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EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 6. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 223 208 15 15 28. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 188 222 -34 -34 22. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 388 610 -222 -222 10. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 176 275 -99 -99 27. EXLSERVICE HOLDINGS INC 2023-09-26 767 784 -17 -17 14. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-10-15 2023-09-26 1615 1048 567 567 19. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 378 420 -42 -42 17. FASTENAL CO 2019-10-09 2023-09-26 930 520 410 410 4. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 238 241 -3 -3 34. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 878 1555 -677 -677 237.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2810 3540 -730 -730 2. FIRSTENERGY CORP 2022-12-27 2023-09-26 71 80 -9 -9 27. FIRSTENERGY CORP 2023-09-26 961 1097 -136 -136 27. FLOOR & DECOR HOLDINGS INC 2023-09-26 2432 2347 85 85 8. FOOT LOCKER INC 2023-09-26 141 327 -186 -186 3. FORWARD AIR CORP 2021-02-09 2023-09-26 198 250 -52 -52 11. FRANKLIN ELECTRIC INC 2021-02-09 2023-09-26 990 833 157 157 16. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 591 778 -187 -187 5. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 185 243 -58 -58 4. GMS INC 2022-03-01 2023-09-26 252 216 36 36 17. GAMING AND LEISURE PROPE-W/I 2021-02-09 2023-09-26 785 724 61 61 5. GARTNER INC 2023-09-26 1784 1779 5 5 9. GARTNER INC 2023-09-26 3212 1004 2208 2208 9. GENWORTH FINANCIAL INC 2022-10-21 2023-09-26 54 40 14 14 119. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 711 483 228 228 46. GLACIER BANCORP INC 2019-10-15 2023-09-26 1329 1867 -538 -538 7. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 158 155 3 3 68. GRAY TELEVISION INC 2023-09-26 465 1564 -1099 -1099 28. GROCERY OUTLET HOLDING CORP 2023-09-26 813 1112 -299 -299 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 262 233 29 29 10. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 333 487 -154 -154 50.007 OAKMARK INTL SM CAP-R6 2021-02-09 2023-09-26 881 903 -22 -22 12. HEICO CORP NEW CL A 2023-09-26 1521 1599 -78 -78 9. HEICO CORP NEW CL A 2023-09-26 1141 1027 114 114 4. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 594 588 6 6 13. HILTON WORLDWIDE HLDGS - W/I 2019-10-09 2023-09-26 1931 1186 745 745 26. HOME BANCSHARES INC 2021-02-09 2023-09-26 551 609 -58 -58 42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1403 982 421 421 5. HOWARD HUGHES HOLDINGS INC 2021-02-09 2023-09-26 369 475 -106 -106 9. HUNTSMAN CORP 2023-03-20 2023-09-26 218 252 -34 -34 5. HYATT HOTELS CORP CL A 2019-10-09 2023-09-26 518 352 166 166 10. ICF INTERNATIONAL INC 2021-02-09 2023-09-26 1210 846 364 364 7. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 158 159 -1 -1 9. IDACORP INC 2021-02-09 2023-09-26 874 783 91 91 1. IDEXX LABS INC 2019-10-09 2023-09-26 437 272 165 165 6. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 451 495 -44 -44 15. INTEGER HOLDINGS CORPORATION 2023-09-26 1182 1318 -136 -136 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9008 9111 -103 -103 164. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 8042 7738 304 304 101. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4953 4278 675 675 2409. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 315837 293935 21902 21902 12. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 253 308 -55 -55 13. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 1726 1604 122 122 5. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 185 185 37. KKR & CO INC CLASS A 2019-10-09 2023-09-26 2319 966 1353 1353 12. KAISER ALUMINUM CORP 2021-02-09 2023-09-26 858 1252 -394 -394 20. KELLY SERVICES INC CLASS A 2023-09-26 369 422 -53 -53 42. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 1360 1625 -265 -265 6. K.FORCE INC 2023-09-26 367 334 33 33 17. K.FORCE INC 2021-02-09 2023-09-26 1040 796 244 244 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 203 223 -20 -20 3. KORN FERRY 2022-12-02 2023-09-26 142 169 -27 -27 15. KORN FERRY 2021-02-09 2023-09-26 708 827 -119 -119 5. LGI HOMES INC 2021-03-05 2023-09-26 510 601 -91 -91 31. LKQ CORP 2022-03-01 2023-09-26 1534 1447 87 87 6. L3 HARRIS TECHNOLOGIES INC 2023-09-26 1040 1243 -203 -203 8. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1662 1701 -39 -39 4. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2019-10-15 2023-09-26 831 576 255 255 11. LEMAITRE VASCULAR INC 2023-09-26 608 523 85 85 10. LENNAR CORP CLASS A 2019-10-09 2023-09-26 1130 593 537 537 22. LESLIES INC 2022-10-21 2023-09-26 114 287 -173 -173 14. LESLIES INC 2022-09-15 2023-09-26 72 196 -124 -124 36. LIBERTY BROADBAND-C 2019-10-15 2023-09-26 3256 3907 -651 -651 24. LIBERTY MEDIA CORP-LIB-NEW-C 2019-10-09 2023-09-26 1513 941 572 572 1. LIBERTY MEDIA CORP-LIB-NEW-A 2019-10-09 2023-09-26 56 37 19 19 1. LIVE NATION ENTERTAINMENT INC 2023-03-28 2023-09-26 80 68 12 12 14. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 1117 721 396 396 11. LOEWS CORPORATION 2022-03-01 2023-09-26 708 670 38 38 96.176 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 1456 1781 -325 -325 6. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 282 368 -86 -86 26. MKS INSTRS INC 2023-09-26 2191 4301 -2110 -2110 4. