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GEN DIGITAL INC 2021-09-09 2022-12-19 475 603 -128 -128 3. OFFICE PROPERTIES INCOME TRU 2021-12-21 2022-12-19 41 73 -32 -32 26. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-12-19 354 653 -299 -299 1. ORION OFFICE REIT INC-W/I 2022-08-22 2022-12-19 9 10 -1 -1 3. ORION OFFICE REIT INC-W/I 2021-11-15 2022-12-19 26 81 -55 -55 8. PARAMOUNT GROUP INC 2021-12-21 2022-12-19 47 78 -31 -31 70. PARAMOUNT GROUP INC 2021-01-28 2022-12-19 414 628 -214 -214 21. PROLOGIS INC 2020-07-01 2022-12-19 2369 1851 518 518 4. ANYWHERE REAL ESTATE INC 2021-12-21 2022-12-19 28 68 -40 -40 26. ANYWHERE REAL ESTATE INC 2021-01-28 2022-12-19 182 433 -251 -251 2. REDFIN CORP 2021-12-21 2022-12-19 10 51 -41 -41 12. REDFIN CORP 2021-01-28 2022-12-19 58 710 -652 -652 8. REGENCY CENTERS CORP 2020-04-24 2022-12-19 499 350 149 149 3. SBA COMMUNICATIONS CORP 2021-02-18 2022-12-19 841 787 54 54 3. SIMON PROPERTY GROUP INC 2020-07-01 2022-12-19 349 218 131 131 5. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-12-19 204 156 48 48 14. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2022-12-19 448 431 17 17 1. TD SYNNEX CORP 2021-03-24 2022-12-19 94 111 -17 -17 1. TERRENO REALTY CORP 2022-03-04 2022-12-19 56 69 -13 -13 11. TERRENO REALTY CORP 2020-07-01 2022-12-19 613 670 -57 -57 6. UNITED RENTALS INC 2021-03-24 2022-12-19 2120 1865 255 255 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-12-19 191 125 66 66 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-19 136 147 -11 -11 12. WEYERHAEUSER CO 2020-04-24 2022-12-19 377 263 114 114 1. WHIRLPOOL CORP 2021-03-24 2022-12-19 140 216 -76 -76 16. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-12-19 298 421 -123 -123 19. FLEX LTD SEDOL 2353058 2021-03-24 2022-12-19 407 332 75 75 4. NOVO NORDISK A S ADR 2022-01-07 2022-12-20 527 404 123 123 6. ALCON INC SEDOL BJXBP41 2019-05-10 2022-12-20 396 380 16 16 11. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2022-12-21 491 406 85 85 2. BLOCK INC 2022-04-01 2022-12-21 122 267 -145 -145 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2022-12-23 228 184 44 44 81. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-28 2657 2696 -39 -39 10. LULULEMON ATHLETICA INC 2020-05-13 2022-12-28 3144 2381 763 763 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2022-12-29 412 332 80 80 19. LVMH MOET HENNESSY LOUIS ADR 2018-09-26 2022-12-29 2810 1366 1444 1444 48. AMADEUS IT GROUP S A ADR 2022-03-04 2022-12-30 2488 2779 -291 -291 1. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 52 49 3 3 52. AMADEUS IT GROUP S A ADR 2021-01-11 2022-12-30 2696 3563 -867 -867 5. ELF BEAUTY INC 2020-11-04 2022-12-30 276 104 172 172 13. RESMED INC 2019-03-07 2023-01-03 2701 1309 1392 1392 .547 SUMMIT MATERIALS INC -CL A 2022-03-04 2023-01-04 16 15 1 1 1. ANSYS INC 2019-04-04 2023-01-05 232 188 44 44 1. AUTODESK INC 2022-03-04 2023-01-05 182 209 -27 -27 1. IDEXX LABS INC 2022-03-04 2023-01-05 421 532 -111 -111 3. JUNIPER NETWORKS INC 2022-03-04 2023-01-05 94 102 -8 -8 3. LIBERTY BROADBAND-A 2022-03-04 2023-01-05 249 402 -153 -153 .655 SITIO ROYALTIES CORP-A 2022-03-04 2023-01-05 18 15 3 3 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-26 2023-01-05 148 103 45 45 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-01-05 188 137 51 51 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-04 2023-01-05 168 170 -2 -2 3. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2023-01-05 225 323 -98 -98 9. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 641 582 59 59 17. ELF BEAUTY INC 2020-11-04 2023-01-10 943 396 547 547 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 337 120 217 217 4. MEDPACE HOLDINGS INC 2020-07-01 2023-01-10 892 375 517 517 3. STIFEL FINL CORP 2022-03-04 2023-01-10 182 201 -19 -19 15. STIFEL FINL CORP 2019-04-04 2023-01-10 908 596 312 312 10. SUMMIT MATERIALS INC -CL A 2022-03-04 2023-01-10 295 280 15 15 2. 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SPECTRUM BRANDS HOLDINGS INC 84763R101 CLASS ACTION 2001-01-01 2023-01-24 40 25 15 15 17. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 547 1090 -543 -543 72. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 2316 4444 -2128 -2128 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-01-26 370 295 75 75 3. D R HORTON INC 2022-03-04 2023-01-26 289 254 35 35 3. ICU MED INC 2022-08-29 2023-01-27 554 478 76 76 4. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 298 259 39 39 1. AGREE RLTY CORP REIT 2021-08-24 2023-01-30 74 74 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 2. D R HORTON INC 2022-03-04 2023-01-30 191 169 22 22 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2020-07-01 2023-01-30 216 94 122 122 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 183 44 44 8. MOVADO GROUP INC 2020-12-18 2023-01-30 273 140 133 133 6. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1126 1136 -10 -10 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 289 170 119 119 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-01-31 281 221 60 60 2. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 445 364 81 81 1. HUMANA INC 2022-08-22 2023-01-31 509 501 8 8 5. ANALOG DEVICES INC 2022-03-01 2023-02-01 861 797 64 64 2. D R HORTON INC 2022-03-04 2023-02-01 197 169 28 28 9. JUNIPER NETWORKS INC 2022-03-04 2023-02-01 268 307 -39 -39 1. JUNIPER NETWORKS INC 2022-10-21 2023-02-01 30 28 2 2 20. LESLIES INC 2022-07-28 2023-02-01 319 305 14 14 5. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 548 685 -137 -137 10. META PLATFORMS INC 2022-11-28 2023-02-02 1828 1094 734 734 1. YUM CHINA HOLDINGS INC -W/I 2022-03-04 2023-02-02 60 50 10 10 2. CREDIT ACCEPTANCE CORPORATION 2022-03-04 2023-02-03 1065 1086 -21 -21 12. LESLIES INC 2022-08-01 2023-02-03 177 185 -8 -8 8. LESLIES INC 2022-09-15 2023-02-03 118 112 6 6 29. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 935 890 45 45 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-10-21 2023-02-03 32 32 5. META PLATFORMS INC 2022-11-28 2023-02-06 933 547 386 386 1. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-02-07 234 160 74 74 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-02-07 82 73 9 9 51. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 2071 2190 -119 -119 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 1. D R HORTON INC 2022-03-04 2023-02-13 99 85 14 14 41. LKQ CORP 2022-03-01 2023-02-13 2315 1914 401 401 3. SAIA INC 2020-07-01 2023-02-14 831 338 493 493 2. DISCOVER FINANCIAL W/I 2022-03-04 2023-02-15 230 221 9 9 81. DISCOVER FINANCIAL W/I 2022-03-04 2023-02-15 9297 8963 334 334 10. META PLATFORMS INC 2022-11-28 2023-02-15 1765 1094 671 671 5. MERCK & CO INC 2022-03-04 2023-02-15 541 384 157 157 3. NOV INC 2022-03-04 2023-02-15 69 53 16 16 7. ORACLE CORP 2022-03-04 2023-02-15 616 538 78 78 .5 PACCAR INC 2022-03-04 2023-02-15 37 29 8 8 114. LATHAM GROUP INC 2022-09-14 2023-02-16 445 555 -110 -110 1. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 35 64 -29 -29 46. LINCOLN NATIONAL CORP 2022-08-26 2023-02-16 1601 2059 -458 -458 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-02-16 361 25 336 336 3. UNITED RENTALS INC 2021-03-24 2023-02-16 1388 933 455 455 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 250 250 1. D R HORTON INC 2022-03-04 2023-02-17 94 85 9 9 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-02-17 110 111 -1 -1 7. FREEPORT-MCMORAN INC 2022-03-04 2023-02-17 291 343 -52 -52 5. NOV INC 2022-03-04 2023-02-17 110 88 22 22 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 83 66 17 17 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 163 132 31 31 2. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2023-02-17 171 215 -44 -44 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-02-21 238 221 17 17 6. LHC GROUP INC 2022-03-04 2023-02-21 1017 832 185 185 9. LHC GROUP INC 2021-11-22 2023-02-21 1526 1123 403 403 47. 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AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1381 1042 339 339 29. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 10016 7384 2632 2632 207. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 16436 15581 855 855 16. ANALOG DEVICES INC 2022-04-06 2023-03-06 2998 2534 464 464 1. ANALOG DEVICES INC 2022-09-15 2023-03-06 187 148 39 39 47. ANALOG DEVICES INC 2022-03-01 2023-03-06 8808 7482 1326 1326 23. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 881 985 -104 -104 2. APPLE HOSPITALITY REIT INC 2022-05-27 2023-03-06 34 34 1. APPLE HOSPITALITY REIT INC 2022-09-15 2023-03-06 17 16 1 1 43. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 728 618 110 110 131. ARCHER DANIELS MIDLAND CO 2022-03-04 2023-03-06 10581 10706 -125 -125 45. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 3490 3977 -487 -487 3. ARROW ELECTRONICS INC 2022-08-26 2023-03-06 362 324 38 38 8. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 966 770 196 196 31. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3744 3415 329 329 3. 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ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1588 1738 -150 -150 194. ENVISTA HOLDINGS CORP 2022-09-28 2023-03-06 7702 6868 834 834 12. EQUINIX INC 2021-03-24 2023-03-06 8463 9231 -768 -768 23. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-03-06 1572 1643 -71 -71 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-08-22 2023-03-06 63 78 -15 -15 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-12-19 2023-03-06 63 60 3 3 181. EQUITY RESIDENTIAL SH BEN INT REIT 2020-07-01 2023-03-06 11394 15426 -4032 -4032 9. ESSEX PPTY TR INC REIT 2020-10-14 2023-03-06 2107 2641 -534 -534 16. EXTRA SPACE STORAGE INC 2020-07-01 2023-03-06 2703 2523 180 180 11. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 1184 1125 59 59 29. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-03-06 1854 2961 -1107 -1107 51. FIDELITY NATIONAL INFORMATION 2022-12-05 2023-03-06 3261 3337 -76 -76 79. FIDELITY NATIONAL INFORMATION 2022-03-04 2023-03-06 5051 7117 -2066 -2066 2. FIRST INDL REALTY TRUST INC REIT 2022-05-27 2023-03-06 108 108 1. 