2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 386814676 ALLEN S MATTINGLY TRUST B MATT 4128076167 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076167 2024-06-07 true true JASON BELOT P00183464 3302555814 2024-06-07 2023 2023-04-26 12:10:37Z X 8438572 X 197126 194384 185002 2979543 185002 0 382128 379386 78506 62805 15701 0 0 0 0 0 0 0 0 22424 2217 0 0 0 0 0 0 0 4865 4865 105795 69887 0 15701 690157 690157 795952 69887 0 705858 -413824 309499 0 388365 215105 215105 0 0 0 1242579 816291 1089546 5882512 6066183 7133921 7513456 7097579 8438572 0 X 7513456 7097579 7513456 7097579 7513456 7097579 7513456 -413824 8216 7107848 10269 7097579 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 620 493 127 127 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-04 2023-04-10 649 625 24 24 141. ALCON INC SEDOL BJXBP41 2023-04-10 9697 8720 977 977 20. BLACKBAUD INC 2022-10-04 2023-04-11 1346 1050 296 296 36. CADENCE BANK 2022-10-04 2023-04-11 752 976 -224 -224 2. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-12 187 126 61 61 1. D R HORTON INC 2022-10-04 2023-04-12 99 74 25 25 1. LEAR CORP- W/I 2022-10-21 2023-04-12 134 127 7 7 2. NCR VOYIX CORPORATION 2023-02-22 2023-04-12 45 52 -7 -7 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-04 2023-04-12 457 350 107 107 105. BANC OF CALIFORNIA INC 2023-04-13 1273 1791 -518 -518 2. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-13 188 126 62 62 5. D R HORTON INC 2022-10-04 2023-04-13 494 369 125 125 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-04 2023-04-13 406 304 102 102 96. NLIGHT INC 2022-10-04 2023-04-14 882 999 -117 -117 1. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-17 94 63 31 31 2. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-17 188 126 62 62 1. D R HORTON INC 2022-10-04 2023-04-17 98 74 24 24 5. D R HORTON INC 2022-10-04 2023-04-17 495 369 126 126 1. LEAR CORP- W/I 2022-10-21 2023-04-17 134 127 7 7 14. NCR VOYIX CORPORATION 2023-04-17 319 302 17 17 5. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-18 481 316 165 165 3. D R HORTON INC 2022-10-04 2023-04-18 306 221 85 85 3. DONALDSON INC 2022-10-21 2023-04-18 191 157 34 34 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-04 2023-04-18 378 280 98 98 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-04 2023-04-18 173 205 -32 -32 6. AMN HEALTHCARE SERVICES 2022-10-04 2023-04-19 511 695 -184 -184 20. ACI WORLDWIDE INC 2023-04-19 515 461 54 54 4. ADDUS HOMECARE CORP 2022-10-04 2023-04-19 433 396 37 37 6. ADVANCED ENERGY INDS INC 2022-10-04 2023-04-19 534 503 31 31 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 5. AGREE RLTY CORP REIT 2022-10-04 2023-04-19 333 338 -5 -5 51. AIR TRANSPORT SERVICES GROUP 2022-10-21 2023-04-19 1012 1371 -359 -359 63. ALIGHT INC - CLASS A 2023-04-19 580 519 61 61 2. ALLSTATE CORP 2023-02-22 2023-04-19 228 269 -41 -41 2. ALLSTATE CORP 2022-10-04 2023-04-19 228 265 -37 -37 6. AMEDISYS INC 2023-04-19 461 621 -160 -160 6. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-04-19 556 600 -44 -44 11. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-04-19 420 439 -19 -19 2. AMERICAN WATER WORKS CO INC 2022-04-13 2023-04-19 296 327 -31 -31 6. AMERICAN WOODMARK CORP 2022-10-04 2023-04-19 304 291 13 13 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 444 40 40 4. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 76 76 15. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 285 301 -16 -16 4. APPFOLIO INC - A 2022-10-04 2023-04-19 511 441 70 70 1. APTARGROUP INC 2023-02-17 2023-04-19 118 118 12. ARGAN INC 2022-10-04 2023-04-19 465 407 58 58 8. ARISTA NETWORKS INC 2022-10-04 2023-04-19 1273 960 313 313 34. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 254 559 -305 -305 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2023-04-19 565 673 -108 -108 1. ASBURY AUTOMOTIVE GROUP 2022-10-04 2023-04-19 203 160 43 43 7. ATKORE INC 2022-10-21 2023-04-19 936 627 309 309 20. ATLANTIC UNION BANKSHARES CORP 2022-10-04 2023-04-19 650 647 3 3 18. AVANOS MEDICAL INC 2022-10-04 2023-04-19 538 412 126 126 49. AVID BIOSERVICES INC 2022-10-04 2023-04-19 923 913 10 10 18. AZEK CO INC/THE 2022-10-04 2023-04-19 473 337 136 136 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2023-04-19 1113 1122 -9 -9 12. THE BALDWIN INSURANCE GROUP INC 2022-10-04 2023-04-19 303 316 -13 -13 9. BAKER HUGHES COMPANY 2023-04-19 272 251 21 21 4. BALCHEM CORP CL B 2023-04-19 504 513 -9 -9 13. BARNES GROUP INC 2022-10-04 2023-04-19 523 410 113 113 2. BARRETT BUSINESS SERVICES 2023-04-19 174 164 10 10 18. BENCHMARK ELECT 2022-10-04 2023-04-19 397 473 -76 -76 7. BLACKBAUD INC 2022-10-04 2023-04-19 466 367 99 99 23. BOOT BARN HOLDINGS INC 2023-04-19 1665 1778 -113 -113 5. BOSTON PPTYS INC REIT 2022-10-04 2023-04-19 262 387 -125 -125 29. BROWN & BROWN INC 2022-10-04 2023-04-19 1761 1845 -84 -84 1. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-19 96 63 33 33 7. CBRE GROUP INC 2022-10-04 2023-04-19 500 510 -10 -10 6. CDW CORP/DE 2019-07-30 2023-04-19 987 678 309 309 4. CSW INDUSTRIALS INC 2023-04-19 545 509 36 36 11. CTS CORP 2022-10-04 2023-04-19 488 484 4 4 33. CNX RESOURCES CORP 2022-10-04 2023-04-19 521 563 -42 -42 29. CADENCE BANK 2022-10-04 2023-04-19 606 786 -180 -180 38. CANNAE HOLDINGS INC 2022-10-04 2023-04-19 696 846 -150 -150 8. CARLISLE COMPANIES INC 2022-10-04 2023-04-19 1729 2370 -641 -641 15. CARMAX INC 2022-10-04 2023-04-19 1017 1029 -12 -12 13. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1115 1038 77 77 8. CASS INFORMATION SYSTEMS INC. 2022-10-04 2023-04-19 297 291 6 6 1. CHARLES RIV LABORATORIES INTL INC 2022-12-02 2023-04-19 201 222 -21 -21 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2022-10-04 2023-04-19 375 363 12 12 7. CHURCH & DWIGHT INC 2023-04-19 622 533 89 89 7. CITIZENS FINANCIAL GROUP 2023-04-19 209 301 -92 -92 1. COCA COLA CONSOLIDATED INC 2022-10-04 2023-04-19 535 436 99 99 9. COMFORT SYS USA INC 2022-10-04 2023-04-19 1191 961 230 230 17. TRUBRIDGE INC. 2022-10-21 2023-04-19 481 504 -23 -23 11. CONMED CORP 2022-10-04 2023-04-19 1227 933 294 294 14. COPART INC 2023-04-19 1082 807 275 275 65. CORECIVIC INC 2023-04-19 580 652 -72 -72 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 49. COTY INC-CL A 2023-03-27 2023-04-19 608 573 35 35 2. CUBESMART 2022-10-04 2023-04-19 92 82 10 10 4. D R HORTON INC 2022-10-04 2023-04-19 403 295 108 108 12. DXC TECHNOLOGY CO 2022-10-21 2023-04-19 300 348 -48 -48 1. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 54 71 -17 -17 4. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 218 294 -76 -76 7. DIODES INC 2022-10-04 2023-04-19 592 499 93 93 3. DISCOVER FINANCIAL W/I 2022-10-04 2023-04-19 313 291 22 22 9. DOLLAR TREE INC 2022-10-04 2023-04-19 1343 1277 66 66 5. DONALDSON INC 2023-04-19 315 260 55 55 7. DORMAN PRODUCTS INC 2022-10-04 2023-04-19 587 602 -15 -15 22. DOUBLEVERIFY HOLDINGS INC 2022-10-04 2023-04-19 668 637 31 31 13. DUN & BRADSTREET HOLDINGS 2022-10-04 2023-04-19 146 171 -25 -25 20. ELF BEAUTY INC 2022-10-04 2023-04-19 1870 784 1086 1086 1. EOG RES INC 2022-10-21 2023-04-19 118 134 -16 -16 2. EOG RES INC 2022-10-21 2023-04-19 235 269 -34 -34 112. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-04 2023-04-19 1560 1622 -62 -62 28. EASTERLY GOVERNMENT PROPERTI 2022-10-04 2023-04-19 389 446 -57 -57 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 540 737 -197 -197 7. ENERSYS 2022-10-04 2023-04-19 580 441 139 139 6. ENPRO INC 2023-04-19 583 572 11 11 13. EPLUS INC 2022-10-21 2023-04-19 645 584 61 61 3. ESAB CORP-W/I 2022-10-04 2023-04-19 175 108 67 67 3. EURONET WORLDWIDE INC 2023-04-19 331 316 15 15 16. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2023-04-19 527 535 -8 -8 37. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 244 297 -53 -53 53. EXCELERATE ENERGY INC-A 2023-04-19 1171 1465 -294 -294 3. EXLSERVICE HOLDINGS INC 2022-10-04 2023-04-19 496 470 26 26 20. FS KKR CAPITAL CORP 2022-10-04 2023-04-19 371 372 -1 -1 10. FIFTH THIRD BANCORP 2023-04-19 274 369 -95 -95 12. FIRSTENERGY CORP 2023-04-19 487 463 24 24 10. FLOOR & DECOR HOLDINGS INC 2022-10-04 2023-04-19 990 753 237 237 3. FOOT LOCKER INC 2023-04-18 2023-04-19 122 124 -2 -2 6. FORWARD AIR CORP 2022-10-04 2023-04-19 650 580 70 70 7. FRANKLIN ELECTRIC INC 2022-10-04 2023-04-19 616 605 11 11 8. FREEPORT-MCMORAN INC 2023-04-19 339 278 61 61 7. GMS INC 2022-10-04 2023-04-19 396 305 91 91 6. GAMING AND LEISURE PROPE-W/I 2022-10-04 2023-04-19 307 281 26 26 5. GARTNER INC 2022-10-04 2023-04-19 1546 1477 69 69 107. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 661 478 183 183 45. GRAY TELEVISION INC 2022-10-04 2023-04-19 368 692 -324 -324 48. GROCERY OUTLET HOLDING CORP 2022-10-04 2023-04-19 1348 1571 -223 -223 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 7. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 228 381 -153 -153 4828.215 OAKMARK INTL SM CAP-R6 2022-10-04 2023-04-19 87101 68416 18685 18685 43. HOME BANCSHARES INC 2022-10-04 2023-04-19 907 1026 -119 -119 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 413 395 18 18 8. HUNTSMAN CORP 2023-03-08 2023-04-19 219 231 -12 -12 7. ICF INTERNATIONAL INC 2022-10-04 2023-04-19 768 797 -29 -29 5. IDACORP INC 2022-10-04 2023-04-19 555 518 37 37 7. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 637 619 18 18 10. INTEGRA LIFESCIENCES HLDG CORP 2022-10-04 2023-04-19 579 451 128 128 9. INTEGER HOLDINGS CORPORATION 2022-10-04 2023-04-19 715 596 119 119 17. I3 VERTICALS INC-CLASS A 2022-10-04 2023-04-19 420 370 50 50 2. JACOBS SOLUTIONS INC 2023-04-19 229 249 -20 -20 3. JACOBS SOLUTIONS INC 2023-04-19 344 373 -29 -29 7. KAISER ALUMINUM CORP 2022-10-04 2023-04-19 460 490 -30 -30 20. KELLY SERVICES INC CLASS A 2022-10-21 2023-04-19 330 309 21 21 12. KEURIG DR PEPPER INC 2022-10-21 2023-04-19 424 449 -25 -25 11. K.FORCE INC 2022-10-04 2023-04-19 706 681 25 25 11. KORN FERRY 2023-04-19 550 616 -66 -66 4. LGI HOMES INC 2022-10-04 2023-04-19 452 359 93 93 12. LKQ CORP 2022-10-04 2023-04-19 671 603 68 68 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 11. LA Z BOY INC 2022-10-04 2023-04-19 310 263 47 47 1. LEAR CORP- W/I 2022-10-21 2023-04-19 135 127 8 8 25. LEMAITRE VASCULAR INC 2022-10-04 2023-04-19 1296 1337 -41 -41 39. LESLIES INC 2022-10-04 2023-04-19 419 597 -178 -178 12. LIBERTY BROADBAND-C 2022-12-07 2023-04-19 932 1037 -105 -105 5. LOEWS CORPORATION 2022-10-21 2023-04-19 288 273 15 15 4. MSC INDL DIRECT INC CL A 2022-10-21 2023-04-19 358 314 44 44 18. MADDEN STEVEN LTD 2022-10-04 2023-04-19 637 511 126 126 19. MARCUS & MILLICHAP INC 2023-04-19 601 689 -88 -88 4. MASTEC INC 2023-04-19 351 308 43 43 3. MATCH GROUP INC 2023-01-18 2023-04-19 105 144 -39 -39 10. MCGRATH RENTCORP 2022-10-04 2023-04-19 890 881 9 9 10. PEDIATRIX MEDICAL GROUP INC 2022-10-04 2023-04-19 144 177 -33 -33 7. MEDPACE HOLDINGS INC 2022-10-04 2023-04-19 1327 1163 164 164 10. MERCANTILE BANK CORP 2022-10-04 2023-04-19 286 318 -32 -32 19. MERCURY SYSTEMS INC 2023-04-19 928 895 33 33 6. MESA LABS INC 2022-10-04 2023-04-19 957 889 68 68 13. MODEL N INC 2023-03-13 2023-04-19 442 416 26 26 14. MOELIS & CO 2023-04-19 577 586 -9 -9 8. MONARCH CASINO & RESORT INC 2022-10-04 2023-04-19 605 488 117 117 2. MURPHY USA INC-W/I 2022-10-04 2023-04-19 534 572 -38 -38 30. NCR VOYIX CORPORATION 2022-10-04 2023-04-19 679 625 54 54 13. NMI HOLDINGS INC 2022-10-04 2023-04-19 299 283 16 16 9. NOV INC 2022-10-04 2023-04-19 164 157 7 7 13. NEOGEN CORP 2022-10-04 2023-04-19 211 183 28 28 17. NEWMARK GROUP INC-CLASS A 2022-10-04 2023-04-19 108 152 -44 -44 17. NORTHERN OIL AND GAS INC 2023-04-19 565 543 22 22 7. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-04-19 412 408 4 4 9. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-04 2023-04-19 550 491 59 59 11. OMNICELL INC 2023-04-19 635 1004 -369 -369 2. ON SEMICONDUCTOR CORPORATION 2022-10-04 2023-04-19 154 136 18 18 8. ONTO INNOVATION INC 2022-10-04 2023-04-19 634 577 57 57 10. ORIGIN BANCORP INC 2022-10-04 2023-04-19 308 401 -93 -93 13. PACCAR INC 2022-10-04 2023-04-19 948 768 180 180 6. PACIRA BIOSCIENCES INC 2022-10-04 2023-04-19 259 336 -77 -77 21. PARK AEROSPACE CORP 2022-10-04 2023-04-19 274 240 34 34 7. PATRICK INDUSTRIES INC 2022-10-04 2023-04-19 484 319 165 165 15. PATTERSON COS INC 2022-10-21 2023-04-19 398 396 2 2 15. PEGASYSTEMS INC 2023-03-10 2023-04-19 694 670 24 24 238. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2516 2591 -75 -75 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 29. PREMIER INC-CLASS A 2022-10-04 2023-04-19 925 1011 -86 -86 8. PROGRESSIVE CORP OHIO 2023-04-19 1121 1021 100 100 2. QUAKER CHEMICAL CORPORATION 2022-10-04 2023-04-19 385 316 69 69 9. QUALYS INC 2022-10-04 2023-04-19 1136 1330 -194 -194 15. RADIAN GROUP INC 2023-04-19 348 309 39 39 6. REGIONS FINANCIAL CORP 2022-10-04 2023-04-19 113 128 -15 -15 5. REPLIGEN CORP 2022-10-04 2023-04-19 802 1048 -246 -246 72. REPAY HOLDINGS CORP 2022-10-04 2023-04-19 478 551 -73 -73 5. REPUBLIC SVCS INC 2022-10-04 2023-04-19 688 708 -20 -20 19. REYNOLDS CONSUMER PRODUCTS I 2023-04-19 514 554 -40 -40 15. ROSS STORES INC 2022-10-04 2023-04-19 1542 1330 212 212 23. SM ENERGY COMPANY 2022-10-04 2023-04-19 660 1000 -340 -340 3. SPS COMMERCE INC 2022-10-04 2023-04-19 449 393 56 56 21. S P PLUS CORPORATION 2022-10-21 2023-04-19 706 732 -26 -26 3. SAIA INC 2022-10-04 2023-04-19 819 611 208 208 12. SEACOAST BANKING CORP OF FLA 2022-10-04 2023-04-19 273 385 -112 -112 10. SELECTIVE INSURANCE GROUP INC 2022-10-04 2023-04-19 963 855 108 108 4. SILICON LABORATORIES INC 2022-10-04 2023-04-19 684 528 156 156 21. SIMULATIONS PLUS INC 2022-10-04 2023-04-19 889 1078 -189 -189 5. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 685 704 -19 -19 9. SKYLINE CHAMPION CORP 2022-10-04 2023-04-19 657 537 120 120 5. SLEEP NUMBER CORP 2022-10-04 2023-04-19 132 184 -52 -52 8. SOUTHSTATE CORPORATION 2022-10-04 2023-04-19 547 667 -120 -120 8. SOUTHWEST GAS HOLDINGS INC 2022-10-04 2023-04-19 461 574 -113 -113 37. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 632 590 42 42 11. STEWART INFORMATION SERVICES CORP 2022-10-04 2023-04-19 447 521 -74 -74 15. SUMMIT MATERIALS INC -CL A 2022-10-04 2023-04-19 406 377 29 29 38. SUNSTONE HOTEL INVS INC NEW 2022-10-04 2023-04-19 371 381 -10 -10 11. SUPERNUS PHARMACEUTICALS INC 2022-10-04 2023-04-19 401 378 23 23 1. SYNOPSYS INC 2022-11-10 2023-04-19 378 308 70 70 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 15. TEXAS ROADHOUSE INC 2022-10-04 2023-04-19 1630 1365 265 265 3. TOPBUILD CORP 2022-10-04 2023-04-19 624 547 77 77 16. TRIMAS CORP 2022-10-21 2023-04-19 432 444 -12 -12 11. TRIUMPH FINANCIAL INC 2022-10-04 2023-04-19 592 647 -55 -55 24. TRIPADVISOR INC CLASS I 2023-04-19 454 470 -16 -16 4. UMB FINL CORP 2022-10-04 2023-04-19 233 360 -127 -127 5. UNIFIRST CORP 2022-10-04 2023-04-19 826 877 -51 -51 9. UNITED BANKSHARES INC W VIRGINIA 2022-10-04 2023-04-19 309 340 -31 -31 14. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-04 2023-04-19 494 342 152 152 3. VALERO ENERGY CORP 2023-04-19 375 395 -20 -20 6. VERRA MOBILITY CORP 2023-01-04 2023-04-19 99 86 13 13 13. VIAD CORP 2022-10-21 2023-04-19 251 459 -208 -208 22. VONTIER CORP-W/I 2022-10-21 2023-04-19 594 400 194 194 3. VULCAN MATERIALS CO 2023-04-12 2023-04-19 515 502 13 13 22. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-04 2023-04-19 1978 1858 120 120 21553.532 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2023-04-19 62936 57332 5604 5604 7. WENDYS COMPANY 2022-11-29 2023-04-19 153 157 -4 -4 10. WORKIVA INC 2022-10-04 2023-04-19 997 806 191 191 8. WORLD KINECT CORPORATION 2022-10-21 2023-04-19 201 213 -12 -12 13. YELP INC 2022-10-21 2023-04-19 384 479 -95 -95 7. YUM CHINA HOLDINGS INC -W/I 2022-10-04 2023-04-19 443 348 95 95 3. ZIMMER BIOMET HOLDINGS, INC 2023-04-19 412 363 49 49 7. AMDOCS LIMITED ISIN BG0022569080 2022-10-04 2023-04-19 664 579 85 85 6. AMBARELLA INC SEDOL B7KH3G6 2022-10-04 2023-04-19 402 375 27 27 47. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-19 3390 3177 213 213 14. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-10-04 2023-04-19 799 722 77 77 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-04 2023-04-19 158 117 41 41 22. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-10-04 2023-04-19 325 390 -65 -65 12. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-10-04 2023-04-19 158 127 31 31 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-04 2023-04-19 423 351 72 72 20. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-10-21 2023-04-19 176 152 24 24 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-04-19 1426 1382 44 44 8. ALCON INC SEDOL BJXBP41 2022-10-04 2023-04-19 561 494 67 67 12. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-04 2023-04-19 255 282 -27 -27 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-04 2023-04-19 667 569 98 98 3. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-20 284 190 94 94 2. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-20 189 126 63 63 6. D R HORTON INC 2022-10-04 2023-04-20 650 442 208 208 1. ICU MED INC 2022-10-04 2023-04-20 176 156 20 20 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-04 2023-04-20 174 205 -31 -31 2. D R HORTON INC 2022-10-04 2023-04-21 213 147 66 66 51. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-21 3649 3447 202 202 1. BUILDERS FIRSTSOURCE INC 2022-10-04 2023-04-24 93 63 30 30 1. ICU MED INC 2022-10-04 2023-04-24 183 156 27 27 2. BUILDERS FIRSTSOURCE INC 2023-04-25 185 118 67 67 12. NCR VOYIX CORPORATION 2022-10-04 2023-04-25 255 250 5 5 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-25 167 187 -20 -20 2. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-26 182 110 72 72 2. D R HORTON INC 2022-10-04 2023-04-26 213 147 66 66 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 225 233 -8 -8 3. KENNEDY WILSON HOLDINGS INC 2022-10-04 2023-04-26 48 48 2. LEAR CORP- W/I 2022-10-21 2023-04-26 264 254 10 10 1. MEDPACE HOLDINGS INC 2022-10-04 2023-04-26 200 166 34 34 8. NCR VOYIX CORPORATION 2022-10-04 2023-04-28 178 167 11 11 3. REPLIGEN CORP 2022-10-04 2023-04-28 440 629 -189 -189 2. ICU MED INC 2022-10-21 2023-05-01 380 286 94 94 8. KENNEDY WILSON HOLDINGS INC 2022-10-04 2023-05-03 132 127 5 5 7. NCR VOYIX CORPORATION 2022-10-04 2023-05-04 138 146 -8 -8 19. PREMIER INC-CLASS A 2022-10-04 2023-05-04 507 662 -155 -155 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-04 293 270 23 23 3. COMFORT SYS USA INC 2022-10-04 2023-05-05 458 320 138 138 7. NCR VOYIX CORPORATION 2022-10-04 2023-05-05 160 146 14 14 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 8. NCR VOYIX CORPORATION 2022-10-04 2023-05-08 180 167 13 13 19. SLEEP NUMBER CORP 2023-05-08 446 672 -226 -226 188. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-10-04 2023-05-09 5064 4097 967 967 14. PREMIER INC-CLASS A 2022-10-04 2023-05-09 381 488 -107 -107 2. DONALDSON INC 2022-10-04 2023-05-11 127 104 23 23 7. KKR & CO INC CLASS A 2022-10-04 2023-05-11 341 331 10 10 4. LIBERTY BROADBAND-C 2023-05-11 311 338 -27 -27 7. NCR VOYIX CORPORATION 2022-10-04 2023-05-11 160 146 14 14 4. WIX.COM LTD SEDOL BFZCHN7 2022-10-04 2023-05-11 315 332 -17 -17 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-04 2023-05-12 295 477 -182 -182 8. PREMIER INC-CLASS A 2022-10-04 2023-05-12 216 279 -63 -63 2. COMFORT SYS USA INC 2022-10-04 2023-05-15 301 214 87 87 11. PREMIER INC-CLASS A 2022-10-04 2023-05-15 298 383 -85 -85 3. DONALDSON INC 2022-10-04 2023-05-16 189 156 33 33 12. ELF BEAUTY INC 2022-10-04 2023-05-16 1078 471 607 607 7. NCR VOYIX CORPORATION 2022-10-04 2023-05-16 165 146 19 19 1. LEAR CORP- W/I 2022-10-21 2023-05-18 123 127 -4 -4 2. D R HORTON INC 2022-10-04 2023-05-19 220 147 73 73 5. NCR VOYIX CORPORATION 2022-10-04 2023-05-19 120 104 16 16 5. CTS CORP 2022-10-04 2023-05-22 222 220 2 2 1. COMFORT SYS USA INC 2022-10-04 2023-05-22 150 107 43 43 5. DIODES INC 2022-10-04 2023-05-22 476 356 120 120 3. SELECTIVE INSURANCE GROUP INC 2022-10-04 2023-05-22 307 257 50 50 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-23 147 135 12 12 2. D R HORTON INC 2022-10-04 2023-05-24 213 147 66 66 36. AIA GROUP LTD SPONSORED ADR 2022-10-04 2023-05-25 1392 1245 147 147 1. AMN HEALTHCARE SERVICES 2022-10-04 2023-05-25 96 116 -20 -20 1. API GROUP CORP 2022-10-04 2023-05-25 22 15 7 7 2. ACI WORLDWIDE INC 2022-10-04 2023-05-25 46 45 1 1 1. ADDUS HOMECARE CORP 2022-10-04 2023-05-25 88 99 -11 -11 1402.735 PZENA EMERG MKTS VALUE-INST 2022-10-04 2023-05-25 15865 14013 1852 1852 128. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-05-25 2036 1959 77 77 1. ADVANCED ENERGY INDS INC 2022-10-04 2023-05-25 96 84 12 12 3. AGILENT TECHNOLOGIES (IPO) 2023-05-25 355 447 -92 -92 1. AGREE RLTY CORP REIT 2022-10-04 2023-05-25 64 68 -4 -4 6. AIR TRANSPORT SERVICES GROUP 2023-05-25 103 161 -58 -58 7. ALIGHT INC - CLASS A 2022-10-04 2023-05-25 56 57 -1 -1 1. AMEDISYS INC 2022-10-04 2023-05-25 76 103 -27 -27 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-05-25 80 80 1. AMERICAN WATER WORKS CO INC 2022-04-13 2023-05-25 142 163 -21 -21 1. AMERICAN WOODMARK CORP 2022-10-04 2023-05-25 60 48 12 12 14. AMPHENOL CORP NEW CL A 2022-10-04 2023-05-25 1031 999 32 32 7. ANNALY CAPITAL MANAGEMENT INC 2022-10-04 2023-05-25 123 129 -6 -6 1. APTARGROUP INC 2022-10-04 2023-05-25 114 99 15 15 3. ARES MANAGEMENT CORP - A 2023-05-25 250 238 12 12 1. ARGAN INC 2022-10-04 2023-05-25 41 34 7 7 1. ARISTA NETWORKS INC 2022-10-04 2023-05-25 155 120 35 35 2. ARIS WATER SOLUTION INC-A 2022-12-01 2023-05-25 19 33 -14 -14 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2023-05-25 498 673 -175 -175 1. ASBURY AUTOMOTIVE GROUP 2022-10-04 2023-05-25 198 160 38 38 22. ASTRAZENECA PLC SPONS ADR 2022-10-04 2023-05-25 1580 1251 329 329 1. ATKORE INC 2022-10-21 2023-05-25 118 90 28 28 3. ATLANTIC UNION BANKSHARES CORP 2022-10-04 2023-05-25 76 97 -21 -21 68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-04 2023-05-25 977 694 283 283 9. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-10-17 2023-05-25 1452 1840 -388 -388 2. AUTODESK INC 2022-10-04 2023-05-25 394 396 -2 -2 4. AVANOS MEDICAL INC 2022-10-04 2023-05-25 89 92 -3 -3 4. AVID BIOSERVICES INC 2022-10-04 2023-05-25 59 75 -16 -16 1. AZEK CO INC/THE 2022-10-04 2023-05-25 23 19 4 4 23. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-05-25 1092 1196 -104 -104 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2023-05-25 125 150 -25 -25 2. THE BALDWIN INSURANCE GROUP INC 2022-10-04 2023-05-25 41 53 -12 -12 2. BAKER HUGHES COMPANY 2022-10-21 2023-05-25 56 53 3 3 1. BALCHEM CORP CL B 2022-10-04 2023-05-25 122 128 -6 -6 2. BARNES GROUP INC 2022-10-04 2023-05-25 79 63 16 16 4. BENCHMARK ELECT 2022-10-04 2023-05-25 92 105 -13 -13 13. WR BERKLEY CORP 2022-10-04 2023-05-25 732 884 -152 -152 1. BLACKBAUD INC 2022-10-04 2023-05-25 72 52 20 20 142036. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 142036 142036 31012.285 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-04 2023-05-25 283452 287692 -4240 -4240 10. BOOT BARN HOLDINGS INC 2023-05-25 663 632 31 31 3. BOOT BARN HOLDINGS INC 2022-10-04 2023-05-25 198 189 9 9 44. BROOKFIELD CORP SEDOL BP95GG8 2022-10-04 2023-05-25 1339 1572 -233 -233 10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-05-25 449 434 15 15 7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-10-04 2023-05-25 229 236 -7 -7 3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-10-04 2023-05-25 92 99 -7 -7 14. BROWN & BROWN INC 2022-10-04 2023-05-25 876 891 -15 -15 5. BROWN FORMAN CORP CLASS B 2022-10-04 2023-05-25 306 342 -36 -36 4. CBRE GROUP INC 2022-10-04 2023-05-25 297 292 5 5 1. CDW CORP/DE 2019-07-30 2023-05-25 169 113 56 56 15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-04 2023-05-25 1491 1413 78 78 1. CSW INDUSTRIALS INC 2022-10-04 2023-05-25 138 127 11 11 1. CTS CORP 2022-10-04 2023-05-25 44 44 6. CNX RESOURCES CORP 2022-10-04 2023-05-25 95 102 -7 -7 3. CADENCE BANK 2022-10-04 2023-05-25 55 81 -26 -26 36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-04 2023-05-25 2748 2578 170 170 4. CANNAE HOLDINGS INC 2022-10-04 2023-05-25 77 89 -12 -12 10. CARMAX INC 2022-10-04 2023-05-25 702 686 16 16 2. CASELLA WASTE SYS INC 2023-03-27 2023-05-25 184 159 25 25 2. CASS INFORMATION SYSTEMS INC. 2022-10-04 2023-05-25 76 73 3 3 2. CERTARA INC 2023-05-10 2023-05-25 43 42 1 1 1. CHARLES RIV LABORATORIES INTL INC 2022-10-04 2023-05-25 195 212 -17 -17 1. CHESAPEAKE UTILITIES CORP 2022-10-04 2023-05-25 125 121 4 4 2. CHURCH & DWIGHT INC 2022-10-04 2023-05-25 187 147 40 40 1. CITIZENS FINANCIAL GROUP 2023-02-22 2023-05-25 27 42 -15 -15 1. COGNEX CORP 2022-10-04 2023-05-25 53 45 8 8 1. ENOVIS CORP 2022-10-04 2023-05-25 53 49 4 4 1. COMFORT SYS USA INC 2022-10-04 2023-05-25 146 107 39 39 2. TRUBRIDGE INC. 2022-10-21 2023-05-25 48 59 -11 -11 17. COPART INC 2022-10-04 2023-05-25 1484 960 524 524 7. CORECIVIC INC 2022-10-04 2023-05-25 60 69 -9 -9 13. COSTAR GROUP INC 2022-10-04 2023-05-25 1011 963 48 48 4. COTY INC-CL A 2023-05-25 44 46 -2 -2 2. CUBESMART 2022-10-04 2023-05-25 88 82 6 6 1. D R HORTON INC 2022-10-04 2023-05-25 107 74 33 33 2. DXC TECHNOLOGY CO 2022-10-21 2023-05-25 48 58 -10 -10 1. DEVON ENERGY CORP NEW 2022-10-04 2023-05-25 48 69 -21 -21 1. DIODES INC 2022-10-04 2023-05-25 90 71 19 19 770.278 DODGE & COX INCOME FUND FD 147 2023-05-25 9474 10941 -1467 -1467 1. DOLLAR GENERAL CORP 2022-10-04 2023-05-25 203 246 -43 -43 1. DOLLAR TREE INC 2022-10-04 2023-05-25 136 142 -6 -6 2. DOMINO'S PIZZA, INC. 2023-05-25 610 749 -139 -139 1. DONALDSON INC 2022-10-04 2023-05-25 63 52 11 11 1. DORMAN PRODUCTS INC 2022-10-04 2023-05-25 84 86 -2 -2 20894.133 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 175511 173630 1881 1881 1. DOUBLEVERIFY HOLDINGS INC 2022-10-04 2023-05-25 33 29 4 4 16. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-05-25 1510 1548 -38 -38 4. DUN & BRADSTREET HOLDINGS 2022-10-04 2023-05-25 39 53 -14 -14 11. ELF BEAUTY INC 2022-10-04 2023-05-25 1061 431 630 630 1. ELF BEAUTY INC 2022-10-04 2023-05-25 101 39 62 62 1. EOG RES INC 2022-10-04 2023-05-25 110 125 -15 -15 9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-04 2023-05-25 115 130 -15 -15 4. EASTERLY GOVERNMENT PROPERTI 2022-10-04 2023-05-25 53 63 -10 -10 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-04 2023-05-25 49 80 -31 -31 2. ENERSYS 2022-10-04 2023-05-25 186 126 60 60 1. ENPRO INC 2022-10-04 2023-05-25 101 91 10 10 3. EPAM SYSTEMS INC 2022-10-04 2023-05-25 765 1149 -384 -384 2. EPLUS INC 2023-05-25 97 90 7 7 1. ESAB CORP-W/I 2022-10-04 2023-05-25 58 36 22 22 1. EURONET WORLDWIDE INC 2022-11-18 2023-05-25 112 90 22 22 3. EVOLUTION PETROLEUM CORP 2022-10-21 2023-05-25 24 24 13. EVOLUTION AB ADR SEDOL BD079T3 2022-10-04 2023-05-25 1669 1125 544 544 4. EXCELERATE ENERGY INC-A 2022-11-21 2023-05-25 79 110 -31 -31 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-10-04 2023-05-25 681 552 129 129 38. EXPERIAN PLC SPON ADR 2022-10-04 2023-05-25 1303 1196 107 107 3. FS KKR CAPITAL CORP 2022-10-04 2023-05-25 57 56 1 1 5. FASTENAL CO 2022-10-04 2023-05-25 270 241 29 29 1. FNF GROUP-W/I 2022-10-04 2023-05-25 34 39 -5 -5 5. FIFTH THIRD BANCORP 2023-02-28 2023-05-25 125 183 -58 -58 894.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-10-04 2023-05-25 10528 9776 752 752 4. FIRSTENERGY CORP 2022-10-04 2023-05-25 147 152 -5 -5 2. FLOOR & DECOR HOLDINGS INC 2022-10-04 2023-05-25 180 151 29 29 2. FRANKLIN ELECTRIC INC 2022-10-04 2023-05-25 184 173 11 11 2. FREEPORT-MCMORAN INC 2022-11-02 2023-05-25 67 65 2 2 1. GMS INC 2022-10-04 2023-05-25 64 44 20 20 2. GAMING AND LEISURE PROPE-W/I 2022-10-04 2023-05-25 93 94 -1 -1 2. GARTNER INC 2022-10-04 2023-05-25 670 591 79 79 19. GENWORTH FINL INC COM CL A 2022-10-21 2023-05-25 104 85 19 19 19. GLACIER BANCORP INC 2022-10-04 2023-05-25 550 980 -430 -430 8. GRAY TELEVISION INC 2022-10-04 2023-05-25 58 123 -65 -65 3. GROCERY OUTLET HOLDING CORP 2022-10-04 2023-05-25 88 98 -10 -10 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-05-25 80 78 2 2 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-05-25 36 49 -13 -13 326.459 OAKMARK INTL SM CAP-R6 2022-10-04 2023-05-25 5827 4626 1201 1201 7. HEICO CORP NEW CL A 2023-05-25 892 907 -15 -15 6. HILTON WORLDWIDE HLDGS - W/I 2023-05-25 829 774 55 55 4. HOME BANCSHARES INC 2022-10-04 2023-05-25 85 95 -10 -10 2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-05-25 51 46 5 5 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-10-04 2023-05-25 73 60 13 13 2. HYATT HOTELS CORP CL A 2022-10-04 2023-05-25 219 174 45 45 1. ICF INTERNATIONAL INC 2022-10-04 2023-05-25 109 114 -5 -5 61. ICICI BANK LTD SPON ADR 2022-12-07 2023-05-25 1382 1390 -8 -8 1. IDACORP INC 2022-10-04 2023-05-25 103 104 -1 -1 1. IDEXX LABS INC 2022-10-04 2023-05-25 460 350 110 110 1. INGLES MARKETS INC CLASS A 2022-10-21 2023-05-25 81 88 -7 -7 1. INTEGRA LIFESCIENCES HLDG CORP 2022-10-04 2023-05-25 38 45 -7 -7 1. INTEGER HOLDINGS CORPORATION 2022-10-04 2023-05-25 80 66 14 14 497. ISHARES CORE S&P 500 ETF 2023-03-06 2023-05-25 206457 202765 3692 3692 2701. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 261927 265073 -3146 -3146 515. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-05-25 24823 21079 3744 3744 201. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-25 25380 24525 855 855 198. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-05-25 6906 7132 -226 -226 2. I3 VERTICALS INC-CLASS A 2022-10-04 2023-05-25 46 44 2 2 1. JACOBS SOLUTIONS INC 2022-11-22 2023-05-25 113 123 -10 -10 15. KKR & CO INC CLASS A 2022-10-04 2023-05-25 757 710 47 47 2. KAISER ALUMINUM CORP 2022-10-04 2023-05-25 124 140 -16 -16 3. KELLY SERVICES INC CLASS A 2022-10-21 2023-05-25 55 46 9 9 1. K.FORCE INC 2022-10-04 2023-05-25 58 62 -4 -4 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-05-11 2023-05-25 55 57 -2 -2 3. LKQ CORP 2022-10-04 2023-05-25 160 151 9 9 9. LVMH MOET HENNESSY LOUIS ADR 2022-10-04 2023-05-25 1593 1161 432 432 2. LA Z BOY INC 2022-10-04 2023-05-25 53 48 5 5 5. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-10-04 2023-05-25 1065 1079 -14 -14 2. LEMAITRE VASCULAR INC 2022-10-04 2023-05-25 119 107 12 12 4. LENNAR CORP CLASS A 2022-10-04 2023-05-25 435 324 111 111 5. LESLIES INC 2022-10-04 2023-05-25 46 77 -31 -31 4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-04 2023-05-25 572 817 -245 -245 3. LIBERTY BROADBAND-C 2022-10-04 2023-05-25 221 237 -16 -16 8. LIBERTY FORMULA ONE EXCH 08/03/23 2022-10-04 2023-05-25 565 499 66 66 6. LIVE NATION ENTERTAINMENT INC 2022-10-04 2023-05-25 489 485 4 4 1. LOEWS CORPORATION 2022-10-04 2023-05-25 57 53 4 4 2224.299 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-04 2023-05-25 33720 27804 5916 5916 14. LONZA GROUP AG UNSPON ADR 2022-10-04 2023-05-25 869 727 142 142 3578.606 MFS EMERGING MKTS DEBT FD-R6 2022-10-04 2023-05-25 40510 39508 1002 1002 12. MKS INSTRS INC 2022-10-04 2023-05-25 1080 1068 12 12 1. MADDEN STEVEN LTD 2022-10-04 2023-05-25 30 28 2 2 3. MARCUS & MILLICHAP INC 2022-10-04 2023-05-25 86 104 -18 -18 2. MARKEL GROUP INC 2022-10-04 2023-05-25 2623 2334 289 289 1. MASTEC INC 2023-05-12 2023-05-25 93 95 -2 -2 2. MATCH GROUP INC 2023-01-18 2023-05-25 67 96 -29 -29 1. MCGRATH RENTCORP 2022-10-04 2023-05-25 90 88 2 2 2. PEDIATRIX MEDICAL GROUP INC 2022-10-04 2023-05-25 26 35 -9 -9 2. MERCANTILE BANK CORP 2022-10-04 2023-05-25 53 64 -11 -11 2. MERCURY SYSTEMS INC 2022-10-04 2023-05-25 78 88 -10 -10 1. METTLER TOLEDO INTL INC 2022-10-04 2023-05-25 1311 1168 143 143 10. MICROCHIP TECHNOLOGY INC 2022-10-04 2023-05-25 728 667 61 61 1. MODEL N INC 2023-03-13 2023-05-25 29 32 -3 -3 25. MOELIS & CO 2023-01-05 2023-05-25 948 1013 -65 -65 2. MONARCH CASINO & RESORT INC 2022-10-04 2023-05-25 131 122 9 9 3. NCR VOYIX CORPORATION 2022-10-04 2023-05-25 71 63 8 8 2. NMI HOLDINGS INC 2022-10-04 2023-05-25 49 44 5 5 2. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-05-25 73 59 14 14 1. NEOGEN CORP 2022-10-04 2023-05-25 17 14 3 3 13. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-04 2023-05-25 1596 1422 174 174 2. NEWMARK GROUP INC-CLASS A 2022-10-04 2023-05-25 11 18 -7 -7 3. NORTHERN OIL AND GAS INC 2022-10-04 2023-05-25 93 94 -1 -1 1. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-05-25 56 58 -2 -2 16. NOVO NORDISK A S ADR 2022-10-04 2023-05-25 2590 1681 909 909 1. O REILLY AUTOMOTIVE INC 2022-10-04 2023-05-25 929 731 198 198 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-04 2023-05-25 117 109 8 8 1. OMNICELL INC 2022-10-04 2023-05-25 72 90 -18 -18 1. ON SEMICONDUCTOR CORPORATION 2022-10-04 2023-05-25 80 68 12 12 1. ONTO INNOVATION INC 2022-10-04 2023-05-25 101 72 29 29 2. ORIGIN BANCORP INC 2022-10-04 2023-05-25 58 80 -22 -22 1. OXFORD INDUSTRIES INC 2023-05-01 2023-05-25 102 105 -3 -3 3. PACCAR INC 2022-10-04 2023-05-25 210 177 33 33 1. PACIRA BIOSCIENCES INC 2022-10-04 2023-05-25 40 56 -16 -16 3. PARK AEROSPACE CORP 2022-10-04 2023-05-25 38 34 4 4 1. PATRICK INDUSTRIES INC 2022-10-04 2023-05-25 68 46 22 22 2. PATTERSON COS INC 2022-10-21 2023-05-25 52 53 -1 -1 1. PEGASYSTEMS INC 2023-03-10 2023-05-25 46 45 1 1 25. PERMIAN RESOURCES CORP 2022-11-14 2023-05-25 237 272 -35 -35 27. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-04 2023-05-25 1208 1016 192 192 1. POWER INTEGRATIONS INC 2022-10-17 2023-05-25 85 65 20 20 1. PREMIER INC-CLASS A 2022-10-04 2023-05-25 25 35 -10 -10 3. PROGRESSIVE CORP OHIO 2022-10-04 2023-05-25 390 370 20 20 7482.632 PGIM HIGH YIELD FUND CLASS R6 2022-10-04 2023-05-25 34046 34121 -75 -75 1590.21 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 7235 8597 -1362 -1362 1. QUALYS INC 2022-10-04 2023-05-25 124 148 -24 -24 3. RADIAN GROUP INC 2022-10-07 2023-05-25 75 61 14 14 5. REGIONS FINANCIAL CORP 2022-10-04 2023-05-25 87 107 -20 -20 1. REPLIGEN CORP 2022-10-04 2023-05-25 166 210 -44 -44 6. REPAY HOLDINGS CORP 2022-10-04 2023-05-25 38 46 -8 -8 2. REPUBLIC SVCS INC 2022-10-04 2023-05-25 283 283 4. RESMED INC 2022-10-04 2023-05-25 871 912 -41 -41 5. REYNOLDS CONSUMER PRODUCTS I 2022-10-21 2023-05-25 135 143 -8 -8 2. ROPER TECHNOLOGIES INC 2023-05-25 887 871 16 16 3. ROSS STORES INC 2022-10-04 2023-05-25 309 266 43 43 2. SBA COMMUNICATIONS CORP 2022-10-04 2023-05-25 443 591 -148 -148 4. SM ENERGY COMPANY 2022-10-04 2023-05-25 109 174 -65 -65 1. SPS COMMERCE INC 2022-10-04 2023-05-25 158 131 27 27 3. S P PLUS CORPORATION 2022-10-21 2023-05-25 109 105 4 4 52. SCHNEIDER ELECTRIC SE 2022-11-18 2023-05-25 1783 1533 250 250 2. SEACOAST BANKING CORP OF FLA 2022-10-04 2023-05-25 42 64 -22 -22 1. SELECTIVE INSURANCE GROUP INC 2022-10-04 2023-05-25 97 86 11 11 47. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-04 2023-05-25 1278 1024 254 254 2. SIMULATIONS PLUS INC 2022-10-04 2023-05-25 87 103 -16 -16 1. SOUTHSTATE CORPORATION 2022-10-04 2023-05-25 64 83 -19 -19 1. SOUTHWEST GAS HOLDINGS INC 2022-10-04 2023-05-25 57 72 -15 -15 3. SOVOS BRANDS INC MERGED 03/12/24 2022-10-04 2023-05-25 56 43 13 13 2. STEWART INFORMATION SERVICES CORP 2022-10-04 2023-05-25 88 95 -7 -7 5. SUMMIT MATERIALS INC -CL A 2022-10-04 2023-05-25 157 126 31 31 7. SUNSTONE HOTEL INVS INC NEW 2022-10-04 2023-05-25 68 70 -2 -2 2. SUPERNUS PHARMACEUTICALS INC 2022-10-04 2023-05-25 67 69 -2 -2 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-04 2023-05-25 540 466 74 74 1. TEXAS ROADHOUSE INC 2022-10-04 2023-05-25 112 91 21 21 9. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-05-25 1111 1028 83 83 7. THOR INDUSTRIES INC 2022-10-04 2023-05-25 553 512 41 41 682.674 TOUCHSTONE SANDS EM GR-R6 2022-10-04 2023-05-25 9086 8834 252 252 2. TRANSDIGM GROUP INC 2022-10-04 2023-05-25 1565 1124 441 441 2. TRANSUNION 2022-10-04 2023-05-25 142 127 15 15 2. TRIMAS CORP 2022-10-21 2023-05-25 51 56 -5 -5 1. TRIUMPH FINANCIAL INC 2022-10-04 2023-05-25 53 59 -6 -6 1. TYLER TECHNOLOGIES INC 2022-10-04 2023-05-25 386 360 26 26 1. UMB FINL CORP 2022-10-04 2023-05-25 59 90 -31 -31 1. UNIFIRST CORP 2022-10-04 2023-05-25 170 175 -5 -5 1. UNITED BANKSHARES INC W VIRGINIA 2022-10-04 2023-05-25 29 38 -9 -9 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-04 2023-05-25 36 24 12 12 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-05-25 356 244 112 112 2. VAIL RESORTS INC 2022-10-04 2023-05-25 483 450 33 33 1. 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YUM CHINA HOLDINGS INC -W/I 2022-10-04 2023-05-25 114 100 14 14 1. ZIMMER BIOMET HOLDINGS, INC 2022-10-04 2023-05-25 127 111 16 16 1. AMDOCS LIMITED ISIN BG0022569080 2022-10-04 2023-05-25 94 83 11 11 1. AMBARELLA INC SEDOL B7KH3G6 2023-05-05 2023-05-25 70 66 4 4 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-04 2023-05-25 1857 1697 160 160 32. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-10-04 2023-05-25 2312 1543 769 769 2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-10-04 2023-05-25 105 103 2 2 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-04 2023-05-25 29 23 6 6 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-05-25 1152 718 434 434 4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-10-04 2023-05-25 61 71 -10 -10 10. FERGUSON PLC SEDOL BKB0C57 2023-05-24 2023-05-25 1445 1426 19 19 2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-10-04 2023-05-25 23 21 2 2 7. ICON PLC SEDOL B94G471 2022-10-04 2023-05-25 1420 1372 48 48 3. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-05-25 1073 990 83 83 7. 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ALCON INC SEDOL BJXBP41 2022-10-04 2023-07-28 170 124 46 46 3. CHURCH & DWIGHT INC 2022-10-04 2023-07-31 286 221 65 65 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-06-01 2023-07-31 64 58 6 6 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 39 1 1 1. MOODY'S CORP 2022-10-04 2023-08-01 352 260 92 92 23. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-08-01 831 559 272 272 5. YELP INC 2022-10-04 2023-08-01 224 177 47 47 3. AMDOCS LIMITED ISIN BG0022569080 2023-08-01 282 260 22 22 2. WIX.COM LTD SEDOL BFZCHN7 2022-10-04 2023-08-03 192 166 26 26 88. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 7624 8249 -625 -625 1. VULCAN MATERIALS CO 2022-10-04 2023-08-08 226 165 61 61 26. EVOLUTION PETROLEUM CORP 2023-08-09 253 199 54 54 5. TELEFLEX INC 2023-08-09 1147 1041 106 106 210. AIA GROUP LTD SPONSORED ADR 2023-08-11 7873 7257 616 616 5. ESAB CORP-W/I 2022-10-04 2023-08-11 356 179 177 177 .953 LIBERTY MEDIA CORP-LIBERTY-C 2022-10-04 2023-08-14 33 27 6 6 .128 LIBERTY MEDIA CORP-LIBERTY-A 2022-10-04 2023-08-14 4 4 6. GMS INC 2022-10-04 2023-08-15 433 262 171 171 1. COCA COLA CONSOLIDATED INC 2022-10-04 2023-08-16 716 436 280 280 7. ESAB CORP-W/I 2023-08-18 479 250 229 229 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-10-04 2023-08-18 34 29 5 5 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-10-04 2023-08-18 33 29 4 4 1. VULCAN MATERIALS CO 2022-10-04 2023-08-18 212 165 47 47 121. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-04 2023-08-22 2367 1752 615 615 9. CNX RESOURCES CORP 2022-10-04 2023-08-23 195 154 41 41 18. FORWARD AIR CORP 2023-08-23 1155 1778 -623 -623 7. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 94 76 18 18 7. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-08-24 374 279 95 95 6. AMERICAN WOODMARK CORP 2022-10-04 2023-08-24 433 291 142 142 30. UNITED BANKSHARES INC W VIRGINIA 2022-10-04 2023-08-24 869 1133 -264 -264 2. D R HORTON INC 2022-10-04 2023-08-25 232 147 85 85 33. INTEGRA LIFESCIENCES HLDG CORP 2022-10-04 2023-08-25 1358 1487 -129 -129 2. JACOBS SOLUTIONS INC 2023-08-25 269 249 20 20 20. PREMIER INC-CLASS A 2023-08-25 434 683 -249 -249 2. D R HORTON INC 2023-08-28 230 142 88 88 2. COMFORT SYS USA INC 2022-10-04 2023-08-29 361 214 147 147 1. D R HORTON INC 2022-10-21 2023-08-29 117 68 49 49 6. DONALDSON INC 2023-08-29 380 319 61 61 7. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-08-30 376 279 97 97 4. ONTO INNOVATION INC 2022-10-04 2023-08-30 547 288 259 259 1. BROWN & BROWN INC 2022-10-04 2023-08-31 74 64 10 10 2. D R HORTON INC 2022-10-21 2023-08-31 237 136 101 101 24. PERMIAN RESOURCES CORP 2023-09-01 347 258 89 89 3. D R HORTON INC 2022-10-21 2023-09-05 343 204 139 139 2. BROWN & BROWN INC 2022-10-04 2023-09-06 145 127 18 18 77. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-10-04 2023-09-07 632 1364 -732 -732 2. BROWN & BROWN INC 2022-10-04 2023-09-08 146 127 19 19 1. COMFORT SYS USA INC 2022-10-04 2023-09-11 188 107 81 81 12. DOLLAR GENERAL CORP 2022-10-04 2023-09-11 1508 2956 -1448 -1448 8. YELP INC 2022-10-04 2023-09-11 351 284 67 67 53. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-10-04 2023-09-12 4021 3497 524 524 1. CARLISLE COMPANIES INC 2022-10-04 2023-09-12 280 306 -26 -26 1. COMFORT SYS USA INC 2022-10-04 2023-09-12 189 107 82 82 2. COMFORT SYS USA INC 2022-10-04 2023-09-12 375 214 161 161 1. VULCAN MATERIALS CO 2022-10-04 2023-09-12 215 165 50 50 1. ASBURY AUTOMOTIVE GROUP 2022-10-04 2023-09-14 234 160 74 74 25. RESMED INC 2023-09-15 3688 5681 -1993 -1993 1. VULCAN MATERIALS CO 2022-10-04 2023-09-15 210 165 45 45 1. VALERO ENERGY CORP 2022-10-04 2023-09-18 145 116 29 29 8. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-09-19 433 319 114 114 1. VALERO ENERGY CORP 2022-10-04 2023-09-19 143 116 27 27 2. AUTODESK INC 2022-10-04 2023-09-20 422 396 26 26 10. CITIZENS FINANCIAL GROUP 2023-09-20 276 419 -143 -143 4. AMN HEALTHCARE SERVICES 2022-10-04 2023-09-26 332 463 -131 -131 5. AMN HEALTHCARE SERVICES 2022-10-04 2023-09-26 415 579 -164 -164 5. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 289 223 66 66 17. API GROUP CORP 2023-09-26 436 260 176 176 19. ACI WORLDWIDE INC 2023-09-26 435 426 9 9 11. ACUSHNET HOLDINGS CORP 2023-09-26 596 580 16 16 7. ADDUS HOMECARE CORP 2022-10-04 2023-09-26 601 693 -92 -92 2. ADDUS HOMECARE CORP 2022-10-04 2023-09-26 172 198 -26 -26 5. ADVANCED AUTO PARTS WI 2023-09-26 281 349 -68 -68 1069.514 PZENA EMERG MKTS VALUE-INST 2023-09-26 12952 10996 1956 1956 7. ADVANCED ENERGY INDS INC 2022-10-04 2023-09-26 695 587 108 108 20. AERSALE CORP 2023-09-26 310 333 -23 -23 4. AGILENT TECHNOLOGIES (IPO) 2023-09-26 446 531 -85 -85 3. AGREE RLTY CORP REIT 2022-10-04 2023-09-26 169 203 -34 -34 4. AGREE RLTY CORP REIT 2022-10-04 2023-09-26 226 270 -44 -44 1. AIR PRODUCTS & CHEMICALS INC 2016-03-31 2023-09-26 289 134 155 155 39. AIR TRANSPORT SERVICES GROUP 2022-10-04 2023-09-26 825 1034 -209 -209 47. ALIGHT INC - CLASS A 2022-10-04 2023-09-26 339 381 -42 -42 9. ALLSTATE CORP 2022-10-04 2023-09-26 1034 1190 -156 -156 3. AMEDISYS INC 2022-10-04 2023-09-26 282 308 -26 -26 12. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-09-26 932 1200 -268 -268 4. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-09-26 215 160 55 55 6. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 70 108 -38 -38 5. AMERICAN WATER WORKS CO INC 2015-12-17 2023-09-26 658 298 360 360 6. AMERICAN WOODMARK CORP 2022-10-04 2023-09-26 433 291 142 142 3. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 270 222 48 48 19. AMPHENOL CORP NEW CL A 2023-09-26 1557 1360 197 197 40. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 780 755 25 25 1. ANSYS INC 2022-10-04 2023-09-26 301 228 73 73 3. APPFOLIO INC - A 2022-10-04 2023-09-26 538 331 207 207 3. APTARGROUP INC 2023-09-26 371 311 60 60 3. ARES MANAGEMENT CORP - A 2022-10-04 2023-09-26 315 201 114 114 9. ARGAN INC 2022-10-04 2023-09-26 412 306 106 106 14. ARISTA NETWORKS INC 2023-09-26 2507 1726 781 781 26. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 266 428 -162 -162 16. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2023-09-26 1123 1346 -223 -223 1. ASBURY AUTOMOTIVE GROUP 2022-10-04 2023-09-26 222 160 62 62 1. ASHLAND INC 2023-09-05 2023-09-26 83 86 -3 -3 6. ATKORE INC 2023-09-26 869 519 350 350 23. ATLANTIC UNION BANKSHARES CORP 2022-10-04 2023-09-26 661 744 -83 -83 4. AUTODESK INC 2022-10-04 2023-09-26 816 792 24 24 27. AVANOS MEDICAL INC 2022-10-04 2023-09-26 551 619 -68 -68 29. AVID BIOSERVICES INC 2022-10-04 2023-09-26 285 541 -256 -256 9. AZEK CO INC/THE 2022-10-04 2023-09-26 271 168 103 103 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2023-09-26 147 150 -3 -3 17. THE BALDWIN INSURANCE GROUP INC 2022-10-04 2023-09-26 411 448 -37 -37 14. BAKER HUGHES COMPANY 2023-09-26 502 349 153 153 5. BALCHEM CORP CL B 2022-10-04 2023-09-26 627 640 -13 -13 16. BARNES GROUP INC 2022-10-04 2023-09-26 546 505 41 41 1. BARRETT BUSINESS SERVICES 2022-10-04 2023-09-26 91 81 10 10 23. BENCHMARK ELECT 2022-10-04 2023-09-26 551 604 -53 -53 19. WR BERKLEY CORP 2022-10-04 2023-09-26 1231 1293 -62 -62 9. BLACKBAUD INC 2022-10-04 2023-09-26 644 472 172 172 15. BOOT BARN HOLDINGS INC 2023-09-26 1210 946 264 264 11. BOSTON PPTYS INC REIT 2023-09-26 648 833 -185 -185 90. BROOKFIELD CORP SEDOL BP95GG8 2022-10-04 2023-09-26 2893 3216 -323 -323 9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 337 385 -48 -48 19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-04 2023-09-26 710 805 -95 -95 15. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-10-04 2023-09-26 409 506 -97 -97 17. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2022-10-04 2023-09-26 573 560 13 13 72. BROWN & BROWN INC 2023-09-26 5138 4591 547 547 8. BROWN FORMAN CORP CLASS B 2022-10-04 2023-09-26 471 547 -76 -76 28. CBRE GROUP INC 2023-09-26 2090 2196 -106 -106 9. CDW CORP/DE 2019-07-30 2023-09-26 1821 1018 803 803 5. CSW INDUSTRIALS INC 2022-10-04 2023-09-26 890 633 257 257 11. CTS CORP 2022-10-04 2023-09-26 454 484 -30 -30 39. CNX RESOURCES CORP 2022-10-04 2023-09-26 859 666 193 193 1. CABLE ONE INC 2022-11-16 2023-09-26 618 741 -123 -123 11. CADENCE BANK 2022-10-04 2023-09-26 240 298 -58 -58 29. CANNAE HOLDINGS INC 2022-10-04 2023-09-26 544 646 -102 -102 15. CARLISLE COMPANIES INC 2023-09-26 3763 4509 -746 -746 40. CARMAX INC 2023-09-26 3103 2753 350 350 8. CASELLA WASTE SYS INC 2023-09-26 623 647 -24 -24 13. CASS INFORMATION SYSTEMS INC. 2023-09-26 486 490 -4 -4 11. CERTARA INC 2023-09-26 155 232 -77 -77 3. CHARLES RIV LABORATORIES INTL INC 2022-10-04 2023-09-26 593 635 -42 -42 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 5. CHESAPEAKE UTILITIES CORP 2022-10-04 2023-09-26 531 605 -74 -74 9. CHURCH & DWIGHT INC 2022-10-04 2023-09-26 840 663 177 177 3. CITIZENS FINANCIAL GROUP 2023-09-26 79 104 -25 -25 7. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 182 216 -34 -34 1. COCA COLA CONSOLIDATED INC 2022-10-04 2023-09-26 653 436 217 217 2. COGNEX CORP 2022-10-04 2023-09-26 85 90 -5 -5 9. ENOVIS CORP 2023-08-25 2023-09-26 483 503 -20 -20 5. COMFORT SYS USA INC 2022-10-04 2023-09-26 860 534 326 326 13. TRUBRIDGE INC. 2023-09-26 195 380 -185 -185 6. CONMED CORP 2022-10-04 2023-09-26 607 509 98 98 108. COPART INC 2022-10-04 2023-09-26 4642 3050 1592 1592 49. CORECIVIC INC 2022-10-04 2023-09-26 520 482 38 38 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 86 67 19 19 26. COSTAR GROUP INC 2023-09-26 2002 1971 31 31 26. COTY INC-CL A 2023-03-15 2023-09-26 296 278 18 18 10. CUBESMART 2023-09-26 383 417 -34 -34 9. DXC TECHNOLOGY CO 2022-10-04 2023-09-26 185 244 -59 -59 5. DELEK HOLDCO INC 2023-09-19 2023-09-26 146 150 -4 -4 9. DEVON ENERGY CORP NEW 2022-10-04 2023-09-26 424 617 -193 -193 8. DIODES INC 2023-09-26 604 590 14 14 4. DISCOVER FINANCIAL W/I 2022-10-04 2023-09-26 349 388 -39 -39 2. DOLLAR TREE INC 2022-10-04 2023-09-26 209 284 -75 -75 19. DOLLAR TREE INC 2022-10-04 2023-09-26 1988 2696 -708 -708 3. DOMINO'S PIZZA, INC. 2023-09-26 1155 1069 86 86 9. DONALDSON INC 2022-10-04 2023-09-26 539 467 72 72 8. DORMAN PRODUCTS INC 2022-10-04 2023-09-26 590 688 -98 -98 12. DOUBLEVERIFY HOLDINGS INC 2022-10-04 2023-09-26 329 348 -19 -19 9. DRILL-QUIP INC 2023-09-08 2023-09-26 248 264 -16 -16 31. DUN & BRADSTREET HOLDINGS 2022-10-04 2023-09-26 309 407 -98 -98 4. ELF BEAUTY INC 2022-10-04 2023-09-26 426 157 269 269 6. EOG RES INC 2022-10-04 2023-09-26 754 748 6 6 35. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-04 2023-09-26 680 507 173 173 34. EASTERLY GOVERNMENT PROPERTI 2022-10-04 2023-09-26 396 531 -135 -135 17. EMBECTA CORP-W/I 2023-08-09 2023-09-26 260 370 -110 -110 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-04 2023-09-26 231 318 -87 -87 9. ENERSYS 2023-09-26 858 602 256 256 7. ENPRO INC 2022-10-04 2023-09-26 844 634 210 210 11. EPLUS INC 2023-09-26 692 493 199 199 10. EURONET WORLDWIDE INC 2023-09-26 811 860 -49 -49 16. EVERTEC INC SEDOL B7KY3Z6 2023-09-26 596 550 46 46 24. EVOLUTION PETROLEUM CORP 2022-10-04 2023-09-26 161 183 -22 -22 26. EXCELERATE ENERGY INC-A 2023-09-26 459 704 -245 -245 16. EXLSERVICE HOLDINGS INC 2022-10-04 2023-09-26 455 501 -46 -46 6. EXLSERVICE HOLDINGS INC 2022-10-04 2023-09-26 170 188 -18 -18 8. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-10-04 2023-09-26 923 735 188 188 16. FS KKR CAPITAL CORP 2023-09-26 318 298 20 20 13. FASTENAL CO 2023-09-26 711 632 79 79 4. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 238 241 -3 -3 27. FIFTH THIRD BANCORP 2023-09-26 698 948 -250 -250 262.031 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-01 2023-09-26 3095 3095 23. FIRSTENERGY CORP 2022-10-04 2023-09-26 819 864 -45 -45 18. FLOOR & DECOR HOLDINGS INC 2023-09-26 1621 1372 249 249 7. FOOT LOCKER INC 2023-09-26 123 286 -163 -163 2. FORWARD AIR CORP 2022-10-04 2023-09-26 132 193 -61 -61 9. FRANKLIN ELECTRIC INC 2023-09-26 810 783 27 27 18. FREEPORT-MCMORAN INC 2023-09-26 665 657 8 8 4. GMS INC 2022-10-04 2023-09-26 252 175 77 77 14. GAMING AND LEISURE PROPE-W/I 2022-10-04 2023-09-26 646 655 -9 -9 12. GARTNER INC 2023-09-26 4283 3799 484 484 108. GENWORTH FINL INC COM CL A 2023-09-26 645 446 199 199 27. GLACIER BANCORP INC 2022-10-04 2023-09-26 780 1393 -613 -613 7. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 158 155 3 3 53. GRAY TELEVISION INC 2022-10-04 2023-09-26 362 815 -453 -453 23. GROCERY OUTLET HOLDING CORP 2022-10-04 2023-09-26 667 753 -86 -86 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 8. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 266 389 -123 -123 16. HEICO CORP NEW CL A 2023-09-26 2028 2014 14 14 12. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 1783 1582 201 201 21. HOME BANCSHARES INC 2022-10-04 2023-09-26 445 501 -56 -56 35. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1169 820 349 349 4. HOWARD HUGHES HOLDINGS INC 2022-10-04 2023-09-26 295 241 54 54 16. HUNTSMAN CORP 2023-09-26 387 459 -72 -72 4. HYATT HOTELS CORP CL A 2023-09-26 414 370 44 44 8. ICF INTERNATIONAL INC 2022-10-04 2023-09-26 968 911 57 57 7. IDACORP INC 2022-10-04 2023-09-26 680 726 -46 -46 1. IDEXX LABS INC 2022-10-04 2023-09-26 437 350 87 87 5. INGLES MARKETS INC CLASS A 2022-10-04 2023-09-26 376 414 -38 -38 12. INTEGER HOLDINGS CORPORATION 2022-10-04 2023-09-26 945 795 150 150 173. ISHARES CORE S&P 500 ETF 2023-09-26 74212 70673 3539 3539 78. ISHARES MSCI EAFE VALUE ETF 2023-09-26 3825 3591 234 234 2085. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 273359 254452 18907 18907 10. I3 VERTICALS INC-CLASS A 2022-10-04 2023-09-26 211 218 -7 -7 11. JACOBS SOLUTIONS INC 2023-09-26 1460 1304 156 156 4. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 148 148 27. KKR & CO INC CLASS A 2022-10-04 2023-09-26 1693 1278 415 415 9. KAISER ALUMINUM CORP 2023-09-26 644 638 6 6 18. KELLY SERVICES INC CLASS A 2023-09-26 332 267 65 65 35. KEURIG DR PEPPER INC 2023-09-26 1134 1297 -163 -163 13. K.FORCE INC 2022-10-04 2023-09-26 796 805 -9 -9 6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-09-26 304 338 -34 -34 15. KORN FERRY 2022-10-04 2023-09-26 708 761 -53 -53 4. LGI HOMES INC 2022-10-04 2023-09-26 408 359 49 49 25. LKQ CORP 2022-10-04 2023-09-26 1237 1255 -18 -18 5. L3 HARRIS TECHNOLOGIES INC 2023-09-26 867 1035 -168 -168 9. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1870 1906 -36 -36 11. LEMAITRE VASCULAR INC 2022-10-04 2023-09-26 608 588 20 20 7. LENNAR CORP CLASS A 2022-10-04 2023-09-26 791 566 225 225 29. LESLIES INC 2023-09-26 150 394 -244 -244 21. LIBERTY BROADBAND-C 2022-10-04 2023-09-26 1900 1659 241 241 18. LIBERTY MEDIA CORP-LIB-NEW-C 2022-10-04 2023-09-26 1135 1081 54 54 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-10-04 2023-09-26 56 53 3 3 12. LIVE NATION ENTERTAINMENT INC 2022-10-04 2023-09-26 958 970 -12 -12 10. LOEWS CORPORATION 2023-09-26 643 533 110 110 88.748 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-01 2023-09-26 1344 1349 -5 -5 1. LONZA GROUP AG UNSPON ADR 2022-10-04 2023-09-26 47 52 -5 -5 15. MKS INSTRS INC 2022-10-04 2023-09-26 1264 1335 -71 -71 3. MSC INDL DIRECT INC CL A 2023-01-06 2023-09-26 286 233 53 53 1. MSCI INC 2023-09-20 2023-09-26 516 540 -24 -24 7. MADDEN STEVEN LTD 2022-10-04 2023-09-26 218 199 19 19 24. MARCUS & MILLICHAP INC 2023-09-26 717 838 -121 -121 2. MARKEL GROUP INC 2023-09-26 3034 2490 544 544 2. MARTIN MARIETTA MATLS INC 2022-10-04 2023-09-26 823 671 152 152 11. MASTEC INC 2023-09-26 802 846 -44 -44 8. MATCH GROUP INC 2023-09-26 330 355 -25 -25 8. MCGRATH RENTCORP 2022-10-04 2023-09-26 816 705 111 111 8. PEDIATRIX MEDICAL GROUP INC 2022-10-04 2023-09-26 99 141 -42 -42 3. MEDPACE HOLDINGS INC 2022-10-04 2023-09-26 739 498 241 241 12. MERCANTILE BANK CORP 2022-10-04 2023-09-26 377 381 -4 -4 10. MERCURY SYSTEMS INC 2022-10-04 2023-09-26 369 438 -69 -69 4. MESA LABS INC 2022-10-04 2023-09-26 448 593 -145 -145 17. MICROCHIP TECHNOLOGY INC 2023-09-26 1303 1142 161 161 11. MODEL N INC 2023-06-27 2023-09-26 275 380 -105 -105 52. MOELIS & CO 2023-09-26 2339 1955 384 384 12. MONARCH CASINO & RESORT INC 2023-09-26 755 768 -13 -13 2. MOODY'S CORP 2022-10-04 2023-09-26 640 520 120 120 2. MURPHY USA INC-W/I 2022-10-04 2023-09-26 687 572 115 115 17. NCR VOYIX CORPORATION 2022-10-04 2023-09-26 470 354 116 116 12. NMI HOLDINGS INC 2023-09-26 340 265 75 75 12. NOV INC 2022-10-04 2023-09-26 249 209 40 40 8. NAPCO SECURITY TECHNOLOGIES 2023-09-26 181 243 -62 -62 9. NEOGEN CORP 2022-10-04 2023-09-26 175 127 48 48 13. NEWMARK GROUP INC-CLASS A 2022-10-04 2023-09-26 84 116 -32 -32 20. NORTHERN OIL AND GAS INC 2022-10-04 2023-09-26 791 625 166 166 10. NORTHWESTERN ENERGY GROUP INC 2023-09-26 499 580 -81 -81 9. DNOW INC 2023-06-01 2023-09-26 106 81 25 25 2. O REILLY AUTOMOTIVE INC 2022-10-04 2023-09-26 1863 1463 400 400 11. OLLIE'S BARGAIN OUTLET HOLDI 2023-09-26 841 600 241 241 13. OMNICELL INC 2022-10-04 2023-09-26 606 1176 -570 -570 3. ON SEMICONDUCTOR CORPORATION 2023-09-26 279 222 57 57 7. ONTO INNOVATION INC 2022-10-04 2023-09-26 876 505 371 371 7. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 237 222 15 15 14. ORIGIN BANCORP INC 2022-10-04 2023-09-26 405 561 -156 -156 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 3. PNM RES INC 2023-09-11 2023-09-26 134 133 1 1 27. PACCAR INC 2023-09-26 2296 1605 691 691 7. PACIRA BIOSCIENCES INC 2022-10-04 2023-09-26 230 392 -162 -162 20. PARK AEROSPACE CORP 2023-09-26 312 232 80 80 8. PATRICK INDUSTRIES INC 2022-10-04 2023-09-26 604 365 239 239 12. PATTERSON COS INC 2022-10-04 2023-09-26 355 306 49 49 8. PEGASYSTEMS INC 2023-09-26 337 296 41 41 177. PERMIAN RESOURCES CORP 2023-09-26 2373 1696 677 677 159. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 5379 5954 -575 -575 8. POWER INTEGRATIONS INC 2023-09-26 611 584 27 27 5. PREMIER INC-CLASS A 2022-10-21 2023-09-26 108 167 -59 -59 16. PROGRESSIVE CORP OHIO 2023-09-26 2275 1977 298 298 1. QUAKER CHEMICAL CORPORATION 2022-10-04 2023-09-26 162 158 4 4 4. QUALYS INC 2022-10-04 2023-09-26 616 591 25 25 1. RH 2023-05-26 2023-09-26 263 247 16 16 9. RADIAN GROUP INC 2022-10-21 2023-09-26 229 172 57 57 23. REGIONS FINANCIAL CORP 2022-10-04 2023-09-26 395 490 -95 -95 3. REPLIGEN CORP 2022-10-04 2023-09-26 481 629 -148 -148 38. REPAY HOLDINGS CORP 2022-10-04 2023-09-26 281 291 -10 -10 10. REPUBLIC SVCS INC 2022-10-04 2023-09-26 1458 1416 42 42 37. REYNOLDS CONSUMER PRODUCTS I 2023-09-26 961 1002 -41 -41 4. ROPER TECHNOLOGIES INC 2023-09-26 1950 1683 267 267 27. ROSS STORES INC 2023-09-26 2964 2407 557 557 5. SBA COMMUNICATIONS CORP 2022-10-04 2023-09-26 996 1478 -482 -482 33. SM ENERGY COMPANY 2023-09-26 1268 1433 -165 -165 4. SPS COMMERCE INC 2023-09-26 678 550 128 128 20. S P PLUS CORPORATION 2023-09-26 696 677 19 19 1. SAIA INC 2022-10-04 2023-09-26 393 204 189 189 22. SEACOAST BANKING CORP OF FLA 2022-10-04 2023-09-26 487 707 -220 -220 11. SELECTIVE INSURANCE GROUP INC 2022-10-04 2023-09-26 1159 941 218 218 2. SILICON LABORATORIES INC 2022-10-04 2023-09-26 229 264 -35 -35 12. SIMULATIONS PLUS INC 2022-10-04 2023-09-26 486 616 -130 -130 3. SITEONE LANDSCAPE SUPPLY INC 2022-10-04 2023-09-26 487 341 146 146 5. SKYLINE CHAMPION CORP 2022-10-04 2023-09-26 322 298 24 24 11. SOUTHSTATE CORPORATION 2022-10-04 2023-09-26 751 916 -165 -165 5. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 310 352 -42 -42 19. SOVOS BRANDS INC MERGED 03/12/24 2023-09-26 429 274 155 155 13. STEWART INFORMATION SERVICES CORP 2022-10-04 2023-09-26 577 616 -39 -39 21. SUMMIT MATERIALS INC -CL A 2023-09-26 637 653 -16 -16 47. SUNSTONE HOTEL INVS INC NEW 2022-10-04 2023-09-26 427 471 -44 -44 14. SUPERNUS PHARMACEUTICALS INC 2022-10-04 2023-09-26 403 481 -78 -78 1. SYNOPSYS INC 2022-10-27 2023-09-26 443 290 153 153 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-04 2023-09-26 689 582 107 107 2. TARGA RESOURCES CORP 2023-06-30 2023-09-26 169 153 16 16 4. TERADYNE INCORPORATED 2023-09-26 386 463 -77 -77 2. TERADYNE INCORPORATED 2023-07-13 2023-09-26 193 227 -34 -34 9. TEXAS ROADHOUSE INC 2022-10-04 2023-09-26 857 819 38 38 11. THOR INDUSTRIES INC 2023-09-26 1007 810 197 197 2. TOPBUILD CORP 2022-10-04 2023-09-26 501 364 137 137 2. TRANSDIGM GROUP INC 2022-10-04 2023-09-26 1698 1124 574 574 6. TRANSUNION 2022-10-04 2023-09-26 435 380 55 55 13. TRIMAS CORP 2023-09-26 315 349 -34 -34 5. TRIUMPH FINANCIAL INC 2022-10-04 2023-09-26 324 294 30 30 21. TRIPADVISOR INC CLASS I 2023-09-26 335 411 -76 -76 2. TYLER TECHNOLOGIES INC 2022-10-04 2023-09-26 772 721 51 51 7. UMB FINL CORP 2022-10-04 2023-09-26 437 630 -193 -193 3. UNIFIRST CORP 2022-10-04 2023-09-26 490 526 -36 -36 3. VAIL RESORTS INC 2023-09-26 731 696 35 35 5. VALERO ENERGY CORP 2022-10-04 2023-09-26 719 582 137 137 4. VERISIGN INC 2023-09-26 803 769 34 34 2. VERISK ANALYTICS INC 2023-02-08 2023-09-26 485 357 128 128 5. VERRA MOBILITY CORP 2023-09-26 95 76 19 19 6. VIAD CORP 2022-10-04 2023-09-26 157 211 -54 -54 50. VIAVI SOLUTIONS INC -W/I 2023-09-26 452 526 -74 -74 18. VONTIER CORP-W/I 2022-10-04 2023-09-26 548 325 223 223 13. VULCAN MATERIALS CO 2022-10-04 2023-09-26 2623 2142 481 481 12. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-04 2023-09-26 817 1014 -197 -197 5. WATERS CORP 2023-09-26 1354 1327 27 27 12. WENDYS COMPANY 2023-09-26 248 254 -6 -6 16. WEYERHAEUSER CO 2023-09-26 498 518 -20 -20 12. WIDEOPENWEST INC 2023-05-04 2023-09-26 91 110 -19 -19 6. WORKIVA INC 2022-10-04 2023-09-26 607 483 124 124 6. WORLD KINECT CORPORATION 2022-10-04 2023-09-26 140 156 -16 -16 7. YELP INC 2022-10-04 2023-09-26 294 248 46 46 10. YUM CHINA HOLDINGS INC -W/I 2022-10-04 2023-09-26 563 498 65 65 7. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 815 807 8 8 14. AMDOCS LIMITED ISIN BG0022569080 2022-10-04 2023-09-26 1205 1157 48 48 8. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 414 528 -114 -114 70. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 5721 3837 1884 1884 13. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-09-26 751 671 80 80 29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-09-26 340 309 31 31 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-04 2023-09-26 396 351 45 45 17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-09-26 135 115 20 20 12. ALCON INC SEDOL BJXBP41 2022-10-04 2023-09-26 929 741 188 188 18. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-10-04 2023-09-26 88 150 -62 -62 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-04 2023-09-26 294 235 59 59 1. 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AZEK CO INC/THE 2022-10-04 2023-10-12 137 94 43 43 21. AMDOCS LIMITED ISIN BG0022569080 2022-10-04 2023-10-12 1701 1736 -35 -35 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-04 2023-10-12 183 142 41 41 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-04 2023-10-16 268 191 77 77 24. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 286 421 -135 -135 4. PEDIATRIX MEDICAL GROUP INC 2022-10-04 2023-10-16 48 71 -23 -23 1. HOWARD HUGHES HOLDINGS INC 2022-10-04 2023-10-18 69 60 9 9 7. TEXAS ROADHOUSE INC 2022-10-04 2023-10-18 671 637 34 34 2. AMDOCS LIMITED ISIN BG0022569080 2022-10-04 2023-10-18 163 165 -2 -2 58. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-10-04 2023-10-25 399 390 9 9 5. COPART INC 2022-10-04 2023-10-27 215 141 74 74 2. HOWARD HUGHES HOLDINGS INC 2022-10-04 2023-10-27 132 120 12 12 1. TRANSDIGM GROUP INC 2022-10-04 2023-10-27 814 562 252 252 3. TRANSUNION 2022-10-04 2023-10-27 132 190 -58 -58 7. 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COMFORT SYS USA INC 2022-10-04 2023-11-06 373 214 159 159 .67 PERMIAN RESOURCES CORP 2022-10-04 2023-11-06 9 5 4 4 1. CSW INDUSTRIALS INC 2022-10-04 2023-11-07 170 127 43 43 9. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 772 945 -173 -173 68. SCHNEIDER ELECTRIC SE 2023-11-08 2198 2058 140 140 73. SCHNEIDER ELECTRIC SE 2022-10-04 2023-11-08 2359 1810 549 549 45. WIDEOPENWEST INC 2023-11-09 137 400 -263 -263 81. LONZA GROUP AG UNSPON ADR 2023-11-10 2989 4198 -1209 -1209 25. MERCURY SYSTEMS INC 2022-10-04 2023-11-10 812 1094 -282 -282 7. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 175 179 -4 -4 117. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-04 2023-11-10 2917 2548 369 369 17. TRANSUNION 2022-10-04 2023-11-10 886 1078 -192 -192 1. FERGUSON PLC SEDOL BKB0C57 2023-04-24 2023-11-10 159 138 21 21 41. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1366 952 414 414 38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 1266 862 404 404 3077. ISHARES MSCI EAFE VALUE ETF 2022-10-04 2023-11-14 152119 125942 26177 26177 34.413 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-01 2023-11-14 537 523 14 14 41.86 PERMIAN RESOURCES CORP 2023-02-23 2023-11-14 564 391 173 173 130.14 PERMIAN RESOURCES CORP 2022-10-04 2023-11-14 1752 1303 449 449 31. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 866 910 -44 -44 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 68 44 24 24 4. MATCH GROUP INC 2023-11-21 127 174 -47 -47 1. METTLER TOLEDO INTL INC 2023-09-26 2023-11-21 1096 1121 -25 -25 4. METTLER TOLEDO INTL INC 2022-10-04 2023-11-21 4384 4671 -287 -287 2. FERGUSON PLC SEDOL BKB0C57 2023-11-21 332 273 59 59 8. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 276 178 98 98 2. BARRETT BUSINESS SERVICES 2022-10-04 2023-11-27 215 162 53 53 1. BARRETT BUSINESS SERVICES 2022-10-04 2023-11-29 108 81 27 27 10. MATCH GROUP INC 2023-11-30 322 418 -96 -96 2. BARRETT BUSINESS SERVICES 2022-10-04 2023-12-04 221 162 59 59 30. LESLIES INC 2023-03-06 2023-12-04 161 387 -226 -226 9. LESLIES INC 2022-10-21 2023-12-04 48 118 -70 -70 4. COPART INC 2022-10-04 2023-12-05 194 113 81 81 3. MARKEL GROUP INC 2022-10-04 2023-12-05 4193 3501 692 692 1. MASTEC INC 2022-10-04 2023-12-06 65 69 -4 -4 5. QUALYS INC 2022-10-04 2023-12-07 929 739 190 190 8. MATCH GROUP INC 2023-12-08 257 316 -59 -59 38. PERMIAN RESOURCES CORP 2023-12-08 490 355 135 135 24. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1864 2288 -424 -424 78. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 6059 4954 1105 1105 33. LESLIES INC 2023-12-11 174 416 -242 -242 163. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 4564 3543 1021 1021 17. VERRA MOBILITY CORP 2023-01-04 2023-12-12 371 245 126 126 8. API GROUP CORP 2022-10-04 2023-12-13 252 118 134 134 30. PROGRESSIVE CORP OHIO 2022-10-04 2023-12-14 4604 3701 903 903 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2023-12-15 99 84 15 15 3. GMS INC 2022-10-04 2023-12-15 239 131 108 108 21. LESLIES INC 2023-12-15 135 255 -120 -120 6. ARISTA NETWORKS INC 2022-10-04 2023-12-19 1423 720 703 703 4. GMS INC 2023-12-19 328 171 157 157 22. LESLIES INC 2022-12-20 2023-12-20 143 265 -122 -122 3. EPLUS INC 2022-10-04 2023-12-21 233 133 100 100 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 6. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 240 215 25 25 3. EPLUS INC 2022-10-04 2023-12-26 240 133 107 107 6. EVERTEC INC SEDOL B7KY3Z6 2022-10-04 2023-12-28 246 200 46 46 124. AVID BIOSERVICES INC 2022-10-04 2023-12-29 803 2311 -1508 -1508 3. EPLUS INC 2022-10-04 2023-12-29 241 133 108 108 1. SYNOPSYS INC 2022-10-20 2024-01-02 500 289 211 211 12. DXC TECHNOLOGY CO 2022-10-04 2024-01-03 269 325 -56 -56 1. SYNOPSYS INC 2022-10-13 2024-01-03 491 284 207 207 11. DXC TECHNOLOGY CO 2022-10-04 2024-01-08 248 298 -50 -50 1. SYNOPSYS INC 2022-11-03 2024-01-08 499 282 217 217 3. APPFOLIO INC - A 2022-10-04 2024-01-10 523 331 192 192 11. KELLY SERVICES INC CLASS A 2022-10-04 2024-01-10 220 160 60 60 4. MASTEC INC 2022-10-04 2024-01-10 296 275 21 21 2. ALCON INC SEDOL BJXBP41 2022-10-04 2024-01-10 159 124 35 35 2. ALCON INC SEDOL BJXBP41 2022-10-04 2024-01-11 159 124 35 35 1. COMFORT SYS USA INC 2022-10-04 2024-01-16 202 107 95 95 5. ELF BEAUTY INC 2022-10-04 2024-01-16 815 196 619 619 5. MERCANTILE BANK CORP 2022-10-04 2024-01-16 174 159 15 15 1. ONTO INNOVATION INC 2022-10-04 2024-01-16 146 72 74 74 5. TEXAS ROADHOUSE INC 2022-10-04 2024-01-16 586 455 131 131 2. DISCOVER FINANCIAL W/I 2022-10-04 2024-01-17 216 194 22 22 18. PREMIER INC-CLASS A 2022-10-21 2024-01-19 395 602 -207 -207 2. MASTEC INC 2022-10-04 2024-01-23 128 137 -9 -9 1. AMN HEALTHCARE SERVICES 2022-10-04 2024-01-24 74 116 -42 -42 1. ACI WORLDWIDE INC 2022-10-04 2024-01-24 31 22 9 9 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-01-24 67 64 3 3 1. ADDUS HOMECARE CORP 2022-10-04 2024-01-24 90 99 -9 -9 13. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-01-24 534 514 20 20 82. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-01-24 1055 1246 -191 -191 3. AERSALE CORP 2023-07-26 2024-01-24 30 46 -16 -16 2. AIR TRANSPORT SERVICES GROUP 2022-10-04 2024-01-24 33 53 -20 -20 3. ALIGHT INC - CLASS A 2022-10-04 2024-01-24 27 24 3 3 1. AMERICAN WOODMARK CORP 2022-10-04 2024-01-24 91 48 43 43 5. AMPHENOL CORP NEW CL A 2022-10-04 2024-01-24 511 357 154 154 2. ANNALY CAPITAL MANAGEMENT INC 2022-10-04 2024-01-24 39 37 2 2 1. APTARGROUP INC 2022-10-04 2024-01-24 132 99 33 33 1. ARGAN INC 2022-10-04 2024-01-24 44 34 10 10 3. ARISTA NETWORKS INC 2022-10-04 2024-01-24 796 360 436 436 1. ARIS WATER SOLUTION INC-A 2022-12-01 2024-01-24 8 16 -8 -8 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2024-01-24 392 337 55 55 5. ASTRAZENECA PLC SPONS ADR 2024-01-24 333 348 -15 -15 2. ASTRAZENECA PLC SPONS ADR 2022-10-04 2024-01-24 133 114 19 19 1. ATKORE INC 2023-11-17 2024-01-24 154 133 21 21 2. ATLANTIC UNION BANKSHARES CORP 2022-10-04 2024-01-24 71 65 6 6 39. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-01-24 638 512 126 126 17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-04 2024-01-24 278 174 104 104 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-10-17 2024-01-24 1492 1226 266 266 1. AUTODESK INC 2022-10-04 2024-01-24 256 198 58 58 3. AVANOS MEDICAL INC 2023-12-26 2024-01-24 57 69 -12 -12 1. AZEK CO INC/THE 2023-11-14 2024-01-24 38 31 7 7 15. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-01-24 913 820 93 93 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-04 2024-01-24 65 75 -10 -10 1. BAKER HUGHES COMPANY 2022-10-04 2024-01-24 31 23 8 8 2. BARNES GROUP INC 2022-10-04 2024-01-24 64 63 1 1 2. BENCHMARK ELECT 2024-01-16 2024-01-24 54 53 1 1 4. WR BERKLEY CORP 2022-10-04 2024-01-24 312 272 40 40 1. BLACKBAUD INC 2024-01-16 2024-01-24 84 81 3 3 2. BOOT BARN HOLDINGS INC 2022-10-04 2024-01-24 148 126 22 22 1. BOSTON PPTYS INC REIT 2022-10-27 2024-01-24 71 73 -2 -2 2. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-01-24 82 72 10 10 29. BROOKFIELD CORP SEDOL BP95GG8 2022-10-04 2024-01-24 1183 1036 147 147 12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-04 2024-01-24 431 524 -93 -93 6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-01-24 239 236 3 3 1. BROWN & BROWN INC 2023-12-05 2024-01-24 78 74 4 4 11. BROWN & BROWN INC 2022-10-04 2024-01-24 862 700 162 162 4. CBRE GROUP INC 2022-10-04 2024-01-24 347 292 55 55 2. CDW CORP/DE 2019-07-30 2024-01-24 454 226 228 228 1. CTS CORP 2022-10-04 2024-01-24 42 44 -2 -2 3. CNX RESOURCES CORP 2022-10-04 2024-01-24 60 51 9 9 1. CADENCE BANK 2022-10-04 2024-01-24 29 27 2 2 8. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-01-24 504 514 -10 -10 25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-01-24 1960 2056 -96 -96 3. CANNAE HOLDINGS INC 2022-10-04 2024-01-24 62 67 -5 -5 2. CARLISLE COMPANIES INC 2022-10-04 2024-01-24 610 592 18 18 10. CARMAX INC 2022-10-04 2024-01-24 689 686 3 3 1. CASS INFORMATION SYSTEMS INC. 2022-10-04 2024-01-24 42 36 6 6 1. CHURCH & DWIGHT INC 2022-10-04 2024-01-24 98 74 24 24 1. COCA COLA CONSOLIDATED INC 2022-10-04 2024-01-24 867 436 431 431 1. ENOVIS CORP 2023-12-26 2024-01-24 59 57 2 2 15. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-01-24 412 426 -14 -14 1. TRUBRIDGE INC. 2022-10-04 2024-01-24 10 29 -19 -19 26. COPART INC 2022-10-04 2024-01-24 1296 734 562 562 2. CORECIVIC INC 2022-10-04 2024-01-24 30 20 10 10 4. COSTAR GROUP INC 2023-12-05 2024-01-24 337 335 2 2 3. COSTAR GROUP INC 2022-10-04 2024-01-24 253 222 31 31 2. COTY INC-CL A 2023-03-15 2024-01-24 25 21 4 4 1. CUBESMART 2023-08-07 2024-01-24 45 41 4 4 1. DELEK HOLDCO INC 2023-09-19 2024-01-24 25 30 -5 -5 1. DEVON ENERGY CORP NEW 2022-10-04 2024-01-24 41 69 -28 -28 1. DIODES INC 2023-12-26 2024-01-24 71 82 -11 -11 4. DOLLAR TREE INC 2022-10-04 2024-01-24 522 619 -97 -97 3. DONALDSON INC 2022-10-04 2024-01-24 195 156 39 39 2. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-01-24 81 67 14 14 1. DRILL-QUIP INC 2023-09-08 2024-01-24 22 29 -7 -7 3. DUN & BRADSTREET HOLDINGS 2022-10-04 2024-01-24 36 39 -3 -3 1. ENPRO INC 2022-10-04 2024-01-24 155 91 64 64 2. EPAM SYSTEMS INC 2022-10-04 2024-01-24 578 766 -188 -188 1. ENVISTA HOLDINGS CORP 2023-10-27 2024-01-24 24 24 1. EPLUS INC 2022-10-04 2024-01-24 76 44 32 32 1. EURONET WORLDWIDE INC 2022-10-04 2024-01-24 100 82 18 18 1. EVERTEC INC SEDOL B7KY3Z6 2022-10-04 2024-01-24 41 33 8 8 1. EVOLUTION PETROLEUM CORP 2022-10-04 2024-01-24 6 8 -2 -2 4. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-01-24 473 396 77 77 3. EVOLUTION AB ADR SEDOL BD079T3 2022-10-04 2024-01-24 355 260 95 95 1. EXCELERATE ENERGY INC-A 2022-12-08 2024-01-24 16 26 -10 -10 2. EXLSERVICE HOLDINGS INC 2022-10-04 2024-01-24 66 63 3 3 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-10-04 2024-01-24 257 184 73 73 10. EXPERIAN PLC SPON ADR 2023-09-26 2024-01-24 415 329 86 86 4. EXPERIAN PLC SPON ADR 2022-10-04 2024-01-24 166 126 40 40 1. FS KKR CAPITAL CORP 2022-10-04 2024-01-24 21 19 2 2 1. FEDERAL SIGNAL CORP 2023-12-05 2024-01-24 75 70 5 5 2. FIFTH THIRD BANCORP 2022-10-04 2024-01-24 69 68 1 1 4. FLOOR & DECOR HOLDINGS INC 2022-10-04 2024-01-24 435 301 134 134 5. FOOT LOCKER INC 2023-04-12 2024-01-24 142 201 -59 -59 1. FRANKLIN ELECTRIC INC 2022-10-04 2024-01-24 97 86 11 11 2. FREEPORT-MCMORAN INC 2022-10-04 2024-01-24 80 62 18 18 3. GEO GROUP INC/THE 2023-12-15 2024-01-24 36 32 4 4 1. GAMING AND LEISURE PROPE-W/I 2022-10-04 2024-01-24 46 47 -1 -1 1. GARTNER INC 2023-10-27 2024-01-24 468 327 141 141 1. GARTNER INC 2022-10-04 2024-01-24 468 295 173 173 6. GENWORTH FINL INC COM CL A 2022-10-04 2024-01-24 38 24 14 14 7. GLACIER BANCORP INC 2022-10-04 2024-01-24 289 361 -72 -72 1. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-01-24 25 26 -1 -1 5. GRAY TELEVISION INC 2022-10-04 2024-01-24 48 77 -29 -29 2. GROCERY OUTLET HOLDING CORP 2022-10-04 2024-01-24 52 65 -13 -13 1. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-01-24 114 96 18 18 3.274 OAKMARK INTL SM CAP-R6 2023-06-01 2024-01-24 62 59 3 3 2. HEICO CORP NEW CL A 2023-10-27 2024-01-24 284 254 30 30 2. HEICO CORP NEW CL A 2022-10-04 2024-01-24 284 241 43 43 2. HILTON WORLDWIDE HLDGS - W/I 2022-10-04 2024-01-24 377 255 122 122 3. HOME BANCSHARES INC 2022-10-04 2024-01-24 75 72 3 3 1. HUNTSMAN CORP 2023-03-31 2024-01-24 24 27 -3 -3 1. HUNTSMAN CORP 2022-12-19 2024-01-24 24 27 -3 -3 1. ICF INTERNATIONAL INC 2022-10-04 2024-01-24 136 114 22 22 33. ICICI BANK LTD SPON ADR 2022-12-07 2024-01-24 788 752 36 36 1. IDACORP INC 2022-10-04 2024-01-24 93 104 -11 -11 1. INTEGER HOLDINGS CORPORATION 2022-10-04 2024-01-24 102 66 36 36 432. ISHARES CORE S&P 500 ETF 2023-03-06 2024-01-24 212006 176247 35759 35759 85. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-01-24 6800 6233 567 567 347. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-24 12869 12500 369 369 1. I3 VERTICALS INC-CLASS A 2022-10-04 2024-01-24 20 22 -2 -2 1. JACOBS SOLUTIONS INC 2023-12-19 2024-01-24 135 129 6 6 6. KKR & CO INC CLASS A 2022-10-04 2024-01-24 504 284 220 220 1. KAISER ALUMINUM CORP 2022-10-04 2024-01-24 65 70 -5 -5 1. KELLY SERVICES INC CLASS A 2022-10-04 2024-01-24 21 15 6 6 3. KEURIG DR PEPPER INC 2022-10-04 2024-01-24 94 111 -17 -17 1. K.FORCE INC 2022-10-04 2024-01-24 71 62 9 9 1. KORN FERRY 2022-10-04 2024-01-24 58 51 7 7 1. LGI HOMES INC 2023-10-05 2024-01-24 117 94 23 23 2. LKQ CORP 2022-10-04 2024-01-24 96 100 -4 -4 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-01-24 653 652 1 1 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-01-24 447 448 -1 -1 3. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2024-01-10 2024-01-24 672 676 -4 -4 1. LEMAITRE VASCULAR INC 2023-10-03 2024-01-24 58 56 2 2 2. LENNAR CORP CLASS A 2022-10-04 2024-01-24 293 162 131 131 4. LIBERTY BROADBAND-C 2022-10-04 2024-01-24 322 316 6 6 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-01-24 340 329 11 11 3. LIVE NATION ENTERTAINMENT INC 2022-10-04 2024-01-24 270 242 28 28 1. LOEWS CORPORATION 2022-10-04 2024-01-24 73 53 20 20 1. MDU RESOURCES GROUP INC 2024-01-04 2024-01-24 19 20 -1 -1 3. MKS INSTRS INC 2022-10-04 2024-01-24 345 267 78 78 1. MADDEN STEVEN LTD 2023-11-09 2024-01-24 42 34 8 8 1. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-01-24 20 22 -2 -2 2. MARCUS & MILLICHAP INC 2022-10-04 2024-01-24 77 69 8 8 1. MASTEC INC 2022-10-04 2024-01-24 64 69 -5 -5 1. MCGRATH RENTCORP 2022-10-04 2024-01-24 113 88 25 25 1. MERCADOLIBRE INC 2023-11-30 2024-01-24 1781 1612 169 169 1. MERCANTILE BANK CORP 2022-10-04 2024-01-24 41 32 9 9 2. MICROCHIP TECHNOLOGY INC 2022-10-04 2024-01-24 183 133 50 50 9. MOELIS & CO 2022-10-04 2024-01-24 500 318 182 182 1. MONARCH CASINO & RESORT INC 2022-10-04 2024-01-24 70 61 9 9 1. MOODY'S CORP 2022-10-04 2024-01-24 391 260 131 131 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-01-24 220 232 -12 -12 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-04 2024-01-24 441 438 3 3 1. NEWMARK GROUP INC-CLASS A 2022-10-04 2024-01-24 10 9 1 1 2. NORTHERN OIL AND GAS INC 2023-12-08 2024-01-24 68 73 -5 -5 5. NOVO NORDISK A S ADR 2024-01-24 530 435 95 95 14. NOVO NORDISK A S ADR 2022-10-04 2024-01-24 1483 735 748 748 1. DNOW INC 2023-06-01 2024-01-24 10 9 1 1 1. O REILLY AUTOMOTIVE INC 2022-10-04 2024-01-24 1020 731 289 289 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-10-04 2024-01-24 73 55 18 18 1. OMNICELL INC 2022-10-04 2024-01-24 35 90 -55 -55 1. ONTO INNOVATION INC 2022-10-04 2024-01-24 172 72 100 100 1. OPTION CARE HEALTH INC 2023-06-27 2024-01-24 32 32 1. ORIGIN BANCORP INC 2022-10-04 2024-01-24 33 40 -7 -7 6. PACCAR INC 2022-10-04 2024-01-24 612 354 258 258 1. PACIRA BIOSCIENCES INC 2022-10-04 2024-01-24 32 56 -24 -24 1. PARK AEROSPACE CORP 2022-10-04 2024-01-24 15 11 4 4 1. PATRICK INDUSTRIES INC 2022-10-04 2024-01-24 101 46 55 55 1. PATTERSON COS INC 2022-10-04 2024-01-24 30 26 4 4 1. PEGASYSTEMS INC 2023-12-11 2024-01-24 49 52 -3 -3 12. PERMIAN RESOURCES CORP 2023-01-03 2024-01-24 159 111 48 48 1. POWER INTEGRATIONS INC 2023-12-06 2024-01-24 82 79 3 3 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-01-24 197 198 -1 -1 1. QUALYS INC 2022-10-04 2024-01-24 201 148 53 53 1. RADIAN GROUP INC 2022-10-21 2024-01-24 29 19 10 10 3. REGIONS FINANCIAL CORP 2022-10-04 2024-01-24 57 64 -7 -7 3. REPAY HOLDINGS CORP 2022-10-04 2024-01-24 23 23 1. REPUBLIC SVCS INC 2022-10-04 2024-01-24 170 142 28 28 1. REYNOLDS CONSUMER PRODUCTS I 2022-10-04 2024-01-24 27 27 1. ROPER TECHNOLOGIES INC 2022-10-04 2024-01-24 553 379 174 174 6. ROSS STORES INC 2022-10-04 2024-01-24 838 532 306 306 2. SM ENERGY COMPANY 2023-08-23 2024-01-24 73 81 -8 -8 1. S P PLUS CORPORATION 2022-10-04 2024-01-24 51 33 18 18 17. SAFRAN SA UNSPON ADR 2023-11-29 2024-01-24 792 752 40 40 15. SCHNEIDER ELECTRIC SE 2022-10-04 2024-01-24 596 372 224 224 2. SEACOAST BANKING CORP OF FLA 2022-10-04 2024-01-24 54 64 -10 -10 1. SELECTIVE INSURANCE GROUP INC 2022-10-04 2024-01-24 107 86 21 21 2. SIMULATIONS PLUS INC 2022-10-04 2024-01-24 79 103 -24 -24 1. SITEONE LANDSCAPE SUPPLY INC 2022-10-04 2024-01-24 156 114 42 42 1. SKYLINE CHAMPION CORP 2023-12-14 2024-01-24 69 72 -3 -3 1. SOUTHSTATE CORPORATION 2022-10-04 2024-01-24 83 83 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2024-01-24 60 70 -10 -10 1. STEWART INFORMATION SERVICES CORP 2022-10-04 2024-01-24 61 47 14 14 1. SUPERNUS PHARMACEUTICALS INC 2022-10-04 2024-01-24 28 34 -6 -6 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-04 2024-01-24 167 116 51 51 1. TERADYNE INCORPORATED 2023-07-13 2024-01-24 113 125 -12 -12 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-01-24 303 251 52 52 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-01-24 607 457 150 150 2. THOR INDUSTRIES INC 2022-10-04 2024-01-24 229 146 83 83 1. TRANSDIGM GROUP INC 2022-10-04 2024-01-24 1075 562 513 513 1. TRIMAS CORP 2022-10-04 2024-01-24 25 27 -2 -2 1. TRIUMPH FINANCIAL INC 2022-10-04 2024-01-24 74 59 15 15 1. TYLER TECHNOLOGIES INC 2022-10-04 2024-01-24 446 360 86 86 1. VALERO ENERGY CORP 2022-10-04 2024-01-24 131 116 15 15 1. VERISIGN INC 2023-10-27 2024-01-24 208 193 15 15 1. VERISIGN INC 2022-10-04 2024-01-24 208 182 26 26 5. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-01-24 51 52 -1 -1 1. VONTIER CORP-W/I 2022-10-04 2024-01-24 35 18 17 17 3. VULCAN MATERIALS CO 2022-10-04 2024-01-24 667 494 173 173 1399.069 WASATCH INTL OPPORTUNIT-INST 2024-01-24 4281 3910 371 371 184.527 WASATCH INTL OPPORTUNIT-INST 2022-10-04 2024-01-24 565 491 74 74 9. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-01-24 1390 1265 125 125 1. WATERS CORP 2023-12-19 2024-01-24 314 327 -13 -13 2. WENDYS COMPANY 2022-11-07 2024-01-24 38 41 -3 -3 7.362 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2024-01-24 69 69 2. 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CHURCH & DWIGHT INC 2022-10-04 2024-02-01 102 74 28 28 1. COMFORT SYS USA INC 2022-10-04 2024-02-01 222 107 115 115 4. S P PLUS CORPORATION 2022-10-04 2024-02-01 207 134 73 73 6. S P PLUS CORPORATION 2022-10-04 2024-02-02 311 201 110 110 6. S P PLUS CORPORATION 2022-10-04 2024-02-05 311 201 110 110 1. JACOBS SOLUTIONS INC 2022-10-04 2024-02-06 139 117 22 22 2. ONTO INNOVATION INC 2022-10-04 2024-02-06 315 144 171 171 1. CARLISLE COMPANIES INC 2022-10-04 2024-02-08 340 296 44 44 1. MASTEC INC 2022-10-04 2024-02-08 69 69 2. JACOBS SOLUTIONS INC 2022-10-04 2024-02-09 287 235 52 52 1. REPUBLIC SVCS INC 2022-10-04 2024-02-09 173 142 31 31 5. S P PLUS CORPORATION 2022-10-04 2024-02-09 256 167 89 89 13. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-10-04 2024-02-09 2028 1514 514 514 6. WORKIVA INC 2022-10-04 2024-02-09 576 483 93 93 11. GLACIER BANCORP INC 2023-03-13 2024-02-12 412 439 -27 -27 16. GLACIER BANCORP INC 2022-10-04 2024-02-12 599 826 -227 -227 2. MERCADOLIBRE INC 2024-02-12 3495 3005 490 490 1. VULCAN MATERIALS CO 2022-10-04 2024-02-12 242 165 77 77 1. AUTODESK INC 2022-10-04 2024-02-13 256 198 58 58 1. DOMINO'S PIZZA, INC. 2022-10-04 2024-02-13 422 331 91 91 5. FASTENAL CO 2022-10-04 2024-02-13 344 241 103 103 3. KKR & CO INC CLASS A 2022-10-04 2024-02-13 288 142 146 146 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 306 256 50 50 1. JACOBS SOLUTIONS INC 2022-10-04 2024-02-14 144 117 27 27 3. MASTEC INC 2022-10-04 2024-02-14 217 206 11 11 1. REPUBLIC SVCS INC 2022-10-04 2024-02-14 179 142 37 37 11. TRIPADVISOR INC CLASS I 2023-04-04 2024-02-14 280 215 65 65 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2024-02-15 210 168 42 42 65. BROOKFIELD CORP SEDOL BP95GG8 2022-10-04 2024-02-15 2631 2323 308 308 11. VONTIER CORP-W/I 2022-10-04 2024-02-15 414 198 216 216 .55 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 24 24 70. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 7725 7644 81 81 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-10-04 2024-02-20 454 337 117 117 4. DISCOVER FINANCIAL W/I 2024-02-21 491 381 110 110 1. REPUBLIC SVCS INC 2022-10-04 2024-02-21 181 142 39 39 3. COMFORT SYS USA INC 2022-10-04 2024-02-22 742 320 422 422 2. DISCOVER FINANCIAL W/I 2022-10-21 2024-02-22 242 187 55 55 5. S P PLUS CORPORATION 2022-10-04 2024-02-22 256 167 89 89 18. TRUBRIDGE INC. 2022-10-04 2024-02-23 157 526 -369 -369 2. MASTEC INC 2022-10-04 2024-02-23 144 137 7 7 1. VULCAN MATERIALS CO 2022-10-04 2024-02-23 257 165 92 92 1. MARTIN MARIETTA MATLS INC 2022-10-04 2024-02-26 556 335 221 221 2. PROGRESSIVE CORP OHIO 2022-10-04 2024-02-26 386 247 139 139 5. VONTIER CORP-W/I 2022-10-04 2024-02-26 214 90 124 124 1. CABLE ONE INC 2023-08-01 2024-02-27 442 733 -291 -291 5. BARNES GROUP INC 2022-10-04 2024-02-28 174 158 16 16 1. DONALDSON INC 2022-10-04 2024-02-29 71 52 19 19 16. PERMIAN RESOURCES CORP 2023-01-03 2024-02-29 249 148 101 101 1. REPUBLIC SVCS INC 2022-10-04 2024-02-29 184 142 42 42 3. ALCON INC SEDOL BJXBP41 2022-10-04 2024-02-29 256 185 71 71 3. FORWARD AIR CORP 2023-05-12 2024-03-04 92 289 -197 -197 5. FORWARD AIR CORP 2022-10-04 2024-03-04 153 483 -330 -330 3. MASTEC INC 2022-10-04 2024-03-04 260 206 54 54 1. ALCON INC SEDOL BJXBP41 2022-10-04 2024-03-04 86 62 24 24 14. AMEDISYS INC 2024-03-06 1302 1375 -73 -73 2. ASTRAZENECA PLC SPONS ADR 2022-10-04 2024-03-06 131 114 17 17 8. EXPERIAN PLC SPON ADR 2022-10-04 2024-03-06 348 252 96 96 2. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 363 299 64 64 1. NOVO NORDISK A S ADR 2022-10-04 2024-03-06 124 53 71 71 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-10-04 2024-03-06 265 145 120 120 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 2. BROWN & BROWN INC 2022-10-04 2024-03-07 172 127 45 45 30. TRUBRIDGE INC. 2022-10-04 2024-03-07 241 876 -635 -635 29. PERMIAN RESOURCES CORP 2024-03-07 463 242 221 221 41. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 938 580 358 358 10. TRIPADVISOR INC CLASS I 2024-03-07 267 191 76 76 7. S P PLUS CORPORATION 2022-10-04 2024-03-08 362 234 128 128 1. MOODY'S CORP 2022-10-04 2024-03-11 384 260 124 124 5. S P PLUS CORPORATION 2022-10-04 2024-03-12 258 167 91 91 3. COMFORT SYS USA INC 2022-10-21 2024-03-13 915 317 598 598 18. PERMIAN RESOURCES CORP 2022-10-04 2024-03-14 293 146 147 147 16. REPAY HOLDINGS CORP 2024-02-14 2024-03-20 175 140 35 35 1. AUTODESK INC 2022-10-04 2024-03-22 266 198 68 68 2. HILTON WORLDWIDE HLDGS - W/I 2022-10-04 2024-03-22 422 255 167 167 2. ONTO INNOVATION INC 2022-10-04 2024-03-22 362 144 218 218 211. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-25 3418 2973 445 445 1. BROWN & BROWN INC 2022-10-04 2024-03-25 86 64 22 22 1. CSW INDUSTRIALS INC 2022-10-04 2024-03-25 234 127 107 107 6. VONTIER CORP-W/I 2022-10-04 2024-03-26 267 108 159 159 1. ICF INTERNATIONAL INC 2022-10-04 2024-03-27 150 114 36 36 20. PERMIAN RESOURCES CORP 2022-10-04 2024-03-27 341 162 179 179 2. ALLSTATE CORP 2022-10-04 2024-03-28 346 265 81 81 14. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 609 619 -10 -10 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-04 2024-03-28 174 95 79 79 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 CAPITAL GAIN DIVIDENDS P 2313 185002 4302 0 4302 0 4302 13404 0 0 13404 0 9102 2152 6950 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128076167 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 16 78506 NONE 0 NONE 0 7949789 0 0 7949789 0 0 7949789 119247 7830542 391527 391527 4302 4302 387225 0 387225 0 387225 705858 0 0 0 0 705858 387225 369700 2021 320455 0 0 0 0 0 0 705858 369700 320455 0 15703 0 0 0 0 0 0 0 0 371522 0 0 0 0 0 0 0 0 X KENTUCKY HUMANE SOCIETY 241 STEEDLY DRIVE LOUISVILLE KY 402142947 NONE PC GENERAL SUPPORT AND CARE OF 220850 ST JOSEPH'S CHILDRENS HOME 2823 FRANKFORT AVENUE LOUISVILLE KY 402062639 NONE PC GENERAL SUPPORT AND UPKEEP 82819 DOMINICAN SISTERS OF PEACE 2320 AIRPORT DRIVE COLUMBUS OH 432192059 NONE PC GENERAL SUPPORT AND UPKEEP 82819 CHURCH OF THE HOLY SPIRIT 3345 LEXINGTON ROAD LOUISVILLE KY 402063047 NONE PC GENERAL SUPPORT AND UPKEEP 82819 ST VINCENT DEPAUL SOCIETY OF LOUISVILLE PO BOX 17126 LOUISVILLE KY 402170126 NONE PC SUPPORT AND UPKEEP OF 220850 690157 14 197126 18 185002 382128 382128 false false false false false false false false false false PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A) - 3(D)(2) THE 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 2021 IN THE AMOUNT OF $320,455 009158106 AIR PRODUCTS & CHEMI 020002101 ALLSTATE CORP 3790 5190 030420103 AMERICAN WATER WORKS 1252 2322 12514G108 CDW CORP/DE 2488 5627 23331A109 D R HORTON INC 256677105 DOLLAR GENERAL CORP G1151C101 ACCENTURE PLC CLASS 5917 9705 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1667 1125 00187Y100 API GROUP CORP 681 1806 004498101 ACI WORLDWIDE INC 1464 2192 006739106 ADDUS HOMECARE CORP 1389 1550 00783V104 ADYEN NV-UNSPON ADR 7812 11110 007973100 ADVANCED ENERGY INDS 1190 1428 00810F106 AERSALE CORP 1875 919 00846U101 AGILENT TECHNOLOGIES 2206 2474 008492100 AGREE RLTY CORP REIT 1165 1028 00922R105 AIR TRANSPORT SERVIC 3791 1981 01626W101 ALIGHT INC - CLASS A 1404 1753 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 3658 3186 025676206 AMERICAN EQUITY INVT 030506109 AMERICAN WOODMARK CO 484 1017 03062T105 AMERICA'S CAR-MART I 887 766 032095101 AMPHENOL CORP NEW CL 3212 5191 035710839 ANNALY CAPITAL MANAG 2794 3013 03662Q105 ANSYS INC 684 1041 03783C100 APPFOLIO INC - A 772 1727 038336103 APTARGROUP INC 891 1295 03990B101 ARES MANAGEMENT CORP 590 1197 04010E109 ARGAN INC 861 1314 040413106 ARISTA NETWORKS INC 2880 6960 04041L106 ARIS WATER SOLUTION 1569 1557 04247X102 ARMSTRONG WORLD INDU 3024 4472 043436104 ASBURY AUTOMOTIVE GR 429 707 046353108 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W/I SED 7991 17874 00182C103 ANI PHARMACEUTICALS 892 1383 005098108 ACUSHNET HOLDINGS CO 989 1253 00751Y106 ADVANCED AUTO PARTS 1716 2127 00762U200 ADVANTEST CORP- SPON 7341 8336 044186104 ASHLAND INC 743 876 05523R107 BAE SYSYTEMS PLC SPO 8825 11790 104674106 BRADY CORPORATION CL 526 534 12510Q100 CCC INTELLIGENT SOLU 1067 1029 136385101 CANADIAN NATURAL RES 6044 7174 13646K108 CANADIAN PACIFIC KAN 14350 17458 20449X401 COMPASS GROUP PLC-SP 6324 6590 229899109 CULLEN FROST BANKERS 1448 1576 24665A103 DELEK HOLDCO INC 1638 1875 262037104 DRILL-QUIP INC 1611 1374 26414D106 DUCKHORN PORTFOLIO I 350 363 29082K105 EMBECTA CORP-W/I 1723 1088 29415F104 ENVISTA HOLDINGS COR 1183 1155 302635206 FS KKR CAPITAL CORP 1024 1068 303250104 FAIR ISAAC CORPORATI 2560 2499 313855108 FEDERAL SIGNAL CORP 1161 1613 36162J106 GEO GROUP INC/THE 1804 2768 388689101 GRAPHIC PACKAGING HL 2193 2626 42328H109 HELIOS TECHNOLOGIES 619 626 44267T102 HOWARD HUGHES HOLDIN 542 654 444859102 HUMANA INC 1433 1387 45674M101 INFORMATICA INC - CL 145 175 466032109 J & J SNACK FOODS CO 1286 1156 47233W109 JEFFERIES FINANCIAL 2168 2514 48238T109 OPENLANE INC 289 294 499049104 KNIGHT SWIFT TRANSPO 1793 1761 502117203 L OREAL CO UNSPONSOR 7725 7868 531229755 LIBERTY MEDIA CORP-L 5102 5379 531229771 LIBERTY MEDIA CORP-L 107 117 552690109 MDU RESOURCES GROUP 1210 1588 559663109 MAGNOLIA OIL & GAS C 1838 2154 58733R102 MERCADOLIBRE INC 8129 9072 62945V109 NV5 HOLDINGS INC 1371 1274 63001N106 NCR ATLEOS CORP W/I 494 632 67011P100 DNOW INC 695 1125 68404L201 OPTION CARE HEALTH I 2392 2616 693282105 PDF SOLUTIONS INC 973 1077 69349H107 PNM RES INC 1623 1468 69376K106 P10 INC-A 1012 951 74967X103 RH 739 1045 786584102 SAFRAN SA UNSPON ADR 9020 11557 824348106 SHERWIN-WILLIAMS CO 512 695 87422Q109 TALEN ENERGY CORP 1612 2170 87612G101 TARGA RESOURCES CORP 554 784 880770102 TERADYNE INCORPORATE 2067 2144 884903808 THOMSON REUTERS CORP 5367 7324 925550105 VIAVI SOLUTIONS INC 958 845 93627C101 WARRIOR MET COAL INC 744 789 941848103 WATERS CORP 4103 5163 962166104 WEYERHAEUSER CO 1474 1724 971378104 WILLSCOT MOBILE MINI 1435 1581 G6564A105 NOMAD FOODS LTD-WHEN 1011 1076 G6683N103 NU HOLDINGS LTD/CAYM 7708 8160 G98196101 WNS HOLDINGS LTD SED 4139 2426 H42097107 UBS GROUP AG SEDOL B 7183 7066 M7S64H106 MONDAY.COM LTD SEDOL 5291 5195 N72482149 QIAGEN N.V. 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