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SIMULATIONS PLUS INC 2022-10-21 389 449 -60 -60 2. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2022-10-21 200 158 42 42 3. SKYLINE CHAMPION CORP 2019-10-24 2022-10-21 160 91 69 69 4. SKYWORKS SOLUTIONS INC 2022-10-13 2022-10-21 324 335 -11 -11 5. SOUTHSTATE CORPORATION 2019-10-24 2022-10-21 424 406 18 18 12. SOVOS BRANDS INC 2022-10-21 162 169 -7 -7 6. STERICYCLE INC 2022-10-21 242 301 -59 -59 6. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-10-21 248 249 -1 -1 3. STIFEL FINL CORP 2018-12-06 2022-10-21 154 91 63 63 1. SUNSTONE HOTEL INVS INC NEW 2022-08-11 2022-10-21 10 12 -2 -2 28. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-10-21 290 333 -43 -43 1. SUPERNUS PHARMACEUTICALS INC 2022-04-26 2022-10-21 33 29 4 4 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-10-21 260 236 24 24 12. SYSCO CORP 2022-02-28 2022-10-21 932 1040 -108 -108 12. TJX COMPANIES INC NEW 2019-07-30 2022-10-21 789 664 125 125 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2022-10-21 489 556 -67 -67 7. TEXAS ROADHOUSE INC 2022-10-21 655 424 231 231 7. THOR INDUSTRIES INC 2022-01-20 2022-10-21 523 690 -167 -167 1. TOPBUILD CORP 2019-10-24 2022-10-21 153 100 53 53 2. TRANSDIGM GROUP INC 2018-10-30 2022-10-21 1053 597 456 456 5. TRANSUNION 2018-07-30 2022-10-21 273 354 -81 -81 3. TRIUMPH FINANCIAL INC 2022-10-21 149 181 -32 -32 6. TRUIST FINANCIAL CORP 2018-10-30 2022-10-21 242 288 -46 -46 2. TYLER TECHNOLOGIES INC 2021-02-16 2022-10-21 661 936 -275 -275 2. UMB FINL CORP 2018-10-30 2022-10-21 174 126 48 48 7. UNITED BANKSHARES INC W VIRGINIA 2017-11-17 2022-10-21 264 247 17 17 5. VAIL RESORTS INC 2022-07-18 2022-10-21 1043 1100 -57 -57 6. VERISIGN INC 2018-10-30 2022-10-21 1057 819 238 238 4. VERISK ANALYTICS INC 2022-10-21 658 467 191 191 3. VISA INC CLASS A SHARES 2022-10-21 557 556 1 1 5. VULCAN MATERIALS CO 2017-11-15 2022-10-21 750 608 142 142 10. WNS HOLDINGS LTD ADR 2019-10-24 2022-10-21 812 620 192 192 4478.167 WASATCH INTL OPPORTUNIT-INST 2022-10-21 11643 13670 -2027 -2027 4. WASTE MANAGEMENT INC 2022-02-28 2022-10-21 630 575 55 55 7327.961 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-08 2022-10-21 64852 74012 -9160 -9160 5. WORKIVA INC 2019-10-24 2022-10-21 360 202 158 158 3. YETI HOLDINGS INC 2022-10-21 88 169 -81 -81 1. ZOETIS INC 2018-10-30 2022-10-21 143 90 53 53 4. AMBARELLA INC SEDOL B7KH3G6 2020-07-01 2022-10-21 206 182 24 24 46. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-10-21 2199 1407 792 792 17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-10-21 298 441 -143 -143 52. CLARIVATE PLC SEDOL BJJN444 2021-03-24 2022-10-21 466 1272 -806 -806 1. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2022-10-21 136 140 -4 -4 7. MEDTRONIC PLC SEDOL BTN1Y11 2022-10-21 569 712 -143 -143 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-10-21 341 304 37 37 12. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-10-21 87 128 -41 -41 3. WIX.COM LTD SEDOL BFZCHN7 2022-10-21 233 329 -96 -96 3. FMC CORPORATION NEW 2022-10-24 350 348 2 2 7. HF SINCLAIR CORP 2022-02-28 2022-10-24 413 215 198 198 4. MEDPACE HOLDINGS INC 2020-02-04 2022-10-25 860 356 504 504 4. GUIDEWIRE SOFTWARE INC 2020-06-25 2022-10-26 234 431 -197 -197 4. KENNEDY WILSON HOLDINGS INC 2018-08-23 2022-10-26 65 76 -11 -11 1. LENNAR CORP CLASS A 2018-05-11 2022-10-26 79 55 24 24 3. LIBERTY BROADBAND-C 2018-10-30 2022-10-26 238 241 -3 -3 2. MEDPACE HOLDINGS INC 2020-02-04 2022-10-26 454 178 276 276 3. ROSS STORES INC 2022-01-25 2022-10-26 281 291 -10 -10 2. STANLEY BLACK & DECKER INC 2022-02-28 2022-10-26 159 325 -166 -166 2. SUMMIT MATERIALS INC -CL A 2018-09-04 2022-10-26 52 42 10 10 2. FMC CORPORATION NEW 2022-02-28 2022-10-27 238 233 5 5 20. META PLATFORMS INC 2022-10-27 2012 3666 -1654 -1654 72. META PLATFORMS INC 2022-10-27 7242 12798 -5556 -5556 7. HF SINCLAIR CORP 2022-10-27 434 320 114 114 2. STANLEY BLACK & DECKER INC 2022-02-28 2022-10-27 155 325 -170 -170 4. COMFORT SYS USA INC 2020-03-19 2022-10-28 483 134 349 349 1. FMC CORPORATION NEW 2022-02-28 2022-10-28 118 116 2 2 2. STANLEY BLACK & DECKER INC 2022-02-28 2022-10-28 151 325 -174 -174 1. STANLEY BLACK & DECKER INC 2022-02-28 2022-10-28 78 163 -85 -85 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-10-31 575 306 269 269 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-11-01 173 92 81 81 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-11-01 55 31 24 24 11. FISERV INC 2022-02-28 2022-11-02 1127 1070 57 57 1. HUMANA INC 2022-02-28 2022-11-02 552 428 124 124 1. HUMANA INC 2022-02-28 2022-11-02 561 428 133 133 33. LOWES COMPANIES INC 2022-11-02 6326 7147 -821 -821 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-11-02 386 214 172 172 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-11-02 225 122 103 103 49. SYSCO CORP 2022-02-28 2022-11-03 3991 4246 -255 -255 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2022-11-03 114 61 53 53 2. BARRETT BUSINESS SERVICES 2022-02-28 2022-11-04 180 121 59 59 3. FISERV INC 2022-02-28 2022-11-04 279 292 -13 -13 1. COSTAR GROUP INC 2020-03-04 2022-11-08 81 72 9 9 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-02-28 2022-11-08 340 261 79 79 4. KENNEDY WILSON HOLDINGS INC 2018-08-23 2022-11-08 64 76 -12 -12 1. LENNAR CORP CLASS A 2018-05-11 2022-11-08 79 55 24 24 2. LIBERTY BROADBAND-C 2018-10-30 2022-11-08 164 161 3 3 2. TRANSUNION 2018-07-30 2022-11-08 110 142 -32 -32 7. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2022-11-08 3511 1326 2185 2185 3. THE CIGNA GROUP 2019-01-22 2022-11-10 958 580 378 378 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-02-28 2022-11-10 285 217 68 68 86. QURATE RETAIL INC SERIES A 2022-11-10 163 233 -70 -70 225. QURATE RETAIL INC SERIES A 2021-03-24 2022-11-10 427 2758 -2331 -2331 2. STANLEY BLACK & DECKER INC 2022-02-28 2022-11-10 161 325 -164 -164 3. CHART INDUSTRIES INC 2022-11-11 428 456 -28 -28 11. CHART INDUSTRIES INC 2022-11-11 1570 1534 36 36 11. J & J SNACK FOODS CORP 2022-11-11 1509 1622 -113 -113 4. LIBERTY BROADBAND-C 2018-10-30 2022-11-11 360 321 39 39 103. MEDTRONIC PLC SEDOL BTN1Y11 2022-02-28 2022-11-11 8574 10777 -2203 -2203 20. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 2022-11-14 715 439 276 276 81. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 2021-02-26 2022-11-14 2896 1146 1750 1750 10. AIA GROUP LTD SPONSORED ADR 2018-12-06 2022-11-15 384 323 61 61 17. ANALOG DEVICES INC 2022-11-15 2786 2701 85 85 2. ANALOG DEVICES INC 2022-02-28 2022-11-16 323 318 5 5 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2022-11-16 237 189 48 48 4. COMFORT SYS USA INC 2020-03-19 2022-11-16 485 134 351 351 3. COMFORT SYS USA INC 2022-11-18 380 116 264 264 3. SAIA INC 2019-10-24 2022-11-18 700 295 405 405 68. AIA GROUP LTD SPONSORED ADR 2022-11-21 2587 2773 -186 -186 24. AIA GROUP LTD SPONSORED ADR 2020-09-15 2022-11-21 913 1014 -101 -101 4. COMFORT SYS USA INC 2020-07-01 2022-11-21 503 164 339 339 19. JUNIPER NETWORKS INC 2022-11-21 599 615 -16 -16 1. LEAR CORP- W/I 2022-07-06 2022-11-21 144 125 19 19 22. PEDIATRIX MEDICAL GROUP INC 2022-11-21 340 390 -50 -50 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-11-21 638 510 128 128 6. BEST BUY CO INC 2022-11-22 473 543 -70 -70 5. BEST BUY CO INC 2022-02-28 2022-11-22 397 480 -83 -83 2. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-11-22 91 60 31 31 3. GUIDEWIRE SOFTWARE INC 2021-12-29 2022-11-22 171 341 -170 -170 2. GUIDEWIRE SOFTWARE INC 2020-06-25 2022-11-22 114 215 -101 -101 2. LENNAR CORP CLASS A 2018-05-11 2022-11-22 169 109 60 60 1. LIBERTY BROADBAND-A 2018-10-30 2022-11-22 88 80 8 8 1. LIBERTY BROADBAND-C 2018-10-30 2022-11-22 89 80 9 9 13. ELF BEAUTY INC 2020-11-04 2022-11-23 707 271 436 436 57. CANNAE HOLDINGS INC 2022-03-15 2022-11-28 1259 1385 -126 -126 154. CANNAE HOLDINGS INC 2022-11-28 3402 4947 -1545 -1545 36. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-11-28 289 489 -200 -200 328. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-11-28 2636 7781 -5145 -5145 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-11-28 388 427 -39 -39 1. LEAR CORP- W/I 2022-07-06 2022-11-29 140 125 15 15 1. LEAR CORP- W/I 2022-07-06 2022-11-30 142 125 17 17 12. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-02-28 2022-12-01 116 249 -133 -133 49. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-12-01 474 988 -514 -514 34. OMNICELL INC 2022-12-01 1700 3959 -2259 -2259 1. OMNICELL INC 2021-01-28 2022-12-01 50 120 -70 -70 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-12-01 781 854 -73 -73 2. COMFORT SYS USA INC 2020-07-01 2022-12-02 253 82 171 171 1. HUMANA INC 2022-02-28 2022-12-02 548 428 120 120 1. LEAR CORP- W/I 2022-07-06 2022-12-02 139 125 14 14 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-12-02 259 285 -26 -26 1. ANSYS INC 2018-06-20 2022-12-05 250 183 67 67 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-10-11 2022-12-05 44 38 6 6 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-24 2022-12-05 44 32 12 12 86. G-III APPAREL GROUP LTD 2022-12-05 1090 3346 -2256 -2256 2. GUIDEWIRE SOFTWARE INC 2022-12-05 115 235 -120 -120 1. LIBERTY BROADBAND-A 2018-10-30 2022-12-05 89 80 9 9 1. VERISK ANALYTICS INC 2018-11-06 2022-12-05 182 119 63 63 .544 F&G ANNUITIES & LIFE I 2022-12-01 2022-12-07 11 11 1. HUMANA INC 2022-02-28 2022-12-08 548 428 120 120 5. JUNIPER NETWORKS INC 2022-02-28 2022-12-08 162 168 -6 -6 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-12-08 128 142 -14 -14 84. EXPENSIFY INC - A 2022-06-09 2022-12-09 779 1700 -921 -921 2. GUIDEWIRE SOFTWARE INC 2022-12-09 125 242 -117 -117 2. KKR & CO INC CLASS A 2018-10-05 2022-12-09 97 54 43 43 1. LENNAR CORP CLASS A 2018-05-11 2022-12-09 89 55 34 34 273. CLARIVATE PLC SEDOL BJJN444 2022-12-09 2450 7735 -5285 -5285 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-12-12 127 142 -15 -15 1. HUMANA INC 2022-02-28 2022-12-14 524 428 96 96 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2022-12-15 132 142 -10 -10 .75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-05-11 2022-12-16 20 15 5 5 1. AFFILIATED MANAGERS GROUP INC 2022-10-21 2022-12-19 151 117 34 34 3. AIR LEASE CORP 2022-10-21 2022-12-19 111 100 11 11 9. AMERICAN TOWER