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BROWN & BROWN INC 2023-01-03 2024-03-25 86 57 29 29 5. VONTIER CORP-W/I 2023-01-03 2024-03-26 223 99 124 124 2. ICF INTERNATIONAL INC 2020-12-21 2024-03-27 301 151 150 150 17. PERMIAN RESOURCES CORP 2023-01-03 2024-03-27 290 147 143 143 1. ALLSTATE CORP 2023-01-03 2024-03-28 173 136 37 37 11. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 479 486 -7 -7 2. AERCAP HOLDINGS NV 2022-03-01 2024-03-28 174 109 65 65 16. DNOW INC 2023-05-30 2024-04-01 241 150 91 91 15. PERMIAN RESOURCES CORP 2023-01-03 2024-04-01 265 130 135 135 1. ATKORE INC 2023-01-03 2024-04-02 184 115 69 69 3. REPUBLIC SVCS INC 2023-01-03 2024-04-02 569 385 184 184 8. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-04-03 105 209 -104 -104 1. ALLSTATE CORP 2023-01-03 2024-04-03 173 136 37 37 21. BARNES GROUP INC 2021-06-09 2024-04-03 737 909 -172 -172 1. BROWN & BROWN INC 2023-01-03 2024-04-03 86 57 29 29 20. PERMIAN RESOURCES CORP 2023-01-03 2024-04-04 357 173 184 184 1. REPUBLIC SVCS INC 2023-01-03 2024-04-04 188 128 60 60 20. PERMIAN RESOURCES CORP 2023-01-03 2024-04-05 355 173 182 182 20. PERMIAN RESOURCES CORP 2023-01-03 2024-04-05 359 173 186 186 5. ACCENTURE PLC CLASS A 2022-06-23 2024-04-05 1659 1404 255 255 4. ASML HOLDING NV-NY 2020-01-17 2024-04-05 3900 1202 2698 2698 29. PERMIAN RESOURCES CORP 2023-01-03 2024-04-10 524 251 273 273 3. AERCAP HOLDINGS NV 2022-03-01 2024-04-10 258 147 111 111 1. REPUBLIC SVCS INC 2023-01-03 2024-04-11 189 128 61 61 113. ATLAS COPCO AB 2018-09-26 2024-04-12 1877 866 1011 1011 5. ARGAN INC 2023-01-03 2024-04-15 297 184 113 113 10. ARISTA NETWORKS INC EXCH 12/03/24 2023-01-03 2024-04-15 2638 1207 1431 1431 16. ATLAS COPCO AB 2023-09-26 2024-04-15 275 210 65 65 207. ATLAS COPCO AB 2019-07-31 2024-04-15 3555 1762 1793 1793 160. ADVANTEST CORP- SPON ADR 2023-07-18 2024-04-22 5435 6323 -888 -888 22. CADENCE BANK 2021-01-27 2024-04-22 599 591 8 8 10. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 297 347 -50 -50 2. 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CHARLES RIV LABORATORIES INTL 2023-01-03 2024-06-11 1911 1947 -36 -36 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1570 52 52 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 211 224 -13 -13 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 471 56 56 23. CHURCH & DWIGHT INC 2023-01-03 2024-06-11 2462 1874 588 588 3. COGNEX CORP 2023-01-03 2024-06-11 130 143 -13 -13 19. ENOVIS CORP 2023-08-25 2024-06-11 847 1005 -158 -158 6. ENOVIS CORP 2023-12-26 2024-06-11 267 352 -85 -85 5. CONMED CORP 2020-08-20 2024-06-11 368 558 -190 -190 26. COPART INC 2019-04-04 2024-06-11 1383 465 918 918 14. COSTAR GROUP INC 2023-01-03 2024-06-11 1061 1087 -26 -26 8. CUBESMART 2023-08-07 2024-06-11 339 331 8 8 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 21. CUBESMART 2023-01-24 2024-06-11 891 948 -57 -57 23. DEVON ENERGY CORP NEW 2023-01-03 2024-06-11 1079 1292 -213 -213 5. DIODES INC 2023-12-26 2024-06-11 355 366 -11 -11 11. DIODES INC 2021-06-24 2024-06-11 781 836 -55 -55 1. DOMINO'S PIZZA, INC. 2023-01-03 2024-06-11 527 340 187 187 12. DONALDSON INC 2023-01-03 2024-06-11 879 707 172 172 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 32. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 583 922 -339 -339 33. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 306 320 -14 -14 83. DUN & BRADSTREET HOLDINGS 2023-01-03 2024-06-11 770 1043 -273 -273 10. ELF BEAUTY INC 2022-06-09 2024-06-11 1809 411 1398 1398 15. EOG RES INC 2023-01-03 2024-06-11 1806 1843 -37 -37 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 10. ENERSYS 2021-09-28 2024-06-11 1047 739 308 308 11. ENPRO INC 2022-04-11 2024-06-11 1609 1009 600 600 9. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 939 939 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 24. EURONET WORLDWIDE INC 2023-01-03 2024-06-11 2626 2344 282 282 92. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1566 2422 -856 -856 25. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 724 719 5 5 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 11. EXLSERVICE HOLDINGS INC 2019-04-04 2024-06-11 318 214 104 104 5. FASTENAL CO 2023-01-03 2024-06-11 315 237 78 78 11. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 925 682 243 243 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 67. FIFTH THIRD BANCORP 2023-01-03 2024-06-11 2342 2260 82 82 63. FIRSTENERGY CORP 2023-01-03 2024-06-11 2441 2542 -101 -101 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 4. FOOT LOCKER INC 2023-06-14 2024-06-11 99 109 -10 -10 3. FOOT LOCKER INC 2024-05-02 2024-06-11 74 64 10 10 16. FOOT LOCKER INC 2023-04-10 2024-06-11 395 648 -253 -253 13. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 1239 749 490 490 7. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 343 284 59 59 32. FREEPORT-MCMORAN INC 2023-01-03 2024-06-11 1569 1215 354 354 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 37. GAMING AND LEISURE PROPE-W/I 2023-01-03 2024-06-11 1599 1890 -291 -291 1. GARTNER INC 2023-01-03 2024-06-11 433 337 96 96 36. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 966 782 184 184 54. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1449 1464 -15 -15 81. GRAY TELEVISION INC 2022-05-12 2024-06-11 441 1179 -738 -738 42. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 872 1354 -482 -482 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1191 699 492 492 7. HEICO CORP NEW 2023-01-03 2024-06-11 1234 831 403 403 5. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2024-06-11 1020 626 394 394 79. HOME BANCSHARES INC 2020-11-09 2024-06-11 1783 1608 175 175 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2024-06-11 133 153 -20 -20 4. HUMANA INC 2024-02-15 2024-06-11 1399 1405 -6 -6 48. HUNTSMAN CORP 2023-01-03 2024-06-11 1158 1337 -179 -179 2. HYATT HOTELS CORP 2023-01-03 2024-06-11 291 179 112 112 11. ICF INTERNATIONAL INC 2020-12-21 2024-06-11 1580 1008 572 572 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 10. IDACORP INC 2019-04-04 2024-06-11 925 985 -60 -60 1. IDEXX LABS INC 2023-01-03 2024-06-11 507 405 102 102 4. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 114 116 -2 -2 17. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-06-11 1980 1379 601 601 9. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 173 197 -24 -24 35. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 673 879 -206 -206 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 23. JACOBS SOLUTIONS INC 2023-01-03 2024-06-11 3185 2780 405 405 22. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 959 772 187 187 34. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1481 1412 69 69 11. KKR & CO INC 2023-01-03 2024-06-11 1192 513 679 679 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 14. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1265 956 309 309 15. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 509 487 22 22 88. KEURIG DR PEPPER INC 2023-01-03 2024-06-11 2987 3036 -49 -49 19. K.FORCE INC 2021-01-29 2024-06-11 1136 949 187 187 5. KNIGHT SWIFT TRANSPORTATION 2023-06-23 2024-06-11 247 266 -19 -19 6. KNIGHT SWIFT TRANSPORTATION 2024-03-25 2024-06-11 296 296 18. KNIGHT SWIFT TRANSPORTATION 2023-04-18 2024-06-11 888 1014 -126 -126 22. KORN FERRY 2021-01-15 2024-06-11 1375 1129 246 246 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 1. LGI HOMES INC 2022-06-23 2024-06-11 92 82 10 10 5. LGI HOMES INC 2021-03-05 2024-06-11 458 554 -96 -96 7. LKQ CORP 2024-04-29 2024-06-11 292 307 -15 -15 64. LKQ CORP 2023-01-03 2024-06-11 2669 3441 -772 -772 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 220 190 30 30 3. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 660 636 24 24 11. L3 HARRIS TECHNOLOGIES INC 2023-03-27 2024-06-11 2421 2042 379 379 12. LABCORP HOLDINGS INC 2023-01-03 2024-06-11 2342 2433 -91 -91 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 34. LEMAITRE VASCULAR INC 2022-05-02 2024-06-11 2607 1537 1070 1070 4. LENNAR CORP 2021-02-23 2024-06-11 617 294 323 323 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-03 2024-06-11 361 287 74 74 1. LIBERTY MEDIA CORP-LIB-NEW-A 2023-01-03 2024-06-11 66 51 15 15 6. LIVE NATION ENTERTAINMENT INC 2023-01-03 2024-06-11 538 415 123 123 25. LOEWS CORPORATION 2023-01-03 2024-06-11 1858 1461 397 397 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 1. MSCI INC 2023-01-03 2024-06-11 483 461 22 22 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 24. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1051 861 190 190 68. MAGNOLIA OIL & GAS CORP 2023-11-15 2024-06-11 1668 1506 162 162 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 36. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 1088 1337 -249 -249 1. MARKEL GROUP INC 2023-01-03 2024-06-11 1574 1315 259 259 1. MARTIN MARIETTA MATLS INC 2022-06-23 2024-06-11 550 301 249 249 16. MASTEC INC 2023-01-03 2024-06-11 1718 1410 308 308 8. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 3190 1262 1928 1928 15. MERCANTILE BANK CORP 2020-08-28 2024-06-11 539 356 183 183 11. MESA LABS INC 2021-03-24 2024-06-11 1048 2685 -1637 -1637 4. MICROCHIP TECHNOLOGY INC 2020-08-12 2024-06-11 374 203 171 171 15. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 448 508 -60 -60 20. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 598 641 -43 -43 26. MOELIS & CO 2022-03-01 2024-06-11 1372 1071 301 301 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 133 141 -8 -8 15. MONARCH CASINO & RESORT INC 2022-05-11 2024-06-11 1000 962 38 38 1. MOODY'S CORP 2022-06-23 2024-06-11 400 267 133 133 7. NV5 HOLDINGS INC 2023-10-12 2024-06-11 629 744 -115 -115 5. NV5 HOLDINGS INC 2023-12-26 2024-06-11 449 515 -66 -66 1. NOV INC 2023-08-31 2024-06-11 18 21 -3 -3 28. NOV INC 2023-01-03 2024-06-11 491 556 -65 -65 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 30. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1133 866 267 267 1. O REILLY AUTOMOTIVE INC 2023-01-03 2024-06-11 979 839 140 140 46. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 981 1090 -109 -109 16. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-16 2024-06-11 1350 712 638 638 4. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 292 286 6 6 7. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 511 495 16 16 8. ON SEMICONDUCTOR CORPORATION 2023-01-03 2024-06-11 584 496 88 88 4. ONTO INNOVATION INC 2020-09-08 2024-06-11 866 196 670 670 51. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1449 1536 -87 -87 13. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 369 427 -58 -58 3. ORIGIN BANCORP INC 2023-08-24 2024-06-11 87 91 -4 -4 5. ORIGIN BANCORP INC 2024-04-10 2024-06-11 145 145 17. ORIGIN BANCORP INC 2022-09-06 2024-06-11 491 673 -182 -182 26. PDF SOLUTIONS INC 2023-09-26 2024-06-11 884 790 94 94 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 10. PACIRA BIOSCIENCES INC 2022-06-09 2024-06-11 277 556 -279 -279 13. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 1334 839 495 495 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 8. PEGASYSTEMS INC 2023-12-11 2024-06-11 466 417 49 49 28. PEGASYSTEMS INC 2021-03-24 2024-06-11 1632 1743 -111 -111 262. PERMIAN RESOURCES CORP 2023-01-03 2024-06-11 4099 2428 1671 1671 5. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 367 402 -35 -35 4. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 293 297 -4 -4 8. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 587 516 71 71 2. PROGRESSIVE CORP OHIO 2023-01-03 2024-06-11 420 259 161 161 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 686 690 -4 -4 13. QUALYS INC 2022-02-14 2024-06-11 1768 1580 188 188 2. RH 2023-05-26 2024-06-11 546 492 54 54 7. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 763 767 -4 -4 57. REGIONS FINANCIAL CORP 2023-01-03 2024-06-11 1018 1224 -206 -206 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 10. REPLIGEN CORP 2020-07-01 2024-06-11 1404 1557 -153 -153 110. REPAY HOLDINGS CORP 2021-09-24 2024-06-11 1153 2127 -974 -974 18. REPUBLIC SVCS INC 2023-01-03 2024-06-11 3364 2297 1067 1067 96. REYNOLDS CONSUMER PRODUCTS I 2023-01-03 2024-06-11 2702 2868 -166 -166 1. ROPER TECHNOLOGIES INC 2023-01-03 2024-06-11 556 433 123 123 1. ROSS STORES INC 2023-01-03 2024-06-11 144 116 28 28 19. SM ENERGY COMPANY 2023-02-01 2024-06-11 907 591 316 316 5. SPS COMMERCE INC 2020-05-20 2024-06-11 907 414 493 493 2. SAIA INC 2022-06-23 2024-06-11 889 368 521 521 16. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 355 370 -15 -15 16. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 355 512 -157 -157 17. SELECTIVE INSURANCE GROUP INC 2019-04-04 2024-06-11 1588 1234 354 354 6. SILICON LABORATORIES INC 2020-07-01 2024-06-11 699 781 -82 -82 12. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 549 428 121 121 43. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 1966 2217 -251 -251 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 11. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1420 1406 14 14 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 16. CHAMPION HOMES INC 2020-07-01 2024-06-11 1060 573 487 487 4. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 286 283 3 3 12. SOUTHSTATE CORPORATION 2020-08-27 2024-06-11 858 713 145 145 16. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1211 1076 135 135 20. STEWART INFORMATION 2020-11-18 2024-06-11 1195 895 300 300 71. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 707 787 -80 -80 21. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 543 558 -15 -15 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2023-06-21 2024-06-11 481 297 184 184 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 16. TERADYNE INCORPORATED 2023-06-29 2024-06-11 2277 1782 495 495 2. TERADYNE INCORPORATED 2024-05-08 2024-06-11 285 239 46 46 20. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 3372 1726 1646 1646 5. TOPBUILD CORP 2021-02-16 2024-06-11 1983 1013 970 970 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2021-09-03 2024-06-11 1298 608 690 690 19. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1362 1172 190 190 1. TYLER TECHNOLOGIES INC 2023-01-03 2024-06-11 476 320 156 156 3. UMB FINL CORP 2023-08-24 2024-06-11 240 193 47 47 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 7. UMB FINL CORP 2020-08-27 2024-06-11 559 556 3 3 1. VAIL RESORTS INC 2022-06-23 2024-06-11 181 221 -40 -40 10. VALERO ENERGY CORP 2023-01-03 2024-06-11 1532 1216 316 316 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 2. VERISIGN INC 2023-01-03 2024-06-11 359 404 -45 -45 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 78. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 576 806 -230 -230 17. VULCAN MATERIALS CO 2022-03-01 2024-06-11 4159 2886 1273 1273 36. WENDYS COMPANY 2023-01-03 2024-06-11 586 797 -211 -211 19. WEYERHAEUSER CO 2023-06-20 2024-06-11 551 598 -47 -47 6. WEYERHAEUSER CO 2024-04-01 2024-06-11 174 215 -41 -41 21. WEYERHAEUSER CO 2023-05-17 2024-06-11 609 609 18. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 673 735 -62 -62 19. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 711 811 -100 -100 18. WORKIVA INC 2020-07-01 2024-06-11 1328 1135 193 193 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 26. YUM CHINA HOLDINGS INC -W/I 2023-01-03 2024-06-11 887 1481 -594 -594 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 433 516 -83 -83 16. ZIMMER BIOMET HOLDINGS, INC 2023-01-03 2024-06-11 1733 2036 -303 -303 16. AMDOCS LIMITED 2023-01-03 2024-06-11 1228 1468 -240 -240 2. AMBARELLA INC 2023-08-23 2024-06-11 114 143 -29 -29 6. AMBARELLA INC 2024-02-06 2024-06-11 341 311 30 30 9. AMBARELLA INC 2022-03-17 2024-06-11 512 751 -239 -239 1. AON PLC/IRELAND-A 2020-07-31 2024-06-11 287 205 82 82 46. ARCH CAPITAL GROUP LTD 2023-01-03 2024-06-11 4586 2866 1720 1720 12. GATES INDUSTRIAL CORP PLC 2024-02-14 2024-06-11 196 159 37 37 75. GATES INDUSTRIAL CORP PLC 2023-01-03 2024-06-11 1225 868 357 357 5. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-11-02 2024-06-11 386 382 4 4 10. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-01-03 2024-06-11 772 927 -155 -155 40. WNS HOLDINGS LTD 2020-07-01 2024-06-11 2008 2710 -702 -702 23. ALCON INC 2022-06-23 2024-06-11 2078 1379 699 699 9. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-01-03 2024-06-11 63 82 -19 -19 1. WIX.COM LTD 2023-01-03 2024-06-11 168 76 92 92 51. AERCAP HOLDINGS NV 2022-06-23 2024-06-11 4610 2099 2511 2511 2.27 QIAGEN N.V. 2023-12-11 2024-06-11 100 98 2 2 8.73 QIAGEN N.V. 2023-12-19 2024-06-11 385 390 -5 -5 73. ONESPAWORLD HOLDINGS LTD 2023-08-18 2024-06-11 1087 826 261 261 53. ONESPAWORLD HOLDINGS LTD 2023-05-18 2024-06-11 789 571 218 218 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 44 44 44 9. NCR ATLEOS CORP W/I 2023-01-03 2024-06-12 249 165 84 84 7. REPAY HOLDINGS CORP 2024-01-31 2024-06-20 75 55 20 20 15. REPAY HOLDINGS CORP 2022-10-20 2024-06-20 160 110 50 50 1. BROWN FORMAN CORP CLASS B 2022-03-01 2024-06-21 44 65 -21 -21 1. HEICO CORP NEW 2023-01-03 2024-06-21 179 119 60 60 1. HOWARD HUGHES HOLDINGS INC 2023-01-03 2024-06-21 65 76 -11 -11 23. KELLY SERVICES INC 2023-01-03 2024-06-21 507 391 116 116 9. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 63 69 -6 -6 64. EVOLUTION AB ADR 2021-05-07 2024-06-28 6661 8928 -2267 -2267 3. NCR ATLEOS CORP W/I 2023-01-03 2024-07-02 88 55 33 33 27. 