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ACADIA HEALTHCARE CO INC 2019-07-24 2023-04-18 2650 1108 1542 1542 14. ACADIA HEALTHCARE CO INC 2019-07-24 2023-09-28 979 443 536 536 6. AGREE REALTY 2022-05-27 2023-09-28 330 413 -83 -83 30. APTARGROUP INC COMMON 2012-07-18 2023-09-28 3743 1514 2229 2229 255. ARCHER DANIELS MIDLAND CO 2022-03-22 2023-04-18 20966 22374 -1408 -1408 37. ARTISAN PARTNERS ASSET MGMT CL A 2021-03-23 2023-04-18 1301 1867 -566 -566 103. ATLANTIC UNION BANKSHARES CORP 2021-03-23 2023-04-18 3299 3905 -606 -606 78. AVERY DENNISON CORP 2021-03-23 2023-04-18 13932 14031 -99 -99 65. BJ'S WHOLESALE CLUB HOLDINGS 2023-09-28 4713 1710 3003 3003 7692.032 BAILLIE GIFFORD INTL ALPHA FD CL K 2023-09-28 85074 88914 -3840 -3840 6. BIO RAD LABS INC CL A 2020-08-04 2023-04-18 2866 3157 -291 -291 51. BOOZ ALLEN HAMILTON HOLDING CL A 2018-11-20 2023-04-18 4963 2570 2393 2393 26. BRIGHT HORIZONS FAMILY SOLUTIONS 2020-08-04 2023-04-18 2030 2890 -860 -860 21. BURLINGTON STORES INC 2023-09-28 2805 3886 -1081 -1081 86. 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DOLLAR GENERAL CORPORATION 2020-01-16 2023-09-28 3150 4753 -1603 -1603 42. DORMAN PRODUCTS INC 2015-03-11 2023-10-04 3166 1946 1220 1220 84. DOVER CORP 2020-12-23 2023-09-28 11897 10479 1418 1418 177. EASTERLY GOVERNMENT PROPERTIES REIT 2023-10-04 1932 4105 -2173 -2173 102. ELECTRONIC ARTS INC COM 2023-04-18 13053 14892 -1839 -1839 283. ELEMENT SOLUTIONS INC 2023-09-28 5499 5738 -239 -239 37. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-09-28 4242 4023 219 219 100. EXPEDITORS INTL WASH INC COM 2021-03-29 2023-11-02 11293 10873 420 420 36. EXPONENT INC 2013-07-19 2023-04-18 3534 587 2947 2947 100. FASTENAL CO COM 2020-08-04 2023-09-28 5568 4748 820 820 99. FEDERAL SIGNAL CORP 2023-09-28 6090 3537 2553 2553 29. FIVE BELOW 2023-09-28 4553 2226 2327 2327 434. FREEPORT MCMORAN COPPER & GOLD 2023-09-28 16194 18819 -2625 -2625 45. GENTHERM INC 2021-10-04 2023-04-18 2586 3760 -1174 -1174 57. GIBRALTAR INDUSTRIES INC 2023-09-28 3887 2924 963 963 55. GLACIER BANCORP INC NEW 2012-07-18 2023-09-28 1564 890 674 674 50. GLOBUS MEDICAL INC 2020-07-09 2023-04-18 2900 2269 631 631 22. GRAND CANYON EDUCATION INC 2023-10-04 2582 2425 157 157 3500.291 OAKMARK INTERNATIONAL-INST 2023-09-28 87717 60130 27587 27587 61. HEXCEL CORP 2020-08-04 2023-04-18 4142 2307 1835 1835 42. HOLOGIC INC COM 2022-02-01 2023-04-18 3481 2954 527 527 10. HUBSPOT INC 2023-10-04 4654 3435 1219 1219 149. HUDSON PACIFIC PROPERTIES 2023-09-28 1000 3764 -2764 -2764 4. IDACORP INC 2020-07-09 2023-09-28 375 347 28 28 98. INGERSOLL-RAND INC 2023-04-18 5531 2397 3134 3134 44. INTEGER HOLDINGS CORPORATION 2020-08-04 2023-04-18 3496 2812 684 684 44. INTRA-CELLULAR THERAPIES INC 2022-08-09 2023-04-18 2752 2522 230 230 768. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2023-09-28 37850 33777 4073 4073 1136. ISHARES CORE MSCI EAFE ETF 2022-08-05 2023-09-28 73331 69683 3648 3648 24655.624 JP MORGAN CORE BOND CL SLCT 2023-04-18 254693 291338 -36645 -36645 72. 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PROCTOR & GAMBLE CO 2023-04-18 2023-09-28 10926 11262 -336 -336 113. PROPETRO HOLDING CORP 2022-04-26 2023-09-28 1219 1566 -347 -347 20. QUAKER CHEM CORP 2023-09-28 3256 2095 1161 1161 29. RB GLOBAL INC 2012-07-18 2023-09-28 1816 616 1200 1200 64. RAPID7 INC 2023-04-18 3085 3891 -806 -806 33. RBC BEARINGS INC 2012-07-18 2023-04-18 7268 1617 5651 5651 314.286 T ROWE PRICE INTL DISC-I 2023-09-28 18194 19039 -845 -845 90. SCHNEIDER NATIONAL INC CL B 2019-07-24 2023-04-18 2392 1754 638 638 26. SIGNATURE BANK 2012-07-18 2023-04-18 3 1587 -1584 -1584 49. SNAP ON INC COMMON 2022-03-08 2023-04-18 11846 10179 1667 1667 264. SUMMIT HOTEL PROPERTIES INC 2023-09-28 1517 2830 -1313 -1313 58. SYNEOS HEALTH INC 2023-04-18 2341 3776 -1435 -1435 35. TEXAS ROADHOUSE INC-CL A 2020-08-04 2023-04-18 3816 2094 1722 1722 20. TEXAS ROADHOUSE INC-CL A 2020-08-04 2023-10-04 1917 1197 720 720 2. THERMO ELECTRON 2012-07-18 2023-09-28 1007 105 902 902 53. TORO CO COM 2012-07-18 2023-09-28 4401 1029 3372 3372 8. 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