CORP 2022-12-19 1915 1999 -84 -84 5. AMERIPRISE FINANCIAL INC 2021-03-24 2022-12-19 1540 1132 408 408 4. ARROW ELECTRONICS INC 2022-10-21 2022-12-19 412 385 27 27 3. ASSURANT INC 2021-03-24 2022-12-19 368 427 -59 -59 2. AVALONBAY COMMUNITIES INC REIT 2022-02-28 2022-12-19 326 474 -148 -148 8. BERRY GLOBAL GROUP INC 2022-10-21 2022-12-19 475 371 104 104 1. BROADCOM INC 2019-01-29 2022-12-19 548 266 282 282 4. CBRE GROUP INC 2020-03-12 2022-12-19 304 183 121 121 2. THE CIGNA GROUP 2019-01-22 2022-12-19 663 387 276 276 3. CROWN CASTLE INC 2022-02-28 2022-12-19 405 498 -93 -93 3. DIGITAL RLTY TR INC 2022-12-19 302 404 -102 -102 5. EPR PROPERTIES - REIT 2022-02-28 2022-12-19 198 247 -49 -49 4. EASTGROUP PPTYS INC REIT 2022-12-19 587 746 -159 -159 14. EBAY INC 2022-10-21 2022-12-19 573 522 51 51 1. EXTRA SPACE STORAGE INC 2022-02-28 2022-12-19 147 187 -40 -40 5. FIRST INDL REALTY TRUST INC REIT 2022-12-19 241 285 -44 -44 8. GAMING AND LEISURE PROPE-W/I 2022-12-19 417 356 61 61 6. HCA HEALTHCARE INC 2022-10-21 2022-12-19 1444 1105 339 339 1. HCA HEALTHCARE INC 2021-03-24 2022-12-19 241 187 54 54 10. HOST HOTELS & RESORTS INC REIT 2022-12-19 169 183 -14 -14 29. HUDSON PACIFIC PROPERTIES IN REITS 2022-12-19 285 746 -461 -461 25. IRON MOUNTAIN INC 2022-02-28 2022-12-19 1279 1228 51 51 3. JONES LANG LASALLE INC COM 2022-02-28 2022-12-19 471 725 -254 -254 33. KIMCO REALTY CORP REIT 2022-12-19 696 786 -90 -90 3. LAMAR ADVERTISING CO-A 2022-02-28 2022-12-19 279 329 -50 -50 7. LEAR CORP- W/I 2022-07-06 2022-12-19 860 874 -14 -14 25. GEN DIGITAL INC 2022-10-21 2022-12-19 540 539 1 1 33. OFFICE PROPERTIES INCOME TRU 2022-12-19 449 793 -344 -344 4. ORION OFFICE REIT INC-W/I 2022-12-19 35 60 -25 -25 90. PARAMOUNT GROUP INC 2022-02-28 2022-12-19 533 993 -460 -460 25. PROLOGIS INC 2022-02-28 2022-12-19 2820 2766 54 54 34. ANYWHERE REAL ESTATE INC 2022-02-28 2022-12-19 239 609 -370 -370 17. REDFIN CORP 2022-12-19 82 355 -273 -273 8. REGENCY CENTERS CORP 2022-02-28 2022-12-19 499 528 -29 -29 4. SBA COMMUNICATIONS CORP 2018-10-30 2022-12-19 1121 647 474 474 3. SIMON PROPERTY GROUP INC 2022-02-28 2022-12-19 349 413 -64 -64 5. SPIRIT REALTY CAPITAL INC 2022-02-28 2022-12-19 204 230 -26 -26 16. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-02-28 2022-12-19 512 489 23 23 1. TD SYNNEX CORP 2022-10-21 2022-12-19 94 85 9 9 14. TERRENO REALTY CORP 2022-02-28 2022-12-19 780 965 -185 -185 6. UNITED RENTALS INC 2022-12-19 2120 1691 429 429 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 2022-02-28 2022-12-19 136 142 -6 -6 14. WEYERHAEUSER CO 2022-12-19 440 537 -97 -97 1. WHIRLPOOL CORP 2022-10-21 2022-12-19 140 130 10 10 18. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2022-12-19 336 314 22 22 23. FLEX LTD SEDOL 2353058 2022-10-21 2022-12-19 493 399 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 12. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2022-12-21 535 453 82 82 3. BLOCK INC 2022-12-21 182 234 -52 -52 7. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2022-12-23 320 264 56 56 11. LULULEMON ATHLETICA INC 2022-12-28 3459 2452 1007 1007 10. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2022-12-29 458 377 81 81 559.15 EV GL MACR ABS RTRN ADV FUND CLASS R6 2019-08-21 2022-12-29 5340 5653 -313 -313 22. LVMH MOET HENNESSY LOUIS ADR 2022-12-29 3254 1356 1898 1898 22. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-12-29 749 591 158 158 72. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-29 2452 2397 55 55 2. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 104 97 7 7 114. AMADEUS IT GROUP S A ADR 2022-12-30 5910 9021 -3111 -3111 6. ELF BEAUTY INC 2020-11-04 2022-12-30 331 125 206 206 15. RESMED INC 2018-12-27 2023-01-03 3116 1625 1491 1491 .751 SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-04 21 15 6 6 1. ANSYS INC 2018-06-20 2023-01-05 232 183 49 49 1. AUTODESK INC 2018-10-30 2023-01-05 182 124 58 58 2. IDEXX LABS INC 2018-08-03 2023-01-05 841 484 357 357 4. JUNIPER NETWORKS INC 2022-02-28 2023-01-05 125 134 -9 -9 3. LIBERTY BROADBAND-A 2023-01-05 249 307 -58 -58 .453 SITIO ROYALTIES CORP-A 2022-02-28 2023-01-05 12 9 3 3 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2023-01-05 148 142 6 6 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-15 2023-01-05 251 122 129 129 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-02-28 2023-01-05 210 213 -3 -3 3. WIX.COM LTD SEDOL BFZCHN7 2018-09-20 2023-01-05 225 340 -115 -115 3. LIBERTY BROADBAND-C 2018-10-30 2023-01-06 251 241 10 10 3. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 214 191 23 23 9. AGREE RLTY CORP REIT 2023-01-10 641 524 117 117 20. ELF BEAUTY INC 2023-01-10 1109 429 680 680 3. EXLSERVICE HOLDINGS INC 2023-01-10 505 189 316 316 4. MEDPACE HOLDINGS INC 2020-02-04 2023-01-10 892 356 536 536 1. STIFEL FINL CORP 2022-08-11 2023-01-10 61 64 -3 -3 20. STIFEL FINL CORP 2023-01-10 1210 699 511 511 10. SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-10 295 205 90 90 2. LEAR CORP- W/I 2022-07-06 2023-01-11 270 250 20 20 4. COMFORT SYS USA INC 2020-07-01 2023-01-17 495 164 331 331 5. JUNIPER NETWORKS INC 2022-02-28 2023-01-18 164 168 -4 -4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2023-01-18 147 142 5 5 29. TJX COMPANIES INC NEW 2019-07-30 2023-01-19 2307 1605 702 702 2. ENOVIS CORP 2016-10-19 2023-01-20 119 100 19 19 5. FORWARD AIR CORP 2018-10-30 2023-01-20 502 298 204 204 2. ICU MED INC 2022-10-21 2023-01-20 371 284 87 87 5. KENNEDY WILSON HOLDINGS INC 2018-08-23 2023-01-20 82 95 -13 -13 1. MEDPACE HOLDINGS INC 2020-02-04 2023-01-20 227 89 138 138 13. MOVADO GROUP INC 2019-05-01 2023-01-20 444 451 -7 -7 2. ANALOG DEVICES INC 2022-02-28 2023-01-24 339 318 21 21 2.332 ENOVIS CORP 2022-02-28 2023-01-24 140 162 -22 -22 4.668 ENOVIS CORP 2016-10-19 2023-01-24 281 233 48 48 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 CLASS ACTION 2001-01-01 2023-01-24 19 19 103. LINCOLN NATIONAL CORP 2023-01-25 3314 4241 -927 -927 9. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2023-01-26 416 340 76 76 4. D R HORTON INC 2022-10-21 2023-01-26 385 268 117 117 3. ICU MED INC 2022-09-06 2023-01-27 554 474 80 80 4. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 298 255 43 43 1. ASBURY AUTOMOTIVE GROUP 2022-10-21 2023-01-30 215 142 73 73 1. D R HORTON INC 2022-10-21 2023-01-30 95 67 28 28 1. EXLSERVICE HOLDINGS INC 2019-02-19 2023-01-30 171 64 107 107 1. MEDPACE HOLDINGS INC 2020-02-04 2023-01-30 216 89 127 127 5. MONARCH CASINO & RESORT INC 2023-01-30 378 327 51 51 9. MOVADO GROUP INC 2019-05-01 2023-01-30 307 312 -5 -5 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-01-30 188 160 28 28 6. QUAKER CHEMICAL CORPORATION 2023-01-30 1126 966 160 160 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-02-28 2023-01-30 289 285 4 4 7. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2023-01-31 327 264 63 63 3. ASBURY AUTOMOTIVE GROUP 2023-01-31 667 436 231 231 1. HUMANA INC 2022-08-11 2023-01-31 509 480 29 29 6. ANALOG DEVICES INC 2022-02-28 2023-02-01 1033 954 79 79 3. D R HORTON INC 2022-08-11 2023-02-01 296 238 58 58 12. JUNIPER NETWORKS INC 2022-02-28 2023-02-01 358 402 -44 -44 23. LESLIES INC 2022-12-20 2023-02-01 367 278 89 89 6. SKYWORKS SOLUTIONS INC 2023-02-01 657 560 97 97 11. META PLATFORMS INC 2022-11-28 2023-02-02 2010 1204 806 806 3. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2023-02-03 1598 1390 208 208 22. LESLIES INC 2023-02-03 324 274 50 50 34. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-02-28 2023-02-03 1097 1039 58 58 1. TRANSDIGM GROUP INC 2018-10-30 2023-02-03 709 298 411 411 7. META PLATFORMS INC 2022-11-28 2023-02-06 1306 766 540 540 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-02-07 234 157 77 77 1. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-02-07 82 55 27 27 58. ENVISTA HOLDINGS CORP 2022-10-13 2023-02-08 2355 1957 398 398 5. ENPRO INC 2023-02-10 567 494 73 73 1. D R HORTON INC 2022-02-28 2023-02-13 99 85 14 14 49. LKQ CORP 2022-02-28 2023-02-13 2767 2283 484 484 4. SAIA INC 2019-10-24 2023-02-14 1108 394 714 714 1. BROADCOM INC 2019-01-29 2023-02-15 600 266 334 334 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 345 263 82 82 30. DISCOVER FINANCIAL W/I 2023-02-15 3443 3576 -133 -133 64. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 7345 5601 1744 1744 11. META PLATFORMS INC 2022-11-28 2023-02-15 1942 1204 738 738 6. MERCK & CO INC 2018-10-30 2023-02-15 649 411 238 238 3. NOV INC 2022-02-28 2023-02-15 69 51 18 18 1. ON SEMICONDUCTOR CORPORATION 2022-10-11 2023-02-15 86 60 26 26 7. ORACLE CORP 2018-10-30 2023-02-15 616 335 281 281 131. LATHAM GROUP INC 2023-02-16 511 638 -127 -127 8. LINCOLN NATIONAL CORP 2022-08-11 2023-02-16 278 399 -121 -121 47. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 1636 2888 -1252 -1252 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-02-16 292 25 267 267 4. UNITED RENTALS INC 2021-03-24 2023-02-16 1850 1243 607 607 1. CHARLES RIV LABORATORIES INTL INC 2022-10-21 2023-02-17 250 197 53 53 2. D R HORTON INC 2022-02-28 2023-02-17 188 170 18 18 2. DISCOVER FINANCIAL W/I 2022-02-28 2023-02-17 220 246 -26 -26 8. FREEPORT-MCMORAN INC 2023-02-17 333 238 95 95 6. NOV INC 2022-02-28 2023-02-17 132 103 29 29 1. ON SEMICONDUCTOR CORPORATION 2022-10-11 2023-02-17 83 60 23 23 2. ON SEMICONDUCTOR CORPORATION 2022-10-13 2023-02-17 163 121 42 42 2. WIX.COM LTD SEDOL BFZCHN7 2018-09-20 2023-02-17 171 226 -55 -55 7. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2023-02-21 277 264 13 13 1. LHC GROUP INC 2022-06-08 2023-02-21 170 168 2 2 16. LHC GROUP INC 2023-02-21 2712 2502 210 210 54. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 1780 3319 -1539 -1539 26. PEDIATRIX MEDICAL GROUP INC 2023-02-21 411 604 -193 -193 11. LA Z BOY INC 2019-01-07 2023-02-23 357 316 41 41 4. SILICON LABORATORIES INC 2019-10-24 2023-02-23 699 439 260 260 1. BROADCOM INC 2019-01-29 2023-02-24 575 266 309 309 3. COMFORT SYS USA INC 2020-07-01 2023-02-24 435 123 312 312 8. DOVER CORP 2022-10-21 2023-02-24 1184 965 219 219 7. MERCK & CO INC 2018-10-30 2023-02-24 766 480 286 286 15. ORACLE CORP 2018-10-30 2023-02-24 1320 719 601 601 1. HUMANA INC 2022-09-28 2023-02-27 511 482 29 29 35. AZEK CO INC/THE 2023-02-28 856 1157 -301 -301 1. DISCOVER FINANCIAL W/I 2022-02-28 2023-02-28 112 123 -11 -11 8. NOV INC 2022-02-28 2023-02-28 176 137 39 39 45.32 SITIO ROYALTIES CORP-A 2023-03-02 1093 1096 -3 -3 .68 SITIO ROYALTIES CORP-A 2022-02-28 2023-03-02 16 13 3 3 2. ABBOTT LABORATORIES INC 2022-08-11 2023-03-06 208 223 -15 -15 206. ABBOTT LABORATORIES INC 2023-03-06 21375 15756 5619 5619 7. AFFILIATED MANAGERS GROUP INC 2023-03-06 1126 876 250 250 23. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 3701 3401 300 300 11. AGREE RLTY CORP REIT 2023-03-06 778 708 70 70 21. AIR LEASE CORP 2023-03-06 915 763 152 152 65. AIR LEASE CORP 2021-03-24 2023-03-06 2832 3105 -273 -273 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 1450 1430 20 20 16. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-02-28 2023-03-06 2319 3032 -713 -713 12. BREAD FINANCIAL HLDG INC 2023-03-06 483 423 60 60 29. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1167 2459 -1292 -1292 53. ALPHABET INC/CA-CL A 2023-03-06 4988 5685 -697 -697 140. ALPHABET INC/CA-CL A 2022-02-28 2023-03-06 13175 18807 -5632 -5632 187. AMAZON COM INC 2023-03-06 17812 31236 -13424 -13424 8. AMERICAN HOMES 4 RENT- A 2023-03-06 252 261 -9 -9 42. AMERICAN HOMES 4 RENT- A 2022-02-28 2023-03-06 1322 1598 -276 -276 11. AMERICAN INTERNATIONAL GROUP,INC 2022-08-11 2023-03-06 662 618 44 44 204. AMERICAN INTERNATIONAL GROUP,INC 2023-03-06 12277 10838 1439 1439 5. AMERICAN TOWER CORP 2023-03-06 1013 1335 -322 -322 143. AMERICAN TOWER CORP 2023-03-06 28959 33313 -4354 -4354 10. AMERICOLD REALTY TRUST INC. 2023-03-06 300 281 19 19 33. AMERICOLD REALTY TRUST INC. 2022-02-28 2023-03-06 990 885 105 105 6. AMERIPRISE FINANCIAL INC 2023-03-06 2072 1612 460 460 33. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 11397 7473 3924 3924 239. AMPHENOL CORP NEW CL A 2018-11-02 2023-03-06 18977 10812 8165 8165 2. ANALOG DEVICES INC 2022-08-11 2023-03-06 375 354 21 21 72. ANALOG DEVICES INC 2022-02-28 2023-03-06 13493 11449 2044 2044 1. APARTMENT INCOME REIT CO-W/I 2022-12-19 2023-03-06 38 35 3 3 26. APARTMENT INCOME REIT CO-W/I 2022-02-28 2023-03-06 996 1337 -341 -341 1. APPLE HOSPITALITY REIT INC 2022-08-11 2023-03-06 17 17 52. APPLE HOSPITALITY REIT INC 2022-02-28 2023-03-06 880 918 -38 -38 8. ARCHER DANIELS MIDLAND CO 2022-08-11 2023-03-06 646 678 -32 -32 143. ARCHER DANIELS MIDLAND CO 2023-03-06 11550 8194 3356 3356 52. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-06 4032 3857 175 175 10. ARROW ELECTRONICS INC 2023-03-06 1208 1039 169 169 38. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 4590 4047 543 543 11. ASSURANT INC 2023-03-06 1392 1678 -286 -286 29. ASSURANT INC 2023-03-06 3669 4170 -501 -501 1. AUTOMATIC DATA PROCESSING INC 2022-08-11 2023-03-06 225 251 -26 -26 91. AUTOMATIC DATA PROCESSING INC 2023-03-06 20503 17093 3410 3410 20. AVALONBAY COMMUNITIES INC REIT 2022-02-28 2023-03-06 3474 4739 -1265 -1265 68. BAXTER INTERNATIONAL INC 2023-03-06 2710 3679 -969 -969 157. BAXTER INTERNATIONAL INC 2023-03-06 6257 12588 -6331 -6331 16. BERRY GLOBAL GROUP INC 2023-03-06 1011 843 168 168 77. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 4866 4820 46 46 26. BOSTON PPTYS INC REIT 2023-03-06 1716 1861 -145 -145 1. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 23 19 4 4 53. BRIXMOR PROPERTY GROUP INC 2022-02-28 2023-03-06 1214 1332 -118 -118 45. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 817 758 59 59 6. BROADCOM INC 2023-03-06 3801 2956 845 845 41. BROADCOM INC 2023-03-06 25972 14040 11932 11932 3. BUILDERS FIRSTSOURCE INC 2022-02-28 2023-03-06 270 220 50 50 3. CBRE GROUP INC 2023-03-06 257 219 38 38 48. CBRE GROUP INC 2020-03-12 2023-03-06 4116 2198 1918 1918 149. CDW CORP/DE 2023-03-06 30186 19153 11033 11033 3. THE CIGNA GROUP 2023-03-06 858 870 -12 -12 64. THE CIGNA GROUP 2023-03-06 18303 15639 2664 2664 8. CVS HEALTH CORPORATION 2022-08-11 2023-03-06 655 837 -182 -182 105. CVS HEALTH CORPORATION 2023-03-06 8594 8554 40 40 15. CAMDEN PROPERTY REIT 2022-02-28 2023-03-06 1752 2458 -706 -706 87. CELANESE CORP 2023-03-06 10708 11602 -894 -894 20. CENTENE CORP 2022-10-21 2023-03-06 1382 1482 -100 -100 95. CENTENE CORP 2023-03-06 6562 6214 348 348 12. CISCO SYSTEMS INC 2022-08-11 2023-03-06 594 555 39 39 222. CISCO SYSTEMS INC 2023-03-06 10986 10427 559 559 63. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 3961 4028 -67 -67 119. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 7482 7615 -133 -133 113. COMCAST CORPORATION CL A 2023-03-06 4236 3589 647 647 222. COMCAST CORPORATION CL A 2023-03-06 8322 9235 -913 -913 95. COMMSCOPE HOLDING CO INC 2023-03-06 738 963 -225 -225 121. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 939 1825 -886 -886 18. CONAGRA BRANDS INC 2022-08-11 2023-03-06 642 625 17 17 333. CONAGRA BRANDS INC 2023-03-06 11881 10724 1157 1157 35. CONCENTRIX CORP - WI 2023-03-06 4823 4411 412 412 7. CONOCOPHILLIPS 2022-08-11 2023-03-06 753 690 63 63 95. CONOCOPHILLIPS 2023-03-06 10217 7523 2694 2694 20. CONSTELLATION BRANDS INC CL A 2023-03-06 4435 4385 50 50 57. CONSTELLATION BRANDS INC CL A 2023-03-06 12640 12431 209 209 21. COOPER COS INC NEW 2023-03-06 7328 8167 -839 -839 25. COOPER COS INC NEW 2022-01-14 2023-03-06 8724 10284 -1560 -1560 14. COUSINS PROPERTIES INC 2023-03-06 355 365 -10 -10 28. COUSINS PROPERTIES INC 2022-02-28 2023-03-06 710 1073 -363 -363 11. CROWN CASTLE INC 2023-03-06 1449 2023 -574 -574 139. CROWN CASTLE INC 2022-02-28 2023-03-06 18314 23083 -4769 -4769 34. CUBESMART 2023-03-06 1645 1481 164 164 43. DIGITAL RLTY TR INC 2022-02-28 2023-03-06 4568 5839 -1271 -1271 15.5 DIGITALBRIDGE GROUP INC 2023-03-06 191 189 2 2 29.5 DIGITALBRIDGE GROUP INC 2022-02-28 2023-03-06 363 861 -498 -498 30. DISNEY WALT CO 2023-03-06 3048 3879 -831 -831 67. DISNEY WALT CO 2023-03-06 6806 8367 -1561 -1561 47. DOLLAR GENERAL CORP 2021-05-12 2023-03-06 10258 9764 494 494 125. DOLLAR TREE INC 2023-03-06 18428 14192 4236 4236 45. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 645 714 -69 -69 26. DOVER CORP 2023-03-06 4052 3308 744 744 59. DOVER CORP 2021-08-19 2023-03-06 9195 10166 -971 -971 63. DUPONT DE NEMOURS INC-WI 2023-03-06 4669 3817 852 852 147. DUPONT DE NEMOURS INC-WI 2023-03-06 10895 12495 -1600 -1600 1. EPR PROPERTIES - REIT 2022-03-24 2023-03-06 41 53 -12 -12 17. EPR PROPERTIES - REIT 2022-02-28 2023-03-06 703 840 -137 -137 7. EASTGROUP PPTYS INC REIT 2022-02-28 2023-03-06 1167 1330 -163 -163 87. EBAY INC 2023-03-06 3990 3639 351 351 202. EBAY INC 2023-03-06 9264 12259 -2995 -2995 30. EDISON INTL 2022-06-08 2023-03-06 2022 2097 -75 -75 144. EDISON INTL 2018-10-30 2023-03-06 9704 9950 -246 -246 17. ELECTRONIC ART 2022-10-06 2023-03-06 1924 2108 -184 -184 21. ELECTRONIC ART 2022-02-28 2023-03-06 2376 2739 -363 -363 271. ENVISTA HOLDINGS CORP 2023-03-06 10759 10404 355 355 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 13. EQUINIX INC 2022-02-28 2023-03-06 9168 9177 -9 -9 2. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 137 134 3 3 25. EQUITY LIFESTYLE PROPERTIES REIT 2022-02-28 2023-03-06 1709 1865 -156 -156 12. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 755 960 -205 -205 198. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 12464 14853 -2389 -2389 10. ESSEX PPTY TR INC REIT 2022-02-28 2023-03-06 2341 3156 -815 -815 1. EXTRA SPACE STORAGE INC 2022-08-11 2023-03-06 169 209 -40 -40 18. EXTRA SPACE STORAGE INC 2022-02-28 2023-03-06 3041 3366 -325 -325 1. FEDERAL REALTY INVS TRUST 2022-08-11 2023-03-06 108 111 -3 -3 12. FEDERAL REALTY INVS TRUST 2022-02-28 2023-03-06 1291 1405 -114 -114 99. FIDELITY NATIONAL INFORMATION 2023-03-06 6329 7950 -1621 -1621 84. FIDELITY NATIONAL INFORMATION 2023-03-06 5370 11956 -6586 -6586 21. FIRST INDL REALTY TRUST INC REIT 2022-02-28 2023-03-06 1138 1211 -73 -73 80. FISERV INC 2022-02-28 2023-03-06 9479 7781 1698 1698 13. GAMING AND LEISURE PROPE-W/I 2023-03-06 714 581 133 133 23. GAMING AND LEISURE PROPE-W/I 2022-02-28 2023-03-06 1264 1036 228 228 126. GLOBAL PAYMENTS INC-W/I 2023-03-06 14275 16058 -1783 -1783 1. HCA HEALTHCARE INC 2022-06-08 2023-03-06 249 207 42 42 41. HCA HEALTHCARE INC 2023-03-06 10211 7736 2475 2475 207. HANESBRANDS INC - W/I 2023-03-06 1220 1438 -218 -218 204. HANESBRANDS INC - W/I 2023-03-06 1202 4004 -2802 -2802 63. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1206 1192 14 14 2. HEALTHPEAK PROPERTIES INC 2023-03-06 49 54 -5 -5 82. HEALTHPEAK PROPERTIES INC 2022-02-28 2023-03-06 1989 2534 -545 -545 12. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 327 335 -8 -8 19. HIGHWOODS PPTYS INC REIT 2022-02-28 2023-03-06 518 825 -307 -307 160. HOLOGIC INC 2022-05-13 2023-03-06 12868 12195 673 673 24. HONEYWELL INTL INC 2023-03-06 4736 4600 136 136 43. HONEYWELL INTL INC 2020-12-04 2023-03-06 8485 9093 -608 -608 6. HOST HOTELS & RESORTS INC REIT 2023-03-06 102 117 -15 -15 102. HOST HOTELS & RESORTS INC REIT 2022-02-28 2023-03-06 1738 1874 -136 -136 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 761 692 69 69 58. ILLUMINA INC 2023-03-06 12815 12005 810 810 45. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 807 775 32 32 74. INVESCO QQQ TRUST ETF 2023-03-06 22356 22800 -444 -444 790. INVESCO QQQ TRUST ETF 2023-03-06 238665 199236 39429 39429 18. INVITATION HOMES INC 2023-03-06 577 569 8 8 75. INVITATION HOMES INC 2022-02-28 2023-03-06 2404 2860 -456 -456 1. IQVIA HOLDINGS INC 2022-08-11 2023-03-06 222 243 -21 -21 115. IQVIA HOLDINGS INC 2023-03-06 25486 14398 11088 11088 4. IRON MOUNTAIN INC 2023-03-06 219 215 4 4 39. IRON MOUNTAIN INC 2022-02-28 2023-03-06 2134 1916 218 218 3. JOHNSON & JOHNSON 2022-08-11 2023-03-06 464 506 -42 -42 56. JOHNSON & JOHNSON 2023-03-06 8666 8172 494 494 9. JONES LANG LASALLE INC COM 2022-02-28 2023-03-06 1555 2175 -620 -620 6. KILROY RLTY CORP REIT 2023-03-06 222 249 -27 -27 18. KILROY RLTY CORP REIT 2022-02-28 2023-03-06 667 1278 -611 -611 1. KIMCO REALTY CORP REIT 2022-03-24 2023-03-06 21 24 -3 -3 97. KIMCO REALTY CORP REIT 2022-02-28 2023-03-06 2006 2315 -309 -309 43. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 938 908 30 30 177. LKQ CORP 2022-02-28 2023-03-06 10282 8248 2034 2034 26. LABORATORY CORP OF AMERICA HLDG 2023-03-06 6186 5807 379 379 29. LABORATORY CORP OF AMERICA HLDG 2023-03-06 6899 4620 2279 2279 14. LAMAR ADVERTISING CO-A 2022-02-28 2023-03-06 1492 1535 -43 -43 39. LEAR CORP- W/I 2023-03-06 5550 5032 518 518 11. LEAR CORP- W/I 2022-02-28 2023-03-06 1565 1745 -180 -180 67. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 693 694 -1 -1 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 12. LIFE STORAGE INC MERGED 07/20/2023 2022-02-28 2023-03-06 1532 1501 31 31 6. LITHIA MTRS INC CL A 2023-03-06 1569 1301 268 268 17. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 4445 6428 -1983 -1983 57. LOWES COMPANIES INC 2023-02-15 2023-03-06 11430 12233 -803 -803 23. THE MACERICH COMPANY 2023-03-06 278 269 9 9 28. THE MACERICH COMPANY 2022-02-28 2023-03-06 339 425 -86 -86 2. MASTERCARD INC CL A 2022-08-11 2023-03-06 726 707 19 19 107. MASTERCARD INC CL A 2023-03-06 38844 24348 14496 14496 18. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 190 204 -14 -14 84. MEDICAL PROPERTIES TRUST INC 2022-02-28 2023-03-06 886 1703 -817 -817 7. MERCK & CO INC 2022-08-11 2023-03-06 754 622 132 132 130. MERCK & CO INC 2023-03-06 14011 9513 4498 4498 10. METLIFE INC. 2022-08-11 2023-03-06 704 673 31 31 187. METLIFE INC. 2023-03-06 13164 10932 2232 2232 1. MICROSOFT CORP 2022-08-11 2023-03-06 256 290 -34 -34 142. MICROSOFT CORP 2023-03-06 36388 19652 16736 16736 3. MID AMER APT CMNTYS INC 2023-03-06 481 500 -19 -19 16. MID AMER APT CMNTYS INC 2022-02-28 2023-03-06 2565 3246 -681 -681 2. MOTOROLA SOLUTIONS INC 2022-08-11 2023-03-06 536 509 27 27 47. MOTOROLA SOLUTIONS INC 2023-03-06 12588 8811 3777 3777 97. NRG ENERGY, INC. 2023-03-06 3294 3547 -253 -253 139. NRG ENERGY, INC. 2023-03-06 4721 5033 -312 -312 5. NNN REIT INC 2023-03-06 230 226 4 4 25. NNN REIT INC 2022-02-28 2023-03-06 1149 1057 92 92 3. NIKE INC CLASS B 2022-06-08 2023-03-06 363 363 167. NIKE INC CLASS B 2023-03-06 20206 22840 -2634 -2634 1. NORTHROP GRUMMAN CORPORATION 2022-08-11 2023-03-06 467 470 -3 -3 23. NORTHROP GRUMMAN CORPORATION 2023-03-06 10749 8199 2550 2550 183. GEN DIGITAL INC 2023-03-06 3526 4115 -589 -589 327. GEN DIGITAL INC 2021-09-09 2023-03-06 6301 8966 -2665 -2665 8. OMEGA HEALTHCARE INVS INC 2023-03-06 218 234 -16 -16 31. OMEGA HEALTHCARE INVS INC 2022-02-28 2023-03-06 843 866 -23 -23 39. ORACLE CORP 2023-03-06 3482 2745 737 737 106. ORACLE CORP 2023-03-06 9464 6046 3418 3418 124. OTIS WORLDWIDE CORP-W/I 2022-02-28 2023-03-06 10798 9666 1132 1132 2. OUTFRONT MEDIA INC 2023-03-06 35 36 -1 -1 38. OUTFRONT MEDIA INC 2022-02-28 2023-03-06 659 1011 -352 -352 1. PARK HOTELS & RESORTS INC- 2022-12-19 2023-03-06 14 12 2 2 47. PARK HOTELS & RESORTS INC- 2022-02-28 2023-03-06 661 883 -222 -222 1. PEBBLEBROOK HOTEL TRUST 2022-08-11 2023-03-06 15 20 -5 -5 35. PEBBLEBROOK HOTEL TRUST 2022-02-28 2023-03-06 526 792 -266 -266 22. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 746 706 40 40 52. PHYSICIANS REALTY TRUST 2022-12-19 2023-03-06 773 775 -2 -2 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 14. POTLATCHDELTIC CORP 2022-02-28 2023-03-06 657 765 -108 -108 28. PRIMERICA INC 2023-03-06 5184 4601 583 583 5.95 PROLOGIS INC 2023-03-06 756 876 -120 -120 124.05 PROLOGIS INC 2023-03-06 15770 17892 -2122 -2122 22. PUBLIC STORAGE REITS 2022-02-28 2023-03-06 6725 7805 -1080 -1080 1. RAYONIER INC 2022-08-11 2023-03-06 33 37 -4 -4 23. RAYONIER INC 2022-02-28 2023-03-06 770 911 -141 -141 7. RTX CORPORATION 2022-08-11 2023-03-06 694 656 38 38 132. RTX CORPORATION 2023-03-06 13078 11484 1594 1594 8. REALTY INCOME CORP 2023-03-06 518 543 -25 -25 80. REALTY INCOME CORP 2022-02-28 2023-03-06 5176 5277 -101 -101 27. REGENCY CENTERS CORP 2022-02-28 2023-03-06 1716 1781 -65 -65 4. REXFORD INDUSTRIAL REALTY IN 2023-03-06 246 211 35 35 22. REXFORD INDUSTRIAL REALTY IN 2022-02-28 2023-03-06 1353 1545 -192 -192 9. RYMAN HOSPITALITY PPTYS INC 2022-02-28 2023-03-06 865 794 71 71 29. S&P GLOBAL INC 2023-03-06 10093 11666 -1573 -1573 5. S&P GLOBAL INC 2023-03-06 1740 1635 105 105 15. SBA COMMUNICATIONS CORP 2023-03-06 3921 2434 1487 1487 8. SL GREEN REALTY CORP 2023-03-06 278 287 -9 -9 13. SL GREEN REALTY CORP 2022-02-28 2023-03-06 453 1020 -567 -567 2. SABRA HEALTH CARE REIT INC 2023-03-06 24 30 -6 -6 52. SABRA HEALTH CARE REIT INC 2022-02-28 2023-03-06 622 684 -62 -62 3. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 229 200 29 29 378. SCHWAB CHARLES CORP NEW 2023-03-06 28895 18243 10652 10652 48. SIMON PROPERTY GROUP INC 2022-02-28 2023-03-06 5973 6612 -639 -639 4. SKYWORKS SOLUTIONS INC 2023-03-06 456 452 4 4 90. SKYWORKS SOLUTIONS INC 2022-02-28 2023-03-06 10264 12323 -2059 -2059 23. SPIRIT REALTY CAPITAL INC 2022-02-28 2023-03-06 967 1057 -90 -90 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 32. STAG INDUSTRIES INC 2022-02-28 2023-03-06 1092 1240 -148 -148 2. 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BUILDERS FIRSTSOURCE INC 2022-02-28 2023-04-18 481 367 114 114 4. D R HORTON INC 2022-02-28 2023-04-18 407 340 67 67 2. DONALDSON INC 2022-10-21 2023-04-18 127 104 23 23 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-02-28 2023-04-18 346 297 49 49 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-04-18 173 187 -14 -14 5. AMN HEALTHCARE SERVICES 2018-11-05 2023-04-19 426 284 142 142 19. ACI WORLDWIDE INC 2022-10-21 2023-04-19 489 412 77 77 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 2023-04-19 266 259 7 7 48. AIR TRANSPORT SERVICES GROUP 2023-04-19 952 1293 -341 -341 59. ALIGHT INC - CLASS A 2023-04-19 543 445 98 98 3. ALLSTATE CORP 2023-04-19 342 349 -7 -7 6. AMEDISYS INC 2023-04-19 461 580 -119 -119 4. AMERICAN ELECTRIC POWER INC 2022-10-21 2023-04-19 371 337 34 34 1. AMERICAN ELECTRIC POWER INC 2022-02-28 2023-04-19 93 90 3 3 10. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-04-19 382 365 17 17 1. AMERICAN WATER WORKS CO INC 2022-10-21 2023-04-19 148 130 18 18 6. AMERICAN WOODMARK CORP 2023-04-19 304 383 -79 -79 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 444 40 40 11. AMPHENOL CORP NEW CL A 2018-11-02 2023-04-19 848 498 350 350 18. ANNALY CAPITAL MANAGEMENT INC 2022-10-21 2023-04-19 342 296 46 46 2. APPFOLIO INC - A 2023-04-19 256 208 48 48 2. APPFOLIO INC - A 2023-04-19 256 201 55 55 1. APTARGROUP INC 2022-10-21 2023-04-19 118 96 22 22 12. ARGAN INC 2022-10-21 2023-04-19 465 387 78 78 7. ARISTA NETWORKS INC 2020-08-07 2023-04-19 1114 402 712 712 31. ARIS WATER SOLUTION INC-A 2023-04-19 231 483 -252 -252 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-02-28 2023-04-19 565 704 -139 -139 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 7. ATKORE INC 2023-04-19 936 610 326 326 18. ATLANTIC UNION BANKSHARES CORP 2018-10-30 2023-04-19 585 606 -21 -21 18. AVANOS MEDICAL INC 2023-04-19 538 604 -66 -66 45. AVID BIOSERVICES INC 2021-02-23 2023-04-19 848 781 67 67 16. AZEK CO INC/THE 2023-04-19 420 666 -246 -246 14. BJ'S WHOLESALE CLUB HOLDINGS 2022-02-28 2023-04-19 1039 880 159 159 11. BRP GROUP INC-A 2022-05-12 2023-04-19 278 218 60 60 9. BAKER HUGHES COMPANY 2022-10-17 2023-04-19 272 214 58 58 4. BALCHEM CORP CL B 2018-10-30 2023-04-19 504 378 126 126 12. BARNES GROUP INC 2018-10-30 2023-04-19 483 676 -193 -193 1. BARRETT BUSINESS SERVICES 2022-02-28 2023-04-19 87 60 27 27 18. BENCHMARK ELECT 2023-04-19 397 414 -17 -17 7. BLACKBAUD INC 2021-03-19 2023-04-19 466 493 -27 -27 22. BOOT BARN HOLDINGS INC 2019-12-18 2023-04-19 1593 966 627 627 4. BOSTON PPTYS INC REIT 2023-04-19 209 293 -84 -84 26. BROWN & BROWN INC 2018-08-23 2023-04-19 1579 787 792 792 1. BUILDERS FIRSTSOURCE INC 2022-02-28 2023-04-19 96 73 23 23 6. CBRE GROUP INC 2023-04-19 429 450 -21 -21 6. CDW CORP/DE 2020-02-12 2023-04-19 987 818 169 169 4. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 545 280 265 265 10. CTS CORP 2023-04-19 443 270 173 173 31. CNX RESOURCES CORP 2021-03-19 2023-04-19 490 449 41 41 27. CADENCE BANK 2021-01-27 2023-04-19 564 709 -145 -145 21. CANNAE HOLDINGS INC 2022-12-30 2023-04-19 385 433 -48 -48 15. CANNAE HOLDINGS INC 2023-04-19 275 604 -329 -329 8. CARLISLE COMPANIES INC 2020-03-11 2023-04-19 1729 1107 622 622 14. CARMAX INC 2023-03-24 2023-04-19 949 797 152 152 12. CASELLA WASTE SYS INC 2023-04-19 1029 939 90 90 1. CASS INFORMATION SYSTEMS INC. 2022-08-11 2023-04-19 37 36 1 1 7. CASS INFORMATION SYSTEMS INC. 2023-04-19 260 250 10 10 1. CHARLES RIV LABORATORIES INTL INC 2022-10-11 2023-04-19 201 199 2 2 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 375 283 92 92 6. CHURCH & DWIGHT INC 2023-04-19 533 430 103 103 7. CITIZENS FINANCIAL GROUP 2023-03-13 2023-04-19 209 216 -7 -7 1. COCA COLA CONSOLIDATED INC 2020-08-10 2023-04-19 535 272 263 263 9. COMFORT SYS USA INC 2023-04-19 1191 662 529 529 16. COMPUTER PROGRAMS & SYSTEMS 2022-10-21 2023-04-19 453 474 -21 -21 10. CONMED CORP 2023-04-19 1115 1012 103 103 13. COPART INC 2018-10-30 2023-04-19 1005 311 694 694 62. CORECIVIC INC 2022-02-28 2023-04-19 554 554 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 44. COTY INC-CL A 2023-03-15 2023-04-19 546 471 75 75 2. CUBESMART 2023-02-13 2023-04-19 92 92 3. D R HORTON INC 2022-02-28 2023-04-19 303 255 48 48 11. DXC TECHNOLOGY CO 2022-10-21 2023-04-19 275 313 -38 -38 4. DEVON ENERGY CORP NEW 2023-04-19 218 198 20 20 7. DIODES INC 2023-04-19 592 348 244 244 3. DISCOVER FINANCIAL W/I 2022-02-28 2023-04-19 313 368 -55 -55 8. DOLLAR TREE INC 2022-02-28 2023-04-19 1194 1143 51 51 2. DONALDSON INC 2022-10-21 2023-04-19 126 104 22 22 3. DONALDSON INC 2022-02-28 2023-04-19 189 162 27 27 6. DORMAN PRODUCTS INC 2018-11-05 2023-04-19 503 476 27 27 20. DOUBLEVERIFY HOLDINGS INC 2023-04-19 607 584 23 23 12. DUN & BRADSTREET HOLDINGS 2022-10-21 2023-04-19 135 137 -2 -2 19. ELF BEAUTY INC 2021-02-16 2023-04-19 1776 457 1319 1319 2. EOG RES INC 2023-03-22 2023-04-19 235 216 19 19 1. EOG RES INC 2022-02-28 2023-04-19 118 113 5 5 44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 613 510 103 103 58. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 808 739 69 69 26. EASTERLY GOVERNMENT PROPERTI 2018-10-30 2023-04-19 361 429 -68 -68 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 540 373 167 167 7. ENERSYS 2023-04-19 580 353 227 227 5. ENPRO INC 2023-04-19 485 489 -4 -4 12. EPLUS INC 2023-04-19 595 538 57 57 2. ESAB CORP-W/I 2016-10-19 2023-04-19 117 75 42 42 3. EURONET WORLDWIDE INC 2022-10-21 2023-04-19 331 244 87 87 15. EVERTEC INC SEDOL B7KY3Z6 2023-04-19 494 473 21 21 34. EVOLUTION PETROLEUM CORP 2022-02-28 2023-04-19 224 259 -35 -35 48. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 1060 979 81 81 2. EXLSERVICE HOLDINGS INC 2019-02-19 2023-04-19 331 127 204 204 19. FS KKR CAPITAL CORP 2022-10-21 2023-04-19 353 337 16 16 10. FIFTH THIRD BANCORP 2023-04-19 274 306 -32 -32 11. FIRSTENERGY CORP 2022-10-21 2023-04-19 447 382 65 65 1. FIRSTENERGY CORP 2022-02-28 2023-04-19 41 40 1 1 10. FLOOR & DECOR HOLDINGS INC 2022-07-11 2023-04-19 990 720 270 270 3. FOOT LOCKER INC 2023-03-27 2023-04-19 122 117 5 5 5. FORWARD AIR CORP 2023-04-19 541 298 243 243 7. FRANKLIN ELECTRIC INC 2018-10-30 2023-04-19 616 296 320 320 7. FREEPORT-MCMORAN INC 2023-04-19 296 228 68 68 7. GMS INC 2022-10-21 2023-04-19 396 294 102 102 6. GAMING AND LEISURE PROPE-W/I 2022-02-28 2023-04-19 307 270 37 37 4. GARTNER INC 2018-10-30 2023-04-19 1237 566 671 671 101. GENWORTH FINL INC COM CL A 2022-02-28 2023-04-19 624 399 225 225 42. GRAY TELEVISION INC 2023-04-19 343 489 -146 -146 43. GROCERY OUTLET HOLDING CORP 2023-04-19 1207 1274 -67 -67 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 468 466 2 2 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 228 334 -106 -106 4521.9 OAKMARK INTL SM CAP-R6 2018-04-23 2023-04-19 81575 79359 2216 2216 40. HOME BANCSHARES INC 2023-04-19 844 729 115 115 15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 364 348 16 16 8. HUNTSMAN CORP 2023-04-19 219 213 6 6 7. ICF INTERNATIONAL INC 2019-09-25 2023-04-19 768 585 183 183 1. ICU MED INC 2022-08-29 2023-04-19 173 160 13 13 6. IDACORP INC 2018-11-05 2023-04-19 666 574 92 92 7. INGLES MARKETS INC CLASS A 2022-02-28 2023-04-19 637 576 61 61 9. INTEGRA LIFESCIENCES HLDG CORP 2018-10-30 2023-04-19 521 556 -35 -35 9. INTEGER HOLDINGS CORPORATION 2023-04-19 715 744 -29 -29 16. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 395 410 -15 -15 5. JACOBS SOLUTIONS INC 2022-10-20 2023-04-19 573 564 9 9 6. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 394 635 -241 -241 19. KELLY SERVICES INC CLASS A 2022-10-21 2023-04-19 314 291 23 23 11. KEURIG DR PEPPER INC 2023-04-19 389 392 -3 -3 10. 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TRIMAS CORP 2023-04-19 405 410 -5 -5 10. TRIUMPH FINANCIAL INC 2023-03-09 2023-04-19 538 588 -50 -50 23. TRIPADVISOR INC CLASS I 2023-04-19 435 425 10 10 4. UMB FINL CORP 2018-10-30 2023-04-19 233 251 -18 -18 5. UNIFIRST CORP 2022-10-21 2023-04-19 826 842 -16 -16 8. UNITED BANKSHARES INC W VIRGINIA 2017-11-17 2023-04-19 275 283 -8 -8 13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 459 391 68 68 2. VALERO ENERGY CORP 2022-02-28 2023-04-19 250 167 83 83 5. VERRA MOBILITY CORP 2023-01-04 2023-04-19 83 72 11 11 12. VIAD CORP 2023-04-19 231 358 -127 -127 20. VONTIER CORP-W/I 2022-10-21 2023-04-19 540 358 182 182 3. VULCAN MATERIALS CO 2023-04-19 515 469 46 46 20. WNS HOLDINGS LTD ADR 2019-10-24 2023-04-19 1798 1239 559 559 1431.597 WASATCH INTL OPPORTUNIT-INST 2022-08-11 2023-04-19 4180 4409 -229 -229 18758.745 WASATCH INTL OPPORTUNIT-INST 2018-04-23 2023-04-19 54776 66031 -11255 -11255 6. WENDYS COMPANY 2023-04-19 131 120 11 11 9. 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BROWN & BROWN INC 2020-03-12 2023-06-22 66 39 27 27 3. BROWN FORMAN CORP CLASS B 2023-06-22 198 140 58 58 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-10-30 2023-06-22 380 264 116 116 14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-30 2023-06-22 1120 562 558 558 1. CITIZENS FINANCIAL GROUP 2023-03-13 2023-06-22 27 31 -4 -4 1. COPART INC 2018-10-30 2023-06-22 89 24 65 65 3. COSTAR GROUP INC 2020-03-04 2023-06-22 260 217 43 43 1. DOMINO'S PIZZA, INC. 2019-04-26 2023-06-22 322 276 46 46 5. DSV A/S ADR SEDOL B3FP4L9 2018-11-05 2023-06-22 500 203 297 297 1. EPAM SYSTEMS INC 2022-08-22 2023-06-22 211 443 -232 -232 3. EVOLUTION AB ADR SEDOL BD079T3 2023-06-22 378 252 126 126 2. EVOLUTION AB ADR SEDOL BD079T3 2022-06-08 2023-06-22 252 204 48 48 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-10-30 2023-06-22 460 267 193 193 12. EXPERIAN PLC SPON ADR 2018-10-30 2023-06-22 437 273 164 164 1. FASTENAL CO 2019-07-11 2023-06-22 57 30 27 27 11. GLACIER BANCORP INC 2023-03-13 2023-06-22 348 439 -91 -91 1. HILTON WORLDWIDE HLDGS - W/I 2018-05-11 2023-06-22 141 83 58 58 1. HYATT HOTELS CORP CL A 2018-09-20 2023-06-22 111 79 32 32 19. ICICI BANK LTD SPON ADR 2023-01-09 2023-06-22 433 405 28 28 50. ISHARES CORE S&P 500 ETF 2018-10-30 2023-06-22 21843 13341 8502 8502 116. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-06-22 5646 4951 695 695 43. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-22 5688 5247 441 441 4. KKR & CO INC CLASS A 2018-10-05 2023-06-22 220 108 112 112 3. LVMH MOET HENNESSY LOUIS ADR 2018-11-05 2023-06-22 550 190 360 360 3. LABORATORY CORP OF AMERICA HLDG 2022-11-17 2023-06-22 698 696 2 2 1. LENNAR CORP CLASS A 2018-05-11 2023-06-22 121 55 66 66 8. LIBERTY BROADBAND-C 2018-10-30 2023-06-22 576 643 -67 -67 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-06-22 88 52 36 36 1226.8 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-22 19175 22720 -3545 -3545 2. LONZA GROUP AG UNSPON ADR 2022-10-21 2023-06-22 118 97 21 21 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-06-22 118 124 -6 -6 7. MKS INSTRS INC 2022-10-17 2023-06-22 727 536 191 191 1. MARKEL GROUP INC 2018-10-30 2023-06-22 1327 1056 271 271 5. MICROCHIP TECHNOLOGY INC 2018-10-30 2023-06-22 412 160 252 252 11. MOELIS & CO 2020-05-29 2023-06-22 472 270 202 202 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-10-30 2023-06-22 483 336 147 147 5. NOVO NORDISK A S ADR 2022-01-07 2023-06-22 805 505 300 300 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-06-22 347 269 78 78 1. RESMED INC 2018-12-27 2023-06-22 216 108 108 108 5. SCHNEIDER ELECTRIC SE 2023-06-22 174 123 51 51 11. SCHNEIDER ELECTRIC SE 2022-06-08 2023-06-22 382 300 82 82 14. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-06-22 369 262 107 107 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-06-22 281 278 3 3 1. TELEFLEX INC 2022-10-28 2023-06-22 244 212 32 32 5. THOR INDUSTRIES INC 2022-01-20 2023-06-22 477 493 -16 -16 1. VAIL RESORTS INC 2018-08-03 2023-06-22 246 283 -37 -37 1. VERISIGN INC 2022-02-28 2023-06-22 220 212 8 8 1. VERISK ANALYTICS INC 2023-02-08 2023-06-22 227 178 49 49 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-06-22 273 264 9 9 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-06-22 661 411 250 250 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-30 2023-06-22 301 153 148 148 4. FERGUSON PLC SEDOL BKB0C57 2023-06-22 609 504 105 105 2. ICON PLC SEDOL B94G471 2018-10-30 2023-06-22 450 267 183 183 2. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-06-22 740 660 80 80 2. STERIS PLC SEDOL BFY8C75 2018-10-30 2023-06-22 423 215 208 208 1. ASM INTERNATIONAL N V 2022-09-13 2023-06-22 417 277 140 140 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2023-06-22 710 189 521 521 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-06-22 615 299 316 316 1. LA Z BOY INC 2022-08-11 2023-06-23 27 29 -2 -2 16. LA Z BOY INC 2023-06-23 438 510 -72 -72 1. LEAR CORP- W/I 2022-02-28 2023-06-23 136 159 -23 -23 1. LEAR CORP- W/I 2022-02-28 2023-06-27 139 159 -20 -20 6. SUMMIT MATERIALS INC -CL A 2018-09-04 2023-06-27 217 123 94 94 1. COMFORT SYS USA INC 2022-02-28 2023-06-28 162 86 76 76 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 18. LEMAITRE VASCULAR INC 2023-06-29 1207 767 440 440 1. TELEFLEX INC 2022-11-21 2023-06-29 233 215 18 18 1. EOG RES INC 2023-06-22 2023-06-30 115 109 6 6 1. EOG RES INC 2022-02-28 2023-06-30 115 113 2 2 5. ALCON INC SEDOL BJXBP41 2023-06-30 412 351 61 61 26. FORTREA HOLDINGS INC-W/I 2023-07-06 897 910 -13 -13 5. FNF GROUP-W/I 2018-05-11 2023-07-07 179 191 -12 -12 1. MOODY'S CORP 2018-10-30 2023-07-07 342 141 201 201 3. WIX.COM LTD SEDOL BFZCHN7 2018-10-03 2023-07-07 230 343 -113 -113 12. VONTIER CORP-W/I 2023-07-12 394 269 125 125 2. MATCH GROUP INC 2022-12-19 2023-07-13 95 80 15 15 1. RH 2023-06-01 2023-07-13 369 245 124 124 3. D R HORTON INC 2022-02-28 2023-07-14 387 255 132 132 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-07-19 331 278 53 53 3. CHURCH & DWIGHT INC 2023-07-20 292 220 72 72 2. D R HORTON INC 2022-02-28 2023-07-20 251 170 81 81 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-21 16 16 16 3. SAIA INC 2021-02-09 2023-07-21 1196 604 592 592 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-06-22 2023-07-21 32 32 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-02-28 2023-07-21 257 229 28 28 3. CHURCH & DWIGHT INC 2022-10-19 2023-07-24 293 221 72 72 1. D R HORTON INC 2022-02-28 2023-07-24 128 85 43 43 2. ALCON INC SEDOL BJXBP41 2022-08-11 2023-07-24 167 144 23 23 1. ALCON INC SEDOL BJXBP41 2022-01-31 2023-07-24 84 76 8 8 .079 ATLANTA BRAVES HOLDINGS IN-C 2018-10-30 2023-07-25 3 2 1 1 3. COPART INC 2018-10-30 2023-07-25 270 72 198 198 12. ELF BEAUTY INC 2023-07-25 1366 324 1042 1042 3. ESAB CORP-W/I 2023-07-25 202 134 68 68 1. TRANSDIGM GROUP INC 2018-10-30 2023-07-25 891 298 593 593 1. ATLANTA BRAVES HOLDINGS IN-C 2023-07-26 38 38 4. CADENCE BANK 2023-06-22 2023-07-26 97 80 17 17 16. CADENCE BANK 2021-01-27 2023-07-26 389 420 -31 -31 1. TELEFLEX INC 2022-11-21 2023-07-26 258 216 42 42 1. CHURCH & DWIGHT INC 2022-11-01 2023-07-27 96 74 22 22 4. MEDPACE HOLDINGS INC 2020-07-01 2023-07-27 1006 375 631 631 1. TELEFLEX INC 2022-08-30 2023-07-27 250 223 27 27 2. ALCON INC SEDOL BJXBP41 2022-01-31 2023-07-27 169 152 17 17 3. ALCON INC SEDOL BJXBP41 2022-01-31 2023-07-28 255 228 27 27 3. CHURCH & DWIGHT INC 2023-07-31 286 222 64 64 6. CITIZENS FINANCIAL GROUP 2023-02-23 2023-07-31 192 251 -59 -59 .201 ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 8 9 -1 -1 .799 ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 32 32 1. MOODY'S CORP 2018-10-30 2023-08-01 352 141 211 211 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-06-22 2023-08-01 36 36 22. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-02-28 2023-08-01 795 676 119 119 6. YELP INC 2022-02-28 2023-08-01 269 203 66 66 3. AMDOCS LIMITED ISIN BG0022569080 2022-02-28 2023-08-01 282 235 47 47 2. WIX.COM LTD SEDOL BFZCHN7 2023-08-03 192 267 -75 -75 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 173 170 3 3 89. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 7711 6377 1334 1334 1. VULCAN MATERIALS CO 2022-05-11 2023-08-08 226 160 66 66 24. EVOLUTION PETROLEUM CORP 2022-02-28 2023-08-09 234 183 51 51 5. TELEFLEX INC 2023-08-09 1147 1177 -30 -30 216. AIA GROUP LTD SPONSORED ADR 2023-08-11 8098 9381 -1283 -1283 5. ESAB CORP-W/I 2023-08-11 356 235 121 121 .949 LIBERTY MEDIA CORP-LIBERTY-C 2022-02-03 2023-08-14 33 26 7 7 .128 LIBERTY MEDIA CORP-LIBERTY-A 2018-10-30 2023-08-14 4 2 2 2 6. GMS INC 2022-02-28 2023-08-15 433 324 109 109 1. COCA COLA CONSOLIDATED INC 2020-09-01 2023-08-16 716 276 440 440 6. ESAB CORP-W/I 2022-02-28 2023-08-18 410 314 96 96 1. ESAB CORP-W/I 2023-08-18 68 55 13 13 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 34 28 6 6 .042 LIBERTY MEDIA CORP-LIBERTY-C 2023-06-22 2023-08-18 1 2 -1 -1 .958 LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 32 29 3 3 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-18 15 15 15 1. VULCAN MATERIALS CO 2022-05-24 2023-08-18 212 160 52 52 41. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 802 551 251 251 83. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-08-22 1624 1057 567 567 10. CNX RESOURCES CORP 2021-03-19 2023-08-23 217 145 72 72 2. FORWARD AIR CORP 2023-05-12 2023-08-23 128 193 -65 -65 16. FORWARD AIR CORP 2023-08-23 1026 991 35 35 14. PERMIAN RESOURCES CORP 2022-02-28 2023-08-23 188 122 66 66 2. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-08-24 107 73 34 34 7. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2023-08-24 374 264 110 110 1. AMERICAN WOODMARK CORP 2023-06-22 2023-08-24 72 72 6. AMERICAN WOODMARK CORP 2023-08-24 433 411 22 22 1. UNITED BANKSHARES INC W VIRGINIA 2023-06-22 2023-08-24 29 30 -1 -1 29. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 840 1073 -233 -233 3. D R HORTON INC 2022-02-28 2023-08-25 348 255 93 93 1. INTEGRA LIFESCIENCES HLDG CORP 2023-06-22 2023-08-25 41 41 32. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1317 1982 -665 -665 1. JACOBS SOLUTIONS INC 2022-10-21 2023-08-25 135 113 22 22 18. PREMIER INC-CLASS A 2022-02-28 2023-08-25 390 646 -256 -256 1. D R HORTON INC 2022-02-28 2023-08-28 115 85 30 30 2. COMFORT SYS USA INC 2022-02-28 2023-08-29 361 171 190 190 1. D R HORTON INC 2022-02-28 2023-08-29 117 85 32 32 4. DONALDSON INC 2022-02-28 2023-08-29 253 216 37 37 6. AMERICAN EQUITY INVT LIFE HLDG 2022-02-28 2023-08-30 322 226 96 96 5. ONTO INNOVATION INC 2023-08-30 683 166 517 517 2. BROWN & BROWN INC 2020-03-12 2023-08-31 148 78 70 70 2. D R HORTON INC 2022-02-28 2023-08-31 237 170 67 67 25. PERMIAN RESOURCES CORP 2022-02-28 2023-09-01 361 219 142 142 1. AMN HEALTHCARE SERVICES 2018-11-05 2023-09-05 87 57 30 30 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-05 126 89 37 37 2. API GROUP CORP 2022-10-21 2023-09-05 55 30 25 25 6. ACI WORLDWIDE INC 2023-09-05 139 131 8 8 1. ACUSHNET HOLDINGS CORP 2023-06-22 2023-09-05 57 51 6 6 531.058 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-05 6628 5682 946 946 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-05 114 83 31 31 7. AERSALE CORP 2023-06-05 2023-09-05 105 105 1. AGILENT TECHNOLOGIES (IPO) 2022-04-28 2023-09-05 119 121 -2 -2 1. AGREE RLTY CORP REIT 2020-07-01 2023-09-05 60 65 -5 -5 11. AIR TRANSPORT SERVICES GROUP 2023-09-05 237 225 12 12 14. ALIGHT INC - CLASS A 2022-12-30 2023-09-05 105 116 -11 -11 1. ALLSTATE CORP 2023-06-22 2023-09-05 108 108 2. AMEDISYS INC 2023-09-05 188 188 1. AMERICAN ELECTRIC POWER INC 2023-06-22 2023-09-05 76 85 -9 -9 2. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-09-05 107 79 28 28 2. AMERICAN VANGUARD CORP 2023-07-25 2023-09-05 27 36 -9 -9 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-05 97 74 23 23 5. AMPHENOL CORP NEW CL A 2018-11-02 2023-09-05 441 226 215 215 1. APPFOLIO INC - A 2022-02-28 2023-09-05 194 112 82 82 1. APTARGROUP INC 2023-06-22 2023-09-05 128 113 15 15 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-05 104 51 53 53 2. ARGAN INC 2022-02-28 2023-09-05 82 78 4 4 3. ARISTA NETWORKS INC 2020-08-07 2023-09-05 593 172 421 421 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-02-28 2023-09-05 293 352 -59 -59 1. ATKORE INC 2022-10-21 2023-09-05 154 89 65 65 1. ATLANTIC UNION BANKSHARES CORP 2023-06-22 2023-09-05 30 27 3 3 2. ATLANTIC UNION BANKSHARES CORP 2022-08-11 2023-09-05 59 68 -9 -9 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2023-09-05 414 272 142 142 1. AUTODESK INC 2018-10-30 2023-09-05 219 124 95 95 3. AVANOS MEDICAL INC 2023-06-22 2023-09-05 60 79 -19 -19 7. AVID BIOSERVICES INC 2023-06-22 2023-09-05 85 93 -8 -8 4. AVID BIOSERVICES INC 2021-02-23 2023-09-05 49 69 -20 -20 3. AZEK CO INC/THE 2023-06-22 2023-09-05 100 82 18 18 1. AZEK CO INC/THE 2021-08-20 2023-09-05 33 42 -9 -9 3. BJ'S WHOLESALE CLUB HOLDINGS 2023-06-05 2023-09-05 196 184 12 12 2. BRP GROUP INC-A 2022-05-12 2023-09-05 53 40 13 13 1. BAKER HUGHES COMPANY 2022-10-17 2023-09-05 37 24 13 13 1. BARNES GROUP INC 2018-10-30 2023-09-05 38 56 -18 -18 2. BENCHMARK ELECT 2018-11-05 2023-09-05 49 48 1 1 5. WR BERKLEY CORP 2018-10-30 2023-09-05 310 166 144 144 1. BLACKBAUD INC 2023-06-22 2023-09-05 75 70 5 5 3. BOOT BARN HOLDINGS INC 2019-12-18 2023-09-05 264 132 132 132 2. BOSTON PPTYS INC REIT 2023-06-01 2023-09-05 134 96 38 38 20. BROOKFIELD CORP SEDOL BP95GG8 2018-10-30 2023-09-05 678 435 243 243 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-10-30 2023-09-05 138 80 58 58 14. BROWN & BROWN INC 2020-03-12 2023-09-05 1019 544 475 475 2. BROWN FORMAN CORP CLASS B 2018-11-19 2023-09-05 130 95 35 35 2. CBRE GROUP INC 2023-06-22 2023-09-05 172 152 20 20 2. CDW CORP/DE 2020-02-12 2023-09-05 428 273 155 155 1. CTS CORP 2018-12-06 2023-09-05 43 28 15 15 4. CNX RESOURCES CORP 2021-03-19 2023-09-05 88 58 30 30 4. CADENCE BANK 2021-01-27 2023-09-05 93 105 -12 -12 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-30 2023-09-05 159 80 79 79 8. CANNAE HOLDINGS INC 2023-06-22 2023-09-05 158 157 1 1 3. CANNAE HOLDINGS INC 2021-04-12 2023-09-05 59 124 -65 -65 3. CARLISLE COMPANIES INC 2020-03-11 2023-09-05 774 415 359 359 8. CARMAX INC 2023-03-24 2023-09-05 661 455 206 206 3. CASELLA WASTE SYS INC 2022-09-22 2023-09-05 241 237 4 4 4. CERTARA INC 2023-09-05 60 74 -14 -14 1. CHARLES RIV LABORATORIES INTL INC 2023-03-13 2023-09-05 205 201 4 4 1. CHURCH & DWIGHT INC 2022-09-07 2023-09-05 95 82 13 13 1. COMFORT SYS USA INC 2022-02-28 2023-09-05 185 86 99 99 2. COMPUTER PROGRAMS & SYSTEMS 2023-06-22 2023-09-05 31 50 -19 -19 1. COMPUTER PROGRAMS & SYSTEMS 2022-02-28 2023-09-05 15 31 -16 -16 2. CONMED CORP 2020-02-24 2023-09-05 216 203 13 13 23. COPART INC 2018-10-30 2023-09-05 1036 275 761 761 14. CORECIVIC INC 2022-02-28 2023-09-05 148 125 23 23 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-05 32 22 10 10 5. COSTAR GROUP INC 2020-03-04 2023-09-05 416 361 55 55 10. COTY INC-CL A 2023-03-15 2023-09-05 111 107 4 4 1. D R HORTON INC 2023-06-22 2023-09-05 114 118 -4 -4 2. D R HORTON INC 2022-02-28 2023-09-05 229 170 59 59 2. DXC TECHNOLOGY CO 2023-06-22 2023-09-05 42 54 -12 -12 1. DXC TECHNOLOGY CO 2022-02-28 2023-09-05 21 34 -13 -13 2. DEVON ENERGY CORP NEW 2023-09-05 107 98 9 9 1. DIODES INC 2020-09-23 2023-09-05 80 50 30 30 1. DOLLAR GENERAL CORP 2021-05-12 2023-09-05 129 208 -79 -79 2. DOLLAR TREE INC 2022-02-28 2023-09-05 235 286 -51 -51 2. DOLLAR TREE INC 2022-02-28 2023-09-05 235 286 -51 -51 1. DONALDSON INC 2022-02-28 2023-09-05 63 54 9 9 1. DORMAN PRODUCTS INC 2018-11-05 2023-09-05 82 79 3 3 4. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2023-09-05 127 125 2 2 4. DUN & BRADSTREET HOLDINGS 2023-06-22 2023-09-05 42 44 -2 -2 1. ELF BEAUTY INC 2021-03-24 2023-09-05 136 28 108 108 1. EOG RES INC 2022-02-28 2023-09-05 134 113 21 21 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-09-05 278 176 102 102 1. EASTERLY GOVERNMENT PROPERTI 2023-06-22 2023-09-05 13 14 -1 -1 2. EASTERLY GOVERNMENT PROPERTI 2018-10-30 2023-09-05 26 33 -7 -7 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-05 51 41 10 10 1. ENERSYS 2020-04-23 2023-09-05 101 53 48 48 1. ENPRO INC 2022-08-11 2023-09-05 129 104 25 25 2. EPLUS INC 2022-10-21 2023-09-05 132 90 42 42 4. EVERTEC INC SEDOL B7KY3Z6 2023-09-05 153 131 22 22 6. EVOLUTION PETROLEUM CORP 2022-02-28 2023-09-05 54 46 8 8 10. EXCELERATE ENERGY INC-A 2023-09-05 192 200 -8 -8 2. EXLSERVICE HOLDINGS INC 2019-02-19 2023-09-05 58 25 33 33 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-10-30 2023-09-05 233 134 99 99 3. FS KKR CAPITAL CORP 2023-06-22 2023-09-05 61 56 5 5 1. FS KKR CAPITAL CORP 2022-02-28 2023-09-05 20 22 -2 -2 2. FASTENAL CO 2019-07-11 2023-09-05 112 60 52 52 7. FIFTH THIRD BANCORP 2023-09-05 189 206 -17 -17 5. FLOOR & DECOR HOLDINGS INC 2022-07-11 2023-09-05 489 360 129 129 1. FOOT LOCKER INC 2023-06-22 2023-09-05 19 27 -8 -8 1. FORWARD AIR CORP 2023-05-12 2023-09-05 70 96 -26 -26 1. FRANKLIN ELECTRIC INC 2018-10-30 2023-09-05 93 42 51 51 1. GMS INC 2022-02-28 2023-09-05 67 54 13 13 3. GAMING AND LEISURE PROPE-W/I 2022-02-28 2023-09-05 144 135 9 9 3. GARTNER INC 2018-10-30 2023-09-05 1047 424 623 623 23. GENWORTH FINL INC COM CL A 2022-02-28 2023-09-05 126 91 35 35 7. GLACIER BANCORP INC 2023-03-13 2023-09-05 215 279 -64 -64 5. GRAY TELEVISION INC 2023-09-05 37 49 -12 -12 6. GROCERY OUTLET HOLDING CORP 2023-06-22 2023-09-05 183 167 16 16 2. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-05 61 64 -3 -3 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-05 86 78 8 8 1. HARMONY BIOSCIENCES HOLDINGS 2023-06-22 2023-09-05 36 37 -1 -1 160.445 OAKMARK INTL SM CAP-R6 2018-04-23 2023-09-05 2957 2816 141 141 3. HEICO CORP NEW CL A 2020-05-29 2023-09-05 408 263 145 145 2. HILTON WORLDWIDE HLDGS - W/I 2018-05-11 2023-09-05 297 166 131 131 8. HOME BANCSHARES INC 2020-11-09 2023-09-05 180 152 28 28 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-22 2023-09-05 140 112 28 28 1. HOWARD HUGHES HOLDINGS INC 2017-05-26 2023-09-05 79 128 -49 -49 1. HUNTSMAN CORP 2023-06-22 2023-09-05 27 25 2 2 1. ICF INTERNATIONAL INC 2019-09-25 2023-09-05 135 84 51 51 13. ICICI BANK LTD SPON ADR 2023-01-09 2023-09-05 306 277 29 29 1. IDACORP INC 2018-11-05 2023-09-05 94 96 -2 -2 2. INGLES MARKETS INC CLASS A 2022-02-28 2023-09-05 151 165 -14 -14 1. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-09-05 81 88 -7 -7 302. ISHARES CORE S&P 500 ETF 2018-10-30 2023-09-05 136675 80577 56098 56098 77. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-05 3787 3286 501 501 133. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-05 18514 16228 2286 2286 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-22 2023-09-05 730 740 -10 -10 2. I3 VERTICALS INC-CLASS A 2023-06-22 2023-09-05 47 45 2 2 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-05 24 26 -2 -2 2. JACOBS SOLUTIONS INC 2022-10-21 2023-09-05 265 226 39 39 6. KKR & CO INC CLASS A 2018-10-05 2023-09-05 373 162 211 211 1. KAISER ALUMINUM CORP 2023-05-22 2023-09-05 75 66 9 9 4. KELLY SERVICES INC CLASS A 2023-09-05 73 69 4 4 1. KELLY SERVICES INC CLASS A 2022-07-11 2023-09-05 18 19 -1 -1 2. KEURIG DR PEPPER INC 2023-06-06 2023-09-05 66 62 4 4 1. K.FORCE INC 2018-10-30 2023-09-05 62 35 27 27 1. KORN FERRY 2018-11-05 2023-09-05 50 46 4 4 1. LGI HOMES INC 2021-03-05 2023-09-05 117 120 -3 -3 2. LKQ CORP 2022-02-28 2023-09-05 103 93 10 10 2. LABORATORY CORP OF AMERICA HLDG 2022-11-17 2023-09-05 408 397 11 11 4. LEMAITRE VASCULAR INC 2022-05-19 2023-09-05 223 176 47 47 1. 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CORECIVIC INC 2022-02-28 2023-09-26 445 375 70 70 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 20. COSTAR GROUP INC 2023-09-26 1540 1534 6 6 2. COSTAR GROUP INC 2021-03-08 2023-09-26 154 162 -8 -8 19. COTY INC-CL A 2023-03-15 2023-09-26 216 203 13 13 6. CUBESMART 2023-09-26 230 248 -18 -18 4. CUBESMART 2023-08-07 2023-09-26 153 166 -13 -13 7. DXC TECHNOLOGY CO 2022-02-28 2023-09-26 144 241 -97 -97 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 3. DEVON ENERGY CORP NEW 2023-09-26 141 158 -17 -17 5. DEVON ENERGY CORP NEW 2022-02-28 2023-09-26 236 290 -54 -54 6. DIODES INC 2023-09-26 453 376 77 77 3. DISCOVER FINANCIAL W/I 2022-02-28 2023-09-26 262 368 -106 -106 647.569 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 7713 7570 143 143 2. DOMINO'S PIZZA, INC. 2023-09-26 770 571 199 199 8. DONALDSON INC 2022-02-28 2023-09-26 479 432 47 47 7. DORMAN PRODUCTS INC 2023-09-26 516 567 -51 -51 390.038 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-05 2023-09-26 3296 3347 -51 -51 9. DOUBLEVERIFY HOLDINGS INC 2023-09-26 247 289 -42 -42 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 177 -12 -12 21. DUN & BRADSTREET HOLDINGS 2023-09-26 209 239 -30 -30 9. DUN & BRADSTREET HOLDINGS 2023-09-26 90 131 -41 -41 3. ELF BEAUTY INC 2021-03-24 2023-09-26 319 83 236 236 5. EOG RES INC 2022-02-28 2023-09-26 628 566 62 62 11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-09-26 214 149 65 65 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-09-26 253 179 74 74 30. EASTERLY GOVERNMENT PROPERTI 2018-10-30 2023-09-26 350 495 -145 -145 13. EMBECTA CORP-W/I 2023-09-06 2023-09-26 199 232 -33 -33 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 173 124 49 49 8. ENERSYS 2023-09-26 763 526 237 237 6. ENPRO INC 2023-09-26 723 652 71 71 2. EPLUS INC 2022-10-21 2023-09-26 126 90 36 36 7. EPLUS INC 2022-02-28 2023-09-26 441 329 112 112 8. EURONET WORLDWIDE INC 2023-09-26 649 699 -50 -50 1. EURONET WORLDWIDE INC 2022-07-13 2023-09-26 81 97 -16 -16 13. EVERTEC INC SEDOL B7KY3Z6 2022-10-21 2023-09-26 484 430 54 54 18. EVOLUTION PETROLEUM CORP 2022-02-28 2023-09-26 121 137 -16 -16 5. EXCELERATE ENERGY INC-A 2023-03-21 2023-09-26 88 102 -14 -14 14. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 247 385 -138 -138 19. EXLSERVICE HOLDINGS INC 2019-02-19 2023-09-26 540 242 298 298 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-09-26 692 413 279 279 2. EXPERIAN PLC SPON ADR 2018-10-30 2023-09-26 66 46 20 20 13. FS KKR CAPITAL CORP 2022-02-28 2023-09-26 259 282 -23 -23 10. FASTENAL CO 2019-07-11 2023-09-26 547 302 245 245 2. FEDERAL SIGNAL CORP 2023-09-22 2023-09-26 119 118 1 1 22. FIFTH THIRD BANCORP 2023-09-26 568 780 -212 -212 235.905 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-05 2023-09-26 2786 2673 113 113 2. FIRSTENERGY CORP 2023-06-22 2023-09-26 71 79 -8 -8 21. FIRSTENERGY CORP 2022-02-28 2023-09-26 748 842 -94 -94 13. FLOOR & DECOR HOLDINGS INC 2023-09-26 1171 982 189 189 6. FOOT LOCKER INC 2023-09-26 105 187 -82 -82 1. FORWARD AIR CORP 2023-05-05 2023-09-26 66 99 -33 -33 7. FRANKLIN ELECTRIC INC 2023-09-26 630 299 331 331 17. FREEPORT-MCMORAN INC 2023-09-26 628 634 -6 -6 2. FREEPORT-MCMORAN INC 2022-11-16 2023-09-26 74 75 -1 -1 3. GMS INC 2022-02-28 2023-09-26 189 162 27 27 12. GAMING AND LEISURE PROPE-W/I 2022-02-28 2023-09-26 554 540 14 14 9. GARTNER INC 2018-10-30 2023-09-26 3212 1273 1939 1939 87. GENWORTH FINL INC COM CL A 2022-02-28 2023-09-26 520 344 176 176 21. GLACIER BANCORP INC 2023-03-13 2023-09-26 607 837 -230 -230 6. GRAPHIC PACKAGING HLDG CO 2023-09-07 2023-09-26 136 131 5 5 10. GRAY TELEVISION INC 2022-12-14 2023-09-26 68 118 -50 -50 38. GRAY TELEVISION INC 2023-09-26 260 799 -539 -539 17. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 493 540 -47 -47 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 8. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 266 383 -117 -117 13. HEICO CORP NEW CL A 2023-09-26 1648 1316 332 332 10. HILTON WORLDWIDE HLDGS - W/I 2018-05-11 2023-09-26 1486 832 654 654 17. HOME BANCSHARES INC 2020-11-09 2023-09-26 360 323 37 37 29. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 969 663 306 306 3. HOWARD HUGHES HOLDINGS INC 2017-05-26 2023-09-26 222 383 -161 -161 17. HUNTSMAN CORP 2023-09-26 411 447 -36 -36 3. HYATT HOTELS CORP CL A 2018-09-20 2023-09-26 311 236 75 75 8. ICF INTERNATIONAL INC 2023-09-26 968 700 268 268 6. IDACORP INC 2023-09-26 583 575 8 8 1. IDEXX LABS INC 2018-08-03 2023-09-26 437 242 195 195 4. INGLES MARKETS INC CLASS A 2022-02-28 2023-09-26 301 329 -28 -28 10. INTEGER HOLDINGS CORPORATION 2023-09-26 788 941 -153 -153 117. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 5738 4994 744 744 298. ISHARES U S TREASURY BOND ETF 2023-09-26 6564 6709 -145 -145 1955. 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KORN FERRY 2023-09-26 472 465 7 7 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 24. LKQ CORP 2022-02-28 2023-09-26 1188 1118 70 70 5. L3 HARRIS TECHNOLOGIES INC 2023-09-26 867 895 -28 -28 6. LABORATORY CORP OF AMERICA HLDG 2023-09-26 1247 1200 47 47 7. LEMAITRE VASCULAR INC 2023-09-26 387 312 75 75 6. LENNAR CORP CLASS A 2018-05-11 2023-09-26 678 327 351 351 32. LESLIES INC 2023-09-26 166 388 -222 -222 16. LIBERTY BROADBAND-C 2018-10-30 2023-09-26 1447 1286 161 161 13. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-03 2023-09-26 820 758 62 62 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-10-30 2023-09-26 56 29 27 27 11. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 878 567 311 311 1. LOEWS CORPORATION 2023-06-22 2023-09-26 64 58 6 6 8. LOEWS CORPORATION 2022-02-28 2023-09-26 515 489 26 26 1. LONZA GROUP AG UNSPON ADR 2023-09-05 2023-09-26 47 56 -9 -9 5. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 235 311 -76 -76 88.257 MFS EMERGING MKTS DEBT FD-R6 2023-09-05 2023-09-26 988 1006 -18 -18 2. MKS INSTRS INC 2022-10-17 2023-09-26 169 153 16 16 9. MKS INSTRS INC 2022-04-22 2023-09-26 758 1087 -329 -329 2. MSC INDL DIRECT INC CL A 2022-02-28 2023-09-26 190 154 36 36 1. MSCI INC 2018-07-30 2023-09-26 516 169 347 347 5. MADDEN STEVEN LTD 2021-11-03 2023-09-26 156 234 -78 -78 17. MARCUS & MILLICHAP INC 2023-09-26 508 596 -88 -88 4. MARCUS & MILLICHAP INC 2023-09-26 119 140 -21 -21 2. MARKEL GROUP INC 2018-10-30 2023-09-26 3034 2112 922 922 1. MARTIN MARIETTA MATLS INC 2017-03-02 2023-09-26 412 219 193 193 10. MASTEC INC 2022-02-28 2023-09-26 729 777 -48 -48 6. MATCH GROUP INC 2023-09-26 247 259 -12 -12 7. MCGRATH RENTCORP 2022-02-28 2023-09-26 714 567 147 147 6. PEDIATRIX MEDICAL GROUP INC 2022-02-28 2023-09-26 74 142 -68 -68 2. MEDPACE HOLDINGS INC 2022-05-02 2023-09-26 492 271 221 221 12. MERCANTILE BANK CORP 2018-10-30 2023-09-26 377 383 -6 -6 8. MERCURY SYSTEMS INC 2023-09-26 296 464 -168 -168 3. MESA LABS INC 2019-10-24 2023-09-26 336 660 -324 -324 1. METTLER TOLEDO INTL INC 2019-01-17 2023-09-26 1119 579 540 540 14. MICROCHIP TECHNOLOGY INC 2018-10-30 2023-09-26 1073 448 625 625 7. MODEL N INC 2023-03-13 2023-09-26 175 224 -49 -49 41. MOELIS & CO 2023-09-26 1844 1076 768 768 3. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 189 211 -22 -22 5. MONARCH CASINO & RESORT INC 2023-09-26 315 359 -44 -44 1. MOODY'S CORP 2018-10-30 2023-09-26 320 141 179 179 1. MURPHY USA INC-W/I 2022-02-28 2023-09-26 343 181 162 162 14. NCR VOYIX CORPORATION 2022-02-28 2023-09-26 387 570 -183 -183 9. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-26 255 184 71 71 3. NOV INC 2023-06-22 2023-09-26 62 46 16 16 7. NOV INC 2022-02-28 2023-09-26 145 120 25 25 5. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 113 147 -34 -34 6. NEOGEN CORP 2020-11-02 2023-09-26 116 208 -92 -92 8. NEWMARK GROUP INC-CLASS A 2022-10-21 2023-09-26 52 67 -15 -15 2. NEWMARK GROUP INC-CLASS A 2023-09-26 13 28 -15 -15 18. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 712 485 227 227 7. NORTHWESTERN ENERGY GROUP INC 2023-09-26 349 398 -49 -49 1. NOVO NORDISK A S ADR 2022-01-07 2023-09-26 92 50 42 42 11. NOW INC 2023-05-30 2023-09-26 130 103 27 27 2. O REILLY AUTOMOTIVE INC 2018-10-30 2023-09-26 1863 658 1205 1205 10. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2023-09-26 765 893 -128 -128 8. OMNICELL INC 2023-09-26 373 432 -59 -59 3. OMNICELL INC 2021-01-28 2023-09-26 140 361 -221 -221 3. ON SEMICONDUCTOR CORPORATION 2022-09-30 2023-09-26 279 189 90 90 6. ONTO INNOVATION INC 2020-07-01 2023-09-26 751 204 547 547 5. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 170 159 11 11 5. ORIGIN BANCORP INC 2023-09-26 145 151 -6 -6 9. ORIGIN BANCORP INC 2023-09-26 260 397 -137 -137 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 2. PNM RES INC 2023-09-13 2023-09-26 90 88 2 2 20. PACCAR INC 2021-06-28 2023-09-26 1701 1192 509 509 6. PACIRA BIOSCIENCES INC 2020-08-10 2023-09-26 197 360 -163 -163 5. PARK AEROSPACE CORP 2022-10-21 2023-09-26 78 55 23 23 15. PARK AEROSPACE CORP 2022-02-28 2023-09-26 234 209 25 25 8. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 604 693 -89 -89 9. PATTERSON COS INC 2022-02-28 2023-09-26 266 268 -2 -2 2. PEGASYSTEMS INC 2023-06-22 2023-09-26 84 98 -14 -14 4. PEGASYSTEMS INC 2019-10-24 2023-09-26 168 298 -130 -130 136. PERMIAN RESOURCES CORP 2023-09-26 1824 1213 611 611 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 135 140 -5 -5 161. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 5446 5666 -220 -220 6. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 458 387 71 71 4. PREMIER INC-CLASS A 2022-02-28 2023-09-26 86 144 -58 -58 13. PROGRESSIVE CORP OHIO 2019-05-24 2023-09-26 1848 1044 804 804 285.169 PGIM HIGH YIELD FUND CLASS R6 2023-09-05 2023-09-26 1292 1315 -23 -23 1. QUAKER CHEMICAL CORPORATION 2022-02-28 2023-09-26 162 185 -23 -23 3. QUALYS INC 2022-02-14 2023-09-26 462 368 94 94 1. RH 2023-04-26 2023-09-26 263 245 18 18 8. RADIAN GROUP INC 2022-10-12 2023-09-26 203 152 51 51 19. REGIONS FINANCIAL CORP 2022-02-28 2023-09-26 327 459 -132 -132 2. REPLIGEN CORP 2023-09-26 321 184 137 137 29. REPAY HOLDINGS CORP 2022-02-15 2023-09-26 214 529 -315 -315 9. REPUBLIC SVCS INC 2022-02-28 2023-09-26 1312 1082 230 230 2. REYNOLDS CONSUMER PRODUCTS I 2023-06-22 2023-09-26 52 57 -5 -5 33. REYNOLDS CONSUMER PRODUCTS I 2022-02-28 2023-09-26 858 990 -132 -132 3. ROPER TECHNOLOGIES INC 2018-10-30 2023-09-26 1463 833 630 630 21. ROSS STORES INC 2018-10-30 2023-09-26 2306 2085 221 221 4. SBA COMMUNICATIONS CORP 2023-09-26 797 1012 -215 -215 26. SM ENERGY COMPANY 2023-09-26 999 764 235 235 3. SPS COMMERCE INC 2020-05-20 2023-09-26 509 186 323 323 14. S P PLUS CORPORATION 2022-02-28 2023-09-26 487 409 78 78 1. SAIA INC 2021-03-24 2023-09-26 393 213 180 180 19. 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SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 345 353 -8 -8 1. SYNOPSYS INC 2022-10-27 2023-09-26 443 290 153 153 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 551 556 -5 -5 2. TARGA RESOURCES CORP 2023-06-16 2023-09-26 169 143 26 26 4. TERADYNE INCORPORATED 2023-09-26 385 425 -40 -40 1. TERADYNE INCORPORATED 2023-08-08 2023-09-26 96 106 -10 -10 6. TEXAS ROADHOUSE INC 2020-08-25 2023-09-26 571 377 194 194 8. THOR INDUSTRIES INC 2022-01-20 2023-09-26 732 789 -57 -57 1. TOPBUILD CORP 2019-10-24 2023-09-26 251 100 151 151 3. TRANSDIGM GROUP INC 2018-10-30 2023-09-26 2547 895 1652 1652 5. TRANSUNION 2018-07-30 2023-09-26 362 354 8 8 3. TRIMAS CORP 2022-10-21 2023-09-26 73 85 -12 -12 8. TRIMAS CORP 2022-05-06 2023-09-26 194 223 -29 -29 4. TRIUMPH FINANCIAL INC 2023-09-26 259 281 -22 -22 19. TRIPADVISOR INC CLASS I 2023-09-26 303 320 -17 -17 1. TYLER TECHNOLOGIES INC 2023-03-28 2023-09-26 386 330 56 56 3. UMB FINL CORP 2023-08-24 2023-09-26 187 193 -6 -6 3. UMB FINL CORP 2023-09-26 187 192 -5 -5 1. UNIFIRST CORP 2023-05-31 2023-09-26 163 171 -8 -8 3. UNIFIRST CORP 2022-02-28 2023-09-26 490 543 -53 -53 2. VAIL RESORTS INC 2018-08-22 2023-09-26 487 588 -101 -101 4. VALERO ENERGY CORP 2022-02-28 2023-09-26 576 333 243 243 2. VERISIGN INC 2022-02-28 2023-09-26 402 425 -23 -23 2. VERISK ANALYTICS INC 2023-02-08 2023-09-26 485 357 128 128 4. VERRA MOBILITY CORP 2023-01-04 2023-09-26 76 58 18 18 4. VIAD CORP 2023-09-26 105 110 -5 -5 6. VIAD CORP 2022-05-23 2023-09-26 157 179 -22 -22 48. VIAVI SOLUTIONS INC -W/I 2023-09-26 434 504 -70 -70 14. VONTIER CORP-W/I 2020-10-15 2023-09-26 426 381 45 45 2. VULCAN MATERIALS CO 2023-04-12 2023-09-26 404 335 69 69 10. VULCAN MATERIALS CO 2023-09-26 2018 1770 248 248 8. WNS HOLDINGS LTD ADR 2019-10-24 2023-09-26 545 496 49 49 4. WATERS CORP 2023-06-13 2023-09-26 1083 1055 28 28 505.739 ALLSPRING CORE BOND FUND 2023-09-26 5371 5471 -100 -100 13. 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ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 272 270 2 2 3. AIR PRODUCTS & CHEMICALS INC 2017-12-06 2023-09-28 860 484 376 376 7. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-28 196 143 53 53 63. EASTERLY GOVERNMENT PROPERTI 2023-09-29 724 1232 -508 -508 15. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 492 770 -278 -278 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL GAIN DIVIDENDS P 7242 CAPITAL 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PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 75321W103 RANPAK HOLDINGS CORP 754907103 RAYONIER INC 75605Y106 ANYWHERE REAL ESTATE 756109104 REALTY INCOME CORP 75737F108 REDFIN CORP 758849103 REGENCY CENTERS CORP 7591EP100 REGIONS FINANCIAL CO 1715 1221 760759100 REPUBLIC SVCS INC 4114 4703 76169C100 REXFORD INDUSTRIAL R 76171L106 REYNOLDS CONSUMER PR 3573 3050 78377T107 RYMAN HOSPITALITY PP 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3015 3291 78469C103 S P PLUS CORPORATION 2222 2455 78573L106 SABRA HEALTH CARE RE 80687P106 SCHNEIDER ELECTRIC S 9981 10458 828806109 SIMON PROPERTY GROUP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1659 1269 84612U107 SOVOS BRANDS INC 1207 1804 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 854502101 STANLEY BLACK & DECK 862121100 STORE CAPITAL CORP 866674104 SUN CMNTYS INC 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1947 1965 879369106 TELEFLEX INC 88146M101 TERRENO REALTY CORP 885160101 THOR INDUSTRIES INC 2563 2473 896215209 TRIMAS CORP 1442 1139 89679E300 TRIUMPH FINANCIAL IN 1620 1490 902653104 UDR INC 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2912 2608 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1298 1984 92276F100 VENTAS INC 92552R406 VIAD CORP 1452 1127 925652109 VICI PROPERTIES INC 92826C839 VISA INC CLASS A SHA 929042109 VORNADO REALTY TRUST 92936U109 W P CAREY INC 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 95058W100 WENDYS COMPANY 973 898 962166104 WEYERHAEUSER CO 1495 1502 981475106 WORLD KINECT CORPORA 652 516 985817105 YELP INC 934 1081 98956P102 ZIMMER BIOMET HOLDIN 2492 2244 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 3520 3718 G0692U109 AXIS CAPITAL HOLDING 2605 2649 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 8773 10033 G39108108 GATES INDUSTRIAL COR 1452 1080 G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL G9001E128 LIBERTY LATIN AMERIC 588 473 G9618E107 WHITE MOUNTAINS INSU 3504 4487 L7579L106 PERIMETER SOLUTIONS 808 277 M6158M104 ITURAN LOCATION AND 759 1017 N07045102 ASM INTERNATIONAL N 6748 8829 00182C103 ANI PHARMACEUTICALS 899 1161 005098108 ACUSHNET HOLDINGS CO 937 955 00751Y106 ADVANCED AUTO PARTS 968 783 00762U200 ADVANTEST CORP- SPON 7904 5600 00810F106 AERSALE CORP 1297 1255 030371108 AMERICAN VANGUARD CO 398 240 03062T105 AMERICA'S CAR-MART I 912 1092 04041L106 ARIS WATER SOLUTION 1711 1098 044186104 ASHLAND INC 514 490 049468101 ATLASSIAN CORP CL A 15102 11486 11271J107 BROOKFIELD CORP SEDO 7756 9006 113004105 BROOKFIELD ASSET MGM 1317 1967 12685J105 CABLE ONE INC 1474 1231 13646K108 CANADIAN PACIFIC KAN 11498 16445 15687V109 CERTARA INC 926 640 16359R103 CHEMED CORP 1600 1559 21874C102 CORE & MAIN INC-CLAS 229 289 222070203 COTY INC-CL A 1290 1262 24665A103 DELEK HOLDCO INC 480 455 262037104 DRILL-QUIP INC 1006 958 29082K105 EMBECTA CORP-W/I 1276 903 313855108 FEDERAL SIGNAL CORP 956 956 344849104 FOOT LOCKER INC 1009 434 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 396 401 413197104 HARMONY BIOSCIENCES 770 492 44267T102 HOWARD HUGHES HOLDIN 1533 890 447011107 HUNTSMAN CORP 1618 1440 45104G104 ICICI BANK LTD SPON 8075 8346 47233W109 JEFFERIES FINANCIAL 480 476 499049104 KNIGHT SWIFT TRANSPO 1501 1354 502431109 L3 HARRIS TECHNOLOGI 2942 2612 531229755 LIBERTY MEDIA CORP-L 3130 3177 531229771 LIBERTY MEDIA CORP-L 59 113 57667L107 MATCH GROUP INC 1023 862 607525102 MODEL N INC 1415 1050 629209305 NMI HOLDINGS INC-CLA 836 1084 630402105 NAPCO SECURITY TECHN 924 690 668074305 NORTHWESTERN CORPORA 1962 1634 67011P100 NOW INC 464 582 68404L201 OPTION CARE HEALTH I 951 971 691497309 OXFORD INDUSTRIES IN 945 865 693282105 PDF SOLUTIONS INC 471 486 69349H107 PNM RES INC 487 491 739276103 POWER INTEGRATIONS I 890 992 74967X103 RH 740 793 750236101 RADIAN GROUP INC 698 854 871607107 SYNOPSYS INC 977 1377 87612G101 TARGA RESOURCES CORP 369 429 880770102 TERADYNE INCORPORATE 2112 1909 884903808 THOMSON REUTERS CORP 6062 6483 896945201 TRIPADVISOR INC CLAS 1607 1393 92511U102 VERRA MOBILITY CORP 230 299 925550105 VIAVI SOLUTIONS INC 925 804 94106B101 WASTE CONNECTIONS IN 7169 7118 941848103 WATERS CORP 3179 3291 96758W101 WIDEOPENWEST INC 403 337 G54950103 NEW LINDE PLC SEDOL 7114 7819 P73684113 ONESPAWORLD HOLDINGS 1652 1672 024525669 AMERICAN BEACON AHL 09250J734 BLACKROCK EVENT DRIV 27830W108 EV GL MACR ABS RTRN 317609295 SEAFARER OVERSEAS GR AT COST 220744 184921 413838566 OAKMARK INTL SM CAP- AT COST 93869 94122 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2408123 2569280 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 181851 148724 552746364 MFS EMERGING MKTS DE AT COST 99248 74616 74440Y884 PGIM HIGH YIELD FUND AT COST 90827 74956 936793686 WASATCH INTL OPPORTU AT COST 123017 93797 957663669 WESTERN ASSET CORE P AT COST 526611 448683 97717X669 WISDOMTREE U.S. QUAL AT COST 261113 260309 592905749 METROPOLITAN WEST UN 03463K406 ANGEL OAK MULTI-STRA 00770X675 PZENA EMERG MKTS VAL AT COST 130987 149350 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 1218 1103 464288877 ISHARES MSCI EAFE VA AT COST 129875 148894 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 199545 150007 256210105 DODGE & COX INCOME F AT COST 488168 482061 258620566 DOUBLELINE TOTAL RET AT COST 274900 261947 46429B267 ISHARES U S TREASURY AT COST 352995 338468 46429B697 ISHARES MSCI USA MIN AT COST 186993 184569 46434V456 ISHARES MSCI INTL QU AT COST 279949 261620 94987W794 ALLSPRING CORE BOND AT COST 467201 450022 RETURN OF CAPITAL ADJUSTMENT 233 2021 SALES POSTED IN 2022 2524 2022 TRANSACTION POSTED IN 2023 6306 WASH SALES ADJUSTMENT 604 COST BASIS ADJUSTMENT - SALES 446 MAP MANAGEMENT FEES 7641 7641 0 ADR SERVICE FEES 148 148 0 OTHER INCOME 71 71 FEDERAL TAX REFUND 1418 0 2021 TRANSACTION POSTED IN 2022 8854 2022 SALES POSTED IN 2023 356 ROUNDING ADJUSTMENT 5 ADJUSTMENT TO INCOME 319 FOREIGN TAXES 882 882 0 FEDERAL ESTIMATES - PRINCIPAL 3092 0 0 FOREIGN TAXES ON QUALIFIED FOR 1123 1123 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0