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DONALDSON INC 2022-03-01 2023-09-26 419 379 40 40 6. DORMAN PRODUCTS INC 2019-09-10 2023-09-26 442 460 -18 -18 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 247 320 -73 -73 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 25. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 249 465 -216 -216 3. ELF BEAUTY INC 2021-03-24 2023-09-26 319 83 236 236 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 505 291 214 214 25. EASTERLY GOVERNMENT PROPERTI 2020-03-03 2023-09-26 291 511 -220 -220 13. EMBECTA CORP-W/I 2023-08-03 2023-09-26 199 275 -76 -76 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 231 166 65 65 6. ENERSYS 2020-07-01 2023-09-26 572 458 114 114 6. ENPRO INC 2022-02-18 2023-09-26 723 604 119 119 8. EPLUS INC 2022-03-01 2023-09-26 504 378 126 126 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 2. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 447 408 39 39 18. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 121 143 -22 -22 16. EXCELERATE ENERGY INC-A 2022-09-29 2023-09-26 282 434 -152 -152 4. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 71 110 -39 -39 16. EXLSERVICE HOLDINGS INC 2020-03-23 2023-09-26 455 142 313 313 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-02 2023-09-26 692 383 309 309 12. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 239 265 -26 -26 9. FASTENAL CO 2018-02-02 2023-09-26 492 268 224 224 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 21. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 543 960 -417 -417 201.64 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-02-02 2023-09-26 2381 2835 -454 -454 18. FIRSTENERGY CORP 2022-03-01 2023-09-26 641 727 -86 -86 13. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1171 1138 33 33 5. FOOT LOCKER INC 2023-03-31 2023-09-26 88 198 -110 -110 2. FORWARD AIR CORP 2023-04-27 2023-09-26 132 209 -77 -77 6. 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NCR VOYIX CORPORATION 2022-03-01 2023-09-26 360 514 -154 -154 9. NMI HOLDINGS INC 2022-09-30 2023-09-26 255 184 71 71 9. NOV INC 2022-03-01 2023-09-26 187 155 32 32 5. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 113 147 -34 -34 6. NEOGEN CORP 2020-11-02 2023-09-26 116 208 -92 -92 11. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 71 190 -119 -119 15. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 593 414 179 179 7. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-09-26 349 404 -55 -55 6. DNOW INC 2023-05-30 2023-09-26 71 56 15 15 2. O REILLY AUTOMOTIVE INC 2018-02-02 2023-09-26 1863 520 1343 1343 8. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-09-26 612 367 245 245 10. OMNICELL INC 2021-01-28 2023-09-26 466 1191 -725 -725 2. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-09-26 186 134 52 52 5. ONTO INNOVATION INC 2020-09-08 2023-09-26 626 148 478 478 5. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 170 159 11 11 10. ORIGIN BANCORP INC 2022-08-15 2023-09-26 289 469 -180 -180 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 3. TXNM ENERGY INC 2023-09-11 2023-09-26 134 133 1 1 19. PACCAR INC 2021-06-28 2023-09-26 1616 1072 544 544 5. PACIRA BIOSCIENCES INC 2021-07-16 2023-09-26 164 283 -119 -119 14. PARK AEROSPACE CORP 2022-03-01 2023-09-26 218 193 25 25 6. PATRICK INDUSTRIES INC 2021-06-29 2023-09-26 453 438 15 15 9. PATTERSON COS INC 2022-03-01 2023-09-26 266 267 -1 -1 6. PEGASYSTEMS INC 2019-10-24 2023-09-26 253 478 -225 -225 128. PERMIAN RESOURCES CORP 2022-04-11 2023-09-26 1716 975 741 741 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 68 67 1 1 118. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-09-26 3992 4086 -94 -94 5. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 382 323 59 59 4. PREMIER INC-CLASS A 2022-10-21 2023-09-26 86 132 -46 -46 12. PROGRESSIVE CORP OHIO 2019-05-24 2023-09-26 1706 991 715 715 1. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-09-26 162 198 -36 -36 3. QUALYS INC 2021-12-22 2023-09-26 462 413 49 49 1. RH 2023-05-16 2023-09-26 263 244 19 19 7. RADIAN GROUP INC 2022-10-12 2023-09-26 178 133 45 45 17. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 292 398 -106 -106 3. REPLIGEN CORP 2020-03-03 2023-09-26 481 264 217 217 29. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 214 666 -452 -452 8. REPUBLIC SVCS INC 2022-03-01 2023-09-26 1166 970 196 196 29. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 754 865 -111 -111 2. ROPER TECHNOLOGIES INC 2018-02-02 2023-09-26 975 567 408 408 19. ROSS STORES INC 2020-06-25 2023-09-26 2086 2113 -27 -27 3. SBA COMMUNICATIONS CORP 2021-03-08 2023-09-26 598 846 -248 -248 11. SM ENERGY COMPANY 2022-10-21 2023-09-26 423 464 -41 -41 13. SM ENERGY COMPANY 2022-03-01 2023-09-26 500 461 39 39 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 14. S P PLUS CORPORATION 2022-03-01 2023-09-26 487 421 66 66 1. SAIA INC 2021-02-09 2023-09-26 393 201 192 192 16. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 354 536 -182 -182 8. SELECTIVE INSURANCE GROUP INC 2020-11-23 2023-09-26 843 498 345 345 1. SILICON LABORATORIES INC 2021-03-24 2023-09-26 114 142 -28 -28 10. SIMULATIONS PLUS INC 2021-04-19 2023-09-26 405 626 -221 -221 3. