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CBRE GROUP INC 2023-01-19 2023-03-06 3001 2898 103 103 100. CDW CORP/DE 2023-01-19 2023-03-06 20259 19640 619 619 13. THE CIGNA GROUP 2023-01-19 2023-03-06 3718 4045 -327 -327 33. THE CIGNA GROUP 2023-03-06 9437 6234 3203 3203 20. CVS HEALTH CORPORATION 2023-01-19 2023-03-06 1637 1745 -108 -108 59. CVS HEALTH CORPORATION 2018-05-16 2023-03-06 4829 3914 915 915 10. CAMDEN PROPERTY REIT 2023-01-19 2023-03-06 1168 1150 18 18 58. CELANESE CORP 2023-01-19 2023-03-06 7139 6711 428 428 78. CENTENE CORP 2023-01-19 2023-03-06 5388 5932 -544 -544 42. CISCO SYSTEMS INC 2023-01-19 2023-03-06 2078 1952 126 126 122. CISCO SYSTEMS INC 2023-03-06 6037 5439 598 598 60. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 3773 3724 49 49 67. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-06 4213 3814 399 399 122. COMCAST CORPORATION CL A 2023-03-06 4574 4430 144 144 112. COMCAST CORPORATION CL A 2020-03-16 2023-03-06 4199 4295 -96 -96 120. COMMSCOPE HOLDING CO INC 2023-01-19 2023-03-06 932 1061 -129 -129 65. CONAGRA BRANDS INC 2023-01-19 2023-03-06 2319 2491 -172 -172 183. CONAGRA BRANDS INC 2023-03-06 6529 5624 905 905 23. CONCENTRIX CORP - WI 2023-01-19 2023-03-06 3169 3267 -98 -98 18. CONOCOPHILLIPS 2023-01-19 2023-03-06 1936 2139 -203 -203 53. CONOCOPHILLIPS 2018-05-16 2023-03-06 5700 3708 1992 1992 52. CONSTELLATION BRANDS INC CL A 2023-03-06 11531 11213 318 318 30. COOPER COS INC NEW 2023-01-19 2023-03-06 10468 10292 176 176 28. COUSINS PROPERTIES INC 2023-01-19 2023-03-06 710 719 -9 -9 103. CROWN CASTLE INC 2023-01-19 2023-03-06 13571 15046 -1475 -1475 23. CUBESMART 2023-01-19 2023-03-06 1113 975 138 138 29. DIGITAL RLTY TR INC 2023-01-19 2023-03-06 3081 3031 50 50 31. DIGITALBRIDGE GROUP INC 2023-01-19 2023-03-06 381 361 20 20 28. DISNEY WALT CO 2023-03-06 2844 3116 -272 -272 39. DISNEY WALT CO 2023-03-06 3962 4269 -307 -307 9. DOLLAR GENERAL CORP 2023-01-19 2023-03-06 1964 2026 -62 -62 24. DOLLAR GENERAL CORP 2021-05-12 2023-03-06 5238 4986 252 252 45. DOLLAR TREE INC 2023-01-19 2023-03-06 6634 6446 188 188 42. DOLLAR TREE INC 2023-03-06 6192 4021 2171 2171 30. DOUGLAS EMMETT INC-W/I 2023-01-19 2023-03-06 430 459 -29 -29 23. DOVER CORP 2023-03-06 3585 3082 503 503 36. DOVER CORP 2021-08-19 2023-03-06 5611 6203 -592 -592 56. DUPONT DE NEMOURS INC-WI 2023-03-06 4150 3715 435 435 90. DUPONT DE NEMOURS INC-WI 2023-03-06 6670 7309 -639 -639 12. EPR PROPERTIES - REIT 2023-01-19 2023-03-06 496 475 21 21 5. EASTGROUP PPTYS INC REIT 2023-01-19 2023-03-06 834 823 11 11 194. EBAY INC 2023-01-19 2023-03-06 8897 8810 87 87 31. EDISON INTL 2023-01-19 2023-03-06 2089 2032 57 57 91. EDISON INTL 2023-03-06 6132 5938 194 194 35. ELECTRONIC ART 2023-01-19 2023-03-06 3961 4324 -363 -363 211. ENVISTA HOLDINGS CORP 2023-03-06 8377 7676 701 701 9. EQUINIX INC 2023-01-19 2023-03-06 6347 6315 32 32 18. EQUITY LIFESTYLE PROPERTIES REIT 2023-01-19 2023-03-06 1230 1219 11 11 66. EQUITY RESIDENTIAL SH BEN INT REIT 2023-01-19 2023-03-06 4155 4018 137 137 80. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 5036 4840 196 196 7. ESSEX PPTY TR INC REIT 2023-01-19 2023-03-06 1639 1516 123 123 13. EXTRA SPACE STORAGE INC 2023-01-19 2023-03-06 2196 1958 238 238 9. FEDERAL REALTY INVS TRUST 2023-01-19 2023-03-06 968 967 1 1 78. FIDELITY NATIONAL INFORMATION 2023-03-06 4987 5680 -693 -693 49. FIDELITY NATIONAL INFORMATION 2023-03-06 3133 7057 -3924 -3924 14. FIRST INDL REALTY TRUST INC REIT 2023-01-19 2023-03-06 759 719 40 40 22. FISERV INC 2022-11-04 2023-03-06 2607 2091 516 516 33. FISERV INC 2023-03-06 3910 3092 818 818 24. GAMING AND LEISURE PROPE-W/I 2023-01-19 2023-03-06 1319 1246 73 73 65. GLOBAL PAYMENTS INC-W/I 2023-01-19 2023-03-06 7364 7072 292 292 20. GLOBAL PAYMENTS INC-W/I 2019-11-18 2023-03-06 2266 3592 -1326 -1326 12. HCA HEALTHCARE INC 2023-01-19 2023-03-06 2989 3061 -72 -72 16. HCA HEALTHCARE INC 2019-10-07 2023-03-06 3985 1898 2087 2087 275. HANESBRANDS INC - W/I 2023-03-06 1620 2001 -381 -381 42. HEALTHCARE REALTY TRUST INC 2023-01-19 2023-03-06 804 876 -72 -72 56. HEALTHPEAK PROPERTIES INC 2023-01-19 2023-03-06 1358 1496 -138 -138 21. HIGHWOODS PPTYS INC REIT 2023-01-19 2023-03-06 573 609 -36 -36 112. HOLOGIC INC 2023-03-06 9008 8605 403 403 21. HONEYWELL INTL INC 2023-03-06 4144 4136 8 8 26. HONEYWELL INTL INC 2020-12-04 2023-03-06 5131 5498 -367 -367 73. HOST HOTELS & RESORTS INC REIT 2023-01-19 2023-03-06 1244 1251 -7 -7 6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-01-19 2023-03-06 507 485 22 22 39. ILLUMINA INC 2023-01-19 2023-03-06 8617 7731 886 886 30. INDEPENDENCE REALTY TRUST IN 2023-01-19 2023-03-06 538 532 6 6 644. INVESCO QQQ TRUST ETF 2023-01-19 2023-03-06 194558 176978 17580 17580 63. INVITATION HOMES INC 2023-01-19 2023-03-06 2020 1963 57 57 78. IQVIA HOLDINGS INC 2023-01-19 2023-03-06 17286 17183 103 103 29. IRON MOUNTAIN INC 2023-01-19 2023-03-06 1587 1500 87 87 10. JOHNSON & JOHNSON 2023-01-19 2023-03-06 1548 1706 -158 -158 31. JOHNSON & JOHNSON 2018-05-16 2023-03-06 4797 3899 898 898 6. JONES LANG LASALLE INC COM 2023-01-19 2023-03-06 1037 1047 -10 -10 16. KILROY RLTY CORP REIT 2023-01-19 2023-03-06 593 642 -49 -49 66. KIMCO REALTY CORP REIT 2023-01-19 2023-03-06 1365 1400 -35 -35 29. KITE REALTY GROUP TRUST 2023-01-19 2023-03-06 632 590 42 42 123. LKQ CORP 2023-01-19 2023-03-06 7145 6809 336 336 35. LABORATORY CORP OF AMERICA HLDG 2023-03-06 8327 8771 -444 -444 3. LABORATORY CORP OF AMERICA HLDG 2023-01-19 2023-03-06 714 754 -40 -40 9. LAMAR ADVERTISING CO-A 2023-01-19 2023-03-06 959 897 62 62 34. LEAR CORP- W/I 2023-01-19 2023-03-06 4838 4539 299 299 45. LXP INDUSTRIAL TRUST 2023-01-19 2023-03-06 466 498 -32 -32 9. LIFE STORAGE INC MERGED 07/20/2023 2023-01-19 2023-03-06 1149 910 239 239 16. LITHIA MTRS INC CL A 2023-01-19 2023-03-06 4184 3583 601 601 40. LOWES COMPANIES INC 2023-02-15 2023-03-06 8021 8584 -563 -563 34. THE MACERICH COMPANY 