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CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 112 118 -6 -6 5. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-09-26 187 173 14 14 6. CERTARA INC 2023-05-10 2023-09-26 84 126 -42 -42 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-09-26 198 227 -29 -29 2. CHARLES RIV LABORATORIES INTL INC 2023-09-26 395 467 -72 -72 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 212 224 -12 -12 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 106 94 12 12 6. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 560 589 -29 -29 2. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 53 84 -31 -31 5. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 130 209 -79 -79 1. COCA COLA CONSOLIDATED INC 2020-10-19 2023-09-26 653 254 399 399 1. COGNEX CORP 2019-07-26 2023-09-26 42 43 -1 -1 2. ENOVIS CORP 2023-08-25 2023-09-26 107 112 -5 -5 4. ENOVIS CORP 2018-03-09 2023-09-26 215 232 -17 -17 3. COMFORT SYS USA INC 2020-03-19 2023-09-26 516 101 415 415 9. TRUBRIDGE INC. 2022-03-01 2023-09-26 135 281 -146 -146 3. CONMED CORP 2019-10-24 2023-09-26 303 295 8 8 75. COPART INC 2018-03-09 2023-09-26 3224 939 2285 2285 8. CORECIVIC INC 2022-10-21 2023-09-26 85 76 9 9 22. CORECIVIC INC 2022-03-01 2023-09-26 233 198 35 35 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 4. COSTAR GROUP INC 2023-09-26 308 332 -24 -24 14. COSTAR GROUP INC 2023-09-26 1078 998 80 80 16. COTY INC-CL A 2023-09-26 182 175 7 7 5. CUBESMART 2023-09-26 191 208 -17 -17 6. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 123 199 -76 -76 3. DELEK HOLDCO INC 2023-09-19 2023-09-26 88 90 -2 -2 1. DEVON ENERGY CORP NEW 2022-11-03 2023-09-26 47 71 -24 -24 2. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 94 120 -26 -26 5. DIODES INC 2020-05-20 2023-09-26 377 244 133 133 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 174 175 -1 -1 15. DOLLAR TREE INC 2023-09-06 2023-09-26 1569 1760 -191 -191 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-09-26 385 340 45 45 1. DOMINO'S PIZZA, INC. 2019-03-01 2023-09-26 385 251 134 134 6. DONALDSON INC 2022-03-01 2023-09-26 359 325 34 34 6. DORMAN PRODUCTS INC 2023-09-26 442 428 14 14 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 192 249 -57 -57 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 20. DUN & BRADSTREET HOLDINGS 2023-09-26 199 363 -164 -164 3. ELF BEAUTY INC 2020-06-11 2023-09-26 319 51 268 268 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 389 255 134 134 23. EASTERLY GOVERNMENT PROPERTI 2018-03-09 2023-09-26 268 406 -138 -138 11. EMBECTA CORP-W/I 2023-08-09 2023-09-26 168 240 -72 -72 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 115 83 32 32 6. ENERSYS 2020-04-09 2023-09-26 572 326 246 246 6. ENPRO INC 2023-09-26 723 651 72 72 7. EPLUS INC 2022-03-01 2023-09-26 441 331 110 110 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 1. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 81 127 -46 -46 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 112 104 8 8 14. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 94 111 -17 -17 16. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 282 441 -159 -159 15. EXLSERVICE HOLDINGS INC 2023-09-26 426 434 -8 -8 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-03-09 2023-09-26 808 452 356 356 10. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 199 221 -22 -22 9. FASTENAL CO 2018-03-09 2023-09-26 492 259 233 233 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 18. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 465 823 -358 -358 46.716 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 552 695 -143 -143 2. FIRSTENERGY CORP 2022-12-27 2023-09-26 71 81 -10 -10 13. FIRSTENERGY CORP 2023-09-26 463 525 -62 -62 15. FLOOR & DECOR HOLDINGS INC 2023-09-26 1351 1290 61 61 4. FOOT LOCKER INC 2023-09-26 70 164 -94 -94 2. FORWARD AIR CORP 2018-03-09 2023-09-26 132 112 20 20 6. FRANKLIN ELECTRIC INC 2018-03-09 2023-09-26 540 256 284 284 8. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 295 389 -94 -94 3. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 111 146 -35 -35 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 9. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 415 223 192 192 4. GARTNER INC 2023-09-26 1428 1405 23 23 4. GARTNER INC 2020-05-18 2023-09-26 1428 473 955 955 66. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 394 268 126 126 23. GLACIER BANCORP INC 2018-03-09 2023-09-26 664 925 -261 -261 3. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 68 66 2 2 36. GRAY TELEVISION INC 2023-09-26 246 791 -545 -545 14. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 406 445 -39 -39 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 5. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 166 243 -77 -77 5. HEICO CORP NEW CL A 2023-09-26 634 666 -32 -32 5. HEICO CORP NEW CL A 2023-09-26 634 592 42 42 1. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-26 149 154 -5 -5 7. 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API GROUP CORP 2022-03-01 2023-12-13 157 105 52 52 20. PROGRESSIVE CORP OHIO 2018-03-09 2023-12-14 3069 1197 1872 1872 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 197 142 55 55 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 14. LESLIES INC 2023-12-15 90 170 -80 -80 5. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-12-19 1186 258 928 928 3. GMS INC 2023-12-19 246 138 108 108 15. LESLIES INC 2022-12-20 2023-12-20 97 181 -84 -84 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 67 67 67 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 4. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 160 143 17 17 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 4. EVERTEC INC SEDOL B7KY3Z6 2023-12-28 164 138 26 26 85. AVID BIOSERVICES INC 2021-02-23 2023-12-29 550 1476 -926 -926 2. EPLUS INC 2022-03-01 2023-12-29 161 95 66 66 1. SYNOPSYS INC 2022-10-13 2024-01-02 500 284 216 216 8. 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GROCERY OUTLET HOLDING CORP 2020-03-09 2024-01-25 406 508 -102 -102 3. GMS INC 2022-10-21 2024-01-29 249 126 123 123 .621 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 70 69 1 1 5. S P PLUS CORPORATION 2022-03-01 2024-01-31 258 150 108 108 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. S P PLUS CORPORATION 2022-03-01 2024-02-01 155 90 65 65 4. S P PLUS CORPORATION 2022-03-01 2024-02-02 207 120 87 87 4. S P PLUS CORPORATION 2022-03-01 2024-02-05 207 120 87 87 1. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 139 129 10 10 1. ONTO INNOVATION INC 2020-09-08 2024-02-06 157 30 127 127 1. VULCAN MATERIALS CO 2018-08-15 2024-02-06 230 110 120 120 1. CARLISLE COMPANIES INC 2020-03-12 2024-02-08 340 123 217 217 1. MASTEC INC 2022-03-01 2024-02-08 69 77 -8 -8 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-09 144 123 21 21 1. REPUBLIC SVCS INC 2022-03-01 2024-02-09 173 121 52 52 4. S P PLUS CORPORATION 2022-03-01 2024-02-09 204 120 84 84 9. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 1404 1252 152 152 5. WORKIVA INC 2019-10-24 2024-02-09 480 202 278 278 3. GLACIER BANCORP INC 2023-03-13 2024-02-12 112 120 -8 -8 18. GLACIER BANCORP INC 2018-03-09 2024-02-12 674 724 -50 -50 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-14 144 123 21 21 2. MASTEC INC 2022-03-01 2024-02-14 144 155 -11 -11 1. REPUBLIC SVCS INC 2022-03-01 2024-02-14 179 121 58 58 6. TRIPADVISOR INC CLASS I 2024-02-14 153 115 38 38 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-15 210 142 68 68 48. BROOKFIELD CORP SEDOL BP95GG8 2018-03-09 2024-02-15 1943 1042 901 901 7. VONTIER CORP-W/I 2022-04-01 2024-02-15 264 176 88 88 .7 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-02-15 30 30 52. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-04-11 2024-02-16 5739 4166 1573 1573 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-20 227 142 85 85 2. DISCOVER FINANCIAL W/I 2020-12-21 2024-02-21 245 175 70 70 1. REPUBLIC SVCS INC 2022-03-01 2024-02-21 181 121 60 60 2. COMFORT SYS USA INC 2020-03-19 2024-02-22 494 67 427 427 2. DISCOVER FINANCIAL W/I 2020-12-21 2024-02-22 242 175 67 67 3. S P PLUS CORPORATION 2022-03-01 2024-02-22 154 90 64 64 12. TRUBRIDGE INC. 2022-03-01 2024-02-23 105 375 -270 -270 2. MASTEC INC 2022-03-01 2024-02-23 144 155 -11 -11 1. MARTIN MARIETTA MATLS INC 2018-11-15 2024-02-26 556 188 368 368 4. VONTIER CORP-W/I 2022-04-01 2024-02-26 171 101 70 70 4. BARNES GROUP INC 2024-02-28 139 158 -19 -19 1. AMN HEALTHCARE SERVICES 2024-02-28 2024-02-29 56 56 1. ANI PHARMACEUTICALS INC 2023-05-17 2024-02-29 66 45 21 21 1. API GROUP CORP 2022-03-01 2024-02-29 34 21 13 13 2. ACI WORLDWIDE INC 2022-03-01 2024-02-29 65 67 -2 -2 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-02-29 64 64 1. ADDUS HOMECARE CORP 2022-09-06 2024-02-29 91 88 3 3 1. ADVANCED AUTO PARTS WI 2023-08-24 2024-02-29 67 78 -11 -11 19. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-02-29 884 751 133 133 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-02-29 100 100 6. AERSALE CORP 2023-07-26 2024-02-29 52 92 -40 -40 5. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-02-29 61 157 -96 -96 6. ALIGHT INC - CLASS A 2022-03-01 2024-02-29 54 63 -9 -9 1. AMEDISYS INC 2022-04-18 2024-02-29 93 151 -58 -58 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-02-29 85 91 -6 -6 4. AMPHENOL CORP NEW CL A 2018-12-26 2024-02-29 438 152 286 286 5. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-02-29 95 137 -42 -42 1. APTARGROUP INC 2022-03-01 2024-02-29 140 122 18 18 2. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-02-29 553 103 450 450 4. ARIS WATER SOLUTION INC-A 2022-12-01 2024-02-29 48 66 -18 -18 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-29 363 213 150 150 1. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-02-29 64 69 -5 -5 8. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-02-29 514 539 -25 -25 1. ATKORE INC 2023-11-17 2024-02-29 167 133 34 34 2. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2024-02-29 66 69 -3 -3 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-02-29 380 288 92 92 31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-02-29 535 182 353 353 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-02-29 1451 2777 -1326 -1326 1. AUTODESK INC 2018-03-09 2024-02-29 258 138 120 120 2. AVANOS MEDICAL INC 2021-08-20 2024-02-29 37 66 -29 -29 2. AZEK CO INC/THE 2022-02-03 2024-02-29 95 66 29 29 16. BAE SYSYTEMS PLC SPONSORED ADR 2024-02-29 1022 866 156 156 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-02-29 73 64 9 9 2. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-02-29 56 50 6 6 1. BAKER HUGHES COMPANY 2022-03-01 2024-02-29 29 30 -1 -1 2. BENCHMARK ELECT 2024-02-13 2024-02-29 61 59 2 2 4. WR BERKLEY CORP 2018-03-09 2024-02-29 334 128 206 206 1. BOOT BARN HOLDINGS INC 2020-06-02 2024-02-29 92 25 67 67 2. BXP INC REIT 2024-02-29 131 145 -14 -14 21. BROOKFIELD CORP SEDOL BP95GG8 2018-03-09 2024-02-29 863 456 407 407 12. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-02-29 405 355 50 50 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-02-29 202 196 6 6 11. BROWN & BROWN INC 2018-03-09 2024-02-29 930 295 635 635 3. BROWN FORMAN CORP CLASS B 2023-12-05 2024-02-29 179 181 -2 -2 6. CBRE GROUP INC 2020-04-24 2024-02-29 548 240 308 308 2. CDW CORP/DE 2018-03-09 2024-02-29 493 147 346 346 1. CSW INDUSTRIALS INC 2020-03-17 2024-02-29 230 70 160 160 1. CTS CORP 2024-02-13 2024-02-29 45 45 2. CNX RESOURCES CORP 2021-08-17 2024-02-29 42 23 19 19 4. CADENCE BANK 2023-12-01 2024-02-29 110 105 5 5 8. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-02-29 558 514 44 44 25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-02-29 2136 2044 92 92 4. CANNAE HOLDINGS INC 2021-07-23 2024-02-29 87 128 -41 -41 2. CARLISLE COMPANIES INC 2020-03-12 2024-02-29 703 246 457 457 12. CARMAX INC 2018-03-09 2024-02-29 946 745 201 201 2. CASELLA WASTE SYS INC 2023-03-27 2024-02-29 178 159 19 19 1. CASS INFORMATION SYSTEMS INC. 2020-04-01 2024-02-29 48 35 13 13 2. CHURCH & DWIGHT INC 2022-03-01 2024-02-29 200 196 4 4 1. ENOVIS CORP 2023-12-26 2024-02-29 60 57 3 3 19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-02-29 519 539 -20 -20 1. TRUBRIDGE INC. 2022-03-01 2024-02-29 9 31 -22 -22 26. COPART INC 2018-03-09 2024-02-29 1378 326 1052 1052 6. CORECIVIC INC 2022-03-01 2024-02-29 91 54 37 37 3. COSTAR GROUP INC 2023-12-05 2024-02-29 262 251 11 11 7. COSTAR GROUP INC 2020-03-04 2024-02-29 611 494 117 117 4. COTY INC-CL A 2023-03-15 2024-02-29 50 43 7 7 2. CUBESMART 2023-08-21 2024-02-29 87 83 4 4 1. CULLEN FROST BANKERS INC 2024-02-13 2024-02-29 108 103 5 5 2. DELEK HOLDCO INC 2023-09-19 2024-02-29 51 60 -9 -9 2. DEVON ENERGY CORP NEW 2022-03-01 2024-02-29 88 120 -32 -32 23. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-02-29 800 752 48 48 4. DOLLAR TREE INC 2018-09-06 2024-02-29 586 328 258 258 1. DONALDSON INC 2022-03-01 2024-02-29 71 54 17 17 2. DONALDSON INC 2022-03-01 2024-02-29 142 108 34 34 2. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-02-29 63 71 -8 -8 2. DRILL-QUIP INC 2023-09-08 2024-02-29 45 59 -14 -14 3. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-02-29 31 51 -20 -20 1. ELF BEAUTY INC 2020-06-11 2024-02-29 206 17 189 189 1. EOG RES INC 2022-03-01 2024-02-29 114 117 -3 -3 3. EMBECTA CORP-W/I 2023-08-09 2024-02-29 42 73 -31 -31 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-02-29 38 41 -3 -3 1. ENERSYS 2020-04-09 2024-02-29 92 54 38 38 2. EPAM SYSTEMS INC 2021-06-01 2024-02-29 605 954 -349 -349 1. ENVISTA HOLDINGS CORP 2023-10-27 2024-02-29 21 24 -3 -3 1. EPLUS INC 2024-02-07 2024-02-29 83 66 17 17 1. EURONET WORLDWIDE INC 2022-03-01 2024-02-29 108 134 -26 -26 1. EVERTEC INC SEDOL B7KY3Z6 2022-09-01 2024-02-29 37 34 3 3 2. EVOLUTION PETROLEUM CORP 2022-03-01 2024-02-29 12 16 -4 -4 7. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-02-29 906 1353 -447 -447 4. EXCELERATE ENERGY INC-A 2022-09-14 2024-02-29 61 110 -49 -49 1. EXLSERVICE HOLDINGS INC 2023-12-26 2024-02-29 31 31 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-03-09 2024-02-29 241 129 112 112 3. EXPERIAN PLC SPON ADR 2023-09-26 2024-02-29 129 99 30 30 14. EXPERIAN PLC SPON ADR 2018-04-11 2024-02-29 600 310 290 290 1. FS KKR CAPITAL CORP 2022-03-01 2024-02-29 19 22 -3 -3 1. FAIR ISAAC CORPORATION 2024-02-13 2024-02-29 1273 1280 -7 -7 5. FASTENAL CO 2018-03-09 2024-02-29 366 144 222 222 1. FEDERAL SIGNAL CORP 2023-12-05 2024-02-29 82 70 12 12 4. FIFTH THIRD BANCORP 2022-03-01 2024-02-29 137 183 -46 -46 3. FLOOR & DECOR HOLDINGS INC 2022-06-21 2024-02-29 365 196 169 169 3. FOOT LOCKER INC 2024-02-29 103 122 -19 -19 2. FREEPORT-MCMORAN INC 2022-03-01 2024-02-29 76 103 -27 -27 5. GEO GROUP INC/THE 2023-12-15 2024-02-29 60 53 7 7 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-02-29 46 25 21 21 2. GARTNER INC 2020-05-18 2024-02-29 927 237 690 690 12. GENWORTH FINANCIAL INC 2022-03-01 2024-02-29 74 49 25 25 4. GLACIER BANCORP INC 2023-03-13 2024-02-29 150 159 -9 -9 2. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-02-29 52 52 4. GRAY TELEVISION INC 2022-08-15 2024-02-29 23 79 -56 -56 3. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-02-29 77 95 -18 -18 1. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-02-29 120 96 24 24 46.885 OAKMARK INTL SM CAP-R6 2018-03-09 2024-02-29 896 830 66 66 1. HEICO CORP NEW CL A 2023-10-27 2024-02-29 156 127 29 29 3. HEICO CORP NEW CL A 2024-02-29 467 352 115 115 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-02-29 44 44 4. HILTON WORLDWIDE HLDGS - W/I 2018-03-09 2024-02-29 817 326 491 491 4. HOME BANCSHARES INC 2020-08-07 2024-02-29 94 66 28 28 1. HUNTSMAN CORP 2023-03-21 2024-02-29 26 28 -2 -2 1. ICF INTERNATIONAL INC 2020-03-13 2024-02-29 153 70 83 83 35. ICICI BANK LTD SPON ADR 2022-12-07 2024-02-29 893 797 96 96 1. IDACORP INC 2018-03-09 2024-02-29 88 82 6 6 1. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-02-29 110 88 22 22 129. ISHARES CORE S&P 500 ETF 2023-03-06 2024-02-29 65823 52629 13194 13194 266. ISHARES CORE S&P 500 ETF 2024-02-29 135727 115339 20388 20388 63. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-29 5125 4620 505 505 369. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-29 14246 13292 954 954 1. I3 VERTICALS INC-CLASS A 2022-08-12 2024-02-29 21 26 -5 -5 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-29 146 123 23 23 2. JEFFERIES FINANCIAL GROUP IN 2024-02-21 2024-02-29 83 82 1 1 9. KKR & CO INC CLASS A 2024-02-29 881 234 647 647 1. KAISER ALUMINUM CORP 2024-02-28 2024-02-29 72 71 1 1 2. KELLY SERVICES INC CLASS A 2022-05-16 2024-02-29 49 36 13 13 3. KEURIG DR PEPPER INC 2022-03-01 2024-02-29 90 116 -26 -26 1. K.FORCE INC 2018-03-09 2024-02-29 70 28 42 42 3. LKQ CORP 2022-03-01 2024-02-29 158 140 18 18 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-02-29 669 652 17 17 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-02-29 548 448 100 100 1. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2024-02-29 183 60 123 123 2. LEMAITRE VASCULAR INC 2023-10-03 2024-02-29 140 111 29 29 2. LENNAR CORP CLASS A 2018-08-15 2024-02-29 316 100 216 216 5. LIBERTY BROADBAND-C 2018-03-09 2024-02-29 301 450 -149 -149 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-02-29 363 329 34 34 3. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-02-29 291 155 136 136 1. LOEWS CORPORATION 2022-03-01 2024-02-29 75 61 14 14 2. MDU RESOURCES GROUP INC 2024-01-26 2024-02-29 43 39 4 4 3. MKS INSTRS INC 2022-01-28 2024-02-29 367 439 -72 -72 1. MADDEN STEVEN LTD 2022-04-14 2024-02-29 43 41 2 2 4. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-02-29 90 89 1 1 2. MARCUS & MILLICHAP INC 2018-03-09 2024-02-29 74 72 2 2 1. MCGRATH RENTCORP 2022-03-01 2024-02-29 125 81 44 44 1. MEDPACE HOLDINGS INC 2019-06-27 2024-02-29 393 64 329 329 1. MERCADOLIBRE INC 2023-09-15 2024-02-29 1598 1393 205 205 1. MERCANTILE BANK CORP 2020-08-28 2024-02-29 37 22 15 15 1. MICROCHIP TECHNOLOGY INC 2018-03-09 2024-02-29 84 49 35 35 2. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-02-29 49 68 -19 -19 9. MOELIS & CO 2019-12-26 2024-02-29 487 189 298 298 1. MOODY'S CORP 2018-03-09 2024-02-29 380 171 209 209 1. NCR VOYIX CORPORATION 2022-03-01 2024-02-29 15 24 -9 -9 1. NMI HOLDINGS INC 2022-09-30 2024-02-29 30 20 10 10 1. NOV INC 2022-03-01 2024-02-29 17 17 1. NCR ATLEOS CORP W/I 2022-03-01 2024-02-29 22 31 -9 -9 2. NEOGEN CORP 2019-10-24 2024-02-29 34 65 -31 -31 2. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-02-29 22 35 -13 -13 1. NORTHERN OIL AND GAS INC 2023-12-08 2024-02-29 36 36 2. NOVO NORDISK A S ADR 2023-09-26 2024-02-29 238 185 53 53 20. NOVO NORDISK A S ADR 2024-02-29 2382 1129 1253 1253 3. DNOW INC 2024-02-02 2024-02-29 42 30 12 12 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-02-29 80 45 35 35 1. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-02-29 78 78 1. ONTO INNOVATION INC 2020-09-08 2024-02-29 184 30 154 154 2. OPTION CARE HEALTH INC 2023-06-27 2024-02-29 64 63 1 1 1. PDF SOLUTIONS INC 2023-09-26 2024-02-29 34 31 3 3 2. TXNM ENERGY INC 2023-09-11 2024-02-29 73 89 -16 -16 6. PACCAR INC 2021-10-07 2024-02-29 667 333 334 334 4. P10 INC-A 2024-01-25 2024-02-29 37 37 1. PACIRA BIOSCIENCES INC 2021-09-07 2024-02-29 30 57 -27 -27 2. PARK AEROSPACE CORP 2022-03-01 2024-02-29 30 28 2 2 1. PATRICK INDUSTRIES INC 2021-08-24 2024-02-29 119 84 35 35 1. PATTERSON COS INC 2022-03-01 2024-02-29 27 30 -3 -3 2. PEGASYSTEMS INC 2019-10-24 2024-02-29 130 149 -19 -19 11. PERMIAN RESOURCES CORP 2022-03-01 2024-02-29 171 98 73 73 20. PERMIAN RESOURCES CORP 2022-03-01 2024-02-29 310 178 132 132 1. QUALYS INC 2019-10-24 2024-02-29 173 79 94 94 2. RADIAN GROUP INC 2022-10-12 2024-02-29 58 38 20 20 4. REGIONS FINANCIAL CORP 2022-03-01 2024-02-29 74 94 -20 -20 1. REPLIGEN CORP 2024-01-29 2024-02-29 196 191 5 5 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 4. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-02-29 118 119 -1 -1 1. ROPER TECHNOLOGIES INC 2018-03-09 2024-02-29 544 285 259 259 5. ROSS STORES INC 2018-03-09 2024-02-29 745 379 366 366 3. SM ENERGY COMPANY 2023-12-08 2024-02-29 131 107 24 24 1. S P PLUS CORPORATION 2022-03-01 2024-02-29 51 30 21 21 18. SAFRAN SA UNSPON ADR 2023-11-29 2024-02-29 942 796 146 146 15. SCHNEIDER ELECTRIC SE 2022-04-06 2024-02-29 681 485 196 196 1. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-02-29 24 32 -8 -8 1. SELECTIVE INSURANCE GROUP INC 2018-03-09 2024-02-29 104 61 43 43 2. SIMULATIONS PLUS INC 2020-12-01 2024-02-29 84 113 -29 -29 1. CHAMPION HOMES INC 2023-12-14 2024-02-29 83 72 11 11 1. SOUTHSTATE CORPORATION 2020-08-27 2024-02-29 84 58 26 26 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2024-02-29 68 69 -1 -1 1. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-02-29 23 14 9 9 1. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-02-29 63 41 22 22 1. SUPERNUS PHARMACEUTICALS INC 2022-04-26 2024-02-29 29 29 1. TARGA RESOURCES CORP 2024-02-22 2024-02-29 98 98 1. TERADYNE INCORPORATED 2023-07-13 2024-02-29 103 125 -22 -22 1. TEXAS ROADHOUSE INC 2020-03-30 2024-02-29 149 41 108 108 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-02-29 158 125 33 33 5. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-02-29 789 571 218 218 2. THOR INDUSTRIES INC 2022-01-20 2024-02-29 255 197 58 58 1. TRANSDIGM GROUP INC 2018-03-09 2024-02-29 1171 269 902 902 1. TRIMAS CORP 2022-05-16 2024-02-29 23 28 -5 -5 1. TRIUMPH FINANCIAL INC 2022-05-02 2024-02-29 75 70 5 5 2. TRIPADVISOR INC CLASS I 2023-03-23 2024-02-29 54 38 16 16 3. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-02-29 29 31 -2 -2 1. VONTIER CORP-W/I 2022-04-01 2024-02-29 43 25 18 18 2. VULCAN MATERIALS CO 2020-04-21 2024-02-29 532 214 318 318 2. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2024-02-29 115 124 -9 -9 1404.439 WASATCH INTL OPPORTUNIT-INST 2018-03-09 2024-02-29 4424 5070 -646 -646 8. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-02-29 1329 1124 205 205 1. WATERS CORP 2023-12-19 2024-02-29 340 327 13 13 2. WENDYS COMPANY 2022-11-29 2024-02-29 36 45 -9 -9 2. WEYERHAEUSER CO 2023-06-20 2024-02-29 69 61 8 8 1. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-02-29 48 45 3 3 217. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-29 16040 13820 2220 2220 1. WORKIVA INC 2019-10-24 2024-02-29 86 40 46 46 1. WORLD KINECT CORPORATION 2022-03-01 2024-02-29 24 29 -5 -5 1. YELP INC 2024-02-29 2024-02-29 38 38 2. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-02-29 86 104 -18 -18 1. AMBARELLA INC SEDOL B7KH3G6 2018-03-09 2024-02-29 57 54 3 3 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-02-29 1256 989 267 267 22. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-03-09 2024-02-29 1906 650 1256 1256 2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2024-02-29 125 108 17 17 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-02-29 752 626 126 126 6. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-02-29 1262 861 401 401 4. ICON PLC SEDOL B94G471 2023-08-14 2024-02-29 1277 1037 240 240 1. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-02-29 448 374 74 74 1. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5 2024-02-16 2024-02-29 18 18 1. STERIS PLC SEDOL BFY8C75 2023-09-26 2024-02-29 232 225 7 7 4. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-02-29 927 422 505 505 1. ALCON INC SEDOL BJXBP41 2020-04-02 2024-02-29 85 49 36 36 3. ALCON INC SEDOL BJXBP41 2020-04-02 2024-02-29 256 147 109 109 20. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-02-29 572 625 -53 -53 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-02-29 230 151 79 79 2. ASM INTERNATIONAL N V 2022-04-19 2024-02-29 1224 635 589 589 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-02-29 950 176 774 774 4. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-02-29 1691 810 881 881 7. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-02-29 91 83 8 8 5. FORWARD AIR CORP 2020-07-01 2024-03-04 153 254 -101 -101 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 9. AMEDISYS INC 2024-03-06 837 852 -15 -15 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-03-06 17 6 11 11 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-03-06 66 52 14 14 7. EXPERIAN PLC SPON ADR 2018-04-11 2024-03-06 304 155 149 149 2. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2024-03-06 363 121 242 242 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-03-09 2024-03-06 265 89 176 176 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-03-06 1005 176 829 829 1. AUTODESK INC 2018-03-09 2024-03-07 252 138 114 114 2. BROWN & BROWN INC 2018-03-09 2024-03-07 172 54 118 118 20. TRUBRIDGE INC. 2024-03-07 161 605 -444 -444 19. PERMIAN RESOURCES CORP 2022-03-01 2024-03-07 303 169 134 134 27. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 618 379 239 239 8. TRIPADVISOR INC CLASS I 2023-03-23 2024-03-07 213 151 62 62 4. S P PLUS CORPORATION 2022-03-01 2024-03-08 207 120 87 87 2. VERISIGN INC 2018-03-09 2024-03-11 382 240 142 142 4. S P PLUS CORPORATION 2022-03-01 2024-03-12 206 120 86 86 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 67 543 543 11. PERMIAN RESOURCES CORP 2022-03-01 2024-03-14 179 98 81 81 15. REPAY HOLDINGS CORP 2020-05-15 2024-03-20 164 295 -131 -131 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 2. PROGRESSIVE CORP OHIO 2018-03-09 2024-03-22 412 120 292 292 1. BROWN & BROWN INC 2018-03-09 2024-03-25 86 27 59 59 4. VONTIER CORP-W/I 2022-04-01 2024-03-26 178 101 77 77 1. ICF INTERNATIONAL INC 2020-03-13 2024-03-27 150 70 80 80 1. ENDO INTERNATIONAL PLC G30401106 CLASS ACTION 2001-01-01 2024-03-27 11 11 11 15. PERMIAN RESOURCES CORP 2024-03-27 256 133 123 123 1. ALLSTATE CORP 2022-03-01 2024-03-28 173 122 51 51 9. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 392 398 -6 -6 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-03-28 87 50 37 37 13. DNOW INC 2024-02-02 2024-04-01 196 131 65 65 12. PERMIAN RESOURCES CORP 2022-03-17 2024-04-01 212 106 106 106 1. RH 2023-05-26 2024-04-01 336 247 89 89 1. REPUBLIC SVCS INC 2022-03-01 2024-04-02 190 121 69 69 6. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 78 189 -111 -111 1. ALLSTATE CORP 2022-03-01 2024-04-03 173 122 51 51 17. BARNES GROUP INC 2024-04-03 597 648 -51 -51 1. BROWN & BROWN INC 2018-03-09 2024-04-03 86 27 59 59 18. PERMIAN RESOURCES CORP 2022-03-17 2024-04-04 321 159 162 162 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 16. PERMIAN RESOURCES CORP 2024-04-05 284 140 144 144 16. PERMIAN RESOURCES CORP 2022-09-29 2024-04-05 287 132 155 155 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-04-05 332 158 174 174 2. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-04-05 1950 352 1598 1598 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-04-08 416 338 78 78 22. PERMIAN RESOURCES CORP 2024-04-10 397 174 223 223 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-10 172 100 72 72 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 84. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-12 1395 493 902 902 5. ARGAN INC 2022-03-01 2024-04-15 297 193 104 104 8. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 2110 413 1697 1697 167. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-15 2868 981 1887 1887 1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION 2001-01-01 2024-04-18 50 50 50 120. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 4076 4693 -617 -617 15. CADENCE BANK 2023-12-01 2024-04-22 408 395 13 13 2. CADENCE BANK 2021-01-27 2024-04-22 54 53 1 1 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 238 284 -46 -46 1. ATKORE INC 2023-11-17 2024-04-24 180 133 47 47 1. BROWN & BROWN INC 2018-03-09 2024-04-24 82 27 55 55 9. GEO GROUP INC/THE 2023-12-15 2024-04-24 135 96 39 39 4. S P PLUS CORPORATION 2022-03-01 2024-04-24 202 120 82 82 1. CARLISLE COMPANIES INC 2020-03-12 2024-04-30 393 123 270 270 1. SAIA INC 2020-02-27 2024-04-30 397 94 303 303 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-30 85 50 35 35 1. ALLSTATE CORP 2022-03-01 2024-05-02 169 122 47 47 1. CARLISLE COMPANIES INC 2020-03-12 2024-05-03 400 123 277 277 1. ONTO INNOVATION INC 2020-09-08 2024-05-03 200 30 170 170 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-05-03 4264 2211 2053 2053 1. DOMINO'S PIZZA, INC. 2019-03-01 2024-05-06 521 251 270 270 2. KKR & CO INC CLASS A 2018-09-04 2024-05-06 195 52 143 143 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 3. DONALDSON INC 2022-03-01 2024-05-08 223 163 60 60 4. S P PLUS CORPORATION 2022-03-01 2024-05-10 213 120 93 93 5. YELP INC 2024-02-29 2024-05-10 195 190 5 5 5. BOOT BARN HOLDINGS INC 2024-05-13 539 121 418 418 17. GROCERY OUTLET HOLDING CORP 2024-05-14 344 511 -167 -167 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 46 46 46 23. NEOGEN CORP 2024-05-14 299 742 -443 -443 14. VESTIS CORP-W/I 2024-05-16 178 271 -93 -93 40. DRILL-QUIP INC 2024-05-20 768 1053 -285 -285 1. EPLUS INC 2024-02-07 2024-05-21 80 66 14 14 3. EPLUS INC 2022-03-01 2024-05-21 239 142 97 97 12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-05-22 351 497 -146 -146 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 168 128 40 40 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 165 128 37 37 4. EPLUS INC 2022-03-01 2024-05-23 315 189 126 126 5. FREEPORT-MCMORAN INC 2024-05-23 259 246 13 13 2. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 85 69 16 16 1. CABLE ONE INC 2023-03-13 2024-05-28 364 641 -277 -277 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 118 103 15 15 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-09-26 2024-05-29 231 229 2 2 13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-05-29 1002 521 481 481 6. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 164 183 -19 -19 15. VESTIS CORP-W/I 2024-05-30 180 283 -103 -103 1. ORACLE CORPORATION 68389X105 CLASS ACTION 2001-01-01 2024-05-30 14 14 14 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 1106 821 285 285 3. BROOKFIELD CORP SEDOL BP95GG8 2018-03-09 2024-05-31 129 65 64 64 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-05-31 89 118 -29 -29 1. FASTENAL CO 2018-03-09 2024-05-31 65 29 36 36 8. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 203 157 46 46 1. PROGRESSIVE CORP OHIO 2018-03-09 2024-05-31 208 60 148 148 1. AUTODESK INC 2018-03-09 2024-06-03 218 138 80 80 7. MDU RESOURCES GROUP INC 2024-06-03 177 137 40 40 1. SBA COMMUNICATIONS CORP 2018-03-09 2024-06-03 197 165 32 32 1. VERISK ANALYTICS INC 2018-03-09 2024-06-03 254 105 149 149 5. CARLISLE COMPANIES INC 2024-06-04 2013 609 1404 1404 75. COTY INC-CL A 2023-03-15 2024-06-04 755 802 -47 -47 1. VALERO ENERGY CORP 2022-03-01 2024-06-05 154 85 69 69 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-06-06 133 128 5 5 2. DONALDSON INC 2022-03-01 2024-06-06 149 108 41 41 3. FERRARI NV - W/I SEDOL BZ1GMK5 2024-06-06 1268 484 784 784 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 1. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 52 56 -4 -4 11. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 577 461 116 116 13. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 830 580 250 250 31. API GROUP CORP 2024-06-11 1160 539 621 621 13. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 826 668 158 158 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 9. ADDUS HOMECARE CORP 2024-06-11 1035 768 267 267 134. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-06-11 1719 2621 -902 -902 9. ADVANCED ENERGY INDS INC 2024-06-11 940 715 225 225 42. AERSALE CORP 2024-06-11 284 599 -315 -315 42. AERSALE CORP 2023-06-05 2024-06-11 284 629 -345 -345 2. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-06-11 265 242 23 23 6. AGREE RLTY CORP REIT 2024-06-11 360 342 18 18 9. AGREE RLTY CORP REIT 2018-10-23 2024-06-11 540 469 71 71 4. ALAMO GROUP INC 2024-06-11 721 860 -139 -139 2. ALLSTATE CORP 2024-06-11 323 221 102 102 15. ALLSTATE CORP 2024-06-11 2421 1789 632 632 24. AMERICAN ELECTRIC POWER INC 2024-06-11 2113 2168 -55 -55 1. AMERICAN WATER WORKS CO INC 2024-05-08 2024-06-11 128 132 -4 -4 12. AMERICAN WATER WORKS CO INC 2024-06-11 1534 1784 -250 -250 7. AMERICAN WOODMARK CORP 2024-06-11 573 540 33 33 8. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 474 592 -118 -118 7. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 136 138 -2 -2 101. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 1964 2446 -482 -482 5. APPFOLIO INC - A 2019-10-24 2024-06-11 1152 444 708 708 6. APTARGROUP INC 2024-06-11 869 703 166 166 1. ARES MANAGEMENT CORP - A 2021-05-06 2024-06-11 136 46 90 90 28. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 414 323 91 91 44. ARIS WATER SOLUTION INC-A 2024-06-11 651 704 -53 -53 7. ASHLAND INC 2024-06-11 699 587 112 112 29. ATLANTIC UNION BANKSHARES CORP 2024-06-11 898 838 60 60 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 34. AVANOS MEDICAL INC 2024-06-11 646 1041 -395 -395 20. AZEK CO INC/THE 2023-11-14 2024-06-11 895 616 279 279 21. AZEK CO INC/THE 2024-06-11 939 675 264 264 2. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 68 50 18 18 21. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 715 417 298 298 30. BAKER HUGHES COMPANY 2024-06-11 960 744 216 216 7. BALCHEM CORP CL B 2018-03-09 2024-06-11 1045 568 477 477 2. BENCHMARK ELECT 2024-01-16 2024-06-11 81 53 28 28 30. BENCHMARK ELECT 2020-09-14 2024-06-11 1215 620 595 595 2. BLACKBAUD INC 2024-06-11 151 153 -2 -2 24. BOOT BARN HOLDINGS INC 2024-06-11 3074 523 2551 2551 5. BXP INC REIT 2024-06-11 294 280 14 14 22. BXP INC REIT 2024-06-11 1295 1455 -160 -160 15. BROOKFIELD CORP SEDOL BP95GG8 2018-03-09 2024-06-11 620 326 294 294 10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-06-11 328 338 -10 -10 7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 219 290 -71 -71 8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 302 313 -11 -11 32. BROWN & BROWN INC 2018-03-09 2024-06-11 2855 857 1998 1998 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 43 59 -16 -16 6. CBRE GROUP INC 2024-06-11 521 550 -29 -29 33. CBRE GROUP INC 2024-06-11 2865 1117 1748 1748 11. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 127 138 -11 -11 5. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1254 350 904 904 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 14. CTS CORP 2024-06-11 718 296 422 422 46. CNX RESOURCES CORP 2024-06-11 1198 521 677 677 31. CADENCE BANK 2021-01-27 2024-06-11 849 814 35 35 8. CARLISLE COMPANIES INC 2020-08-03 2024-06-11 3236 961 2275 2275 20. CASELLA WASTE SYS INC 2024-06-11 1900 1574 326 326 15. CASS INFORMATION SYSTEMS INC. 2020-04-01 2024-06-11 609 520 89 89 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 7. CHARLES RIV LABORATORIES INTL INC 2024-06-11 1486 1487 -1 -1 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2024-02-13 2024-06-11 105 102 3 3 6. CHESAPEAKE UTILITIES CORP 2024-06-11 632 556 76 76 18. CHURCH & DWIGHT INC 2024-06-11 1927 1349 578 578 2. COGNEX CORP 2019-07-26 2024-06-11 87 85 2 2 20. ENOVIS CORP 2024-06-11 891 1110 -219 -219 4. CONMED CORP 2019-10-24 2024-06-11 294 393 -99 -99 13. COPART INC 2018-03-09 2024-06-11 692 163 529 529 6. COSTAR GROUP INC 2020-03-04 2024-06-11 455 423 32 32 6. CUBESMART 2024-06-11 255 249 6 6 21. CUBESMART 2024-06-11 891 545 346 346 18. DEVON ENERGY CORP NEW 2024-06-11 844 1080 -236 -236 3. DIODES INC 2024-06-11 213 212 1 1 10. DIODES INC 2024-06-11 710 470 240 240 9. DONALDSON INC 2024-06-11 659 474 185 185 8. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 146 269 -123 -123 26. DOUBLEVERIFY HOLDINGS INC 2024-06-11 473 808 -335 -335 27. DUN & BRADSTREET HOLDINGS 2024-06-11 250 256 -6 -6 68. DUN & BRADSTREET HOLDINGS 2024-06-11 630 969 -339 -339 8. ELF BEAUTY INC 2020-06-11 2024-06-11 1447 136 1311 1311 12. EOG RES INC 2022-03-01 2024-06-11 1445 1399 46 46 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2024-06-11 838 428 410 410 9. ENPRO INC 2024-06-11 1316 842 474 474 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 19. EURONET WORLDWIDE INC 2024-06-11 2079 2074 5 5 75. EXCELERATE ENERGY INC-A 2024-06-11 1277 1813 -536 -536 6. EXLSERVICE HOLDINGS INC 2024-06-11 174 174 25. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 724 222 502 502 1. FAIR ISAAC CORPORATION 2024-05-31 2024-06-11 1299 1280 19 19 3. FASTENAL CO 2018-03-09 2024-06-11 189 86 103 103 9. FEDERAL SIGNAL CORP 2024-06-11 756 553 203 203 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 53. FIFTH THIRD BANCORP 2024-06-11 1852 2080 -228 -228 53. FIRSTENERGY CORP 2024-06-11 2053 1967 86 86 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 10. FOOT LOCKER INC 2024-06-11 247 242 5 5 9. FOOT LOCKER INC 2024-06-11 222 356 -134 -134 11. FRANKLIN ELECTRIC INC 2018-03-09 2024-06-11 1049 469 580 580 3. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 147 124 23 23 29. FREEPORT-MCMORAN INC 2024-06-11 1422 1110 312 312 3. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 130 133 -3 -3 31. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1340 762 578 578 74. GRAPHIC PACKAGING HLDG CO 2024-06-11 1985 1844 141 141 66. GRAY TELEVISION INC 2024-06-11 359 959 -600 -600 34. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 706 972 -266 -266 6. GUIDEWIRE SOFTWARE INC 2024-06-11 794 562 232 232 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 3. HILTON WORLDWIDE HLDGS - W/I 2018-03-09 2024-06-11 612 244 368 368 63. HOME BANCSHARES INC 2020-08-07 2024-06-11 1422 1035 387 387 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 3. HUMANA INC 2024-06-11 1049 1069 -20 -20 40. HUNTSMAN CORP 2024-06-11 965 1080 -115 -115 2. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 291 143 148 148 9. ICF INTERNATIONAL INC 2024-06-11 1292 609 683 683 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 8. IDACORP INC 2018-03-09 2024-06-11 740 656 84 84 5. INFORMATICA INC - CLASS A 2024-06-11 143 152 -9 -9 14. INTEGER HOLDINGS CORPORATION 2024-06-11 1631 1138 493 493 29. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 15524 11831 3693 3693 28. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 539 718 -179 -179 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 19. JACOBS SOLUTIONS INC 2024-06-11 2631 2271 360 360 46. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2004 1784 220 220 5. KKR & CO INC CLASS A 2018-09-04 2024-06-11 542 130 412 412 1. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 90 71 19 19 12. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1084 768 316 316 13. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 441 422 19 19 72. KEURIG DR PEPPER INC 2024-06-11 2444 2651 -207 -207 15. K.FORCE INC 2018-03-09 2024-06-11 897 425 472 472 8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 395 405 -10 -10 16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 789 898 -109 -109 18. KORN FERRY 2024-06-11 1125 739 386 386 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 4. LGI HOMES INC 2024-06-11 366 437 -71 -71 6. LKQ CORP 2024-04-29 2024-06-11 250 264 -14 -14 52. LKQ CORP 2024-06-11 2168 2417 -249 -249 2. L3 HARRIS TECHNOLOGIES INC 2024-06-11 440 412 28 28 10. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2201 1936 265 265 6. LABCORP HOLDINGS INC 2024-06-11 1171 1345 -174 -174 4. LABCORP HOLDINGS INC 2018-03-09 2024-06-11 781 595 186 186 4. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 307 223 84 84 29. LEMAITRE VASCULAR INC 2024-06-11 2224 983 1241 1241 2. LENNAR CORP CLASS A 2018-08-15 2024-06-11 309 100 209 209 4. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 289 263 26 26 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 179 103 76 76 20. LOEWS CORPORATION 2024-06-11 1486 1198 288 288 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 1. MSCI INC 2023-09-11 2024-06-11 483 534 -51 -51 7. MADDEN STEVEN LTD 2023-11-09 2024-06-11 306 237 69 69 19. MADDEN STEVEN LTD 2024-06-11 832 714 118 118 54. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1325 1196 129 129 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 29. MARCUS & MILLICHAP INC 2024-06-11 876 953 -77 -77 15. MASTEC INC 2024-06-11 1611 1141 470 470 6. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 2393 385 2008 2008 12. MERCANTILE BANK CORP 2020-08-28 2024-06-11 431 268 163 163 9. MESA LABS INC 2019-10-24 2024-06-11 857 1979 -1122 -1122 4. MICROCHIP TECHNOLOGY INC 2018-03-09 2024-06-11 374 197 177 177 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 149 169 -20 -20 23. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 687 737 -50 -50 21. MOELIS & CO 2024-06-11 1108 352 756 756 14. MONARCH CASINO & RESORT INC 2024-06-11 933 898 35 35 10. NV5 HOLDINGS INC 2024-06-11 898 1047 -149 -149 24. NOV INC 2022-03-01 2024-06-11 421 414 7 7 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 26. NORTHERN OIL AND GAS INC 2024-06-11 982 697 285 285 1. O REILLY AUTOMOTIVE INC 2018-03-09 2024-06-11 979 249 730 730 37. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 789 876 -87 -87 13. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 1097 561 536 536 8. ON SEMICONDUCTOR CORPORATION 2024-06-11 584 563 21 21 7. ON SEMICONDUCTOR CORPORATION 2024-06-11 511 435 76 76 3. ONTO INNOVATION INC 2020-09-08 2024-06-11 650 89 561 561 51. OPTION CARE HEALTH INC 2024-06-11 1449 1562 -113 -113 6. ORIGIN BANCORP INC 2024-06-11 173 178 -5 -5 14. ORIGIN BANCORP INC 2024-06-11 405 555 -150 -150 21. PDF SOLUTIONS INC 2024-06-11 714 637 77 77 4. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 111 109 2 2 8. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 222 453 -231 -231 10. PATRICK INDUSTRIES INC 2024-06-11 1026 727 299 299 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 7. PEGASYSTEMS INC 2023-12-11 2024-06-11 408 365 43 43 22. PEGASYSTEMS INC 2024-06-11 1283 1340 -57 -57 210. PERMIAN RESOURCES CORP 2024-06-11 3285 1563 1722 1722 5. POWER INTEGRATIONS INC 2024-06-11 367 384 -17 -17 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 1. PROGRESSIVE CORP OHIO 2018-03-09 2024-06-11 210 60 150 150 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 515 449 66 66 10. QUALYS INC 2019-10-24 2024-06-11 1360 794 566 566 1. RH 2023-04-20 2024-06-11 273 247 26 26 5. RPM INTERNATIONAL INC 2024-06-11 545 547 -2 -2 45. REGIONS FINANCIAL CORP 2024-06-11 804 1025 -221 -221 9. REPLIGEN CORP 2019-10-24 2024-06-11 1264 713 551 551 93. REPAY HOLDINGS CORP 2024-06-11 975 1718 -743 -743 15. REPUBLIC SVCS INC 2022-03-01 2024-06-11 2803 1818 985 985 78. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 2196 2301 -105 -105 1. ROPER TECHNOLOGIES INC 2018-03-09 2024-06-11 556 285 271 271 7. SM ENERGY COMPANY 2024-06-11 334 245 89 89 7. SM ENERGY COMPANY 2024-06-11 334 235 99 99 4. SPS COMMERCE INC 2020-05-20 2024-06-11 725 248 477 477 2. SAIA INC 2020-02-27 2024-06-11 889 187 702 702 13. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 289 301 -12 -12 13. SEACOAST BANKING CORP OF FLA 2024-06-11 289 415 -126 -126 13. SELECTIVE INSURANCE GROUP INC 2024-06-11 1214 752 462 462 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 5. SILICON LABORATORIES INC 2024-06-11 582 528 54 54 11. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 503 392 111 111 35. SIMULATIONS PLUS INC 2024-06-11 1601 1791 -190 -190 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 9. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 1162 710 452 452 4. CHAMPION HOMES INC 2023-12-14 2024-06-11 265 288 -23 -23 13. CHAMPION HOMES INC 2020-02-26 2024-06-11 861 353 508 508 13. SOUTHSTATE CORPORATION 2024-06-11 930 742 188 188 12. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 909 807 102 102 16. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 956 663 293 293 5. SUNSTONE HOTEL INVS INC NEW 2024-02-29 2024-06-11 50 56 -6 -6 61. SUNSTONE HOTEL INVS INC NEW 2024-06-11 608 688 -80 -80 17. SUPERNUS PHARMACEUTICALS INC 2024-06-11 439 434 5 5 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2024-06-11 481 292 189 189 15. TERADYNE INCORPORATED 2024-06-11 2135 1639 496 496 16. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 2697 660 2037 2037 4. TOPBUILD CORP 2020-05-15 2024-06-11 1586 358 1228 1228 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2018-03-09 2024-06-11 1298 269 1029 1029 15. TRIUMPH FINANCIAL INC 2024-06-11 1075 973 102 102 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 8. UMB FINL CORP 2024-06-11 639 436 203 203 1. VAIL RESORTS INC 2020-04-09 2024-06-11 181 165 16 16 8. VALERO ENERGY CORP 2022-03-01 2024-06-11 1225 682 543 543 1. VERISIGN INC 2018-03-09 2024-06-11 179 120 59 59 1. VERISK ANALYTICS INC 2018-03-09 2024-06-11 263 105 158 158 64. VIAVI SOLUTIONS INC -W/I 2024-06-11 472 660 -188 -188 13. VULCAN MATERIALS CO 2024-06-11 3181 1298 1883 1883 1. WATERS CORP 2023-12-19 2024-06-11 300 327 -27 -27 29. WENDYS COMPANY 2024-06-11 472 599 -127 -127 9. WEYERHAEUSER CO 2024-06-11 261 301 -40 -40 28. WEYERHAEUSER CO 2024-06-11 812 817 -5 -5 30. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1122 1246 -124 -124 14. WORKIVA INC 2019-10-24 2024-06-11 1033 566 467 467 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 20. YUM CHINA HOLDINGS INC -W/I 2024-06-11 682 1019 -337 -337 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 325 387 -62 -62 14. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1517 1695 -178 -178 13. AMDOCS LIMITED ISIN BG0022569080 2024-06-11 997 1020 -23 -23 5. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 284 261 23 23 8. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 455 409 46 46 37. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-06-11 3689 1066 2623 2623 11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 180 146 34 34 64. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-06-11 1045 929 116 116 6. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 463 463 8. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-30 2024-06-11 618 395 223 223 32. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 1606 1983 -377 -377 19. ALCON INC SEDOL BJXBP41 2020-04-02 2024-06-11 1716 928 788 788 9. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-06-11 63 103 -40 -40 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-06-11 168 86 82 82 41. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-06-11 3706 1994 1712 1712 9. QIAGEN N.V. REV SPLIT 1/29/2025 2024-06-11 397 400 -3 -3 33. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 491 372 119 119 68. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1012 733 279 279 6. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 166 162 4 4 9. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 96 79 17 17 9. REPAY HOLDINGS CORP 2024-06-20 96 151 -55 -55 1. ANSYS INC 2018-07-30 2024-06-21 326 169 157 157 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-21 44 59 -15 -15 3. HEICO CORP NEW CL A 2024-06-21 536 346 190 190 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 1. KKR & CO INC CLASS A 2018-09-04 2024-06-21 108 26 82 82 13. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 287 277 10 10 6. KELLY SERVICES INC CLASS A 2022-05-16 2024-06-21 132 109 23 23 8. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 56 62 -6 -6 1. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 104 99 5 5 47. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 4892 7251 -2359 -2359 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 CAPITAL GAIN DIVIDENDS P 1568 203622 4493 0 4493 0 4493 1682 0 5074 6756 0 2263 2248 15 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122583051 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 13 59702 NONE 0 NONE 0 6226678 0 0 6226678 0 0 6226678 93400 6133278 306664 306664 4493 4493 302171 0 302171 0 302171 346423 0 0 0 0 346423 302171 0 0 78538 102722 14760 64763 133593 394376 346423 0 0 0 302171 44252 0 0 438628 0 0 0 0 0 0 78538 360090 102722 14760 64763 133593 44252 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SAMUEL JOHN HAZO 785 SOMERVILLE DR PITTSBURGH PA 15243 NONE I LIFETIME ACHIEVEMENT AWARD 49091 CITY CLUB OF CLEVELAND OHIO CITIZENS BUILDING CLEVELAND OH 441143306 NONE PC GENERAL SUPPORT 8000 WESTERN RESERVE HISTORICAL SOCIETY 10825 E BOULEVARD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 153271 VILLAGE OF CRESTLINE ATTN MAYOR'S OFFICE 100 N SELTZER STREET CRESTLINE OH 44827 NONE GOV ALLOCATION PER TRUST 14000 SHARE OUR STRENGTH 1030 15TH STREET NW STE 1100W WASHINGTON DC 20005 NONE PC AL ROKER - LIFETIME 49090 RICHARD A VERMEIL 775 FAIRVIEW RD EAST FALLOWFIELD PA 19320 NONE I LIFETIME ACHIEVEMENT AWARD 49090 322542 14 161987 18 203622 FEDERAL TAX REFUND 14 3043 SECTION 897 CAPITA 14 15 368667 368667 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 1142 4042 040413106 ARISTA NETWORKS INC 413 2804 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 692 1237 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 084423102 WR BERKLEY CORP 957 2357 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 2411 8047 115637209 BROWN FORMAN CORP CL 2784 2246 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 142339100 CARLISLE COMPANIES I 1193 4052 143130102 CARMAX INC 4097 5134 165303108 CHESAPEAKE UTILITIES 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 128 140 199908104 COMFORT SYS USA INC 207410101 CONMED CORP 589 485 217204106 COPART INC 2166 9370 229663109 CUBESMART 254543101 DIODES INC 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 2613 3417 258278100 DORMAN PRODUCTS INC 1014 1281 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 837 1622 311900104 FASTENAL CO 547 1194 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 2247 8532 422806208 HEICO CORP NEW CL A 2300 4971 436893200 HOME BANCSHARES INC 448579102 HYATT HOTELS CORP CL 481 1063 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 483007704 KAISER ALUMINUM CORP 493732101 K.FORCE INC 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 2055 5214 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 622 1948 530307305 LIBERTY BROADBAND-C 2689 1809 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 976 2062 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 2171 3151 573284106 MARTIN MARIETTA MATL 565 1625 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 1147 2745 615369105 MOODY'S CORP 342 842 640491106 NEOGEN CORP 641069406 NESTLE S.A. 