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AZEK CO INC/THE 2022-02-03 2024-06-11 1789 1265 524 524 6. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 204 150 54 54 37. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1260 735 525 525 54. BAKER HUGHES COMPANY 2022-03-01 2024-06-11 1728 1355 373 373 12. BALCHEM CORP CL B 2018-12-11 2024-06-11 1792 958 834 834 7. BENCHMARK ELECT 2024-01-16 2024-06-11 283 193 90 90 51. BENCHMARK ELECT 2020-07-01 2024-06-11 2065 1057 1008 1008 2. BLACKBAUD INC 2024-01-16 2024-06-11 151 153 -2 -2 44. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 5636 985 4651 4651 5. BXP INC REIT 2023-06-23 2024-06-11 294 257 37 37 4. BXP INC REIT 2024-04-30 2024-06-11 235 250 -15 -15 40. BXP INC REIT 2022-09-28 2024-06-11 2355 2649 -294 -294 45. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-06-11 1859 1021 838 838 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-06-11 459 414 45 45 15. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-04-22 2024-06-11 491 482 9 9 10. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-06-11 312 443 -131 -131 13. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 490 510 -20 -20 64. BROWN & BROWN INC 2018-12-11 2024-06-11 5711 1772 3939 3939 2. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-11 86 121 -35 -35 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 43 59 -16 -16 7. CBRE GROUP INC 2024-04-05 2024-06-11 608 646 -38 -38 66. CBRE GROUP INC 2020-03-23 2024-06-11 5730 2390 3340 3340 32. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 370 400 -30 -30 9. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 2258 630 1628 1628 3. CTS CORP 2024-02-13 2024-06-11 154 135 19 19 25. CTS CORP 2020-07-01 2024-06-11 1282 532 750 750 83. CNX RESOURCES CORP 2021-08-17 2024-06-11 2161 933 1228 1228 1. CADENCE BANK 2023-12-01 2024-06-11 27 26 1 1 56. CADENCE BANK 2021-01-27 2024-06-11 1533 1465 68 68 14. CARLISLE COMPANIES INC 2020-03-12 2024-06-11 5663 1687 3976 3976 12. CARMAX INC 2018-12-11 2024-06-11 818 762 56 56 37. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 3516 2914 602 602 27. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 1097 924 173 173 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 13. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2024-06-11 2760 2754 6 6 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 4. CHEMED CORP 2023-03-23 2024-06-11 2163 2113 50 50 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 10. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 1054 903 151 151 34. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 3639 2739 900 900 3. COGNEX CORP 2019-07-26 2024-06-11 130 128 2 2 21. ENOVIS CORP 2023-08-25 2024-06-11 936 1105 -169 -169 13. ENOVIS CORP 2023-12-26 2024-06-11 579 747 -168 -168 3. ENOVIS CORP 2018-12-11 2024-06-11 134 117 17 17 8. CONMED CORP 2019-10-24 2024-06-11 588 786 -198 -198 38. COPART INC 2018-12-11 2024-06-11 2022 463 1559 1559 20. COSTAR GROUP INC 2020-03-04 2024-06-11 1516 1446 70 70 7. CUBESMART 2023-08-07 2024-06-11 297 289 8 8 6. CUBESMART 2024-05-08 2024-06-11 255 250 5 5 35. CUBESMART 2020-04-24 2024-06-11 1485 884 601 601 33. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 1548 1929 -381 -381 2. DIODES INC 2023-10-18 2024-06-11 142 154 -12 -12 5. DIODES INC 2023-12-26 2024-06-11 355 366 -11 -11 16. DIODES INC 2020-05-20 2024-06-11 1136 755 381 381 1. DOMINO'S PIZZA, INC. 2019-03-27 2024-06-11 527 248 279 279 17. DONALDSON INC 2022-03-01 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 2021-09-27 2024-06-11 856 1458 -602 -602 51. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 473 496 -23 -23 120. DUN & BRADSTREET HOLDINGS 2022-03-01 2024-06-11 1113 1781 -668 -668 15. ELF BEAUTY INC 2020-06-11 2024-06-11 2713 255 2458 2458 22. EOG RES INC 2022-03-01 2024-06-11 2649 2548 101 101 2. ENERSYS 2024-03-06 2024-06-11 209 183 26 26 15. ENERSYS 2020-04-03 2024-06-11 1571 647 924 924 16. ENPRO INC 2022-04-11 2024-06-11 2340 1531 809 809 13. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1357 1356 1 1 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 35. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 3829 4042 -213 -213 136. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 2315 3548 -1233 -1233 13. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 376 372 4 4 3. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 87 92 -5 -5 40. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 1158 355 803 803 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 8. FASTENAL CO 2018-12-11 2024-06-11 505 221 284 284 17. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1429 1058 371 371 7. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 588 422 166 166 95. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 3320 3809 -489 -489 92. FIRSTENERGY CORP 2022-03-01 2024-06-11 3564 3587 -23 -23 5. FIVE BELOW 2024-06-10 2024-06-11 578 588 -10 -10 10. FOOT LOCKER INC 2023-06-13 2024-06-11 247 270 -23 -23 6. FOOT LOCKER INC 2024-05-02 2024-06-11 148 128 20 20 18. FOOT LOCKER INC 2023-03-27 2024-06-11 444 715 -271 -271 20. FRANKLIN ELECTRIC INC 2018-12-11 2024-06-11 1907 837 1070 1070 5. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 245 207 38 38 53. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 2598 2191 407 407 7. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 302 309 -7 -7 55. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 2377 1358 1019 1019 2. GARTNER INC 2020-03-13 2024-06-11 867 211 656 656 54. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 1449 1174 275 275 79. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 2119 2144 -25 -25 120. GRAY TELEVISION INC 2022-04-18 2024-06-11 653 1833 -1180 -1180 63. GROCERY OUTLET HOLDING CORP 2021-12-10 2024-06-11 1308 1746 -438 -438 4. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 530 367 163 163 8. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 1059 766 293 293 14. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1853 1087 766 766 2. HEICO CORP NEW CL A 2023-10-27 2024-06-11 353 254 99 99 2. HEICO CORP NEW CL A 2024-03-22 2024-06-11 353 309 44 44 7. HEICO CORP NEW CL A 2020-11-11 2024-06-11 1234 804 430 430 8. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2024-06-11 1632 586 1046 1046 1. HOME BANCSHARES INC 2023-10-20 2024-06-11 23 20 3 3 116. HOME BANCSHARES INC 2020-08-07 2024-06-11 2619 1906 713 713 3. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 199 231 -32 -32 6. HUMANA INC 2024-02-15 2024-06-11 2099 2110 -11 -11 9. HUNTSMAN CORP 2023-06-13 2024-06-11 217 233 -16 -16 61. HUNTSMAN CORP 2022-12-15 2024-06-11 1472 1638 -166 -166 3. HYATT HOTELS CORP CL A 2018-12-11 2024-06-11 436 205 231 231 17. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 2441 1159 1282 1282 2. IDACORP INC 2024-03-13 2024-06-11 185 182 3 3 15. IDACORP INC 2020-02-28 2024-06-11 1388 1489 -101 -101 1. IDEXX LABS INC 2018-12-20 2024-06-11 507 187 320 320 6. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 171 173 -2 -2 25. INTEGER HOLDINGS CORPORATION 2021-12-10 2024-06-11 2912 2029 883 883 138. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 73872 59875 13997 13997 14. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 269 307 -38 -38 51. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 981 1307 -326 -326 9. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1455 1447 8 8 35. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 4846 4205 641 641 33. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 1438 1155 283 283 49. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 2135 2036 99 99 16. KKR & CO INC CLASS A 2018-12-11 2024-06-11 1734 342 1392 1392 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 21. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1898 1345 553 553 23. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 781 746 35 35 129. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 4378 4768 -390 -390 28. K.FORCE INC 2018-12-11 2024-06-11 1674 817 857 857 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 247 266 -19 -19 9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 444 442 2 2 29. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 1430 1630 -200 -200 32. KORN FERRY 2019-11-25 2024-06-11 1999 1190 809 809 4. LGI HOMES INC 2024-02-28 2024-06-11 366 444 -78 -78 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 8. LGI HOMES INC 2021-03-05 2024-06-11 732 917 -185 -185 1. LKQ CORP 2023-10-20 2024-06-11 42 49 -7 -7 9. LKQ CORP 2024-04-29 2024-06-11 375 395 -20 -20 94. LKQ CORP 2022-03-01 2024-06-11 3919 4371 -452 -452 2. L3 HARRIS TECHNOLOGIES INC 2023-07-20 2024-06-11 440 389 51 51 3. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 660 636 24 24 16. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2024-06-11 3522 2984 538 538 13. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 2537 2910 -373 -373 4. LABCORP HOLDINGS INC 2018-12-11 2024-06-11 781 488 293 293 11. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 843 605 238 238 50. LEMAITRE VASCULAR INC 2019-10-24 2024-06-11 3834 1698 2136 2136 5. LENNAR CORP CLASS A 2018-12-11 2024-06-11 772 205 567 567 7. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 506 478 28 28 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 9. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 807 464 343 343 36. LOEWS CORPORATION 2022-03-01 2024-06-11 2676 2177 499 499 7. MSA SAFETY INC 2024-04-09 2024-06-11 1196 1352 -156 -156 2. MSCI INC 2023-09-11 2024-06-11 966 1057 -91 -91 13. MADDEN STEVEN LTD 2023-11-09 2024-06-11 569 440 129 129 35. MADDEN STEVEN LTD 2022-04-01 2024-06-11 1532 1320 212 212 101. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 2478 2237 241 241 7. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 211 234 -23 -23 53. MARCUS & MILLICHAP INC 2018-12-11 2024-06-11 1601 1724 -123 -123 1. MARKEL GROUP INC 2018-12-11 2024-06-11 1574 1068 506 506 1. MARTIN MARIETTA MATLS INC 2018-12-11 2024-06-11 550 182 368 368 23. MASTEC INC 2022-03-01 2024-06-11 2470 1752 718 718 12. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 4786 769 4017 4017 22. MERCANTILE BANK CORP 2020-08-28 2024-06-11 790 491 299 299 16. MESA LABS INC 2019-10-24 2024-06-11 1524 3505 -1981 -1981 1. MICROCHIP TECHNOLOGY INC 2023-10-20 2024-06-11 94 76 18 18 6. MICROCHIP TECHNOLOGY INC 2018-12-11 2024-06-11 561 221 340 340 11. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 329 372 -43 -43 40. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1195 1281 -86 -86 38. MOELIS & CO 2019-12-26 2024-06-11 2005 820 1185 1185 25. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 1666 1631 35 35 1. MOODY'S CORP 2018-12-11 2024-06-11 400 147 253 253 10. NV5 HOLDINGS INC 2023-10-12 2024-06-11 898 1066 -168 -168 7. NV5 HOLDINGS INC 2023-12-26 2024-06-11 629 721 -92 -92 6. NOV INC 2023-06-13 2024-06-11 105 97 8 8 38. NOV INC 2022-03-01 2024-06-11 667 655 12 12 7. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 264 254 10 10 45. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1700 1207 493 493 2. O REILLY AUTOMOTIVE INC 2018-12-11 2024-06-11 1957 687 1270 1270 68. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 1450 1611 -161 -161 24. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 2025 1037 988 988 7. ON SEMICONDUCTOR CORPORATION 2023-10-20 2024-06-11 511 513 -2 -2 10. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 730 711 19 19 11. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 803 678 125 125 5. ONTO INNOVATION INC 2020-09-08 2024-06-11 1083 148 935 935 76. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 2159 2290 -131 -131 19. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 540 623 -83 -83 4. ORIGIN BANCORP INC 2023-08-24 2024-06-11 116 121 -5 -5 6. ORIGIN BANCORP INC 2024-04-10 2024-06-11 173 174 -1 -1 26. ORIGIN BANCORP INC 2022-09-06 2024-06-11 752 1038 -286 -286 38. PDF SOLUTIONS INC 2023-09-26 2024-06-11 1291 1156 135 135 8. PACIRA BIOSCIENCES INC 2023-10-27 2024-06-11 222 219 3 3 15. PACIRA BIOSCIENCES INC 2021-07-16 2024-06-11 416 846 -430 -430 18. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 1847 1322 525 525 8. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 1108 1304 -196 -196 12. PEGASYSTEMS INC 2023-12-11 2024-06-11 700 626 74 74 41. PEGASYSTEMS INC 2019-10-24 2024-06-11 2390 2366 24 24 389. PERMIAN RESOURCES CORP 2022-05-02 2024-06-11 6085 2917 3168 3168 3. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 220 236 -16 -16 6. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 440 448 -8 -8 16. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 1174 1033 141 141 4. PROGRESSIVE CORP OHIO 2018-12-11 2024-06-11 840 257 583 583 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 897 132 132 19. QUALYS INC 2019-10-24 2024-06-11 2584 1511 1073 1073 2. RH 2023-04-26 2024-06-11 546 490 56 56 10. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 1089 1093 -4 -4 83. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 1483 1923 -440 -440 2. REPLIGEN CORP 2024-01-29 2024-06-11 281 383 -102 -102 15. REPLIGEN CORP 2019-10-24 2024-06-11 2106 1189 917 917 161. REPAY HOLDINGS CORP 2020-05-15 2024-06-11 1688 3096 -1408 -1408 26. REPUBLIC SVCS INC 2022-03-01 2024-06-11 4859 3151 1708 1708 142. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-06-11 3997 4201 -204 -204 1. ROPER TECHNOLOGIES INC 2024-05-06 2024-06-11 556 515 41 41 2. ROPER TECHNOLOGIES INC 2018-12-11 2024-06-11 1113 571 542 542 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 22. SM ENERGY COMPANY 2023-07-21 2024-06-11 1050 769 281 281 5. SM ENERGY COMPANY 2022-03-01 2024-06-11 239 181 58 58 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 22. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 488 509 -21 -21 25. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 555 798 -243 -243 24. SELECTIVE INSURANCE GROUP INC 2018-12-11 2024-06-11 2242 1381 861 861 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 9. SILICON LABORATORIES INC 2019-10-24 2024-06-11 1048 953 95 95 18. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 823 642 181 181 64. SIMULATIONS PLUS INC 2021-05-13 2024-06-11 2927 3269 -342 -342 3. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 387 528 -141 -141 16. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 2065 1266 799 799 8. CHAMPION HOMES INC 2023-12-14 2024-06-11 530 577 -47 -47 23. CHAMPION HOMES INC 2020-02-26 2024-06-11 1523 625 898 898 24. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 1716 1379 337 337 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 548 548 105. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 1046 1193 -147 -147 31. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 801 807 -6 -6 2. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 215 193 22 22 6. TARGA RESOURCES CORP 2023-06-16 2024-06-11 721 431 290 290 2. TARGA RESOURCES CORP 2024-02-22 2024-06-11 240 195 45 45 24. TERADYNE INCORPORATED 2023-06-29 2024-06-11 3415 2629 786 786 3. TERADYNE INCORPORATED 2024-05-08 2024-06-11 427 359 68 68 30. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 5057 1237 3820 3820 8. TOPBUILD CORP 2020-05-15 2024-06-11 3173 717 2456 2456 5. TORO CO 2024-06-06 2024-06-11 482 449 33 33 1. TRANSDIGM GROUP INC 2018-12-11 2024-06-11 1298 333 965 965 28. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 2007 1830 177 177 2. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 951 715 236 236 3. UMB FINL CORP 2024-01-16 2024-06-11 240 237 3 3 14. UMB FINL CORP 2020-07-01 2024-06-11 1119 764 355 355 1. VAIL RESORTS INC 2023-09-28 2024-06-11 181 242 -61 -61 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 14. VALERO ENERGY CORP 2022-03-01 2024-06-11 2144 1193 951 951 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 3. VERISIGN INC 2018-12-11 2024-06-11 538 473 65 65 1. VERISK ANALYTICS INC 2018-12-11 2024-06-11 263 115 148 148 116. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 856 1196 -340 -340 25. VULCAN MATERIALS CO 2018-12-11 2024-06-11 6116 2561 3555 3555 51. WENDYS COMPANY 2022-03-01 2024-06-11 830 1093 -263 -263 9. WEYERHAEUSER CO 2023-06-20 2024-06-11 261 275 -14 -14 9. WEYERHAEUSER CO 2024-04-01 2024-06-11 261 323 -62 -62 49. WEYERHAEUSER CO 2023-05-16 2024-06-11 1420 1430 -10 -10 27. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 1010 1103 -93 -93 28. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 1047 1192 -145 -145 26. WORKIVA INC 2019-10-24 2024-06-11 1919 1055 864 864 6. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 205 259 -54 -54 37. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 1262 1862 -600 -600 6. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 650 775 -125 -125 24. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 2600 2968 -368 -368 23. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 1765 1805 -40 -40 8. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 455 416 39 39 16. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2024-06-11 910 637 273 273 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-06-11 287 203 84 84 68. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-12-11 2024-06-11 6779 1875 4904 4904 2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-06-13 2024-06-11 33 26 7 7 18. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 294 239 55 55 109. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2024-06-11 1780 1621 159 159 8. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-10-20 2024-06-11 618 626 -8 -8 14. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-30 2024-06-11 1081 692 389 389 1. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-10-20 2024-06-11 50 58 -8 -8 58. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 2911 3596 -685 -685 33. ALCON INC SEDOL BJXBP41 2020-04-02 2024-06-11 2981 1612 1369 1369 13. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 92 149 -57 -57 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-06-11 336 171 165 165 75. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2024-06-11 6779 3751 3028 3028 3.39 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 150 147 3 3 12.61 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 557 563 -6 -6 71. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 1057 808 249 249 117. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1742 1261 481 481 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 87 87 87 7. REPAY HOLDINGS CORP 2024-02-14 2024-06-20 75 61 14 14 25. REPAY HOLDINGS CORP 2022-02-15 2024-06-20 267 377 -110 -110 2. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-21 87 118 -31 -31 2. HEICO CORP NEW CL A 2022-05-06 2024-06-21 357 226 131 131 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 129 154 -25 -25 1. KKR & CO INC CLASS A 2018-12-11 2024-06-21 108 21 87 87 23. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 507 490 17 17 11. KELLY SERVICES INC CLASS A 2022-03-01 2024-06-21 243 230 13 13 1. TRANSDIGM GROUP INC 2018-12-11 2024-06-21 1319 333 986 986 1. VERISK ANALYTICS INC 2018-12-11 2024-06-21 268 115 153 153 13. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 90 100 -10 -10 8. EVOLUTION AB ADR SEDOL BD079T3 2023-09-26 2024-06-28 833 771 62 62 87. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 9055 13594 -4539 -4539 4. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 117 108 9 9 40. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1693 1576 117 117 8. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 537 590 -53 -53 14. ACI WORLDWIDE INC 2024-06-11 2024-07-08 553 480 73 73 5. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 338 369 -31 -31 4. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-10 170 236 -66 -66 2. COPART INC 2018-12-11 2024-07-10 108 24 84 84 8. KKR & CO INC CLASS A 2018-12-11 2024-07-10 867 171 696 696 3. PROGRESSIVE CORP OHIO 2018-12-11 2024-07-10 629 193 436 436 1. VERISIGN INC 2018-12-11 2024-07-10 174 158 16 16 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-07-10 294 203 91 91 8. ACI WORLDWIDE INC 2024-06-11 2024-07-12 322 274 48 48 7. NCR ATLEOS CORP W/I 2024-06-11 2024-07-12 207 189 18 18 27. NCR ATLEOS CORP W/I 2022-03-01 2024-07-12 797 601 196 196 6. TEMPUS AI INC 2024-06-17 2024-07-15 238 247 -9 -9 13. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 471 411 60 60 11. ACI WORLDWIDE INC 2024-06-11 2024-07-16 469 377 92 92 10. TEMPUS AI INC 2024-06-17 2024-07-16 385 412 -27 -27 18. NMI HOLDINGS INC 2024-06-11 2024-07-17 680 580 100 100 6. TEMPUS AI INC 2024-06-17 2024-07-17 255 247 8 8 3. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 362 343 19 19 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 25. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 659 616 43 43 60. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 9861 6852 3009 3009 10. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-07-23 1317 1181 136 136 4. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-07-23 189 91 98 98 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 156 118 38 38 4. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-23 175 236 -61 -61 3. ENOVIS CORP 2024-07-18 2024-07-23 137 143 -6 -6 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 141 154 -13 -13 1. ROPER TECHNOLOGIES INC 2018-12-11 2024-07-23 576 285 291 291 1. VERISIGN INC 2018-12-11 2024-07-23 176 158 18 18 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-07-23 898 608 290 290 4. EPLUS INC 2024-06-11 2024-07-24 349 290 59 59 16. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 586 506 80 80 11. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 285 211 74 74 2. ACI WORLDWIDE INC 2024-06-11 2024-07-25 85 69 16 16 7. ACI WORLDWIDE INC 2022-03-01 2024-07-25 299 233 66 66 30. DNOW INC 2024-02-02 2024-07-26 451 404 47 47 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 510 457 53 53 20. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-07-30 1315 1093 222 222 27. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1775 1404 371 371 6. ACI WORLDWIDE INC 2022-03-01 2024-08-01 281 200 81 81 10. NMI HOLDINGS INC 2022-09-30 2024-08-01 385 204 181 181 4. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-08-05 542 589 -47 -47 59. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2024-08-05 8001 3362 4639 4639 3. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2024-08-05 407 171 236 236 1. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2024-08-05 136 57 79 79 13. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 726 889 -163 -163 170. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 408 359 49 49 9. NMI HOLDINGS INC 2022-09-30 2024-08-07 330 184 146 146 .444 SEAPORT ENTERTAINMENT GROUP 2020-07-01 2024-08-07 12 11 1 1 23. VERACYTE INC 2024-06-11 2024-08-07 647 535 112 112 34. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 553 761 -208 -208 19. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 217 460 -243 -243 16. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 173 229 -56 -56 8. NEVRO CORP 2024-08-07 2024-08-08 40 40 8. PAGERDUTY INC 2024-07-23 2024-08-08 149 170 -21 -21 74. AXOGEN INC 2024-06-11 2024-08-09 815 522 293 293 45. PAGERDUTY INC 2024-06-11 2024-08-09 835 936 -101 -101 13. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 1019 1029 -10 -10 16. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 519 466 53 53 30. AXOGEN INC 2024-06-11 2024-08-12 331 212 119 119 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 420 443 -23 -23 3. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-08-12 134 68 66 66 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 74 59 15 15 2. FASTENAL CO 2018-12-11 2024-08-12 132 55 77 77 4. HOWARD HUGHES HOLDINGS INC 2020-07-01 2024-08-12 283 216 67 67 32. PAGERDUTY INC 2024-06-11 2024-08-12 588 641 -53 -53 1. PROGRESSIVE CORP OHIO 2018-12-11 2024-08-12 224 64 160 160 1. VERISIGN INC 2018-12-11 2024-08-12 174 158 16 16 13. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 417 379 38 38 28. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 4012 9485 -5473 -5473 23. ENVISTA HOLDINGS CORP 2023-11-02 2024-08-14 398 493 -95 -95 1. LIVENT CORPORATION 53814L108 CLASS ACTION 2001-01-01 2024-08-14 11 11 11 59. PAGERDUTY INC 2024-06-11 2024-08-14 1112 1181 -69 -69 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 510 532 -22 -22 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 428 443 -15 -15 19. PAGERDUTY INC 2024-06-11 2024-08-15 368 380 -12 -12 5. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 428 443 -15 -15 41. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 452 588 -136 -136 1368.528 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 4420 3698 722 722 39506.43 WASATCH INTL OPPORTUNIT-INST 2018-12-11 2024-08-20 127606 121091 6515 6515 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 265 266 -1 -1 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 442 320 122 122 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 648 512 136 136 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 276 246 30 30 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-08-23 41 39 2 2 5. COGNEX CORP 2019-07-26 2024-08-23 197 213 -16 -16 1. FASTENAL CO 2018-12-11 2024-08-23 68 28 40 40 2. VERISIGN INC 2018-12-11 2024-08-23 358 316 42 42 11. AXOGEN INC 2024-06-11 2024-08-26 138 78 60 60 19. CERTARA INC 2024-06-11 2024-08-26 253 295 -42 -42 13. CERTARA INC 2024-06-11 2024-08-26 173 202 -29 -29 94. CLARUS CORPORATION 2024-06-11 2024-08-26 433 635 -202 -202 96.89 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 1255 1205 50 50 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 33. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 588 707 -119 -119 105. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 59165 45557 13608 13608 5. MATSON INC W/I 2024-06-11 2024-08-26 684 602 82 82 92. NEVRO CORP 2024-06-11 2024-08-26 532 853 -321 -321 3. SBA COMMUNICATIONS CORP 2018-12-11 2024-08-26 684 514 170 170 4. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 280 295 -15 -15 2036.468 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 23012 22414 598 598 2245.207 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 21397 19760 1637 1637 58541.469 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-29 2024-08-26 557900 588642 -30742 -30742 48. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 3923 3057 866 866 7. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 643 614 29 29 11. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 298 236 62 62 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 330 256 74 74 29. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 786 622 164 164 100. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 2707 2145 562 562 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-30 639 512 127 127 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-03 473 384 89 89 14. SILK ROAD MEDICAL INC 2024-06-11 2024-09-03 379 300 79 79 27. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 732 579 153 153 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 551 448 103 103 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 625 505 120 120 8. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-09-06 615 493 122 122 10. PHREESIA INC 2024-08-26 2024-09-06 262 261 1 1 82. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 1578 1491 87 87 8. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 308 601 -293 -293 11. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 214 200 14 14 24. CARGURUS INC 2024-06-11 2024-09-12 659 621 38 38 39. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 624 447 177 177 6. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 577 491 86 86 4. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 552 461 91 91 1. CARMAX INC 2018-12-11 2024-09-16 78 64 14 14 1. COSTAR GROUP INC 2020-03-04 2024-09-16 79 72 7 7 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-09-16 408 248 160 160 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 101 52 49 49 13. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 356 253 103 103 5. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 137 123 14 14 8. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 784 655 129 129 1. PROGRESSIVE CORP OHIO 2018-12-11 2024-09-16 259 64 195 195 3. TALEN ENERGY CORP 2024-08-06 2024-09-16 514 353 161 161 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-09-16 586 358 228 228 1. VERISIGN INC 2018-12-11 2024-09-16 185 158 27 27 17. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 257 294 -37 -37 41. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 686 470 216 216 15. CARGURUS INC 2024-06-11 2024-09-23 449 388 61 61 3. TALEN ENERGY CORP 2024-06-11 2024-09-23 546 348 198 198 42. CARMAX INC 2018-12-11 2024-09-24 3203 2668 535 535 25. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 392 250 142 142 7. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 110 112 -2 -2 14. ACI WORLDWIDE INC 2022-03-01 2024-09-26 690 467 223 223 8. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-09-26 427 182 245 245 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 217 148 69 69 20. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 4045 2869 1176 1176 1. HEICO CORP NEW CL A 2022-05-06 2024-09-26 204 113 91 91 1. SBA COMMUNICATIONS CORP 2018-12-11 2024-09-26 236 171 65 65 1. VAIL RESORTS INC 2020-03-12 2024-09-26 187 143 44 44 1. VERISIGN INC 2018-12-11 2024-09-26 185 158 27 27 5. EPLUS INC 2024-06-11 2024-09-27 497 363 134 134 17. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 190 193 -3 -3 29. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 464 240 224 224 5. ARGAN INC 2024-06-11 2024-09-30 501 388 113 113 3. MERCADOLIBRE INC 2023-09-15 2024-09-30 6129 4178 1951 1951 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-23 2024-09-30 889 906 -17 -17 10. ACI WORLDWIDE INC 2022-03-01 2024-10-01 506 333 173 173 8. MATSON INC W/I 2024-06-11 2024-10-02 1122 964 158 158 29. EVERI HOLDINGS INC 2024-06-11 2024-10-04 381 238 143 143 19. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 515 367 148 148 47. MOELIS & CO 2019-12-26 2024-10-04 3191 939 2252 2252 7. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-10-04 2432 1418 1014 1014 45. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 491 404 87 87 1. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 11 9 2 2 5. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 340 369 -29 -29 23. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 433 418 15 15 17. AXOGEN INC 2024-06-11 2024-10-08 231 120 111 111 263. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 150686 114110 36576 36576 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1629 1320 309 309 5. VIPER ENERGY INC 2024-06-11 2024-10-08 253 188 65 65 6615.967 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 74099 72709 1390 1390 22. WISDOMTREE INC 2024-06-11 2024-10-08 215 212 3 3 175. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 14449 11145 3304 3304 168. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-10-08 2220 1893 327 327 55. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-12-11 2024-10-09 4437 2456 1981 1981 85. ICICI BANK LTD SPON ADR 2022-12-07 2024-10-09 2496 1936 560 560 40. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-10 507 394 113 113 8. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-10-10 3639 1586 2053 2053 132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-10-11 1958 2186 -228 -228 17. MDU RESOURCES GROUP INC 2023-11-28 2024-10-11 471 324 147 147 23. MIRION TECHNOLOGIES INC 2024-06-11 2024-10-11 294 227 67 67 19. NMI HOLDINGS INC 2022-09-30 2024-10-11 776 388 388 388 1. TRANSDIGM GROUP INC 2018-12-11 2024-10-11 1408 292 1116 1116 3. TALEN ENERGY CORP 2024-06-11 2024-10-14 478 346 132 132 17. MDU RESOURCES GROUP INC 2023-11-28 2024-10-15 501 322 179 179 4. ARGAN INC 2024-06-11 2024-10-16 515 310 205 205 13. SWEETGREEN INC - CLASS A 2024-06-11 2024-10-16 493 419 74 74 2. TALEN ENERGY CORP 2024-06-11 2024-10-17 359 231 128 128 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-21 228 162 66 66 3. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-10-21 260 237 23 23 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-22 226 162 64 64 1. TALEN ENERGY CORP 2024-06-11 2024-10-23 184 115 69 69 21. WORLD KINECT CORPORATION 2022-03-01 2024-10-23 651 592 59 59 2. ARGAN INC 2024-06-11 2024-10-24 248 155 93 93 43. PLAYAGS INC 2024-06-11 2024-10-28 498 502 -4 -4 6. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-29 232 162 70 70 7. ALKAMI TECHNOLOGY INC 2024-06-11 2024-10-30 270 189 81 81 5. ENVISTA HOLDINGS CORP 2023-11-02 2024-10-31 115 106 9 9 30. ENVISTA HOLDINGS CORP 2024-06-11 2024-10-31 689 541 148 148 4. ARGAN INC 2022-03-01 2024-11-01 541 155 386 386 5. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-11-01 268 113 155 155 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-08-04 2024-11-01 92 119 -27 -27 2. BROWN & BROWN INC 2018-12-11 2024-11-01 210 55 155 155 52. EVERI HOLDINGS INC 2024-06-11 2024-11-01 692 427 265 265 16. GEO GROUP INC/THE 2024-06-11 2024-11-01 243 213 30 30 1. HEICO CORP NEW CL A 2022-05-06 2024-11-01 193 113 80 80 2. KKR & CO INC CLASS A 2018-12-11 2024-11-01 278 43 235 235 2. MATSON INC W/I 2024-06-11 2024-11-01 308 241 67 67 34. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-01 503 335 168 168 1. ROPER TECHNOLOGIES INC 2018-12-11 2024-11-01 537 285 252 252 1. SBA COMMUNICATIONS CORP 2018-12-11 2024-11-01 230 171 59 59 1. VERISIGN INC 2018-12-11 2024-11-01 176 158 18 18 14. EVERI HOLDINGS INC 2024-06-11 2024-11-04 186 115 71 71 42. GEO GROUP INC/THE 2024-06-11 2024-11-04 578 558 20 20 19. EVERI HOLDINGS INC 2024-06-11 2024-11-05 253 156 97 97 45. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-06 494 390 104 104 5. HEALTHEQUITY INC 2024-06-11 2024-11-06 491 433 58 58 3. TALEN ENERGY CORP 2024-06-11 2024-11-06 574 346 228 228 14. VIPER ENERGY INC 2024-06-11 2024-11-06 769 527 242 242 9. ASM INTERNATIONAL N V 2022-04-19 2024-11-06 4984 2858 2126 2126 12. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-07 453 324 129 129 22. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-07 352 322 30 30 33. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-07 605 707 -102 -102 4. SMARTSHEET INC 2024-11-06 2024-11-07 224 224 2. TALEN ENERGY CORP 2024-06-11 2024-11-07 402 231 171 171 24. LEGALZOOMCOM INC 2024-06-11 2024-11-08 206 205 1 1 5. VERACYTE INC 2024-08-08 2024-11-11 192 139 53 53 1. DORMAN PRODUCTS INC 2024-08-27 2024-11-12 135 113 22 22 51. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-11-12 559 435 124 124 3. RB GLOBAL INC SEDOL BMWGSD8 2024-10-22 2024-11-12 279 258 21 21 4. SMARTSHEET INC 2024-06-11 2024-11-12 224 175 49 49 11. AMN HEALTHCARE SERVICES 2024-10-09 2024-11-13 270 431 -161 -161 9. DORMAN PRODUCTS INC 2024-08-27 2024-11-13 1245 1014 231 231 8. SMARTSHEET INC 2024-06-11 2024-11-13 447 349 98 98 26. ACV AUCTIONS INC-A 2024-06-11 2024-11-14 525 473 52 52 9. AMN HEALTHCARE SERVICES 2024-10-08 2024-11-14 219 348 -129 -129 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-14 381 229 152 152 36. GEO GROUP INC/THE 2024-06-11 2024-11-14 963 478 485 485 309. NAVITAS SEMICONDUCTOR CORP 2024-06-11 2024-11-14 561 1216 -655 -655 4. SMARTSHEET INC 2024-06-11 2024-11-14 223 175 48 48 20. ACV AUCTIONS INC-A 2024-06-11 2024-11-18 417 364 53 53 1. TALEN ENERGY CORP 2024-03-07 2024-11-18 206 87 119 119 2. TALEN ENERGY CORP 2024-05-20 2024-11-18 413 215 198 198 6. ACV AUCTIONS INC-A 2024-06-11 2024-11-19 131 109 22 22 18. ANGI INC REV SPLIT 03/24/25 2024-08-08 2024-11-19 36 46 -10 -10 5. ACI WORLDWIDE INC 2022-03-01 2024-11-19 270 167 103 103 1. ADVANCED AUTO PARTS WI 2024-03-01 2024-11-19 39 69 -30 -30 2. ADVANCED AUTO PARTS WI 2023-08-23 2024-11-19 78 139 -61 -61 46. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2024-11-19 590 704 -114 -114 24. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-11-19 526 756 -230 -230 62. ALIGHT INC - CLASS A 2022-03-01 2024-11-19 476 647 -171 -171 3. ALKAMI TECHNOLOGY INC 2024-06-11 2024-11-19 110 81 29 29 1. AMETEK INC NEW 2024-06-21 2024-11-19 192 168 24 24 8. AMPHENOL CORP NEW CL A 2018-12-26 2024-11-19 560 152 408 408 12. AMPLITUDE INC-CLASS A 2024-08-30 2024-11-19 119 108 11 11 2. ARES MANAGEMENT CORP - A 2024-07-23 2024-11-19 334 316 18 18 2. ARGAN INC 2022-03-01 2024-11-19 282 77 205 205 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-11-19 373 52 321 321 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-11-19 152 114 38 38 3. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-11-19 455 213 242 242 4. ARVINAS INC 2024-06-11 2024-11-19 90 107 -17 -17 3. ASBURY AUTOMOTIVE GROUP 2024-09-26 2024-11-19 754 710 44 44 16. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-11-19 1018 1218 -200 -200 4. ATKORE INC 2024-06-11 2024-11-19 348 556 -208 -208 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-06-08 2024-11-19 730 676 54 54 1. AUTODESK INC 2018-12-11 2024-11-19 303 136 167 167 4. AXOGEN INC 2024-06-11 2024-11-19 50 28 22 22 11. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-11-19 731 572 159 159 8. WR BERKLEY CORP 2024-07-10 2024-11-19 480 451 29 29 1. BLACKBAUD INC 2024-08-27 2024-11-19 83 82 1 1 1. BLUELINX HOLDINGS INC 2024-11-01 2024-11-19 121 113 8 8 2. BRADY CORPORATION CL A 2024-06-11 2024-11-19 138 132 6 6 20. BROOKFIELD CORP SEDOL BP95GG8 2018-12-11 2024-11-19 1118 454 664 664 11. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2024-11-19 457 308 149 149 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-05-13 2024-11-19 181 225 -44 -44 10. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-11-19 552 391 161 161 15. BROWN & BROWN INC 2018-12-11 2024-11-19 1629 415 1214 1214 7. BROWN FORMAN CORP CLASS B 2023-12-19 2024-11-19 282 413 -131 -131 20. BYRNA TECHNOLOGIES INC 2024-06-11 2024-11-19 412 229 183 183 4. CBRE GROUP INC 2020-03-23 2024-11-19 529 123 406 406 19. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-11-19 223 238 -15 -15 3. CDW CORP/DE 2018-12-11 2024-11-19 526 266 260 260 13. C4 THERAPEUTICS INC 2024-08-26 2024-11-19 54 88 -34 -34 74. CS DISCO INC 2024-06-11 2024-11-19 403 442 -39 -39 19. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-11-19 637 611 26 26 10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-12-11 2024-11-19 729 385 344 344 19. CANNAE HOLDINGS INC 2021-07-21 2024-11-19 382 596 -214 -214 26. CARGURUS INC 2024-06-11 2024-11-19 911 673 238 238 2. CARLISLE COMPANIES INC 2020-08-03 2024-11-19 864 240 624 624 8. CARMAX INC 2018-12-11 2024-11-19 599 508 91 91 1. CERIBELL INC 2024-10-14 2024-11-19 25 25 1. CG ONCOLOGY INC 2024-08-26 2024-11-19 33 38 -5 -5 15. CLARUS CORPORATION 2024-06-11 2024-11-19 63 101 -38 -38 1. ENOVIS CORP 2024-07-18 2024-11-19 46 48 -2 -2 26. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-11-19 865 738 127 127 1. CONMED CORP 2019-10-24 2024-11-19 71 98 -27 -27 9. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2024-11-19 222 173 49 49 31. COPART INC 2018-12-11 2024-11-19 1753 378 1375 1375 37. CORECIVIC INC 2024-11-07 2024-11-19 785 785 9. COSTAR GROUP INC 2020-03-04 2024-11-19 659 651 8 8 15. COUPANG INC 2024-04-12 2024-11-19 364 320 44 44 10. DEFINITIVE HEALTHCARE CORP 2024-06-11 2024-11-19 41 60 -19 -19 13. DELEK HOLDCO INC 2024-03-28 2024-11-19 238 397 -159 -159 2. DELEK HOLDCO INC 2023-09-19 2024-11-19 37 60 -23 -23 6. DOLLAR TREE INC 2024-08-19 2024-11-19 392 604 -212 -212 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-11-19 438 248 190 190 2. DORMAN PRODUCTS INC 2024-07-23 2024-11-19 268 201 67 67 221.615 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-11-19 1941 1999 -58 -58 1846.726 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-11-19 16177 16288 -111 -111 8. DUCKHORN PORTFOLIO INC/THE 2024-04-30 2024-11-19 88 68 20 20 34. 8X8 INC 2024-06-11 2024-11-19 93 86 7 7 13. EMBECTA CORP-W/I 2023-08-09 2024-11-19 176 317 -141 -141 2. EPAM SYSTEMS INC 2021-06-01 2024-11-19 459 1024 -565 -565 1. EPLUS INC 2024-06-11 2024-11-19 78 73 5 5 1. EPLUS INC 2022-03-01 2024-11-19 78 47 31 31 12. EVERI HOLDINGS INC 2024-06-11 2024-11-19 160 98 62 62 9. EVERTEC INC SEDOL B7KY3Z6 2022-08-30 2024-11-19 314 302 12 12 16. EVOLUTION PETROLEUM CORP 2022-03-01 2024-11-19 94 127 -33 -33 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2024-11-19 236 143 93 93 21. EXPERIAN PLC SPON ADR 2018-12-11 2024-11-19 974 515 459 459 10. FS KKR CAPITAL CORP 2022-03-01 2024-11-19 213 221 -8 -8 1. FAIR ISAAC CORPORATION 2024-07-23 2024-11-19 2266 1647 619 619 4. FASTENAL CO 2018-12-11 2024-11-19 325 111 214 214 2. FERGUSON ENTERPRISES INC 2022-03-10 2024-11-19 401 287 114 114 4. FIRST WATCH RESTAURANT GROUP 2024-11-19 2024-11-19 70 70 4. FLOOR & DECOR HOLDINGS INC 2024-11-01 2024-11-19 403 414 -11 -11 9. FORRESTER RESH INC 2024-08-27 2024-11-19 148 174 -26 -26 17. GEO GROUP INC/THE 2023-12-15 2024-11-19 447 181 266 266 3. GEO GROUP INC/THE 2024-06-11 2024-11-19 79 40 39 39 8. GEO GROUP INC/THE 2023-12-15 2024-11-19 216 85 131 131 12. GEO GROUP INC/THE 2023-11-16 2024-11-19 325 115 210 210 1. GALLAGHER ARTHUR J & CO 2024-11-01 2024-11-19 291 281 10 10 1. GARTNER INC 2024-06-21 2024-11-19 516 449 67 67 2. GARTNER INC 2020-03-13 2024-11-19 1031 211 820 820 61. GENWORTH FINANCIAL INC 2024-06-11 2024-11-19 449 374 75 75 3. GLACIER BANCORP INC 2023-03-13 2024-11-19 168 120 48 48 3. GRACO INC 2024-09-16 2024-11-19 268 256 12 12 675.287 HARBOR MID CAP VALUE 2024-06-11 2024-11-19 19009 17051 1958 1958 1. HEALTHEQUITY INC 2024-05-15 2024-11-19 101 76 25 25 9. HEARTLAND EXPRESS INC 2024-08-27 2024-11-19 109 112 -3 -3 5. HEICO CORP NEW CL A 2022-05-06 2024-11-19 1051 564 487 487 2. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-11-19 493 414 79 79 2. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2024-11-19 493 146 347 347 1. HOWARD HUGHES HOLDINGS INC 2024-11-07 2024-11-19 79 83 -4 -4 4. HUB GROUP INC CL A 2024-10-16 2024-11-19 200 181 19 19 2. HYATT HOTELS CORP CL A 2018-12-11 2024-11-19 300 137 163 163 23. ICICI BANK LTD SPON ADR 2022-12-07 2024-11-19 682 524 158 158 4. INGLES MARKETS INC CLASS A 2022-03-01 2024-11-19 274 330 -56 -56 22. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-11-19 455 471 -16 -16 2965. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 269719 217426 52293 52293 23. JANUS INTERNATIONAL GROUP IN 2024-10-16 2024-11-19 162 246 -84 -84 18. OPENLANE INC 2024-05-21 2024-11-19 351 313 38 38 8. KKR & CO INC CLASS A 2018-12-11 2024-11-19 1211 171 1040 1040 1. KADANT INC 2024-06-11 2024-11-19 390 279 111 111 3. KELLY SERVICES INC CLASS A 2022-03-01 2024-11-19 42 61 -19 -19 1. KIRBY CORP 2024-06-11 2024-11-19 128 118 10 10 8. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-11-19 543 745 -202 -202 2. LABCORP HOLDINGS INC 2018-12-11 2024-11-19 468 244 224 224 47. LEGALZOOMCOM INC 2024-06-11 2024-11-19 355 401 -46 -46 3. LENNAR CORP CLASS A 2018-12-11 2024-11-19 500 123 377 377 4. LIBERTY BROADBAND-C 2018-12-11 2024-11-19 349 320 29 29 8. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-11-19 640 526 114 114 2. LIBERTY MEDIA CORP-LIB-NEW-A 2024-09-16 2024-11-19 146 144 2 2 1. LITHIA MTRS INC CL A 2024-09-26 2024-11-19 369 309 60 60 4. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-11-19 532 206 326 326 34.396 MFS EMERGING MKTS DEBT FD-R6 2018-12-11 2024-11-19 414 468 -54 -54 3. MKS INSTRS INC 2022-01-28 2024-11-19 320 439 -119 -119 2. MSC INDL DIRECT INC CL A 2024-06-11 2024-11-19 162 168 -6 -6 1. MSCI INC 2024-08-26 2024-11-19 594 574 20 20 1. MARTIN MARIETTA MATLS INC 2024-11-01 2024-11-19 576 595 -19 -19 2. MATSON INC W/I 2024-06-11 2024-11-19 306 241 65 65 13. MAXCYTE INC 2024-06-11 2024-11-19 43 65 -22 -22 5. MCGRATH RENTCORP 2024-08-22 2024-11-19 580 534 46 46 9. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-11-19 128 102 26 26 23. MEITUAN UNSP ADR 2024-10-16 2024-11-19 1002 1030 -28 -28 3. MERIT MEDICAL SYSTEMS 2024-06-11 2024-11-19 309 246 63 63 7. MICROCHIP TECHNOLOGY INC 2024-09-05 2024-11-19 454 537 -83 -83 16. MIRION TECHNOLOGIES INC 2024-06-11 2024-11-19 255 158 97 97 31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 2024-08-19 2024-11-19 931 812 119 119 4. MOELIS & CO 2020-01-08 2024-11-19 294 77 217 217 1. MOODY'S CORP 2018-12-11 2024-11-19 468 147 321 321 1. MURPHY USA INC-W/I 2024-06-11 2024-11-19 522 447 75 75 12. NCR VOYIX CORPORATION 2022-03-01 2024-11-19 165 291 -126 -126 1. NCS MULTISTAGE HOLDINGS INC 2024-06-11 2024-11-19 24 18 6 6 1. NEUROGENE INC 2024-11-14 2024-11-19 19 41 -22 -22 11. NEVRO CORP 2024-06-11 2024-11-19 46 67 -21 -21 6. NORTHWESTERN ENERGY GROUP INC 2023-07-21 2024-11-19 330 346 -16 -16 9. NOVO NORDISK A S ADR 2022-04-12 2024-11-19 919 527 392 392 5. DNOW INC 2024-02-02 2024-11-19 71 50 21 21 1. DNOW INC 2023-05-30 2024-11-19 14 9 5 5 1. NUVALENT INC-A 2024-08-26 2024-11-19 89 86 3 3 1. O REILLY AUTOMOTIVE INC 2018-12-11 2024-11-19 1201 344 857 857 1. OMNICELL INC 2020-05-19 2024-11-19 43 65 -22 -22 3. ORIC PHARMACEUTICALS INC 2024-06-11 2024-11-19 26 25 1 1 7. TXNM ENERGY INC 2023-09-11 2024-11-19 329 310 19 19 26. PMV PHARMACEUTICALS INC 2024-06-11 2024-11-19 40 45 -5 -5 6. PACCAR INC 2021-10-07 2024-11-19 664 331 333 333 30. P10 INC-A 2024-01-25 2024-11-19 361 275 86 86 4. PAPA JOHN'S INTL INC 2024-06-20 2024-11-19 187 196 -9 -9 14. PARK AEROSPACE CORP 2022-03-01 2024-11-19 202 193 9 9 7. PATTERSON COS INC 2022-03-01 2024-11-19 148 207 -59 -59 18. PLAYAGS INC 2024-06-11 2024-11-19 209 210 -1 -1 1. PROGRESSIVE CORP OHIO 2018-12-11 2024-11-19 254 64 190 190 5. PROGYNY INC 2024-11-18 2024-11-19 69 69 530.815 PGIM HIGH YIELD FUND CLASS R6 2018-12-11 2024-11-19 2564 2781 -217 -217 5. PURE CYCLE CORP 2024-06-11 2024-11-19 65 46 19 19 3. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-11-19 282 244 38 38 6. RADIAN GROUP INC 2024-06-11 2024-11-19 203 181 22 22 29. RANPAK HOLDINGS CORP 2024-06-11 2024-11-19 192 171 21 21 127. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2024-11-01 2024-11-19 856 922 -66 -66 1. ROPER TECHNOLOGIES INC 2018-12-11 2024-11-19 546 285 261 261 2. ROSS STORES INC 2024-05-06 2024-11-19 276 264 12 12 1. 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SPRINGWORKS THERAPEUTICS INC 2024-06-11 2024-11-19 70 79 -9 -9 4. SPROUT SOCIAL INC - CLASS A 2024-08-26 2024-11-19 115 133 -18 -18 116. STONERIDGE INC 2024-06-11 2024-11-19 696 1809 -1113 -1113 2. STRUCTURE THERAPEUTICS INC ADR SEDOL BQS9486 2024-06-11 2024-11-19 62 105 -43 -43 10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-07 2024-11-19 481 377 104 104 2. SWEETGREEN INC - CLASS A 2024-06-11 2024-11-19 70 64 6 6 7. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-08-07 2024-11-19 1322 1123 199 199 2. TALEN ENERGY CORP 2024-03-07 2024-11-19 415 174 241 241 1. TANDEM DIABETES CARE INC 2024-06-11 2024-11-19 28 48 -20 -20 4. THOR INDUSTRIES INC 2022-01-20 2024-11-19 432 394 38 38 31. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2024-07-29 2024-11-19 680 620 60 60 4. TITAN MACHINERY INC 2024-06-11 2024-11-19 56 69 -13 -13 10. TRIMAS CORP 2022-03-01 2024-11-19 260 289 -29 -29 8. TRIPADVISOR INC CLASS I 2023-03-13 2024-11-19 109 151 -42 -42 20. 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WISDOMTREE INC 2024-06-11 2024-11-19 548 463 85 85 188. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-19 15596 11973 3623 3623 2. WORLD KINECT CORPORATION 2022-10-21 2024-11-19 55 53 2 2 1. YELP INC 2024-02-29 2024-11-19 36 38 -2 -2 2. YELP INC 2024-06-11 2024-11-19 72 73 -1 -1 3. ZENAS BIOPHARMA INC 2024-09-16 2024-11-19 42 54 -12 -12 9. ZIPRECRUITER INC-A 2024-06-11 2024-11-19 80 86 -6 -6 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2024-11-19 756 405 351 351 24. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-12-11 2024-11-19 2296 662 1634 1634 3. ASSURED GUARANTY LTD SEDOL B00V7H8 2024-09-19 2024-11-19 275 246 29 29 7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2024-06-11 2024-11-19 600 496 104 104 15. DOLE PLC SEDOL BMCLHR0 2024-08-29 2024-11-19 220 242 -22 -22 16. GENIUS SPORTS LTD SEDOL BMF1JR1 2024-08-27 2024-11-19 144 123 21 21 5. ICON PLC SEDOL B94G471 2023-08-14 2024-11-19 950 1351 -401 -401 3. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-11-19 63 57 6 6 2. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2018-12-11 2024-12-31 911 360 551 551 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN 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DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN 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DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN 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DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 CAPITAL GAIN DIVIDENDS P 17609 312572 6904 0 6904 0 6904 7698 0 0 7698 0 794 794 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 13 86508 NONE 0 NONE 0 10206375 0 0 10206375 0 0 10206375 153096 10053279 502664 502664 6904 6904 495760 0 495760 0 495760 464893 0 0 0 0 464893 495760 418634 0 0 0 0 0 0 0 464893 418634 0 0 46259 0 0 0 0 0 0 0 0 449501 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 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES GESU SCHOOL 1700 W THOMPSON STREET PHILADELPHIA PA 19121 NONE PC UPDATED ELA CURRICULUM 10000 EASTERN STATE PENITENTIARY 2027 FAIRMOUNT AVENUE PHILADELPHIA PA 19130 NONE PC CREATING EXPERIENTIAL 10000 JEWISH RELIEF AGENCY 225 E CITY AVENUE BALA CYNWYD PA 19004 NONE PC MONTHLY FOOD DISTRIBUTION 7774 GOODWILL OF SOUTHWESTERN PA 160 52ND STREET PITTSBURGH PA 15201 NONE PC ENPOWERING FUTURE DIG 20000 HOPE FOR ALL INC 122 ROESLER ROAD GLEN BURNIE MD 210606553 NONE PC FURNITURE PURCHASES 10000 GIRLS ON THE RUN OF THE GREATER CHESAPEAKE 129 LUBRANO DRIVE SUITE L-102 ANNAPOLIS MD 21401 NONE PC RUNNING TOWARDS WELLNESS 5000 RONALD MCDONALD HOUSE OF SOUTHERN NJ 550 MICKLE BOULEVARD CAMDEN NJ 08103 NONE PC SHARE A NIGHT 12532 URBANPROMISE MINISTRIES INC 3700 RUDDEROW STREET PENNSAUKEN NJ 08110 NONE PC STREET LEADER PROGRAM 10000 ZOOLOGICAL SOCIETY OF PHILADELPHIA 3400 WEST GIRARD AVENUE PHILADELPHIA PA 19104 NONE PC NEIGHBORHOOD MEMBERSHIP 10000 Episcopal Academy 1785 BISHOP WHITE DR NEWTOWN SQ PA 190731300 NONE PC HORIZONS SUMMER 10000 FEDERATION OF NEIGHBORHOOD CENTERS 3108 WEIKEL STREET PHILIDELPHIA PA 19134 NONE PC DOUBLE TRELLIS FOOD 5000 HDC MIDATLANTIC 4-6 WEST KING STREET SUITE 4 Lancaster PA 17603 NONE PC RESIDENT SERVICES PROGAM 7500 St Christophers Foundation for Children 1800 JFK BOULEVARD STE 1550 PHILADELPHIA PA 191037416 NONE PC COMMUNITY ORAL HEALTH 10000 Historic Fair Hill Inc 5501 GERMANTOWN AVE PHILADELPHIA PA 191440000 NONE PC OUTDOOR EDUCATION 10000 Marian Anderson Historical Society 762 S MARTIN ST PHILADELPHIA PA 19146 NONE PC MARIAN THE PHILADELPHIA 10000 Valley Youth House Committee 3400 HIGH POINT BLVD Bethlehem PA 180177815 NONE PC PRIDE HOUSING 10000 LAFAYETTE COLLEGE 730 HIGH ST 307 MARKLE HALL EASTON PA 18042 NONE PC STUDENT EMERGENCY FUND 15000 Washington and Jefferson College 60 S LINCOLN ST Washington PA 153014812 NONE PC OLD MAIN RENOVATION 16876 KIDSVOICE 437 GRANT STREET PITTSBURGH PA 15219 NONE PC EXPANSION PROJECT 33265 Human Services Center 130 W NORTH ST NEW CASTLE PA 161013906 NONE PC EMDR TRAINING 7500 Crawford County Coalition on Housing Nee 1180 LIBERTY STREET Meadville PA 163353021 NONE PC LIBERTY HOUSE HVAC 7750 Westmoreland Casemanagement and Supports 770 EAST PITTSBURGH STREET Greensburg PA 156012604 NONE PC LINK TRANSPORTATION 15000 BRADFORD HOUSE HISTORICAL ASSOCIATION 175 S MAIN STREET WASHINGTON PA 15301 NONE PC DOCENT LED VIDEO TOUR 3370 BALTIMORE SQUASHWISE INC 2801 SISSON ST STE 100 BALTIMORE MD 21211 NONE PC YOUTH DEVELOPMENT PROGRAM 15000 Vetri Community Partnership 915 SPRING GARDEN STREET SUITE 103 Philadelphia PA 19123 NONE PC COMMUNITY COOKING CLASSES 15000 Unite for Her 127 EAST CHESTNUT STREET West Chester PA 193802651 NONE PC PROJECT LIFT - BRIDGING 10000 PHILADELPHIA CITY ROWING 4017 CAMBRIDGE STREET PHILADELPHIA PA 19104 NONE PC HIGH SCHOOL ROWING PROGRAM 10000 Redbank Valley Trails Association 419 ARCH ST New Bethlehem PA 162421101 NONE PC RVTA EQUIPMENT & REPAIR 9000 Yes and Collaborative Arts 21 W WASHINGTON LN Philadelphia PA 191442601 NONE 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