2023-01-19 2023-03-06 411 412 -1 -1 45. MASTERCARD INC CL A 2023-03-06 16336 16217 119 119 28. MASTERCARD INC CL A 2023-03-06 10165 6519 3646 3646 68. MEDICAL PROPERTIES TRUST INC 2023-01-19 2023-03-06 717 902 -185 -185 27. MERCK & CO INC 2023-01-19 2023-03-06 2910 2963 -53 -53 68. MERCK & CO INC 2023-03-06 7329 4220 3109 3109 35. METLIFE INC. 2023-01-19 2023-03-06 2464 2436 28 28 103. METLIFE INC. 2021-02-11 2023-03-06 7251 5743 1508 1508 97. MICROSOFT CORP 2023-03-06 24857 14712 10145 10145 13. MID AMER APT CMNTYS INC 2023-01-19 2023-03-06 2084 2036 48 48 9. MOTOROLA SOLUTIONS INC 2023-01-19 2023-03-06 2410 2281 129 129 25. MOTOROLA SOLUTIONS INC 2020-10-15 2023-03-06 6696 4344 2352 2352 159. NRG ENERGY, INC. 2023-01-19 2023-03-06 5400 4927 473 473 20. NNN REIT INC 2023-01-19 2023-03-06 919 938 -19 -19 115. NIKE INC CLASS B 2023-01-19 2023-03-06 13914 14244 -330 -330 6. NORTHROP GRUMMAN CORPORATION 2023-03-06 2804 2687 117 117 11. NORTHROP GRUMMAN CORPORATION 2018-05-16 2023-03-06 5141 3547 1594 1594 343. GEN DIGITAL INC 2023-01-19 2023-03-06 6609 7594 -985 -985 26. OMEGA HEALTHCARE INVS INC 2023-01-19 2023-03-06 707 728 -21 -21 46. ORACLE CORP 2023-03-06 4107 3670 437 437 55. ORACLE CORP 2018-05-16 2023-03-06 4911 2572 2339 2339 87. OTIS WORLDWIDE CORP-W/I 2023-01-19 2023-03-06 7576 7002 574 574 27. OUTFRONT MEDIA INC 2023-01-19 2023-03-06 468 495 -27 -27 32. PARK HOTELS & RESORTS INC- 2023-01-19 2023-03-06 450 398 52 52 25. PEBBLEBROOK HOTEL TRUST 2023-03-06 376 970 -594 -594 15. PHILLIPS EDISON & COMPANY 2023-01-19 2023-03-06 509 494 15 15 35. PHYSICIANS REALTY TRUST 2023-01-19 2023-03-06 520 531 -11 -11 10. POTLATCHDELTIC CORP 2023-01-19 2023-03-06 469 445 24 24 19. PRIMERICA INC 2023-03-06 3518 3133 385 385 88. PROLOGIS INC 2023-01-19 2023-03-06 11187 10863 324 324 15. PUBLIC STORAGE REITS 2023-01-19 2023-03-06 4585 4313 272 272 16. RAYONIER INC 2023-01-19 2023-03-06 536 543 -7 -7 25. RTX CORPORATION 2023-01-19 2023-03-06 2477 2371 106 106 72. 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SUN CMNTYS INC 2023-01-19 2023-03-06 1756 1766 -10 -10 277. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-01-19 2023-03-06 9684 9099 585 585 51. TD SYNNEX CORP 2023-01-19 2023-03-06 4937 5449 -512 -512 79. SYSCO CORP 2023-01-19 2023-03-06 6045 6065 -20 -20 209. TJX COMPANIES INC NEW 2023-01-19 2023-03-06 16277 16707 -430 -430 73. TJX COMPANIES INC NEW 2023-03-06 5685 5258 427 427 41. TRUIST FINANCIAL CORP 2023-01-19 2023-03-06 1894 1928 -34 -34 124. TRUIST FINANCIAL CORP 2023-03-06 5727 6644 -917 -917 33. UDR INC 2023-01-19 2023-03-06 1425 1317 108 108 68. US BANCORP DEL COM NEW 2023-03-06 3204 3091 113 113 105. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 4947 5979 -1032 -1032 309. UBER TECHNOLOGIES INC 2023-01-19 2023-03-06 10693 8847 1846 1846 21. UNITED RENTALS INC 2023-01-19 2023-03-06 10051 7842 2209 2209 87. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-19 2023-03-06 3072 2814 258 258 21. VAIL RESORTS INC 2023-01-19 2023-03-06 4992 5154 -162 -162 42. VENTAS INC 2023-01-19 2023-03-06 2043 2033 10 10 34. VERISIGN INC 2023-03-06 6841 7166 -325 -325 84. VERIZON COMMUNICATIONS INC 2023-03-06 3216 3388 -172 -172 113. VERIZON COMMUNICATIONS INC 2023-03-06 4327 5758 -1431 -1431 35. VERISK ANALYTICS INC 2023-03-06 6560 6243 317 317 93. VICI PROPERTIES INC 2023-01-19 2023-03-06 3173 3085 88 88 10. VISA INC CLASS A SHARES 2023-03-06 2238 2007 231 231 17. VISA INC CLASS A SHARES 2018-05-17 2023-03-06 3805 2213 1592 1592 22. VORNADO RLTY TR SH BEN INT 2023-01-19 2023-03-06 432 492 -60 -60 25. VULCAN MATERIALS CO 2023-01-19 2023-03-06 4544 4427 117 117 18. W P CAREY INC 2023-01-19 2023-03-06 1484 1490 -6 -6 50. WASTE MANAGEMENT INC 2023-03-06 7509 7581 -72 -72 47. WELLTOWER INC 2023-01-19 2023-03-06 3546 3375 171 171 171. WESTERN DIGITAL CORP 2023-01-19 2023-03-06 6569 6419 150 150 75. WEYERHAEUSER CO 2023-01-19 2023-03-06 2359 2332 27 27 29. WHIRLPOOL CORP 2023-01-19 2023-03-06 4026 4210 -184 -184 24. ZILLOW GROUP INC CLASS A 2023-01-19 2023-03-06 1022 977 45 45 90. ZOETIS INC 2023-01-19 2023-03-06 15366 14531 835 835 57. ADIENT PLC SEDOL BD845X2 2023-01-19 2023-03-06 2551 2388 163 163 43. EATON CORP PLC SEDOL B8KQN82 2023-01-19 2023-03-06 7650 6575 1075 1075 250. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-01-19 2023-03-06 5297 5398 -101 -101 111. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-19 2023-03-06 13248 11065 2183 2183 133. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2023-03-06 8458 8182 276 276 230. FLEX LTD SEDOL 2353058 2023-01-19 2023-03-06 5283 5361 -78 -78 3. FIRST REPUBLIC BANK/FRAN 2023-01-19 2023-03-07 354 390 -36 -36 7. MOVADO GROUP INC 2023-01-19 2023-03-07 241 237 4 4 2. SELECTIVE INSURANCE GROUP INC 2023-01-19 2023-03-07 198 180 18 18 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-03-08 86 69 17 17 1. DISCOVER FINANCIAL W/I 2023-01-19 2023-03-08 110 100 10 10 19. ELF BEAUTY INC 2023-01-19 2023-03-08 1399 1007 392 392 1. LEAR CORP- W/I 2023-01-19 2023-03-08 140 134 6 6 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-03-08 211 190 21 21 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2023-03-09 310 273 37 37 27. YETI HOLDINGS INC 2023-01-19 2023-03-09 1044 1114 -70 -70 3. ESAB CORP-W/I 2023-01-19 2023-03-13 179 158 21 21 7. FIRST REPUBLIC BANK/FRAN 2023-03-13 224 957 -733 -733 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-03-13 193 190 3 3 48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-01-19 2023-03-14 2687 2781 -94 -94 17. PACWEST BANCORP 2023-01-19 2023-03-15 188 392 -204 -204 4. WNS HOLDINGS LTD ADR 2023-01-19 2023-03-15 359 332 27 27 4. EPAM SYSTEMS INC 2023-01-19 2023-03-17 1116 1364 -248 -248 3. FRANKLIN ELECTRIC INC 2016-06-17 2023-03-17 265 102 163 163 6. LULULEMON ATHLETICA INC 2023-01-19 2023-03-17 1752 1851 -99 -99 6. LULULEMON ATHLETICA INC 2023-03-17 1752 1874 -122 -122 7. MOVADO GROUP INC 2023-01-19 2023-03-17 