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 381 311 70 70 2. MSCI INC 2023-09-26 1032 1074 -42 -42 8. MADDEN STEVEN LTD 2023-09-26 249 338 -89 -89 30. MARCUS & MILLICHAP INC 2021-02-09 2023-09-26 896 1176 -280 -280 2. MARKEL GROUP INC 2019-10-15 2023-09-26 3034 2298 736 736 2. MARTIN MARIETTA MATLS INC 2019-10-09 2023-09-26 823 533 290 290 6. MASTEC INC 2023-09-26 437 563 -126 -126 8. MASTEC INC 2022-03-01 2023-09-26 583 620 -37 -37 9. MATCH GROUP INC 2023-09-26 371 399 -28 -28 2. MCGRATH RENTCORP 2022-10-13 2023-09-26 204 166 38 38 8. MCGRATH RENTCORP 2022-03-01 2023-09-26 816 646 170 170 10. PEDIATRIX MEDICAL GROUP INC 2023-09-26 124 229 -105 -105 4. MEDPACE HOLDINGS INC 2021-02-09 2023-09-26 985 627 358 358 16. MERCANTILE BANK CORP 2021-02-09 2023-09-26 502 476 26 26 13. MERCURY SYSTEMS INC 2021-02-09 2023-09-26 480 973 -493 -493 4. MESA LABS INC 2021-02-09 2023-09-26 448 1123 -675 -675 26. MICROCHIP TECHNOLOGY INC 2023-09-26 1993 1375 618 618 12. MODEL N INC MERGED 6/27/2024 2023-06-13 2023-09-26 300 406 -106 -106 72. MOELIS & CO 2023-09-26 3238 2876 362 362 7. MOELIS & CO 2023-09-26 315 277 38 38 4. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 252 281 -29 -29 8. MONARCH CASINO & RESORT INC 2023-09-26 503 575 -72 -72 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 126 147 -21 -21 2. MOODY'S CORP 2019-10-09 2023-09-26 640 420 220 220 3. MURPHY USA INC-W/I 2022-03-01 2023-09-26 1030 550 480 480 21. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 581 830 -249 -249 14. NMI HOLDINGS INC 2022-10-21 2023-09-26 397 289 108 108 9. NOV INC 2022-03-01 2023-09-26 187 155 32 32 9. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 204 264 -60 -60 10. NEOGEN CORP 2021-02-09 2023-09-26 194 437 -243 -243 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-10-09 2023-09-26 116 108 8 8 16. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 103 276 -173 -173 2. NORTHERN OIL AND GAS INC 2023-01-10 2023-09-26 79 61 18 18 24. NORTHERN OIL AND GAS INC 2023-09-26 950 651 299 299 11. NORTHWESTERN ENERGY GROUP INC 2023-09-26 549 638 -89 -89 3. NOVO NORDISK A S ADR 2022-04-12 2023-09-26 277 176 101 101 11. DNOW INC 2023-05-30 2023-09-26 130 103 27 27 3. O REILLY AUTOMOTIVE INC 2019-10-09 2023-09-26 2795 1185 1610 1610 14. OLLIE'S BARGAIN OUTLET HOLDI 2023-09-26 1071 802 269 269 16. OMNICELL INC 2023-09-26 745 2005 -1260 -1260 4. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 372 265 107 107 9. ONTO INNOVATION INC 2021-02-09 2023-09-26 1127 532 595 595 8. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 271 254 17 17 17. ORIGIN BANCORP INC 2023-09-26 492 791 -299 -299 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 4. TXNM ENERGY INC 2023-09-11 2023-09-26 179 178 1 1 32. PACCAR INC 2023-09-26 2722 1809 913 913 8. PACIRA BIOSCIENCES INC 2021-09-24 2023-09-26 263 464 -201 -201 22. PARK AEROSPACE CORP 2023-09-26 343 307 36 36 10. PATRICK INDUSTRIES INC 2023-09-26 755 820 -65 -65 14. PATTERSON COS INC 2022-03-01 2023-09-26 414 415 -1 -1 9. PEGASYSTEMS INC 2023-09-26 379 1145 -766 -766 205. PERMIAN RESOURCES CORP 2023-09-26 2749 1962 787 787 197. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 6664 5307 1357 1357 9. POWER INTEGRATIONS INC 2023-09-26 688 666 22 22 7. PREMIER INC-CLASS A 2022-10-21 2023-09-26 151 230 -79 -79 21. PROGRESSIVE CORP OHIO 2019-10-15 2023-09-26 2986 1581 1405 1405 1. QUAKER CHEMICAL CORPORATION 2021-02-09 2023-09-26 162 291 -129 -129 5. QUALYS INC 2022-02-14 2023-09-26 770 613 157 157 1. RH 2023-04-20 2023-09-26 263 247 16 16 11. RADIAN GROUP INC 2022-10-12 2023-09-26 279 208 71 71 27. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 464 632 -168 -168 3. REPLIGEN CORP 2023-09-26 481 638 -157 -157 46. REPAY HOLDINGS CORP 2021-09-24 2023-09-26 340 1103 -763 -763 13. REPUBLIC SVCS INC 2022-03-01 2023-09-26 1895 1575 320 320 45. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 1169 1342 -173 -173 3. ROPER TECHNOLOGIES INC 2023-09-26 1463 1363 100 100 1. ROPER TECHNOLOGIES INC 2019-10-09 2023-09-26 488 337 151 151 31. ROSS STORES INC 2019-10-15 2023-09-26 3404 3470 -66 -66 1. SBA COMMUNICATIONS CORP 2023-07-07 2023-09-26 199 239 -40 -40 6. SBA COMMUNICATIONS CORP 2019-10-09 2023-09-26 1196 1430 -234 -234 11. SM ENERGY COMPANY 2023-08-23 2023-09-26 423 445 -22 -22 28. SM ENERGY COMPANY 2022-03-01 2023-09-26 1076 1035 41 41 5. SPS COMMERCE INC 2021-02-09 2023-09-26 848 546 302 302 18. S P PLUS CORPORATION 2023-09-26 627 605 22 22 6. S P PLUS CORPORATION 2022-03-01 2023-09-26 209 180 29 29 1. SAIA INC 2021-02-09 2023-09-26 393 202 191 191 27. SEACOAST BANKING CORP OF FLA 2023-09-26 598 913 -315 -315 13. SELECTIVE INSURANCE GROUP INC 2021-02-09 2023-09-26 1370 867 503 503 4. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-09-26 101 75 26 26 3. SILICON LABORATORIES INC 2021-02-09 2023-09-26 343 436 -93 -93 15. SIMULATIONS PLUS INC 2021-04-19 2023-09-26 607 938 -331 -331 4. SITEONE LANDSCAPE SUPPLY INC 2021-02-09 2023-09-26 649 669 -20 -20 5. CHAMPION HOMES INC 2021-02-09 2023-09-26 322 211 111 111 14. SOUTHSTATE CORPORATION 2021-02-09 2023-09-26 956 1122 -166 -166 6. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 372 422 -50 -50 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-09-26 62 92 -30 -30 22. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 497 310 187 187 17. STEWART INFORMATION SERVICES CORP 2021-02-09 2023-09-26 754 877 -123 -123 20. SUMMIT MATERIALS INC -CL A 2023-09-13 2023-09-26 607 650 -43 -43 5. SUMMIT MATERIALS INC -CL A 2022-06-14 2023-09-26 152 126 26 26 59. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 537 702 -165 -165 18. SUPERNUS PHARMACEUTICALS INC 2023-09-26 518 552 -34 -34 1. SYNOPSYS INC 2022-10-21 2023-09-26 443 296 147 147 10. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 1378 1391 -13 -13 3. TARGA RESOURCES CORP 2023-06-30 2023-09-26 254 229 25 25 5. TERADYNE INCORPORATED 2023-09-26 482 577 -95 -95 1. TERADYNE INCORPORATED 2023-07-13 2023-09-26 96 114 -18 -18 10. TEXAS ROADHOUSE INC 2021-02-09 2023-09-26 952 888 64 64 17. THOR INDUSTRIES INC 2022-01-20 2023-09-26 1556 1676 -120 -120 1. TOPBUILD CORP 2021-02-09 2023-09-26 251 223 28 28 433.086 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 5660 8978 -3318 -3318 4. TRANSDIGM GROUP INC 2019-10-09 2023-09-26 3396 1972 1424 1424 8. TRANSUNION 2019-10-09 2023-09-26 580 638 -58 -58 15. TRIMAS CORP 2023-09-26 363 474 -111 -111 7. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 454 492 -38 -38 7. TRIPADVISOR INC CLASS I 2023-04-04 2023-09-26 112 137 -25 -25 1. TYLER TECHNOLOGIES INC 2023-09-20 2023-09-26 386 395 -9 -9 3. TYLER TECHNOLOGIES INC 2023-09-26 1158 1147 11 11 8. UMB FINL CORP 2021-02-09 2023-09-26 499 626 -127 -127 5. UNIFIRST CORP 2022-03-01 2023-09-26 816 909 -93 -93 3. VAIL RESORTS INC 2019-10-09 2023-09-26 731 670 61 61 6. VALERO ENERGY CORP 2022-03-01 2023-09-26 863 511 352 352 1. VERISIGN INC 2023-09-20 2023-09-26 201 202 -1 -1 5. VERISIGN INC 2023-09-26 1004 883 121 121 4. VERISK ANALYTICS INC 2019-10-09 2023-09-26 969 628 341 341 6. VERRA MOBILITY CORP 2023-01-04 2023-09-26 113 86 27 27 8. PURSUIT ATTRACTIONS AND HOSPITALITY INC 2022-03-01 2023-09-26 209 280 -71 -71 60. VIAVI SOLUTIONS INC -W/I 2023-09-26 542 631 -89 -89 20. VONTIER CORP-W/I 2022-04-01 2023-09-26 609 503 106 106 17. VULCAN MATERIALS CO 2019-10-09 2023-09-26 3430 2524 906 906 13. WNS HOLDINGS LTD EXCH 03/28/24 2021-02-09 2023-09-26 885 981 -96 -96 6. WATERS CORP 2023-09-26 1624 1593 31 31 15. WENDYS COMPANY 2022-03-01 2023-09-26 310 344 -34 -34 19. WEYERHAEUSER CO 2023-09-26 592 609 -17 -17 3. WIDEOPENWEST INC 2023-05-04 2023-09-26 23 27 -4 -4 8. WORKIVA INC 2021-02-09 2023-09-26 809 850 -41 -41 7. WORLD KINECT CORPORATION 2022-03-01 2023-09-26 164 200 -36 -36 9. YELP INC 2023-09-26 378 310 68 68 13. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-09-26 732 677 55 55 4. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 466 501 -35 -35 4. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 466 501 -35 -35 16. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-09-26 1377 1256 121 121 9. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 466 995 -529 -529 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-09-26 333 321 12 12 29. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2023-09-26 2370 2356 14 14 73. 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ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 447 462 -15 -15 4. AIR PRODUCTS & CHEMICALS INC 2019-10-09 2023-09-28 1146 842 304 304 9. NMI HOLDINGS INC 2023-09-28 252 184 68 68 76. EASTERLY GOVERNMENT PROPERTI 2023-09-29 874 1502 -628 -628 19. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 624 908 -284 -284 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-02 266 183 83 83 1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-10-02 53 37 16 16 2. FERGUSON PLC MERGED 08/01/24 2023-09-26 2023-10-04 322 314 8 8 48. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 1076 676 400 400 26. MERCURY SYSTEMS INC 2023-10-09 983 1634 -651 -651 6. ARGAN INC 2022-03-01 2023-10-12 278 232 46 46 6. AZEK CO INC/THE 2022-02-03 2023-10-12 165 199 -34 -34 26. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 2106 2041 65 65 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2023-10-12 183 162 21 21 6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 322 219 103 103 26. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 310 447 -137 -137 8. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-10-16 95 183 -88 -88 2. HOWARD HUGHES HOLDINGS INC 2021-02-09 2023-10-18 137 190 -53 -53 10. TEXAS ROADHOUSE INC 2021-02-09 2023-10-18 958 888 70 70 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-18 163 157 6 6 2. ACI WORLDWIDE INC 2022-03-01 2023-10-25 41 67 -26 -26 10.48 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 123 110 13 13 4. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-10-25 76 126 -50 -50 6. ALIGHT INC - CLASS A 2022-03-01 2023-10-25 40 63 -23 -23 2. AMPHENOL CORP NEW CL A 2019-10-15 2023-10-25 159 99 60 60 1. APTARGROUP INC 2022-03-01 2023-10-25 123 122 1 1 1. ARGAN INC 2022-03-01 2023-10-25 44 39 5 5 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-10-25 189 52 137 137 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-10-25 73 71 2 2 28. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2023-10-25 357 367 -10 -10 2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-09 2023-10-25 26 15 11 11 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-10-25 141 128 13 13 1. WR BERKLEY CORP 2019-10-15 2023-10-25 67 47 20 20 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2019-10-09 2023-10-25 30 26 4 4 2. BROWN & BROWN INC 2019-10-15 2023-10-25 139 73 66 66 1. BROWN FORMAN CORP CLASS B 2019-10-09 2023-10-25 56 62 -6 -6 1. CBRE GROUP INC 2019-10-09 2023-10-25 65 51 14 14 1. CDW CORP/DE 2019-10-15 2023-10-25 201 124 77 77 1. CABLE ONE INC 2022-11-18 2023-10-25 593 696 -103 -103 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-10-25 140 165 -25 -25 4. CANNAE HOLDINGS INC 2021-07-22 2023-10-25 66 127 -61 -61 2. CARLISLE COMPANIES INC 2023-10-25 472 260 212 212 2. CARMAX INC 2019-10-09 2023-10-25 122 173 -51 -51 1. TRUBRIDGE INC. 2022-03-01 2023-10-25 14 31 -17 -17 6. CORECIVIC INC 2022-03-01 2023-10-25 75 54 21 21 2. 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BROOKFIELD CORP SEDOL BP95GG8 2019-10-09 2024-02-15 3279 2259 1020 1020 13. VONTIER CORP-W/I 2022-04-01 2024-02-15 489 327 162 162 .46 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 20 20 90. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 9932 9736 196 196 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-20 454 284 170 170 5. DISCOVER FINANCIAL W/I 2021-02-09 2024-02-21 613 465 148 148 1. REPUBLIC SVCS INC 2022-03-01 2024-02-21 181 121 60 60 3. COMFORT SYS USA INC 2021-02-09 2024-02-22 742 197 545 545 3. DISCOVER FINANCIAL W/I 2021-02-09 2024-02-22 364 279 85 85 6. S P PLUS CORPORATION 2022-03-01 2024-02-22 307 180 127 127 21. TRUBRIDGE INC. 2022-03-01 2024-02-23 183 656 -473 -473 2. MASTEC INC 2022-03-01 2024-02-23 144 155 -11 -11 1. VULCAN MATERIALS CO 2019-10-09 2024-02-23 257 148 109 109 6. VONTIER CORP-W/I 2022-04-01 2024-02-26 256 151 105 105 1. CABLE ONE INC 2023-05-25 2024-02-27 442 642 -200 -200 5. BARNES GROUP INC 2021-02-09 2024-02-28 174 263 -89 -89 3. DONALDSON INC 2022-03-01 2024-02-29 212 163 49 49 17. PERMIAN RESOURCES CORP 2022-03-01 2024-02-29 264 151 113 113 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 5. ALCON INC SEDOL BJXBP41 2024-02-29 426 266 160 160 9. FORWARD AIR CORP 2021-02-09 2024-03-04 275 751 -476 -476 3. MASTEC INC 2022-03-01 2024-03-04 260 232 28 28 1. ALCON INC SEDOL BJXBP41 2020-04-02 2024-03-04 86 49 37 37 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 17. AMEDISYS INC 2024-03-06 1581 1816 -235 -235 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 196 202 -6 -6 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-10-09 2024-03-06 17 7 10 10 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 592 1190 -598 -598 10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-03-06 881 835 46 46 1. COMFORT SYS USA INC 2021-02-09 2024-03-06 316 66 250 250 5. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 644 966 -322 -322 1. 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THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-04-08 115 100 15 15 5. BAKER HUGHES COMPANY 2022-03-01 2024-04-08 172 149 23 23 1. BALCHEM CORP CL B 2021-02-09 2024-04-08 153 122 31 31 2. BENCHMARK ELECT 2024-02-13 2024-04-08 60 59 1 1 4. BENCHMARK ELECT 2021-02-09 2024-04-08 120 112 8 8 7. WR BERKLEY CORP 2019-10-15 2024-04-08 609 330 279 279 2. BLACKBAUD INC 2024-04-08 146 153 -7 -7 1. BOOT BARN HOLDINGS INC 2023-10-25 2024-04-08 101 71 30 30 4. BOOT BARN HOLDINGS INC 2021-02-09 2024-04-08 403 235 168 168 3. BXP INC REIT 2022-11-16 2024-04-08 190 219 -29 -29 1. BRADY CORPORATION CL A 2024-03-04 2024-04-08 60 59 1 1 43. BROOKFIELD CORP SEDOL BP95GG8 2019-10-09 2024-04-08 1738 1199 539 539 17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-04-08 566 503 63 63 21. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-04-08 871 823 48 48 29. BROWN & BROWN INC 2019-10-15 2024-04-08 2479 1052 1427 1427 5. CBRE GROUP INC 2024-04-05 2024-04-08 482 480 2 2 7. 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CHARLES RIV LABORATORIES INTL INC 2022-05-26 2024-04-08 257 226 31 31 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-04-08 104 107 -3 -3 3. CHURCH & DWIGHT INC 2024-04-08 305 278 27 27 2. ENOVIS CORP 2024-03-06 2024-04-08 124 127 -3 -3 34. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-04-08 956 965 -9 -9 2. CONMED CORP 2021-02-09 2024-04-08 156 232 -76 -76 47. COPART INC 2019-10-09 2024-04-08 2657 933 1724 1724 13. CORECIVIC INC 2022-03-01 2024-04-08 207 117 90 90 1. COSTAR GROUP INC 2023-12-05 2024-04-08 94 84 10 10 14. COSTAR GROUP INC 2020-03-04 2024-04-08 1314 1012 302 302 9. COTY INC-CL A 2023-03-15 2024-04-08 101 96 5 5 4. CUBESMART 2023-08-21 2024-04-08 182 165 17 17 3. CULLEN FROST BANKERS INC 2024-02-13 2024-04-08 336 310 26 26 6. DELEK HOLDCO INC 2024-03-28 2024-04-08 196 183 13 13 3. DEVON ENERGY CORP NEW 2022-03-01 2024-04-08 161 181 -20 -20 409. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-08 15224 13371 1853 1853 7. DOLLAR TREE INC 2021-06-03 2024-04-08 902 707 195 195 2. DOMINO'S PIZZA, INC. 2019-10-09 2024-04-08 1004 507 497 497 2. DONALDSON INC 2022-03-01 2024-04-08 150 108 42 42 1. DORMAN PRODUCTS INC 2021-02-09 2024-04-08 96 100 -4 -4 1. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-08 33 34 -1 -1 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-08 198 213 -15 -15 6. DRILL-QUIP INC 2023-09-08 2024-04-08 139 176 -37 -37 2. ELF BEAUTY INC 2021-02-09 2024-04-08 336 46 290 290 2. EOG RES INC 2022-03-01 2024-04-08 272 233 39 39 7. EMBECTA CORP-W/I 2023-08-09 2024-04-08 87 170 -83 -83 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-02-09 2024-04-08 34 86 -52 -52 1. ENERSYS 2024-03-06 2024-04-08 92 92 1. ENPRO INC 2023-10-25 2024-04-08 167 117 50 50 1. ENPRO INC 2023-03-17 2024-04-08 167 96 71 71 2. EPAM SYSTEMS INC 2024-04-08 540 1002 -462 -462 3. ENVISTA HOLDINGS CORP 2023-10-27 2024-04-08 61 72 -11 -11 2. EPLUS INC 2024-02-07 2024-04-08 154 131 23 23 2. VESTIS CORP-W/I 2024-04-04 2024-04-08 38 39 -1 -1 1. ESCO TECHNOLOGIES INC 2024-04-03 2024-04-08 104 104 3. EURONET WORLDWIDE INC 2024-04-08 326 394 -68 -68 3. EVERTEC INC SEDOL B7KY3Z6 2022-09-15 2024-04-08 117 102 15 15 6. EVOLUTION PETROLEUM CORP 2022-03-01 2024-04-08 36 48 -12 -12 13. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-04-08 1604 2513 -909 -909 8. EXCELERATE ENERGY INC-A 2022-09-14 2024-04-08 126 220 -94 -94 5. EXLSERVICE HOLDINGS INC 2024-04-08 149 151 -2 -2 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-10-15 2024-04-08 473 300 173 173 36. EXPERIAN PLC SPON ADR 2019-10-09 2024-04-08 1536 1130 406 406 4. FS KKR CAPITAL CORP 2022-03-01 2024-04-08 77 88 -11 -11 1. FAIR ISAAC CORPORATION 2024-02-13 2024-04-08 1242 1280 -38 -38 8. FASTENAL CO 2019-10-09 2024-04-08 610 245 365 365 2. FEDERAL SIGNAL CORP 2023-12-05 2024-04-08 172 140 32 32 9. FIFTH THIRD BANCORP 2022-03-01 2024-04-08 327 412 -85 -85 6. FIRSTENERGY CORP 2022-03-01 2024-04-08 230 226 4 4 6. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-04-08 722 432 290 290 7. FOOT LOCKER INC 2024-04-08 167 283 -116 -116 1. FRANKLIN ELECTRIC INC 2021-02-09 2024-04-08 103 76 27 27 7. FREEPORT-MCMORAN INC 2024-04-08 349 356 -7 -7 14. GEO GROUP INC/THE 2023-12-15 2024-04-08 220 149 71 71 1. GAMING AND LEISURE PROPE-W/I 2023-10-25 2024-04-08 45 45 3. GAMING AND LEISURE PROPE-W/I 2021-02-09 2024-04-08 136 127 9 9 1. GARTNER INC 2023-12-26 2024-04-08 472 446 26 26 4. GARTNER INC 2020-03-13 2024-04-08 1887 421 1466 1466 26. GENWORTH FINANCIAL INC 2022-03-01 2024-04-08 164 106 58 58 7. GLACIER BANCORP INC 2023-03-13 2024-04-08 273 279 -6 -6 6. GRAPHIC PACKAGING HLDG CO 2024-04-05 2024-04-08 172 172 8. GRAY TELEVISION INC 2022-04-18 2024-04-08 47 162 -115 -115 9. GROCERY OUTLET HOLDING CORP 2024-04-08 243 264 -21 -21 2. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-04-08 231 191 40 40 245.5 OAKMARK INTL SM CAP-R6 2021-02-09 2024-04-08 4866 4431 435 435 4. HEICO CORP NEW CL A 2024-04-08 613 563 50 50 4. HEICO CORP NEW CL A 2022-05-06 2024-04-08 613 451 162 162 6. HILTON WORLDWIDE HLDGS - W/I 2019-10-09 2024-04-08 1272 547 725 725 9. HOME BANCSHARES INC 2021-02-09 2024-04-08 216 211 5 5 5. HUNTSMAN CORP 2024-04-08 128 138 -10 -10 2. HYATT HOTELS CORP CL A 2019-10-09 2024-04-08 315 141 174 174 1. ICF INTERNATIONAL INC 2021-02-09 2024-04-08 147 85 62 62 56. ICICI BANK LTD SPON ADR 2022-12-07 2024-04-08 1461 1276 185 185 1. IDACORP INC 2024-03-13 2024-04-08 93 91 2 2 1. IDEXX LABS INC 2019-10-09 2024-04-08 515 272 243 243 1. INGLES MARKETS INC CLASS A 2022-03-01 2024-04-08 74 83 -9 -9 1. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-04-08 115 88 27 27 716. ISHARES CORE S&P 500 ETF 2024-04-08 373409 307367 66042 66042 89. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-08 7325 6526 799 799 640. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-04-08 25121 23431 1690 1690 6. I3 VERTICALS INC-CLASS A 2022-08-12 2024-04-08 139 154 -15 -15 1. J & J SNACK FOODS CORP 2024-01-26 2024-04-08 140 161 -21 -21 3. JACOBS SOLUTIONS INC 2022-03-01 2024-04-08 440 370 70 70 6. JEFFERIES FINANCIAL GROUP IN 2024-04-08 265 261 4 4 4. OPENLANE INC 2024-04-01 2024-04-08 69 69 17. KKR & CO INC CLASS A 2019-10-09 2024-04-08 1730 444 1286 1286 2. KAISER ALUMINUM CORP 2021-02-09 2024-04-08 187 209 -22 -22 4. KELLY SERVICES INC CLASS A 2022-04-26 2024-04-08 98 84 14 14 15. KEURIG DR PEPPER INC 2022-03-01 2024-04-08 462 580 -118 -118 2. K.FORCE INC 2021-02-09 2024-04-08 137 94 43 43 2. KORN FERRY 2021-02-09 2024-04-08 128 110 18 18 2. LGI HOMES INC 2021-03-05 2024-04-08 203 240 -37 -37 2. LKQ CORP 2023-10-25 2024-04-08 103 94 9 9 8. LKQ CORP 2022-03-01 2024-04-08 414 373 41 41 14. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-04-08 1247 1303 -56 -56 3. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-04-08 627 636 -9 -9 2. LVMH MOET HENNESSY LOUIS ADR 2024-04-08 350 293 57 57 7. LVMH MOET HENNESSY LOUIS ADR 2019-10-09 2024-04-08 1226 565 661 661 5. LEMAITRE VASCULAR INC 2023-10-03 2024-04-08 324 278 46 46 4. LENNAR CORP CLASS A 2019-10-09 2024-04-08 663 237 426 426 8. LIBERTY BROADBAND-C 2019-10-15 2024-04-08 418 868 -450 -450 13. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-04-08 894 855 39 39 7. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-04-08 721 361 360 360 4. LOEWS CORPORATION 2022-03-01 2024-04-08 305 244 61 61 238.448 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-04-08 3973 4416 -443 -443 6. MDU RESOURCES GROUP INC 2024-01-26 2024-04-08 150 118 32 32 43.072 MFS EMERGING MKTS DEBT FD-R6 2020-08-31 2024-04-08 516 641 -125 -125 6. MKS INSTRS INC 2024-04-08 774 913 -139 -139 1. MSC INDL DIRECT INC CL A 2022-03-01 2024-04-08 95 77 18 18 1. MSCI INC 2023-09-11 2024-04-08 548 534 14 14 5. MADDEN STEVEN LTD 2024-04-08 204 192 12 12 10. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-04-08 267 221 46 46 1. MARKEL GROUP INC 2021-02-09 2024-04-08 1514 1095 419 419 1. MARTIN MARIETTA MATLS INC 2019-10-09 2024-04-08 625 267 358 358 2. MASTEC INC 2022-03-01 2024-04-08 187 155 32 32 2. MCGRATH RENTCORP 2022-03-01 2024-04-08 242 161 81 81 1. MEDPACE HOLDINGS INC 2022-06-08 2024-04-08 405 149 256 256 1. MERCADOLIBRE INC 2023-09-15 2024-04-08 1490 1393 97 97 2. MERCANTILE BANK CORP 2021-02-09 2024-04-08 74 60 14 14 1. MESA LABS INC 2021-02-09 2024-04-08 106 281 -175 -175 1. MICROCHIP TECHNOLOGY INC 2023-10-25 2024-04-08 89 72 17 17 7. MICROCHIP TECHNOLOGY INC 2019-10-09 2024-04-08 623 319 304 304 3. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-04-08 89 102 -13 -13 16. MOELIS & CO 2024-04-08 910 371 539 539 2. MONARCH CASINO & RESORT INC 2022-04-22 2024-04-08 144 147 -3 -3 5. NCR VOYIX CORPORATION 2022-03-01 2024-04-08 63 121 -58 -58 2. NMI HOLDINGS INC 2022-09-30 2024-04-08 62 41 21 21 4. NOV INC 2022-03-01 2024-04-08 82 69 13 13 3. NCR ATLEOS CORP W/I 2022-03-01 2024-04-08 60 92 -32 -32 3. NEOGEN CORP 2021-02-09 2024-04-08 43 131 -88 -88 3. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-04-08 33 52 -19 -19 5. NORTHERN OIL AND GAS INC 2024-04-08 207 184 23 23 3. NORTHWESTERN ENERGY GROUP INC 2023-07-21 2024-04-08 150 173 -23 -23 28. NOVO NORDISK A S ADR 2024-04-08 3563 1554 2009 2009 5. DNOW INC 2024-02-02 2024-04-08 77 50 27 27 1. O REILLY AUTOMOTIVE INC 2019-10-09 2024-04-08 1108 395 713 713 1. OLLIE'S BARGAIN OUTLET HOLDI 2023-10-25 2024-04-08 74 76 -2 -2 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-25 2024-04-08 74 46 28 28 2. OMNICELL INC 2024-04-08 56 226 -170 -170 1. ON SEMICONDUCTOR CORPORATION 2023-10-25 2024-04-08 69 82 -13 -13 1. ONTO INNOVATION INC 2021-02-09 2024-04-08 190 59 131 131 9. OPTION CARE HEALTH INC 2024-03-07 2024-04-08 285 295 -10 -10 2. ORIGIN BANCORP INC 2022-09-15 2024-04-08 61 82 -21 -21 3. PDF SOLUTIONS INC 2023-09-26 2024-04-08 98 94 4 4 2. TXNM ENERGY INC 2023-09-11 2024-04-08 75 89 -14 -14 9. PACCAR INC 2021-10-07 2024-04-08 1104 497 607 607 7. P10 INC-A 2024-01-25 2024-04-08 59 64 -5 -5 2. PACIRA BIOSCIENCES INC 2021-09-24 2024-04-08 57 116 -59 -59 5. PARK AEROSPACE CORP 2022-03-01 2024-04-08 81 69 12 12 2. PATRICK INDUSTRIES INC 2021-06-16 2024-04-08 230 158 72 72 3. PATTERSON COS INC 2022-03-01 2024-04-08 79 89 -10 -10 5. PEGASYSTEMS INC 2021-12-21 2024-04-08 309 524 -215 -215 41. PERMIAN RESOURCES CORP 2024-04-08 728 347 381 381 4. PROGRESSIVE CORP OHIO 2019-10-09 2024-04-08 841 300 541 541 1. QUAKER CHEMICAL CORPORATION 2021-02-09 2024-04-08 196 291 -95 -95 2. QUALYS INC 2021-09-28 2024-04-08 335 226 109 109 3. RADIAN GROUP INC 2024-04-08 95 57 38 38 7. REGIONS FINANCIAL CORP 2022-03-01 2024-04-08 144 164 -20 -20 1. REPLIGEN CORP 2021-03-24 2024-04-08 175 206 -31 -31 28. REPAY HOLDINGS CORP 2024-04-08 286 522 -236 -236 3. REPUBLIC SVCS INC 2022-03-01 2024-04-08 566 364 202 202 12. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-04-08 338 358 -20 -20 2. ROPER TECHNOLOGIES INC 2019-10-09 2024-04-08 1084 674 410 410 9. ROSS STORES INC 2019-10-15 2024-04-08 1264 1007 257 257 2. SBA COMMUNICATIONS CORP 2019-10-09 2024-04-08 424 477 -53 -53 8. SM ENERGY COMPANY 2023-12-08 2024-04-08 419 285 134 134 1. SPS COMMERCE INC 2023-10-25 2024-04-08 177 157 20 20 33. SAFRAN SA UNSPON ADR 2023-11-29 2024-04-08 1858 1459 399 399 27. SCHNEIDER ELECTRIC SE 2022-04-06 2024-04-08 1226 874 352 352 3. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-04-08 73 96 -23 -23 2. SELECTIVE INSURANCE GROUP INC 2021-02-09 2024-04-08 209 133 76 76 6. SIMULATIONS PLUS INC 2024-04-08 296 353 -57 -57 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-04-08 348 352 -4 -4 2. CHAMPION HOMES INC 2023-12-14 2024-04-08 161 144 17 17 2. SOUTHSTATE CORPORATION 2021-02-09 2024-04-08 164 160 4 4 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2024-04-08 76 69 7 7 2. STEWART INFORMATION SERVICES CORP 2021-02-09 2024-04-08 128 103 25 25 4. SUMMIT MATERIALS INC -CL A 2024-04-08 172 100 72 72 2. SUPERNUS PHARMACEUTICALS INC 2022-04-26 2024-04-08 63 57 6 6 1. 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VERISIGN INC 2022-05-02 2024-05-31 171 177 -6 -6 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 CAPITAL GAIN DIVIDENDS P 2724 223509 5542 0 5542 0 5542 2411 0 5905 8316 0 2774 2772 2 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 14 66455 NONE 0 NONE 0 9578166 0 0 9578166 0 0 9578166 143672 9434494 471725 471725 5542 5542 466183 0 466183 0 466183 471544 0 0 0 0 471544 466183 0 0 36123 5314 38944 41222 326312 447915 471544 0 0 0 466183 5361 0 0 453276 0 0 0 0 0 0 36123 417153 5314 38944 41222 326312 5361 X CLEVELAND CLINIC CHILDRENS HOSPITAL 9500 EUCLID AVENUE CLEVELAND OH 44194 NONE PC GENERAL SUPPORT 57257 CLEVELAND CLINICMERIDIA HURON HOSPITAL 10900 EUCLID AVENUE CLEVELAND OH 441067107 NONE PC GENERAL SUPPORT 114513 CLEVELAND SIGHT CENTER 1909 EAST 101ST STREET CLEVELAND OH 441064110 NONE PC GENERAL SUPPORT 114513 ST PAULS EPISCOPAL CHURCH 2747 FAIRMOUNT BLVD CLEVELAND HTS OH 441063606 NONE PC GENERAL SUPPORT 57257 UNIVERSITY HOSPITALS 3605 WARRENSVILLE CENTER RD SHAKER HEIGHTS OH 441225203 NONE PC GENERAL SUPPORT 114513 458053 14 239407 18 223509 SECTION 897 CAPITA 14 28 462944 462944 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 1521 1175 00783V104 ADYEN NV-UNSPON ADR 11635 9384 00846U101 AGILENT TECHNOLOGIES 2370 2608 008492100 AGREE RLTY CORP REIT 1426 1397 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 1022 1033 032095101 AMPHENOL CORP NEW CL 2513 6751 03662Q105 ANSYS INC 662 952 03783C100 APPFOLIO INC - A 1161 1827 03990B101 ARES MANAGEMENT CORP 434 1262 040413106 ARISTA NETWORKS INC 672 3869 04247X102 ARMSTRONG WORLD INDU 2908 4748 04911A107 ATLANTIC UNION BANKS 1809 1632 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 1765 2419 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 9753 13525 057665200 BALCHEM CORP CL B 1341 1690 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 1483 2326 084423102 WR BERKLEY CORP 2325 4052 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1423 1871 099406100 BOOT BARN HOLDINGS I 2351 4757 101121101 BOSTON PPTYS INC REI 2772 2609 11275Q107 BROOKFIELD INFRASTRU 3760 4685 11284V105 BROOKFIELD RENEWABLE 2391 2145 115236101 BROWN & BROWN INC 7392 18529 115637209 BROWN FORMAN CORP CL 6113 4907 12504L109 CBRE GROUP INC 4991 8631 12514G108 CDW CORP/DE 3033 5591 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 1025 2034 126501105 CTS CORP 874 1377 12653C108 CNX RESOURCES CORP 888 2051 13765N107 CANNAE HOLDINGS INC 3377 2200 142339100 CARLISLE COMPANIES I 4621 16313 143130102 CARMAX INC 9035 8501 14808P109 CASS INFORMATION SYS 1034 1059 165303108 CHESAPEAKE UTILITIES 1152 1232 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 423 410 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 7121 7063 207410101 CONMED CORP 2079 1376 217204106 COPART INC 6295 16820 22160N109 COSTAR GROUP INC 5764 6644 229663109 CUBESMART 1644 1862 254543101 DIODES INC 1824 1779 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 4998 6369 25754A201 DOMINO'S PIZZA, INC. 2283 4577 258278100 DORMAN PRODUCTS INC 1698 1563 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 2214 1611 26856L103 ELF BEAUTY INC 322 2617 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 1227 1725 30051E104 EVOLUTION AB ADR SED 12484 8929 302081104 EXLSERVICE HOLDINGS 973 1553 302130109 EXPEDITORS INTERNATI 1648 2660 30215C101 EXPERIAN PLC SPON AD 7200 10621 311900104 FASTENAL CO 1255 2705 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 1419 1890 36467J108 GAMING AND LEISURE P 2430 2559 366651107 GARTNER INC 3371 13429 37637Q105 GLACIER BANCORP INC 1714 1607 39874R101 GROCERY OUTLET HOLDI 1581 1275 40171V100 GUIDEWIRE SOFTWARE I 2024 2734 422806208 HEICO CORP NEW CL A 4749 9661 43300A203 HILTON WORLDWIDE HLD 3558 7823 436893200 HOME BANCSHARES INC 2538 2564 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 915 1917 44925C103 ICF INTERNATIONAL IN 1354 2284 451107106 IDACORP INC 1492 1623 45168D104 IDEXX LABS INC 815 1491 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 1447 1464 48251W104 KKR & CO INC CLASS A 2219 8741 483007704 KAISER ALUMINUM CORP 2030 2249 493732101 K.FORCE INC 1217 1607 500643200 KORN FERRY 1654 1978 50187T106 LGI HOMES INC 1330 1152 502441306 LVMH MOET HENNESSY L 4760 9484 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 2581 4496 526057104 LENNAR CORP CLASS A 1542 4169 530307305 LIBERTY BROADBAND-C 5983 3083 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1869 3843 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1659 2476 566324109 MARCUS & MILLICHAP I 2231 1972 570535104 MARKEL GROUP INC 3284 4925 573284106 MARTIN MARIETTA MATL 