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DORMAN PRODUCTS INC 2019-08-19 2024-03-28 98 75 23 23 3. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-03-28 101 107 -6 -6 2. DRILL-QUIP INC 2023-09-08 2024-03-28 46 59 -13 -13 2. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-03-28 18 18 7. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-03-28 71 119 -48 -48 1. ELF BEAUTY INC 2020-06-11 2024-03-28 198 17 181 181 1. EOG RES INC 2022-03-01 2024-03-28 127 117 10 10 6. EMBECTA CORP-W/I 2023-08-09 2024-03-28 79 131 -52 -52 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-03-28 38 41 -3 -3 1. ENERSYS 2024-03-06 2024-03-28 95 92 3 3 3. EPAM SYSTEMS INC 2021-06-01 2024-03-28 822 1431 -609 -609 3. ENVISTA HOLDINGS CORP 2023-10-27 2024-03-28 64 72 -8 -8 2. EPLUS INC 2024-02-07 2024-03-28 156 131 25 25 2. EURONET WORLDWIDE INC 2022-03-01 2024-03-28 222 253 -31 -31 4. EVERTEC INC SEDOL B7KY3Z6 2022-09-15 2024-03-28 162 136 26 26 3. EVOLUTION PETROLEUM CORP 2022-03-01 2024-03-28 18 24 -6 -6 10. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-28 1244 1933 -689 -689 5. EXCELERATE ENERGY INC-A 2022-09-14 2024-03-28 80 137 -57 -57 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-03-28 63 62 1 1 3. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-06-10 2024-03-28 365 223 142 142 5. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-28 219 165 54 54 26. EXPERIAN PLC SPON ADR 2019-06-10 2024-03-28 1141 797 344 344 2. FS KKR CAPITAL CORP 2022-03-01 2024-03-28 38 44 -6 -6 8. FASTENAL CO 2020-03-16 2024-03-28 621 255 366 366 1. FEDERAL SIGNAL CORP 2023-12-05 2024-03-28 85 70 15 15 6. FIFTH THIRD BANCORP 2022-03-01 2024-03-28 222 274 -52 -52 1. FIRSTENERGY CORP 2022-03-01 2024-03-28 38 38 6. FLOOR & DECOR HOLDINGS INC 2024-03-28 776 463 313 313 8. FOOT LOCKER INC 2024-03-28 227 323 -96 -96 1. FRANKLIN ELECTRIC INC 2019-06-10 2024-03-28 107 46 61 61 4. FREEPORT-MCMORAN INC 2022-03-01 2024-03-28 187 195 -8 -8 11. GEO GROUP INC/THE 2023-12-15 2024-03-28 157 117 40 40 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-03-28 46 25 21 21 1. GARTNER INC 2023-10-27 2024-03-28 483 327 156 156 3. GARTNER INC 2020-03-13 2024-03-28 1450 316 1134 1134 23. GENWORTH FINANCIAL INC 2022-03-01 2024-03-28 148 93 55 55 6. GLACIER BANCORP INC 2023-03-13 2024-03-28 241 239 2 2 6. GRAPHIC PACKAGING HLDG CO 2024-03-25 2024-03-28 175 173 2 2 4. GRAY TELEVISION INC 2022-08-15 2024-03-28 25 79 -54 -54 4. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-03-28 115 127 -12 -12 1. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-03-28 116 96 20 20 4. HEICO CORP NEW CL A 2024-03-28 623 590 33 33 3. HEICO CORP NEW CL A 2024-03-28 468 347 121 121 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 44 44 17. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 740 751 -11 -11 5. HILTON WORLDWIDE HLDGS - W/I 2019-06-10 2024-03-28 1072 470 602 602 5. HOME BANCSHARES INC 2020-08-07 2024-03-28 122 82 40 40 1. HUNTSMAN CORP 2023-03-31 2024-03-28 26 27 -1 -1 2. HUNTSMAN CORP 2023-03-20 2024-03-28 52 56 -4 -4 2. HYATT HOTELS CORP CL A 2019-06-10 2024-03-28 321 150 171 171 1. ICF INTERNATIONAL INC 2020-07-01 2024-03-28 150 67 83 83 50. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-28 1321 1139 182 182 1. IDACORP INC 2024-03-13 2024-03-28 93 91 2 2 1. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-03-28 117 88 29 29 591. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-28 310832 256421 54411 54411 43. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-28 3594 3153 441 441 457. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-28 18116 16462 1654 1654 2. JACOBS SOLUTIONS INC 2022-03-01 2024-03-28 308 247 61 61 3. JEFFERIES FINANCIAL GROUP IN 2024-03-14 2024-03-28 134 131 3 3 1. OPENLANE INC 2024-03-25 2024-03-28 17 17 14. KKR & CO INC CLASS A 2019-06-10 2024-03-28 1417 337 1080 1080 1. KAISER ALUMINUM CORP 2024-02-28 2024-03-28 90 71 19 19 2. KELLY SERVICES INC CLASS A 2022-04-26 2024-03-28 50 42 8 8 8. KEURIG DR PEPPER INC 2022-03-01 2024-03-28 246 309 -63 -63 1. 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PACIRA BIOSCIENCES INC 2021-09-07 2024-03-28 29 57 -28 -28 4. PARK AEROSPACE CORP 2022-03-01 2024-03-28 66 55 11 11 1. PATRICK INDUSTRIES INC 2021-06-24 2024-03-28 120 73 47 47 2. PATTERSON COS INC 2022-03-01 2024-03-28 56 59 -3 -3 2. PEGASYSTEMS INC 2019-10-24 2024-03-28 130 149 -19 -19 25. PERMIAN RESOURCES CORP 2022-07-15 2024-03-28 435 194 241 241 2. PROGRESSIVE CORP OHIO 2019-06-10 2024-03-28 415 166 249 249 1. QUALYS INC 2019-10-24 2024-03-28 167 80 87 87 2. RADIAN GROUP INC 2022-10-12 2024-03-28 67 38 29 29 7. REGIONS FINANCIAL CORP 2022-03-01 2024-03-28 146 164 -18 -18 1. REPLIGEN CORP 2024-01-29 2024-03-28 184 191 -7 -7 12. REPAY HOLDINGS CORP 2024-03-28 133 226 -93 -93 2. REPUBLIC SVCS INC 2022-03-01 2024-03-28 383 242 141 141 8. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-03-28 229 239 -10 -10 1. ROPER TECHNOLOGIES INC 2019-06-10 2024-03-28 562 368 194 194 9. ROSS STORES INC 2022-01-25 2024-03-28 1329 874 455 455 4. SM ENERGY COMPANY 2023-12-08 2024-03-28 197 142 55 55 1. 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DONALDSON INC 2022-03-01 2024-05-08 371 271 100 100 8. S P PLUS CORPORATION 2022-03-01 2024-05-10 426 241 185 185 8. YELP INC 2024-02-29 2024-05-10 312 305 7 7 9. BOOT BARN HOLDINGS INC 2024-05-13 970 195 775 775 31. GROCERY OUTLET HOLDING CORP 2024-05-14 627 953 -326 -326 44. NEOGEN CORP 2024-05-14 572 1284 -712 -712 25. VESTIS CORP-W/I 2024-05-16 318 483 -165 -165 75. DRILL-QUIP INC 2024-05-20 1440 1984 -544 -544 3. EPLUS INC 2024-02-07 2024-05-21 239 197 42 42 5. EPLUS INC 2022-03-01 2024-05-21 399 236 163 163 1. CARLISLE COMPANIES INC 2020-03-16 2024-05-22 424 120 304 304 23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-05-22 672 945 -273 -273 2. ALLSTATE CORP 2022-03-01 2024-05-23 329 245 84 84 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 252 192 60 60 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 330 256 74 74 8. EPLUS INC 2022-03-01 2024-05-23 629 378 251 251 8. FREEPORT-MCMORAN INC 2022-03-01 2024-05-23 414 389 25 25 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 128 103 25 25 1. CABLE ONE INC 2023-03-13 2024-05-28 364 641 -277 -277 6. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 237 207 30 30 14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 1079 1073 6 6 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-06-10 2024-05-29 1388 849 539 539 11. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 301 336 -35 -35 27. VESTIS CORP-W/I 2024-05-30 323 510 -187 -187 7. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-05-30 1935 1418 517 517 5. BROOKFIELD CORP SEDOL BP95GG8 2019-06-10 2024-05-31 215 130 85 85 4. FASTENAL CO 2020-03-16 2024-05-31 259 128 131 131 14. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 355 274 81 81 1. PROGRESSIVE CORP OHIO 2019-06-10 2024-05-31 208 83 125 125 1. VERISIGN INC 2022-05-02 2024-05-31 171 177 -6 -6 1. AUTODESK INC 2019-06-10 2024-06-03 218 167 51 51 13. MDU RESOURCES GROUP INC 2024-06-03 328 254 74 74 2. SBA COMMUNICATIONS CORP 2019-06-10 2024-06-03 394 441 -47 -47 9. CARLISLE COMPANIES INC 2020-03-16 2024-06-04 3624 1079 2545 2545 139. COTY INC-CL A 2023-03-15 2024-06-04 1400 1487 -87 -87 1. VALERO ENERGY CORP 2022-03-01 2024-06-05 154 85 69 69 3. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2024-06-06 399 384 15 15 3. DONALDSON INC 2022-03-01 2024-06-06 223 163 60 60 5. FERRARI NV - W/I SEDOL BZ1GMK5 2024-06-06 2113 984 1129 1129 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 2786 440 440 3. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 157 168 -11 -11 20. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 1049 838 211 211 24. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1533 1070 463 463 56. API GROUP CORP 2024-06-11 2095 978 1117 1117 24. ACUSHNET HOLDINGS CORP 2024-06-11 1524 1246 278 278 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 18. ADDUS HOMECARE CORP 2024-06-11 2069 1538 531 531 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 16. ADVANCED ENERGY INDS INC 2024-06-11 1671 1277 394 394 81. AERSALE CORP 2024-06-11 548 1160 -612 -612 76. AERSALE CORP 2023-06-05 2024-06-11 514 1138 -624 -624 2. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2024-06-11 265 242 23 23 17. AGREE RLTY CORP REIT 2024-06-11 1021 966 55 55 11. AGREE RLTY CORP REIT 2024-06-11 660 650 10 10 7. ALAMO GROUP INC 2024-06-11 1262 1519 -257 -257 4. ALLSTATE CORP 2024-06-11 646 438 208 208 26. ALLSTATE CORP 2024-06-11 4196 3070 1126 1126 45. AMERICAN ELECTRIC POWER INC 2024-06-11 3962 4063 -101 -101 4. AMERICAN WATER WORKS CO INC 2024-06-11 511 518 -7 -7 21. AMERICAN WATER WORKS CO INC 2024-06-11 2684 3139 -455 -455 13. AMERICAN WOODMARK CORP 2024-06-11 1064 659 405 405 15. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 889 1109 -220 -220 12. ANNALY CAPITAL MANAGEMENT INC 2024-05-08 2024-06-11 233 237 -4 -4 186. ANNALY CAPITAL MANAGEMENT INC 2024-06-11 3617 4483 -866 -866 9. APPFOLIO INC - A 2024-06-11 2073 809 1264 1264 11. APTARGROUP INC 2024-06-11 1592 1287 305 305 2. ARES MANAGEMENT CORP - A 2021-05-06 2024-06-11 273 93 180 180 52. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 769 599 170 170 84. ARIS WATER SOLUTION INC-A 2024-06-11 1242 1347 -105 -105 13. ASHLAND INC 2024-06-11 1298 1107 191 191 54. ATLANTIC UNION BANKSHARES CORP 2024-06-11 1671 1182 489 489 5. AVANOS MEDICAL INC 2023-12-26 2024-06-11 95 115 -20 -20 63. AVANOS MEDICAL INC 2024-06-11 1196 1936 -740 -740 36. AZEK CO INC/THE 2023-11-14 2024-06-11 1610 1108 502 502 40. AZEK CO INC/THE 2024-06-11 1789 1286 503 503 4. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 136 100 36 36 39. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1328 774 554 554 56. BAKER HUGHES COMPANY 2024-06-11 1792 1397 395 395 12. BALCHEM CORP CL B 2024-06-11 1792 1046 746 746 5. BENCHMARK ELECT 2024-01-16 2024-06-11 202 134 68 68 54. BENCHMARK ELECT 2024-06-11 2187 1111 1076 1076 2. BLACKBAUD INC 2024-02-14 2024-06-11 151 143 8 8 44. BOOT BARN HOLDINGS INC 2024-06-11 5636 864 4772 4772 9. BXP INC REIT 2024-06-11 530 496 34 34 41. BXP INC REIT 2024-06-11 2414 2746 -332 -332 25. BROOKFIELD CORP SEDOL BP95GG8 2019-06-10 2024-06-11 1033 650 383 383 16. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-06-11 524 514 10 10 10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2024-06-11 312 446 -134 -134 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 151 157 -6 -6 56. BROWN & BROWN INC 2019-06-10 2024-06-11 4997 1840 3157 3157 5. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 214 295 -81 -81 7. CBRE GROUP INC 2024-06-11 608 646 -38 -38 63. CBRE GROUP INC 2024-06-11 5470 2248 3222 3222 17. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 197 213 -16 -16 9. CSW INDUSTRIALS INC 2024-06-11 2258 628 1630 1630 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 26. CTS CORP 2024-06-11 1333 526 807 807 85. CNX RESOURCES CORP 2024-06-11 2213 966 1247 1247 57. CADENCE BANK 2024-06-11 1561 1491 70 70 14. CARLISLE COMPANIES INC 2024-06-11 5663 1648 4015 4015 5. CARMAX INC 2019-06-10 2024-06-11 341 409 -68 -68 38. CASELLA WASTE SYS INC 2024-06-11 3611 2991 620 620 28. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 1137 958 179 179 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 13. CHARLES RIV LABORATORIES INTL INC 2024-06-11 2760 2780 -20 -20 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 4. CHEMED CORP 2024-06-11 2163 2083 80 80 2. CHESAPEAKE UTILITIES CORP 2024-06-11 211 209 2 2 10. CHESAPEAKE UTILITIES CORP 2024-06-11 1054 869 185 185 33. CHURCH & DWIGHT INC 2024-06-11 3532 2453 1079 1079 4. COGNEX CORP 2019-07-26 2024-06-11 174 170 4 4 30. ENOVIS CORP 2024-06-11 1337 1650 -313 -313 7. ENOVIS CORP 2024-06-11 312 325 -13 -13 8. CONMED CORP 2019-10-24 2024-06-11 588 783 -195 -195 22. COPART INC 2019-06-10 2024-06-11 1171 414 757 757 10. COSTAR GROUP INC 2020-03-04 2024-06-11 758 723 35 35 9. CUBESMART 2024-06-11 382 374 8 8 40. CUBESMART 2024-06-11 1697 1052 645 645 33. DEVON ENERGY CORP NEW 2024-06-11 1548 1877 -329 -329 8. DIODES INC 2024-06-11 568 588 -20 -20 17. DIODES INC 2024-06-11 1207 798 409 409 1. DOMINO'S PIZZA, INC. 2019-06-10 2024-06-11 527 283 244 244 17. DONALDSON INC 2024-06-11 1246 877 369 369 16. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 291 538 -247 -247 47. DOUBLEVERIFY HOLDINGS INC 2024-06-11 856 1437 -581 -581 123. DUN & BRADSTREET HOLDINGS 2024-06-11 1140 1768 -628 -628 15. ELF BEAUTY INC 2020-06-11 2024-06-11 2713 255 2458 2458 22. EOG RES INC 2024-06-11 2649 2539 110 110 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 16. ENERSYS 2020-04-03 2024-06-11 1676 690 986 986 17. ENPRO INC 2024-06-11 2486 1625 861 861 13. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1357 1356 1 1 5. EURONET WORLDWIDE INC 2024-06-11 547 438 109 109 32. EURONET WORLDWIDE INC 2024-06-11 3501 3468 33 33 139. EXCELERATE ENERGY INC-A 2024-06-11 2366 3292 -926 -926 12. EXLSERVICE HOLDINGS INC 2024-06-11 347 346 1 1 45. