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CSW INDUSTRIALS INC 2022-04-25 2022-10-21 231 218 13 13 7. CTS CORP 2022-04-25 2022-10-21 296 238 58 58 20. CNX RESOURCES CORP 2022-04-25 2022-10-21 352 410 -58 -58 3. CVS HEALTH CORPORATION 2022-04-25 2022-10-21 273 300 -27 -27 16. CADENCE BANK 2022-10-21 431 418 13 13 16. CANNAE HOLDINGS INC 2022-04-25 2022-10-21 311 368 -57 -57 4. CARLISLE COMPANIES INC 2022-04-25 2022-10-21 1089 975 114 114 22. CARMAX INC 2022-04-25 2022-10-21 1236 1949 -713 -713 2. CASELLA WASTE SYS INC 2022-09-22 2022-10-21 150 158 -8 -8 6. CASS INFORMATION SYSTEMS INC. 2022-04-25 2022-10-21 238 240 -2 -2 1. CHART INDUSTRIES INC 2022-04-25 2022-10-21 196 155 41 41 2. CHESAPEAKE UTILITIES CORP 2022-04-25 2022-10-21 235 263 -28 -28 4. CISCO SYSTEMS INC 2022-04-25 2022-10-21 168 204 -36 -36 1. COCA COLA CONSOLIDATED INC 2022-04-25 2022-10-21 428 477 -49 -49 2. COGNEX CORP 2022-04-25 2022-10-21 84 137 -53 -53 5. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2022-10-21 297 316 -19 -19 9. COMCAST CORPORATION CL A 2022-09-19 2022-10-21 273 309 -36 -36 7. CONAGRA BRANDS INC 2022-04-25 2022-10-21 240 251 -11 -11 5. CONMED CORP 2022-10-21 378 477 -99 -99 2. CONOCOPHILLIPS 2022-04-25 2022-10-21 247 181 66 66 2. CONSTELLATION BRANDS INC CL A 2022-04-25 2022-10-21 443 498 -55 -55 1. COOPER COS INC NEW 2022-04-26 2022-10-21 252 389 -137 -137 19. COPART INC 2022-10-21 2060 2201 -141 -141 19. COSTAR GROUP INC 2022-10-21 1333 1177 156 156 1. CREDIT ACCEPTANCE CORPORATION 2022-04-25 2022-10-21 404 547 -143 -143 5. CROWN CASTLE INC 2022-10-21 632 706 -74 -74 4. DIODES INC 2022-04-25 2022-10-21 275 300 -25 -25 1. DISNEY WALT CO 2022-04-25 2022-10-21 99 118 -19 -19 12. DOLLAR GENERAL CORP 2022-10-21 2844 2951 -107 -107 17. DOLLAR TREE INC 2022-04-25 2022-10-21 2369 2840 -471 -471 2. DOMINO'S PIZZA, INC. 2022-04-25 2022-10-21 638 749 -111 -111 4. DORMAN PRODUCTS INC 2022-04-25 2022-10-21 347 366 -19 -19 10. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2022-10-21 278 229 49 49 3. DOVER CORP 2022-09-19 2022-10-21 361 373 -12 -12 5. DUPONT DE NEMOURS INC-WI 2022-09-19 2022-10-21 270 275 -5 -5 16. ELF BEAUTY INC 2022-04-25 2022-10-21 643 374 269 269 1. EOG RES INC 2022-04-25 2022-10-21 134 110 24 24 20. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-04-25 2022-10-21 667 455 212 212 42. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2022-10-21 623 471 152 152 6. EASTERLY GOVERNMENT PROPERTI 2022-04-25 2022-10-21 95 120 -25 -25 3. EDISON INTL 2022-04-25 2022-10-21 165 211 -46 -46 2. ELECTRONIC ART 2022-10-06 2022-10-21 247 248 -1 -1 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2022-10-21 204 223 -19 -19 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2022-10-21 136 149 -13 -13 4. ENERSYS 2022-04-25 2022-10-21 236 273 -37 -37 4. ENPRO INDUSTRIES INC 2022-06-27 2022-10-21 381 338 43 43 13. ENVISTA HOLDINGS CORP 2022-10-13 2022-10-21 430 439 -9 -9 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-06-08 2022-10-21 63 75 -12 -12 7. EXCELERATE ENERGY INC-A 2022-10-21 171 182 -11 -11 2. EXLSERVICE HOLDINGS INC 2022-04-25 2022-10-21 321 287 34 34 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-04-25 2022-10-21 543 597 -54 -54 10. EXPENSIFY INC - A 2022-10-21 128 164 -36 -36 12. FASTENAL CO 2022-04-25 2022-10-21 544 673 -129 -129 2. FIDELITY NATIONAL INFORMATION 2022-04-25 2022-10-21 151 196 -45 -45 1. FNF GROUP-W/I 2022-04-25 2022-10-21 37 40 -3 -3 2764.88 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-25 2022-10-21 29695 33538 -3843 -3843 1. FIRST REPUBLIC BANK/FRAN 2022-04-25 2022-10-21 110 156 -46 -46 10. FISERV INC 2022-04-25 2022-10-21 943 967 -24 -24 52. FISERV INC 2022-04-25 2022-10-21 5009 5027 -18 -18 14. FLOOR & DECOR HOLDINGS INC 2022-06-21 2022-10-21 903 916 -13 -13 4. FORWARD AIR CORP 2022-04-25 2022-10-21 380 373 7 7 5. FRANKLIN ELECTRIC INC 2022-10-21 411 385 26 26 12. G-III APPAREL GROUP LTD 2022-04-25 2022-10-21 204 335 -131 -131 8. GARTNER INC 2022-10-21 2220 2026 194 194 12. GLACIER BANCORP INC 2022-04-25 2022-10-21 621 574 47 47 20. GRAY TELEVISION INC 2022-10-21 309 390 -81 -81 8. GROCERY OUTLET HOLDING CORP 2022-10-21 252 259 -7 -7 12. GROCERY OUTLET HOLDING CORP 2022-04-25 2022-10-21 378 393 -15 -15 7. GUIDEWIRE SOFTWARE INC 2022-04-25 2022-10-21 392 630 -238 -238 2. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2022-10-21 96 95 1 1 347.552 OAKMARK INTL SM CAP-R6 2022-04-25 2022-10-21 4838 5828 -990 -990 9. HEICO CORP NEW CL A 2022-10-21 1058 1058 7. HILTON WORLDWIDE HLDGS - W/I 2022-10-21 892 1038 -146 -146 3. HOLOGIC INC 2022-05-13 2022-10-21 183 229 -46 -46 19. HOME BANCSHARES INC 2022-04-25 2022-10-21 448 422 26 26 2. HONEYWELL INTL INC 2022-04-25 2022-10-21 355 378 -23 -23 16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-04-25 2022-10-21 394 366 28 28 3. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-04-25 2022-10-21 171 303 -132 -132 1. HUDSON PACIFIC PROPERTIES IN REITS 2022-08-22 2022-10-21 10 14 -4 -4 1. HUMANA INC 2022-04-25 2022-10-21 509 438 71 71 2. HYATT HOTELS CORP CL A 2022-04-25 2022-10-21 170 191 -21 -21 3. ICF INTERNATIONAL INC 2022-04-25 2022-10-21 339 288 51 51 3. IDACORP INC 2022-04-25 2022-10-21 286 331 -45 -45 1. IDEXX LABS INC 2022-09-29 2022-10-21 324 334 -10 -10 1. ILLUMINA INC 2022-10-13 2022-10-21 207 193 14 14 6. INTEGRA LIFESCIENCES HLDG CORP 2022-04-25 2022-10-21 248 368 -120 -120 5. INTEGER HOLDINGS CORPORATION 2022-10-21 276 386 -110 -110 361. INVESCO QQQ TRUST ETF 2022-10-21 97867 117023 -19156 -19156 3. IQVIA HOLDINGS INC 2022-04-25 2022-10-21 516 654 -138 -138 557. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 22202 23591 -1389 -1389 3925. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 211046 302763 -91717 -91717 9. I3 VERTICALS INC-CLASS A 2022-10-21 176 206 -30 -30 2. J & J SNACK FOODS CORP 2022-04-25 2022-10-21 273 313 -40 -40 1. JOHNSON & JOHNSON 2022-04-25 2022-10-21 165 184 -19 -19 24. KKR & CO INC CLASS A 2022-10-21 1080 1186 -106 -106 3. KAISER ALUMINUM CORP 2022-04-25 2022-10-21 231 274 -43 -43 4. KENNEDY WILSON HOLDINGS INC 2022-04-25 2022-10-21 62 93 -31 -31 5. K.FORCE INC 2022-04-25 2022-10-21 303 360 -57 -57 5. KORN FERRY 2022-04-25 2022-10-21 255 322 -67 -67 8. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-10-21 80 102 -22 -22 2. LHC GROUP INC 2022-04-25 2022-10-21 329 334 -5 -5 2. LGI HOMES INC 2022-04-25 2022-10-21 150 188 -38 -38 1. LKQ CORP 2022-04-25 2022-10-21 50 49 1 1 8. LA Z BOY INC 2022-04-25 2022-10-21 180 217 -37 -37 6. LABORATORY CORP OF AMERICA HLDG 2022-04-25 2022-10-21 1249 1568 -319 -319 11. LEMAITRE VASCULAR INC 2022-05-19 2022-10-21 534 485 49 49 10. LENNAR CORP CLASS A 2022-04-25 2022-10-21 705 777 -72 -72 18. LIBERTY BROADBAND-C 2022-04-25 2022-10-21 1340 2280 -940 -940 13. LIBERTY FORMULA ONE EXCH 08/03/23 2022-04-25 2022-10-21 762 856 -94 -94 8. LIVE NATION ENTERTAINMENT INC 2022-10-21 627 799 -172 -172 1544.617 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-25 2022-10-21 18257 22088 -3831 -3831 2. LOWES COMPANIES INC 2022-05-25 2022-10-21 356 372 -16 -16 5152.95 MFS EMERGING MKTS DEBT FD-R6 2022-04-25 2022-10-21 54312 64721 -10409 -10409 12. MKS INSTRS INC 2022-09-29 2022-10-21 925 1005 -80 -80 1. MSCI INC 2022-04-25 2022-10-21 391 454 -63 -63 9. MADDEN STEVEN LTD 2022-10-21 254 303 -49 -49 9. MARCUS & MILLICHAP INC 2022-10-21 308 367 -59 -59 1. MARKEL GROUP INC 2022-04-25 2022-10-21 1117 1427 -310 -310 1. MARTIN MARIETTA MATLS INC 2022-04-25 2022-10-21 305 353 -48 -48 1. MASTERCARD INC CL A 2022-04-25 2022-10-21 295 350 -55 -55 5. MEDPACE HOLDINGS INC 2022-04-25 2022-10-21 772 729 43 43 6. MERCANTILE BANK CORP 2022-04-25 2022-10-21 189 199 -10 -10 3. MERCK & CO INC 2022-04-25 2022-10-21 279 252 27 27 8. MERCURY SYSTEMS INC 2022-10-21 360 379 -19 -19 3. MESA LABS INC 2022-10-21 343 613 -270 -270 4. METLIFE INC. 2022-04-25 2022-10-21 267 270 -3 -3 23993.693 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 241616 261047 -19431 -19431 5. MICROSOFT CORP 2022-04-25 2022-10-21 1178 1377 -199 -199 14. MICROCHIP TECHNOLOGY INC 2022-07-05 2022-10-21 826 771 55 55 25. MOELIS & CO 2022-10-21 940 1083 -143 -143 5. MONARCH CASINO & RESORT INC 2022-10-21 364 291 73 73 1. MOODY'S CORP 2022-09-23 2022-10-21 235 252 -17 -17 1. MOTOROLA SOLUTIONS INC 2022-04-25 2022-10-21 220 221 -1 -1 9. MOVADO GROUP INC 2022-04-25 2022-10-21 273 340 -67 -67 7. NEOGEN CORP 2022-10-21 74 172 -98 -98 4. NIKE INC CLASS B 2022-04-25 2022-10-21 349 503 -154 -154 12. NLIGHT INC 2022-10-21 118 137 -19 -19 8. NORTHERN OIL AND GAS INC 2022-09-29 2022-10-21 272 213 59 59 1. NORTHROP GRUMMAN CORPORATION 2022-04-25 2022-10-21 510 437 73 73 1. O REILLY AUTOMOTIVE INC 2022-04-25 2022-10-21 730 703 27 27 6. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2022-10-21 319 283 36 36 8. OMNICELL INC 2022-04-25 2022-10-21 587 915 -328 -328 5. ONTO INNOVATION INC 2022-04-25 2022-10-21 303 365 -62 -62 4. ORACLE CORP 2022-09-19 2022-10-21 284 275 9 9 5. ORIGIN BANCORP INC 2022-09-06 2022-10-21 198 204 -6 -6 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2022-10-21 647 736 -89 -89 14. PACCAR INC 2022-04-25 2022-10-21 1234 1193 41 41 4. PACIRA BIOSCIENCES INC 2022-04-25 2022-10-21 202 301 -99 -99 1. PARAMOUNT GROUP INC 2022-08-22 2022-10-21 6 7 -1 -1 5. PATRICK INDUSTRIES INC 2022-10-12 2022-10-21 215 228 -13 -13 4. PEGASYSTEMS INC 2022-04-25 2022-10-21 121 291 -170 -170 3. POWER INTEGRATIONS INC 2022-10-17 2022-10-21 190 194 -4 -4 12. PROGRESSIVE CORP OHIO 2022-04-25 2022-10-21 1432 1295 137 137 1716.617 PGIM HIGH YIELD FUND CLASS R6 2022-04-25 2022-10-21 7673 8583 -910 -910 2. QUAKER CHEMICAL CORPORATION 2022-10-21 276 300 -24 -24 4. QUALYS INC 2022-04-25 2022-10-21 521 567 -46 -46 2. RTX CORPORATION 2022-04-25 2022-10-21 174 197 -23 -23 3. REPLIGEN CORP 2022-04-25 2022-10-21 505 437 68 68 34. REPAY HOLDINGS CORP 2022-10-21 203 330 -127 -127 2. ROPER TECHNOLOGIES INC 2022-04-25 2022-10-21 732 901 -169 -169 20. ROSS STORES INC 2022-07-11 2022-10-21 1656 1498 158 158 2424.993 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-25 2022-10-21 22116 23353 -1237 -1237 1. S&P GLOBAL INC 2022-04-25 2022-10-21 291 375 -84 -84 3. SBA COMMUNICATIONS CORP 2022-10-21 735 1039 -304 -304 2. SPS COMMERCE INC 2022-06-27 2022-10-21 243 228 15 15 2. SAIA INC 2022-10-21 367 408 -41 -41 16. SCHWAB CHARLES CORP NEW 2022-04-25 2022-10-21 1102 1110 -8 -8 7. SEACOAST BANKING CORP OF FLA 2022-04-25 2022-10-21 215 235 -20 -20 7. SELECTIVE INSURANCE GROUP INC 2022-04-25 2022-10-21 626 584 42 42 2. SILICON LABORATORIES INC 2022-10-21 242 252 -10 -10 10. SIMULATIONS PLUS INC 2022-04-25 2022-10-21 432 499 -67 -67 2. SITEONE LANDSCAPE SUPPLY INC 2022-10-21 200 249 -49 -49 4. SKYLINE CHAMPION CORP 2022-04-25 2022-10-21 214 210 4 4 3. SKYWORKS SOLUTIONS INC 2022-10-13 2022-10-21 243 251 -8 -8 4. SOUTHSTATE CORPORATION 2022-04-25 2022-10-21 340 312 28 28 13. SOVOS BRANDS INC 2022-10-21 175 183 -8 -8 9. STERICYCLE INC 2022-04-25 2022-10-21 362 485 -123 -123 5. STEWART INFORMATION SERVICES CORP 2022-04-25 2022-10-21 207 253 -46 -46 2. STIFEL FINL CORP 2022-04-25 2022-10-21 102 129 -27 -27 23. SUNSTONE HOTEL INVS INC NEW 2022-04-25 2022-10-21 238 282 -44 -44 7. SUPERNUS PHARMACEUTICALS INC 2022-10-21 228 203 25 25 11. SYSCO CORP 2022-10-21 854 964 -110 -110 12. TJX COMPANIES INC NEW 2022-04-25 2022-10-21 789 746 43 43 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-25 2022-10-21 489 530 -41 -41 7. TEXAS ROADHOUSE INC 2022-04-25 2022-10-21 655 603 52 52 7. THOR INDUSTRIES INC 2022-04-25 2022-10-21 523 539 -16 -16 1. TOPBUILD CORP 2022-09-29 2022-10-21 153 167 -14 -14 3. TRANSDIGM GROUP INC 2022-04-25 2022-10-21 1580 1871 -291 -291 5. TRANSUNION 2022-04-25 2022-10-21 273 456 -183 -183 3. TRIUMPH FINANCIAL INC 2022-10-21 149 181 -32 -32 4. TRUIST FINANCIAL CORP 2022-04-25 2022-10-21 162 200 -38 -38 2. TYLER TECHNOLOGIES INC 2022-10-21 661 723 -62 -62 2. UMB FINL CORP 2022-04-25 2022-10-21 174 185 -11 -11 6. US BANCORP DEL COM NEW 2022-09-19 2022-10-21 239 276 -37 -37 5. UNITED BANKSHARES INC W VIRGINIA 2022-04-25 2022-10-21 188 170 18 18 3. VAIL RESORTS INC 2022-07-18 2022-10-21 626 660 -34 -34 7. VERISIGN INC 2022-10-21 1233 1194 39 39 7. VERIZON COMMUNICATIONS INC 2022-09-19 2022-10-21 248 288 -40 -40 3. VERISK ANALYTICS INC 2022-04-25 2022-10-21 494 631 -137 -137 3. VISA INC CLASS A SHARES 2022-10-21 557 560 -3 -3 6. VULCAN MATERIALS CO 2022-10-21 900 895 5 5 10. WNS HOLDINGS LTD ADR 2022-04-25 2022-10-21 812 801 11 11 3199.164 WASATCH INTL OPPORTUNIT-INST 2022-10-21 8318 9948 -1630 -1630 4. WASTE MANAGEMENT INC 2022-04-25 2022-10-21 630 616 14 14 6354.043 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2022-10-21 56233 64175 -7942 -7942 5. WORKIVA INC 2022-04-25 2022-10-21 360 531 -171 -171 4. YETI HOLDINGS INC 2022-04-25 2022-10-21 117 207 -90 -90 2. ZOETIS INC 2022-09-06 2022-10-21 286 316 -30 -30 3. AMBARELLA INC SEDOL B7KH3G6 2022-10-21 154 187 -33 -33 48. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-10-21 2295 2216 79 79 13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-04-25 2022-10-21 228 204 24 24 54. CLARIVATE PLC SEDOL BJJN444 2022-04-25 2022-10-21 484 887 -403 -403 1. EATON CORP PLC SEDOL B8KQN82 2022-04-25 2022-10-21 136 144 -8 -8 3. MEDTRONIC PLC SEDOL BTN1Y11 2022-04-25 2022-10-21 244 325 -81 -81 14. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-04-25 2022-10-21 101 148 -47 -47 5. WIX.COM LTD SEDOL BFZCHN7 2022-04-25 2022-10-21 388 416 -28 -28 6. HF SINCLAIR CORP 2022-04-25 2022-10-24 354 217 137 137 3. MEDPACE HOLDINGS INC 2022-04-25 2022-10-25 645 437 208 208 3. GUIDEWIRE SOFTWARE INC 2022-04-25 2022-10-26 175 270 -95 -95 2. KENNEDY WILSON HOLDINGS INC 2022-04-25 2022-10-26 33 47 -14 -14 2. LENNAR CORP CLASS A 2022-04-25 2022-10-26 158 155 3 3 2. LIBERTY BROADBAND-C 2022-04-25 2022-10-26 159 253 -94 -94 2. MEDPACE HOLDINGS INC 2022-04-25 2022-10-26 454 291 163 163 3. ROSS STORES INC 2022-10-26 281 254 27 27 1. STANLEY BLACK & DECKER INC 2022-04-25 2022-10-26 80 141 -61 -61 79. META PLATFORMS INC 2022-10-27 7946 14456 -6510 -6510 6. HF SINCLAIR CORP 2022-10-27 372 286 86 86 2. STANLEY BLACK & DECKER INC 2022-04-25 2022-10-27 155 282 -127 -127 3. COMFORT SYS USA INC 2022-04-25 2022-10-28 363 255 108 108 5. FMC CORPORATION NEW 2022-10-28 591 630 -39 -39 1. STANLEY BLACK & DECKER INC 2022-04-25 2022-10-28 76 141 -65 -65 1. STANLEY BLACK & DECKER INC 2022-04-25 2022-10-28 78 141 -63 -63 9. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-10-31 518 415 103 103 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-11-01 115 92 23 23 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-11-01 55 46 9 9 9. FISERV INC 2022-04-25 2022-11-02 922 870 52 52 1. HUMANA INC 2022-04-25 2022-11-02 552 438 114 114 1. HUMANA INC 2022-04-25 2022-11-02 561 438 123 123 28. LOWES COMPANIES INC 2022-11-02 5368 5498 -130 -130 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-11-02 331 277 54 54 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-11-02 169 138 31 31 42. SYSCO CORP 2022-04-25 2022-11-03 3421 3728 -307 -307 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2022-11-03 114 92 22 22 2. BARRETT BUSINESS SERVICES 2022-04-25 2022-11-04 180 148 32 32 3. FISERV INC 2022-04-25 2022-11-04 279 290 -11 -11 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-04-25 2022-11-08 283 229 54 54 5. KENNEDY WILSON HOLDINGS INC 2022-04-25 2022-11-08 80 116 -36 -36 1. LIBERTY BROADBAND-C 2022-04-25 2022-11-08 82 127 -45 -45 1. BLOCK INC 2022-04-25 2022-11-08 64 107 -43 -43 2. TRANSUNION 2022-04-25 2022-11-08 110 182 -72 -72 2. THE CIGNA GROUP 2022-04-25 2022-11-10 639 502 137 137 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-04-25 2022-11-10 228 183 45 45 265. QURATE RETAIL INC SERIES A 2022-11-10 502 970 -468 -468 2. STANLEY BLACK & DECKER INC 2022-04-25 2022-11-10 161 282 -121 -121 12. CHART INDUSTRIES INC 2022-11-11 1713 1887 -174 -174 9. J & J SNACK FOODS CORP 2022-04-25 2022-11-11 1235 1409 -174 -174 4. LIBERTY BROADBAND-C 2022-04-25 2022-11-11 360 507 -147 -147 88. MEDTRONIC PLC SEDOL BTN1Y11 2022-04-25 2022-11-11 7326 9541 -2215 -2215 86. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 2022-04-25 2022-11-14 3075 2134 941 941 87. AIA GROUP LTD SPONSORED ADR 2022-11-15 3337 3309 28 28 14. ANALOG DEVICES INC 2022-04-25 2022-11-15 2294 2202 92 92 2. ANALOG DEVICES INC 2022-04-25 2022-11-16 323 315 8 8 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2022-11-16 158 133 25 25 3. COMFORT SYS USA INC 2022-04-25 2022-11-16 363 255 108 108 3. COMFORT SYS USA INC 2022-04-25 2022-11-18 380 255 125 125 3. SAIA INC 2022-04-25 2022-11-18 700 636 64 64 3. COMFORT SYS USA INC 2022-04-25 2022-11-21 377 255 122 122 16. JUNIPER NETWORKS INC 2022-11-21 505 520 -15 -15 18. PEDIATRIX MEDICAL GROUP INC 2022-11-21 278 322 -44 -44 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2022-11-21 510 339 171 171 6. ASML HOLDING NV-NY SEDOL B908F01 2022-11-21 3488 3361 127 127 5. BEST BUY CO INC 2022-04-25 2022-11-22 394 460 -66 -66 4. BEST BUY CO INC 2022-04-25 2022-11-22 318 368 -50 -50 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-04-25 2022-11-22 46 49 -3 -3 4. GUIDEWIRE SOFTWARE INC 2022-04-25 2022-11-22 228 360 -132 -132 2. LENNAR CORP CLASS A 2022-04-25 2022-11-22 169 155 14 14 2. LIBERTY BROADBAND-A 2022-04-25 2022-11-22 176 244 -68 -68 1. LIBERTY BROADBAND-C 2022-04-25 2022-11-22 89 127 -38 -38 12. ELF BEAUTY INC 2022-04-25 2022-11-23 653 281 372 372 1. LEAR CORP- W/I 2022-07-06 2022-11-23 144 125 19 19 180. CANNAE HOLDINGS INC 2022-04-25 2022-11-28 3976 4136 -160 -160 310. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-11-28 2491 4153 -1662 -1662 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-11-28 259 280 -21 -21 1. LEAR CORP- W/I 2022-07-06 2022-11-29 140 125 15 15 52. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-04-25 2022-12-01 503 856 -353 -353 30. OMNICELL INC 2022-12-01 1500 3448 -1948 -1948 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-12-01 781 839 -58 -58 2. COMFORT SYS USA INC 2022-04-25 2022-12-02 253 170 83 83 1. LEAR CORP- W/I 2022-07-06 2022-12-02 139 125 14 14 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-12-02 130 140 -10 -10 1. ANSYS INC 2022-04-25 2022-12-05 250 278 -28 -28 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-04-25 2022-12-05 87 98 -11 -11 73. G-III APPAREL GROUP LTD 2022-04-25 2022-12-05 925 2039 -1114 -1114 2. GUIDEWIRE SOFTWARE INC 2022-04-25 2022-12-05 115 180 -65 -65 63. COMMSCOPE HOLDING CO INC 2022-04-25 2022-12-07 495 407 88 88 .476 F&G ANNUITIES & LIFE I 2022-12-01 2022-12-07 9 9 1. HUMANA INC 2022-04-25 2022-12-08 548 438 110 110 4. JUNIPER NETWORKS INC 2022-04-25 2022-12-08 130 134 -4 -4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-12-08 128 140 -12 -12 72. EXPENSIFY INC - A 2022-06-09 2022-12-09 668 1457 -789 -789 1. GUIDEWIRE SOFTWARE INC 2022-04-25 2022-12-09 63 90 -27 -27 2. KKR & CO INC CLASS A 2022-04-25 2022-12-09 97 105 -8 -8 1. LENNAR CORP CLASS A 2022-04-25 2022-12-09 89 78 11 11 233. CLARIVATE PLC SEDOL BJJN444 2022-04-25 2022-12-09 2091 3828 -1737 -1737 1. HUMANA INC 2022-04-25 2022-12-12 530 438 92 92 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-12-12 127 140 -13 -13 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-12-15 132 140 -8 -8 3. AIR LEASE CORP 2022-10-21 2022-12-19 111 100 11 11 7. AMERICAN TOWER CORP 2022-04-25 2022-12-19 1489 1796 -307 -307 5. AMERIPRISE FINANCIAL INC 2022-12-19 1540 1317 223 223 3. ARROW ELECTRONICS INC 2022-10-21 2022-12-19 309 289 20 20 2. ASSURANT INC 2022-10-21 2022-12-19 246 292 -46 -46 2. AVALONBAY COMMUNITIES INC REIT 2022-12-19 326 416 -90 -90 7. BERRY GLOBAL GROUP INC 2022-10-21 2022-12-19 416 324 92 92 1. BRIXMOR PROPERTY GROUP INC 2022-08-22 2022-12-19 22 23 -1 -1 1. BROADCOM INC 2022-10-21 2022-12-19 548 431 117 117 2. THE CIGNA GROUP 2022-04-25 2022-12-19 663 502 161 161 3. CROWN CASTLE INC 2022-12-19 405 547 -142 -142 2. DIGITAL RLTY TR INC 2022-12-19 202 262 -60 -60 5. EPR PROPERTIES - REIT 2022-12-19 198 262 -64 -64 3. EASTGROUP PPTYS INC REIT 2022-12-19 440 573 -133 -133 11. EBAY INC 2022-10-21 2022-12-19 451 410 41 41 1. EXTRA SPACE STORAGE INC 2022-06-08 2022-12-19 147 179 -32 -32 4. FIRST INDL REALTY TRUST INC REIT 2022-12-19 193 232 -39 -39 7. GAMING AND LEISURE PROPE-W/I 2022-12-19 365 304 61 61 5. HCA HEALTHCARE INC 2022-10-21 2022-12-19 1203 921 282 282 10. HOST HOTELS & RESORTS INC REIT 2022-12-19 169 199 -30 -30 24. HUDSON PACIFIC PROPERTIES IN REITS 2022-12-19 236 590 -354 -354 21. IRON MOUNTAIN INC 2022-12-19 1074 1154 -80 -80 3. JONES LANG LASALLE INC COM 2022-12-19 471 620 -149 -149 29. KIMCO REALTY CORP REIT 2022-12-19 612 696 -84 -84 3. LAMAR ADVERTISING CO-A 2022-12-19 279 309 -30 -30 21. GEN DIGITAL INC 2022-10-21 2022-12-19 453 453 28. OFFICE PROPERTIES INCOME TRU 2022-12-19 381 621 -240 -240 4. ORION OFFICE REIT INC-W/I 2022-12-19 35 49 -14 -14 1. OUTFRONT MEDIA INC 2022-10-21 2022-12-19 17 17 76. PARAMOUNT GROUP INC 2022-12-19 450 751 -301 -301 21. PROLOGIS INC 2022-12-19 2369 2544 -175 -175 29. ANYWHERE REAL ESTATE INC 2022-12-19 204 380 -176 -176 14. REDFIN CORP 2022-12-19 68 181 -113 -113 7. REGENCY CENTERS CORP 2022-12-19 436 474 -38 -38 2. SBA COMMUNICATIONS CORP 2022-04-25 2022-12-19 561 718 -157 -157 3. SIMON PROPERTY GROUP INC 2022-12-19 349 325 24 24 4. SPIRIT REALTY CAPITAL INC 2022-12-19 163 174 -11 -11 14. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-12-19 448 403 45 45 1. TD SYNNEX CORP 2022-10-21 2022-12-19 94 85 9 9 12. TERRENO REALTY CORP 2022-12-19 669 895 -226 -226 5. UNITED RENTALS INC 2022-12-19 1767 1402 365 365 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2022-12-19 191 145 46 46 12. WEYERHAEUSER CO 2022-12-19 377 458 -81 -81 15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2022-12-19 280 262 18 18 20. FLEX LTD SEDOL 2353058 2022-04-25 2022-12-19 428 331 97 97 3. NOVO NORDISK A S ADR 2022-12-20 396 315 81 81 6. ALCON INC SEDOL BJXBP41 2022-10-21 2022-12-20 396 344 52 52 11. AMERICAN EQUITY INVT LIFE HLDG 2022-04-25 2022-12-21 491 414 77 77 2. BLOCK INC 2022-04-25 2022-12-21 122 214 -92 -92 5. AMERICAN EQUITY INVT LIFE HLDG 2022-04-25 2022-12-23 228 188 40 40 80. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-12-27 2696 2256 440 440 9. LULULEMON ATHLETICA INC 2022-12-28 2830 3198 -368 -368 9. AMERICAN EQUITY INVT LIFE HLDG 2022-04-25 2022-12-29 412 339 73 73 19. LVMH MOET HENNESSY LOUIS ADR 2022-12-29 2810 2482 328 328 99. AMADEUS IT GROUP S A ADR 2022-12-30 5132 6321 -1189 -1189 5. ELF BEAUTY INC 2022-04-25 2022-12-30 276 117 159 159 12. RESMED INC 2022-04-25 2023-01-03 2493 2706 -213 -213 8. LEAR CORP- W/I 2023-01-04 1031 997 34 34 .513 SUMMIT MATERIALS INC -CL A 2022-04-25 2023-01-04 15 14 1 1 1. ANSYS INC 2022-04-25 2023-01-05 232 278 -46 -46 1. AUTODESK INC 2022-04-25 2023-01-05 182 189 -7 -7 1. IDEXX LABS INC 2022-09-06 2023-01-05 421 342 79 79 3. JUNIPER NETWORKS INC 2022-04-25 2023-01-05 94 101 -7 -7 3. LIBERTY BROADBAND-A 2022-04-25 2023-01-05 249 365 -116 -116 .655 SITIO ROYALTIES CORP-A 2022-04-25 2023-01-05 18 14 4 4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2023-01-05 148 140 8 8 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2023-01-05 188 138 50 50 9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 189 205 -16 -16 3. WIX.COM LTD SEDOL BFZCHN7 2022-04-25 2023-01-05 225 250 -25 -25 47. LINCOLN NATIONAL CORP 2022-11-21 2023-01-06 1480 1797 -317 -317 10. AGREE RLTY CORP REIT 2022-04-25 2023-01-10 712 698 14 14 17. ELF BEAUTY INC 2022-04-25 2023-01-10 943 398 545 545 2. EXLSERVICE HOLDINGS INC 2022-04-25 2023-01-10 337 287 50 50 3. MEDPACE HOLDINGS INC 2022-04-25 2023-01-10 669 437 232 232 18. STIFEL FINL CORP 2022-04-25 2023-01-10 1089 1162 -73 -73 10. SUMMIT MATERIALS INC -CL A 2023-01-10 295 236 59 59 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2023-01-11 145 140 5 5 3. COMFORT SYS USA INC 2022-04-25 2023-01-17 371 255 116 116 5. JUNIPER NETWORKS INC 2022-04-25 2023-01-18 164 168 -4 -4 26. TJX COMPANIES INC NEW 2022-04-25 2023-01-19 2069 1617 452 452 3. ENOVIS CORP 2023-01-20 178 180 -2 -2 4. FORWARD AIR CORP 2022-04-25 2023-01-20 402 373 29 29 1. ICU MED INC 2022-10-21 2023-01-20 185 142 43 43 3. KENNEDY WILSON HOLDINGS INC 2022-04-25 2023-01-20 49 70 -21 -21 1. MEDPACE HOLDINGS INC 2022-04-25 2023-01-20 227 146 81 81 11. MOVADO GROUP INC 2022-04-25 2023-01-20 376 415 -39 -39 2. 