1333 2860 58506Q109 MEDPACE HOLDINGS INC 1509 4250 587376104 MERCANTILE BANK CORP 625 805 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 3945 1436 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 2460 5250 60786M105 MOELIS & CO 2779 7246 615369105 MOODY'S CORP 839 1588 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 3160 7706 681116109 OLLIE'S BARGAIN OUTL 991 1896 68213N109 OMNICELL INC 1548 880 683344105 ONTO INNOVATION INC 296 1084 695127100 PACIRA BIOSCIENCES I 989 637 703343103 PATRICK INDUSTRIES I 1171 1948 705573103 PEGASYSTEMS INC 3004 2816 743315103 PROGRESSIVE CORP OHI 1171 3379 747316107 QUAKER CHEMICAL CORP 1779 1451 74758T303 QUALYS INC 1910 2391 759916109 REPLIGEN CORP 2738 2385 76029L100 REPAY HOLDINGS CORP 3843 2776 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 4045 6393 778296103 ROSS STORES INC 6311 10202 78410G104 SBA COMMUNICATIONS C 3559 2950 78463M107 SPS COMMERCE INC 764 1317 78709Y105 SAIA INC 607 1228 816300107 SELECTIVE INSURANCE 1534 2245 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 1258 1136 829214105 SIMULATIONS PLUS INC 3508 3763 82982L103 SITEONE LANDSCAPE SU 2688 2632 830830105 SKYLINE CHAMPION COR 1388 2019 840441109 SOUTHSTATE CORPORATI 1707 1701 860372101 STEWART INFORMATION 1331 1773 86614U100 SUMMIT MATERIALS INC 1822 3130 868459108 SUPERNUS PHARMACEUTI 718 786 874039100 TAIWAN SEMICONDUCTOR 12146 13443 882681109 TEXAS ROADHOUSE INC 2420 4835 89055F103 TOPBUILD CORP 1509 2926 893641100 TRANSDIGM GROUP INC 3854 12089 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 3029 4323 902788108 UMB FINL CORP 1197 1319 909907107 UNITED BANKSHARES IN 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 1987 1698 92343E102 VERISIGN INC 2384 2440 92345Y106 VERISK ANALYTICS INC 1099 1769 928881101 VONTIER CORP-W/I 847 1719 929160109 VULCAN MATERIALS CO 6378 10998 92932M101 WNS HOLDINGS LTD ADR 962166104 WEYERHAEUSER CO 1836 1862 98139A105 WORKIVA INC 2491 1924 98850P109 YUM CHINA HOLDINGS I 1994 1430 G037AX101 AMBARELLA INC SEDOL 1767 1457 G0403H108 AON PLC/IRELAND-A SE 6439 9294 G0450A105 ARCH CAPITAL GROUP L 13782 35715 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 10104 17865 G6095L109 APTIV PLC-WHEN ISSUE 2676 2082 G8473T100 STERIS PLC SEDOL BFY 5859 9361 H01301128 ALCON INC SEDOL BJXB 1416 2585 M98068105 WIX.COM LTD SEDOL BF 859 1128 N00985106 AERCAP HOLDINGS NV I 3352 6397 N07059210 ASML HOLDING NV-NY S 3211 12485 N3167Y103 FERRARI NV - W/I SED 6973 18906 00187Y100 API GROUP CORP 879 1818 004498101 ACI WORLDWIDE INC 2153 2665 007973100 ADVANCED ENERGY INDS 1277 1719 00922R105 AIR TRANSPORT SERVIC 4414 1998 01626W101 ALIGHT INC - CLASS A 1749 1535 020002101 ALLSTATE CORP 3244 4691 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 3705 3700 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 3232 2877 038336103 APTARGROUP INC 1168 1477 04010E109 ARGAN INC 755 1554 047649108 ATKORE INC 2160 3499 05350V106 AVANOS MEDICAL INC 1912 1254 05478C105 AZEK CO INC/THE 2216 3405 05550J101 BJ'S WHOLESALE CLUB 3236 4492 05589G102 THE BALDWIN INSURANC 809 1347 05722G100 BAKER HUGHES COMPANY 1233 1674 068463108 BARRETT BUSINESS SER 12740C103 CADENCE BANK 1416 1513 159864107 CHARLES RIV LABORATO 2562 2501 171340102 CHURCH & DWIGHT INC 2298 3317 194014502 ENOVIS CORP 1875 1810 205306103 COMPUTER PROGRAMS & 21871N101 CORECIVIC INC 1860 3322 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 1768 1521 257651109 DONALDSON INC 934 1326 25862V105 DOUBLEVERIFY HOLDING 1701 1056 26875P101 EOG RES INC 2306 2491 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 1434 2299 29414B104 EPAM SYSTEMS INC 8693 3381 294268107 EPLUS INC 945 1572 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 3622 3964 30049A107 EVOLUTION PETROLEUM 697 506 316773100 FIFTH THIRD BANCORP 3535 3368 337932107 FIRSTENERGY CORP 3315 3503 339750101 FLOOR & DECOR HOLDIN 3239 5259 35671D857 FREEPORT-MCMORAN INC 1948 2795 36251C103 GMS INC 37247D106 GENWORTH FINL INC CO 1649 2554 389375106 GRAY TELEVISION INC 1661 705 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 1800 1791 457030104 INGLES MARKETS INC C 2253 2048 45826H109 INTEGER HOLDINGS COR 1982 2910 488152208 KELLY SERVICES INC C 874 1087 49271V100 KEURIG DR PEPPER INC 5027 4795 501889208 LKQ CORP 4439 4131 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 1977 2534 55306N104 MKS INSTRS INC 4232 5064 553530106 MSC INDL DIRECT INC 1006 1117 556269108 MADDEN STEVEN LTD 1601 1956 576323109 MASTEC INC 1674 2470 580589109 MCGRATH RENTCORP 2583 3487 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 1467 1540 626755102 MURPHY USA INC-W/I 1467 3510 62886E108 NCR VOYIX CORPORATIO 1231 923 62955J103 NOV INC 689 753 65158N102 NEWMARK GROUP INC-CL 585 531 670100205 NOVO NORDISK A S ADR 9052 24350 693718108 PACCAR INC 3808 7418 70014A104 PARK AEROSPACE CORP 1115 1213 703395103 PATTERSON COS INC 1350 1180 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 1794 1490 760759100 REPUBLIC SVCS INC 2909 4445 76171L106 REYNOLDS CONSUMER PR 3879 3726 78454L100 SM ENERGY COMPANY 3141 5194 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 5487 9174 811707801 SEACOAST BANKING COR 1194 1041 844895102 SOUTHWEST GAS HOLDIN 1633 1862 867892101 SUNSTONE HOTEL INVS 1263 1151 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 2661 2679 896215209 TRIMAS CORP 1417 1358 89679E300 TRIUMPH FINANCIAL IN 1677 1932 904708104 UNIFIRST CORP 3336 3013 91913Y100 VALERO ENERGY CORP 1278 2357 92552R406 VIAD CORP 1692 1922 95058W100 WENDYS COMPANY 990 838 981475106 WORLD KINECT CORPORA 722 685 985817105 YELP INC 976 1109 98956P102 ZIMMER BIOMET HOLDIN 3452 3224 G02602103 AMDOCS LIMITED ISIN 1727 1738 G0692U109 AXIS CAPITAL HOLDING 2669 3768 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 7920 11521 G39108108 GATES INDUSTRIAL COR 1705 2073 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3156 5421 