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BOOT BARN HOLDINGS INC 2022-08-11 2024-06-11 3843 2222 1621 1621 4. BXP INC REIT 2023-06-14 2024-06-11 235 209 26 26 3. BXP INC REIT 2024-04-30 2024-06-11 177 188 -11 -11 29. BXP INC REIT 2022-09-28 2024-06-11 1707 1981 -274 -274 29. BROOKFIELD CORP SEDOL BP95GG8 2022-03-04 2024-06-11 1198 1247 -49 -49 19. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2022-03-04 2024-06-11 623 875 -252 -252 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 187 282 -95 -95 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-03-04 2024-06-11 339 356 -17 -17 45. BROWN & BROWN INC 2022-03-04 2024-06-11 4015 3036 979 979 2. BROWN FORMAN CORP CLASS B 2022-03-01 2024-06-11 86 129 -43 -43 52. CBRE GROUP INC 2022-03-04 2024-06-11 4515 4740 -225 -225 1. CBRE GROUP INC 2022-03-04 2024-06-11 87 103 -16 -16 21. CCC INTELLIGENT SOLUTIONS HO 2024-02-26 2024-06-11 243 255 -12 -12 6. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1505 630 875 875 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 18. CTS CORP 2020-09-23 2024-06-11 923 483 440 440 59. CNX RESOURCES CORP 2021-08-17 2024-06-11 1536 862 674 674 26. CADENCE BANK 2023-11-08 2024-06-11 712 677 35 35 16. CADENCE BANK 2022-03-04 2024-06-11 438 440 -2 -2 10. CARLISLE COMPANIES INC 2022-03-04 2024-06-11 4045 2332 1713 1713 9. CARMAX INC 2022-03-04 2024-06-11 614 921 -307 -307 1. CASELLA WASTE SYS INC 2023-11-08 2024-06-11 95 78 17 17 26. CASELLA WASTE SYS INC 2023-02-14 2024-06-11 2470 2060 410 410 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 162 157 5 5 15. CASS INFORMATION SYSTEMS INC. 2021-03-17 2024-06-11 609 638 -29 -29 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 9. CHARLES RIV LABORATORIES INTL INC 2022-06-30 2024-06-11 1911 1931 -20 -20 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1600 22 22 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 211 224 -13 -13 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 557 -30 -30 25. CHURCH & DWIGHT INC 2022-03-04 2024-06-11 2676 2004 672 672 3. COGNEX CORP 2021-12-29 2024-06-11 130 232 -102 -102 19. ENOVIS CORP 2023-08-25 2024-06-11 847 1016 -169 -169 8. ENOVIS CORP 2023-12-26 2024-06-11 356 462 -106 -106 6. CONMED CORP 2022-03-04 2024-06-11 441 807 -366 -366 26. COPART INC 2021-12-03 2024-06-11 1383 917 466 466 12. COSTAR GROUP INC 2021-05-06 2024-06-11 910 948 -38 -38 10. CUBESMART 2023-08-07 2024-06-11 424 409 15 15 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 21. CUBESMART 2021-08-24 2024-06-11 891 956 -65 -65 1. DEVON ENERGY CORP NEW 2023-11-08 2024-06-11 47 45 2 2 24. DEVON ENERGY CORP NEW 2022-03-04 2024-06-11 1126 1397 -271 -271 1. DIODES INC 2023-11-08 2024-06-11 71 67 4 4 4. DIODES INC 2023-12-26 2024-06-11 284 284 12. DIODES INC 2021-06-24 2024-06-11 852 941 -89 -89 1. DOMINO'S PIZZA, INC. 2022-03-04 2024-06-11 527 403 124 124 12. DONALDSON INC 2022-03-04 2024-06-11 879 616 263 263 12. DOUBLEVERIFY HOLDINGS INC 2023-11-08 2024-06-11 219 399 -180 -180 34. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 619 1051 -432 -432 36. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 334 350 -16 -16 88. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 816 1260 -444 -444 1. ELF BEAUTY INC 2023-11-08 2024-06-11 181 102 79 79 10. ELF BEAUTY INC 2022-03-04 2024-06-11 1809 263 1546 1546 16. EOG RES INC 2022-03-04 2024-06-11 1927 1915 12 12 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 11. ENERSYS 2021-09-28 2024-06-11 1152 801 351 351 12. ENPRO INC 2022-04-11 2024-06-11 1755 1120 635 635 9. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 939 939 2. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 219 168 51 51 25. EURONET WORLDWIDE INC 2022-03-04 2024-06-11 2735 2496 239 239 3. EXCELERATE ENERGY INC-A 2023-11-08 2024-06-11 51 45 6 6 97. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1651 2649 -998 -998 24. EXLSERVICE HOLDINGS INC 2023-06-15 2024-06-11 695 691 4 4 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 5. FASTENAL CO 2022-03-04 2024-06-11 315 264 51 51 12. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1009 745 264 264 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 70. FIFTH THIRD BANCORP 2022-03-04 2024-06-11 2447 2783 -336 -336 3. FIRSTENERGY CORP 2023-11-08 2024-06-11 116 103 13 13 66. FIRSTENERGY CORP 2022-03-04 2024-06-11 2557 2655 -98 -98 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 4. FOOT LOCKER INC 2024-05-02 2024-06-11 99 85 14 14 18. FOOT LOCKER INC 2023-04-10 2024-06-11 444 728 -284 -284 14. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 1335 912 423 423 1. FREEPORT-MCMORAN INC 2023-11-08 2024-06-11 49 34 15 15 41. FREEPORT-MCMORAN INC 2022-03-04 2024-06-11 2010 1694 316 316 1. GAMING AND LEISURE PROPE-W/I 2023-11-08 2024-06-11 43 45 -2 -2 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 39. GAMING AND LEISURE PROPE-W/I 2022-03-04 2024-06-11 1685 1749 -64 -64 1. GARTNER INC 2022-03-04 2024-06-11 433 269 164 164 39. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 1046 849 197 197 57. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1529 1546 -17 -17 86. GRAY TELEVISION INC 2022-04-18 2024-06-11 468 1310 -842 -842 3. GROCERY OUTLET HOLDING CORP 2023-11-08 2024-06-11 62 81 -19 -19 43. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 893 1318 -425 -425 4. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 529 367 162 162 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 5. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2024-06-11 1020 671 349 349 3. HOME BANCSHARES INC 2023-11-08 2024-06-11 68 63 5 5 83. HOME BANCSHARES INC 2020-11-09 2024-06-11 1874 1729 145 145 3. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 199 231 -32 -32 4. HUMANA INC 2024-02-15 2024-06-11 1399 1443 -44 -44 2. HUNTSMAN CORP 2023-06-14 2024-06-11 48 49 -1 -1 49. HUNTSMAN CORP 2023-03-08 2024-06-11 1182 1332 -150 -150 1. HYATT HOTELS CORP CL A 2022-03-04 2024-06-11 145 88 57 57 12. ICF INTERNATIONAL INC 2020-12-07 2024-06-11 1723 1064 659 659 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 11. IDACORP INC 2019-04-04 2024-06-11 1018 1084 -66 -66 1. IDEXX LABS INC 2022-03-04 2024-06-11 507 527 -20 -20 4. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 114 116 -2 -2 18. INTEGER HOLDINGS CORPORATION 2022-04-01 2024-06-11 2096 1450 646 646 98. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 52460 28347 24113 24113 1. I3 VERTICALS INC-CLASS A 2023-11-08 2024-06-11 19 20 -1 -1 10. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 192 219 -27 -27 36. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 693 923 -230 -230 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 1. JACOBS SOLUTIONS INC 2023-11-08 2024-06-11 138 133 5 5 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 2823 362 362 24. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 1046 838 208 208 36. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1569 1495 74 74 11. KKR & CO INC CLASS A 2022-03-04 2024-06-11 1192 615 577 577 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 15. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1356 1045 311 311 12. KEURIG DR PEPPER INC 2023-11-08 2024-06-11 407 373 34 34 6. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 204 195 9 9 92. KEURIG DR PEPPER INC 2022-03-04 2024-06-11 3122 3390 -268 -268 20. K.FORCE INC 2021-01-29 2024-06-11 1195 1119 76 76 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 148 160 -12 -12 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 345 348 -3 -3 21. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 1036 1181 -145 -145 23. KORN FERRY 2021-01-15 2024-06-11 1437 1238 199 199 2. LGI HOMES INC 2023-11-08 2024-06-11 183 221 -38 -38 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 5. LGI HOMES INC 2021-03-05 2024-06-11 458 589 -131 -131 1. LKQ CORP 2023-11-08 2024-06-11 42 44 -2 -2 8. LKQ CORP 2024-04-29 2024-06-11 334 351 -17 -17 67. LKQ CORP 2022-03-04 2024-06-11 2794 3261 -467 -467 3. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 660 571 89 89 2. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 440 424 16 16 11. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2024-06-11 2421 2041 380 380 12. LABCORP HOLDINGS INC 2022-03-04 2024-06-11 2342 2481 -139 -139 8. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 613 439 174 174 36. LEMAITRE VASCULAR INC 2022-03-04 2024-06-11 2760 1636 1124 1124 3. LENNAR CORP CLASS A 2019-08-29 2024-06-11 463 154 309 309 5. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-04 2024-06-11 361 281 80 80 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-04 2024-06-11 66 51 15 15 6. LIVE NATION ENTERTAINMENT INC 2022-03-04 2024-06-11 538 672 -134 -134 26. LOEWS CORPORATION 2022-03-04 2024-06-11 1932 1561 371 371 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 1. MSCI INC 2022-03-04 2024-06-11 483 494 -11 -11 10. MADDEN STEVEN LTD 2023-11-08 2024-06-11 438 340 98 98 25. MADDEN STEVEN LTD 2021-11-03 2024-06-11 1094 1007 87 87 73. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1791 1617 174 174 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 38. MARCUS & MILLICHAP INC 2022-03-04 2024-06-11 1148 1496 -348 -348 1. MARKEL GROUP INC 2022-03-04 2024-06-11 1574 1248 326 326 1. MARTIN MARIETTA MATLS INC 2020-03-23 2024-06-11 550 149 401 401 17. MASTEC INC 2022-03-04 2024-06-11 1826 1369 457 457 1. MEDPACE HOLDINGS INC 2023-11-08 2024-06-11 399 274 125 125 8. MEDPACE HOLDINGS INC 2022-05-02 2024-06-11 3190 1109 2081 2081 16. MERCANTILE BANK CORP 2020-08-28 2024-06-11 575 436 139 139 1. MESA LABS INC 2023-11-08 2024-06-11 95 93 2 2 11. MESA LABS INC 2021-03-24 2024-06-11 1048 2929 -1881 -1881 5. MICROCHIP TECHNOLOGY INC 2020-08-12 2024-06-11 468 253 215 215 17. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 508 567 -59 -59 21. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 627 673 -46 -46 27. MOELIS & CO 2022-05-19 2024-06-11 1424 1070 354 354 18. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 1200 1180 20 20 1. MOODY'S CORP 2022-03-04 2024-06-11 400 324 76 76 7. NV5 HOLDINGS INC 2023-10-12 2024-06-11 629 744 -115 -115 6. NV5 HOLDINGS INC 2023-12-26 2024-06-11 539 613 -74 -74 4. NOV INC 2023-06-14 2024-06-11 70 65 5 5 28. NOV INC 2022-03-04 2024-06-11 491 523 -32 -32 6. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 227 218 9 9 32. NORTHERN OIL AND GAS INC 2022-09-22 2024-06-11 1209 944 265 265 1. O REILLY AUTOMOTIVE INC 2022-03-04 2024-06-11 979 683 296 296 49. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1045 1161 -116 -116 17. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-04 2024-06-11 1434 730 704 704 5. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 365 352 13 13 7. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 511 495 16 16 8. ON SEMICONDUCTOR CORPORATION 2022-08-05 2024-06-11 584 499 85 85 4. ONTO INNOVATION INC 2022-03-04 2024-06-11 866 323 543 543 55. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1562 1657 -95 -95 14. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 398 459 -61 -61 4. ORIGIN BANCORP INC 2023-08-24 2024-06-11 116 121 -5 -5 5. ORIGIN BANCORP INC 2024-04-10 2024-06-11 145 145 17. ORIGIN BANCORP INC 2022-09-06 2024-06-11 491 675 -184 -184 28. PDF SOLUTIONS INC 2023-09-26 2024-06-11 952 851 101 101 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 11. PACIRA BIOSCIENCES INC 2021-08-24 2024-06-11 305 630 -325 -325 13. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 1334 906 428 428 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 10. PEGASYSTEMS INC 2023-11-08 2024-06-11 583 515 68 68 29. PEGASYSTEMS INC 2020-07-01 2024-06-11 1691 2083 -392 -392 283. PERMIAN RESOURCES CORP 2022-11-14 2024-06-11 4427 2786 1641 1641 6. POWER INTEGRATIONS INC 2023-08-24 2024-06-11 440 481 -41 -41 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 3. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 515 595 -80 -80 4. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-06-11 686 748 -62 -62 14. QUALYS INC 2022-02-14 2024-06-11 1904 1754 150 150 2. RH 2023-04-26 2024-06-11 546 490 56 56 7. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 763 767 -4 -4 1. REGIONS FINANCIAL CORP 2023-11-08 2024-06-11 18 15 3 3 60. REGIONS FINANCIAL CORP 2022-03-04 2024-06-11 1072 1338 -266 -266 1. REPLIGEN CORP 2023-11-08 2024-06-11 140 149 -9 -9 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 10. REPLIGEN CORP 2021-03-24 2024-06-11 1404 1685 -281 -281 119. REPAY HOLDINGS CORP 2021-09-24 2024-06-11 1248 2419 -1171 -1171 19. REPUBLIC SVCS INC 2022-03-04 2024-06-11 3551 2429 1122 1122 3. REYNOLDS CONSUMER PRODUCTS I 2023-11-08 2024-06-11 84 79 5 5 101. REYNOLDS CONSUMER PRODUCTS I 2022-03-04 2024-06-11 2843 3057 -214 -214 2. ROPER TECHNOLOGIES INC 2022-03-04 2024-06-11 1113 896 217 217 1. ROSS STORES INC 2022-03-04 2024-06-11 144 89 55 55 11. SM ENERGY COMPANY 2022-10-24 2024-06-11 525 394 131 131 5. SPS COMMERCE INC 2020-05-20 2024-06-11 907 488 419 419 2. SAIA INC 2022-03-04 2024-06-11 889 535 354 354 15. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 333 347 -14 -14 18. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 400 592 -192 -192 17. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-06-11 1588 1289 299 299 7. SILICON LABORATORIES INC 2022-03-04 2024-06-11 815 965 -150 -150 14. SIMULATIONS PLUS INC 2023-11-08 2024-06-11 640 499 141 141 46. SIMULATIONS PLUS INC 2021-04-19 2024-06-11 2104 2513 -409 -409 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 12. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2024-06-11 1549 1606 -57 -57 1. CHAMPION HOMES INC 2023-11-08 2024-06-11 66 57 9 9 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 836 224 224 4. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 286 283 3 3 13. SOUTHSTATE CORPORATION 2020-08-27 2024-06-11 930 906 24 24 17. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1287 1143 144 144 21. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-06-11 1254 1042 212 212 10. SUNSTONE HOTEL INVS INC NEW 2023-11-08 2024-06-11 100 95 5 5 75. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 747 858 -111 -111 22. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 569 596 -27 -27 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 5. TARGA RESOURCES CORP 2023-06-16 2024-06-11 601 369 232 232 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 17. TERADYNE INCORPORATED 2023-06-29 2024-06-11 2419 1865 554 554 3. TERADYNE INCORPORATED 2024-05-08 2024-06-11 427 359 68 68 1. TEXAS ROADHOUSE INC 2023-11-08 2024-06-11 169 104 65 65 21. TEXAS ROADHOUSE INC 2021-09-03 2024-06-11 3540 1778 1762 1762 1. TOPBUILD CORP 2023-11-08 2024-06-11 397 269 128 128 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 2022-03-04 2024-06-11 1298 629 669 669 1. TRIUMPH FINANCIAL INC 2023-11-08 2024-06-11 72 65 7 7 20. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1434 1306 128 128 1. TYLER TECHNOLOGIES INC 2022-03-04 2024-06-11 476 413 63 63 3. UMB FINL CORP 2023-08-24 2024-06-11 240 193 47 47 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 7. UMB FINL CORP 2020-08-27 2024-06-11 559 469 90 90 2. VAIL RESORTS INC 2022-06-08 2024-06-11 363 512 -149 -149 10. VALERO ENERGY CORP 2022-03-04 2024-06-11 1532 964 568 568 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 2. VERISIGN INC 2022-05-25 2024-06-11 359 336 23 23 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 84. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 620 865 -245 -245 18. VULCAN MATERIALS CO 2022-03-01 2024-06-11 4404 3214 1190 1190 38. WENDYS COMPANY 2022-03-04 2024-06-11 618 792 -174 -174 20. WEYERHAEUSER CO 2023-06-20 2024-06-11 580 631 -51 -51 7. WEYERHAEUSER CO 2024-04-01 2024-06-11 203 251 -48 -48 22. WEYERHAEUSER CO 2023-05-17 2024-06-11 638 638 20. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 748 812 -64 -64 20. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 748 852 -104 -104 1. WORKIVA INC 2023-11-08 2024-06-11 74 89 -15 -15 18. WORKIVA INC 2020-07-01 2024-06-11 1328 1378 -50 -50 4. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 136 173 -37 -37 27. YUM CHINA HOLDINGS INC -W/I 2022-03-04 2024-06-11 921 1341 -420 -420 4. ZIMMER BIOMET HOLDINGS, INC 2023-11-08 2024-06-11 433 420 13 13 1. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 108 129 -21 -21 17. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 1842 2099 -257 -257 17. AMDOCS LIMITED ISIN BG0022569080 2022-03-04 2024-06-11 1304 1377 -73 -73 5. AMBARELLA INC SEDOL B7KH3G6 2023-06-14 2024-06-11 284 323 -39 -39 4. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 228 205 23 23 9. AMBARELLA INC SEDOL B7KH3G6 2022-03-17 2024-06-11 512 732 -220 -220 49. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2024-06-11 4885 2237 2648 2648 2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-06-14 2024-06-11 33 24 9 9 13. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 212 172 40 40 78. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-04 2024-06-11 1274 1144 130 130 6. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-11-02 2024-06-11 463 460 3 3 10. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2022-03-04 2024-06-11 772 1038 -266 -266 1. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-11-08 2024-06-11 50 58 -8 -8 42. WNS HOLDINGS LTD SEDOL BQC4YW1 2020-07-01 2024-06-11 2108 2999 -891 -891 1. ALCON INC SEDOL BJXBP41 2023-11-08 2024-06-11 90 73 17 17 23. ALCON INC SEDOL BJXBP41 2022-03-01 2024-06-11 2078 1613 465 465 9. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-11-23 2024-06-11 63 119 -56 -56 1. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2024-06-11 168 108 60 60 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-11-08 2024-06-11 90 66 24 24 53. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2024-06-11 4790 2615 2175 2175 2.3 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 102 100 2 2 9.7 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 428 433 -5 -5 80. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1191 905 286 286 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 43 43 43 3. 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NMI HOLDINGS INC 2022-10-24 2024-10-11 41 21 20 20 1. TALEN ENERGY CORP 2023-12-26 2024-10-14 159 63 96 96 12. MDU RESOURCES GROUP INC 2024-06-11 2024-10-15 354 296 58 58 3. ARGAN INC 2022-03-04 2024-10-16 386 121 265 265 9. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 341 290 51 51 2. TALEN ENERGY CORP 2023-12-26 2024-10-17 359 126 233 233 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 152 108 44 44 2. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 173 158 15 15 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 151 108 43 43 1. TALEN ENERGY CORP 2023-12-26 2024-10-23 184 63 121 121 15. WORLD KINECT CORPORATION 2022-03-04 2024-10-23 465 407 58 58 2. ARGAN INC 2022-03-04 2024-10-24 248 80 168 168 30. PLAYAGS INC 2024-06-11 2024-10-28 347 350 -3 -3 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 193 135 58 58 5. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 193 135 58 58 5. ENVISTA HOLDINGS CORP 2023-11-10 2024-10-31 115 108 7 7 20. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 460 361 99 99 2. ARGAN INC 2022-10-24 2024-11-01 271 65 206 206 4. BROOKFIELD CORP SEDOL BP95GG8 2022-03-04 2024-11-01 214 172 42 42 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-11-01 61 92 -31 -31 1. BROWN & BROWN INC 2022-03-04 2024-11-01 105 67 38 38 36. EVERI HOLDINGS INC 2024-06-11 2024-11-01 479 295 184 184 11. GEO GROUP INC/THE 2023-10-09 2024-11-01 167 96 71 71 2. HEICO CORP NEW CL A 2022-03-04 2024-11-01 385 245 140 140 1. HYATT HOTELS CORP CL A 2022-03-04 2024-11-01 145 88 57 57 2. KKR & CO INC CLASS A 2022-03-04 2024-11-01 278 112 166 166 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 24. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 355 237 118 118 1. PROGRESSIVE CORP OHIO 2022-03-04 2024-11-01 243 106 137 137 10. EVERI HOLDINGS INC 2024-06-11 2024-11-04 133 82 51 51 30. GEO GROUP INC/THE 2023-10-12 2024-11-04 413 262 151 151 14. EVERI HOLDINGS INC 2024-06-11 2024-11-05 186 115 71 71 32. 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