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2023-09-26 487 252 235 235 3. CHAMPION HOMES INC 2020-02-26 2023-09-26 193 81 112 112 8. SOUTHSTATE CORPORATION 2020-08-27 2023-09-26 546 463 83 83 4. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2023-09-26 248 272 -24 -24 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-09-26 62 92 -30 -30 14. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 316 197 119 119 10. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-09-26 444 440 4 4 15. SUMMIT MATERIALS INC -CL A 2018-10-15 2023-09-26 455 352 103 103 35. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 318 416 -98 -98 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 288 285 3 3 1. SYNOPSYS INC 2022-11-10 2023-09-26 443 308 135 135 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 551 556 -5 -5 1. TARGA RESOURCES CORP 2023-06-16 2023-09-26 85 72 13 13 3. TERADYNE INCORPORATED 2023-06-29 2023-09-26 289 326 -37 -37 1. TERADYNE INCORPORATED 2023-06-29 2023-09-26 96 109 -13 -13 7. TEXAS ROADHOUSE INC 2020-08-25 2023-09-26 667 440 227 227 8. THOR INDUSTRIES INC 2022-01-20 2023-09-26 732 789 -57 -57 1. TOPBUILD CORP 2020-05-15 2023-09-26 251 90 161 161 2. TRANSDIGM GROUP INC 2019-12-27 2023-09-26 1698 877 821 821 4. TRANSUNION 2018-07-30 2023-09-26 290 286 4 4 10. TRIMAS CORP 2022-03-01 2023-09-26 242 312 -70 -70 4. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 259 281 -22 -22 16. TRIPADVISOR INC CLASS I 2023-03-13 2023-09-26 255 299 -44 -44 1. TYLER TECHNOLOGIES INC 2021-07-07 2023-09-26 386 470 -84 -84 1. TYLER TECHNOLOGIES INC 2021-06-23 2023-09-26 386 445 -59 -59 5. UMB FINL CORP 2020-08-27 2023-09-26 312 277 35 35 4. UNIFIRST CORP 2022-03-01 2023-09-26 653 727 -74 -74 2. VAIL RESORTS INC 2022-04-26 2023-09-26 487 516 -29 -29 4. VALERO ENERGY CORP 2022-03-01 2023-09-26 576 341 235 235 3. VERISIGN INC 2022-06-02 2023-09-26 602 530 72 72 2. VERISK ANALYTICS INC 2023-02-08 2023-09-26 485 357 128 128 3. VERRA MOBILITY CORP 2023-01-04 2023-09-26 57 43 14 14 5. PURSUIT ATTRACTIONS AND HOSPITALITY INC 2022-05-12 2023-09-26 131 145 -14 -14 36. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 325 378 -53 -53 13. VONTIER CORP-W/I 2022-04-01 2023-09-26 396 327 69 69 10. VULCAN MATERIALS CO 2022-03-01 2023-09-26 2018 1778 240 240 8. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-09-26 545 496 49 49 3. WATERS CORP 2023-05-11 2023-09-26 812 797 15 15 10. WENDYS COMPANY 2022-03-01 2023-09-26 206 229 -23 -23 12. WEYERHAEUSER CO 2023-05-16 2023-09-26 374 353 21 21 9. WIDEOPENWEST INC 2023-05-04 2023-09-26 68 82 -14 -14 4. WORKIVA INC 2019-10-24 2023-09-26 404 162 242 242 4. 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ARGAN INC 2022-03-01 2023-10-12 185 155 30 30 4. AZEK CO INC/THE 2022-02-03 2023-10-12 110 133 -23 -23 16. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 1296 1256 40 40 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-05-09 2023-10-12 122 89 33 33 4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 214 146 68 68 16. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 191 275 -84 -84 5. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-10-16 60 116 -56 -56 1. HOWARD HUGHES HOLDINGS INC 2020-07-01 2023-10-18 69 53 16 16 6. TEXAS ROADHOUSE INC 2020-08-25 2023-10-18 575 469 106 106 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-18 82 79 3 3 .5 NCR ATLEOS CORP W/I 2022-03-01 2023-10-24 12 15 -3 -3 44. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-10-25 303 398 -95 -95 4. COPART INC 2018-02-02 2023-10-27 172 44 128 128 1. HOWARD HUGHES HOLDINGS INC 2022-06-13 2023-10-27 66 68 -2 -2 2. 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ELF BEAUTY INC 2021-03-24 2024-01-16 652 110 542 542 4. MERCANTILE BANK CORP 2020-08-28 2024-01-16 139 89 50 50 1. ONTO INNOVATION INC 2020-09-08 2024-01-16 146 30 116 116 3. TEXAS ROADHOUSE INC 2021-09-03 2024-01-16 352 280 72 72 1. DISCOVER FINANCIAL W/I 2022-03-01 2024-01-17 108 121 -13 -13 14. PREMIER INC-CLASS A 2022-10-21 2024-01-19 308 460 -152 -152 1. MASTEC INC 2022-03-01 2024-01-23 64 77 -13 -13 5. CONMED CORP 2020-02-24 2024-01-24 456 455 1 1 7. S P PLUS CORPORATION 2022-03-01 2024-01-24 359 210 149 149 17. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-01-25 431 486 -55 -55 4. GMS INC 2022-10-21 2024-01-29 332 168 164 164 .771 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 87 85 2 2 6. S P PLUS CORPORATION 2022-03-01 2024-01-31 310 180 130 130 1. CHURCH & DWIGHT INC 2022-03-01 2024-02-01 102 98 4 4 4. S P PLUS CORPORATION 2022-03-01 2024-02-01 207 120 87 87 4. S P PLUS CORPORATION 2022-03-01 2024-02-02 207 120 87 87 5. 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ICON PLC SEDOL B94G471 2018-10-24 2024-03-08 1345 569 776 776 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-03-08 464 330 134 134 1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5 2024-02-15 2024-03-08 19 17 2 2 60. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-03-08 665 676 -11 -11 3. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-03-08 701 316 385 385 14. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-08 431 437 -6 -6 2. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-08 443 460 -17 -17 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-05-09 2024-03-08 163 89 74 74 2. ASM INTERNATIONAL N V 2022-04-19 2024-03-08 1255 635 620 620 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-03-08 1003 300 703 703 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-03-08 1690 599 1091 1091 4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-03-08 51 43 8 8 1. MOODY'S CORP 2018-02-02 2024-03-11 384 161 223 223 2. VERISIGN INC 2022-06-02 2024-03-11 382 353 29 29 4. S P PLUS CORPORATION 2022-11-03 2024-03-12 206 133 73 73 2. COMFORT SYS USA INC 2022-10-21 2024-03-13 610 212 398 398 13. PERMIAN RESOURCES CORP 2022-11-14 2024-03-14 212 142 70 70 14. REPAY HOLDINGS CORP 2021-09-17 2024-03-20 153 322 -169 -169 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 159. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2575 2798 -223 -223 1. BROWN & BROWN INC 2020-03-12 2024-03-25 86 39 47 47 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 4. VONTIER CORP-W/I 2022-04-11 2024-03-26 178 101 77 77 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 75 75 75 17. PERMIAN RESOURCES CORP 2022-11-14 2024-03-27 290 185 105 105 2. ALLSTATE CORP 2022-03-01 2024-03-28 346 245 101 101 11. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 479 486 -7 -7 16. DNOW INC 2023-05-30 2024-04-01 241 150 91 91 15. PERMIAN RESOURCES CORP 2022-11-14 2024-04-01 265 163 102 102 1. ATKORE INC 2022-03-01 2024-04-02 184 102 82 82 2. REPUBLIC SVCS INC 2022-03-01 2024-04-02 379 242 137 137 6. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 78 189 -111 -111 19. BARNES GROUP INC 2021-08-24 2024-04-03 667 819 -152 -152 1. BROWN & BROWN INC 2020-03-12 2024-04-03 86 39 47 47 20. PERMIAN RESOURCES CORP 2022-11-14 2024-04-04 357 218 139 139 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 18. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 319 196 123 123 19. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 341 207 134 134 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-04-05 1327 632 695 695 3. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-04-05 2925 901 2024 2024 26. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 470 283 187 187 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-08 2024-04-10 258 132 126 126 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-12 1594 564 1030 1030 6. ARGAN INC 2022-03-01 2024-04-15 357 232 125 125 10. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 2638 517 2121 2121 30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 515 393 122 122 160. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-15 2748 1339 1409 1409 137. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4654 5365 -711 -711 21. CADENCE BANK 2021-01-27 2024-04-22 571 552 19 19 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 267 311 -44 -44 1. ATKORE INC 2022-03-01 2024-04-24 180 102 78 78 1. BROWN & BROWN INC 2020-03-12 2024-04-24 82 39 43 43 10. GEO GROUP INC/THE 2023-10-09 2024-04-24 150 87 63 63 4. S P PLUS CORPORATION 2022-12-16 2024-04-24 202 135 67 67 1. DONALDSON INC 2022-03-01 2024-04-26 72 54 18 18 1. CARLISLE COMPANIES INC 2020-08-03 2024-04-30 393 120 273 273 2. SAIA INC 2021-02-09 2024-04-30 795 403 392 392 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-08 2024-04-30 85 44 41 41 1. ALLSTATE CORP 2022-03-15 2024-05-02 169 127 42 42 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 2132 2190 -58 -58 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-05-03 2741 1991 750 750 2. KKR & CO INC CLASS A 2019-11-26 2024-05-06 195 59 136 136 1. PROGRESSIVE CORP OHIO 2021-06-23 2024-05-06 213 95 118 118 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-08 408 120 288 288 1. COCA COLA CONSOLIDATED INC 2021-08-24 2024-05-08 950 403 547 547 3. DONALDSON INC 2022-03-01 2024-05-08 223 163 60 60 5. S P PLUS CORPORATION 2022-12-16 2024-05-10 266 169 97 97 5. YELP INC 2022-03-10 2024-05-10 195 165 30 30 5. BOOT BARN HOLDINGS INC 2022-07-18 2024-05-13 539 354 185 185 20. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 404 572 -168 -168 27. NEOGEN CORP 2020-11-02 2024-05-14 351 986 -635 -635 16. VESTIS CORP-W/I 2024-04-01 2024-05-16 204 308 -104 -104 46. DRILL-QUIP INC 2023-09-08 2024-05-20 883 1216 -333 -333 6. EPLUS INC 2022-03-01 2024-05-21 479 284 195 195 14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-05-22 409 1013 -604 -604 1. ALLSTATE CORP 2022-03-15 2024-05-23 165 127 38 38 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 168 128 40 40 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 248 192 56 56 4. EPLUS INC 2022-03-01 2024-05-23 315 187 128 128 6. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 311 292 19 19 1. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 43 34 9 9 1. CABLE ONE INC 2023-05-25 2024-05-28 364 642 -278 -278 4. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 158 138 20 20 19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-05-29 1465 761 704 704 6. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 164 183 -19 -19 17. VESTIS CORP-W/I 2024-04-04 2024-05-30 204 322 -118 -118 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 1382 1026 356 356 5. BROOKFIELD CORP SEDOL BP95GG8 2018-02-05 2024-05-31 215 105 110 110 2. BROWN FORMAN CORP CLASS B 2019-05-01 2024-05-31 89 105 -16 -16 6. FASTENAL CO 2019-07-11 2024-05-31 388 181 207 207 9. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 228 171 57 57 1. AUTODESK INC 2019-04-26 2024-06-03 218 176 42 42 8. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 202 152 50 50 1. SBA COMMUNICATIONS CORP 2021-08-24 2024-06-03 197 359 -162 -162 2. VERISK ANALYTICS INC 2023-02-08 2024-06-03 508 357 151 151 5. CARLISLE COMPANIES INC 2020-08-03 2024-06-04 2013 954 1059 1059 86. COTY INC-CL A 2023-03-15 2024-06-04 866 960 -94 -94 1. VALERO ENERGY CORP 2022-03-01 2024-06-05 154 85 69 69 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 266 262 4 4 1. DONALDSON INC 2022-03-01 2024-06-06 74 54 20 20 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 1268 449 819 819 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 2. AMN HEALTHCARE SERVICES 2023-09-25 2024-06-11 105 165 -60 -60 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 10. AMN HEALTHCARE SERVICES 2021-08-24 2024-06-11 525 940 -415 -415 15. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 958 669 289 289 34. API GROUP CORP 2022-03-01 2024-06-11 1272 579 693 693 14. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 889 728 161 161 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 64 64 3. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 345 267 78 78 9. ADDUS HOMECARE CORP 2022-09-06 2024-06-11 1035 783 252 252 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 10. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1044 823 221 221 22. AERSALE CORP 2023-07-26 2024-06-11 149 337 -188 -188 36. AERSALE CORP 2023-12-14 2024-06-11 243 501 -258 -258 39. AERSALE CORP 2023-06-05 2024-06-11 264 584 -320 -320 1. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 133 131 2 2 7. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 420 399 21 21 10. AGREE RLTY CORP REIT 2022-02-28 2024-06-11 600 682 -82 -82 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 879 -158 -158 3. ALLSTATE CORP 2023-06-14 2024-06-11 484 330 154 154 16. ALLSTATE CORP 2022-05-09 2024-06-11 2582 1921 661 661 28. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-06-11 2465 2561 -96 -96 2. AMERICAN WATER WORKS CO INC 2024-03-08 2024-06-11 256 251 5 5 13. AMERICAN WATER WORKS CO INC 2022-03-01 2024-06-11 1661 1936 -275 -275 8. AMERICAN WOODMARK CORP 2021-06-29 2024-06-11 655 658 -3 -3 9. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 534 666 -132 -132 8. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 156 158 -2 -2 116. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2024-06-11 2256 2779 -523 -523 5. APPFOLIO INC - A 2020-10-27 2024-06-11 1152 704 448 448 7. APTARGROUP INC 2022-03-01 2024-06-11 1013 825 188 188 1. ARES MANAGEMENT CORP - A 2021-09-07 2024-06-11 136 73 63 63 32. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 473 369 104 104 51. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 754 817 -63 -63 6. ASHLAND INC 2023-08-25 2024-06-11 599 504 95 95 2. ASHLAND INC 2024-03-08 2024-06-11 200 192 8 8 33. ATLANTIC UNION BANKSHARES CORP 2020-07-01 2024-06-11 1021 1129 -108 -108 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 39. AVANOS MEDICAL INC 2021-11-29 2024-06-11 741 1115 -374 -374 22. AZEK CO INC/THE 2023-11-14 2024-06-11 984 677 307 307 25. AZEK CO INC/THE 2022-02-03 2024-06-11 1118 769 349 349 5. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-06-11 170 130 40 40 4. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 136 100 36 36 18. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 613 357 256 256 35. BAKER HUGHES COMPANY 2022-05-05 2024-06-11 1120 884 236 236 7. BALCHEM CORP CL B 2020-07-01 2024-06-11 1046 883 163 163 5. BENCHMARK ELECT 2024-01-16 2024-06-11 202 139 63 63 32. BENCHMARK ELECT 2021-08-24 2024-06-11 1296 874 422 422 1. BLACKBAUD INC 2022-04-18 2024-06-11 75 57 18 18 27. BOOT BARN HOLDINGS INC 2022-08-11 2024-06-11 3459 1994 1465 1465 4. BXP INC REIT 2023-06-23 2024-06-11 235 206 29 29 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 25. BXP INC REIT 2022-10-21 2024-06-11 1472 1679 -207 -207 18. BROOKFIELD CORP SEDOL BP95GG8 2018-02-05 2024-06-11 744 394 350 350 12. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-03-24 2024-06-11 393 524 -131 -131 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 187 272 -85 -85 8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-02-02 2024-06-11 302 161 141 141 39. BROWN & BROWN INC 2020-03-12 2024-06-11 3480 1515 1965 1965 1. BROWN FORMAN CORP CLASS B 2019-05-01 2024-06-11 43 52 -9 -9 45. CBRE GROUP INC 2020-05-19 2024-06-11 3907 3995 -88 -88 13. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2024-06-11 150 156 -6 -6 5. CSW INDUSTRIALS INC 2020-07-01 2024-06-11 1254 530 724 724 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 15. CTS CORP 2020-09-23 2024-06-11 769 369 400 400 52. CNX RESOURCES CORP 2021-08-17 2024-06-11 1354 584 770 770 21. CADENCE BANK 2023-12-01 2024-06-11 575 553 22 22 14. CADENCE BANK 2021-03-24 2024-06-11 383 392 -9 -9 9. CARLISLE COMPANIES INC 2022-03-01 2024-06-11 3641 2140 1501 1501 4. CARMAX INC 2018-02-02 2024-06-11 273 280 -7 -7 23. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 2185 1820 365 365 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 162 157 5 5 13. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-06-11 528 572 -44 -44 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 8. CHARLES RIV LABORATORIES INTL INC 2022-07-11 2024-06-11 1699 1717 -18 -18 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1570 52 52 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 105 112 -7 -7 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 452 75 75 21. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2248 1588 660 660 2. COGNEX CORP 2021-09-16 2024-06-11 87 169 -82 -82 15. ENOVIS CORP 2023-08-25 2024-06-11 668 793 -125 -125 6. ENOVIS CORP 2023-12-26 2024-06-11 267 352 -85 -85 2. ENOVIS CORP 2023-08-25 2024-06-11 89 112 -23 -23 5. CONMED CORP 2020-08-20 2024-06-11 368 492 -124 -124 16. COPART INC 2018-02-02 2024-06-11 851 174 677 677 8. COSTAR GROUP INC 2021-05-27 2024-06-11 607 682 -75 -75 8. CUBESMART 2023-08-07 2024-06-11 339 331 8 8 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 18. CUBESMART 2023-01-24 2024-06-11 764 814 -50 -50 21. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 985 1236 -251 -251 4. DIODES INC 2023-12-26 2024-06-11 284 299 -15 -15 11. DIODES INC 2021-06-24 2024-06-11 781 853 -72 -72 11. DONALDSON INC 2022-03-01 2024-06-11 806 570 236 236 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 29. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 528 869 -341 -341 30. DUN & BRADSTREET HOLDINGS 2024-04-26 2024-06-11 278 282 -4 -4 78. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 723 1096 -373 -373 9. ELF BEAUTY INC 2022-06-08 2024-06-11 1628 239 1389 1389 14. EOG RES INC 2022-03-01 2024-06-11 1686 1633 53 53 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 9. ENERSYS 2021-09-28 2024-06-11 943 665 278 278 10. ENPRO INC 2022-04-11 2024-06-11 1462 932 530 530 8. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 835 835 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 22. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 2407 2402 5 5 86. EXCELERATE ENERGY INC-A 2022-11-21 2024-06-11 1464 2051 -587 -587 25. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 724 731 -7 -7 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 8. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 232 147 85 85 3. FASTENAL CO 2019-07-11 2024-06-11 189 91 98 98 11. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 925 682 243 243 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 62. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 2167 2439 -272 -272 1. FIRSTENERGY CORP 2024-03-08 2024-06-11 39 38 1 1 59. FIRSTENERGY CORP 2022-03-01 2024-06-11 2286 2268 18 18 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 3. FOOT LOCKER INC 2023-06-14 2024-06-11 74 81 -7 -7 7. FOOT LOCKER INC 2024-05-02 2024-06-11 173 149 24 24 12. FOOT LOCKER INC 2023-04-12 2024-06-11 296 484 -188 -188 12. FRANKLIN ELECTRIC INC 2020-03-03 2024-06-11 1144 730 414 414 3. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 147 124 23 23 34. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1667 1295 372 372 4. GAMING AND LEISURE PROPE-W/I 2024-03-08 2024-06-11 173 179 -6 -6 35. GAMING AND LEISURE PROPE-W/I 2022-03-07 2024-06-11 1512 1565 -53 -53 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 34. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 912 740 172 172 50. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1341 1355 -14 -14 76. GRAY TELEVISION INC 2022-05-12 2024-06-11 413 1133 -720 -720 39. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 810 1294 -484 -484 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 4. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 530 383 147 147 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1191 699 492 492 3. HEICO CORP NEW CL A 2021-12-29 2024-06-11 529 383 146 146 4. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2024-06-11 816 351 465 465 73. HOME BANCSHARES INC 2020-11-09 2024-06-11 1648 1495 153 153 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 4. HUMANA INC 2024-02-15 2024-06-11 1399 1405 -6 -6 45. HUNTSMAN CORP 2023-03-08 2024-06-11 1086 1221 -135 -135 2. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 291 143 148 148 11. ICF INTERNATIONAL INC 2020-12-07 2024-06-11 1580 1001 579 579 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 10. IDACORP INC 2020-02-28 2024-06-11 925 1025 -100 -100 7. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 200 211 -11 -11 16. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-06-11 1864 1304 560 560 107. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 57278 48157 9121 9121 9. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 173 197 -24 -24 33. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 635 846 -211 -211 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 22. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 3046 2655 391 391 21. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 915 735 180 180 31. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1351 1288 63 63 6. KKR & CO INC CLASS A 2019-11-26 2024-06-11 650 178 472 472 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 13. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1175 1034 141 141 15. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 509 487 22 22 82. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2783 3015 -232 -232 17. K.FORCE INC 2021-01-29 2024-06-11 1016 877 139 139 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 197 212 -15 -15 6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 296 296 17. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 838 958 -120 -120 20. KORN FERRY 2021-01-15 2024-06-11 1250 1065 185 185 2. LGI HOMES INC 2024-02-28 2024-06-11 183 222 -39 -39 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 5. LGI HOMES INC 2021-03-05 2024-06-11 458 557 -99 -99 6. LKQ CORP 2024-04-29 2024-06-11 250 264 -14 -14 60. LKQ CORP 2022-03-01 2024-06-11 2502 2962 -460 -460 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 220 190 30 30 2. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 440 424 16 16 11. L3 HARRIS TECHNOLOGIES INC 2023-03-27 2024-06-11 2421 2042 379 379 11. LABCORP HOLDINGS INC 2022-11-17 2024-06-11 2146 2299 -153 -153 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 31. LEMAITRE VASCULAR INC 2022-05-02 2024-06-11 2377 1404 973 973 2. LENNAR CORP CLASS A 2019-07-26 2024-06-11 309 95 214 214 4. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-06-11 289 227 62 62 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-02-02 2024-06-11 66 35 31 31 5. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-06-11 448 268 180 180 23. LOEWS CORPORATION 2022-03-01 2024-06-11 1709 1374 335 335 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 22. MADDEN STEVEN LTD 2022-04-01 2024-06-11 963 826 137 137 62. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1521 1373 148 148 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 34. MARCUS & MILLICHAP INC 2021-08-20 2024-06-11 1027 1264 -237 -237 15. MASTEC INC 2022-03-04 2024-06-11 1611 1237 374 374 7. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 2792 970 1822 1822 14. MERCANTILE BANK CORP 2020-08-28 2024-06-11 503 341 162 162 10. MESA LABS INC 2019-10-24 2024-06-11 953 2556 -1603 -1603 4. MICROCHIP TECHNOLOGY INC 2018-06-13 2024-06-11 374 158 216 216 15. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 448 508 -60 -60 17. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 508 544 -36 -36 24. MOELIS & CO 2022-05-19 2024-06-11 1266 874 392 392 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 133 141 -8 -8 14. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 933 916 17 17 7. NV5 HOLDINGS INC 2023-10-12 2024-06-11 629 744 -115 -115 4. NV5 HOLDINGS INC 2024-01-16 2024-06-11 359 401 -42 -42 27. NOV INC 2022-03-01 2024-06-11 474 489 -15 -15 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 28. NORTHERN OIL AND GAS INC 2022-09-22 2024-06-11 1057 829 228 228 42. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 896 995 -99 -99 15. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2024-06-11 1266 647 619 619 5. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 365 355 10 10 6. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 438 417 21 21 7. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 511 429 82 82 3. ONTO INNOVATION INC 2021-08-24 2024-06-11 650 208 442 442 46. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1307 1384 -77 -77 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 4. ORIGIN BANCORP INC 2024-04-10 2024-06-11 116 116 16. ORIGIN BANCORP INC 2022-09-06 2024-06-11 463 639 -176 -176 24. PDF SOLUTIONS INC 2023-09-26 2024-06-11 816 729 87 87 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 9. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 249 510 -261 -261 12. PATRICK INDUSTRIES INC 2021-06-29 2024-06-11 1231 821 410 410 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 25. PEGASYSTEMS INC 2021-03-24 2024-06-11 1458 1630 -172 -172 241. PERMIAN RESOURCES CORP 2022-11-14 2024-06-11 3770 2345 1425 1425 4. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 293 321 -28 -28 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 2021-06-23 2024-06-11 420 190 230 230 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 686 777 -91 -91 12. QUALYS INC 2022-02-14 2024-06-11 1632 1479 153 153 2. RH 2023-05-26 2024-06-11 546 492 54 54 6. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 654 656 -2 -2 52. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 929 1207 -278 -278 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 9. REPLIGEN CORP 2021-03-24 2024-06-11 1264 1506 -242 -242 103. REPAY HOLDINGS CORP 2021-09-17 2024-06-11 1080 1944 -864 -864 17. REPUBLIC SVCS INC 2022-03-01 2024-06-11 3177 2099 1078 1078 90. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-06-11 2533 2656 -123 -123 1. ROPER TECHNOLOGIES INC 2018-02-02 2024-06-11 556 284 272 272 1. ROSS STORES INC 2021-11-24 2024-06-11 144 114 30 30 17. SM ENERGY COMPANY 2023-02-01 2024-06-11 812 529 283 283 5. SPS COMMERCE INC 2020-05-20 2024-06-11 907 442 465 465 2. SAIA INC 2021-03-24 2024-06-11 889 429 460 460 15. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 333 347 -14 -14 15. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 333 479 -146 -146 15. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-06-11 1401 1120 281 281 6. SILICON LABORATORIES INC 2022-04-27 2024-06-11 699 797 -98 -98 12. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 549 428 121 121 40. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 1829 2054 -225 -225 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 10. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2024-06-11 1291 1222 69 69 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 14. CHAMPION HOMES INC 2020-02-26 2024-06-11 927 562 365 365 3. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 215 213 2 2 12. SOUTHSTATE CORPORATION 2021-08-24 2024-06-11 858 831 27 27 14. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1060 941 119 119 19. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-06-11 1135 883 252 252 8. SUNSTONE HOTEL INVS INC NEW 2024-03-08 2024-06-11 80 92 -12 -12 68. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 678 767 -89 -89 20. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 517 515 2 2 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2023-06-16 2024-06-11 481 292 189 189 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 15. TERADYNE INCORPORATED 2023-06-29 2024-06-11 2135 1670 465 465 2. TERADYNE INCORPORATED 2024-05-08 2024-06-11 285 239 46 46 19. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 3203 1711 1492 1492 5. TOPBUILD CORP 2020-05-15 2024-06-11 1983 956 1027 1027 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2020-04-30 2024-06-11 1298 342 956 956 18. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1290 1177 113 113 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-06-11 476 470 6 6 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 6. UMB FINL CORP 2020-08-27 2024-06-11 479 457 22 22 1. VAIL RESORTS INC 2022-06-08 2024-06-11 181 256 -75 -75 9. VALERO ENERGY CORP 2022-03-01 2024-06-11 1378 864 514 514 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 1. VERISIGN INC 2022-06-02 2024-06-11 179 177 2 2 73. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 539 753 -214 -214 14. VULCAN MATERIALS CO 2022-03-01 2024-06-11 3425 2513 912 912 33. WENDYS COMPANY 2022-10-12 2024-06-11 537 686 -149 -149 18. WEYERHAEUSER CO 2023-06-20 2024-06-11 522 566 -44 -44 5. WEYERHAEUSER CO 2024-03-08 2024-06-11 145 178 -33 -33 20. WEYERHAEUSER CO 2023-05-17 2024-06-11 580 581 -1 -1 16. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 599 654 -55 -55 18. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 673 767 -94 -94 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 2147 1783 364 364 16. WORKIVA INC 2019-10-24 2024-06-11 1181 930 251 251 4. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 136 173 -37 -37 23. 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APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-03-01 2024-06-11 695 939 -244 -244 37. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 1857 2654 -797 -797 21. ALCON INC SEDOL BJXBP41 2022-03-01 2024-06-11 1897 1367 530 530 8. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 56 92 -36 -36 2. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2024-06-11 336 444 -108 -108 47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-08 2024-06-11 4248 2266 1982 1982 1.27 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 56 55 1 1 9.73 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 430 434 -4 -4 70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1042 793 249 249 46. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 685 496 189 189 5. NCR ATLEOS CORP W/I 2022-10-21 2024-06-12 138 74 64 64 8. REPAY HOLDINGS CORP 2024-01-31 2024-06-20 86 63 23 23 13. REPAY HOLDINGS CORP 2022-02-15 2024-06-20 139 166 -27 -27 2. 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EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 5412 7893 -2481 -2481 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN DIVIDENDS P 1738 CAPITAL GAIN 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630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 2229 2053 67011P100 DNOW INC 645 810 682189105 ON SEMICONDUCTOR COR 68404L201 OPTION CARE HEALTH I 68621T102 ORIGIN BANCORP INC 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 823 1151 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 879369106 TELEFLEX INC 884903808 THOMSON REUTERS CORP 4011 5900 896945201 TRIPADVISOR INC CLAS 1263 1229 92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 4473 5787 941848103 WATERS CORP 3028 3191 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 5082 6582 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 3290 3303 00183L102 ANGI INC 1141 1039 00751Y106 ADVANCED AUTO PARTS 1808 1710 01644J108 ALKAMI TECHNOLOGY IN 1676 1766 01749D105 ALLEGRO MICROSYSTEMS 584 565 031100100 AMETEK INC NEW 336 333 03213A104 AMPLITUDE INC-CLASS 914 970 04335A105 ARVINAS INC 563 559 04956D107 ATMUS FILTRATION TEC 524 518 05463X106 AXOGEN INC 882 905 104674106 BRADY CORPORATION CL 607 660 12448X201 BYRNA TECHNOLOGIES I 2282 1986 12510Q100 CCC INTELLIGENT SOLU 