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BROADCOM INC 2023-03-06 25338 22867 2471 2471 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-03-06 180 126 54 54 47. CBRE GROUP INC 2023-03-06 4030 3865 165 165 127. CDW CORP/DE 2022-04-25 2023-03-06 25729 21194 4535 4535 57. THE CIGNA GROUP 2022-04-25 2023-03-06 16301 14299 2002 2002 96. CVS HEALTH CORPORATION 2022-04-25 2023-03-06 7857 9600 -1743 -1743 13. CAMDEN PROPERTY REIT 2023-03-06 1519 2084 -565 -565 74. CELANESE CORP 2023-03-06 9108 9669 -561 -561 98. CENTENE CORP 2023-03-06 6769 8153 -1384 -1384 200. CISCO SYSTEMS INC 2022-04-25 2023-03-06 9897 10192 -295 -295 155. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 9746 12031 -2285 -2285 285. COMCAST CORPORATION CL A 2023-03-06 10684 11931 -1247 -1247 153. COMMSCOPE HOLDING CO INC 2023-03-06 1188 1378 -190 -190 299. CONAGRA BRANDS INC 2022-04-25 2023-03-06 10668 10704 -36 -36 30. CONCENTRIX CORP - WI 2023-03-06 4134 3791 343 343 87. CONOCOPHILLIPS 2022-04-25 2023-03-06 9357 7874 1483 1483 65. CONSTELLATION BRANDS INC CL A 2023-03-06 14414 15693 -1279 -1279 39. COOPER COS INC NEW 2023-03-06 13609 15296 -1687 -1687 36. COUSINS PROPERTIES INC 2023-03-06 913 1229 -316 -316 128. CROWN CASTLE INC 2023-03-06 16865 24296 -7431 -7431 29. CUBESMART 2023-03-06 1403 1256 147 147 37. DIGITAL RLTY TR INC 2023-03-06 3931 5525 -1594 -1594 29. DIGITALBRIDGE GROUP INC 2023-03-06 357 761 -404 -404 83. DISNEY WALT CO 2022-04-25 2023-03-06 8432 9791 -1359 -1359 40. DOLLAR GENERAL CORP 2022-04-25 2023-03-06 8730 9858 -1128 -1128 107. DOLLAR TREE INC 2022-04-25 2023-03-06 15774 17878 -2104 -2104 38. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 545 603 -58 -58 73. DOVER CORP 2023-03-06 11377 10004 1373 1373 179. DUPONT DE NEMOURS INC-WI 2023-03-06 13267 11583 1684 1684 15. EPR PROPERTIES - REIT 2022-04-25 2023-03-06 620 814 -194 -194 6. EASTGROUP PPTYS INC REIT 2022-04-25 2023-03-06 1001 1215 -214 -214 247. EBAY INC 2023-03-06 11328 12281 -953 -953 149. EDISON INTL 2022-04-25 2023-03-06 10041 10493 -452 -452 33. ELECTRONIC ART 2023-03-06 3734 4131 -397 -397 230. ENVISTA HOLDINGS CORP 2023-03-06 9131 8859 272 272 12. EQUINIX INC 2023-03-06 8463 8646 -183 -183 23. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1572 1827 -255 -255 180. EQUITY RESIDENTIAL SH BEN INT REIT 2022-04-25 2023-03-06 11331 16095 -4764 -4764 9. ESSEX PPTY TR INC REIT 2023-03-06 2107 3033 -926 -926 16. EXTRA SPACE STORAGE INC 2022-04-25 2023-03-06 2703 3308 -605 -605 11. FEDERAL REALTY INVS TRUST 2023-03-06 1184 1304 -120 -120 156. FIDELITY NATIONAL INFORMATION 2023-03-06 9974 13668 -3694 -3694 18. FIRST INDL REALTY TRUST INC REIT 2022-04-25 2023-03-06 976 1128 -152 -152 68. FISERV INC 2023-03-06 8057 6578 1479 1479 31. GAMING AND LEISURE PROPE-W/I 2023-03-06 1704 1432 272 272 108. GLOBAL PAYMENTS INC-W/I 2023-03-06 12236 13245 -1009 -1009 36. HCA HEALTHCARE INC 2023-03-06 8966 7587 1379 1379 350. HANESBRANDS INC - W/I 2023-03-06 2062 3504 -1442 -1442 53. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1014 1003 11 11 71. HEALTHPEAK PROPERTIES INC 2023-03-06 1722 2371 -649 -649 27. HIGHWOODS PPTYS INC REIT 2023-03-06 737 998 -261 -261 136. HOLOGIC INC 2022-05-13 2023-03-06 10938 10365 573 573 57. HONEYWELL INTL INC 2022-04-25 2023-03-06 11248 10781 467 467 91. HOST HOTELS & RESORTS INC REIT 2023-03-06 1551 1878 -327 -327 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 676 615 61 61 50. ILLUMINA INC 2023-03-06 11048 10344 704 704 38. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 682 655 27 27 737. INVESCO QQQ TRUST ETF 2022-04-25 2023-03-06 222654 239812 -17158 -17158 79. INVITATION HOMES INC 2023-03-06 2533 3183 -650 -650 99. IQVIA HOLDINGS INC 2022-04-25 2023-03-06 21940 21566 374 374 37. IRON MOUNTAIN INC 2022-04-25 2023-03-06 2025 2042 -17 -17 50. JOHNSON & JOHNSON 2022-04-25 2023-03-06 7738 9188 -1450 -1450 8. JONES LANG LASALLE INC COM 2022-04-25 2023-03-06 1382 1769 -387 -387 21. KILROY RLTY CORP REIT 2023-03-06 779 1359 -580 -580 83. KIMCO REALTY CORP REIT 2022-04-25 2023-03-06 1717 2082 -365 -365 36. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 785 761 24 24 151. LKQ CORP 2022-04-25 2023-03-06 8772 7427 1345 1345 47. LABORATORY CORP OF AMERICA HLDG 2023-03-06 11182 11158 24 24 12. LAMAR ADVERTISING CO-A 2022-04-25 2023-03-06 1279 1353 -74 -74 43. LEAR CORP- W/I 2023-03-06 6119 5412 707 707 55. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 569 569 12. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1532 1594 -62 -62 20. LITHIA MTRS INC CL A 2023-03-06 5230 5174 56 56 49. LOWES COMPANIES INC 2023-02-15 2023-03-06 9826 10516 -690 -690 42. THE MACERICH COMPANY 2023-03-06 508 529 -21 -21 93. MASTERCARD INC CL A 2022-04-25 2023-03-06 33761 32587 1174 1174 85. MEDICAL PROPERTIES TRUST INC 2023-03-06 896 1478 -582 -582 117. MERCK & CO INC 2022-04-25 2023-03-06 12610 9824 2786 2786 168. METLIFE INC. 2022-04-25 2023-03-06 11827 11330 497 497 122. MICROSOFT CORP 2022-04-25 2023-03-06 31263 33605 -2342 -2342 16. MID AMER APT CMNTYS INC 2023-03-06 2565 3120 -555 -555 41. MOTOROLA SOLUTIONS INC 2022-04-25 2023-03-06 10981 9054 1927 1927 201. NRG ENERGY, INC. 2023-03-06 6827 7450 -623 -623 22. NNN REIT INC 2023-03-06 1011 1006 5 5 145. NIKE INC CLASS B 2022-04-25 2023-03-06 17544 18220 -676 -676 20. NORTHROP GRUMMAN CORPORATION 2022-04-25 2023-03-06 9347 8746 601 601 435. GEN DIGITAL INC 2023-03-06 8382 10429 -2047 -2047 33. OMEGA HEALTHCARE INVS INC 2023-03-06 898 913 -15 -15 124. ORACLE CORP 2023-03-06 11071 9288 1783 1783 106. OTIS WORLDWIDE CORP-W/I 2023-03-06 9231 7817 1414 1414 33. OUTFRONT MEDIA INC 2023-03-06 572 848 -276 -276 40. PARK HOTELS & RESORTS INC- 2023-03-06 562 790 -228 -228 31. PEBBLEBROOK HOTEL TRUST 2023-03-06 466 764 -298 -298 18. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 610 577 33 33 44. PHYSICIANS REALTY TRUST 2022-12-19 2023-03-06 654 656 -2 -2 13. POTLATCHDELTIC CORP 2023-03-06 610 689 -79 -79 24. PRIMERICA INC 2023-03-06 4444 3953 491 491 111. PROLOGIS INC 2023-03-06 14111 17746 -3635 -3635 19. PUBLIC STORAGE REITS 2023-03-06 5808 7405 -1597 -1597 20. RAYONIER INC 2023-03-06 670 872 -202 -202 119. RTX CORPORATION 2022-04-25 2023-03-06 11790 11713 77 77 75. REALTY INCOME CORP 2023-03-06 4853 5367 -514 -514 23. REGENCY CENTERS CORP 2022-04-25 2023-03-06 1462 1592 -130 -130 22. REXFORD INDUSTRIAL REALTY IN 2023-03-06 1353 1646 -293 -293 8. RYMAN HOSPITALITY PPTYS INC 2023-03-06 769 764 5 5 29. S&P GLOBAL INC 2023-03-06 10093 10838 -745 -745 13. SBA COMMUNICATIONS CORP 2022-04-25 2023-03-06 3399 4664 -1265 -1265 18. SL GREEN REALTY CORP 2023-03-06 627 1052 -425 -425 46. SABRA HEALTH CARE REIT INC 2023-03-06 550 567 -17 -17 325. SCHWAB CHARLES CORP NEW 2022-04-25 2023-03-06 24843 22552 2291 2291 41. SIMON PROPERTY GROUP INC 2023-03-06 5102 5109 -7 -7 80. SKYWORKS SOLUTIONS INC 2023-03-06 9124 9230 -106 -106 20. SPIRIT REALTY CAPITAL INC 2022-04-25 2023-03-06 841 907 -66 -66 28. STAG INDUSTRIES INC 2023-03-06 956 1098 -142 -142 228. STERICYCLE INC 2022-04-25 2023-03-06 10849 12294 -1445 -1445 16. SUN CMNTYS INC 2023-03-06 2341 2782 -441 -441 354. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 12375 11038 1337 1337 65. TD SYNNEX CORP 2023-03-06 6292 6264 28 28 98. SYSCO CORP 2022-04-25 2023-03-06 7498 8698 -1200 -1200 352. TJX COMPANIES INC NEW 2022-04-25 2023-03-06 27414 21885 5529 5529 203. TRUIST FINANCIAL CORP 2022-04-25 2023-03-06 9376 10152 -776 -776 42. UDR INC 2023-03-06 1814 2338 -524 -524 212. US BANCORP DEL COM NEW 2023-03-06 9988 10485 -497 -497 395. UBER TECHNOLOGIES INC 2023-03-06 13668 12149 1519 1519 26. UNITED RENTALS INC 2022-04-25 2023-03-06 12444 7973 4471 4471 109. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 3848 3047 801 801 25. VAIL RESORTS INC 2023-03-06 5943 6414 -471 -471 53. VENTAS INC 2023-03-06 2578 3052 -474 -474 41. VERISIGN INC 2023-03-06 8249 8079 170 170 1. VERISIGN INC 2022-04-25 2023-03-06 201 208 -7 -7 239. VERIZON COMMUNICATIONS INC 2023-03-06 9152 11473 -2321 -2321 43. VERISK ANALYTICS INC 2023-03-06 8059 8395 -336 -336 118. VICI PROPERTIES INC 2023-03-06 4026 3652 374 374 33. VISA INC CLASS A SHARES 2023-03-06 7385 6763 622 622 27. VORNADO RLTY TR SH BEN INT 2023-03-06 531 1088 -557 -557 30. VULCAN MATERIALS CO 2023-03-06 5453 5163 290 290 23. W P CAREY INC 2023-03-06 1896 1926 -30 -30 62. WASTE MANAGEMENT INC 2023-03-06 9311 9539 -228 -228 60. WELLTOWER INC 2023-03-06 4527 5293 -766 -766 216. WESTERN DIGITAL CORP 2023-03-06 8297 9748 -1451 -1451 95. WEYERHAEUSER CO 2022-04-25 2023-03-06 2988 3884 -896 -896 37. WHIRLPOOL CORP 2023-03-06 5137 6099 -962 -962 31. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1320 1087 233 233 114. ZOETIS INC 2023-03-06 19463 19959 -496 -496 72. ADIENT PLC SEDOL BD845X2 2023-03-06 3222 2418 804 804 55. EATON CORP PLC SEDOL B8KQN82 2022-04-25 2023-03-06 9784 7945 1839 1839 317. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 6717 7343 -626 -626 140. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 16709 14942 1767 1767 168. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 10684 8325 2359 2359 293. FLEX LTD SEDOL 2353058 2023-03-06 6730 4912 1818 1818 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 472 582 -110 -110 8. MOVADO GROUP INC 2022-04-25 2023-03-07 275 302 -27 -27 2. SELECTIVE INSURANCE GROUP INC 2022-04-25 2023-03-07 198 167 31 31 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-03-08 172 126 46 46 1. DISCOVER FINANCIAL W/I 2022-04-25 2023-03-08 110 111 -1 -1 23. ELF BEAUTY INC 2022-04-25 2023-03-08 1693 538 1155 1155 1. LEAR CORP- W/I 2022-04-25 2023-03-08 140 129 11 11 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2023-03-08 140 92 48 48 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2023-03-09 388 334 54 54 32. YETI HOLDINGS INC 2022-04-25 2023-03-09 1237 1658 -421 -421 4. ESAB CORP-W/I 2023-03-13 238 154 84 84 9. FIRST REPUBLIC BANK/FRAN 2022-04-25 2023-03-13 288 1400 -1112 -1112 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2023-03-13 257 185 72 72 60. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-04-25 2023-03-14 3359 4011 -652 -652 22. PACWEST BANCORP 2023-03-15 243 747 -504 -504 4. WNS HOLDINGS LTD ADR 2022-04-25 2023-03-15 359 321 38 38 4. EPAM SYSTEMS INC 2022-04-25 2023-03-17 1116 1109 7 7 3. FRANKLIN ELECTRIC INC 2022-04-25 2023-03-17 265 236 29 29 16. LULULEMON ATHLETICA INC 2022-04-25 2023-03-17 4672 5780 -1108 -1108 8. MOVADO GROUP INC 2022-04-25 2023-03-17 268 302 -34 -34 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-17 3012 3678 -666 -666 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-25 2023-03-20 208 180 28 28 10757.597 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 90687 89396 1291 1291 84. EXPERIAN PLC SPON ADR 2023-03-21 2728 2876 -148 -148 7947.968 MFS EMERGING MKTS DEBT FD-R6 2022-04-25 2023-03-21 90448 99826 -9378 -9378 24075.747 PGIM HIGH YIELD FUND CLASS R6 2022-04-25 2023-03-21 109304 120379 -11075 -11075 13400.193 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-25 2023-03-21 123014 129044 -6030 -6030 8332.978 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-09-21 2023-03-21 76497 83499 -7002 -7002 2. DONALDSON INC 2022-09-28 2023-03-22 128 99 29 29 71. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-04-25 2023-03-22 2403 1614 789 789 11. ZIONS BANCORPORATION N.A. 2023-03-22 353 651 -298 -298 1. DISCOVER FINANCIAL W/I 2022-04-25 2023-03-23 93 111 -18 -18 20. MOVADO GROUP INC 2022-04-25 2023-03-23 560 755 -195 -195 7. NOV INC 2022-04-25 2023-03-23 120 125 -5 -5 1. SYNOPSYS INC 2022-11-07 2023-03-23 375 281 94 94 2. DISCOVER FINANCIAL W/I 2022-04-25 2023-03-24 185 221 -36 -36 73. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 2482 1704 778 778 1. SYNOPSYS INC 2022-10-13 2023-03-29 375 284 91 91 24. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 744 583 161 161 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-10 524 481 43 43 112. ALCON INC SEDOL BJXBP41 2023-04-10 7703 8514 -811 -811 15. BLACKBAUD INC 2022-04-25 2023-04-11 1010 833 177 177 29. CADENCE BANK 2022-04-25 2023-04-11 606 766 -160 -160 1. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-12 93 63 30 30 1. D R HORTON INC 2022-04-25 2023-04-12 99 73 26 26 2. NCR VOYIX CORPORATION 2022-10-21 2023-04-12 45 38 7 7 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-04-25 2023-04-12 366 297 69 69 83. BANC OF CALIFORNIA INC 2023-04-13 1006 1537 -531 -531 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-13 188 126 62 62 4. D R HORTON INC 2022-04-25 2023-04-13 395 290 105 105 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-04-25 2023-04-13 312 247 65 65 76. NLIGHT INC 2022-04-25 2023-04-14 698 1046 -348 -348 1. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-17 94 63 31 31 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-17 188 126 62 62 1. D R HORTON INC 2022-04-25 2023-04-17 98 73 25 25 4. D R HORTON INC 2022-04-25 2023-04-17 396 290 106 106 1. LEAR CORP- W/I 2022-04-25 2023-04-17 134 129 5 5 11. NCR VOYIX CORPORATION 2022-10-21 2023-04-17 251 209 42 42 3. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-18 288 189 99 99 3. D R HORTON INC 2022-04-25 2023-04-18 306 218 88 88 2. DONALDSON INC 2022-04-25 2023-04-18 127 102 25 25 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-04-25 2023-04-18 315 247 68 68 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-21 2023-04-18 86 87 -1 -1 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 16. ACI WORLDWIDE INC 2022-10-21 2023-04-19 412 347 65 65 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 4. ADVANCED ENERGY INDS INC 2022-04-25 2023-04-19 356 313 43 43 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 4. AGREE RLTY CORP REIT 2022-04-25 2023-04-19 266 278 -12 -12 42. AIR TRANSPORT SERVICES GROUP 2023-04-19 833 1133 -300 -300 51. ALIGHT INC - CLASS A 2023-04-19 469 383 86 86 3. ALLSTATE CORP 2023-04-19 342 344 -2 -2 5. AMEDISYS INC 2023-04-19 384 483 -99 -99 5. AMERICAN ELECTRIC POWER INC 2023-04-19 464 428 36 36 9. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-04-19 344 329 15 15 2. AMERICAN WATER WORKS CO INC 2022-10-21 2023-04-19 296 261 35 35 5. AMERICAN WOODMARK CORP 2022-04-25 2023-04-19 253 227 26 26 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 16. ANNALY CAPITAL MANAGEMENT INC 2022-10-21 2023-04-19 304 263 41 41 4. APPFOLIO INC - A 2022-04-25 2023-04-19 511 445 66 66 10. ARGAN INC 2022-10-21 2023-04-19 387 323 64 64 6. ARISTA NETWORKS INC 2022-04-25 2023-04-19 955 694 261 261 27. ARIS WATER SOLUTION INC-A 2023-04-19 202 422 -220 -220 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2023-04-19 423 544 -121 -121 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 6. ATKORE INC 2023-04-19 802 521 281 281 16. ATLANTIC UNION BANKSHARES CORP 2022-04-25 2023-04-19 520 570 -50 -50 15. AVANOS MEDICAL INC 2022-04-25 2023-04-19 449 461 -12 -12 39. AVID BIOSERVICES INC 2022-04-25 2023-04-19 735 662 73 73 14. AZEK CO INC/THE 2022-04-25 2023-04-19 368 316 52 52 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2023-04-19 891 801 90 90 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 7. BAKER HUGHES COMPANY 2022-09-26 2023-04-19 212 145 67 67 3. BALCHEM CORP CL B 2022-04-25 2023-04-19 378 384 -6 -6 11. BARNES GROUP INC 2022-04-25 2023-04-19 442 407 35 35 1. BARRETT BUSINESS SERVICES 2022-04-25 2023-04-19 87 74 13 13 16. BENCHMARK ELECT 2022-04-25 2023-04-19 353 374 -21 -21 6. BLACKBAUD INC 2022-04-25 2023-04-19 400 333 67 67 19. BOOT BARN HOLDINGS INC 2023-04-19 1376 1397 -21 -21 4. BOSTON PPTYS INC REIT 2023-04-19 209 292 -83 -83 22. BROWN & BROWN INC 2023-04-19 1336 1340 -4 -4 1. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-19 96 63 33 33 6. CBRE GROUP INC 2023-04-19 429 476 -47 -47 3. CSW INDUSTRIALS INC 2022-04-25 2023-04-19 409 327 82 82 8. CTS CORP 2022-04-25 2023-04-19 355 272 83 83 27. CNX RESOURCES CORP 2022-04-25 2023-04-19 427 554 -127 -127 23. CADENCE BANK 2022-04-25 2023-04-19 480 608 -128 -128 31. CANNAE HOLDINGS INC 2023-04-19 568 670 -102 -102 6. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1296 1352 -56 -56 12. CARMAX INC 2023-03-24 2023-04-19 814 683 131 131 10. CASELLA WASTE SYS INC 2023-04-19 857 783 74 74 7. CASS INFORMATION SYSTEMS INC. 2022-04-25 2023-04-19 260 280 -20 -20 1. CHARLES RIV LABORATORIES INTL INC 2023-03-13 2023-04-19 201 201 3. CHESAPEAKE UTILITIES CORP 2022-04-25 2023-04-19 375 394 -19 -19 6. CHURCH & DWIGHT INC 2023-04-19 533 431 102 102 5. CITIZENS FINANCIAL GROUP 2023-03-13 2023-04-19 149 154 -5 -5 1. COCA COLA CONSOLIDATED INC 2022-04-25 2023-04-19 535 477 58 58 7. COMFORT SYS USA INC 2022-04-25 2023-04-19 926 596 330 330 14. COMPUTER PROGRAMS & SYSTEMS 2022-10-21 2023-04-19 396 415 -19 -19 8. CONMED CORP 2023-04-19 892 1045 -153 -153 11. COPART INC 2022-04-25 2023-04-19 851 645 206 206 53. CORECIVIC INC 2023-04-19 473 509 -36 -36 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 39. COTY INC-CL A 2023-03-15 2023-04-19 484 417 67 67 3. D R HORTON INC 2022-04-25 2023-04-19 303 218 85 85 10. DXC TECHNOLOGY CO 2022-10-21 2023-04-19 250 284 -34 -34 4. DEVON ENERGY CORP NEW 2023-04-19 218 198 20 20 6. DIODES INC 2022-04-25 2023-04-19 507 449 58 58 2. DISCOVER FINANCIAL W/I 2022-04-25 2023-04-19 209 221 -12 -12 7. DOLLAR TREE INC 2022-04-25 2023-04-19 1045 1170 -125 -125 4. DONALDSON INC 2022-04-25 2023-04-19 252 204 48 48 6. DORMAN PRODUCTS INC 2022-04-25 2023-04-19 503 549 -46 -46 17. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2023-04-19 516 389 127 127 10. DUN & BRADSTREET HOLDINGS 2022-10-21 2023-04-19 112 115 -3 -3 16. ELF BEAUTY INC 2022-04-25 2023-04-19 1496 374 1122 1122 3. EOG RES INC 2023-04-19 353 326 27 27 88. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1226 1095 131 131 22. EASTERLY GOVERNMENT PROPERTI 2022-04-25 2023-04-19 306 428 -122 -122 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 420 698 -278 -278 6. ENERSYS 2022-04-25 2023-04-19 497 409 88 88 5. ENPRO INDUSTRIES INC 2023-04-19 485 481 4 4 11. EPLUS INC 2023-04-19 546 493 53 53 3. ESAB CORP-W/I 2022-05-11 2023-04-19 175 140 35 35 2. EURONET WORLDWIDE INC 2023-04-19 220 159 61 61 12. EVERTEC INC SEDOL B7KY3Z6 2023-04-19 395 377 18 18 29. EVOLUTION PETROLEUM CORP 2022-04-25 2023-04-19 191 188 3 3 41. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 906 836 70 70 2. EXLSERVICE HOLDINGS INC 2022-04-25 2023-04-19 331 287 44 44 16. FS KKR CAPITAL CORP 2022-10-21 2023-04-19 297 284 13 13 9. FIFTH THIRD BANCORP 2023-04-19 247 274 -27 -27 10. FIRSTENERGY CORP 2023-04-19 406 361 45 45 8. FLOOR & DECOR HOLDINGS INC 2022-06-21 2023-04-19 792 523 269 269 4. FORWARD AIR CORP 2022-04-25 2023-04-19 433 373 60 60 6. FRANKLIN ELECTRIC INC 2022-04-25 2023-04-19 528 472 56 56 7. FREEPORT-MCMORAN INC 2023-04-19 296 222 74 74 6. GMS INC 2022-10-21 2023-04-19 339 252 87 87 5. GAMING AND LEISURE PROPE-W/I 2022-04-25 2023-04-19 256 231 25 25 4. GARTNER INC 2022-04-25 2023-04-19 1237 1163 74 74 87. GENWORTH FINL INC COM CL A 2022-04-25 2023-04-19 537 324 213 213 36. GRAY TELEVISION INC 2023-04-19 294 419 -125 -125 37. GROCERY OUTLET HOLDING CORP 2022-04-25 2023-04-19 1039 1212 -173 -173 5. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 390 388 2 2 5. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 163 239 -76 -76 3867.735 OAKMARK INTL SM CAP-R6 2022-04-25 2023-04-19 69774 64862 4912 4912 34. HOME BANCSHARES INC 2022-04-25 2023-04-19 717 756 -39 -39 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 316 302 14 14 7. HUNTSMAN CORP 2023-04-19 191 186 5 5 5. ICF INTERNATIONAL INC 2022-04-25 2023-04-19 549 479 70 70 5. IDACORP INC 2022-04-25 2023-04-19 555 552 3 3 5. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 455 435 20 20 8. INTEGRA LIFESCIENCES HLDG CORP 2022-04-25 2023-04-19 463 490 -27 -27 8. INTEGER HOLDINGS CORPORATION 2022-04-25 2023-04-19 636 654 -18 -18 14. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 346 359 -13 -13 4. JACOBS SOLUTIONS INC 2023-04-19 459 447 12 12 6. KAISER ALUMINUM CORP 2022-04-25 2023-04-19 394 548 -154 -154 16. KELLY SERVICES INC CLASS A 2023-04-19 264 249 15 15 10. KEURIG DR PEPPER INC 2023-04-19 353 355 -2 -2 8. K.FORCE INC 2023-04-19 514 446 68 68 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 9. KORN FERRY 2023-04-19 450 504 -54 -54 2. LGI HOMES INC 2022-04-25 2023-04-19 226 188 38 38 10. LKQ CORP 2022-04-25 2023-04-19 559 492 67 67 1. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2023-04-19 203 191 12 12 9. LA Z BOY INC 2022-04-25 2023-04-19 253 244 9 9 4. LABORATORY CORP OF AMERICA HLDG 2022-04-25 2023-04-19 909 1045 -136 -136 1. LEAR CORP- W/I 2022-04-25 2023-04-19 135 129 6 6 20. LEMAITRE VASCULAR INC 2023-04-19 1037 895 142 142 32. LESLIES INC 2023-04-19 344 405 -61 -61 4. LOEWS CORPORATION 2022-10-21 2023-04-19 230 217 13 13 3. MSC INDL DIRECT INC CL A 2023-04-19 268 233 35 35 14. MADDEN STEVEN LTD 2022-04-25 2023-04-19 495 593 -98 -98 15. MARCUS & MILLICHAP INC 2023-04-19 475 556 -81 -81 3. MASTEC INC 2022-10-21 2023-04-19 263 223 40 40 6. MATCH GROUP INC 2023-04-19 209 236 -27 -27 8. MCGRATH RENTCORP 2023-04-19 712 668 44 44 8. PEDIATRIX MEDICAL GROUP INC 2022-04-25 2023-04-19 115 187 -72 -72 5. MEDPACE HOLDINGS INC 2022-04-25 2023-04-19 948 729 219 219 9. MERCANTILE BANK CORP 2022-04-25 2023-04-19 257 298 -41 -41 15. MERCURY SYSTEMS INC 2023-04-19 732 787 -55 -55 4. MESA LABS INC 2022-04-25 2023-04-19 638 937 -299 -299 10. MODEL N INC 2023-03-13 2023-04-19 340 320 20 20 12. MOELIS & CO 2023-01-05 2023-04-19 495 493 2 2 6. MONARCH CASINO & RESORT INC 2023-04-19 454 397 57 57 2. MURPHY USA INC-W/I 2022-04-25 2023-04-19 534 477 57 57 25. NCR VOYIX CORPORATION 2023-04-19 566 713 -147 -147 11. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 253 225 28 28 8. NOV INC 2022-04-25 2023-04-19 146 143 3 3 11. NEOGEN CORP 2022-04-25 2023-04-19 179 314 -135 -135 14. NEWMARK GROUP INC-CLASS A 2023-04-19 89 114 -25 -25 14. NORTHERN OIL AND GAS INC 2023-04-19 465 377 88 88 6. NORTHWESTERN ENERGY GROUP INC 2023-03-24 2023-04-19 353 322 31 31 7. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2023-04-19 428 330 98 98 8. OMNICELL INC 2023-01-04 2023-04-19 462 417 45 45 1. ON SEMICONDUCTOR CORPORATION 2022-10-13 2023-04-19 77 61 16 16 6. ONTO INNOVATION INC 2022-04-25 2023-04-19 476 438 38 38 8. ORIGIN BANCORP INC 2023-04-19 246 311 -65 -65 10. PACCAR INC 2022-04-25 2023-04-19 729 568 161 161 4. PACIRA BIOSCIENCES INC 2022-04-25 2023-04-19 172 301 -129 -129 16. PARK AEROSPACE CORP 2022-10-21 2023-04-19 209 175 34 34 5. PATRICK INDUSTRIES INC 2023-04-19 346 289 57 57 13. PATTERSON COS INC 2022-10-21 2023-04-19 345 336 9 9 12. PEGASYSTEMS INC 2023-03-10 2023-04-19 555 536 19 19 192. PERMIAN RESOURCES CORP 2023-04-19 2030 1423 607 607 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 23. PREMIER INC-CLASS A 2022-10-21 2023-04-19 734 756 -22 -22 6. PROGRESSIVE CORP OHIO 2022-04-25 2023-04-19 841 648 193 193 2. QUAKER CHEMICAL CORPORATION 2022-04-25 2023-04-19 385 309 76 76 7. QUALYS INC 2022-04-25 2023-04-19 884 993 -109 -109 12. RADIAN GROUP INC 2022-10-20 2023-04-19 278 226 52 52 1. REGIONS FINANCIAL CORP 2022-10-21 2023-04-19 19 20 -1 -1 4. REPLIGEN CORP 2022-04-25 2023-04-19 641 583 58 58 57. REPAY HOLDINGS CORP 2022-04-25 2023-04-19 379 806 -427 -427 5. REPUBLIC SVCS INC 2023-04-19 688 639 49 49 15. REYNOLDS CONSUMER PRODUCTS I 2023-04-19 406 428 -22 -22 11. ROSS STORES INC 2022-04-25 2023-04-19 1131 1149 -18 -18 18. SM ENERGY COMPANY 2023-02-23 2023-04-19 516 531 -15 -15 2. SPS COMMERCE INC 2022-04-25 2023-04-19 299 244 55 55 16. S P PLUS CORPORATION 2022-04-25 2023-04-19 538 475 63 63 2. SAIA INC 2022-04-25 2023-04-19 546 424 122 122 9. SEACOAST BANKING CORP OF FLA 2022-04-25 2023-04-19 205 302 -97 -97 8. SELECTIVE INSURANCE GROUP INC 2022-04-25 2023-04-19 770 668 102 102 3. SILICON LABORATORIES INC 2022-04-25 2023-04-19 513 385 128 128 16. SIMULATIONS PLUS INC 2022-04-25 2023-04-19 677 798 -121 -121 4. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 548 563 -15 -15 7. SKYLINE CHAMPION CORP 2022-04-25 2023-04-19 511 367 144 144 4. SLEEP NUMBER CORP 2022-10-21 2023-04-19 106 128 -22 -22 6. SOUTHSTATE CORPORATION 2022-04-25 2023-04-19 411 468 -57 -57 6. SOUTHWEST GAS HOLDINGS INC 2023-04-19 345 407 -62 -62 29. SOVOS BRANDS INC 2023-04-19 495 407 88 88 9. STEWART INFORMATION SERVICES CORP 2023-04-19 366 403 -37 -37 12. SUMMIT MATERIALS INC -CL A 2023-04-19 325 294 31 31 32. SUNSTONE HOTEL INVS INC NEW 2022-04-25 2023-04-19 312 393 -81 -81 10. SUPERNUS PHARMACEUTICALS INC 2022-04-25 2023-04-19 365 292 73 73 1. SYNOPSYS INC 2022-10-21 2023-04-19 378 287 91 91 1. TELEFLEX INC 2022-10-21 2023-04-19 261 192 69 69 11. TEXAS ROADHOUSE INC 2022-04-25 2023-04-19 1195 947 248 248 3. TOPBUILD CORP 2022-04-25 2023-04-19 624 537 87 87 14. TRIMAS CORP 2023-04-19 378 382 -4 -4 8. TRIUMPH FINANCIAL INC 2023-03-09 2023-04-19 430 471 -41 -41 19. TRIPADVISOR INC CLASS I 2023-04-19 360 351 9 9 3. UMB FINL CORP 2023-01-20 2023-04-19 175 255 -80 -80 4. UNIFIRST CORP 2022-10-21 2023-04-19 661 674 -13 -13 7. UNITED BANKSHARES INC W VIRGINIA 2022-04-25 2023-04-19 240 238 2 2 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-25 2023-04-19 388 329 59 59 2. VALERO ENERGY CORP 2022-04-25 2023-04-19 250 198 52 52 4. VERRA MOBILITY CORP 2023-01-04 2023-04-19 66 58 8 8 11. VIAD CORP 2023-04-19 212 323 -111 -111 17. VONTIER CORP-W/I 2022-10-21 2023-04-19 459 304 155 155 3. VULCAN MATERIALS CO 2023-04-12 2023-04-19 515 502 13 13 17. WNS HOLDINGS LTD ADR 2022-04-25 2023-04-19 1529 1362 167 167 17288.753 WASATCH INTL OPPORTUNIT-INST 2022-04-25 2023-04-19 50483 56188 -5705 -5705 5. WENDYS COMPANY 2023-04-19 109 94 15 15 8. WORKIVA INC 2022-04-25 2023-04-19 797 850 -53 -53 7. WORLD KINECT CORPORATION 2022-04-25 2023-04-19 176 181 -5 -5 10. YELP INC 2022-04-25 2023-04-19 295 337 -42 -42 6. YUM CHINA HOLDINGS INC -W/I 2022-04-25 2023-04-19 380 243 137 137 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-21 2023-04-19 275 208 67 67 5. AMDOCS LIMITED ISIN BG0022569080 2023-04-19 474 403 71 71 5. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 335 368 -33 -33 39. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-04-25 2023-04-19 2813 1800 1013 1013 9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-10-21 2023-04-19 514 443 71 71 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-04-25 2023-04-19 126 99 27 27 18. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-04-25 2023-04-19 266 283 -17 -17 11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-10-21 2023-04-19 145 115 30 30 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-19 2023-04-19 85 95 -10 -10 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-04-25 2023-04-19 317 321 -4 -4 17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-10-21 2023-04-19 149 127 22 22 6. ALCON INC SEDOL BJXBP41 2022-04-25 2023-04-19 421 463 -42 -42 9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-04-19 191 206 -15 -15 10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-04-25 2023-04-19 556 497 59 59 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-20 189 126 63 63 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2023-04-20 189 126 63 63 1. CABLE ONE INC 2023-03-13 2023-04-20 691 641 50 50 4. D R HORTON INC 2022-04-25 2023-04-20 434 290 144 144 1. D R HORTON INC 2022-04-25 2023-04-20 107 73 34 34 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-04-25 2023-04-20 87 209 -122 -122 1. D R HORTON INC 2022-04-25 2023-04-21 107 73 34 34 40. 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P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 CAPITAL GAIN DIVIDENDS P 3181 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1947 2701 44930G107 ICU MED INC 450737101 IBERDROLA SA SPON AD 451107106 IDACORP INC 1768 1533 45168D104 IDEXX LABS INC 1753 2046 456837103 ING GROEP N V SPONSO 457030104 INGLES MARKETS INC C 1992 1641 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 2207 2303 461130106 INTERTEK GROUP PLC-U 46187W107 INVITATION HOMES INC 46266C105 IQVIA HOLDINGS INC 46284V101 IRON MOUNTAIN INC 46571Y107 I3 VERTICALS INC-CLA 1102 1017 466032109 J & J SNACK FOODS CO 46982L108 JACOBS SOLUTIONS INC 4753 4854 478160104 JOHNSON & JOHNSON 48020Q107 JONES LANG LASALLE I 48203R104 JUNIPER NETWORKS INC 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 5398 6469 483007704 KAISER ALUMINUM CORP 1973 1746 488152208 KELLY SERVICES INC C 1233 1109 489398107 KENNEDY WILSON HOLDI 49271V100 KEURIG DR PEPPER INC 4246 3971 493732101 K.FORCE INC 2157 1880 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 500643200 KORN FERRY 1996 1580 50077B207 KRATOS DEFENSE SECUR 50187A107 LHC GROUP INC 50187T106 LGI HOMES INC 950 1231 501889208 LKQ CORP 4338 4518 502441306 LVMH MOET HENNESSY L 6480 8295 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 6179 5827 512816109 LAMAR ADVERTISING CO 51809L109 LASERTEC CORP - ADR 521865204 LEAR CORP- W/I 525558201 LEMAITRE VASCULAR IN 1974 2486 526057104 LENNAR CORP CLASS A 2175 3335 527064109 LESLIES INC 1641 739 52989T102 LI NING CO LTD-UNSPO 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 7979 5894 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 4660 3804 540424108 LOEWS CORPORATION 2092 2049 54211N101 LONDON STOCK EXCHG-U 54338V101 LONZA GROUP AG UNSPO 4690 4193 548661107 LOWES COMPANIES INC 550021109 LULULEMON ATHLETICA 55306N104 MKS INSTRS INC 5891 5212 553530106 MSC INDL DIRECT INC 999 1225 55354G100 MSCI INC 908 1087 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1271 1035 566324109 MARCUS & MILLICHAP I 2590 1898 570535104 MARKEL GROUP INC 9990 10352 573284106 MARTIN MARIETTA MATL 2117 2678 576323109 MASTEC INC 3025 3880 57636Q104 MASTERCARD INC CL A 580589109 MCGRATH RENTCORP 2658 3134 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 2049 3784 587376104 MERCANTILE BANK CORP 994 1001 589339209 MERCK KGAA-SPONSORED 58933Y105 MERCK & CO INC 589378108 MERCURY SYSTEMS INC 2691 1845 59064R109 MESA LABS INC 3279 2007 59156R108 METLIFE INC. 592688105 METTLER TOLEDO INTL 5088 4854 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 3903 4992 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 6898 7491 609027107 MONARCH CASINO & RES 1823 1685 