2024-04-16T12:01:46-05:00 2023-12-31 990PF 2023-01-01 056007985 COMBINED TOWNSEND FUND TOWN 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-16 true 2023 2023-04-26 12:10:37Z X 22745810 X 516486 504044 276842 7126530 276842 0 574 -64868 793902 716018 141445 84867 56578 0 0 0 0 0 12085 0 0 12085 1250 750 0 500 16460 16460 0 0 23746 18246 0 0 0 0 0 0 0 5968 6164 50 200954 126487 0 69213 1024203 1024203 1225157 126487 0 1093416 -431255 589531 0 935341 839146 839146 0 0 0 19656998 19338849 21430539 508978 529026 476125 21101317 20707021 22745810 0 X 21101317 20707021 21101317 20707021 21101317 20707021 21101317 -431255 49018 20719080 12059 20707021 191. ACI WORLDWIDE INC 2023-01-04 4791 4873 -82 -82 153. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-01-04 880 1098 -218 -218 44. LIVERAMP HLDGS INC 2023-01-04 1064 1864 -800 -800 214. ACI WORLDWIDE INC 2023-01-05 5645 5460 185 185 32. 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FRANCHISE GROUP INC 2023-01-19 826 1129 -303 -303 13. INSULET CORP 2023-01-19 3787 1936 1851 1851 263. CARTER HOLDINGS INC COM 2023-01-24 21470 24323 -2853 -2853 16. JACK IN THE BOX INC 2023-01-24 1183 1566 -383 -383 3. ALIGN TECHNOLOGY INC COM 2023-01-25 747 730 17 17 7. TRANSUNION 2023-01-25 470 378 92 92 49. CANADIAN PAC RY LTD 00 2023-01-26 3710 3553 157 157 86. CANADIAN PAC RY LTD 00 2023-01-26 6532 6236 296 296 1797. LENDINGCLUB CORP 2023-01-26 16337 29288 -12951 -12951 7. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2023-01-26 6660 11206 -4546 -4546 16. SPECTRUM BRANDS HOLDINGS INC REG 2023-01-27 1038 1384 -346 -346 6. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2023-01-27 5697 9605 -3908 -3908 13. SCHWAB CHARLES CORP NEW COM 2023-01-31 982 435 547 547 9. TARGET CORP 2023-01-31 1545 1035 510 510 2. UNITEDHEALTH GROUP INC 2023-01-31 995 607 388 388 10. TRANE TECHNOLOGIES PLC 2023-01-31 1790 764 1026 1026 29. HESKA CORP 2023-02-01 2514 2326 188 188 16. SCHWAB CHARLES CORP NEW COM 2023-02-01 1259 535 724 724 161. JFROG LTD 2023-02-01 4123 4759 -636 -636 169. ADVANCED DRAIN SYS INC DEL 2023-02-02 14832 19204 -4372 -4372 11. ALIGN TECHNOLOGY INC COM 2023-02-02 3974 4170 -196 -196 46. COPART INC 2023-02-02 3236 2434 802 802 18. HEICO CORP NEW 2023-02-02 3099 2303 796 796 170. LIVERAMP HLDGS INC 2023-02-02 4787 7200 -2413 -2413 54. MONTROSE ENVIRONMENTAL GROUP INC 2023-02-02 2929 1814 1115 1115 90. NCR CORP W/I 2023-02-02 2571 3288 -717 -717 77. PINNACLE FINL PARTNERS 2023-02-02 6312 6014 298 298 15. RESMED INC 00 2023-02-02 3392 2917 475 475 11. SIMPSON MFG INC 2023-02-02 1239 1095 144 144 16. TOOTSIE ROLL INDUSTRIES INC COM 2023-02-02 733 473 260 260 202. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-02-02 13931 18070 -4139 -4139 1. ALIGN TECHNOLOGY INC COM 2023-02-03 347 243 104 104 31. MONTROSE ENVIRONMENTAL GROUP INC 2023-02-03 1645 1041 604 604 23. FRANCHISE GROUP INC 2023-02-06 744 895 -151 -151 7. NVIDIA CORP COM 2023-02-06 1471 386 1085 1085 10. FRANCHISE GROUP INC 2023-02-07 316 389 -73 -73 27624.309 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 2023-02-09 248895 250000 -1105 -1105 6121. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-02-09 922450 903883 18567 18567 1692. ISHARES RUSSELL 2000 ETF 2023-02-09 321484 268972 52512 52512 39. LATTICE SEMICONDUCTOR CORP 2023-02-09 3199 2211 988 988 12. MONOLITHIC POWER SYSTEMS INC 2023-02-09 6101 2506 3595 3595 62. PROS HLDGS INC 2023-02-09 1755 1838 -83 -83 143. ACCO BRANDS CORP 2023-02-10 894 1236 -342 -342 171. AGNC INVT CORP 2023-02-10 1936 1835 101 101 133. API GROUP CORP REG SHS 2023-02-10 2864 2685 179 179 378. ACI WORLDWIDE INC 2023-02-10 10335 9644 691 691 38. AIR LEASE CORP CL A 2023-02-10 1635 1596 39 39 8. ALAMO GROUP INC 2023-02-10 1248 1241 7 7 13. ALIGN TECHNOLOGY INC COM 2023-02-10 4138 4928 -790 -790 1915. ALLBIRDS INC COM CL A 2023-02-10 5465 10409 -4944 -4944 257. AMERISAFE INC COM 2023-02-10 13805 15172 -1367 -1367 16. ANSYS INC 2023-02-10 4270 5374 -1104 -1104 79. MIDCAP FINANCIAL 2023-02-10 958 1053 -95 -95 104. APOLLO COML REAL ESTATE FIN INC 2023-02-10 1212 1359 -147 -147 37. ARISTA NETWORKS INC 2023-02-10 4970 4633 337 337 79. ASSOCIATED BANC CORP 2023-02-10 1857 1628 229 229 16. ATKORE INC SHS 2023-02-10 2267 1260 1007 1007 130. AVIENT CORPORATION 2023-02-10 4908 5838 -930 -930 886. AXOGEN INC 2023-02-10 7674 10318 -2644 -2644 55. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-02-10 358 395 -37 -37 46. BELDEN INC 2023-02-10 3997 2331 1666 1666 94. BERRY CORPORATION (BRY) 2023-02-10 867 534 333 333 10. BOSTON BEER INC CL A 2023-02-10 3584 3354 230 230 37. BROADRIDGE FINL SOLUTIONS INC 2023-02-10 5371 5008 363 363 14. BROOKS AUTOMATION INC COM 2023-02-10 634 781 -147 -147 46. CBIZ INC 2023-02-10 2210 1468 742 742 29. CDW CORP 2023-02-10 5936 3147 2789 2789 34. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-02-10 4758 4316 442 442 28. CVB FINL CORP 2023-02-10 686 611 75 75 31. CADENCE DESIGN SYSTEMS INCORPORATED 2023-02-10 5715 4495 1220 1220 24. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2023-02-10 974 1123 -149 -149 173. CARPENTER TECHNOLOGY CORP COM 2023-02-10 8541 4958 3583 3583 56. CATALENT INC SHS 2023-02-10 3988 4188 -200 -200 36. CENTRAL GARDEN & PET CO 2023-02-10 1550 1657 -107 -107 50. CENT GARDEN AND PET CO 2023-02-10 2040 2113 -73 -73 4. CHIPOTLE MEXICAN GRILL 2023-02-10 6331 3519 2812 2812 12. ENOVIS CORP REG SHS 2023-02-10 744 606 138 138 38. COLUMBUS MCKINNON CORP NY 2023-02-10 1378 1814 -436 -436 6. CONCENTRIX CORP REG SHS WH 2023-02-10 872 733 139 139 69. COPART INC 2023-02-10 4695 3650 1045 1045 53. COSTAR GROUP INC 2023-02-10 4014 3713 301 301 182. CUSTOM TRUCK ONE SOURCE INC 2023-02-10 1280 1529 -249 -249 44. DR HORTON 2023-02-10 4330 3236 1094 1094 353. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-10 4479 3918 561 561 28. DELTA APPAREL CO 2023-02-10 325 776 -451 -451 169. DENNYS CORP 2023-02-10 2040 2918 -878 -878 57. DEXCOM INC 2023-02-10 6655 4447 2208 2208 32. DIAMONDBACK ENERGY INC 2023-02-10 4684 4363 321 321 38. DINE BRANDS GLOBAL INC 2023-02-10 2942 2985 -43 -43 55. DORMAN PRODUCTS INC 2023-02-10 5154 4125 1029 1029 75. DOUGLAS DYNAMICS INC 2023-02-10 2944 3403 -459 -459 59. DOXIMITY INC REG SHS CL A 2023-02-10 1901 1945 -44 -44 40. EAGLE MTLS INC 2023-02-10 5763 4753 1010 1010 151. ECOVYST INC 2023-02-10 1636 1926 -290 -290 19. ELEMENT SOLUTIONS INC REG SHS 2023-02-10 376 350 26 26 50. ENNIS BUSINESS FORMS INC 2023-02-10 1046 997 49 49 13. EPAM SYSTEMS INC SHS 2023-02-10 4654 3230 1424 1424 133. ESCO TECHNOLOGIES INC 2023-02-10 12634 10219 2415 2415 125. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-02-10 794 949 -155 -155 39. EURONET WORLDWIDE INC COM 2023-02-10 4429 4362 67 67 5. EURONET WORLDWIDE INC COM 2023-02-10 568 454 114 114 78. FASTENAL CO COM 2023-02-10 4047 3028 1019 1019 40. FIRST HAWAIIAN INC SHS 2023-02-10 1080 797 283 283 206. FIRST INTST BANCSYSTEM INC COM CL A 2023-02-10 7530 7865 -335 -335 24. FIVE BELOW INC 2023-02-10 4830 3221 1609 1609 43. FLOOR AND DECOR HLDGS INC 2023-02-10 4073 3837 236 236 68. FRANKLIN ELEC INC 2023-02-10 6192 5269 923 923 149. FRESHPET INC SHS 2023-02-10 9315 8329 986 986 14. GXO LOGISTICS INC REG SHS 2023-02-10 736 652 84 84 21. GENERAC HLDGS INC 2023-02-10 2458 4440 -1982 -1982 101. GLAUKOS CORP SHS 2023-02-10 5000 4986 14 14 63. GRACO INC 2023-02-10 4455 3022 1433 1433 59. GRIFFON CORP 2023-02-10 2339 1459 880 880 45. HANCOCK HLDG CO 2023-02-10 2362 1867 495 495 23. HANOVER INS GROUP INC 2023-02-10 3277 2777 500 500 45. HARSCO CORP 2023-02-10 366 739 -373 -373 40. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-02-10 1687 1447 240 240 29. HEICO CORP NEW 2023-02-10 4998 3711 1287 1287 152. HELIOS TECHNOLOGIES INC 2023-02-10 10100 8296 1804 1804 24. HENRY JACK & ASSOC INC COM 2023-02-10 4054 4660 -606 -606 123. HESKA CORP 2023-02-10 9808 9863 -55 -55 22. HILLENBRAND INC 2023-02-10 978 954 24 24 236. HILLMAN SOLUTIONS CORP 2023-02-10 2198 2463 -265 -265 241. HOLLEY INC REG SHS 2023-02-10 519 2766 -2247 -2247 21. HUNT J B TRANSPORT SERVICES INC COM 2023-02-10 4015 3200 815 815 24. IDEX CORP 2023-02-10 5410 4467 943 943 12. IDEXX LABS INC 2023-02-10 5850 3785 2065 2065 83. INGERSOLL RAND INC REG S 2023-02-10 4694 4203 491 491 65. INNOSPEC INC 2023-02-10 7099 6485 614 614 16. INSULET CORP 2023-02-10 4640 2383 2257 2257 48. J & J SNACK FOODS CORP COM 2023-02-10 6796 7253 -457 -457 29. JACK IN THE BOX INC 2023-02-10 2285 2839 -554 -554 29. JACKSON FINL INCORP REGISTER CL A 2023-02-10 1318 938 380 380 107. JANUS PARENT INC REG SHS 2023-02-10 1170 1469 -299 -299 26. JELD WEN HLDG INC 2023-02-10 334 677 -343 -343 17. KADANT INC COM 2023-02-10 3416 2969 447 447 32. KEYSIGHT TECHNOLOGIES INC SHS 2023-02-10 5808 3436 2372 2372 14. KINSALE CAPITAL GROUP INC SHS 2023-02-10 4132 3635 497 497 43. KORN FERRY INTL NEW 2023-02-10 2402 2672 -270 -270 154. KYNDRYL HOLDINGS INCORP REGISTERED 2023-02-10 2522 2180 342 342 40. LAMB WESTON HOLDINGS INC REG SHS 2023-02-10 3920 2891 1029 1029 137. LANTHEUS HLDGS INC 2023-02-10 7981 2604 5377 5377 38. LATTICE SEMICONDUCTOR CORP 2023-02-10 3091 2155 936 936 72. LIBERTY ENERGY INC SERVICES INC REG 2023-02-10 1089 879 210 210 26. LITTELFUSE INC COM 2023-02-10 6980 4485 2495 2495 172. LIVERAMP HLDGS INC 2023-02-10 4296 7285 -2989 -2989 9. MDU RESOURCES GROUP INC COM 2023-02-10 277 276 1 1 10. MSCI INC CLASS A 2023-02-10 5451 4609 842 842 29. STEVEN MADDEN LTD 2023-02-10 977 1091 -114 -114 110. MAGNOLIA OIL & GAS CORP CL A 2023-02-10 2521 1354 1167 1167 7. MATTHEWS INTL CORP CL A 2023-02-10 262 243 19 19 12. MAXIMUS INC COM 2023-02-10 986 992 -6 -6 57. MAYVILLE ENGR CO INC REGISTE 2023-02-10 867 695 172 172 7. MONOLITHIC POWER SYSTEMS INC 2023-02-10 3479 1462 2017 2017 215. MONRO MUFFLER BRAKE INC COM 2023-02-10 11329 11728 -399 -399 97. MONTROSE ENVIRONMENTAL GROUP INC 2023-02-10 4983 3258 1725 1725 91. MUELLER INDS INC COM 2023-02-10 6566 3621 2945 2945 44. MYERS INDS INC 2023-02-10 1028 969 59 59 57. NCR CORP W/I 2023-02-10 1516 2082 -566 -566 486. NANOSTRING TECHNOLOGIES INC SHS 2023-02-10 5317 13179 -7862 -7862 208. NATIONAL INSTRUMENTS CORP 2023-02-10 11034 7517 3517 3517 3. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2023-02-10 776 635 141 141 726. NEOGEN CORP COM 2023-02-10 14306 16654 -2348 -2348 95. NEW MOUNTAIN FINANCE COR 2023-02-10 1209 1164 45 45 446. NEW YORK MORTGE TRST INC 2023-02-10 1305 1606 -301 -301 10. NEWMARKET CORP 2023-02-10 3455 3648 -193 -193 41. NORTHERN OIL AND GAS INC REG SHS 2023-02-10 1364 996 368 368 6. O'REILLY AUTOMOTIVE INC 2023-02-10 5027 3674 1353 1353 14. CHORD ENERGY CORP SHS 2023-02-10 1945 1144 801 801 146. OMNICELL INC COM 2023-02-10 7917 13739 -5822 -5822 61. OWENS & MINOR INC NEW COM 2023-02-10 1317 1946 -629 -629 24. PTC INC SHS 2023-02-10 3198 2429 769 769 201. PARSONS CORP DEL 2023-02-10 9127 6877 2250 2250 26. PARSONS CORP DEL 2023-02-10 1181 1010 171 171 51. PATTERSON COMPANIES INC 2023-02-10 1522 1591 -69 -69 211. PATTERSON-UTI ENERGY INC COM 2023-02-10 3132 1943 1189 1189 11. PAYCOM SOFTWARE INC 2023-02-10 3462 3298 164 164 39. PINNACLE FINL PARTNERS 2023-02-10 3104 3046 58 58 15. POOL CORPORATION 2023-02-10 5567 3362 2205 2205 28. PREMIER INC 2023-02-10 909 976 -67 -67 31. PRESTIGE BRANDS HOLDINGS INC COM 2023-02-10 1854 1325 529 529 123. PRIMO WTR CORP NPV 2023-02-10 1939 1657 282 282 55. PROASSURANCE CORP COM 2023-02-10 1052 1318 -266 -266 259. PROS HLDGS INC 2023-02-10 6986 7677 -691 -691 95. QUANEX BUILDING PRODT CO 2023-02-10 2505 2325 180 180 16. RBC BEARINGS INC 2023-02-10 3577 3087 490 490 44. RENASANT CORP 2023-02-10 1637 1753 -116 -116 22. REPLIGEN CORP COM 2023-02-10 4070 3488 582 582 17. RESMED INC 00 2023-02-10 3617 3306 311 311 121. RITCHIE BROS AUCTIONEERS 2023-02-10 7687 6211 1476 1476 125. SCHWEITZER-MAUDUIT INTL INC 2023-02-10 3290 5048 -1758 -1758 97. SEMTECH CORP COM 2023-02-10 3124 3183 -59 -59 32. SILICON LABORATORIES INC COM 2023-02-10 5837 3636 2201 2201 58. SILGAN HOLDINGS INC COM 2023-02-10 3098 2251 847 847 42. SIMPSON MFG INC 2023-02-10 4632 3142 1490 1490 23. SIMPSON MFG INC 2023-02-10 2536 2290 246 246 126. SMARTSHEET 2023-02-10 5329 4250 1079 1079 11. SOLAREDGE TECHNOLOGIES INC SHS 2023-02-10 3268 3242 26 26 26. SOUTHSTATE CORP SHS 2023-02-10 2047 2158 -111 -111 388. SOUTHWESTERN ENERGY CO 2023-02-10 2061 1856 205 205 60. SPECTRUM BRANDS HOLDINGS INC REG 2023-02-10 3907 5190 -1283 -1283 58. STEWART INFORMATION SVCS CORP COM 2023-02-10 2637 3163 -526 -526 16. SYNOPSYS INC 2023-02-10 5740 2422 3318 3318 36. THRYV HOLDINGS INC REG SHS 2023-02-10 855 1011 -156 -156 21. TOOTSIE ROLL INDUSTRIES INC COM 2023-02-10 944 620 324 324 21. TRACTOR SUPPLY CO COM 2023-02-10 4911 3253 1658 1658 64. TREX INC COM 2023-02-10 3602 3734 -132 -132 84. TRIMAS CORP 2023-02-10 2523 2838 -315 -315 162. TWO HARBORS INVT CORP REG S 2023-02-10 2736 3902 -1166 -1166 13. TYLER TECHNOLOGIES INC 2023-02-10 4202 3854 348 348 53. UMB FINL CORP COM 2023-02-10 4813 4436 377 377 23. UFP INDUSTRIES INC 2023-02-10 2182 1796 386 386 74. VAREX IMAGING CORP REG SHS WHEN I 2023-02-10 1416 1840 -424 -424 218. VERACYTE INC 2023-02-10 5393 6600 -1207 -1207 739. VERRA MOBILITY CORP 2023-02-10 11416 10559 857 857 26. VIAD CORP COM NEW 2023-02-10 651 1066 -415 -415 654. VITAL FARMS INC REG SHS 2023-02-10 10163 12196 -2033 -2033 62. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-02-10 1167 1342 -175 -175 1. WATSCO INC COM 2023-02-10 294 272 22 22 40. WERNER ENTERPRISES INC COM 2023-02-10 1883 1742 141 141 26. WILLIAMS SONOMA INCORPORATED 2023-02-10 3226 4301 -1075 -1075 405. ZURN ELKAY WATER SOLUTIONS CORP 2023-02-10 9428 9120 308 308 65. AMBARELLA INC 2023-02-10 6012 5562 450 450 75. DIVERSEY HLDGS LTD ORD SHS 2023-02-10 430 600 -170 -170 13. ENSTAR GROUP LTD 2023-02-10 3095 2700 395 395 21. FERGUSON PLC REG SHS 2023-02-10 3004 3097 -93 -93 19. HELEN OF TROY LTD NEW COM 2023-02-10 1998 3849 -1851 -1851 24. ICON PLC 2023-02-10 5609 3942 1667 1667 28. APTIV PLC SHS 2023-02-10 3156 3103 53 53 132. NOMAD FOODS LTD SHS 2023-02-10 2355 3392 -1037 -1037 166. NORDIC AMERICAN TANKERS LIMITED COM 2023-02-10 545 494 51 51 23. PERRIGO CO PLC 2023-02-10 811 1004 -193 -193 23. GLOBANT S A 2023-02-10 3759 5174 -1415 -1415 388. JFROG LTD 2023-02-10 9333 11469 -2136 -2136 55. ADOBE SYS INC 2023-02-13 20515 8210 12305 12305 275. ADVANCED MICRO DEVICES INC 2023-02-13 22993 22435 558 558 361. AGILENT TECHNOLOGIES INC 2023-02-13 55723 45976 9747 9747 855. AIR LEASE CORP CL A 2023-02-13 37320 38220 -900 -900 159. ALBEMARLE CORPORATION 2023-02-13 42970 26031 16939 16939 315. ALEXANDRIA REAL ESTATE EQ INC COM 2023-02-13 52470 51663 807 807 40. ALIGN TECHNOLOGY INC COM 2023-02-13 12847 9729 3118 3118 234. ALPHABET INC SHS CL C 2023-02-13 22176 8494 13682 13682 17. AMAZON COM INC 2023-02-13 1686 699 987 987 127. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-13 27552 15176 12376 12376 158. BECTON DICKINSON & COMPANY 2023-02-13 38932 38350 582 582 694. BLACK KNIGHT HOLDCO CORP REG SHS 2023-02-13 44383 53846 -9463 -9463 333. BOSTON SCIENTIFIC CORPORATION 2023-02-13 15889 13064 2825 2825 207. CBRE GROUP INC CL A 2023-02-13 18320 12930 5390 5390 47. COSTCO WHSL CORP NEW COM 2023-02-13 23779 7924 15855 15855 108. CROWDSTRIKE HLDGS INC CL A 2023-02-13 12166 17963 -5797 -5797 168. DEXCOM INC 2023-02-13 19968 15916 4052 4052 606. EAST WEST BANCORP INC COM 2023-02-13 47374 43029 4345 4345 31. EMBECTA CORP REG SHS 2023-02-13 882 883 -1 -1 297. EMCOR GROUP INC 2023-02-13 43805 27965 15840 15840 51. ENPHASE ENERGY INC 2023-02-13 10953 8764 2189 2189 57. EQUINIX INC 2023-02-13 42009 38311 3698 3698 146. EURONET WORLDWIDE INC COM 2023-02-13 16311 19808 -3497 -3497 29. F AND G ANNUITIES & LIFE INC REG SHS 2023-02-13 676 553 123 123 436. FID NATIONAL FINL INC FNF GROU 2023-02-13 19044 17810 1234 1234 206. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-13 28172 35037 -6865 -6865 62. HOME DEPOT INC 2023-02-13 20001 11066 8935 8935 29. IDEX CORP 2023-02-13 6601 5741 860 860 99. IQVIA HLDGS INC 2023-02-13 22878 16306 6572 6572 115. JACOBS SOLUTIONS INC REG SHS 2023-02-13 14072 11733 2339 2339 322. KEYSIGHT TECHNOLOGIES INC SHS 2023-02-13 59239 45862 13377 13377 200. LABORATORY CORP AMER HLDGS COM NEW 2023-02-13 49565 49353 212 212 339. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-02-13 24445 15575 8870 8870 69. MASTERCARD INC 2023-02-13 25495 11053 14442 14442 20. MICROSOFT CORPORATION 2023-02-13 5435 5200 235 235 279. MID-AMER APT CMNTYS INC COM 2023-02-13 48062 38391 9671 9671 124. MOHAWK INDS INC 2023-02-13 14694 21524 -6830 -6830 139. NIKE INC CL B 2023-02-13 17394 20672 -3278 -3278 374. OCCIDENTAL PETROLEUM CORPORATION 2023-02-13 24402 20704 3698 3698 247. PVH CORP 2023-02-13 19910 23511 -3601 -3601 24. PAYPAL HOLDINGS INC SHS 2023-02-13 1927 1566 361 361 60. ROPER INDUSTRIES INCORPORATED NEW 2023-02-13 25731 23398 2333 2333 401. ROSS STORES INC 2023-02-13 46826 47670 -844 -844 82. S&P GLOBAL INC 2023-02-13 30269 15439 14830 14830 81. SBA COMMUNICATIONS CORP NEW 2023-02-13 23577 22962 615 615 442. S E I INC 2023-02-13 27817 25704 2113 2113 2537. SLM CORP COM 2023-02-13 38562 39291 -729 -729 21. SALESFORCE.COM INC COMMON 2023-02-13 3582 1889 1693 1693 217. SCHWAB CHARLES CORP NEW COM 2023-02-13 17509 7262 10247 10247 85. SERVICENOW INC 2023-02-13 39209 10160 29049 29049 52. SNOWFLAKE INC REG SHS CL A 2023-02-13 8490 11210 -2720 -2720 267. TRADE (THE) DESK INC SHS CL A 2023-02-13 13139 5026 8113 8113 181. TRANSUNION 2023-02-13 12511 9779 2732 2732 35. ULTA BEAUTY INC 2023-02-13 18165 8036 10129 10129 1454. VIRTU FINL INC SHS CL A 2023-02-13 29372 41419 -12047 -12047 120. WABTEC 2023-02-13 12464 8946 3518 3518 115. WASTE CONNECTIONS INC 2023-02-13 15557 8221 7336 7336 135. ZOETIS INC 2023-02-13 21871 11082 10789 10789 590. BANK OF N T BUTTERFIELD AND SON LTD SHS 2023-02-13 19266 20149 -883 -883 946. GENPACT LTD HAMILTON 2023-02-13 45218 38285 6933 6933 32. ASML HLDG NV NY REG SHS 2023-02-13 21418 6996 14422 14422 14. CONOCOPHILLIPS COM 2023-02-14 1598 837 761 761 45. GXO LOGISTICS INC REG SHS 2023-02-14 2370 2402 -32 -32 7. DISCOVER FINL SVCS 2023-02-16 796 812 -16 -16 12. DISCOVER FINL SVCS 2023-02-16 1356 1392 -36 -36 11. JACK IN THE BOX INC 2023-02-16 897 1077 -180 -180 19. MUELLER INDS INC COM 2023-02-16 1399 756 643 643 23. NOV INC 2023-02-16 531 551 -20 -20 34. NOV INC 2023-02-16 787 814 -27 -27 8. ON SEMICONDUCTOR CORP COM 2023-02-16 681 672 9 9 10. ON SEMICONDUCTOR CORP COM 2023-02-16 855 840 15 15 4. CHARLES RIV LABORATORIES INTL INC COM 2023-02-17 987 1010 -23 -23 10. DR HORTON 2023-02-17 937 997 -60 -60 46. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-02-17 1903 1951 -48 -48 21. JACKSON FINL INCORP REGISTER CL A 2023-02-17 1025 679 346 346 11. ON SEMICONDUCTOR CORP COM 2023-02-17 896 924 -28 -28 11. JACK IN THE BOX INC 2023-02-21 872 1077 -205 -205 3. LITTELFUSE INC COM 2023-02-21 781 517 264 264 11. SILICON LABORATORIES INC COM 2023-02-21 1916 1250 666 666 29. PERRIGO CO PLC 2023-02-21 1057 1266 -209 -209 6. LITTELFUSE INC COM 2023-02-22 1553 1035 518 518 44. LIVERAMP HLDGS INC 2023-02-22 1048 1864 -816 -816 132. LIVERAMP HLDGS INC 2023-02-23 3154 5591 -2437 -2437 17. CBIZ INC 2023-02-24 857 542 315 315 9. ATKORE INC SHS 2023-02-27 1308 709 599 599 1. FRANKLIN ELEC INC 2023-02-27 96 77 19 19 403.362 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-28 3562 3318 244 244 1602.487 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-28 15656 15542 114 114 11. DISCOVER FINL SVCS 2023-02-28 1234 1276 -42 -42 6479.402 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-28 73930 75901 -1971 -1971 22. MATCH GROUP INC 2023-02-28 912 996 -84 -84 465.125 THE MERGER FUND CL I 2023-02-28 7796 8057 -261 -261 47. NOV INC 2023-02-28 1033 1126 -93 -93 16. JOHNSON & JOHNSON 2023-03-01 2433 1962 471 471 164. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2023-03-01 8937 14536 -5599 -5599 126. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-03-01 4577 5073 -496 -496 749. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-03-01 4591 3235 1356 1356 8. JACK IN THE BOX INC 2023-03-02 703 783 -80 -80 17. BUILDERS FIRSTSOURCE INC 2023-03-03 1514 1385 129 129 9. HUMANA INC 2023-03-03 4466 4514 -48 -48 30. CARPENTER TECHNOLOGY CORP COM 2023-03-06 1501 860 641 641 39. CARPENTER TECHNOLOGY CORP COM 2023-03-07 1937 1118 819 819 8. BUILDERS FIRSTSOURCE INC 2023-03-08 681 652 29 29 6. DISCOVER FINL SVCS 2023-03-08 660 696 -36 -36 3. LEAR CORP SHS 2023-03-08 418 419 -1 -1 32. MUELLER INDS INC COM 2023-03-08 2382 1273 1109 1109 619. ROCHE HLDG LTD SPONSORED ADR 2023-03-08 21665 30157 -8492 -8492 190. TORONTO DOMINION BANK 2023-03-08 11995 13001 -1006 -1006 190. VERRA MOBILITY CORP 2023-03-08 3326 2715 611 611 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-03-08 911 850 61 61 4. HELEN OF TROY LTD NEW COM 2023-03-08 455 790 -335 -335 20. TORONTO DOMINION BANK 2023-03-09 1260 1369 -109 -109 1114. ALLBIRDS INC COM CL A 2023-03-10 1384 6055 -4671 -4671 57. TORONTO DOMINION BANK 2023-03-10 3486 3900 -414 -414 30. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-03-10 2007 1960 47 47 3290. ALLBIRDS INC COM CL A 2023-03-13 3965 17882 -13917 -13917 20. LIVERAMP HLDGS INC 2023-03-13 410 847 -437 -437 606. ALLBIRDS INC COM CL A 2023-03-14 692 3294 -2602 -2602 60. LIVERAMP HLDGS INC 2023-03-14 1250 2541 -1291 -1291 120. LIVERAMP HLDGS INC 2023-03-15 2486 5083 -2597 -2597 153. PACWEST BANCORP 2023-03-15 1613 4273 -2660 -2660 112. LIVERAMP HLDGS INC 2023-03-16 2376 4744 -2368 -2368 111. TOTAL S A SPONSORED ADR 2023-03-16 6222 5119 1103 1103 238. SHELL PLC .07 EUR PAR ORDINARY 2023-03-16 6553 5074 1479 1479 246. US BANCORP DEL COM NEW 2023-03-20 8501 10372 -1871 -1871 83. ZIONS BANCORP 2023-03-21 2625 4380 -1755 -1755 125. CBRE GROUP INC CL A 2023-03-22 8899 8270 629 629 159. COLGATE PALMOLIVE CO 2023-03-22 11533 13025 -1492 -1492 242. DEVON ENERGY CORPORATION 2023-03-22 11752 16922 -5170 -5170 18. DONALDSON COMPANY INC 2023-03-22 1154 1149 5 5 4. EAGLE MTLS INC 2023-03-22 557 475 82 82 310. HUNTINGTON BANCSHARES INCORPORATED 2023-03-22 3306 4618 -1312 -1312 136. HUNTINGTON BANCSHARES INCORPORATED 2023-03-22 1509 2026 -517 -517 227. HUNTINGTON BANCSHARES INCORPORATED 2023-03-22 2470 3382 -912 -912 78. INTERNATIONAL FLAVORS & FRAGRANCES COM 2023-03-22 6542 9541 -2999 -2999 74. LOWES COMPANIES INCORPORATED 2023-03-22 14360 12551 1809 1809 4. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2023-03-22 5899 5349 550 550 96. T-MOBILE US INC SHS 2023-03-22 13966 12633 1333 1333 30. TEXAS INSTRS INC 2023-03-22 5428 4954 474 474 8. DISCOVER FINL SVCS 2023-03-23 753 928 -175 -175 55. NOV INC 2023-03-23 958 1317 -359 -359 6. SYNOPSYS INC 2023-03-23 2279 2173 106 106 9. DISCOVER FINL SVCS 2023-03-24 826 1044 -218 -218 58. LANTHEUS HLDGS INC 2023-03-28 4665 1102 3563 3563 24. MAGNOLIA OIL & GAS CORP CL A 2023-03-28 511 295 216 216 27. SVB FINANCIAL GROUP COM 2023-03-28 10 8685 -8675 -8675 2. SYNOPSYS INC 2023-03-28 735 724 11 11 305. ALTO INGREDIENTS INC 2023-03-29 467 1959 -1492 -1492 6. SYNOPSYS INC 2023-03-29 2250 2173 77 77 199. TUPPERWARE CORP 2023-03-29 472 5266 -4794 -4794 29. API GROUP CORP REG SHS 2023-03-30 641 586 55 55 29. ARISTA NETWORKS INC 2023-03-30 4698 3631 1067 1067 27. CADENCE DESIGN SYSTEMS INCORPORATED 2023-03-30 5562 3915 1647 1647 4. MUELLER INDS INC COM 2023-03-30 292 159 133 133 13. SYNOPSYS INC 2023-03-30 4867 1968 2899 2899 43. TUPPERWARE CORP 2023-03-30 102 1138 -1036 -1036 .5 NEW YORK MORTGAGE TR INC REG S 2023-03-31 5 8 -3 -3 3. SYNOPSYS INC 2023-03-31 1151 1086 65 65 340. HESKA CORP 2023-04-03 40010 27264 12746 12746 67. HARSCO CORP 2023-04-04 443 1100 -657 -657 85. HARSCO CORP 2023-04-05 539 1395 -856 -856 118. TORONTO DOMINION BANK 2023-04-06 6959 8074 -1115 -1115 40. MEITUAN MEITUAN 2023-04-11 683 715 -32 -32 12. BUILDERS FIRSTSOURCE INC 2023-04-12 1130 978 152 152 8. DR HORTON 2023-04-12 797 798 -1 -1 4. LEAR CORP SHS 2023-04-12 541 558 -17 -17 26. NCR CORP W/I 2023-04-12 594 695 -101 -101 552. NATIONAL INSTRUMENTS CORP 2023-04-12 31734 19948 11786 11786 11. BUILDERS FIRSTSOURCE INC 2023-04-13 1034 896 138 138 26. DR HORTON 2023-04-13 2570 2593 -23 -23 6. BUILDERS FIRSTSOURCE INC 2023-04-14 560 489 71 71 186. CATALENT INC SHS 2023-04-14 9314 13910 -4596 -4596 9. DR HORTON 2023-04-14 885 897 -12 -12 7. LEAR CORP SHS 2023-04-14 948 977 -29 -29 80. NCR CORP W/I 2023-04-14 1818 2139 -321 -321 168.322 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-04-17 1651 1632 19 19 14. BUILDERS FIRSTSOURCE INC 2023-04-17 1322 1140 182 182 25. DR HORTON 2023-04-17 2473 2493 -20 -20 10988.345 DIAMOND HILL LONG SHORT FD CL I 2023-04-17 280532 287412 -6880 -6880 1247.031 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-04-17 20364 18824 1540 1540 27. BUILDERS FIRSTSOURCE INC 2023-04-18 2597 2199 398 398 22. DR HORTON 2023-04-18 2236 2194 42 42 13. DONALDSON COMPANY INC 2023-04-18 824 830 -6 -6 10. HELEN OF TROY LTD NEW COM 2023-04-18 853 1071 -218 -218 21. STERIS PLC REG SHS 2023-04-18 3860 4365 -505 -505 15. BUILDERS FIRSTSOURCE INC 2023-04-19 1419 1222 197 197 35. DR HORTON 2023-04-19 3552 3490 62 62 51. STERIS PLC REG SHS 2023-04-19 9394 10601 -1207 -1207 12. BUILDERS FIRSTSOURCE INC 2023-04-20 1141 978 163 163 4. DR HORTON 2023-04-20 433 399 34 34 11. HELEN OF TROY LTD NEW COM 2023-04-20 956 1178 -222 -222 14. DR HORTON 2023-04-21 1498 1396 102 102 11. BUILDERS FIRSTSOURCE INC 2023-04-24 1022 896 126 126 .28 TOOTSIE ROLL INDUSTRIES INC COM 2023-04-24 12 8 4 4 11. BUILDERS FIRSTSOURCE INC 2023-04-25 1019 896 123 123 6. CIGNA GROUP/THE 2023-04-25 1519 1857 -338 -338 9. DEERE & COMPANY 2023-04-25 3414 1622 1792 1792 77. NCR CORP W/I 2023-04-25 1651 2059 -408 -408 11. PRESTIGE BRANDS HOLDINGS INC COM 2023-04-25 679 470 209 209 16. TEXAS INSTRS INC 2023-04-25 2722 1165 1557 1557 258. DIVERSEY HLDGS LTD ORD SHS 2023-04-25 2103 2066 37 37 14. HELEN OF TROY LTD NEW COM 2023-04-25 1160 1500 -340 -340 12. BUILDERS FIRSTSOURCE INC 2023-04-26 1090 978 112 112 11. DR HORTON 2023-04-26 1175 1097 78 78 5. DEERE & COMPANY 2023-04-26 1874 901 973 973 9. LEAR CORP SHS 2023-04-26 1188 1257 -69 -69 16. CBIZ INC 2023-04-27 843 510 333 333 8. JACK IN THE BOX INC 2023-04-27 739 783 -44 -44 47. OWENS & MINOR INC NEW COM 2023-04-27 687 1500 -813 -813 753. GLENCORE PLC ST. HELIER ORDINRY SHS 2023-04-27 4514 3252 1262 1262 7. CBIZ INC 2023-04-28 370 223 147 147 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-28 3351 2502 849 849 52. NCR CORP W/I 2023-04-28 1152 1391 -239 -239 40. OWENS & MINOR INC NEW COM 2023-04-28 601 1276 -675 -675 41. ARISTA NETWORKS INC 2023-05-02 5627 5133 494 494 22. MUELLER INDS INC COM 2023-05-02 1580 875 705 705 3. NEWMARKET CORP 2023-05-02 1192 1094 98 98 4. SIMPSON MFG INC 2023-05-02 496 398 98 98 10. FRANKLIN ELEC INC 2023-05-03 957 775 182 182 12. EAGLE MTLS INC 2023-05-04 1888 1426 462 462 37. FRESHPET INC SHS 2023-05-04 2534 2068 466 466 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-05-04 1322 1176 146 146 195. NCR CORP W/I 2023-05-05 4405 7123 -2718 -2718 88. NCR CORP W/I 2023-05-05 1992 2353 -361 -361 95. OWENS & MINOR INC NEW COM 2023-05-05 1760 3031 -1271 -1271 53. NCR CORP W/I 2023-05-08 1195 1417 -222 -222 106. PINNACLE FINL PARTNERS 2023-05-08 5183 8280 -3097 -3097 19. J P MORGAN CHASE & CO COM 2023-05-09 2593 1730 863 863 25. PINNACLE FINL PARTNERS 2023-05-09 1176 1953 -777 -777 578. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-05-11 7102 5499 1603 1603 13. DONALDSON COMPANY INC 2023-05-11 825 830 -5 -5 35. CAP GEMINI SOGETI FRF40 2023-05-11 6159 6944 -785 -785 71. JELD WEN HLDG INC 2023-05-11 1012 1847 -835 -835 40. NCR CORP W/I 2023-05-11 909 1070 -161 -161 246. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-05-11 6472 5218 1254 1254 107. SHELL PLC .07 EUR PAR ORDINARY 2023-05-11 3228 2281 947 947 270. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-05-12 3312 2569 743 743 21. CAP GEMINI SOGETI FRF40 2023-05-12 3697 4167 -470 -470 20. JELD WEN HLDG INC 2023-05-12 288 520 -232 -232 3. O'REILLY AUTOMOTIVE INC 2023-05-12 2869 1837 1032 1032 96. VERRA MOBILITY CORP 2023-05-12 1652 1372 280 280 17. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-05-12 455 361 94 94 98. VERRA MOBILITY CORP 2023-05-15 1693 1400 293 293 18. DONALDSON COMPANY INC 2023-05-16 1136 1149 -13 -13 36. NCR CORP W/I 2023-05-16 844 963 -119 -119 39. VITAL FARMS INC REG SHS 2023-05-17 580 727 -147 -147 6. AMERISAFE INC COM 2023-05-18 329 354 -25 -25 10. LEAR CORP SHS 2023-05-18 1226 1396 -170 -170 1199. NANOSTRING TECHNOLOGIES INC SHS 2023-05-18 7679 32514 -24835 -24835 42. VITAL FARMS INC REG SHS 2023-05-18 620 783 -163 -163 9. AMERISAFE INC COM 2023-05-19 493 531 -38 -38 11. DR HORTON 2023-05-19 1212 1097 115 115 33. NCR CORP W/I 2023-05-19 793 883 -90 -90 199. NANOSTRING TECHNOLOGIES INC SHS 2023-05-19 1126 5396 -4270 -4270 45. VITAL FARMS INC REG SHS 2023-05-19 680 839 -159 -159 19. AMERISAFE INC COM 2023-05-22 1032 1122 -90 -90 30. VITAL FARMS INC REG SHS 2023-05-22 455 559 -104 -104 24. AMERISAFE INC COM 2023-05-23 1295 1417 -122 -122 41. VITAL FARMS INC REG SHS 2023-05-23 622 765 -143 -143 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-05-23 1467 1307 160 160 12. DR HORTON 2023-05-24 1282 1197 85 85 41. VITAL FARMS INC REG SHS 2023-05-24 624 765 -141 -141 89. WILLIAMS SONOMA INCORPORATED 2023-05-24 10002 14723 -4721 -4721 12. COLUMBUS MCKINNON CORP NY 2023-05-25 439 573 -134 -134 26. HILLENBRAND INC 2023-05-26 1267 1127 140 140 64. NVIDIA CORP COM 2023-05-26 24645 8698 15947 15947 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-30 3151 2145 1006 1006 170. ISHARES CHINA LARGE-CAP ETF 2023-05-31 4400 5528 -1128 -1128 20. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-05-31 1398 1307 91 91 13. DR HORTON 2023-06-01 1404 1296 108 108 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-06-01 3263 2145 1118 1118 6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-06-01 5240 4677 563 563 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-06-01 902 850 52 52 10. LEAR CORP SHS 2023-06-02 1318 1396 -78 -78 70. TOTAL S A SPONSORED ADR 2023-06-06 4066 3228 838 838 17. AMERISAFE INC COM 2023-06-07 922 1004 -82 -82 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-06-07 474 381 93 93 13. CRANE HOLDINGS CO REG SHS 2023-06-07 734 559 175 175 13. LILLY ELI & COMPANY 2023-06-07 5729 1497 4232 4232 287. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2023-06-07 5876 6077 -201 -201 18. NORTHERN TRUST CORPORATION 2023-06-07 1366 1586 -220 -220 132. SHELL PLC .07 EUR PAR ORDINARY 2023-06-07 3721 2814 907 907 43. ACI WORLDWIDE INC 2023-06-08 1005 1097 -92 -92 24. AMERISAFE INC COM 2023-06-08 1284 1417 -133 -133 18. CADENCE DESIGN SYSTEMS INCORPORATED 2023-06-08 4115 2610 1505 1505 10. GXO LOGISTICS INC REG SHS 2023-06-08 618 466 152 152 9. MUELLER INDS INC COM 2023-06-08 762 358 404 404 1. NORTHERN TRUST CORPORATION 2023-06-08 74 88 -14 -14 148. VERRA MOBILITY CORP 2023-06-08 2759 2115 644 644 124. ACI WORLDWIDE INC 2023-06-09 2926 3164 -238 -238 21. AMERISAFE INC COM 2023-06-09 1115 1240 -125 -125 15. DISCOVER FINL SVCS 2023-06-09 1708 1739 -31 -31 38. KILROY RLTY CORP COM 2023-06-09 1135 1311 -176 -176 8. SYNOPSYS INC 2023-06-09 3554 1211 2343 2343 28. VERRA MOBILITY CORP 2023-06-09 524 400 124 124 33. ZURN ELKAY WATER SOLUTIONS CORP 2023-06-09 851 704 147 147 4. ABBOTT LABORATORIES 2023-06-12 405 441 -36 -36 1. ADOBE SYS INC 2023-06-12 476 494 -18 -18 4. ALPHABET INC SHS CL C 2023-06-12 496 376 120 120 25. AMERISAFE INC COM 2023-06-12 1313 1476 -163 -163 7. APPLE INC COM 2023-06-12 1282 947 335 335 4. APPLIED MATERIALS INCORPORATED 2023-06-12 559 367 192 192 108. BALL CORP 2023-06-12 5738 9647 -3909 -3909 1. BLACKROCK INC CL A 2023-06-12 683 703 -20 -20 11. CISCO SYSTEMS INCORPORATED 2023-06-12 554 493 61 61 9. CITIGROUP INC COM NEW 2023-06-12 436 531 -95 -95 9. EBAY INC 2023-06-12 408 461 -53 -53 50. ETSY INC SHS 2023-06-12 4547 7988 -3441 -3441 5. GENERAL MILLS INC 2023-06-12 406 303 103 103 64. HOLOGIC INC 2023-06-12 5012 4963 49 49 2. HOME DEPOT INC 2023-06-12 601 551 50 50 1. INTUIT INC 2023-06-12 446 415 31 31 167. MARATHON PETROLEUM CORP 2023-06-12 18786 16785 2001 2001 4. MERCK AND CO INC SHS 2023-06-12 438 304 134 134 4. MICROSOFT CORPORATION 2023-06-12 1325 946 379 379 6. NEXTERA ENERGY INC SHS 2023-06-12 444 453 -9 -9 42. NVIDIA CORP COM 2023-06-12 16428 5978 10450 10450 128. PNC BK CORP 2023-06-12 16337 19231 -2894 -2894 3. PROCTER & GAMBLE CO COM 2023-06-12 435 417 18 18 3. SALESFORCE.COM INC COMMON 2023-06-12 641 676 -35 -35 3. VISA INC CL A SHRS 2023-06-12 678 625 53 53 26. TRANE TECHNOLOGIES PLC 2023-06-12 4580 3720 860 860 69. ACI WORLDWIDE INC 2023-06-13 1610 1760 -150 -150 6. AMERISAFE INC COM 2023-06-13 315 354 -39 -39 37. LANTHEUS HLDGS INC 2023-06-13 3168 703 2465 2465 188. NEOGEN CORP COM 2023-06-13 3700 4313 -613 -613 37. OMNICELL INC COM 2023-06-13 2683 3257 -574 -574 96. JFROG LTD 2023-06-13 2504 2838 -334 -334 9. NVIDIA CORP COM 2023-06-15 3869 1223 2646 2646 6. DISCOVER FINL SVCS 2023-06-16 695 696 -1 -1 18. GRIFFON CORP 2023-06-20 685 445 240 240 9. LEAR CORP SHS 2023-06-20 1272 1257 15 15 35. ARCH CAP GROUP LTD COM NEW BERMUDA 2023-06-20 2486 2287 199 199 30. API GROUP CORP REG SHS 2023-06-21 776 606 170 170 34. DR HORTON 2023-06-21 4031 2501 1530 1530 45. INGERSOLL RAND INC REG S 2023-06-21 2886 2279 607 607 108. KEYSIGHT TECHNOLOGIES INC SHS 2023-06-21 17462 11595 5867 5867 167. NEOGEN CORP COM 2023-06-21 3572 3831 -259 -259 3. NVIDIA CORP COM 2023-06-22 1287 408 879 879 6. TELEFLEX INCORPORATED 2023-06-22 1463 1470 -7 -7 117. JFROG LTD 2023-06-22 3111 3458 -347 -347 59. ARISTA NETWORKS INC 2023-06-23 8850 7387 1463 1463 61. CADENCE DESIGN SYSTEMS INCORPORATED 2023-06-23 13761 8845 4916 4916 14. CHIPOTLE MEXICAN GRILL 2023-06-23 28685 12318 16367 16367 26. HENRY JACK & ASSOC INC COM 2023-06-23 4236 4715 -479 -479 8. LEAR CORP SHS 2023-06-23 1089 1117 -28 -28 17. O'REILLY AUTOMOTIVE INC 2023-06-23 15753 10410 5343 5343 35. SYNOPSYS INC 2023-06-23 14717 5298 9419 9419 3. BROADCOM INC 2023-06-26 2477 873 1604 1604 14. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-06-26 2256 1777 479 479 16. CROWN CASTLE INC SHS 2023-06-26 1773 2017 -244 -244 39. GLAUKOS CORP SHS 2023-06-26 2656 1925 731 731 1. KLA-TENCOR CORP COM 2023-06-26 461 141 320 320 3. LAM RESEARCH CORP 2023-06-26 1868 1000 868 868 20. MUELLER INDS INC COM 2023-06-26 1699 796 903 903 5. NORTHERN TRUST CORPORATION 2023-06-26 359 441 -82 -82 3. NORTHROP CORPORATION 2023-06-26 1343 1082 261 261 15. TARGET CORP 2023-06-26 2017 1725 292 292 4. WASTE MANAGEMENT INC 2023-06-26 666 299 367 367 7. CROWN CASTLE INC SHS 2023-06-27 777 883 -106 -106 5. EAGLE MTLS INC 2023-06-27 900 594 306 306 1. LAM RESEARCH CORP 2023-06-27 624 333 291 291 8. LEAR CORP SHS 2023-06-27 1117 1117 30. NORTHERN TRUST CORPORATION 2023-06-27 2164 2644 -480 -480 3. NORTHROP CORPORATION 2023-06-27 1345 1082 263 263 15. TARGET CORP 2023-06-27 2000 1725 275 275 4. WASTE MANAGEMENT INC 2023-06-27 670 299 371 371 10. MUELLER INDS INC COM 2023-06-28 859 398 461 461 6. NORTHERN TRUST CORPORATION 2023-06-28 431 529 -98 -98 33. CHURCH & DWIGHT INC 2023-06-29 3263 2758 505 505 6. TELEFLEX INCORPORATED 2023-06-29 1409 1470 -61 -61 14. EOG RESOURCES INC 2023-06-30 1613 1859 -246 -246 27. ALCON SA ACT NOM 2023-06-30 2227 2013 214 214 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-06 3814 2324 1490 1490 30. API GROUP CORP REG SHS 2023-07-10 813 606 207 207 9. HELEN OF TROY LTD NEW COM 2023-07-10 1168 1586 -418 -418 13. META PLATFORMS INC CLASS A COMMON STOCK 2023-07-13 4082 2324 1758 1758 21. MATCH GROUP INC 2023-07-13 1002 950 52 52 8. RH 2023-07-13 2988 1980 1008 1008 18. DR HORTON 2023-07-14 2325 1795 530 530 9. NVIDIA CORP COM 2023-07-14 4082 1223 2859 2859 51. FLOOR AND DECOR HLDGS INC 2023-07-17 5647 4581 1066 1066 11. SIMPSON MFG INC 2023-07-17 1629 1095 534 534 57. VERIZON COMMUNICATIONS 2023-07-18 1836 3328 -1492 -1492 4. NVIDIA CORP COM 2023-07-19 1882 544 1338 1338 48. OMNICELL INC COM 2023-07-19 3237 4225 -988 -988 11. SIMPSON MFG INC 2023-07-19 1661 1095 566 566 52. JFROG LTD 2023-07-19 1549 1537 12 12 18. CHURCH & DWIGHT INC 2023-07-20 1757 1504 253 253 20. CRANE HOLDINGS CO REG SHS 2023-07-20 1144 859 285 285 9. DR HORTON 2023-07-20 1126 897 229 229 4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2023-07-20 3784 3118 666 666 151. VERRA MOBILITY CORP 2023-07-20 3063 2158 905 905 48. JFROG LTD 2023-07-20 1403 1419 -16 -16 5. BROADCOM INC 2023-07-21 4514 2390 2124 2124 17. CHURCH & DWIGHT INC 2023-07-21 1670 1421 249 249 8. DR HORTON 2023-07-21 1019 798 221 221 127. NEOGEN CORP COM 2023-07-21 2869 2913 -44 -44 51. RB GLOBAL INC REGISTER 2023-07-21 3232 2718 514 514 38. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-07-21 3706 4210 -504 -504 4. TELEFLEX INCORPORATED 2023-07-21 1036 980 56 56 7. HELEN OF TROY LTD NEW COM 2023-07-21 943 1233 -290 -290 5. ASML HLDG NV NY REG SHS 2023-07-21 3482 3309 173 173 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-07-24 863 635 228 228 20. ALCON SA ACT NOM 2023-07-24 1674 1491 183 183 5. TELEFLEX INCORPORATED 2023-07-26 1293 1225 68 68 9. CHURCH & DWIGHT INC 2023-07-27 868 752 116 116 73. COSTAR GROUP INC 2023-07-27 6017 5371 646 646 30. EURONET WORLDWIDE INC COM 2023-07-27 2758 3355 -597 -597 3. TELEFLEX INCORPORATED 2023-07-27 755 735 20 20 15. ALCON SA ACT NOM 2023-07-27 1276 1118 158 158 16. ALCON SA ACT NOM 2023-07-28 1362 1193 169 169 16. CHURCH & DWIGHT INC 2023-07-31 1529 1337 192 192 54. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-07-31 4049 4831 -782 -782 22. AERCAP HOLDINGS N.V. SHS 2023-07-31 1394 1353 41 41 11. GXO LOGISTICS INC REG SHS 2023-08-01 730 513 217 217 132. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2023-08-01 9744 11808 -2064 -2064 14. AMDOCS LTD COM 2023-08-01 1312 1355 -43 -43 11. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-08-03 2021 1396 625 625 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-03 1253 715 538 538 6. EAGLE MTLS INC 2023-08-04 1139 713 426 426 35. SOLAREDGE TECHNOLOGIES INC SHS 2023-08-07 6350 10314 -3964 -3964 8. SIMPSON MFG INC 2023-08-08 1240 796 444 444 5. TELEFLEX INCORPORATED 2023-08-08 1137 1225 -88 -88 10. VULCAN MATERIALS COMPANY 2023-08-08 2251 1840 411 411 324. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-08-08 3827 3622 205 205 9. BROOKS AUTOMATION INC COM 2023-08-09 513 493 20 20 30. TELEFLEX INCORPORATED 2023-08-09 6909 7352 -443 -443 165. ACCO BRANDS CORP 2023-08-10 936 1426 -490 -490 269. AGNC INVT CORP 2023-08-10 2690 3033 -343 -343 6. AMN HEALTHCARE SVCS INC COM 2023-08-10 546 512 34 34 132. API GROUP CORP REG SHS 2023-08-10 3696 2665 1031 1031 282. ACI WORLDWIDE INC 2023-08-10 6624 7195 -571 -571 4. AGREE REALTY CORP COM 2023-08-10 255 255 55. AIR LEASE CORP CL A 2023-08-10 2263 2344 -81 -81 10. ALAMO GROUP INC 2023-08-10 1763 1551 212 212 9. ALIGN TECHNOLOGY INC COM 2023-08-10 3120 3333 -213 -213 184. AMERISAFE INC COM 2023-08-10 9708 10862 -1154 -1154 9. ANSYS INC 2023-08-10 2679 3023 -344 -344 101. MIDCAP FINANCIAL 2023-08-10 1399 1347 52 52 105. APOLLO COML REAL ESTATE FIN INC 2023-08-10 1130 1361 -231 -231 109. ASSOCIATED BANC CORP 2023-08-10 2011 2286 -275 -275 18. ATKORE INC SHS 2023-08-10 2654 1418 1236 1236 16. ATMUS FILTRATION TECHNOLOGIES INC 2023-08-10 376 347 29 29 172. AVIENT CORPORATION 2023-08-10 6667 7661 -994 -994 790. AXOGEN INC 2023-08-10 4938 9200 -4262 -4262 6. B RILEY FINL INC 2023-08-10 300 332 -32 -32 68. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-08-10 363 488 -125 -125 65. BELDEN INC 2023-08-10 5612 3294 2318 2318 34. BENTLEY SYS INC 2023-08-10 1627 1816 -189 -189 103. BERRY CORPORATION (BRY) 2023-08-10 860 585 275 275 86. BLACKLINE INC 2023-08-10 4339 4583 -244 -244 7. BOSTON BEER INC CL A 2023-08-10 2534 2348 186 186 23. BROADRIDGE FINL SOLUTIONS INC 2023-08-10 4122 3113 1009 1009 142. BROOKS AUTOMATION INC COM 2023-08-10 7884 6200 1684 1684 44. BROOKS AUTOMATION INC COM 2023-08-10 2443 2412 31 31 48. CBIZ INC 2023-08-10 2608 1531 1077 1077 19. CDW CORP 2023-08-10 3859 2062 1797 1797 31. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-08-10 5752 3935 1817 1817 29. CVB FINL CORP 2023-08-10 554 632 -78 -78 26. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2023-08-10 963 1217 -254 -254 145. CARPENTER TECHNOLOGY CORP COM 2023-08-10 8348 4156 4192 4192 37. CENTRAL GARDEN & PET CO 2023-08-10 1667 1703 -36 -36 56. CENT GARDEN AND PET CO 2023-08-10 2350 2366 -16 -16 18. CHURCHILL DOWNS INC 2023-08-10 2225 2429 -204 -204 13. ENOVIS CORP REG SHS 2023-08-10 725 675 50 50 39. COLUMBUS MCKINNON CORP NY 2023-08-10 1487 1862 -375 -375 15. CONCENTRIX CORP REG SHS WH 2023-08-10 1134 1645 -511 -511 47. COPART INC 2023-08-10 4090 2486 1604 1604 18. CORE AND MAIN INC 2023-08-10 571 450 121 121 31. COSTAR GROUP INC 2023-08-10 2498 2281 217 217 227. CUSTOM TRUCK ONE SOURCE INC 2023-08-10 1511 1908 -397 -397 19. DR HORTON 2023-08-10 2343 1398 945 945 46. DALLASNEWS CORP REG SHS -A CL A 2023-08-10 196 398 -202 -202 745. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-08-10 7844 7838 6 6 26. DELTA APPAREL CO 2023-08-10 194 721 -527 -527 183. DENNYS CORP 2023-08-10 1904 3160 -1256 -1256 22. DESCARTES SYSTEMS GROUP 2023-08-10 1606 1680 -74 -74 34. DEXCOM INC 2023-08-10 3860 2991 869 869 17. DIAMONDBACK ENERGY INC 2023-08-10 2546 2318 228 228 46. DINE BRANDS GLOBAL INC 2023-08-10 2605 3613 -1008 -1008 4. DIODES INC 2023-08-10 323 374 -51 -51 23. DOLLAR TREE INC 2023-08-10 3416 3178 238 238 112. DORMAN PRODUCTS INC 2023-08-10 9562 8877 685 685 104. DOUGLAS DYNAMICS INC 2023-08-10 3295 4719 -1424 -1424 97. DOXIMITY INC REG SHS CL A 2023-08-10 2411 3198 -787 -787 33. DYNATRACE INC REG SHS 2023-08-10 1524 1781 -257 -257 42. EAGLE MTLS INC 2023-08-10 7754 4990 2764 2764 216. ECOVYST INC 2023-08-10 2178 2691 -513 -513 26. ELEMENT SOLUTIONS INC REG SHS 2023-08-10 531 479 52 52 33. ENERPLUS CORP SHS 2023-08-10 548 474 74 74 59. ENNIS BUSINESS FORMS INC 2023-08-10 1317 1177 140 140 8. EPAM SYSTEMS INC SHS 2023-08-10 1940 1988 -48 -48 11. EQUIFAX INC 2023-08-10 2180 2476 -296 -296 116. ESCO TECHNOLOGIES INC 2023-08-10 12139 8913 3226 3226 167. E2OPEN PARENT HOLDINGS INC REG SH CL A 2023-08-10 819 1268 -449 -449 19. EURONET WORLDWIDE INC COM 2023-08-10 1623 2125 -502 -502 10. EURONET WORLDWIDE INC COM 2023-08-10 854 965 -111 -111 46. FASTENAL CO COM 2023-08-10 2614 1786 828 828 51. FIRST HAWAIIAN INC SHS 2023-08-10 1043 1016 27 27 258. FIRST INTST BANCSYSTEM INC COM CL A 2023-08-10 7410 9000 -1590 -1590 16. FIVE BELOW INC 2023-08-10 3116 2148 968 968 33. FLOOR AND DECOR HLDGS INC 2023-08-10 3478 2964 514 514 15. FORUM ENERGY TECHNOLOGIES INC REG 2023-08-10 365 288 77 77 79. FRANKLIN ELEC INC 2023-08-10 7593 6121 1472 1472 129. FRESHPET INC SHS 2023-08-10 10222 7211 3011 3011 43. GXO LOGISTICS INC REG SHS 2023-08-10 2755 2397 358 358 11. GXO LOGISTICS INC REG SHS 2023-08-10 705 513 192 192 16. GENERAC HLDGS INC 2023-08-10 1741 3383 -1642 -1642 85. GLAUKOS CORP SHS 2023-08-10 6274 4196 2078 2078 31. GRACO INC 2023-08-10 2392 1487 905 905 63. GRIFFON CORP 2023-08-10 2653 1558 1095 1095 83. HANCOCK HLDG CO 2023-08-10 3624 3504 120 120 30. HANOVER INS GROUP INC 2023-08-10 3312 3634 -322 -322 47. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-08-10 1531 1699 -168 -168 24. HEICO CORP NEW 2023-08-10 4113 3188 925 925 172. HELIOS TECHNOLOGIES INC 2023-08-10 9823 9419 404 404 17. HENRY JACK & ASSOC INC COM 2023-08-10 2918 3083 -165 -165 25. HILLENBRAND INC 2023-08-10 1192 1084 108 108 283. HILLMAN SOLUTIONS CORP 2023-08-10 2601 2954 -353 -353 357. HOLLEY INC REG SHS 2023-08-10 2664 4098 -1434 -1434 14. HUNT J B TRANSPORT SERVICES INC COM 2023-08-10 2832 2134 698 698 12. IDEX CORP 2023-08-10 2659 2234 425 425 9. IDEXX LABS INC 2023-08-10 4573 3124 1449 1449 46. INGERSOLL RAND INC REG S 2023-08-10 3123 2330 793 793 89. INNOSPEC INC 2023-08-10 9783 8879 904 904 15. INSULET CORP 2023-08-10 3526 2699 827 827 2300. ISHARES RUSSELL MID-CAP ETF 2023-08-10 169605 126357 43248 43248 525. ISHARES RUSSELL 2000 ETF 2023-08-10 100085 83458 16627 16627 3000. ISHARES TR CORE MSCI EAF ETF 2023-08-10 203787 189603 14184 14184 46. J & J SNACK FOODS CORP COM 2023-08-10 7812 6951 861 861 18. JACK IN THE BOX INC 2023-08-10 1566 1762 -196 -196 56. JACKSON FINL INCORP REGISTER CL A 2023-08-10 1892 1811 81 81 99. JANUS PARENT INC REG SHS 2023-08-10 1134 1359 -225 -225 74. JOHN BEAN TECHNOLOGIES CORP 2023-08-10 8280 7744 536 536 17. ZIFF DAVIS INC 2023-08-10 1133 1100 33 33 14. KADANT INC COM 2023-08-10 2978 2445 533 533 10. KINSALE CAPITAL GROUP INC SHS 2023-08-10 3704 2597 1107 1107 8. KINSALE CAPITAL GROUP INC SHS 2023-08-10 2957 2077 880 880 8. KNIFE RIVER CORP REG SHS 2023-08-10 402 288 114 114 53. KORN FERRY INTL NEW 2023-08-10 2787 3293 -506 -506 187. KYNDRYL HOLDINGS INCORP REGISTERED 2023-08-10 3033 2648 385 385 25. LAMB WESTON HOLDINGS INC REG SHS 2023-08-10 2442 1807 635 635 101. LANTHEUS HLDGS INC 2023-08-10 6883 1920 4963 4963 34. LATTICE SEMICONDUCTOR CORP 2023-08-10 2978 2185 793 793 49. LEVI STRAUSS AND CO NEW 2023-08-10 729 746 -17 -17 105. LIBERTY ENERGY INC SERVICES INC REG 2023-08-10 1746 1302 444 444 21. LITTELFUSE INC COM 2023-08-10 5482 3622 1860 1860 45. MDU RESOURCES GROUP INC COM 2023-08-10 955 920 35 35 7. MSCI INC CLASS A 2023-08-10 3822 3226 596 596 42. STEVEN MADDEN LTD 2023-08-10 1465 1550 -85 -85 112. MAGNOLIA OIL & GAS CORP CL A 2023-08-10 2546 1379 1167 1167 346. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-10 3569 4720 -1151 -1151 8. MARKETAXESS HLDGS INC COM 2023-08-10 1891 2843 -952 -952 14. MATTHEWS INTL CORP CL A 2023-08-10 619 520 99 99 30. MAXIMUS INC COM 2023-08-10 2399 2481 -82 -82 36. MAYVILLE ENGR CO INC REGISTE 2023-08-10 439 439 16. MINERALS TECHNOLOGIES INC COM 2023-08-10 945 1134 -189 -189 7. MONOLITHIC POWER SYSTEMS INC 2023-08-10 3633 1462 2171 2171 213. MONRO MUFFLER BRAKE INC COM 2023-08-10 7333 11619 -4286 -4286 136. MONTROSE ENVIRONMENTAL GROUP INC 2023-08-10 4978 4516 462 462 103. MUELLER INDS INC COM 2023-08-10 8056 4098 3958 3958 85. MYERS INDS INC 2023-08-10 1617 1872 -255 -255 3. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2023-08-10 1349 635 714 714 551. NEOGEN CORP COM 2023-08-10 12177 12640 -463 -463 111. NEW MOUNTAIN FINANCE COR 2023-08-10 1431 1365 66 66 162. NEW YORK MORTGAGE TR INC REG S 2023-08-10 1467 2385 -918 -918 3. NEWMARKET CORP 2023-08-10 1397 1094 303 303 11. NEWMARKET CORP 2023-08-10 5161 4013 1148 1148 54. NORTHERN OIL AND GAS INC REG SHS 2023-08-10 2239 1389 850 850 14. CHORD ENERGY CORP SHS 2023-08-10 2200 1144 1056 1056 130. OMNICELL INC COM 2023-08-10 8349 11444 -3095 -3095 27. PTC INC SHS 2023-08-10 3848 3033 815 815 178. PARSONS CORP DEL 2023-08-10 9640 6090 3550 3550 32. PARSONS CORP DEL 2023-08-10 1733 1243 490 490 39. PATTERSON COMPANIES INC 2023-08-10 1290 1216 74 74 9. PAYCOM SOFTWARE INC 2023-08-10 2626 2695 -69 -69 11. POOL CORPORATION 2023-08-10 4242 2465 1777 1777 137. POTLATCHDELTIC CORP 2023-08-10 6858 6360 498 498 43. PREMIER INC 2023-08-10 1153 1450 -297 -297 31. PRESTIGE BRANDS HOLDINGS INC COM 2023-08-10 1987 1325 662 662 172. PRIMO WTR CORP NPV 2023-08-10 2609 2317 292 292 59. PROASSURANCE CORP COM 2023-08-10 1071 1414 -343 -343 190. PROS HLDGS INC 2023-08-10 6736 5632 1104 1104 131. QUANEX BUILDING PRODT CO 2023-08-10 3585 3205 380 380 201. RB GLOBAL INC REGISTER 2023-08-10 11614 10712 902 902 14. RBC BEARINGS INC 2023-08-10 3159 2701 458 458 54. RENASANT CORP 2023-08-10 1663 2151 -488 -488 16. REPLIGEN CORP COM 2023-08-10 2763 2537 226 226 19. RESMED INC 00 2023-08-10 3374 3743 -369 -369 86. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-08-10 7876 7884 -8 -8 174. SCHWEITZER-MAUDUIT INTL INC 2023-08-10 3043 7027 -3984 -3984 247. SEMTECH CORP COM 2023-08-10 6418 6957 -539 -539 32. SILICON LABORATORIES INC COM 2023-08-10 4433 3797 636 636 79. SILGAN HOLDINGS INC COM 2023-08-10 3563 3066 497 497 37. SIMPSON MFG INC 2023-08-10 5732 2768 2964 2964 17. SIMPSON MFG INC 2023-08-10 2633 1692 941 941 155. SMARTSHEET 2023-08-10 6184 5342 842 842 45. SOUTHSTATE CORP SHS 2023-08-10 3411 3589 -178 -178 444. SOUTHWESTERN ENERGY CO 2023-08-10 2873 2124 749 749 84. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-10 6315 7144 -829 -829 62. STEWART INFORMATION SVCS CORP COM 2023-08-10 2930 3381 -451 -451 433. SYNCHRONOSS TECHNOLOGIES INC 2023-08-10 463 1237 -774 -774 47. THRYV HOLDINGS INC REG SHS 2023-08-10 1140 1320 -180 -180 29. TOOTSIE ROLL INDUSTRIES INC COM 2023-08-10 970 832 138 138 18. TORO CO COM 2023-08-10 1842 1765 77 77 16. TRACTOR SUPPLY CO COM 2023-08-10 3552 2736 816 816 56. TREX INC COM 2023-08-10 4179 3267 912 912 115. TRIMAS CORP 2023-08-10 2964 3886 -922 -922 205. TWO HARBORS INVT CORP REG S 2023-08-10 2774 4938 -2164 -2164 7. TYLER TECHNOLOGIES INC 2023-08-10 2713 2075 638 638 79. UMB FINL CORP COM 2023-08-10 5495 6626 -1131 -1131 36. UFP INDUSTRIES INC 2023-08-10 3634 2823 811 811 61. VAREX IMAGING CORP REG SHS WHEN I 2023-08-10 1325 1517 -192 -192 17. VEEVA SYS INC CL A 2023-08-10 3280 3464 -184 -184 211. VERACYTE INC 2023-08-10 5357 6388 -1031 -1031 434. VERRA MOBILITY CORP 2023-08-10 8724 6201 2523 2523 71. VIAD CORP COM NEW 2023-08-10 1992 2910 -918 -918 577. VITAL FARMS INC REG SHS 2023-08-10 6913 10760 -3847 -3847 91. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2023-08-10 1425 1912 -487 -487 14. WATSCO INC COM 2023-08-10 4982 3811 1171 1171 26. WEBSTER FINL CORP WATERBURY 2023-08-10 1178 953 225 225 52. WERNER ENTERPRISES INC COM 2023-08-10 2344 2265 79 79 46. WESTWOOD HLDGS GROUP INC 2023-08-10 500 795 -295 -295 43. ZOOMINFO TECHNOLOGIES INC CL A 2023-08-10 790 1029 -239 -239 444. ZURN ELKAY WATER SOLUTIONS CORP 2023-08-10 13040 9998 3042 3042 69. AMBARELLA INC 2023-08-10 5011 5904 -893 -893 16. ENSTAR GROUP LTD 2023-08-10 4116 3323 793 793 14. FERGUSON PLC REG SHS 2023-08-10 2225 2065 160 160 26. HELEN OF TROY LTD NEW COM 2023-08-10 3427 4581 -1154 -1154 17. ICON PLC 2023-08-10 4350 2792 1558 1558 21. APTIV PLC SHS 2023-08-10 2161 2327 -166 -166 175. NOMAD FOODS LTD SHS 2023-08-10 3152 4322 -1170 -1170 258. NORDIC AMERICAN TANKERS LIMITED COM 2023-08-10 1140 786 354 354 25. PERRIGO CO PLC 2023-08-10 963 1031 -68 -68 18. GLOBANT S A 2023-08-10 3051 3819 -768 -768 218. JFROG LTD 2023-08-10 5797 6444 -647 -647 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-08-11 559 381 178 178 25. BJS WHSL CLUB HLDGS INC 2023-08-14 1722 1732 -10 -10 30. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-08-15 585 1085 -500 -500 27. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2023-08-15 4658 5443 -785 -785 51. SONY CORP JAPAN 2023-08-15 4294 5241 -947 -947 24. CVB FINL CORP 2023-08-16 428 523 -95 -95 37. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-08-16 604 1338 -734 -734 3. LAM RESEARCH CORP 2023-08-16 1945 1000 945 945 8. OMNICELL INC COM 2023-08-16 509 704 -195 -195 7. UNITED PARCEL SERVICE CL B 2023-08-16 1198 1071 127 127 20. GXO LOGISTICS INC REG SHS 2023-08-17 1249 932 317 317 39. HAWAIIAN ELECTRIC INDUSTRIES INC 2023-08-17 440 1410 -970 -970 .75 KNIFE RIVER CORP REG SHS 2023-08-17 37 27 10 10 42. OMNICELL INC COM 2023-08-17 2604 3697 -1093 -1093 29. FRESHPET INC SHS 2023-08-18 2296 1621 675 675 10. OMNICELL INC COM 2023-08-18 602 880 -278 -278 6. VULCAN MATERIALS COMPANY 2023-08-18 1275 1104 171 171 131. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-08-18 3289 5275 -1986 -1986 92. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-08-21 2313 3704 -1391 -1391 57. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2023-08-22 1450 2295 -845 -845 8. AMERISAFE INC COM 2023-08-24 416 472 -56 -56 18. DR HORTON 2023-08-24 2114 1795 319 319 10. NVIDIA CORP COM 2023-08-24 4769 1570 3199 3199 4. SPECTRUM BRANDS HOLDINGS INC REG 2023-08-24 327 340 -13 -13 4. AMERISAFE INC COM 2023-08-25 206 236 -30 -30 14. JACOBS SOLUTIONS INC REG SHS 2023-08-25 1889 1433 456 456 1. NEWMARKET CORP 2023-08-25 455 365 90 90 305. ZOOMINFO TECHNOLOGIES INC CL A 2023-08-25 5478 7299 -1821 -1821 28. AMERISAFE INC COM 2023-08-28 1441 1653 -212 -212 9. DR HORTON 2023-08-28 1033 897 136 136 21. AMERISAFE INC COM 2023-08-29 1087 1240 -153 -153 10. DR HORTON 2023-08-29 1165 997 168 168 35. DONALDSON COMPANY INC 2023-08-29 2221 2235 -14 -14 12. ELECTRONIC ARTS 2023-08-29 1451 1398 53 53 15. JACKSON FINL INCORP REGISTER CL A 2023-08-29 583 485 98 98 79. VERIZON COMMUNICATIONS 2023-08-29 2729 4383 -1654 -1654 5. AMERISAFE INC COM 2023-08-30 260 295 -35 -35 87. RWE AG EUR PAR ORDINARY 2023-08-30 3679 3447 232 232 319. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-08-30 3855 3567 288 288 6. AMERISAFE INC COM 2023-08-31 313 354 -41 -41 16. BROWN & BROWN INC COM 2023-08-31 1187 937 250 250 18. CARPENTER TECHNOLOGY CORP COM 2023-08-31 1129 516 613 613 10. DR HORTON 2023-08-31 1184 997 187 187 14. AMERISAFE INC COM 2023-09-01 734 826 -92 -92 25. CARPENTER TECHNOLOGY CORP COM 2023-09-01 1598 717 881 881 13. AMERISAFE INC COM 2023-09-05 664 767 -103 -103 19. DR HORTON 2023-09-05 2177 1895 282 282 15. BROWN & BROWN INC COM 2023-09-06 1087 878 209 209 40. INGERSOLL RAND INC REG S 2023-09-06 2790 2026 764 764 38. RB GLOBAL INC REGISTER 2023-09-07 2483 2025 458 458 13. BROWN & BROWN INC COM 2023-09-08 953 761 192 192 5. CARLISLE COS INC 2023-09-12 1399 1247 152 152 15. ELECTRONIC ARTS 2023-09-12 1823 1748 75 75 7. VULCAN MATERIALS COMPANY 2023-09-12 1507 1288 219 219 33. XCEL ENERGY INC COM 2023-09-12 1892 1783 109 109 91. AZZ INC COM 2023-09-13 4213 4022 191 191 9. CARPENTER TECHNOLOGY CORP COM 2023-09-13 607 258 349 349 40. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-13 1287 1328 -41 -41 24. TRACTOR SUPPLY CO COM 2023-09-13 5183 4103 1080 1080 25. VERACYTE INC 2023-09-13 641 757 -116 -116 62. AXOGEN INC 2023-09-14 343 722 -379 -379 101. DOXIMITY INC REG SHS CL A 2023-09-14 2173 3330 -1157 -1157 39. PARSONS CORP DEL 2023-09-14 2174 1334 840 840 42. ZURN ELKAY WATER SOLUTIONS CORP 2023-09-14 1196 946 250 250 64. AXOGEN INC 2023-09-15 348 745 -397 -397 182. DOXIMITY INC REG SHS CL A 2023-09-15 3922 6000 -2078 -2078 5. VULCAN MATERIALS COMPANY 2023-09-15 1052 920 132 132 10. ZURN ELKAY WATER SOLUTIONS CORP 2023-09-15 283 225 58 58 4. ALPHABET INC SHS CL C 2023-09-18 556 376 180 180 2. AMERICAN EXPRESS CO 2023-09-18 321 367 -46 -46 86. APPLE INC COM 2023-09-18 15399 11633 3766 3766 7. BRISTOL MYERS SQUIBB CO COM 2023-09-18 410 422 -12 -12 1. COSTCO WHSL CORP NEW COM 2023-09-18 564 467 97 97 188. DISNEY WALT CO 2023-09-18 16051 30394 -14343 -14343 4. EMERSON ELEC CO 2023-09-18 400 326 74 74 45. FMC CORP NEW COM 2023-09-18 3352 5394 -2042 -2042 151. HILTON WORLDWIDE HOLDINGS INC REG 2023-09-18 23172 20095 3077 3077 24. ILLUMINA INC 2023-09-18 3431 7699 -4268 -4268 1. MASTERCARD INC 2023-09-18 417 339 78 78 7. METLIFE INC 2023-09-18 462 475 -13 -13 1. NVIDIA CORP COM 2023-09-18 439 142 297 297 3. PEPSICO INCORPORATED 2023-09-18 539 446 93 93 3. PROGRESSIVE CORP OHIO COM 2023-09-18 422 305 117 117 323. TRUIST FINL CORP 2023-09-18 9259 18606 -9347 -9347 1. UNITEDHEALTH GROUP INC 2023-09-18 486 522 -36 -36 11. VALERO ENERGY CORP - NEW 2023-09-18 1605 1534 71 71 126. WASTE MANAGEMENT INC 2023-09-18 20220 15668 4552 4552 92. XCEL ENERGY INC COM 2023-09-18 5350 6449 -1099 -1099 2. ZOETIS INC 2023-09-18 361 327 34 34 2. EATON CORP PLC 2023-09-18 442 242 200 200 11. VALERO ENERGY CORP - NEW 2023-09-19 1574 1534 40 40 107. CITIZENS FINL GROUP INC SHS 2023-09-20 2971 4372 -1401 -1401 1. ALAMO GROUP INC 2023-09-21 170 155 15 15 41. AXOGEN INC 2023-09-21 205 477 -272 -272 3. BROOKS AUTOMATION INC COM 2023-09-21 148 164 -16 -16 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-09-21 180 127 53 53 5. CENT GARDEN AND PET CO 2023-09-21 215 211 4 4 2. J & J SNACK FOODS CORP COM 2023-09-21 333 302 31 31 1. KADANT INC COM 2023-09-21 222 175 47 47 1. CHORD ENERGY CORP SHS 2023-09-21 156 82 74 74 248. PATTERSON-UTI ENERGY INC COM 2023-09-21 3628 2433 1195 1195 3. HELEN OF TROY LTD NEW COM 2023-09-21 351 529 -178 -178 28. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-09-22 127 201 -74 -74 11. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-09-22 5166 7872 -2706 -2706 23. AXOGEN INC 2023-09-25 115 268 -153 -153 43. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-09-25 191 309 -118 -118 16. LONZA GROUP AG 1.CHF PAR ORDINARY 2023-09-25 7555 11450 -3895 -3895 1. AXOGEN INC 2023-09-26 5 12 -7 -7 32. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-09-26 136 230 -94 -94 62. CITIZENS FINL GROUP INC SHS 2023-09-26 1619 2533 -914 -914 32. XCEL ENERGY INC COM 2023-09-26 1868 1729 139 139 106. AXOGEN INC 2023-09-27 531 1234 -703 -703 26. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2023-09-27 110 187 -77 -77 2. DALLASNEWS CORP REG SHS -A CL A 2023-09-27 9 18 -9 -9 92. AXOGEN INC 2023-09-28 464 1071 -607 -607 5. DALLASNEWS CORP REG SHS -A CL A 2023-09-28 23 43 -20 -20 10. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-28 3040 1889 1151 1151 95. RWE AG EUR PAR ORDINARY 2023-09-28 3488 3764 -276 -276 173. PORSCHE AG PFD 2023-09-28 8393 18798 -10405 -10405 316. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-09-28 3538 3533 5 5 25. AXOGEN INC 2023-09-29 125 291 -166 -166 4. DALLASNEWS CORP REG SHS -A CL A 2023-09-29 18 35 -17 -17 137. PORSCHE AG PFD 2023-09-29 6777 14886 -8109 -8109 21. ACI WORLDWIDE INC 2023-10-02 465 536 -71 -71 26. AXOGEN INC 2023-10-02 130 303 -173 -173 16. CARPENTER TECHNOLOGY CORP COM 2023-10-02 1062 459 603 603 3. DALLASNEWS CORP REG SHS -A CL A 2023-10-02 14 26 -12 -12 21. GLAUKOS CORP SHS 2023-10-02 1489 1037 452 452 9. SIMPSON MFG INC 2023-10-02 1338 673 665 665 .081 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-10-02 1 1 76. ACI WORLDWIDE INC 2023-10-03 1594 1939 -345 -345 8. DALLASNEWS CORP REG SHS -A CL A 2023-10-03 36 69 -33 -33 3. KADANT INC COM 2023-10-03 674 524 150 150 41. ACI WORLDWIDE INC 2023-10-04 856 1046 -190 -190 32. AXOGEN INC 2023-10-04 153 373 -220 -220 4. DALLASNEWS CORP REG SHS -A CL A 2023-10-04 18 35 -17 -17 2. KADANT INC COM 2023-10-04 449 349 100 100 3. FERGUSON PLC REG SHS 2023-10-04 483 407 76 76 27. ACI WORLDWIDE INC 2023-10-05 563 689 -126 -126 4. AXOGEN INC 2023-10-05 19 47 -28 -28 50. CVB FINL CORP 2023-10-05 805 1090 -285 -285 1. DALLASNEWS CORP REG SHS -A CL A 2023-10-05 5 9 -4 -4 13. ESCO TECHNOLOGIES INC 2023-10-05 1382 999 383 383 2. AXOGEN INC 2023-10-06 10 23 -13 -13 4. DALLASNEWS CORP REG SHS -A CL A 2023-10-06 18 35 -17 -17 9. ESCO TECHNOLOGIES INC 2023-10-06 950 692 258 258 2. KADANT INC COM 2023-10-06 454 349 105 105 6. AXOGEN INC 2023-10-09 27 70 -43 -43 17. BROADRIDGE FINL SOLUTIONS INC 2023-10-09 3060 2301 759 759 1. DALLASNEWS CORP REG SHS -A CL A 2023-10-09 4 9 -5 -5 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-09 3826 2267 1559 1559 23. RB GLOBAL INC REGISTER 2023-10-09 1529 1226 303 303 116. AXOGEN INC 2023-10-10 529 1351 -822 -822 4. DALLASNEWS CORP REG SHS -A CL A 2023-10-10 18 35 -17 -17 3. KLA-TENCOR CORP COM 2023-10-10 1415 506 909 909 27. NEXTERA ENERGY INC SHS 2023-10-10 1360 1233 127 127 11. NIKE INC CL B 2023-10-10 1085 1077 8 8 9. DALLASNEWS CORP REG SHS -A CL A 2023-10-11 40 78 -38 -38 65. EURONET WORLDWIDE INC COM 2023-10-11 4938 7270 -2332 -2332 242. ISHARES CHINA LARGE-CAP ETF 2023-10-11 6562 7870 -1308 -1308 174. AMDOCS LTD COM 2023-10-11 14308 16840 -2532 -2532 32. AERCAP HOLDINGS N.V. SHS 2023-10-11 1975 1968 7 7 141. CNH INDUSTRIAL NV REG. SHS 2023-10-11 1709 2064 -355 -355 185. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-10-12 2407 1760 647 647 11055. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-10-12 5845 6891 -1046 -1046 13. CORE AND MAIN INC 2023-10-12 415 325 90 90 2. DALLASNEWS CORP REG SHS -A CL A 2023-10-12 9 18 -9 -9 11. EURONET WORLDWIDE INC COM 2023-10-12 826 1230 -404 -404 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-12 1949 1134 815 815 216. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-10-12 5559 4977 582 582 1. NEWMARKET CORP 2023-10-12 448 365 83 83 515. AIA GROUP LTD 1 USD PAR ORDINARY 2023-10-12 4611 6036 -1425 -1425 69. CNH INDUSTRIAL NV REG. SHS 2023-10-12 819 1010 -191 -191 69. CNH INDUSTRIAL NV REG. SHS 2023-10-12 823 1010 -187 -187 65. BAE SYSTEMS PLC GBP PAR ORDINARY 2023-10-13 856 618 238 238 4829. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-10-13 2533 3010 -477 -477 29. BROOKS AUTOMATION INC COM 2023-10-13 1450 1266 184 184 6. DALLASNEWS CORP REG SHS -A CL A 2023-10-13 25 52 -27 -27 170. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-10-13 4371 3917 454 454 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-10-16 3245 2881 364 364 52. BROOKS AUTOMATION INC COM 2023-10-16 2614 2271 343 343 13. DALLASNEWS CORP REG SHS -A CL A 2023-10-16 54 113 -59 -59 10. JACKSON FINL INCORP REGISTER CL A 2023-10-16 403 323 80 80 66. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-10-16 1674 1521 153 153 72. AXOGEN INC 2023-10-17 305 838 -533 -533 146. AXOGEN INC 2023-10-18 617 1700 -1083 -1083 17. AMDOCS LTD COM 2023-10-18 1385 1645 -260 -260 97. AXOGEN INC 2023-10-19 411 1130 -719 -719 17. AXOGEN INC 2023-10-20 70 198 -128 -128 8. PARSONS CORP DEL 2023-10-20 457 311 146 146 24. AXOGEN INC 2023-10-23 93 280 -187 -187 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-10-23 697 508 189 189 11. HILLENBRAND INC 2023-10-23 419 477 -58 -58 1. NEWMARKET CORP 2023-10-23 444 365 79 79 93. NORDIC AMERICAN TANKERS LIMITED COM 2023-10-23 386 282 104 104 4. AIR PRODUCTS AND CHEMICALS INC 2023-10-24 1108 1052 56 56 120. AXOGEN INC 2023-10-24 475 1397 -922 -922 24. CISCO SYSTEMS INCORPORATED 2023-10-24 1256 1077 179 179 27. CITIGROUP INC COM NEW 2023-10-24 1054 1594 -540 -540 6. MICROSOFT CORPORATION 2023-10-24 1983 1446 537 537 32. MEDTRONIC PLC SHS 2023-10-24 2313 2870 -557 -557 29. AXOGEN INC 2023-10-25 110 338 -228 -228 49. AXOGEN INC 2023-10-26 181 571 -390 -390 78. AXOGEN INC 2023-10-27 289 908 -619 -619 16. FIVE BELOW INC 2023-10-27 2752 2148 604 604 55. GENERAC HLDGS INC 2023-10-27 4506 11629 -7123 -7123 45. TRACTOR SUPPLY CO COM 2023-10-27 8519 7694 825 825 61. AXOGEN INC 2023-10-30 230 710 -480 -480 3. KADANT INC COM 2023-10-30 661 524 137 137 70. AXOGEN INC 2023-10-31 264 815 -551 -551 .667 VERALTO CORP REG SHS 2023-10-31 45 60 -15 -15 189. AXOGEN INC 2023-11-01 675 2201 -1526 -1526 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2023-11-01 348 254 94 94 6. PARSONS CORP DEL 2023-11-01 367 233 134 134 11. FERGUSON PLC REG SHS 2023-11-01 1653 1491 162 162 119. AXOGEN INC 2023-11-02 437 1386 -949 -949 172. OMNICELL INC COM 2023-11-02 5071 15141 -10070 -10070 11. FERGUSON PLC REG SHS 2023-11-02 1717 1491 226 226 2. KADANT INC COM 2023-11-03 488 349 139 139 27. RB GLOBAL INC REGISTER 2023-11-03 1819 1439 380 380 12. AMDOCS LTD COM 2023-11-03 985 1161 -176 -176 3. KADANT INC COM 2023-11-07 736 524 212 212 3. BROADCOM INC 2023-11-08 2707 948 1759 1759 2. KADANT INC COM 2023-11-08 490 349 141 141 771. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-11-08 3646 10163 -6517 -6517 22. PHILIP MORRIS INTL INC 2023-11-08 1994 2005 -11 -11 39. BROOKS AUTOMATION INC COM 2023-11-10 1853 1703 150 150 11. FERGUSON PLC REG SHS 2023-11-10 1752 1491 261 261 21. CORE AND MAIN INC 2023-11-13 668 525 143 143 11. JACKSON FINL INCORP REGISTER CL A 2023-11-13 474 356 118 118 3. KADANT INC COM 2023-11-13 748 524 224 224 12. MSCI INC CLASS A 2023-11-14 6238 5747 491 491 5. KADANT INC COM 2023-11-15 1305 873 432 432 .6 SANDOZ GROUP AG 2023-11-15 17 14 3 3 17. JAZZ PHARMACEUTICALS PLC SHS 2023-11-15 2133 2367 -234 -234 530. CNH INDUSTRIAL NV REG. SHS 2023-11-15 5478 7757 -2279 -2279 236. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-11-16 7349 9917 -2568 -2568 83. NESTLE SA COM 2023-11-16 9256 10512 -1256 -1256 44. JAZZ PHARMACEUTICALS PLC SHS 2023-11-16 5336 6126 -790 -790 303. CNH INDUSTRIAL NV REG. 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ALBEMARLE CORPORATION 2023-12-06 3713 6287 -2574 -2574 39. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-12-06 8282 9772 -1490 -1490 22. AMERIPRISE FINANCIAL INC 2023-12-06 7741 6859 882 882 42. CIGNA GROUP/THE 2023-12-06 10802 11386 -584 -584 14. CVS CAREMARK CORP COM 2023-12-06 1028 1009 19 19 151. CISCO SYSTEMS INCORPORATED 2023-12-06 7231 6774 457 457 5. CUMMINS ENGINE INC 2023-12-06 1153 1104 49 49 96. EMERSON ELEC CO 2023-12-06 8445 7827 618 618 12. GRIFFON CORP 2023-12-06 602 297 305 305 158. HESS CORP 2023-12-06 21791 10327 11464 11464 25. MASTEC INC COM 2023-12-06 1648 2387 -739 -739 102. NEXTERA ENERGY INC SHS 2023-12-06 6119 7705 -1586 -1586 45. PROS HLDGS INC 2023-12-06 1735 1334 401 401 23. ROCKWELL INTL CORP 2023-12-06 6434 5980 454 454 3. SIMPSON MFG INC 2023-12-06 539 299 240 240 43. TARGET CORP 2023-12-06 5759 6389 -630 -630 82. TEXAS INSTRS INC 2023-12-06 12837 13541 -704 -704 5. EATON CORP PLC 2023-12-06 1139 606 533 533 13. PROS HLDGS INC 2023-12-07 496 385 111 111 9. SPECTRUM BRANDS HOLDINGS INC REG 2023-12-07 651 762 -111 -111 3. BROADCOM INC 2023-12-08 2740 948 1792 1792 15. CIGNA GROUP/THE 2023-12-08 3824 4611 -787 -787 5. CUMMINS ENGINE INC 2023-12-08 1153 998 155 155 6. MARSH & MCLENNAN COS INC 2023-12-08 1169 535 634 634 71. MATCH GROUP INC 2023-12-08 2278 3213 -935 -935 2. NEWMARKET CORP 2023-12-08 1094 730 364 364 7. WASTE MANAGEMENT INC 2023-12-08 1200 592 608 608 63. API GROUP CORP REG SHS 2023-12-12 1987 1371 616 616 17. API GROUP CORP REG SHS 2023-12-12 536 343 193 193 432. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2023-12-12 12431 18154 -5723 -5723 61. FRANCO NEV CORKP COM 2023-12-12 6314 9746 -3432 -3432 22. STERIS PLC REG SHS 2023-12-12 4433 4642 -209 -209 52. FRANCO NEV CORKP COM 2023-12-13 5453 8308 -2855 -2855 7. SPECTRUM BRANDS HOLDINGS INC REG 2023-12-13 535 593 -58 -58 6. KNIFE RIVER CORP REG SHS 2023-12-14 389 216 173 173 27. QUANEX BUILDING PRODT CO 2023-12-14 929 661 268 268 13. AMERISAFE INC COM 2023-12-15 594 767 -173 -173 10. CINTAS CORPORATION 2023-12-15 5600 5072 528 528 14. EQUIFAX INC 2023-12-15 3478 2841 637 637 68. TORO CO COM 2023-12-15 5978 6666 -688 -688 48. AMERISAFE INC COM 2023-12-18 2216 2834 -618 -618 3. ATKORE INC SHS 2023-12-18 469 266 203 203 549. ISHARES CHINA LARGE-CAP ETF 2023-12-18 13129 17168 -4039 -4039 6. BELDEN INC 2023-12-19 459 314 145 145 10. BROOKS AUTOMATION INC COM 2023-12-19 641 548 93 93 15. STERIS PLC REG SHS 2023-12-19 3275 3165 110 110 38. CISCO SYSTEMS INCORPORATED 2023-12-20 1908 1542 366 366 429. AIA GROUP LTD 1 USD PAR ORDINARY 2023-12-20 3628 5028 -1400 -1400 6. EATON CORP PLC 2023-12-20 1426 712 714 714 11. GRIFFON CORP 2023-12-22 656 272 384 384 2. SIMPSON MFG INC 2023-12-27 401 199 202 202 8. GRIFFON CORP 2023-12-28 491 198 293 293 8. KNIFE RIVER CORP REG SHS 2023-12-29 531 288 243 243 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 CAPITAL GAIN DIVIDENDS P 7558 276842 8194 0 8194 0 8194 12416 0 0 12416 0 4222 4222 0 false false false false false false false true true RI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 141445 NONE 0 NONE 0 21279023 642663 0 21921686 0 0 21921686 328825 21592861 1079643 1079643 8194 8194 1071449 0 1071449 0 1071449 1093416 0 0 0 0 1093416 1071449 1024202 0 0 0 0 0 0 0 1093416 1024202 0 0 69214 0 0 0 0 0 0 0 0 1002235 0 0 0 0 0 0 0 0 X WOMEN & INFANTS HOSPITAL OF RI 350 DUNCAN DRIVE PROVIDENCE RI 029067003 N/A PC UNRESTRICTED GENERAL 341401 RI HOSPITAL FOUNDATION 593 EDDY STREET PROVIDENCE RI 029034923 N/A PC UNRESTRICTED GENERAL 341401 ST JOSEPH HEALTH SERVICES OF RI 200 HIGH SERVICE AVENUE N PROVIDENCE RI 029045113 N/A PC UNRESTRICTED GENERAL 341401 1024203 14 516486 18 276842 EXCISE TAX REFUND 1 574 793902 793902 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED SCHEDULE 19338849 21430539 71H789993 HEDGE FUND GUIDED PO AT COST 529026 476125 LEGAL FEES - CHARITABLE 12085 12085 INCOME ADJUSTMENT 11523 SALES ADJUSTMENT 536 OTHER ALLOCABLE EXPENSE-PRINCI 2959 2959 0 OTHER ALLOCABLE EXPENSE-INCOME 2959 2959 0 STATE FILING FEE 50 0 50 FROM PARTNERSHIP/S-CORP 246 0 EXCISE TAX REFUND 574 0 FROM PARTNERSHIP/S-CORP -64868 INVESCO COST ADJUSTMENT 49018 INVESTMENT ADVISORY FEES 16460 16460 FOREIGN TAXES 12223 12223 0 EXCISE TAX ESTIMATES 5500 0 0 FOREIGN TAXES ON QUALIFIED FOR 3866 3866 0 FOREIGN TAXES ON NONQUALIFIED 2157 2157 0