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CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-03-27 2023-08-04 5892 4631 1261 1261 1. VULCAN MATERIALS CO 2023-04-12 2023-08-08 226 167 59 59 18. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 175 143 32 32 4. TELEFLEX INC 2023-08-09 918 841 77 77 3. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 112 101 11 11 160. AIA GROUP LTD SPONSORED ADR 2019-03-27 2023-08-11 5998 6229 -231 -231 4. ESAB CORP-W/I 2023-08-11 284 167 117 117 .182 LIBERTY MEDIA CORP-LIBERTY-C 2019-03-27 2023-08-14 6 3 3 3 .085 LIBERTY MEDIA CORP-LIBERTY-A 2019-03-27 2023-08-14 3 2 1 1 4. GMS INC 2022-03-01 2023-08-15 289 216 73 73 1. LIBERTY MEDIA CORP-LIBERTY-C 2019-03-27 2023-08-17 34 16 18 18 2. ESAB CORP-W/I 2022-10-21 2023-08-18 137 71 66 66 4. ESAB CORP-W/I 2019-03-27 2023-08-18 274 146 128 128 1. LIBERTY MEDIA CORP-LIBERTY-C 2019-03-27 2023-08-18 33 16 17 17 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 16 16 16 1. VULCAN MATERIALS CO 2023-04-12 2023-08-18 212 167 45 45 42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 822 568 254 254 51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 998 666 332 332 8. CNX RESOURCES CORP 2021-06-08 2023-08-23 174 115 59 59 7. FORWARD AIR CORP 2023-08-23 449 696 -247 -247 6. FORWARD AIR CORP 2019-03-27 2023-08-23 385 380 5 5 8. PERMIAN RESOURCES CORP 2023-02-21 2023-08-23 107 78 29 29 7. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-24 374 258 116 116 5. AMERICAN WOODMARK CORP 2019-03-27 2023-08-24 361 401 -40 -40 23. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 667 618 49 49 2. D R HORTON INC 2022-07-28 2023-08-25 232 156 76 76 25. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1029 1057 -28 -28 1. JACOBS SOLUTIONS INC 2022-03-01 2023-08-25 135 123 12 12 4. PREMIER INC-CLASS A 2022-10-21 2023-08-25 87 132 -45 -45 10. PREMIER INC-CLASS A 2023-08-25 217 361 -144 -144 1. D R HORTON INC 2022-07-28 2023-08-28 115 78 37 37 1. COMFORT SYS USA INC 2020-03-19 2023-08-29 180 34 146 146 1. D R HORTON INC 2022-10-21 2023-08-29 117 67 50 50 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 2. DONALDSON INC 2022-03-01 2023-08-29 127 108 19 19 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-30 268 185 83 83 3. ONTO INNOVATION INC 2023-08-30 410 95 315 315 1. BROWN & BROWN INC 2019-03-27 2023-08-31 74 29 45 45 1. D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 19. PERMIAN RESOURCES CORP 2023-02-21 2023-09-01 274 185 89 89 2. D R HORTON INC 2022-10-21 2023-09-05 229 134 95 95 2. BROWN & BROWN INC 2019-03-27 2023-09-06 145 59 86 86 58. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 476 1479 -1003 -1003 1. BROWN & BROWN INC 2019-03-27 2023-09-08 73 29 44 44 1. COMFORT SYS USA INC 2020-03-19 2023-09-11 188 34 154 154 9. DOLLAR GENERAL CORP 2023-09-11 1131 1214 -83 -83 5. YELP INC 2022-03-01 2023-09-11 220 173 47 47 38. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-03-27 2023-09-12 2883 2043 840 840 1. CARLISLE COMPANIES INC 2023-06-26 2023-09-12 280 242 38 38 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 189 34 155 155 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 188 34 154 154 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-14 234 151 83 83 19. RESMED INC 2019-03-27 2023-09-15 2803 1927 876 876 1. VULCAN MATERIALS CO 2022-09-15 2023-09-15 210 162 48 48 1. VALERO ENERGY CORP 2022-03-01 2023-09-18 145 85 60 60 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-09-19 270 185 85 85 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 143 85 58 58 2. AUTODESK INC 2019-03-27 2023-09-20 422 306 116 116 6. CITIZENS FINANCIAL GROUP 2023-09-20 165 247 -82 -82 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A 2001-01-01 2023-09-20 23 23 23 6. AMN HEALTHCARE SERVICES 2023-09-26 498 503 -5 -5 1. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 83 42 41 41 4. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 231 178 53 53 13. API GROUP CORP 2022-03-01 2023-09-26 333 273 60 60 13. ACI WORLDWIDE INC 2022-03-01 2023-09-26 298 434 -136 -136 7. ACUSHNET HOLDINGS CORP 2023-09-26 379 369 10 10 4. ADDUS HOMECARE CORP 2023-09-26 344 359 -15 -15 2. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 172 175 -3 -3 3. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-26 169 209 -40 -40 436.497 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 5286 4583 703 703 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 496 417 79 79 14. AERSALE CORP 2023-09-26 217 235 -18 -18 1. AGILENT TECHNOLOGIES (IPO) 2023-04-13 2023-09-26 112 141 -29 -29 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2023-09-26 223 262 -39 -39 2. AGREE RLTY CORP REIT 2021-01-28 2023-09-26 113 126 -13 -13 3. AGREE RLTY CORP REIT 2021-01-28 2023-09-26 169 189 -20 -20 1. AIR PRODUCTS & CHEMICALS INC 2019-03-27 2023-09-26 289 188 101 101 31. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 656 976 -320 -320 38. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 274 396 -122 -122 6. ALLSTATE CORP 2023-09-26 690 750 -60 -60 2. AMEDISYS INC 2022-04-18 2023-09-26 188 303 -115 -115 9. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-26 699 821 -122 -122 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-09-26 162 110 52 52 4. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 47 72 -25 -25 4. AMERICAN WATER WORKS CO INC 2022-03-01 2023-09-26 526 609 -83 -83 4. AMERICAN WOODMARK CORP 2019-03-27 2023-09-26 289 321 -32 -32 2. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 180 148 32 32 13. AMPHENOL CORP NEW CL A 2018-11-02 2023-09-26 1065 587 478 478 29. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 565 814 -249 -249 1. ANSYS INC 2019-03-27 2023-09-26 301 178 123 123 2. APPFOLIO INC - A 2019-10-24 2023-09-26 359 178 181 181 2. APTARGROUP INC 2022-03-01 2023-09-26 247 244 3 3 2. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-26 210 99 111 111 7. ARGAN INC 2022-03-01 2023-09-26 321 271 50 50 8. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-09-26 1433 413 1020 1020 19. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 195 313 -118 -118 11. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-09-26 772 780 -8 -8 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2023-09-26 222 142 80 80 4. ATKORE INC 2022-03-01 2023-09-26 579 409 170 170 17. ATLANTIC UNION BANKSHARES CORP 2019-03-27 2023-09-26 489 550 -61 -61 3. AUTODESK INC 2019-03-27 2023-09-26 612 459 153 153 21. AVANOS MEDICAL INC 2021-08-20 2023-09-26 428 694 -266 -266 21. AVID BIOSERVICES INC 2021-02-23 2023-09-26 206 372 -166 -166 7. AZEK CO INC/THE 2022-02-03 2023-09-26 211 232 -21 -21 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 735 639 96 96 5. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-09-26 121 130 -9 -9 7. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 169 139 30 30 10. BAKER HUGHES COMPANY 2023-09-26 358 304 54 54 4. BALCHEM CORP CL B 2019-03-27 2023-09-26 502 369 133 133 12. BARNES GROUP INC 2023-09-26 409 511 -102 -102 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 17. BENCHMARK ELECT 2023-09-26 407 355 52 52 13. WR BERKLEY CORP 2019-03-27 2023-09-26 843 489 354 354 7. BLACKBAUD INC 2023-09-26 501 452 49 49 11. BOOT BARN HOLDINGS INC 2020-06-02 2023-09-26 887 272 615 615 7. BXP INC REIT 2023-09-26 413 517 -104 -104 1. BXP INC REIT 2020-10-20 2023-09-26 59 76 -17 -17 36. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 1157 1133 24 24 25. BROOKFIELD CORP SEDOL BP95GG8 2019-03-27 2023-09-26 804 626 178 178 16. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-09-26 598 618 -20 -20 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2023-09-26 112 83 29 29 10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2023-09-26 272 467 -195 -195 13. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2019-03-27 2023-09-26 438 300 138 138 1. BROWN & BROWN INC 2023-09-11 2023-09-26 71 73 -2 -2 49. BROWN & BROWN INC 2019-03-27 2023-09-26 3497 1438 2059 2059 5. BROWN FORMAN CORP CLASS B 2019-03-27 2023-09-26 294 263 31 31 10. CBRE GROUP INC 2023-09-26 747 837 -90 -90 9. CBRE GROUP INC 2020-04-24 2023-09-26 672 360 312 312 7. CDW CORP/DE 2023-09-26 1416 617 799 799 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 8. CTS CORP 2020-09-23 2023-09-26 330 175 155 155 27. CNX RESOURCES CORP 2023-09-26 595 341 254 254 8. CADENCE BANK 2021-01-27 2023-09-26 175 210 -35 -35 22. CANNAE HOLDINGS INC 2021-07-26 2023-09-26 412 708 -296 -296 5. CARLISLE COMPANIES INC 2023-09-26 1254 1143 111 111 5. CARLISLE COMPANIES INC 2023-09-26 1254 646 608 608 27. CARMAX INC 2019-03-27 2023-09-26 2095 1750 345 345 5. CASELLA WASTE SYS INC 2023-03-21 2023-09-26 389 406 -17 -17 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 149 157 -8 -8 5. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-26 187 171 16 16 7. CERTARA INC 2023-05-10 2023-09-26 98 147 -49 -49 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-09-26 198 227 -29 -29 2. CHARLES RIV LABORATORIES INTL INC 2023-09-26 395 458 -63 -63 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 106 112 -6 -6 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 212 188 24 24 7. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 653 687 -34 -34 1. CITIZENS FINANCIAL GROUP 2023-03-06 2023-09-26 26 41 -15 -15 6. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 156 185 -29 -29 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-09-26 653 271 382 382 2. COGNEX CORP 2019-07-26 2023-09-26 85 85 6. ENOVIS CORP 2023-08-25 2023-09-26 322 336 -14 -14 4. COMFORT SYS USA INC 2020-03-19 2023-09-26 688 134 554 554 10. TRUBRIDGE INC. 2022-03-01 2023-09-26 150 313 -163 -163 4. CONMED CORP 2019-10-24 2023-09-26 405 393 12 12 73. COPART INC 2019-03-27 2023-09-26 3138 1093 2045 2045 17. CORECIVIC INC 2023-09-26 180 162 18 18 22. CORECIVIC INC 2022-03-01 2023-09-26 233 198 35 35 2. CORE & MAIN INC-CLASS A 2023-09-26 57 52 5 5 4. COSTAR GROUP INC 2023-09-26 308 332 -24 -24 14. COSTAR GROUP INC 2023-09-26 1078 1018 60 60 19. COTY INC-CL A 2023-09-26 216 207 9 9 7. CUBESMART 2023-09-26 268 292 -24 -24 7. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 4. DELEK HOLDCO INC 2023-09-19 2023-09-26 117 120 -3 -3 6. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 283 361 -78 -78 5. DIODES INC 2020-05-20 2023-09-26 377 244 133 133 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 262 263 -1 -1 14. DOLLAR TREE INC 2023-09-06 2023-09-26 1465 1643 -178 -178 1. DOMINO'S PIZZA, INC. 2023-01-20 2023-09-26 385 345 40 40 1. DOMINO'S PIZZA, INC. 2019-09-19 2023-09-26 385 247 138 138 7. DONALDSON INC 2022-03-01 2023-09-26 419 379 40 40 6. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 442 449 -7 -7 1. DOUBLEVERIFY HOLDINGS INC 2023-06-26 2023-09-26 27 38 -11 -11 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 219 284 -65 -65 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 22. DUN & BRADSTREET HOLDINGS 2023-09-26 219 403 -184 -184 3. ELF BEAUTY INC 2020-06-11 2023-09-26 319 51 268 268 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 486 318 168 168 24. EASTERLY GOVERNMENT PROPERTI 2019-03-27 2023-09-26 280 382 -102 -102 13. EMBECTA CORP-W/I 2023-08-09 2023-09-26 199 283 -84 -84 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 231 166 65 65 6. ENERSYS 2020-04-03 2023-09-26 572 259 313 313 5. ENPRO INC 2023-09-26 603 481 122 122 8. EPLUS INC 2022-03-01 2023-09-26 504 378 126 126 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 2. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 8. EVERTEC INC SEDOL B7KY3Z6 2023-06-26 2023-09-26 298 283 15 15 3. EVERTEC INC SEDOL B7KY3Z6 2023-09-26 112 102 10 10 17. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 114 135 -21 -21 18. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 318 496 -178 -178 2. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 35 55 -20 -20 15. EXLSERVICE HOLDINGS INC 2023-09-26 426 434 -8 -8 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-03-27 2023-09-26 692 446 246 246 11. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 219 243 -24 -24 8. FASTENAL CO 2019-03-27 2023-09-26 438 250 188 188 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 20. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 517 915 -398 -398 34.904 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 412 519 -107 -107 2. FIRSTENERGY CORP 2022-12-27 2023-09-26 71 80 -9 -9 16. FIRSTENERGY CORP 2023-09-26 570 650 -80 -80 12. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1081 1050 31 31 5. FOOT LOCKER INC 2023-09-26 88 204 -116 -116 2. FORWARD AIR CORP 2019-06-25 2023-09-26 132 114 18 18 6. FRANKLIN ELECTRIC INC 2019-03-27 2023-09-26 540 303 237 237 6. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 222 292 -70 -70 8. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 295 389 -94 -94 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 10. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 462 248 214 214 2. GARTNER INC 2023-09-14 2023-09-26 714 713 1 1 6. GARTNER INC 2020-03-13 2023-09-26 2141 632 1509 1509 3. GENWORTH FINANCIAL INC 2022-10-21 2023-09-26 18 13 5 5 74. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 442 300 142 142 19. GLACIER BANCORP INC 2023-03-13 2023-09-26 549 757 -208 -208 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 39. GRAY TELEVISION INC 2023-09-26 266 875 -609 -609 17. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 493 540 -47 -47 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 200 291 -91 -91 27.767 OAKMARK INTL SM CAP-R6 2023-06-26 2023-09-26 489 500 -11 -11 1.613 OAKMARK INTL SM CAP-R6 2019-03-27 2023-09-26 28 23 5 5 5. HEICO CORP NEW CL A 2023-09-26 634 670 -36 -36 6. HEICO CORP NEW CL A 2023-09-26 761 706 55 55 1. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-26 149 154 -5 -5 7. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2023-09-26 1040 580 460 460 16. HOME BANCSHARES INC 2020-08-07 2023-09-26 339 263 76 76 24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 802 562 240 240 3. HOWARD HUGHES HOLDINGS INC 2019-03-27 2023-09-26 222 327 -105 -105 12. HUNTSMAN CORP 2023-09-26 290 332 -42 -42 2. HYATT HOTELS CORP CL A 2019-03-27 2023-09-26 207 143 64 64 6. ICF INTERNATIONAL INC 2023-09-26 726 427 299 299 5. IDACORP INC 2019-03-27 2023-09-26 486 502 -16 -16 1. IDEXX LABS INC 2019-03-27 2023-09-26 437 218 219 219 4. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 301 330 -29 -29 9. INTEGER HOLDINGS CORPORATION 2023-09-26 709 790 -81 -81 62. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 26596 26900 -304 -304 61. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2991 2826 165 165 56. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2746 2372 374 374 1572. ISHARES MSCI USA QUALITY FACTOR ETF 2023-02-28 2023-09-26 206101 187513 18588 18588 7. 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L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 607 -87 -87 7. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1455 1477 -22 -22 7. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 387 244 143 143 5. LENNAR CORP CLASS A 2019-03-27 2023-09-26 565 259 306 306 24. LESLIES INC 2022-10-21 2023-09-26 124 313 -189 -189 14. LIBERTY BROADBAND-C 2019-03-27 2023-09-26 1266 1299 -33 -33 12. LIBERTY MEDIA CORP-LIB-NEW-C 2019-03-27 2023-09-26 757 404 353 353 8. LIVE NATION ENTERTAINMENT INC 2023-09-26 639 414 225 225 6. LOEWS CORPORATION 2022-03-01 2023-09-26 386 366 20 20 61.668 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 934 1142 -208 -208 2. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 94 123 -29 -29 10. MKS INSTRS INC 2023-09-26 843 1480 -637 -637 2. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 190 155 35 35 1. MSCI INC 2023-09-20 2023-09-26 516 540 -24 -24 5. MADDEN STEVEN LTD 2021-11-03 2023-09-26 156 234 -78 -78 17. MARCUS & MILLICHAP INC 2023-09-26 508 634 -126 -126 1. 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ALIGHT INC - CLASS A 2022-03-01 2024-03-22 60 63 -3 -3 1. ALLSTATE CORP 2022-03-01 2024-03-22 165 122 43 43 4. AMPHENOL CORP NEW CL A 2018-11-02 2024-03-22 459 181 278 278 2. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-03-22 40 55 -15 -15 1. APPFOLIO INC - A 2019-10-24 2024-03-22 235 89 146 146 3. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-03-22 921 155 766 766 2. ARIS WATER SOLUTION INC-A 2022-12-01 2024-03-22 27 33 -6 -6 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-03-22 249 142 107 107 2. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-03-22 133 138 -5 -5 9. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-22 598 606 -8 -8 1. ATKORE INC 2023-11-17 2024-03-22 186 133 53 53 8. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-03-22 141 105 36 36 29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-03-27 2024-03-22 512 194 318 318 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-22 964 1984 -1020 -1020 1. AUTODESK INC 2019-03-27 2024-03-22 265 153 112 112 1. AVANOS MEDICAL INC 2021-11-29 2024-03-22 19 31 -12 -12 2. AZEK CO INC/THE 2022-02-03 2024-03-22 99 66 33 33 16. BAE SYSYTEMS PLC SPONSORED ADR 2024-03-22 1117 869 248 248 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-03-22 78 64 14 14 1. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-03-22 29 25 4 4 1. BAKER HUGHES COMPANY 2022-03-01 2024-03-22 34 30 4 4 1. BARNES GROUP INC 2020-06-23 2024-03-22 37 39 -2 -2 1. BENCHMARK ELECT 2024-02-13 2024-03-22 29 30 -1 -1 4. WR BERKLEY CORP 2019-03-27 2024-03-22 345 150 195 195 2. BOOT BARN HOLDINGS INC 2020-06-02 2024-03-22 170 50 120 120 2. BXP INC REIT 2024-03-22 127 146 -19 -19 23. BROOKFIELD CORP SEDOL BP95GG8 2019-03-27 2024-03-22 965 576 389 389 10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-03-22 342 296 46 46 11. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-03-22 467 432 35 35 1. BROWN & BROWN INC 2023-12-05 2024-03-22 86 74 12 12 12. BROWN & BROWN INC 2019-03-27 2024-03-22 1035 352 683 683 4. BROWN FORMAN CORP CLASS B 2024-03-22 204 240 -36 -36 4. CBRE GROUP INC 2020-04-24 2024-03-22 388 160 228 228 1. CDW CORP/DE 2020-03-16 2024-03-22 256 87 169 169 1. CNX RESOURCES CORP 2021-08-17 2024-03-22 23 11 12 12 2. CADENCE BANK 2023-12-01 2024-03-22 56 53 3 3 7. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-03-22 516 450 66 66 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-22 1608 1481 127 127 5. CANNAE HOLDINGS INC 2021-07-26 2024-03-22 112 161 -49 -49 3. CARLISLE COMPANIES INC 2020-03-12 2024-03-22 1159 369 790 790 11. CARMAX INC 2019-03-27 2024-03-22 939 713 226 226 1. CASELLA WASTE SYS INC 2023-03-21 2024-03-22 98 81 17 17 1. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-03-22 46 34 12 12 1. CHURCH & DWIGHT INC 2022-03-01 2024-03-22 104 98 6 6 16. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-22 457 454 3 3 1. CONMED CORP 2019-10-24 2024-03-22 75 98 -23 -23 25. COPART INC 2019-03-27 2024-03-22 1437 374 1063 1063 5. CORECIVIC INC 2022-03-01 2024-03-22 80 45 35 35 4. COSTAR GROUP INC 2023-12-05 2024-03-22 385 335 50 50 7. COSTAR GROUP INC 2020-03-04 2024-03-22 673 506 167 167 3. COTY INC-CL A 2023-03-15 2024-03-22 35 32 3 3 2. CULLEN FROST BANKERS INC 2024-02-13 2024-03-22 213 207 6 6 1. DELEK HOLDCO INC 2023-09-19 2024-03-22 31 30 1 1 1. DEVON ENERGY CORP NEW 2022-03-01 2024-03-22 48 60 -12 -12 30. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-22 1091 981 110 110 4. DOLLAR TREE INC 2020-01-27 2024-03-22 506 354 152 152 1. DOMINO'S PIZZA, INC. 2019-03-27 2024-03-22 458 247 211 211 1. DONALDSON INC 2022-03-01 2024-03-22 75 54 21 21 1. DORMAN PRODUCTS INC 2020-06-24 2024-03-22 94 67 27 27 2. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-03-22 67 71 -4 -4 2. DRILL-QUIP INC 2023-09-08 2024-03-22 49 59 -10 -10 1. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-03-22 9 9 4. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-03-22 37 68 -31 -31 1. ELF BEAUTY INC 2020-06-11 2024-03-22 208 17 191 191 3. EMBECTA CORP-W/I 2023-08-09 2024-03-22 38 73 -35 -35 1. ENPRO INC 2022-04-11 2024-03-22 163 95 68 68 2. EPAM SYSTEMS INC 2021-06-01 2024-03-22 539 954 -415 -415 2. ENVISTA HOLDINGS CORP 2023-10-27 2024-03-22 43 48 -5 -5 1. EPLUS INC 2024-02-07 2024-03-22 77 66 11 11 1. EURONET WORLDWIDE INC 2022-03-01 2024-03-22 109 134 -25 -25 1. EVERTEC INC SEDOL B7KY3Z6 2022-08-30 2024-03-22 38 33 5 5 2. EVOLUTION PETROLEUM CORP 2022-03-01 2024-03-22 12 16 -4 -4 6. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-22 710 1160 -450 -450 2. EXCELERATE ENERGY INC-A 2022-09-14 2024-03-22 32 55 -23 -23 1. EXLSERVICE HOLDINGS INC 2023-12-26 2024-03-22 31 31 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-03-27 2024-03-22 243 149 94 94 1. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-22 44 33 11 11 18. EXPERIAN PLC SPON ADR 2019-03-27 2024-03-22 790 485 305 305 1. FS KKR CAPITAL CORP 2022-03-01 2024-03-22 19 22 -3 -3 5. FASTENAL CO 2019-03-27 2024-03-22 391 156 235 235 4. FIFTH THIRD BANCORP 2022-03-01 2024-03-22 146 183 -37 -37 1. FIRSTENERGY CORP 2022-03-01 2024-03-22 38 38 4. FLOOR & DECOR HOLDINGS INC 2024-03-22 523 319 204 204 4. FOOT LOCKER INC 2024-03-22 98 162 -64 -64 2. FREEPORT-MCMORAN INC 2022-03-01 2024-03-22 91 103 -12 -12 5. GEO GROUP INC/THE 2023-12-15 2024-03-22 73 53 20 20 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-03-22 45 25 20 20 1. GARTNER INC 2023-10-27 2024-03-22 481 327 154 154 2. GARTNER INC 2020-03-13 2024-03-22 961 211 750 750 11. GENWORTH FINANCIAL INC 2022-03-01 2024-03-22 69 45 24 24 4. GLACIER BANCORP INC 2019-03-27 2024-03-22 153 158 -5 -5 3. GRAPHIC PACKAGING HLDG CO 2024-03-15 2024-03-22 85 83 2 2 2. GRAY TELEVISION INC 2024-03-22 11 40 -29 -29 3. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-03-22 84 95 -11 -11 1. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-03-22 114 96 18 18 1. HEICO CORP NEW CL A 2023-10-27 2024-03-22 155 127 28 28 2. HEICO CORP NEW CL A 2022-06-03 2024-03-22 310 234 76 76 4. HILTON WORLDWIDE HLDGS - W/I 2019-03-27 2024-03-22 846 332 514 514 3. HOME BANCSHARES INC 2020-08-07 2024-03-22 70 49 21 21 2. HUNTSMAN CORP 2024-03-22 51 54 -3 -3 31. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-22 805 706 99 99 380. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-22 199445 164873 34572 34572 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-22 1656 1467 189 189 301. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-22 11896 10843 1053 1053 1. JACOBS SOLUTIONS INC 2022-03-01 2024-03-22 150 123 27 27 1. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-03-22 45 44 1 1 7. KKR & CO INC CLASS A 2019-03-27 2024-03-22 706 164 542 542 1. KELLY SERVICES INC CLASS A 2022-04-26 2024-03-22 24 21 3 3 3. KEURIG DR PEPPER INC 2022-03-01 2024-03-22 89 116 -27 -27 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-03-22 52 60 -8 -8 1. KORN FERRY 2020-02-03 2024-03-22 65 42 23 23 2. LKQ CORP 2022-03-01 2024-03-22 105 93 12 12 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-03-22 655 652 3 3 1. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-03-22 213 212 1 1 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-22 538 448 90 90 2. LVMH MOET HENNESSY LOUIS ADR 2019-03-27 2024-03-22 358 146 212 212 2. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2024-01-10 2024-03-22 425 451 -26 -26 2. LEMAITRE VASCULAR INC 2023-10-03 2024-03-22 133 111 22 22 2. LENNAR CORP CLASS A 2019-03-27 2024-03-22 334 103 231 231 5. LIBERTY BROADBAND-C 2019-03-27 2024-03-22 281 464 -183 -183 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-03-22 334 329 5 5 4. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-03-22 425 206 219 219 2. LOEWS CORPORATION 2022-03-01 2024-03-22 154 122 32 32 3. MDU RESOURCES GROUP INC 2024-01-26 2024-03-22 69 59 10 10 3. MKS INSTRS INC 2022-01-28 2024-03-22 381 439 -58 -58 1. MADDEN STEVEN LTD 2021-11-03 2024-03-22 41 47 -6 -6 3. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-22 74 66 8 8 1. MARTIN MARIETTA MATLS INC 2019-03-27 2024-03-22 607 197 410 410 1. MCGRATH RENTCORP 2022-03-01 2024-03-22 122 81 41 41 1. MEDPACE HOLDINGS INC 2019-06-27 2024-03-22 408 64 344 344 1. MERCANTILE BANK CORP 2020-08-28 2024-03-22 37 22 15 15 2. MICROCHIP TECHNOLOGY INC 2019-03-27 2024-03-22 177 81 96 96 1. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-03-22 27 34 -7 -7 8. MOELIS & CO 2024-03-22 449 191 258 258 1. MOODY'S CORP 2019-03-27 2024-03-22 389 178 211 211 1. NCR VOYIX CORPORATION 2022-03-01 2024-03-22 13 24 -11 -11 1. NMI HOLDINGS INC 2022-09-30 2024-03-22 31 20 11 11 1. NOV INC 2022-03-01 2024-03-22 19 17 2 2 1. NEOGEN CORP 2019-10-24 2024-03-22 15 33 -18 -18 2. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-03-22 22 35 -13 -13 1. NORTHERN OIL AND GAS INC 2023-12-08 2024-03-22 39 36 3 3 15. NOVO NORDISK A S ADR 2024-03-22 1936 859 1077 1077 3. DNOW INC 2024-02-02 2024-03-22 45 30 15 15 1. O REILLY AUTOMOTIVE INC 2019-03-27 2024-03-22 1166 385 781 781 1. 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AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-30 85 50 35 35 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN 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P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 CAPITAL GAIN DIVIDENDS P 1739 138793 3246 0 3246 0 3246 1262 0 3607 4869 0 1623 1623 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122583051 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 16 66188 NONE 0 NONE 0 6184730 0 0 6184730 0 0 6184730 92771 6091959 304598 304598 3246 3246 301352 0 301352 0 301352 312166 0 0 0 0 312166 301352 0 0 0 15030 22050 0 78547 115627 312166 0 0 0 301352 10814 0 0 126441 0 0 0 0 0 0 0 126441 15030 22050 0 78547 10814 X THE CHILDREN'S HOME OF CINCINNATI 4550 RED BANK RD CINCINNATI OH 452271491 NONE PC GENERAL SUPPORT 29873 CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVENUE CINCINNATI OH 452021403 NONE PC GENERAL SUPPORT 29873 CITY GOSPEL MISSION & CHAPEL 1805 DALTON AVE CINCINNATI OH 452142055 NONE PC GENERAL SUPPORT 29873 EASTMINSTER PRESBYTERIAN CHURCH 4600 ERIE AVE CINCINNATI OH 452272225 NONE PC GENERAL SUPPORT 89618 STANLEY MCKIE RECREATION CENTER 1655 CHASE AVENUE CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 29873 MIAMI UNIVERSITY 107 ROUDEBUSH HALL OXFORD OH 45056 NONE PC GENERAL SUPPORT 89618 298728 14 154900 18 138793 FEDERAL TAX REFUND 14 6040 SECTION 897 CAPITA 14 18 299751 299751 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 614 840 00783V104 ADYEN NV-UNSPON