2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616155883 MARGARET D SMOCK CHARITABLE TRUST TRUST MARG 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 5819637 X 134739 133904 121763 1570903 121763 0 8 8 256510 255675 61249 48999 12250 0 0 0 0 0 0 0 0 12853 1109 0 0 0 0 0 0 0 2747 2747 76849 52855 0 12250 283345 283345 360194 52855 0 295595 -103684 202820 0 143716 143535 143535 0 0 0 734898 521052 642869 4168755 4276249 5033233 5047369 4940836 5819637 0 X 5047369 4940836 5047369 4940836 5047369 4940836 5047369 -103684 4463 4948148 7312 4940836 17. PERMIAN RESOURCES CORP 2023-01-19 2023-09-01 245 176 69 69 2. D R HORTON INC 2023-01-19 2023-09-05 229 184 45 45 1. BROWN & BROWN INC 2023-01-19 2023-09-06 73 60 13 13 50. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-01-19 2023-09-07 410 1081 -671 -671 2. BROWN & BROWN INC 2023-01-19 2023-09-08 146 120 26 26 1. COMFORT SYS USA INC 2023-01-19 2023-09-11 188 116 72 72 8. DOLLAR GENERAL CORP 2023-01-19 2023-09-11 1006 1801 -795 -795 5. YELP INC 2023-01-19 2023-09-11 220 144 76 76 33. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-01-19 2023-09-12 2504 1912 592 592 1. CARLISLE COMPANIES INC 2023-03-30 2023-09-12 280 225 55 55 1. COMFORT SYS USA INC 2023-01-19 2023-09-12 189 116 73 73 1. COMFORT SYS USA INC 2023-01-19 2023-09-12 188 116 72 72 1. VULCAN MATERIALS CO 2023-01-19 2023-09-12 215 177 38 38 1. API GROUP CORP 2023-01-19 2023-09-13 27 19 8 8 2. ACI WORLDWIDE INC 2023-01-19 2023-09-13 46 56 -10 -10 324.176 PZENA EMERG MKTS VALUE-INST 2023-01-19 2023-09-13 4033 3705 328 328 2. AERSALE CORP 2023-06-05 2023-09-13 31 30 1 1 4. AIR TRANSPORT SERVICES GROUP 2023-09-13 84 102 -18 -18 6. ALIGHT INC - CLASS A 2023-01-19 2023-09-13 45 52 -7 -7 1. ALLSTATE CORP 2023-07-11 2023-09-13 110 108 2 2 1. AMERICAN ELECTRIC POWER INC 2023-01-19 2023-09-13 78 92 -14 -14 1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-09-13 54 45 9 9 1. AMERICAN WATER WORKS CO INC 2023-01-19 2023-09-13 138 151 -13 -13 3. AMPHENOL CORP NEW CL A 2023-01-19 2023-09-13 259 232 27 27 1. ARES MANAGEMENT CORP - A 2023-01-19 2023-09-13 105 76 29 29 1. ARGAN INC 2023-01-19 2023-09-13 44 37 7 7 2. ARISTA NETWORKS INC EXCH 12/03/24 2023-01-19 2023-09-13 380 225 155 155 2. ARIS WATER SOLUTION INC-A 2023-09-13 21 21 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2023-09-13 144 146 -2 -2 1. ASHLAND INC 2023-08-25 2023-09-13 80 85 -5 -5 2. AVANOS MEDICAL INC 2023-05-18 2023-09-13 41 45 -4 -4 3. AVID BIOSERVICES INC 2023-01-19 2023-09-13 31 49 -18 -18 1. AZEK CO INC/THE 2023-01-19 2023-09-13 32 23 9 9 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2023-09-13 67 61 6 6 1. BAKER HUGHES COMPANY 2023-01-19 2023-09-13 37 30 7 7 3. WR BERKLEY CORP 2023-01-19 2023-09-13 190 211 -21 -21 1. BXP INC REIT 2023-06-01 2023-09-13 66 48 18 18 9. BROOKFIELD CORP SEDOL BP95GG8 2023-09-13 311 275 36 36 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-08-17 2023-09-13 111 119 -8 -8 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-19 2023-09-13 27 31 -4 -4 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-19 2023-09-13 70 62 8 8 10. BROWN & BROWN INC 2023-01-19 2023-09-13 733 602 131 131 1. BROWN FORMAN CORP CLASS B 2023-01-19 2023-09-13 64 67 -3 -3 2. CBRE GROUP INC 2023-09-13 171 161 10 10 2. CDW CORP/DE 2023-01-19 2023-09-13 413 393 20 20 1. CNX RESOURCES CORP 2023-01-19 2023-09-13 23 16 7 7 2. CADENCE BANK 2023-01-19 2023-09-13 43 48 -5 -5 5. CANNAE HOLDINGS INC 2023-09-13 99 110 -11 -11 2. CARLISLE COMPANIES INC 2023-09-13 560 460 100 100 3. CARMAX INC 2023-03-24 2023-09-13 243 171 72 72 1. CERTARA INC 2023-05-10 2023-09-13 14 21 -7 -7 2. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-13 56 84 -28 -28 2. TRUBRIDGE INC. 2023-01-19 2023-09-13 31 56 -25 -25 12. COPART INC 2023-01-19 2023-09-13 532 372 160 160 6. CORECIVIC INC 2023-09-13 61 62 -1 -1 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-13 30 22 8 8 3. COSTAR GROUP INC 2023-01-19 2023-09-13 245 232 13 13 2. COTY INC-CL A 2023-03-15 2023-09-13 23 21 2 2 1. CUBESMART 2023-08-21 2023-09-13 40 41 -1 -1 1. DXC TECHNOLOGY CO 2023-01-19 2023-09-13 20 29 -9 -9 1. DISCOVER FINANCIAL W/I 2023-01-19 2023-09-13 90 100 -10 -10 2. DOLLAR TREE INC 2023-09-06 2023-09-13 227 235 -8 -8 1. DOMINO'S PIZZA, INC. 2023-01-19 2023-09-13 393 351 42 42 1. DOUBLEVERIFY HOLDINGS INC 2023-01-19 2023-09-13 29 23 6 6 1. DRILL-QUIP INC 2023-09-08 2023-09-13 30 29 1 1 1. DUN & BRADSTREET HOLDINGS 2023-01-19 2023-09-13 11 14 -3 -3 1. EOG RES INC 2023-01-19 2023-09-13 133 130 3 3 3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-19 2023-09-13 61 41 20 20 2. EMBECTA CORP-W/I 2023-09-06 2023-09-13 34 36 -2 -2 1. EPLUS INC 2023-01-19 2023-09-13 63 49 14 14 1. EURONET WORLDWIDE INC 2023-08-02 2023-09-13 83 87 -4 -4 2. EVERTEC INC SEDOL B7KY3Z6 2023-01-19 2023-09-13 77 70 7 7 2. EVOLUTION PETROLEUM CORP 2023-01-19 2023-09-13 14 13 1 1 3. EXCELERATE ENERGY INC-A 2023-03-21 2023-09-13 55 61 -6 -6 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-01-19 2023-09-13 117 106 11 11 2. FS KKR CAPITAL CORP 2023-01-19 2023-09-13 40 38 2 2 1. FASTENAL CO 2023-01-19 2023-09-13 54 47 7 7 6. FIFTH THIRD BANCORP 2023-09-13 165 193 -28 -28 1. FIRSTENERGY CORP 2023-01-19 2023-09-13 36 41 -5 -5 3. FLOOR & DECOR HOLDINGS INC 2023-01-19 2023-09-13 280 244 36 36 1. FORWARD AIR CORP 2023-01-19 2023-09-13 70 101 -31 -31 2. GARTNER INC 2023-01-19 2023-09-13 701 657 44 44 7. GENWORTH FINANCIAL INC 2023-01-19 2023-09-13 41 37 4 4 3. GLACIER BANCORP INC 2023-03-13 2023-09-13 86 120 -34 -34 1. GRAY TELEVISION INC 2023-01-19 2023-09-13 8 11 -3 -3 2. GROCERY OUTLET HOLDING CORP 2023-01-19 2023-09-13 60 58 2 2 3. HEICO CORP NEW CL A 2023-01-19 2023-09-13 395 379 16 16 1. HILTON WORLDWIDE HLDGS - W/I 2023-01-19 2023-09-13 154 134 20 20 2. HOME BANCSHARES INC 2023-01-19 2023-09-13 44 44 2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-09-13 67 44 23 23 1. HYATT HOTELS CORP CL A 2023-01-19 2023-09-13 107 105 2 2 1. INGLES MARKETS INC CLASS A 2023-01-19 2023-09-13 76 96 -20 -20 120. ISHARES CORE S&P 500 ETF 2023-01-19 2023-09-13 53902 46822 7080 7080 39. ISHARES MSCI EAFE VALUE ETF 2023-01-19 2023-09-13 1938 1897 41 41 59. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-13 8104 7199 905 905 1. I3 VERTICALS INC-CLASS A 2023-01-19 2023-09-13 22 29 -7 -7 1. JACOBS SOLUTIONS INC 2023-01-19 2023-09-13 132 120 12 12 3. KKR & CO INC CLASS A 2023-01-19 2023-09-13 192 151 41 41 2. KELLY SERVICES INC CLASS A 2023-01-19 2023-09-13 37 34 3 3 1. KEURIG DR PEPPER INC 2023-06-06 2023-09-13 33 31 2 2 1. LKQ CORP 2023-01-19 2023-09-13 50 55 -5 -5 1. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-06 2023-09-13 204 205 -1 -1 1. LEMAITRE VASCULAR INC 2023-01-19 2023-09-13 56 46 10 10 3. LIBERTY BROADBAND-C 2023-01-19 2023-09-13 272 259 13 13 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-19 2023-09-13 135 128 7 7 1. LIVE NATION ENTERTAINMENT INC 2023-01-19 2023-09-13 82 73 9 9 1. LOEWS CORPORATION 2023-01-19 2023-09-13 64 58 6 6 37.771 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-01-19 2023-09-13 590 576 14 14 2. MKS INSTRS INC 2023-01-19 2023-09-13 181 192 -11 -11 1. MADDEN STEVEN LTD 2023-01-19 2023-09-13 31 32 -1 -1 2. MARCUS & MILLICHAP INC 2023-05-22 2023-09-13 64 62 2 2 1. MASTEC INC 2023-01-19 2023-09-13 86 92 -6 -6 1. MATCH GROUP INC 2021-02-18 2023-09-13 42 160 -118 -118 1. MCGRATH RENTCORP 2023-01-19 2023-09-13 97 100 -3 -3 1. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-09-13 13 22 -9 -9 1. MERCURY SYSTEMS INC 2023-01-19 2023-09-13 37 47 -10 -10 2. MICROCHIP TECHNOLOGY INC 2023-01-19 2023-09-13 159 144 15 15 1. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-09-13 26 32 -6 -6 6. MOELIS & CO 2023-01-19 2023-09-13 281 266 15 15 2. NCR VOYIX CORPORATION 2023-01-19 2023-09-13 55 51 4 4 1. NMI HOLDINGS INC 2023-01-19 2023-09-13 29 22 7 7 1. NOV INC 2023-06-15 2023-09-13 21 16 5 5 1. NEOGEN CORP 2023-01-19 2023-09-13 21 19 2 2 2. NEWMARK GROUP INC-CLASS A 2023-01-19 2023-09-13 14 17 -3 -3 1. NORTHERN OIL AND GAS INC 2023-01-19 2023-09-13 41 31 10 10 1. NORTHWESTERN ENERGY GROUP INC 2023-05-31 2023-09-13 51 57 -6 -6 1. DNOW INC 2023-05-30 2023-09-13 11 9 2 2 1. O REILLY AUTOMOTIVE INC 2023-01-19 2023-09-13 926 807 119 119 1. TXNM ENERGY INC 2023-09-11 2023-09-13 44 44 4. PACCAR INC 2023-01-19 2023-09-13 340 260 80 80 1. PATTERSON COS INC 2023-01-19 2023-09-13 28 28 1. PEGASYSTEMS INC 2023-01-19 2023-09-13 44 38 6 6 13. PERMIAN RESOURCES CORP 2023-01-19 2023-09-13 183 134 49 49 2. PROGRESSIVE CORP OHIO 2023-01-19 2023-09-13 279 252 27 27 1. QUALYS INC 2023-01-19 2023-09-13 153 104 49 49 1. RADIAN GROUP INC 2023-01-19 2023-09-13 26 21 5 5 1. REGIONS FINANCIAL CORP 2023-01-19 2023-09-13 18 21 -3 -3 4. REPAY HOLDINGS CORP 2023-01-19 2023-09-13 32 35 -3 -3 3. ROSS STORES INC 2020-04-28 2023-09-13 353 288 65 65 1. SBA COMMUNICATIONS CORP 2023-08-03 2023-09-13 213 222 -9 -9 2. SM ENERGY COMPANY 2023-05-22 2023-09-13 81 56 25 25 3. S P PLUS CORPORATION 2023-01-19 2023-09-13 110 108 2 2 1. SEACOAST BANKING CORP OF FLA 2023-08-24 2023-09-13 23 23 4. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-01-19 2023-09-13 106 112 -6 -6 2. SIMULATIONS PLUS INC 2023-01-19 2023-09-13 82 77 5 5 1. CHAMPION HOMES INC 2023-01-19 2023-09-13 69 56 13 13 1. SOUTHWEST GAS HOLDINGS INC 2023-01-19 2023-09-13 62 66 -4 -4 2. SOVOS BRANDS INC MERGED 03/12/24 2023-01-19 2023-09-13 45 27 18 18 3. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-09-13 97 92 5 5 1. TEXAS ROADHOUSE INC 2023-01-19 2023-09-13 101 99 2 2 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-01-19 2023-09-13 128 118 10 10 1. THOR INDUSTRIES INC 2023-01-19 2023-09-13 98 85 13 13 1. TRANSUNION 2023-01-19 2023-09-13 80 65 15 15 2. TRIMAS CORP 2023-09-13 48 57 -9 -9 1. UNIFIRST CORP 2023-05-31 2023-09-13 172 171 1 1 1. VAIL RESORTS INC 2023-01-19 2023-09-13 247 245 2 2 1. VALERO ENERGY CORP 2023-01-19 2023-09-13 145 137 8 8 1. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-13 10 10 2. VONTIER CORP-W/I 2023-01-19 2023-09-13 60 42 18 18 1. VULCAN MATERIALS CO 2023-01-19 2023-09-13 213 177 36 36 1. WNS HOLDINGS LTD EXCH 03/28/24 2023-01-19 2023-09-13 66 83 -17 -17 1. WEYERHAEUSER CO 2023-06-01 2023-09-13 32 29 3 3 2. WIDEOPENWEST INC 2023-06-15 2023-09-13 15 15 1. WORKIVA INC 2023-01-19 2023-09-13 111 86 25 25 1. WORLD KINECT CORPORATION 2023-06-15 2023-09-13 23 24 -1 -1 1. ZIMMER BIOMET HOLDINGS, INC 2023-09-05 2023-09-13 121 118 3 3 1. AMBARELLA INC SEDOL B7KH3G6 2023-01-19 2023-09-13 58 84 -26 -26 2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-19 2023-09-13 113 113 3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-19 2023-09-13 26 27 -1 -1 1. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-01-19 2023-09-13 6 9 -3 -3 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-19 2023-09-13 59 45 14 14 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2023-09-13 181 185 -4 -4 4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-13 47 43 4 4 17. RESMED INC 2023-01-19 2023-09-15 2508 3897 -1389 -1389 1. VULCAN MATERIALS CO 2023-01-19 2023-09-15 210 177 33 33 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-09-19 270 224 46 46 1. VALERO ENERGY CORP 2023-01-19 2023-09-19 143 137 6 6 2. AUTODESK INC 2023-01-19 2023-09-20 422 394 28 28 5. CITIZENS FINANCIAL GROUP 2023-09-20 138 210 -72 -72 5. AMN HEALTHCARE SERVICES 2023-09-26 415 434 -19 -19 3. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 173 134 39 39 10. API GROUP CORP 2023-01-19 2023-09-26 256 195 61 61 10. ACI WORLDWIDE INC 2023-01-19 2023-09-26 229 280 -51 -51 6. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 325 308 17 17 6. ADDUS HOMECARE CORP 2023-09-26 515 524 -9 -9 2. ADVANCED AUTO PARTS WI 2023-08-28 2023-09-26 112 130 -18 -18 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-09-13 2023-09-26 107 112 -5 -5 119.479 PZENA EMERG MKTS VALUE-INST 2023-01-19 2023-09-26 1447 1366 81 81 4. ADVANCED ENERGY INDS INC 2023-09-26 397 157 240 240 10. AERSALE CORP 2023-06-05 2023-09-26 155 150 5 5 3. AGILENT TECHNOLOGIES (IPO) 2023-01-19 2023-09-26 335 461 -126 -126 4. AGREE RLTY CORP REIT 2023-09-26 226 244 -18 -18 1. AIR PRODUCTS & CHEMICALS INC 2023-01-19 2023-09-26 289 300 -11 -11 22. AIR TRANSPORT SERVICES GROUP 2023-01-19 2023-09-26 466 603 -137 -137 28. ALIGHT INC - CLASS A 2023-01-19 2023-09-26 202 243 -41 -41 5. ALLSTATE CORP 2023-09-26 575 567 8 8 2. AMEDISYS INC 2023-01-19 2023-09-26 188 185 3 3 7. AMERICAN ELECTRIC POWER INC 2023-01-19 2023-09-26 544 645 -101 -101 2. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-09-26 108 90 18 18 3. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 35 54 -19 -19 3. AMERICAN WATER WORKS CO INC 2023-01-19 2023-09-26 395 453 -58 -58 4. AMERICAN WOODMARK CORP 2023-01-19 2023-09-26 289 208 81 81 2. AMERICA'S CAR-MART INC 2023-01-19 2023-09-26 180 149 31 31 9. AMPHENOL CORP NEW CL A 2023-01-19 2023-09-26 738 695 43 43 29. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 565 626 -61 -61 1. APPFOLIO INC - A 2023-01-19 2023-09-26 179 116 63 63 2. APTARGROUP INC 2023-01-19 2023-09-26 247 224 23 23 1. ARES MANAGEMENT CORP - A 2023-01-19 2023-09-26 105 75 30 30 5. ARGAN INC 2023-01-19 2023-09-26 229 186 43 43 6. ARISTA NETWORKS INC EXCH 12/03/24 2023-01-19 2023-09-26 1075 674 401 401 14. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 143 161 -18 -18 9. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2023-09-26 632 656 -24 -24 1. ASBURY AUTOMOTIVE GROUP 2023-01-19 2023-09-26 222 183 39 39 2. ASTRAZENECA PLC SPONS ADR 2023-09-13 2023-09-26 138 134 4 4 4. ATKORE INC 2023-01-19 2023-09-26 579 466 113 113 15. ATLANTIC UNION BANKSHARES CORP 2023-01-19 2023-09-26 431 530 -99 -99 2. AUTODESK INC 2023-01-19 2023-09-26 408 394 14 14 17. AVANOS MEDICAL INC 2023-09-26 347 440 -93 -93 15. AVID BIOSERVICES INC 2023-01-19 2023-09-26 147 243 -96 -96 5. AZEK CO INC/THE 2023-01-19 2023-09-26 151 114 37 37 7. BJ'S WHOLESALE CLUB HOLDINGS 2023-09-26 514 440 74 74 10. THE BALDWIN INSURANCE GROUP INC 2023-09-26 242 288 -46 -46 8. BAKER HUGHES COMPANY 2023-01-19 2023-09-26 287 243 44 44 3. BALCHEM CORP CL B 2023-01-19 2023-09-26 376 374 2 2 10. BARNES GROUP INC 2023-01-19 2023-09-26 341 422 -81 -81 1. BARRETT BUSINESS SERVICES 2023-01-19 2023-09-26 91 96 -5 -5 14. BENCHMARK ELECT 2023-01-19 2023-09-26 335 400 -65 -65 10. WR BERKLEY CORP 2023-01-19 2023-09-26 648 702 -54 -54 5. BLACKBAUD INC 2023-01-19 2023-09-26 358 303 55 55 9. BOOT BARN HOLDINGS INC 2023-01-19 2023-09-26 726 664 62 62 6. BXP INC REIT 2023-09-26 354 300 54 54 49. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 1575 1742 -167 -167 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-19 2023-09-26 112 128 -16 -16 10. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-19 2023-09-26 272 313 -41 -41 10. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-19 2023-09-26 337 310 27 27 36. BROWN & BROWN INC 2023-01-19 2023-09-26 2569 2166 403 403 4. BROWN FORMAN CORP CLASS B 2023-01-19 2023-09-26 235 267 -32 -32 15. CBRE GROUP INC 2023-09-26 1120 1238 -118 -118 4. CDW CORP/DE 2023-01-19 2023-09-26 809 786 23 23 3. CSW INDUSTRIALS INC 2023-01-19 2023-09-26 534 363 171 171 7. CTS CORP 2022-08-31 2023-09-26 289 296 -7 -7 23. CNX RESOURCES CORP 2023-01-19 2023-09-26 507 370 137 137 1. CABLE ONE INC 2023-08-01 2023-09-26 618 733 -115 -115 6. CADENCE BANK 2023-01-19 2023-09-26 131 145 -14 -14 15. CANNAE HOLDINGS INC 2023-01-19 2023-09-26 281 338 -57 -57 8. CARLISLE COMPANIES INC 2023-01-19 2023-09-26 2007 1880 127 127 22. CARMAX INC 2023-09-26 1707 1331 376 376 1. CASELLA WASTE SYS INC 2023-03-08 2023-09-26 78 78 3. CASELLA WASTE SYS INC 2020-03-18 2023-09-26 234 135 99 99 8. CASS INFORMATION SYSTEMS INC. 2023-09-26 299 355 -56 -56 6. CERTARA INC 2023-05-10 2023-09-26 84 126 -42 -42 2. CHARLES RIV LABORATORIES INTL INC 2023-01-19 2023-09-26 395 461 -66 -66 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 3. CHESAPEAKE UTILITIES CORP 2023-09-26 319 354 -35 -35 6. CHURCH & DWIGHT INC 2023-01-19 2023-09-26 560 486 74 74 1. CITIZENS FINANCIAL GROUP 2023-02-22 2023-09-26 26 42 -16 -16 5. CITIZENS FINANCIAL GROUP 2023-09-26 130 214 -84 -84 1. COCA COLA CONSOLIDATED INC 2023-01-19 2023-09-26 653 483 170 170 1. COGNEX CORP 2023-01-19 2023-09-26 42 51 -9 -9 6. ENOVIS CORP 2023-08-25 2023-09-26 322 336 -14 -14 4. COMFORT SYS USA INC 2023-01-19 2023-09-26 688 464 224 224 3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-09-13 2023-09-26 73 78 -5 -5 7. TRUBRIDGE INC. 2023-01-19 2023-09-26 105 198 -93 -93 3. CONMED CORP 2020-08-24 2023-09-26 303 247 56 56 57. COPART INC 2023-01-19 2023-09-26 2450 1769 681 681 28. CORECIVIC INC 2023-01-19 2023-09-26 297 304 -7 -7 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 14. COSTAR GROUP INC 2023-01-19 2023-09-26 1078 1082 -4 -4 15. COTY INC-CL A 2023-03-15 2023-09-26 171 160 11 11 5. CUBESMART 2023-09-26 191 207 -16 -16 5. DXC TECHNOLOGY CO 2023-01-19 2023-09-26 103 144 -41 -41 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 6. DEVON ENERGY CORP NEW 2023-09-26 283 356 -73 -73 5. DIODES INC 2022-10-31 2023-09-26 377 358 19 19 2. DISCOVER FINANCIAL W/I 2023-01-19 2023-09-26 174 201 -27 -27 256.571 DODGE & COX INCOME FUND FD 147 2023-09-26 3056 3173 -117 -117 10. DOLLAR TREE INC 2023-09-06 2023-09-26 1046 1174 -128 -128 1. DOMINO'S PIZZA, INC. 2023-01-19 2023-09-26 385 351 34 34 6. DONALDSON INC 2023-01-19 2023-09-26 359 356 3 3 5. DORMAN PRODUCTS INC 2023-01-19 2023-09-26 369 429 -60 -60 146.094 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-13 2023-09-26 1234 1258 -24 -24 7. DOUBLEVERIFY HOLDINGS INC 2023-01-19 2023-09-26 192 161 31 31 4. DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 20. DUN & BRADSTREET HOLDINGS 2023-01-19 2023-09-26 199 272 -73 -73 2. ELF BEAUTY INC 2023-01-19 2023-09-26 213 106 107 107 3. EOG RES INC 2023-01-19 2023-09-26 377 390 -13 -13 18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-19 2023-09-26 350 246 104 104 21. EASTERLY GOVERNMENT PROPERTI 2023-01-19 2023-09-26 245 329 -84 -84 9. EMBECTA CORP-W/I 2023-09-06 2023-09-26 138 161 -23 -23 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-19 2023-09-26 173 250 -77 -77 5. ENERSYS 2023-09-26 477 300 177 177 5. ENPRO INC 2023-01-19 2023-09-26 603 562 41 41 6. EPLUS INC 2023-01-19 2023-09-26 378 295 83 83 5. EURONET WORLDWIDE INC 2023-09-26 406 493 -87 -87 8. EVERTEC INC SEDOL B7KY3Z6 2023-01-19 2023-09-26 298 279 19 19 13. EVOLUTION PETROLEUM CORP 2023-01-19 2023-09-26 87 87 1. EVOLUTION AB ADR SEDOL BD079T3 2023-09-13 2023-09-26 99 107 -8 -8 14. EXCELERATE ENERGY INC-A 2023-01-19 2023-09-26 247 347 -100 -100 13. EXLSERVICE HOLDINGS INC 2023-09-26 369 375 -6 -6 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-01-19 2023-09-26 577 529 48 48 1. EXPERIAN PLC SPON ADR 2023-09-13 2023-09-26 33 35 -2 -2 9. FS KKR CAPITAL CORP 2023-01-19 2023-09-26 179 169 10 10 7. FASTENAL CO 2023-01-19 2023-09-26 383 328 55 55 2. FEDERAL SIGNAL CORP 2023-09-22 2023-09-26 119 118 1 1 13. FIFTH THIRD BANCORP 2023-01-19 2023-09-26 336 433 -97 -97 167.918 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-19 2023-09-26 1983 2013 -30 -30 15. FIRSTENERGY CORP 2023-01-19 2023-09-26 534 620 -86 -86 8. FLOOR & DECOR HOLDINGS INC 2023-01-19 2023-09-26 721 651 70 70 5. FOOT LOCKER INC 2023-09-26 88 159 -71 -71 1. FORWARD AIR CORP 2023-01-19 2023-09-26 66 101 -35 -35 5. FRANKLIN ELECTRIC INC 2015-05-05 2023-09-26 450 179 271 271 12. FREEPORT-MCMORAN INC 2023-09-26 443 505 -62 -62 2. GMS INC 2023-01-19 2023-09-26 126 104 22 22 9. GAMING AND LEISURE PROPE-W/I 2023-01-19 2023-09-26 415 467 -52 -52 5. GARTNER INC 2023-01-19 2023-09-26 1784 1642 142 142 61. GENWORTH FINANCIAL INC 2023-01-19 2023-09-26 364 325 39 39 14. GLACIER BANCORP INC 2023-03-13 2023-09-26 404 558 -154 -154 4. GRAPHIC PACKAGING HLDG CO 2023-09-07 2023-09-26 90 87 3 3 33. GRAY TELEVISION INC 2023-01-19 2023-09-26 225 379 -154 -154 13. GROCERY OUTLET HOLDING CORP 2023-01-19 2023-09-26 377 375 2 2 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 5. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 166 247 -81 -81 8. HEICO CORP NEW CL A 2023-01-19 2023-09-26 1014 1011 3 3 7. HILTON WORLDWIDE HLDGS - W/I 2023-01-19 2023-09-26 1040 940 100 100 12. HOME BANCSHARES INC 2023-01-19 2023-09-26 254 265 -11 -11 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-09-26 668 444 224 224 2. HOWARD HUGHES HOLDINGS INC 2023-01-19 2023-09-26 148 162 -14 -14 11. HUNTSMAN CORP 2023-09-26 266 286 -20 -20 2. HYATT HOTELS CORP CL A 2023-01-19 2023-09-26 207 209 -2 -2 5. ICF INTERNATIONAL INC 2023-01-19 2023-09-26 605 484 121 121 4. IDACORP INC 2023-01-19 2023-09-26 388 415 -27 -27 1. IDEXX LABS INC 2023-01-19 2023-09-26 437 475 -38 -38 3. INGLES MARKETS INC CLASS A 2023-01-19 2023-09-26 226 287 -61 -61 7. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-09-26 552 508 44 44 41. ISHARES MSCI EAFE VALUE ETF 2023-01-19 2023-09-26 2011 1994 17 17 103. ISHARES U S TREASURY BOND ETF 2023-09-13 2023-09-26 2269 2306 -37 -37 1309. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 171619 159718 11901 11901 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-13 2023-09-26 838 864 -26 -26 6. I3 VERTICALS INC-CLASS A 2023-01-19 2023-09-26 127 175 -48 -48 7. JACOBS SOLUTIONS INC 2023-01-19 2023-09-26 929 837 92 92 2. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 74 73 1 1 15. KKR & CO INC CLASS A 2023-01-19 2023-09-26 940 753 187 187 6. KAISER ALUMINUM CORP 2023-09-26 429 459 -30 -30 8. KELLY SERVICES INC CLASS A 2023-01-19 2023-09-26 148 136 12 12 22. KEURIG DR PEPPER INC 2023-09-26 713 729 -16 -16 8. K.FORCE INC 2023-01-19 2023-09-26 490 439 51 51 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2023-09-26 51 54 -3 -3 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-09-26 152 164 -12 -12 9. KORN FERRY 2023-09-26 425 471 -46 -46 3. LGI HOMES INC 2023-01-19 2023-09-26 306 309 -3 -3 15. LKQ CORP 2023-01-19 2023-09-26 742 830 -88 -88 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 539 -19 -19 6. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1247 1273 -26 -26 5. LEMAITRE VASCULAR INC 2023-01-19 2023-09-26 276 230 46 46 5. LENNAR CORP CLASS A 2023-01-19 2023-09-26 565 476 89 89 10. LIBERTY BROADBAND-C 2023-01-19 2023-09-26 905 864 41 41 9. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-19 2023-09-26 567 574 -7 -7 7. LIVE NATION ENTERTAINMENT INC 2023-01-19 2023-09-26 559 511 48 48 6. LOEWS CORPORATION 2023-01-19 2023-09-26 386 349 37 37 5. LONZA GROUP AG UNSPON ADR 2023-01-19 2023-09-26 235 268 -33 -33 45.629 MFS EMERGING MKTS DEBT FD-R6 2023-09-13 2023-09-26 511 520 -9 -9 7. MKS INSTRS INC 2023-01-19 2023-09-26 590 671 -81 -81 2. MSC INDL DIRECT INC CL A 2023-01-19 2023-09-26 190 155 35 35 1. MSCI INC 2023-01-19 2023-09-26 516 496 20 20 4. MADDEN STEVEN LTD 2023-01-19 2023-09-26 125 128 -3 -3 14. MARCUS & MILLICHAP INC 2023-09-26 418 517 -99 -99 1. MARKEL GROUP INC 2023-01-19 2023-09-26 1517 1372 145 145 1. MARTIN MARIETTA MATLS INC 2023-01-19 2023-09-26 412 342 70 70 7. MASTEC INC 2023-01-19 2023-09-26 510 645 -135 -135 4. MATCH GROUP INC 2021-02-18 2023-09-26 165 639 -474 -474 5. MCGRATH RENTCORP 2023-01-19 2023-09-26 510 500 10 10 4. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-09-26 50 87 -37 -37 2. MEDPACE HOLDINGS INC 2023-01-19 2023-09-26 492 459 33 33 7. MERCANTILE BANK CORP 2023-01-19 2023-09-26 220 231 -11 -11 6. MERCURY SYSTEMS INC 2023-01-19 2023-09-26 222 282 -60 -60 2. MESA LABS INC 2023-01-19 2023-09-26 224 391 -167 -167 9. MICROCHIP TECHNOLOGY INC 2023-01-19 2023-09-26 690 647 43 43 5. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-09-26 125 160 -35 -35 28. MOELIS & CO 2023-01-19 2023-09-26 1259 1242 17 17 7. MONARCH CASINO & RESORT INC 2023-09-26 440 507 -67 -67 1. MOODY'S CORP 2023-01-19 2023-09-26 320 312 8 8 1. MURPHY USA INC-W/I 2023-01-19 2023-09-26 343 263 80 80 10. NCR VOYIX CORPORATION 2023-01-19 2023-09-26 277 256 21 21 6. NMI HOLDINGS INC 2023-01-19 2023-09-26 170 131 39 39 7. NOV INC 2023-09-26 145 143 2 2 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 91 117 -26 -26 4. NEOGEN CORP 2023-01-19 2023-09-26 78 77 1 1 7. NEWMARK GROUP INC-CLASS A 2023-01-19 2023-09-26 45 60 -15 -15 12. NORTHERN OIL AND GAS INC 2023-01-19 2023-09-26 475 372 103 103 5. NORTHWESTERN ENERGY GROUP INC 2023-09-26 249 284 -35 -35 1. NOVO NORDISK A S ADR 2023-01-19 2023-09-26 92 70 22 22 7. DNOW INC 2023-05-30 2023-09-26 83 66 17 17 1. O REILLY AUTOMOTIVE INC 2023-01-19 2023-09-26 932 807 125 125 6. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-19 2023-09-26 459 312 147 147 8. OMNICELL INC 2023-01-19 2023-09-26 373 432 -59 -59 2. ON SEMICONDUCTOR CORPORATION 2023-01-19 2023-09-26 186 127 59 59 4. ONTO INNOVATION INC 2023-01-19 2023-09-26 501 298 203 203 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 8. ORIGIN BANCORP INC 2023-09-26 232 289 -57 -57 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 13. PACCAR INC 2023-01-19 2023-09-26 1106 846 260 260 4. PACIRA BIOSCIENCES INC 2023-01-19 2023-09-26 132 151 -19 -19 14. PARK AEROSPACE CORP 2023-01-19 2023-09-26 218 187 31 31 5. PATRICK INDUSTRIES INC 2023-01-19 2023-09-26 378 313 65 65 7. PATTERSON COS INC 2023-01-19 2023-09-26 207 199 8 8 4. PEGASYSTEMS INC 2023-01-19 2023-09-26 168 153 15 15 96. PERMIAN RESOURCES CORP 2023-01-19 2023-09-26 1287 993 294 294 111. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 3755 4617 -862 -862 4. POWER INTEGRATIONS INC 2023-09-26 306 328 -22 -22 3. PREMIER INC-CLASS A 2023-01-19 2023-09-26 65 101 -36 -36 8. PROGRESSIVE CORP OHIO 2023-01-19 2023-09-26 1137 1009 128 128 82.659 PGIM HIGH YIELD FUND CLASS R6 2023-09-13 2023-09-26 374 380 -6 -6 56.198 PGIM HIGH YIELD FUND CLASS R6 2016-06-16 2023-09-26 255 293 -38 -38 1. QUAKER CHEMICAL CORPORATION 2023-01-19 2023-09-26 162 186 -24 -24 2. QUALYS INC 2023-01-19 2023-09-26 308 208 100 100 5. RADIAN GROUP INC 2023-01-19 2023-09-26 127 104 23 23 13. REGIONS FINANCIAL CORP 2023-01-19 2023-09-26 224 278 -54 -54 2. REPLIGEN CORP 2023-01-19 2023-09-26 321 356 -35 -35 21. REPAY HOLDINGS CORP 2023-01-19 2023-09-26 155 184 -29 -29 6. REPUBLIC SVCS INC 2023-01-19 2023-09-26 875 734 141 141 25. REYNOLDS CONSUMER PRODUCTS I 2023-09-26 650 723 -73 -73 2. ROPER TECHNOLOGIES INC 2018-05-17 2023-09-26 975 550 425 425 13. ROSS STORES INC 2023-09-26 1427 1266 161 161 2. SBA COMMUNICATIONS CORP 2023-01-19 2023-09-26 399 589 -190 -190 18. SM ENERGY COMPANY 2023-09-26 692 525 167 167 2. SPS COMMERCE INC 2023-01-19 2023-09-26 339 266 73 73 10. S P PLUS CORPORATION 2023-01-19 2023-09-26 348 361 -13 -13 1. SAIA INC 2023-01-19 2023-09-26 393 241 152 152 2. SCHNEIDER ELECTRIC SE 2023-01-19 2023-09-26 65 62 3 3 13. SEACOAST BANKING CORP OF FLA 2023-09-26 288 309 -21 -21 6. SELECTIVE INSURANCE GROUP INC 2023-01-19 2023-09-26 632 539 93 93 1. SILICON LABORATORIES INC 2023-01-19 2023-09-26 114 146 -32 -32 6. SIMULATIONS PLUS INC 2023-01-19 2023-09-26 243 232 11 11 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-19 2023-09-26 325 256 69 69 2. CHAMPION HOMES INC 2023-01-19 2023-09-26 129 111 18 18 3. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 205 213 -8 -8 4. SOUTHSTATE CORPORATION 2019-03-04 2023-09-26 273 285 -12 -12 3. SOUTHWEST GAS HOLDINGS INC 2023-01-19 2023-09-26 186 198 -12 -12 10. SOVOS BRANDS INC MERGED 03/12/24 2023-01-19 2023-09-26 226 133 93 93 8. STEWART INFORMATION SERVICES CORP 2023-01-19 2023-09-26 355 366 -11 -11 11. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-09-26 334 338 -4 -4 29. SUNSTONE HOTEL INVS INC NEW 2023-01-19 2023-09-26 264 290 -26 -26 9. SUPERNUS PHARMACEUTICALS INC 2023-01-19 2023-09-26 259 365 -106 -106 1. SYNOPSYS INC 2023-01-19 2023-09-26 443 332 111 111 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2023-01-19 2023-09-26 413 307 106 106 1. TARGA RESOURCES CORP 2023-06-16 2023-09-26 85 72 13 13 2. TERADYNE INCORPORATED 2023-09-26 193 212 -19 -19 1. TERADYNE INCORPORATED 2023-08-09 2023-09-26 96 107 -11 -11 4. TEXAS ROADHOUSE INC 2023-01-19 2023-09-26 381 396 -15 -15 6. THOR INDUSTRIES INC 2023-01-19 2023-09-26 549 507 42 42 1. TOPBUILD CORP 2023-01-19 2023-09-26 251 183 68 68 35.31 TOUCHSTONE SANDS EM GR-R6 2023-01-19 2023-09-26 462 478 -16 -16 2. TRANSDIGM GROUP INC 2023-01-19 2023-09-26 1698 1324 374 374 3. TRANSUNION 2023-01-19 2023-09-26 217 195 22 22 7. TRIMAS CORP 2023-01-19 2023-09-26 169 207 -38 -38 3. TRIUMPH FINANCIAL INC 2023-01-19 2023-09-26 195 141 54 54 13. TRIPADVISOR INC CLASS I 2023-09-26 207 225 -18 -18 1. TYLER TECHNOLOGIES INC 2023-01-19 2023-09-26 386 304 82 82 4. UMB FINL CORP 2023-09-26 250 294 -44 -44 2. UNIFIRST CORP 2023-01-19 2023-09-26 327 379 -52 -52 1. VAIL RESORTS INC 2023-01-19 2023-09-26 244 245 -1 -1 3. VALERO ENERGY CORP 2023-01-19 2023-09-26 432 411 21 21 3. VERISIGN INC 2023-09-26 602 625 -23 -23 1. VERISK ANALYTICS INC 2023-01-19 2023-09-26 242 178 64 64 3. VERRA MOBILITY CORP 2023-01-19 2023-09-26 57 44 13 13 6. VIAD CORP 2023-01-19 2023-09-26 157 160 -3 -3 29. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 262 304 -42 -42 9. VONTIER CORP-W/I 2023-01-19 2023-09-26 274 190 84 84 8. VULCAN MATERIALS CO 2023-01-19 2023-09-26 1614 1417 197 197 6. WNS HOLDINGS LTD EXCH 03/28/24 2023-01-19 2023-09-26 409 498 -89 -89 2. WATERS CORP 2023-06-13 2023-09-26 541 528 13 13 215.126 ALLSPRING CORE BOND FUND 2023-09-13 2023-09-26 2285 2326 -41 -41 8. WENDYS COMPANY 2023-01-19 2023-09-26 165 179 -14 -14 4.562 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-13 2023-09-26 41 42 -1 -1 9. WEYERHAEUSER CO 2023-09-26 280 259 21 21 6. WIDEOPENWEST INC 2023-09-26 45 48 -3 -3 3. WORKIVA INC 2023-01-19 2023-09-26 303 257 46 46 4. WORLD KINECT CORPORATION 2023-01-19 2023-09-26 94 110 -16 -16 4. YELP INC 2023-01-19 2023-09-26 168 115 53 53 6. YUM CHINA HOLDINGS INC -W/I 2023-01-19 2023-09-26 338 349 -11 -11 4. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 466 481 -15 -15 9. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2023-09-26 775 805 -30 -30 4. AMBARELLA INC SEDOL B7KH3G6 2023-01-19 2023-09-26 207 337 -130 -130 41. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-09-26 3351 2602 749 749 7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-19 2023-09-26 404 396 8 8 1. FERGUSON PLC MERGED 08/01/24 2023-04-26 2023-09-26 157 135 22 22 19. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-19 2023-09-26 223 233 -10 -10 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-19 2023-09-26 198 199 -1 -1 8. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-19 2023-09-26 64 71 -7 -7 7. ALCON INC SEDOL BJXBP41 2023-01-19 2023-09-26 542 521 21 21 11. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-01-19 2023-09-26 53 100 -47 -47 4. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-19 2023-09-26 118 90 28 28 1. WIX.COM LTD SEDOL BFZCHN7 2023-01-19 2023-09-26 90 81 9 9 14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2023-09-26 876 861 15 15 19. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 207 205 2 2 2. AIR PRODUCTS & CHEMICALS INC 2023-01-19 2023-09-28 573 599 -26 -26 5. NMI HOLDINGS INC 2023-01-19 2023-09-28 140 109 31 31 42. EASTERLY GOVERNMENT PROPERTI 2023-01-19 2023-09-29 483 659 -176 -176 10. HARMONY BIOSCIENCES HOLDINGS 2023-01-19 2023-09-29 328 497 -169 -169 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-10-02 160 134 26 26 26. SOVOS BRANDS INC MERGED 03/12/24 2023-01-19 2023-10-05 583 345 238 238 14. MERCURY SYSTEMS INC 2023-01-19 2023-10-09 529 659 -130 -130 3. ARGAN INC 2023-01-19 2023-10-12 139 112 27 27 4. AZEK CO INC/THE 2023-01-19 2023-10-12 110 91 19 19 14. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2023-10-12 1134 1252 -118 -118 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2023-10-12 122 123 -1 -1 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-10-16 161 134 27 27 19. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-10-16 226 413 -187 -187 1. HOWARD HUGHES HOLDINGS INC 2023-01-19 2023-10-18 69 81 -12 -12 6. TEXAS ROADHOUSE INC 2023-01-19 2023-10-18 575 595 -20 -20 1. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2023-10-18 82 89 -7 -7 39. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-19 2023-10-25 268 346 -78 -78 2. COPART INC 2023-01-19 2023-10-27 86 62 24 24 1. HOWARD HUGHES HOLDINGS INC 2023-01-19 2023-10-27 66 81 -15 -15 2. TRANSUNION 2023-01-19 2023-10-27 88 130 -42 -42 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-19 2023-10-27 125 112 13 13 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-19 2023-10-31 49 45 4 4 8. DXC TECHNOLOGY CO 2023-01-19 2023-11-01 161 230 -69 -69 2. MEDPACE HOLDINGS INC 2023-01-19 2023-11-01 480 459 21 21 1. FERGUSON PLC MERGED 08/01/24 2023-01-19 2023-11-02 156 135 21 21 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-01-19 2023-11-03 161 134 27 27 29. CERTARA INC 2023-05-10 2023-11-03 371 610 -239 -239 96. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-19 2023-11-03 14 14 14 3. ENERSYS 2016-06-17 2023-11-03 269 190 79 79 1. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2023-11-03 82 89 -7 -7 15. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 146 271 -125 -125 1. COMFORT SYS USA INC 2023-01-19 2023-11-06 186 116 70 70 .816 PERMIAN RESOURCES CORP 2023-01-19 2023-11-06 11 8 3 3 1. CSW INDUSTRIALS INC 2023-01-19 2023-11-07 170 121 49 49 23. LESLIES INC 2023-11-08 106 287 -181 -181 6. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 515 630 -115 -115 93. SCHNEIDER ELECTRIC SE 2023-01-19 2023-11-08 3006 2892 114 114 30. WIDEOPENWEST INC 2023-05-04 2023-11-09 91 274 -183 -183 53. LONZA GROUP AG UNSPON ADR 2023-11-10 1956 2842 -886 -886 17. MERCURY SYSTEMS INC 2023-01-19 2023-11-10 552 800 -248 -248 81. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 2019 2253 -234 -234 11. TRANSUNION 2023-01-19 2023-11-10 573 717 -144 -144 1. FERGUSON PLC MERGED 08/01/24 2023-01-19 2023-11-10 159 135 24 24 9. 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S P PLUS CORPORATION 2023-01-19 2024-01-31 258 180 78 78 1. CHURCH & DWIGHT INC 2023-01-19 2024-02-01 102 81 21 21 3. S P PLUS CORPORATION 2023-01-19 2024-02-01 155 108 47 47 3. S P PLUS CORPORATION 2023-01-19 2024-02-02 155 108 47 47 4. S P PLUS CORPORATION 2023-01-19 2024-02-05 207 144 63 63 1. JACOBS SOLUTIONS INC 2023-01-19 2024-02-06 139 120 19 19 2. ONTO INNOVATION INC 2023-01-19 2024-02-06 315 149 166 166 1. CARLISLE COMPANIES INC 2023-01-19 2024-02-08 340 235 105 105 1. MASTEC INC 2023-01-19 2024-02-08 69 92 -23 -23 1. JACOBS SOLUTIONS INC 2023-01-19 2024-02-09 144 120 24 24 4. S P PLUS CORPORATION 2023-01-19 2024-02-09 204 144 60 60 9. TAKE TWO INTERACTIVE SOFTWARE CDT 2023-01-19 2024-02-09 1404 922 482 482 5. WORKIVA INC 2023-01-19 2024-02-09 480 428 52 52 1. GLACIER BANCORP INC 2023-03-13 2024-02-12 37 40 -3 -3 18. GLACIER BANCORP INC 2023-01-19 2024-02-12 674 820 -146 -146 2. MERCADOLIBRE INC 2024-02-12 3495 2732 763 763 1. VULCAN MATERIALS CO 2023-01-19 2024-02-12 242 177 65 65 1. AUTODESK INC 2023-01-19 2024-02-13 256 197 59 59 1. MOODY'S CORP 2023-01-19 2024-02-13 371 312 59 59 1. TRANSDIGM GROUP INC 2023-01-19 2024-02-13 1115 662 453 453 1. JACOBS SOLUTIONS INC 2023-01-19 2024-02-14 144 120 24 24 2. MASTEC INC 2023-01-19 2024-02-14 144 184 -40 -40 1. REPUBLIC SVCS INC 2023-01-19 2024-02-14 179 122 57 57 6. TRIPADVISOR INC CLASS I 2024-02-14 153 112 41 41 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2024-02-15 210 146 64 64 44. BROOKFIELD CORP SEDOL BP95GG8 2023-01-19 2024-02-15 1781 1570 211 211 7. VONTIER CORP-W/I 2023-01-19 2024-02-15 264 148 116 116 .7 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 30 30 48. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-01-19 2024-02-16 5297 5891 -594 -594 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2024-02-20 227 146 81 81 3. DISCOVER FINANCIAL W/I 2023-01-19 2024-02-21 368 301 67 67 1. REPUBLIC SVCS INC 2023-01-19 2024-02-21 181 122 59 59 2. COMFORT SYS USA INC 2023-01-19 2024-02-22 494 232 262 262 1. DISCOVER FINANCIAL W/I 2023-01-19 2024-02-22 121 100 21 21 3. S P PLUS CORPORATION 2023-01-19 2024-02-22 154 108 46 46 12. TRUBRIDGE INC. 2023-01-19 2024-02-23 105 339 -234 -234 2. MASTEC INC 2023-01-19 2024-02-23 144 184 -40 -40 3. VONTIER CORP-W/I 2023-01-19 2024-02-26 128 63 65 65 3. BARNES GROUP INC 2023-01-19 2024-02-28 104 127 -23 -23 2. DONALDSON INC 2023-01-19 2024-02-29 142 119 23 23 10. PERMIAN RESOURCES CORP 2023-01-19 2024-02-29 155 103 52 52 1. REPUBLIC SVCS INC 2023-01-19 2024-02-29 184 122 62 62 3. ALCON INC SEDOL BJXBP41 2023-01-19 2024-02-29 256 223 33 33 3. FORWARD AIR CORP 2023-04-27 2024-03-04 92 313 -221 -221 2. FORWARD AIR CORP 2023-01-19 2024-03-04 61 201 -140 -140 1. MASTEC INC 2023-01-19 2024-03-04 87 92 -5 -5 1. ALCON INC SEDOL BJXBP41 2023-01-19 2024-03-04 86 74 12 12 3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 149 119 30 30 9. AMEDISYS INC 2024-03-06 837 833 4 4 2. ASTRAZENECA PLC SPONS ADR 2023-01-19 2024-03-06 131 142 -11 -11 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-01-19 2024-03-06 17 12 5 5 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-21 2024-03-06 66 51 15 15 1. EXPERIAN PLC SPON ADR 2023-09-13 2024-03-06 43 35 8 8 5. EXPERIAN PLC SPON ADR 2023-01-19 2024-03-06 217 183 34 34 2. LVMH MOET HENNESSY LOUIS ADR 2024-03-06 363 306 57 57 2. NOVO NORDISK A S ADR 2023-01-19 2024-03-06 249 140 109 109 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-19 2024-03-06 318 319 -1 -1 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2024-03-06 176 127 49 49 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-19 2024-03-06 382 274 108 108 1. FERGUSON PLC MERGED 08/01/24 2023-01-19 2024-03-06 201 135 66 66 1. ASM INTERNATIONAL N V 2023-01-19 2024-03-06 633 322 311 311 2. BROWN & BROWN INC 2023-01-19 2024-03-07 172 120 52 52 20. TRUBRIDGE INC. 2023-01-19 2024-03-07 161 565 -404 -404 3. KKR & CO INC CLASS A 2023-01-19 2024-03-07 294 151 143 143 19. PERMIAN RESOURCES CORP 2023-01-19 2024-03-07 303 196 107 107 17. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2024-03-07 389 284 105 105 10. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 229 133 96 96 7. TRIPADVISOR INC CLASS I 2023-03-13 2024-03-07 187 132 55 55 5. S P PLUS CORPORATION 2023-01-19 2024-03-08 258 180 78 78 3. S P PLUS CORPORATION 2023-01-19 2024-03-12 155 108 47 47 2. COMFORT SYS USA INC 2023-01-19 2024-03-13 610 232 378 378 12. PERMIAN RESOURCES CORP 2023-01-19 2024-03-14 195 124 71 71 11. REPAY HOLDINGS CORP 2024-01-31 2024-03-20 120 87 33 33 1. AUTODESK INC 2023-01-19 2024-03-22 266 197 69 69 1. ONTO INNOVATION INC 2023-01-19 2024-03-22 181 75 106 106 108. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-10-06 2024-03-25 1749 850 899 899 39. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-01-19 2024-03-25 632 551 81 81 1. BROWN & BROWN INC 2023-01-19 2024-03-25 86 60 26 26 4. VONTIER CORP-W/I 2023-01-19 2024-03-26 178 85 93 93 1. ICF INTERNATIONAL INC 2023-01-19 2024-03-27 150 97 53 53 14. PERMIAN RESOURCES CORP 2023-01-19 2024-03-27 239 145 94 94 1. ALLSTATE CORP 2023-01-19 2024-03-28 173 123 50 50 9. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 392 398 -6 -6 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2024-03-28 174 123 51 51 13. DNOW INC 2023-05-30 2024-04-01 196 122 74 74 13. PERMIAN RESOURCES CORP 2023-01-19 2024-04-01 229 134 95 95 1. RH 2023-05-26 2024-04-01 336 247 89 89 1. REPUBLIC SVCS INC 2023-01-19 2024-04-02 190 122 68 68 7. AIR TRANSPORT SERVICES GROUP 2023-01-19 2024-04-03 92 192 -100 -100 1. ALLSTATE CORP 2023-01-19 2024-04-03 173 123 50 50 16. BARNES GROUP INC 2023-01-19 2024-04-03 562 675 -113 -113 1. BROWN & BROWN INC 2023-01-19 2024-04-03 86 60 26 26 16. PERMIAN RESOURCES CORP 2023-01-19 2024-04-04 286 165 121 121 1. REPUBLIC SVCS INC 2023-01-19 2024-04-04 188 122 66 66 16. PERMIAN RESOURCES CORP 2023-01-19 2024-04-05 284 165 119 119 16. PERMIAN RESOURCES CORP 2023-01-19 2024-04-05 287 165 122 122 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-19 2024-04-05 1327 1094 233 233 3. ASML HOLDING NV-NY SEDOL B908F01 2024-04-05 2925 881 2044 2044 1. TYLER TECHNOLOGIES INC 2023-01-19 2024-04-08 416 304 112 112 22. PERMIAN RESOURCES CORP 2023-01-19 2024-04-10 397 227 170 170 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2024-04-10 172 123 49 49 1. REPUBLIC SVCS INC 2023-01-19 2024-04-11 189 122 67 67 89. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-01-19 2024-04-12 1478 1111 367 367 4. ARGAN INC 2023-01-19 2024-04-15 238 149 89 89 9. ARISTA NETWORKS INC EXCH 12/03/24 2023-01-19 2024-04-15 2374 1011 1363 1363 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 378 291 87 87 154. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-01-19 2024-04-15 2645 1922 723 723 127. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4314 5019 -705 -705 17. CADENCE BANK 2023-01-19 2024-04-22 462 412 50 50 8. DOUBLEVERIFY HOLDINGS INC 2023-01-19 2024-04-22 238 184 54 54 1. ATKORE INC 2023-01-19 2024-04-24 180 117 63 63 1. BROWN & BROWN INC 2023-01-19 2024-04-24 82 60 22 22 8. GEO GROUP INC/THE 2023-10-20 2024-04-24 120 67 53 53 4. S P PLUS CORPORATION 2023-01-19 2024-04-24 202 144 58 58 1. CARLISLE COMPANIES INC 2023-01-19 2024-04-30 393 235 158 158 1. SAIA INC 2023-01-19 2024-04-30 397 241 156 156 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2024-04-30 85 62 23 23 1. ALLSTATE CORP 2023-01-19 2024-05-02 169 123 46 46 1. CARLISLE COMPANIES INC 2023-01-19 2024-05-03 400 235 165 165 1. ONTO INNOVATION INC 2023-01-19 2024-05-03 200 75 125 125 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-03 1827 1878 -51 -51 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-19 2024-05-03 2741 2462 279 279 3. COSTAR GROUP INC 2023-01-19 2024-05-06 273 232 41 41 3. KKR & CO INC CLASS A 2023-01-19 2024-05-06 293 151 142 142 1. PROGRESSIVE CORP OHIO 2023-01-19 2024-05-06 213 126 87 87 1. COCA COLA CONSOLIDATED INC 2023-01-19 2024-05-08 950 483 467 467 3. DONALDSON INC 2023-01-19 2024-05-08 223 178 45 45 4. S P PLUS CORPORATION 2023-01-19 2024-05-10 213 144 69 69 4. YELP INC 2023-01-19 2024-05-10 156 115 41 41 5. BOOT BARN HOLDINGS INC 2023-01-19 2024-05-13 539 369 170 170 17. GROCERY OUTLET HOLDING CORP 2023-01-19 2024-05-14 344 490 -146 -146 23. NEOGEN CORP 2023-01-19 2024-05-14 299 445 -146 -146 14. VESTIS CORP-W/I 2024-05-16 178 264 -86 -86 41. DRILL-QUIP INC 2024-05-20 787 1088 -301 -301 4. EPLUS INC 2023-01-19 2024-05-21 319 197 122 122 12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-19 2024-05-22 351 1000 -649 -649 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-05-23 84 68 16 16 2. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-05-23 165 136 29 29 4. EPLUS INC 2023-01-19 2024-05-23 315 197 118 118 5. FREEPORT-MCMORAN INC 2023-01-19 2024-05-23 259 218 41 41 2. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 85 69 16 16 1. CABLE ONE INC 2023-01-19 2024-05-28 364 764 -400 -400 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 118 103 15 15 17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-01-19 2024-05-29 1311 1324 -13 -13 6. NCR ATLEOS CORP W/I 2023-01-19 2024-05-29 164 119 45 45 15. VESTIS CORP-W/I 2024-05-30 180 290 -110 -110 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-19 2024-05-30 1106 1277 -171 -171 9. BROOKFIELD CORP SEDOL BP95GG8 2023-01-19 2024-05-31 387 321 66 66 1. BROWN FORMAN CORP CLASS B 2024-04-04 2024-05-31 45 52 -7 -7 4. FASTENAL CO 2023-01-19 2024-05-31 259 188 71 71 7. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 177 133 44 44 1. PROGRESSIVE CORP OHIO 2023-01-19 2024-05-31 208 126 82 82 1. VERISIGN INC 2023-01-19 2024-05-31 171 211 -40 -40 1. COPART INC 2023-01-19 2024-06-03 53 31 22 22 7. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 177 133 44 44 1. VERISK ANALYTICS INC 2023-01-19 2024-06-03 254 178 76 76 5. CARLISLE COMPANIES INC 2023-01-19 2024-06-04 2013 1175 838 838 75. COTY INC-CL A 2024-06-04 755 834 -79 -79 1. VALERO ENERGY CORP 2023-01-19 2024-06-05 154 137 17 17 1. AGILENT TECHNOLOGIES (IPO) 2023-01-19 2024-06-06 133 154 -21 -21 2. DONALDSON INC 2023-01-19 2024-06-06 149 119 30 30 2. HILTON WORLDWIDE HLDGS - W/I 2023-01-19 2024-06-06 402 269 133 133 3. FERRARI NV - W/I SEDOL BZ1GMK5 2019-06-11 2024-06-06 1268 465 803 803 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 10. AMN HEALTHCARE SERVICES 2023-01-19 2024-06-11 525 960 -435 -435 13. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 830 580 250 250 30. API GROUP CORP 2023-01-19 2024-06-11 1122 584 538 538 13. ACUSHNET HOLDINGS CORP 2024-06-11 826 689 137 137 1. ADDUS HOMECARE CORP 2023-08-18 2024-06-11 115 91 24 24 9. ADDUS HOMECARE CORP 2023-01-19 2024-06-11 1035 952 83 83 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 8. ADVANCED ENERGY INDS INC 2021-06-04 2024-06-11 835 819 16 16 49. AERSALE CORP 2024-06-11 331 709 -378 -378 37. AERSALE CORP 2024-06-11 250 573 -323 -323 2. AGILENT TECHNOLOGIES (IPO) 2023-01-19 2024-06-11 265 307 -42 -42 7. AGREE RLTY CORP REIT 2024-06-11 420 400 20 20 8. AGREE RLTY CORP REIT 2023-01-19 2024-06-11 480 589 -109 -109 4. ALAMO GROUP INC 2024-06-11 721 860 -139 -139 17. ALLSTATE CORP 2024-06-11 2743 2106 637 637 24. AMERICAN ELECTRIC POWER INC 2023-01-19 2024-06-11 2113 2210 -97 -97 2. AMERICAN WATER WORKS CO INC 2024-06-11 256 264 -8 -8 11. AMERICAN WATER WORKS CO INC 2023-01-19 2024-06-11 1406 1660 -254 -254 7. AMERICAN WOODMARK CORP 2023-01-19 2024-06-11 573 363 210 210 8. AMERICA'S CAR-MART INC 2023-01-19 2024-06-11 474 596 -122 -122 7. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 136 138 -2 -2 101. ANNALY CAPITAL MANAGEMENT INC 2023-01-19 2024-06-11 1964 2263 -299 -299 5. APPFOLIO INC - A 2023-01-19 2024-06-11 1152 579 573 573 6. APTARGROUP INC 2024-06-11 869 678 191 191 1. ARES MANAGEMENT CORP - A 2023-01-19 2024-06-11 136 72 64 64 11. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 163 127 36 36 61. ARIS WATER SOLUTION INC-A 2024-06-11 902 939 -37 -37 6. ASHLAND INC 2024-06-11 599 496 103 103 28. ATLANTIC UNION BANKSHARES CORP 2023-01-19 2024-06-11 867 990 -123 -123 1. AUTODESK INC 2023-01-19 2024-06-11 211 197 14 14 33. AVANOS MEDICAL INC 2023-01-19 2024-06-11 627 950 -323 -323 20. AZEK CO INC/THE 2023-11-14 2024-06-11 895 616 279 279 21. AZEK CO INC/THE 2023-01-19 2024-06-11 939 478 461 461 20. THE BALDWIN INSURANCE GROUP INC 2023-01-19 2024-06-11 681 614 67 67 30. BAKER HUGHES COMPANY 2023-01-19 2024-06-11 960 911 49 49 6. BALCHEM CORP CL B 2024-06-11 896 752 144 144 4. BENCHMARK ELECT 2024-02-13 2024-06-11 162 118 44 44 27. BENCHMARK ELECT 2023-01-19 2024-06-11 1093 771 322 322 1. BLACKBAUD INC 2023-01-19 2024-06-11 75 61 14 14 24. BOOT BARN HOLDINGS INC 2024-06-11 3074 1827 1247 1247 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 25. BXP INC REIT 2024-06-11 1472 1769 -297 -297 18. BROOKFIELD CORP SEDOL BP95GG8 2023-01-19 2024-06-11 744 642 102 102 12. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-06-11 393 363 30 30 5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-19 2024-06-11 156 157 -1 -1 6. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-19 2024-06-11 226 186 40 40 31. BROWN & BROWN INC 2023-01-19 2024-06-11 2766 1865 901 901 1. BROWN FORMAN CORP CLASS B 2024-04-04 2024-06-11 43 52 -9 -9 40. CBRE GROUP INC 2023-01-19 2024-06-11 3473 3312 161 161 13. CCC INTELLIGENT SOLUTIONS HO 2024-04-22 2024-06-11 150 149 1 1 5. CSW INDUSTRIALS INC 2023-01-19 2024-06-11 1254 606 648 648 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 13. CTS CORP 2022-08-31 2024-06-11 666 550 116 116 44. CNX RESOURCES CORP 2023-01-19 2024-06-11 1146 707 439 439 19. CADENCE BANK 2023-12-01 2024-06-11 520 500 20 20 12. CADENCE BANK 2023-01-19 2024-06-11 329 291 38 38 8. CARLISLE COMPANIES INC 2023-01-19 2024-06-11 3236 1880 1356 1356 6. CARMAX INC 2023-01-19 2024-06-11 409 373 36 36 20. CASELLA WASTE SYS INC 2024-06-11 1900 1586 314 314 15. CASS INFORMATION SYSTEMS INC. 2023-01-19 2024-06-11 609 713 -104 -104 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 7. CHARLES RIV LABORATORIES INTL INC 2023-01-19 2024-06-11 1486 1615 -129 -129 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-05-26 2024-06-11 1081 1087 -6 -6 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 5. CHESAPEAKE UTILITIES CORP 2023-01-19 2024-06-11 527 604 -77 -77 19. CHURCH & DWIGHT INC 2023-01-19 2024-06-11 2034 1539 495 495 1. COGNEX CORP 2023-01-19 2024-06-11 43 51 -8 -8 16. ENOVIS CORP 2024-06-11 713 866 -153 -153 3. ENOVIS CORP 2023-01-19 2024-06-11 134 176 -42 -42 5. CONMED CORP 2024-06-11 368 516 -148 -148 16. COPART INC 2023-01-19 2024-06-11 851 496 355 355 8. COSTAR GROUP INC 2023-01-19 2024-06-11 607 618 -11 -11 7. CUBESMART 2024-06-11 297 292 5 5 20. CUBESMART 2024-06-11 849 887 -38 -38 19. DEVON ENERGY CORP NEW 2023-01-19 2024-06-11 891 1210 -319 -319 4. DIODES INC 2024-06-11 284 279 5 5 9. DIODES INC 2022-10-31 2024-06-11 639 644 -5 -5 1. DOMINO'S PIZZA, INC. 2023-01-19 2024-06-11 527 351 176 176 9. DONALDSON INC 2023-01-19 2024-06-11 659 534 125 125 9. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 164 303 -139 -139 25. DOUBLEVERIFY HOLDINGS INC 2023-01-19 2024-06-11 455 576 -121 -121 27. DUN & BRADSTREET HOLDINGS 2024-06-11 250 262 -12 -12 68. DUN & BRADSTREET HOLDINGS 2023-01-19 2024-06-11 630 925 -295 -295 8. ELF BEAUTY INC 2023-01-19 2024-06-11 1447 424 1023 1023 12. EOG RES INC 2023-01-19 2024-06-11 1445 1561 -116 -116 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2024-06-11 838 572 266 266 9. ENPRO INC 2023-01-19 2024-06-11 1316 1011 305 305 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 20. EURONET WORLDWIDE INC 2023-01-19 2024-06-11 2188 2110 78 78 75. EXCELERATE ENERGY INC-A 2023-01-19 2024-06-11 1277 1857 -580 -580 5. EXLSERVICE HOLDINGS INC 2024-06-11 145 149 -4 -4 25. EXLSERVICE HOLDINGS INC 2023-01-19 2024-06-11 724 840 -116 -116 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 3. FASTENAL CO 2023-01-19 2024-06-11 189 141 48 48 7. FEDERAL SIGNAL CORP 2024-06-11 588 446 142 142 6. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 504 362 142 142 54. FIFTH THIRD BANCORP 2024-06-11 1887 1851 36 36 1. FIRSTENERGY CORP 2023-12-19 2024-06-11 39 35 4 4 51. FIRSTENERGY CORP 2023-01-19 2024-06-11 1976 1987 -11 -11 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 5. FOOT LOCKER INC 2024-05-02 2024-06-11 123 106 17 17 14. FOOT LOCKER INC 2024-06-11 345 566 -221 -221 11. FRANKLIN ELECTRIC INC 2024-06-11 1049 404 645 645 32. FREEPORT-MCMORAN INC 2023-01-19 2024-06-11 1569 1395 174 174 3. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 130 133 -3 -3 31. GAMING AND LEISURE PROPE-W/I 2023-01-19 2024-06-11 1340 1601 -261 -261 1. GARTNER INC 2023-01-19 2024-06-11 433 328 105 105 74. GRAPHIC PACKAGING HLDG CO 2024-06-11 1985 1854 131 131 64. GRAY TELEVISION INC 2024-06-11 348 736 -388 -388 34. GROCERY OUTLET HOLDING CORP 2023-01-19 2024-06-11 706 980 -274 -274 6. GUIDEWIRE SOFTWARE INC 2024-06-11 794 566 228 228 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 4. HEICO CORP NEW CL A 2023-01-19 2024-06-11 705 505 200 200 3. HILTON WORLDWIDE HLDGS - W/I 2023-01-19 2024-06-11 612 403 209 209 63. HOME BANCSHARES INC 2023-01-19 2024-06-11 1422 1392 30 30 2. HOWARD HUGHES HOLDINGS INC 2023-01-19 2024-06-11 133 162 -29 -29 3. HUMANA INC 2024-06-11 1049 1069 -20 -20 39. HUNTSMAN CORP 2024-06-11 941 1111 -170 -170 1. HYATT HOTELS CORP CL A 2023-01-19 2024-06-11 145 105 40 40 9. ICF INTERNATIONAL INC 2024-06-11 1292 896 396 396 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 8. IDACORP INC 2023-01-19 2024-06-11 740 830 -90 -90 3. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 86 87 -1 -1 13. INTEGER HOLDINGS CORPORATION 2022-11-22 2024-06-11 1514 943 571 571 92. ISHARES CORE S&P 500 ETF 2023-01-19 2024-06-11 49248 35897 13351 13351 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 27. I3 VERTICALS INC-CLASS A 2023-01-19 2024-06-11 519 789 -270 -270 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 18. JACOBS SOLUTIONS INC 2024-06-11 2492 2156 336 336 46. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2004 1795 209 209 6. KKR & CO INC CLASS A 2023-01-19 2024-06-11 650 301 349 349 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 11. KAISER ALUMINUM CORP 2023-01-19 2024-06-11 994 958 36 36 12. KEURIG DR PEPPER INC 2024-06-11 407 390 17 17 72. KEURIG DR PEPPER INC 2023-01-19 2024-06-11 2444 2496 -52 -52 15. K.FORCE INC 2024-06-11 897 824 73 73 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 345 355 -10 -10 17. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 838 960 -122 -122 17. KORN FERRY 2024-06-11 1062 912 150 150 5. LGI HOMES INC 2024-06-11 458 480 -22 -22 1. LGI HOMES INC 2023-01-19 2024-06-11 92 103 -11 -11 6. LKQ CORP 2024-04-29 2024-06-11 250 264 -14 -14 52. LKQ CORP 2023-01-19 2024-06-11 2168 2879 -711 -711 3. L3 HARRIS TECHNOLOGIES INC 2024-06-11 660 613 47 47 9. L3 HARRIS TECHNOLOGIES INC 2024-06-11 1981 1761 220 220 9. LABCORP HOLDINGS INC 2023-01-19 2024-06-11 1756 1938 -182 -182 6. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 460 334 126 126 27. LEMAITRE VASCULAR INC 2023-01-19 2024-06-11 2070 1243 827 827 2. LENNAR CORP CLASS A 2023-01-19 2024-06-11 309 190 119 119 2. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-19 2024-06-11 145 128 17 17 1. LIBERTY MEDIA CORP-LIB-NEW-A 2023-01-19 2024-06-11 66 57 9 9 4. LIVE NATION ENTERTAINMENT INC 2023-01-19 2024-06-11 359 292 67 67 1. LOEWS CORPORATION 2023-06-15 2024-06-11 74 59 15 15 19. LOEWS CORPORATION 2023-01-19 2024-06-11 1412 1106 306 306 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 1. MSCI INC 2024-05-31 2024-06-11 483 490 -7 -7 7. MADDEN STEVEN LTD 2023-11-09 2024-06-11 306 237 69 69 19. MADDEN STEVEN LTD 2023-01-19 2024-06-11 832 610 222 222 54. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1325 1196 129 129 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 28. MARCUS & MILLICHAP INC 2023-01-19 2024-06-11 846 1063 -217 -217 4. MASTEC INC 2023-06-15 2024-06-11 430 437 -7 -7 9. MASTEC INC 2023-01-19 2024-06-11 967 829 138 138 6. MEDPACE HOLDINGS INC 2023-01-19 2024-06-11 2393 1377 1016 1016 12. MERCANTILE BANK CORP 2023-01-19 2024-06-11 431 396 35 35 9. MESA LABS INC 2023-01-19 2024-06-11 857 1761 -904 -904 3. MICROCHIP TECHNOLOGY INC 2023-01-19 2024-06-11 281 216 65 65 12. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 359 406 -47 -47 16. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 478 512 -34 -34 20. MOELIS & CO 2023-01-19 2024-06-11 1055 804 251 251 13. MONARCH CASINO & RESORT INC 2023-01-19 2024-06-11 866 988 -122 -122 9. NV5 HOLDINGS INC 2024-06-11 808 952 -144 -144 1. NOV INC 2023-12-19 2024-06-11 18 20 -2 -2 24. NOV INC 2023-01-19 2024-06-11 421 539 -118 -118 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 24. NORTHERN OIL AND GAS INC 2023-01-19 2024-06-11 906 745 161 161 1. O REILLY AUTOMOTIVE INC 2023-01-19 2024-06-11 979 807 172 172 37. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 789 876 -87 -87 13. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-19 2024-06-11 1097 676 421 421 9. ON SEMICONDUCTOR CORPORATION 2024-06-11 657 643 14 14 6. ON SEMICONDUCTOR CORPORATION 2023-01-19 2024-06-11 438 382 56 56 3. ONTO INNOVATION INC 2023-01-19 2024-06-11 650 224 426 426 51. OPTION CARE HEALTH INC 2024-06-11 1449 1565 -116 -116 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 16. ORIGIN BANCORP INC 2024-06-11 462 611 -149 -149 21. PDF SOLUTIONS INC 2024-06-11 714 639 75 75 3. PACIRA BIOSCIENCES INC 2023-12-19 2024-06-11 83 95 -12 -12 9. PACIRA BIOSCIENCES INC 2023-01-19 2024-06-11 249 339 -90 -90 10. PATRICK INDUSTRIES INC 2023-01-19 2024-06-11 1026 626 400 400 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 6. PEGASYSTEMS INC 2023-12-11 2024-06-11 350 313 37 37 23. PEGASYSTEMS INC 2024-06-11 1341 957 384 384 210. PERMIAN RESOURCES CORP 2023-01-19 2024-06-11 3285 2171 1114 1114 4. POWER INTEGRATIONS INC 2024-06-11 293 306 -13 -13 9. POWER INTEGRATIONS INC 2023-01-19 2024-06-11 660 741 -81 -81 1. PROGRESSIVE CORP OHIO 2023-01-19 2024-06-11 210 126 84 84 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 3. QUAKER CHEMICAL CORPORATION 2023-01-19 2024-06-11 515 559 -44 -44 10. QUALYS INC 2023-01-19 2024-06-11 1360 1039 321 321 1. RH 2023-04-24 2024-06-11 273 251 22 22 5. RPM INTERNATIONAL INC 2024-06-11 545 547 -2 -2 46. REGIONS FINANCIAL CORP 2023-01-19 2024-06-11 822 983 -161 -161 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 8. REPLIGEN CORP 2023-01-19 2024-06-11 1123 1424 -301 -301 58. REPAY HOLDINGS CORP 2024-06-11 608 475 133 133 29. REPAY HOLDINGS CORP 2023-01-19 2024-06-11 304 254 50 50 15. REPUBLIC SVCS INC 2024-06-11 2803 1835 968 968 78. REYNOLDS CONSUMER PRODUCTS I 2023-01-19 2024-06-11 2196 2266 -70 -70 1. ROPER TECHNOLOGIES INC 2018-05-17 2024-06-11 556 275 281 281 14. SM ENERGY COMPANY 2024-06-11 668 457 211 211 4. SPS COMMERCE INC 2023-01-19 2024-06-11 725 532 193 193 2. SAIA INC 2023-01-19 2024-06-11 889 482 407 407 25. SEACOAST BANKING CORP OF FLA 2023-01-19 2024-06-11 555 775 -220 -220 13. SELECTIVE INSURANCE GROUP INC 2023-01-19 2024-06-11 1214 1168 46 46 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 5. SILICON LABORATORIES INC 2023-01-19 2024-06-11 582 732 -150 -150 9. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 412 321 91 91 36. SIMULATIONS PLUS INC 2023-01-19 2024-06-11 1646 1391 255 255 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 9. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 1162 1204 -42 -42 4. CHAMPION HOMES INC 2023-12-14 2024-06-11 265 288 -23 -23 13. CHAMPION HOMES INC 2023-01-19 2024-06-11 861 722 139 139 13. SOUTHSTATE CORPORATION 2024-06-11 930 1022 -92 -92 13. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 984 874 110 110 16. STEWART INFORMATION SERVICES CORP 2023-01-19 2024-06-11 956 732 224 224 5. SUNSTONE HOTEL INVS INC NEW 2023-12-19 2024-06-11 50 54 -4 -4 59. SUNSTONE HOTEL INVS INC NEW 2023-01-19 2024-06-11 588 589 -1 -1 17. SUPERNUS PHARMACEUTICALS INC 2023-01-19 2024-06-11 439 690 -251 -251 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2024-06-11 481 297 184 184 15. TERADYNE INCORPORATED 2024-06-11 2135 1693 442 442 16. TEXAS ROADHOUSE INC 2023-01-19 2024-06-11 2697 1586 1111 1111 4. TOPBUILD CORP 2023-01-19 2024-06-11 1586 731 855 855 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2023-01-19 2024-06-11 1298 662 636 636 15. TRIUMPH FINANCIAL INC 2024-06-11 1075 789 286 286 1. UMB FINL CORP 2024-01-16 2024-06-11 80 79 1 1 8. UMB FINL CORP 2024-06-11 639 667 -28 -28 1. VAIL RESORTS INC 2023-01-19 2024-06-11 181 245 -64 -64 8. VALERO ENERGY CORP 2023-01-19 2024-06-11 1225 1097 128 128 1. VERISIGN INC 2023-01-19 2024-06-11 179 211 -32 -32 1. VERISK ANALYTICS INC 2023-01-19 2024-06-11 263 178 85 85 64. VIAVI SOLUTIONS INC -W/I 2024-06-11 472 663 -191 -191 13. VULCAN MATERIALS CO 2023-01-19 2024-06-11 3181 2302 879 879 1. WATERS CORP 2023-06-13 2024-06-11 300 264 36 36 29. WENDYS COMPANY 2023-01-19 2024-06-11 472 649 -177 -177 20. WEYERHAEUSER CO 2024-06-11 580 651 -71 -71 17. WEYERHAEUSER CO 2024-06-11 493 500 -7 -7 30. WILLSCOT HOLDINGS CORP CL A 2024-06-11 1122 1249 -127 -127 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 307 255 52 52 14. WORKIVA INC 2023-01-19 2024-06-11 1033 1197 -164 -164 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 21. YUM CHINA HOLDINGS INC -W/I 2023-01-19 2024-06-11 717 1221 -504 -504 4. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 433 488 -55 -55 13. ZIMMER BIOMET HOLDINGS, INC 2023-01-19 2024-06-11 1408 1588 -180 -180 1. AMDOCS LIMITED ISIN BG0022569080 2023-06-15 2024-06-11 77 96 -19 -19 12. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2024-06-11 921 1073 -152 -152 6. AMBARELLA INC SEDOL B7KH3G6 2024-06-11 341 395 -54 -54 7. AMBARELLA INC SEDOL B7KH3G6 2023-01-19 2024-06-11 398 591 -193 -193 36. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2024-06-11 3589 2285 1304 1304 11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-06-11 180 145 35 35 60. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-19 2024-06-11 980 736 244 244 5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2024-06-11 386 394 -8 -8 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-19 2024-06-11 618 797 -179 -179 32. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-01-19 2024-06-11 1606 2657 -1051 -1051 18. ALCON INC SEDOL BJXBP41 2023-01-19 2024-06-11 1626 1339 287 287 5. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-01-19 2024-06-11 35 45 -10 -10 1. WIX.COM LTD SEDOL BFZCHN7 2023-01-19 2024-06-11 168 81 87 87 41. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2024-06-11 3706 2522 1184 1184 9. QIAGEN N.V. SEDOL BMGBZP0 2024-06-11 397 401 -4 -4 61. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-06-11 908 692 216 216 40. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 595 431 164 164 7. NCR ATLEOS CORP W/I 2023-01-19 2024-06-12 193 139 54 54 103. ISHARES CORE S&P 500 ETF 2023-01-19 2024-06-18 56522 40189 16333 16333 78. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-18 6156 4968 1188 1188 1. ANSYS INC 2023-01-19 2024-06-21 326 250 76 76 1. BROWN FORMAN CORP CLASS B 2024-04-04 2024-06-21 44 52 -8 -8 1. HEICO CORP NEW CL A 2023-01-19 2024-06-21 179 126 53 53 1. HOWARD HUGHES HOLDINGS INC 2023-01-19 2024-06-21 65 81 -16 -16 19. KELLY SERVICES INC CLASS A 2023-01-19 2024-06-21 419 323 96 96 7. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 49 54 -5 -5 50. EVOLUTION AB ADR SEDOL BD079T3 2023-01-19 2024-06-28 5204 5593 -389 -389 2. NCR ATLEOS CORP W/I 2023-01-19 2024-07-02 59 40 19 19 22. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 931 867 64 64 4. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 269 295 -26 -26 8. ACI WORLDWIDE INC 2023-01-19 2024-07-08 316 224 92 92 3. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 203 221 -18 -18 3. BROWN FORMAN CORP CLASS B 2024-04-04 2024-07-10 128 156 -28 -28 1. COPART INC 2023-01-19 2024-07-10 54 31 23 23 5. KKR & CO INC CLASS A 2023-01-19 2024-07-10 542 251 291 291 2. PROGRESSIVE CORP OHIO 2023-01-19 2024-07-10 420 252 168 168 1. VERISIGN INC 2023-01-19 2024-07-10 174 211 -37 -37 5. ACI WORLDWIDE INC 2023-01-19 2024-07-12 201 140 61 61 6. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 177 162 15 15 6. NCR ATLEOS CORP W/I 2024-07-12 177 119 58 58 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 7. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 254 221 33 33 6. ACI WORLDWIDE INC 2023-01-19 2024-07-16 256 168 88 88 5. TEMPUS AI INC 2024-06-17 2024-07-16 192 206 -14 -14 10. NMI HOLDINGS INC 2023-01-19 2024-07-17 378 218 160 160 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 3. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2024-07-18 362 219 143 143 1. ASBURY AUTOMOTIVE GROUP 2023-01-19 2024-07-19 249 183 66 66 15. MDU RESOURCES GROUP INC 2024-07-22 395 288 107 107 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-07-22 164 125 39 39 31. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-01-19 2024-07-22 5095 3657 1438 1438 5. AGILENT TECHNOLOGIES (IPO) 2023-01-19 2024-07-23 659 768 -109 -109 3. BROOKFIELD CORP SEDOL BP95GG8 2023-01-19 2024-07-23 142 107 35 35 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-06 2024-07-23 78 68 10 10 1. BROWN FORMAN CORP CLASS B 2024-04-04 2024-07-23 44 52 -8 -8 2. ENOVIS CORP 2024-07-19 2024-07-23 92 92 1. HOWARD HUGHES HOLDINGS INC 2023-01-19 2024-07-23 71 81 -10 -10 1. TYLER TECHNOLOGIES INC 2023-01-19 2024-07-23 531 304 227 227 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-19 2024-07-23 598 638 -40 -40 3. EPLUS INC 2023-01-19 2024-07-24 262 148 114 114 9. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 329 284 45 45 6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 156 115 41 41 5. ACI WORLDWIDE INC 2023-01-19 2024-07-25 213 140 73 73 17. DNOW INC 2023-05-30 2024-07-26 255 159 96 96 2. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2024-07-30 255 146 109 109 12. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-21 2024-07-30 789 618 171 171 13. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 854 676 178 178 3. ACI WORLDWIDE INC 2023-01-19 2024-08-01 141 84 57 57 5. NMI HOLDINGS INC 2023-01-19 2024-08-01 193 109 84 84 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-13 2024-08-05 136 157 -21 -21 35. LVMH MOET HENNESSY LOUIS ADR 2023-01-19 2024-08-05 4747 5905 -1158 -1158 7. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 391 479 -88 -88 94. ANGI INC 2024-06-11 2024-08-07 226 198 28 28 5. NMI HOLDINGS INC 2023-01-19 2024-08-07 183 109 74 74 .222 SEAPORT ENTERTAINMENT GROUP 2023-01-19 2024-08-07 6 8 -2 -2 13. VERACYTE INC 2024-06-11 2024-08-07 366 271 95 95 19. ENVISTA HOLDINGS CORP 2024-08-08 309 356 -47 -47 11. NCR VOYIX CORPORATION 2024-06-11 2024-08-08 126 138 -12 -12 9. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 97 129 -32 -32 4. NEVRO CORP 2024-08-07 2024-08-08 20 20 41. AXOGEN INC 2024-06-11 2024-08-09 451 289 162 162 7. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 548 554 -6 -6 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 292 262 30 30 17. AXOGEN INC 2024-06-11 2024-08-12 187 120 67 67 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-12 252 204 48 48 1. BROOKFIELD CORP SEDOL BP95GG8 2023-01-19 2024-08-12 45 36 9 9 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-06 2024-08-12 37 34 3 3 1. FASTENAL CO 2023-01-19 2024-08-12 66 47 19 19 2. HOWARD HUGHES HOLDINGS INC 2023-01-19 2024-08-12 141 154 -13 -13 1. VERISIGN INC 2023-01-19 2024-08-12 174 211 -37 -37 7. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 225 204 21 21 15. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-01-19 2024-08-14 2149 2196 -47 -47 13. ENVISTA HOLDINGS CORP 2024-08-14 225 278 -53 -53 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-15 255 204 51 51 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-15 257 204 53 53 2. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-16 171 136 35 35 23. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 254 330 -76 -76 21732.405 WASATCH INTL OPPORTUNIT-INST 2024-08-20 70196 64329 5867 5867 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-21 442 341 101 101 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-22 324 273 51 51 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 1. AGILENT TECHNOLOGIES (IPO) 2023-01-19 2024-08-23 141 154 -13 -13 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-19 2024-08-23 41 31 10 10 3. COGNEX CORP 2023-01-19 2024-08-23 118 153 -35 -35 1. FASTENAL CO 2023-01-19 2024-08-23 68 47 21 21 1. VERISIGN INC 2023-01-19 2024-08-23 179 211 -32 -32 6. AXOGEN INC 2024-06-11 2024-08-26 75 42 33 33 18. CERTARA INC 2024-08-26 240 267 -27 -27 52. CLARUS CORPORATION 2024-06-11 2024-08-26 240 351 -111 -111 357.657 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 4632 4449 183 183 67.565 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-13 2024-08-26 609 582 27 27 19. INTERNATIONAL MONEY EXPRESS 2024-08-07 2024-08-26 339 336 3 3 30. ISHARES CORE S&P 500 ETF 2023-01-19 2024-08-26 16904 11705 5199 5199 67. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 6074 4913 1161 1161 1. KADANT INC 2024-06-11 2024-08-26 324 279 45 45 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 51. NEVRO CORP 2024-08-07 2024-08-26 295 256 39 39 91. PAGERDUTY INC 2024-06-11 2024-08-26 1844 1821 23 23 1. SBA COMMUNICATIONS CORP 2023-01-19 2024-08-26 228 294 -66 -66 2. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 140 148 -8 -8 111.902 ALLSPRING CORE BOND FUND 2023-09-13 2024-08-26 1264 1210 54 54 1736.889 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 19627 19088 539 539 563.914 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-13 2024-08-26 5374 5124 250 250 33107.559 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 315515 318632 -3117 -3117 32. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2616 2038 578 578 4. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 367 351 16 16 6. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 163 129 34 34 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-28 247 204 43 43 16. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 433 343 90 90 56. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1516 1201 315 315 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2024-08-30 319 273 46 46 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 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DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 CAPITAL GAIN DIVIDENDS P 1487 121763 2819 0 2819 0 2819 2326 0 0 2326 X 0 493 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 61249 NONE 0 NONE 0 5403520 0 0 5403520 0 0 5403520 81053 5322467 266123 266123 2819 2819 263304 0 263304 0 263304 295595 0 0 0 0 295595 263304 0 0 0 0 0 0 66252 66252 295595 0 0 0 263304 32291 0 0 98543 0 0 0 0 0 0 0 98543 0 0 0 66252 32291 X UNIVERSITY OF LOUISVILLE FOUNDATION INC 215 CENTRAL AVENUE STE 304 LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 283345 283345 14 134739 18 121763 SECTION 897 CAPITA 14 8 256510 256510 false false false false false false false false false false 207410101 CONMED CORP 995 732 256677105 DOLLAR GENERAL CORP 353514102 FRANKLIN ELECTRIC IN 776696106 ROPER TECHNOLOGIES I 2074 3326 778296103 ROSS STORES INC 5027 6627 840441109 SOUTHSTATE CORPORATI 29275Y102 ENERSYS N07059210 ASML HOLDING NV-NY S 3387 7231 N3167Y103 FERRARI NV - W/I SED 4288 12420 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 5532 3464 879360105 TELEDYNE TECHNOLOGIE 2429 2597 007973100 ADVANCED ENERGY INDS 147448104 CASELLA WASTE SYS IN 29362U104 ENTEGRIS, INC 232 232 58502B106 PEDIATRIX MEDICAL GR 759 1086 57667L107 MATCH GROUP INC 81141R100 SEA LTD-ADR ADR SEDO 6051 6813 L8681T102 SPOTIFY TECHNOLOGY S 4678 5829 001744101 AMN HEALTHCARE SERVI 00182C103 ANI PHARMACEUTICALS 00187Y100 API GROUP CORP 004498101 ACI WORLDWIDE INC 1127 1813 005098108 ACUSHNET HOLDINGS CO 006739106 ADDUS HOMECARE CORP 00751Y106 ADVANCED AUTO PARTS 1568 1042 00762U200 ADVANTEST CORP- SPON 00783V104 ADYEN NV-UNSPON ADR 6451 6570 00810F106 AERSALE CORP 00846U101 AGILENT TECHNOLOGIES 307 286 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 00922R105 AIR TRANSPORT SERVIC 2916 2124 01626W101 ALIGHT INC - CLASS A 4376 4237 020002101 ALLSTATE CORP 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 025676206 AMERICAN EQUITY INVT 030371108 AMERICAN VANGUARD CO 030420103 AMERICAN WATER WORKS 030506109 AMERICAN WOODMARK CO 03062T105 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760759100 REPUBLIC SVCS INC 761152107 RESMED INC 76171L106 REYNOLDS CONSUMER PR 78410G104 SBA COMMUNICATIONS C 2356 1813 78454L100 SM ENERGY COMPANY 1569 2099 78463M107 SPS COMMERCE INC 78469C103 S P PLUS CORPORATION 78709Y105 SAIA INC 80687P106 SCHNEIDER ELECTRIC S 3502 5685 811707801 SEACOAST BANKING COR 816300107 SELECTIVE INSURANCE 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 829214105 SIMULATIONS PLUS INC 82982L103 SITEONE LANDSCAPE SU 830830105 SKYLINE CHAMPION COR 844895102 SOUTHWEST GAS HOLDIN 1368 1454 84612U107 SOVOS BRANDS INC 860372101 STEWART INFORMATION 86614U100 SUMMIT MATERIALS INC 2246 2754 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 871607107 SYNOPSYS INC 874054109 TAKE TWO INTERACTIVE 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 882681109 TEXAS ROADHOUSE INC 884903808 THOMSON REUTERS CORP 885160101 THOR INDUSTRIES INC 2475 3003 89055F103 TOPBUILD CORP 893641100 TRANSDIGM GROUP INC 2648 5493 89400J107 TRANSUNION 896215209 TRIMAS CORP 1253 1122 89679E300 TRIUMPH FINANCIAL IN 896945201 TRIPADVISOR INC CLAS 1428 1103 902252105 TYLER TECHNOLOGIES I 1244 2351 902788108 UMB FINL CORP 904708104 UNIFIRST CORP 2841 3035 91879Q109 VAIL RESORTS INC 1227 909 91913Y100 VALERO ENERGY CORP 92343E102 VERISIGN INC 846 736 92345Y106 VERISK ANALYTICS INC 535 818 92511U102 VERRA MOBILITY CORP 92552R406 VIAD CORP 1360 1583 925550105 VIAVI SOLUTIONS INC 928881101 VONTIER CORP-W/I 1229 1576 929160109 VULCAN MATERIALS CO 2302 3188 92932M101 WNS HOLDINGS LTD ADR 94106B101 WASTE CONNECTIONS IN 5158 6901 941848103 WATERS CORP 2847 3464 95058W100 WENDYS COMPANY 962166104 WEYERHAEUSER CO 96758W101 WIDEOPENWEST INC 98139A105 WORKIVA INC 981475106 WORLD KINECT CORPORA 594 633 985817105 YELP INC 857 908 98850P109 YUM CHINA HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN G02602103 AMDOCS LIMITED ISIN G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE 5759 6187 G0450A105 ARCH CAPITAL GROUP L 11549 19904 G0692U109 AXIS CAPITAL HOLDING 2050 2796 G1151C101 ACCENTURE PLC CLASS G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G4705A100 ICON PLC SEDOL B94G4 8047 10950 G54950103 NEW LINDE PLC SEDOL 4691 6696 G6095L109 APTIV PLC-WHEN ISSUE G8473T100 STERIS PLC SEDOL BFY 5150 6269 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2868 3688 H01301128 ALCON INC SEDOL BJXB L7579L106 PERIMETER SOLUTIONS 299 386 M6158M104 ITURAN LOCATION AND 517 622 M98068105 WIX.COM LTD SEDOL BF 243 500 N00985106 AERCAP HOLDINGS NV I N07045102 ASM INTERNATIONAL N 3868 8116 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2854 2937 00183L102 ANGI INC 1031 1264 01644J108 ALKAMI TECHNOLOGY IN 1460 1800 01749D105 ALLEGRO MICROSYSTEMS 790 711 031100100 AMETEK INC NEW 661 684 03213A104 AMPLITUDE INC-CLASS 1237 1269 04335A105 ARVINAS INC 775 759 05463X106 AXOGEN INC 310 579 104674106 BRADY CORPORATION CL 548 666 12448X201 BYRNA TECHNOLOGIES I 1973 1993 12510Q100 CCC INTELLIGENT SOLU 1056 949 12529R107 C4 THERAPEUTICS INC 545 670 126327105 CS DISCO INC 710 664 136385101 CANADIAN NATURAL RES 4115 4635 141788109 CARGURUS INC 3132 3507 156944100 CG ONCOLOGY INC 651 664 18270P109 CLARUS CORPORATION 804 513 20848V105 CONSENSUS CLOUD SOLU 1595 1999 219798105 QUIDELORTHO CORP 1147 1183 22266T109 COUPANG INC 5312 5515 224441105 CRANE NXT CO. 686 705 229899109 CULLEN FROST BANKERS 931 1010 24477E103 DEFINITIVE HEALTHCAR 596 469 24665A103 DELEK HOLDCO INC 1808 1389 26414D106 DUCKHORN PORTFOLIO I 1004 766 282914100 8X8 INC 939 699 29415F104 ENVISTA HOLDINGS COR 425 347 30034T103 EVERI HOLDINGS INC 1469 2336 302635206 FS KKR CAPITAL CORP 1023 1072 303250104 FAIR ISAAC CORPORATI 1280 1730 31488V107 FERGUSON ENTERPRISES 4676 6994 346563109 FORRESTER RESH INC 1760 1937 35104E100 4D MOLECULAR THERAPE 778 540 35138V102 FOX FACTORY HOLDING 660 648 36162J106 GEO GROUP INC/THE 1817 2400 363576109 GALLAGHER ARTHUR J & 549 585 384109104 GRACO INC 247 250 42226A107 HEALTHEQUITY INC 1336 1353 422347104 HEARTLAND EXPRESS IN 990 1028 451051106 IBOTTA INC-CL A 948 858 45720N103 INHIBRX BIOSCIENCES 97 87 46005L101 INTERNATIONAL MONEY 1778 1506 48238T109 OPENLANE INC 1770 1820 48282T104 KADANT INC 279 321 497266106 KIRBY CORP 1303 1319 502117203 L OREAL CO UNSPONSOR 5305 4992 504922105 LABCORP HOLDINGS INC 3088 3218 52466B103 LEGALZOOMCOM INC 2007 1584 552690109 MDU RESOURCES GROUP 843 1002 57686G105 MATSON INC W/I 1445 1660 57777K106 MAXCYTE INC 578 518 58733R102 MERCADOLIBRE INC 6010 8247 589889104 MERIT MEDICAL SYSTEM 3193 3771 60471A101 MIRION TECHNOLOGIES 2208 2428 606793404 MITSUBISHI HEAVY IND 6247 6947 615111101 MONTROSE ENVIRONMENT 1189 921 628877201 NCS MULTISTAGE HOLDI 198 233 63942X106 NAVITAS SEMICONDUCTO 570 387 64157F103 NEVRO CORP 543 396 651718504 NEWPARK RESOURCES IN 2448 2395 670703107 NUVALENT INC-A 651 681 68622P109 ORIC PHARMACEUTICALS 597 747 69349H107 TXNM ENERGY INC 1530 1557 69353Y103 PMV PHARMACEUTICALS 772 722 69376K106 P10 INC-A 1593 1879 69553P100 PAGERDUTY INC 1087 1048 698813102 PAPA JOHN'S INTL INC 1658 1658 71944F106 PHREESIA INC 864 1054 72814N104 PLAYAGS INC 2346 2275 746228303 PURE CYCLE CORP 509 586 74935Q107 RB GLOBAL INC SEDOL 2454 2670 75321W103 RANPAK HOLDINGS CORP 1384 1666 786584102 SAFRAN SA UNSPON ADR 7764 9143 79546E104 SALLY BEAUTY CO IN-W 625 731 824348106 SHERWIN-WILLIAMS CO 616 739 82710M100 SILK ROAD MEDICAL IN 493 624 830566105 SKECHERS U S A INC C 885 822 83200N103 SMARTSHEET INC 2575 2879 85205L107 SPRINGWORKS THERAPEU 676 709 85209W109 SPROUT SOCIAL INC - 670 653 86183P102 STONERIDGE INC 2432 2237 86366E106 STRUCTURE THERAPEUTI 1158 839 87043Q108 SWEETGREEN INC - CLA 834 853 874039100 TAIWAN SEMICONDUCTOR 8455 10474 87422Q109 TALEN ENERGY CORP 2295 3890 875372203 TANDEM DIABETES CARE 1896 1784 87874R100 TECHTARGET 1165 1039 88579N105 3I GROUP PLC-UNSPON 6259 6617 88830R101 TITAN MACHINERY INC 489 438 89377M109 TRANSMEDICS GROUP IN 2178 2521 90041L105 TURNING POINT BRANDS 2118 2656 922475108 VEEVA SYSTEMS INC-CL 1282 1515 92337F107 VERACYTE INC 1660 2303 92338C103 VERALTO CORP-W/I 308 337 927959106 VIPER ENERGY INC 2259 2856 92854T100 VIVID SEATS INC - CL 1175 1028 93627C101 WARRIOR MET COAL INC 969 981 946784105 WAYSTAR HOLDING CORP 1635 1851 97717P104 WISDOMTREE INC 1099 1156 98980B103 ZIPRECRUITER INC-A 747 745 G2143T103 CIMPRESS PLC SEDOL B 965 1088 G27907107 DOLE PLC SEDOL BMCLH 1775 1933 G3934V109 GENIUS SPORTS LTD SE 914 1135 G52694109 KINIKSA PHARMACEUTIC 594 829 G6564A105 NOMAD FOODS LTD-WHEN 1504 1560 G6683N103 NU HOLDINGS LTD/CAYM 5240 6961 H42097107 UBS GROUP AG SEDOL B 4903 4829 M7S64H106 MONDAY.COM LTD SEDOL 4580 5318 N62509109 NEWAMSTERDAM PHARMA 546 476 552746364 MFS EMERGING MKTS DE AT COST 110899 101150 74440Y884 PGIM HIGH YIELD FUND AT COST 62050 54325 256210105 DODGE & COX INCOME F AT COST 361713 351403 00770X675 PZENA EMERG MKTS VAL AT COST 97430 110810 258620566 DOUBLELINE TOTAL RET AT COST 186099 188557 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 128974 137288 413838566 OAKMARK INTL SM CAP- AT COST 63131 73492 464287200 ISHARES CORE S&P 500 AT COST 1454635 2048235 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 239719 242463 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 179602 205573 543069405 LONGLEAF PARTNERS FD AT COST 100587 107387 89154M702 TOUCHSTONE SANDS EM AT COST 103929 116976 936793686 WASATCH INTL OPPORTU 94987W794 ALLSPRING CORE BOND AT COST 295005 301573 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 69978 70467 09252M883 BLACKROCK TOTAL RETU AT COST 326134 324526 25434V807 DIMENSIONAL INTERNAT AT COST 102850 119378 411512460 HARBOR MID CAP VALUE AT COST 111706 122014 46429B697 ISHARES MSCI USA MIN AT COST 120300 149765 97717X669 WISDOMTREE U.S. QUAL AT COST 161508 207851 RETURN OF CAPITAL ADJUSTMENT 2651 2023 TRANSACTION POSTED IN 2024 4499 2023 SALES POSTED IN 2024 47 WASH SALES ADJUSTMENT 88 COST BASIS ADJUSTMENT 27 MAP MANAGEMENT FEES 2688 2688 0 ADR SERVICE FEES 59 59 0 SECTION 897 CAPITAL GAIN 8 8 2022 TRANSACTION POSTED IN 2023 4183 2022 SALES POSTED IN 2023 262 ADJUSTMENT TO INCOME 18 FOREIGN TAXES 466 466 0 FEDERAL TAX PAYMENT - PRIOR YE 9418 0 0 FEDERAL ESTIMATES - PRINCIPAL 2326 0 0 FOREIGN TAXES ON QUALIFIED FOR 388 388 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0