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EXPERIAN PLC SPON AD 2942 6203 31620R303 FNF GROUP-W/I 36467J108 GAMING AND LEISURE P 37637Q105 GLACIER BANCORP INC 995 933 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 1585 4364 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 45168D104 IDEXX LABS INC 374 974 48251W104 KKR & CO INC CLASS A 1108 4736 50187T106 LGI HOMES INC 578 537 50540R409 LABORATORY CORP OF A 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 798 1445 58506Q109 MEDPACE HOLDINGS INC 59064R109 MESA LABS INC 60786M105 MOELIS & CO 992 3070 67103H107 O REILLY AUTOMOTIVE 997 4224 68213N109 OMNICELL INC 829 541 74758T303 QUALYS INC 76029L100 REPAY HOLDINGS CORP 516 676 78410G104 SBA COMMUNICATIONS C 1486 1767 78463M107 SPS COMMERCE INC 78709Y105 SAIA INC 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 86614U100 SUMMIT MATERIALS INC 1680 2563 89055F103 TOPBUILD CORP 89400J107 TRANSUNION 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 826 901 92345Y106 VERISK ANALYTICS INC 316 809 92932M101 WNS HOLDINGS LTD ADR 98139A105 WORKIVA INC 98850P109 YUM CHINA HOLDINGS I G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE 3326 5578 G0450A105 ARCH CAPITAL GROUP L 4349 17050 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 5951 10031 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY 2542 5269 H01301128 ALCON INC SEDOL BJXB M98068105 WIX.COM LTD SEDOL BF 257 477 N00985106 AERCAP HOLDINGS NV I N07059210 ASML HOLDING NV-NY S 1406 8182 N3167Y103 FERRARI NV - W/I SED 3592 9801 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 1944 2534 007973100 ADVANCED ENERGY INDS 00922R105 AIR TRANSPORT SERVIC 3085 1775 01626W101 ALIGHT INC - CLASS A 3693 3491 020002101 ALLSTATE CORP 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 038336103 APTARGROUP INC 04010E109 ARGAN INC 916 1390 043436104 ASBURY AUTOMOTIVE GR 729 911 047649108 ATKORE INC 2133 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457030104 INGLES MARKETS INC C 1860 1647 45826H109 INTEGER HOLDINGS COR 488152208 KELLY SERVICES INC C 393 514 49271V100 KEURIG DR PEPPER INC 501889208 LKQ CORP 540424108 LOEWS CORPORATION 55306N104 MKS INSTRS INC 2391 3134 553530106 MSC INDL DIRECT INC 871 872 556269108 MADDEN STEVEN LTD 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 2468 2983 58502B106 PEDIATRIX MEDICAL GR 573 634 609027107 MONARCH CASINO & RES 626755102 MURPHY USA INC-W/I 1364 2817 62886E108 NCR VOYIX CORPORATIO 954 753 62955J103 NOV INC 65158N102 NEWMARK GROUP INC-CL 478 450 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S ADR 5252 14845 70014A104 PARK AEROSPACE CORP 971 1026 703395103 PATTERSON COS INC 1119 1013 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 75321W103 RANPAK HOLDINGS CORP 1408 1537 7591EP100 REGIONS FINANCIAL CO 760759100 REPUBLIC SVCS INC 76171L106 REYNOLDS CONSUMER PR 78454L100 SM ENERGY COMPANY 1405 2032 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 3211 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483 479 04956D107 ATMUS FILTRATION TEC 466 460 05463X106 AXOGEN INC 776 796 104674106 BRADY CORPORATION CL 548 594 12448X201 BYRNA TECHNOLOGIES I 2007 1747 12510Q100 CCC INTELLIGENT SOLU 913 844 12529R107 C4 THERAPEUTICS INC 425 411 126327105 CS DISCO INC 598 596 136385101 CANADIAN NATURAL RES 3922 4343 141788109 CARGURUS INC 3183 3223 156944100 CG ONCOLOGY INC 388 347 18270P109 CLARUS CORPORATION 1176 1171 20848V105 CONSENSUS CLOUD SOLU 1615 1443 219798105 QUIDELORTHO CORP 1012 831 22266T109 COUPANG INC 5056 4965 229899109 CULLEN FROST BANKERS 931 915 24477E103 DEFINITIVE HEALTHCAR 608 557 24665A103 DELEK HOLDCO INC 1785 1708 26414D106 DUCKHORN PORTFOLIO I 1019 873 282914100 8X8 INC 954 839 29082K105 EMBECTA CORP-W/I 1390 963 30034T103 EVERI HOLDINGS INC 1493 1529 302635206 FS KKR CAPITAL CORP 1108 1065 303250104 FAIR ISAAC CORPORATI 1280 1489 346563109 FORRESTER RESH INC 1277 1298 35104E100 4D MOLECULAR THERAPE 690 630 36162J106 GEO GROUP INC/THE 1809 2513 42226A107 HEALTHEQUITY INC 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INC 417 382 89377M109 TRANSMEDICS GROUP IN 2178 2259 90041L105 TURNING POINT BRANDS 2687 2728 903731107 UL SOLUTIONS INC - C 906 970 922475108 VEEVA SYSTEMS INC-CL 532 549 92337F107 VERACYTE INC 1272 1322 927959106 VIPER ENERGY INC 2296 2289 92854T100 VIVID SEATS INC - CL 1191 1288 93627C101 WARRIOR MET COAL INC 783 816 946784105 WAYSTAR HOLDING CORP 661 645 97717P104 WISDOMTREE INC 1119 1150 98980B103 ZIPRECRUITER INC-A 757 718 G2143T103 CIMPRESS PLC SEDOL B 1316 1314 G3934V109 GENIUS SPORTS LTD SE 490 501 G52694109 KINIKSA PHARMACEUTIC 728 701 G6564A105 NOMAD FOODS LTD-WHEN 1540 1401 G6683N103 NU HOLDINGS LTD/CAYM 4959 5672 H42097107 UBS GROUP AG SEDOL B 4684 4431 L8681T102 SPOTIFY TECHNOLOGY S 4403 5021 M7S64H106 MONDAY.COM LTD SEDOL 4580 4815 N62509109 NEWAMSTERDAM PHARMA 360 346 024525669 AMERICAN BEACON AHL AT COST 101835 101181 317609295 SEAFARER OVERSEAS GR AT COST 151432 133913 464287200 ISHARES CORE S&P 500 AT COST 1381029 2034054 543069405 LONGLEAF PARTNERS FD AT COST 123577 108713 552746364 MFS EMERGING MKTS DE AT COST 66188 55512 936793686 WASATCH INTL OPPORTU AT COST 75822 68167 03463K406 ANGEL OAK MULTI-STRA AT COST 170493 139214 09250J734 BLACKROCK EVENT DRIV AT COST 188856 203321 27830W108 EV GL MACR ABS RTRN AT COST 177875 184382 74440Y884 PGIM HIGH YIELD FUND AT COST 63346 55419 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 54463 68514 89154M702 TOUCHSTONE SANDS EM AT COST 112661 116280 957663669 WESTERN ASSET CORE P AT COST 359908 329268 00770X675 PZENA EMERG MKTS VAL AT COST 97239 117312 256210105 DODGE & COX INCOME F AT COST 347117 358755 258620566 DOUBLELINE TOTAL RET AT COST 195862 193080 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 251927 248428 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 178996 195992 94987W794 ALLSPRING CORE BOND AT COST 333757 332188 25434V807 DIMENSIONAL INTERNAT AT COST 104089 114433 411512460 HARBOR MID CAP VALUE AT COST 113411 113995 46429B697 ISHARES MSCI USA MIN AT COST 124809 142900 97717X669 WISDOMTREE U.S. QUAL AT COST 166921 204569 COST BASIS ADJUSTMENT 116 COST BASIS ADJUSTMENT/PY ROC 130 RETURN OF CAPITAL ADJUSTMENT 1165 2023 TRANSACTION POSTED IN 2024 7791 WASH SALES ADJUSTMENT 389 MAP MANAGEMENT FEES 3022 3022 0 ADR SERVICE FEES 70 70 0 CLASS ACTION FILING FEES 98 98 0 FEDERAL TAX REFUND 3043 0 SECTION 897 CAPITAL GAIN 15 15 2022 TRANSACTION POSTED IN 2023 6752 2023 SALES POSTED IN 2024 2354 FOREIGN TAXES 299 299 0 FEDERAL ESTIMATES - PRINCIPAL 840 0 0 FOREIGN TAXES ON QUALIFIED FOR 759 759 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0