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PERMIAN RESOURCES CORP 2022-03-01 2024-04-04 321 160 161 161 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 18. PERMIAN RESOURCES CORP 2022-03-01 2024-04-05 319 160 159 159 18. PERMIAN RESOURCES CORP 2022-03-01 2024-04-05 323 160 163 163 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 664 626 38 38 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-07-12 2024-04-05 995 934 61 61 3. ASML HOLDING NV-NY SEDOL B908F01 2021-07-12 2024-04-05 2925 2112 813 813 26. PERMIAN RESOURCES CORP 2022-03-01 2024-04-10 470 230 240 240 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-07-12 2024-04-10 258 154 104 104 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 97. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-07-12 2024-04-12 1611 1553 58 58 5. ARGAN INC 2022-03-01 2024-04-15 297 193 104 104 9. ARISTA NETWORKS INC EXCH 12/03/24 2021-07-12 2024-04-15 2374 839 1535 1535 192. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-07-12 2024-04-15 3297 2863 434 434 138. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4688 5454 -766 -766 21. CADENCE BANK 2021-07-12 2024-04-22 571 609 -38 -38 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 267 315 -48 -48 1. ATKORE INC 2022-03-01 2024-04-24 180 102 78 78 2. BROWN & BROWN INC 2021-07-12 2024-04-24 164 106 58 58 10. GEO GROUP INC/THE 2023-12-15 2024-04-24 150 107 43 43 4. S P PLUS CORPORATION 2022-03-01 2024-04-24 202 120 82 82 1. DONALDSON INC 2022-03-01 2024-04-26 72 54 18 18 1. REPUBLIC SVCS INC 2022-03-01 2024-04-26 193 121 72 72 1. CARLISLE COMPANIES INC 2021-07-12 2024-04-30 393 193 200 200 2. SAIA INC 2021-07-12 2024-04-30 795 410 385 385 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-07-12 2024-04-30 85 51 34 34 1. CARLISLE COMPANIES INC 2021-07-12 2024-05-03 400 193 207 207 2. ONTO INNOVATION INC 2021-07-12 2024-05-03 401 141 260 260 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-07-12 2024-05-03 4873 4979 -106 -106 2. PROGRESSIVE CORP OHIO 2021-07-12 2024-05-06 426 200 226 226 1. COCA COLA CONSOLIDATED INC 2021-07-12 2024-05-08 950 407 543 543 3. DONALDSON INC 2022-03-01 2024-05-08 223 163 60 60 5. S P PLUS CORPORATION 2022-03-01 2024-05-10 266 150 116 116 5. YELP INC 2024-02-29 2024-05-10 195 190 5 5 5. BOOT BARN HOLDINGS INC 2023-03-07 2024-05-13 539 391 148 148 20. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 404 603 -199 -199 27. NEOGEN CORP 2021-07-12 2024-05-14 351 1224 -873 -873 16. VESTIS CORP-W/I 2024-04-01 2024-05-16 204 309 -105 -105 46. DRILL-QUIP INC 2023-09-08 2024-05-20 883 1216 -333 -333 2. EPLUS INC 2024-02-07 2024-05-21 160 131 29 29 3. EPLUS INC 2022-03-01 2024-05-21 239 142 97 97 14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-07-12 2024-05-22 409 1453 -1044 -1044 1. ALLSTATE CORP 2022-03-01 2024-05-23 165 122 43 43 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 168 128 40 40 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 248 192 56 56 5. EPLUS INC 2022-03-01 2024-05-23 393 236 157 157 4. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 207 195 12 12 1. CARLISLE COMPANIES INC 2021-07-12 2024-05-24 428 193 235 235 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 19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-07-12 2024-05-29 1465 1395 70 70 7. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 192 214 -22 -22 16. VESTIS CORP-W/I 2024-04-01 2024-05-30 192 302 -110 -110 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-07-12 2024-05-30 1382 1162 220 220 1. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-05-31 43 41 2 2 5. FASTENAL CO 2021-07-12 2024-05-31 323 269 54 54 9. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 228 176 52 52 1. AUTODESK INC 2021-07-12 2024-06-03 218 292 -74 -74 8. MDU RESOURCES GROUP INC 2024-01-04 2024-06-03 202 156 46 46 1. SBA COMMUNICATIONS CORP 2021-07-12 2024-06-03 197 331 -134 -134 1. VERISK ANALYTICS INC 2022-03-01 2024-06-03 254 178 76 76 4. CARLISLE COMPANIES INC 2021-07-12 2024-06-04 1611 773 838 838 86. COTY INC-CL A 2023-03-15 2024-06-04 866 920 -54 -54 1. VALERO ENERGY CORP 2022-03-01 2024-06-05 154 85 69 69 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 266 272 -6 -6 1. DONALDSON INC 2022-03-01 2024-06-06 74 54 20 20 1. HEICO CORP NEW CL A 2021-07-12 2024-06-06 178 128 50 50 3. FERRARI NV - W/I SEDOL BZ1GMK5 2021-07-12 2024-06-06 1268 629 639 639 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 12. AMN HEALTHCARE SERVICES 2021-07-12 2024-06-11 630 1121 -491 -491 15. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 958 669 289 289 34. API GROUP CORP 2022-03-01 2024-06-11 1272 587 685 685 14. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 889 719 170 170 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 64 64 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 11. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 1264 939 325 325 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 10. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 1044 798 246 246 13. AERSALE CORP 2023-07-26 2024-06-11 88 199 -111 -111 36. AERSALE CORP 2023-12-14 2024-06-11 243 501 -258 -258 48. AERSALE CORP 2023-06-05 2024-06-11 325 719 -394 -394 1. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 133 131 2 2 7. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 420 399 21 21 10. AGREE RLTY CORP REIT 2021-07-12 2024-06-11 600 708 -108 -108 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 879 -158 -158 2. ALLSTATE CORP 2023-07-11 2024-06-11 323 217 106 106 17. ALLSTATE CORP 2022-03-01 2024-06-11 2743 2026 717 717 27. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-06-11 2377 2442 -65 -65 2. AMERICAN WATER WORKS CO INC 2023-12-20 2024-06-11 256 266 -10 -10 13. AMERICAN WATER WORKS CO INC 2022-03-01 2024-06-11 1661 1936 -275 -275 8. AMERICAN WOODMARK CORP 2021-07-12 2024-06-11 655 622 33 33 9. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 534 666 -132 -132 7. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 136 138 -2 -2 114. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-11 2217 2917 -700 -700 5. APPFOLIO INC - A 2021-07-12 2024-06-11 1152 665 487 487 7. APTARGROUP INC 2022-03-01 2024-06-11 1013 825 188 188 1. ARES MANAGEMENT CORP - A 2021-07-12 2024-06-11 136 60 76 76 33. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 488 380 108 108 50. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 739 801 -62 -62 7. ASHLAND INC 2023-08-25 2024-06-11 699 581 118 118 1. ASHLAND INC 2024-03-28 2024-06-11 100 98 2 2 33. ATLANTIC UNION BANKSHARES CORP 2021-07-12 2024-06-11 1021 1188 -167 -167 3. AVANOS MEDICAL INC 2024-03-28 2024-06-11 57 60 -3 -3 39. AVANOS MEDICAL INC 2021-08-20 2024-06-11 741 1222 -481 -481 22. AZEK CO INC/THE 2023-11-14 2024-06-11 984 677 307 307 25. AZEK CO INC/THE 2021-08-20 2024-06-11 1118 897 221 221 4. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 136 100 36 36 23. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 783 457 326 326 34. BAKER HUGHES COMPANY 2022-03-01 2024-06-11 1088 914 174 174 7. BALCHEM CORP CL B 2021-07-12 2024-06-11 1045 908 137 137 4. BENCHMARK ELECT 2024-01-16 2024-06-11 162 110 52 52 32. BENCHMARK ELECT 2021-07-12 2024-06-11 1296 865 431 431 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 27. BOOT BARN HOLDINGS INC 2022-07-18 2024-06-11 3459 1962 1497 1497 4. BXP INC REIT 2023-06-23 2024-06-11 235 206 29 29 3. BXP INC REIT 2024-04-30 2024-06-11 177 188 -11 -11 23. BXP INC REIT 2022-10-20 2024-06-11 1354 1506 -152 -152 16. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-06-11 661 663 -2 -2 10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-07-12 2024-06-11 328 519 -191 -191 7. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-07-12 2024-06-11 219 281 -62 -62 7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 264 274 -10 -10 36. BROWN & BROWN INC 2021-07-12 2024-06-11 3212 1916 1296 1296 3. BROWN FORMAN CORP CLASS B 2021-07-12 2024-06-11 128 220 -92 -92 4. CBRE GROUP INC 2024-04-05 2024-06-11 347 376 -29 -29 40. CBRE GROUP INC 2021-07-12 2024-06-11 3473 3437 36 36 12. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 139 150 -11 -11 5. CSW INDUSTRIALS INC 2021-07-12 2024-06-11 1254 594 660 660 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 15. CTS CORP 2021-07-12 2024-06-11 769 542 227 227 52. CNX RESOURCES CORP 2021-08-17 2024-06-11 1354 591 763 763 22. CADENCE BANK 2023-12-01 2024-06-11 602 579 23 23 13. CADENCE BANK 2021-07-12 2024-06-11 356 362 -6 -6 9. CARLISLE COMPANIES INC 2021-07-12 2024-06-11 3641 1738 1903 1903 23. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 2185 1811 374 374 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 162 157 5 5 13. CASS INFORMATION SYSTEMS INC. 2021-07-12 2024-06-11 528 535 -7 -7 8. CHARLES RIV LABORATORIES INTL INC 2022-05-10 2024-06-11 1699 1721 -22 -22 3. CHEMED CORP 2023-03-23 2024-06-11 1622 1570 52 52 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2024-06-11 211 224 -13 -13 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 215 -4 -4 4. CHESAPEAKE UTILITIES CORP 2021-07-12 2024-06-11 421 481 -60 -60 21. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2248 1592 656 656 2. COGNEX CORP 2021-08-23 2024-06-11 87 173 -86 -86 13. ENOVIS CORP 2023-08-25 2024-06-11 579 704 -125 -125 8. ENOVIS CORP 2023-12-26 2024-06-11 356 452 -96 -96 1. ENOVIS CORP 2022-10-21 2024-06-11 45 46 -1 -1 4. CONMED CORP 2021-07-12 2024-06-11 294 553 -259 -259 14. COPART INC 2021-07-12 2024-06-11 745 487 258 258 6. COSTAR GROUP INC 2021-07-12 2024-06-11 455 518 -63 -63 8. CUBESMART 2023-08-07 2024-06-11 339 331 8 8 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 18. CUBESMART 2022-12-19 2024-06-11 764 770 -6 -6 21. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 985 1226 -241 -241 4. DIODES INC 2023-12-26 2024-06-11 284 284 11. DIODES INC 2021-07-12 2024-06-11 781 833 -52 -52 11. DONALDSON INC 2022-03-01 2024-06-11 806 585 221 221 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 29. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 528 894 -366 -366 26. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 241 253 -12 -12 80. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 742 1179 -437 -437 9. ELF BEAUTY INC 2021-07-12 2024-06-11 1628 215 1413 1413 14. EOG RES INC 2022-03-01 2024-06-11 1686 1632 54 54 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 9. ENERSYS 2021-09-28 2024-06-11 943 677 266 266 10. ENPRO INC 2022-04-11 2024-06-11 1462 932 530 530 8. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 835 835 2. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 219 173 46 46 21. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 2297 2304 -7 -7 86. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1464 2270 -806 -806 3. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 87 86 1 1 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 30. EXLSERVICE HOLDINGS INC 2021-07-12 2024-06-11 868 646 222 222 3. FASTENAL CO 2021-07-12 2024-06-11 189 162 27 27 11. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 925 682 243 243 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 59. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 2062 2320 -258 -258 1. FIRSTENERGY CORP 2023-12-20 2024-06-11 39 35 4 4 58. FIRSTENERGY CORP 2022-03-01 2024-06-11 2247 2232 15 15 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 6. FOOT LOCKER INC 2023-06-14 2024-06-11 148 163 -15 -15 6. FOOT LOCKER INC 2024-05-02 2024-06-11 148 128 20 20 9. FOOT LOCKER INC 2023-03-27 2024-06-11 222 355 -133 -133 12. FRANKLIN ELECTRIC INC 2021-07-12 2024-06-11 1144 961 183 183 4. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 196 165 31 31 32. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1569 1200 369 369 3. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 130 133 -3 -3 35. GAMING AND LEISURE PROPE-W/I 2021-07-12 2024-06-11 1512 1628 -116 -116 35. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 939 760 179 179 47. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1261 1269 -8 -8 75. GRAY TELEVISION INC 2022-05-12 2024-06-11 408 1113 -705 -705 39. GROCERY OUTLET HOLDING CORP 2021-08-24 2024-06-11 810 1112 -302 -302 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 4. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 530 383 147 147 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1191 699 492 492 4. HEICO CORP NEW CL A 2021-07-12 2024-06-11 705 512 193 193 3. HILTON WORLDWIDE HLDGS - W/I 2021-07-12 2024-06-11 612 378 234 234 72. HOME BANCSHARES INC 2021-07-12 2024-06-11 1625 1705 -80 -80 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 3. HUMANA INC 2024-02-15 2024-06-11 1049 1097 -48 -48 44. HUNTSMAN CORP 2022-12-15 2024-06-11 1061 1183 -122 -122 1. HYATT HOTELS CORP CL A 2021-07-12 2024-06-11 145 79 66 66 10. ICF INTERNATIONAL INC 2021-07-12 2024-06-11 1436 906 530 530 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 9. IDACORP INC 2021-07-12 2024-06-11 833 890 -57 -57 8. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 229 255 -26 -26 16. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1864 1302 562 562 51. ISHARES CORE S&P 500 ETF 2021-07-12 2024-06-11 27301 22359 4942 4942 9. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 173 197 -24 -24 32. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 616 820 -204 -204 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 21. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 2908 2520 388 388 22. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 959 767 192 192 29. JEFFERIES FINANCIAL GROUP IN 2023-12-20 2024-06-11 1264 1203 61 61 6. KKR & CO INC CLASS A 2021-07-12 2024-06-11 650 362 288 288 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 13. KAISER ALUMINUM CORP 2021-07-12 2024-06-11 1175 1332 -157 -157 14. KEURIG DR PEPPER INC 2023-12-20 2024-06-11 475 455 20 20 82. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2783 3007 -224 -224 17. K.FORCE INC 2021-07-12 2024-06-11 1016 1008 8 8 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 197 214 -17 -17 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 197 202 -5 -5 18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 888 1014 -126 -126 20. KORN FERRY 2021-07-12 2024-06-11 1250 1273 -23 -23 2. LGI HOMES INC 2023-12-20 2024-06-11 183 244 -61 -61 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 5. LGI HOMES INC 2021-07-12 2024-06-11 458 751 -293 -293 7. LKQ CORP 2024-04-29 2024-06-11 292 307 -15 -15 58. LKQ CORP 2022-03-01 2024-06-11 2418 2695 -277 -277 2. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 440 389 51 51 1. L3 HARRIS TECHNOLOGIES INC 2023-12-20 2024-06-11 220 210 10 10 10. L3 HARRIS TECHNOLOGIES INC 2023-03-13 2024-06-11 2201 1859 342 342 7. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 1366 1563 -197 -197 4. LABCORP HOLDINGS INC 2022-11-21 2024-06-11 781 805 -24 -24 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 383 278 105 105 33. LEMAITRE VASCULAR INC 2021-07-14 2024-06-11 2530 1517 1013 1013 3. LENNAR CORP CLASS A 2021-07-12 2024-06-11 463 294 169 169 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 217 197 20 20 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 4. LIVE NATION ENTERTAINMENT INC 2021-07-12 2024-06-11 359 334 25 25 22. LOEWS CORPORATION 2022-03-01 2024-06-11 1635 1320 315 315 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 22. MADDEN STEVEN LTD 2022-04-01 2024-06-11 963 828 135 135 62. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1521 1373 148 148 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 33. 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COGNEX CORP 2021-12-29 2024-08-23 118 237 -119 -119 1. FASTENAL CO 2021-07-12 2024-08-23 68 54 14 14 2. VERISIGN INC 2022-05-02 2024-08-23 358 353 5 5 7. AXOGEN INC 2024-06-11 2024-08-26 88 49 39 39 13. CERTARA INC 2024-06-11 2024-08-26 173 202 -29 -29 8. CERTARA INC 2024-06-11 2024-08-26 107 124 -17 -17 61. CLARUS CORPORATION 2024-06-11 2024-08-26 281 412 -131 -131 364.538 DODGE & COX INCOME FUND FD 147 2023-12-20 2024-08-26 4721 4590 131 131 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 374 450 -76 -76 6. ISHARES CORE S&P 500 ETF 2021-07-12 2024-08-26 3381 2631 750 750 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 3264 2640 624 624 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 59. NEVRO CORP 2024-06-11 2024-08-26 341 547 -206 -206 1. SBA COMMUNICATIONS CORP 2021-07-12 2024-08-26 228 331 -103 -103 2. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 140 148 -8 -8 467.48 ALLSPRING CORE BOND FUND 2023-12-20 2024-08-26 5283 5231 52 52 1728.894 ALLSPRING CORE BOND FUND 2024-03-28 2024-08-26 19537 19035 502 502 1738.123 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 19641 19102 539 539 2850.21 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 27163 25338 1825 1825 2113.185 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-28 2024-08-26 20139 19779 360 360 36799.498 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-07-12 2024-08-26 350699 383524 -32825 -32825 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2125 1656 469 469 5. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 459 439 20 20 8. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 217 172 45 45 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 247 192 55 55 19. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 515 407 108 108 64. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1733 1373 360 360 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 399 320 79 79 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 315 256 59 59 9. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 244 193 51 51 18. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 488 386 102 102 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 393 320 73 73 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 391 315 76 76 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2024-09-06 384 307 77 77 7. PHREESIA INC 2024-08-26 2024-09-06 183 182 1 1 53. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1020 963 57 57 5. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 193 366 -173 -173 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 15. CARGURUS INC 2024-06-11 2024-09-12 412 388 24 24 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 400 287 113 113 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 3. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-09-16 414 363 51 51 1. CARMAX INC 2021-07-12 2024-09-16 78 136 -58 -58 1. COSTAR GROUP INC 2021-07-12 2024-09-16 79 86 -7 -7 1. DOMINO'S PIZZA, INC. 2021-07-12 2024-09-16 408 481 -73 -73 1. LIVE NATION ENTERTAINMENT INC 2021-07-12 2024-09-16 101 84 17 17 8. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 219 156 63 63 4. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 109 99 10 10 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. PROGRESSIVE CORP OHIO 2021-07-12 2024-09-16 259 100 159 159 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 11. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 166 190 -24 -24 27. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 451 310 141 141 10. CARGURUS INC 2024-06-11 2024-09-23 299 259 40 40 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 231 133 133 25. CARMAX INC 2021-07-12 2024-09-24 1906 3398 -1492 -1492 5. MATSON INC W/I 2024-06-11 2024-09-24 708 602 106 106 17. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 267 170 97 97 4. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 63 51 12 12 10. ACI WORLDWIDE INC 2022-03-01 2024-09-26 493 333 160 160 5. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-09-26 267 207 60 60 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-07-12 2024-09-26 130 155 -25 -25 12. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2427 1721 706 706 1. VAIL RESORTS INC 2022-04-26 2024-09-26 187 260 -73 -73 1. VERISIGN INC 2022-05-02 2024-09-26 185 177 8 8 3. EPLUS INC 2024-06-11 2024-09-27 298 218 80 80 11. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 123 125 -2 -2 19. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 304 157 147 147 3. ARGAN INC 2024-06-11 2024-09-30 300 233 67 67 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-23 2024-09-30 711 725 -14 -14 6. ACI WORLDWIDE INC 2022-03-01 2024-10-01 303 200 103 103 19. EVERI HOLDINGS INC 2024-06-11 2024-10-04 250 156 94 94 12. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 326 232 94 94 28. MOELIS & CO 2022-05-19 2024-10-04 1901 1078 823 823 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-07-12 2024-10-04 1737 1162 575 575 29. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 317 260 57 57 2. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 22 17 5 5 4. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 272 295 -23 -23 16. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 301 291 10 10 11. AXOGEN INC 2024-06-11 2024-10-08 150 78 72 72 517.104 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-12-20 2024-10-08 4607 4576 31 31 8.007 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 72 -1 -1 356.08 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3173 3141 32 32 49. ISHARES CORE S&P 500 ETF 2021-07-12 2024-10-08 28075 21483 6592 6592 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 3. VIPER ENERGY INC 2024-06-11 2024-10-08 152 113 39 39 4265.541 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 47774 46878 896 896 14. WISDOMTREE INC 2024-06-11 2024-10-08 137 135 2 2 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2642 2038 604 604 96. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 1269 1082 187 187 32. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-07-12 2024-10-09 2582 2349 233 233 52. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 1527 1185 342 342 25. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 317 246 71 71 5. FERRARI NV - W/I SEDOL BZ1GMK5 2021-07-12 2024-10-10 2275 1049 1226 1226 76. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2024-10-11 1127 1164 -37 -37 11. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 305 209 96 96 16. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 204 158 46 46 12. NMI HOLDINGS INC 2022-09-30 2024-10-11 490 245 245 245 1. ROPER TECHNOLOGIES INC 2021-07-12 2024-10-11 548 482 66 66 2. TALEN ENERGY CORP 2024-06-11 2024-10-14 319 231 88 88 11. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 324 208 116 116 3. ARGAN INC 2024-06-11 2024-10-16 386 233 153 153 8. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 304 258 46 46 1. TALEN ENERGY CORP 2024-06-11 2024-10-17 179 115 64 64 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 2024-06-11 2024-10-23 184 115 69 69 14. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 434 394 40 40 1. ARGAN INC 2024-06-11 2024-10-24 124 78 46 46 28. PLAYAGS INC 2024-06-11 2024-10-28 324 327 -3 -3 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 154 108 46 46 4. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 154 108 46 46 3. ENVISTA HOLDINGS CORP 2023-11-02 2024-10-31 69 64 5 5 19. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 437 343 94 94 2. ARGAN INC 2022-03-01 2024-11-01 271 77 194 194 3. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-11-01 161 124 37 37 2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-07-12 2024-11-01 61 80 -19 -19 1. BROWN & BROWN INC 2021-07-12 2024-11-01 105 53 52 52 34. EVERI HOLDINGS INC 2024-06-11 2024-11-01 453 279 174 174 10. GEO GROUP INC/THE 2024-06-11 2024-11-01 152 133 19 19 2. HEICO CORP NEW CL A 2021-12-29 2024-11-01 385 255 130 130 2. KKR & CO INC CLASS A 2021-07-12 2024-11-01 278 121 157 157 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 22. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 325 217 108 108 1. SBA COMMUNICATIONS CORP 2021-07-12 2024-11-01 230 331 -101 -101 9. EVERI HOLDINGS INC 2024-06-11 2024-11-04 120 74 46 46 27. GEO GROUP INC/THE 2024-06-11 2024-11-04 372 359 13 13 12. EVERI HOLDINGS INC 2024-06-11 2024-11-05 160 98 62 62 29. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 318 251 67 67 3. HEALTHEQUITY INC 2024-06-11 2024-11-06 295 260 35 35 2. TALEN ENERGY CORP 2024-06-11 2024-11-06 383 231 152 152 9. VIPER ENERGY INC 2024-06-11 2024-11-06 495 339 156 156 5. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 2769 1588 1181 1181 8. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 302 216 86 86 15. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 240 220 20 20 21. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 385 450 -65 -65 3. SMARTSHEET INC 2024-11-06 2024-11-07 168 168 2. TALEN ENERGY CORP 2024-05-20 2024-11-07 402 223 179 179 16. LEGALZOOMCOM INC 2024-06-11 2024-11-08 137 137 3. VERACYTE INC 2024-08-08 2024-11-11 115 83 32 32 2. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 270 226 44 44 33. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 362 281 81 81 2. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 186 172 14 14 2. SMARTSHEET INC 2024-06-11 2024-11-12 112 87 25 25 7. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 172 274 -102 -102 5. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 692 563 129 129 6. SMARTSHEET INC 2024-06-11 2024-11-13 335 262 73 73 16. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 323 291 32 32 6. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 146 232 -86 -86 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 228 138 90 90 24. GEO GROUP INC/THE 2024-06-11 2024-11-14 642 319 323 323 200. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 363 788 -425 -425 2. SMARTSHEET INC 2024-06-11 2024-11-14 112 87 25 25 13. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 271 236 35 35 1. TALEN ENERGY CORP 2024-05-20 2024-11-18 206 108 98 98 9. GEO GROUP INC/THE 2023-12-15 2024-11-19 237 96 141 141 4. GEO GROUP INC/THE 2024-06-11 2024-11-19 105 53 52 52 1913. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 174097 140282 33815 33815 1. AUTODESK INC 2021-07-12 2024-11-20 306 292 14 14 1. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-11-20 56 41 15 15 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-20 407 229 178 178 16. P10 INC-A 2024-01-25 2024-11-20 206 146 60 60 4. SBA COMMUNICATIONS CORP 2021-07-12 2024-11-20 878 1324 -446 -446 2. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 743 512 231 231 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-11-21 206 151 55 55 12. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-22 243 138 105 105 7. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-25 694 554 140 140 19. CARGURUS INC 2024-06-11 2024-11-26 681 492 189 189 4. MATSON INC W/I 2024-06-11 2024-11-26 620 482 138 138 12. TRANSMEDICS GROUP INC 2024-06-11 2024-11-26 953 1743 -790 -790 6. WAYSTAR HOLDING CORP 2024-11-25 2024-11-26 185 187 -2 -2 28. P10 INC-A 2024-01-25 2024-12-03 392 254 138 138 28. TECHTARGET 2024-06-11 2024-12-03 327 82 245 245 27. TECHTARGET 2024-07-23 2024-12-03 316 54 262 262 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-07-12 2024-12-03 1157 697 460 460 2. KKR & CO INC CLASS A 2021-07-12 2024-12-04 314 121 193 193 7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-12-04 355 262 93 93 1. TYLER TECHNOLOGIES INC 2021-07-12 2024-12-04 632 477 155 155 1. VERISIGN INC 2022-05-02 2024-12-04 186 177 9 9 3. TRANSMEDICS GROUP INC 2024-06-11 2024-12-05 213 436 -223 -223 3. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-12-06 33 25 8 8 46. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-12-06 508 337 171 171 5. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-09 520 409 111 111 12. EPAM SYSTEMS INC 2021-07-12 2024-12-10 2972 5634 -2662 -2662 62. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-12-10 4497 5771 -1274 -1274 28. P10 INC-A 2024-02-01 2024-12-10 370 246 124 124 9. WORLD KINECT CORPORATION 2024-06-11 2024-12-10 256 232 24 24 3. WORLD KINECT CORPORATION 2022-10-21 2024-12-10 85 79 6 6 21. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-12 502 241 261 261 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-12 421 328 93 93 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-12-13 313 246 67 67 9. PATTERSON COS INC 2022-03-01 2024-12-13 278 267 11 11 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-10 2024-12-13 544 540 4 4 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-12-13 544 402 142 142 19. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-16 416 598 -182 -182 10. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-17 261 115 146 146 6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-17 304 223 81 81 24. CARMAX INC 2021-07-12 2024-12-18 2018 2959 -941 -941 17. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-19 372 535 -163 -163 7. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-20 193 80 113 113 1. AUTODESK INC 2021-07-12 2024-12-23 295 292 3 3 6. BROOKFIELD CORP SEDOL BP95GG8 2021-07-12 2024-12-23 336 249 87 87 1. COPART INC 2024-09-26 2024-12-23 58 52 6 6 1. COPART INC 2021-07-12 2024-12-23 58 35 23 23 58. EXPERIAN PLC SPON ADR 2021-07-12 2024-12-23 2516 2414 102 102 2. SBA COMMUNICATIONS CORP 2021-07-12 2024-12-23 403 662 -259 -259 4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-23 203 148 55 55 23. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-12-24 504 668 -164 -164 209. ISHARES CORE S&P 500 ETF 2024-11-19 2024-12-24 125506 123562 1944 1944 49. WISDOMTREE U.S. QUALITY DIVI ETF 2024-11-19 2024-12-24 4024 4075 -51 -51 58. SMARTSHEET INC 2024-06-11 2024-12-26 3247 2531 716 716 6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-26 304 223 81 81 2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2023-09-13 2024-12-26 101 65 36 36 15. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-27 329 419 -90 -90 14. AIR TRANSPORT SERVICES GROUP 2022-10-21 2024-12-30 307 387 -80 -80 1. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-30 29 11 18 18 12. PATTERSON COS INC 2022-03-01 2024-12-30 370 356 14 14 6. BYRNA TECHNOLOGIES INC 2024-06-11 2024-12-31 171 69 102 102 13. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2022-06-08 2024-12-31 658 367 291 291 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN 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DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN DIVIDENDS P 11879 CAPITAL GAIN 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INC 3219 3669 52466B103 LEGALZOOMCOM INC 2204 1938 57686G105 MATSON INC W/I 482 539 57777K106 MAXCYTE INC 670 578 58533E103 MEITUAN UNSP ADR 8866 7684 589889104 MERIT MEDICAL SYSTEM 2047 2418 60471A101 MIRION TECHNOLOGIES 1970 3473 606793404 MITSUBISHI HEAVY IND 6824 7946 615111101 MONTROSE ENVIRONMENT 1659 890 628877201 NCS MULTISTAGE HOLDI 431 545 64135M105 NEUROGENE INC 880 572 64157F103 NEVRO CORP 727 562 651718504 NPK INTERNATIONAL IN 3385 3168 670703107 NUVALENT INC-A 730 705 68622P109 ORIC PHARMACEUTICALS 696 678 69353Y103 PMV PHARMACEUTICALS 900 809 69376K106 P10 INC-A 1215 1854 69553P100 PAGERDUTY INC 1483 1370 698813102 PAPA JOHN'S INTL INC 2197 1889 71385M107 PERIMETER SOLUTIONS 435 486 71944F106 PHREESIA INC 1237 1585 72814N104 PLAYAGS INC 2404 2375 741511109 PRICESMART INC 1335 1290 74275K108 PROCORE TECHNOLOGIES 835 749 74340E103 PROGYNY INC 1577 1898 746228303 PURE CYCLE CORP 592 812 74935Q107 RB GLOBAL INC SEDOL 2137 2436 75321W103 RANPAK HOLDINGS CORP 1949 2174 75960P104 REMITLY GLOBAL INC 1786 2347 775781206 ROLLS-ROYCE HOLDINGS 8180 8017 78351F107 RYAN SPECIALTY HOLDI 396 385 79546E104 SALLY BEAUTY CO IN-W 871 794 803054204 SAP SE SPONSORED ADR 9844 9848 81141R100 SEA LTD-ADR ADR SEDO 6608 10080 81282V100 UNITED PARKS & RESOR 2457 2641 81734D104 SEPTERNA INC 362 389 82621A104 SIEMENS ENERGY AG-UN 6198 7008 830566105 SKECHERS U S A INC C 738 672 85205L107 SPRINGWORKS THERAPEU 795 723 85209W109 SPROUT SOCIAL INC - 1868 1935 86183P102 STONERIDGE INC 2822 1135 86366E106 STRUCTURE THERAPEUTI 1368 705 87043Q108 SWEETGREEN INC - CLA 730 769 874039100 TAIWAN SEMICONDUCTOR 9316 13232 875372203 TANDEM DIABETES CARE 2472 2053 87874R308 TECHTARGET INC NEW 1511 1090 879360105 TELEDYNE TECHNOLOGIE 2429 2785 88579N105 3I GROUP PLC-UNSPON 6859 7752 88830R101 TITAN MACHINERY INC 727 636 89377M109 TRANSMEDICS GROUP IN 658 312 896288107 TRINET GROUP INC 710 726 90041L105 TURNING POINT BRANDS 2465 4688 922475108 VEEVA SYSTEMS INC-CL 2106 2313 92337F107 VERACYTE INC 2798 4237 92338C103 VERALTO CORP-W/I 308 306 927959106 VIPER ENERGY INC 2184 2846 92854T100 VIVID SEATS INC - CL 1367 1190 93627C101 WARRIOR MET COAL INC 1155 1031 946784105 WAYSTAR HOLDING CORP 2428 3523 97717P104 WISDOMTREE INC 1148 1250 98937L105 ZENAS BIOPHARMA INC 695 377 98980B103 ZIPRECRUITER INC-A 872 659 G0585R106 ASSURED GUARANTY LTD 1823 2070 G2143T103 CIMPRESS PLC SEDOL B 1626 1363 G27907107 DOLE PLC SEDOL BMCLH 2069 1896 G3934V109 GENIUS SPORTS LTD SE 1061 1496 G52694109 KINIKSA PHARMACEUTIC 709 732 G6564A105 NOMAD FOODS LTD-WHEN 1754 1628 G6683N103 NU HOLDINGS LTD/CAYM 4621 4248 L8681T102 SPOTIFY TECHNOLOGY S 6091 9395 M5425M103 INMODE LTD SEDOL BK5 609 568 M7S64H106 MONDAY.COM LTD SEDOL 5040 5180 N62509109 NEWAMSTERDAM PHARMA 640 874 N71542109 PROQR THERAPEUTICS N 738 604 T9224W109 STEVANATO GROUP SPA 652 675 317609295 SEAFARER OVERSEAS GR AT COST 196365 149651 413838566 OAKMARK INTL SM CAP- AT COST 80792 73987 464287200 ISHARES CORE S&P 500 AT COST 1740502 2500713 543069405 LONGLEAF PARTNERS FD AT COST 139621 118775 552746364 MFS EMERGING MKTS DE AT COST 127039 116408 74440Y884 PGIM HIGH YIELD FUND AT COST 161038 150410 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 187368 237853 00770X675 PZENA EMERG MKTS VAL AT COST 110703 123963 256210105 DODGE & COX INCOME F AT COST 404028 416685 89154M702 TOUCHSTONE SANDS EM AT COST 174499 130067 25434V807 DIMENSIONAL INTERNAT AT COST 115989 125883 258620566 DOUBLELINE TOTAL RET AT COST 220358 218127 46429B267 ISHARES U S TREASURY AT COST 293900 296695 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 206592 213663 94987W794 ALLSPRING CORE BOND AT COST 299732 297400 04314H576 ARTISAN INTL SM/MID- AT COST 83591 78198 09252M883 BLACKROCK TOTAL RETU AT COST 402653 386372 411512460 HARBOR MID CAP VALUE AT COST 130284 132761 RETURN OF CAPITAL ADJUSTMENT 1147 2024 TRANSACTION POSTED IN 2025 6001 2024 SALES POSTED IN 2025 393 2023 SALES POSTED IN 2024 1593 COST BASIS ADJUSTMENT/PY ROC 361 ADJUSTMENT TO INCOME 36 MAP MANAGEMENT FEES 2992 2992 0 ADR SERVICE FEES 69 69 0 2023 TRANSACTION POSTED IN 2024 5423 FOREIGN TAXES 517 517 0 FEDERAL TAX PAYMENT - PRIOR YE 225 0 0 FEDERAL ESTIMATES - PRINCIPAL 1347 0 0 FOREIGN TAXES ON QUALIFIED FOR 1629 1629 0 FOREIGN TAXES ON NONQUALIFIED 432 432 0