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TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 12. NMI HOLDINGS INC 2023-01-03 2024-07-17 454 254 200 200 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 362 265 97 97 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2024-07-19 249 176 73 73 18. MDU RESOURCES GROUP INC 2023-11-28 2024-07-22 474 347 127 127 2. THOMSON REUTERS CORP 2023-09-26 2024-07-22 329 251 78 78 39. THOMSON REUTERS CORP 2022-12-30 2024-07-22 6410 4444 1966 1966 6. AGILENT TECHNOLOGIES (IPO) 2023-01-03 2024-07-23 790 896 -106 -106 2. BROOKFIELD CORP 2023-01-03 2024-07-23 95 63 32 32 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-01-03 2024-07-23 78 78 3. BROWN FORMAN CORP CLASS B 2022-06-23 2024-07-23 131 210 -79 -79 2. ENOVIS CORP 2024-05-15 2024-07-23 92 106 -14 -14 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2024-07-23 141 153 -12 -12 1. TRANSDIGM GROUP INC 2022-06-09 2024-07-23 1294 612 682 682 1. TYLER TECHNOLOGIES INC 2023-01-03 2024-07-23 531 320 211 211 2. AON PLC/IRELAND-A 2020-07-31 2024-07-23 598 411 187 187 3. EPLUS INC 2023-01-03 2024-07-24 262 134 128 128 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 403 348 55 55 8. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2024-07-24 207 153 54 54 6. ACI WORLDWIDE INC 2023-01-03 2024-07-25 256 138 118 118 20. DNOW INC 2023-05-30 2024-07-26 300 187 113 113 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 383 265 118 118 32. BAE SYSYTEMS PLC 2023-05-03 2024-07-30 2103 1664 439 439 4. ACI WORLDWIDE INC 2023-01-03 2024-08-01 187 92 95 95 7. NMI HOLDINGS INC 2023-01-03 2024-08-01 270 148 122 122 13. LVMH MOET HENNESSY LOUIS 2022-03-18 2024-08-05 1763 1832 -69 -69 2. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 271 237 34 34 9. LVMH MOET HENNESSY LOUIS 2022-06-23 2024-08-05 1221 1068 153 153 11. LVMH MOET HENNESSY LOUIS 2022-08-29 2024-08-05 1492 1450 42 42 8. LVMH MOET HENNESSY LOUIS 2022-10-20 2024-08-05 1085 998 87 87 3. LVMH MOET HENNESSY LOUIS 2023-09-26 2024-08-05 407 448 -41 -41 9. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 502 615 -113 -113 115. ANGI INC 2024-06-11 2024-08-07 276 243 33 33 6. NMI HOLDINGS INC 2023-01-03 2024-08-07 220 127 93 93 .222 SEAPORT ENTERTAINMENT GROUP 2023-01-03 2024-08-07 6 8 -2 -2 16. VERACYTE INC 2024-06-11 2024-08-07 450 334 116 116 24. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 391 533 -142 -142 13. NCR VOYIX CORPORATION 2023-01-03 2024-08-08 149 188 -39 -39 11. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 119 158 -39 -39 6. NEVRO CORP 2024-08-07 2024-08-08 30 30 51. AXOGEN INC 2024-06-11 2024-08-09 561 360 201 201 8. RB GLOBAL INC 2024-06-11 2024-08-09 627 633 -6 -6 1. AGILENT TECHNOLOGIES (IPO) 2023-01-03 2024-08-12 135 149 -14 -14 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 357 320 37 37 20. AXOGEN INC 2024-06-11 2024-08-12 220 141 79 79 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-12 252 203 49 49 2. BROOKFIELD CORP 2023-01-03 2024-08-12 89 63 26 26 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-01-03 2024-08-12 74 78 -4 -4 1. FASTENAL CO 2023-01-03 2024-08-12 66 47 19 19 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2024-08-12 141 145 -4 -4 1. PROGRESSIVE CORP OHIO 2023-01-03 2024-08-12 224 129 95 95 1. VERISIGN INC 2023-01-03 2024-08-12 174 202 -28 -28 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 289 262 27 27 19. ATLASSIAN CORP CL A 2021-09-20 2024-08-14 2723 6106 -3383 -3383 15. ENVISTA HOLDINGS CORP 2023-11-07 2024-08-14 260 325 -65 -65 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-15 340 271 69 69 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-15 342 271 71 71 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-16 257 203 54 54 28. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 309 401 -92 -92 720.13 WASATCH INTL OPPORTUNIT-INST 2023-08-31 2024-08-20 2326 2023 303 303 26794.438 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 86546 88035 -1489 -1489 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-21 442 338 104 104 6. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-22 486 406 80 80 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 3. COGNEX CORP 2023-01-03 2024-08-23 118 143 -25 -25 1. FASTENAL CO 2023-01-03 2024-08-23 68 47 21 21 1. VERISIGN INC 2023-01-03 2024-08-23 179 205 -26 -26 8. AXOGEN INC 2024-06-11 2024-08-26 100 56 44 44 13. CERTARA INC 2024-06-11 2024-08-26 173 202 -29 -29 9. CERTARA INC 2024-06-11 2024-08-26 120 140 -20 -20 63. CLARUS CORPORATION 2024-06-11 2024-08-26 290 426 -136 -136 119.313 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 1076 1052 24 24 23. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 410 493 -83 -83 72. ISHARES CORE S&P 500 2021-08-24 2024-08-26 40570 32405 8165 8165 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 62. NEVRO CORP 2024-06-11 2024-08-26 358 575 -217 -217 111. PAGERDUTY INC 2024-06-11 2024-08-26 2249 2222 27 27 3. SBA COMMUNICATIONS CORP 2023-01-19 2024-08-26 684 886 -202 -202 3. SKECHERS U S A INC 2024-06-11 2024-08-26 210 221 -11 -11 1152.465 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 13023 12666 357 357 3098.441 WESTERN ASSET CORE PLUS 2023-08-31 2024-08-26 29528 28582 946 946 389.847 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 3715 3579 136 136 37905.416 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 361239 415655 -54416 -54416 71. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 5803 4522 1281 1281 5. CIMPRESS PLC 2024-06-11 2024-08-26 459 439 20 20 8. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 217 172 45 45 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-08-28 247 203 44 44 20. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 542 429 113 113 68. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1841 1458 383 383 223. ISHARES CORE S&P 500 2021-08-24 2024-08-30 125928 97515 28413 28413 105. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-30 9550 7700 1850 1850 162. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-30 13235 10317 2918 2918 28. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 759 601 158 158 4. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 315 355 -40 -40 10. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2024-09-05 786 630 156 156 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 469 532 -63 -63 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 384 443 -59 -59 7. PHREESIA INC 2024-06-11 2024-09-06 183 140 43 43 56. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1077 1018 59 59 6. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 231 436 -205 -205 8. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 155 145 10 10 16. CARGURUS INC 2024-06-11 2024-09-12 439 414 25 25 26. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 416 298 118 118 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 3. AGILENT TECHNOLOGIES (IPO) 2023-01-03 2024-09-16 414 443 -29 -29 1. LIVE NATION ENTERTAINMENT INC 2023-01-03 2024-09-16 101 69 32 32 12. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 328 234 94 94 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 490 409 81 81 1. PROGRESSIVE CORP OHIO 2023-01-03 2024-09-16 259 129 130 130 3. TALEN ENERGY CORP 2023-12-26 2024-09-16 514 189 325 325 1. VERISIGN INC 2023-01-03 2024-09-16 185 205 -20 -20 11. NEWMARK GROUP INC-CLASS A 2023-01-03 2024-09-17 166 89 77 77 29. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 485 333 152 152 11. CARGURUS INC 2024-06-11 2024-09-23 329 285 44 44 2. TALEN ENERGY CORP 2023-12-26 2024-09-23 364 126 238 238 29. CARMAX INC 2020-04-30 2024-09-24 2211 1992 219 219 22. NEWMARK GROUP INC-CLASS A 2023-01-03 2024-09-25 345 178 167 167 10. ACI WORLDWIDE INC 2023-01-03 2024-09-26 493 230 263 263 6. BROOKFIELD CORP 2023-01-03 2024-09-26 320 190 130 130 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-01-03 2024-09-26 130 116 14 14 14. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2832 2008 824 824 1. VERISIGN INC 2023-01-03 2024-09-26 185 205 -20 -20 3. EPLUS INC 2023-01-03 2024-09-27 298 134 164 164 11. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 123 75 48 48 16. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-27 256 160 96 96 4. NEWMARK GROUP INC-CLASS A 2023-02-22 2024-09-27 64 32 32 32 3. ARGAN INC 2023-01-03 2024-09-30 300 111 189 189 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2664 1422 1422 4. WASTE CONNECTIONS INC 2022-10-07 2024-09-30 711 536 175 175 7. ACI WORLDWIDE INC 2023-01-03 2024-10-01 354 161 193 193 5. MATSON INC W/I 2024-06-11 2024-10-02 701 602 99 99 20. EVERI HOLDINGS INC 2024-06-11 2024-10-04 263 164 99 99 13. MDU RESOURCES GROUP INC 2024-01-04 2024-10-04 353 255 98 98 32. MOELIS & CO 2022-06-23 2024-10-04 2172 1137 1035 1035 5. AON PLC/IRELAND-A 2020-07-31 2024-10-04 1737 1026 711 711 32. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 349 287 62 62 3. SKECHERS U S A INC 2024-06-11 2024-10-07 204 221 -17 -17 16. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 301 291 10 10 15. ASTRAZENECA PLC 2022-07-11 2024-10-08 1152 1011 141 141 11. AXOGEN INC 2024-06-11 2024-10-08 150 78 72 72 14. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2024-10-08 1134 591 543 543 19. EXPERIAN PLC 2018-09-26 2024-10-08 964 493 471 471 91. ISHARES CORE S&P 500 2022-03-01 2024-10-08 52138 39483 12655 12655 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 10. NOVO NORDISK A S 2022-01-07 2024-10-08 1174 505 669 669 18. SAFRAN SA 2023-11-29 2024-10-08 1004 796 208 208 11. SEA LTD-ADR 2024-07-02 2024-10-08 1026 765 261 261 8. TAIWAN SEMICONDUCTOR MTG CO 2024-04-19 2024-10-08 1480 1023 457 457 4. VIPER ENERGY INC 2024-06-11 2024-10-08 203 151 52 52 4914.017 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 55037 54005 1032 1032 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 55. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 4541 3503 1038 1038 9. ARCH CAPITAL GROUP LTD 2023-01-03 2024-10-08 978 561 417 417 5. ICON PLC 2019-03-18 2024-10-08 1450 837 613 613 159. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2024-10-08 2102 1792 310 310 2. ASM INTERNATIONAL N V 2022-04-19 2024-10-08 1271 635 636 636 3. FERRARI NV - W/I 2020-03-25 2024-10-08 1370 449 921 921 34. CANADIAN PACIFIC KANSAS CITY 2018-09-26 2024-10-09 2743 1435 1308 1308 82. ICICI BANK LTD 2022-12-07 2024-10-09 2408 1868 540 540 27. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 342 266 76 76 5. FERRARI NV - W/I 2020-03-25 2024-10-10 2275 801 1474 1474 134. ADYEN NV-UNSPON ADR 2020-10-08 2024-10-11 1987 2543 -556 -556 3. MDU RESOURCES GROUP INC 2024-01-26 2024-10-11 83 59 24 24 9. MDU RESOURCES GROUP INC 2024-06-11 2024-10-11 249 222 27 27 16. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 204 158 46 46 11. NMI HOLDINGS INC 2024-06-11 2024-10-11 449 355 94 94 2. NMI HOLDINGS INC 2023-01-03 2024-10-11 82 42 40 40 1. TRANSDIGM GROUP INC 2022-06-09 2024-10-11 1408 572 836 836 2. TALEN ENERGY CORP 2023-12-26 2024-10-14 319 126 193 193 11. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 324 271 53 53 3. ARGAN INC 2023-01-03 2024-10-16 386 111 275 275 9. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 341 290 51 51 1. TALEN ENERGY CORP 2023-12-26 2024-10-17 179 63 116 116 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 152 108 44 44 2. RB GLOBAL INC 2024-06-11 2024-10-21 173 158 15 15 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 15. WORLD KINECT CORPORATION 2023-01-03 2024-10-23 465 400 65 65 1. ARGAN INC 2023-01-03 2024-10-24 124 37 87 87 29. PLAYAGS INC 2024-06-11 2024-10-28 336 338 -2 -2 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 5. ENVISTA HOLDINGS CORP 2023-11-10 2024-10-31 115 108 7 7 19. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 437 343 94 94 3. ARGAN INC 2023-01-03 2024-11-01 406 111 295 295 3. BROOKFIELD CORP 2023-01-03 2024-11-01 161 95 66 66 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2023-01-03 2024-11-01 61 56 5 5 1. BROWN & BROWN INC 2023-01-03 2024-11-01 105 57 48 48 35. EVERI HOLDINGS INC 2024-06-11 2024-11-01 466 287 179 179 11. GEO GROUP INC/THE 2023-10-09 2024-11-01 167 96 71 71 1. HEICO CORP NEW 2023-01-03 2024-11-01 193 119 74 74 1. KKR & CO INC 2023-01-03 2024-11-01 139 47 92 92 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 340 227 113 113 1. ROPER TECHNOLOGIES INC 2023-01-03 2024-11-01 537 433 104 104 1. SBA COMMUNICATIONS CORP 2023-01-19 2024-11-01 230 295 -65 -65 1. VERISK ANALYTICS INC 2023-02-08 2024-11-01 273 178 95 95 10. EVERI HOLDINGS INC 2024-06-11 2024-11-04 133 82 51 51 29. GEO GROUP INC/THE 2023-10-09 2024-11-04 399 253 146 146 13. EVERI HOLDINGS INC 2024-06-11 2024-11-05 173 107 66 66 30. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 329 260 69 69 3. HEALTHEQUITY INC 2024-05-15 2024-11-06 295 228 67 67 2. TALEN ENERGY CORP 2023-12-26 2024-11-06 383 126 257 257 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 240 172 68 68 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 403 471 -68 -68 1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-07 18 18 18 3. SMARTSHEET INC 2024-06-11 2024-11-07 168 131 37 37 2. TALEN ENERGY CORP 2023-12-28 2024-11-07 402 126 276 276 16. LEGALZOOMCOM INC 2024-06-11 2024-11-08 137 137 3. VERACYTE INC 2024-06-11 2024-11-11 115 63 52 52 1. DORMAN PRODUCTS INC 2019-09-10 2024-11-12 135 77 58 58 35. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 384 299 85 85 2. RB GLOBAL INC 2024-06-11 2024-11-12 186 158 28 28 3. SMARTSHEET INC 2024-06-11 2024-11-12 168 131 37 37 8. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-13 197 311 -114 -114 6. DORMAN PRODUCTS INC 2019-09-10 2024-11-13 830 460 370 370 5. SMARTSHEET INC 2024-06-11 2024-11-13 279 218 61 61 18. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 363 327 36 36 6. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-14 146 234 -88 -88 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 247 149 98 98 25. GEO GROUP INC/THE 2023-10-20 2024-11-14 669 211 458 458 211. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 383 831 -448 -448 3. SMARTSHEET INC 2024-06-11 2024-11-14 167 131 36 36 13. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 271 236 35 35 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 13. GEO GROUP INC/THE 2023-10-23 2024-11-19 342 112 230 230 1957. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 178101 143508 34593 34593 1. AUTODESK INC 2022-06-23 2024-11-20 306 173 133 133 1. BROOKFIELD CORP 2023-01-03 2024-11-20 56 32 24 24 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 427 241 186 186 1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-11-20 20 20 20 16. P10 INC-A 2024-01-25 2024-11-20 206 146 60 60 4. SBA COMMUNICATIONS CORP 2023-01-19 2024-11-20 878 1181 -303 -303 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 5. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-11-21 258 155 103 103 13. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 264 149 115 115 8. RB GLOBAL INC 2024-06-11 2024-11-25 793 633 160 160 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 12. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 953 1743 -790 -790 7. WAYSTAR HOLDING CORP 2024-06-11 2024-11-26 216 154 62 62 21. CARGURUS INC 2024-06-11 2024-12-03 793 544 249 249 30. P10 INC-A 2024-01-25 2024-12-03 420 274 146 146 29. TECHTARGET 2024-06-11 2024-12-03 339 85 254 254 29. TECHTARGET 2024-07-23 2024-12-03 339 54 285 285 5. AON PLC/IRELAND-A 2020-07-31 2024-12-03 1928 1373 555 555 3. KKR & CO INC 2023-01-03 2024-12-04 470 140 330 330 7. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-04 355 216 139 139 1. TYLER TECHNOLOGIES INC 2023-01-03 2024-12-04 632 320 312 312 1. VERISIGN INC 2023-01-03 2024-12-04 186 205 -19 -19 1. WIX.COM LTD 2023-01-03 2024-12-04 225 76 149 149 4. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 284 581 -297 -297 8. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 88 68 20 20 44. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 486 322 164 164 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 520 409 111 111 15. EPAM SYSTEMS INC 2021-06-01 2024-12-10 3715 6353 -2638 -2638 72. L OREAL CO 2023-11-21 2024-12-10 5223 6701 -1478 -1478 29. P10 INC-A 2024-02-01 2024-12-10 383 255 128 128 8. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 227 207 20 20 4. WORLD KINECT CORPORATION 2023-01-03 2024-12-10 114 107 7 7 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 502 241 261 261 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 527 409 118 118 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 10. PATTERSON COS INC 2023-01-03 2024-12-13 309 279 30 30 9. WASTE CONNECTIONS INC 2022-10-07 2024-12-13 1633 1205 428 428 20. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-12-16 438 522 -84 -84 11. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 288 126 162 162 6. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-17 304 185 119 119 28. CARMAX INC 2023-01-03 2024-12-18 2354 1698 656 656 18. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-12-19 393 470 -77 -77 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 1. AUTODESK INC 2022-06-23 2024-12-23 295 173 122 122 6. BROOKFIELD CORP 2023-01-03 2024-12-23 336 190 146 146 1. COPART INC 2021-06-23 2024-12-23 58 33 25 25 56. EXPERIAN PLC 2018-09-26 2024-12-23 2429 1452 977 977 2. SBA COMMUNICATIONS CORP 2023-01-19 2024-12-23 403 590 -187 -187 4. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-23 203 124 79 79 24. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-12-24 525 626 -101 -101 58. SMARTSHEET INC 2024-06-11 2024-12-26 3247 2531 716 716 3. SMARTSHEET INC 2024-11-06 2024-12-26 168 168 8. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-26 405 247 158 158 16. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-12-27 351 418 -67 -67 15. AIR TRANSPORT SERVICES GROUP 2023-01-03 2024-12-30 329 392 -63 -63 2. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 59 23 36 36 13. PATTERSON COS INC 2023-01-03 2024-12-30 401 363 38 38 5. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 142 57 85 85 14. SUMMIT MATERIALS INC -CL A 2023-01-19 2024-12-31 709 433 276 276 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 CAPITAL GAIN DIVIDENDS P 12112 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05722G100 BAKER HUGHES COMPANY 084423102 WR BERKLEY CORP 3444 4096 11271J107 BROOKFIELD CORP SEDO 3800 6722 113004105 BROOKFIELD ASSET MGM 3016 4715 12514G108 CDW CORP/DE 4838 4699 136385101 CANADIAN NATURAL RES 5208 5001 13646K108 CANADIAN PACIFIC KAN 6643 7309 142339100 CARLISLE COMPANIES I 3295 5164 159864107 CHARLES RIV LABORATO 16359R103 CHEMED CORP 171340102 CHURCH & DWIGHT INC 194014502 ENOVIS CORP 1967 1843 205306103 COMPUTER PROGRAMS & 21871N101 CORECIVIC INC 3467 5718 222070203 COTY INC-CL A 23355L106 DXC TECHNOLOGY CO 24665A103 DELEK HOLDCO INC 2239 1554 25179M103 DEVON ENERGY CORP NE 254709108 DISCOVER FINANCIAL W 257651109 DONALDSON INC 262037104 DRILL-QUIP INC 26484T106 DUN & BRADSTREET HOL 26875P101 EOG RES INC 29082K105 EMBECTA CORP-W/I 1670 1920 294268107 EPLUS INC 943 1182 298736109 EURONET WORLDWIDE IN 30040P103 EVERTEC INC SEDOL B7 1906 1968 30049A107 EVOLUTION PETROLEUM 603 481 302130109 EXPEDITORS INTERNATI 1880 1994 302635206 FS KKR CAPITAL CORP 1206 1412 313855108 FEDERAL SIGNAL CORP 316773100 FIFTH THIRD BANCORP 337932107 FIRSTENERGY CORP 339750101 FLOOR & DECOR HOLDIN 2938 3888 344849104 FOOT LOCKER INC 35671D857 FREEPORT-MCMORAN INC 36162J106 GEO GROUP INC/THE 1546 3749 361ESC049 GCI LIBERTY INC CLAS 36251C103 GMS INC 37247D106 GENWORTH FINANCIAL I 2330 2957 37637Q105 GLACIER BANCORP INC 1355 1707 388689101 GRAPHIC PACKAGING HL 42328H109 HELIOS TECHNOLOGIES 44267T102 HOWARD HUGHES HOLDIN 1070 1000 447011107 HUNTSMAN CORP 457030104 INGLES MARKETS INC C 2671 2062 46982L108 JACOBS SOLUTIONS INC 47233W109 JEFFERIES FINANCIAL 488152208 KELLY SERVICES INC C 557 404 49271V100 KEURIG DR PEPPER INC 499049104 KNIGHT SWIFT TRANSPO 502117203 L OREAL CO UNSPONSOR 502431109 L3 HARRIS TECHNOLOGI 531229755 LIBERTY MEDIA CORP-L 3983 6023 531229771 LIBERTY MEDIA CORP-L 546 672 540424108 LOEWS CORPORATION 552690109 MDU RESOURCES GROUP 55306N104 MKS INSTRS INC 2635 3236 553530106 MSC INDL DIRECT INC 1058 971 559663109 MAGNOLIA OIL & GAS C 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 3817 4249 607525102 MODEL N INC 626755102 MURPHY USA INC-W/I 2543 4014 629209305 NMI HOLDINGS INC-CLA 62945V109 NV5 HOLDINGS INC 62955J103 NOV INC 63001N106 NCR ATLEOS CORP W/I 65158N102 NEWMARK GROUP INC-CL 668074305 NORTHWESTERN ENERGY 2339 2299 67011P100 DNOW INC 488 546 682189105 ON SEMICONDUCTOR COR 68404L201 OPTION CARE HEALTH I 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 1886 2311 693718108 PACCAR INC 3540 5617 70014A104 PARK AEROSPACE CORP 1157 1333 703395103 PATTERSON COS INC 707 864 74051N102 PREMIER INC-CLASS A 74967X103 RH 750236101 RADIAN GROUP INC 874 1237 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78454L100 SM ENERGY COMPANY 1801 2171 78469C103 S P PLUS CORPORATION 786584102 SAFRAN SA UNSPON ADR 9124 10628 824348106 SHERWIN-WILLIAMS CO 844895102 SOUTHWEST GAS HOLDIN 1638 1768 871607107 SYNOPSYS INC 874054109 TAKE TWO INTERACTIVE 87422Q109 TALEN ENERGY CORP 1928 3626 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 885160101 THOR INDUSTRIES INC 2993 3446 896215209 TRIMAS CORP 1473 1328 896945201 TRIPADVISOR INC CLAS 1726 1374 91913Y100 VALERO ENERGY CORP 92552R406 VIAD CORP 1584 2423 925550105 VIAVI SOLUTIONS INC 928881101 VONTIER CORP-W/I 1912 2480 941848103 WATERS CORP 3656 4823 95058W100 WENDYS COMPANY 971378104 WILLSCOT MOBILE MINI 981475106 WORLD KINECT CORPORA 985817105 YELP INC 1011 1200 G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 2435 3811 G39108108 GATES INDUSTRIAL COR G54950103 NEW LINDE PLC SEDOL 5741 7117 G6095L109 APTIV PLC-WHEN ISSUE G9618E107 WHITE MOUNTAINS INSU 4543 5835 H42097107 UBS GROUP AG SEDOL B 6215 6034 M6158M104 ITURAN LOCATION AND 614 841 N72482123 QIAGEN NV SEDOL BYXS P73684113 ONESPAWORLD HOLDINGS 893641100 TRANSDIGM GROUP INC 4291 6336 902252105 TYLER TECHNOLOGIES I 1373 2307 92343E102 VERISIGN INC 405 414 929160109 VULCAN MATERIALS CO 3329 4630 26927E104 EVO PAYMENTS INC-CLA 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 902653104 UDR INC 911312106 UNITED PARCEL SERVIC 00091G104 ACV AUCTIONS INC-A 1491 1771 00183L102 ANGI INC 1267 955 01644J108 ALKAMI TECHNOLOGY IN 1108 1504 01749D105 ALLEGRO MICROSYSTEMS 1109 940 031100100 AMETEK INC NEW 830 901 03213A104 AMPLITUDE INC-CLASS 2176 2564 040413205 ARISTA NETWORKS INC 1328 4863 04335A105 ARVINAS INC 963 690 04649U102 ASURE SOFTWARE INC 659 678 05463X106 AXOGEN INC 303 709 09624H208 BLUELINX HOLDINGS IN 542 511 104674106 BRADY CORPORATION CL 673 812 11276H106 BROOKFIELD INFRASTRU 3234 3561 11285B108 BROOKFIELD RENEWABLE 1059 1023 12448X201 BYRNA TECHNOLOGIES I 816 1930 12510Q100 CCC INTELLIGENT SOLU 1285 1267 12529R107 C4 THERAPEUTICS INC 668 