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ORION OFFICE REIT INC-W/I 2022-10-21 2022-12-19 9 9 3. ORION OFFICE REIT INC-W/I 2021-11-15 2022-12-19 26 81 -55 -55 1. PARAMOUNT GROUP INC 2022-10-21 2022-12-19 6 7 -1 -1 77. PARAMOUNT GROUP INC 2022-12-19 456 697 -241 -241 2. PROLOGIS INC 2022-10-21 2022-12-19 226 205 21 21 19. PROLOGIS INC 2022-12-19 2143 1947 196 196 3. ANYWHERE REAL ESTATE INC 2022-12-19 21 41 -20 -20 27. ANYWHERE REAL ESTATE INC 2022-12-19 190 465 -275 -275 14. REDFIN CORP 2022-12-19 68 1043 -975 -975 1. REGENCY CENTERS CORP 2022-10-21 2022-12-19 62 54 8 8 7. REGENCY CENTERS CORP 2022-12-19 436 418 18 18 3. SBA COMMUNICATIONS CORP 2020-04-24 2022-12-19 841 910 -69 -69 2. SIMON PROPERTY GROUP INC 2022-12-19 233 222 11 11 1. SIMON PROPERTY GROUP INC 2020-07-01 2022-12-19 116 73 43 43 1. SPIRIT REALTY CAPITAL INC 2021-12-21 2022-12-19 41 44 -3 -3 3. SPIRIT REALTY CAPITAL INC 2022-12-19 123 130 -7 -7 4. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-12-19 128 130 -2 -2 10. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-12-19 320 338 -18 -18 1. TD SYNNEX CORP 2022-10-21 2022-12-19 94 85 9 9 1. TERRENO REALTY CORP 2021-12-21 2022-12-19 56 80 -24 -24 11. TERRENO REALTY CORP 2022-12-19 613 724 -111 -111 6. UNITED RENTALS INC 2022-10-21 2022-12-19 2120 1642 478 478 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-12-19 160 104 56 56 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-19 136 144 -8 -8 1. WEYERHAEUSER CO 2022-10-21 2022-12-19 31 29 2 2 11. WEYERHAEUSER CO 2022-12-19 346 377 -31 -31 1. WHIRLPOOL CORP 2022-10-21 2022-12-19 140 130 10 10 15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2022-12-19 280 262 18 18 19. FLEX LTD SEDOL 2353058 2022-12-19 407 313 94 94 4. NOVO NORDISK A S ADR 2022-01-07 2022-12-20 527 404 123 123 6. ALCON INC SEDOL BJXBP41 2022-10-21 2022-12-20 396 344 52 52 11. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-21 491 406 85 85 2. BLOCK INC 2019-03-18 2022-12-21 122 149 -27 -27 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-23 228 185 43 43 10. LULULEMON ATHLETICA INC 2022-12-28 3144 2240 904 904 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-29 412 332 80 80 19. LVMH MOET HENNESSY LOUIS ADR 2019-11-07 2022-12-29 2810 1704 1106 1106 11. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-10-21 2022-12-29 375 284 91 91 71. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-29 2418 2363 55 55 4. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 207 194 13 13 97. AMADEUS IT GROUP S A ADR 2019-11-07 2022-12-30 5029 7627 -2598 -2598 5. ELF BEAUTY INC 2020-11-04 2022-12-30 276 104 172 172 13. RESMED INC 2019-11-07 2023-01-03 2701 1845 856 856 .513 SUMMIT MATERIALS INC -CL A 2019-11-07 2023-01-04 15 11 4 4 1. ANSYS INC 2019-11-07 2023-01-05 232 225 7 7 1. AUTODESK INC 2019-11-07 2023-01-05 182 153 29 29 1. IDEXX LABS INC 2019-11-07 2023-01-05 421 263 158 158 3. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 94 101 -7 -7 3. LIBERTY BROADBAND-A 2023-01-05 249 378 -129 -129 .655 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 18 8 10 10 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-01-05 148 144 4 4 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-01-05 188 122 66 66 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-01-05 168 172 -4 -4 3. WIX.COM LTD SEDOL BFZCHN7 2019-11-07 2023-01-05 225 384 -159 -159 17. ELF BEAUTY INC 2023-01-10 943 357 586 586 2. EXLSERVICE HOLDINGS INC 2020-03-02 2023-01-10 337 149 188 188 4. MEDPACE HOLDINGS INC 2020-02-04 2023-01-10 892 356 536 536 18. STIFEL FINL CORP 2019-11-07 2023-01-10 1089 738 351 351 9. SUMMIT MATERIALS INC -CL A 2019-11-07 2023-01-10 266 200 66 66 2. LEAR CORP- W/I 2022-07-06 2023-01-11 270 250 20 20 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-01-11 145 144 1 1 9. AGREE RLTY CORP REIT 2022-12-19 2023-01-13 671 639 32 32 1. AGREE RLTY CORP REIT 2019-11-07 2023-01-13 75 74 1 1 2. COMFORT SYS USA INC 2020-03-19 2023-01-17 247 67 180 180 5. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 164 168 -4 -4 26. TJX COMPANIES INC NEW 2019-11-07 2023-01-19 2069 1551 518 518 1. ENOVIS CORP 2022-10-21 2023-01-20 59 46 13 13 1. ENOVIS CORP 2019-11-07 2023-01-20 59 59 4. FORWARD AIR CORP 2019-11-07 2023-01-20 402 286 116 116 2. ICU MED INC 2022-10-21 2023-01-20 371 284 87 87 4. KENNEDY WILSON HOLDINGS INC 2019-11-07 2023-01-20 65 82 -17 -17 1. MEDPACE HOLDINGS INC 2020-06-30 2023-01-20 227 93 134 134 11. MOVADO GROUP INC 2019-11-07 2023-01-20 376 300 76 76 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 1.332 ENOVIS CORP 2022-03-01 2023-01-24 80 92 -12 -12 4.668 ENOVIS CORP 2019-11-07 2023-01-24 281 276 5 5 88. LINCOLN NATIONAL CORP 2023-01-25 2831 3624 -793 -793 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 370 295 75 75 4. D R HORTON INC 2023-01-26 385 291 94 94 3. ICU MED INC 2023-01-27 554 476 78 78 4. AGREE RLTY CORP REIT 2019-11-07 2023-01-30 298 296 2 2 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2023-01-30 215 142 73 73 1. D R HORTON INC 2022-07-28 2023-01-30 95 78 17 17 1. EXLSERVICE HOLDINGS INC 2020-03-02 2023-01-30 171 75 96 96 1. MEDPACE HOLDINGS INC 2020-06-30 2023-01-30 216 93 123 123 3. MONARCH CASINO & RESORT INC 2023-01-30 227 196 31 31 8. MOVADO GROUP INC 2019-11-07 2023-01-30 273 218 55 55 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-01-30 188 160 28 28 5. QUAKER CHEMICAL CORPORATION 2020-06-29 2023-01-30 939 861 78 78 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-01-30 289 288 1 1 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 281 222 59 59 2. ASBURY AUTOMOTIVE GROUP 2023-01-31 445 294 151 151 1. HUMANA INC 2022-03-01 2023-01-31 509 431 78 78 5. ANALOG DEVICES INC 2022-03-01 2023-02-01 861 797 64 64 2. D R HORTON INC 2022-03-01 2023-02-01 197 171 26 26 10. JUNIPER NETWORKS INC 2022-03-01 2023-02-01 298 337 -39 -39 20. LESLIES INC 2022-12-20 2023-02-01 319 241 78 78 5. SKYWORKS SOLUTIONS INC 2023-02-01 548 472 76 76 10. META PLATFORMS INC 2022-11-28 2023-02-02 1828 1094 734 734 2. CREDIT ACCEPTANCE CORPORATION 2020-01-09 2023-02-03 1065 867 198 198 20. LESLIES INC 2023-02-03 294 250 44 44 30. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-08-24 2023-02-03 968 1047 -79 -79 5. META PLATFORMS INC 2022-11-28 2023-02-06 933 547 386 386 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-02-07 234 151 83 83 1. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-02-07 82 55 27 27 51. ENVISTA HOLDINGS CORP 2023-02-08 2071 1748 323 323 1. BED BATH & BEYOND INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-02-08 53 25 28 28 4. ENPRO INC 2022-04-11 2023-02-10 454 382 72 72 1. D R HORTON INC 2022-03-01 2023-02-13 99 86 13 13 41. LKQ CORP 2022-03-01 2023-02-13 2315 1914 401 401 3. SAIA INC 2019-11-07 2023-02-14 831 294 537 537 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 230 175 55 55 20. DISCOVER FINANCIAL W/I 2023-02-15 2295 2392 -97 -97 61. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 7001 5338 1663 1663 10. META PLATFORMS INC 2022-11-28 2023-02-15 1765 1094 671 671 4. MERCK & CO INC 2022-03-01 2023-02-15 433 309 124 124 1. MERCK & CO INC 2021-06-18 2023-02-15 108 77 31 31 3. NOV INC 2022-03-01 2023-02-15 69 52 17 17 7. ORACLE CORP 2019-11-07 2023-02-15 616 394 222 222 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 114. LATHAM GROUP INC 2023-02-16 445 556 -111 -111 1. LINCOLN NATIONAL CORP 2022-08-02 2023-02-16 35 51 -16 -16 46. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 1601 2827 -1226 -1226 3. UNITED RENTALS INC 2021-03-24 2023-02-16 1388 933 455 455 1. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2023-02-17 250 197 53 53 1. D R HORTON INC 2022-03-01 2023-02-17 94 86 8 8 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-17 220 242 -22 -22 7. FREEPORT-MCMORAN INC 2023-02-17 291 210 81 81 5. NOV INC 2022-03-01 2023-02-17 110 86 24 24 1. ON SEMICONDUCTOR CORPORATION 2022-10-11 2023-02-17 83 60 23 23 2. ON SEMICONDUCTOR CORPORATION 2023-02-17 163 121 42 42 2. WIX.COM LTD SEDOL BFZCHN7 2019-11-07 2023-02-17 171 256 -85 -85 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 238 222 16 16 1. LHC GROUP INC 2022-06-08 2023-02-21 170 168 2 2 14. LHC GROUP INC 2023-02-21 2373 2100 273 273 11. LINCOLN NATIONAL CORP 2022-03-01 2023-02-21 363 705 -342 -342 36. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 1187 2212 -1025 -1025 22. PEDIATRIX MEDICAL GROUP INC 2023-02-21 348 510 -162 -162 10. LA Z BOY INC 2019-11-07 2023-02-23 325 371 -46 -46 4. SILICON LABORATORIES INC 2019-11-07 2023-02-23 699 436 263 263 1. BROADCOM INC 2018-05-25 2023-02-24 575 248 327 327 2. COMFORT SYS USA INC 2020-03-19 2023-02-24 290 67 223 223 6. DOVER CORP 2022-09-19 2023-02-24 888 746 142 142 6. MERCK & CO INC 2022-03-01 2023-02-24 657 463 194 194 12. ORACLE CORP 2019-11-07 2023-02-24 1056 675 381 381 1. HUMANA INC 2022-09-28 2023-02-27 511 482 29 29 30. AZEK CO INC/THE 2023-02-28 734 1256 -522 -522 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-28 112 121 -9 -9 7. NOV INC 2022-03-01 2023-02-28 154 121 33 33 29.458 SITIO ROYALTIES CORP-A 2023-03-02 710 730 -20 -20 9.542 SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 230 118 112 112 180. ABBOTT LABORATORIES INC 2023-03-06 18677 16327 2350 2350 5. AFFILIATED MANAGERS GROUP INC 2023-03-06 805 596 209 209 21. AFFILIATED MANAGERS GROUP INC 2023-03-06 3379 3095 284 284 9. AGREE RLTY CORP REIT 2019-11-07 2023-03-06 637 667 -30 -30 15. AIR LEASE CORP 2023-03-06 653 516 137 137 59. AIR LEASE CORP 2023-03-06 2570 2821 -251 -251 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 1160 1157 3 3 14. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 2029 2804 -775 -775 9. BREAD FINANCIAL HLDG INC 2023-03-06 362 290 72 72 27. BREAD FINANCIAL HLDG INC 2023-03-06 1086 2240 -1154 -1154 27. ALPHABET INC/CA-CL A 2023-03-06 2541 2753 -212 -212 140. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 13175 18886 -5711 -5711 162. AMAZON COM INC 2023-03-06 15430 27048 -11618 -11618 6. AMERICAN HOMES 4 RENT- A 2023-03-06 189 191 -2 -2 37. AMERICAN HOMES 4 RENT- A 2023-03-06 1164 1483 -319 -319 186. AMERICAN INTERNATIONAL GROUP,INC 2023-03-06 11194 10588 606 606 129. AMERICAN TOWER CORP 2023-03-06 26124 34396 -8272 -8272 7. AMERICOLD REALTY TRUST INC. 2023-03-06 210 192 18 18 30. AMERICOLD REALTY TRUST INC. 2023-03-06 900 1056 -156 -156 2. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 691 521 170 170 32. AMERIPRISE FINANCIAL INC 2023-03-06 11052 7451 3601 3601 207. AMPHENOL CORP NEW CL A 2019-11-07 2023-03-06 16436 10699 5737 5737 6. ANALOG DEVICES INC 2022-06-08 2023-03-06 1124 993 131 131 58. ANALOG DEVICES INC 2022-03-01 2023-03-06 10869 9250 1619 1619 2. APARTMENT INCOME REIT CO-W/I 2023-03-06 77 90 -13 -13 21. APARTMENT INCOME REIT CO-W/I 2023-03-06 805 995 -190 -190 1. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 17 16 1 1 45. APPLE HOSPITALITY REIT INC 2023-03-06 761 659 102 102 131. ARCHER DANIELS MIDLAND CO 2023-03-06 10581 7009 3572 3572 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-03-06 233 265 -32 -32 42. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-03-06 3257 2979 278 278 6. ARROW ELECTRONICS INC 2023-03-06 725 608 117 117 36. ARROW ELECTRONICS INC 2023-03-06 4348 3878 470 470 8. ASSURANT INC 2023-03-06 1012 1225 -213 -213 27. ASSURANT INC 2023-03-06 3416 3950 -534 -534 80. AUTOMATIC DATA PROCESSING INC 2023-03-06 18025 15158 2867 2867 18. AVALONBAY COMMUNITIES INC REIT 2023-03-06 3126 3991 -865 -865 32. BAXTER INTERNATIONAL INC 2022-09-19 2023-03-06 1275 1867 -592 -592 139. BAXTER INTERNATIONAL INC 2023-03-06 5539 11116 -5577 -5577 11. BERRY GLOBAL GROUP INC 2023-03-06 695 542 153 153 70. BERRY GLOBAL GROUP INC 2023-03-06 4423 4377 46 46 22. BOSTON PPTYS INC REIT 2023-03-06 1452 1572 -120 -120 2. BRIXMOR PROPERTY GROUP INC 2023-03-06 46 47 -1 -1 44. BRIXMOR PROPERTY GROUP INC 2023-03-06 1008 986 22 22 39. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 708 657 51 51 3. BROADCOM INC 2022-10-21 2023-03-06 1900 1293 607 607 38. BROADCOM INC 2023-03-06 24071 14066 10005 10005 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 270 228 42 42 45. CBRE GROUP INC 2019-11-07 2023-03-06 3858 2452 1406 1406 129. CDW CORP/DE 2023-03-06 26134 17315 8819 8819 58. THE CIGNA GROUP 2023-03-06 16587 13824 2763 2763 97. CVS HEALTH CORPORATION 2023-03-06 7939 7806 133 133 13. CAMDEN PROPERTY REIT 2023-03-06 1519 1839 -320 -320 75. CELANESE CORP 2023-03-06 9231 10062 -831 -831 17. CENTENE CORP 2023-03-06 1174 1267 -93 -93 83. CENTENE CORP 2023-03-06 5733 5625 108 108 203. CISCO SYSTEMS INC 2023-03-06 10045 10161 -116 -116 50. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 3144 3162 -18 -18 108. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 6791 6848 -57 -57 83. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 3112 2850 262 262 207. COMCAST CORPORATION CL A 2023-03-06 7760 8546 -786 -786 69. COMMSCOPE HOLDING CO INC 2023-03-06 536 710 -174 -174 110. COMMSCOPE HOLDING CO INC 2023-03-06 854 1595 -741 -741 304. CONAGRA BRANDS INC 2023-03-06 10847 9342 1505 1505 30. CONCENTRIX CORP - WI 2023-03-06 4134 3774 360 360 88. CONOCOPHILLIPS 2023-03-06 9465 6472 2993 2993 16. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 3548 3490 58 58 50. CONSTELLATION BRANDS INC CL A 2023-03-06 11088 10902 186 186 8. COOPER COS INC NEW 2023-03-06 2792 3012 -220 -220 32. COOPER COS INC NEW 2023-03-06 11166 13032 -1866 -1866 11. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 279 276 3 3 25. COUSINS PROPERTIES INC 2023-03-06 634 966 -332 -332 10. CROWN CASTLE INC 2023-03-06 1318 1788 -470 -470 120. CROWN CASTLE INC 2023-03-06 15811 20576 -4765 -4765 28. CUBESMART 2023-03-06 1355 1206 149 149 2. CUBESMART 2021-02-22 2023-03-06 97 73 24 24 37. DIGITAL RLTY TR INC 2023-03-06 3931 5962 -2031 -2031 13.25 DIGITALBRIDGE GROUP INC 2023-03-06 163 159 4 4 25.75 DIGITALBRIDGE GROUP INC 2023-03-06 317 696 -379 -379 23. DISNEY WALT CO 2022-04-11 2023-03-06 2337 3008 -671 -671 61. DISNEY WALT CO 2023-03-06 6197 7020 -823 -823 41. DOLLAR GENERAL CORP 2021-05-12 2023-03-06 8948 8518 430 430 108. DOLLAR TREE INC 2023-03-06 15922 12528 3394 3394 39. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 559 619 -60 -60 11. DOVER CORP 2022-09-19 2023-03-06 1714 1368 346 346 63. DOVER CORP 2023-03-06 9819 10729 -910 -910 26. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 1927 1429 498 498 156. DUPONT DE NEMOURS INC-WI 2023-03-06 11562 11318 244 244 1. EPR PROPERTIES - REIT 2022-05-27 2023-03-06 41 50 -9 -9 14. EPR PROPERTIES - REIT 2021-08-24 2023-03-06 579 675 -96 -96 6. EASTGROUP PPTYS INC REIT 2021-08-24 2023-03-06 1001 1047 -46 -46 67. EBAY INC 2023-03-06 3073 2630 443 443 184. EBAY INC 2023-03-06 8438 11022 -2584 -2584 151. EDISON INTL 2023-03-06 10176 9862 314 314 15. ELECTRONIC ART 2022-10-06 2023-03-06 1697 1860 -163 -163 18. ELECTRONIC ART 2022-03-01 2023-03-06 2037 2325 -288 -288 234. ENVISTA HOLDINGS CORP 2023-03-06 9290 9005 285 285 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 11. EQUINIX INC 2023-03-06 7758 9183 -1425 -1425 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-08-22 2023-03-06 68 75 -7 -7 22. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1504 1770 -266 -266 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-12-19 2023-03-06 63 60 3 3 182. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 11457 15227 -3770 -3770 1. ESSEX PPTY TR INC REIT 2022-05-27 2023-03-06 234 288 -54 -54 8. ESSEX PPTY TR INC REIT 2023-03-06 1873 2462 -589 -589 1. EXTRA SPACE STORAGE INC 2022-10-21 2023-03-06 169 165 4 4 15. EXTRA SPACE STORAGE INC 2023-03-06 2534 2675 -141 -141 1. FEDERAL REALTY INVS TRUST 2022-05-27 2023-03-06 108 116 -8 -8 10. FEDERAL REALTY INVS TRUST 2021-08-24 2023-03-06 1076 1177 -101 -101 82. FIDELITY NATIONAL INFORMATION 2023-03-06 5243 6503 -1260 -1260 77. FIDELITY NATIONAL INFORMATION 2023-03-06 4923 10957 -6034 -6034 18. FIRST INDL REALTY TRUST INC REIT 2021-08-24 2023-03-06 976 990 -14 -14 69. FISERV INC 2022-03-01 2023-03-06 8176 6741 1435 1435 22. GAMING AND LEISURE PROPE-W/I 2023-03-06 1209 971 238 238 9. GAMING AND LEISURE PROPE-W/I 2023-03-06 495 353 142 142 110. GLOBAL PAYMENTS INC-W/I 2023-03-06 12463 14070 -1607 -1607 36. HCA HEALTHCARE INC 2023-03-06 8966 7243 1723 1723 170. HANESBRANDS INC - W/I 2023-03-06 1002 1120 -118 -118 186. HANESBRANDS INC - W/I 2023-03-06 1096 3582 -2486 -2486 55. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1053 1040 13 13 3. HEALTHPEAK PROPERTIES INC 2023-03-06 73 75 -2 -2 70. HEALTHPEAK PROPERTIES INC 2023-03-06 1698 2313 -615 -615 11. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 300 307 -7 -7 16. HIGHWOODS PPTYS INC REIT 2023-03-06 437 724 -287 -287 138. HOLOGIC INC 2022-05-13 2023-03-06 11099 10518 581 581 17. HONEYWELL INTL INC 2022-04-11 2023-03-06 3355 3240 115 115 41. HONEYWELL INTL INC 2023-03-06 8090 8647 -557 -557 5. HOST HOTELS & RESORTS INC REIT 2023-03-06 85 94 -9 -9 88. HOST HOTELS & RESORTS INC REIT 2023-03-06 1499 1382 117 117 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 676 615 61 61 51. ILLUMINA INC 2023-03-06 11269 10537 732 732 39. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 700 672 28 28 61. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 18429 18977 -548 -548 687. INVESCO QQQ TRUST ETF 2023-03-06 207548 172796 34752 34752 16. INVITATION HOMES INC 2023-03-06 513 501 12 12 65. INVITATION HOMES INC 2023-03-06 2084 2566 -482 -482 1. IQVIA HOLDINGS INC 2022-06-08 2023-03-06 222 219 3 3 99. IQVIA HOLDINGS INC 2023-03-06 21940 14078 7862 7862 3. IRON MOUNTAIN INC 2023-03-06 164 154 10 10 34. IRON MOUNTAIN INC 2023-03-06 1860 1560 300 300 51. JOHNSON & JOHNSON 2023-03-06 7893 7117 776 776 1. JONES LANG LASALLE INC COM 2022-03-31 2023-03-06 173 243 -70 -70 7. JONES LANG LASALLE INC COM 2023-03-06 1210 1697 -487 -487 5. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 185 196 -11 -11 16. KILROY RLTY CORP REIT 2023-03-06 593 1024 -431 -431 4. KIMCO REALTY CORP REIT 2023-03-06 83 92 -9 -9 81. KIMCO REALTY CORP REIT 2023-03-06 1676 1732 -56 -56 37. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 807 782 25 25 154. LKQ CORP 2022-03-01 2023-03-06 8946 7188 1758 1758 23. LABORATORY CORP OF AMERICA HLDG 2023-03-06 5472 5138 334 334 25. LABORATORY CORP OF AMERICA HLDG 2019-11-07 2023-03-06 5948 4135 1813 1813 12. LAMAR ADVERTISING CO-A 2021-08-24 2023-03-06 1279 1324 -45 -45 32. LEAR CORP- W/I 2023-03-06 4554 4003 551 551 11. LEAR CORP- W/I 2022-03-01 2023-03-06 1565 1641 -76 -76 58. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 600 601 -1 -1 2. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 255 202 53 53 10. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1277 1206 71 71 4. LITHIA MTRS INC CL A 2023-03-06 1046 750 296 296 16. LITHIA MTRS INC CL A 2023-03-06 4184 5982 -1798 -1798 50. LOWES COMPANIES INC 2023-02-15 2023-03-06 10026 10730 -704 -704 20. THE MACERICH COMPANY 2023-03-06 242 234 8 8 24. THE MACERICH COMPANY 2021-01-28 2023-03-06 290 429 -139 -139 94. MASTERCARD INC CL A 2023-03-06 34124 15888 18236 18236 16. MEDICAL PROPERTIES TRUST INC 2023-03-06 169 180 -11 -11 72. MEDICAL PROPERTIES TRUST INC 2023-03-06 759 1432 -673 -673 119. MERCK & CO INC 2023-03-06 12826 9390 3436 3436 170. METLIFE INC. 2023-03-06 11968 9860 2108 2108 124. MICROSOFT CORP 2023-03-06 31776 16231 15545 15545 3. MID AMER APT CMNTYS INC 2023-03-06 481 499 -18 -18 13. MID AMER APT CMNTYS INC 2023-03-06 2084 2400 -316 -316 42. MOTOROLA SOLUTIONS INC 2023-03-06 11249 7875 3374 3374 76. NRG ENERGY, INC. 2023-03-06 2581 2761 -180 -180 128. NRG ENERGY, INC. 2023-03-06 4347 4643 -296 -296 4. NNN REIT INC 2023-03-06 184 176 8 8 22. NNN REIT INC 2023-03-06 1011 997 14 14 147. NIKE INC CLASS B 2023-03-06 17786 20486 -2700 -2700 20. NORTHROP GRUMMAN CORPORATION 2023-03-06 9347 7355 1992 1992 130. GEN DIGITAL INC 2023-03-06 2505 2856 -351 -351 312. GEN DIGITAL INC 2023-03-06 6012 8598 -2586 -2586 6. OMEGA HEALTHCARE INVS INC 2023-03-06 163 174 -11 -11 27. OMEGA HEALTHCARE INVS INC 2023-03-06 735 888 -153 -153 28. ORACLE CORP 2022-09-19 2023-03-06 2500 1926 574 574 98. ORACLE CORP 2023-03-06 8750 5989 2761 2761 108. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 9405 8373 1032 1032 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 33. OUTFRONT MEDIA INC 2023-03-06 572 773 -201 -201 1. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 14 12 2 2 40. PARK HOTELS & RESORTS INC- 2023-03-06 562 730 -168 -168 3. PEBBLEBROOK HOTEL TRUST 2023-03-06 45 52 -7 -7 29. PEBBLEBROOK HOTEL TRUST 2023-03-06 436 612 -176 -176 19. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 644 609 35 35 45. PHYSICIANS REALTY TRUST 2022-12-19 2023-03-06 669 671 -2 -2 13. POTLATCHDELTIC CORP 2023-03-06 610 612 -2 -2 24. PRIMERICA INC 2023-03-06 4444 3953 491 491 2.95 PROLOGIS INC 2023-03-06 375 447 -72 -72 110.05 PROLOGIS INC 2023-03-06 13990 14260 -270 -270 1. PUBLIC STORAGE REITS 2022-03-31 2023-03-06 306 400 -94 -94 18. PUBLIC STORAGE REITS 2023-03-06 5502 5734 -232 -232 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 20. RAYONIER INC 2023-03-06 670 723 -53 -53 120. RTX CORPORATION 2023-03-06 11889 11401 488 488 7. REALTY INCOME CORP 2023-03-06 453 460 -7 -7 69. REALTY INCOME CORP 2023-03-06 4464 4854 -390 -390 23. REGENCY CENTERS CORP 2023-03-06 1462 1513 -51 -51 4. REXFORD INDUSTRIAL REALTY IN 2023-03-06 246 211 35 35 19. REXFORD INDUSTRIAL REALTY IN 2023-03-06 1168 1157 11 11 1. RYMAN HOSPITALITY PPTYS INC 2022-05-27 2023-03-06 96 88 8 8 7. RYMAN HOSPITALITY PPTYS INC 2023-03-06 672 550 122 122 24. S&P GLOBAL INC 2023-03-06 8353 9766 -1413 -1413 5. S&P GLOBAL INC 2023-03-06 1740 1635 105 105 13. SBA COMMUNICATIONS CORP 2020-04-24 2023-03-06 3399 3942 -543 -543 7. SL GREEN REALTY CORP 2023-03-06 244 240 4 4 11. SL GREEN REALTY CORP 2023-03-06 383 824 -441 -441 1. SABRA HEALTH CARE REIT INC 2022-12-19 2023-03-06 12 12 46. SABRA HEALTH CARE REIT INC 2023-03-06 550 674 -124 -124 4. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 306 266 40 40 326. SCHWAB CHARLES CORP NEW 2023-03-06 24920 15544 9376 9376 41. SIMON PROPERTY GROUP INC 2023-03-06 5102 5325 -223 -223 81. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 9238 11103 -1865 -1865 20. SPIRIT REALTY CAPITAL INC 2023-03-06 841 948 -107 -107 28. STAG INDUSTRIES INC 2023-03-06 956 1127 -171 -171 231. STERICYCLE INC 2019-11-07 2023-03-06 10992 14405 -3413 -3413 4. SUN CMNTYS INC 2023-03-06 585 594 -9 -9 12. SUN CMNTYS INC 2023-03-06 1756 2297 -541 -541 112. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3915 3601 314 314 248. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 8670 5279 3391 3391 14. 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LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 1081 972 109 109 271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5742 7126 -1384 -1384 142. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 16947 15543 1404 1404 46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 2925 2247 678 678 125. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 7949 6925 1024 1024 65. FLEX LTD SEDOL 2353058 2023-03-06 1493 1123 370 370 234. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 5375 4083 1292 1292 3. FIRST REPUBLIC BANK/FRAN 2019-11-07 2023-03-07 354 334 20 20 9. MOVADO GROUP INC 2019-11-07 2023-03-07 309 246 63 63 3. SELECTIVE INSURANCE GROUP INC 2019-11-07 2023-03-07 297 206 91 91 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-08 110 121 -11 -11 24. ELF BEAUTY INC 2021-02-16 2023-03-08 1767 577 1190 1190 1. LEAR CORP- W/I 2022-03-01 2023-03-08 140 149 -9 -9 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-03-08 70 41 29 29 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 388 320 68 68 33. YETI HOLDINGS INC 2023-03-09 1276 2350 -1074 -1074 2. ESAB CORP-W/I 2022-10-21 2023-03-13 119 71 48 48 1. ESAB CORP-W/I 2019-11-07 2023-03-13 60 45 15 15 5. FIRST REPUBLIC BANK/FRAN 2023-03-13 160 710 -550 -550 5. FIRST REPUBLIC BANK/FRAN 2019-11-07 2023-03-13 160 556 -396 -396 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-03-13 257 162 95 95 61. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 3415 4496 -1081 -1081 22. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 243 1067 -824 -824 4. WNS HOLDINGS LTD ADR 2019-11-07 2023-03-15 359 248 111 111 4. EPAM SYSTEMS INC 2023-03-17 1116 1563 -447 -447 2. FRANKLIN ELECTRIC INC 2019-11-07 2023-03-17 177 109 68 68 2. LULULEMON ATHLETICA INC 2023-03-17 584 600 -16 -16 14. LULULEMON ATHLETICA INC 2023-03-17 4088 3353 735 735 8. MOVADO GROUP INC 2019-11-07 2023-03-17 268 218 50 50 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-11-07 2023-03-17 3012 2272 740 740 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 208 181 27 27 10874.543 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 91672 90367 1305 1305 13. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 422 387 35 35 74. EXPERIAN PLC SPON ADR 2019-11-07 2023-03-21 2403 2256 147 147 8060.109 MFS EMERGING MKTS DEBT FD-R6 2019-11-07 2023-03-21 91724 118161 -26437 -26437 24419.952 PGIM HIGH YIELD FUND CLASS R6 2019-11-07 2023-03-21 110867 134066 -23199 -23199 22063.506 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-11-07 2023-03-21 202543 216224 -13681 -13681 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 2019-11-07 2023-03-22 2403 1988 415 415 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 11. 