2024-12-11T08:01:13-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616063431 LEWIS & MARG HERNDON FD A TRUW HERN 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6026037006 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 4670453 180 X 116088 116088 108387 1126169 108387 0 2636 227291 224475 46443 37154 9289 0 0 0 0 0 4281 0 0 4281 0 0 1006 407 0 0 0 0 0 0 0 2303 2303 54033 39864 0 13570 343949 343949 397982 39864 0 357519 -170691 184611 0 -14 191765 116418 116418 0 0 0 585266 395202 504905 3311980 3404054 4049130 4088997 3915674 4670453 0 X 4088997 3915674 4088997 3915674 4088997 3915674 4088997 -170691 3553 3921859 6185 3915674 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 32 8 8 12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-09-01 2023-08-01 434 282 152 152 3. YELP INC 2022-03-01 2023-08-01 134 104 30 30 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 94 79 15 15 1. WIX.COM LTD SEDOL BFZCHN7 2022-05-16 2023-08-03 96 72 24 24 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 87 85 2 2 47. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 4072 5211 -1139 -1139 1. TELEFLEX INC 2022-08-30 2023-08-08 230 223 7 7 1. VULCAN MATERIALS CO 2022-08-16 2023-08-08 226 176 50 50 13. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 127 103 24 24 2. TELEFLEX INC 2023-08-09 459 424 35 35 6. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 225 202 23 23 109. AIA GROUP LTD SPONSORED ADR 2023-08-11 4086 5140 -1054 -1054 2. ESAB CORP-W/I 2022-05-11 2023-08-11 142 93 49 49 .626 LIBERTY MEDIA CORP-LIBERTY-C 2021-09-01 2023-08-14 21 15 6 6 .085 LIBERTY MEDIA CORP-LIBERTY-A 2021-09-01 2023-08-14 3 2 1 1 3. GMS INC 2022-03-01 2023-08-15 217 162 55 55 3. ESAB CORP-W/I 2022-10-21 2023-08-18 205 107 98 98 1. ESAB CORP-W/I 2022-05-11 2023-08-18 68 47 21 21 1. LIBERTY MEDIA CORP-LIBERTY-C 2021-09-01 2023-08-18 33 23 10 10 1. VULCAN MATERIALS CO 2022-08-16 2023-08-18 212 176 36 36 28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 548 379 169 169 39. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-08-22 763 497 266 266 6. CNX RESOURCES CORP 2021-09-01 2023-08-23 130 69 61 61 4. FORWARD AIR CORP 2023-08-23 257 399 -142 -142 5. FORWARD AIR CORP 2021-09-01 2023-08-23 321 442 -121 -121 8. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 107 87 20 20 4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-24 214 148 66 66 3. AMERICAN WOODMARK CORP 2021-09-01 2023-08-24 216 213 3 3 16. UNITED BANKSHARES INC W VIRGINIA 2021-09-01 2023-08-24 464 575 -111 -111 1. D R HORTON INC 2022-03-01 2023-08-25 116 86 30 30 17. INTEGRA LIFESCIENCES HLDG CORP 2022-08-16 2023-08-25 700 962 -262 -262 1. JACOBS SOLUTIONS INC 2022-03-01 2023-08-25 135 123 12 12 3. PREMIER INC-CLASS A 2022-10-21 2023-08-25 65 99 -34 -34 8. PREMIER INC-CLASS A 2022-03-01 2023-08-25 174 289 -115 -115 1. D R HORTON INC 2022-07-28 2023-08-28 115 78 37 37 1. COMFORT SYS USA INC 2021-09-01 2023-08-29 180 74 106 106 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 3. DONALDSON INC 2022-03-01 2023-08-29 190 163 27 27 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-30 161 111 50 50 2. ONTO INNOVATION INC 2021-09-01 2023-08-30 273 150 123 123 1. BROWN & BROWN INC 2021-09-01 2023-08-31 74 58 16 16 13. PERMIAN RESOURCES CORP 2023-09-01 188 136 52 52 2. D R HORTON INC 2022-10-21 2023-09-05 229 134 95 95 1. BROWN & BROWN INC 2021-09-01 2023-09-06 73 58 15 15 40. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 328 567 -239 -239 1. BROWN & BROWN INC 2021-09-01 2023-09-08 73 58 15 15 1. COMFORT SYS USA INC 2021-09-01 2023-09-11 188 74 114 114 6. DOLLAR GENERAL CORP 2022-03-01 2023-09-11 754 1197 -443 -443 4. YELP INC 2022-03-01 2023-09-11 176 138 38 38 28. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 2124 2060 64 64 1. CARLISLE COMPANIES INC 2023-06-09 2023-09-12 280 233 47 47 1. COMFORT SYS USA INC 2021-09-01 2023-09-12 188 74 114 114 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-09-14 234 157 77 77 14. RESMED INC 2022-05-16 2023-09-15 2065 2784 -719 -719 1. VULCAN MATERIALS CO 2022-08-16 2023-09-15 210 176 34 34 4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-09-19 216 148 68 68 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 143 85 58 58 1. AUTODESK INC 2022-05-16 2023-09-20 211 195 16 16 6. CITIZENS FINANCIAL GROUP 2023-09-20 165 251 -86 -86 2. AMN HEALTHCARE SERVICES 2021-09-01 2023-09-26 166 226 -60 -60 2. AMN HEALTHCARE SERVICES 2021-09-01 2023-09-26 166 226 -60 -60 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 115 89 26 26 9. API GROUP CORP 2022-03-01 2023-09-26 231 189 42 42 8. ACI WORLDWIDE INC 2022-03-01 2023-09-26 183 267 -84 -84 5. ACUSHNET HOLDINGS CORP 2023-09-26 271 266 5 5 3. ADDUS HOMECARE CORP 2023-09-26 258 270 -12 -12 1. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 86 88 -2 -2 2. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-26 112 140 -28 -28 430.354 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5212 4519 693 693 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 397 334 63 63 10. AERSALE CORP 2023-09-26 155 165 -10 -10 3. AGILENT TECHNOLOGIES (IPO) 2021-09-01 2023-09-26 335 526 -191 -191 1. AGREE RLTY CORP REIT 2022-12-19 2023-09-26 56 70 -14 -14 1. AGREE RLTY CORP REIT 2022-12-19 2023-09-26 56 70 -14 -14 2. AGREE RLTY CORP REIT 2021-09-01 2023-09-26 113 149 -36 -36 19. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 402 598 -196 -196 23. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 166 240 -74 -74 5. ALLSTATE CORP 2023-09-26 575 615 -40 -40 1. AMEDISYS INC 2022-04-18 2023-09-26 94 151 -57 -57 6. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-26 466 547 -81 -81 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-09-26 108 74 34 34 3. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 35 54 -19 -19 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-09-26 395 457 -62 -62 3. AMERICAN WOODMARK CORP 2021-09-01 2023-09-26 217 213 4 4 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 90 74 16 16 10. AMPHENOL CORP NEW CL A 2022-08-16 2023-09-26 820 795 25 25 21. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 409 589 -180 -180 1. APPFOLIO INC - A 2021-09-01 2023-09-26 179 123 56 56 2. APTARGROUP INC 2022-03-01 2023-09-26 247 244 3 3 1. ARES MANAGEMENT CORP - A 2021-09-01 2023-09-26 105 75 30 30 4. ARGAN INC 2022-03-01 2023-09-26 183 155 28 28 7. ARISTA NETWORKS INC 2021-09-01 2023-09-26 1254 635 619 619 13. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 133 214 -81 -81 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 561 707 -146 -146 1. ASHLAND INC 2023-09-05 2023-09-26 83 86 -3 -3 3. ATKORE INC 2022-03-01 2023-09-26 435 307 128 128 12. ATLANTIC UNION BANKSHARES CORP 2021-09-01 2023-09-26 345 438 -93 -93 2. AUTODESK INC 2022-05-16 2023-09-26 408 390 18 18 13. AVANOS MEDICAL INC 2021-09-01 2023-09-26 265 431 -166 -166 15. AVID BIOSERVICES INC 2022-08-16 2023-09-26 147 296 -149 -149 5. AZEK CO INC/THE 2022-05-16 2023-09-26 151 94 57 57 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 441 384 57 57 3. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-09-26 73 78 -5 -5 5. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 121 99 22 22 7. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 251 208 43 43 3. BALCHEM CORP CL B 2021-09-01 2023-09-26 376 419 -43 -43 8. BARNES GROUP INC 2022-08-16 2023-09-26 273 281 -8 -8 11. BENCHMARK ELECT 2021-09-01 2023-09-26 263 294 -31 -31 10. WR BERKLEY CORP 2021-09-01 2023-09-26 648 500 148 148 4. BLACKBAUD INC 2023-09-26 286 257 29 29 7. BOOT BARN HOLDINGS INC 2022-08-16 2023-09-26 565 513 52 52 4. BXP INC REIT 2023-09-26 236 301 -65 -65 2. BXP INC REIT 2022-09-22 2023-09-26 118 156 -38 -38 47. BROOKFIELD CORP SEDOL BP95GG8 2022-08-16 2023-09-26 1511 2026 -515 -515 5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-09-01 2023-09-26 187 208 -21 -21 10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-09-01 2023-09-26 374 416 -42 -42 6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-09-01 2023-09-26 163 264 -101 -101 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-08-16 2023-09-26 303 357 -54 -54 1. BROWN & BROWN INC 2023-09-11 2023-09-26 71 73 -2 -2 37. BROWN & BROWN INC 2021-09-01 2023-09-26 2640 2160 480 480 4. BROWN FORMAN CORP CLASS B 2021-09-01 2023-09-26 235 289 -54 -54 1. CBRE GROUP INC 2023-07-25 2023-09-26 75 88 -13 -13 12. CBRE GROUP INC 2022-08-16 2023-09-26 896 1050 -154 -154 2. CBRE GROUP INC 2022-08-16 2023-09-26 149 175 -26 -26 5. CDW CORP/DE 2022-08-16 2023-09-26 1012 905 107 107 2. CSW INDUSTRIALS INC 2021-09-01 2023-09-26 356 261 95 95 6. CTS CORP 2021-09-01 2023-09-26 248 207 41 41 18. CNX RESOURCES CORP 2021-09-01 2023-09-26 397 206 191 191 6. CADENCE BANK 2022-08-16 2023-09-26 131 168 -37 -37 14. CANNAE HOLDINGS INC 2022-05-16 2023-09-26 262 267 -5 -5 2. CARLISLE COMPANIES INC 2023-09-26 502 458 44 44 5. CARLISLE COMPANIES INC 2021-09-01 2023-09-26 1254 1049 205 205 21. CARMAX INC 2022-05-16 2023-09-26 1629 1926 -297 -297 4. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 312 319 -7 -7 6. CASS INFORMATION SYSTEMS INC. 2021-09-01 2023-09-26 224 270 -46 -46 5. CERTARA INC 2023-05-10 2023-09-26 70 105 -35 -35 2. CHARLES RIV LABORATORIES INTL INC 2023-09-26 395 460 -65 -65 3. CHESAPEAKE UTILITIES CORP 2021-09-01 2023-09-26 319 394 -75 -75 5. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 467 491 -24 -24 1. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 26 31 -5 -5 4. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 104 123 -19 -19 1. COCA COLA CONSOLIDATED INC 2021-09-01 2023-09-26 653 406 247 247 1. COGNEX CORP 2021-09-01 2023-09-26 42 88 -46 -46 2. ENOVIS CORP 2023-08-25 2023-09-26 107 112 -5 -5 1. ENOVIS CORP 2022-03-01 2023-09-26 54 69 -15 -15 3. COMFORT SYS USA INC 2021-09-28 2023-09-26 516 221 295 295 6. TRUBRIDGE INC. 2022-03-01 2023-09-26 90 188 -98 -98 3. CONMED CORP 2022-08-16 2023-09-26 303 307 -4 -4 57. COPART INC 2022-05-16 2023-09-26 2450 1578 872 872 9. CORECIVIC INC 2022-10-21 2023-09-26 95 86 9 9 14. CORECIVIC INC 2022-03-01 2023-09-26 148 126 22 22 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 3. COSTAR GROUP INC 2023-09-26 231 249 -18 -18 11. COSTAR GROUP INC 2022-05-16 2023-09-26 847 638 209 209 14. COTY INC-CL A 2023-09-26 159 152 7 7 3. CUBESMART 2023-01-27 2023-09-26 115 133 -18 -18 2. CUBESMART 2023-01-24 2023-09-26 77 87 -10 -10 5. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 103 166 -63 -63 2. DELEK HOLDCO INC 2023-09-19 2023-09-26 58 60 -2 -2 5. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 236 301 -65 -65 3. DIODES INC 2022-08-16 2023-09-26 226 250 -24 -24 2. DISCOVER FINANCIAL W/I 2022-08-16 2023-09-26 174 218 -44 -44 10. DOLLAR TREE INC 2023-09-06 2023-09-26 1046 1174 -128 -128 1. DOLLAR TREE INC 2021-09-01 2023-09-26 105 90 15 15 1. DOMINO'S PIZZA, INC. 2022-05-16 2023-09-26 385 340 45 45 4. DONALDSON INC 2022-03-01 2023-09-26 239 217 22 22 4. DORMAN PRODUCTS INC 2021-09-01 2023-09-26 295 377 -82 -82 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 164 213 -49 -49 4. DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 18. DUN & BRADSTREET HOLDINGS 2023-09-26 179 331 -152 -152 2. ELF BEAUTY INC 2022-05-16 2023-09-26 213 47 166 166 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 330 216 114 114 17. EASTERLY GOVERNMENT PROPERTI 2021-09-01 2023-09-26 198 354 -156 -156 8. EMBECTA CORP-W/I 2023-08-09 2023-09-26 122 174 -52 -52 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-08-16 2023-09-26 115 227 -112 -112 4. ENERSYS 2023-09-26 381 333 48 48 3. ENPRO INC 2023-03-17 2023-09-26 362 289 73 73 1. ENPRO INC 2022-04-11 2023-09-26 121 95 26 26 5. EPLUS INC 2022-03-01 2023-09-26 315 236 79 79 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 2. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 5. EVERTEC INC SEDOL B7KY3Z6 2023-06-09 2023-09-26 186 182 4 4 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 112 104 8 8 11. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 74 87 -13 -13 10. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 176 276 -100 -100 4. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 71 110 -39 -39 10. EXLSERVICE HOLDINGS INC 2023-09-26 284 293 -9 -9 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-05-16 2023-09-26 462 445 17 17 7. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 139 155 -16 -16 7. FASTENAL CO 2021-09-01 2023-09-26 383 388 -5 -5 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 15. FIFTH THIRD BANCORP 2022-08-16 2023-09-26 388 558 -170 -170 47.606 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-07-19 2023-09-26 562 579 -17 -17 1. FIRSTENERGY CORP 2022-12-27 2023-09-26 36 41 -5 -5 11. FIRSTENERGY CORP 2023-09-26 392 457 -65 -65 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 811 788 23 23 4. FOOT LOCKER INC 2023-09-26 70 163 -93 -93 1. FORWARD AIR CORP 2021-09-01 2023-09-26 66 88 -22 -22 4. FRANKLIN ELECTRIC INC 2021-09-01 2023-09-26 360 338 22 22 7. FREEPORT-MCMORAN INC 2023-09-26 258 269 -11 -11 2. FREEPORT-MCMORAN INC 2022-08-16 2023-09-26 74 62 12 12 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 8. GAMING AND LEISURE PROPE-W/I 2023-09-26 369 392 -23 -23 2. GARTNER INC 2023-09-26 714 719 -5 -5 4. GARTNER INC 2022-08-16 2023-09-26 1428 1246 182 182 50. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 299 203 96 96 14. GLACIER BANCORP INC 2021-09-01 2023-09-26 404 738 -334 -334 3. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 68 66 2 2 26. GRAY TELEVISION INC 2023-09-26 178 584 -406 -406 12. GROCERY OUTLET HOLDING CORP 2021-09-01 2023-09-26 348 308 40 40 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 4. HARMONY BIOSCIENCES HOLDINGS 2023-01-30 2023-09-26 133 194 -61 -61 4. HEICO CORP NEW CL A 2023-09-26 507 520 -13 -13 4. HEICO CORP NEW CL A 2021-09-01 2023-09-26 507 461 46 46 1. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-26 149 154 -5 -5 5. HILTON WORLDWIDE HLDGS - W/I 2021-09-01 2023-09-26 743 627 116 116 11. HOME BANCSHARES INC 2021-09-01 2023-09-26 233 241 -8 -8 18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 601 422 179 179 2. HOWARD HUGHES HOLDINGS INC 2021-09-01 2023-09-26 148 183 -35 -35 9. HUNTSMAN CORP 2023-09-26 218 249 -31 -31 2. HYATT HOTELS CORP CL A 2021-09-01 2023-09-26 207 148 59 59 5. ICF INTERNATIONAL INC 2021-09-01 2023-09-26 605 470 135 135 3. IDACORP INC 2021-09-01 2023-09-26 291 319 -28 -28 2. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 150 165 -15 -15 5. INTEGER HOLDINGS CORPORATION 2022-08-15 2023-09-26 394 380 14 14 80. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 34318 34710 -392 -392 73. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3580 3092 488 488 1135. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 148807 138488 10319 10319 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 5. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 664 617 47 47 2. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 74 74 14. KKR & CO INC CLASS A 2022-08-16 2023-09-26 878 799 79 79 4. KAISER ALUMINUM CORP 2022-05-16 2023-09-26 286 391 -105 -105 8. KELLY SERVICES INC CLASS A 2023-09-26 148 169 -21 -21 17. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 551 658 -107 -107 6. K.FORCE INC 2021-09-01 2023-09-26 367 347 20 20 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 51 56 -5 -5 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 7. KORN FERRY 2021-09-01 2023-09-26 331 492 -161 -161 2. LGI HOMES INC 2022-05-16 2023-09-26 204 194 10 10 13. LKQ CORP 2022-03-01 2023-09-26 643 607 36 36 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 610 -90 -90 5. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1039 1056 -17 -17 5. LEMAITRE VASCULAR INC 2023-09-26 276 272 4 4 4. LENNAR CORP CLASS A 2022-05-16 2023-09-26 452 297 155 155 8. LESLIES INC 2022-10-21 2023-09-26 41 104 -63 -63 7. LESLIES INC 2022-09-23 2023-09-26 36 92 -56 -56 11. LIBERTY BROADBAND-C 2022-05-16 2023-09-26 995 1289 -294 -294 11. LIBERTY MEDIA CORP-LIB-NEW-C 2021-09-01 2023-09-26 694 539 155 155 1. LIBERTY MEDIA CORP-LIB-NEW-A 2021-09-01 2023-09-26 56 44 12 12 6. LIVE NATION ENTERTAINMENT INC 2021-09-01 2023-09-26 479 519 -40 -40 5. LOEWS CORPORATION 2022-03-01 2023-09-26 322 305 17 17 17.883 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-05-16 2023-09-26 271 246 25 25 1. LONZA GROUP AG UNSPON ADR 2022-05-16 2023-09-26 47 55 -8 -8 8. MKS INSTRS INC 2023-09-26 674 948 -274 -274 2. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 190 155 35 35 1. MSCI INC 2021-09-01 2023-09-26 516 646 -130 -130 3. MADDEN STEVEN LTD 2023-09-26 93 127 -34 -34 12. MARCUS & MILLICHAP INC 2021-09-01 2023-09-26 358 474 -116 -116 1. MARKEL GROUP INC 2021-09-01 2023-09-26 1517 1268 249 249 1. MARTIN MARIETTA MATLS INC 2021-09-01 2023-09-26 412 382 30 30 2. MASTEC INC 2023-09-26 146 183 -37 -37 3. MASTEC INC 2022-03-01 2023-09-26 219 232 -13 -13 4. MATCH GROUP INC 2023-09-26 165 178 -13 -13 1. MCGRATH RENTCORP 2022-10-13 2023-09-26 102 83 19 19 3. MCGRATH RENTCORP 2022-03-01 2023-09-26 306 242 64 64 4. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-09-26 50 92 -42 -42 2. MEDPACE HOLDINGS INC 2022-08-16 2023-09-26 492 361 131 131 6. MERCANTILE BANK CORP 2021-09-01 2023-09-26 188 188 6. MERCURY SYSTEMS INC 2021-09-01 2023-09-26 222 299 -77 -77 2. MESA LABS INC 2022-08-16 2023-09-26 224 398 -174 -174 8. MICROCHIP TECHNOLOGY INC 2022-08-16 2023-09-26 613 593 20 20 5. MODEL N INC MERGED 6/27/2024 2023-06-13 2023-09-26 125 169 -44 -44 27. MOELIS & CO 2023-01-05 2023-09-26 1214 1110 104 104 3. MONARCH CASINO & RESORT INC 2023-09-26 189 204 -15 -15 3. MONARCH CASINO & RESORT INC 2023-09-26 189 205 -16 -16 1. MOODY'S CORP 2021-09-01 2023-09-26 320 382 -62 -62 1. MURPHY USA INC-W/I 2022-03-01 2023-09-26 343 183 160 160 8. NCR VOYIX CORPORATION 2022-08-16 2023-09-26 221 266 -45 -45 6. NMI HOLDINGS INC 2022-10-21 2023-09-26 170 124 46 46 6. NOV INC 2022-03-01 2023-09-26 125 103 22 22 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 91 117 -26 -26 4. NEOGEN CORP 2022-05-16 2023-09-26 78 106 -28 -28 7. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 45 121 -76 -76 9. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 356 242 114 114 4. NORTHWESTERN ENERGY GROUP INC 2023-09-26 199 232 -33 -33 4. DNOW INC 2023-05-30 2023-09-26 47 38 9 9 2. O REILLY AUTOMOTIVE INC 2021-09-01 2023-09-26 1863 1184 679 679 5. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-09-26 382 230 152 152 6. OMNICELL INC 2023-09-26 279 706 -427 -427 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 186 132 54 54 3. ONTO INNOVATION INC 2021-09-01 2023-09-26 376 225 151 151 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 6. ORIGIN BANCORP INC 2023-09-26 174 275 -101 -101 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 1. TXNM ENERGY INC 2023-09-11 2023-09-26 45 44 1 1 14. PACCAR INC 2021-09-01 2023-09-26 1191 768 423 423 3. PACIRA BIOSCIENCES INC 2021-09-01 2023-09-26 99 179 -80 -80 8. PARK AEROSPACE CORP 2023-09-26 125 112 13 13 5. PATRICK INDUSTRIES INC 2021-09-01 2023-09-26 378 408 -30 -30 6. PATTERSON COS INC 2022-03-01 2023-09-26 177 178 -1 -1 4. PEGASYSTEMS INC 2022-05-16 2023-09-26 168 212 -44 -44 85. PERMIAN RESOURCES CORP 2023-09-26 1140 816 324 324 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 135 135 84. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 2842 3331 -489 -489 4. POWER INTEGRATIONS INC 2023-09-26 306 292 14 14 2. PREMIER INC-CLASS A 2022-10-21 2023-09-26 43 66 -23 -23 8. PROGRESSIVE CORP OHIO 2021-09-01 2023-09-26 1137 767 370 370 68.763 PGIM HIGH YIELD FUND CLASS R6 2018-07-19 2023-09-26 312 372 -60 -60 3. QUALYS INC 2021-09-01 2023-09-26 462 353 109 109 4. RADIAN GROUP INC 2022-10-12 2023-09-26 102 76 26 26 11. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 189 257 -68 -68 1. REPLIGEN CORP 2022-05-16 2023-09-26 160 149 11 11 20. REPAY HOLDINGS CORP 2022-05-16 2023-09-26 148 208 -60 -60 5. REPUBLIC SVCS INC 2022-03-01 2023-09-26 729 606 123 123 20. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 520 596 -76 -76 2. ROPER TECHNOLOGIES INC 2022-08-16 2023-09-26 975 873 102 102 14. ROSS STORES INC 2022-08-16 2023-09-26 1537 1266 271 271 2. SBA COMMUNICATIONS CORP 2021-09-01 2023-09-26 399 727 -328 -328 6. SM ENERGY COMPANY 2023-09-26 231 236 -5 -5 9. SM ENERGY COMPANY 2022-03-01 2023-09-26 346 333 13 13 2. SPS COMMERCE INC 2021-09-01 2023-09-26 339 272 67 67 7. S P PLUS CORPORATION 2023-09-26 244 235 9 9 2. S P PLUS CORPORATION 2022-03-01 2023-09-26 70 60 10 10 10. SEACOAST BANKING CORP OF FLA 2021-09-01 2023-09-26 221 317 -96 -96 6. SELECTIVE INSURANCE GROUP INC 2021-09-01 2023-09-26 632 502 130 130 1. SILICON LABORATORIES INC 2021-09-01 2023-09-26 114 158 -44 -44 7. SIMULATIONS PLUS INC 2021-09-01 2023-09-26 283 316 -33 -33 1. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-09-26 162 141 21 21 1. SITEONE LANDSCAPE SUPPLY INC 2022-08-16 2023-09-26 162 139 23 23 2. CHAMPION HOMES INC 2021-09-01 2023-09-26 129 125 4 4 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 3. SOUTHSTATE CORPORATION 2021-09-01 2023-09-26 205 204 1 1 2. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 124 141 -17 -17 1. SOUTHWEST GAS HOLDINGS INC 2022-05-16 2023-09-26 62 92 -30 -30 10. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 226 141 85 85 6. STEWART INFORMATION SERVICES CORP 2021-09-01 2023-09-26 266 379 -113 -113 5. SUMMIT MATERIALS INC -CL A 2023-09-13 2023-09-26 152 163 -11 -11 5. SUMMIT MATERIALS INC -CL A 2021-09-01 2023-09-26 152 169 -17 -17 23. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 209 274 -65 -65 7. SUPERNUS PHARMACEUTICALS INC 2021-09-01 2023-09-26 201 190 11 11 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 413 417 -4 -4 1. TARGA RESOURCES CORP 2023-06-30 2023-09-26 85 76 9 9 1. TERADYNE INCORPORATED 2023-07-25 2023-09-26 96 117 -21 -21 1. TERADYNE INCORPORATED 2023-07-24 2023-09-26 96 115 -19 -19 5. TEXAS ROADHOUSE INC 2021-09-01 2023-09-26 476 477 -1 -1 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-09-26 251 228 23 23 6. THOR INDUSTRIES INC 2022-05-16 2023-09-26 549 472 77 77 1. TOPBUILD CORP 2021-09-01 2023-09-26 251 220 31 31 2. TRANSDIGM GROUP INC 2021-09-01 2023-09-26 1698 1218 480 480 3. TRANSUNION 2022-05-16 2023-09-26 217 251 -34 -34 6. TRIMAS CORP 2022-03-01 2023-09-26 145 192 -47 -47 3. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 195 211 -16 -16 10. TRIPADVISOR INC CLASS I 2023-09-26 159 193 -34 -34 1. TYLER TECHNOLOGIES INC 2022-05-16 2023-09-26 386 356 30 30 3. UMB FINL CORP 2021-09-01 2023-09-26 187 273 -86 -86 2. UNIFIRST CORP 2022-03-01 2023-09-26 327 364 -37 -37 1. VAIL RESORTS INC 2022-08-16 2023-09-26 244 244 3. VALERO ENERGY CORP 2022-03-01 2023-09-26 432 256 176 176 1. VERISIGN INC 2023-09-20 2023-09-26 201 202 -1 -1 1. VERISIGN INC 2022-05-06 2023-09-26 201 173 28 28 1. VERISK ANALYTICS INC 2022-03-01 2023-09-26 242 178 64 64 2. VERRA MOBILITY CORP 2023-01-04 2023-09-26 38 29 9 9 2. VIAD CORP 2022-03-01 2023-09-26 52 70 -18 -18 24. VIAVI SOLUTIONS INC -W/I 2023-09-26 217 252 -35 -35 8. VONTIER CORP-W/I 2022-04-01 2023-09-26 244 201 43 43 7. VULCAN MATERIALS CO 2022-08-16 2023-09-26 1412 1235 177 177 6. WNS HOLDINGS LTD EXCH 03/28/24 2021-09-01 2023-09-26 409 500 -91 -91 4. WATERS CORP 2023-09-26 1083 1060 23 23 7. WENDYS COMPANY 2022-03-01 2023-09-26 144 160 -16 -16 8. WEYERHAEUSER CO 2023-09-26 249 256 -7 -7 7. WIDEOPENWEST INC 2023-05-04 2023-09-26 53 64 -11 -11 4. WORKIVA INC 2022-05-16 2023-09-26 404 286 118 118 3. WORLD KINECT CORPORATION 2022-03-01 2023-09-26 70 86 -16 -16 4. YELP INC 2023-09-26 168 138 30 30 6. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-09-26 338 312 26 26 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 116 125 -9 -9 2. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 233 250 -17 -17 7. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-09-26 603 549 54 54 4. AMBARELLA INC SEDOL B7KH3G6 2022-08-16 2023-09-26 207 369 -162 -162 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-01 2023-09-26 333 330 3 3 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2023-09-26 817 813 4 4 29. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-09-01 2023-09-26 2370 1180 1190 1190 7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-09-26 404 379 25 25 15. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-09-26 176 234 -58 -58 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-21 2023-09-26 198 171 27 27 8. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-09-26 64 80 -16 -16 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2023-09-26 1534 1052 482 482 6. ALCON INC SEDOL BJXBP41 2022-08-16 2023-09-26 464 414 50 50 10. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-09-26 49 124 -75 -75 4. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-09-26 118 86 32 32 1. WIX.COM LTD SEDOL BFZCHN7 2022-05-16 2023-09-26 90 72 18 18 13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-16 2023-09-26 813 658 155 155 1. ASM INTERNATIONAL N V 2022-08-16 2023-09-26 396 309 87 87 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-09-01 2023-09-26 289 219 70 70 18. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 196 203 -7 -7 2. AIR PRODUCTS & CHEMICALS INC 2021-09-01 2023-09-28 573 540 33 33 1. HILTON WORLDWIDE HLDGS - W/I 2021-09-01 2023-09-28 153 125 28 28 4. NMI HOLDINGS INC 2023-09-28 112 82 30 30 34. EASTERLY GOVERNMENT PROPERTI 2021-09-01 2023-09-29 391 708 -317 -317 8. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 263 382 -119 -119 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-02 106 73 33 33 1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-10-02 53 37 16 16 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2023-10-04 161 157 4 4 21. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 471 296 175 175 11. MERCURY SYSTEMS INC 2021-09-01 2023-10-09 416 549 -133 -133 3. ARGAN INC 2022-03-01 2023-10-12 139 116 23 23 2. AZEK CO INC/THE 2022-05-16 2023-10-12 55 38 17 17 12. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 972 942 30 30 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-16 2023-10-12 122 101 21 21 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 161 110 51 51 11. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 131 189 -58 -58 4. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-10-16 48 92 -44 -44 1. HOWARD HUGHES HOLDINGS INC 2021-09-01 2023-10-18 69 92 -23 -23 4. TEXAS ROADHOUSE INC 2023-10-18 383 376 7 7 .5 NCR ATLEOS CORP W/I 2022-08-16 2023-10-24 12 13 -1 -1 32. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-10-25 220 293 -73 -73 2. COPART INC 2022-05-16 2023-10-27 86 55 31 31 1. HOWARD HUGHES HOLDINGS INC 2021-09-01 2023-10-27 66 92 -26 -26 2. TRANSUNION 2022-05-16 2023-10-27 88 167 -79 -79 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 125 107 18 18 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-31 25 21 4 4 6. DXC TECHNOLOGY CO 2022-03-01 2023-11-01 121 199 -78 -78 2. MEDPACE HOLDINGS INC 2023-11-01 480 335 145 145 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-11-03 107 73 34 34 24. CERTARA INC 2023-05-10 2023-11-03 307 505 -198 -198 24. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 3 3 3 55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 8 8 8 2. ENERSYS 2021-09-28 2023-11-03 179 154 25 25 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-11-03 82 79 3 3 12. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 117 217 -100 -100 1. COMFORT SYS USA INC 2021-09-28 2023-11-06 186 74 112 112 .234 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 3 2 1 1 1. CSW INDUSTRIALS INC 2021-09-01 2023-11-07 170 131 39 39 5. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 429 525 -96 -96 41. SCHNEIDER ELECTRIC SE 2023-11-08 1325 1228 97 97 36. SCHNEIDER ELECTRIC SE 2022-08-16 2023-11-08 1164 997 167 167 24. WIDEOPENWEST INC 2023-11-09 73 214 -141 -141 44. LONZA GROUP AG UNSPON ADR 2023-11-10 1623 2406 -783 -783 6. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 195 297 -102 -102 8. MERCURY SYSTEMS INC 2021-09-01 2023-11-10 260 399 -139 -139 67. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-08-16 2023-11-10 1670 1705 -35 -35 9. TRANSUNION 2022-05-16 2023-11-10 469 752 -283 -283 1. FERGUSON PLC MERGED 08/01/24 2023-05-24 2023-11-10 159 143 16 16 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-11-14 467 315 152 152 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 933 640 293 293 1671. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 82610 70773 11837 11837 19.193 LONGLEAF PARTNERS FDS TR INTL FD 4428 2022-05-16 2023-11-14 299 264 35 35 9. PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 121 83 38 38 84. PERMIAN RESOURCES CORP 2023-11-14 1131 707 424 424 17. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 475 499 -24 -24 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 2. MATCH GROUP INC 2023-11-21 64 87 -23 -23 2. METTLER TOLEDO INTL INC 2022-05-16 2023-11-21 2192 2510 -318 -318 1. FERGUSON PLC MERGED 08/01/24 2023-05-24 2023-11-21 166 143 23 23 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 172 111 61 61 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-27 107 60 47 47 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-29 108 60 48 48 5. MATCH GROUP INC 2023-11-30 161 212 -51 -51 1. SYNOPSYS INC 2022-10-27 2023-11-30 540 290 250 250 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-12-04 111 60 51 51 14. LESLIES INC 2023-03-06 2023-12-04 75 181 -106 -106 7. LESLIES INC 2022-10-21 2023-12-04 38 91 -53 -53 2. COPART INC 2022-05-16 2023-12-05 97 55 42 42 1. MARKEL GROUP INC 2021-09-01 2023-12-05 1398 1268 130 130 1. MASTEC INC 2022-03-01 2023-12-06 65 77 -12 -12 2. QUALYS INC 2021-09-01 2023-12-07 372 235 137 137 5. MATCH GROUP INC 2023-12-08 161 198 -37 -37 21. PERMIAN RESOURCES CORP 2022-07-15 2023-12-08 271 163 108 108 14. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1087 1340 -253 -253 41. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3185 3059 126 126 18. LESLIES INC 2023-12-11 95 228 -133 -133 2. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 56 50 6 6 87. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 2436 2187 249 249 9. VERRA MOBILITY CORP 2023-01-04 2023-12-12 196 130 66 66 4. API GROUP CORP 2022-03-01 2023-12-13 126 84 42 42 16. PROGRESSIVE CORP OHIO 2021-09-01 2023-12-14 2456 1533 923 923 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-12-15 99 88 11 11 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 11. LESLIES INC 2023-12-15 71 134 -63 -63 4. ARISTA NETWORKS INC 2021-09-01 2023-12-19 949 363 586 586 2. GMS INC 2023-12-19 164 96 68 68 12. LESLIES INC 2022-12-20 2023-12-20 78 145 -67 -67 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 3. EVERTEC INC SEDOL B7KY3Z6 2023-12-28 123 103 20 20 67. AVID BIOSERVICES INC 2023-12-29 434 1256 -822 -822 1. EPLUS INC 2022-03-01 2023-12-29 80 47 33 33 7. DXC TECHNOLOGY CO 2024-01-03 157 228 -71 -71 6. DXC TECHNOLOGY CO 2022-10-21 2024-01-08 135 171 -36 -36 1. SYNOPSYS INC 2022-10-19 2024-01-08 499 288 211 211 2. APPFOLIO INC - A 2021-09-01 2024-01-10 349 245 104 104 6. KELLY SERVICES INC CLASS A 2024-01-10 120 126 -6 -6 2. MASTEC INC 2022-03-01 2024-01-10 148 155 -7 -7 1. ALCON INC SEDOL BJXBP41 2022-08-16 2024-01-10 80 69 11 11 1. ALCON INC SEDOL BJXBP41 2022-08-16 2024-01-11 80 69 11 11 3. ELF BEAUTY INC 2022-05-16 2024-01-16 489 71 418 418 3. MERCANTILE BANK CORP 2021-09-01 2024-01-16 104 94 10 10 1. ONTO INNOVATION INC 2021-09-01 2024-01-16 146 75 71 71 2. TEXAS ROADHOUSE INC 2021-09-03 2024-01-16 234 187 47 47 1. DISCOVER FINANCIAL W/I 2022-08-16 2024-01-17 108 109 -1 -1 10. PREMIER INC-CLASS A 2022-10-21 2024-01-19 220 329 -109 -109 1. MASTEC INC 2022-03-01 2024-01-23 64 77 -13 -13 4. CONMED CORP 2022-08-16 2024-01-24 365 409 -44 -44 5. S P PLUS CORPORATION 2022-03-01 2024-01-24 257 150 107 107 12. GROCERY OUTLET HOLDING CORP 2021-09-01 2024-01-25 304 308 -4 -4 3. GMS INC 2022-10-21 2024-01-29 249 126 123 123 .261 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 29 29 4. S P PLUS CORPORATION 2022-03-01 2024-01-31 207 120 87 87 1. COMFORT SYS USA INC 2021-09-28 2024-02-01 222 74 148 148 3. S P PLUS CORPORATION 2022-03-01 2024-02-01 155 90 65 65 3. S P PLUS CORPORATION 2022-03-01 2024-02-02 155 90 65 65 3. S P PLUS CORPORATION 2022-03-01 2024-02-05 155 90 65 65 1. ONTO INNOVATION INC 2021-09-01 2024-02-06 157 75 82 82 1. CARLISLE COMPANIES INC 2021-09-01 2024-02-08 340 210 130 130 1. MASTEC INC 2022-03-01 2024-02-08 69 77 -8 -8 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-09 144 123 21 21 1. REPUBLIC SVCS INC 2022-03-01 2024-02-09 173 121 52 52 3. S P PLUS CORPORATION 2022-03-01 2024-02-09 153 90 63 63 7. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 1092 974 118 118 3. WORKIVA INC 2022-05-16 2024-02-09 288 215 73 73 4. GLACIER BANCORP INC 2023-03-13 2024-02-12 150 159 -9 -9 13. GLACIER BANCORP INC 2021-09-01 2024-02-12 487 685 -198 -198 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 1. AUTODESK INC 2022-05-16 2024-02-13 256 195 61 61 1. MOODY'S CORP 2021-09-01 2024-02-13 371 382 -11 -11 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 306 256 50 50 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-14 144 123 21 21 2. MASTEC INC 2022-03-01 2024-02-14 144 155 -11 -11 5. TRIPADVISOR INC CLASS I 2023-03-23 2024-02-14 127 94 33 33 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-15 210 177 33 33 39. BROOKFIELD CORP SEDOL BP95GG8 2022-08-16 2024-02-15 1579 1681 -102 -102 6. VONTIER CORP-W/I 2022-04-01 2024-02-15 226 151 75 75 .76 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 33 33 41. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 4525 5175 -650 -650 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-20 113 88 25 25 2. DISCOVER FINANCIAL W/I 2022-08-16 2024-02-21 245 218 27 27 1. REPUBLIC SVCS INC 2022-03-01 2024-02-21 181 121 60 60 1. COMFORT SYS USA INC 2021-09-28 2024-02-22 247 74 173 173 1. DISCOVER FINANCIAL W/I 2022-08-16 2024-02-22 121 109 12 12 3. S P PLUS CORPORATION 2022-03-01 2024-02-22 154 90 64 64 10. TRUBRIDGE INC. 2022-03-01 2024-02-23 87 313 -226 -226 1. MASTEC INC 2022-03-01 2024-02-23 72 77 -5 -5 1. VULCAN MATERIALS CO 2022-08-16 2024-02-23 257 176 81 81 3. VONTIER CORP-W/I 2022-04-01 2024-02-26 128 75 53 53 3. BARNES GROUP INC 2022-08-16 2024-02-28 104 105 -1 -1 2. DONALDSON INC 2022-03-01 2024-02-29 142 108 34 34 8. PERMIAN RESOURCES CORP 2022-07-15 2024-02-29 124 62 62 62 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 2. ALCON INC SEDOL BJXBP41 2022-08-16 2024-02-29 170 138 32 32 4. FORWARD AIR CORP 2021-09-01 2024-03-04 122 354 -232 -232 1. MASTEC INC 2022-03-01 2024-03-04 87 77 10 10 1. ALCON INC SEDOL BJXBP41 2022-08-16 2024-03-04 86 69 17 17 2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-05-16 2024-03-06 32 31 1 1 8. AMEDISYS INC 2024-03-06 744 854 -110 -110 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-03-06 209 157 52 52 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-08-12 2024-03-06 197 279 -82 -82 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 353 329 24 24 1. COMFORT SYS USA INC 2021-09-28 2024-03-06 316 74 242 242 1. EPAM SYSTEMS INC 2022-05-16 2024-03-06 311 312 -1 -1 3. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 130 99 31 31 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 182 149 33 33 2. NOVO NORDISK A S ADR 2023-09-26 2024-03-06 249 185 64 64 2. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 249 117 132 132 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-06 158 114 44 44 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 336 282 54 54 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-08-16 2024-03-06 382 318 64 64 1. FERGUSON PLC MERGED 08/01/24 2023-04-24 2024-03-06 201 138 63 63 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. STERIS PLC SEDOL BFY8C75 2023-09-26 2024-03-06 230 226 4 4 1. BROWN & BROWN INC 2023-12-05 2024-03-07 86 74 12 12 17. TRUBRIDGE INC. 2024-03-07 136 517 -381 -381 17. PERMIAN RESOURCES CORP 2024-03-07 272 125 147 147 23. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 526 323 203 203 6. TRIPADVISOR INC CLASS I 2024-03-07 160 113 47 47 3. S P PLUS CORPORATION 2022-03-01 2024-03-08 155 90 65 65 3. S P PLUS CORPORATION 2022-03-01 2024-03-12 155 90 65 65 1. COMFORT SYS USA INC 2021-09-28 2024-03-13 305 74 231 231 9. PERMIAN RESOURCES CORP 2022-08-16 2024-03-14 147 65 82 82 9. REPAY HOLDINGS CORP 2022-05-16 2024-03-20 99 94 5 5 1. ONTO INNOVATION INC 2021-09-01 2024-03-22 181 75 106 106 127. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-05-16 2024-03-25 2057 1993 64 64 1. BROWN & BROWN INC 2021-09-01 2024-03-25 86 58 28 28 4. VONTIER CORP-W/I 2022-04-01 2024-03-26 178 101 77 77 11. PERMIAN RESOURCES CORP 2022-08-16 2024-03-27 188 79 109 109 8. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 348 354 -6 -6 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-08-16 2024-03-28 87 51 36 36 11. DNOW INC 2024-02-02 2024-04-01 166 111 55 55 11. PERMIAN RESOURCES CORP 2022-08-16 2024-04-01 194 79 115 115 1. RH 2023-04-26 2024-04-01 336 245 91 91 1. ATKORE INC 2023-11-17 2024-04-02 184 133 51 51 1. REPUBLIC SVCS INC 2022-03-01 2024-04-02 190 121 69 69 6. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 78 189 -111 -111 1. ALLSTATE CORP 2022-03-01 2024-04-03 173 122 51 51 14. BARNES GROUP INC 2024-04-03 492 482 10 10 14. PERMIAN RESOURCES CORP 2022-08-16 2024-04-04 250 100 150 150 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 14. PERMIAN RESOURCES CORP 2022-08-16 2024-04-05 248 100 148 148 13. PERMIAN RESOURCES CORP 2022-08-16 2024-04-05 233 93 140 140 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-08-16 2024-04-05 995 955 40 40 3. ASML HOLDING NV-NY SEDOL B908F01 2022-08-16 2024-04-05 2925 1699 1226 1226 20. PERMIAN RESOURCES CORP 2022-08-16 2024-04-10 361 143 218 218 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-10 172 100 72 72 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-12 100 79 21 21 71. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-05-16 2024-04-12 1179 738 441 441 3. ARGAN INC 2022-03-01 2024-04-15 178 116 62 62 7. ARISTA NETWORKS INC 2021-09-01 2024-04-15 1847 635 1212 1212 153. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 2627 1584 1043 1043 108. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3669 4268 -599 -599 15. CADENCE BANK 2022-08-16 2024-04-22 408 421 -13 -13 3. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 89 101 -12 -12 3. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 89 106 -17 -17 1. ATKORE INC 2023-11-17 2024-04-24 180 133 47 47 1. BROWN & BROWN INC 2021-09-01 2024-04-24 82 58 24 24 7. GEO GROUP INC/THE 2023-12-15 2024-04-24 105 75 30 30 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 18 268. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-04-30 3222 4012 -790 -790 71. AERSALE CORP 2024-04-30 505 1041 -536 -536 74. AIR TRANSPORT SERVICES GROUP 2024-04-30 940 2172 -1232 -1232 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-08-17 2024-04-30 61 80 -19 -19 48. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-04-30 1475 1993 -518 -518 47. CARMAX INC 2022-05-16 2024-04-30 3212 4310 -1098 -1098 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-04-30 294 1056 -762 -762 9. EPAM SYSTEMS INC 2022-05-16 2024-04-30 2136 2808 -672 -672 55. GRAY TELEVISION INC 2024-04-30 316 832 -516 -516 30. LIBERTY BROADBAND-C 2022-05-16 2024-04-30 1484 3516 -2032 -2032 7. MESA LABS INC 2022-08-16 2024-04-30 715 1391 -676 -676 8. SBA COMMUNICATIONS CORP 2024-04-30 1551 2883 -1332 -1332 2. SAIA INC 2022-05-16 2024-04-30 795 416 379 379 3668.828 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-19 2024-04-30 33056 41437 -8381 -8381 27. WNS HOLDINGS LTD SEDOL BQC4YW1 2024-04-30 1179 2204 -1025 -1025 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-30 85 50 35 35 1. CARLISLE COMPANIES INC 2021-09-01 2024-05-02 395 210 185 185 2. ONTO INNOVATION INC 2021-09-01 2024-05-03 401 150 251 251 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 1523 1564 -41 -41 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-03 2436 2476 -40 -40 1. COPART INC 2022-05-16 2024-05-06 55 28 27 27 3. COSTAR GROUP INC 2024-05-06 273 237 36 36 4. KKR & CO INC CLASS A 2022-08-16 2024-05-06 391 228 163 163 1. PROGRESSIVE CORP OHIO 2021-09-01 2024-05-06 213 96 117 117 1. COCA COLA CONSOLIDATED INC 2021-09-01 2024-05-08 950 406 544 544 2. DONALDSON INC 2022-03-01 2024-05-08 148 108 40 40 3. S P PLUS CORPORATION 2022-03-01 2024-05-10 160 90 70 70 4. YELP INC 2024-02-29 2024-05-10 156 152 4 4 4. BOOT BARN HOLDINGS INC 2022-08-16 2024-05-13 431 293 138 138 14. GROCERY OUTLET HOLDING CORP 2021-09-01 2024-05-14 283 359 -76 -76 20. NEOGEN CORP 2022-05-16 2024-05-14 260 529 -269 -269 12. VESTIS CORP-W/I 2024-05-16 153 232 -79 -79 34. DRILL-QUIP INC 2024-05-20 653 902 -249 -249 2. EPLUS INC 2024-02-07 2024-05-21 160 131 29 29 2. EPLUS INC 2022-03-01 2024-05-21 160 95 65 65 1. ALLSTATE CORP 2022-03-01 2024-05-23 165 122 43 43 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 84 64 20 20 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 248 192 56 56 3. EPLUS INC 2022-03-01 2024-05-23 236 142 94 94 4. FREEPORT-MCMORAN INC 2022-08-16 2024-05-23 207 124 83 83 1. CARLISLE COMPANIES INC 2021-09-01 2024-05-24 428 210 218 218 1. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 43 34 9 9 1. CABLE ONE INC 2022-11-17 2024-05-28 364 701 -337 -337 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 118 103 15 15 15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 1156 1234 -78 -78 4. NCR ATLEOS CORP W/I 2022-08-16 2024-05-29 110 103 7 7 12. VESTIS CORP-W/I 2024-05-30 144 227 -83 -83 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 1106 1235 -129 -129 11. BROOKFIELD CORP SEDOL BP95GG8 2022-08-16 2024-05-31 473 474 -1 -1 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-26 2024-05-31 79 80 -1 -1 1. BROWN FORMAN CORP CLASS B 2021-09-01 2024-05-31 45 72 -27 -27 1. COGNEX CORP 2021-09-01 2024-05-31 45 88 -43 -43 3. FASTENAL CO 2021-09-01 2024-05-31 194 166 28 28 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-05-31 66 77 -11 -11 347. ISHARES CORE US AGGREGATE BOND ETF 2024-04-30 2024-05-31 33477 33089 388 388 62. ISHARES RUSSELL MID-CAP ETF 2024-04-30 2024-05-31 5040 4998 42 42 33. ISHARES S&P MID-CAP 400 GROWTH ETF 2024-04-30 2024-05-31 2933 2877 56 56 6. ISHARES RUSSELL 2000 VALUE ETF 2024-04-30 2024-05-31 932 904 28 28 10. ISHARES RUSSELL 2000 GROWTH ETF 2024-04-30 2024-05-31 2637 2525 112 112 1. ISHARES RUSSELL 2000 ETF 2024-04-30 2024-05-31 205 198 7 7 54. ISHARES MSCI EAFE GROWTH ETF 2024-04-30 2024-05-31 5596 5397 199 199 7. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 177 137 40 40 3. NOV INC 2022-03-01 2024-05-31 55 52 3 3 1. PROGRESSIVE CORP OHIO 2021-09-01 2024-05-31 208 96 112 112 1. TRANSDIGM GROUP INC 2021-09-01 2024-05-31 1321 609 712 712 1. VERISIGN INC 2022-05-25 2024-05-31 171 168 3 3 1. AUTODESK INC 2022-05-16 2024-06-03 218 195 23 23 6. MDU RESOURCES GROUP INC 2024-06-03 151 117 34 34 1. VERISK ANALYTICS INC 2022-03-01 2024-06-03 254 178 76 76 5. CARLISLE COMPANIES INC 2021-09-01 2024-06-04 2013 1049 964 964 63. COTY INC-CL A 2023-03-15 2024-06-04 634 674 -40 -40 1. DONALDSON INC 2022-03-01 2024-06-06 74 54 20 20 2. FERRARI NV - W/I SEDOL BZ1GMK5 2021-09-01 2024-06-06 845 438 407 407 1. INFORMATICA INC - CLASS A 2024-05-31 2024-06-07 29 29 262. ISHARES CORE S&P 500 ETF 2024-06-07 140841 113541 27300 27300 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 1. WATERS CORP 2023-12-19 2024-06-07 302 327 -25 -25 94. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 7218 5986 1232 1232 1. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 52 56 -4 -4 9. AMN HEALTHCARE SERVICES 2024-06-11 472 902 -430 -430 11. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 702 490 212 212 25. API GROUP CORP 2024-06-11 935 440 495 495 11. ACUSHNET HOLDINGS CORP 2024-06-11 699 578 121 121 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 8. ADDUS HOMECARE CORP 2024-06-11 920 685 235 235 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 7. ADVANCED ENERGY INDS INC 2024-06-11 731 562 169 169 71. AERSALE CORP 2024-05-31 2024-06-11 480 543 -63 -63 2. AGILENT TECHNOLOGIES (IPO) 2024-06-11 265 294 -29 -29 6. AGREE RLTY CORP REIT 2024-06-11 360 342 18 18 7. AGREE RLTY CORP REIT 2024-06-11 420 500 -80 -80 3. ALAMO GROUP INC 2024-04-03 2024-06-11 541 659 -118 -118 2. ALLSTATE CORP 2023-07-11 2024-06-11 323 217 106 106 12. ALLSTATE CORP 2024-06-11 1937 1409 528 528 20. AMERICAN ELECTRIC POWER INC 2024-06-11 1761 1810 -49 -49 2. AMERICAN WATER WORKS CO INC 2024-05-08 2024-06-11 256 265 -9 -9 9. AMERICAN WATER WORKS CO INC 2024-06-11 1150 1349 -199 -199 6. AMERICAN WOODMARK CORP 2021-09-01 2024-06-11 491 426 65 65 7. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 415 518 -103 -103 6. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 117 119 -2 -2 84. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 1634 2035 -401 -401 1. ANSYS INC 2022-08-16 2024-06-11 321 284 37 37 4. APPFOLIO INC - A 2024-06-11 921 490 431 431 5. APTARGROUP INC 2024-06-11 724 584 140 140 1. ARES MANAGEMENT CORP - A 2021-09-01 2024-06-11 136 72 64 64 22. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 325 253 72 72 38. ARIS WATER SOLUTION INC-A 2024-06-11 562 610 -48 -48 6. ASHLAND INC 2024-06-11 599 507 92 92 24. ATLANTIC UNION BANKSHARES CORP 2024-06-11 743 869 -126 -126 1. AUTODESK INC 2022-05-16 2024-06-11 211 195 16 16 2. AVANOS MEDICAL INC 2023-12-26 2024-06-11 38 46 -8 -8 29. AVANOS MEDICAL INC 2024-06-11 551 853 -302 -302 15. AZEK CO INC/THE 2023-11-14 2024-06-11 671 462 209 209 19. AZEK CO INC/THE 2022-05-16 2024-06-11 850 359 491 491 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 17. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 579 337 242 242 25. BAKER HUGHES COMPANY 2024-06-11 800 623 177 177 5. BALCHEM CORP CL B 2024-06-11 747 666 81 81 3. BENCHMARK ELECT 2024-06-11 121 83 38 38 24. BENCHMARK ELECT 2021-09-01 2024-06-11 972 641 331 331 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 20. BOOT BARN HOLDINGS INC 2024-06-11 2562 1458 1104 1104 5. BXP INC REIT 2024-06-11 294 280 14 14 18. BXP INC REIT 2024-06-11 1060 1220 -160 -160 20. BROOKFIELD CORP SEDOL BP95GG8 2022-08-16 2024-06-11 826 862 -36 -36 13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-31 2024-06-11 426 446 -20 -20 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-09-01 2024-06-11 125 176 -51 -51 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-08-16 2024-06-11 151 159 -8 -8 28. BROWN & BROWN INC 2021-09-01 2024-06-11 2498 1635 863 863 1. BROWN FORMAN CORP CLASS B 2021-09-01 2024-06-11 43 72 -29 -29 3. CBRE GROUP INC 2024-06-11 260 280 -20 -20 30. CBRE GROUP INC 2024-06-11 2605 2629 -24 -24 1. CBRE GROUP INC 2022-08-16 2024-06-11 87 92 -5 -5 14. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 162 175 -13 -13 4. CSW INDUSTRIALS INC 2024-06-11 1003 520 483 483 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 11. CTS CORP 2021-09-01 2024-06-11 564 379 185 185 38. CNX RESOURCES CORP 2021-09-01 2024-06-11 989 434 555 555 15. CADENCE BANK 2023-12-01 2024-06-11 411 395 16 16 11. CADENCE BANK 2024-06-11 301 278 23 23 6. CARLISLE COMPANIES INC 2021-09-01 2024-06-11 2427 1259 1168 1168 5. CARMAX INC 2024-05-31 2024-06-11 341 351 -10 -10 17. CASELLA WASTE SYS INC 2024-06-11 1615 1338 277 277 2. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 81 78 3 3 10. CASS INFORMATION SYSTEMS INC. 2024-06-11 406 435 -29 -29 6. CHARLES RIV LABORATORIES INTL INC 2024-06-11 1274 1262 12 12 2. CHEMED CORP 2024-06-11 1081 1057 24 24 4. CHESAPEAKE UTILITIES CORP 2024-06-11 421 433 -12 -12 2. CHESAPEAKE UTILITIES CORP 2021-09-01 2024-06-11 211 262 -51 -51 16. CHURCH & DWIGHT INC 2024-06-11 1713 1251 462 462 1. COGNEX CORP 2021-09-01 2024-06-11 43 88 -45 -45 16. ENOVIS CORP 2024-06-11 713 890 -177 -177 1. ENOVIS CORP 2022-10-21 2024-06-11 45 46 -1 -1 4. CONMED CORP 2022-08-16 2024-06-11 294 409 -115 -115 17. COPART INC 2022-05-16 2024-06-11 905 471 434 434 8. COSTAR GROUP INC 2022-05-16 2024-06-11 607 464 143 143 9. CUBESMART 2024-06-11 382 374 8 8 13. CUBESMART 2024-06-11 552 563 -11 -11 16. DEVON ENERGY CORP NEW 2024-06-11 751 919 -168 -168 3. DIODES INC 2024-06-11 213 217 -4 -4 8. DIODES INC 2024-06-11 568 641 -73 -73 1. DOMINO'S PIZZA, INC. 2022-05-16 2024-06-11 527 340 187 187 8. DONALDSON INC 2024-06-11 586 411 175 175 4. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 73 135 -62 -62 25. DOUBLEVERIFY HOLDINGS INC 2024-06-11 455 736 -281 -281 23. DUN & BRADSTREET HOLDINGS 2024-06-11 213 223 -10 -10 56. DUN & BRADSTREET HOLDINGS 2024-06-11 519 807 -288 -288 7. ELF BEAUTY INC 2022-05-16 2024-06-11 1266 166 1100 1100 10. EOG RES INC 2024-06-11 1204 1157 47 47 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 7. ENERSYS 2024-06-11 733 530 203 203 7. ENPRO INC 2024-06-11 1024 635 389 389 6. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 626 626 17. EURONET WORLDWIDE INC 2024-06-11 1860 1889 -29 -29 62. EXCELERATE ENERGY INC-A 2024-06-11 1055 1470 -415 -415 6. EXLSERVICE HOLDINGS INC 2024-06-11 174 176 -2 -2 20. EXLSERVICE HOLDINGS INC 2021-09-01 2024-06-11 579 492 87 87 3. FASTENAL CO 2021-09-01 2024-06-11 189 166 23 23 8. FEDERAL SIGNAL CORP 2024-06-11 672 494 178 178 3. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 252 181 71 71 45. FIFTH THIRD BANCORP 2024-06-11 1573 1610 -37 -37 42. FIRSTENERGY CORP 2024-06-11 1627 1600 27 27 2. FIVE BELOW 2024-06-10 2024-06-11 231 235 -4 -4 5. FOOT LOCKER INC 2024-06-11 123 118 5 5 11. FOOT LOCKER INC 2024-06-11 271 409 -138 -138 9. FRANKLIN ELECTRIC INC 2024-06-11 858 733 125 125 27. FREEPORT-MCMORAN INC 2024-06-11 1324 831 493 493 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 25. GAMING AND LEISURE PROPE-W/I 2024-06-11 1080 1151 -71 -71 1. GARTNER INC 2022-08-16 2024-06-11 433 312 121 121 61. GRAPHIC PACKAGING HLDG CO 2024-06-11 1637 1521 116 116 56. GRAY TELEVISION INC 2024-05-31 2024-06-11 305 355 -50 -50 29. GROCERY OUTLET HOLDING CORP 2021-09-01 2024-06-11 602 744 -142 -142 6. GUIDEWIRE SOFTWARE INC 2024-06-11 794 566 228 228 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 1. HEICO CORP NEW CL A 2023-10-27 2024-06-11 176 127 49 49 3. HEICO CORP NEW CL A 2021-09-01 2024-06-11 529 346 183 183 4. HILTON WORLDWIDE HLDGS - W/I 2021-09-01 2024-06-11 816 502 314 314 54. HOME BANCSHARES INC 2024-06-11 1219 1171 48 48 3. HUMANA INC 2024-06-11 1049 1039 10 10 32. HUNTSMAN CORP 2024-06-11 772 850 -78 -78 1. HYATT HOTELS CORP CL A 2021-09-01 2024-06-11 145 74 71 71 8. ICF INTERNATIONAL INC 2021-09-01 2024-06-11 1149 752 397 397 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 7. IDACORP INC 2021-09-01 2024-06-11 648 744 -96 -96 1. IDEXX LABS INC 2022-05-16 2024-06-11 507 362 145 145 4. INFORMATICA INC - CLASS A 2024-06-11 114 116 -2 -2 1. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 29 29 12. INTEGER HOLDINGS CORPORATION 2022-08-15 2024-06-11 1398 913 485 485 7. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 135 153 -18 -18 23. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 442 589 -147 -147 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 16. JACOBS SOLUTIONS INC 2024-06-11 2216 1906 310 310 38. JEFFERIES FINANCIAL GROUP IN 2024-06-11 1656 1479 177 177 7. KKR & CO INC CLASS A 2022-08-16 2024-06-11 759 399 360 360 1. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 90 71 19 19 10. KAISER ALUMINUM CORP 2024-06-11 904 882 22 22 10. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 339 324 15 15 60. KEURIG DR PEPPER INC 2024-06-11 2036 2200 -164 -164 13. K.FORCE INC 2024-06-11 777 744 33 33 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 345 357 -12 -12 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 641 732 -91 -91 15. KORN FERRY 2024-06-11 937 950 -13 -13 2. LGI HOMES INC 2024-06-11 183 209 -26 -26 4. LGI HOMES INC 2022-05-16 2024-06-11 366 388 -22 -22 5. LKQ CORP 2024-04-29 2024-06-11 208 220 -12 -12 43. LKQ CORP 2024-06-11 1793 2000 -207 -207 3. L3 HARRIS TECHNOLOGIES INC 2024-06-11 660 614 46 46 7. L3 HARRIS TECHNOLOGIES INC 2024-06-11 1541 1282 259 259 6. LABCORP HOLDINGS INC 2024-06-11 1171 1340 -169 -169 2. LABCORP HOLDINGS INC 2022-11-21 2024-06-11 390 402 -12 -12 5. LEMAITRE VASCULAR INC 2024-05-31 2024-06-11 383 399 -16 -16 23. LEMAITRE VASCULAR INC 2024-06-11 1764 1031 733 733 2. LENNAR CORP CLASS A 2022-05-16 2024-06-11 309 148 161 161 3. LIBERTY MEDIA CORP-LIB-NEW-C 2024-06-11 217 206 11 11 4. LIVE NATION ENTERTAINMENT INC 2021-09-01 2024-06-11 359 346 13 13 17. LOEWS CORPORATION 2024-06-11 1264 1022 242 242 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 16. MADDEN STEVEN LTD 2024-06-11 700 603 97 97 46. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1128 1019 109 109 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 24. MARCUS & MILLICHAP INC 2024-06-11 725 893 -168 -168 1. MARKEL GROUP INC 2021-09-01 2024-06-11 1574 1268 306 306 1. MARTIN MARIETTA MATLS INC 2021-09-01 2024-06-11 550 382 168 168 11. MASTEC INC 2024-06-11 1181 840 341 341 5. MEDPACE HOLDINGS INC 2024-06-11 1994 705 1289 1289 10. MERCANTILE BANK CORP 2021-09-01 2024-06-11 359 313 46 46 7. MESA LABS INC 2024-05-31 2024-06-11 667 765 -98 -98 1. MICROCHIP TECHNOLOGY INC 2023-09-28 2024-06-11 94 79 15 15 2. MICROCHIP TECHNOLOGY INC 2022-08-16 2024-06-11 187 148 39 39 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 18. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 538 577 -39 -39 18. MOELIS & CO 2024-06-11 950 672 278 278 11. MONARCH CASINO & RESORT INC 2024-06-11 733 707 26 26 1. MOODY'S CORP 2021-09-01 2024-06-11 400 382 18 18 8. NV5 HOLDINGS INC 2024-06-11 718 832 -114 -114 17. NOV INC 2024-06-11 298 289 9 9 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 21. NORTHERN OIL AND GAS INC 2024-06-11 793 563 230 230 1. O REILLY AUTOMOTIVE INC 2021-09-01 2024-06-11 979 592 387 387 31. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 661 734 -73 -73 11. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 928 475 453 453 8. ON SEMICONDUCTOR CORPORATION 2024-06-11 584 567 17 17 5. ON SEMICONDUCTOR CORPORATION 2024-06-11 365 308 57 57 2. ONTO INNOVATION INC 2021-09-01 2024-06-11 433 150 283 283 43. OPTION CARE HEALTH INC 2024-06-11 1221 1319 -98 -98 5. ORIGIN BANCORP INC 2024-06-11 145 148 -3 -3 12. ORIGIN BANCORP INC 2024-06-11 347 478 -131 -131 17. PDF SOLUTIONS INC 2024-06-11 578 517 61 61 3. PACIRA BIOSCIENCES INC 2023-10-31 2024-06-11 83 85 -2 -2 7. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 194 397 -203 -203 8. PATRICK INDUSTRIES INC 2024-06-11 821 573 248 248 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 5. PEGASYSTEMS INC 2023-12-11 2024-06-11 292 261 31 31 19. PEGASYSTEMS INC 2024-06-11 1108 932 176 176 177. PERMIAN RESOURCES CORP 2024-06-11 2769 1251 1518 1518 5. POWER INTEGRATIONS INC 2024-06-11 367 379 -12 -12 7. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 513 452 61 61 1. PROGRESSIVE CORP OHIO 2021-09-01 2024-06-11 210 96 114 114 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2024-06-11 515 440 75 75 9. QUALYS INC 2024-06-11 1224 1020 204 204 1. RH 2023-06-01 2024-06-11 273 245 28 28 5. RPM INTERNATIONAL INC 2024-06-11 545 545 39. REGIONS FINANCIAL CORP 2024-06-11 697 906 -209 -209 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 7. REPLIGEN CORP 2022-05-16 2024-06-11 983 1042 -59 -59 74. REPAY HOLDINGS CORP 2022-05-16 2024-06-11 776 770 6 6 12. REPUBLIC SVCS INC 2022-03-01 2024-06-11 2242 1454 788 788 65. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 1830 1918 -88 -88 1. ROPER TECHNOLOGIES INC 2022-08-16 2024-06-11 556 437 119 119 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 9. SM ENERGY COMPANY 2024-06-11 430 316 114 114 3. SM ENERGY COMPANY 2022-05-02 2024-06-11 143 101 42 42 3. SPS COMMERCE INC 2024-06-11 544 365 179 179 1. SAIA INC 2022-05-16 2024-06-11 444 208 236 236 10. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 222 231 -9 -9 12. SEACOAST BANKING CORP OF FLA 2021-09-01 2024-06-11 266 380 -114 -114 11. SELECTIVE INSURANCE GROUP INC 2021-09-01 2024-06-11 1028 920 108 108 4. SILICON LABORATORIES INC 2024-06-11 466 555 -89 -89 9. SIMULATIONS PLUS INC 2024-06-11 412 335 77 77 29. SIMULATIONS PLUS INC 2024-06-11 1326 1303 23 23 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 7. SITEONE LANDSCAPE SUPPLY INC 2022-08-16 2024-06-11 903 975 -72 -72 3. CHAMPION HOMES INC 2023-12-14 2024-06-11 199 216 -17 -17 11. CHAMPION HOMES INC 2024-06-11 728 669 59 59 11. SOUTHSTATE CORPORATION 2021-09-01 2024-06-11 787 748 39 39 11. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 833 740 93 93 14. STEWART INFORMATION SERVICES CORP 2024-06-11 836 738 98 98 8. SUNSTONE HOTEL INVS INC NEW 2024-05-31 2024-06-11 80 82 -2 -2 48. SUNSTONE HOTEL INVS INC NEW 2024-06-11 478 542 -64 -64 14. SUPERNUS PHARMACEUTICALS INC 2021-09-01 2024-06-11 362 379 -17 -17 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2024-06-11 481 313 168 168 13. TERADYNE INCORPORATED 2024-06-11 1850 1460 390 390 14. TEXAS ROADHOUSE INC 2024-06-11 2360 1172 1188 1188 1. TOPBUILD CORP 2024-06-07 2024-06-11 397 400 -3 -3 3. TOPBUILD CORP 2024-06-11 1190 639 551 551 2. TORO CO 2024-06-06 2024-06-11 193 180 13 13 13. TRIUMPH FINANCIAL INC 2024-06-11 932 844 88 88 1. TYLER TECHNOLOGIES INC 2022-05-16 2024-06-11 476 356 120 120 3. UMB FINL CORP 2024-06-11 240 207 33 33 5. UMB FINL CORP 2024-06-11 400 437 -37 -37 1. VAIL RESORTS INC 2022-08-16 2024-06-11 181 244 -63 -63 7. VALERO ENERGY CORP 2022-03-01 2024-06-11 1072 596 476 476 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 1. VERISIGN INC 2022-05-25 2024-06-11 179 168 11 11 53. VIAVI SOLUTIONS INC -W/I 2024-06-11 391 546 -155 -155 11. VULCAN MATERIALS CO 2022-08-16 2024-06-11 2691 1941 750 750 24. WENDYS COMPANY 2024-06-11 391 501 -110 -110 8. WEYERHAEUSER CO 2024-06-11 232 266 -34 -34 23. WEYERHAEUSER CO 2024-06-11 667 671 -4 -4 25. WILLSCOT HOLDINGS CORP CL A 2024-06-11 935 1046 -111 -111 12. WORKIVA INC 2022-05-16 2024-06-11 886 859 27 27 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 17. YUM CHINA HOLDINGS INC -W/I 2024-06-11 580 866 -286 -286 3. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 325 387 -62 -62 11. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 1192 1341 -149 -149 11. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 844 863 -19 -19 5. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 284 280 4 4 6. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 341 458 -117 -117 30. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-09-01 2024-06-11 2991 1221 1770 1770 8. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 131 106 25 25 51. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-06-11 833 739 94 94 5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2024-06-11 386 396 -10 -10 7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2024-06-11 541 598 -57 -57 27. WNS HOLDINGS LTD SEDOL BQC4YW1 2024-05-31 2024-06-11 1355 1361 -6 -6 15. ALCON INC SEDOL BJXBP41 2024-06-11 1355 956 399 399 6. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2024-06-11 42 69 -27 -27 1. WIX.COM LTD SEDOL BFZCHN7 2022-05-16 2024-06-11 168 72 96 96 34. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-06-11 3073 1662 1411 1411 10. QIAGEN N.V. SEDOL BMGBZP0 2024-06-11 442 439 3 3 31. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 461 352 109 109 55. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 819 593 226 226 5. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 138 135 3 3 1. NCR ATLEOS CORP W/I 2022-08-16 2024-06-12 28 26 2 2 5. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 53 44 9 9 10. REPAY HOLDINGS CORP 2022-05-16 2024-06-20 107 104 3 3 1. BROWN FORMAN CORP CLASS B 2021-09-01 2024-06-21 44 72 -28 -28 1. HEICO CORP NEW CL A 2021-09-01 2024-06-21 179 115 64 64 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 11. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 243 234 9 9 5. KELLY SERVICES INC CLASS A 2022-04-26 2024-06-21 110 105 5 5 1. TRANSDIGM GROUP INC 2021-09-01 2024-06-21 1319 609 710 710 1. VERISK ANALYTICS INC 2022-03-01 2024-06-21 268 178 90 90 6. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 42 46 -4 -4 14. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-06-27 1103 1066 37 37 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-06-27 701 780 -79 -79 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-08-12 2024-06-27 175 279 -104 -104 10. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-06-27 677 546 131 131 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-06-27 135 104 31 31 15. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-06-27 537 482 55 55 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-09-26 2024-06-27 399 381 18 18 9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-09-01 2024-06-27 718 650 68 68 1. EXPERIAN PLC SPON ADR 2023-09-26 2024-06-27 47 33 14 14 15. EXPERIAN PLC SPON ADR 2022-05-16 2024-06-27 701 490 211 211 29. ICICI BANK LTD SPON ADR 2022-12-07 2024-06-27 841 661 180 180 179. ISHARES CORE S&P 500 ETF 2024-06-27 98324 75096 23228 23228 457. ISHARES U S TREASURY BOND ETF 2023-06-09 2024-06-27 10350 10520 -170 -170 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-27 4447 3887 560 560 229. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-27 8959 8249 710 710 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-06-27 654 652 2 2 11. NOVO NORDISK A S ADR 2024-06-27 1585 626 959 959 18. SAFRAN SA UNSPON ADR 2024-06-06 2024-06-27 955 1040 -85 -85 12. SCHNEIDER ELECTRIC SE 2022-08-16 2024-06-27 582 332 250 250 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-05-23 2024-06-27 868 792 76 76 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-06-27 678 456 222 222 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-06-27 699 557 142 142 134. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-27 10485 8534 1951 1951 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-09-01 2024-06-27 803 326 477 477 5. FERGUSON PLC MERGED 08/01/24 2024-06-27 960 656 304 304 4. ICON PLC SEDOL B94G471 2023-08-14 2024-06-27 1265 1037 228 228 43. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-06-27 547 485 62 62 3. STERIS PLC SEDOL BFY8C75 2021-09-01 2024-06-27 645 646 -1 -1 18. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-06-27 530 562 -32 -32 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-06-27 957 826 131 131 2. ASM INTERNATIONAL N V 2022-08-16 2024-06-27 1509 619 890 890 1. ASML HOLDING NV-NY SEDOL B908F01 2022-08-16 2024-06-27 1032 566 466 466 3. FERRARI NV - W/I SEDOL BZ1GMK5 2021-09-01 2024-06-27 1232 657 575 575 2. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 208 198 10 10 42. EVOLUTION AB ADR SEDOL BD079T3 2024-06-28 4371 3980 391 391 2. NCR ATLEOS CORP W/I 2022-08-16 2024-07-02 59 52 7 7 19. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 804 748 56 56 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 269 295 -26 -26 7. ACI WORLDWIDE INC 2024-06-11 2024-07-08 276 240 36 36 2. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 135 148 -13 -13 2. BROWN FORMAN CORP CLASS B 2021-09-01 2024-07-10 85 145 -60 -60 1. COPART INC 2022-05-16 2024-07-10 54 28 26 26 4. KKR & CO INC CLASS A 2022-08-16 2024-07-10 433 228 205 205 2. PROGRESSIVE CORP OHIO 2021-09-01 2024-07-10 420 192 228 228 1. VERISIGN INC 2022-05-25 2024-07-10 174 168 6 6 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-09-01 2024-07-10 294 288 6 6 4. ACI WORLDWIDE INC 2024-06-11 2024-07-12 161 137 24 24 10. NCR ATLEOS CORP W/I 2024-07-12 295 161 134 134 2. TEMPUS AI INC 2024-06-17 2024-07-15 79 82 -3 -3 6. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 217 190 27 27 5. ACI WORLDWIDE INC 2024-06-11 2024-07-16 213 171 42 42 .5 WR BERKLEY CORP 2021-09-01 2024-07-16 27 17 10 10 5. TEMPUS AI INC 2024-06-17 2024-07-16 192 206 -14 -14 8. NMI HOLDINGS INC 2024-06-11 2024-07-17 302 258 44 44 3. TEMPUS AI INC 2024-06-17 2024-07-17 128 123 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 242 228 14 14 12. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 316 296 20 20 24. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-07-22 3945 2735 1210 1210 4. AGILENT TECHNOLOGIES (IPO) 2024-07-23 527 515 12 12 2. BROOKFIELD CORP SEDOL BP95GG8 2022-08-16 2024-07-23 95 86 9 9 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-31 2024-07-23 78 69 9 9 2. BROWN FORMAN CORP CLASS B 2021-09-01 2024-07-23 87 145 -58 -58 1. ENOVIS CORP 2024-07-18 2024-07-23 46 48 -2 -2 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 71 77 -6 -6 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-09-01 2024-07-23 299 288 11 11 2. EPLUS INC 2024-06-11 2024-07-24 175 145 30 30 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 293 253 40 40 5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 130 96 34 34 4. ACI WORLDWIDE INC 2022-03-01 2024-07-25 171 133 38 38 15. DNOW INC 2024-07-26 225 198 27 27 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 128 114 14 14 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-07-30 128 88 40 40 19. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1249 988 261 261 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 CAPITAL GAIN DIVIDENDS P 1203 108387 2566 0 2566 0 2566 1201 0 0 1201 0 1365 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 6026037006 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 9 46443 NONE 0 NONE 0 4569456 0 0 4569456 0 0 4569456 68542 4500914 225046 225046 2566 2566 222480 0 222480 0 222480 357519 0 0 0 0 357519 222480 209693 2021 25277 0 0 0 0 0 0 357519 209693 25277 0 122549 0 0 0 0 0 0 0 0 99931 0 0 0 0 0 0 0 0 X Kosair Charities Commitee Inc 982 EASTERN PKWY LOUISVILLE KY 40217 NONE PC GENERAL SUPPORT 161193 AMERICAN RED CROSS 510 E CHESTNUT ST LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 26108 CENTRE COLLEGE OF KENTUCKY ATTN BRIAN HUTZLEY 600 W WALNUT ST DANVILLE KY 404221309 NONE PC GENERAL SUPPORT 26108 1ST PRESBYTERIAN CHURCH C/O BOBBY POWELL 105 DANVILLE ST Danville St KY 40444 NONE PC GENERAL SUPPORT 26108 CHILDRENS HOSPITAL FDN INC 601 S FLOYD ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 104432 343949 14 116088 18 108387 FEDERAL TAX REFUND 1 2636 227111 227111 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending July 31, 2022, and July 31, 2021, in the amount of $7,357 and $17,920, respectively. Thus, totaling $25,277. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 946 1427 006739106 ADDUS HOMECARE CORP 00783V104 ADYEN NV-UNSPON ADR 4408 4734 007973100 ADVANCED ENERGY INDS 00846U101 AGILENT TECHNOLOGIES 363 424 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 00922R105 AIR TRANSPORT SERVIC 1419 1711 01626W101 ALIGHT INC - CLASS A 3063 2960 020002101 ALLSTATE CORP 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 2126 3470 03783C100 APPFOLIO INC - A 038336103 APTARGROUP INC 03990B101 ARES MANAGEMENT CORP 709 1072 04010E109 ARGAN INC 774 1263 040413106 ARISTA NETWORKS INC 635 2426 04247X102 ARMSTRONG WORLD INDU 1856 2759 043436104 ASBURY AUTOMOTIVE GR 524 808 046353108 ASTRAZENECA PLC SPON 5977 6886 047649108 ATKORE INC 1866 2295 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 1027 1238 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC SPO 3572 4606 05550J101 BJ'S WHOLESALE CLUB 2561 3167 05589G102 BRP GROUP INC-A 05722G100 BAKER HUGHES COMPANY 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 068463108 BARRETT BUSINESS SER 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 1491 2371 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 715 953 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 1878 2217 11284V105 BROOKFIELD RENEWABLE 985 759 115236101 BROWN & BROWN INC 4599 7855 115637209 BROWN FORMAN CORP CL 2396 1897 12504L109 CBRE GROUP INC 1382 1916 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 13765N107 CANNAE HOLDINGS INC 1605 1729 142339100 CARLISLE COMPANIES I 1888 3767 143130102 CARMAX INC 3969 5066 14808P109 CASS INFORMATION SYS 159864107 CHARLES RIV LABORATO 165303108 CHESAPEAKE UTILITIES 171340102 CHURCH & DWIGHT INC 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 158 99 194014502 ENOVIS CORP 880 905 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 3676 4065 205306103 COMPUTER PROGRAMS & 217204106 COPART INC 4147 7850 21871N101 CORECIVIC INC 1454 2063 22160N109 COSTAR GROUP INC 2147 2887 229663109 CUBESMART 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 254543101 DIODES INC 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 2520 2922 25754A201 DOMINO'S PIZZA, INC. 1359 1715 257651109 DONALDSON INC 258278100 DORMAN PRODUCTS INC 1325 1419 25862V105 DOUBLEVERIFY HOLDING 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 26856L103 ELF BEAUTY INC 26875P101 EOG RES INC 27032D304 EARTHSTONE ENERGY IN 27616P103 EASTERLY GOVERNMENT 29275Y102 ENERSYS 29355X107 ENPRO INDUSTRIES INC 29414B104 EPAM SYSTEMS INC 1863 2151 29415F104 ENVISTA HOLDINGS COR 892 734 294268107 EPLUS INC 643 1195 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 30049A107 EVOLUTION PETROLEUM 455 354 302081104 EXLSERVICE HOLDINGS 302130109 EXPEDITORS INTERNATI 1336 1498 30215C101 EXPERIAN PLC SPON AD 3447 5000 311900104 FASTENAL CO 883 1132 337932107 FIRSTENERGY CORP 339750101 FLOOR & DECOR HOLDIN 1592 2352 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 36251C103 GMS INC 36467J108 GAMING AND LEISURE P 366651107 GARTNER INC 4667 8019 37247D106 GENWORTH FINANCIAL I 1363 1963 37637Q105 GLACIER BANCORP INC 917 1028 389375106 GRAY TELEVISION INC 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 422806208 HEICO CORP NEW CL A 2636 4373 43300A203 HILTON WORLDWIDE HLD 2131 3649 436893200 HOME BANCSHARES INC 44109J106 HOSTESS BRANDS INC 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 443 884 44925C103 ICF INTERNATIONAL IN 451107106 IDACORP INC 45168D104 IDEXX LABS INC 351 476 457030104 INGLES MARKETS INC C 1542 1621 48251W104 KKR & CO INC CLASS A 1903 4197 483007704 KAISER ALUMINUM CORP 488152208 KELLY SERVICES INC C 349 471 49271V100 KEURIG DR PEPPER INC 493732101 K.FORCE INC 500643200 KORN FERRY 50187T106 LGI HOMES INC 473 575 501889208 LKQ CORP 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 816 1946 530307305 LIBERTY BROADBAND-C 1612 2022 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1504 1731 540424108 LOEWS CORPORATION 54338V101 LONZA GROUP AG UNSPO 55306N104 MKS INSTRS INC 2222 2644 553530106 MSC INDL DIRECT INC 716 801 55354G100 MSCI INC 1681 1622 556269108 MADDEN STEVEN LTD 566324109 MARCUS & MILLICHAP I 570535104 MARKEL GROUP INC 1268 1639 573284106 MARTIN MARIETTA MATL 764 1187 576323109 MASTEC INC 580589109 MCGRATH RENTCORP 2018 2526 58502B106 PEDIATRIX MEDICAL GR 478 584 58506Q109 MEDPACE HOLDINGS INC 587376104 MERCANTILE BANK CORP 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 1520 2308 60786M105 MOELIS & CO 1827 3332 609027107 MONARCH CASINO & RES 615369105 MOODY'S CORP 276 456 626755102 MURPHY USA INC-W/I 1181 2525 62955J103 NOV INC 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 65158N102 NEWMARK GROUP INC-CL 417 480 665531307 NORTHERN OIL AND GAS 670100205 NOVO NORDISK A S ADR 4300 11274 67103H107 O REILLY AUTOMOTIVE 1775 3379 681116109 OLLIE'S BARGAIN OUTL 68213N109 OMNICELL INC 891 467 683344105 ONTO INNOVATION INC 693718108 PACCAR INC 1975 3552 695127100 PACIRA BIOSCIENCES I 70014A104 PARK AEROSPACE CORP 808 831 703343103 PATRICK INDUSTRIES I 703395103 PATTERSON COS INC 936 884 705573103 PEGASYSTEMS INC 714264306 PERNOD