 2022-07-15 2024-05-02 196 218 -22 -22 1. KIMBERLY-CLARK CORP 2023-12-06 2024-05-03 136 122 14 14 1. ONTO INNOVATION INC 2020-09-08 2024-05-03 200 30 170 170 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3350 1950 1400 1400 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 1. GODADDY INC - CLASS A 2021-09-03 2024-05-06 125 75 50 50 16. AFFILIATED MANAGERS GROUP INC 2024-05-07 2507 2001 506 506 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 141 61 61 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 3. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 46 53 -7 -7 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 123 143 -20 -20 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 177 111 66 66 2. MISSION PRODUCE INC 2023-07-03 2024-05-08 24 25 -1 -1 5. MISSION PRODUCE INC 2022-04-28 2024-05-08 59 65 -6 -6 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 40 25 15 15 20. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 377 246 131 131 10. MUELLER WATER PRODUCTS INC SER A 2024-05-09 188 125 63 63 6. TOWNE BANK 2022-03-01 2024-05-09 163 187 -24 -24 3. BOOT BARN HOLDINGS INC 2020-06-30 2024-05-13 323 65 258 258 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 96 61 35 35 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-13 207 140 67 67 4. GLOBE LIFE INC 2024-05-14 355 471 -116 -116 13. GROCERY OUTLET HOLDING CORP 2024-05-14 263 433 -170 -170 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 18 -2 -2 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 19 12 7 7 18. NEOGEN CORP 2024-05-14 234 602 -368 -368 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 2. AMERICAN WATER WORKS CO INC 2024-05-15 269 283 -14 -14 6. DAIKIN INDS LTD ADR 2024-05-15 95 86 9 9 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 5. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-16 418 184 234 234 5. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 81 71 10 10 7. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 112 123 -11 -11 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 31. DRILL-QUIP INC 2024-05-20 595 820 -225 -225 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 16 18 -2 -2 4. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 64 69 -5 -5 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 38 24 14 14 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 144 140 4 4 13. DAIKIN INDS LTD ADR 2024-05-21 199 175 24 24 1. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 54 55 -1 -1 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 292 486 -194 -194 6. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 95 104 -9 -9 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-22 133 122 11 11 1. CAL MAINE FOODS INC NEW 2023-04-28 2024-05-23 60 48 12 12 1. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 19 18 1 1 1. EQUITY COMMONWEALTH 2022-10-21 2024-05-23 19 24 -5 -5 2. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 31 35 -4 -4 8. HEALTHPEAK PROPERTIES INC 2020-04-23 2024-05-23 154 180 -26 -26 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-23 133 122 11 11 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 82 79 3 3 4. DUPONT DE NEMOURS INC-WI 2024-05-24 320 280 40 40 2. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 167 74 93 93 3. GODADDY INC - CLASS A 2024-05-28 419 219 200 200 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 120 92 28 28 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 385 387 -2 -2 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 617 556 61 61 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 130 146 -16 -16 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 276 280 -4 -4 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 829 807 22 22 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 42 -2 -2 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2024-06-03 61 58 3 3 1. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-03 141 137 4 4 58. COTY INC-CL A 2023-03-15 2024-06-04 584 621 -37 -37 3. GODADDY INC - CLASS A 2024-06-06 419 211 208 208 2. FERRARI NV - W/I SEDOL BZ1GMK5 2024-06-06 845 368 477 477 2. GODADDY INC - CLASS A 2022-06-23 2024-06-07 278 133 145 145 2. MISSION PRODUCE INC 2023-07-03 2024-06-07 24 25 -1 -1 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-06-07 407 273 134 134 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 58 46 12 12 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 8. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 420 335 85 85 10. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 639 446 193 193 90. API GROUP CORP 2024-06-11 3366 2390 976 976 10. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 635 514 121 121 8. ADDUS HOMECARE CORP 2024-06-11 920 688 232 232 41.305 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 736 757 -21 -21 2955.134 LSV SMALL CAP FUND-INST 2024-06-11 52631 47858 4773 4773 7. ADVANCED ENERGY INDS INC 2024-06-11 731 562 169 169 34. AERSALE CORP 2024-06-11 230 489 -259 -259 32. AERSALE CORP 2023-06-05 2024-06-11 216 479 -263 -263 35. AFFIRM HOLDINGS INC 2024-06-11 1122 1163 -41 -41 76. AFFIRM HOLDINGS INC 2024-06-11 2436 1250 1186 1186 7. AGREE RLTY CORP REIT 2024-06-11 420 398 22 22 5. AGREE RLTY CORP REIT 2020-04-23 2024-06-11 300 297 3 3 3. ALAMO GROUP INC 2024-04-03 2024-06-11 541 659 -118 -118 1. ALBEMARLE CORP 2024-01-18 2024-06-11 114 118 -4 -4 8. AMERICAN WATER WORKS CO INC 2024-06-11 1022 961 61 61 4. AMERICAN WATER WORKS CO INC 2024-06-11 511 531 -20 -20 5. AMERICAN WOODMARK CORP 2020-04-23 2024-06-11 409 219 190 190 6. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 356 444 -88 -88 63. APPLOVIN CORP-CLASS A 2024-06-11 4802 2079 2723 2723 1. APTARGROUP INC 2024-04-24 2024-06-11 145 140 5 5 5. APTARGROUP INC 2022-03-01 2024-06-11 724 610 114 114 22. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 325 253 72 72 35. ARIS WATER SOLUTION INC-A 2024-06-11 518 561 -43 -43 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-05-16 2024-06-11 395 373 22 22 31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-06-11 4080 2953 1127 1127 23. ATLANTIC UNION BANKSHARES CORP 2024-06-11 712 514 198 198 2. AVANOS MEDICAL INC 2023-12-26 2024-06-11 38 46 -8 -8 27. AVANOS MEDICAL INC 2024-06-11 513 838 -325 -325 7. AVISTA CORP 2023-08-24 2024-06-11 244 231 13 13 15. AVISTA CORP 2024-06-11 523 620 -97 -97 15. AZEK CO INC/THE 2023-11-14 2024-06-11 671 462 209 209 17. AZEK CO INC/THE 2024-06-11 760 541 219 219 2. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 68 50 18 18 16. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 545 318 227 227 5. BALCHEM CORP CL B 2020-04-23 2024-06-11 747 466 281 281 3. BENCHMARK ELECT 2024-06-11 121 83 38 38 22. BENCHMARK ELECT 2024-06-11 891 455 436 436 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 19. BOOT BARN HOLDINGS INC 2024-06-11 2434 334 2100 2100 4. CSW INDUSTRIALS INC 2020-04-23 2024-06-11 1003 264 739 739 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 11. CTS CORP 2024-06-11 564 246 318 318 36. CNX RESOURCES CORP 2021-08-17 2024-06-11 937 410 527 527 24. CADENCE BANK 2024-06-11 657 617 40 40 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 173 138 35 35 6. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 346 267 79 79 7. CALAVO GROWERS INC 2024-06-11 201 213 -12 -12 18. CALAVO GROWERS INC 2024-06-11 516 567 -51 -51 27. CALIFORNIA WTR SVC GROUP 2024-06-11 1262 1294 -32 -32 18. CALIFORNIA WTR SVC GROUP 2024-06-11 842 947 -105 -105 16. CASELLA WASTE SYS INC 2024-06-11 1520 1259 261 261 12. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 487 410 77 77 2. CHEMED CORP 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 4. CHESAPEAKE UTILITIES CORP 2020-04-23 2024-06-11 421 350 71 71 22. CLOROX CO 2024-06-11 2882 2979 -97 -97 6. CLOROX CO 2024-06-11 786 795 -9 -9 15. ENOVIS CORP 2024-06-11 668 814 -146 -146 3. CONMED CORP 2020-07-01 2024-06-11 221 217 4 4 23. COSTAR GROUP INC 2024-06-11 1744 1867 -123 -123 63. DENTSPLY SIRONA INC 2024-06-11 1684 1908 -224 -224 88. DENTSPLY SIRONA INC 2024-06-11 2352 2579 -227 -227 3. DIODES INC 2024-06-11 213 212 1 1 7. DIODES INC 2024-06-11 497 332 165 165 29. DOORDASH INC - A 2024-06-11 3254 2700 554 554 6. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 109 202 -93 -93 20. DOUBLEVERIFY HOLDINGS INC 2024-06-11 364 612 -248 -248 6. ELF BEAUTY INC 2020-07-01 2024-06-11 1085 114 971 971 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 6. ENERSYS 2020-04-03 2024-06-11 628 259 369 369 7. ENPRO INC 2024-06-11 1024 635 389 389 75. ENVISTA HOLDINGS CORP 2024-06-11 1348 1801 -453 -453 29. EQUITY COMMONWEALTH 2024-06-11 554 524 30 30 5. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 522 522 43. EXACT SCIENCES CORP 2024-06-11 1815 2462 -647 -647 30. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1266 1192 74 74 58. EXCELERATE ENERGY INC-A 2024-06-11 987 1573 -586 -586 4. EXLSERVICE HOLDINGS INC 2024-06-11 116 117 -1 -1 20. EXLSERVICE HOLDINGS INC 2020-04-23 2024-06-11 579 219 360 360 7. FEDERAL SIGNAL CORP 2024-06-11 588 435 153 153 3. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 252 181 71 71 12. FIVE BELOW 2024-06-11 1388 1682 -294 -294 5. FIVE BELOW 2022-06-23 2024-06-11 578 584 -6 -6 6. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 692 741 -49 -49 8. FRANKLIN ELECTRIC INC 2020-04-23 2024-06-11 763 393 370 370 8. GLOBE LIFE INC 2024-06-11 645 628 17 17 19. GODADDY INC - CLASS A 2022-06-23 2024-06-11 2655 1267 1388 1388 52. GRAY TELEVISION INC 2024-06-11 283 771 -488 -488 27. GROCERY OUTLET HOLDING CORP 2024-06-11 560 775 -215 -215 5. GUIDEWIRE SOFTWARE INC 2024-06-11 662 470 192 192 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 30. HEALTHCARE REALTY TRUST INC 2024-06-11 496 516 -20 -20 24. HEALTHPEAK PROPERTIES INC 2024-06-11 460 509 -49 -49 138. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 2765 2416 349 349 100. HENKEL AG & COMPANY KGAA SPONSORED ADR 2024-06-11 2004 1636 368 368 7. HOLOGIC INC 2024-06-11 516 501 15 15 49. HOME BANCSHARES INC 2020-08-07 2024-06-11 1106 805 301 301 5. HUBSPOT INC 2024-06-11 2976 2239 737 737 7. ICF INTERNATIONAL INC 2020-04-23 2024-06-11 1005 472 533 533 19. IDACORP INC 2024-06-11 1758 1726 32 32 7. IDACORP INC 2020-04-23 2024-06-11 648 644 4 4 6. ILLUMINA INC 2024-06-11 654 683 -29 -29 6. INDEPENDENT BANK CORP MASS 2024-06-11 283 343 -60 -60 3. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 141 169 -28 -28 11. INTEGER HOLDINGS CORPORATION 2024-06-11 1281 909 372 372 31. ISHARES CORE S&P 500 2024-06-11 16595 13398 3197 3197 6. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 115 132 -17 -17 21. I3 VERTICALS INC-CLASS A 2024-06-11 404 533 -129 -129 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 9. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 813 576 237 237 22. KENVUE INC 2024-06-11 402 431 -29 -29 12. K.FORCE INC 2020-04-23 2024-06-11 717 345 372 372 2. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 271 239 32 32 16. KIMBERLY-CLARK CORP 2024-06-11 2164 1828 336 336 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 542 550 -8 -8 40. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-06-11 773 446 327 327 14. KORN FERRY 2024-06-11 875 412 463 463 2. LGI HOMES INC 2021-03-05 2024-06-11 183 240 -57 -57 23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-06-11 476 477 -1 -1 4. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 307 223 84 84 22. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 1687 586 1101 1101 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 4. LINDSAY CORPORATION 2024-06-11 451 552 -101 -101 1. LOCKHEED MARTIN CORP 2024-03-15 2024-06-11 465 433 32 32 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 14. MADDEN STEVEN LTD 2024-06-11 613 507 106 106 42. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1030 930 100 100 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 22. MARCUS & MILLICHAP INC 2024-06-11 665 636 29 29 34. MARTEN TRANSPORT LTD 2024-06-11 601 622 -21 -21 17. MC CORMICK & CO INC NON-VOTING 2024-06-11 1155 1155 11. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 4387 705 3682 3682 10. MERCANTILE BANK CORP 2020-09-03 2024-06-11 359 217 142 142 7. MESA LABS INC 2024-06-11 667 1502 -835 -835 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 202 192 10 10 34. MISSION PRODUCE INC 2024-06-11 355 371 -16 -16 13. MISSION PRODUCE INC 2024-06-11 136 155 -19 -19 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 149 169 -20 -20 17. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 508 544 -36 -36 16. MOELIS & CO 2024-06-11 844 534 310 310 11. MONARCH CASINO & RESORT INC 2024-06-11 733 722 11 11 5. MONGODB INC 2024-06-11 1120 1719 -599 -599 105. MUELLER WATER PRODUCTS INC SER A 2024-06-11 1842 1159 683 683 7. NV5 HOLDINGS INC 2024-06-11 629 746 -117 -117 2. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 76 73 3 3 20. NORTHERN OIL AND GAS INC 2024-06-11 755 537 218 218 6. NORTHERN TRUST CORP 2024-06-11 484 445 39 39 33. NORTHERN TRUST CORP 2024-06-11 2663 2650 13 13 2. NORTHROP GRUMMAN CORPORATION 2024-06-11 868 889 -21 -21 29. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 618 687 -69 -69 10. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 844 453 391 391 40. OPTION CARE HEALTH INC 2024-06-11 1136 1225 -89 -89 5. ORIGIN BANCORP INC 2024-06-11 145 148 -3 -3 11. ORIGIN BANCORP INC 2024-06-11 318 437 -119 -119 16. PDF SOLUTIONS INC 2024-06-11 544 486 58 58 3. PACIRA BIOSCIENCES INC 2024-03-25 2024-06-11 83 87 -4 -4 7. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 194 382 -188 -188 5. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 1543 529 1014 1014 8. PATRICK INDUSTRIES INC 2024-06-11 821 518 303 303 3. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 416 489 -73 -73 5. PEGASYSTEMS INC 2023-12-11 2024-06-11 292 261 31 31 17. PEGASYSTEMS INC 2024-06-11 991 1166 -175 -175 115. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 1719 1956 -237 -237 10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2024-06-11 149 196 -47 -47 164. PERMIAN RESOURCES CORP 2024-06-11 2566 1306 1260 1260 18. PORTLAND GENERAL ELECTRIC CO 2024-06-11 770 835 -65 -65 4. POWER INTEGRATIONS INC 2024-06-11 293 306 -13 -13 7. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 513 452 61 61 44. PROCORE TECHNOLOGIES INC 2024-06-11 2907 2686 221 221 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. 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 3. QUEST DIAGNOSTICS INC 2024-06-11 423 402 21 21 8. REINSURANCE GROUP OF AMERICA 2024-06-11 1624 893 731 731 22. REPAY HOLDINGS CORP 2024-06-11 231 503 -272 -272 5. ROGERS CORP 2024-06-11 574 582 -8 -8 8. ROKU INC 2023-07-07 2024-06-11 463 503 -40 -40 22. ROKU INC 2024-06-11 1273 1308 -35 -35 9. SJW GROUP 2024-06-11 469 567 -98 -98 14. SJW GROUP 2024-06-11 730 866 -136 -136 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 29. HENRY SCHEIN INC 2024-06-11 1924 2063 -139 -139 13. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 327 323 4 4 22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-11 553 537 16 16 10. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 222 231 -9 -9 10. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 222 319 -97 -97 11. SELECTIVE INSURANCE GROUP INC 2020-04-23 2024-06-11 1028 545 483 483 16. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2024-06-11 478 507 -29 -29 45. SHIFT4 PAYMENTS INC-CLASS A 2024-06-11 3268 2647 621 621 4. SILICON LABORATORIES INC 2020-07-01 2024-06-11 466 394 72 72 8. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 366 285 81 81 27. SIMULATIONS PLUS INC 2024-06-11 1235 1375 -140 -140 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 7. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 903 802 101 101 3. CHAMPION HOMES INC 2023-12-14 2024-06-11 199 216 -17 -17 10. CHAMPION HOMES INC 2020-07-01 2024-06-11 662 245 417 417 20. SNOWFLAKE INC-CLASS A 2024-06-11 2579 3000 -421 -421 19.75 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 1118 1234 -116 -116 9.25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2024-06-11 524 663 -139 -139 10. SOUTHSTATE CORPORATION 2024-06-11 715 491 224 224 14. SOUTHWEST AIRLINES CO 2024-06-11 413 372 41 41 10. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 757 672 85 85 7. STERICYCLE INC MERGED 11/05/24 2024-06-06 2024-06-11 413 415 -2 -2 13. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 777 539 238 238 6. SUNSTONE HOTEL INVS INC NEW 2024-03-25 2024-06-11 60 66 -6 -6 46. SUNSTONE HOTEL INVS INC NEW 2024-06-11 458 524 -66 -66 13. SUPERNUS PHARMACEUTICALS INC 2024-06-11 336 339 -3 -3 111. SWEETGREEN INC - CLASS A 2024-06-11 3616 1511 2105 2105 13. TEXAS ROADHOUSE INC 2020-07-01 2024-06-11 2192 678 1514 1514 15. 3M COMPANY 2024-06-11 1502 1201 301 301 36. 3M COMPANY 2024-06-11 3606 3413 193 193 3. TOPBUILD CORP 2020-07-01 2024-06-11 1190 342 848 848 14. TOWNE BANK 2024-06-11 362 424 -62 -62 2. TRANSDIGM GROUP INC 2020-06-02 2024-06-11 2596 865 1731 1731 12. TRIUMPH FINANCIAL INC 2024-06-11 860 777 83 83 1. UMB FINL CORP 2024-01-16 2024-06-11 80 79 1 1 6. UMB FINL CORP 2020-04-23 2024-06-11 479 267 212 212 117. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 3026 3066 -40 -40 17. UNITED UTILITIES GROUP PLC SPON ADR 2024-06-11 440 415 25 25 3. VEEVA SYSTEMS INC-CLASS A 2024-06-11 560 617 -57 -57 50. VIAVI SOLUTIONS INC -W/I 2024-06-11 369 517 -148 -148 1. WATERS CORP 2023-11-06 2024-06-11 300 260 40 40 44. WERNER ENTERPRISES INC 2024-06-11 1630 1727 -97 -97 10. WERNER ENTERPRISES INC 2024-06-11 371 404 -33 -33 80. WILLSCOT HOLDINGS CORP CL A 2024-06-11 2993 3468 -475 -475 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 307 255 52 52 11. WORKIVA INC 2020-07-01 2024-06-11 812 589 223 223 3. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 171 155 16 16 7. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2024-06-11 398 318 80 80 25. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 1255 1376 -121 -121 3. TE CONNECTIVITY LTD MERGED 09/30/24 2024-06-11 447 424 23 23 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-11 2233 1926 307 307 31. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-06-11 978 957 21 21 42. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2024-06-11 1325 1191 134 134 89. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 3929 3889 40 40 28. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 417 316 101 101 51. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 759 550 209 209 6. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 166 162 4 4 14. REPAY HOLDINGS CORP 2020-11-18 2024-06-20 150 314 -164 -164 15. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 331 319 12 12 7. HUNT J B TRANSPORT SERVICES INC 2024-06-11 2024-06-24 1106 1127 -21 -21 4. RESMED INC 2024-06-11 2024-06-24 728 838 -110 -110 5. ALIGN TECHNOLOGY INC 2024-06-11 2024-06-25 1182 1272 -90 -90 4. HEICO CORP NEW 2024-06-11 2024-06-25 909 896 13 13 6. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 42 46 -4 -4 1. CINTAS CORP 2024-06-11 2024-06-28 700 684 16 16 2. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 208 198 10 10 36. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 3747 4765 -1018 -1018 2. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 59 54 5 5 17. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 720 670 50 50 4. 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 10. DOLLAR TREE INC 2022-03-01 2024-07-10 1024 1431 -407 -407 17. LATTICE SEMICONDUCTOR CORP 2024-06-11 2024-07-10 1043 1042 1 1 3. ACI WORLDWIDE INC 2024-06-11 2024-07-12 121 103 18 18 9. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 266 243 23 23 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 4. TEMPUS AI INC 2024-06-17 2024-07-16 154 165 -11 -11 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 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 362 343 19 19 11. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 290 271 19 19 24. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 3945 2735 1210 1210 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 7. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 256 221 35 35 4. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 104 77 27 27 4. ACI WORLDWIDE INC 2024-06-11 2024-07-25 171 137 34 34 13. DNOW INC 2024-06-11 2024-07-26 195 178 17 17 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 128 114 14 14 19. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1249 988 261 261 8. DEXCOM INC 2024-06-11 2024-07-30 556 933 -377 -377 3. FIVE BELOW 2024-06-06 2024-07-31 222 323 -101 -101 5. FIVE BELOW 2022-06-23 2024-07-31 369 584 -215 -215 6. FLOOR & DECOR HOLDINGS INC 2024-07-31 582 738 -156 -156 2. PENUMBRA INC 2024-06-11 2024-07-31 320 377 -57 -57 3. ACI WORLDWIDE INC 2024-06-11 2024-08-01 141 103 38 38 5. NMI HOLDINGS INC 2024-06-11 2024-08-01 193 161 32 32 26. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2024-08-05 3526 1955 1571 1571 6. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 335 410 -75 -75 75. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 180 158 22 22 4. NMI HOLDINGS INC 2024-06-11 2024-08-07 147 129 18 18 11. VERACYTE INC 2024-08-07 309 254 55 55 15. ENVISTA HOLDINGS CORP 2024-08-08 244 303 -59 -59 8. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 91 101 -10 -10 7. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 76 100 -24 -24 4. NEVRO CORP 2024-08-07 2024-08-08 20 20 4. PAGERDUTY INC 2024-07-23 2024-08-08 75 85 -10 -10 32. AXOGEN INC 2024-06-11 2024-08-09 352 226 126 126 19. PAGERDUTY INC 2024-08-09 353 395 -42 -42 6. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 470 475 -5 -5 7. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 227 204 23 23 13. AXOGEN INC 2024-06-11 2024-08-12 143 92 51 51 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 168 177 -9 -9 14. PAGERDUTY INC 2024-06-11 2024-08-12 257 280 -23 -23 6. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 193 175 18 18 22. CARMAX INC 2019-04-04 2024-08-13 1638 1573 65 65 4. ATLASSIAN CORP CL A 2024-08-14 573 782 -209 -209 7. ATLASSIAN CORP CL A 2024-08-14 1003 2069 -1066 -1066 10. ENVISTA HOLDINGS CORP 2024-08-14 173 188 -15 -15 26. PAGERDUTY INC 2024-06-11 2024-08-14 490 520 -30 -30 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 170 177 -7 -7 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 20. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 1003 979 24 24 9. COPART INC 2024-06-11 2024-08-15 461 480 -19 -19 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 18. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 198 258 -60 -60 922.04 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2978 2517 461 461 16550.957 WASATCH INTL OPPORTUNIT-INST 2024-08-20 53460 46693 6767 6767 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 1. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 92 82 10 10 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 6. CERTARA INC 2024-06-11 2024-08-26 80 93 -13 -13 41. CLARUS CORPORATION 2024-06-11 2024-08-26 189 277 -88 -88 118.484 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 1534 1494 40 40 62.337 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 562 550 12 12 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 14. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 250 300 -50 -50 4. ISHARES CORE S&P 500 2023-03-06 2024-08-26 2254 1632 622 622 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-26 2992 2457 535 535 2. MATSON INC W/I 2024-06-11 2024-08-26 273 241 32 32 39. NEVRO CORP 2024-06-11 2024-08-26 225 362 -137 -137 2. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 140 148 -8 -8 1844.309 ALLSPRING CORE BOND FUND 2024-03-25 2024-08-26 20841 20269 572 572 785.54 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8877 8633 244 244 3210.139 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 30593 29306 1287 1287 24957.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 237849 268596 -30747 -30747 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 1471 1146 325 325 4. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 367 351 16 16 5. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 135 107 28 28 12. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 325 257 68 68 2. BURLINGTON STORES INC 2024-08-29 547 484 63 63 1. EQUIFAX INC 2024-06-11 2024-08-29 303 232 71 71 1. KINSALE CAPITAL GROUP INC 2024-06-11 2024-08-29 484 384 100 100 44. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1191 944 247 247 1. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-30 80 89 -9 -9 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-03 236 266 -30 -30 6. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 162 129 33 33 12. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 325 257 68 68 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 236 266 -30 -30 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 234 266 -32 -32 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 307 355 -48 -48 5. PHREESIA INC 2024-08-26 2024-09-06 131 130 1 1 36. ACV AUCTIONS INC-A 2024-05-28 2024-09-10 693 691 2 2 3. ADVANCED AUTO PARTS WI 2024-06-11 2024-09-10 116 190 -74 -74 1. ANSYS INC 2024-06-11 2024-09-10 308 322 -14 -14 2. DIAMOND BACK ENERGY INC 2024-06-11 2024-09-10 344 385 -41 -41 5. MICROCHIP TECHNOLOGY INC 2024-07-10 2024-09-10 370 471 -101 -101 5. ACV AUCTIONS INC-A 2024-05-28 2024-09-11 97 96 1 1 11. CARGURUS INC 2024-06-11 2024-09-12 302 285 17 17 17. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 272 195 77 77 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 288 246 42 42 8. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 219 197 22 22 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 7. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 106 70 36 36 18. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 301 206 95 95 7. CARGURUS INC 2024-06-11 2024-09-23 210 181 29 29 1. TALEN ENERGY CORP 2024-06-11 2024-09-23 182 115 67 67 3. MATSON INC W/I 2024-06-11 2024-09-24 425 361 64 64 14. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 220 140 80 80 6. ACI WORLDWIDE INC 2024-06-11 2024-09-26 296 206 90 90 7. FERGUSON ENTERPRISES INC 2024-09-26 1416 1418 -2 -2 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 13. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 208 130 78 78 2. ARGAN INC 2024-06-11 2024-09-30 200 155 45 45 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-09-30 533 410 123 123 3. WATSCO INC 2024-06-11 2024-09-30 1475 1391 84 84 4. ACI WORLDWIDE INC 2024-06-11 2024-10-01 202 137 65 65 13. EVERI HOLDINGS INC 2024-06-11 2024-10-04 171 107 64 64 8. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 217 197 20 20 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-10-04 1042 723 319 319 20. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 218 146 72 72 2. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 136 148 -12 -12 11. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 207 211 -4 -4 7. AXOGEN INC 2024-06-11 2024-10-08 95 49 46 46 9. BYRNA TECHNOLOGIES INC 2024-06-11 2024-10-08 158 103 55 55 45. ISHARES CORE S&P 500 2023-03-06 2024-10-08 25783 18359 7424 7424 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 633 513 120 120 1. MATSON INC W/I 2024-06-11 2024-10-08 136 120 16 16 2. VIPER ENERGY INC 2024-06-11 2024-10-08 101 75 26 26 2795.528 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 31310 30723 587 587 9. WISDOMTREE INC 2024-06-11 2024-10-08 88 87 1 1 30. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2477 1911 566 566 66. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 872 744 128 128 22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-10-09 1775 1080 695 695 35. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1028 797 231 231 18. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 228 177 51 51 4. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-10-10 1820 733 1087 1087 52. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-10-11 771 1014 -243 -243 8. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 222 197 25 25 10. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 128 99 29 29 8. NMI HOLDINGS INC 2024-06-11 2024-10-11 327 258 69 69 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 7. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 206 172 34 34 2. ARGAN INC 2024-06-11 2024-10-16 257 155 102 102 4. SWEETGREEN INC - CLASS A 2024-07-23 2024-10-16 152 100 52 52 2. SWEETGREEN INC - CLASS A 2023-06-29 2024-10-16 76 25 51 51 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 114 81 33 33 1. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 87 79 8 8 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 113 81 32 32 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 9. WORLD KINECT CORPORATION 2024-06-11 2024-10-23 279 232 47 47 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 19. PLAYAGS INC 2024-06-11 2024-10-28 220 222 -2 -2 2. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 77 54 23 23 1. IDEXX LABS INC 2024-06-11 2024-10-29 451 507 -56 -56 1. TYLER TECHNOLOGIES INC 2024-06-11 2024-10-29 610 477 133 133 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 116 81 35 35 15. 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HEARTLAND EXPRESS INC 2025-01-31 206 222 -16 -16 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN 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GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 CAPITAL GAIN DIVIDENDS P 7552 121639 2682 0 2682 0 2682 1845 0 0 1845 0 837 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 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844895102 SOUTHWEST GAS HOLDIN 1185 1195 85205L107 SPRINGWORKS THERAPEU 556 525 85209W109 SPROUT SOCIAL INC - 1275 1405 86183P102 STONERIDGE INC 1918 636 86366E106 STRUCTURE THERAPEUTI 895 509 86614U100 SUMMIT MATERIALS INC 816 1151 874039100 TAIWAN SEMICONDUCTOR 6254 9419 87422Q109 TALEN ENERGY CORP 692 1330 875372203 TANDEM DIABETES CARE 1827 1594 87874R308 TECHTARGET INC NEW 1016 630 88023U101 TEMPUR SEALY INTERNA 2578 3220 88579N105 3I GROUP PLC-UNSPON 4599 5538 88830R101 TITAN MACHINERY INC 486 562 89531P105 TREX COMPANY INC 1463 1311 896215209 TRIMAS CORP 905 851 896288107 TRINET GROUP INC 529 560 896945201 TRIPADVISOR INC CLAS 1100 1054 90041L105 TURNING POINT BRANDS 1675 3378 902252105 TYLER TECHNOLOGIES I 1431 1805 922475108 VEEVA SYSTEMS INC-CL 1427 1633 92337F107 VERACYTE INC 1883 3275 92537N108 VERTIV HOLDINGS LLC 963 1404 92552R406 PURSUIT ATTRACTIONS 1485 1699 927959106 VIPER ENERGY INC 1468 1829 92854T100 VIVID SEATS INC - CL 702 568 928881101 VONTIER CORP-W/I 1614 1696 93627C101 WARRIOR MET COAL INC 856 686 946784105 WAYSTAR HOLDING CORP 1647 2612 97717P104 WISDOMTREE INC 781 793 985817105 YELP INC 731 799 989207105 ZEBRA TECHNOLOGIES C 1525 1960 98937L105 ZENAS BIOPHARMA INC 501 281 98980B103 ZIPRECRUITER INC-A 594 427 G0585R106 ASSURED GUARANTY LTD 1188 1419 G0692U109 AXIS CAPITAL HOLDING 1986 2549 G2143T103 CIMPRESS PLC 1112 864 G27907107 DOLE PLC 1513 1403 G3934V109 GENIUS SPORTS LTD 541 830 G52694109 KINIKSA PHARMACEUTIC 479 490 G6564A105 NOMAD FOODS LTD-WHEN 1137 1179 G6683N103 NU HOLDINGS LTD/CAYM 3099 3641 G9618E107 WHITE MOUNTAINS INSU 3470 3865 L44385109 GLOBANT SA 1527 1920 M5425M103 INMODE LTD 412 396 M6158M104 ITURAN LOCATION AND 447 568 M7S64H106 MONDAY.COM LTD 3434 3832 N62509109 NEWAMSTERDAM PHARMA 432 513 N71542109 PROQR THERAPEUTICS N 499 326 T9224W109 STEVANATO GROUP SPA 441 471 317609295 SEAFARER OVERSEAS GR AT COST 106994 102643 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1192501 1818213 552746364 MFS EMERGING MKTS DE AT COST 81987 79232 74440Y884 PGIM HIGH YIELD FUND AT COST 105992 103056 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 129087 167850 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 35151 52631 543069405 LONGLEAF PARTNERS FD AT COST 93491 80900 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 83938 91019 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 73818 85966 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 279895 282748 464288877 ISHARES MSCI EAFE VA 25434V807 DIMENSIONAL INTERNAT AT COST 78721 89529 258620566 DOUBLELINE TOTAL RET AT COST 152444 152041 46429B267 ISHARES U S TREASURY AT COST 199440 196898 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 139310 151049 94987W794 ALLSPRING CORE BOND AT COST 203143 202026 04314H576 ARTISAN INTL SM/MID- AT COST 56263 54357 09252M883 BLACKROCK TOTAL RETU AT COST 270539 260134 411512460 HARBOR MID CAP VALUE AT COST 77000 81392 ROC ON CY SALES 691 MUTUAL FUND TIMING ADJ 259 WASH SALE ADJ 594 PENDING SALES 2056 MAP MANAGEMENT FEES 1460 1460 0 ADR SERVICE FEES 77 77 0 SECTION 897 CAPITAL GAIN 1 1 COST BASIS ADJ 42 FOREIGN TAXES 330 330 0 FEDERAL TAX PAYMENT - PRIOR YE 888 0 0 FEDERAL ESTIMATES - PRINCIPAL 1845 0 0 FOREIGN TAXES ON QUALIFIED FOR 1100 1100 0 FOREIGN TAXES ON NONQUALIFIED 290 290 0