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 1303 399 904 904 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 5. FASTENAL CO 2019-07-11 2024-06-11 315 151 164 164 17. FEDERAL SIGNAL CORP 2024-06-11 1429 1047 382 382 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 98. FIFTH THIRD BANCORP 2024-06-11 3425 3844 -419 -419 96. FIRSTENERGY CORP 2024-06-11 3719 3610 109 109 5. FIVE BELOW 2024-06-10 2024-06-11 578 588 -10 -10 22. FOOT LOCKER INC 2024-06-11 542 527 15 15 13. FOOT LOCKER INC 2024-06-11 321 512 -191 -191 20. FRANKLIN ELECTRIC INC 2024-06-11 1907 907 1000 1000 12. FREEPORT-MCMORAN INC 2024-06-11 588 488 100 100 47. FREEPORT-MCMORAN INC 2024-06-11 2304 1733 571 571 6. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 259 265 -6 -6 57. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 2463 1403 1060 1060 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 135. GRAPHIC PACKAGING HLDG CO 2024-06-11 3622 3348 274 274 123. GRAY TELEVISION INC 2024-06-11 669 1829 -1160 -1160 64. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1329 1830 -501 -501 11. GUIDEWIRE SOFTWARE INC 2024-06-11 1456 1037 419 419 15. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1986 1165 821 821 6. HEICO CORP NEW CL A 2024-06-11 1058 679 379 379 4. HILTON WORLDWIDE HLDGS - W/I 2019-06-10 2024-06-11 816 376 440 440 118. HOME BANCSHARES INC 2020-08-07 2024-06-11 2664 1939 725 725 3. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 199 231 -32 -32 6. HUMANA INC 2024-06-11 2099 2105 -6 -6 71. HUNTSMAN CORP 2024-06-11 1713 1875 -162 -162 17. ICF INTERNATIONAL INC 2024-06-11 2441 1096 1345 1345 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 16. IDACORP INC 2020-03-16 2024-06-11 1481 1319 162 162 1. IDEXX LABS INC 2019-06-10 2024-06-11 507 269 238 238 12. INFORMATICA INC - CLASS A 2024-06-11 343 383 -40 -40 26. INTEGER HOLDINGS CORPORATION 2024-06-11 3028 2092 936 936 93. ISHARES CORE S&P 500 ETF 2024-06-11 49784 39414 10370 10370 14. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 269 307 -38 -38 54. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1039 1384 -345 -345 10. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1617 1607 10 10 35. JACOBS SOLUTIONS INC 2024-06-11 4846 4176 670 670 83. JEFFERIES FINANCIAL GROUP IN 2024-06-11 3616 3205 411 411 3. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 271 212 59 59 22. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1988 1409 579 579 24. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 815 779 36 36 129. KEURIG DR PEPPER INC 2024-06-11 4378 4719 -341 -341 28. K.FORCE INC 2024-06-11 1674 698 976 976 19. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 937 996 -59 -59 24. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-06-11 1184 1333 -149 -149 33. KORN FERRY 2024-06-11 2062 887 1175 1175 4. LGI HOMES INC 2024-02-28 2024-06-11 366 444 -78 -78 8. LGI HOMES INC 2024-06-11 732 917 -185 -185 10. LKQ CORP 2024-04-29 2024-06-11 417 439 -22 -22 96. LKQ CORP 2024-06-11 4003 4463 -460 -460 5. L3 HARRIS TECHNOLOGIES INC 2024-06-11 1101 1016 85 85 17. L3 HARRIS TECHNOLOGIES INC 2024-06-11 3742 3136 606 606 9. LABCORP HOLDINGS INC 2024-06-11 1756 2016 -260 -260 7. LABCORP HOLDINGS INC 2019-06-10 2024-06-11 1366 1008 358 358 8. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 613 445 168 168 53. LEMAITRE VASCULAR INC 2024-06-11 4064 1734 2330 2330 3. LENNAR CORP CLASS A 2019-06-10 2024-06-11 463 160 303 303 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 361 329 32 32 5. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 448 258 190 190 37. LOEWS CORPORATION 2024-06-11 2750 2221 529 529 7. MSA SAFETY INC 2024-04-09 2024-06-11 1196 1352 -156 -156 1. MSCI INC 2023-09-11 2024-06-11 483 534 -51 -51 13. MADDEN STEVEN LTD 2023-11-09 2024-06-11 569 440 129 129 35. MADDEN STEVEN LTD 2024-06-11 1532 1320 212 212 101. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2478 2237 241 241 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 56. MARCUS & MILLICHAP INC 2024-06-11 1692 1491 201 201 1. MARKEL GROUP INC 2019-06-10 2024-06-11 1574 1077 497 497 1. MARTIN MARIETTA MATLS INC 2019-06-10 2024-06-11 550 230 320 320 24. MASTEC INC 2024-06-11 2578 1829 749 749 12. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 4786 769 4017 4017 23. MERCANTILE BANK CORP 2024-06-11 826 503 323 323 16. MESA LABS INC 2024-06-11 1524 3518 -1994 -1994 4. MICROCHIP TECHNOLOGY INC 2019-06-10 2024-06-11 374 173 201 201 11. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 329 372 -43 -43 42. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1255 1345 -90 -90 39. MOELIS & CO 2024-06-11 2057 669 1388 1388 2. MONARCH CASINO & RESORT INC 2023-09-25 2024-06-11 133 126 7 7 23. MONARCH CASINO & RESORT INC 2024-06-11 1533 1467 66 66 1. MOODY'S CORP 2019-06-10 2024-06-11 400 192 208 208 18. NV5 HOLDINGS INC 2024-06-11 1616 1888 -272 -272 44. NOV INC 2022-03-01 2024-06-11 772 758 14 14 6. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 227 218 9 9 47. NORTHERN OIL AND GAS INC 2024-06-11 1775 1261 514 514 1. O REILLY AUTOMOTIVE INC 2019-06-10 2024-06-11 979 386 593 593 68. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1450 1611 -161 -161 25. OLLIE'S BARGAIN OUTLET HOLDI 2024-06-11 2109 1078 1031 1031 16. ON SEMICONDUCTOR CORPORATION 2024-06-11 1168 1150 18 18 12. ON SEMICONDUCTOR CORPORATION 2024-06-11 876 741 135 135 5. ONTO INNOVATION INC 2020-03-16 2024-06-11 1083 131 952 952 95. OPTION CARE HEALTH INC 2024-06-11 2699 2907 -208 -208 5. ORIGIN BANCORP INC 2023-08-24 2024-06-11 145 151 -6 -6 26. ORIGIN BANCORP INC 2024-06-11 752 1037 -285 -285 39. PDF SOLUTIONS INC 2024-06-11 1325 1185 140 140 8. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 222 219 3 3 15. PACIRA BIOSCIENCES INC 2024-06-11 416 845 -429 -429 19. PATRICK INDUSTRIES INC 2024-06-11 1950 1118 832 832 8. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1108 1304 -196 -196 13. PEGASYSTEMS INC 2023-12-11 2024-06-11 758 678 80 80 41. PEGASYSTEMS INC 2024-06-11 2390 2289 101 101 391. PERMIAN RESOURCES CORP 2024-06-11 6117 2909 3208 3208 8. POWER INTEGRATIONS INC 2024-06-11 587 598 -11 -11 17. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1247 1097 150 150 2. PROGRESSIVE CORP OHIO 2019-06-10 2024-06-11 420 166 254 254 3. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 515 595 -80 -80 6. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 1029 888 141 141 19. QUALYS INC 2024-06-11 2584 1517 1067 1067 3. RH 2024-06-11 818 737 81 81 10. RPM INTERNATIONAL INC 2024-06-11 1089 1093 -4 -4 82. REGIONS FINANCIAL CORP 2024-06-11 1465 1894 -429 -429 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 16. REPLIGEN CORP 2024-06-11 2246 1266 980 980 10. REPAY HOLDINGS CORP 2024-02-14 2024-06-11 105 87 18 18 149. REPAY HOLDINGS CORP 2024-06-11 1562 2654 -1092 -1092 27. REPUBLIC SVCS INC 2022-03-01 2024-06-11 5045 3272 1773 1773 142. REYNOLDS CONSUMER PRODUCTS I 2024-06-11 3997 4182 -185 -185 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 17. SM ENERGY COMPANY 2024-06-11 812 593 219 219 9. SM ENERGY COMPANY 2022-05-02 2024-06-11 430 304 126 126 7. SPS COMMERCE INC 2020-05-20 2024-06-11 1270 435 835 835 3. SAIA INC 2020-02-27 2024-06-11 1333 281 1052 1052 24. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 533 555 -22 -22 24. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 533 767 -234 -234 25. SELECTIVE INSURANCE GROUP INC 2024-06-11 2335 1149 1186 1186 10. SILICON LABORATORIES INC 2024-06-11 1165 943 222 222 19. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 869 677 192 192 66. SIMULATIONS PLUS INC 2024-06-11 3018 3383 -365 -365 2. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 258 352 -94 -94 17. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 2194 1344 850 850 7. CHAMPION HOMES INC 2023-12-14 2024-06-11 464 505 -41 -41 24. CHAMPION HOMES INC 2024-06-11 1589 637 952 952 24. SOUTHSTATE CORPORATION 2024-06-11 1716 1304 412 412 23. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1741 1546 195 195 30. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1792 1244 548 548 11. SUNSTONE HOTEL INVS INC NEW 2024-03-28 2024-06-11 110 122 -12 -12 111. SUNSTONE HOTEL INVS INC NEW 2024-06-11 1106 1255 -149 -149 32. SUPERNUS PHARMACEUTICALS INC 2024-06-11 827 826 1 1 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 215 193 22 22 9. TARGA RESOURCES CORP 2024-06-11 1081 703 378 378 28. TERADYNE INCORPORATED 2024-06-11 3985 3069 916 916 30. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 5057 1237 3820 3820 8. TOPBUILD CORP 2024-06-11 3173 661 2512 2512 5. TORO CO 2024-06-06 2024-06-11 482 449 33 33 1. TRANSDIGM GROUP INC 2019-06-10 2024-06-11 1298 455 843 843 29. TRIUMPH FINANCIAL INC 2024-06-11 2079 1888 191 191 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 476 358 118 118 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 15. UMB FINL CORP 2024-06-11 1199 744 455 455 2. VAIL RESORTS INC 2020-03-12 2024-06-11 363 285 78 78 15. VALERO ENERGY CORP 2022-03-01 2024-06-11 2297 1278 1019 1019 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 1. VERISIGN INC 2022-05-02 2024-06-11 179 177 2 2 1. VERISK ANALYTICS INC 2019-06-10 2024-06-11 263 147 116 116 118. VIAVI SOLUTIONS INC -W/I 2024-06-11 871 1217 -346 -346 22. VULCAN MATERIALS CO 2024-06-11 5382 2779 2603 2603 53. WENDYS COMPANY 2024-06-11 863 1100 -237 -237 16. WEYERHAEUSER CO 2024-06-11 464 521 -57 -57 52. WEYERHAEUSER CO 2024-06-11 1507 1518 -11 -11 55. WILLSCOT HOLDINGS CORP CL A 2024-06-11 2057 2288 -231 -231 19. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1457 1210 247 247 27. WORKIVA INC 2024-06-11 1993 815 1178 1178 6. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 205 259 -54 -54 36. YUM CHINA HOLDINGS INC -W/I 2024-06-11 1228 1832 -604 -604 9. ZIMMER BIOMET HOLDINGS, INC 2024-06-11 975 1120 -145 -145 21. 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CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 CAPITAL GAIN DIVIDENDS P 2834 274229 6289 0 6289 0 6289 2426 0 0 2426 0 3863 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4124541879 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 KAREN WACHS 5733 SANCTUARY PLACE CINCINNATI OH 452300000 CO-TRUSTEE 3 28805 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 30 96016 NONE 0 NONE 0 10465528 0 0 10465528 0 0 10465528 156983 10308545 515427 515427 6289 6289 509138 0 509138 0 509138 481019 0 0 0 0 481019 509138 416220 0 0 0 0 0 0 0 481019 416220 0 0 64799 0 0 0 0 0 0 0 0 444339 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 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LUKE 5 ADVENTURES 406 FOURTH AVENUE MASON OH 45040 NONE PC ACCESSIBLE HIKING PROGRAM 3175 CINCINNATI GOLDEN GLOVES 1715 REPUBLIC STREET CINCINNATI OH 45202 NONE PC PROGRAMMING FOR YOUTH 8000 NORTHERN KENTUCKY CHILDRENS LAW CENTER 1002 RUSSELL STREET COVINGTON KY 410113053 NONE PC HOLISTIC LEGAL 7500 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP - CINCINNATI CARES 1342 US-50 MILFORD OH 45150 NONE PC HIPPOTHERAPY 20000 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 1755 SOUTH ERIE BLVD HAMILTON OH 45011 NONE PC SITE-BASED MENTORING 10000 PRICE HILL WILL 3301 PRICE AVENUE CINCINNATI OH 452051931 NONE PC YOUTH ORCHESTRA PROGRAM 15000 AXIS TEEN CENTERS 7568 WYANDOT LANE LIBERTY TOWNSHIP OH 45044 NONE PC AFTER SCHOOL PROGRAMS 5000 CISE FOUNDATION 100 E EIGHTH STREET CINCINNATI OH 452022129 NONE PC READING PROGRAM 5000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 NONE PC MENTAL HEALTH PROGRAM 2500 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 NONE PC GENERAL 20000 1N5 3975 ERIE AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 10000 HEARING SPEECH & DEAF CENTER OF GREATER CINCINNATI 2825 BURNET AVENUE CINCINNATI OH 45219 NONE PC CENTERCARES 10000 NEW LIFE FURNITURE INC 11431 WILLIAMSON ROAD UNIT D CINCINNATI OH 45241 NONE PC FURNITURE FOR KIDS ONLY 5000 ST JOSEPH HOME 10722 WYSCARVER ROAD CINCINNATI OH 45241 NONE PC SJH SUMMER ENRICHMENT 5000 EMMANUEL COMMUNITY CENTER CINCINNATI SQUASH ACADEMY 1308 RACE STREET CINCINNATI OH 45202 NONE PC FITNESS & ACADEMIC 10000 SANTA MARIA COMMUNITY SERVICES 617 STEINER STREET CINCINNATI OH 45204 NONE PC GENERAL SUPPORT 15000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 NONE PC BEHAVIORAL SUPPORT 15000 ST VINCENT DE PAUL - CINCINNATI 1146 BANK STREET CINCINNATI OH 45214 NONE PC FOR KIDS BEDS 10000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 452142055 NONE PC WHIZ KIDS T&M 5000 CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC PEDIATRIC LOW VISION CLINIC 20000 JOY OUTDOOR EDUCATION CENTER FOUNDATION INC PO BOX 417 CLARKSVILLE OH 45113 NONE PC GENERAL SUPPORT 15000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC SUPPORT OF CAMP POSSIBLE 5000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON RD 2ND FLOOR CINCINNATI OH 452061706 NONE PC GENERAL SUPPORT 15000 COUNCIL ON CHILD ABUSE OF SOUTHERN OHIO INC - TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 NONE PC SCHOOL-BASED PERSONAL 5000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI OH 452251922 NONE PC AFTERSCHOOL ENRICHMENT 5000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI OH 45212 NONE PC GENERAL SUPPORT 8000 BETHANY HOUSE SERVICES INC 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 NONE PC CHILDREN'S SUPPORT SERVICES 20000 OVER-THE-RHINE COMMUNITY HOUSING 114 WEST 14TH STREET CINCINNATI OH 45202 NONE PC CHILDREN'S CREATIVE CORNER 7500 FOCUS ON YOUTH INC 8904 BROOKSIDE AVE WEST CHESTER OH 45069 NONE PC GENERAL SUPPORT 15000 GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE PC CHAMPS PREVENTION PROGRAM 20000 