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D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 4. D R HORTON INC 2022-03-01 2023-04-17 396 343 53 53 1. LEAR CORP- W/I 2022-03-01 2023-04-17 134 149 -15 -15 11. NCR VOYIX CORPORATION 2022-10-21 2023-04-17 251 209 42 42 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 385 305 80 80 3. D R HORTON INC 2022-03-01 2023-04-18 306 257 49 49 2. DONALDSON INC 2023-04-18 127 102 25 25 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 283 240 43 43 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-21 2023-04-18 86 87 -1 -1 5. AMN HEALTHCARE SERVICES 2023-04-19 426 329 97 97 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 5. ADVANCED ENERGY INDS INC 2023-04-19 445 410 35 35 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 3. AGREE RLTY CORP REIT 2019-11-07 2023-04-19 200 220 -20 -20 43. AIR TRANSPORT SERVICES GROUP 2023-04-19 853 1157 -304 -304 52. ALIGHT INC - CLASS A 2023-04-19 479 395 84 84 4. ALLSTATE CORP 2023-04-19 456 453 3 3 6. AMEDISYS INC 2023-04-19 461 580 -119 -119 3. AMERICAN ELECTRIC POWER INC 2022-10-21 2023-04-19 278 253 25 25 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 93 91 2 2 9. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-04-19 344 329 15 15 1. AMERICAN WATER WORKS CO INC 2022-10-21 2023-04-19 148 130 18 18 6. AMERICAN WOODMARK CORP 2019-11-07 2023-04-19 304 597 -293 -293 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 16. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 304 269 35 35 1. APPFOLIO INC - A 2022-06-08 2023-04-19 128 101 27 27 2. APPFOLIO INC - A 2023-04-19 256 239 17 17 10. ARGAN INC 2022-10-21 2023-04-19 387 323 64 64 7. ARISTA NETWORKS INC 2020-08-07 2023-04-19 1114 402 712 712 27. ARIS WATER SOLUTION INC-A 2023-04-19 202 421 -219 -219 7. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-19 494 618 -124 -124 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 5. ATKORE INC 2023-04-19 669 432 237 237 16. ATLANTIC UNION BANKSHARES CORP 2019-11-07 2023-04-19 520 618 -98 -98 15. AVANOS MEDICAL INC 2021-11-15 2023-04-19 449 504 -55 -55 39. AVID BIOSERVICES INC 2021-02-23 2023-04-19 735 677 58 58 14. AZEK CO INC/THE 2021-08-20 2023-04-19 368 590 -222 -222 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 891 767 124 124 9. BRP GROUP INC-A 2022-05-12 2023-04-19 228 179 49 49 7. BAKER HUGHES COMPANY 2022-09-26 2023-04-19 212 145 67 67 4. BALCHEM CORP CL B 2019-11-07 2023-04-19 504 415 89 89 10. BARNES GROUP INC 2019-11-07 2023-04-19 402 611 -209 -209 16. BENCHMARK ELECT 2019-11-07 2023-04-19 353 548 -195 -195 6. BLACKBAUD INC 2021-03-19 2023-04-19 400 422 -22 -22 19. BOOT BARN HOLDINGS INC 2019-12-18 2023-04-19 1376 834 542 542 4. BOSTON PPTYS INC REIT 2023-04-19 209 292 -83 -83 23. BROWN & BROWN INC 2019-11-07 2023-04-19 1397 867 530 530 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 5. CBRE GROUP INC 2019-11-07 2023-04-19 357 272 85 85 5. 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DUN & BRADSTREET HOLDINGS 2023-04-19 123 130 -7 -7 16. ELF BEAUTY INC 2021-02-16 2023-04-19 1496 385 1111 1111 1. EOG RES INC 2023-03-22 2023-04-19 118 108 10 10 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 376 318 58 58 62. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 864 790 74 74 23. EASTERLY GOVERNMENT PROPERTI 2019-11-07 2023-04-19 319 476 -157 -157 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-07 2023-04-19 480 313 167 167 6. ENERSYS 2020-04-23 2023-04-19 497 320 177 177 5. ENPRO INC 2023-04-19 485 482 3 3 11. EPLUS INC 2023-04-19 546 494 52 52 .332 ESAB CORP-W/I 2022-05-11 2023-04-19 19 15 4 4 1.668 ESAB CORP-W/I 2019-11-07 2023-04-19 97 74 23 23 3. EURONET WORLDWIDE INC 2023-04-19 331 252 79 79 13. EVERTEC INC SEDOL B7KY3Z6 2023-04-19 428 409 19 19 30. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 198 238 -40 -40 43. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 950 877 73 73 2. EXLSERVICE HOLDINGS INC 2020-03-02 2023-04-19 331 149 182 182 16. FS KKR CAPITAL CORP 2022-10-21 2023-04-19 297 284 13 13 8. FIFTH THIRD BANCORP 2023-04-19 219 253 -34 -34 8. FIRSTENERGY CORP 2023-04-19 325 281 44 44 2. FIRSTENERGY CORP 2022-03-01 2023-04-19 81 80 1 1 9. FLOOR & DECOR HOLDINGS INC 2022-07-11 2023-04-19 891 648 243 243 3. FOOT LOCKER INC 2023-04-19 122 117 5 5 4. FORWARD AIR CORP 2019-11-07 2023-04-19 433 286 147 147 6. FRANKLIN ELECTRIC INC 2019-11-07 2023-04-19 528 326 202 202 6. FREEPORT-MCMORAN INC 2023-04-19 254 196 58 58 6. GMS INC 2022-10-21 2023-04-19 339 252 87 87 1. GAMING AND LEISURE PROPE-W/I 2022-05-03 2023-04-19 51 45 6 6 4. GAMING AND LEISURE PROPE-W/I 2023-04-19 205 180 25 25 5. GARTNER INC 2019-11-07 2023-04-19 1546 799 747 747 88. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 543 357 186 186 37. GRAY TELEVISION INC 2023-04-19 302 431 -129 -129 38. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 1067 1207 -140 -140 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 468 466 2 2 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 195 286 -91 -91 3928.727 OAKMARK INTL SM CAP-R6 2019-11-07 2023-04-19 70874 61406 9468 9468 35. HOME BANCSHARES INC 2020-11-09 2023-04-19 739 665 74 74 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 316 302 14 14 6. HUNTSMAN CORP 2023-04-19 164 160 4 4 6. ICF INTERNATIONAL INC 2019-11-07 2023-04-19 659 537 122 122 4. IDACORP INC 2019-11-07 2023-04-19 444 410 34 34 6. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 546 495 51 51 8. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2023-04-19 463 466 -3 -3 7. INTEGER HOLDINGS CORPORATION 2023-04-19 557 574 -17 -17 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 5. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 328 529 -201 -201 17. KELLY SERVICES INC CLASS A 2022-10-21 2023-04-19 281 260 21 21 10. KEURIG DR PEPPER INC 2023-04-19 353 354 -1 -1 9. K.FORCE INC 2019-11-07 2023-04-19 578 371 207 207 8. KORN FERRY 2020-02-03 2023-04-19 400 334 66 66 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 10. LKQ CORP 2022-03-01 2023-04-19 559 467 92 92 1. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2023-04-19 203 191 12 12 8. LA Z BOY INC 2019-11-07 2023-04-19 225 296 -71 -71 1. LEAR CORP- W/I 2022-03-01 2023-04-19 135 149 -14 -14 20. LEMAITRE VASCULAR INC 2019-12-13 2023-04-19 1037 708 329 329 33. LESLIES INC 2023-04-19 355 417 -62 -62 3. LOEWS CORPORATION 2022-10-21 2023-04-19 173 163 10 10 1. LOEWS CORPORATION 2022-03-01 2023-04-19 58 61 -3 -3 4. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 358 310 48 48 2. MADDEN STEVEN LTD 2022-06-08 2023-04-19 71 78 -7 -7 13. MADDEN STEVEN LTD 2022-04-05 2023-04-19 460 496 -36 -36 14. MARCUS & MILLICHAP INC 2023-04-19 443 509 -66 -66 1. MARCUS & MILLICHAP INC 2019-11-07 2023-04-19 32 37 -5 -5 3. MASTEC INC 2022-10-21 2023-04-19 263 223 40 40 7. MATCH GROUP INC 2023-04-19 244 276 -32 -32 9. MCGRATH RENTCORP 2022-03-01 2023-04-19 801 727 74 74 8. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-04-19 115 187 -72 -72 5. MEDPACE HOLDINGS INC 2020-06-30 2023-04-19 948 465 483 483 8. MERCANTILE BANK CORP 2019-11-07 2023-04-19 228 291 -63 -63 15. MERCURY SYSTEMS INC 2023-04-19 732 793 -61 -61 4. MESA LABS INC 2019-11-07 2023-04-19 638 943 -305 -305 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 11. MOELIS & CO 2020-05-29 2023-04-19 454 259 195 195 7. MONARCH CASINO & RESORT INC 2023-04-19 529 467 62 62 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 14. NCR VOYIX CORPORATION 2023-04-19 317 295 22 22 11. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 249 435 -186 -186 11. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 253 225 28 28 7. NOV INC 2022-03-01 2023-04-19 127 121 6 6 2. 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PERMIAN RESOURCES CORP 2023-04-19 1480 1039 441 441 55. PERMIAN RESOURCES CORP 2022-03-01 2023-04-19 581 490 91 91 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 22. PREMIER INC-CLASS A 2022-10-21 2023-04-19 702 723 -21 -21 1. PREMIER INC-CLASS A 2022-03-01 2023-04-19 32 36 -4 -4 6. PROGRESSIVE CORP OHIO 2019-11-07 2023-04-19 841 434 407 407 2. QUAKER CHEMICAL CORPORATION 2020-06-29 2023-04-19 385 344 41 41 7. QUALYS INC 2023-04-19 884 799 85 85 13. RADIAN GROUP INC 2022-10-20 2023-04-19 301 245 56 56 5. REPLIGEN CORP 2020-03-03 2023-04-19 802 441 361 361 22. REPAY HOLDINGS CORP 2022-09-29 2023-04-19 146 160 -14 -14 59. REPAY HOLDINGS CORP 2023-04-19 392 1130 -738 -738 4. REPUBLIC SVCS INC 2022-03-01 2023-04-19 551 485 66 66 11. REYNOLDS CONSUMER PRODUCTS I 2023-04-19 298 309 -11 -11 4. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 108 119 -11 -11 12. ROSS STORES INC 2019-11-07 2023-04-19 1234 1363 -129 -129 20. 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STEWART INFORMATION SERVICES CORP 2023-04-19 407 421 -14 -14 12. SUMMIT MATERIALS INC -CL A 2019-11-07 2023-04-19 325 267 58 58 32. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 312 381 -69 -69 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 328 265 63 63 1. SYNOPSYS INC 2022-10-21 2023-04-19 378 287 91 91 1. TELEFLEX INC 2022-11-10 2023-04-19 261 210 51 51 12. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 1304 754 550 550 2. TOPBUILD CORP 2019-11-07 2023-04-19 416 208 208 208 13. TRIMAS CORP 2023-04-19 351 353 -2 -2 9. TRIUMPH FINANCIAL INC 2023-03-09 2023-04-19 484 529 -45 -45 20. TRIPADVISOR INC CLASS I 2023-04-19 379 370 9 9 3. UMB FINL CORP 2019-11-07 2023-04-19 175 204 -29 -29 5. UNIFIRST CORP 2022-10-21 2023-04-19 826 842 -16 -16 7. UNITED BANKSHARES INC W VIRGINIA 2019-11-07 2023-04-19 240 283 -43 -43 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 388 331 57 57 2. VALERO ENERGY CORP 2022-03-01 2023-04-19 250 170 80 80 5. VERRA MOBILITY CORP 2023-01-04 2023-04-19 83 72 11 11 11. VIAD CORP 2023-04-19 212 326 -114 -114 18. VONTIER CORP-W/I 2022-10-21 2023-04-19 486 322 164 164 1. VULCAN MATERIALS CO 2022-06-15 2023-04-19 172 152 20 20 2. VULCAN MATERIALS CO 2020-02-10 2023-04-19 343 295 48 48 18. WNS HOLDINGS LTD ADR 2019-11-07 2023-04-19 1619 1116 503 503 17565.124 WASATCH INTL OPPORTUNIT-INST 2023-04-19 51290 62596 -11306 -11306 6. WENDYS COMPANY 2023-04-19 131 116 15 15 8. WORKIVA INC 2019-11-07 2023-04-19 797 316 481 481 7. WORLD KINECT CORPORATION 2022-10-21 2023-04-19 176 185 -9 -9 11. YELP INC 2023-04-19 325 364 -39 -39 3. YUM CHINA HOLDINGS INC -W/I 2023-04-19 190 138 52 52 3. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 190 156 34 34 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-19 275 210 65 65 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 137 125 12 12 5. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-04-19 474 392 82 82 2. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 134 144 -10 -10 2. 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UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-05-25 285 241 44 44 1. MADDEN STEVEN LTD 2022-06-08 2023-05-26 31 39 -8 -8 15. MADDEN STEVEN LTD 2021-11-03 2023-05-26 467 703 -236 -236 8. PREMIER INC-CLASS A 2022-03-01 2023-05-26 204 289 -85 -85 2. COMFORT SYS USA INC 2020-07-01 2023-05-30 301 82 219 219 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-05-31 214 183 31 31 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-05-31 140 81 59 59 2. D R HORTON INC 2022-03-01 2023-06-01 217 171 46 46 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-06-01 70 41 29 29 2. GMS INC 2022-03-01 2023-06-02 132 108 24 24 2. LEAR CORP- W/I 2022-03-01 2023-06-02 262 298 -36 -36 12. RADIAN GROUP INC 2022-10-21 2023-06-05 306 227 79 79 3. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 274 151 123 123 1. COMFORT SYS USA INC 2021-09-28 2023-06-06 159 74 85 85 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-03-01 2023-06-06 249 214 35 35 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-21 2023-06-07 150 161 -11 -11 20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 3009 5718 -2709 -2709 3. GMS INC 2022-03-01 2023-06-08 205 162 43 43 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-06-09 114 121 -7 -7 2. ARGAN INC 2022-03-01 2023-06-12 79 77 2 2 2. COMFORT SYS USA INC 2021-09-28 2023-06-15 324 147 177 177 4. ONTO INNOVATION INC 2019-11-07 2023-06-15 420 141 279 279 4. COPART INC 2019-11-07 2023-06-16 349 164 185 185 2. FNF GROUP-W/I 2019-11-07 2023-06-16 69 93 -24 -24 9. KKR & CO INC CLASS A 2019-11-07 2023-06-16 518 263 255 255 16. LA Z BOY INC 2019-11-07 2023-06-16 434 593 -159 -159 4. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-06-16 310 236 74 74 1. LEAR CORP- W/I 2022-03-01 2023-06-20 141 149 -8 -8 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-11-07 2023-06-20 354 203 151 151 15. LA Z BOY INC 2019-11-07 2023-06-23 410 556 -146 -146 1. LEAR CORP- W/I 2022-03-01 2023-06-23 136 149 -13 -13 1. LEAR CORP- W/I 2022-08-02 2023-06-27 139 157 -18 -18 5. SUMMIT MATERIALS INC -CL A 2019-11-07 2023-06-27 181 111 70 70 1. COMFORT SYS USA INC 2021-09-28 2023-06-28 162 74 88 88 1. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-06-29 242 160 82 82 4. CHURCH & DWIGHT INC 2023-06-29 395 291 104 104 15. LEMAITRE VASCULAR INC 2023-06-29 1006 644 362 362 9. REGIONS FINANCIAL CORP 2022-03-01 2023-06-29 158 211 -53 -53 1. TELEFLEX INC 2022-11-21 2023-06-29 233 215 18 18 1. EOG RES INC 2022-03-01 2023-06-30 115 117 -2 -2 4. ALCON INC SEDOL BJXBP41 2022-03-01 2023-06-30 330 308 22 22 25. FORTREA HOLDINGS INC-W/I 2023-07-06 863 876 -13 -13 5. FNF GROUP-W/I 2019-11-07 2023-07-07 179 233 -54 -54 1. TRANSDIGM GROUP INC 2019-11-07 2023-07-07 883 520 363 363 2. WIX.COM LTD SEDOL BFZCHN7 2021-12-29 2023-07-07 153 306 -153 -153 4. CITIZENS FINANCIAL GROUP 2023-07-10 107 156 -49 -49 31. AIA GROUP LTD SPONSORED ADR 2019-11-07 2023-07-11 1225 1326 -101 -101 2. AMN HEALTHCARE SERVICES 2020-03-02 2023-07-11 222 148 74 74 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-07-11 51 45 6 6 5. API GROUP CORP 2023-07-11 137 76 61 61 5. ACI WORLDWIDE INC 2023-07-11 113 121 -8 -8 2. ACI WORLDWIDE INC 2022-03-01 2023-07-11 45 67 -22 -22 2. ACUSHNET HOLDINGS CORP 2023-06-21 2023-07-11 107 103 4 4 2. ADDUS HOMECARE CORP 2023-05-02 2023-07-11 175 169 6 6 1745.872 PZENA EMERG MKTS VALUE-INST 2023-07-11 21247 18319 2928 2928 109. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2023-07-11 1796 1592 204 204 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-07-11 218 167 51 51 6. AERSALE CORP 2023-06-05 2023-07-11 85 90 -5 -5 3. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2023-07-11 356 363 -7 -7 2. AGREE RLTY CORP REIT 2019-11-07 2023-07-11 129 147 -18 -18 1. AIR PRODUCTS & CHEMICALS INC 2019-11-07 2023-07-11 288 227 61 61 9. AIR TRANSPORT SERVICES GROUP 2022-10-21 2023-07-11 174 251 -77 -77 4. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-07-11 77 126 -49 -49 17. 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ARES MANAGEMENT CORP - A 2021-05-06 2023-07-11 95 50 45 45 4. ARGAN INC 2022-03-01 2023-07-11 157 155 2 2 4. ARISTA NETWORKS INC 2020-08-07 2023-07-11 637 230 407 407 7. ARIS WATER SOLUTION INC-A 2022-12-01 2023-07-11 74 115 -41 -41 10. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-07-11 740 884 -144 -144 19. ASTRAZENECA PLC SPONS ADR 2023-07-11 1229 1200 29 29 2. ATKORE INC 2022-10-21 2023-07-11 303 178 125 125 7. ATLANTIC UNION BANKSHARES CORP 2019-11-07 2023-07-11 186 270 -84 -84 59. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-11-07 2023-07-11 817 536 281 281 8. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2023-07-11 1387 1090 297 297 2. AUTODESK INC 2019-11-07 2023-07-11 418 305 113 113 13. AVID BIOSERVICES INC 2023-07-11 176 226 -50 -50 4. AZEK CO INC/THE 2021-08-20 2023-07-11 118 169 -51 -51 20. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-07-11 936 1040 -104 -104 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2023-07-11 195 184 11 11 4. BRP GROUP INC-A 2022-05-12 2023-07-11 92 79 13 13 5. BAKER HUGHES COMPANY 2023-07-11 169 116 53 53 2. BALCHEM CORP CL B 2019-11-07 2023-07-11 260 207 53 53 5. BARNES GROUP INC 2019-11-07 2023-07-11 208 305 -97 -97 6. BENCHMARK ELECT 2019-11-07 2023-07-11 158 206 -48 -48 16. WR BERKLEY CORP 2019-11-07 2023-07-11 950 726 224 224 2. BLACKBAUD INC 2023-07-11 147 143 4 4 5. BOOT BARN HOLDINGS INC 2019-12-18 2023-07-11 445 220 225 225 4. BOSTON PPTYS INC REIT 2023-06-01 2023-07-11 241 193 48 48 12. BROOKFIELD CORP SEDOL BP95GG8 2023-03-28 2023-07-11 387 360 27 27 48. BROOKFIELD CORP SEDOL BP95GG8 2019-11-07 2023-07-11 1547 1474 73 73 14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-07-11 621 562 59 59 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-07-11 125 131 -6 -6 6. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-04-28 2023-07-11 188 221 -33 -33 12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2019-11-07 2023-07-11 380 339 41 41 31. BROWN & BROWN INC 2023-07-11 2132 1198 934 934 7. BROWN FORMAN CORP CLASS B 2019-11-07 2023-07-11 459 453 6 6 13. CBRE GROUP INC 2019-11-07 2023-07-11 1092 708 384 384 3. CDW CORP/DE 2020-02-12 2023-07-11 564 409 155 155 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-07-11 264 254 10 10 9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-11-07 2023-07-11 793 815 -22 -22 1. CSW INDUSTRIALS INC 2020-03-17 2023-07-11 158 70 88 88 3. CTS CORP 2019-11-07 2023-07-11 124 85 39 39 11. CNX RESOURCES CORP 2021-03-19 2023-07-11 197 159 38 38 6. CADENCE BANK 2021-01-27 2023-07-11 121 158 -37 -37 30. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-11-07 2023-07-11 2330 1422 908 908 11. CANNAE HOLDINGS INC 2021-04-12 2023-07-11 223 454 -231 -231 6. CARLISLE COMPANIES INC 2020-03-11 2023-07-11 1582 831 751 751 15. CARMAX INC 2023-03-24 2023-07-11 1278 854 424 424 2. CARMAX INC 2019-11-07 2023-07-11 170 190 -20 -20 3. CASELLA WASTE SYS INC 2022-09-22 2023-07-11 264 237 27 27 3. CASS INFORMATION SYSTEMS INC. 2023-07-11 115 118 -3 -3 4. CERTARA INC 2023-05-10 2023-07-11 75 84 -9 -9 1. CHARLES RIV LABORATORIES INTL INC 2023-03-13 2023-07-11 209 201 8 8 1. CHEMED CORP 2023-03-23 2023-07-11 529 513 16 16 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-07-11 118 94 24 24 4. CHURCH & DWIGHT INC 2023-07-11 389 297 92 92 1. CITIZENS FINANCIAL GROUP 2023-02-23 2023-07-11 27 42 -15 -15 1. COGNEX CORP 2019-11-07 2023-07-11 56 54 2 2 1. ENOVIS CORP 2022-03-01 2023-07-11 65 69 -4 -4 2. COMFORT SYS USA INC 2021-09-28 2023-07-11 324 147 177 177 35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-07-11 946 993 -47 -47 5. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2023-07-11 122 156 -34 -34 3. CONMED CORP 2019-11-07 2023-07-11 404 329 75 75 27. COPART INC 2019-11-07 2023-07-11 2441 1104 1337 1337 17. CORECIVIC INC 2022-03-01 2023-07-11 156 153 3 3 15. COSTAR GROUP INC 2023-07-11 1319 1181 138 138 11. COTY INC-CL A 2023-03-15 2023-07-11 143 118 25 25 2. CUBESMART 2023-02-13 2023-07-11 90 92 -2 -2 1. CUBESMART 2022-05-27 2023-07-11 45 46 -1 -1 1. D R HORTON INC 2022-03-01 2023-07-11 120 86 34 34 4. DXC TECHNOLOGY CO 2022-03-01 2023-07-11 111 133 -22 -22 4. DEVON ENERGY CORP NEW 2023-07-11 201 208 -7 -7 2. DIODES INC 2023-07-11 178 101 77 77 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-07-11 240 242 -2 -2 216.718 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-07-11 2657 2533 124 124 2. DOLLAR GENERAL CORP 2021-05-12 2023-07-11 339 416 -77 -77 5. DOLLAR TREE INC 2022-03-01 2023-07-11 729 716 13 13 1. DOMINO'S PIZZA, INC. 2019-11-07 2023-07-11 349 282 67 67 4. DONALDSON INC 2022-03-01 2023-07-11 248 217 31 31 3. DORMAN PRODUCTS INC 2019-11-07 2023-07-11 237 222 15 15 5. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-07-11 193 178 15 15 14. DSV A/S ADR SEDOL B3FP4L9 2019-11-07 2023-07-11 1481 748 733 733 11. DUN & BRADSTREET HOLDINGS 2022-09-28 2023-07-11 132 139 -7 -7 3. ELF BEAUTY INC 2021-02-16 2023-07-11 338 72 266 266 2. EOG RES INC 2022-03-01 2023-07-11 237 233 4 4 24. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-07-11 355 306 49 49 9. EASTERLY GOVERNMENT PROPERTI 2019-11-07 2023-07-11 133 186 -53 -53 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-07-11 111 88 23 23 2. ENERSYS 2023-07-11 218 118 100 100 2. ENPRO INC 2022-08-02 2023-07-11 270 194 76 76 3. EPAM SYSTEMS INC 2022-09-02 2023-07-11 698 1230 -532 -532 2. EPLUS INC 2022-10-21 2023-07-11 114 90 24 24 1. EPLUS INC 2022-03-01 2023-07-11 57 47 10 10 2. ESAB CORP-W/I 2022-05-11 2023-07-11 135 93 42 42 2. EURONET WORLDWIDE INC 2022-11-18 2023-07-11 233 179 54 54 10. EVOLUTION PETROLEUM CORP 2022-03-01 2023-07-11 79 79 3. EVOLUTION AB ADR SEDOL BD079T3 2022-10-21 2023-07-11 374 253 121 121 8. EVOLUTION AB ADR SEDOL BD079T3 2023-07-11 996 1055 -59 -59 11. EXCELERATE ENERGY INC-A 2023-07-11 229 260 -31 -31 1. EXLSERVICE HOLDINGS INC 2020-03-02 2023-07-11 150 75 75 75 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-11-07 2023-07-11 854 543 311 311 32. EXPERIAN PLC SPON ADR 2019-11-07 2023-07-11 1168 975 193 193 6. FS KKR CAPITAL CORP 2022-03-01 2023-07-11 117 133 -16 -16 7. FASTENAL CO 2019-11-07 2023-07-11 413 262 151 151 1. FEDERAL SIGNAL CORP 2023-06-09 2023-07-11 64 60 4 4 10. FIFTH THIRD BANCORP 2023-07-11 270 344 -74 -74 932.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-11-07 2023-07-11 11330 11358 -28 -28 10. FIRSTENERGY CORP 2022-03-01 2023-07-11 384 400 -16 -16 5. FLOOR & DECOR HOLDINGS INC 2022-07-11 2023-07-11 542 360 182 182 3. FOOT LOCKER INC 2023-06-14 2023-07-11 80 81 -1 -1 3. FORWARD AIR CORP 2019-11-07 2023-07-11 323 215 108 108 3. FRANKLIN ELECTRIC INC 2019-11-07 2023-07-11 310 163 147 147 6. FREEPORT-MCMORAN INC 2023-07-11 235 223 12 12 2. GMS INC 2022-03-01 2023-07-11 139 108 31 31 2. GAMING AND LEISURE PROPE-W/I 2022-10-21 2023-07-11 97 92 5 5 4. GAMING AND LEISURE PROPE-W/I 2022-03-03 2023-07-11 193 183 10 10 5. GARTNER INC 2019-11-07 2023-07-11 1755 799 956 956 40. GENWORTH FINL INC COM CL A 2022-03-01 2023-07-11 224 162 62 62 22. GLACIER BANCORP INC 2023-03-13 2023-07-11 665 877 -212 -212 14. GRAY TELEVISION INC 2023-07-11 120 189 -69 -69 10. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-07-11 327 318 9 9 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-07-11 77 78 -1 -1 2. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-07-11 67 95 -28 -28 322.732 OAKMARK INTL SM CAP-R6 2019-11-07 2023-07-11 5977 5044 933 933 6. HEICO CORP NEW CL A 2019-11-07 2023-07-11 837 569 268 268 7. HILTON WORLDWIDE HLDGS - W/I 2019-11-07 2023-07-11 1069 693 376 376 9. HOME BANCSHARES INC 2020-11-09 2023-07-11 208 171 37 37 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-07-11 124 116 8 8 2. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-11-07 2023-07-11 163 212 -49 -49 3. HUNTSMAN CORP 2023-03-29 2023-07-11 83 80 3 3 3. HYATT HOTELS CORP CL A 2019-11-07 2023-07-11 364 235 129 129 2. ICF INTERNATIONAL INC 2019-11-07 2023-07-11 242 179 63 63 52. ICICI BANK LTD SPON ADR 2023-01-09 2023-07-11 1194 1109 85 85 2. IDACORP INC 2019-11-07 2023-07-11 204 205 -1 -1 1. IDEXX LABS INC 2019-11-07 2023-07-11 518 263 255 255 2. INGLES MARKETS INC CLASS A 2022-03-01 2023-07-11 168 165 3 3 3. INTEGRA LIFESCIENCES HLDG CORP 2019-11-07 2023-07-11 123 175 -52 -52 4. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-07-11 333 375 -42 -42 168. ISHARES CORE S&P 500 ETF 2022-10-21 2023-07-11 74419 62311 12108 12108 505. ISHARES CORE S&P 500 ETF 2016-10-25 2023-07-11 223699 109058 114641 114641 396. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-11 19194 16772 2422 2422 248. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-11 33222 30260 2962 2962 118. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-07-11 4111 4251 -140 -140 4. I3 VERTICALS INC-CLASS A 2022-08-12 2023-07-11 91 103 -12 -12 4. JACOBS SOLUTIONS INC 2023-07-11 496 460 36 36 18. KKR & CO INC CLASS A 2019-11-07 2023-07-11 1002 526 476 476 2. KAISER ALUMINUM CORP 2023-05-22 2023-07-11 145 132 13 13 6. KELLY SERVICES INC CLASS A 2022-07-11 2023-07-11 104 116 -12 -12 13. KEURIG DR PEPPER INC 2023-06-06 2023-07-11 408 402 6 6 3. K.FORCE INC 2019-11-07 2023-07-11 182 124 58 58 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2023-07-11 112 108 4 4 4. KORN FERRY 2020-02-03 2023-07-11 202 167 35 35 1. LGI HOMES INC 2021-03-05 2023-07-11 131 120 11 11 8. LKQ CORP 2022-03-01 2023-07-11 466 373 93 93 1. L3 HARRIS TECHNOLOGIES INC 2023-05-26 2023-07-11 195 178 17 17 8. LVMH MOET HENNESSY LOUIS ADR 2019-11-07 2023-07-11 1488 717 771 771 6. LABORATORY CORP OF AMERICA HLDG 2022-11-17 2023-07-11 1267 1192 75 75 4. LEMAITRE VASCULAR INC 2022-05-19 2023-07-11 253 176 77 77 5. LENNAR CORP CLASS A 2019-11-07 2023-07-11 621 287 334 334 10. LESLIES INC 2023-03-06 2023-07-11 102 129 -27 -27 8. LIBERTY BROADBAND-C 2019-11-07 2023-07-11 663 925 -262 -262 9. LIBERTY FORMULA ONE EXCH 08/03/23 2023-07-11 665 532 133 133 1. 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DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 CAPITAL GAIN DIVIDENDS P 3227 -24420 1694 0 1694 0 1694 4881 0 0 4881 0 3187 848 2339 false false false false false false 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ONESPAWORLD HOLDINGS 1529 1590 592905749 METROPOLITAN WEST UN 317609295 SEAFARER OVERSEAS GR AT COST 185949 153090 413838566 OAKMARK INTL SM CAP- AT COST 65040 77700 464287200 ISHARES CORE S&P 500 AT COST 1945915 2146203 543069405 LONGLEAF PARTNERS FD AT COST 142969 123824 552746364 MFS EMERGING MKTS DE AT COST 79917 61098 936793686 WASATCH INTL OPPORTU AT COST 99435 77095 957663669 WESTERN ASSET CORE P AT COST 418175 362253 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 73820 61497 77958B402 T ROWE PRICE INSTITU 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 1216 1125 89154M702 TOUCHSTONE SANDS EM AT COST 175119 120595 00770X675 PZENA EMERG MKTS VAL AT COST 106013 125197 256210105 DODGE & COX INCOME F AT COST 387258 397666 258620566 DOUBLELINE TOTAL RET AT COST 215162 211652 464288877 ISHARES MSCI EAFE VA AT COST 106180 123871 46429B267 ISHARES U S TREASURY AT COST 276729 272955 46432F339 ISHARES MSCI USA QUA 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