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COPART INC 2019-04-04 2023-09-26 3095 1341 1754 1754 37. CORECIVIC INC 2022-03-04 2023-09-26 392 318 74 74 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 19. COSTAR GROUP INC 2022-03-04 2023-09-26 1463 1092 371 371 18. COTY INC-CL A 2023-03-15 2023-09-26 205 193 12 12 7. CUBESMART 2023-01-24 2023-09-26 268 306 -38 -38 6. DXC TECHNOLOGY CO 2022-03-04 2023-09-26 123 177 -54 -54 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 7. DEVON ENERGY CORP NEW 2022-03-04 2023-09-26 330 409 -79 -79 6. DIODES INC 2021-06-24 2023-09-26 453 469 -16 -16 2. DISCOVER FINANCIAL W/I 2022-03-04 2023-09-26 174 221 -47 -47 948.832 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 11301 11092 209 209 13. DOLLAR TREE INC 2022-03-04 2023-09-26 1360 1862 -502 -502 2. DOMINO'S PIZZA, INC. 2022-03-04 2023-09-26 770 806 -36 -36 7. DONALDSON INC 2022-03-04 2023-09-26 419 357 62 62 6. 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EURONET WORLDWIDE INC 2022-03-04 2023-09-26 162 209 -47 -47 11. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 410 379 31 31 16. EVOLUTION PETROLEUM CORP 2022-03-04 2023-09-26 107 124 -17 -17 17. EXCELERATE ENERGY INC-A 2022-09-29 2023-09-26 300 461 -161 -161 1. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 18 27 -9 -9 15. EXLSERVICE HOLDINGS INC 2019-04-04 2023-09-26 426 240 186 186 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-03-04 2023-09-26 577 495 82 82 11. FS KKR CAPITAL CORP 2022-03-04 2023-09-26 219 255 -36 -36 9. FASTENAL CO 2022-03-04 2023-09-26 492 476 16 16 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 19. FIFTH THIRD BANCORP 2022-03-04 2023-09-26 491 848 -357 -357 18. FIRSTENERGY CORP 2022-03-04 2023-09-26 641 738 -97 -97 11. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 991 963 28 28 5. FOOT LOCKER INC 2023-03-31 2023-09-26 88 198 -110 -110 2. FORWARD AIR CORP 2023-04-27 2023-09-26 132 209 -77 -77 6. 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MARKEL GROUP INC 2022-03-04 2023-09-26 1517 1248 269 269 1. MARTIN MARIETTA MATLS INC 2020-04-29 2023-09-26 412 195 217 217 7. MASTEC INC 2022-03-04 2023-09-26 510 517 -7 -7 6. MATCH GROUP INC 2022-12-12 2023-09-26 247 259 -12 -12 6. MCGRATH RENTCORP 2022-03-04 2023-09-26 612 479 133 133 6. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-26 74 139 -65 -65 2. MEDPACE HOLDINGS INC 2022-03-04 2023-09-26 492 295 197 197 9. MERCANTILE BANK CORP 2020-08-28 2023-09-26 283 201 82 82 8. MERCURY SYSTEMS INC 2020-07-01 2023-09-26 296 630 -334 -334 2. MESA LABS INC 2020-07-01 2023-09-26 224 436 -212 -212 12. MICROCHIP TECHNOLOGY INC 2020-08-12 2023-09-26 920 608 312 312 7. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-09-26 175 224 -49 -49 35. MOELIS & CO 2022-03-01 2023-09-26 1574 1549 25 25 7. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 440 482 -42 -42 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 1. MOODY'S CORP 2022-03-04 2023-09-26 320 324 -4 -4 1. 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CONMED CORP 2020-08-20 2024-01-24 548 505 43 43 8. S P PLUS CORPORATION 2022-03-04 2024-01-24 411 242 169 169 18. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 457 560 -103 -103 4. GMS INC 2022-10-21 2024-01-29 332 168 164 164 .921 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 104 102 2 2 1. ACUSHNET HOLDINGS CORP 2023-06-21 2024-01-31 65 51 14 14 9. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-01-31 358 356 2 2 1. AIR TRANSPORT SERVICES GROUP 2022-03-04 2024-01-31 16 31 -15 -15 3. AMPHENOL CORP NEW CL A 2022-03-04 2024-01-31 307 225 82 82 2. ARISTA NETWORKS INC EXCH 12/03/24 2022-03-04 2024-01-31 524 237 287 287 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-01-31 101 88 13 13 4. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-01-31 269 270 -1 -1 1. ATLANTIC UNION BANKSHARES CORP 2020-08-27 2024-01-31 36 24 12 12 41. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2024-01-31 663 300 363 363 4. 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HELIOS TECHNOLOGIES INC 2023-11-06 2024-01-31 43 44 -1 -1 24. ICICI BANK LTD SPON ADR 2022-12-07 2024-01-31 589 547 42 42 1. IDACORP INC 2019-04-04 2024-01-31 93 99 -6 -6 1. IDEXX LABS INC 2022-03-04 2024-01-31 522 536 -14 -14 222. ISHARES CORE S&P 500 ETF 2019-04-04 2024-01-31 108994 64215 44779 44779 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-31 1444 1320 124 124 206. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-31 7784 7420 364 364 4. KKR & CO INC CLASS A 2022-03-04 2024-01-31 353 224 129 129 1. KAISER ALUMINUM CORP 2020-10-21 2024-01-31 68 64 4 4 5. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-01-31 483 465 18 18 2. LVMH MOET HENNESSY LOUIS ADR 2022-03-04 2024-01-31 337 257 80 80 3. LIBERTY BROADBAND-C 2022-03-04 2024-01-31 239 413 -174 -174 3. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-04 2024-01-31 204 169 35 35 2. MKS INSTRS INC 2022-03-04 2024-01-31 219 291 -72 -72 1. MARCUS & MILLICHAP INC 2022-03-04 2024-01-31 40 49 -9 -9 1. MERCANTILE BANK CORP 2020-08-28 2024-01-31 42 22 20 20 1. MICROCHIP TECHNOLOGY INC 2020-08-12 2024-01-31 87 51 36 36 5. MOELIS & CO 2022-05-19 2024-01-31 282 207 75 75 1. MOODY'S CORP 2022-03-04 2024-01-31 397 324 73 73 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-09-26 2024-01-31 460 334 126 126 1. NORTHERN OIL AND GAS INC 2022-09-22 2024-01-31 34 29 5 5 14. NOVO NORDISK A S ADR 2022-01-07 2024-01-31 1611 707 904 904 1. DNOW INC 2023-05-30 2024-01-31 10 9 1 1 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-01 2024-01-31 73 43 30 30 1. OMNICELL INC 2022-08-15 2024-01-31 33 112 -79 -79 1. ORIGIN BANCORP INC 2022-08-15 2024-01-31 31 47 -16 -16 4. PACCAR INC 2022-03-04 2024-01-31 404 234 170 170 1. PACIRA BIOSCIENCES INC 2021-08-24 2024-01-31 33 59 -26 -26 1. PERMIAN RESOURCES CORP 2022-11-14 2024-01-31 14 11 3 3 2. REGIONS FINANCIAL CORP 2022-03-04 2024-01-31 38 45 -7 -7 3. ROSS STORES INC 2022-03-04 2024-01-31 424 268 156 156 1. SM ENERGY COMPANY 2022-10-21 2024-01-31 38 43 -5 -5 7. S P PLUS CORPORATION 2022-03-04 2024-01-31 362 212 150 150 11. SAFRAN SA UNSPON ADR 2023-11-29 2024-01-31 518 486 32 32 10. SCHNEIDER ELECTRIC SE 2022-04-06 2024-01-31 397 324 73 73 1. SOUTHSTATE CORPORATION 2021-08-26 2024-01-31 86 69 17 17 1. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-01-31 64 45 19 19 1. SUPERNUS PHARMACEUTICALS INC 2021-08-17 2024-01-31 28 25 3 3 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-01-31 166 139 27 27 5. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-01-31 747 570 177 177 2. THOR INDUSTRIES INC 2022-03-04 2024-01-31 231 173 58 58 1. TRIMAS CORP 2022-05-06 2024-01-31 25 28 -3 -3 1. TYLER TECHNOLOGIES INC 2022-03-04 2024-01-31 427 413 14 14 2. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-01-31 20 21 -1 -1 1150.725 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-01-31 3590 3878 -288 -288 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-01-31 1096 938 158 158 1. WENDYS COMPANY 2022-06-08 2024-01-31 19 19 1. WEYERHAEUSER CO 2023-05-17 2024-01-31 33 29 4 4 118. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-31 8479 7515 964 964 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-01-31 599 411 188 188 12. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2024-01-31 990 548 442 442 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-01-31 368 177 191 191 5. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-01-31 948 717 231 231 2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-04 2024-01-31 26 31 -5 -5 4. ICON PLC SEDOL B94G471 2018-09-26 2024-01-31 1052 583 469 469 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-01-31 406 330 76 76 3. STERIS PLC SEDOL BFY8C75 2020-04-13 2024-01-31 672 447 225 225 13. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-01-31 395 406 -11 -11 2. ASM INTERNATIONAL N V 2022-04-19 2024-01-31 1124 635 489 489 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-01-31 881 301 580 580 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-01-31 1052 449 603 603 1. CHURCH & DWIGHT INC 2022-03-04 2024-02-01 102 100 2 2 1. COMFORT SYS USA INC 2022-03-04 2024-02-01 222 85 137 137 4. S P PLUS CORPORATION 2022-03-04 2024-02-01 207 121 86 86 4. S P PLUS CORPORATION 2022-03-04 2024-02-02 207 121 86 86 1. PG&E CORP 2001-01-01 2024-02-05 5. S P PLUS CORPORATION 2022-03-04 2024-02-05 259 165 94 94 1. JACOBS SOLUTIONS INC 2022-03-04 2024-02-06 139 127 12 12 2. ONTO INNOVATION INC 2020-09-08 2024-02-06 315 59 256 256 1. CARLISLE COMPANIES INC 2022-03-04 2024-02-08 340 233 107 107 2. MASTEC INC 2022-03-04 2024-02-08 139 148 -9 -9 2. JACOBS SOLUTIONS INC 2022-03-04 2024-02-09 287 253 34 34 1. REPUBLIC SVCS INC 2022-03-04 2024-02-09 173 128 45 45 5. S P PLUS CORPORATION 2022-10-21 2024-02-09 256 173 83 83 10. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 1560 1391 169 169 6. WORKIVA INC 2020-07-01 2024-02-09 576 321 255 255 8. GLACIER BANCORP INC 2023-03-13 2024-02-12 300 319 -19 -19 16. GLACIER BANCORP INC 2022-03-04 2024-02-12 599 852 -253 -253 2. 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SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 221 232 -11 -11 56. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-09-26 2024-02-16 6180 5541 639 639 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-20 227 177 50 50 3. DISCOVER FINANCIAL W/I 2022-03-04 2024-02-21 368 332 36 36 1. REPUBLIC SVCS INC 2022-03-04 2024-02-21 181 128 53 53 2. COMFORT SYS USA INC 2022-03-04 2024-02-22 494 169 325 325 2. DISCOVER FINANCIAL W/I 2022-03-04 2024-02-22 242 221 21 21 4. S P PLUS CORPORATION 2022-10-21 2024-02-22 205 139 66 66 15. TRUBRIDGE INC. 2022-03-04 2024-02-23 131 517 -386 -386 2. MASTEC INC 2022-03-04 2024-02-23 144 148 -4 -4 5. VONTIER CORP-W/I 2022-03-14 2024-02-26 214 124 90 90 5. BARNES GROUP INC 2021-08-24 2024-02-28 174 228 -54 -54 1. DONALDSON INC 2022-03-04 2024-02-29 71 51 20 20 12. PERMIAN RESOURCES CORP 2022-11-14 2024-02-29 186 131 55 55 1. REPUBLIC SVCS INC 2022-03-04 2024-02-29 184 128 56 56 3. ALCON INC SEDOL BJXBP41 2022-03-01 2024-02-29 256 231 25 25 6. FORWARD AIR CORP 2023-04-27 2024-03-04 183 600 -417 -417 2. MASTEC INC 2022-03-04 2024-03-04 174 148 26 26 1. ALCON INC SEDOL BJXBP41 2022-03-01 2024-03-04 86 77 9 9 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 12. AMEDISYS INC 2022-04-18 2024-03-06 1116 1282 -166 -166 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 196 202 -6 -6 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2024-03-06 17 7 10 10 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-03-06 66 52 14 14 1. COMFORT SYS USA INC 2022-03-04 2024-03-06 316 85 231 231 8. EXPERIAN PLC SPON ADR 2018-09-26 2024-03-06 348 207 141 141 2. LVMH MOET HENNESSY LOUIS ADR 2022-03-04 2024-03-06 363 257 106 106 2. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 249 101 148 148 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2024-03-06 265 137 128 128 1. 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PROGRESSIVE CORP OHIO 2022-03-04 2024-03-22 412 213 199 199 177. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2867 3367 -500 -500 1. BROWN & BROWN INC 2022-03-04 2024-03-25 86 67 19 19 5. VONTIER CORP-W/I 2022-04-11 2024-03-26 223 126 97 97 2. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 301 171 130 130 18. PERMIAN RESOURCES CORP 2022-11-14 2024-03-27 307 196 111 111 2. ALLSTATE CORP 2022-03-04 2024-03-28 346 254 92 92 11. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 479 486 -7 -7 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2024-03-28 174 99 75 75 17. DNOW INC 2023-05-30 2024-04-01 256 159 97 97 16. PERMIAN RESOURCES CORP 2022-11-14 2024-04-01 282 174 108 108 1. ATKORE INC 2022-03-04 2024-04-02 184 101 83 83 2. REPUBLIC SVCS INC 2022-03-04 2024-04-02 379 255 124 124 7. AIR TRANSPORT SERVICES GROUP 2022-03-04 2024-04-03 92 216 -124 -124 20. BARNES GROUP INC 2021-12-01 2024-04-03 702 853 -151 -151 2. BROWN & BROWN INC 2022-03-04 2024-04-03 171 135 36 36 1. VULCAN MATERIALS CO 2022-03-01 2024-04-03 268 178 90 90 20. PERMIAN RESOURCES CORP 2022-11-14 2024-04-04 357 218 139 139 1. REPUBLIC SVCS INC 2022-03-04 2024-04-04 188 128 60 60 21. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 372 229 143 143 20. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 359 218 141 141 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-04-05 1659 886 773 773 3. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-04-05 2925 901 2024 2024 28. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 506 305 201 201 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-05-09 2024-04-10 345 180 165 165 1. REPUBLIC SVCS INC 2022-03-04 2024-04-11 189 128 61 61 108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2024-04-12 1794 816 978 978 5. ARGAN INC 2022-03-04 2024-04-15 297 201 96 96 10. ARISTA NETWORKS INC EXCH 12/03/24 2022-03-04 2024-04-15 2638 1184 1454 1454 21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 361 275 86 86 193. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-07-31 2024-04-15 3314 1456 1858 1858 154. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 5231 6086 -855 -855 23. CADENCE BANK 2021-01-27 2024-04-22 626 653 -27 -27 10. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 297 347 -50 -50 1. ATKORE INC 2022-03-04 2024-04-24 180 101 79 79 1. BROWN & BROWN INC 2022-03-04 2024-04-24 82 67 15 15 11. GEO GROUP INC/THE 2023-10-09 2024-04-24 166 96 70 70 5. S P PLUS CORPORATION 2022-12-16 2024-04-24 252 169 83 83 1. DONALDSON INC 2022-03-04 2024-04-26 72 51 21 21 1. REPUBLIC SVCS INC 2022-03-04 2024-04-26 193 128 65 65 2. SAIA INC 2021-03-24 2024-04-30 795 480 315 315 1. ALLSTATE CORP 2022-03-04 2024-05-02 169 127 42 42 1. CARLISLE COMPANIES INC 2022-03-04 2024-05-02 395 233 162 162 1. ONTO INNOVATION INC 2022-03-04 2024-05-03 200 81 119 119 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 2132 2190 -58 -58 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3350 2008 1342 1342 1. COPART INC 2021-12-03 2024-05-06 55 36 19 19 4. COSTAR GROUP INC 2022-03-04 2024-05-06 364 230 134 134 3. KKR & CO INC CLASS A 2022-03-04 2024-05-06 293 168 125 125 1. PROGRESSIVE CORP OHIO 2022-03-04 2024-05-06 213 106 107 107 1. CARLISLE COMPANIES INC 2022-03-04 2024-05-08 408 233 175 175 1. COCA COLA CONSOLIDATED INC 2022-03-04 2024-05-08 950 459 491 491 3. DONALDSON INC 2022-03-04 2024-05-08 223 153 70 70 1. S P PLUS CORPORATION 2024-01-31 2024-05-10 53 52 1 1 4. S P PLUS CORPORATION 2022-12-16 2024-05-10 213 135 78 78 5. YELP INC 2022-03-10 2024-05-10 195 165 30 30 7. BOOT BARN HOLDINGS INC 2022-07-18 2024-05-13 754 493 261 261 22. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 445 629 -184 -184 30. NEOGEN CORP 2020-11-02 2024-05-14 390 1084 -694 -694 18. VESTIS CORP-W/I 2024-04-01 2024-05-16 229 347 -118 -118 51. 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VESTIS CORP-W/I 2024-04-04 2024-05-30 215 341 -126 -126 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 1382 1026 356 356 4. BROOKFIELD CORP SEDOL BP95GG8 2022-03-04 2024-05-31 172 172 2. BROWN FORMAN CORP CLASS B 2022-03-01 2024-05-31 89 129 -40 -40 3. FASTENAL CO 2022-03-04 2024-05-31 194 159 35 35 10. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 254 189 65 65 1. VERISIGN INC 2022-06-02 2024-05-31 171 177 -6 -6 1. AUTODESK INC 2022-03-04 2024-06-03 218 209 9 9 1. COPART INC 2021-12-03 2024-06-03 53 36 17 17 8. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 202 152 50 50 1. MOODY'S CORP 2022-03-04 2024-06-03 397 324 73 73 1. SBA COMMUNICATIONS CORP 2022-03-04 2024-06-03 197 327 -130 -130 1. VERISK ANALYTICS INC 2023-02-08 2024-06-03 254 178 76 76 5. CARLISLE COMPANIES INC 2022-03-04 2024-06-04 2013 1166 847 847 95. COTY INC-CL A 2023-03-15 2024-06-04 957 1058 -101 -101 1. VALERO ENERGY CORP 2022-03-04 2024-06-05 154 85 69 69 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 266 262 4 4 2. DONALDSON INC 2022-03-04 2024-06-06 149 102 47 47 1. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2024-06-06 201 134 67 67 1. VERISK ANALYTICS INC 2023-02-08 2024-06-06 260 178 82 82 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 1268 449 819 819 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 13. AMN HEALTHCARE SERVICES 2021-08-24 2024-06-11 682 1239 -557 -557 16. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1022 713 309 309 38. API GROUP CORP 2022-03-04 2024-06-11 1421 656 765 765 14. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 889 728 161 161 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 4. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 460 358 102 102 9. ADDUS HOMECARE CORP 2022-09-06 2024-06-11 1035 787 248 248 11. ADVANCED ENERGY INDS INC 2022-03-04 2024-06-11 1149 911 238 238 24. AERSALE CORP 2023-07-26 2024-06-11 162 368 -206 -206 39. AERSALE CORP 2023-12-14 2024-06-11 264 539 -275 -275 45. AERSALE CORP 2023-06-05 2024-06-11 304 674 -370 -370 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 265 262 3 3 8. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 480 456 24 24 11. AGREE RLTY CORP REIT 2022-03-04 2024-06-11 660 754 -94 -94 5. ALAMO GROUP INC 2024-04-03 2024-06-11 901 1079 -178 -178 3. ALLSTATE CORP 2023-06-14 2024-06-11 484 330 154 154 18. ALLSTATE CORP 2022-03-15 2024-06-11 2905 2171 734 734 1. AMERICAN ELECTRIC POWER INC 2024-01-31 2024-06-11 88 79 9 9 30. AMERICAN ELECTRIC POWER INC 2022-03-04 2024-06-11 2642 2832 -190 -190 3. AMERICAN WATER WORKS CO INC 2024-01-31 2024-06-11 383 390 -7 -7 14. AMERICAN WATER WORKS CO INC 2022-03-04 2024-06-11 1789 2145 -356 -356 9. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 736 736 10. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 593 739 -146 -146 9. ANNALY CAPITAL MANAGEMENT INC 2024-01-31 2024-06-11 175 178 -3 -3 127. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2024-06-11 2470 3086 -616 -616 6. APPFOLIO INC - A 2020-10-27 2024-06-11 1382 785 597 597 8. APTARGROUP INC 2022-03-01 2024-06-11 1158 924 234 234 1. ARES MANAGEMENT CORP - A 2022-03-04 2024-06-11 136 69 67 67 32. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 473 369 104 104 2. ARIS WATER SOLUTION INC-A 2024-01-31 2024-06-11 30 18 12 12 59. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 873 947 -74 -74 7. ASHLAND INC 2023-08-25 2024-06-11 699 581 118 118 1. ASHLAND INC 2024-01-31 2024-06-11 100 95 5 5 36. ATLANTIC UNION BANKSHARES CORP 2020-08-27 2024-06-11 1114 1325 -211 -211 8. AVANOS MEDICAL INC 2023-08-02 2024-06-11 152 192 -40 -40 4. AVANOS MEDICAL INC 2023-12-26 2024-06-11 76 92 -16 -16 33. AVANOS MEDICAL INC 2021-11-29 2024-06-11 627 1034 -407 -407 24. AZEK CO INC/THE 2023-11-14 2024-06-11 1073 739 334 334 28. AZEK CO INC/THE 2022-02-03 2024-06-11 1252 826 426 426 5. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2024-06-11 170 130 40 40 4. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 136 100 36 36 20. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 681 408 273 273 1. BAKER HUGHES COMPANY 2024-01-31 2024-06-11 32 29 3 3 37. BAKER HUGHES COMPANY 2022-05-05 2024-06-11 1184 991 193 193 8. BALCHEM CORP CL B 2019-04-04 2024-06-11 1195 1016 179 179 4. BENCHMARK ELECT 2024-01-16 2024-06-11 162 110 52 52 35. BENCHMARK ELECT 2021-12-29 2024-06-11 1417 935 482 482 1. BLACKBAUD INC 2022-04-18 2024-06-11 75 57 18 18 29. BOOT BARN HOLDINGS INC 2022-08-11 2024-06-11 3715 2138 1577 1577 4. BXP INC REIT 2023-06-23 2024-06-11 235 206 29 29 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 28. BXP INC REIT 2022-10-21 2024-06-11 1648 1872 -224 -224 22. BROOKFIELD CORP SEDOL BP95GG8 2022-03-04 2024-06-11 909 946 -37 -37 14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-04 2024-06-11 459 642 -183 -183 6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-03-04 2024-06-11 187 227 -40 -40 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-03-04 2024-06-11 339 356 -17 -17 42. BROWN & BROWN INC 2022-03-04 2024-06-11 3748 2833 915 915 2. BROWN FORMAN CORP CLASS B 2022-03-01 2024-06-11 86 129 -43 -43 51. CBRE GROUP INC 2022-03-04 2024-06-11 4428 4636 -208 -208 15. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2024-06-11 173 181 -8 -8 6. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1505 647 858 858 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 17. CTS CORP 2019-08-19 2024-06-11 871 551 320 320 56. CNX RESOURCES CORP 2021-08-17 2024-06-11 1458 835 623 623 23. CADENCE BANK 2023-12-01 2024-06-11 630 606 24 24 16. CADENCE BANK 2022-03-04 2024-06-11 438 443 -5 -5 10. CARLISLE COMPANIES INC 2022-03-04 2024-06-11 4045 2332 1713 1713 10. CARMAX INC 2022-03-04 2024-06-11 682 1024 -342 -342 26. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 2470 2060 410 410 18. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-06-11 731 766 -35 -35 9. CHARLES RIV LABORATORIES INTL INC 2022-06-30 2024-06-11 1911 1907 4 4 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1570 52 52 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 211 224 -13 -13 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 592 -65 -65 1. CHURCH & DWIGHT INC 2024-01-31 2024-06-11 107 100 7 7 23. CHURCH & DWIGHT INC 2022-03-04 2024-06-11 2462 1750 712 712 3. COGNEX CORP 2022-03-04 2024-06-11 130 197 -67 -67 16. ENOVIS CORP 2023-08-25 2024-06-11 713 849 -136 -136 7. ENOVIS CORP 2023-12-26 2024-06-11 312 409 -97 -97 2. ENOVIS CORP 2023-08-25 2024-06-11 89 112 -23 -23 6. CONMED CORP 2021-03-24 2024-06-11 441 787 -346 -346 19. COPART INC 2021-12-03 2024-06-11 1011 595 416 416 10. COSTAR GROUP INC 2022-03-04 2024-06-11 758 575 183 183 5. CUBESMART 2023-09-05 2024-06-11 212 204 8 8 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 24. CUBESMART 2023-01-24 2024-06-11 1018 1085 -67 -67 23. DEVON ENERGY CORP NEW 2022-03-04 2024-06-11 1079 1339 -260 -260 6. DIODES INC 2023-12-26 2024-06-11 426 449 -23 -23 10. DIODES INC 2022-03-04 2024-06-11 710 790 -80 -80 1. DOMINO'S PIZZA, INC. 2022-03-04 2024-06-11 527 403 124 124 12. DONALDSON INC 2022-03-04 2024-06-11 879 611 268 268 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 33. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 601 955 -354 -354 34. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 315 329 -14 -14 85. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 788 1197 -409 -409 11. ELF BEAUTY INC 2022-03-04 2024-06-11 1990 286 1704 1704 15. EOG RES INC 2022-03-04 2024-06-11 1806 1794 12 12 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 10. ENERSYS 2021-09-28 2024-06-11 1047 726 321 321 11. ENPRO INC 2022-04-11 2024-06-11 1609 1059 550 550 9. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 939 939 25. EURONET WORLDWIDE INC 2022-03-04 2024-06-11 2735 2466 269 269 1. EXCELERATE ENERGY INC-A 2024-01-31 2024-06-11 17 16 1 1 94. EXCELERATE ENERGY INC-A 2022-11-21 2024-06-11 1600 2243 -643 -643 22. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 637 647 -10 -10 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 14. EXLSERVICE HOLDINGS INC 2022-03-04 2024-06-11 405 338 67 67 4. FASTENAL CO 2022-03-04 2024-06-11 252 211 41 41 12. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1009 741 268 268 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 67. FIFTH THIRD BANCORP 2022-03-04 2024-06-11 2342 2619 -277 -277 2. FIRSTENERGY CORP 2024-01-31 2024-06-11 77 74 3 3 64. FIRSTENERGY CORP 2022-03-04 2024-06-11 2480 2461 19 19 4. FIVE BELOW 2024-06-10 2024-06-11 463 471 -8 -8 3. FOOT LOCKER INC 2023-06-14 2024-06-11 74 81 -7 -7 7. FOOT LOCKER INC 2024-05-02 2024-06-11 173 149 24 24 14. FOOT LOCKER INC 2023-04-10 2024-06-11 345 567 -222 -222 13. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 1239 919 320 320 4. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 196 165 31 31 36. FREEPORT-MCMORAN INC 2022-03-04 2024-06-11 1765 1362 403 403 5. GAMING AND LEISURE PROPE-W/I 2024-01-31 2024-06-11 216 225 -9 -9 38. GAMING AND LEISURE PROPE-W/I 2022-03-04 2024-06-11 1642 1711 -69 -69 1. GARTNER INC 2022-03-04 2024-06-11 433 269 164 164 37. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 993 806 187 187 55. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1476 1491 -15 -15 82. GRAY TELEVISION INC 2022-05-12 2024-06-11 446 1225 -779 -779 43. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 893 1314 -421 -421 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 10. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1324 777 547 547 6. HEICO CORP NEW CL A 2022-03-04 2024-06-11 1058 734 324 324 4. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2024-06-11 816 537 279 279 81. HOME BANCSHARES INC 2020-11-09 2024-06-11 1829 1694 135 135 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 4. HUMANA INC 2024-02-15 2024-06-11 1399 1444 -45 -45 1. HUNTSMAN CORP 2023-08-02 2024-06-11 24 28 -4 -4 48. HUNTSMAN CORP 2023-03-08 2024-06-11 1158 1302 -144 -144 2. HYATT HOTELS CORP CL A 2022-03-04 2024-06-11 291 177 114 114 11. ICF INTERNATIONAL INC 2022-03-04 2024-06-11 1580 1066 514 514 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 10. IDACORP INC 2019-04-04 2024-06-11 925 994 -69 -69 6. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 171 177 -6 -6 17. INTEGER HOLDINGS CORPORATION 2022-04-01 2024-06-11 1980 1374 606 606 180. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 96355 76992 19363 19363 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 2024-06-11 673 903 -230 -230 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 23. JACOBS SOLUTIONS INC 2022-03-04 2024-06-11 3185 2768 417 417 23. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 1002 807 195 195 34. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1481 1414 67 67 8. KKR & CO INC CLASS A 2022-03-04 2024-06-11 867 448 419 419 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 14. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1265 1128 137 137 16. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 543 519 24 24 90. KEURIG DR PEPPER INC 2022-03-04 2024-06-11 3054 3301 -247 -247 19. K.FORCE INC 2021-01-29 2024-06-11 1136 1090 46 46 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 197 214 -17 -17 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 345 343 2 2 19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 937 1070 -133 -133 22. KORN FERRY 2021-01-15 2024-06-11 1375 1218 157 157 2. LGI HOMES INC 2024-01-31 2024-06-11 183 244 -61 -61 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 5. LGI HOMES INC 2021-03-05 2024-06-11 458 597 -139 -139 7. LKQ CORP 2024-01-31 2024-06-11 292 311 -19 -19 65. LKQ CORP 2022-03-04 2024-06-11 2710 3172 -462 -462 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 220 190 30 30 2. L3 HARRIS TECHNOLOGIES INC 2024-01-31 2024-06-11 440 423 17 17 12. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2024-06-11 2641 2231 410 410 12. LABCORP HOLDINGS INC 2022-11-21 2024-06-11 2342 2484 -142 -142 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 390 147 147 35. LEMAITRE VASCULAR INC 2022-03-04 2024-06-11 2684 1585 1099 1099 4. LENNAR CORP CLASS A 2018-09-10 2024-06-11 617 204 413 413 4. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-06-11 289 227 62 62 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-04 2024-06-11 66 51 15 15 7. LIVE NATION ENTERTAINMENT INC 2022-03-04 2024-06-11 628 784 -156 -156 25. LOEWS CORPORATION 2022-03-04 2024-06-11 1858 1489 369 369 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 9. MADDEN STEVEN LTD 2023-11-09 2024-06-11 394 305 89 89 24. MADDEN STEVEN LTD 2022-03-04 2024-06-11 1051 948 103 103 69. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1693 1528 165 165 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 36. MARCUS & MILLICHAP INC 2022-03-04 2024-06-11 1088 1416 -328 -328 1. MARTIN MARIETTA MATLS INC 2020-04-29 2024-06-11 550 195 355 355 16. MASTEC INC 2022-03-04 2024-06-11 1718 1290 428 428 8. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 3190 1129 2061 2061 15. MERCANTILE BANK CORP 2020-08-28 2024-06-11 539 436 103 103 11. MESA LABS INC 2021-03-24 2024-06-11 1048 2929 -1881 -1881 4. MICROCHIP TECHNOLOGY INC 2020-08-12 2024-06-11 374 203 171 171 16. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 478 542 -64 -64 20. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 598 641 -43 -43 26. MOELIS & CO 2022-05-19 2024-06-11 1372 982 390 390 2. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 133 141 -8 -8 15. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 1000 983 17 17 7. NV5 HOLDINGS INC 2023-10-12 2024-06-11 629 744 -115 -115 5. NV5 HOLDINGS INC 2023-12-26 2024-06-11 449 515 -66 -66 2. NOV INC 2023-08-02 2024-06-11 35 41 -6 -6 1. NOV INC 2024-01-31 2024-06-11 18 20 -2 -2 28. NOV INC 2022-03-04 2024-06-11 491 517 -26 -26 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 30. NORTHERN OIL AND GAS INC 2022-09-22 2024-06-11 1133 889 244 244 1. O REILLY AUTOMOTIVE INC 2022-03-04 2024-06-11 979 683 296 296 47. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1002 1113 -111 -111 16. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-01 2024-06-11 1350 701 649 649 5. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 365 360 5 5 6. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 438 434 4 4 8. ON SEMICONDUCTOR CORPORATION 2022-08-05 2024-06-11 584 496 88 88 4. ONTO INNOVATION INC 2022-03-04 2024-06-11 866 310 556 556 52. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1477 1568 -91 -91 13. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 369 427 -58 -58 4. ORIGIN BANCORP INC 2024-04-10 2024-06-11 116 116 20. ORIGIN BANCORP INC 2022-08-15 2024-06-11 578 819 -241 -241 26. PDF SOLUTIONS INC 2023-09-26 2024-06-11 884 790 94 94 5. PACIRA BIOSCIENCES INC 2023-11-06 2024-06-11 139 154 -15 -15 10. PACIRA BIOSCIENCES INC 2021-08-24 2024-06-11 277 569 -292 -292 13. PATRICK INDUSTRIES INC 2021-07-09 2024-06-11 1334 857 477 477 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 8. PEGASYSTEMS INC 2023-12-11 2024-06-11 466 417 49 49 29. PEGASYSTEMS INC 2021-12-21 2024-06-11 1691 1904 -213 -213 267. PERMIAN RESOURCES CORP 2022-11-14 2024-06-11 4177 2612 1565 1565 5. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 367 402 -35 -35 4. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 293 297 -4 -4 8. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 587 516 71 71 2. PROGRESSIVE CORP OHIO 2022-03-04 2024-06-11 420 213 207 207 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 4. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 686 748 -62 -62 13. QUALYS INC 2022-02-14 2024-06-11 1768 1632 136 136 2. RH 2023-05-26 2024-06-11 546 492 54 54 7. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 763 767 -4 -4 57. REGIONS FINANCIAL CORP 2022-03-04 2024-06-11 1018 1263 -245 -245 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 10. REPLIGEN CORP 2021-03-24 2024-06-11 1404 1695 -291 -291 113. REPAY HOLDINGS CORP 2021-09-24 2024-06-11 1185 2064 -879 -879 18. REPUBLIC SVCS INC 2022-03-04 2024-06-11 3364 2309 1055 1055 1. REYNOLDS CONSUMER PRODUCTS I 2024-01-31 2024-06-11 28 27 1 1 98. REYNOLDS CONSUMER PRODUCTS I 2022-03-04 2024-06-11 2759 2935 -176 -176 1. ROPER TECHNOLOGIES INC 2022-03-04 2024-06-11 556 448 108 108 19. SM ENERGY COMPANY 2022-10-21 2024-06-11 907 624 283 283 5. SPS COMMERCE INC 2020-05-20 2024-06-11 907 539 368 368 2. SAIA INC 2022-03-04 2024-06-11 889 464 425 425 32. SEACOAST BANKING CORP OF FLA 2021-06-30 2024-06-11 710 1086 -376 -376 17. SELECTIVE INSURANCE GROUP INC 2021-03-26 2024-06-11 1588 1340 248 248 1. SILICON LABORATORIES INC 2024-01-31 2024-06-11 116 129 -13 -13 6. SILICON LABORATORIES INC 2022-04-27 2024-06-11 699 797 -98 -98 13. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 595 463 132 132 44. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 2012 2117 -105 -105 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 11. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1420 1547 -127 -127 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 16. CHAMPION HOMES INC 2020-07-01 2024-06-11 1060 837 223 223 4. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 286 283 3 3 12. SOUTHSTATE CORPORATION 2021-08-26 2024-06-11 858 901 -43 -43 16. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1211 1076 135 135 20. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-06-11 1195 998 197 197 8. SUNSTONE HOTEL INVS INC NEW 2024-01-31 2024-06-11 80 87 -7 -7 73. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 727 799 -72 -72 21. SUPERNUS PHARMACEUTICALS INC 2021-08-17 2024-06-11 543 580 -37 -37 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2023-06-21 2024-06-11 481 297 184 184 2. TARGA RESOURCES CORP 2024-02-22 2024-06-11 240 195 45 45 16. TERADYNE INCORPORATED 2023-06-29 2024-06-11 2277 1783 494 494 3. TERADYNE INCORPORATED 2024-05-08 2024-06-11 427 359 68 68 21. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 3540 1762 1778 1778 5. TOPBUILD CORP 2021-02-16 2024-06-11 1983 1033 950 950 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 1. TRANSDIGM GROUP INC 2021-09-03 2024-06-11 1298 608 690 690 1. TRIUMPH FINANCIAL INC 2024-01-31 2024-06-11 72 73 -1 -1 19. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1362 1244 118 118 1. TYLER TECHNOLOGIES INC 2022-03-04 2024-06-11 476 413 63 63 2. UMB FINL CORP 2023-08-24 2024-06-11 160 128 32 32 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 8. UMB FINL CORP 2020-08-27 2024-06-11 639 577 62 62 1. VAIL RESORTS INC 2022-06-08 2024-06-11 181 256 -75 -75 10. VALERO ENERGY CORP 2022-03-04 2024-06-11 1532 952 580 580 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 78. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 576 806 -230 -230 17. VULCAN MATERIALS CO 2022-03-01 2024-06-11 4159 3047 1112 1112 36. WENDYS COMPANY 2022-10-21 2024-06-11 586 753 -167 -167 18. WEYERHAEUSER CO 2023-06-20 2024-06-11 522 564 -42 -42 7. WEYERHAEUSER CO 2024-04-01 2024-06-11 203 251 -48 -48 22. WEYERHAEUSER CO 2023-05-17 2024-06-11 638 639 -1 -1 19. 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APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-11-02 2024-06-11 463 460 3 3 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2024-01-31 2024-06-11 154 167 -13 -13 10. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-04 2024-06-11 772 1054 -282 -282 41. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 2058 2923 -865 -865 23. ALCON INC SEDOL BJXBP41 2022-03-01 2024-06-11 2078 1519 559 559 10. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2022-03-04 2024-06-11 70 121 -51 -51 1. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2024-06-11 168 108 60 60 52. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-26 2024-06-11 4700 2530 2170 2170 2.27 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-06-11 100 98 2 2 8.73 QIAGEN N.V. SEDOL BMGBZP0 2023-12-19 2024-06-11 385 390 -5 -5 72. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1072 816 256 256 57. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 849 614 235 235 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 46 46 46 3. 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KKR & CO INC CLASS A 2022-03-04 2024-07-10 650 336 314 314 2. PROGRESSIVE CORP OHIO 2022-03-04 2024-07-10 420 213 207 207 1. ROPER TECHNOLOGIES INC 2022-03-04 2024-07-10 551 448 103 103 1. VERISIGN INC 2022-06-02 2024-07-10 174 177 -3 -3 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-10 294 205 89 89 6. ACI WORLDWIDE INC 2022-03-04 2024-07-12 241 193 48 48 7. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 207 189 18 18 8. NCR ATLEOS CORP W/I 2022-10-21 2024-07-12 236 126 110 110 4. TEMPUS AI INC 2024-06-17 2024-07-15 159 165 -6 -6 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 362 316 46 46 7. ACI WORLDWIDE INC 2022-03-04 2024-07-16 299 225 74 74 7. TEMPUS AI INC 2024-06-17 2024-07-16 269 288 -19 -19 13. NMI HOLDINGS INC 2022-09-30 2024-07-17 491 274 217 217 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-18 362 265 97 97 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2024-07-19 249 151 98 98 18. 