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HEALTHPEAK PROPERTIES INC 2022-09-15 2023-03-06 49 51 -2 -2 69. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 1674 2088 -414 -414 2. HIGHWOODS PPTYS INC REIT 2022-05-27 2023-03-06 55 72 -17 -17 11. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 300 307 -7 -7 14. HIGHWOODS PPTYS INC REIT 2020-07-01 2023-03-06 382 603 -221 -221 139. HOLOGIC INC 2022-05-13 2023-03-06 11179 10594 585 585 16. HONEYWELL INTL INC 2022-04-11 2023-03-06 3157 3050 107 107 42. HONEYWELL INTL INC 2020-06-10 2023-03-06 8288 7302 986 986 4. HOST HOTELS & RESORTS INC REIT 2022-03-24 2023-03-06 68 76 -8 -8 1. HOST HOTELS & RESORTS INC REIT 2022-09-15 2023-03-06 17 18 -1 -1 88. HOST HOTELS & RESORTS INC REIT 2020-07-01 2023-03-06 1499 1257 242 242 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-03-04 2023-03-06 676 735 -59 -59 51. ILLUMINA INC 2022-10-12 2023-03-06 11269 10537 732 732 39. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 700 672 28 28 40. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 12084 12444 -360 -360 19. INVESCO QQQ TRUST ETF 2022-09-15 2023-03-06 5740 5531 209 209 690. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 208455 186468 21987 21987 2. INVITATION HOMES INC 2022-05-27 2023-03-06 64 77 -13 -13 14. INVITATION HOMES INC 2022-09-15 2023-03-06 449 429 20 20 65. INVITATION HOMES INC 2020-07-01 2023-03-06 2084 2514 -430 -430 100. IQVIA HOLDINGS INC 2022-03-04 2023-03-06 22162 22775 -613 -613 2. IRON MOUNTAIN INC 2022-05-27 2023-03-06 109 108 1 1 1. IRON MOUNTAIN INC 2022-09-15 2023-03-06 55 54 1 1 34. IRON MOUNTAIN INC 2021-08-24 2023-03-06 1860 1570 290 290 51. JOHNSON & JOHNSON 2019-04-16 2023-03-06 7893 7277 616 616 8. JONES LANG LASALLE INC COM 2021-01-28 2023-03-06 1382 1826 -444 -444 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 5. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 185 196 -11 -11 15. KILROY RLTY CORP REIT 2020-07-01 2023-03-06 556 941 -385 -385 4. KIMCO REALTY CORP REIT 2022-05-27 2023-03-06 83 92 -9 -9 1. KIMCO REALTY CORP REIT 2022-09-15 2023-03-06 21 21 80. KIMCO REALTY CORP REIT 2021-01-28 2023-03-06 1655 1671 -16 -16 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 7141 1805 1805 23. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-03-06 5472 5404 68 68 17. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 4044 4539 -495 -495 8. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 1903 2136 -233 -233 12. LAMAR ADVERTISING CO-A 2020-07-01 2023-03-06 1279 1202 77 77 34. LEAR CORP- W/I 2022-07-06 2023-03-06 4838 4261 577 577 9. LEAR CORP- W/I 2022-03-04 2023-03-06 1281 1298 -17 -17 58. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 600 601 -1 -1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 11. LIFE STORAGE INC MERGED 07/20/2023 2020-07-01 2023-03-06 1404 1154 250 250 1. LITHIA MTRS INC CL A 2022-08-26 2023-03-06 261 281 -20 -20 4. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 1046 750 296 296 15. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3922 5510 -1588 -1588 50. LOWES COMPANIES INC 2023-02-15 2023-03-06 10026 10730 -704 -704 2. THE MACERICH COMPANY 2022-05-27 2023-03-06 24 22 2 2 19. THE MACERICH COMPANY 2022-12-19 2023-03-06 230 224 6 6 23. THE MACERICH COMPANY 2021-01-28 2023-03-06 278 376 -98 -98 94. MASTERCARD INC CL A 2018-07-13 2023-03-06 34124 29704 4420 4420 2. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 21 35 -14 -14 15. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 158 170 -12 -12 71. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 749 1354 -605 -605 119. MERCK & CO INC 2022-03-04 2023-03-06 12826 9132 3694 3694 171. METLIFE INC. 2022-03-04 2023-03-06 12038 10906 1132 1132 124. MICROSOFT CORP 2017-06-28 2023-03-06 31776 14569 17207 17207 1. MID AMER APT CMNTYS INC 2022-03-31 2023-03-06 160 214 -54 -54 3. MID AMER APT CMNTYS INC 2022-09-15 2023-03-06 481 482 -1 -1 12. MID AMER APT CMNTYS INC 2020-07-01 2023-03-06 1924 1971 -47 -47 42. MOTOROLA SOLUTIONS INC 2022-03-04 2023-03-06 11249 9234 2015 2015 12. NRG ENERGY, INC. 2022-08-26 2023-03-06 408 505 -97 -97 68. NRG ENERGY, INC. 2022-09-15 2023-03-06 2310 2455 -145 -145 124. NRG ENERGY, INC. 2021-03-24 2023-03-06 4211 4568 -357 -357 1. NNN REIT INC 2022-05-27 2023-03-06 46 44 2 2 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 22. NNN REIT INC 2020-04-24 2023-03-06 1011 874 137 137 147. NIKE INC CLASS B 2020-03-05 2023-03-06 17786 19443 -1657 -1657 20. NORTHROP GRUMMAN CORPORATION 2022-03-04 2023-03-06 9347 9181 166 166 29. GEN DIGITAL INC 2022-08-26 2023-03-06 559 664 -105 -105 131. GEN DIGITAL INC 2022-09-15 2023-03-06 2524 2824 -300 -300 282. GEN DIGITAL INC 2021-09-09 2023-03-06 5434 7819 -2385 -2385 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 4. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 109 114 -5 -5 28. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 762 869 -107 -107 24. ORACLE CORP 2022-10-21 2023-03-06 2143 1704 439 439 102. ORACLE CORP 2022-03-04 2023-03-06 9107 7842 1265 1265 13. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1132 968 164 164 95. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 8273 7365 908 908 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 1. OUTFRONT MEDIA INC 2022-09-15 2023-03-06 17 19 -2 -2 32. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 555 661 -106 -106 2. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 28 33 -5 -5 1. PARK HOTELS & RESORTS INC- 2022-09-15 2023-03-06 14 14 38. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 534 585 -51 -51 2. PEBBLEBROOK HOTEL TRUST 2022-03-24 2023-03-06 30 42 -12 -12 2. PEBBLEBROOK HOTEL TRUST 2022-09-15 2023-03-06 30 32 -2 -2 28. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 421 517 -96 -96 19. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 644 609 35 35 45. 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LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-08-26 2023-03-06 466 477 -11 -11 54. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 1144 942 202 202 246. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5212 6480 -1268 -1268 142. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-04 2023-03-06 16947 15373 1574 1574 171. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 10875 9675 1200 1200 26. FLEX LTD SEDOL 2353058 2022-08-26 2023-03-06 597 477 120 120 55. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 1263 956 307 307 218. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 5008 3763 1245 1245 3. FIRST REPUBLIC BANK/FRAN 2022-03-04 2023-03-07 354 494 -140 -140 9. MOVADO GROUP INC 2020-12-18 2023-03-07 309 157 152 152 3. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 297 200 97 97 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-03-08 86 73 13 13 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-08 110 111 -1 -1 24. ELF BEAUTY INC 2021-02-16 2023-03-08 1767 577 1190 1190 1. LEAR CORP- W/I 2022-08-26 2023-03-08 140 142 -2 -2 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-08 70 46 24 24 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-03-09 388 274 114 114 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 32. YETI HOLDINGS INC 2021-02-17 2023-03-09 1237 2226 -989 -989 4. ESAB CORP-W/I 2022-03-04 2023-03-13 238 200 38 38 2. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-13 64 307 -243 -243 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 128 557 -429 -429 4. FIRST REPUBLIC BANK/FRAN 2022-03-04 2023-03-13 128 659 -531 -531 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-13 257 183 74 74 61. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-03-14 3415 3622 -207 -207 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 21. PACWEST BANCORP MERGED 12/01/23 2022-03-04 2023-03-15 232 921 -689 -689 4. WNS HOLDINGS LTD ADR 2020-07-01 2023-03-15 359 220 139 139 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 1. LULULEMON ATHLETICA INC 2022-10-21 2023-03-17 292 292 15. LULULEMON ATHLETICA INC 2020-05-13 2023-03-17 4380 4759 -379 -379 8. MOVADO GROUP INC 2020-12-18 2023-03-17 268 140 128 128 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-17 3012 2128 884 884 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 208 181 27 27 11620.607 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 97962 96567 1395 1395 87. EXPERIAN PLC SPON ADR 2018-09-26 2023-03-21 2826 2256 570 570 8205.156 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 93375 105600 -12225 -12225 24788.19 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 112538 133734 -21196 -21196 22086.277 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 202752 213921 -11169 -11169 2. DONALDSON INC 2022-03-04 2023-03-22 128 102 26 26 71. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 2403 1644 759 759 2. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 64 95 -31 -31 10. ZIONS BANCORPORATION N.A. 2022-03-04 2023-03-22 321 654 -333 -333 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-23 93 111 -18 -18 1. MOVADO GROUP INC 2022-09-15 2023-03-23 28 30 -2 -2 19. MOVADO GROUP INC 2020-12-18 2023-03-23 532 549 -17 -17 8. NOV INC 2022-03-04 2023-03-23 137 140 -3 -3 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-24 93 111 -18 -18 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 204 139 65 65 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 136 135 1 1 65. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 2210 1608 602 602 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACTION 2001-01-01 2023-03-27 47 25 22 22 1. TRANSDIGM GROUP INC 2020-06-02 2023-03-28 717 409 308 308 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 287 88 88 25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-03 775 613 162 162 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 300 294 6 6 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-04 2023-04-10 225 199 26 26 114. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-10 7840 7123 717 717 16. BLACKBAUD INC 2021-03-19 2023-04-11 1077 1153 -76 -76 29. CADENCE BANK 2021-01-27 2023-04-11 606 762 -156 -156 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-12 187 146 41 41 1. D R HORTON INC 2022-03-04 2023-04-12 99 85 14 14 2. NCR VOYIX CORPORATION 2022-03-04 2023-04-12 45 74 -29 -29 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-12 366 294 72 72 7. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 85 118 -33 -33 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 76. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 921 1017 -96 -96 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-13 188 146 42 42 4. D R HORTON INC 2022-03-04 2023-04-13 395 338 57 57 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-13 344 270 74 74 12. NLIGHT INC 2022-06-08 2023-04-14 110 164 -54 -54 65. NLIGHT INC 2021-06-29 2023-04-14 597 2066 -1469 -1469 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-17 188 146 42 42 1. D R HORTON INC 2022-03-04 2023-04-17 98 85 13 13 4. D R HORTON INC 2022-03-04 2023-04-17 396 338 58 58 1. LEAR CORP- W/I 2022-08-26 2023-04-17 134 142 -8 -8 11. NCR VOYIX CORPORATION 2022-03-04 2023-04-17 251 408 -157 -157 4. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-18 385 292 93 93 3. D R HORTON INC 2022-03-04 2023-04-18 306 254 52 52 2. DONALDSON INC 2022-03-04 2023-04-18 127 102 25 25 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-18 283 221 62 62 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-18 86 210 -124 -124 5. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 426 209 217 217 17. ACI WORLDWIDE INC 2022-03-04 2023-04-19 438 548 -110 -110 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 4. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 266 256 10 10 45. AIR TRANSPORT SERVICES GROUP 2022-03-04 2023-04-19 893 1390 -497 -497 55. ALIGHT INC - CLASS A 2022-03-04 2023-04-19 506 524 -18 -18 2. ALLSTATE CORP 2022-03-04 2023-04-19 228 254 -26 -26 2. ALLSTATE CORP 2022-03-04 2023-04-19 228 254 -26 -26 6. AMEDISYS INC 2022-04-18 2023-04-19 461 908 -447 -447 5. AMERICAN ELECTRIC POWER INC 2022-03-04 2023-04-19 464 477 -13 -13 10. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-04-19 382 369 13 13 2. AMERICAN WATER WORKS CO INC 2022-03-04 2023-04-19 296 314 -18 -18 6. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 304 508 -204 -204 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 18. ANNALY CAPITAL MANAGEMENT INC 2022-03-04 2023-04-19 342 502 -160 -160 4. APPFOLIO INC - A 2020-08-26 2023-04-19 511 705 -194 -194 11. ARGAN INC 2022-03-04 2023-04-19 426 442 -16 -16 7. ARISTA NETWORKS INC 2022-03-04 2023-04-19 1114 829 285 285 29. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 216 477 -261 -261 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 494 619 -125 -125 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 6. ATKORE INC 2022-03-04 2023-04-19 802 606 196 196 17. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 553 574 -21 -21 16. AVANOS MEDICAL INC 2021-08-24 2023-04-19 478 538 -60 -60 41. AVID BIOSERVICES INC 2021-02-23 2023-04-19 773 712 61 61 15. AZEK CO INC/THE 2021-12-20 2023-04-19 394 552 -158 -158 13. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-04-19 965 711 254 254 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 3. BAKER HUGHES COMPANY 2022-03-04 2023-04-19 91 95 -4 -4 5. BAKER HUGHES COMPANY 2022-03-04 2023-04-19 151 158 -7 -7 4. BALCHEM CORP CL B 2019-04-04 2023-04-19 504 383 121 121 12. BARNES GROUP INC 2020-06-23 2023-04-19 483 470 13 13 1. BARRETT BUSINESS SERVICES 2022-03-04 2023-04-19 87 74 13 13 17. BENCHMARK ELECT 2020-10-09 2023-04-19 375 415 -40 -40 6. BLACKBAUD INC 2021-06-08 2023-04-19 400 464 -64 -64 19. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1376 737 639 639 5. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 262 382 -120 -120 22. BROWN & BROWN INC 2022-03-04 2023-04-19 1336 1484 -148 -148 3. BROWN & BROWN INC 2022-03-04 2023-04-19 182 202 -20 -20 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-19 96 73 23 23 5. CBRE GROUP INC 2022-03-04 2023-04-19 357 456 -99 -99 2. CBRE GROUP INC 2022-03-04 2023-04-19 143 183 -40 -40 5. CDW CORP/DE 2022-03-04 2023-04-19 822 845 -23 -23 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 9. CTS CORP 2019-04-04 2023-04-19 399 276 123 123 29. CNX RESOURCES CORP 2021-06-08 2023-04-19 458 418 40 40 25. CADENCE BANK 2021-01-27 2023-04-19 522 657 -135 -135 33. CANNAE HOLDINGS INC 2022-03-04 2023-04-19 605 841 -236 -236 6. CARLISLE COMPANIES INC 2022-03-04 2023-04-19 1296 1399 -103 -103 14. CARMAX INC 2019-04-04 2023-04-19 949 1001 -52 -52 11. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 943 868 75 75 8. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 297 300 -3 -3 1. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-04-19 201 233 -32 -32 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 375 283 92 92 6. CHURCH & DWIGHT INC 2022-03-04 2023-04-19 533 602 -69 -69 6. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 179 257 -78 -78 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 9. COMFORT SYS USA INC 2022-03-04 2023-04-19 1191 763 428 428 15. COMPUTER PROGRAMS & SYSTEMS 2022-03-04 2023-04-19 424 517 -93 -93 9. CONMED CORP 2020-07-01 2023-04-19 1004 652 352 352 12. COPART INC 2019-04-04 2023-04-19 928 382 546 546 57. CORECIVIC INC 2022-03-04 2023-04-19 509 490 19 19 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 41. COTY INC-CL A 2023-03-15 2023-04-19 509 439 70 70 3. CUBESMART 2023-01-24 2023-04-19 137 131 6 6 4. D R HORTON INC 2022-03-04 2023-04-19 403 338 65 65 11. DXC TECHNOLOGY CO 2022-03-04 2023-04-19 275 325 -50 -50 2. DEVON ENERGY CORP NEW 2022-03-04 2023-04-19 109 117 -8 -8 3. DEVON ENERGY CORP NEW 2022-03-04 2023-04-19 163 175 -12 -12 6. DIODES INC 2020-10-09 2023-04-19 507 380 127 127 3. DISCOVER FINANCIAL W/I 2022-03-04 2023-04-19 313 332 -19 -19 8. DOLLAR TREE INC 2022-03-04 2023-04-19 1194 1146 48 48 5. DONALDSON INC 2022-03-04 2023-04-19 315 255 60 60 6. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 503 449 54 54 18. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 546 640 -94 -94 12. DUN & BRADSTREET HOLDINGS 2022-03-04 2023-04-19 135 204 -69 -69 17. ELF BEAUTY INC 2021-02-16 2023-04-19 1589 409 1180 1180 2. EOG RES INC 2022-03-04 2023-04-19 235 239 -4 -4 1. EOG RES INC 2022-03-04 2023-04-19 118 119 -1 -1 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 181 184 -3 -3 80. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1114 1019 95 95 24. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 333 373 -40 -40 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 480 389 91 91 6. ENERSYS 2020-04-23 2023-04-19 497 320 177 177 6. ENPRO INC 2022-02-18 2023-04-19 583 660 -77 -77 11. EPLUS INC 2022-03-04 2023-04-19 546 549 -3 -3 3. ESAB CORP-W/I 2022-03-04 2023-04-19 175 150 25 25 3. EURONET WORLDWIDE INC 2022-03-04 2023-04-19 331 313 18 18 13. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 428 451 -23 -23 31. EVOLUTION PETROLEUM CORP 2022-03-04 2023-04-19 205 241 -36 -36 44. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 972 1208 -236 -236 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 17. FS KKR CAPITAL CORP 2022-03-04 2023-04-19 316 394 -78 -78 10. FIFTH THIRD BANCORP 2022-03-04 2023-04-19 274 446 -172 -172 11. FIRSTENERGY CORP 2022-03-04 2023-04-19 447 447 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 891 788 103 103 1. FOOT LOCKER INC 2023-03-27 2023-04-19 41 39 2 2 4. FORWARD AIR CORP 2019-04-04 2023-04-19 433 260 173 173 7. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 616 363 253 253 6. FREEPORT-MCMORAN INC 2022-03-04 2023-04-19 254 294 -40 -40 2. FREEPORT-MCMORAN INC 2022-03-04 2023-04-19 85 98 -13 -13 6. GMS INC 2022-03-04 2023-04-19 339 282 57 57 6. GAMING AND LEISURE PROPE-W/I 2022-03-04 2023-04-19 307 275 32 32 5. GARTNER INC 2022-03-04 2023-04-19 1546 1344 202 202 95. GENWORTH FINL INC COM CL A 2022-03-04 2023-04-19 587 374 213 213 39. GRAY TELEVISION INC 2022-03-22 2023-04-19 319 913 -594 -594 40. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1123 1644 -521 -521 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 5. GUIDEWIRE SOFTWARE INC 2022-03-04 2023-04-19 390 440 -50 -50 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 195 286 -91 -91 4002.454 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 72204 58316 13888 13888 36. HOME BANCSHARES INC 2020-11-09 2023-04-19 760 684 76 76 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 340 325 15 15 8. HUNTSMAN CORP 2022-12-15 2023-04-19 219 216 3 3 6. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 659 450 209 209 5. IDACORP INC 2019-04-04 2023-04-19 555 493 62 62 6. INGLES MARKETS INC CLASS A 2022-03-04 2023-04-19 546 539 7 7 9. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 521 453 68 68 8. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 636 701 -65 -65 15. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 371 384 -13 -13 3. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 344 380 -36 -36 2. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 229 253 -24 -24 6. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 394 384 10 10 18. KELLY SERVICES INC CLASS A 2022-03-04 2023-04-19 297 370 -73 -73 12. KEURIG DR PEPPER INC 2022-03-04 2023-04-19 424 464 -40 -40 9. K.FORCE INC 2019-04-04 2023-04-19 578 326 252 252 9. KORN FERRY 2020-02-03 2023-04-19 450 376 74 74 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 11. LKQ CORP 2022-03-04 2023-04-19 615 497 118 118 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 9. LA Z BOY INC 2020-03-26 2023-04-19 253 193 60 60 3. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-04-19 682 705 -23 -23 1. LEAR CORP- W/I 2022-10-21 2023-04-19 135 126 9 9 21. LEMAITRE VASCULAR INC 2020-07-01 2023-04-19 1088 601 487 487 35. LESLIES INC 2022-09-15 2023-04-19 376 504 -128 -128 4. LOEWS CORPORATION 2022-03-04 2023-04-19 230 242 -12 -12 4. MSC INDL DIRECT INC CL A 2022-03-04 2023-04-19 358 310 48 48 15. MADDEN STEVEN LTD 2021-11-03 2023-04-19 531 703 -172 -172 16. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 506 607 -101 -101 4. MASTEC INC 2022-03-04 2023-04-19 351 295 56 56 7. MATCH GROUP INC 2022-12-08 2023-04-19 244 311 -67 -67 9. MCGRATH RENTCORP 2022-03-04 2023-04-19 801 718 83 83 9. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 129 207 -78 -78 5. MEDPACE HOLDINGS INC 2020-07-01 2023-04-19 948 469 479 479 9. MERCANTILE BANK CORP 2019-04-04 2023-04-19 257 289 -32 -32 16. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 781 1267 -486 -486 4. MESA LABS INC 2020-07-01 2023-04-19 638 872 -234 -234 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 12. MOELIS & CO 2022-03-01 2023-04-19 495 552 -57 -57 7. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 529 513 16 16 2. MURPHY USA INC-W/I 2022-03-04 2023-04-19 534 358 176 176 27. NCR VOYIX CORPORATION 2022-03-04 2023-04-19 611 1001 -390 -390 12. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 276 245 31 31 8. NOV INC 2022-03-04 2023-04-19 146 140 6 6 12. NEOGEN CORP 2020-11-02 2023-04-19 195 416 -221 -221 15. NEWMARK GROUP INC-CLASS A 2022-03-04 2023-04-19 95 248 -153 -153 15. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 498 404 94 94 7. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 412 407 5 5 8. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-04-19 489 458 31 31 9. OMNICELL INC 2021-01-28 2023-04-19 520 1183 -663 -663 7. ONTO INNOVATION INC 2019-09-24 2023-04-19 555 230 325 325 9. ORIGIN BANCORP INC 2022-08-15 2023-04-19 277 422 -145 -145 11. PACCAR INC 2022-03-04 2023-04-19 802 645 157 157 5. PACIRA BIOSCIENCES INC 2021-07-16 2023-04-19 215 283 -68 -68 18. PARK AEROSPACE CORP 2022-03-04 2023-04-19 235 243 -8 -8 6. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 415 529 -114 -114 14. PATTERSON COS INC 2022-03-04 2023-04-19 371 444 -73 -73 13. PEGASYSTEMS INC 2020-07-01 2023-04-19 601 1325 -724 -724 205. PERMIAN RESOURCES CORP 2022-03-04 2023-04-19 2167 1784 383 383 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 24. PREMIER INC-CLASS A 2022-03-04 2023-04-19 765 882 -117 -117 6. PROGRESSIVE CORP OHIO 2022-03-04 2023-04-19 841 638 203 203 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 394 -9 -9 7. QUALYS INC 2021-09-28 2023-04-19 884 864 20 20 13. RADIAN GROUP INC 2022-10-06 2023-04-19 301 267 34 34 7. REGIONS FINANCIAL CORP 2022-03-04 2023-04-19 132 159 -27 -27 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 61. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 405 1381 -976 -976 5. REPUBLIC SVCS INC 2022-03-04 2023-04-19 688 638 50 50 17. REYNOLDS CONSUMER PRODUCTS I 2022-03-04 2023-04-19 460 516 -56 -56 12. ROSS STORES INC 2022-03-04 2023-04-19 1234 1073 161 161 20. SM ENERGY COMPANY 2022-03-04 2023-04-19 574 785 -211 -211 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 18. S P PLUS CORPORATION 2022-03-04 2023-04-19 605 546 59 59 3. SAIA INC 2021-02-09 2023-04-19 819 604 215 215 10. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 228 342 -114 -114 8. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 770 533 237 237 3. SILICON LABORATORIES INC 2020-07-01 2023-04-19 513 296 217 217 17. SIMULATIONS PLUS INC 2020-12-01 2023-04-19 720 1015 -295 -295 4. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 548 459 89 89 8. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 584 196 388 388 5. SLEEP NUMBER CORP 2022-03-04 2023-04-19 132 308 -176 -176 6. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 411 347 64 64 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 31. SOVOS BRANDS INC 2022-06-17 2023-04-19 530 436 94 94 10. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 407 422 -15 -15 13. SUMMIT MATERIALS INC -CL A 2022-03-04 2023-04-19 352 364 -12 -12 34. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 332 404 -72 -72 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 365 294 71 71 1. SYNOPSYS INC 2022-11-02 2023-04-19 378 290 88 88 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 12. 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CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL GAIN DIVIDENDS P 3233 CAPITAL 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COS INC 1319 1322 714264306 PERNOD RICARD SA - S 4968 5304 715ESC018 PERSHING SQUARE TONT 74051N102 PREMIER INC-CLASS A 592 388 75321W103 RANPAK HOLDINGS CORP 75513E101 RAYTHEON TECHNOLOGIE 7591EP100 REGIONS FINANCIAL CO 1626 1339 760759100 REPUBLIC SVCS INC 4477 5045 76171L106 REYNOLDS CONSUMER PR 3785 3439 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3037 3850 78467K107 SSE PLC SPN ADR 78469C103 S P PLUS CORPORATION 2212 2703 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 8071 8857 808513105 SCHWAB CHARLES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 83601L102 SOTERA HEALTH CO 844895102 SOUTHWEST GAS HOLDIN 1532 1362 84612U107 SOVOS BRANDS INC 1166 1770 854502101 STANLEY BLACK & DECK 