L7579L106 PERIMETER SOLUTIONS 832 555 M6158M104 ITURAN LOCATION AND 557 720 N07045102 ASM INTERNATIONAL N 6348 14029 00182C103 ANI PHARMACEUTICALS 981 1428 006739106 ADDUS HOMECARE CORP 1538 2067 00810F106 AERSALE CORP 2129 1105 03062T105 AMERICA'S CAR-MART I 1035 844 035710839 ANNALY CAPITAL MANAG 4023 3388 04041L106 ARIS WATER SOLUTION 1772 1921 043436104 ASBURY AUTOMOTIVE GR 856 1175 046353108 ASTRAZENECA PLC SPON 13227 14824 049468101 ATLASSIAN CORP CL A 12258 9725 11271J107 BROOKFIELD CORP SEDO 6218 9698 113004105 BROOKFIELD ASSET MGM 3794 4748 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 8006 15078 147448104 CASELLA WASTE SYS IN 2753 3521 15687V109 CERTARA INC 16359R103 CHEMED CORP 2734 2772 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 1380 1336 30040P103 EVERTEC INC SEDOL B7 1791 1923 30069T101 EXCELERATE ENERGY IN 3031 2297 344849104 FOOT LOCKER INC 783 638 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 1772 1637 45104G104 ICICI BANK LTD SPON 8225 9947 46571Y107 I3 VERTICALS INC-CLA 1482 1169 46982L108 JACOBS SOLUTIONS INC 3769 4459 499049104 KNIGHT SWIFT TRANSPO 2153 1882 502431109 L3 HARRIS TECHNOLOGI 3549 4272 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 1584 1465 629209305 NMI HOLDINGS INC 755 1228 630402105 NAPCO SECURITY TECHN 665531307 NORTHERN OIL AND GAS 1352 2006 668074305 NORTHWESTERN ENERGY 2343 2182 682189105 ON SEMICONDUCTOR COR 1564 1680 68621T102 ORIGIN BANCORP INC 1066 876 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 2678 5900 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 1639 1824 74967X103 RH 490 544 750236101 RADIAN GROUP INC 699 1156 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1324 1303 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 6693 8216 941848103 WATERS CORP 4284 4942 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 7293 9581 P73684113 ONESPAWORLD HOLDINGS 1913 2721 005098108 ACUSHNET HOLDINGS CO 1130 1450 00751Y106 ADVANCED AUTO PARTS 1827 1907 011311107 ALAMO GROUP INC 1519 1330 044186104 ASHLAND INC 1016 1202 104674106 BRADY CORPORATION CL 582 683 12510Q100 CCC INTELLIGENT SOLU 1720 1565 136385101 CANADIAN NATURAL RES 6815 8144 22266T109 COUPANG INC 8640 9210 229899109 CULLEN FROST BANKERS 1551 1524 24665A103 DELEK HOLDCO INC 2182 2037 26414D106 DUCKHORN PORTFOLIO I 1221 1154 29082K105 EMBECTA CORP-W/I 1831 1089 29415F104 ENVISTA HOLDINGS COR 1309 1162 296315104 ESCO TECHNOLOGIES IN 1252 1310 302635206 FS KKR CAPITAL CORP 1266 1271 303250104 FAIR ISAAC CORPORATI 2560 2580 313855108 FEDERAL SIGNAL CORP 1340 2024 36162J106 GEO GROUP INC/THE 1832 2952 388689101 GRAPHIC PACKAGING HL 3016 3455 42226A107 HEALTHEQUITY INC 1751 1879 44267T102 HOWARD HUGHES HOLDIN 846 729 45674M101 INFORMATICA INC - CL 364 317 47233W109 JEFFERIES FINANCIAL 2919 3536 48238T109 OPENLANE INC 1775 1794 502117203 L OREAL CO UNSPONSOR 8656 9163 504922105 LABCORP HOLDINGS INC 7146 8381 531229755 LIBERTY MEDIA CORP-L 4234 6598 531229771 LIBERTY MEDIA CORP-L 112 205 552690109 MDU RESOURCES GROUP 1696 2221 553498106 MSA SAFETY INC 1115 1080 559663109 MAGNOLIA OIL & GAS C 2059 2413 58733R102 MERCADOLIBRE INC 9590 12079 62945V109 NV5 HOLDINGS INC 1687 1504 63001N106 NCR ATLEOS CORP W/I 471 696 67011P100 DNOW INC 554 861 675232102 OCEANEERING INTERNAT 1492 1492 68404L201 OPTION CARE HEALTH I 2680 2624 693282105 PDF SOLUTIONS INC 1091 1261 69349H107 PNM RES INC 1786 1649 69376K106 P10 INC-A 1918 1794 698813102 PAPA JOHN'S INTL INC 1189 1162 70438V106 PAYLOCITY HOLDING CO 1141 995 749685103 RPM INTERNATIONAL IN 765 785 786584102 SAFRAN SA UNSPON ADR 10081 13304 824348106 SHERWIN-WILLIAMS CO 769 911 85208M102 SPROUTS FARMERS MARK 1412 1659 87256C101 TKO GROUP HOLDINGS I 193 218 87422Q109 TALEN ENERGY CORP 2016 3224 87612G101 TARGA RESOURCES CORP 614 946 879360105 TELEDYNE TECHNOLOGIE 3644 3573 880770102 TERADYNE INCORPORATE 2486 3242 884903808 THOMSON REUTERS CORP 5925 8950 925550105 VIAVI SOLUTIONS INC 1108 812 93627C101 WARRIOR MET COAL INC 858 1026 971378104 WILLSCOT MOBILE MINI 2114 2011 G6564A105 NOMAD FOODS LTD-WHEN 1815 1721 G6683N103 NU HOLDINGS LTD/CAYM 8542 9005 G98196101 WNS HOLDINGS LTD SED 4044 2711 H42097107 UBS GROUP AG SEDOL B 8088 8257 L8681T102 SPOTIFY TECHNOLOGY S 7430 8013 M7S64H106 MONDAY.COM LTD SEDOL 5751 5648 N72482149 QIAGEN N.V. SEDOL BM 796 779 317609295 SEAFARER OVERSEAS GR AT COST 230347 232274 464287200 ISHARES CORE S&P 500 AT COST 2340747 3379025 543069405 LONGLEAF PARTNERS FD AT COST 206320 194034 552746364 MFS EMERGING MKTS DE AT COST 115621 95392 74440Y884 PGIM HIGH YIELD FUND AT COST 110166 95829 936793686 WASATCH INTL OPPORTU AT COST 142558 120931 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 107950 123921 89154M702 TOUCHSTONE SANDS EM AT COST 239574 191545 957663669 WESTERN ASSET CORE P AT COST 639539 573632 00770X675 PZENA EMERG MKTS VAL AT COST 159531 192253 256210105 DODGE & COX INCOME F AT COST 609442 629406 258620566 DOUBLELINE TOTAL RET AT COST 342496 334822 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 443552 433678 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 307589 343097 94987W794 ALLSPRING CORE BOND AT COST 583020 576520 25434V807 DIMENSIONAL INTERNAT AT COST 169210 196584 46429B697 ISHARES MSCI USA MIN AT COST 214492 242190 97717X669 WISDOMTREE U.S. QUAL AT COST 286715 341747 RETURN OF CAPITAL ADJUSTMENT 186 2023 TRANSACTION POSTED IN 2024 10202 2023 SALES POSTED IN 2024 1099 WASH SALE ADJUSTMENT 2177 PY WASH SALE ADJUSTMENT 1560 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 5431 5431 0 ADR SERVICE FEES 93 93 0 CLASS ACTION FILING FEES 22 22 0 SECTION 897 CAPITAL GAIN 28 28 2022 TRANSACTION POSTED IN 2023 7333 2022 SALES POSTED IN 2023 296 ADJUSTMENT TO INCOME 102 FOREIGN TAXES 896 896 0 FEDERAL ESTIMATES - PRINCIPAL 2267 0 0 FOREIGN TAXES ON QUALIFIED FOR 1442 1442 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0