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GMS INC 2022-10-21 2024-01-29 414 210 204 204 .161 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 18 18 7. S P PLUS CORPORATION 2022-03-01 2024-01-31 362 210 152 152 1. CHURCH & DWIGHT INC 2022-03-01 2024-02-01 102 98 4 4 4. S P PLUS CORPORATION 2022-03-01 2024-02-01 207 120 87 87 5. S P PLUS CORPORATION 2022-03-01 2024-02-02 259 150 109 109 6. S P PLUS CORPORATION 2024-02-05 311 185 126 126 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-06 139 123 16 16 2. ONTO INNOVATION INC 2021-03-02 2024-02-06 315 130 185 185 1. CARLISLE COMPANIES INC 2021-03-02 2024-02-08 340 149 191 191 2. MASTEC INC 2022-03-01 2024-02-08 139 155 -16 -16 2. JACOBS SOLUTIONS INC 2022-03-01 2024-02-09 287 247 40 40 1. REPUBLIC SVCS INC 2022-03-01 2024-02-09 173 121 52 52 5. S P PLUS CORPORATION 2022-10-21 2024-02-09 256 173 83 83 13. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 2028 1808 220 220 6. WORKIVA INC 2021-03-02 2024-02-09 576 622 -46 -46 6. GLACIER BANCORP INC 2023-03-13 2024-02-12 225 239 -14 -14 22. GLACIER BANCORP INC 2021-03-02 2024-02-12 824 1230 -406 -406 2. MERCADOLIBRE INC 2023-09-15 2024-02-12 3495 2786 709 709 1. VULCAN MATERIALS CO 2022-03-01 2024-02-12 242 178 64 64 1. AUTODESK INC 2021-03-02 2024-02-13 256 280 -24 -24 4. COSTAR GROUP INC 2024-02-13 323 336 -13 -13 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 306 256 50 50 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-14 144 123 21 21 3. MASTEC INC 2022-03-01 2024-02-14 217 232 -15 -15 1. REPUBLIC SVCS INC 2022-03-01 2024-02-14 179 121 58 58 8. TRIPADVISOR INC CLASS I 2023-03-16 2024-02-14 204 148 56 56 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-15 210 177 33 33 65. BROOKFIELD CORP SEDOL BP95GG8 2021-03-02 2024-02-15 2631 2190 441 441 10. VONTIER CORP-W/I 2024-02-15 377 251 126 126 .61 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-02-15 26 26 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 110 116 -6 -6 68. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 7504 7380 124 124 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-20 340 265 75 75 4. DISCOVER FINANCIAL W/I 2022-03-01 2024-02-21 491 484 7 7 1. REPUBLIC SVCS INC 2022-03-01 2024-02-21 181 121 60 60 3. COMFORT SYS USA INC 2022-03-01 2024-02-22 742 258 484 484 2. DISCOVER FINANCIAL W/I 2024-02-22 242 214 28 28 5. S P PLUS CORPORATION 2022-10-21 2024-02-22 256 173 83 83 17. TRUBRIDGE INC. 2022-03-01 2024-02-23 148 531 -383 -383 2. MASTEC INC 2022-03-01 2024-02-23 144 155 -11 -11 1. VULCAN MATERIALS CO 2022-03-01 2024-02-23 257 178 79 79 1. MARTIN MARIETTA MATLS INC 2021-03-02 2024-02-26 556 343 213 213 5. VONTIER CORP-W/I 2022-04-11 2024-02-26 214 126 88 88 1. CABLE ONE INC 2022-11-17 2024-02-27 442 701 -259 -259 5. BARNES GROUP INC 2021-06-09 2024-02-28 174 284 -110 -110 3. DONALDSON INC 2022-03-01 2024-02-29 212 163 49 49 13. PERMIAN RESOURCES CORP 2022-11-14 2024-02-29 202 142 60 60 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 3. ALCON INC SEDOL BJXBP41 2022-03-01 2024-02-29 256 231 25 25 7. FORWARD AIR CORP 2024-03-04 214 696 -482 -482 2. MASTEC INC 2022-03-01 2024-03-04 174 155 19 19 1. ALCON INC SEDOL BJXBP41 2022-03-01 2024-03-04 86 77 9 9 2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-04-02 2024-03-06 32 16 16 16 13. AMEDISYS INC 2024-03-06 1209 1377 -168 -168 20. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-02 2024-03-06 349 299 50 50 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 395 793 -398 -398 7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-02 2024-03-06 617 517 100 100 1. EPAM SYSTEMS INC 2021-06-01 2024-03-06 311 477 -166 -166 5. EXPERIAN PLC SPON ADR 2021-03-02 2024-03-06 217 162 55 55 1. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 26 23 3 3 1. LVMH MOET HENNESSY LOUIS ADR 2021-02-02 2024-03-06 182 126 56 56 6. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 747 303 444 444 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 315 228 87 87 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-06 672 536 136 136 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-03-02 2024-03-06 318 231 87 87 2. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-03-06 403 287 116 116 1. ICON PLC SEDOL B94G471 2021-03-02 2024-03-06 339 174 165 165 1. STERIS PLC SEDOL BFY8C75 2021-03-02 2024-03-06 230 175 55 55 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. ASML HOLDING NV-NY SEDOL B908F01 2021-03-02 2024-03-06 1005 570 435 435 28. TRUBRIDGE INC. 2024-03-07 225 849 -624 -624 3. KKR & CO INC CLASS A 2021-03-02 2024-03-07 294 138 156 156 27. PERMIAN RESOURCES CORP 2022-11-14 2024-03-07 431 294 137 137 23. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2024-03-07 526 384 142 142 15. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 343 209 134 134 10. TRIPADVISOR INC CLASS I 2024-03-07 266 185 81 81 6. S P PLUS CORPORATION 2022-10-21 2024-03-08 310 208 102 102 1. MOODY'S CORP 2021-03-02 2024-03-11 384 280 104 104 5. S P PLUS CORPORATION 2022-11-03 2024-03-12 258 166 92 92 3. COMFORT SYS USA INC 2024-03-13 915 298 617 617 16. PERMIAN RESOURCES CORP 2022-11-14 2024-03-14 260 174 86 86 15. REPAY HOLDINGS CORP 2021-09-24 2024-03-20 164 360 -196 -196 1. AUTODESK INC 2021-03-02 2024-03-22 266 280 -14 -14 2. ONTO INNOVATION INC 2021-03-02 2024-03-22 362 130 232 232 214. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-25 3466 2779 687 687 1. BROWN & BROWN INC 2021-03-02 2024-03-25 86 46 40 40 5. VONTIER CORP-W/I 2022-04-11 2024-03-26 223 126 97 97 1. ICF INTERNATIONAL INC 2021-03-02 2024-03-27 150 86 64 64 20. PERMIAN RESOURCES CORP 2022-11-14 2024-03-27 341 218 123 123 1. ALLSTATE CORP 2022-03-01 2024-03-28 173 122 51 51 13. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 566 575 -9 -9 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-03-28 261 130 131 131 19. DNOW INC 2023-05-30 2024-04-01 286 178 108 108 18. PERMIAN RESOURCES CORP 2022-11-14 2024-04-01 317 196 121 121 1. RH 2023-04-20 2024-04-01 336 247 89 89 2. ATKORE INC 2022-03-01 2024-04-02 369 205 164 164 3. REPUBLIC SVCS INC 2022-03-01 2024-04-02 569 364 205 205 10. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 131 315 -184 -184 1. ALLSTATE CORP 2022-03-01 2024-04-03 173 122 51 51 23. BARNES GROUP INC 2024-04-03 808 1018 -210 -210 1. BROWN & BROWN INC 2021-03-02 2024-04-03 86 46 40 40 23. PERMIAN RESOURCES CORP 2022-11-14 2024-04-04 411 250 161 161 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 23. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 408 250 158 158 22. PERMIAN RESOURCES CORP 2022-11-14 2024-04-05 394 240 154 154 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-03-02 2024-04-05 1991 1546 445 445 4. ASML HOLDING NV-NY SEDOL B908F01 2021-03-02 2024-04-05 3900 2281 1619 1619 33. PERMIAN RESOURCES CORP 2022-11-14 2024-04-10 596 359 237 237 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-04-10 258 135 123 123 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 129. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-02 2024-04-12 2142 1930 212 212 5. ARGAN INC 2022-03-01 2024-04-15 297 193 104 104 12. ARISTA NETWORKS INC EXCH 12/03/24 2021-03-02 2024-04-15 3166 853 2313 2313 33. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-15 567 432 135 135 224. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 3847 3143 704 704 184. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 6250 7222 -972 -972 25. CADENCE BANK 2021-03-02 2024-04-22 680 770 -90 -90 11. DOUBLEVERIFY HOLDINGS INC 2024-04-22 327 391 -64 -64 2. PROGRESSIVE CORP OHIO 2021-03-02 2024-04-22 428 176 252 252 1. ATKORE INC 2022-03-01 2024-04-24 180 102 78 78 2. BROWN & BROWN INC 2021-03-02 2024-04-24 164 92 72 72 12. GEO GROUP INC/THE 2023-10-09 2024-04-24 181 105 76 76 5. S P PLUS CORPORATION 2022-12-16 2024-04-24 252 169 83 83 1. DONALDSON INC 2022-03-01 2024-04-26 72 54 18 18 1. CARLISLE COMPANIES INC 2021-03-02 2024-04-30 393 149 244 244 3. SAIA INC 2021-03-02 2024-04-30 1192 641 551 551 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-10-21 