ADR 6387 5779 00846U101 AGILENT TECHNOLOGIES 1539 1782 008492100 AGREE RLTY CORP REIT 1086 1030 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 571 737 032095101 AMPHENOL CORP NEW CL 1532 4106 03662Q105 ANSYS INC 357 650 03783C100 APPFOLIO INC - A 446 1134 040413106 ARISTA NETWORKS INC 465 2309 04247X102 ARMSTRONG WORLD INDU 1986 3217 04911A107 ATLANTIC UNION BANKS 873 1080 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 1071 1490 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 6478 8421 057665200 BALCHEM CORP CL B 736 1131 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 790 1118 084423102 WR BERKLEY CORP 1278 2617 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1027 1325 099406100 BOOT BARN HOLDINGS I 692 3407 101121101 BOSTON PPTYS INC REI 1809 1733 11275Q107 BROOKFIELD INFRASTRU 2238 2499 11284V105 BROOKFIELD RENEWABLE 1588 999 115236101 BROWN & BROWN INC 4078 11334 115637209 BROWN FORMAN CORP CL 3362 3015 12504L109 CBRE GROUP INC 2352 5648 12514G108 CDW CORP/DE 1479 4112 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 407 1426 126501105 CTS CORP 417 824 12653C108 CNX RESOURCES CORP 597 1247 13765N107 CANNAE HOLDINGS INC 2197 1556 142339100 CARLISLE COMPANIES I 3368 10871 143130102 CARMAX INC 5020 5506 14808P109 CASS INFORMATION SYS 581 734 165303108 CHESAPEAKE UTILITIES 757 847 191098102 COCA COLA CONSOLIDAT 254 826 192422103 COGNEX CORP 213 208 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 4722 4654 207410101 CONMED CORP 1080 816 217204106 COPART INC 3175 11514 22160N109 COSTAR GROUP INC 3840 5217 229663109 CUBESMART 748 1092 254543101 DIODES INC 811 1095 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 3135 4257 25754A201 DOMINO'S PIZZA, INC. 1483 3176 258278100 DORMAN PRODUCTS INC 734 962 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 1345 974 26856L103 ELF BEAUTY INC 153 1463 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 582 406 29275Y102 ENERSYS 523 995 302081104 EXLSERVICE HOLDINGS 412 1015 302130109 EXPEDITORS INTERNATI 1114 1670 30215C101 EXPERIAN PLC SPON AD 4120 6197 311900104 FASTENAL CO 818 1834 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 634 1252 36467J108 GAMING AND LEISURE P 866 1496 366651107 GARTNER INC 2212 8664 37637Q105 GLACIER BANCORP INC 1149 1049 39874R101 GROCERY OUTLET HOLDI 1719 1532 40171V100 GUIDEWIRE SOFTWARE I 1357 1766 422806208 HEICO CORP NEW CL A 3369 5971 43300A203 HILTON WORLDWIDE HLD 2155 5129 436893200 HOME BANCSHARES INC 1200 1729 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 714 1488 44925C103 ICF INTERNATIONAL IN 711 1587 451107106 IDACORP INC 1094 1043 45168D104 IDEXX LABS INC 436 986 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 964 824 48251W104 KKR & CO INC CLASS A 1374 5491 483007704 KAISER ALUMINUM CORP 1038 1448 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 499 1112 500643200 KORN FERRY 821 1214 50187T106 LGI HOMES INC 1108 899 502441306 LVMH MOET HENNESSY L 2851 6402 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 3701 5034 525558201 LEMAITRE VASCULAR IN 1394 2462 526057104 LENNAR CORP CLASS A 877 2578 530307305 LIBERTY BROADBAND-C 3470 1890 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1323 2401 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 945 1397 566324109 MARCUS & MILLICHAP I 1253 1235 570535104 MARKEL GROUP INC 1961 2917 573284106 MARTIN MARIETTA MATL 590 1761 58506Q109 MEDPACE HOLDINGS INC 449 2718 587376104 MERCANTILE BANK CORP 301 505 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 2199 1061 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 1547 3495 60786M105 MOELIS & CO 1767 4221 615369105 MOODY'S CORP 355 741 640491106 NEOGEN CORP 844 333 641069406 NESTLE S.A. 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