234 237 -3 -3 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-19 2023-03-17 2008 2189 -181 -181 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-19 2023-03-20 174 162 12 12 12183.029 DOUBLELINE FLEXIBLE INC-R6 2023-01-19 2023-03-21 102703 104043 -1340 -1340 63. EXPERIAN PLC SPON ADR 2023-01-19 2023-03-21 2046 2310 -264 -264 4664.647 MFS EMERGING MKTS DEBT FD-R6 2023-01-19 2023-03-21 53084 55696 -2612 -2612 1518.862 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2023-03-21 17285 21095 -3810 -3810 14931.504 PGIM HIGH YIELD FUND CLASS R6 2023-01-19 2023-03-21 67789 69879 -2090 -2090 6396.516 PGIM HIGH YIELD FUND CLASS R6 2016-06-16 2023-03-21 29040 33394 -4354 -4354 6692.302 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-19 2023-03-21 61435 62305 -870 -870 12310.743 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 113013 120000 -6987 -6987 2. DONALDSON INC 2023-01-19 2023-03-22 128 119 9 9 9. ZIONS BANCORPORATION N.A. 2023-01-19 2023-03-22 289 438 -149 -149 16. MOVADO GROUP INC 2023-01-19 2023-03-23 448 541 -93 -93 6. NOV INC 2023-01-19 2023-03-23 103 135 -32 -32 1. SYNOPSYS INC 2023-01-19 2023-03-23 375 332 43 43 2. DISCOVER FINANCIAL W/I 2023-01-19 2023-03-24 185 201 -16 -16 119. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 4046 4037 9 9 2. GUIDEWIRE SOFTWARE INC 2023-01-19 2023-03-28 152 137 15 15 1. TRANSDIGM GROUP INC 2023-01-19 2023-03-28 717 662 55 55 1. SYNOPSYS INC 2023-01-19 2023-03-29 375 332 43 43 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-04-03 403 342 61 61 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-04-10 424 378 46 46 83. ALCON INC SEDOL BJXBP41 2023-04-10 5708 6166 -458 -458 13. BLACKBAUD INC 2023-01-19 2023-04-11 875 788 87 87 24. CADENCE BANK 2023-01-19 2023-04-11 502 581 -79 -79 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-12 93 69 24 24 1. D R HORTON INC 2023-01-19 2023-04-12 99 92 7 7 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-04-12 305 263 42 42 69. BANC OF CALIFORNIA INC 2023-04-13 836 1156 -320 -320 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-13 94 69 25 25 3. D R HORTON INC 2023-01-19 2023-04-13 296 276 20 20 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-04-13 250 211 39 39 63. NLIGHT INC 2023-01-19 2023-04-14 579 727 -148 -148 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-17 94 69 25 25 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-17 94 69 25 25 3. D R HORTON INC 2023-01-19 2023-04-17 297 276 21 21 1. LEAR CORP- W/I 2023-01-19 2023-04-17 134 134 9. NCR VOYIX CORPORATION 2023-01-19 2023-04-17 205 230 -25 -25 3. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-18 288 208 80 80 3. D R HORTON INC 2023-01-19 2023-04-18 306 276 30 30 2. DONALDSON INC 2023-01-19 2023-04-18 127 119 8 8 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-04-18 252 211 41 41 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-05 2023-04-18 86 108 -22 -22 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 4. API GROUP CORP 2023-01-19 2023-04-19 85 78 7 7 15. ACI WORLDWIDE INC 2023-04-19 386 413 -27 -27 2. ADDUS HOMECARE CORP 2023-01-19 2023-04-19 217 212 5 5 5. ADVANCED ENERGY INDS INC 2016-06-17 2023-04-19 445 187 258 258 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 3. AGREE RLTY CORP REIT 2023-01-19 2023-04-19 200 222 -22 -22 38. AIR TRANSPORT SERVICES GROUP 2023-04-19 754 1014 -260 -260 46. ALIGHT INC - CLASS A 2023-01-19 2023-04-19 423 399 24 24 2. ALLSTATE CORP 2023-04-19 228 232 -4 -4 5. AMEDISYS INC 2023-01-19 2023-04-19 384 462 -78 -78 2. AMERICAN ELECTRIC POWER INC 2023-01-19 2023-04-19 185 184 1 1 8. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-04-19 306 292 14 14 1. AMERICAN WATER WORKS CO INC 2023-01-19 2023-04-19 148 151 -3 -3 5. AMERICAN WOODMARK CORP 2023-01-19 2023-04-19 253 259 -6 -6 4. AMERICA'S CAR-MART INC 2023-01-19 2023-04-19 323 298 25 25 10. ANNALY CAPITAL MANAGEMENT INC 2023-03-23 2023-04-19 190 185 5 5 3. APPFOLIO INC - A 2023-01-19 2023-04-19 383 348 35 35 1. APTARGROUP INC 2023-01-19 2023-04-19 118 112 6 6 9. ARGAN INC 2023-01-19 2023-04-19 349 335 14 14 5. ARISTA NETWORKS INC 2023-01-19 2023-04-19 796 562 234 234 24. ARIS WATER SOLUTION INC-A 2023-01-19 2023-04-19 179 367 -188 -188 6. ARMSTRONG WORLD INDUSTRIE - WI 2023-01-19 2023-04-19 423 437 -14 -14 5. ATKORE INC 2023-01-19 2023-04-19 669 583 86 86 14. ATLANTIC UNION BANKSHARES CORP 2023-01-19 2023-04-19 455 495 -40 -40 13. AVANOS MEDICAL INC 2023-01-19 2023-04-19 389 374 15 15 34. AVID BIOSERVICES INC 2023-01-19 2023-04-19 641 551 90 90 12. AZEK CO INC/THE 2023-01-19 2023-04-19 315 273 42 42 11. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-19 2023-04-19 817 750 67 67 8. BRP GROUP INC-A 2023-01-19 2023-04-19 202 245 -43 -43 4. BAKER HUGHES COMPANY 2023-04-19 121 113 8 8 3. BALCHEM CORP CL B 2023-01-19 2023-04-19 378 374 4 4 10. BARNES GROUP INC 2023-01-19 2023-04-19 402 422 -20 -20 1. BARRETT BUSINESS SERVICES 2023-01-19 2023-04-19 87 96 -9 -9 13. BENCHMARK ELECT 2023-01-19 2023-04-19 287 371 -84 -84 5. BLACKBAUD INC 2023-01-19 2023-04-19 333 303 30 30 16. BOOT BARN HOLDINGS INC 2023-01-19 2023-04-19 1158 1180 -22 -22 3. BOSTON PPTYS INC REIT 2023-01-19 2023-04-19 157 212 -55 -55 15. BROWN & BROWN INC 2023-04-19 911 889 22 22 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-19 96 69 27 27 4. CBRE GROUP INC 2023-04-19 286 318 -32 -32 3. CDW CORP/DE 2023-01-19 2023-04-19 493 589 -96 -96 2. CSW INDUSTRIALS INC 2023-01-19 2023-04-19 273 242 31 31 7. CTS CORP 2022-08-31 2023-04-19 310 296 14 14 24. CNX RESOURCES CORP 2023-01-19 2023-04-19 379 386 -7 -7 1. CABLE ONE INC 2023-03-13 2023-04-19 683 641 42 42 20. CADENCE BANK 2023-01-19 2023-04-19 418 484 -66 -66 28. CANNAE HOLDINGS INC 2023-01-19 2023-04-19 513 631 -118 -118 4. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 864 902 -38 -38 8. CARMAX INC 2023-03-24 2023-04-19 542 455 87 87 9. CASELLA WASTE SYS INC 2020-03-18 2023-04-19 772 406 366 366 7. CASS INFORMATION SYSTEMS INC. 2023-01-19 2023-04-19 260 333 -73 -73 1. CHARLES RIV LABORATORIES INTL INC 2023-03-13 2023-04-19 201 201 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2023-01-19 2023-04-19 250 242 8 8 4. CHURCH & DWIGHT INC 2023-01-19 2023-04-19 355 324 31 31 4. CITIZENS FINANCIAL GROUP 2023-03-13 2023-04-19 119 123 -4 -4 7. COMFORT SYS USA INC 2023-01-19 2023-04-19 926 813 113 113 12. COMPUTER PROGRAMS & SYSTEMS 2023-01-19 2023-04-19 340 339 1 1 7. CONMED CORP 2020-08-24 2023-04-19 781 576 205 205 8. COPART INC 2023-01-19 2023-04-19 619 496 123 123 47. CORECIVIC INC 2023-04-19 420 498 -78 -78 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 31. COTY INC-CL A 2023-03-15 2023-04-19 385 332 53 53 2. D R HORTON INC 2023-01-19 2023-04-19 202 184 18 18 9. DXC TECHNOLOGY CO 2023-01-19 2023-04-19 225 258 -33 -33 3. DEVON ENERGY CORP NEW 2023-03-22 2023-04-19 163 147 16 16 5. DIODES INC 2022-10-31 2023-04-19 423 358 65 65 1. DISCOVER FINANCIAL W/I 2023-01-19 2023-04-19 104 100 4 4 5. DOLLAR TREE INC 2023-01-19 2023-04-19 746 716 30 30 2. DONALDSON INC 2023-01-19 2023-04-19 126 119 7 7 4. DORMAN PRODUCTS INC 2023-01-19 2023-04-19 336 343 -7 -7 15. DOUBLEVERIFY HOLDINGS INC 2023-01-19 2023-04-19 455 346 109 109 7. DUN & BRADSTREET HOLDINGS 2023-01-19 2023-04-19 78 95 -17 -17 15. ELF BEAUTY INC 2023-01-19 2023-04-19 1402 795 607 607 2. EOG RES INC 2023-04-19 235 238 -3 -3 78. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1086 1061 25 25 20. EASTERLY GOVERNMENT PROPERTI 2023-01-19 2023-04-19 278 314 -36 -36 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-19 2023-04-19 420 584 -164 -164 5. ENERSYS 2011-08-11 2023-04-19 414 91 323 323 4. ENPRO INDUSTRIES INC 2023-04-19 388 401 -13 -13 10. EPLUS INC 2023-01-19 2023-04-19 496 492 4 4 2. ESAB CORP-W/I 2023-01-19 2023-04-19 117 106 11 11 1. EURONET WORLDWIDE INC 2023-01-19 2023-04-19 110 106 4 4 12. EVERTEC INC SEDOL B7KY3Z6 2023-01-19 2023-04-19 395 418 -23 -23 27. EVOLUTION PETROLEUM CORP 2023-01-19 2023-04-19 178 181 -3 -3 37. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 817 755 62 62 1. EXLSERVICE HOLDINGS INC 2023-01-19 2023-04-19 165 168 -3 -3 15. FS KKR CAPITAL CORP 2023-01-19 2023-04-19 279 281 -2 -2 5. FIFTH THIRD BANCORP 2023-04-19 137 158 -21 -21 8. FIRSTENERGY CORP 2023-01-19 2023-04-19 325 334 -9 -9 3. FORWARD AIR CORP 2023-01-19 2023-04-19 325 302 23 23 5. FRANKLIN ELECTRIC INC 2015-05-05 2023-04-19 440 179 261 261 4. FREEPORT-MCMORAN INC 2023-04-19 169 169 6. GMS INC 2023-01-19 2023-04-19 339 312 27 27 4. GAMING AND LEISURE PROPE-W/I 2023-01-19 2023-04-19 205 208 -3 -3 3. GARTNER INC 2023-01-19 2023-04-19 928 985 -57 -57 80. GENWORTH FINL INC COM CL A 2023-01-19 2023-04-19 494 426 68 68 31. GRAY TELEVISION INC 2023-01-19 2023-04-19 253 356 -103 -103 35. GROCERY OUTLET HOLDING CORP 2023-01-19 2023-04-19 983 1008 -25 -25 3. GUIDEWIRE SOFTWARE INC 2023-04-19 234 214 20 20 5. HARMONY BIOSCIENCES HOLDINGS 2023-01-30 2023-04-19 163 242 -79 -79 2082.936 OAKMARK INTL SM CAP-R6 2023-01-19 2023-04-19 37576 37430 146 146 31. HOME BANCSHARES INC 2023-01-19 2023-04-19 654 685 -31 -31 11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-04-19 267 244 23 23 4. HUNTSMAN CORP 2023-03-23 2023-04-19 109 106 3 3 5. ICF INTERNATIONAL INC 2023-01-19 2023-04-19 549 484 65 65 1. ICU MED INC 2023-01-19 2023-04-19 173 175 -2 -2 4. IDACORP INC 2023-01-19 2023-04-19 444 415 29 29 5. INGLES MARKETS INC CLASS A 2023-01-19 2023-04-19 455 479 -24 -24 7. INTEGRA LIFESCIENCES HLDG CORP 2023-01-19 2023-04-19 405 385 20 20 6. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-04-19 477 435 42 42 13. I3 VERTICALS INC-CLASS A 2023-01-19 2023-04-19 321 380 -59 -59 3. JACOBS SOLUTIONS INC 2023-04-19 344 348 -4 -4 4. KAISER ALUMINUM CORP 2023-01-19 2023-04-19 263 348 -85 -85 15. KELLY SERVICES INC CLASS A 2023-01-19 2023-04-19 248 255 -7 -7 5. KEURIG DR PEPPER INC 2023-01-19 2023-04-19 177 173 4 4 7. K.FORCE INC 2023-01-19 2023-04-19 450 384 66 66 7. KORN FERRY 2023-01-19 2023-04-19 350 371 -21 -21 2. LGI HOMES INC 2023-01-19 2023-04-19 226 206 20 20 7. LKQ CORP 2023-01-19 2023-04-19 391 388 3 3 1. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2023-04-19 203 191 12 12 8. LA Z BOY INC 2023-01-19 2023-04-19 225 206 19 19 3. LABORATORY CORP OF AMERICA HLDG 2023-01-19 2023-04-19 682 754 -72 -72 1. LEAR CORP- W/I 2023-01-19 2023-04-19 135 134 1 1 18. LEMAITRE VASCULAR INC 2023-01-19 2023-04-19 933 828 105 105 29. LESLIES INC 2023-04-19 312 366 -54 -54 3. LOEWS CORPORATION 2023-01-19 2023-04-19 173 175 -2 -2 3. MSC INDL DIRECT INC CL A 2023-01-19 2023-04-19 268 233 35 35 13. MADDEN STEVEN LTD 2023-01-19 2023-04-19 460 417 43 43 13. MARCUS & MILLICHAP INC 2023-04-19 411 482 -71 -71 1. MARKEL GROUP INC 2023-01-19 2023-04-19 1361 1372 -11 -11 2. MASTEC INC 2023-01-19 2023-04-19 175 184 -9 -9 8. MCGRATH RENTCORP 2023-01-19 2023-04-19 712 800 -88 -88 7. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-04-19 101 152 -51 -51 5. MEDPACE HOLDINGS INC 2023-01-19 2023-04-19 948 1147 -199 -199 8. MERCANTILE BANK CORP 2023-01-19 2023-04-19 228 264 -36 -36 13. MERCURY SYSTEMS INC 2023-01-19 2023-04-19 635 612 23 23 4. MESA LABS INC 2023-01-19 2023-04-19 638 783 -145 -145 8. MODEL N INC 2023-03-13 2023-04-19 272 256 16 16 10. MOELIS & CO 2023-01-19 2023-04-19 412 450 -38 -38 6. MONARCH CASINO & RESORT INC 2023-01-19 2023-04-19 454 456 -2 -2 2. MURPHY USA INC-W/I 2023-01-19 2023-04-19 534 525 9 9 20. NCR VOYIX CORPORATION 2023-01-19 2023-04-19 453 512 -59 -59 10. NMI HOLDINGS INC-CLASS A 2023-01-19 2023-04-19 230 218 12 12 5. NOV INC 2023-01-19 2023-04-19 91 112 -21 -21 10. NEOGEN CORP 2023-01-19 2023-04-19 163 193 -30 -30 12. NEWMARK GROUP INC-CLASS A 2023-04-19 76 99 -23 -23 12. NORTHERN OIL AND GAS INC 2023-01-19 2023-04-19 398 372 26 26 5. NORTHWESTERN ENERGY GROUP INC 2023-03-24 2023-04-19 294 268 26 26 6. OLLIE'S BARGAIN OUTLET HOLDI 