615369105 MOODY'S CORP 1932 2021 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 626755102 MURPHY USA INC-W/I 1711 2223 62886E108 NCR CORP 2676 2061 629377508 NRG ENERGY, INC. 62955J103 NOV INC 666 761 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 1027 832 641069406 NESTLE S.A. SPONSORE 8971 8289 65158N102 NEWMARK GROUP INC-CL 600 347 654106103 NIKE INC CLASS B 65487K100 NLIGHT INC 665531307 NORTHERN OIL AND GAS 1387 2008 666807102 NORTHROP GRUMMAN COR 668771108 NORTONLIFELOCK INC 670100205 NOVO NORDISK A S ADR 9310 15406 67103H107 O REILLY AUTOMOTIVE 6330 8457 67623C109 OFFICE PROPERTIES IN 681116109 OLLIE'S BARGAIN OUTL 1226 2004 681936100 OMEGA HEALTHCARE INV 68213N109 OMNICELL INC 3107 1763 682189105 ON SEMICONDUCTOR COR 720 1083 683344105 ONTO INNOVATION INC 1388 2641 68389X105 ORACLE CORP 68621T102 ORIGIN BANCORP INC 1426 982 68629Y103 ORION OFFICE REIT IN 68902V107 OTIS WORLDWIDE CORP- 69007J106 OUTFRONT MEDIA INC 693718108 PACCAR INC 4376 6336 695127100 PACIRA BIOSCIENCES I 1277 600 695263103 PACWEST BANCORP 69924R108 PARAMOUNT GROUP INC 70014A104 PARK AEROSPACE CORP 965 1090 700517105 PARK HOTELS & RESORT 703343103 PATRICK INDUSTRIES I 1221 1673 703395103 PATTERSON COS INC 1534 1382 705573103 PEGASYSTEMS INC 2494 1738 714264306 PERNOD RICARD SA - S 6066 5818 715ESC018 PERSHING SQUARE TONT 737630103 POTLATCHDELTIC CORP 74051N102 PREMIER INC-CLASS A 705 409 743315103 PROGRESSIVE CORP OHI 5786 7074 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 747316107 QUAKER CHEMICAL CORP 772 887 74758T303 QUALYS INC 2978 3269 74915M100 QURATE RETAIL INC SE 75321W103 RANPAK HOLDINGS CORP 754907103 RAYONIER INC 75513E101 RAYTHEON TECHNOLOGIE 75605Y106 ANYWHERE REAL ESTATE 756109104 REALTY INCOME CORP 75737F108 REDFIN CORP 758849103 REGENCY CENTERS CORP 7591EP100 REGIONS FINANCIAL CO 1618 1394 759916109 REPLIGEN CORP 1749 2087 76029L100 REPAY HOLDINGS CORP 2418 1577 760759100 REPUBLIC SVCS INC 4589 5045 761152107 RESMED INC 5187 3671 76169C100 REXFORD INDUSTRIAL R 76171L106 REYNOLDS CONSUMER PR 3887 3520 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 5370 5989 778296103 ROSS STORES INC 8252 9623 78377T107 RYMAN HOSPITALITY PP 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 5962 3817 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3175 3977 78463M107 SPS COMMERCE INC 978 1489 78467K107 SSE PLC SPN ADR 78469C103 S P PLUS CORPORATION 2267 2820 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1059 2131 803021807 SANTOS LTD-SPONSORED 803054204 SAP SE SPONSORED ADR 80687P106 SCHNEIDER ELECTRIC S 8356 9681 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 1545 1204 816300107 SELECTIVE INSURANCE 2170 2579 82322R109 SHENZHOU INTERNATI-U 826197501 SIEMENS AG SPON ADR 82674R103 SIKA AG-BR-ADR ADR S 7957 7314 826919102 SILICON LABORATORIES 1064 1079 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 2745 2447 82982L103 SITEONE LANDSCAPE SU 2031 2397 830830105 SKYLINE CHAMPION COR 997 1354 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 835699307 SONY GROUP CORPORATI 83601L102 SOTERA HEALTH CO 844895102 SOUTHWEST GAS HOLDIN 1783 1424 84612U107 SOVOS BRANDS INC 1193 1814 84860W300 SPIRIT REALTY CAPITA 852234103 BLOCK INC 854502101 STANLEY BLACK & DECK 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 1603 1482 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 1697 2357 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1386 1015 868459108 SUPERNUS PHARMACEUTI 962 1051 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 874054109 TAKE TWO INTERACTIVE 2386 2560 88146M101 TERRENO REALTY CORP 882681109 TEXAS ROADHOUSE INC 3279 3956 885160101 THOR INDUSTRIES INC 2694 3669 89055F103 TOPBUILD CORP 1075 1740 893641100 TRANSDIGM GROUP INC 6873 9942 89400J107 TRANSUNION 2007 1787 896215209 TRIMAS CORP 1448 1284 89679E300 TRIUMPH FINANCIAL IN 1686 1542 89832Q109 TRUIST FINANCIAL COR 902252105 TYLER TECHNOLOGIES I 3789 3984 902653104 UDR INC 902788108 UMB FINL CORP 1334 948 902973304 US BANCORP DEL COM N 903480101 UCB SA - 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W/I SED 8799 13345 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 892 1288 005098108 ACUSHNET HOLDINGS CO 1245 1405 00751Y106 ADVANCED AUTO PARTS 812 826 00762U200 ADVANTEST CORP- SPON 7272 5760 00810F106 AERSALE CORP 1305 1259 030371108 AMERICAN VANGUARD CO 416 318 03062T105 AMERICA'S CAR-MART I 892 1336 035710839 ANNALY CAPITAL MANAG 3972 3263 04041L106 ARIS WATER SOLUTION 1653 1137 044186104 ASHLAND INC 340 347 049468101 ATLASSIAN CORP CL A 10251 10203 11271J107 BROOKFIELD CORP SEDO 13113 11290 113004105 BROOKFIELD ASSET MGM 2611 2384 12685J105 CABLE ONE INC 1343 1301 13646K108 CANADIAN PACIFIC KAN 14760 15638 15687V109 CERTARA INC 926 711 16359R103 CHEMED CORP 1570 1534 174610105 CITIZENS FINANCIAL G 719 478 21874C102 CORE & MAIN INC-CLAS 222 328 222070203 COTY INC-CL A 1283 1341 29082K105 EMBECTA CORP-W/I 1024 880 30069T101 EXCELERATE ENERGY IN 3152 2158 313855108 FEDERAL SIGNAL CORP 482 488 344849104 FOOT LOCKER INC 1005 510 413197104 HARMONY BIOSCIENCES 998 725 44267T102 HOWARD HUGHES HOLDIN 1413 1101 447011107 HUNTSMAN CORP 1678 1700 45104G104 ICICI BANK LTD SPON 7373 7669 499049104 KNIGHT SWIFT TRANSPO 1497 1480 502431109 L3 HARRIS TECHNOLOGI 3069 2849 531229755 LIBERTY MEDIA CORP-L 3673 3990 531229771 LIBERTY MEDIA CORP-L 174 182 57667L107 MATCH GROUP INC 1089 1125 607525102 MODEL N INC 1438 1188 629209305 NMI HOLDINGS INC-CLA 890 1231 630402105 NAPCO SECURITY TECHN 939 793 668074305 NORTHWESTERN CORPORA 2068 1814 67011P100 NOW INC 450 536 68404L201 OPTION CARE HEALTH I 951 1045 691497309 OXFORD INDUSTRIES IN 945 909 71424F105 PERMIAN RESOURCES CO 5706 8579 739276103 POWER INTEGRATIONS I 1148 1428 74967X103 RH 745 1096 750236101 RADIAN GROUP INC 716 975 871607107 SYNOPSYS INC 959 1377 87612G101 TARGA RESOURCES CORP 440 518 880770102 TERADYNE INCORPORATE 2201 2157 884903808 THOMSON REUTERS CORP 5355 6053 896945201 TRIPADVISOR INC CLAS 1414 1118 92511U102 VERRA MOBILITY CORP 259 320 925550105 VIAVI SOLUTIONS INC 1197 1191 94106B101 WASTE CONNECTIONS IN 6212 6302 941848103 WATERS CORP 3701 3931 96758W101 WIDEOPENWEST INC 429 389 G54950103 NEW LINDE PLC SEDOL 5278 6193 P73684113 ONESPAWORLD HOLDINGS 1661 1727 552746364 MFS EMERGING MKTS DE AT COST 76330 63036 74440Y884 PGIM HIGH YIELD FUND AT COST 71844 63336 77958B402 T ROWE PRICE INSTITU 256210105 DODGE & COX INCOME F AT COST 383536 393925 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 1301 1228 317609295 SEAFARER OVERSEAS GR AT COST 162189 161921 413838566 OAKMARK INTL SM CAP- AT COST 73931 82528 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2167702 2407858 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 137524 154258 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 137415 129587 936793686 WASATCH INTL OPPORTU AT COST 88322 79354 957663669 WESTERN ASSET CORE P AT COST 387119 360159 00770X675 PZENA EMERG MKTS VAL AT COST 122180 144633 258620566 DOUBLELINE TOTAL RET AT COST 170335 167438 464288877 ISHARES MSCI EAFE VA AT COST 121089 141263 46429B267 ISHARES U S TREASURY AT COST 220869 217302 46432F339 ISHARES MSCI USA QUA AT COST 220238 251545 46434V456 ISHARES MSCI INTL QU AT COST 220886 214804 94987W794 ALLSPRING CORE BOND AT COST 374260 371536 RETURN OF CAPITAL ADJUSTMENT 246 2022 TRANSACTION POSTED IN 2023 5160 2021 SALES POSTED IN 2022 665 2022 SALES POSTED IN 2023 420 WASH SALES ADJUSTMENT 183 COST BASIS ADJUSTMENT 128 MAP MANAGEMENT FEES 6529 6529 0 ADR SERVICE FEES 123 123 0 OTHER INCOME 29 29 2021 TRANSACTION POSTED IN 2022 7469 ADJUSTMENT TO INCOME 149 FOREIGN TAXES 778 778 0 FEDERAL TAX PAYMENT - PRIOR YE 32342 0 0 FEDERAL ESTIMATES - PRINCIPAL 1095 0 0 FOREIGN TAXES ON QUALIFIED FOR 958 958 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0