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PC EDUCATION PROGRAM 5000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC ACCESSIBLE PROGRAMMING 10000 BACK2BACK MINISTRIES INC PO BOX 70 MASON OH 45040 NONE PC COMMUNITIES OF BELONGING 8000 NATIONAL ASSISTANCE LEAGUE 00 W WILSON BRIDGE RD STE 170 WORTHINGTON OH 430852371 NONE PC GENERAL SUPPORT 10000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 NONE PC AFTER SCHOOL 10000 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC CINCYDANCE 10000 THE GATHERING AT NORTHERN HILLS 460 FLEMING ROAD CINCINNATI OH 45231 NONE PC HYGIENE KIT PROJECT 1545 ADVENTURE CREW 2692 MADISON ROAD CINCINNATI OH 45208 NONE PC EQUITY AND ACCESS IN 5000 SWEET CHEEKS DIAPER BANK 2331 TERHUNE ALLEY CINCINNATI OH 45206 NONE PC DIAPER DISTRIBUTION 2500 BOYS HOPE GIRLS HOPE OF CINCINNATI 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 NONE PC SOCIAL EMOTIONAL MH 10000 CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI OH 45202 NONE PC CAC SCHOOL PROGRAM 5000 WELCOME HOUSE OF NORTHERN KENTUCKY INC 205 WEST PIKE STREET COVINGTON KY 41011 NONE PC MOMS AND CHILDREN 7500 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD CINCINNATI OH 452061787 NONE PC JOURNEY 2 INDEPENDENCE 15000 416220 14 280222 18 274229 FEDERAL TAX REFUND 14 1510 SECTION 897 CAPITA 14 12 555973 555973 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. 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913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 92552R406 VIAD CORP 2755 3153 92826C839 VISA INC CLASS A SHA 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 981475106 WORLD KINECT CORPORA 1138 1298 985817105 YELP INC 1654 1719 98956P102 ZIMMER BIOMET HOLDIN 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN G0692U109 AXIS CAPITAL HOLDING 3633 5254 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G39108108 GATES INDUSTRIAL COR G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 6669 8481 L7579L106 PERIMETER SOLUTIONS 687 820 M6158M104 ITURAN LOCATION AND 964 1115 N07045102 ASM INTERNATIONAL N 6909 14419 00182C103 ANI PHARMACEUTICALS 005098108 ACUSHNET HOLDINGS CO 00751Y106 ADVANCED AUTO PARTS 2311 1404 00762U200 ADVANTEST CORP- SPON 00810F106 AERSALE CORP 030371108 AMERICAN VANGUARD CO 03062T105 AMERICA'S CAR-MART I 04041L106 ARIS WATER 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67011P100 DNOW INC 601 828 68404L201 OPTION CARE HEALTH I 691497309 OXFORD INDUSTRIES IN 693282105 PDF SOLUTIONS INC 69349H107 TXNM ENERGY INC 2871 3151 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 1377 2116 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 2638 2072 92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 9185 11623 941848103 WATERS CORP 4548 6118 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 8051 11445 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 3635 4066 00183L102 ANGI INC 1957 2291 01644J108 ALKAMI TECHNOLOGY IN 2757 3217 01749D105 ALLEGRO MICROSYSTEMS 1478 1258 031100100 AMETEK INC NEW 1159 1202 03213A104 AMPLITUDE INC-CLASS 2713 2817 04335A105 ARVINAS INC 1497 1379 04649U102 ASURE SOFTWARE INC 874 860 05463X106 AXOGEN INC 593 1178 104674106 BRADY CORPORATION CL 1038 1303 12448X201 BYRNA TECHNOLOGIES I 2775 4107 12510Q100 CCC INTELLIGENT SOLU 1956 1812 12529R107 C4 THERAPEUTICS INC 1024 1140 126327105 CS DISCO INC 1349 1341 136385101 CANADIAN NATURAL RES 7394 7638 141788109 CARGURUS INC 4866 5646 156944100 CG ONCOLOGY INC 1229 1283 18270P109 CLARUS CORPORATION 1527 1017 20848V105 CONSENSUS CLOUD SOLU 3037 3721 219798105 QUIDELORTHO CORP 1943 2189 22266T109 COUPANG INC 9408 10827 224441105 CRANE NXT CO. 1256 1234 229899109 CULLEN FROST BANKERS 1758 1902 24477E103 DEFINITIVE HEALTHCAR 1139 854 26414D106 DUCKHORN PORTFOLIO I 1900 1336 282914100 8X8 INC 1783 1440 29362U104 ENTEGRIS, INC 457 450 30034T103 EVERI HOLDINGS INC 2790 4468 302635206 FS KKR CAPITAL CORP 2038 1973 303250104 FAIR ISAAC CORPORATI 4207 5831 31488V107 FERGUSON ENTERPRISES 5885 8340 33748L101 FIRST WATCH RESTAURA 126 125 346563109 FORRESTER RESH INC 3308 3422 35104E100 4D MOLECULAR THERAPE 1494 746 35138V102 FOX FACTORY HOLDING 1278 1287 36162J106 GEO GROUP INC/THE 3406 4202 363576109 GALLAGHER ARTHUR J & 823 844 384109104 GRACO INC 2463 2625 42226A107 HEALTHEQUITY INC 2423 2537 422347104 HEARTLAND EXPRESS IN 1872 1928 451051106 IBOTTA INC-CL A 1812 1787 45720N103 INHIBRX BIOSCIENCES 193 188 46005L101 INTERNATIONAL MONEY 