1040 955 12529R107 C4 THERAPEUTICS INC 483 467 126327105 CS DISCO INC 681 679 136385101 CANADIAN NATURAL RES 4501 4984 141788109 CARGURUS INC 3623 3668 156944100 CG ONCOLOGY INC 459 410 18270P109 CLARUS CORPORATION 1338 1333 20848V105 CONSENSUS CLOUD SOLU 1845 1649 219798105 QUIDELORTHO CORP 1174 963 22266T109 COUPANG INC 5717 5615 229899109 CULLEN FROST BANKERS 1034 1016 24477E103 DEFINITIVE HEALTHCAR 692 633 24665A103 DELEK HOLDCO INC 2048 1956 26414D106 DUCKHORN PORTFOLIO I 1162 994 282914100 8X8 INC 1086 955 29082K105 EMBECTA CORP-W/I 1596 1088 30034T103 EVERI HOLDINGS INC 1699 1739 302635206 FS KKR CAPITAL CORP 1249 1204 303250104 FAIR ISAAC CORPORATI 2560 2977 346563109 FORRESTER RESH INC 1445 1469 35104E100 4D MOLECULAR THERAPE 782 714 36162J106 GEO GROUP INC/THE 2076 2858 42226A107 HEALTHEQUITY INC 1488 1638 422347104 HEARTLAND EXPRESS IN 835 875 44267T102 HOWARD HUGHES HOLDIN 308 259 451051106 IBOTTA INC-CL A 583 526 45720N103 INHIBRX BIOSCIENCES 100 85 46005L101 INTERNATIONAL MONEY 2056 2001 48238T109 OPENLANE INC 2041 2007 48282T104 KADANT INC 558 588 497266106 KIRBY CORP 1422 1437 502117203 L OREAL CO UNSPONSOR 5677 5358 504922105 LABCORP HOLDINGS INC 3490 3256 52466B103 LEGALZOOMCOM INC 2323 2282 531229755 LIBERTY MEDIA CORP-L 3537 4167 531229771 LIBERTY MEDIA CORP-L 314 321 552690109 MDU RESOURCES GROUP 1298 1556 57686G105 MATSON INC W/I 2048 2226 57777K106 MAXCYTE INC 505 396 58733R102 MERCADOLIBRE INC 5904 6574 589889104 MERIT MEDICAL SYSTEM 3848 4040 60471A101 MIRION TECHNOLOGIES 2553 2782 615111101 MONTROSE ENVIRONMENT 1199 1203 628877201 NCS MULTISTAGE HOLDI 234 218 63001N106 NCR ATLEOS CORP W/I 447 540 63845R107 NATIONAL VISION HOLD 516 471 63942X106 NAVITAS SEMICONDUCTO 659 582 64157F103 NEVRO CORP 557 505 651718504 NEWPARK RESOURCES IN 2826 2792 670703107 NUVALENT INC-A 559 531 68622P109 ORIC PHARMACEUTICALS 696 594 69349H107 PNM RES INC 1760 1626 69353Y103 PMV PHARMACEUTICALS 579 546 69376K106 P10 INC-A 1849 1840 69553P100 PAGERDUTY INC 2842 3256 698813102 PAPA JOHN'S INTL INC 1431 1409 71944F106 PHREESIA INC 802 848 72814N104 PLAYAGS INC 2708 2668 74276L105 PROCEPT BIOROBOTICS 547 489 746228303 PURE CYCLE CORP 583 602 74935Q107 RB GLOBAL INC SEDOL 3483 3360 786584102 SAFRAN SA UNSPON ADR 8410 9638 79546E104 SALLY BEAUTY CO IN-W 725 697 824348106 SHERWIN-WILLIAMS CO 512 597 82710M100 SILK ROAD MEDICAL IN 2509 3164 830566105 SKECHERS U S A INC C 1845 1728 83200N103 SMARTSHEET INC 2968 2997 85205L107 SPRINGWORKS THERAPEU 795 753 86183P102 STONERIDGE INC 2807 2873 86366E106 STRUCTURE THERAPEUTI 1316 982 87043Q108 SWEETGREEN INC - CLA 838 784 87422Q109 TALEN ENERGY CORP 2303 2998 875372203 TANDEM DIABETES CARE 1905 1612 87874R100 TECHTARGET 853 873 879360105 TELEDYNE TECHNOLOGIE 2429 2328 88023B103 TEMPUS AI INC 576 490 88830R101 TITAN MACHINERY INC 486 445 89377M109 TRANSMEDICS GROUP IN 2469 2561 90041L105 TURNING POINT BRANDS 3034 3081 903731107 UL SOLUTIONS INC - C 1024 1097 922475108 VEEVA SYSTEMS INC-CL 543 549 92337F107 VERACYTE INC 1459 1517 927959106 VIPER ENERGY INC 2598 2590 92854T100 VIVID SEATS INC - CL 1356 1466 93627C101 WARRIOR MET COAL INC 907 942 946784105 WAYSTAR HOLDING CORP 771 753 97717P104 WISDOMTREE INC 1273 1308 98980B103 ZIPRECRUITER INC-A 862 818 G2143T103 CIMPRESS PLC SEDOL B 1492 1489 G3934V109 GENIUS SPORTS LTD SE 560 572 G52694109 KINIKSA PHARMACEUTIC 824 793 G6564A105 NOMAD FOODS LTD-WHEN 1743 1582 G6683N103 NU HOLDINGS LTD/CAYM 5646 6458 H42097107 UBS GROUP AG SEDOL B 5340 5051 L8681T102 SPOTIFY TECHNOLOGY S 4953 5648 M7S64H106 MONDAY.COM LTD SEDOL 5040 5297 N62509109 NEWAMSTERDAM PHARMA 420 403 317609295 SEAFARER OVERSEAS GR AT COST 185961 154116 464287200 ISHARES CORE S&P 500 AT COST 1706845 2300008 543069405 LONGLEAF PARTNERS FD AT COST 140017 124575 552746364 MFS EMERGING MKTS DE AT COST 73420 63649 936793686 WASATCH INTL OPPORTU AT COST 86247 77120 74440Y884 PGIM HIGH YIELD FUND AT COST 73233 63892 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 61763 78387 89154M702 TOUCHSTONE SANDS EM AT COST 162964 131749 957663669 WESTERN ASSET CORE P AT COST 412847 376328 00770X675 PZENA EMERG MKTS VAL AT COST 112166 134432 256210105 DODGE & COX INCOME F AT COST 400600 410938 258620566 DOUBLELINE TOTAL RET AT COST 225628 221701 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 290704 286097 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 204125 221999 94987W794 ALLSPRING CORE BOND AT COST 383103 380894 25434V807 DIMENSIONAL INTERNAT AT COST 117451 128989 411512460 HARBOR MID CAP VALUE AT COST 129109 129774 46429B697 ISHARES MSCI USA MIN AT COST 143526 164310 97717X669 WISDOMTREE U.S. QUAL AT COST 190358 233291 2023 TRANSACTION POSTED IN 2024 7624 RETURN OF CAPITAL ADJUSTMENT 2272 WASH SALES ADJUSTMENT 278 ROUNDING ADJ FOR SALES AND TRANSACTIONS 19 MAP MANAGEMENT FEES 3372 3372 0 ADR SERVICE FEES 66 66 0 CLASS ACTION FILING FEES 124 124 0 FEDERAL TAX REFUND 5004 0 SECTION 897 CAPITAL GAIN 16 16 2022 TRANSACTION POSTED IN 2023 7000 2022 SALES POSTED IN 2023 235 2023 SALES POSTED IN 2024 2466 FOREIGN TAXES 485 485 0 FEDERAL ESTIMATES - PRINCIPAL 631 0 0 FOREIGN TAXES ON QUALIFIED FOR 849 849 0 FOREIGN TAXES ON NONQUALIFIED 378 378 0