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BROWN & BROWN INC 2022-04-25 2023-09-08 73 67 6 6 1. COMFORT SYS USA INC 2022-04-25 2023-09-11 188 85 103 103 10. DOLLAR GENERAL CORP 2022-04-25 2023-09-11 1257 2465 -1208 -1208 6. YELP INC 2022-04-25 2023-09-11 263 202 61 61 42. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-04-25 2023-09-12 3186 2808 378 378 2. COMFORT SYS USA INC 2022-04-25 2023-09-12 375 170 205 205 1. VULCAN MATERIALS CO 2022-04-25 2023-09-12 215 172 43 43 1. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-09-14 234 180 54 54 23. RESMED INC 2022-04-25 2023-09-15 3393 5187 -1794 -1794 1. VULCAN MATERIALS CO 2022-04-25 2023-09-15 210 172 38 38 2. VALERO ENERGY CORP 2022-04-25 2023-09-18 290 198 92 92 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-09-19 108 79 29 29 4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-04-25 2023-09-19 216 151 65 65 1. VALERO ENERGY CORP 2022-04-25 2023-09-19 143 99 44 44 2. AUTODESK INC 2022-04-25 2023-09-20 422 378 44 44 9. 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ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2023-09-26 421 905 -484 -484 6. ADVANCED ENERGY INDS INC 2022-04-25 2023-09-26 595 469 126 126 16. AERSALE CORP 2023-06-05 2023-09-26 248 240 8 8 5. AGILENT TECHNOLOGIES (IPO) 2022-04-25 2023-09-26 558 597 -39 -39 4. AGREE RLTY CORP REIT 2023-09-25 2023-09-26 226 227 -1 -1 2. AGREE RLTY CORP REIT 2022-04-25 2023-09-26 113 139 -26 -26 1. AIR PRODUCTS & CHEMICALS INC 2022-04-25 2023-09-26 289 239 50 50 8. AIR TRANSPORT SERVICES GROUP 2022-10-21 2023-09-26 169 223 -54 -54 24. AIR TRANSPORT SERVICES GROUP 2022-04-25 2023-09-26 508 751 -243 -243 33. ALIGHT INC - CLASS A 2022-12-30 2023-09-26 238 273 -35 -35 5. ALIGHT INC - CLASS A 2022-04-25 2023-09-26 36 44 -8 -8 7. ALLSTATE CORP 2023-09-26 805 786 19 19 2. AMEDISYS INC 2022-10-06 2023-09-26 188 194 -6 -6 9. AMERICAN ELECTRIC POWER INC 2022-04-25 2023-09-26 699 892 -193 -193 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-09-26 162 119 43 43 5. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 58 90 -32 -32 4. AMERICAN WATER WORKS CO INC 2022-04-25 2023-09-26 526 638 -112 -112 5. AMERICAN WOODMARK CORP 2022-04-25 2023-09-26 361 227 134 134 2. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 180 148 32 32 24. AMPHENOL CORP NEW CL A 2022-04-25 2023-09-26 1967 1661 306 306 26. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 507 501 6 6 8. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 156 184 -28 -28 1. ANSYS INC 2022-04-25 2023-09-26 301 278 23 23 2. APPFOLIO INC - A 2022-04-25 2023-09-26 359 222 137 137 2. APTARGROUP INC 2022-10-21 2023-09-26 247 192 55 55 1. APTARGROUP INC 2022-04-25 2023-09-26 124 114 10 10 3. ARES MANAGEMENT CORP - A 2022-04-25 2023-09-26 315 222 93 93 7. ARGAN INC 2022-04-25 2023-09-26 321 258 63 63 11. ARISTA NETWORKS INC EXCH 12/03/24 2022-04-25 2023-09-26 1970 1272 698 698 20. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 205 230 -25 -25 18. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2023-09-26 1263 1633 -370 -370 1. ASHLAND INC 2023-08-25 2023-09-26 83 85 -2 -2 2. ASTRAZENECA PLC SPONS ADR 2022-10-21 2023-09-26 138 108 30 30 8. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-09-26 550 539 11 11 2. ATKORE INC 2022-10-21 2023-09-26 290 178 112 112 2. ATKORE INC 2022-04-25 2023-09-26 290 190 100 100 20. ATLANTIC UNION BANKSHARES CORP 2022-04-25 2023-09-26 575 712 -137 -137 10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-21 2023-09-26 130 96 34 34 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2023-09-26 589 409 180 180 4. AUTODESK INC 2022-04-25 2023-09-26 816 757 59 59 12. AVANOS MEDICAL INC 2022-04-25 2023-09-26 245 369 -124 -124 23. AVID BIOSERVICES INC 2022-04-25 2023-09-26 226 391 -165 -165 7. AZEK CO INC/THE 2022-04-25 2023-09-26 211 158 53 53 9. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-21 2023-09-26 450 463 -13 -13 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-09-26 661 557 104 104 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2023-09-26 147 133 14 14 14. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 339 278 61 61 1. BAKER HUGHES COMPANY 2022-09-26 2023-09-26 36 21 15 15 9. BAKER HUGHES COMPANY 2023-09-26 323 211 112 112 5. BALCHEM CORP CL B 2022-04-25 2023-09-26 627 639 -12 -12 14. BARNES GROUP INC 2022-04-25 2023-09-26 477 518 -41 -41 1. BARRETT BUSINESS SERVICES 2022-04-25 2023-09-26 91 74 17 17 19. BENCHMARK ELECT 2022-04-25 2023-09-26 455 444 11 11 25. WR BERKLEY CORP 2022-04-25 2023-09-26 1620 1675 -55 -55 8. BLACKBAUD INC 2022-04-25 2023-09-26 572 444 128 128 1. BOOT BARN HOLDINGS INC 2023-03-07 2023-09-26 81 78 3 3 11. BOOT BARN HOLDINGS INC 2022-04-25 2023-09-26 887 1034 -147 -147 9. BXP INC REIT 2023-09-26 530 448 82 82 71. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 2282 2294 -12 -12 22. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2023-09-26 707 915 -208 -208 23. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 860 908 -48 -48 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-04-25 2023-09-26 262 341 -79 -79 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-09-26 109 131 -22 -22 12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-04-25 2023-09-26 327 439 -112 -112 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-05 2023-09-26 135 119 16 16 16. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-04-25 2023-09-26 539 613 -74 -74 66. BROWN & BROWN INC 2022-04-25 2023-09-26 4710 4429 281 281 10. BROWN FORMAN CORP CLASS B 2022-04-25 2023-09-26 588 660 -72 -72 10. CBRE GROUP INC 2023-09-26 747 824 -77 -77 14. CBRE GROUP INC 2022-04-25 2023-09-26 1045 1177 -132 -132 11. CDW CORP/DE 2022-04-25 2023-09-26 2226 1836 390 390 4. CSW INDUSTRIALS INC 2022-04-25 2023-09-26 712 437 275 275 10. CTS CORP 2022-04-25 2023-09-26 413 340 73 73 32. CNX RESOURCES CORP 2022-04-25 2023-09-26 705 657 48 48 9. CADENCE BANK 2022-04-25 2023-09-26 197 238 -41 -41 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-21 2023-09-26 304 277 27 27 10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-04-25 2023-09-26 761 737 24 24 23. CANNAE HOLDINGS INC 2022-04-25 2023-09-26 431 529 -98 -98 2. CARLISLE COMPANIES INC 2023-03-30 2023-09-26 502 451 51 51 8. CARLISLE COMPANIES INC 2022-04-25 2023-09-26 2007 1949 58 58 15. CARMAX INC 2023-03-24 2023-09-26 1164 854 310 310 20. CARMAX INC 2022-04-25 2023-09-26 1552 1772 -220 -220 6. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 467 474 -7 -7 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 149 157 -8 -8 6. CASS INFORMATION SYSTEMS INC. 2022-04-25 2023-09-26 224 240 -16 -16 8. CERTARA INC 2023-05-10 2023-09-26 112 168 -56 -56 3. CHARLES RIV LABORATORIES INTL INC 2023-09-26 593 628 -35 -35 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 212 224 -12 -12 1. CHESAPEAKE UTILITIES CORP 2022-04-25 2023-09-26 106 131 -25 -25 2. CHURCH & DWIGHT INC 2022-12-27 2023-09-26 187 164 23 23 5. CHURCH & DWIGHT INC 2023-09-26 467 450 17 17 2. CITIZENS FINANCIAL GROUP 2023-02-22 2023-09-26 53 84 -31 -31 6. CITIZENS FINANCIAL GROUP 2023-09-26 156 257 -101 -101 1. COCA COLA CONSOLIDATED INC 2022-04-25 2023-09-26 653 477 176 176 2. COGNEX CORP 2022-04-25 2023-09-26 85 137 -52 -52 7. ENOVIS CORP 2023-08-25 2023-09-26 376 391 -15 -15 4. COMFORT SYS USA INC 2022-04-25 2023-09-26 688 340 348 348 19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 463 539 -76 -76 1. TRUBRIDGE INC. 2022-10-21 2023-09-26 15 30 -15 -15 10. TRUBRIDGE INC. 2022-04-25 2023-09-26 150 329 -179 -179 4. CONMED CORP 2022-04-25 2023-09-26 405 577 -172 -172 105. COPART INC 2022-04-25 2023-09-26 4513 3077 1436 1436 20. CORECIVIC INC 2023-02-22 2023-09-26 212 205 7 7 20. CORECIVIC INC 2022-04-25 2023-09-26 212 256 -44 -44 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 27. COSTAR GROUP INC 2022-04-25 2023-09-26 2079 1674 405 405 21. COTY INC-CL A 2023-03-15 2023-09-26 239 225 14 14 8. CUBESMART 2023-09-26 306 332 -26 -26 7. DXC TECHNOLOGY CO 2022-04-25 2023-09-26 144 207 -63 -63 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 2. DEVON ENERGY CORP NEW 2023-03-13 2023-09-26 94 101 -7 -7 6. DEVON ENERGY CORP NEW 2022-04-25 2023-09-26 283 329 -46 -46 7. DIODES INC 2022-04-25 2023-09-26 528 524 4 4 2. DISCOVER FINANCIAL W/I 2022-04-25 2023-09-26 174 221 -47 -47 18. DOLLAR TREE INC 2023-09-06 2023-09-26 1883 2112 -229 -229 1. DOLLAR TREE INC 2022-04-25 2023-09-26 105 167 -62 -62 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-09-26 385 340 45 45 2. DOMINO'S PIZZA, INC. 2022-04-25 2023-09-26 770 749 21 21 8. DONALDSON INC 2022-04-25 2023-09-26 479 409 70 70 6. DORMAN PRODUCTS INC 2022-04-25 2023-09-26 442 549 -107 -107 9. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2023-09-26 247 206 41 41 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 2. DSV A/S ADR SEDOL B3FP4L9 2022-10-21 2023-09-26 184 125 59 59 2. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 184 158 26 26 16. DUN & BRADSTREET HOLDINGS 2022-09-28 2023-09-26 159 202 -43 -43 11. DUN & BRADSTREET HOLDINGS 2023-09-26 110 160 -50 -50 3. ELF BEAUTY INC 2022-04-25 2023-09-26 319 70 249 249 4. EOG RES INC 2022-04-25 2023-09-26 502 440 62 62 19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-09-26 369 257 112 112 8. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-09-26 155 110 45 45 29. EASTERLY GOVERNMENT PROPERTI 2022-04-25 2023-09-26 338 568 -230 -230 13. EMBECTA CORP-W/I 2023-09-06 2023-09-26 199 232 -33 -33 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-04-25 2023-09-26 231 450 -219 -219 7. ENERSYS 2022-04-25 2023-09-26 667 477 190 190 6. ENPRO INC 2022-04-25 2023-09-26 723 579 144 144 1. EPAM SYSTEMS INC 2022-04-25 2023-09-26 263 277 -14 -14 2. EPLUS INC 2022-10-21 2023-09-26 126 90 36 36 7. EPLUS INC 2022-04-25 2023-09-26 441 396 45 45 7. EURONET WORLDWIDE INC 2023-09-26 568 605 -37 -37 2. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2023-09-26 74 66 8 8 2. EVERTEC INC SEDOL B7KY3Z6 2022-09-22 2023-09-26 74 64 10 10 19. EVOLUTION PETROLEUM CORP 2022-04-25 2023-09-26 127 123 4 4 2. EVOLUTION AB ADR SEDOL BD079T3 2022-10-21 2023-09-26 198 169 29 29 3. EVOLUTION AB ADR SEDOL BD079T3 2022-04-25 2023-09-26 297 287 10 10 7. EXCELERATE ENERGY INC-A 2023-03-21 2023-09-26 124 143 -19 -19 15. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 265 412 -147 -147 11. EXLSERVICE HOLDINGS INC 2023-09-26 312 310 2 2 7. EXLSERVICE HOLDINGS INC 2022-04-25 2023-09-26 199 201 -2 -2 11. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-04-25 2023-09-26 1269 1094 175 175 16. EXPERIAN PLC SPON ADR 2022-04-25 2023-09-26 524 561 -37 -37 1. FS KKR CAPITAL CORP 2022-10-21 2023-09-26 20 18 2 2 12. FS KKR CAPITAL CORP 2022-04-25 2023-09-26 239 261 -22 -22 12. FASTENAL CO 2022-04-25 2023-09-26 656 673 -17 -17 3. FEDERAL SIGNAL CORP 2023-09-22 2023-09-26 178 177 1 1 23. FIFTH THIRD BANCORP 2023-09-26 594 814 -220 -220 342.874 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-25 2023-09-26 4049 4159 -110 -110 20. FIRSTENERGY CORP 2023-09-26 712 867 -155 -155 14. FLOOR & DECOR HOLDINGS INC 2023-09-26 1261 931 330 330 6. FOOT LOCKER INC 2023-09-26 105 199 -94 -94 2. FORWARD AIR CORP 2023-05-12 2023-09-26 132 193 -61 -61 7. FRANKLIN ELECTRIC INC 2022-04-25 2023-09-26 630 550 80 80 15. FREEPORT-MCMORAN INC 2023-09-26 554 559 -5 -5 3. GMS INC 2022-04-25 2023-09-26 189 146 43 43 12. GAMING AND LEISURE PROPE-W/I 2022-04-25 2023-09-26 554 554 11. GARTNER INC 2022-04-25 2023-09-26 3926 3197 729 729 86. GENWORTH FINANCIAL INC 2022-04-25 2023-09-26 514 320 194 194 34. GLACIER BANCORP INC 2023-03-13 2023-09-26 982 1355 -373 -373 5. GRAPHIC PACKAGING HLDG CO 2023-09-07 2023-09-26 113 109 4 4 12. GRAY TELEVISION INC 2022-12-14 2023-09-26 82 142 -60 -60 35. GRAY TELEVISION INC 2023-09-26 239 693 -454 -454 18. GROCERY OUTLET HOLDING CORP 2022-04-25 2023-09-26 522 590 -68 -68 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 233 334 -101 -101 18.278 OAKMARK INTL SM CAP-R6 2022-04-25 2023-09-26 322 307 15 15 16. HEICO CORP NEW CL A 2022-04-25 2023-09-26 2028 1887 141 141 2. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 297 260 37 37 10. HILTON WORLDWIDE HLDGS - W/I 2022-04-25 2023-09-26 1486 1531 -45 -45 18. HOME BANCSHARES INC 2022-04-25 2023-09-26 381 400 -19 -19 30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1002 684 318 318 4. HOWARD HUGHES HOLDINGS INC 2022-04-25 2023-09-26 295 404 -109 -109 12. HUNTSMAN CORP 2023-09-26 290 322 -32 -32 5. HYATT HOTELS CORP CL A 2022-04-25 2023-09-26 518 479 39 39 7. ICF INTERNATIONAL INC 2022-04-25 2023-09-26 847 671 176 176 31. ICICI BANK LTD SPON ADR 2023-01-09 2023-09-26 701 661 40 40 5. IDACORP INC 2022-04-25 2023-09-26 486 552 -66 -66 1. IDEXX LABS INC 2022-08-31 2023-09-26 437 351 86 86 5. INGLES MARKETS INC CLASS A 2022-04-25 2023-09-26 376 474 -98 -98 9. INTEGER HOLDINGS CORPORATION 2022-04-25 2023-09-26 709 736 -27 -27 354. ISHARES CORE S&P 500 ETF 2022-10-21 2023-09-26 151856 131297 20559 20559 334. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 16379 14146 2233 2233 1805. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 236649 220238 16411 16411 8. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 169 205 -36 -36 5. JACOBS SOLUTIONS INC 2023-09-26 664 582 82 82 4. JACOBS SOLUTIONS INC 2023-09-26 531 483 48 48 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 29. KKR & CO INC CLASS A 2022-04-25 2023-09-26 1818 1519 299 299 5. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 358 329 29 29 3. KAISER ALUMINUM CORP 2022-04-25 2023-09-26 215 274 -59 -59 13. KELLY SERVICES INC CLASS A 2022-07-11 2023-09-26 240 252 -12 -12 18. KEURIG DR PEPPER INC 2023-06-06 2023-09-26 583 556 27 27 10. KEURIG DR PEPPER INC 2022-04-25 2023-09-26 324 369 -45 -45 11. K.FORCE INC 2022-04-25 2023-09-26 673 791 -118 -118 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2023-09-26 101 108 -7 -7 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-09-26 152 164 -12 -12 9. KORN FERRY 2022-04-25 2023-09-26 425 580 -155 -155 4. LGI HOMES INC 2022-04-25 2023-09-26 408 377 31 31 20. LKQ CORP 2022-04-25 2023-09-26 990 984 6 6 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 536 -16 -16 1. LVMH MOET HENNESSY LOUIS ADR 2022-04-25 2023-09-26 149 131 18 18 8. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1662 1686 -24 -24 8. LEMAITRE VASCULAR INC 2022-04-25 2023-09-26 442 363 79 79 8. LENNAR CORP CLASS A 2022-04-25 2023-09-26 904 621 283 283 24. LESLIES INC 2023-09-26 124 310 -186 -186 17. LIBERTY BROADBAND-C 2022-04-25 2023-09-26 1538 2153 -615 -615 16. LIBERTY MEDIA CORP-LIB-NEW-C 2022-04-25 2023-09-26 1009 1013 -4 -4 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-04-25 2023-09-26 56 58 -2 -2 4. LIVE NATION ENTERTAINMENT INC 2023-09-26 319 277 42 42 8. LIVE NATION ENTERTAINMENT INC 2022-04-25 2023-09-26 639 855 -216 -216 8. LOEWS CORPORATION 2022-04-25 2023-09-26 515 507 8 8 1449.431 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-04-25 2023-09-26 21944 20727 1217 1217 1. LONZA GROUP AG UNSPON ADR 2022-10-21 2023-09-26 47 49 -2 -2 9. LONZA GROUP AG UNSPON ADR 2022-04-25 2023-09-26 424 557 -133 -133 10. MKS INSTRS INC 2022-09-29 2023-09-26 843 837 6 6 10. MKS INSTRS INC 2022-04-25 2023-09-26 843 1203 -360 -360 2. MSC INDL DIRECT INC CL A 2023-01-06 2023-09-26 190 156 34 34 1. MSCI INC 2022-04-25 2023-09-26 516 454 62 62 6. MADDEN STEVEN LTD 2022-04-25 2023-09-26 187 254 -67 -67 4. MARCUS & MILLICHAP INC 2023-05-22 2023-09-26 119 123 -4 -4 16. MARCUS & MILLICHAP INC 2022-04-25 2023-09-26 478 745 -267 -267 2. MARKEL GROUP INC 2022-04-25 2023-09-26 3034 2854 180 180 2. MARTIN MARIETTA MATLS INC 2022-04-25 2023-09-26 823 706 117 117 9. MASTEC INC 2022-04-25 2023-09-26 656 674 -18 -18 6. MATCH GROUP INC 2023-09-26 247 255 -8 -8 7. MCGRATH RENTCORP 2022-04-25 2023-09-26 714 597 117 117 7. PEDIATRIX MEDICAL GROUP INC 2022-04-25 2023-09-26 87 163 -76 -76 3. MEDPACE HOLDINGS INC 2022-04-25 2023-09-26 739 437 302 302 11. MERCANTILE BANK CORP 2022-04-25 2023-09-26 345 365 -20 -20 9. MERCURY SYSTEMS INC 2022-04-25 2023-09-26 333 512 -179 -179 3. MESA LABS INC 2022-04-25 2023-09-26 336 703 -367 -367 19. MICROCHIP TECHNOLOGY INC 2023-09-26 1457 1072 385 385 8. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-09-26 200 256 -56 -56 37. MOELIS & CO 2023-09-26 1664 1505 159 159 21. MOELIS & CO 2022-05-19 2023-09-26 945 886 59 59 4. MONARCH CASINO & RESORT INC 2023-09-26 252 266 -14 -14 6. MONARCH CASINO & RESORT INC 2023-09-26 378 429 -51 -51 2. MOODY'S CORP 2022-04-25 2023-09-26 640 644 -4 -4 1. MURPHY USA INC-W/I 2022-04-25 2023-09-26 343 238 105 105 14. NCR VOYIX CORPORATION 2022-04-25 2023-09-26 387 559 -172 -172 10. NMI HOLDINGS INC 2022-09-30 2023-09-26 283 204 79 79 6. NOV INC 2022-04-25 2023-09-26 125 107 18 18 6. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 136 176 -40 -40 6. NEOGEN CORP 2022-04-25 2023-09-26 116 171 -55 -55 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-21 2023-09-26 347 314 33 33 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 463 509 -46 -46 9. NEWMARK GROUP INC-CLASS A 2022-10-21 2023-09-26 58 76 -18 -18 2. NEWMARK GROUP INC-CLASS A 2022-04-25 2023-09-26 13 26 -13 -13 17. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 673 458 215 215 8. NORTHWESTERN ENERGY GROUP INC 2023-09-26 399 454 -55 -55 15. NOVO NORDISK A S ADR 2022-04-25 2023-09-26 1383 840 543 543 7. DNOW INC 2023-05-30 2023-09-26 83 66 17 17 3. O REILLY AUTOMOTIVE INC 2022-04-25 2023-09-26 2795 2110 685 685 9. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2023-09-26 688 425 263 263 8. OMNICELL INC 2023-09-26 373 430 -57 -57 3. OMNICELL INC 2022-07-01 2023-09-26 140 349 -209 -209 3. ON SEMICONDUCTOR CORPORATION 2023-09-26 279 188 91 91 5. ONTO INNOVATION INC 2022-04-25 2023-09-26 626 365 261 261 5. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 170 159 11 11 3. ORIGIN BANCORP INC 2023-08-24 2023-09-26 87 91 -4 -4 8. ORIGIN BANCORP INC 2023-09-26 232 351 -119 -119 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 2. TXNM ENERGY INC 2023-09-13 2023-09-26 90 88 2 2 22. PACCAR INC 2022-04-25 2023-09-26 1871 1250 621 621 6. PACIRA BIOSCIENCES INC 2022-04-25 2023-09-26 197 451 -254 -254 4. PARK AEROSPACE CORP 2022-10-21 2023-09-26 62 44 18 18 11. PARK AEROSPACE CORP 2022-04-25 2023-09-26 172 133 39 39 7. PATRICK INDUSTRIES INC 2022-04-25 2023-09-26 529 427 102 102 10. PATTERSON COS INC 2022-04-25 2023-09-26 295 333 -38 -38 2. PEGASYSTEMS INC 2023-03-10 2023-09-26 84 89 -5 -5 4. PEGASYSTEMS INC 2022-04-25 2023-09-26 168 291 -123 -123 140. PERMIAN RESOURCES CORP 2022-04-25 2023-09-26 1877 1088 789 789 3. 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ROSS STORES INC 2022-04-25 2023-09-26 2415 2298 117 117 1. SBA COMMUNICATIONS CORP 2023-08-03 2023-09-26 199 222 -23 -23 4. SBA COMMUNICATIONS CORP 2022-04-25 2023-09-26 797 1435 -638 -638 25. SM ENERGY COMPANY 2023-09-26 961 727 234 234 3. SPS COMMERCE INC 2022-04-25 2023-09-26 509 367 142 142 16. S P PLUS CORPORATION 2022-04-25 2023-09-26 557 475 82 82 1. SAIA INC 2022-04-25 2023-09-26 393 212 181 181 15. SCHNEIDER ELECTRIC SE 2023-09-26 487 411 76 76 4. SCHNEIDER ELECTRIC SE 2022-06-08 2023-09-26 130 109 21 21 16. SEACOAST BANKING CORP OF FLA 2023-08-24 2023-09-26 354 370 -16 -16 2. SEACOAST BANKING CORP OF FLA 2022-04-25 2023-09-26 44 67 -23 -23 9. SELECTIVE INSURANCE GROUP INC 2022-04-25 2023-09-26 949 751 198 198 8. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-21 2023-09-26 201 167 34 34 14. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 352 405 -53 -53 1. SILICON LABORATORIES INC 2022-04-25 2023-09-26 114 128 -14 -14 10. SIMULATIONS PLUS INC 2022-04-25 2023-09-26 405 499 -94 -94 3. SITEONE LANDSCAPE SUPPLY INC 2022-04-25 2023-09-26 487 435 52 52 3. CHAMPION HOMES INC 2022-04-25 2023-09-26 193 157 36 36 4. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 273 283 -10 -10 5. SOUTHSTATE CORPORATION 2022-04-25 2023-09-26 341 390 -49 -49 5. SOUTHWEST GAS HOLDINGS INC 2023-09-26 310 340 -30 -30 14. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 316 197 119 119 3. STEWART INFORMATION SERVICES CORP 2023-01-10 2023-09-26 133 136 -3 -3 8. STEWART INFORMATION SERVICES CORP 2022-04-25 2023-09-26 355 405 -50 -50 17. SUMMIT MATERIALS INC -CL A 2023-09-26 516 437 79 79 40. SUNSTONE HOTEL INVS INC NEW 2022-04-25 2023-09-26 364 491 -127 -127 11. SUPERNUS PHARMACEUTICALS INC 2022-04-25 2023-09-26 316 321 -5 -5 7. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-25 2023-09-26 964 928 36 36 2. TARGA RESOURCES CORP 2023-06-16 2023-09-26 169 143 26 26 4. TERADYNE INCORPORATED 2023-09-26 386 424 -38 -38 7. TEXAS ROADHOUSE INC 2022-04-25 2023-09-26 667 603 64 64 3. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-09-26 376 342 34 34 13. THOR INDUSTRIES INC 2022-04-25 2023-09-26 1190 1001 189 189 1. TOPBUILD CORP 2022-04-25 2023-09-26 251 179 72 72 139.423 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 1822 1666 156 156 3. TRANSDIGM GROUP INC 2022-04-25 2023-09-26 2547 1871 676 676 6. TRANSUNION 2022-04-25 2023-09-26 435 547 -112 -112 10. TRIMAS CORP 2022-05-06 2023-09-26 242 279 -37 -37 5. TRIUMPH FINANCIAL INC 2023-09-26 324 351 -27 -27 4. TRIPADVISOR INC CLASS I 2023-03-28 2023-09-26 64 75 -11 -11 2. TYLER TECHNOLOGIES INC 2023-09-26 772 641 131 131 1. TYLER TECHNOLOGIES INC 2022-04-25 2023-09-26 386 394 -8 -8 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 3. UMB FINL CORP 2022-04-25 2023-09-26 187 278 -91 -91 1. UNIFIRST CORP 2023-05-31 2023-09-26 163 171 -8 -8 3. UNIFIRST CORP 2022-04-25 2023-09-26 490 520 -30 -30 3. VAIL RESORTS INC 2022-04-25 2023-09-26 731 783 -52 -52 4. VALERO ENERGY CORP 2022-04-25 2023-09-26 576 397 179 179 1. 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MASTEC INC 2022-04-25 2023-12-06 130 150 -20 -20 4. QUALYS INC 2022-04-25 2023-12-07 743 567 176 176 7. MATCH GROUP INC 2023-12-08 225 348 -123 -123 5.91 PERMIAN RESOURCES CORP 2023-02-21 2023-12-08 76 58 18 18 26.09 PERMIAN RESOURCES CORP 2022-08-03 2023-12-08 336 249 87 87 27. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 2097 2612 -515 -515 57. DSV A/S ADR SEDOL B3FP4L9 2022-04-25 2023-12-11 4427 4641 -214 -214 28. LESLIES INC 2023-12-11 147 390 -243 -243 134. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-04-25 2023-12-11 3752 4193 -441 -441 14. VERRA MOBILITY CORP 2023-01-04 2023-12-12 305 202 103 103 6. API GROUP CORP 2023-12-13 189 96 93 93 24. PROGRESSIVE CORP OHIO 2022-04-25 2023-12-14 3683 2590 1093 1093 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2023-12-15 197 181 16 16 3. GMS INC 2022-04-25 2023-12-15 239 146 93 93 17. LESLIES INC 2023-12-15 109 255 -146 -146 5. ARISTA NETWORKS INC EXCH 12/03/24 2022-04-25 2023-12-19 1186 578 608 608 3. GMS INC 2022-04-25 2023-12-19 246 146 100 100 18. LESLIES INC 2023-12-20 117 278 -161 -161 2. EPLUS INC 2022-04-25 2023-12-21 156 113 43 43 1. GMS INC 2022-04-25 2023-12-21 82 49 33 33 3. EPLUS INC 2022-04-25 2023-12-26 240 170 70 70 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. TRANSDIGM GROUP INC 2022-04-25 2023-12-26 1000 624 376 376 5. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2023-12-28 205 165 40 40 102. AVID BIOSERVICES INC 2023-12-29 660 1779 -1119 -1119 2. EPLUS INC 2022-04-25 2023-12-29 161 113 48 48 10. DXC TECHNOLOGY CO 2022-04-25 2024-01-03 225 295 -70 -70 1. SYNOPSYS INC 2022-11-21 2024-01-03 491 326 165 165 9. DXC TECHNOLOGY CO 2022-04-25 2024-01-08 203 266 -63 -63 1. SYNOPSYS INC 2023-01-18 2024-01-08 499 343 156 156 2. APPFOLIO INC - A 2022-04-25 2024-01-10 349 222 127 127 7. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-01-10 277 250 27 27 2. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-01-10 79 83 -4 -4 9. KELLY SERVICES INC CLASS A 2022-04-25 2024-01-10 180 187 -7 -7 3. MASTEC INC 2022-04-25 2024-01-10 222 225 -3 -3 2. ALCON INC SEDOL BJXBP41 2022-04-25 2024-01-10 159 154 5 5 2. ALCON INC SEDOL BJXBP41 2022-04-25 2024-01-11 159 154 5 5 4. ELF BEAUTY INC 2022-04-25 2024-01-16 652 94 558 558 3. MERCANTILE BANK CORP 2022-04-25 2024-01-16 104 99 5 5 1. ONTO INNOVATION INC 2022-04-25 2024-01-16 146 73 73 73 3. TEXAS ROADHOUSE INC 2022-04-25 2024-01-16 352 258 94 94 2. DISCOVER FINANCIAL W/I 2022-04-25 2024-01-17 216 221 -5 -5 15. PREMIER INC-CLASS A 2022-04-25 2024-01-19 329 556 -227 -227 1. COCA COLA CONSOLIDATED INC 2022-04-25 2024-01-22 865 477 388 388 1. MASTEC INC 2022-04-25 2024-01-23 64 75 -11 -11 6. CONMED CORP 2022-04-25 2024-01-24 548 866 -318 -318 8. S P PLUS CORPORATION 2022-04-25 2024-01-24 411 237 174 174 19. GROCERY OUTLET HOLDING CORP 2022-04-25 2024-01-25 482 623 -141 -141 4. GMS INC 2022-04-25 2024-01-29 332 195 137 137 .921 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 104 102 2 2 6. S P PLUS CORPORATION 2022-04-25 2024-01-31 310 178 132 132 1. CHURCH & DWIGHT INC 2022-04-25 2024-02-01 102 102 1. COMFORT SYS USA INC 2022-04-25 2024-02-01 222 85 137 137 4. S P PLUS CORPORATION 2022-04-25 2024-02-01 207 119 88 88 4. S P PLUS CORPORATION 2022-04-25 2024-02-02 207 119 88 88 5. S P PLUS CORPORATION 2022-04-25 2024-02-05 259 148 111 111 1. JACOBS SOLUTIONS INC 2023-02-01 2024-02-06 139 124 15 15 2. ONTO INNOVATION INC 2022-04-25 2024-02-06 315 146 169 169 1. CARLISLE COMPANIES INC 2022-04-25 2024-02-08 340 244 96 96 2. MASTEC INC 2022-04-25 2024-02-08 139 150 -11 -11 2. JACOBS SOLUTIONS INC 2022-12-08 2024-02-09 287 248 39 39 1. REPUBLIC SVCS INC 2022-04-25 2024-02-09 173 131 42 42 5. S P PLUS CORPORATION 2024-02-09 256 167 89 89 11. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-25 2024-02-09 1716 1458 258 258 5. WORKIVA INC 2022-04-25 2024-02-09 480 531 -51 -51 5. GLACIER BANCORP INC 2023-03-13 2024-02-12 187 199 -12 -12 20. GLACIER BANCORP INC 2022-04-25 2024-02-12 749 957 -208 -208 1. MERCADOLIBRE INC 2023-11-02 2024-02-12 1747 1340 407 407 1. VULCAN MATERIALS CO 2022-04-25 2024-02-12 242 172 70 70 1. AUTODESK INC 2022-04-25 2024-02-13 256 189 67 67 1. MOODY'S CORP 2022-04-25 2024-02-13 371 322 49 49 1. JACOBS SOLUTIONS INC 2023-01-18 2024-02-14 144 125 19 19 2. MASTEC INC 2022-04-25 2024-02-14 144 150 -6 -6 1. REPUBLIC SVCS INC 2022-04-25 2024-02-14 179 131 48 48 8. TRIPADVISOR INC CLASS I 2023-03-28 2024-02-14 204 149 55 55 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2024-02-15 315 272 43 43 58. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-02-15 2348 2413 -65 -65 9. VONTIER CORP-W/I 2022-04-25 2024-02-15 339 233 106 106 .64 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 27 28 -1 -1 62. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-04-25 2024-02-16 6842 8148 -1306 -1306 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2024-02-20 227 181 46 46 3. DISCOVER FINANCIAL W/I 2022-04-25 2024-02-21 368 332 36 36 1. REPUBLIC SVCS INC 2022-04-25 2024-02-21 181 131 50 50 2. COMFORT SYS USA INC 2022-04-25 2024-02-22 494 170 324 324 2. DISCOVER FINANCIAL W/I 2022-04-25 2024-02-22 242 221 21 21 4. S P PLUS CORPORATION 2022-12-16 2024-02-22 205 135 70 70 15. TRUBRIDGE INC. 2022-04-25 2024-02-23 131 493 -362 -362 2. MASTEC INC 2022-04-25 2024-02-23 144 150 -6 -6 5. VONTIER CORP-W/I 2022-04-25 2024-02-26 214 130 84 84 4. BARNES GROUP INC 2022-04-25 2024-02-28 139 148 -9 -9 2. DONALDSON INC 2022-04-25 2024-02-29 142 102 40 40 12. PERMIAN RESOURCES CORP 2023-02-21 2024-02-29 186 117 69 69 1. REPUBLIC SVCS INC 2022-04-25 2024-02-29 184 131 53 53 3. ALCON INC SEDOL BJXBP41 2022-04-25 2024-02-29 256 232 24 24 6. FORWARD AIR CORP 2024-03-04 183 616 -433 -433 2. MASTEC INC 2022-04-25 2024-03-04 174 150 24 24 1. ALCON INC SEDOL BJXBP41 2022-04-25 2024-03-04 86 77 9 9 12. AMEDISYS INC 2024-03-06 1116 1603 -487 -487 20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-03-06 349 234 115 115 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-21 2024-03-06 66 51 15 15 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-04-25 2024-03-06 705 589 116 116 1. COMFORT SYS USA INC 2022-04-25 2024-03-06 316 85 231 231 1. EPAM SYSTEMS INC 2022-04-25 2024-03-06 311 277 34 34 6. EXPERIAN PLC SPON ADR 2022-04-25 2024-03-06 261 210 51 51 4. ICICI BANK LTD SPON ADR 2023-01-09 2024-03-06 105 85 20 20 1. LVMH MOET HENNESSY LOUIS ADR 2022-04-25 2024-03-06 182 131 51 51 7. NOVO NORDISK A S ADR 2022-04-25 2024-03-06 871 392 479 479 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-06 315 228 87 87 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-06 672 536 136 136 2. FERGUSON PLC MERGED 08/01/24 2022-04-25 2024-03-06 403 261 142 142 1. ICON PLC SEDOL B94G471 2022-04-25 2024-03-06 339 224 115 115 1. STERIS PLC SEDOL BFY8C75 2022-04-25 2024-03-06 230 234 -4 -4 1. ASM INTERNATIONAL N V 2022-04-25 2024-03-06 633 329 304 304 1. ASML HOLDING NV-NY SEDOL B908F01 2022-04-25 2024-03-06 1005 587 418 418 2. BROWN & BROWN INC 2022-04-25 2024-03-07 172 134 38 38 25. TRUBRIDGE INC. 2022-04-25 2024-03-07 201 822 -621 -621 4. KKR & CO INC CLASS A 2022-04-25 2024-03-07 392 210 182 182 25. PERMIAN RESOURCES CORP 2023-02-21 2024-03-07 399 244 155 155 20. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2024-03-07 458 334 124 124 14. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 320 197 123 123 9. TRIPADVISOR INC CLASS I 2024-03-07 240 170 70 70 6. S P PLUS CORPORATION 2024-03-08 310 205 105 105 4. S P PLUS CORPORATION 2022-10-21 2024-03-12 206 139 67 67 2. COMFORT SYS USA INC 2022-10-21 2024-03-13 610 212 398 398 15. PERMIAN RESOURCES CORP 2023-02-21 2024-03-14 244 146 98 98 14. REPAY HOLDINGS CORP 2024-01-31 2024-03-20 153 110 43 43 1. AUTODESK INC 2022-04-25 2024-03-22 266 189 77 77 1. ONTO INNOVATION INC 2022-04-25 2024-03-22 181 73 108 108 27. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-03-25 437 394 43 43 1. BROWN & BROWN INC 2022-04-25 2024-03-25 86 67 19 19 1. CSW INDUSTRIALS INC 2022-04-25 2024-03-25 234 109 125 125 1. API GROUP CORP 2022-07-25 2024-03-26 39 16 23 23 1. ACI WORLDWIDE INC 2022-04-25 2024-03-26 32 28 4 4 1. ACUSHNET HOLDINGS CORP 2023-06-21 2024-03-26 65 51 14 14 1. ADVANCED AUTO PARTS WI 2023-12-20 2024-03-26 85 60 25 25 17. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-26 763 672 91 91 62. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2024-03-26 1025 905 120 120 3. AERSALE CORP 2023-12-14 2024-03-26 23 42 -19 -19 5. AIR TRANSPORT SERVICES GROUP 2022-04-25 2024-03-26 66 156 -90 -90 5. ALIGHT INC - CLASS A 2022-04-25 2024-03-26 49 44 5 5 2. ALLSTATE CORP 2024-03-26 341 246 95 95 4. AMPHENOL CORP NEW CL A 2022-04-25 2024-03-26 456 277 179 179 3. ANNALY CAPITAL MANAGEMENT INC 2024-03-26 60 76 -16 -16 1. APTARGROUP INC 2022-04-25 2024-03-26 143 114 29 29 1. ARGAN INC 2022-04-25 2024-03-26 50 37 13 13 2. ARISTA NETWORKS INC EXCH 12/03/24 2022-04-25 2024-03-26 603 231 372 372 1. ARIS WATER SOLUTION INC-A 2023-08-16 2024-03-26 14 12 2 2 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2024-03-26 371 272 99 99 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2024-03-26 225 182 43 43 11. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-26 728 741 -13 -13 1. ATKORE INC 2022-04-25 2024-03-26 183 95 88 88 1. ATLANTIC UNION BANKSHARES CORP 2022-04-25 2024-03-26 34 36 -2 -2 37. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-04-25 2024-03-26 647 441 206 206 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2024-03-26 583 409 174 174 1. AVANOS MEDICAL INC 2023-12-26 2024-03-26 20 23 -3 -3 1. AZEK CO INC/THE 2022-04-25 2024-03-26 50 23 27 27 16. BAE SYSYTEMS PLC SPONSORED ADR 2024-03-26 1123 824 299 299 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-03-26 75 67 8 8 1. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-03-26 28 20 8 8 1. BAKER HUGHES COMPANY 2022-09-19 2024-03-26 33 24 9 9 1. BENCHMARK ELECT 2022-04-25 2024-03-26 29 23 6 6 4. WR BERKLEY CORP 2022-04-25 2024-03-26 347 268 79 79 1. BLACKBAUD INC 2022-04-25 2024-03-26 71 56 15 15 2. BOOT BARN HOLDINGS INC 2022-04-25 2024-03-26 174 188 -14 -14 1. BXP INC REIT 2023-06-08 2024-03-26 62 54 8 8 1. BRADY CORPORATION CL A 2024-03-20 2024-03-26 59 58 1 1 18. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-03-26 746 749 -3 -3 10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-03-26 345 285 60 60 6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-04-25 2024-03-26 250 230 20 20 13. BROWN & BROWN INC 2022-04-25 2024-03-26 1122 872 250 250 3. BROWN FORMAN CORP CLASS B 2023-10-27 2024-03-26 153 167 -14 -14 4. CBRE GROUP INC 2022-04-25 2024-03-26 387 336 51 51 2. CDW CORP/DE 2022-04-25 2024-03-26 512 334 178 178 1. CNX RESOURCES CORP 2022-04-25 2024-03-26 23 21 2 2 2. CADENCE BANK 2023-12-01 2024-03-26 56 53 3 3 7. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-03-26 531 450 81 81 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-04-25 2024-03-26 1577 1326 251 251 5. CANNAE HOLDINGS INC 2022-04-25 2024-03-26 112 115 -3 -3 2. CARLISLE COMPANIES INC 2022-04-25 2024-03-26 782 487 295 295 12. CARMAX INC 2022-04-25 2024-03-26 1032 1063 -31 -31 1. CASELLA WASTE SYS INC 2022-09-22 2024-03-26 96 79 17 17 2. CHURCH & DWIGHT INC 2022-04-25 2024-03-26 207 205 2 2 17. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-26 491 482 9 9 1. CONMED CORP 2022-04-25 2024-03-26 77 144 -67 -67 25. COPART INC 2022-04-25 2024-03-26 1432 733 699 699 5. CORECIVIC INC 2022-04-25 2024-03-26 79 64 15 15 10. COSTAR GROUP INC 2022-04-25 2024-03-26 948 620 328 328 2. COTY INC-CL A 2023-03-15 2024-03-26 23 21 2 2 1. CUBESMART 2023-08-29 2024-03-26 43 42 1 1 1. CULLEN FROST BANKERS INC 2024-02-13 2024-03-26 107 103 4 4 2. DELEK HOLDCO INC 2023-10-27 2024-03-26 61 51 10 10 1. DEVON ENERGY CORP NEW 2022-04-25 2024-03-26 49 55 -6 -6 42. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-26 1535 1373 162 162 4. DOLLAR TREE INC 2022-04-25 2024-03-26 512 668 -156 -156 1. DONALDSON INC 2022-04-25 2024-03-26 74 51 23 23 1. DORMAN PRODUCTS INC 2022-04-25 2024-03-26 94 92 2 2 1. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2024-03-26 33 23 10 10 1. DRILL-QUIP INC 2023-11-20 2024-03-26 23 23 1. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-03-26 9 9 4. DUN & BRADSTREET HOLDINGS 2022-07-11 2024-03-26 39 58 -19 -19 1. ELF BEAUTY INC 2022-04-25 2024-03-26 201 23 178 178 3. EMBECTA CORP-W/I 2024-03-26 37 54 -17 -17 1. ENERSYS 2022-04-25 2024-03-26 93 68 25 25 2. EPAM SYSTEMS INC 2022-04-25 2024-03-26 541 555 -14 -14 2. ENVISTA HOLDINGS CORP 2023-11-02 2024-03-26 41 43 -2 -2 1. EPLUS INC 2022-04-25 2024-03-26 77 57 20 20 2. EURONET WORLDWIDE INC 2024-03-26 218 186 32 32 2. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2024-03-26 77 66 11 11 2. EVOLUTION PETROLEUM CORP 2022-04-25 2024-03-26 12 13 -1 -1 7. EVOLUTION AB ADR SEDOL BD079T3 2022-04-25 2024-03-26 866 670 196 196 1. EXCELERATE ENERGY INC-A 2022-09-14 2024-03-26 16 27 -11 -11 1. EXLSERVICE HOLDINGS INC 2022-04-25 2024-03-26 31 29 2 2 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-04-25 2024-03-26 240 199 41 41 19. EXPERIAN PLC SPON ADR 2022-04-25 2024-03-26 824 666 158 158 1. FS KKR CAPITAL CORP 2022-04-25 2024-03-26 19 22 -3 -3 5. FASTENAL CO 2022-04-25 2024-03-26 384 280 104 104 3. FIFTH THIRD BANCORP 2023-02-28 2024-03-26 109 110 -1 -1 3. FLOOR & DECOR HOLDINGS INC 2022-04-25 2024-03-26 383 241 142 142 5. FOOT LOCKER INC 2024-03-26 135 198 -63 -63 1. FREEPORT-MCMORAN INC 2023-08-29 2024-03-26 45 40 5 5 5. GEO GROUP INC/THE 2023-10-20 2024-03-26 74 42 32 32 1. GARTNER INC 2022-04-25 2024-03-26 476 291 185 185 11. GENWORTH FINANCIAL INC 2022-04-25 2024-03-26 69 41 28 28 4. GLACIER BANCORP INC 2022-04-25 2024-03-26 152 191 -39 -39 3. GRAPHIC PACKAGING HLDG CO 2023-10-19 2024-03-26 87 63 24 24 1. GRAY TELEVISION INC 2022-04-25 2024-03-26 6 20 -14 -14 2. GROCERY OUTLET HOLDING CORP 2022-04-25 2024-03-26 55 66 -11 -11 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-03-26 115 78 37 37 3. HEICO CORP NEW CL A 2022-04-25 2024-03-26 460 354 106 106 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-26 42 44 -2 -2 4. HILTON WORLDWIDE HLDGS - W/I 2022-04-25 2024-03-26 851 612 239 239 3. HOME BANCSHARES INC 2022-04-25 2024-03-26 71 67 4 4 2. HUNTSMAN CORP 2023-04-10 2024-03-26 51 54 -3 -3 31. ICICI BANK LTD SPON ADR 2023-01-09 2024-03-26 803 661 142 142 1. IDEXX LABS INC 2022-04-25 2024-03-26 529 467 62 62 1. INTEGER HOLDINGS CORPORATION 2022-04-25 2024-03-26 112 82 30 30 382. ISHARES CORE S&P 500 ETF 2024-03-26 199875 142053 57822 57822 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-26 742 660 82 82 310. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2024-03-26 12261 10427 1834 1834 1. J & J SNACK FOODS CORP 2024-01-26 2024-03-26 143 161 -18 -18 1. JACOBS SOLUTIONS INC 2023-12-19 2024-03-26 151 129 22 22 2. JEFFERIES FINANCIAL GROUP IN 2023-10-27 2024-03-26 91 63 28 28 1. OPENLANE INC 2024-03-25 2024-03-26 17 17 7. KKR & CO INC CLASS A 2022-04-25 2024-03-26 709 367 342 342 1. KELLY SERVICES INC CLASS A 2022-04-25 2024-03-26 25 21 4 4 5. KEURIG DR PEPPER INC 2023-12-21 2024-03-26 153 162 -9 -9 2. LKQ CORP 2022-04-25 2024-03-26 105 98 7 7 8. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-03-26 751 745 6 6 1. L3 HARRIS TECHNOLOGIES INC 2023-05-25 2024-03-26 212 180 32 32 5. LVMH MOET HENNESSY LOUIS ADR 2022-04-25 2024-03-26 887 657 230 230 2. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2024-02-01 2024-03-26 426 447 -21 -21 1. LEMAITRE VASCULAR INC 2022-04-25 2024-03-26 66 45 21 21 2. LENNAR CORP CLASS A 2022-04-25 2024-03-26 334 155 179 179 5. LIBERTY BROADBAND-C 2022-04-25 2024-03-26 278 633 -355 -355 4. LIBERTY MEDIA CORP-LIB-NEW-C 2022-04-25 2024-03-26 272 253 19 19 3. LIVE NATION ENTERTAINMENT INC 2022-04-25 2024-03-26 317 321 -4 -4 1. LOEWS CORPORATION 2022-04-25 2024-03-26 77 63 14 14 2. MDU RESOURCES GROUP INC 2023-11-28 2024-03-26 47 38 9 9 3. MKS INSTRS INC 2022-04-25 2024-03-26 381 361 20 20 1. MSC INDL DIRECT INC CL A 2022-04-25 2024-03-26 99 84 15 15 1. MADDEN STEVEN LTD 2023-11-09 2024-03-26 41 34 7 7 2. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-26 50 44 6 6 1. MARKEL GROUP INC 2022-04-25 2024-03-26 1487 1427 60 60 1. MERCADOLIBRE INC 2023-09-15 2024-03-26 1541 1393 148 148 1. MERCANTILE BANK CORP 2022-04-25 2024-03-26 37 33 4 4 1. MICROCHIP TECHNOLOGY INC 2022-04-25 2024-03-26 87 67 20 20 1. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-03-26 27 32 -5 -5 8. MOELIS & CO 2024-03-26 440 311 129 129 2. NCR VOYIX CORPORATION 2022-04-25 2024-03-26 25 49 -24 -24 1. NMI HOLDINGS INC 2022-09-30 2024-03-26 31 20 11 11 1. NOV INC 2022-04-25 2024-03-26 19 18 1 1 1. NEOGEN CORP 2022-04-25 2024-03-26 15 29 -14 -14 1. NEWMARK GROUP INC-CLASS A 2022-04-25 2024-03-26 11 13 -2 -2 16. NOVO NORDISK A S ADR 2022-04-25 2024-03-26 2074 896 1178 1178 3. DNOW INC 2023-05-30 2024-03-26 45 28 17 17 1. OMNICELL INC 2022-07-01 2024-03-26 28 116 -88 -88 1. ONTO INNOVATION INC 2022-04-25 2024-03-26 182 73 109 109 1. OPTION CARE HEALTH INC 2023-11-06 2024-03-26 33 29 4 4 1. TXNM ENERGY INC 2024-01-04 2024-03-26 37 39 -2 -2 5. PACCAR INC 2022-04-25 2024-03-26 618 284 334 334 4. P10 INC-A 2024-02-02 2024-03-26 32 35 -3 -3 1. PACIRA BIOSCIENCES INC 2023-10-27 2024-03-26 28 27 1 1 2. PARK AEROSPACE CORP 2022-04-25 2024-03-26 33 24 9 9 1. PATTERSON COS INC 2022-04-25 2024-03-26 27 33 -6 -6 1. PEGASYSTEMS INC 2023-12-11 2024-03-26 66 52 14 14 11. PERMIAN RESOURCES CORP 2023-02-21 2024-03-26 189 107 82 82 2. PROGRESSIVE CORP OHIO 2022-04-25 2024-03-26 411 216 195 195 1. RADIAN GROUP INC 2022-10-12 2024-03-26 33 19 14 14 4. REGIONS FINANCIAL CORP 2022-04-25 2024-03-26 80 85 -5 -5 1. REPLIGEN CORP 2022-04-25 2024-03-26 184 146 38 38 6. REPAY HOLDINGS CORP 2024-01-31 2024-03-26 65 47 18 18 1. REPUBLIC SVCS INC 2022-04-25 2024-03-26 190 131 59 59 5. REYNOLDS CONSUMER PRODUCTS I 2022-04-25 2024-03-26 141 151 -10 -10 1. ROPER TECHNOLOGIES INC 2022-04-25 2024-03-26 553 451 102 102 5. ROSS STORES INC 2022-04-25 2024-03-26 722 522 200 200 2. SM ENERGY COMPANY 2023-02-01 2024-03-26 98 65 33 33 18. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-26 1026 796 230 230 15. SCHNEIDER ELECTRIC SE 2022-04-25 2024-03-26 698 449 249 249 1. SEACOAST BANKING CORP OF FLA 2022-04-25 2024-03-26 24 34 -10 -10 1. SILICON LABORATORIES INC 2022-04-25 2024-03-26 134 128 6 6 1. SIMULATIONS PLUS INC 2023-11-10 2024-03-26 41 36 5 5 1. SOUTHSTATE CORPORATION 2022-04-25 2024-03-26 81 78 3 3 1. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2024-03-26 72 67 5 5 1. STEWART INFORMATION SERVICES CORP 2022-04-25 2024-03-26 62 51 11 11 2. SUMMIT MATERIALS INC -CL A 2022-05-20 2024-03-26 87 53 34 34 1. SUPERNUS PHARMACEUTICALS INC 2022-04-25 2024-03-26 33 29 4 4 1. TEXAS ROADHOUSE INC 2022-04-25 2024-03-26 152 86 66 66 5. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-26 781 570 211 211 2. THOR INDUSTRIES INC 2022-04-25 2024-03-26 222 154 68 68 1. TRANSDIGM GROUP INC 2022-04-25 2024-03-26 1224 624 600 600 2. TRIMAS CORP 2022-10-21 2024-03-26 52 57 -5 -5 2. TRIPADVISOR INC CLASS I 2023-03-13 2024-03-26 57 38 19 19 1. TYLER TECHNOLOGIES INC 2022-04-25 2024-03-26 418 394 24 24 2. VERISIGN INC 2022-04-25 2024-03-26 375 417 -42 -42 2. VIAVI SOLUTIONS INC -W/I 2023-12-06 2024-03-26 19 17 2 2 5. VONTIER CORP-W/I 2022-04-25 2024-03-26 223 130 93 93 1. VONTIER CORP-W/I 2022-04-25 2024-03-26 44 26 18 18 3. VULCAN MATERIALS CO 2022-04-25 2024-03-26 825 517 308 308 1. WNS HOLDINGS LTD EXCH 03/28/24 2022-04-25 2024-03-26 51 80 -29 -29 441.565 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-03-26 1382 1205 177 177 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-26 682 536 146 146 1. WATERS CORP 2023-06-13 2024-03-26 340 264 76 76 2. WENDYS COMPANY 2022-04-25 2024-03-26 36 40 -4 -4 1. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-03-26 46 41 5 5 183. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-26 13822 11655 2167 2167 1. WORLD KINECT CORPORATION 2022-04-25 2024-03-26 26 26 1. YELP INC 2022-04-25 2024-03-26 38 34 4 4 2. YUM CHINA HOLDINGS INC -W/I 2022-04-25 2024-03-26 78 81 -3 -3 1. ZIMMER BIOMET HOLDINGS, INC 2022-04-25 2024-03-26 128 127 1 1 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-25 2024-03-26 990 947 43 43 26. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2024-03-26 2356 1200 1156 1156 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-25 2024-03-26 64 54 10 10 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-04-25 2024-03-26 1007 933 74 74 5. FERGUSON PLC MERGED 08/01/24 2022-04-25 2024-03-26 1100 652 448 448 4. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-04-25 2024-03-26 70 52 18 18 5. ICON PLC SEDOL B94G471 2022-04-25 2024-03-26 1654 1120 534 534 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-03-26 467 330 137 137 1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5 2024-02-15 2024-03-26 19 17 2 2 64. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-03-26 783 721 62 62 3. STERIS PLC SEDOL BFY8C75 2022-04-25 2024-03-26 666 700 -34 -34 1. ALCON INC SEDOL BJXBP41 2022-04-25 2024-03-26 83 77 6 6 19. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-26 594 593 1 1 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-04-25 2024-03-26 28 23 5 5 2. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-26 463 460 3 3 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-04-25 2024-03-26 263 149 114 114 2. ASM INTERNATIONAL N V 2022-04-25 2024-03-26 1253 658 595 595 1. ASML HOLDING NV-NY SEDOL B908F01 2022-04-25 2024-03-26 975 587 388 388 4. FERRARI NV - W/I SEDOL BZ1GMK5 2022-04-25 2024-03-26 1762 842 920 920 3. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-03-26 38 32 6 6 2. ICF INTERNATIONAL INC 2022-04-25 2024-03-27 301 192 109 109 18. PERMIAN RESOURCES CORP 2023-02-21 2024-03-27 307 176 131 131 11. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 479 486 -7 -7 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-04-25 2024-03-28 87 50 37 37 16. DNOW INC 2023-05-30 2024-04-01 241 150 91 91 15. PERMIAN RESOURCES CORP 2024-04-01 265 146 119 119 2. REPUBLIC SVCS INC 2022-04-25 2024-04-02 379 262 117 117 7. AIR TRANSPORT SERVICES GROUP 2022-04-25 2024-04-03 92 219 -127 -127 1. ALLSTATE CORP 2022-08-24 2024-04-03 173 126 47 47 21. BARNES GROUP INC 2022-04-25 2024-04-03 737 777 -40 -40 1. BROWN & BROWN INC 2022-04-25 2024-04-03 86 67 19 19 20. PERMIAN RESOURCES CORP 2022-05-03 2024-04-04 357 195 162 162 1. REPUBLIC SVCS INC 2022-04-25 2024-04-04 188 131 57 57 20. PERMIAN RESOURCES CORP 2022-05-03 2024-04-05 355 195 160 160 19. PERMIAN RESOURCES CORP 2022-05-03 2024-04-05 341 186 155 155 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-04-25 2024-04-05 1659 1556 103 103 4. ASML HOLDING NV-NY SEDOL B908F01 2022-04-25 2024-04-05 3900 2349 1551 1551 29. PERMIAN RESOURCES CORP 2022-05-03 2024-04-10 524 283 241 241 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-10 258 150 108 108 1. REPUBLIC SVCS INC 2022-04-25 2024-04-11 189 131 58 58 103. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-04-25 2024-04-12 1710 1229 481 481 5. ARGAN INC 2022-04-25 2024-04-15 297 184 113 113 10. ARISTA NETWORKS INC EXCH 12/03/24 2022-04-25 2024-04-15 2638 1156 1482 1482 205. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-04-25 2024-04-15 3520 2445 1075 1075 147. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4994 5810 -816 -816 21. CADENCE BANK 2023-12-01 2024-04-22 571 553 18 18 1. CADENCE BANK 2022-04-25 2024-04-22 27 26 1 1 10. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2024-04-22 297 229 68 68 1. ATKORE INC 2022-04-25 2024-04-24 180 95 85 85 1. BROWN & BROWN INC 2022-04-25 2024-04-24 82 67 15 15 11. GEO GROUP INC/THE 2023-10-20 2024-04-24 166 92 74 74 5. S P PLUS CORPORATION 2022-10-21 2024-04-24 252 173 79 79 1. DONALDSON INC 2022-04-25 2024-04-26 72 51 21 21 1. CARLISLE COMPANIES INC 2022-04-25 2024-04-30 393 244 149 149 2. SAIA INC 2022-04-25 2024-04-30 795 424 371 371 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-30 85 50 35 35 1. ALLSTATE CORP 2022-07-05 2024-05-02 169 127 42 42 1. CARLISLE COMPANIES INC 2022-04-25 2024-05-03 400 244 156 156 1. ONTO INNOVATION INC 2022-04-25 2024-05-03 200 73 127 127 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 1523 1564 -41 -41 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-04-25 2024-05-03 3654 3734 -80 -80 1. KKR & CO INC CLASS A 2022-04-25 2024-05-06 98 52 46 46 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-05-06 213 108 105 105 1. COCA COLA CONSOLIDATED INC 2022-04-25 2024-05-08 950 477 473 473 3. DONALDSON INC 2022-04-25 2024-05-08 223 153 70 70 5. S P PLUS CORPORATION 2022-10-21 2024-05-10 266 173 93 93 5. YELP INC 2022-04-25 2024-05-10 195 169 26 26 5. BOOT BARN HOLDINGS INC 2022-04-25 2024-05-13 539 470 69 69 21. GROCERY OUTLET HOLDING CORP 2022-04-25 2024-05-14 425 688 -263 -263 29. NEOGEN CORP 2022-04-25 2024-05-14 377 828 -451 -451 17. VESTIS CORP-W/I 2024-05-16 216 321 -105 -105 50. DRILL-QUIP INC 2024-05-20 960 1327 -367 -367 6. EPLUS INC 2022-04-25 2024-05-21 479 340 139 139 1. CARLISLE COMPANIES INC 2022-04-25 2024-05-22 424 244 180 180 15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-04-25 2024-05-22 438 1687 -1249 -1249 1. ALLSTATE CORP 2022-04-25 2024-05-23 165 130 35 35 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-05-23 168 133 35 35 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-05-23 248 200 48 48 5. EPLUS INC 2022-04-25 2024-05-23 393 283 110 110 6. FREEPORT-MCMORAN INC 2022-04-25 2024-05-23 311 241 70 70 2. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 85 69 16 16 1. CABLE ONE INC 2022-11-17 2024-05-28 364 701 -337 -337 4. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 158 138 20 20 21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-04-25 2024-05-29 1619 1547 72 72 8. NCR ATLEOS CORP W/I 2022-04-25 2024-05-29 219 247 -28 -28 18. VESTIS CORP-W/I 2024-05-30 215 348 -133 -133 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-25 2024-05-30 1382 1578 -196 -196 3. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-05-31 129 125 4 4 2. FASTENAL CO 2022-04-25 2024-05-31 129 112 17 17 10. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 254 189 65 65 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-05-31 208 108 100 100 1. VERISIGN INC 2022-04-25 2024-05-31 171 208 -37 -37 1. AUTODESK INC 2022-04-25 2024-06-03 218 189 29 29 8. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 202 152 50 50 1. MOODY'S CORP 2022-04-25 2024-06-03 397 322 75 75 1. SBA COMMUNICATIONS CORP 2022-04-25 2024-06-03 197 359 -162 -162 1. VERISK ANALYTICS INC 2022-04-25 2024-06-03 254 210 44 44 6. CARLISLE COMPANIES INC 2022-04-25 2024-06-04 2416 1462 954 954 93. COTY INC-CL A 2024-06-04 937 1037 -100 -100 1. VALERO ENERGY CORP 2022-04-25 2024-06-05 154 99 55 55 2. AGILENT TECHNOLOGIES (IPO) 2022-04-25 2024-06-06 266 239 27 27 2. DONALDSON INC 2022-04-25 2024-06-06 149 102 47 47 1. VERISK ANALYTICS INC 2022-04-25 2024-06-06 260 210 50 50 4. FERRARI NV - W/I SEDOL BZ1GMK5 2022-04-25 2024-06-06 1690 842 848 848 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 13. AMN HEALTHCARE SERVICES 2022-04-25 2024-06-11 682 1366 -684 -684 16. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1022 713 309 309 37. API GROUP CORP 2024-06-11 1384 693 691 691 16. ACUSHNET HOLDINGS CORP 2024-06-11 1016 859 157 157 3. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 345 272 73 73 10. ADDUS HOMECARE CORP 2024-06-11 1149 880 269 269 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 11. ADVANCED ENERGY INDS INC 2024-06-11 1149 912 237 237 60. AERSALE CORP 2024-06-11 406 869 -463 -463 45. AERSALE CORP 2024-06-11 304 698 -394 -394 2. AGILENT TECHNOLOGIES (IPO) 2022-04-25 2024-06-11 265 239 26 26 8. AGREE RLTY CORP REIT 2024-06-11 480 457 23 23 11. AGREE RLTY CORP REIT 2024-06-11 660 772 -112 -112 5. ALAMO GROUP INC 2024-06-11 901 1079 -178 -178 20. ALLSTATE CORP 2024-06-11 3228 2613 615 615 30. AMERICAN ELECTRIC POWER INC 2022-04-25 2024-06-11 2642 2973 -331 -331 2. AMERICAN WATER WORKS CO INC 2024-06-11 256 250 6 6 14. AMERICAN WATER WORKS CO INC 2022-04-25 2024-06-11 1789 2235 -446 -446 9. AMERICAN WOODMARK CORP 2022-04-25 2024-06-11 736 409 327 327 10. AMERICA'S CAR-MART INC 2024-06-11 593 744 -151 -151 7. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 136 138 -2 -2 124. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2412 3210 -798 -798 6. APPFOLIO INC - A 2022-04-25 2024-06-11 1382 667 715 715 7. APTARGROUP INC 2022-04-25 2024-06-11 1013 795 218 218 1. ARES MANAGEMENT CORP - A 2022-04-25 2024-06-11 136 71 65 65 14. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 207 161 46 46 76. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1124 1250 -126 -126 8. ASHLAND INC 2024-06-11 799 676 123 123 36. ATLANTIC UNION BANKSHARES CORP 2022-04-25 2024-06-11 1114 1282 -168 -168 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 43. AVANOS MEDICAL INC 2022-04-25 2024-06-11 817 1321 -504 -504 24. AZEK CO INC/THE 2023-11-14 2024-06-11 1073 739 334 334 27. AZEK CO INC/THE 2022-04-25 2024-06-11 1208 610 598 598 10. THE BALDWIN INSURANCE GROUP INC 2024-06-11 341 256 85 85 19. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 647 377 270 270 37. BAKER HUGHES COMPANY 2024-06-11 1184 1072 112 112 8. BALCHEM CORP CL B 2024-06-11 1195 1026 169 169 5. BENCHMARK ELECT 2024-06-11 202 139 63 63 35. BENCHMARK ELECT 2022-04-25 2024-06-11 1417 818 599 599 1. BLACKBAUD INC 2022-04-25 2024-06-11 75 56 19 19 30. BOOT BARN HOLDINGS INC 2022-04-25 2024-06-11 3843 2821 1022 1022 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 31. BXP INC REIT 2024-06-11 1825 3404 -1579 -1579 17. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-06-11 702 707 -5 -5 11. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-11-10 2024-06-11 360 325 35 35 7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-04-25 2024-06-11 219 256 -37 -37 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-04-25 2024-06-11 339 345 -6 -6 38. BROWN & BROWN INC 2022-04-25 2024-06-11 3391 2550 841 841 46. CBRE GROUP INC 2022-04-25 2024-06-11 3994 3866 128 128 13. CCC INTELLIGENT SOLUTIONS HO 2024-04-22 2024-06-11 150 149 1 1 6. CSW INDUSTRIALS INC 2024-06-11 1505 692 813 813 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 17. CTS CORP 2022-04-25 2024-06-11 871 579 292 292 57. CNX RESOURCES CORP 2022-04-25 2024-06-11 1484 1170 314 314 38. CADENCE BANK 2022-04-25 2024-06-11 1040 1004 36 36 9. CARLISLE COMPANIES INC 2022-04-25 2024-06-11 3641 2193 1448 1448 3. CARMAX INC 2022-04-25 2024-06-11 205 266 -61 -61 25. CASELLA WASTE SYS INC 2024-06-11 2375 1989 386 386 19. CASS INFORMATION SYSTEMS INC. 2022-04-25 2024-06-11 772 760 12 12 9. CHARLES RIV LABORATORIES INTL INC 2024-06-11 1911 2065 -154 -154 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2024-06-11 1622 1570 52 52 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 7. CHESAPEAKE UTILITIES CORP 2022-04-25 2024-06-11 738 920 -182 -182 22. CHURCH & DWIGHT INC 2022-04-25 2024-06-11 2355 2255 100 100 3. COGNEX CORP 2022-04-25 2024-06-11 130 206 -76 -76 23. ENOVIS CORP 2024-06-11 1025 1255 -230 -230 2. ENOVIS CORP 2022-04-25 2024-06-11 89 134 -45 -45 5. CONMED CORP 2022-04-25 2024-06-11 368 722 -354 -354 15. COPART INC 2022-04-25 2024-06-11 798 440 358 358 8. COSTAR GROUP INC 2022-04-25 2024-06-11 607 496 111 111 5. CUBESMART 2024-06-11 212 209 3 3 27. CUBESMART 2024-06-11 1146 1370 -224 -224 22. DEVON ENERGY CORP NEW 2024-06-11 1032 1278 -246 -246 5. DIODES INC 2024-06-11 355 371 -16 -16 11. DIODES INC 2024-06-11 781 830 -49 -49 1. DOMINO'S PIZZA, INC. 2022-04-25 2024-06-11 527 375 152 152 11. DONALDSON INC 2024-06-11 806 565 241 241 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 32. DOUBLEVERIFY HOLDINGS INC 2024-06-11 583 752 -169 -169 34. DUN & BRADSTREET HOLDINGS 2024-04-26 2024-06-11 315 320 -5 -5 81. DUN & BRADSTREET HOLDINGS 2024-06-11 751 1308 -557 -557 10. ELF BEAUTY INC 2022-04-25 2024-06-11 1809 234 1575 1575 15. EOG RES INC 2022-04-25 2024-06-11 1806 1650 156 156 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 9. ENERSYS 2022-04-25 2024-06-11 943 614 329 329 11. ENPRO INC 2022-04-25 2024-06-11 1609 1061 548 548 9. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 939 939 24. EURONET WORLDWIDE INC 2024-06-11 2626 3127 -501 -501 93. EXCELERATE ENERGY INC-A 2024-06-11 1583 2569 -986 -986 16. EXLSERVICE HOLDINGS INC 2024-06-11 463 483 -20 -20 22. EXLSERVICE HOLDINGS INC 2022-04-25 2024-06-11 637 632 5 5 4. FASTENAL CO 2022-04-25 2024-06-11 252 224 28 28 8. FEDERAL SIGNAL CORP 2024-06-11 672 505 167 167 8. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 672 482 190 190 65. FIFTH THIRD BANCORP 2024-06-11 2272 2495 -223 -223 64. FIRSTENERGY CORP 2022-04-25 2024-06-11 2480 2627 -147 -147 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 8. FOOT LOCKER INC 2024-05-02 2024-06-11 197 170 27 27 15. FOOT LOCKER INC 2024-06-11 370 608 -238 -238 14. FRANKLIN ELECTRIC INC 2022-04-25 2024-06-11 1335 1101 234 234 4. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 196 165 31 31 35. FREEPORT-MCMORAN INC 2022-04-25 2024-06-11 1716 1408 308 308 3. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 130 133 -3 -3 38. GAMING AND LEISURE PROPE-W/I 2024-06-11 1642 1751 -109 -109 1. GARTNER INC 2022-04-25 2024-06-11 433 291 142 142 89. GRAPHIC PACKAGING HLDG CO 2024-06-11 2388 2237 151 151 82. GRAY TELEVISION INC 2022-04-25 2024-06-11 446 1626 -1180 -1180 42. GROCERY OUTLET HOLDING CORP 2024-06-11 872 1394 -522 -522 8. GUIDEWIRE SOFTWARE INC 2024-06-11 1059 754 305 305 9. GUIDEWIRE SOFTWARE INC 2024-06-11 1191 761 430 430 4. HEICO CORP NEW CL A 2022-04-25 2024-06-11 705 472 233 233 3. HILTON WORLDWIDE HLDGS - W/I 2022-04-25 2024-06-11 612 459 153 153 78. HOME BANCSHARES INC 2024-06-11 1761 1739 22 22 3. HOWARD HUGHES HOLDINGS INC 2022-04-25 2024-06-11 199 303 -104 -104 4. HUMANA INC 2024-06-11 1399 1405 -6 -6 47. HUNTSMAN CORP 2024-06-11 1134 1303 -169 -169 2. HYATT HOTELS CORP CL A 2022-04-25 2024-06-11 291 191 100 100 11. ICF INTERNATIONAL INC 2024-06-11 1580 1084 496 496 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 11. IDACORP INC 2022-04-25 2024-06-11 1018 1215 -197 -197 8. INFORMATICA INC - CLASS A 2024-06-11 229 262 -33 -33 17. INTEGER HOLDINGS CORPORATION 2022-04-25 2024-06-11 1980 1389 591 591 68. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 36401 27743 8658 8658 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 35. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 673 897 -224 -224 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 23. JACOBS SOLUTIONS INC 2022-04-25 2024-06-11 3185 3191 -6 -6 55. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2396 2158 238 238 6. KKR & CO INC CLASS A 2022-04-25 2024-06-11 650 314 336 336 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 15. KAISER ALUMINUM CORP 2022-04-25 2024-06-11 1356 1370 -14 -14 11. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 373 357 16 16 90. KEURIG DR PEPPER INC 2024-06-11 3054 3322 -268 -268 19. K.FORCE INC 2022-04-25 2024-06-11 1136 1366 -230 -230 8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 395 407 -12 -12 21. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1036 1178 -142 -142 22. KORN FERRY 2022-04-25 2024-06-11 1375 1417 -42 -42 4. LGI HOMES INC 2024-06-11 366 375 -9 -9 1. LGI HOMES INC 2022-04-25 2024-06-11 92 94 -2 -2 3. LGI HOMES INC 2022-04-25 2024-06-11 275 283 -8 -8 6. LKQ CORP 2024-04-29 2024-06-11 250 264 -14 -14 64. LKQ CORP 2024-06-11 2669 3256 -587 -587 3. L3 HARRIS TECHNOLOGIES INC 2024-06-11 660 614 46 46 11. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2421 2163 258 258 10. LABCORP HOLDINGS INC 2022-04-25 2024-06-11 1951 2237 -286 -286 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 34. LEMAITRE VASCULAR INC 2024-06-11 2607 1566 1041 1041 4. LIBERTY MEDIA CORP-LIB-NEW-C 2022-04-25 2024-06-11 289 253 36 36 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-04-25 2024-06-11 66 58 8 8 3. LIVE NATION ENTERTAINMENT INC 2022-04-25 2024-06-11 269 321 -52 -52 24. LOEWS CORPORATION 2022-04-25 2024-06-11 1784 1521 263 263 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 24. MADDEN STEVEN LTD 2022-04-25 2024-06-11 1051 1017 34 34 67. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1644 1484 160 160 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 37. MARCUS & MILLICHAP INC 2022-04-25 2024-06-11 1118 1722 -604 -604 1. MARTIN MARIETTA MATLS INC 2022-04-25 2024-06-11 550 353 197 197 16. MASTEC INC 2024-06-11 1718 1303 415 415 8. MEDPACE HOLDINGS INC 2024-06-11 3190 1175 2015 2015 15. MERCANTILE BANK CORP 2022-04-25 2024-06-11 539 497 42 42 11. MESA LABS INC 2022-04-25 2024-06-11 1048 2576 -1528 -1528 4. MICROCHIP TECHNOLOGY INC 2022-04-25 2024-06-11 374 270 104 104 16. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 478 542 -64 -64 19. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 568 609 -41 -41 26. MOELIS & CO 2022-04-25 2024-06-11 1372 1043 329 329 17. MONARCH CASINO & RESORT INC 2022-04-25 2024-06-11 1133 1253 -120 -120 12. NV5 HOLDINGS INC 2024-06-11 1078 1259 -181 -181 29. NOV INC 2024-06-11 509 541 -32 -32 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 31. NORTHERN OIL AND GAS INC 2024-06-11 1171 929 242 242 1. O REILLY AUTOMOTIVE INC 2022-04-25 2024-06-11 979 703 276 276 45. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 960 1066 -106 -106 17. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2024-06-11 1434 802 632 632 11. ON SEMICONDUCTOR CORPORATION 2024-06-11 803 794 9 9 8. ON SEMICONDUCTOR CORPORATION 2024-06-11 584 532 52 52 4. ONTO INNOVATION INC 2022-04-25 2024-06-11 866 292 574 574 64. OPTION CARE HEALTH INC 2024-06-11 1818 1966 -148 -148 4. ORIGIN BANCORP INC 2024-04-10 2024-06-11 116 116 21. ORIGIN BANCORP INC 2022-08-15 2024-06-11 607 985 -378 -378 26. PDF SOLUTIONS INC 2024-06-11 884 790 94 94 4. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 111 109 2 2 11. PACIRA BIOSCIENCES INC 2022-04-25 2024-06-11 305 827 -522 -522 13. PATRICK INDUSTRIES INC 2022-04-25 2024-06-11 1334 794 540 540 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 7. PEGASYSTEMS INC 2023-12-11 2024-06-11 408 365 43 43 29. PEGASYSTEMS INC 2022-04-25 2024-06-11 1691 2113 -422 -422 260. PERMIAN RESOURCES CORP 2024-06-11 4067 2798 1269 1269 9. POWER INTEGRATIONS INC 2024-06-11 660 699 -39 -39 8. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 587 516 71 71 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2022-04-25 2024-06-11 686 618 68 68 13. QUALYS INC 2022-04-25 2024-06-11 1768 1844 -76 -76 2. RH 2024-06-11 546 498 48 48 7. RPM INTERNATIONAL INC 2024-06-11 763 767 -4 -4 55. REGIONS FINANCIAL CORP 2022-04-25 2024-06-11 983 1171 -188 -188 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 9. REPLIGEN CORP 2022-04-25 2024-06-11 1264 1311 -47 -47 67. REPAY HOLDINGS CORP 2024-06-11 703 550 153 153 40. REPAY HOLDINGS CORP 2022-04-25 2024-06-11 419 566 -147 -147 18. REPUBLIC SVCS INC 2024-06-11 3364 2362 1002 1002 94. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 2646 2833 -187 -187 1. ROPER TECHNOLOGIES INC 2022-04-25 2024-06-11 556 451 105 105 18. SM ENERGY COMPANY 2024-06-11 859 593 266 266 5. SPS COMMERCE INC 2022-04-25 2024-06-11 907 611 296 296 2. SAIA INC 2022-04-25 2024-06-11 889 424 465 465 32. SEACOAST BANKING CORP OF FLA 2022-04-25 2024-06-11 710 1074 -364 -364 17. SELECTIVE INSURANCE GROUP INC 2022-04-25 2024-06-11 1588 1419 169 169 6. SILICON LABORATORIES INC 2024-06-11 699 808 -109 -109 12. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 549 428 121 121 45. SIMULATIONS PLUS INC 2022-04-25 2024-06-11 2058 2246 -188 -188 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 11. SITEONE LANDSCAPE SUPPLY INC 2022-04-25 2024-06-11 1420 1595 -175 -175 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 16. CHAMPION HOMES INC 2024-06-11 1060 840 220 220 16. SOUTHSTATE CORPORATION 2022-04-25 2024-06-11 1144 1248 -104 -104 15. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1136 1009 127 127 20. STEWART INFORMATION SERVICES CORP 2022-04-25 2024-06-11 1195 1012 183 183 9. SUNSTONE HOTEL INVS INC NEW 2024-03-26 2024-06-11 90 99 -9 -9 73. SUNSTONE HOTEL INVS INC NEW 2022-04-25 2024-06-11 727 896 -169 -169 21. SUPERNUS PHARMACEUTICALS INC 2022-04-25 2024-06-11 543 612 -69 -69 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 6. TARGA RESOURCES CORP 2024-06-11 721 492 229 229 18. TERADYNE INCORPORATED 2024-06-11 2562 2006 556 556 20. TEXAS ROADHOUSE INC 2024-06-11 3372 1729 1643 1643 5. TOPBUILD CORP 2022-04-25 2024-06-11 1983 896 1087 1087 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2022-04-25 2024-06-11 1298 624 674 674 19. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1362 1335 27 27 1. TYLER TECHNOLOGIES INC 2022-04-25 2024-06-11 476 394 82 82 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 10. UMB FINL CORP 2022-04-25 2024-06-11 799 927 -128 -128 1. VAIL RESORTS INC 2022-04-25 2024-06-11 181 261 -80 -80 10. VALERO ENERGY CORP 2024-06-11 1532 1062 470 470 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 79. VIAVI SOLUTIONS INC -W/I 2024-06-11 583 818 -235 -235 15. VULCAN MATERIALS CO 2022-04-25 2024-06-11 3670 2586 1084 1084 35. WENDYS COMPANY 2024-06-11 570 734 -164 -164 24. WEYERHAEUSER CO 2024-06-11 696 773 -77 -77 21. WEYERHAEUSER CO 2024-06-11 609 618 -9 -9 37. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1384 1542 -158 -158 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1150 955 195 195 18. WORKIVA INC 2022-04-25 2024-06-11 1328 1913 -585 -585 4. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 136 173 -37 -37 24. YUM CHINA HOLDINGS INC -W/I 2024-06-11 819 1006 -187 -187 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 433 516 -83 -83 16. ZIMMER BIOMET HOLDINGS, INC 2022-04-25 2024-06-11 1733 2028 -295 -295 16. AMDOCS LIMITED ISIN BG0022569080 2022-04-25 2024-06-11 1228 1296 -68 -68 6. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 341 311 30 30 11. AMBARELLA INC SEDOL B7KH3G6 2022-04-25 2024-06-11 626 930 -304 -304 43. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2024-06-11 4287 1985 2302 2302 13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 212 172 40 40 73. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-04-25 2024-06-11 1192 956 236 236 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2024-06-11 618 615 3 3 10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-04-25 2024-06-11 772 1069 -297 -297 40. WNS HOLDINGS LTD SEDOL BQC4YW1 2022-04-25 2024-06-11 2008 3205 -1197 -1197 22. ALCON INC SEDOL BJXBP41 2022-04-25 2024-06-11 1987 1699 288 288 9. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2022-04-25 2024-06-11 63 95 -32 -32 1. WIX.COM LTD SEDOL BFZCHN7 2022-04-25 2024-06-11 168 83 85 85 50. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-06-11 4519 2493 2026 2026 11. QIAGEN N.V. SEDOL BMGBZP0 2024-06-11 486 488 -2 -2 73. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 1087 826 261 261 53. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 789 571 218 218 1. HEICO CORP NEW CL A 2022-04-25 2024-06-21 179 118 61 61 1. HOWARD HUGHES HOLDINGS INC 2022-04-25 2024-06-21 65 101 -36 -36 24. KELLY SERVICES INC CLASS A 2022-04-25 2024-06-21 529 500 29 29 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-06-21 208 108 100 100 9. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 63 69 -6 -6 59. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 6141 5660 481 481 28. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1185 1103 82 82 6. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 403 443 -40 -40 10. ACI WORLDWIDE INC 2022-04-25 2024-07-08 395 281 114 114 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 271 295 -24 -24 2. COPART INC 2022-04-25 2024-07-10 108 59 49 49 6. KKR & CO INC CLASS A 2022-04-25 2024-07-10 650 314 336 336 2. PROGRESSIVE CORP OHIO 2022-04-25 2024-07-10 420 216 204 204 1. ROPER TECHNOLOGIES INC 2022-04-25 2024-07-10 551 451 100 100 1. VERISIGN INC 2022-04-25 2024-07-10 174 208 -34 -34 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-25 2024-07-10 294 316 -22 -22 6. ACI WORLDWIDE INC 2022-04-25 2024-07-12 241 169 72 72 9. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 266 243 23 23 18. NCR ATLEOS CORP W/I 2022-04-25 2024-07-12 531 556 -25 -25 4. TEMPUS AI INC 2024-06-17 2024-07-15 159 165 -6 -6 9. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 326 284 42 42 7. ACI WORLDWIDE INC 2022-04-25 2024-07-16 299 197 102 102 .5 WR BERKLEY CORP 2022-04-25 2024-07-16 27 22 5 5 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 13. NMI HOLDINGS INC 2024-07-17 491 267 224 224 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2024-07-18 242 181 61 61 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2024-07-19 249 182 67 67 18. MDU RESOURCES GROUP INC 2024-07-22 474 347 127 127 37. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 6081 4216 1865 1865 6. AGILENT TECHNOLOGIES (IPO) 2024-07-23 790 732 58 58 3. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-07-23 142 125 17 17 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-07-23 117 93 24 24 7. BROWN FORMAN CORP CLASS B 2024-06-11 2024-07-23 306 300 6 6 2. ENOVIS CORP 2024-07-19 2024-07-23 92 92 1. HOWARD HUGHES HOLDINGS INC 2022-04-25 2024-07-23 71 101 -30 -30 1. VERISIGN INC 2022-04-25 2024-07-23 176 208 -32 -32 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-25 2024-07-23 598 631 -33 -33 3. EPLUS INC 2022-04-25 2024-07-24 262 170 92 92 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 403 348 55 55 7. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 181 134 47 47 7. ACI WORLDWIDE INC 2022-04-25 2024-07-25 299 197 102 102 21. DNOW INC 2023-05-30 2024-07-26 315 197 118 118 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2024-07-30 383 272 111 111 29. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1906 1508 398 398 3. ACI WORLDWIDE INC 2022-04-25 2024-08-01 141 84 57 57 6. NMI HOLDINGS INC 2024-08-01 231 126 105 105 30. LVMH MOET HENNESSY LOUIS ADR 2022-04-25 2024-08-05 4069 3943 126 126 12. LVMH MOET HENNESSY LOUIS ADR 2022-04-25 2024-08-05 1627 1617 10 10 9. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 502 615 -113 -113 118. ANGI INC 2024-06-11 2024-08-07 283 249 34 34 7. NMI HOLDINGS INC 2022-10-13 2024-08-07 257 150 107 107 .333 SEAPORT ENTERTAINMENT GROUP 2022-04-25 2024-08-07 9 15 -6 -6 16. VERACYTE INC 2024-06-11 2024-08-07 450 334 116 116 24. ENVISTA HOLDINGS CORP 2024-08-08 391 443 -52 -52 14. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 160 176 -16 -16 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 9. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 705 712 -7 -7 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-08-12 135 128 7 7 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 357 320 37 37 21. AXOGEN INC 2024-06-11 2024-08-12 231 148 83 83 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-08-12 336 267 69 69 2. BROOKFIELD CORP SEDOL BP95GG8 2022-04-25 2024-08-12 89 83 6 6 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-06 2024-08-12 37 34 3 3 3. HOWARD HUGHES HOLDINGS INC 2022-04-25 2024-08-12 212 288 -76 -76 1. PROGRESSIVE CORP OHIO 2022-04-25 2024-08-12 224 108 116 116 1. VERISIGN INC 2022-04-25 2024-08-12 174 208 -34 -34 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 289 262 27 27 18. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 2579 2679 -100 -100 16. ENVISTA HOLDINGS CORP 2024-08-14 277 343 -66 -66 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-08-15 255 200 55 55 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-08-15 342 267 75 75 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-08-16 342 267 75 75 28. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 309 401 -92 -92 593.395 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1917 1620 297 297 27175.976 WASATCH INTL OPPORTUNIT-INST 2022-04-25 2024-08-20 87778 88322 -544 -544 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2024-08-21 442 334 108 108 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-22 405 337 68 68 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-04-25 2024-08-23 41 38 3 3 3. COGNEX CORP 2022-04-25 2024-08-23 118 206 -88 -88 2. FASTENAL CO 2022-04-25 2024-08-23 136 112 24 24 1. TYLER TECHNOLOGIES INC 2022-04-25 2024-08-23 571 394 177 177 1. VERISIGN INC 2022-04-25 2024-08-23 179 208 -29 -29 8. AXOGEN INC 2024-06-11 2024-08-26 100 56 44 44 23. CERTARA INC 2024-08-26 307 339 -32 -32 65. CLARUS CORPORATION 2024-06-11 2024-08-26 299 439 -140 -140 389.208 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 5040 4550 490 490 23. INTERNATIONAL MONEY EXPRESS 2024-08-07 2024-08-26 410 406 4 4 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 60. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 5439 4400 1039 1039 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 63. NEVRO CORP 2024-08-07 2024-08-26 364 317 47 47 113. PAGERDUTY INC 2024-06-11 2024-08-26 2290 2262 28 28 1. SBA COMMUNICATIONS CORP 2022-04-25 2024-08-26 228 359 -131 -131 2. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 140 148 -8 -8 1214.04 ALLSPRING CORE BOND FUND 2023-09-26 2024-08-26 13719 12893 826 826 2903.455 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 32809 31909 900 900 5816.789 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 55434 52697 2737 2737 38852.055 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 370260 384506 -14246 -14246 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3188 2484 704 704 5. CIMPRESS PLC SEDOL BKYC3F7 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 2022-10-21 2024-08-28 247 211 36 36 20. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 542 429 113 113 69. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1868 1480 388 388 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-30 479 423 56 56 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL 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DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 CAPITAL GAIN DIVIDENDS P 1851 182838 4068 0 4068 0 4068 3889 0 0 3889 X 0 179 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 14 69629 NONE 0 NONE 0 6814534 0 0 6814534 0 0 6814534 102218 6712316 335616 335616 4068 4068 331548 0 331548 0 331548 366474 0 0 0 0 366474 331548 0 0 0 0 0 0 47339 47339 366474 0 0 0 331548 34926 0 0 82265 0 0 0 0 0 0 0 82265 0 0 0 47339 34926 X NORTON HEALTHCARE SYSTEM 224 EAST BROADWAY LOUISVILLE KY 402325070 NONE PC GENERAL SUPPORT 352548 352548 14 171355 18 182838 SECTION 897 CAPITA 14 10 354203 354203 false false false false false false false false false false 207410101 CONMED CORP 1519 952 353514102 FRANKLIN ELECTRIC IN 840441109 SOUTHSTATE CORPORATI 29275Y102 ENERSYS 007973100 ADVANCED ENERGY INDS 147448104 CASELLA WASTE SYS IN 58502B106 PEDIATRIX MEDICAL GR 952 1358 001744101 AMN HEALTHCARE SERVI 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 1413 2266 006739106 ADDUS HOMECARE CORP 00783V104 ADYEN NV-UNSPON ADR 8490 7630 00846U101 AGILENT TECHNOLOGIES 435 429 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 00922R105 AIR TRANSPORT SERVIC 4021 2664 01626W101 ALIGHT INC - CLASS A 5484 5289 020002101 ALLSTATE CORP 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 2560 4991 03662Q105 ANSYS INC 556 643 03783C100 APPFOLIO INC - A 038336103 APTARGROUP INC 03990B101 ARES MANAGEMENT CORP 1013 1464 04010E109 ARGAN INC 1209 1903 040413106 ARISTA NETWORKS INC 1156 3534 04247X102 ARMSTRONG WORLD INDU 2863 3803 043436104 ASBURY AUTOMOTIVE GR 857 983 046353108 ASTRAZENECA PLC SPON 9429 11829 047649108 ATKORE INC 2930 2427 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 1324 1809 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC SPO 5500 7510 05550J101 BJ'S WHOLESALE CLUB 2142 2079 05589G102 BRP GROUP INC-A 05722G100 BAKER HUGHES COMPANY 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 068463108 BARRETT BUSINESS SER 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 3017 3881 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 2171 2592 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 3961 3419 11284V105 BROOKFIELD RENEWABLE 1475 1140 115236101 BROWN & BROWN INC 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861 840 86183P102 STONERIDGE INC 3025 2782 86366E106 STRUCTURE THERAPEUTI 1421 1030 87043Q108 SWEETGREEN INC - CLA 1053 1075 87422Q109 TALEN ENERGY CORP 2836 4788 875372203 TANDEM DIABETES CARE 2364 2219 87874R100 TECHTARGET 1434 1279 879360105 TELEDYNE TECHNOLOGIE 2834 3030 88579N105 3I GROUP PLC-UNSPON 7279 7695 88830R101 TITAN MACHINERY INC 608 544 89377M109 TRANSMEDICS GROUP IN 2759 3193 90041L105 TURNING POINT BRANDS 2655 3330 922475108 VEEVA SYSTEMS INC-CL 1660 1948 92337F107 VERACYTE INC 2069 2871 92338C103 VERALTO CORP-W/I 308 337 927959106 VIPER ENERGY INC 2824 3570 92854T100 VIVID SEATS INC - CL 1462 1279 93627C101 WARRIOR MET COAL INC 1212 1226 946784105 WAYSTAR HOLDING CORP 2019 2286 97717P104 WISDOMTREE INC 1379 1450 98980B103 ZIPRECRUITER INC-A 939 936 G2143T103 CIMPRESS PLC SEDOL B 1141 1285 G27907107 DOLE PLC SEDOL BMCLH 2218 2417 G3934V109 GENIUS SPORTS LTD SE 1135 1410 G52694109 KINIKSA PHARMACEUTIC 747 1043 G6564A105 NOMAD FOODS LTD-WHEN 1883 1955 G6683N103 NU HOLDINGS LTD/CAYM 6086 8084 H42097107 UBS GROUP AG SEDOL B 5777 5691 L8681T102 SPOTIFY TECHNOLOGY S 5228 6515 M7S64H106 MONDAY.COM LTD SEDOL 5496 6381 N62509109 NEWAMSTERDAM PHARMA 697 608 552746364 MFS EMERGING MKTS DE AT COST 136646 127586 74440Y884 PGIM HIGH YIELD FUND AT COST 76530 70720 256210105 DODGE & COX INCOME F AT COST 432650 464033 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 167192 175762 413838566 OAKMARK INTL SM CAP- AT COST 75284 93619 464287200 ISHARES CORE S&P 500 AT COST 1864978 2556609 543069405 LONGLEAF PARTNERS FD AT COST 121977 138197 89154M702 TOUCHSTONE SANDS EM AT COST 139298 147467 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 118750 144824 258620566 DOUBLELINE TOTAL RET AT COST 243092 248993 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 314109 320828 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 221491 253565 94987W794 ALLSPRING CORE BOND AT COST 371956 380389 04314H576 ARTISAN INTL SM/MID- AT COST 89417 90042 09252M883 BLACKROCK TOTAL RETU AT COST 430664 428541 25434V807 DIMENSIONAL INTERNAT AT COST 124325 144400 411512460 HARBOR MID CAP VALUE AT COST 139342 152200 46429B697 ISHARES MSCI USA MIN AT COST 150108 186932 97717X669 WISDOMTREE U.S. QUAL AT COST 201630 259485 RETURN OF CAPITAL ADJUSTMENT 3354 2023 TRANSACTION POSTED IN 2024 6052 2023 SALES POSTED IN 2024 56 WASH SALES ADJUSTMENT 75 COST BASIS ADJUSTMENT 89 MAP MANAGEMENT FEES 3313 3313 0 ADR SERVICE FEES 71 71 0 SECTION 897 CAPITAL GAIN 10 10 2022 TRANSACTION POSTED IN 2023 5160 2022 SALES POSTED IN 2023 420 ADJUSTMENT TO INCOME 23 FOREIGN TAXES 571 571 0 FEDERAL TAX PAYMENT - PRIOR YE 191 0 0 FEDERAL ESTIMATES - PRINCIPAL 3889 0 0 FOREIGN TAXES ON QUALIFIED FOR 493 493 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0