2023-01-19 2023-04-19 367 312 55 55 7. OMNICELL INC 2023-01-19 2023-04-19 404 378 26 26 5. ONTO INNOVATION INC 2023-01-19 2023-04-19 396 373 23 23 7. ORIGIN BANCORP INC 2023-01-19 2023-04-19 215 266 -51 -51 8. PACCAR INC 2023-01-19 2023-04-19 584 520 64 64 4. PACIRA BIOSCIENCES INC 2023-01-19 2023-04-19 172 151 21 21 15. PARK AEROSPACE CORP 2023-01-19 2023-04-19 196 200 -4 -4 5. PATRICK INDUSTRIES INC 2023-01-19 2023-04-19 346 313 33 33 11. PATTERSON COS INC 2023-01-19 2023-04-19 292 313 -21 -21 11. PEGASYSTEMS INC 2023-01-19 2023-04-19 509 420 89 89 169. PERMIAN RESOURCES CORP 2023-04-19 1786 1703 83 83 4. POWER INTEGRATIONS INC 2023-01-19 2023-04-19 308 329 -21 -21 21. PREMIER INC-CLASS A 2023-01-19 2023-04-19 670 705 -35 -35 2. QUAKER CHEMICAL CORPORATION 2023-01-19 2023-04-19 385 372 13 13 6. QUALYS INC 2023-01-19 2023-04-19 758 624 134 134 12. RADIAN GROUP INC 2023-01-19 2023-04-19 278 249 29 29 4. REPLIGEN CORP 2023-01-19 2023-04-19 641 712 -71 -71 51. REPAY HOLDINGS CORP 2023-01-19 2023-04-19 339 447 -108 -108 2. REPUBLIC SVCS INC 2023-01-19 2023-04-19 275 245 30 30 11. REYNOLDS CONSUMER PRODUCTS I 2023-01-19 2023-04-19 298 320 -22 -22 9. ROSS STORES INC 2023-04-19 925 780 145 145 16. SM ENERGY COMPANY 2023-02-23 2023-04-19 459 472 -13 -13 2. SPS COMMERCE INC 2023-01-19 2023-04-19 299 266 33 33 15. S P PLUS CORPORATION 2023-01-19 2023-04-19 504 541 -37 -37 2. SAIA INC 2023-01-19 2023-04-19 546 482 64 64 8. SEACOAST BANKING CORP OF FLA 2023-01-19 2023-04-19 182 248 -66 -66 7. SELECTIVE INSURANCE GROUP INC 2023-01-19 2023-04-19 674 629 45 45 3. SILICON LABORATORIES INC 2023-01-19 2023-04-19 513 439 74 74 14. SIMULATIONS PLUS INC 2023-01-19 2023-04-19 593 541 52 52 4. SITEONE LANDSCAPE SUPPLY INC 2023-01-19 2023-04-19 548 513 35 35 6. SKYLINE CHAMPION CORP 2023-01-19 2023-04-19 438 333 105 105 4. SLEEP NUMBER CORP 2023-01-19 2023-04-19 106 129 -23 -23 6. SOUTHSTATE CORPORATION 2019-03-04 2023-04-19 411 428 -17 -17 6. SOUTHWEST GAS HOLDINGS INC 2023-01-19 2023-04-19 345 396 -51 -51 26. SOVOS BRANDS INC 2023-01-19 2023-04-19 444 345 99 99 8. STEWART INFORMATION SERVICES CORP 2023-01-19 2023-04-19 325 366 -41 -41 11. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-04-19 298 338 -40 -40 28. SUNSTONE HOTEL INVS INC NEW 2023-01-19 2023-04-19 273 280 -7 -7 8. SUPERNUS PHARMACEUTICALS INC 2023-01-19 2023-04-19 292 325 -33 -33 10. TEXAS ROADHOUSE INC 2023-01-19 2023-04-19 1087 991 96 96 2. TOPBUILD CORP 2023-01-19 2023-04-19 416 365 51 51 12. TRIMAS CORP 2023-01-19 2023-04-19 324 355 -31 -31 8. TRIUMPH FINANCIAL INC 2023-01-19 2023-04-19 430 377 53 53 17. TRIPADVISOR INC CLASS I 2023-04-19 322 314 8 8 3. UMB FINL CORP 2023-01-19 2023-04-19 175 248 -73 -73 4. UNIFIRST CORP 2023-01-19 2023-04-19 661 759 -98 -98 6. UNITED BANKSHARES INC W VIRGINIA 2021-07-01 2023-04-19 206 222 -16 -16 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-19 2023-04-19 318 291 27 27 2. VALERO ENERGY CORP 2023-03-22 2023-04-19 250 268 -18 -18 5. VERRA MOBILITY CORP 2023-01-19 2023-04-19 83 73 10 10 10. VIAD CORP 2023-01-19 2023-04-19 193 267 -74 -74 17. VONTIER CORP-W/I 2023-01-19 2023-04-19 459 359 100 100 2. VULCAN MATERIALS CO 2023-04-19 343 344 -1 -1 15. WNS HOLDINGS LTD ADR 2023-01-19 2023-04-19 1349 1246 103 103 12313.984 WASATCH INTL OPPORTUNIT-INST 2023-01-19 2023-04-19 35957 36449 -492 -492 4. WENDYS COMPANY 2023-01-19 2023-04-19 87 90 -3 -3 7. WORKIVA INC 2023-01-19 2023-04-19 698 599 99 99 6. WORLD KINECT CORPORATION 2023-01-19 2023-04-19 151 165 -14 -14 10. YELP INC 2023-01-19 2023-04-19 295 287 8 8 4. YUM CHINA HOLDINGS INC -W/I 2023-01-19 2023-04-19 253 233 20 20 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-19 2023-04-19 275 244 31 31 4. AMDOCS LIMITED ISIN BG0022569080 2023-01-19 2023-04-19 379 358 21 21 4. AMBARELLA INC SEDOL B7KH3G6 2023-01-19 2023-04-19 268 337 -69 -69 26. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-04-19 1875 1650 225 225 8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-19 2023-04-19 457 452 5 5 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-04-19 126 105 21 21 15. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-01-19 2023-04-19 222 324 -102 -102 7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-19 2023-04-19 92 86 6 6 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-19 2023-04-19 211 199 12 12 15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-19 2023-04-19 132 133 -1 -1 1. WHITE MOUNTAINS INSURANCE GRP 2023-01-19 2023-04-19 1426 1434 -8 -8 4. ALCON INC SEDOL BJXBP41 2023-01-19 2023-04-19 281 298 -17 -17 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-19 2023-04-19 170 180 -10 -10 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-01-19 2023-04-19 334 369 -35 -35 1. ASBURY AUTOMOTIVE GROUP 2023-01-19 2023-04-20 203 183 20 20 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-20 95 69 26 26 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-20 94 69 25 25 3. D R HORTON INC 2023-01-19 2023-04-20 325 276 49 49 1. D R HORTON INC 2023-01-19 2023-04-20 107 92 15 15 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-05 2023-04-20 87 108 -21 -21 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-05 2023-04-20 87 108 -21 -21 1. D R HORTON INC 2023-01-19 2023-04-21 107 92 15 15 33. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-04-21 2361 2094 267 267 2. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-24 187 139 48 48 1. ICU MED INC 2023-01-19 2023-04-24 183 175 8 8 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-25 93 69 24 24 8. NCR VOYIX CORPORATION 2023-01-19 2023-04-25 170 205 -35 -35 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-05 2023-04-25 84 108 -24 -24 1. BUILDERS FIRSTSOURCE INC 2023-01-19 2023-04-26 91 69 22 22 1. D R HORTON INC 2023-01-19 2023-04-26 106 92 14 14 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 150 155 -5 -5 2. KENNEDY WILSON HOLDINGS INC 2023-01-19 2023-04-26 32 33 -1 -1 1. MEDPACE HOLDINGS INC 2023-01-19 2023-04-26 200 229 -29 -29 6. NCR VOYIX CORPORATION 2023-01-19 2023-04-28 133 153 -20 -20 2. REPLIGEN CORP 2023-01-19 2023-04-28 293 356 -63 -63 1. ICU MED INC 2023-01-19 2023-05-01 190 175 15 15 5. KENNEDY WILSON HOLDINGS INC 2023-01-19 2023-05-03 83 82 1 1 4. NCR VOYIX CORPORATION 2023-01-19 2023-05-04 79 102 -23 -23 12. PREMIER INC-CLASS A 2023-01-19 2023-05-04 320 403 -83 -83 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-05-04 146 127 19 19 1. COMFORT SYS USA INC 2023-01-19 2023-05-05 153 116 37 37 4. NCR VOYIX CORPORATION 2023-01-19 2023-05-05 91 102 -11 -11 6. NCR VOYIX CORPORATION 2023-01-19 2023-05-08 135 153 -18 -18 12. SLEEP NUMBER CORP 2023-01-19 2023-05-08 282 386 -104 -104 110. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-01-19 2023-05-09 2963 4330 -1367 -1367 9. PREMIER INC-CLASS A 2023-01-19 2023-05-09 245 302 -57 -57 1. DONALDSON INC 2023-01-19 2023-05-11 63 59 4 4 4. KKR & CO INC CLASS A 2023-01-19 2023-05-11 195 201 -6 -6 2. LIBERTY BROADBAND-C 2023-01-19 2023-05-11 155 173 -18 -18 4. NCR VOYIX CORPORATION 2023-01-19 2023-05-11 91 102 -11 -11 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-19 2023-05-11 158 162 -4 -4 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-01-19 2023-05-12 197 333 -136 -136 5. PREMIER INC-CLASS A 2023-01-19 2023-05-12 135 168 -33 -33 2. COMFORT SYS USA INC 2023-01-19 2023-05-15 301 232 69 69 7. PREMIER INC-CLASS A 2023-01-19 2023-05-15 190 235 -45 -45 2. DONALDSON INC 2023-01-19 2023-05-16 126 119 7 7 7. ELF BEAUTY INC 2023-01-19 2023-05-16 629 371 258 258 4. NCR VOYIX CORPORATION 2023-01-19 2023-05-16 94 102 -8 -8 1. LEAR CORP- W/I 2023-01-19 2023-05-18 123 134 -11 -11 1. D R HORTON INC 2023-01-19 2023-05-19 110 92 18 18 3. NCR VOYIX CORPORATION 2023-01-19 2023-05-19 72 77 -5 -5 4. CTS CORP 2022-08-31 2023-05-22 178 169 9 9 1. COMFORT SYS USA INC 2023-01-19 2023-05-22 150 116 34 34 3. DIODES INC 2022-10-31 2023-05-22 286 215 71 71 2. SELECTIVE INSURANCE GROUP INC 2023-01-19 2023-05-22 205 180 25 25 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-05-23 73 63 10 10 1. D R HORTON INC 2023-01-19 2023-05-24 107 92 15 15 12027.321 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-01-19 2023-05-25 109930 112696 -2766 -2766 9556.194 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2023-05-25 87344 97527 -10183 -10183 7. BOOT BARN HOLDINGS INC 2023-01-19 2023-05-25 465 516 -51 -51 11509.371 DOUBLELINE FLEXIBLE INC-R6 2023-01-19 2023-05-25 96679 98290 -1611 -1611 7. ELF BEAUTY INC 2023-01-19 2023-05-25 675 371 304 304 2170. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 210362 212965 -2603 -2603 2077.261 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2023-05-25 23515 28851 -5336 -5336 5275.249 PGIM HIGH YIELD FUND CLASS R6 2016-06-16 2023-05-25 24002 27540 -3538 -3538 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-19 2023-05-25 249 226 23 23 13. MADDEN STEVEN LTD 2023-01-19 2023-05-26 405 417 -12 -12 6. PREMIER INC-CLASS A 2023-01-19 2023-05-26 153 202 -49 -49 1. COMFORT SYS USA INC 2023-01-19 2023-05-30 151 116 35 35 4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-19 2023-05-31 142 129 13 13 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-05-31 140 127 13 13 2. D R HORTON INC 2023-01-19 2023-06-01 217 184 33 33 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-06-01 70 63 7 7 1. GMS INC 2023-01-19 2023-06-02 66 52 14 14 1. LEAR CORP- W/I 2023-01-19 2023-06-02 131 134 -3 -3 9. RADIAN GROUP INC 2023-01-19 2023-06-05 230 187 43 43 2. 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BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-19 2023-06-15 139 128 11 11 3. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-19 2023-06-15 99 94 5 5 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-19 2023-06-15 135 124 11 11 5. BROWN & BROWN INC 2023-01-19 2023-06-15 325 301 24 24 3. BROWN FORMAN CORP CLASS B 2023-01-19 2023-06-15 196 200 -4 -4 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-01-19 2023-06-15 96 102 -6 -6 1. CSW INDUSTRIALS INC 2023-01-19 2023-06-15 159 121 38 38 2. CNX RESOURCES CORP 2023-01-19 2023-06-15 35 32 3 3 6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-01-19 2023-06-15 471 467 4 4 3. CARMAX INC 2023-03-24 2023-06-15 242 171 71 71 1. CITIZENS FINANCIAL GROUP 2023-03-13 2023-06-15 28 31 -3 -3 1. COMFORT SYS USA INC 2023-01-19 2023-06-15 162 116 46 46 7. COPART INC 2023-01-19 2023-06-15 605 434 171 171 4. COSTAR GROUP INC 2023-01-19 2023-06-15 329 309 20 20 1. COTY INC-CL A 2023-03-15 2023-06-15 12 11 1 1 1. CUBESMART 2023-01-26 2023-06-15 44 44 1. DOLLAR TREE INC 2023-01-19 2023-06-15 138 143 -5 -5 1. DORMAN PRODUCTS INC 2023-01-19 2023-06-15 84 86 -2 -2 2. DSV A/S ADR SEDOL B3FP4L9 2023-01-19 2023-06-15 199 164 35 35 1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-19 2023-06-15 14 14 2. EASTERLY GOVERNMENT PROPERTI 2023-01-19 2023-06-15 29 31 -2 -2 1. ENERSYS 2016-02-18 2023-06-15 106 47 59 59 2. EVOLUTION AB ADR SEDOL BD079T3 2023-01-19 2023-06-15 266 224 42 42 3. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-01-19 2023-06-15 357 317 40 40 5. EXPERIAN PLC SPON ADR 2023-01-19 2023-06-15 189 183 6 6 2. FASTENAL CO 2023-01-19 2023-06-15 111 94 17 17 91.665 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-01-19 2023-06-15 1151 1099 52 52 5. FLOOR & DECOR HOLDINGS INC 2023-01-19 2023-06-15 481 407 74 74 1. FORWARD AIR CORP 2023-05-12 2023-06-15 104 96 8 8 1. FRANKLIN ELECTRIC INC 2015-05-05 2023-06-15 99 36 63 63 2. GENWORTH FINL INC COM CL A 2023-01-19 2023-06-15 10 11 -1 -1 10. GLACIER BANCORP INC 2023-03-13 2023-06-15 358 399 -41 -41 3. GRAY TELEVISION INC 2023-01-19 2023-06-15 22 34 -12 -12 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-06-15 36 49 -13 -13 44.79 OAKMARK INTL SM CAP-R6 2023-01-19 2023-06-15 838 805 33 33 2. HILTON WORLDWIDE HLDGS - W/I 2023-06-15 281 267 14 14 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-06-15 27 22 5 5 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-01-19 2023-06-15 76 81 -5 -5 1. ICF INTERNATIONAL INC 2023-01-19 2023-06-15 125 97 28 28 6. ICICI BANK LTD SPON ADR 2023-01-19 2023-06-15 137 128 9 9 1. INTEGRA LIFESCIENCES HLDG CORP 2023-01-19 2023-06-15 41 55 -14 -14 1. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-06-15 85 73 12 12 262. ISHARES CORE S&P 500 ETF 2023-01-19 2023-06-15 115570 102227 13343 13343 101. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-15 13442 12324 1118 1118 11. KKR & CO INC CLASS A 2023-01-19 2023-06-15 641 552 89 89 1. K.FORCE INC 2023-01-19 2023-06-15 59 55 4 4 1. LVMH MOET HENNESSY LOUIS ADR 2023-01-19 2023-06-15 184 169 15 15 1. LENNAR CORP CLASS A 2023-01-19 2023-06-15 120 95 25 25 7. LIBERTY BROADBAND-C 2023-01-19 2023-06-15 528 605 -77 -77 5. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-19 2023-06-15 393 331 62 62 2. LIVE NATION ENTERTAINMENT INC 2023-06-15 177 141 36 36 42.086 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-01-19 2023-06-15 670 642 28 28 1. LONZA GROUP AG UNSPON ADR 2023-01-19 2023-06-15 63 54 9 9 6. MKS INSTRS INC 2023-01-19 2023-06-15 629 575 54 54 1. MARTIN MARIETTA MATLS INC 2023-01-19 2023-06-15 427 342 85 85 2. MATCH GROUP INC 2021-03-08 2023-06-15 88 289 -201 -201 1. MERCANTILE BANK CORP 2023-01-19 2023-06-15 30 33 -3 -3 4. MICROCHIP TECHNOLOGY INC 2023-01-19 2023-06-15 344 288 56 56 12. MOELIS & CO 2023-01-19 2023-06-15 550 540 10 10 1. NMI HOLDINGS INC-CLASS A 2023-01-19 2023-06-15 25 22 3 3 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-01-19 2023-06-15 242 245 -3 -3 1. 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VERISK ANALYTICS INC 2023-01-19 2023-06-15 223 178 45 45 1. VONTIER CORP-W/I 2023-01-19 2023-06-15 32 21 11 11 1. VULCAN MATERIALS CO 2023-01-19 2023-06-15 208 177 31 31 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-01-19 2023-06-15 137 128 9 9 1. YUM CHINA HOLDINGS INC -W/I 2023-01-19 2023-06-15 59 58 1 1 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-01-19 2023-06-15 329 319 10 10 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-19 2023-06-15 422 381 41 41 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-19 2023-06-15 54 57 -3 -3 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-01-19 2023-06-15 322 274 48 48 2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-01-19 2023-06-15 32 43 -11 -11 1. FERGUSON PLC SEDOL BKB0C57 2023-04-20 2023-06-15 152 134 18 18 1. ICON PLC SEDOL B94G471 2023-01-19 2023-06-15 234 228 6 6 1. NEW LINDE PLC SEDOL BNZHB81 2023-01-19 2023-06-15 378 323 55 55 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-19 2023-06-15 101 100 1 1 3. 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LEMAITRE VASCULAR INC 2023-01-19 2023-06-29 804 552 252 252 5. REGIONS FINANCIAL CORP 2023-01-19 2023-06-29 88 107 -19 -19 1. EOG RES INC 2023-01-19 2023-06-30 115 130 -15 -15 3. ALCON INC SEDOL BJXBP41 2023-01-19 2023-06-30 247 223 24 24 17. FORTREA HOLDINGS INC-W/I 2023-07-06 587 616 -29 -29 3. FNF GROUP-W/I 2023-01-19 2023-07-07 108 123 -15 -15 1. MOODY'S CORP 2023-01-19 2023-07-07 342 312 30 30 1. TRANSDIGM GROUP INC 2023-01-19 2023-07-07 883 662 221 221 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-19 2023-07-07 153 162 -9 -9 3. CITIZENS FINANCIAL GROUP 2023-07-10 80 114 -34 -34 7. VONTIER CORP-W/I 2023-01-19 2023-07-12 230 148 82 82 2. MATCH GROUP INC 2021-03-08 2023-07-13 95 289 -194 -194 1. RH 2023-04-20 2023-07-13 369 247 122 122 13. CADENCE BANK 2023-01-19 2023-07-14 270 315 -45 -45 2. D R HORTON INC 2023-01-19 2023-07-14 258 184 74 74 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-07-19 198 158 40 40 2. CHURCH & DWIGHT INC 2023-01-19 2023-07-20 195 162 33 33 1. D R HORTON INC 2023-01-19 2023-07-20 125 92 33 33 2. SAIA INC 2023-01-19 2023-07-21 798 482 316 316 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-19 2023-07-21 193 158 35 35 2. CHURCH & DWIGHT INC 2023-01-19 2023-07-24 196 162 34 34 1. TELEFLEX INC 2023-01-19 2023-07-24 261 236 25 25 2. ALCON INC SEDOL BJXBP41 2023-01-19 2023-07-24 167 149 18 18 .36 ATLANTA BRAVES HOLDINGS IN-C 2023-01-19 2023-07-25 14 15 -1 -1 1. COPART INC 2023-01-19 2023-07-25 90 62 28 28 8. ELF BEAUTY INC 2023-01-19 2023-07-25 910 424 486 486 2. ESAB CORP-W/I 2023-01-19 2023-07-25 135 106 29 29 1. CHURCH & DWIGHT INC 2023-01-19 2023-07-27 96 81 15 15 2. MEDPACE HOLDINGS INC 2023-01-19 2023-07-27 503 459 44 44 1. ALCON INC SEDOL BJXBP41 2023-01-19 2023-07-27 85 74 11 11 2. ALCON INC SEDOL BJXBP41 2023-01-19 2023-07-28 170 149 21 21 1. CHURCH & DWIGHT INC 2023-01-19 2023-07-31 95 81 14 14 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 42 -2 -2 15. 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D R HORTON INC 2023-01-19 2023-08-31 118 92 26 26 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN DIVIDENDS P 34700 CAPITAL GAIN 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1246 45168D104 IDEXX LABS INC 1426 1534 457030104 INGLES MARKETS INC C 1628 1328 45826H109 INTEGER HOLDINGS COR 1524 1792 46571Y107 I3 VERTICALS INC-CLA 1023 828 46982L108 JACOBS SOLUTIONS INC 3472 3910 48251W104 KKR & CO INC CLASS A 3863 4836 483007704 KAISER ALUMINUM CORP 1504 1367 488152208 KELLY SERVICES INC C 817 888 49271V100 KEURIG DR PEPPER INC 3256 3197 493732101 K.FORCE INC 1262 1441 499049104 KNIGHT SWIFT TRANSPO 1224 1206 500643200 KORN FERRY 1437 1376 50187T106 LGI HOMES INC 824 985 501889208 LKQ CORP 3820 3625 502431109 L3 HARRIS TECHNOLOGI 2489 2315 502441306 LVMH MOET HENNESSY L 5905 5925 50540R409 LABORATORY CORP OF A 4733 4578 525558201 LEMAITRE VASCULAR IN 1565 1966 526057104 LENNAR CORP CLASS A 1998 2501 527064109 LESLIES INC 1290 607 530307305 LIBERTY BROADBAND-C 4322 4678 531229755 LIBERTY MEDIA CORP-L 2870 3096 531229771 LIBERTY MEDIA CORP-L 113 121 538034109 LIVE NATION ENTERTAI 2483 2874 540424108 LOEWS CORPORATION 1572 1676 54338V101 LONZA