2024-04-30 85 50 35 35 1. CARLISLE COMPANIES INC 2021-03-02 2024-05-02 395 149 246 246 2. ONTO INNOVATION INC 2021-03-02 2024-05-03 401 130 271 271 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 2436 2503 -67 -67 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-05-03 4264 3779 485 485 1. COSTAR GROUP INC 2021-06-01 2024-05-06 91 85 6 6 4. KKR & CO INC CLASS A 2021-03-02 2024-05-06 391 184 207 207 1. CARLISLE COMPANIES INC 2021-03-02 2024-05-08 408 149 259 259 1. COCA COLA CONSOLIDATED INC 2021-03-17 2024-05-08 950 309 641 641 4. DONALDSON INC 2022-03-01 2024-05-08 297 217 80 80 6. S P PLUS CORPORATION 2022-12-16 2024-05-10 320 203 117 117 6. YELP INC 2024-05-10 234 197 37 37 7. BOOT BARN HOLDINGS INC 2024-05-13 754 493 261 261 24. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-05-14 485 686 -201 -201 33. NEOGEN CORP 2024-05-14 429 1293 -864 -864 20. VESTIS CORP-W/I 2024-05-16 254 385 -131 -131 57. DRILL-QUIP INC 2024-05-20 1094 1507 -413 -413 6. EPLUS INC 2022-03-01 2024-05-21 479 284 195 195 17. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-05-22 497 1543 -1046 -1046 2. ALLSTATE CORP 2022-03-01 2024-05-23 329 245 84 84 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 168 128 40 40 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 248 192 56 56 6. EPLUS INC 2024-05-23 472 281 191 191 7. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 362 341 21 21 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 128 103 25 25 1. CABLE ONE INC 2022-11-18 2024-05-28 364 696 -332 -332 4. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 158 138 20 20 27. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-02 2024-05-29 2081 1994 87 87 8. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 219 245 -26 -26 20. VESTIS CORP-W/I 2024-05-30 239 379 -140 -140 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-03-02 2024-05-30 1659 1388 271 271 12. BROOKFIELD CORP SEDOL BP95GG8 2021-03-02 2024-05-31 516 404 112 112 2. BROWN FORMAN CORP CLASS B 2021-03-02 2024-05-31 89 145 -56 -56 6. FASTENAL CO 2021-03-02 2024-05-31 388 287 101 101 11. MDU RESOURCES GROUP INC 2023-11-28 2024-05-31 279 208 71 71 1. PROGRESSIVE CORP OHIO 2021-03-02 2024-05-31 208 88 120 120 1. TRANSDIGM GROUP INC 2021-03-02 2024-05-31 1320 597 723 723 2. VERISIGN INC 2024-05-31 342 345 -3 -3 1. AUTODESK INC 2021-03-02 2024-06-03 218 280 -62 -62 10. MDU RESOURCES GROUP INC 2023-11-28 2024-06-03 252 189 63 63 1. VERISK ANALYTICS INC 2023-02-08 2024-06-03 254 178 76 76 106. COTY INC-CL A 2024-06-04 1067 1181 -114 -114 421. ISHARES CORE S&P 500 ETF 2024-06-04 223351 180489 42862 42862 157. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 11910 9999 1911 1911 1. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-06 133 131 2 2 7. CARLISLE COMPANIES INC 2021-03-02 2024-06-06 2847 1044 1803 1803 2. DONALDSON INC 2022-03-01 2024-06-06 149 108 41 41 2. HILTON WORLDWIDE HLDGS - W/I 2021-03-02 2024-06-06 402 247 155 155 1. VERISK ANALYTICS INC 2023-02-08 2024-06-06 260 178 82 82 1. MERCADOLIBRE INC 2023-09-15 2024-06-07 1613 1393 220 220 7. AMN HEALTHCARE SERVICES 2024-06-11 367 498 -131 -131 11. AMN HEALTHCARE SERVICES 2024-06-11 577 1010 -433 -433 18. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1150 802 348 348 42. API GROUP CORP 2024-06-11 1571 737 834 834 18. ACUSHNET HOLDINGS CORP 2024-06-11 1143 949 194 194 4. ADDUS HOMECARE CORP 2024-06-11 460 358 102 102 10. ADDUS HOMECARE CORP 2024-06-11 1149 868 281 281 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 12. ADVANCED ENERGY INDS INC 2024-06-11 1253 994 259 259 69. AERSALE CORP 2024-06-11 467 997 -530 -530 51. AERSALE CORP 2023-06-05 2024-06-11 345 764 -419 -419 3. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2024-06-11 398 394 4 4 9. AGREE RLTY CORP REIT 2024-06-11 540 513 27 27 12. AGREE RLTY CORP REIT 2024-06-11 720 816 -96 -96 6. ALAMO GROUP INC 2024-06-11 1081 1299 -218 -218 23. ALLSTATE CORP 2024-06-11 3712 2777 935 935 34. AMERICAN ELECTRIC POWER INC 2024-06-11 2994 3106 -112 -112 3. AMERICAN WATER WORKS CO INC 2024-05-08 2024-06-11 383 397 -14 -14 16. AMERICAN WATER WORKS CO INC 2024-06-11 2045 2393 -348 -348 10. AMERICAN WOODMARK CORP 2024-06-11 818 845 -27 -27 11. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 652 813 -161 -161 11. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 214 218 -4 -4 141. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 2742 3446 -704 -704 1. ANSYS INC 2021-03-02 2024-06-11 321 339 -18 -18 7. APPFOLIO INC - A 2024-06-11 1612 1013 599 599 9. APTARGROUP INC 2024-06-11 1303 1043 260 260 1. ARES MANAGEMENT CORP - A 2021-09-07 2024-06-11 136 73 63 63 38. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 562 438 124 124 63. ARIS WATER SOLUTION INC-A 2024-06-11 932 1010 -78 -78 8. ASHLAND INC 2024-06-11 799 656 143 143 41. ATLANTIC UNION BANKSHARES CORP 2024-06-11 1269 1519 -250 -250 1. AUTODESK INC 2021-03-02 2024-06-11 211 280 -69 -69 13. AVANOS MEDICAL INC 2024-06-11 247 320 -73 -73 39. AVANOS MEDICAL INC 2024-06-11 741 1188 -447 -447 27. AZEK CO INC/THE 2023-11-14 2024-06-11 1208 831 377 377 31. AZEK CO INC/THE 2024-06-11 1387 1008 379 379 11. THE BALDWIN INSURANCE GROUP INC 2024-06-11 375 281 94 94 22. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 749 437 312 312 42. BAKER HUGHES COMPANY 2024-06-11 1344 1047 297 297 9. BALCHEM CORP CL B 2024-06-11 1344 1129 215 215 5. BENCHMARK ELECT 2024-06-11 202 139 63 63 40. BENCHMARK ELECT 2024-06-11 1620 1108 512 512 3. BLACKBAUD INC 2022-04-18 2024-06-11 226 171 55 55 33. BOOT BARN HOLDINGS INC 2024-06-11 4227 2464 1763 1763 7. BXP INC REIT 2024-06-11 412 394 18 18 31. BXP INC REIT 2024-06-11 1825 2083 -258 -258 37. BROOKFIELD CORP SEDOL BP95GG8 2021-03-02 2024-06-11 1529 1247 282 282 23. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 754 1014 -260 -260 8. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-03-02 2024-06-11 250 364 -114 -114 11. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2021-03-02 2024-06-11 415 341 74 74 50. BROWN & BROWN INC 2021-03-02 2024-06-11 4462 2304 2158 2158 2. BROWN FORMAN CORP CLASS B 2021-03-02 2024-06-11 86 145 -59 -59 56. CBRE GROUP INC 2024-06-11 4862 5041 -179 -179 1. CBRE GROUP INC 2021-03-02 2024-06-11 87 89 -2 -2 25. CCC INTELLIGENT SOLUTIONS HO 2024-06-11 289 305 -16 -16 7. CSW INDUSTRIALS INC 2024-06-11 1756 893 863 863 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 19. CTS CORP 2024-06-11 974 630 344 344 64. CNX RESOURCES CORP 2024-06-11 1666 723 943 943 25. CADENCE BANK 2023-12-01 2024-06-11 684 658 26 26 19. CADENCE BANK 2024-06-11 520 555 -35 -35 11. CARLISLE COMPANIES INC 2024-06-11 4450 2350 2100 2100 10. CARMAX INC 2021-03-02 2024-06-11 682 1204 -522 -522 29. CASELLA WASTE SYS INC 2024-06-11 2755 2298 457 457 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2024-06-11 162 157 5 5 17. CASS INFORMATION SYSTEMS INC. 2024-06-11 691 751 -60 -60 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 10. CHARLES RIV LABORATORIES INTL INC 2024-06-11 2123 2136 -13 -13 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 3. CHEMED CORP 2024-06-11 1622 1600 22 22 4. CHESAPEAKE UTILITIES CORP 2024-06-11 421 438 -17 -17 5. CHESAPEAKE UTILITIES CORP 2021-03-02 2024-06-11 527 533 -6 -6 26. CHURCH & DWIGHT INC 2024-06-11 2783 1999 784 784 3. COGNEX CORP 2024-06-11 130 262 -132 -132 27. ENOVIS CORP 2024-06-11 1203 1474 -271 -271 2. ENOVIS CORP 2023-08-25 2024-06-11 89 112 -23 -23 6. CONMED CORP 2024-06-11 441 748 -307 -307 32. COPART INC 2021-03-02 2024-06-11 1703 873 830 830 16. COSTAR GROUP INC 2021-06-01 2024-06-11 1213 1365 -152 -152 14. CUBESMART 2024-06-11 594 580 14 14 23. CUBESMART 2024-06-11 976 1039 -63 -63 26. DEVON ENERGY CORP NEW 2024-06-11 1220 1547 -327 -327 5. DIODES INC 2024-06-11 355 366 -11 -11 13. DIODES INC 2024-06-11 923 1006 -83 -83 1. DOMINO'S PIZZA, INC. 2021-03-22 2024-06-11 527 369 158 158 13. DONALDSON INC 2024-06-11 953 669 284 284 12. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 219 403 -184 -184 36. DOUBLEVERIFY HOLDINGS INC 2024-06-11 656 1118 -462 -462 38. DUN & BRADSTREET HOLDINGS 2024-06-11 352 368 -16 -16 95. DUN & BRADSTREET HOLDINGS 2024-06-11 881 1375 -494 -494 12. ELF BEAUTY INC 2024-06-11 2170 330 1840 1840 17. EOG RES INC 2024-06-11 2047 1965 82 82 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 11. ENERSYS 2024-06-11 1152 831 321 321 13. ENPRO INC 2024-06-11 1901 1245 656 656 10. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1044 1043 1 1 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 28. EURONET WORLDWIDE INC 2024-06-11 3063 3091 -28 -28 105. EXCELERATE ENERGY INC-A 2024-06-11 1787 2503 -716 -716 31. EXLSERVICE HOLDINGS INC 2024-06-11 897 907 -10 -10 12. EXLSERVICE HOLDINGS INC 2024-06-11 347 240 107 107 6. FASTENAL CO 2021-03-02 2024-06-11 378 287 91 91 13. FEDERAL SIGNAL CORP 2024-06-11 1093 800 293 293 5. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 420 301 119 119 76. FIFTH THIRD BANCORP 2024-06-11 2656 3004 -348 -348 71. FIRSTENERGY CORP 2024-06-11 2751 2739 12 12 4. FIVE BELOW 2024-06-10 2024-06-11 463 471 -8 -8 7. FOOT LOCKER INC 2024-06-11 173 167 6 6 20. FOOT LOCKER INC 2024-06-11 493 809 -316 -316 15. FRANKLIN ELECTRIC INC 2024-06-11 1430 1126 304 304 4. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 196 165 31 31 41. FREEPORT-MCMORAN INC 2024-06-11 2010 1588 422 422 5. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 216 221 -5 -5 43. GAMING AND LEISURE PROPE-W/I 2024-06-11 1858 1925 -67 -67 2. GARTNER INC 2021-03-02 2024-06-11 867 363 504 504 103. GRAPHIC PACKAGING HLDG CO 2024-06-11 2763 2571 192 192 93. GRAY TELEVISION INC 2024-06-11 506 1402 -896 -896 49. GROCERY OUTLET HOLDING CORP 2024-06-11 1017 1487 -470 -470 9. GUIDEWIRE SOFTWARE INC 2024-06-11 1191 849 342 342 11. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1456 854 602 602 9. HEICO CORP NEW CL A 2024-06-11 1587 1119 468 468 7. HILTON WORLDWIDE HLDGS - W/I 2021-03-02 2024-06-11 1428 866 562 562 90. HOME BANCSHARES INC 2024-06-11 2032 2266 -234 -234 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 133 154 -21 -21 4. HUMANA INC 2024-06-11 1399 1433 -34 -34 54. HUNTSMAN CORP 2024-06-11 1303 1467 -164 -164 3. HYATT HOTELS CORP CL A 2021-03-02 2024-06-11 436 264 172 172 13. ICF INTERNATIONAL INC 2024-06-11 1867 1249 618 618 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 12. IDACORP INC 2024-06-11 1111 1052 59 59 1. IDEXX LABS INC 2021-03-02 2024-06-11 507 531 -24 -24 5. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 143 145 -2 -2 19. INTEGER HOLDINGS CORPORATION 2024-06-11 2213 1551 662 662 11. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 212 241 -29 -29 39. I3 VERTICALS INC-CLASS A 2024-06-11 750 1007 -257 -257 7. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1132 1125 7 7 1. JACOBS SOLUTIONS INC 2023-12-19 2024-06-11 138 129 9 9 26. JACOBS SOLUTIONS INC 2024-06-11 3600 3108 492 492 64. JEFFERIES FINANCIAL GROUP IN 2024-06-11 2789 2491 298 298 13. KKR & CO INC CLASS A 2021-03-02 2024-06-11 1409 598 811 811 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 16. KAISER ALUMINUM CORP 2024-06-11 1446 1645 -199 -199 18. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 611 584 27 27 100. KEURIG DR PEPPER INC 2024-06-11 3394 3656 -262 -262 21. K.FORCE INC 2024-06-11 1255 1135 120 120 10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 493 508 -15 -15 23. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1134 1304 -170 -170 1. KORN FERRY 2023-06-12 2024-06-11 62 52 10 10 24. KORN FERRY 2024-06-11 1500 1434 66 66 3. LGI HOMES INC 2024-02-28 2024-06-11 275 333 -58 -58 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 6. LGI HOMES INC 2024-06-11 549 677 -128 -128 8. LKQ CORP 2024-04-29 2024-06-11 334 351 -17 -17 73. LKQ CORP 2024-06-11 3044 3595 -551 -551 4. L3 HARRIS TECHNOLOGIES INC 2024-06-11 880 826 54 54 13. L3 HARRIS TECHNOLOGIES INC 2024-06-11 2861 2414 447 447 13. LABCORP HOLDINGS INC 2024-06-11 2537 2680 -143 -143 8. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 613 445 168 168 39. LEMAITRE VASCULAR INC 2024-06-11 2990 1808 1182 1182 5. LENNAR CORP CLASS A 2021-03-02 2024-06-11 772 413 359 359 5. LIBERTY MEDIA CORP-LIB-NEW-C 2024-06-11 361 292 69 69 1. LIBERTY MEDIA CORP-LIB-NEW-A 2021-03-02 2024-06-11 66 38 28 28 7. LIVE NATION ENTERTAINMENT INC 2021-03-02 2024-06-11 628 638 -10 -10 28. LOEWS CORPORATION 2024-06-11 2081 1676 405 405 5. MSA SAFETY INC 2024-04-09 2024-06-11 854 966 -112 -112 1. MSCI INC 2021-03-02 2024-06-11 483 413 70 70 10. MADDEN STEVEN LTD 2023-11-09 2024-06-11 438 339 99 99 27. MADDEN STEVEN LTD 2024-06-11 1182 1035 147 147 77. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1889 1705 184 184 5. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 151 167 -16 -16 41. MARCUS & MILLICHAP INC 2024-06-11 1239 1532 -293 -293 1. MARKEL GROUP INC 2021-03-02 2024-06-11 1574 1105 469 469 18. MASTEC INC 2024-06-11 1933 1454 479 479 9. MEDPACE HOLDINGS INC 2024-06-11 3589 1224 2365 2365 17. MERCANTILE BANK CORP 2024-06-11 610 518 92 92 12. MESA LABS INC 2024-06-11 1143 3076 -1933 -1933 5. MICROCHIP TECHNOLOGY INC 2021-03-02 2024-06-11 468 386 82 82 17. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 508 575 -67 -67 23. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 687 737 -50 -50 29. MOELIS & CO 2022-05-19 2024-06-11 1530 1076 454 454 19. MONARCH CASINO & RESORT INC 2024-06-11 1266 1267 -1 -1 1. MOODY'S CORP 2021-03-02 2024-06-11 400 296 104 104 13. NV5 HOLDINGS INC 2024-06-11 1167 1366 -199 -199 3. NOV INC 2023-06-12 2024-06-11 53 46 7 7 31. NOV INC 2024-06-11 544 567 -23 -23 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 35. NORTHERN OIL AND GAS INC 2024-06-11 1322 1038 284 284 1. O REILLY AUTOMOTIVE INC 2021-03-02 2024-06-11 979 450 529 529 52. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1109 1232 -123 -123 19. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 1603 825 778 778 13. ON SEMICONDUCTOR CORPORATION 2024-06-11 949 927 22 22 9. ON SEMICONDUCTOR CORPORATION 2024-06-11 657 557 100 100 4. ONTO INNOVATION INC 2024-06-11 866 265 601 601 73. OPTION CARE HEALTH INC 2024-06-11 2074 2241 -167 -167 8. ORIGIN BANCORP INC 2024-06-11 231 236 -5 -5 20. ORIGIN BANCORP INC 2024-06-11 578 798 -220 -220 29. PDF SOLUTIONS INC 2024-06-11 986 883 103 103 5. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 139 137 2 2 12. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 332 680 -348 -348 14. PATRICK INDUSTRIES INC 2024-06-11 1437 842 595 595 6. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 831 978 -147 -147 9. PEGASYSTEMS INC 2023-12-11 2024-06-11 525 470 55 55 32. PEGASYSTEMS INC 2024-06-11 1866 2379 -513 -513 299. PERMIAN RESOURCES CORP 2024-06-11 4678 2920 1758 1758 10. POWER INTEGRATIONS INC 2024-06-11 734 778 -44 -44 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 3. PROGRESSIVE CORP OHIO 2024-06-11 630 271 359 359 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 5. QUAKER CHEMICAL CORPORATION 2024-06-11 858 1098 -240 -240 14. QUALYS INC 2024-06-11 1904 1726 178 178 2. RH 2024-06-11 546 492 54 54 8. RPM INTERNATIONAL INC 2024-06-11 871 879 -8 -8 65. REGIONS FINANCIAL CORP 2024-06-11 1161 1508 -347 -347 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 11. REPLIGEN CORP 2024-06-11 1544 1962 -418 -418 126. REPAY HOLDINGS CORP 2024-06-11 1321 2178 -857 -857 21. REPUBLIC SVCS INC 2024-06-11 3924 2591 1333 1333 110. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 3096 3243 -147 -147 2. ROPER TECHNOLOGIES INC 2021-03-02 2024-06-11 1113 760 353 353 1. ROSS STORES INC 2021-11-24 2024-06-11 144 114 30 30 23. SM ENERGY COMPANY 2024-06-11 1098 715 383 383 6. SPS COMMERCE INC 2024-06-11 1088 637 451 451 2. SAIA INC 2024-06-11 889 429 460 460 17. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 377 393 -16 -16 19. SEACOAST BANKING CORP OF FLA 2024-06-11 422 607 -185 -185 19. SELECTIVE INSURANCE GROUP INC 2024-06-11 1775 1405 370 370 7. SILICON LABORATORIES INC 2024-06-11 815 1019 -204 -204 14. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 640 499 141 141 50. SIMULATIONS PLUS INC 2024-06-11 2287 2674 -387 -387 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 13. SITEONE LANDSCAPE SUPPLY INC 2024-06-11 1678 2021 -343 -343 6. CHAMPION HOMES INC 2023-12-14 2024-06-11 397 433 -36 -36 18. CHAMPION HOMES INC 2024-06-11 1192 835 357 357 4. SOUTHSTATE CORPORATION 2023-08-23 2024-06-11 286 283 3 3 14. SOUTHSTATE CORPORATION 2024-06-11 1001 980 21 21 18. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1363 1210 153 153 23. STEWART INFORMATION SERVICES CORP 2024-06-11 1374 1094 280 280 81. SUNSTONE HOTEL INVS INC NEW 2024-06-11 807 916 -109 -109 24. SUPERNUS PHARMACEUTICALS INC 2024-06-11 620 610 10 10 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 6. TARGA RESOURCES CORP 2024-06-11 721 462 259 259 21. TERADYNE INCORPORATED 2024-06-11 2989 2361 628 628 23. TEXAS ROADHOUSE INC 2024-06-11 3877 2112 1765 1765 6. TOPBUILD CORP 2024-06-11 2379 1193 1186 1186 4. TORO CO 2024-06-06 2024-06-11 386 359 27 27 1. TRANSDIGM GROUP INC 2021-03-02 2024-06-11 1298 597 701 701 22. TRIUMPH FINANCIAL INC 2024-06-11 1577 1447 130 130 2. TYLER TECHNOLOGIES INC 2024-06-11 951 947 4 4 5. UMB FINL CORP 2024-06-11 400 350 50 50 8. UMB FINL CORP 2024-06-11 639 688 -49 -49 1. VAIL RESORTS INC 2022-04-26 2024-06-11 181 260 -79 -79 12. VALERO ENERGY CORP 2024-06-11 1838 1120 718 718 1. VEEVA SYSTEMS INC-CLASS A 2024-06-03 2024-06-11 187 173 14 14 2. VERISIGN INC 2022-06-02 2024-06-11 359 353 6 6 1. VERISK ANALYTICS INC 2023-02-08 2024-06-11 263 178 85 85 89. 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REPAY HOLDINGS CORP 2024-01-31 2024-06-20 107 79 28 28 15. REPAY HOLDINGS CORP 2022-09-29 2024-06-20 160 109 51 51 2. BROWN FORMAN CORP CLASS B 2021-03-02 2024-06-21 87 145 -58 -58 1. HEICO CORP NEW CL A 2021-12-29 2024-06-21 179 128 51 51 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 27. KELLY SERVICES INC CLASS A 2024-06-21 595 534 61 61 10. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 70 77 -7 -7 3. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 312 297 15 15 71. 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CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL 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P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 CAPITAL GAIN DIVIDENDS P 2093 137339 3737 0 3737 0 3737 2743 0 2884 5627 X 0 1890 1870 20 false false false false false false false true true DC false false false false false true SEE FOOTNOTE PNC BANK NA 6022247275 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 12 57943 NONE 0 NONE 0 7475755 0 0 7475755 0 0 7475755 112136 7363619 368181 368181 3737 3737 364444 0 364444 0 364444 349354 0 0 0 0 349354 364444 314907 0 0 0 0 0 0 0 349354 314907 0 0 34447 0 0 0 0 0 0 0 0 329997 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 6022247275 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES WILSON COLLEGE 1015 PHILADELPHIA AVE CHAMBERSBURG PA 172011279 NONE PC GENERAL SUPPORT 20000 NSABP FOUNDATION INC 2 ALLEGHENY CTR STE 1200 PITTSBURGH PA 152125407 NONE PC GENERAL SUPPORT 20000 LUMIND RESEARCH DOWN SYNROME FOUNDATION 225 CEDAR HILL ST STE 200 MARLBOROUGH MA 01752 NONE PC GENERAL SUPPORT 50000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO RD NW WASHINGON DC 20016 NONE PC GENERAL SUPPORT 75000 FRIENDS OF PATIENTS AT THE NIH INC 9000 ROCKVILLE PIKE BLD 10 BETHESDA MD 208920001 NONE PC GENERAL SUPPORT 10000 CHILDRENS RESEARCH INSTITUTE 111 MICHIGAN AVE NW WASHINGTON DC 200102916 NONE PC GENERAL SUPPORT 19907 THE GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 NONE PC SCHOLARSHIPS FOR FUTURE 55000 INOVA HEALTH SYSTMS FOUNDATION 8110 GATEHOUSE RD STE 200E FALLS CHURCH VA 22042 NONE PC GENERAL SUPPORT 65000 314907 14 186876 18 137339 SECTION 897 CAPITA 14 20 324235 324235 false false false false false false false false false false This Foundation does not file a copy of Form 990-PF with The Office of the Attorney General in Washington, DC because the trust does not solicit funds in the District of Columbia and therefore the Attorney General does not wish to receive a copy of the tax return. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 2988 6198 040413106 ARISTA NETWORKS INC 853 4206 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 2012 1732 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 084423102 WR BERKLEY CORP 2116 3536 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 115236101 BROWN & BROWN INC 6413 11713 115637209 BROWN FORMAN CORP CL 4470 3326 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 142339100 CARLISLE 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3373 3332 670703107 NUVALENT INC-A 718 683 68622P109 ORIC PHARMACEUTICALS 829 707 69349H107 PNM RES INC 2132 1959 69353Y103 PMV PHARMACEUTICALS 689 650 69376K106 P10 INC-A 2199 2188 69553P100 PAGERDUTY INC 3383 3875 698813102 PAPA JOHN'S INTL INC 1718 1691 71944F106 PHREESIA INC 942 996 72814N104 PLAYAGS INC 3222 3174 74276L105 PROCEPT BIOROBOTICS 684 611 746228303 PURE CYCLE CORP 694 716 74935Q107 RB GLOBAL INC SEDOL 4116 3971 786584102 SAFRAN SA UNSPON ADR 8932 10757 79546E104 SALLY BEAUTY CO IN-W 859 826 824348106 SHERWIN-WILLIAMS CO 512 597 82710M100 SILK ROAD MEDICAL IN 2981 3759 830566105 SKECHERS U S A INC C 2140 2004 83200N103 SMARTSHEET INC 3535 3570 85205L107 SPRINGWORKS THERAPEU 954 904 86183P102 STONERIDGE INC 3337 3415 86366E106 STRUCTURE THERAPEUTI 1579 1178 87043Q108 SWEETGREEN INC - CLA 999 934 87422Q109 TALEN ENERGY CORP 2693 3553 875372203 TANDEM DIABETES CARE 2239 1894 87874R100 TECHTARGET 1005 1029 879360105 TELEDYNE TECHNOLOGIE 3239 3104 88023B103 TEMPUS AI INC 700 595 88830R101 TITAN MACHINERY INC 573 525 89377M109 TRANSMEDICS GROUP IN 3050 3163 90041L105 TURNING POINT BRANDS 3635 3690 903731107 UL SOLUTIONS INC - C 1221 1308 922475108 VEEVA SYSTEMS INC-CL 728 732 92337F107 VERACYTE INC 1730 1799 927959106 VIPER ENERGY INC 3125 3115 92854T100 VIVID SEATS INC - CL 1616 1748 93627C101 WARRIOR MET COAL INC 1089 1130 946784105 WAYSTAR HOLDING CORP 903 882 97717P104 WISDOMTREE INC 1514 1556 98980B103 ZIPRECRUITER INC-A 1035 982 G2143T103 CIMPRESS PLC SEDOL B 1755 1752 G3934V109 GENIUS SPORTS LTD SE 666 681 G52694109 KINIKSA PHARMACEUTIC 977 941 G6564A105 NOMAD FOODS LTD-WHEN 2086 1895 G6683N103 NU HOLDINGS LTD/CAYM 7618 8714 H42097107 UBS GROUP AG SEDOL B 7120 6735 L8681T102 SPOTIFY TECHNOLOGY S 6604 7531 M7S64H106 MONDAY.COM LTD SEDOL 6868 7223 N62509109 NEWAMSTERDAM PHARMA 501 480 317609295 SEAFARER OVERSEAS GR AT COST 215820 175856 464287200 ISHARES CORE S&P 500 AT COST 2075485 2793062 543069405 LONGLEAF PARTNERS FD AT COST 165552 143105 552746364 MFS EMERGING MKTS DE AT COST 89083 73430 936793686 WASATCH INTL OPPORTU AT COST 126476 96670 74440Y884 PGIM HIGH YIELD FUND AT COST 84885 71820 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 90701 92584 89154M702 TOUCHSTONE SANDS EM AT COST 192256 154616 957663669 WESTERN ASSET CORE P AT COST 481746 431095 00770X675 PZENA EMERG MKTS VAL AT COST 117326 144822 256210105 DODGE & COX INCOME F AT COST 449571 464002 258620566 DOUBLELINE TOTAL RET AT COST 256804 252096 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 325557 320088 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 258451 280691 94987W794 ALLSPRING CORE BOND AT COST 430938 428558 25434V807 DIMENSIONAL INTERNAT AT COST 139886 153787 411512460 HARBOR MID CAP VALUE AT COST 153705 154496 46429B697 ISHARES MSCI USA MIN AT COST 172694 197726 97717X669 WISDOMTREE U.S. QUAL AT COST 231117 283243 RETURN OF CAPITAL ADJUSTMENT 1809 2023 TRANSACTIONS POSTED IN 2024 9288 WASH SALES ADJUSTMENT 1405 MAP MANAGEMENT FEES 4128 4128 0 GRANTMAKING FEES 22858 0 22858 ADR SERVICE FEES 84 84 0 CLASS ACTION FILING FEES 25 25 0 SECTION 897 CAPITAL GAIN 20 20 2022 TRANSACTIONS POSTED IN 2023 8685 2022 SALES SETTLED IN 2023 348 2023 SALES SETTLED IN 2024 4055 ROUNDING 3 FOREIGN TAXES 646 646 0 FEDERAL ESTIMATES - PRINCIPAL 2714 0 0 FOREIGN TAXES ON QUALIFIED FOR 1035 1035 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0