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BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-08-30 399 310 89 89 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL GAIN DIVIDENDS P 1847 CAPITAL 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P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 3545 3648 00183L102 ANGI INC 1280 1569 01644J108 ALKAMI TECHNOLOGY IN 1811 2234 01749D105 ALLEGRO MICROSYSTEMS 984 883 031100100 AMETEK INC NEW 830 855 03213A104 AMPLITUDE INC-CLASS 1537 1577 04335A105 ARVINAS INC 963 942 05463X106 AXOGEN INC 388 723 104674106 BRADY CORPORATION CL 665 814 12448X201 BYRNA TECHNOLOGIES I 2454 2480 12510Q100 CCC INTELLIGENT SOLU 1310 1186 12529R107 C4 THERAPEUTICS INC 672 828 126327105 CS DISCO INC 882 824 136385101 CANADIAN NATURAL RES 5015 5649 141788109 CARGURUS INC 3908 4376 156944100 CG ONCOLOGY INC 794 811 18270P109 CLARUS CORPORATION 1000 638 20848V105 CONSENSUS CLOUD SOLU 1980 2481 219798105 QUIDELORTHO CORP 1435 1479 22266T109 COUPANG INC 6443 6689 224441105 CRANE NXT CO. 857 881 24477E103 DEFINITIVE HEALTHCAR 745 586 24665A103 DELEK HOLDCO INC 2265 1736 26414D106 DUCKHORN PORTFOLIO I 1255 956 29362U104 ENTEGRIS, INC 232 232 30034T103 EVERI HOLDINGS INC 1830 2910 302635206 FS KKR CAPITAL CORP 1366 1315 303250104 FAIR ISAAC CORPORATI 2560 3461 31488V107 FERGUSON ENTERPRISES 5928 8640 346563109 FORRESTER RESH INC 2177 2398 35104E100 4D MOLECULAR THERAPE 978 675 35138V102 FOX FACTORY HOLDING 825 810 36162J106 GEO GROUP INC/THE 2230 2968 363576109 GALLAGHER ARTHUR J & 549 585 384109104 GRACO INC 247 250 42226A107 HEALTHEQUITY INC 1641 1671 422347104 HEARTLAND EXPRESS IN 1229 1275 451051106 IBOTTA INC-CL A 1190 1087 45720N103 INHIBRX BIOSCIENCES 116 102 46005L101 INTERNATIONAL MONEY 2120 1869 48238T109 OPENLANE INC 2192 2253 48282T104 KADANT INC 558 642 497266106 KIRBY CORP 1540 1559 502117203 L OREAL CO UNSPONSOR 6422 6043 504922105 LABCORP HOLDINGS INC 3629 3908 52466B103 LEGALZOOMCOM INC 2494 1968 552690109 MDU RESOURCES GROUP 1054 1259 57686G105 MATSON INC W/I 1927 2213 57777K106 MAXCYTE INC 718 644 589889104 MERIT MEDICAL SYSTEM 3930 4641 60471A101 MIRION TECHNOLOGIES 2741 3014 606793404 MITSUBISHI HEAVY IND 7593 8444 615111101 MONTROSE ENVIRONMENT 1489 1152 628877201 NCS MULTISTAGE HOLDI 252 297 63942X106 NAVITAS SEMICONDUCTO 708 480 64157F103 NEVRO CORP 410 495 651718504 NEWPARK RESOURCES IN 3045 2979 670703107 NUVALENT INC-A 724 766 68622P109 ORIC PHARMACEUTICALS 746 933 69349H107 TXNM ENERGY INC 1888 1926 69353Y103 PMV PHARMACEUTICALS 960 898 69376K106 P10 INC-A 1986 2342 69553P100 PAGERDUTY INC 1352 1305 698813102 PAPA JOHN'S INTL INC 2035 2037 72814N104 PLAYAGS INC 2906 2819 746228303 PURE CYCLE CORP 629 724 74935Q107 RB GLOBAL INC SEDOL 3008 3273 786584102 SAFRAN SA UNSPON ADR 9495 11169 79546E104 SALLY BEAUTY CO IN-W 781 914 81141R100 SEA LTD-ADR ADR SEDO 7373 8301 824348106 SHERWIN-WILLIAMS CO 512 739 82710M100 SILK ROAD MEDICAL IN 601 759 830566105 SKECHERS U S A INC C 1107 1027 83200N103 SMARTSHEET INC 3186 3562 85205L107 SPRINGWORKS THERAPEU 874 918 85209W109 SPROUT SOCIAL INC - 863 840 86183P102 STONERIDGE INC 3009 2768 86366E106 STRUCTURE THERAPEUTI 1421 1030 87043Q108 SWEETGREEN INC - CLA 1053 1075 87422Q109 TALEN ENERGY CORP 2808 4788 875372203 TANDEM DIABETES CARE 2364 2219 87874R100 TECHTARGET 1434 1279 879360105 TELEDYNE TECHNOLOGIE 2834 3030 88579N105 3I GROUP PLC-UNSPON 7619 8054 88830R101 TITAN MACHINERY INC 608 544 89377M109 TRANSMEDICS GROUP IN 2759 3193 90041L105 TURNING POINT BRANDS 2623 3290 922475108 VEEVA SYSTEMS INC-CL 1660 1948 92337F107 VERACYTE INC 2041 2840 92338C103 VERALTO CORP-W/I 308 337 927959106 VIPER ENERGY INC 2824 3570 92854T100 VIVID SEATS INC - CL 1457 1274 93627C101 WARRIOR MET COAL INC 1212 1226 946784105 WAYSTAR HOLDING CORP 2019 2286 97717P104 WISDOMTREE INC 1369 1440 98980B103 ZIPRECRUITER INC-A 930 926 G2143T103 CIMPRESS PLC SEDOL B 1141 1285 G27907107 DOLE PLC SEDOL BMCLH 2204 2400 G3934V109 GENIUS SPORTS LTD SE 1136 1410 G52694109 KINIKSA PHARMACEUTIC 747 1043 G6564A105 NOMAD FOODS LTD-WHEN 1886 1955 G6683N103 NU HOLDINGS LTD/CAYM 6367 8458 H42097107 UBS GROUP AG SEDOL B 5965 5875 L8681T102 SPOTIFY TECHNOLOGY S 5504 6858 M7S64H106 MONDAY.COM LTD SEDOL 5726 6647 N62509109 NEWAMSTERDAM PHARMA 677 591 317609295 SEAFARER OVERSEAS GR AT COST 194702 176871 413838566 OAKMARK INTL SM CAP- AT COST 66157 92567 464287200 ISHARES CORE S&P 500 AT COST 1838986 2563977 543069405 LONGLEAF PARTNERS FD AT COST 140951 139759 552746364 MFS EMERGING MKTS DE AT COST 130253 126823 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU AT COST 412248 410215 74440Y884 PGIM HIGH YIELD FUND AT COST 74439 68712 97717X669 WISDOMTREE U.S. QUAL AT COST 202203 260223 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 172666 149757 00770X675 PZENA EMERG MKTS VAL AT COST 121747 149008 256210105 DODGE & COX INCOME F AT COST 415335 444190 258620566 DOUBLELINE TOTAL RET AT COST 235028 238345 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 301479 305490 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 224562 257275 94987W794 ALLSPRING CORE BOND AT COST 369737 378115 04314H576 ARTISAN INTL SM/MID- AT COST 86902 87510 25434V807 DIMENSIONAL INTERNAT AT COST 128729 149336 411512460 HARBOR MID CAP VALUE AT COST 138725 151526 46429B697 ISHARES MSCI USA MIN AT COST 150548 187480 RETURN OF CAPITAL ADJUSTMENT 3102 2023 TRANSACTION POSTED IN 2024 5746 2023 SALES POSTED IN 2024 89 WASH SALES ADJUSTMENT 634 MAP MANAGEMENT FEES 3360 3360 0 ADR SERVICE FEES 73 73 0 CLASS ACTION FILING FEES 45 45 0 FEDERAL TAX REFUND 4096 0 SECTION 897 CAPITAL GAIN 10 10 2022 TRANSACTION POSTED IN 2023 5401 2022 SALES POSTED IN 2023 500 ADJUSTMENT TO INCOME 23 FOREIGN TAXES 572 572 0 FEDERAL ESTIMATES - PRINCIPAL 665 0 0 FOREIGN TAXES ON QUALIFIED FOR 492 492 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0