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CARLISLE COMPANIES INC 2023-04-28 2024-05-02 395 217 178 178 2. ONTO INNOVATION INC 2020-07-01 2024-05-03 401 68 333 333 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 2436 2503 -67 -67 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-03 4568 3532 1036 1036 1. COSTAR GROUP INC 2023-10-27 2024-05-06 91 70 21 21 4. COSTAR GROUP INC 2021-03-08 2024-05-06 364 323 41 41 3. KKR & CO INC CLASS A 2019-11-26 2024-05-06 293 89 204 204 1. CARLISLE COMPANIES INC 2023-04-28 2024-05-08 408 217 191 191 1. COCA COLA CONSOLIDATED INC 2021-03-24 2024-05-08 950 293 657 657 4. DONALDSON INC 2022-02-28 2024-05-08 297 216 81 81 4. S P PLUS CORPORATION 2023-06-22 2024-05-10 213 150 63 63 2. S P PLUS CORPORATION 2022-08-11 2024-05-10 107 73 34 34 7. YELP INC 2022-04-18 2024-05-10 273 241 32 32 6. BOOT BARN HOLDINGS INC 2024-05-13 647 412 235 235 27. GROCERY OUTLET HOLDING CORP 2024-05-14 546 878 -332 -332 36. NEOGEN CORP 2024-05-14 468 1336 -868 -868 21. 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VESTIS CORP-W/I 2024-05-30 263 425 -162 -162 7. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-05-30 1935 1437 498 498 13. BROOKFIELD CORP SEDOL BP95GG8 2024-05-31 559 283 276 276 2. BROWN FORMAN CORP CLASS B 2018-11-06 2024-05-31 89 97 -8 -8 6. FASTENAL CO 2020-01-09 2024-05-31 388 217 171 171 12. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 304 227 77 77 1. PROGRESSIVE CORP OHIO 2020-11-12 2024-05-31 208 94 114 114 2. VERISIGN INC 2022-02-28 2024-05-31 341 425 -84 -84 1. AUTODESK INC 2019-05-29 2024-06-03 218 161 57 57 1. COPART INC 2018-10-30 2024-06-03 53 12 41 41 11. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 278 208 70 70 1. VERISK ANALYTICS INC 2023-02-08 2024-06-03 254 178 76 76 7. CARLISLE COMPANIES INC 2023-03-30 2024-06-04 2819 1578 1241 1241 7. COTY INC-CL A 2023-06-22 2024-06-04 70 87 -17 -17 108. COTY INC-CL A 2024-06-04 1088 1204 -116 -116 2. VALERO ENERGY CORP 2022-02-28 2024-06-05 307 167 140 140 1. AGILENT TECHNOLOGIES (IPO) 2021-03-24 2024-06-06 133 122 11 11 3. DONALDSON INC 2022-02-28 2024-06-06 223 162 61 61 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-06-06 1690 599 1091 1091 2. COGNEX CORP 2021-12-29 2024-06-07 87 158 -71 -71 1. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-06-07 67 128 -61 -61 491. ISHARES CORE S&P 500 ETF 2024-06-07 263943 152303 111640 111640 1. MERCADOLIBRE INC 2023-11-02 2024-06-07 1613 1340 273 273 3. NOV INC 2022-02-28 2024-06-07 52 51 1 1 186. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 14282 11846 2436 2436 7. AMN HEALTHCARE SERVICES 2024-06-11 367 498 -131 -131 12. AMN HEALTHCARE SERVICES 2024-06-11 630 1033 -403 -403 1. ANI PHARMACEUTICALS INC 2023-06-22 2024-06-11 64 52 12 12 19. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1213 847 366 366 4. API GROUP CORP 2023-06-22 2024-06-11 150 103 47 47 42. API GROUP CORP 2024-06-11 1571 886 685 685 20. ACUSHNET HOLDINGS CORP 2024-06-11 1270 1064 206 206 4. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 460 362 98 98 12. ADDUS HOMECARE CORP 2024-06-11 1379 1063 316 316 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 13. ADVANCED ENERGY INDS INC 2024-06-11 1357 1133 224 224 79. AERSALE CORP 2024-06-11 534 1145 -611 -611 51. AERSALE CORP 2024-06-11 345 792 -447 -447 2. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-06-11 265 256 9 9 10. AGREE RLTY CORP REIT 2024-06-11 600 571 29 29 13. AGREE RLTY CORP REIT 2024-06-11 781 914 -133 -133 6. ALAMO GROUP INC 2024-06-11 1081 1299 -218 -218 25. ALLSTATE CORP 2024-06-11 4035 3128 907 907 37. AMERICAN ELECTRIC POWER INC 2024-06-11 3258 3373 -115 -115 3. AMERICAN WATER WORKS CO INC 2024-05-08 2024-06-11 383 397 -14 -14 17. AMERICAN WATER WORKS CO INC 2024-06-11 2173 2564 -391 -391 11. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 900 937 -37 -37 1. AMERICA'S CAR-MART INC 2023-06-22 2024-06-11 59 94 -35 -35 11. AMERICA'S CAR-MART INC 2024-06-11 652 818 -166 -166 11. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 214 218 -4 -4 153. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2975 4260 -1285 -1285 1. ANSYS INC 2018-06-20 2024-06-11 321 183 138 138 1. APPFOLIO INC - A 2023-06-22 2024-06-11 230 168 62 62 6. APPFOLIO INC - A 2024-06-11 1382 1039 343 343 10. APTARGROUP INC 2022-02-28 2024-06-11 1448 1201 247 247 2. ARES MANAGEMENT CORP - A 2024-06-11 273 122 151 151 20. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 296 230 66 66 90. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1331 1480 -149 -149 10. ASHLAND INC 2024-06-11 999 866 133 133 44. ATLANTIC UNION BANKSHARES CORP 2024-06-11 1362 1602 -240 -240 1. AUTODESK INC 2020-04-30 2024-06-11 211 187 24 24 4. AVANOS MEDICAL INC 2023-12-26 2024-06-11 76 92 -16 -16 52. AVANOS MEDICAL INC 2024-06-11 987 1914 -927 -927 29. AZEK CO INC/THE 2023-11-14 2024-06-11 1297 893 404 404 34. AZEK CO INC/THE 2024-06-11 1521 1435 86 86 13. THE BALDWIN INSURANCE GROUP INC 2024-06-11 443 331 112 112 23. THE BALDWIN INSURANCE GROUP INC 2024-06-11 783 468 315 315 2. BAKER HUGHES COMPANY 2023-06-22 2024-06-11 64 60 4 4 43. BAKER HUGHES COMPANY 2024-06-11 1376 1268 108 108 10. BALCHEM CORP CL B 2024-06-11 1494 1150 344 344 6. BENCHMARK ELECT 2024-06-11 243 166 77 77 43. BENCHMARK ELECT 2024-06-11 1741 1194 547 547 2. BLACKBAUD INC 2024-06-11 151 139 12 12 2. BOOT BARN HOLDINGS INC 2023-06-22 2024-06-11 256 160 96 96 35. BOOT BARN HOLDINGS INC 2024-06-11 4483 2634 1849 1849 3. BXP INC REIT 2024-04-30 2024-06-11 177 188 -11 -11 38. BXP INC REIT 2024-06-11 2237 4075 -1838 -1838 36. BROOKFIELD CORP SEDOL BP95GG8 2018-05-11 2024-06-11 1488 786 702 702 23. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 754 670 84 84 7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 219 259 -40 -40 11. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-10-30 2024-06-11 415 220 195 195 51. BROWN & BROWN INC 2020-03-12 2024-06-11 4551 1981 2570 2570 1. BROWN FORMAN CORP CLASS B 2024-04-04 2024-06-11 43 52 -9 -9 1. BROWN FORMAN CORP CLASS B 2018-11-06 2024-06-11 43 48 -5 -5 2. CBRE GROUP INC 2024-06-11 174 175 -1 -1 59. CBRE GROUP INC 2022-02-28 2024-06-11 5123 5656 -533 -533 25. CCC INTELLIGENT SOLUTIONS HO 2024-06-11 289 286 3 3 7. CSW INDUSTRIALS INC 2024-06-11 1756 663 1093 1093 3. CTS CORP 2024-06-11 154 134 20 20 20. CTS CORP 2024-06-11 1025 613 412 412 1. CNX RESOURCES CORP 2023-06-22 2024-06-11 26 17 9 9 68. CNX RESOURCES CORP 2024-06-11 1771 995 776 776 9.7 CADENCE BANK 2023-12-01 2024-06-11 266 255 11 11 37.3 CADENCE BANK 2024-06-11 1021 1133 -112 -112 12. CARLISLE COMPANIES INC 2024-06-11 4854 2818 2036 2036 10. CARMAX INC 2018-10-30 2024-06-11 682 687 -5 -5 2. CASELLA WASTE SYS INC 2023-06-22 2024-06-11 190 172 18 18 29. CASELLA WASTE SYS INC 2024-06-11 2755 2307 448 448 23. CASS INFORMATION SYSTEMS INC. 2024-06-11 934 989 -55 -55 11. CHARLES RIV LABORATORIES INTL INC 2024-06-11 2336 2521 -185 -185 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2024-06-11 1622 1600 22 22 4. CHESAPEAKE UTILITIES CORP 2024-06-11 421 433 -12 -12 6. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 632 565 67 67 2. CHURCH & DWIGHT INC 2023-06-22 2024-06-11 214 195 19 19 26. CHURCH & DWIGHT INC 2022-02-28 2024-06-11 2783 2530 253 253 1. COGNEX CORP 2021-08-23 2024-06-11 43 86 -43 -43 28. ENOVIS CORP 2024-06-11 1248 1524 -276 -276 2. ENOVIS CORP 2022-02-28 2024-06-11 89 139 -50 -50 6. CONMED CORP 2022-05-27 2024-06-11 441 701 -260 -260 31. COPART INC 2018-10-30 2024-06-11 1649 371 1278 1278 2. COSTAR GROUP INC 2023-09-11 2024-06-11 152 164 -12 -12 13. COSTAR GROUP INC 2024-06-11 986 1064 -78 -78 10. CUBESMART 2024-06-11 424 417 7 7 30. CUBESMART 2024-06-11 1273 1427 -154 -154 28. DEVON ENERGY CORP NEW 2024-06-11 1314 1706 -392 -392 6. DIODES INC 2024-06-11 426 434 -8 -8 14. DIODES INC 2024-06-11 994 1091 -97 -97 2. DOMINO'S PIZZA, INC. 2020-02-18 2024-06-11 1053 590 463 463 14. DONALDSON INC 2024-06-11 1026 761 265 265 4. DOUBLEVERIFY HOLDINGS INC 2024-06-11 73 148 -75 -75 48. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 874 1706 -832 -832 41. DUN & BRADSTREET HOLDINGS 2024-06-11 380 398 -18 -18 103. DUN & BRADSTREET HOLDINGS 2024-06-11 955 1730 -775 -775 2. ELF BEAUTY INC 2023-06-22 2024-06-11 362 225 137 137 11. ELF BEAUTY INC 2024-06-11 1990 318 1672 1672 18. EOG RES INC 2024-06-11 2168 2059 109 109 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 12. ENERSYS 2024-06-11 1257 936 321 321 14. ENPRO INC 2022-02-18 2024-06-11 2047 1555 492 492 11. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1148 1148 2. EURONET WORLDWIDE INC 2023-06-22 2024-06-11 219 224 -5 -5 29. EURONET WORLDWIDE INC 2024-06-11 3173 3699 -526 -526 114. EXCELERATE ENERGY INC-A 2024-06-11 1940 3149 -1209 -1209 33. EXLSERVICE HOLDINGS INC 2024-06-11 955 966 -11 -11 14. EXLSERVICE HOLDINGS INC 2024-06-11 405 187 218 218 7. FASTENAL CO 2020-01-09 2024-06-11 442 253 189 189 11. FEDERAL SIGNAL CORP 2024-06-11 925 693 232 232 9. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 756 543 213 213 82. FIFTH THIRD BANCORP 2024-06-11 2866 3811 -945 -945 77. FIRSTENERGY CORP 2024-06-11 2983 3041 -58 -58 4. FIVE BELOW 2024-06-10 2024-06-11 463 471 -8 -8 4. FOOT LOCKER INC 2024-05-02 2024-06-11 99 85 14 14 25. FOOT LOCKER INC 2024-06-11 616 1009 -393 -393 17. FRANKLIN ELECTRIC INC 2024-06-11 1621 1027 594 594 49. FREEPORT-MCMORAN INC 2022-02-28 2024-06-11 2402 2304 98 98 8. GAMING AND LEISURE PROPE-W/I 2024-06-11 346 362 -16 -16 44. GAMING AND LEISURE PROPE-W/I 2024-06-11 1901 2024 -123 -123 2. GARTNER INC 2018-10-30 2024-06-11 867 283 584 584 112. GRAPHIC PACKAGING HLDG CO 2024-06-11 3005 2798 207 207 101. GRAY TELEVISION INC 2022-03-22 2024-06-11 549 2365 -1816 -1816 52. GROCERY OUTLET HOLDING CORP 2024-06-11 1079 1903 -824 -824 10. GUIDEWIRE SOFTWARE INC 2024-06-11 1324 941 383 383 11. GUIDEWIRE SOFTWARE INC 2024-06-11 1456 1084 372 372 9. HEICO CORP NEW CL A 2024-06-11 1587 1021 566 566 6. HILTON WORLDWIDE HLDGS - W/I 2018-05-11 2024-06-11 1224 499 725 725 6. HOME BANCSHARES INC 2023-06-22 2024-06-11 135 135 91. HOME BANCSHARES INC 2024-06-11 2054 1956 98 98 1. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-06-11 66 128 -62 -62 5. HUMANA INC 2024-06-11 1749 1741 8 8 59. HUNTSMAN CORP 2024-06-11 1423 1618 -195 -195 3. HYATT HOTELS CORP CL A 2018-09-20 2024-06-11 436 236 200 200 1. ICF INTERNATIONAL INC 2023-06-22 2024-06-11 144 125 19 19 13. ICF INTERNATIONAL INC 2024-06-11 1867 1279 588 588 2. IDACORP INC 2024-06-11 185 195 -10 -10 12. IDACORP INC 2024-06-11 1111 1193 -82 -82 10. INFORMATICA INC - CLASS A 2024-06-11 286 288 -2 -2 21. INTEGER HOLDINGS CORPORATION 2024-06-11 2446 2112 334 334 11. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 212 241 -29 -29 43. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 827 1102 -275 -275 8. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1293 1286 7 7 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 28. JACOBS SOLUTIONS INC 2024-06-11 3877 3471 406 406 69. JEFFERIES FINANCIAL GROUP IN 2024-06-11 3006 2684 322 322 14. KKR & CO INC CLASS A 2019-11-26 2024-06-11 1517 415 1102 1102 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 18. KAISER ALUMINUM CORP 2024-06-11 1627 1905 -278 -278 20. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 679 649 30 30 108. KEURIG DR PEPPER INC 2024-06-11 3665 4149 -484 -484 23. K.FORCE INC 2024-06-11 1375 1161 214 214 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 641 668 -27 -27 23. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1134 1280 -146 -146 1. KORN FERRY 2023-06-22 2024-06-11 62 50 12 12 26. KORN FERRY 2024-06-11 1625 1382 243 243 11. LGI HOMES INC 2024-06-11 1007 1082 -75 -75 13. LKQ CORP 2024-06-11 542 614 -72 -72 75. LKQ CORP 2024-06-11 3127 3765 -638 -638 5. L3 HARRIS TECHNOLOGIES INC 2024-06-11 1101 1026 75 75 13. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2861 2553 308 308 14. LABCORP HOLDINGS INC 2024-06-11 2732 2953 -221 -221 13. LEMAITRE VASCULAR INC 2024-06-11 997 773 224 224 38. LEMAITRE VASCULAR INC 2024-06-11 2914 1891 1023 1023 5. LENNAR CORP CLASS A 2018-05-11 2024-06-11 772 273 499 499 6. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-03 2024-06-11 434 350 84 84 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-10-30 2024-06-11 66 29 37 37 7. LIVE NATION ENTERTAINMENT INC 2024-06-11 628 371 257 257 30. LOEWS CORPORATION 2022-02-28 2024-06-11 2230 1834 396 396 6. MSA SAFETY INC 2024-04-09 2024-06-11 1025 1159 -134 -134 1. MSCI INC 2018-07-30 2024-06-11 483 169 314 314 11. MADDEN STEVEN LTD 2023-11-09 2024-06-11 482 372 110 110 29. MADDEN STEVEN LTD 2021-11-03 2024-06-11 1270 1359 -89 -89 83. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2036 1838 198 198 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 45. MARCUS & MILLICHAP INC 2024-06-11 1360 1732 -372 -372 1. MARTIN MARIETTA MATLS INC 2017-03-02 2024-06-11 550 219 331 331 2. MASTEC INC 2023-06-22 2024-06-11 215 225 -10 -10 18. MASTEC INC 2024-06-11 1933 1498 435 435 1. MEDPACE HOLDINGS INC 2023-06-22 2024-06-11 399 220 179 179 9. MEDPACE HOLDINGS INC 2024-06-11 3589 1428 2161 2161 19. MERCANTILE BANK CORP 2024-06-11 682 614 68 68 13. MESA LABS INC 2024-06-11 1238 3322 -2084 -2084 5. MICROCHIP TECHNOLOGY INC 2018-10-30 2024-06-11 468 160 308 308 21. MODEL N INC MERGED 6/27/2024 2024-06-11 627 710 -83 -83 22. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 657 705 -48 -48 32. MOELIS & CO 2024-06-11 1688 1184 504 504 21. MONARCH CASINO & RESORT INC 2024-06-11 1399 1587 -188 -188 15. NV5 HOLDINGS INC 2024-06-11 1347 1553 -206 -206 33. NOV INC 2024-06-11 579 604 -25 -25 7. NORTHERN OIL AND GAS INC 2024-06-11 264 251 13 13 37. NORTHERN OIL AND GAS INC 2024-06-11 1397 1110 287 287 1. O REILLY AUTOMOTIVE INC 2018-10-30 2024-06-11 979 329 650 650 56. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1194 1326 -132 -132 20. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 1687 1852 -165 -165 14. ON SEMICONDUCTOR CORPORATION 2024-06-11 1022 1021 1 1 9. ON SEMICONDUCTOR CORPORATION 2024-06-11 657 598 59 59 1. ONTO INNOVATION INC 2023-06-22 2024-06-11 217 107 110 110 4. ONTO INNOVATION INC 2024-06-11 866 209 657 657 79. OPTION CARE HEALTH INC 2024-06-11 2244 2424 -180 -180 5. ORIGIN BANCORP INC 2024-04-10 2024-06-11 145 145 25. ORIGIN BANCORP INC 2022-08-15 2024-06-11 723 1173 -450 -450 32. PDF SOLUTIONS INC 2024-06-11 1088 973 115 115 6. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 166 164 2 2 13. PACIRA BIOSCIENCES INC 2024-06-11 360 795 -435 -435 15. PATRICK INDUSTRIES INC 2021-04-01 2024-06-11 1539 1299 240 240 7. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 970 1141 -171 -171 10. PEGASYSTEMS INC 2023-12-11 2024-06-11 583 522 61 61 34. PEGASYSTEMS INC 2024-06-11 1982 3004 -1022 -1022 30. PERMIAN RESOURCES CORP 2023-06-22 2024-06-11 469 309 160 160 293. PERMIAN RESOURCES CORP 2024-06-11 4584 3233 1351 1351 11. POWER INTEGRATIONS INC 2024-06-11 807 848 -41 -41 10. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 734 645 89 89 3. PROGRESSIVE CORP OHIO 2024-06-11 630 285 345 345 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 5. QUAKER CHEMICAL CORPORATION 2024-06-11 858 1036 -178 -178 1. QUALYS INC 2023-06-22 2024-06-11 136 125 11 11 15. QUALYS INC 2024-06-11 2040 1967 73 73 2. RH 2024-06-11 546 494 52 52 8. RPM INTERNATIONAL INC 2024-06-11 871 874 -3 -3 71. REGIONS FINANCIAL CORP 2022-02-28 2024-06-11 1268 1715 -447 -447 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 12. REPLIGEN CORP 2024-06-11 1685 2069 -384 -384 90. REPAY HOLDINGS CORP 2024-06-11 944 737 207 207 45. REPAY HOLDINGS CORP 2024-06-11 472 866 -394 -394 1. REPUBLIC SVCS INC 2023-06-22 2024-06-11 187 147 40 40 21. REPUBLIC SVCS INC 2024-06-11 3924 2644 1280 1280 119. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 3350 3573 -223 -223 2. ROPER TECHNOLOGIES INC 2024-06-11 1113 567 546 546 1. ROSS STORES INC 2018-10-30 2024-06-11 144 99 45 45 8. SM ENERGY COMPANY 2023-07-21 2024-06-11 382 273 109 109 15. SM ENERGY COMPANY 2024-06-11 716 494 222 222 6. SPS COMMERCE INC 2024-06-11 1088 569 519 519 1. SAIA INC 2023-06-22 2024-06-11 444 314 130 130 2. SAIA INC 2022-02-28 2024-06-11 889 569 320 320 39. SEACOAST BANKING CORP OF FLA 2024-06-11 866 1335 -469 -469 20. SELECTIVE INSURANCE GROUP INC 2024-06-11 1868 1425 443 443 1. SILICON LABORATORIES INC 2023-06-22 2024-06-11 116 152 -36 -36 7. SILICON LABORATORIES INC 2024-06-11 815 1008 -193 -193 15. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 686 535 151 151 54. SIMULATIONS PLUS INC 2024-06-11 2470 3483 -1013 -1013 2. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 258 334 -76 -76 13. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 1678 1796 -118 -118 8. CHAMPION HOMES INC 2024-06-11 530 567 -37 -37 18. CHAMPION HOMES INC 2024-06-11 1192 1108 84 84 20. SOUTHSTATE CORPORATION 2024-06-11 1430 1633 -203 -203 19. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1438 1277 161 161 25. STEWART INFORMATION SERVICES CORP 2024-06-11 1493 1138 355 355 13. SUNSTONE HOTEL INVS INC NEW 2024-06-07 2024-06-11 130 131 -1 -1 88. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 877 1047 -170 -170 1. SUPERNUS PHARMACEUTICALS INC 2023-06-22 2024-06-11 26 33 -7 -7 25. SUPERNUS PHARMACEUTICALS INC 2024-06-11 646 741 -95 -95 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 215 193 22 22 7. TARGA RESOURCES CORP 2024-06-11 841 564 277 277 23. TERADYNE INCORPORATED 2024-06-11 3273 2562 711 711 2. TEXAS ROADHOUSE INC 2023-06-22 2024-06-11 337 218 119 119 23. TEXAS ROADHOUSE INC 2024-06-11 3877 2144 1733 1733 6. TOPBUILD CORP 2024-06-11 2379 1300 1079 1079 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 2. TRANSDIGM GROUP INC 2024-06-11 2596 677 1919 1919 23. TRIUMPH FINANCIAL INC 2024-06-11 1649 1620 29 29 2. TYLER TECHNOLOGIES INC 2024-06-11 951 938 13 13 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 12. UMB FINL CORP 2024-06-11 959 888 71 71 2. VAIL RESORTS INC 2018-08-22 2024-06-11 363 588 -225 -225 12. VALERO ENERGY CORP 2024-06-11 1838 1131 707 707 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 2. VERISIGN INC 2022-02-28 2024-06-11 359 425 -66 -66 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 97. VIAVI SOLUTIONS INC -W/I 2024-06-11 716 1001 -285 -285 20. VULCAN MATERIALS CO 2022-02-28 2024-06-11 4893 3592 1301 1301 1. WATERS CORP 2023-06-13 2024-06-11 300 264 36 36 2. WENDYS COMPANY 2023-06-22 2024-06-11 33 45 -12 -12 42. WENDYS COMPANY 2024-06-11 684 928 -244 -244 34. WEYERHAEUSER CO 2024-06-11 985 1104 -119 -119 23. WEYERHAEUSER CO 2024-06-11 667 677 -10 -10 46. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1721 1917 -196 -196 1. WORKIVA INC 2023-06-22 2024-06-11 74 99 -25 -25 21. WORKIVA INC 2024-06-11 1550 1866 -316 -316 5. YUM CHINA HOLDINGS INC -W/I 2024-06-11 171 229 -58 -58 31. YUM CHINA HOLDINGS INC -W/I 2022-02-28 2024-06-11 1058 1605 -547 -547 6. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 650 789 -139 -139 19. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 2058 2348 -290 -290 3. AMDOCS LIMITED ISIN BG0022569080 2023-06-22 2024-06-11 230 285 -55 -55 17. AMDOCS LIMITED ISIN BG0022569080 2024-06-11 1304 1354 -50 -50 8. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 455 413 42 42 13. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 740 1442 -702 -702 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-06-11 287 205 82 82 57. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2024-06-11 5682 1837 3845 3845 15. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 245 199 46 46 93. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-02-28 2024-06-11 1519 1452 67 67 11. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 850 861 -11 -11 12. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2021-05-03 2024-06-11 927 1727 -800 -800 4. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-06-22 2024-06-11 201 282 -81 -81 45. WNS HOLDINGS LTD SEDOL BQC4YW1 2024-06-11 2259 3489 -1230 -1230 2. ALCON INC SEDOL BJXBP41 2023-06-22 2024-06-11 181 161 20 20 26. ALCON INC SEDOL BJXBP41 2022-02-28 2024-06-11 2349 1990 359 359 11. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-11-23 2024-06-11 78 140 -62 -62 1. WIX.COM LTD SEDOL BFZCHN7 2021-08-24 2024-06-11 168 214 -46 -46 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-06-22 2024-06-11 362 244 118 118 59. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2024-06-11 5333 3496 1837 1837 17. QIAGEN N.V. SEDOL BMGBZP0 2024-06-11 751 755 -4 -4 97. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 1444 1100 344 344 59. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 878 636 242 242 2. BROWN FORMAN CORP CLASS B 2024-04-04 2024-06-21 87 104 -17 -17 1. HEICO CORP NEW CL A 2021-09-16 2024-06-21 179 115 64 64 2. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-06-21 129 256 -127 -127 16. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 353 341 12 12 13. KELLY SERVICES INC CLASS A 2022-04-14 2024-06-21 287 274 13 13 1. MOODY'S CORP 2022-09-23 2024-06-21 421 252 169 169 1. VERISK ANALYTICS INC 2023-02-08 2024-06-21 268 178 90 90 11. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 76 85 -9 -9 1. EVOLUTION AB ADR SEDOL BD079T3 2023-09-05 2024-06-28 104 108 -4 -4 79. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 8222 13496 -5274 -5274 34. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1439 1339 100 100 6. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 403 443 -40 -40 13. ACI WORLDWIDE INC 2022-02-28 2024-07-08 513 440 73 73 23. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-07-08 1783 1550 233 233 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2024-07-08 1279 954 325 325 21. BAE SYSYTEMS PLC SPONSORED ADR 2024-07-08 1376 1079 297 297 27. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-07-08 970 868 102 102 23. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-30 2024-07-08 1837 924 913 913 614.624 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-07-08 7671 7185 486 486 774.225 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-07-08 6751 6672 79 79 28. EXPERIAN PLC SPON ADR 2018-10-30 2024-07-08 1319 638 681 681 49. ICICI BANK LTD SPON ADR 2023-01-09 2024-07-08 1429 1045 384 384 300. ISHARES CORE S&P 500 ETF 2022-10-21 2024-07-08 167639 111269 56370 56370 55. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-08 4637 4033 604 604 263. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-22 2024-07-08 10423 9271 1152 1152 12. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-07-08 1065 1117 -52 -52 1. MERCADOLIBRE INC 2023-09-15 2024-07-08 1677 1393 284 284 18. NOVO NORDISK A S ADR 2022-01-07 2024-07-08 2584 909 1675 1675 30. SAFRAN SA UNSPON ADR 2023-11-29 2024-07-08 1673 1326 347 347 21. SCHNEIDER ELECTRIC SE 2022-04-06 2024-07-08 1043 680 363 363 15. SEA LTD-ADR ADR SEDOL BYWD7L4 2024-07-02 2024-07-08 1082 1043 39 39 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-04-19 2024-07-08 1708 1151 557 557 6. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-08 1010 684 326 326 1065.515 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-07-08 9867 9696 171 171 191. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-08 15096 12164 2932 2932 14. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-07-08 1385 456 929 929 7. FERGUSON PLC MERGED 08/01/24 2024-07-08 1337 999 338 338 7. ICON PLC SEDOL B94G471 2018-11-05 2024-07-08 2228 958 1270 1270 3. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-07-08 1308 990 318 318 6. STERIS PLC SEDOL BFY8C75 2024-07-08 1322 645 677 677 31. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-07-08 946 968 -22 -22 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-07-08 1265 1101 164 164 2. ASM INTERNATIONAL N V 2022-04-19 2024-07-08 1570 635 935 935 2. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-07-08 2164 601 1563 1563 5. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-07-08 2144 748 1396 1396 3. BROWN FORMAN CORP CLASS B 2024-04-04 2024-07-10 128 156 -28 -28 1. COPART INC 2018-10-30 2024-07-10 54 12 42 42 7. KKR & CO INC CLASS A 2019-11-26 2024-07-10 758 208 550 550 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-07-10 420 190 230 230 1. ROPER TECHNOLOGIES INC 2021-02-22 2024-07-10 551 386 165 165 1. VERISIGN INC 2022-02-28 2024-07-10 174 212 -38 -38 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-10 294 205 89 89 7. ACI WORLDWIDE INC 2022-02-28 2024-07-12 282 237 45 45 10. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 295 270 25 25 23. NCR ATLEOS CORP W/I 2022-02-28 2024-07-12 679 724 -45 -45 5. TEMPUS AI INC 2024-06-17 2024-07-15 199 206 -7 -7 11. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 399 348 51 51 9. ACI WORLDWIDE INC 2022-02-28 2024-07-16 384 305 79 79 .5 WR BERKLEY CORP 2018-10-30 2024-07-16 27 11 16 16 9. TEMPUS AI INC 2024-06-17 2024-07-16 346 370 -24 -24 16. NMI HOLDINGS INC 2024-07-17 605 329 276 276 5. TEMPUS AI INC 2024-06-17 2024-07-17 213 206 7 7 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-02-28 2024-07-18 362 264 98 98 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2024-07-19 249 182 67 67 22. MDU RESOURCES GROUP INC 2024-07-22 580 424 156 156 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 329 251 78 78 43. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 7067 4899 2168 2168 8. AGILENT TECHNOLOGIES (IPO) 2024-07-23 1054 1062 -8 -8 4. BROOKFIELD CORP SEDOL BP95GG8 2018-05-11 2024-07-23 189 87 102 102 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 117 89 28 28 4. BROWN FORMAN CORP CLASS B 2024-04-04 2024-07-23 175 208 -33 -33 3. ENOVIS CORP 2024-07-19 2024-07-23 137 138 -1 -1 2. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-07-23 141 256 -115 -115 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-23 598 411 187 187 4. EPLUS INC 2022-02-28 2024-07-24 349 188 161 161 14. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 512 443 69 69 9. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 233 172 61 61 8. ACI WORLDWIDE INC 2022-02-28 2024-07-25 341 271 70 70 26. DNOW INC 2024-07-26 391 246 145 145 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-02-28 2024-07-30 383 264 119 119 9. BAE SYSYTEMS PLC SPONSORED ADR 2024-07-30 592 463 129 129 26. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1709 1352 357 357 4. ACI WORLDWIDE INC 2022-02-28 2024-08-01 187 135 52 52 8. NMI HOLDINGS INC 2024-08-01 308 168 140 140 8. LVMH MOET HENNESSY LOUIS ADR 2018-11-05 2024-08-05 1085 508 577 577 9. LVMH MOET HENNESSY LOUIS ADR 2024-08-05 1221 1171 50 50 18. LVMH MOET HENNESSY LOUIS ADR 2024-08-05 2441 2473 -32 -32 1. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-08-05 136 141 -5 -5 2. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2024-08-05 271 282 -11 -11 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 407 448 -41 -41 11. LVMH MOET HENNESSY LOUIS ADR 2024-08-05 1492 1642 -150 -150 2. LVMH MOET HENNESSY LOUIS ADR 2022-01-31 2024-08-05 271 323 -52 -52 3. LVMH MOET HENNESSY LOUIS ADR 2022-01-31 2024-08-05 407 484 -77 -77 11. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 614 752 -138 -138 144. ANGI INC 2024-06-11 2024-08-07 346 304 42 42 8. NMI HOLDINGS INC 2022-10-13 2024-08-07 293 171 122 122 .333 SEAPORT ENTERTAINMENT GROUP 2017-05-26 2024-08-07 9 19 -10 -10 20. VERACYTE INC 2024-06-11 2024-08-07 562 417 145 145 29. ENVISTA HOLDINGS CORP 2024-08-08 472 539 -67 -67 17. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 194 214 -20 -20 14. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 151 201 -50 -50 6. NEVRO CORP 2024-08-07 2024-08-08 30 30 64. AXOGEN INC 2024-06-11 2024-08-09 705 452 253 253 11. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 862 871 -9 -9 1. AGILENT TECHNOLOGIES (IPO) 2021-06-01 2024-08-12 135 137 -2 -2 13. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 422 379 43 43 25. AXOGEN INC 2024-06-11 2024-08-12 276 176 100 100 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2024-08-12 336 252 84 84 2. BROOKFIELD CORP SEDOL BP95GG8 2018-05-11 2024-08-12 89 44 45 45 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-08-12 74 63 11 11 1. FASTENAL CO 2020-01-09 2024-08-12 66 36 30 30 3. HOWARD HUGHES HOLDINGS INC 2017-05-26 2024-08-12 212 364 -152 -152 2. PROGRESSIVE CORP OHIO 2021-06-23 2024-08-12 447 190 257 257 2. VERISIGN INC 2022-02-28 2024-08-12 348 425 -77 -77 11. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 353 320 33 33 7. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-08-14 1003 1367 -364 -364 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2024-08-14 2006 1907 99 99 20. ENVISTA HOLDINGS CORP 2024-08-14 346 429 -83 -83 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 12 12 12 1. IMMUNOMEDICS INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-08-14 14 14 14 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2024-08-15 425 314 111 111 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2024-08-15 428 314 114 114 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2024-08-16 342 252 90 90 34. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 375 487 -112 -112 698.696 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2257 1907 350 350 33285.627 WASATCH INTL OPPORTUNIT-INST 2024-08-20 107513 121110 -13597 -13597 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2024-08-21 530 377 153 153 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-08-22 567 456 111 111 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. AGILENT TECHNOLOGIES (IPO) 2022-11-08 2024-08-23 141 140 1 1 4. COGNEX CORP 2024-08-23 158 349 -191 -191 1. FASTENAL CO 2020-01-09 2024-08-23 68 36 32 32 1. VERISIGN INC 2022-02-28 2024-08-23 179 212 -33 -33 9. AXOGEN INC 2024-06-11 2024-08-26 113 64 49 49 28. CERTARA INC 2024-08-26 373 414 -41 -41 80. CLARUS CORPORATION 2024-06-11 2024-08-26 369 541 -172 -172 176.925 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 2291 2068 223 223 16.024 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-06-07 2024-08-26 145 138 7 7 28. INTERNATIONAL MONEY EXPRESS 2024-08-07 2024-08-26 499 495 4 4 4. MATSON INC W/I 2024-06-11 2024-08-26 547 482 65 65 78. NEVRO CORP 2024-08-07 2024-08-26 451 392 59 59 138. PAGERDUTY INC 2024-06-11 2024-08-26 2796 2762 34 34 2. SBA COMMUNICATIONS CORP 2024-08-26 456 565 -109 -109 8. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 560 590 -30 -30 4410.402 ALLSPRING CORE BOND FUND 2024-06-07 2024-08-26 49838 48029 1809 1809 2312.697 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 26133 25417 716 716 4619.42 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 44023 42360 1663 1663 49938.427 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 475913 517070 -41157 -41157 6. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 551 526 25 25 9. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 244 193 51 51 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-28 330 282 48 48 25. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 677 536 141 141 85. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2301 1823 478 478 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-08-30 559 493 66 66 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2024-09-03 394 352 42 42 12. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 325 257 68 68 23. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 624 493 131 131 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-05 393 443 -50 -50 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 547 621 -74 -74 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-09-06 538 621 -83 -83 9. PHREESIA INC 2024-06-11 2024-09-06 235 180 55 55 70. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1347 1272 75 75 7. ADVANCED AUTO PARTS WI 2024-09-10 270 425 -155 -155 9. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 175 164 11 11 20. CARGURUS INC 2024-06-11 2024-09-12 549 518 31 31 32. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 512 367 145 145 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 481 409 72 72 3. AGILENT TECHNOLOGIES (IPO) 2024-09-16 414 435 -21 -21 2. COSTAR GROUP INC 2021-05-12 2024-09-16 157 165 -8 -8 1. HEICO CORP NEW CL A 2022-06-03 2024-09-16 203 117 86 86 15. MDU RESOURCES GROUP INC 2024-09-16 410 292 118 118 1. MARKEL GROUP INC 2021-02-05 2024-09-16 1571 1086 485 485 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 588 491 97 97 2. TALEN ENERGY CORP 2023-12-26 2024-09-16 342 126 216 216 1. TYLER TECHNOLOGIES INC 2021-07-07 2024-09-16 586 470 116 116 1. VERISIGN INC 2022-02-28 2024-09-16 185 212 -27 -27 14. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-17 211 140 71 71 35. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 585 401 184 184 13. CARGURUS INC 2024-06-11 2024-09-23 389 336 53 53 3. TALEN ENERGY CORP 2023-12-26 2024-09-23 546 189 357 357 36. CARMAX INC 2018-10-30 2024-09-24 2745 2473 272 272 6. MATSON INC W/I 2024-06-11 2024-09-24 850 723 127 127 6. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 94 60 34 34 21. NEWMARK GROUP INC-CLASS A 2022-02-28 2024-09-25 329 367 -38 -38 13. ACI WORLDWIDE INC 2022-02-28 2024-09-26 640 440 200 200 7. BROOKFIELD CORP SEDOL BP95GG8 2018-05-11 2024-09-26 374 153 221 221 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-09-26 174 135 39 39 14. FERGUSON ENTERPRISES INC 2022-03-15 2024-09-26 2832 2017 815 815 1. SBA COMMUNICATIONS CORP 2022-02-28 2024-09-26 236 303 -67 -67 1. VERISIGN INC 2022-02-28 2024-09-26 185 212 -27 -27 3. EPLUS INC 2022-02-28 2024-09-27 298 141 157 157 14. PEDIATRIX MEDICAL GROUP INC 2024-06-11 2024-09-27 157 96 61 61 25. NEWMARK GROUP INC-CLASS A 2022-02-28 2024-09-27 400 437 -37 -37 4. ARGAN INC 2022-02-28 2024-09-30 400 157 243 243 2. MERCADOLIBRE INC 2023-09-15 2024-09-30 4086 2786 1300 1300 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 711 536 175 175 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL 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DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN DIVIDENDS P 2217 CAPITAL GAIN 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MATSON INC W/I 1566 1854 57777K106 MAXCYTE INC 882 712 589889104 MERIT MEDICAL SYSTEM 3930 4744 60471A101 MIRION TECHNOLOGIES 3371 3786 606793404 MITSUBISHI HEAVY IND 8755 10803 615111101 MONTROSE ENVIRONMENT 1833 1131 628877201 NCS MULTISTAGE HOLDI 324 355 63942X106 NAVITAS SEMICONDUCTO 872 480 64157F103 NEVRO CORP 833 548 651718504 NEWPARK RESOURCES IN 3743 3084 670703107 NUVALENT INC-A 970 1228 68622P109 ORIC PHARMACEUTICALS 920 1138 69353Y103 PMV PHARMACEUTICALS 1180 1047 69376K106 P10 INC-A 2436 3063 69553P100 PAGERDUTY INC 1659 1503 698813102 PAPA JOHN'S INTL INC 2888 3286 71944F106 PHREESIA INC 1149 1231 72814N104 PLAYAGS INC 3583 3497 746228303 PURE CYCLE CORP 777 905 74935Q107 RB GLOBAL INC SEDOL 3721 3783 75960P104 REMITLY GLOBAL INC 1184 1085 786584102 SAFRAN SA UNSPON ADR 10971 13778 79546E104 SALLY BEAUTY CO IN-W 959 1167 81141R100 SEA LTD-ADR ADR SEDO 8486 11502 81282V100 UNITED PARKS & RESOR 2323 2277 824348106 SHERWIN-WILLIAMS CO 512 763 830566105 SKECHERS U S A INC C 1328 1205 83200N103 SMARTSHEET INC 3928 4982 85205L107 SPRINGWORKS THERAPEU 1033 833 85209W109 SPROUT SOCIAL INC - 1748 1686 86183P102 STONERIDGE INC 3711 2663 86366E106 STRUCTURE THERAPEUTI 1737 1448 87043Q108 SWEETGREEN INC - CLA 1296 1489 874039100 TAIWAN SEMICONDUCTOR 11864 14762 87422Q109 TALEN ENERGY CORP 3133 6060 875372203 TANDEM DIABETES CARE 2911 2672 87874R100 TECHTARGET 1763 1443 879360105 TELEDYNE TECHNOLOGIE 3644 3939 88579N105 3I GROUP PLC-UNSPON 8759 9837 88830R101 TITAN MACHINERY INC 744 613 89377M109 TRANSMEDICS GROUP IN 3340 3611 90041L105 TURNING POINT BRANDS 3224 4401 922475108 VEEVA SYSTEMS INC-CL 2454 2728 92337F107 VERACYTE INC 2523 3778 92338C103 VERALTO CORP-W/I 409 447 927959106 VIPER ENERGY INC 3464 4150 92854T100 VIVID SEATS INC - CL 1792 1247 93627C101 WARRIOR MET COAL INC 1507 1598 946784105 WAYSTAR HOLDING CORP 2474 2873 97717P104 WISDOMTREE INC 1688 1748 98937L105 ZENAS BIOPHARMA INC 706 660 98980B103 ZIPRECRUITER INC-A 1150 1140 G0585R106 ASSURED GUARANTY LTD 1497 1511 G2143T103 CIMPRESS PLC SEDOL B 1404 1311 G27907107 DOLE PLC SEDOL BMCLH 2722 2997 G3934V109 GENIUS SPORTS LTD SE 1392 1780 G52694109 KINIKSA PHARMACEUTIC 919 1200 G6564A105 NOMAD FOODS LTD-WHEN 2302 2421 G6683N103 NU HOLDINGS LTD/CAYM 8249 9992 H42097107 UBS GROUP AG SEDOL B 6746 6677 L8681T102 SPOTIFY TECHNOLOGY S 7951 9950 M7S64H106 MONDAY.COM LTD SEDOL 7328 8889 N62509109 NEWAMSTERDAM PHARMA 847 747 317609295 SEAFARER OVERSEAS GR AT COST 231883 216156 413838566 OAKMARK INTL SM CAP- AT COST 93869 112269 464287200 ISHARES CORE S&P 500 AT COST 2145115 2995426 543069405 LONGLEAF PARTNERS FD AT COST 181332 172336 552746364 MFS EMERGING MKTS DE AT COST 168812 153347 74440Y884 PGIM HIGH YIELD FUND AT COST 90827 80747 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 237103 309791 00770X675 PZENA EMERG MKTS VAL AT COST 130987 174078 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 199545 182143 256210105 DODGE & COX INCOME F AT COST 527176 565032 258620566 DOUBLELINE TOTAL RET AT COST 297619 305056 46429B267 ISHARES U S TREASURY AT COST 387791 396399 46429B697 ISHARES MSCI USA MIN AT COST 182960 227818 46434V456 ISHARES MSCI INTL QU AT COST 270679 312046 94987W794 ALLSPRING CORE BOND AT COST 441785 456069 04314H576 ARTISAN INTL SM/MID- AT COST 109430 111430 09252M883 BLACKROCK TOTAL RETU AT COST 522374 524434 25434V807 DIMENSIONAL INTERNAT AT COST 151491 176463 411512460 HARBOR MID CAP VALUE AT COST 170627 187656 RETURN OF CAPITAL ADJUSTMENT 3733 2022 SALES POSTED IN 2023 356 2023 TRANSACTION POSTED IN 2024 7453 2023 SALES POSTED IN 2024 1719 COST BASIS ADJUSTMENT 147 MAP MANAGEMENT FEES 4158 4158 0 ADR SERVICE FEES 95 95 0 CLASS ACTION FILING FEES 51 51 0 FEDERAL TAX REFUND 3202 0 SECTION 897 CAPITAL GAIN 12 12 2022 TRANSACTION POSTED IN 2023 6306 ADJUSTMENT TO INCOME 21 FOREIGN TAXES 722 722 0 FEDERAL ESTIMATES - PRINCIPAL 994 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0