GROUP AG UNSPO 2946 3034 55306N104 MKS INSTRS INC 3357 3508 553530106 MSC INDL DIRECT INC 776 1021 55354G100 MSCI INC 992 1087 556269108 MADDEN STEVEN LTD 770 828 566324109 MARCUS & MILLICHAP I 1717 1532 570535104 MARKEL GROUP INC 6859 7395 573284106 MARTIN MARIETTA MATL 1370 1786 576323109 MASTEC INC 3016 3184 580589109 MCGRATH RENTCORP 2499 2528 58506Q109 MEDPACE HOLDINGS INC 2524 2973 587376104 MERCANTILE BANK CORP 759 768 589378108 MERCURY SYSTEMS INC 1789 1492 59064R109 MESA LABS INC 2153 1577 592688105 METTLER TOLEDO INTL 4614 3640 595017104 MICROCHIP TECHNOLOGY 3235 3683 607525102 MODEL N INC 1143 945 60786M105 MOELIS & CO 5125 5405 609027107 MONARCH CASINO & RES 1508 1348 615369105 MOODY'S CORP 1246 1347 626755102 MURPHY USA INC-W/I 1576 1906 62886E108 NCR CORP 1383 1661 629209305 NMI HOLDINGS INC-CLA 741 973 62955J103 NOV INC 698 676 630402105 NAPCO SECURITY TECHN 734 620 640491106 NEOGEN CORP 561 670 641069406 NESTLE S.A. SPONSORE 6013 5886 65158N102 NEWMARK GROUP INC-CL 345 284 665531307 NORTHERN OIL AND GAS 1179 1590 668074305 NORTHWESTERN CORPORA 1666 1462 670100205 NOVO NORDISK A S ADR 8392 11137 67011P100 NOW INC 386 458 67103H107 O REILLY AUTOMOTIVE 5651 6578 681116109 OLLIE'S BARGAIN OUTL 1040 1542 68213N109 OMNICELL INC 1299 1365 682189105 ON SEMICONDUCTOR COR 510 788 683344105 ONTO INNOVATION INC 1118 2085 68404L201 OPTION CARE HEALTH I 761 836 68621T102 ORIGIN BANCORP INC 938 767 691497309 OXFORD INDUSTRIES IN 735 707 693718108 PACCAR INC 3968 5020 695127100 PACIRA BIOSCIENCES I 490 459 70014A104 PARK AEROSPACE CORP 854 872 703343103 PATRICK INDUSTRIES I 939 1255 703395103 PATTERSON COS INC 1053 1111 705573103 PEGASYSTEMS INC 1148 1390 71424F105 PERMIAN RESOURCES CO 4994 6849 714264306 PERNOD RICARD SA - S 4431 4195 739276103 POWER INTEGRATIONS I 1069 1092 74051N102 PREMIER INC-CLASS A 504 323 743315103 PROGRESSIVE CORP OHI 5296 5606 747316107 QUAKER CHEMICAL CORP 745 710 74758T303 QUALYS INC 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868459108 SUPERNUS PHARMACEUTI 1055 828 871607107 SYNOPSYS INC 996 1377 874054109 TAKE TWO INTERACTIVE 1229 1706 87612G101 TARGA RESOURCES CORP 368 431 880770102 TERADYNE INCORPORATE 1762 1726 882681109 TEXAS ROADHOUSE INC 2974 3123 884903808 THOMSON REUTERS CORP 4129 4508 885160101 THOR INDUSTRIES INC 2029 2516 89055F103 TOPBUILD CORP 914 1450 893641100 TRANSDIGM GROUP INC 5296 7231 89400J107 TRANSUNION 1108 1381 896215209 TRIMAS CORP 1181 1048 89679E300 TRIUMPH FINANCIAL IN 977 1220 896945201 TRIPADVISOR INC CLAS 1298 1043 902252105 TYLER TECHNOLOGIES I 2157 2789 902788108 UMB FINL CORP 961 759 904708104 UNIFIRST CORP 2636 2466 91879Q109 VAIL RESORTS INC 1964 1811 91913Y100 VALERO ENERGY CORP 1920 1819 92343E102 VERISIGN INC 2326 2286 92345Y106 VERISK ANALYTICS INC 1070 1453 92511U102 VERRA MOBILITY CORP 206 249 92552R406 VIAD CORP 879 937 925550105 VIAVI SOLUTIONS INC 935 930 928881101 VONTIER CORP-W/I 1099 1633 929160109 VULCAN MATERIALS CO 6906 8512 92932M101 WNS HOLDINGS LTD ADR 3322 2614 94106B101 WASTE CONNECTIONS IN 4295 4521 941848103 WATERS CORP 2907 3089 95058W100 WENDYS COMPANY 850 752 962166104 WEYERHAEUSER CO 1289 1408 96758W101 WIDEOPENWEST INC 337 308 98139A105 WORKIVA INC 1967 2573 981475106 WORLD KINECT CORPORA 548 438 985817105 YELP INC 776 1157 98850P109 YUM CHINA HOLDINGS I 1570 1450 98956P102 ZIMMER BIOMET HOLDIN 1832 1787 G02602103 AMDOCS LIMITED ISIN 3403 3390 G037AX101 AMBARELLA INC SEDOL 1189 870 G0403H108 AON PLC/IRELAND-A SE 8298 8668 G0450A105 ARCH CAPITAL GROUP L 16968 20137 G0692U109 AXIS CAPITAL HOLDING 2260 2194 G1151C101 ACCENTURE PLC CLASS 3831 4533 G17766109 CAMBIUM NETWORKS COR 1081 461 G3421J106 FERGUSON PLC SEDOL B 5446 6462 G39108108 GATES INDUSTRIAL COR 995 995 G4705A100 ICON PLC SEDOL B94G4 7982 8838 G54950103 NEW LINDE PLC SEDOL 3556 4257 G6095L109 APTIV PLC-WHEN ISSUE 997 1015 G8473T100 STERIS PLC SEDOL BFY 5329 6199 G9001E128 LIBERTY LATIN AMERIC 444 448 G9618E107 WHITE MOUNTAINS INSU 2868 3177 H01301128 ALCON INC SEDOL BJXB 2380 2656 L7579L106 PERIMETER SOLUTIONS 471 307 M6158M104 ITURAN LOCATION AND 651 878 M98068105 WIX.COM LTD SEDOL BF 405 494 N00985106 AERCAP HOLDINGS NV I 3999 3999 N07045102 ASM INTERNATIONAL N 4513 6749 P73684113 ONESPAWORLD HOLDINGS 1343 1396 066922204 ISHARES S&P 500 INDE 461418444 WCM FOCUSED INTL GRO 779578301 T ROWE PRICE VALUE F 74256W584 PRINCIPAL MIDCAP FUN 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 64053 50948 74440Y884 PGIM HIGH YIELD FUND AT COST 61066 51191 77958B402 T ROWE PRICE INSTITU 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 360872 334817 779556406 T ROWE PR MID CAP GR 057071805 BAIRD INTERMEDIATE B 09260B382 BLACKROCK STRATEGIC 779562206 T ROWE PR NEW HORIZO 464287473 ISHARES RUSSELL MID- 00770X675 PZENA EMERG MKTS VAL AT COST 98294 106636 258620566 DOUBLELINE TOTAL RET AT COST 181607 178422 302635206 FS KKR CAPITAL CORP AT COST 900 982 317609295 SEAFARER OVERSEAS GR AT COST 125359 126614 413838566 OAKMARK INTL SM CAP- AT COST 62931 65558 464287200 ISHARES CORE S&P 500 AT COST 1630697 1841996 464288877 ISHARES MSCI EAFE VA AT COST 102484 104107 46429B267 ISHARES U S TREASURY AT COST 233687 229870 46432F339 ISHARES MSCI USA QUA AT COST 166917 190644 46434V456 ISHARES MSCI INTL QU AT COST 182411 177392 543069405 LONGLEAF PARTNERS FD AT COST 100524 105663 89154M702 TOUCHSTONE SANDS EM AT COST 100975 101050 936793686 WASATCH INTL OPPORTU AT COST 65146 64264 94987W794 ALLSPRING CORE BOND AT COST 310000 307663 957663669 WESTERN ASSET CORE P AT COST 320832 306907 RETURN OF CAPITAL ADJUSTMENT 39 2022 TRANSACTION POSTED IN 2023 4183 2022 SALES POSTED IN 2023 262 WASH SALES ADJUSTMENT 45 ROUNDING ADJUSTMENT 32 MAP MANAGEMENT FEES 3671 3671 0 ADR SERVICE FEES 46 46 0 2021 TRANSACTION POSTED IN 2022 2045 FOREIGN TAXES 404 404 0 FEDERAL TAX PAYMENT - PRIOR YE 432 0 0 FEDERAL ESTIMATES - PRINCIPAL 4847 0 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0