858912108 STERICYCLE INC 867892101 SUNSTONE HOTEL INVS 1203 961 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 2086 2133 885160101 THOR INDUSTRIES INC 2427 2935 896215209 TRIMAS CORP 1370 1258 89679E300 TRIUMPH FINANCIAL IN 1525 1477 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 3013 2994 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1550 2208 92343V104 VERIZON COMMUNICATIO 92552R406 VIAD CORP 1348 1249 92826C839 VISA INC CLASS A SHA 928881101 VONTIER CORP-W/I 1379 1979 95058W100 WENDYS COMPANY 965 910 981475106 WORLD KINECT CORPORA 618 504 985817105 YELP INC 1128 1414 98956P102 ZIMMER BIOMET HOLDIN 2340 2263 989701107 ZIONS BANCORPORATION 98978V103 ZOETIS INC G02602103 AMDOCS LIMITED ISIN 3707 4103 G06242104 ATLASSIAN CORP PLC-C G0692U109 AXIS CAPITAL HOLDING 2566 2633 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR 1364 553 G21810109 CLARIVATE PLC SEDOL G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 7362 8401 G39108108 GATES INDUSTRIAL COR 1435 1203 G4388N106 HELEN OF TROY LIMITE G6095L109 APTIV PLC-WHEN ISSUE 1379 1319 G9001E128 LIBERTY LATIN AMERIC 529 529 G9618E107 WHITE MOUNTAINS INSU 3492 4766 L7579L106 PERIMETER SOLUTIONS 756 372 M6158M104 ITURAN LOCATION AND 738 1030 N07045102 ASM INTERNATIONAL N 5081 7713 00182C103 ANI PHARMACEUTICALS 892 1288 005098108 ACUSHNET HOLDINGS CO 1139 1288 00751Y106 ADVANCED AUTO PARTS 747 757 00762U200 ADVANTEST CORP- SPON 6640 5259 00810F106 AERSALE CORP 1305 1259 030371108 AMERICAN VANGUARD CO 398 304 03062T105 AMERICA'S CAR-MART I 887 1336 035710839 ANNALY CAPITAL MANAG 3929 3182 04041L106 ARIS WATER SOLUTION 1595 1106 044186104 ASHLAND INC 340 347 049468101 ATLASSIAN CORP CL A 9582 8979 11271J107 BROOKFIELD CORP SEDO 13316 11154 113004105 BROOKFIELD ASSET MGM 2403 2142 12685J105 CABLE ONE INC 1283 1301 13646K108 CANADIAN PACIFIC KAN 10279 14130 147448104 CASELLA WASTE SYS IN 2456 2442 15687V109 CERTARA INC 905 695 16359R103 CHEMED CORP 1570 1534 174610105 CITIZENS FINANCIAL G 510 394 21874C102 CORE & MAIN INC-CLAS 222 328 222070203 COTY INC-CL A 1251 1306 29082K105 EMBECTA CORP-W/I 982 843 30069T101 EXCELERATE ENERGY IN 2732 2083 313855108 FEDERAL SIGNAL CORP 422 427 344849104 FOOT LOCKER INC 969 491 361ESC049 GCI LIBERTY INC CLAS 413197104 HARMONY BIOSCIENCES 959 689 44267T102 HOWARD HUGHES HOLDIN 1074 1022 447011107 HUNTSMAN CORP 1692 1728 45104G104 ICICI BANK LTD SPON 6415 6696 499049104 KNIGHT SWIFT TRANSPO 1445 1425 502431109 L3 HARRIS TECHNOLOGI 3046 2849 531229755 LIBERTY MEDIA CORP-L 3243 3921 531229771 LIBERTY MEDIA CORP-L 154 182 57667L107 MATCH GROUP INC 1055 1125 607525102 MODEL N INC 1406 1161 629209305 NMI HOLDINGS INC-CLA 850 1173 630402105 NAPCO SECURITY TECHN 910 768 668074305 NORTHWESTERN CORPORA 2036 1814 67011P100 NOW INC 481 570 68404L201 OPTION CARE HEALTH I 951 1045 691497309 OXFORD INDUSTRIES IN 945 909 71424F105 PERMIAN RESOURCES CO 5465 8239 739276103 POWER INTEGRATIONS I 1084 1344 74967X103 RH 737 1096 750236101 RADIAN GROUP INC 662 948 871607107 SYNOPSYS INC 940 1377 87612G101 TARGA RESOURCES CORP 440 518 880770102 TERADYNE INCORPORATE 2096 2050 884903808 THOMSON REUTERS CORP 4672 5280 896945201 TRIPADVISOR INC CLAS 1608 1299 92511U102 VERRA MOBILITY CORP 245 302 925550105 VIAVI SOLUTIONS INC 1124 1118 94106B101 WASTE CONNECTIONS IN 5688 5754 941848103 WATERS CORP 3698 3931 96758W101 WIDEOPENWEST INC 393 356 G54950103 NEW LINDE PLC SEDOL 4619 5419 P73684113 ONESPAWORLD HOLDINGS 1617 1682 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 184324 157224 413838566 OAKMARK INTL SM CAP- AT COST 63105 79646 464287200 ISHARES CORE S&P 500 AT COST 2002341 2257565 543069405 LONGLEAF PARTNERS FD AT COST 129169 125122 552746364 MFS EMERGING MKTS DE AT COST 72052 64315 936793686 WASATCH INTL OPPORTU AT COST 95242 81054 957663669 WESTERN ASSET CORE P AT COST 429433 388938 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 74020 65352 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 1251 1187 592905749 METROPOLITAN WEST UN 89154M702 TOUCHSTONE SANDS EM AT COST 164491 124802 00770X675 PZENA EMERG MKTS VAL AT COST 105991 125217 256210105 DODGE & COX INCOME F AT COST 415315 425316 258620566 DOUBLELINE TOTAL RET AT COST 232271 228427 464288877 ISHARES MSCI EAFE VA AT COST 112152 130838 46429B267 ISHARES U S TREASURY AT COST 300288 295990 46432F339 ISHARES MSCI USA QUA AT COST 202424 231198 46434V456 ISHARES MSCI INTL QU AT COST 233460 227240 94987W794 ALLSPRING CORE BOND AT COST 394627 391892 RETURN OF CAPITAL ADJUSTMENT 280 2022 TRANSACTION POSTED IN 2023 5401 2022 SALES POSTED IN 2023 500 WASH SALES ADJUSTMENT 1296 ADJUSTMENT TO INCOME 275 ROUNDING ADJUSTMENT - SALES 52 MAP MANAGEMENT FEES 6625 6625 0 ADR SERVICE FEES 126 126 0 OTHER INCOME 61 61 FEDERAL TAX REFUND 518 0 2021 TRANSACTION POSTED IN 2022 7036 2021 SALES POSTED IN 2022 61 ADJUSTMENT FOR ACCRUED INTEREST 6 FOREIGN TAXES 794 794 0 FEDERAL ESTIMATES - PRINCIPAL 3045 0 0 FOREIGN TAXES ON QUALIFIED FOR 974 974 0 FOREIGN TAXES ON NONQUALIFIED 262 262 0