4306 3957 47103N106 JANUS INTERNATIONAL 494 495 48238T109 OPENLANE INC 3354 3359 48282T104 KADANT INC 837 1014 497266106 KIRBY CORP 2369 2449 502117203 L OREAL CO UNSPONSOR 9400 9066 504922105 LABCORP HOLDINGS INC 3566 5587 52466B103 LEGALZOOMCOM INC 3809 2832 552690109 MDU RESOURCES GROUP 1069 1535 57686G105 MATSON INC W/I 1927 2282 57777K106 MAXCYTE INC 1094 883 589889104 MERIT MEDICAL SYSTEM 4831 5831 60471A101 MIRION TECHNOLOGIES 4190 4705 606793404 MITSUBISHI HEAVY IND 11075 13719 615111101 MONTROSE ENVIRONMENT 2289 1420 628877201 NCS MULTISTAGE HOLDI 397 434 63942X106 NAVITAS SEMICONDUCTO 1086 598 64157F103 NEVRO CORP 626 682 651718504 NEWPARK RESOURCES IN 4643 3825 670703107 NUVALENT INC-A 1129 1432 68622P109 ORIC PHARMACEUTICALS 1136 1404 69353Y103 PMV PHARMACEUTICALS 1464 1299 69376K106 P10 INC-A 3019 3802 69553P100 PAGERDUTY INC 2002 1855 698813102 PAPA JOHN'S INTL INC 3551 4040 71944F106 PHREESIA INC 1355 1527 72814N104 PLAYAGS INC 4447 4340 746228303 PURE CYCLE CORP 962 1120 74935Q107 RB GLOBAL INC SEDOL 4591 4668 75960P104 REMITLY GLOBAL INC 1476 1352 786584102 SAFRAN SA UNSPON ADR 13797 17488 79546E104 SALLY BEAUTY CO IN-W 1182 1438 81141R100 SEA LTD-ADR ADR SEDO 10781 14613 81282V100 UNITED PARKS & RESOR 2892 2834 824348106 SHERWIN-WILLIAMS CO 769 1145 830566105 SKECHERS U S A INC C 1623 1472 83200N103 SMARTSHEET INC 4845 6145 85205L107 SPRINGWORKS THERAPEU 1312 1057 85209W109 SPROUT SOCIAL INC - 2142 2064 86183P102 STONERIDGE INC 4600 3301 86366E106 STRUCTURE THERAPEUTI 2210 1843 87043Q108 SWEETGREEN INC - CLA 1611 1843 874039100 TAIWAN SEMICONDUCTOR 14995 18756 87422Q109 TALEN ENERGY CORP 3548 7486 875372203 TANDEM DIABETES CARE 3609 3308 87874R100 TECHTARGET 2211 1809 879360105 TELEDYNE TECHNOLOGIE 4049 4377 88579N105 3I GROUP PLC-UNSPON 11119 12488 88830R101 TITAN MACHINERY INC 912 752 89377M109 TRANSMEDICS GROUP IN 4066 4396 90041L105 TURNING POINT BRANDS 4014 5480 922475108 VEEVA SYSTEMS INC-CL 2815 3148 92337F107 VERACYTE INC 3077 4698 92338C103 VERALTO CORP-W/I 515 559 927959106 VIPER ENERGY INC 4292 5143 92854T100 VIVID SEATS INC - CL 2228 1550 93627C101 WARRIOR MET COAL INC 1885 1981 946784105 WAYSTAR HOLDING CORP 3075 3570 97717P104 WISDOMTREE INC 2093 2168 98937L105 ZENAS BIOPHARMA INC 869 812 98980B103 ZIPRECRUITER INC-A 1428 1416 G0585R106 ASSURED GUARANTY LTD 1893 1908 G2143T103 CIMPRESS PLC SEDOL B 1755 1638 G27907107 DOLE PLC SEDOL BMCLH 3371 3714 G3934V109 GENIUS SPORTS LTD SE 1729 2211 G52694109 KINIKSA PHARMACEUTIC 1130 1474 G6564A105 NOMAD FOODS LTD-WHEN 2856 3011 G6683N103 NU HOLDINGS LTD/CAYM 9275 11234 H42097107 UBS GROUP AG SEDOL B 8807 8717 L8681T102 SPOTIFY TECHNOLOGY S 10152 12899 M7S64H106 MONDAY.COM LTD SEDOL 8244 10000 N62509109 NEWAMSTERDAM PHARMA 1052 930 317609295 SEAFARER OVERSEAS GR AT COST 252143 272681 413838566 OAKMARK INTL SM CAP- AT COST 92128 143777 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2585251 3875654 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 227711 225363 552746364 MFS EMERGING MKTS DE AT COST 203259 196630 74440Y884 PGIM HIGH YIELD FUND AT COST 114743 109494 77958B402 T ROWE PRICE INSTITU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 300089 392086 592905749 METROPOLITAN WEST UN 00770X675 PZENA EMERG MKTS VAL AT COST 179799 241378 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 199919 236082 256210105 DODGE & COX INCOME F AT COST 658146 708792 258620566 DOUBLELINE TOTAL RET AT COST 372840 382671 46429B267 ISHARES U S TREASURY AT COST 481229 492591 46429B697 ISHARES MSCI USA MIN AT COST 221239 275482 46434V456 ISHARES MSCI INTL QU AT COST 335246 388637 94987W794 ALLSPRING CORE BOND AT COST 565432 584797 04314H576 ARTISAN INTL SM/MID- AT COST 136041 138528 09252M883 BLACKROCK TOTAL RETU AT COST 655281 657865 25434V807 DIMENSIONAL INTERNAT AT COST 188858 219988 411512460 HARBOR MID CAP VALUE AT COST 202293 222482 RETURN OF CAPITAL ADJUSTMENT 4323 COST BASIS ADJUSTMENT 542 2023 TRANSACTION POSTED IN 2024 9275 2023 SALES POSTED IN 2024 1393 2022 SALES POSTED IN 2023 289 WASH SALES 2481 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 5034 5034 0 GRANTMAKING FEES 30993 0 30993 ADR SERVICE FEES 114 114 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 1510 0 SECTION 897 CAPITAL GAIN 12 12 2022 TRANSACTION POSTED IN 2023 7993 FOREIGN TAXES 782 782 0 FEDERAL ESTIMATES - PRINCIPAL 1212 0 0 FOREIGN TAXES ON QUALIFIED FOR 1183 1183 0 FOREIGN TAXES ON NONQUALIFIED 483 483 0