468 126327105 CS DISCO INC 876 739 141788109 CARGURUS INC 2614 3691 15678C102 CERIBELL INC 386 388 15687V109 CERTARA INC 1503 1267 156944100 CG ONCOLOGY INC 794 631 18270P109 CLARUS CORPORATION 1202 884 20848V105 CONSENSUS CLOUD SOLU 1987 2458 219798105 QUIDELORTHO CORP 1577 1737 22266T109 COUPANG INC 6720 6924 224441105 CRANE NXT CO. 1023 1048 24477E103 DEFINITIVE HEALTHCAR 734 506 282914100 8X8 INC 1154 1220 30034T103 EVERI HOLDINGS INC 1165 1918 303250104 FAIR ISAAC CORPORATI 2560 3982 31488V107 FERGUSON ENTERPRISES 3859 5207 33748L101 FIRST WATCH RESTAURA 797 931 346563109 FORRESTER RESH INC 2141 1927 35104E100 4D MOLECULAR THERAPE 1147 423 35138V102 FOX FACTORY HOLDING 825 605 36262G101 GXO LOGISTICS INC-W/ 689 696 363576109 GALLAGHER ARTHUR J & 1404 1419 42226A107 HEALTHEQUITY INC 1326 1631 422347104 HEARTLAND EXPRESS IN 1216 1144 443320106 HUB GROUP INC CL A 1272 1292 44952J104 CRESCENT ENERGY INC- 663 657 451051106 IBOTTA INC-CL A 1576 1627 45720N103 INHIBRX BIOSCIENCES 127 123 45778Q107 INSPERITY INC 1448 1395 46005L101 INTERNATIONAL MONEY 2388 2416 47103N106 JANUS INTERNATIONAL 1572 1147 48238T109 OPENLANE INC 2159 2540 48282T104 KADANT INC 558 690 497266106 KIRBY CORP 1762 1587 504922105 LABCORP HOLDINGS INC 3920 4128 52466B103 LEGALZOOMCOM INC 2323 2043 57686G105 MATSON INC W/I 482 539 57777K106 MAXCYTE INC 709 612 58502B106 PEDIATRIX MEDICAL GR 859 1469 58533E103 MEITUAN UNSP ADR 9358 8111 589889104 MERIT MEDICAL SYSTEM 2129 2515 60471A101 MIRION TECHNOLOGIES 2078 3665 606793404 MITSUBISHI HEAVY IND 7952 9261 615111101 MONTROSE ENVIRONMENT 1765 946 628877201 NCS MULTISTAGE HOLDI 474 597 64135M105 NEUROGENE INC 920 594 64157F103 NEVRO CORP 765 591 651718504 NPK INTERNATIONAL IN 3564 3336 670703107 NUVALENT INC-A 724 705 68622P109 ORIC PHARMACEUTICALS 738 718 69353Y103 PMV PHARMACEUTICALS 948 853 69376K106 P10 INC-A 1284 1955 69553P100 PAGERDUTY INC 1594 1443 698813102 PAPA JOHN'S INTL INC 2342 2012 71385M107 PERIMETER SOLUTIONS 366 511 71944F106 PHREESIA INC 1345 1661 72814N104 PLAYAGS INC 2533 2502 741511109 PRICESMART INC 1429 1383 74275K108 PROCORE TECHNOLOGIES 846 749 74340E103 PROGYNY INC 1662 2001 746228303 PURE CYCLE CORP 620 850 74935Q107 RB GLOBAL INC SEDOL 2230 2526 75321W103 RANPAK HOLDINGS CORP 2055 2291 75960P104 REMITLY GLOBAL INC 1893 2483 775781206 ROLLS-ROYCE HOLDINGS 8775 8572 78351F107 RYAN SPECIALTY HOLDI 396 385 79546E104 SALLY BEAUTY CO IN-W 929 846 803054204 SAP SE SPONSORED ADR 10582 10587 81141R100 SEA LTD-ADR ADR SEDO 6955 10610 81282V100 UNITED PARKS & RESOR 2551 2753 81734D104 SEPTERNA INC 384 412 82621A104 SIEMENS ENERGY AG-UN 6746 7584 830566105 SKECHERS U S A INC C 812 740 85205L107 SPRINGWORKS THERAPEU 835 759 85209W109 SPROUT SOCIAL INC - 1988 2058 86183P102 STONERIDGE INC 2978 1198 86366E106 STRUCTURE THERAPEUTI 1421 732 87043Q108 SWEETGREEN INC - CLA 763 802 874039100 TAIWAN SEMICONDUCTOR 9824 13824 875372203 TANDEM DIABETES CARE 2595 2161 87874R308 TECHTARGET INC NEW 1593 1150 879360105 TELEDYNE TECHNOLOGIE 2834 3249 88579N105 3I GROUP PLC-UNSPON 7979 9017 88830R101 TITAN MACHINERY INC 773 678 89377M109 TRANSMEDICS GROUP IN 658 312 896288107 TRINET GROUP INC 797 817 90041L105 TURNING POINT BRANDS 2592 4928 922475108 VEEVA SYSTEMS INC-CL 2087 2313 92337F107 VERACYTE INC 3020 4475 92338C103 VERALTO CORP-W/I 308 306 927959106 VIPER ENERGY INC 2296 2993 92854T100 VIVID SEATS INC - CL 1441 1255 93627C101 WARRIOR MET COAL INC 1213 1085 946784105 WAYSTAR HOLDING CORP 2621 3707 97717P104 WISDOMTREE INC 1215 1323 98937L105 ZENAS BIOPHARMA INC 732 401 98980B103 ZIPRECRUITER INC-A 920 695 G0585R106 ASSURED GUARANTY LTD 1899 2160 G2143T103 CIMPRESS PLC SEDOL B 1714 1434 G27907107 DOLE PLC SEDOL BMCLH 2189 2004 G3934V109 GENIUS SPORTS LTD SE 1123 1583 G52694109 KINIKSA PHARMACEUTIC 728 752 G6564A105 NOMAD FOODS LTD-WHEN 1850 1712 G6683N103 NU HOLDINGS LTD/CAYM 4857 4465 M5425M103 INMODE LTD SEDOL BK5 627 585 M7S64H106 MONDAY.COM LTD SEDOL 5956 6121 N62509109 NEWAMSTERDAM PHARMA 677 925 N71542109 PROQR THERAPEUTICS N 778 636 T9224W109 STEVANATO GROUP SPA 694 719 317609295 SEAFARER OVERSEAS GR AT COST 176701 147694 464287200 ISHARES CORE S&P 500 AT COST 1890808 2683792 552746364 MFS EMERGING MKTS DE AT COST 131076 122602 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 161458 156093 97717X669 WISDOMTREE U.S. QUAL AT COST 195793 247322 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 60132 76122 543069405 LONGLEAF PARTNERS FD AT COST 138680 119669 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 104076 117755 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 444187 444114 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 165147 132216 25434V807 DIMENSIONAL INTERNAT AT COST 122625 133085 258620566 DOUBLELINE TOTAL RET AT COST 225088 221691 46429B267 ISHARES U S TREASURY AT COST 285518 285733 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 226647 233930 94987W794 ALLSPRING CORE BOND AT COST 311539 308635 04314H576 ARTISAN INTL SM/MID- AT COST 88597 82881 09252M883 BLACKROCK TOTAL RETU AT COST 410395 393916 411512460 HARBOR MID CAP VALUE AT COST 137104 139710 LEGAL FEES - PRINCIPAL (ALLOCA 5043 5043 RETURN OF CAPITAL ADJUSTMENT 1196 COST BASIS ADJUSTMENT/PY ROC 2143 2023 SALES POSTED IN 2024 1019 2024 TRANSACTION POSTED IN 2025 6691 2024 SALES POSTED IN 2025 361 ADJUSTMENT TO INCOME 38 WASH SALES ADJUSTMENT 213 ADR SERVICE FEES 84 84 0 CLASS ACTION FILING FEES 63 63 0 2023 TRANSACTION POSTED IN 2024 5866 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 INVESTMENT MANAGEMENT FEES 3337 3337 FOREIGN TAXES 537 537 0 FEDERAL TAX PAYMENT - PRIOR YE 1628 0 0 FEDERAL ESTIMATES - PRINCIPAL 2739 0 0 FOREIGN TAXES ON QUALIFIED FOR 1683 1683 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0