RICARD SA - S 715ESC018 PERSHING SQUARE TONT 74051N102 PREMIER INC-CLASS A 743315103 PROGRESSIVE CORP OHI 479 1071 747316107 QUAKER CHEMICAL CORP 74758T303 QUALYS INC 7591EP100 REGIONS FINANCIAL CO 759916109 REPLIGEN CORP 76029L100 REPAY HOLDINGS CORP 589 673 760759100 REPUBLIC SVCS INC 761152107 RESMED INC 76171L106 REYNOLDS CONSUMER PR 778296103 ROSS STORES INC 3225 5443 78410G104 SBA COMMUNICATIONS C 1570 1756 78454L100 SM ENERGY COMPANY 1173 1802 78463M107 SPS COMMERCE INC 78469C103 S P PLUS CORPORATION 78709Y105 SAIA INC 80687P106 SCHNEIDER ELECTRIC S 2331 4094 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 830830105 SKYLINE CHAMPION COR 840441109 SOUTHSTATE CORPORATI 844895102 SOUTHWEST GAS HOLDIN 1189 1261 84612U107 SOVOS BRANDS INC 860372101 STEWART INFORMATION 86614U100 SUMMIT MATERIALS INC 1713 2423 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 874039100 TAIWAN SEMICONDUCTOR 5616 6964 874054109 TAKE TWO INTERACTIVE 882681109 TEXAS ROADHOUSE INC 885160101 THOR INDUSTRIES INC 1942 2441 89055F103 TOPBUILD CORP 893641100 TRANSDIGM GROUP INC 1805 3883 89400J107 TRANSUNION 896215209 TRIMAS CORP 1017 909 89679E300 TRIUMPH FINANCIAL IN 902252105 TYLER TECHNOLOGIES I 1376 2272 902788108 UMB FINL CORP 904708104 UNIFIRST CORP 2379 2724 909907107 UNITED BANKSHARES IN 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 952 728 91913Y100 VALERO ENERGY CORP 92343E102 VERISIGN INC 840 935 92345Y106 VERISK ANALYTICS INC 356 524 92552R406 VIAD CORP 1227 1297 928881101 VONTIER CORP-W/I 803 1216 929160109 VULCAN MATERIALS CO 1823 3020 92932M101 WNS HOLDINGS LTD ADR 95058W100 WENDYS COMPANY 962166104 WEYERHAEUSER CO 98139A105 WORKIVA INC 981475106 WORLD KINECT CORPORA 492 503 985817105 YELP INC 752 801 98850P109 YUM CHINA HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN G02602103 AMDOCS LIMITED ISIN G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE 4311 4928 G0450A105 ARCH CAPITAL GROUP L 5859 13792 G0692U109 AXIS CAPITAL HOLDING 1599 2197 G1151C101 ACCENTURE PLC CLASS G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 3091 5566 G39108108 GATES INDUSTRIAL COR G4705A100 ICON PLC SEDOL B94G4 6043 8211 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY 4041 4536 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2787 3572 H01301128 ALCON INC SEDOL BJXB L7579L106 PERIMETER SOLUTIONS 309 262 M6158M104 ITURAN LOCATION AND 436 503 M98068105 WIX.COM LTD SEDOL BF 144 312 N00985106 AERCAP HOLDINGS NV I N3167Y103 FERRARI NV - W/I SED 4129 7847 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 030371108 AMERICAN VANGUARD CO 03062T105 AMERICA'S CAR-MART I 035710839 ANNALY CAPITAL MANAG 03662Q105 ANSYS INC 284 314 04041L106 ARIS WATER SOLUTION 047726302 ATLANTA BRAVES HOLDI 049468101 ATLASSIAN CORP CL A 4432 4944 099406100 BOOT BARN HOLDINGS I 11271J107 BROOKFIELD CORP SEDO 3431 4485 113004105 BROOKFIELD ASSET MGM 2352 2618 12514G108 CDW CORP/DE 2354 2835 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 6352 7376 147448104 CASELLA WASTE SYS IN 15687V109 CERTARA INC 606 609 16359R103 CHEMED CORP 174610105 CITIZENS FINANCIAL G 207410101 CONMED CORP 511 345 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 254709108 DISCOVER FINANCIAL W 29260V105 ENDAVA PLC- SPON ADR 30040P103 EVERTEC INC SEDOL B7 1275 1344 30051E104 EVOLUTION AB ADR SED 30069T101 EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 316773100 FIFTH THIRD BANCORP 344849104 FOOT LOCKER INC 35671D857 FREEPORT-MCMORAN INC 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 45104G104 ICICI BANK LTD SPON 3739 4920 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 46571Y107 I3 VERTICALS INC-CLA 46982L108 JACOBS SOLUTIONS INC 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 502441306 LVMH MOET HENNESSY L 4388 4354 50540R409 LABORATORY CORP OF A 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 62886E108 NCR VOYIX CORPORATIO 750 738 629209305 NMI HOLDINGS INC 368 708 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 1631 1613 67011P100 DNOW INC 263 430 682189105 ON SEMICONDUCTOR COR 68404L201 OPTION CARE HEALTH I 68621T102 ORIGIN BANCORP INC 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 600 1002 776696106 ROPER TECHNOLOGIES I 2177 2724 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 879369106 TELEFLEX INC 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1165 1128 92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 3618 4622 941848103 WATERS CORP 2194 2690 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 3718 4989 N07045102 ASM INTERNATIONAL N 2783 6188 N07059210 ASML HOLDING NV-NY S 3399 5620 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2399 2255 00183L102 ANGI INC 831 914 00751Y106 ADVANCED AUTO PARTS 1336 1267 01644J108 ALKAMI TECHNOLOGY IN 1216 1473 01749D105 ALLEGRO MICROSYSTEMS 438 361 031100100 AMETEK INC NEW 333 347 03213A104 AMPLITUDE INC-CLASS 663 676 04335A105 ARVINAS INC 402 413 04956D107 ATMUS FILTRATION TEC 379 401 05463X106 AXOGEN INC 642 799 104674106 BRADY CORPORATION CL 424 501 12448X201 BYRNA TECHNOLOGIES I 1663 1360 12510Q100 CCC INTELLIGENT SOLU 755 646 12529R107 C4 THERAPEUTICS INC 349 489 126327105 CS DISCO INC 496 513 136385101 CANADIAN NATURAL RES 3054 3371 141788109 CARGURUS INC 2640 2532 156944100 CG ONCOLOGY INC 317 300 18270P109 CLARUS CORPORATION 973 870 20848V105 CONSENSUS CLOUD SOLU 1346 1491 219798105 QUIDELORTHO CORP 850 825 22266T109 COUPANG INC 4608 4482 229899109 CULLEN FROST BANKERS 827 936 24477E103 DEFINITIVE HEALTHCAR 507 332 24665A103 DELEK HOLDCO INC 1529 1355 26414D106 DUCKHORN PORTFOLIO I 845 741 282914100 8X8 INC 790 964 29082K105 EMBECTA CORP-W/I 1163 1003 30034T103 EVERI HOLDINGS INC 1239 1943 302635206 FS KKR CAPITAL CORP 909 891 303250104 FAIR ISAAC CORPORATI 1280 1600 346563109 FORRESTER RESH INC 1059 1272 35104E100 4D MOLECULAR THERAPE 575 443 36162J106 GEO GROUP INC/THE 1506 2103 363576109 GALLAGHER ARTHUR J & 274 283 384109104 GRACO INC 165 170 42226A107 HEALTHEQUITY INC 1097 1099 422347104 HEARTLAND EXPRESS IN 611 674 44267T102 HOWARD HUGHES HOLDIN 154 148 451051106 IBOTTA INC-CL A 562 471 45720N103 INHIBRX BIOSCIENCES 66 58 46005L101 INTERNATIONAL MONEY 1499 1555 48238T109 OPENLANE INC 1484 1573 48282T104 KADANT INC 279 351 497266106 KIRBY CORP 1066 1106 502117203 L OREAL CO UNSPONSOR 3909 3637 504922105 LABCORP HOLDINGS INC 2414 2585 52466B103 LEGALZOOMCOM INC 1691 1323 531229755 LIBERTY MEDIA CORP-L 2507 3639 531229771 LIBERTY MEDIA CORP-L 254 296 552690109 MDU RESOURCES GROUP 643 889 57686G105 MATSON INC W/I 1566 1725 57777K106 MAXCYTE INC 370 355 58733R102 MERCADOLIBRE INC 4072 5007 589889104 MERIT MEDICAL SYSTEM 2784 2900 60471A101 MIRION TECHNOLOGIES 1863 1992 615111101 MONTROSE ENVIRONMENT 1022 765 628877201 NCS MULTISTAGE HOLDI 180 180 63845R107 NATIONAL VISION HOLD 387 390 63942X106 NAVITAS SEMICONDUCTO 481 401 64157F103 NEVRO CORP 408 437 651718504 NEWPARK RESOURCES IN 2061 2024 670703107 NUVALENT INC-A 399 400 68622P109 ORIC PHARMACEUTICALS 506 683 69349H107 PNM RES INC 1284 1331 69353Y103 PMV PHARMACEUTICALS 421 407 69376K106 P10 INC-A 1346 1575 69553P100 PAGERDUTY INC 2444 2533 698813102 PAPA JOHN'S INTL INC 1049 973 71944F106 PHREESIA INC 581 724 72814N104 PLAYAGS INC 1973 1935 74276L105 PROCEPT BIOROBOTICS 410 380 746228303 PURE CYCLE CORP 426 506 74935Q107 RB GLOBAL INC SEDOL 2533 2548 75321W103 RANPAK HOLDINGS CORP 1166 1430 786584102 SAFRAN SA UNSPON ADR 5768 7036 79546E104 SALLY BEAUTY CO IN-W 524 538 81141R100 SEA LTD-ADR ADR SEDO 4591 4336 824348106 SHERWIN-WILLIAMS CO 256 351 82710M100 SILK ROAD MEDICAL IN 1823 2296 830566105 SKECHERS U S A INC C 885 782 83200N103 SMARTSHEET INC 2139 2350 85205L107 SPRINGWORKS THERAPEU 596 539 86183P102 STONERIDGE INC 2043 2202 86366E106 STRUCTURE THERAPEUTI 947 673 87043Q108 SWEETGREEN INC - CLA 713 632 87422Q109 TALEN ENERGY CORP 1711 2493 875372203 TANDEM DIABETES CARE 1381 1072 87874R100 TECHTARGET 738 768 879360105 TELEDYNE TECHNOLOGIE 2024 2109 88579N105 3I GROUP PLC-UNSPON 4779 4876 88830R101 TITAN MACHINERY INC 347 357 89377M109 TRANSMEDICS GROUP IN 1888 1849 90041L105 TURNING POINT BRANDS 1770 2112 922475108 VEEVA SYSTEMS INC-CL 1102 1152 92337F107 VERACYTE INC 1255 1416 92338C103 VERALTO CORP-W/I 101 107 927959106 VIPER ENERGY INC 1920 2176 92854T100 VIVID SEATS INC - CL 989 908 93627C101 WARRIOR MET COAL INC 669 760 946784105 WAYSTAR HOLDING CORP 551 575 97717P104 WISDOMTREE INC 926 1146 98980B103 ZIPRECRUITER INC-A 632 605 G2143T103 CIMPRESS PLC SEDOL B 1053 1095 G27907107 DOLE PLC SEDOL BMCLH 525 535 G3934V109 GENIUS SPORTS LTD SE 515 628 G52694109 KINIKSA PHARMACEUTIC 498 692 G6564A105 NOMAD FOODS LTD-WHEN 1270 1338 G6683N103 NU HOLDINGS LTD/CAYM 4057 4367 H42097107 UBS GROUP AG SEDOL B 3685 3561 L8681T102 SPOTIFY TECHNOLOGY S 3302 4127 M7S64H106 MONDAY.COM LTD SEDOL 4120 4137 N62509109 NEWAMSTERDAM PHARMA 300 257 317609295 SEAFARER OVERSEAS GR AT COST 106723 111660 413838566 OAKMARK INTL SM CAP- AT COST 37613 58932 464287200 ISHARES CORE S&P 500 AT COST 1089844 1574195 552746364 MFS EMERGING MKTS DE AT COST 44181 44264 74440Y884 PGIM HIGH YIELD FUND AT COST 47915 43353 936793686 WASATCH INTL OPPORTU AT COST 57348 60294 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 74011 85000 89154M702 TOUCHSTONE SANDS EM AT COST 80784 90832 957663669 WESTERN ASSET CORE P AT COST 294745 286692 00770X675 PZENA EMERG MKTS VAL AT COST 69547 86204 256210105 DODGE & COX INCOME F AT COST 294659 310656 258620566 DOUBLELINE TOTAL RET AT COST 167378 168102 46429B267 ISHARES U S TREASURY AT COST 205614 206515 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 145455 159857 94987W794 ALLSPRING CORE BOND AT COST 283377 287472 25434V807 DIMENSIONAL INTERNAT AT COST 83167 94789 411512460 HARBOR MID CAP VALUE AT COST 93942 101569 46429B697 ISHARES MSCI USA MIN AT COST 98850 117330 97717X669 WISDOMTREE U.S. QUAL AT COST 128901 161414 LEGAL FEES - PRINCIPAL (ALLOCA 4281 4281 2023 TRANSACTION POSTED IN 2024 4274 WASH SALES ADJUSTMENT 302 RETURN OF CAPITAL ADJUSTMENT 1609 MAP MANAGEMENT FEES 2251 2251 0 ADR SERVICE FEES 52 52 0 FEDERAL TAX REFUND 2636 0 2022 TRANSACTION POSTED IN 2023 3540 2022 SALES POSTED IN 2023 13 FOREIGN TAXES 407 407 0 FEDERAL ESTIMATES - PRINCIPAL 599 0 0