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HUMANA INC 2022-03-01 2023-03-06 502 431 71 71 97. ILLUMINA INC 2022-10-12 2023-03-06 21433 20068 1365 1365 75. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1345 1292 53 53 1442. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 435640 359609 76031 76031 27. INVITATION HOMES INC 2022-10-21 2023-03-06 866 821 45 45 128. INVITATION HOMES INC 2020-03-12 2023-03-06 4103 2735 1368 1368 193. IQVIA HOLDINGS INC 2018-10-24 2023-03-06 42773 19845 22928 22928 72. IRON MOUNTAIN INC 2020-06-16 2023-03-06 3940 1989 1951 1951 98. JOHNSON & JOHNSON 2011-02-24 2023-03-06 15166 6525 8641 8641 15. JONES LANG LASALLE INC COM 2020-06-16 2023-03-06 2592 1612 980 980 9. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 334 352 -18 -18 31. KILROY RLTY CORP REIT 2020-06-19 2023-03-06 1149 1912 -763 -763 164. KIMCO REALTY CORP REIT 2020-06-16 2023-03-06 3392 2120 1272 1272 72. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1570 1521 49 49 296. LKQ CORP 2022-03-01 2023-03-06 17195 13815 3380 3380 92. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 21888 21500 388 388 23. LAMAR ADVERTISING CO-A 2020-06-16 2023-03-06 2451 1633 818 818 45. LEAR CORP- W/I 2022-07-06 2023-03-06 6404 5618 786 786 17. LEAR CORP- W/I 2022-10-21 2023-03-06 2419 2139 280 280 22. LEAR CORP- W/I 2022-03-01 2023-03-06 3131 3217 -86 -86 111. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1149 1145 4 4 3. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 383 299 84 84 20. LIFE STORAGE INC MERGED 07/20/2023 2020-06-16 2023-03-06 2553 1291 1262 1262 7. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 1830 1296 534 534 31. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 8106 11414 -3308 -3308 96. LOWES COMPANIES INC 2023-02-15 2023-03-06 19251 20602 -1351 -1351 38. THE MACERICH COMPANY 2022-10-21 2023-03-06 460 446 14 14 47. THE MACERICH COMPANY 2021-01-28 2023-03-06 569 755 -186 -186 181. MASTERCARD INC CL A 2010-12-22 2023-03-06 65707 8814 56893 56893 5. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 53 88 -35 -35 30. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 316 338 -22 -22 134. MEDICAL PROPERTIES TRUST INC 2020-06-19 2023-03-06 1413 2547 -1134 -1134 229. MERCK & CO INC 2010-12-22 2023-03-06 24682 8610 16072 16072 328. METLIFE INC. 2021-02-11 2023-03-06 23091 18518 4573 4573 239. MICROSOFT CORP 2018-10-26 2023-03-06 61245 25075 36170 36170 4. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 641 619 22 22 27. MID AMER APT CMNTYS INC 2020-06-16 2023-03-06 4329 3205 1124 1124 81. MOTOROLA SOLUTIONS INC 2018-03-12 2023-03-06 21694 12763 8931 8931 139. NRG ENERGY, INC. 2022-09-08 2023-03-06 4721 5056 -335 -335 254. NRG ENERGY, INC. 2021-03-24 2023-03-06 8627 9201 -574 -574 8. NNN REIT INC 2022-10-21 2023-03-06 368 358 10 10 42. NNN REIT INC 2020-06-16 2023-03-06 1930 1499 431 431 7. NIKE INC CLASS B 2022-06-08 2023-03-06 847 848 -1 -1 277. NIKE INC CLASS B 2019-11-18 2023-03-06 33515 25985 7530 7530 39. NORTHROP GRUMMAN CORPORATION 2014-06-24 2023-03-06 18226 4768 13458 13458 2. GEN DIGITAL INC 2022-06-08 2023-03-06 39 50 -11 -11 274. GEN DIGITAL INC 2022-09-08 2023-03-06 5280 5938 -658 -658 575. GEN DIGITAL INC 2021-09-09 2023-03-06 11080 15802 -4722 -4722 2. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 54 60 -6 -6 10. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 272 287 -15 -15 52. OMEGA HEALTHCARE INVS INC 2020-06-16 2023-03-06 1415 1634 -219 -219 29. ORACLE CORP 2022-10-21 2023-03-06 2589 2060 529 529 213. ORACLE CORP 2017-02-07 2023-03-06 19017 8578 10439 10439 24. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 2090 1787 303 303 183. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 15936 14188 1748 1748 2. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 35 33 2 2 64. OUTFRONT MEDIA INC 2020-06-16 2023-03-06 1109 1009 100 100 2. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 28 25 3 3 77. PARK HOTELS & RESORTS INC- 2020-03-12 2023-03-06 1083 713 370 370 2. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 30 30 59. PEBBLEBROOK HOTEL TRUST 2020-06-16 2023-03-06 887 820 67 67 36. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1220 1153 67 67 87. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1293 1287 6 6 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 25. POTLATCHDELTIC CORP 2020-06-16 2023-03-06 1173 847 326 326 46. PRIMERICA INC 2023-01-25 2023-03-06 8517 7566 951 951 217. PROLOGIS INC 2020-06-16 2023-03-06 27586 20162 7424 7424 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 36. PUBLIC STORAGE REITS 2020-06-16 2023-03-06 11004 7163 3841 3841 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 39. RAYONIER INC 2020-06-16 2023-03-06 1306 966 340 340 232. RTX CORPORATION 2014-06-24 2023-03-06 22985 10478 12507 12507 9. REALTY INCOME CORP 2022-10-21 2023-03-06 582 555 27 27 138. REALTY INCOME CORP 2020-03-12 2023-03-06 8929 5936 2993 2993 44. REGENCY CENTERS CORP 2020-06-16 2023-03-06 2797 1941 856 856 7. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 430 372 58 58 37. REXFORD INDUSTRIAL REALTY IN 2020-06-16 2023-03-06 2275 1578 697 697 1. RYMAN HOSPITALITY PPTYS INC 2022-12-19 2023-03-06 96 87 9 9 15. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1441 987 454 454 31. S&P GLOBAL INC 2022-04-01 2023-03-06 10789 12677 -1888 -1888 6. S&P GLOBAL INC 2022-12-02 2023-03-06 2088 2163 -75 -75 19. S&P GLOBAL INC 2018-08-23 2023-03-06 6613 3601 3012 3012 25. SBA COMMUNICATIONS CORP 2018-08-23 2023-03-06 6536 4051 2485 2485 13. SL GREEN REALTY CORP 2022-10-21 2023-03-06 453 444 9 9 22. SL GREEN REALTY CORP 2020-06-16 2023-03-06 766 1210 -444 -444 1. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 12 14 -2 -2 1. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 12 13 -1 -1 87. SABRA HEALTH CARE REIT INC 2020-06-16 2023-03-06 1040 1214 -174 -174 636. SCHWAB CHARLES CORP NEW 2018-08-23 2023-03-06 48617 28138 20479 20479 80. SIMON PROPERTY GROUP INC 2020-06-16 2023-03-06 9954 5788 4166 4166 12. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 1369 1358 11 11 7. SKYWORKS SOLUTIONS INC 2022-10-13 2023-03-06 798 586 212 212 137. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 15624 18779 -3155 -3155 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-10-21 2023-03-06 42 34 8 8 37. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-06-16 2023-03-06 1555 1259 296 296 1. STAG INDUSTRIES INC 2022-10-21 2023-03-06 34 28 6 6 53. STAG INDUSTRIES INC 2020-06-16 2023-03-06 1809 1577 232 232 7. STERICYCLE INC 2022-06-08 2023-03-06 333 353 -20 -20 438. STERICYCLE INC 2019-04-24 2023-03-06 20842 20599 243 243 7. SUN CMNTYS INC 2022-10-21 2023-03-06 1024 973 51 51 24. SUN CMNTYS INC 2020-06-16 2023-03-06 3512 3446 66 66 204. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-08 2023-03-06 7132 6355 777 777 489. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 17095 10060 7035 7035 1. TD SYNNEX CORP 2022-06-08 2023-03-06 97 106 -9 -9 25. TD SYNNEX CORP 2022-09-08 2023-03-06 2420 2183 237 237 101. TD SYNNEX CORP 2021-03-24 2023-03-06 9776 10881 -1105 -1105 29. SYSCO CORP 2022-03-07 2023-03-06 2219 2269 -50 -50 162. SYSCO CORP 2022-03-01 2023-03-06 12395 13982 -1587 -1587 77. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 5997 4789 1208 1208 611. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 47584 33486 14098 14098 397. TRUIST FINANCIAL CORP 2014-06-24 2023-03-06 18336 15448 2888 2888 2. UDR INC 2022-10-21 2023-03-06 86 78 8 8 79. UDR INC 2020-06-16 2023-03-06 3412 2984 428 428 70. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 3298 2795 503 503 344. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 16208 19408 -3200 -3200 268. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 9274 6290 2984 2984 154. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 5329 4080 1249 1249 351. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 12146 14104 -1958 -1958 8. UNITED RENTALS INC 2022-10-21 2023-03-06 3829 2190 1639 1639 43. UNITED RENTALS INC 2021-03-24 2023-03-06 20580 13367 7213 7213 53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 1871 1596 275 275 61. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-08 2023-03-06 2154 1474 680 680 100. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 3531 2507 1024 1024 44. VAIL RESORTS INC 2022-03-22 2023-03-06 10460 11131 -671 -671 5. VAIL RESORTS INC 2020-03-12 2023-03-06 1189 714 475 475 2. VENTAS INC 2022-10-21 2023-03-06 97 74 23 23 102. VENTAS INC 2020-06-16 2023-03-06 4962 4182 780 780 43. VERISIGN INC 2022-05-02 2023-03-06 8651 7487 1164 1164 11. VERISIGN INC 2023-02-10 2023-03-06 2213 2251 -38 -38 28. VERISIGN INC 2018-08-23 2023-03-06 5633 5094 539 539 98. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 3753 3478 275 275 369. VERIZON COMMUNICATIONS INC 2010-12-22 2023-03-06 14129 14858 -729 -729 42. VERISK ANALYTICS INC 2022-11-21 2023-03-06 7872 7523 349 349 43. VERISK ANALYTICS INC 2016-10-03 2023-03-06 8059 5524 2535 2535 80. VICI PROPERTIES INC 2022-10-21 2023-03-06 2729 2655 74 74 152. VICI PROPERTIES INC 2020-06-16 2023-03-06 5186 3190 1996 1996 14. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 3133 2628 505 505 51. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 11414 10839 575 575 2. VORNADO REALTY TRUST 2022-10-21 2023-03-06 39 43 -4 -4 52. VORNADO REALTY TRUST 2020-05-29 2023-03-06 1022 1883 -861 -861 6. VULCAN MATERIALS CO 2022-03-17 2023-03-06 1091 1078 13 13 1. VULCAN MATERIALS CO 2022-12-09 2023-03-06 182 184 -2 -2 52. VULCAN MATERIALS CO 2022-03-01 2023-03-06 9452 9245 207 207 1. W P CAREY INC 2022-10-21 2023-03-06 82 70 12 12 44. W P CAREY INC 2020-06-16 2023-03-06 3628 3130 498 498 23. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 3454 3519 -65 -65 99. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 14868 14352 516 516 9. WELLTOWER INC 2022-10-21 2023-03-06 679 565 114 114 108. WELLTOWER INC 2020-06-16 2023-03-06 8148 6205 1943 1943 98. WESTERN DIGITAL CORP 2022-09-08 2023-03-06 3765 3507 258 258 326. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 12523 20949 -8426 -8426 186. WEYERHAEUSER CO 2020-06-16 2023-03-06 5849 4301 1548 1548 13. WHIRLPOOL CORP 2022-09-08 2023-03-06 1805 1712 93 93 59. WHIRLPOOL CORP 2021-03-24 2023-03-06 8192 12641 -4449 -4449 60. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 2555 2104 451 451 15. ZOETIS INC 2022-09-06 2023-03-06 2561 2367 194 194 208. ZOETIS INC 2018-08-23 2023-03-06 35512 18628 16884 16884 2. ADIENT PLC SEDOL BD845X2 2022-06-08 2023-03-06 89 76 13 13 38. ADIENT PLC SEDOL BD845X2 2022-09-08 2023-03-06 1700 1245 455 455 100. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 4475 4021 454 454 107. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 19035 14991 4044 4044 115. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-08 2023-03-06 2437 2038 399 399 505. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 10700 13252 -2552 -2552 273. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2017-12-05 2023-03-06 32582 24060 8522 8522 329. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 20923 18776 2147 2147 99. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 2274 1716 558 558 476. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 10934 8256 2678 2678 7. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 826 1018 -192 -192 16. MOVADO GROUP INC 2020-06-16 2023-03-07 550 203 347 347 5. SELECTIVE INSURANCE GROUP INC 2020-06-16 2023-03-07 495 285 210 210 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 172 152 20 20 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 220 175 45 45 45. ELF BEAUTY INC 2020-06-11 2023-03-08 3313 792 2521 2521 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-23 2023-03-08 281 122 159 159 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 699 634 65 65 3. YETI HOLDINGS INC 2022-06-08 2023-03-09 116 141 -25 -25 60. YETI HOLDINGS INC 2021-02-17 2023-03-09 2319 4130 -1811 -1811 3.001 ESAB CORP-W/I 2022-05-11 2023-03-13 179 140 39 39 4.999 ESAB CORP-W/I 2022-03-01 2023-03-13 298 260 38 38 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 17. FIRST REPUBLIC BANK/FRAN 2018-08-23 2023-03-13 544 1770 -1226 -1226 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-23 2023-03-13 450 214 236 236 117. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-07-20 2023-03-14 6549 7120 -571 -571 2. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 22 44 -22 -22 41. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 452 1988 -1536 -1536 8. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 718 496 222 222 9. EPAM SYSTEMS INC 2021-06-01 2023-03-17 2511 4382 -1871 -1871 5. FRANKLIN ELECTRIC INC 2011-05-05 2023-03-17 442 105 337 337 32. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 9345 6906 2439 2439 16. MOVADO GROUP INC 2020-06-19 2023-03-17 535 188 347 347 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-21 2023-03-17 251 262 -11 -11 22. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 5521 3475 2046 2046 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 382 228 154 154 20976.023 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 176828 174311 2517 2517 1. EXPERIAN PLC SPON ADR 2022-06-08 2023-03-21 32 32 7. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 227 208 19 19 159. EXPERIAN PLC SPON ADR 2018-08-23 2023-03-21 5164 3796 1368 1368 15533.295 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 176769 216676 -39907 -39907 47059.253 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 213649 255755 -42106 -42106 42507.598 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 390220 399119 -8899 -8899 5. DONALDSON INC 2022-03-01 2023-03-22 321 271 50 50 13. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 440 301 139 139 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 305 305 116. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-06-16 2023-03-22 3926 2792 1134 1134 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 10 10 10 2. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 64 95 -31 -31 20. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 642 1406 -764 -764 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 186 175 11 11 39. MOVADO GROUP INC 2020-06-19 2023-03-23 1092 429 663 663 14. NOV INC 2022-03-01 2023-03-23 240 241 -1 -1 2. SYNOPSYS INC 2022-11-28 2023-03-23 750 677 73 73 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 278 263 15 15 5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 170 116 54 54 139. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 4726 2290 2436 2436 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 101 101 101 1. TRANSDIGM GROUP INC 2018-08-23 2023-03-28 717 343 374 374 2. SYNOPSYS INC 2022-11-18 2023-03-29 750 656 94 94 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 47. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 1458 1283 175 175 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-04-06 17 17 17 40. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 999 929 70 70 9. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 619 601 18 18 15. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1032 888 144 144 194. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 13343 12047 1296 1296 31. BLACKBAUD INC 2021-03-19 2023-04-11 2086 2235 -149 -149 55. CADENCE BANK 2021-01-27 2023-04-11 1149 1445 -296 -296 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 280 228 52 52 2. D R HORTON INC 2022-03-01 2023-04-12 198 171 27 27 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 4. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 90 158 -68 -68 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 701 612 89 89 3. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 36 54 -18 -18 160. BANC OF CALIFORNIA INC 2020-06-16 2023-04-13 1939 1785 154 154 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 282 228 54 54 7. D R HORTON INC 2022-03-01 2023-04-13 691 600 91 91 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 625 532 93 93 7. NLIGHT INC 2022-06-08 2023-04-14 64 96 -32 -32 142. NLIGHT INC 2021-06-29 2023-04-14 1304 4547 -3243 -3243 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 377 305 72 72 2. D R HORTON INC 2022-03-01 2023-04-17 197 171 26 26 7. D R HORTON INC 2022-03-01 2023-04-17 693 600 93 93 2. LEAR CORP- W/I 2022-07-06 2023-04-17 268 250 18 18 22. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 501 869 -368 -368 7. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 673 533 140 140 7. D R HORTON INC 2022-03-01 2023-04-18 713 600 113 113 4. DONALDSON INC 2022-03-01 2023-04-18 254 217 37 37 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 598 506 92 92 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 259 614 -355 -355 9. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 766 806 -40 -40 32. ACI WORLDWIDE INC 2022-03-01 2023-04-19 824 1067 -243 -243 6. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 650 526 124 124 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 800 751 49 49 7. AERSALE CORP 2023-03-07 2023-04-19 124 121 3 3 8. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 532 423 109 109 82. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 1627 2581 -954 -954 98. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 902 1022 -120 -120 1. ALLSTATE CORP 2022-07-05 2023-04-19 114 127 -13 -13 2. ALLSTATE CORP 2023-02-22 2023-04-19 228 269 -41 -41 1. ALLSTATE CORP 2022-07-05 2023-04-19 114 127 -13 -13 2. ALLSTATE CORP 2022-03-15 2023-04-19 228 254 -26 -26 10. AMEDISYS INC 2022-04-18 2023-04-19 768 1515 -747 -747 1. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-04-19 93 94 -1 -1 2. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 185 183 2 2 5. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 463 456 7 7 18. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 688 665 23 23 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 445 457 -12 -12 11. AMERICAN WOODMARK CORP 2020-06-16 2023-04-19 558 824 -266 -266 9. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 727 670 57 57 31. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2023-04-19 589 917 -328 -328 6. APPFOLIO INC - A 2020-11-19 2023-04-19 767 888 -121 -121 2. APTARGROUP INC 2022-03-01 2023-04-19 236 244 -8 -8 19. ARGAN INC 2022-03-01 2023-04-19 736 734 2 2 12. ARISTA NETWORKS INC 2020-09-15 2023-04-19 1910 620 1290 1290 52. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 388 855 -467 -467 13. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-04-19 918 1026 -108 -108 3. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-04-19 610 474 136 136 11. ATKORE INC 2022-03-01 2023-04-19 1471 1125 346 346 31. ATLANTIC UNION BANKSHARES CORP 2020-06-16 2023-04-19 1008 760 248 248 30. AVANOS MEDICAL INC 2021-08-20 2023-04-19 897 1001 -104 -104 75. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1413 1302 111 111 27. AZEK CO INC/THE 2021-08-20 2023-04-19 709 1049 -340 -340 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 891 846 45 45 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 891 767 124 124 18. BRP GROUP INC-A 2022-05-12 2023-04-19 455 357 98 98 4. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 121 126 -5 -5 4. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 121 126 -5 -5 6. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 182 222 -40 -40 3. BALCHEM CORP CL B 2023-01-30 2023-04-19 378 387 -9 -9 4. BALCHEM CORP CL B 2020-06-19 2023-04-19 504 378 126 126 21. BARNES GROUP INC 2020-06-16 2023-04-19 845 860 -15 -15 2. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 174 121 53 53 30. BENCHMARK ELECT 2020-06-19 2023-04-19 661 628 33 33 12. BLACKBAUD INC 2021-03-19 2023-04-19 800 845 -45 -45 3. BOOT BARN HOLDINGS INC 2022-07-18 2023-04-19 217 211 6 6 34. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 2462 2647 -185 -185 6. BOSTON PPTYS INC REIT 2022-11-10 2023-04-19 314 439 -125 -125 2. BOSTON PPTYS INC REIT 2020-08-31 2023-04-19 105 172 -67 -67 29. BROWN & BROWN INC 2022-10-26 2023-04-19 1761 1657 104 104 15. BROWN & BROWN INC 2018-08-23 2023-04-19 911 454 457 457 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 191 152 39 39 3. CBRE GROUP INC 2023-04-12 2023-04-19 214 210 4 4 8. CBRE GROUP INC 2016-02-23 2023-04-19 572 241 331 331 9. CDW CORP/DE 2014-09-30 2023-04-19 1480 280 1200 1200 5. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 682 638 44 44 2. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 273 140 133 133 16. CTS CORP 2020-06-16 2023-04-19 709 336 373 373 53. CNX RESOURCES CORP 2021-06-08 2023-04-19 837 763 74 74 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 45. CADENCE BANK 2021-01-27 2023-04-19 940 1182 -242 -242 60. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 1100 1903 -803 -803 12. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 2593 2705 -112 -112 23. CARMAX INC 2018-08-23 2023-04-19 1560 1726 -166 -166 20. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1715 1597 118 118 13. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 483 470 13 13 2. CHARLES RIV LABORATORIES INTL INC 2022-05-13 2023-04-19 402 468 -66 -66 2. CHEMED CORP 2023-03-23 2023-04-19 1110 1026 84 84 4. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-04-19 500 344 156 156 10. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 888 988 -100 -100 10. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 299 431 -132 -132 2. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 1069 542 527 527 15. COMFORT SYS USA INC 2020-03-19 2023-04-19 1985 523 1462 1462 26. TRUBRIDGE INC. 2022-03-01 2023-04-19 736 813 -77 -77 6. CONMED CORP 2022-05-27 2023-04-19 669 683 -14 -14 10. CONMED CORP 2019-10-24 2023-04-19 1115 978 137 137 3. COPART INC 2022-12-21 2023-04-19 232 182 50 50 19. COPART INC 2018-08-23 2023-04-19 1469 600 869 869 104. CORECIVIC INC 2022-10-21 2023-04-19 929 1026 -97 -97 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 125 111 14 14 75. COTY INC-CL A 2023-03-27 2023-04-19 931 877 54 54 5. CUBESMART 2022-12-19 2023-04-19 229 199 30 30 5. D R HORTON INC 2022-03-01 2023-04-19 504 429 75 75 20. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 500 664 -164 -164 2. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 109 141 -32 -32 5. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 272 365 -93 -93 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 12. DIODES INC 2020-05-20 2023-04-19 1015 587 428 428 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 417 350 67 67 14. DOLLAR TREE INC 2017-08-31 2023-04-19 2089 1112 977 977 8. DONALDSON INC 2022-03-01 2023-04-19 504 433 71 71 10. DORMAN PRODUCTS INC 2020-06-16 2023-04-19 839 702 137 137 34. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 1032 1209 -177 -177 20. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 224 394 -170 -170 31. ELF BEAUTY INC 2020-06-11 2023-04-19 2898 527 2371 2371 2. EOG RES INC 2022-10-21 2023-04-19 235 268 -33 -33 4. EOG RES INC 2022-03-01 2023-04-19 470 466 4 4 172. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 2396 2406 -10 -10 44. EASTERLY GOVERNMENT PROPERTI 2018-08-23 2023-04-19 611 802 -191 -191 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-10 2023-04-19 420 489 -69 -69 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 480 329 151 151 12. ENERSYS 2020-04-03 2023-04-19 994 619 375 375 10. ENPRO INC 2022-02-18 2023-04-19 971 1111 -140 -140 21. EPLUS INC 2022-03-01 2023-04-19 1042 993 49 49 5. ESAB CORP-W/I 2022-05-11 2023-04-19 292 233 59 59 4. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 441 506 -65 -65 25. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 823 866 -43 -43 57. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 376 454 -78 -78 82. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 1811 2266 -455 -455 3. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 496 133 363 363 31. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 576 685 -109 -109 16. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 438 732 -294 -294 19. FIRSTENERGY CORP 2022-03-15 2023-04-19 772 810 -38 -38 15. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 1485 1313 172 172 5. FOOT LOCKER INC 2023-04-18 2023-04-19 203 206 -3 -3 8. FORWARD AIR CORP 2020-06-16 2023-04-19 866 410 456 456 11. FRANKLIN ELECTRIC INC 2011-05-05 2023-04-19 968 231 737 737 9. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 381 438 -57 -57 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 11. GMS INC 2022-03-01 2023-04-19 622 595 27 27 10. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-04-19 512 385 127 127 7. GARTNER INC 2020-03-13 2023-04-19 2165 737 1428 1428 169. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 1044 751 293 293 71. GRAY TELEVISION INC 2022-03-22 2023-04-19 580 1689 -1109 -1109 42. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 1179 1357 -178 -178 31. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 870 985 -115 -115 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 9. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-04-19 702 817 -115 -115 11. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 358 607 -249 -249 7561.991 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 136418 125151 11267 11267 67. HOME BANCSHARES INC 2020-08-07 2023-04-19 1414 1125 289 289 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 631 604 27 27 13. HUNTSMAN CORP 2023-03-08 2023-04-19 355 375 -20 -20 11. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 1208 1123 85 85 2. ICU MED INC 2022-09-06 2023-04-19 346 316 30 30 9. IDACORP INC 2018-08-23 2023-04-19 999 874 125 125 11. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 1001 957 44 44 14. INTEGRA LIFESCIENCES HLDG CORP 2016-08-19 2023-04-19 811 593 218 218 15. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 1192 1437 -245 -245 27. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 667 692 -25 -25 4. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 459 497 -38 -38 4. JACOBS SOLUTIONS INC 2022-12-08 2023-04-19 459 497 -38 -38 10. KAISER ALUMINUM CORP 2020-11-19 2023-04-19 657 758 -101 -101 32. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 528 678 -150 -150 19. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 671 735 -64 -64 15. K.FORCE INC 2022-12-02 2023-04-19 963 838 125 125 1. K.FORCE INC 2020-06-16 2023-04-19 64 31 33 33 17. KORN FERRY 2022-12-02 2023-04-19 850 952 -102 -102 5. LGI HOMES INC 2021-03-05 2023-04-19 566 601 -35 -35 19. LKQ CORP 2022-03-01 2023-04-19 1062 887 175 175 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 407 428 -21 -21 17. LA Z BOY INC 2019-01-07 2023-04-19 478 472 6 6 7. LABORATORY CORP OF AMERICA HLDG 2018-08-23 2023-04-19 1591 1232 359 359 2. LEAR CORP- W/I 2022-07-06 2023-04-19 270 250 20 20 36. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 1866 1588 278 278 3. LEMAITRE VASCULAR INC 2019-10-24 2023-04-19 155 100 55 55 63. LESLIES INC 2022-08-31 2023-04-19 677 853 -176 -176 8. LOEWS CORPORATION 2022-03-01 2023-04-19 460 487 -27 -27 6. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 536 467 69 69 28. MADDEN STEVEN LTD 2021-11-03 2023-04-19 991 1312 -321 -321 27. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 855 982 -127 -127 2. MARCUS & MILLICHAP INC 2020-06-16 2023-04-19 63 61 2 2 2. MASTEC INC 2022-11-21 2023-04-19 175 177 -2 -2 4. MASTEC INC 2022-03-01 2023-04-19 351 310 41 41 6. MATCH GROUP INC 2023-01-18 2023-04-19 209 287 -78 -78 15. MCGRATH RENTCORP 2022-10-21 2023-04-19 1336 1309 27 27 15. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 216 347 -131 -131 10. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 1895 652 1243 1243 16. MERCANTILE BANK CORP 2020-08-28 2023-04-19 457 357 100 100 29. MERCURY SYSTEMS INC 2019-10-04 2023-04-19 1416 2183 -767 -767 8. MESA LABS INC 2020-06-16 2023-04-19 1275 1852 -577 -577 20. MODEL N INC 2023-03-13 2023-04-19 680 641 39 39 23. MOELIS & CO 2022-05-19 2023-04-19 949 947 2 2 7. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 529 513 16 16 5. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 378 386 -8 -8 3. MURPHY USA INC-W/I 2022-10-21 2023-04-19 801 841 -40 -40 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 47. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 1064 1857 -793 -793 20. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 460 428 32 32 1. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 23 21 2 2 15. NOV INC 2022-03-01 2023-04-19 273 258 15 15 21. NEOGEN CORP 2019-10-24 2023-04-19 341 682 -341 -341 27. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 172 466 -294 -294 26. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 863 821 42 42 11. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 647 641 6 6 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 856 634 222 222 17. OMNICELL INC 2020-06-16 2023-04-19 982 1154 -172 -172 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 154 132 22 22 12. ONTO INNOVATION INC 2020-08-31 2023-04-19 951 379 572 572 16. ORIGIN BANCORP INC 2022-08-15 2023-04-19 492 751 -259 -259 21. PACCAR INC 2021-06-28 2023-04-19 1532 1244 288 288 9. PACIRA BIOSCIENCES INC 2020-12-16 2023-04-19 388 532 -144 -144 32. PARK AEROSPACE CORP 2022-03-18 2023-04-19 418 452 -34 -34 11. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 760 975 -215 -215 25. PATTERSON COS INC 2022-03-01 2023-04-19 663 741 -78 -78 24. PEGASYSTEMS INC 2019-10-24 2023-04-19 1110 1788 -678 -678 374. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 3953 4072 -119 -119 8. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 616 516 100 100 45. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1435 1624 -189 -189 5. PROGRESSIVE CORP OHIO 2022-10-26 2023-04-19 701 649 52 52 7. PROGRESSIVE CORP OHIO 2019-05-24 2023-04-19 981 562 419 419 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-04-19 192 160 32 32 2. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 385 296 89 89 13. QUALYS INC 2021-09-28 2023-04-19 1641 1466 175 175 24. RADIAN GROUP INC 2022-10-06 2023-04-19 557 494 63 63 9. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 170 211 -41 -41 9. REPLIGEN CORP 2019-10-24 2023-04-19 1443 713 730 730 111. REPAY HOLDINGS CORP 2020-11-19 2023-04-19 737 2442 -1705 -1705 9. REPUBLIC SVCS INC 2022-10-21 2023-04-19 1239 1160 79 79 10. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 271 306 -35 -35 19. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 514 567 -53 -53 22. ROSS STORES INC 2018-08-23 2023-04-19 2262 2070 192 192 20. SM ENERGY COMPANY 2022-10-21 2023-04-19 574 863 -289 -289 17. SM ENERGY COMPANY 2022-03-01 2023-04-19 488 629 -141 -141 5. SPS COMMERCE INC 2020-05-20 2023-04-19 748 310 438 438 33. S P PLUS CORPORATION 2022-10-21 2023-04-19 1110 1144 -34 -34 4. SAIA INC 2019-10-24 2023-04-19 1092 398 694 694 18. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 410 616 -206 -206 16. SELECTIVE INSURANCE GROUP INC 2020-06-16 2023-04-19 1541 847 694 694 5. SILICON LABORATORIES INC 2019-10-24 2023-04-19 855 550 305 305 31. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 1312 1864 -552 -552 8. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 1096 1127 -31 -31 13. SKYLINE CHAMPION CORP 2020-06-16 2023-04-19 948 324 624 624 8. SLEEP NUMBER CORP 2022-03-01 2023-04-19 211 523 -312 -312 11. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 753 529 224 224 12. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 691 1104 -413 -413 17. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 290 239 51 51 40. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 683 668 15 15 17. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 691 766 -75 -75 19. SUMMIT MATERIALS INC -CL A 2022-06-14 2023-04-19 514 479 35 35 5. SUMMIT MATERIALS INC -CL A 2022-10-21 2023-04-19 135 124 11 11 61. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 596 725 -129 -129 19. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 693 559 134 134 1. SYNOPSYS INC 2022-10-21 2023-04-19 378 296 82 82 2. TELEFLEX INC 2022-12-19 2023-04-19 522 493 29 29 22. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 2390 1332 1058 1058 4. TOPBUILD CORP 2020-05-15 2023-04-19 832 358 474 474 26. TRIMAS CORP 2022-03-01 2023-04-19 702 832 -130 -130 17. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 915 1195 -280 -280 38. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 719 745 -26 -26 7. UMB FINL CORP 2023-01-20 2023-04-19 408 594 -186 -186 9. UNIFIRST CORP 2022-03-01 2023-04-19 1486 1637 -151 -151 13. UNITED BANKSHARES INC W VIRGINIA 2020-06-19 2023-04-19 447 359 88 88 21. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 741 436 305 305 5. VALERO ENERGY CORP 2022-10-21 2023-04-19 624 653 -29 -29 9. VERRA MOBILITY CORP 2023-01-04 2023-04-19 149 130 19 19 18. VIAD CORP 2022-10-21 2023-04-19 347 642 -295 -295 2. VIAD CORP 2022-03-01 2023-04-19 39 70 -31 -31 35. VONTIER CORP-W/I 2022-04-01 2023-04-19 945 915 30 30 5. VULCAN MATERIALS CO 2022-03-01 2023-04-19 858 887 -29 -29 34. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 3057 2106 951 951 33797.224 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 98688 119623 -20935 -20935 11. WENDYS COMPANY 2022-03-01 2023-04-19 240 252 -12 -12 16. WORKIVA INC 2019-10-24 2023-04-19 1595 650 945 945 13. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 326 372 -46 -46 20. YELP INC 2022-10-21 2023-04-19 590 731 -141 -141 11. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 696 573 123 123 3. ZIMMER BIOMET HOLDINGS, INC 2022-12-08 2023-04-19 412 378 34 34 2. 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LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 290 331 -41 -41 12. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-19 842 592 250 250 6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-04-19 128 137 -9 -9 13. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-04-19 276 279 -3 -3 18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 1001 980 21 21 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 378 305 73 73 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 189 152 37 37 9. D R HORTON INC 2022-03-01 2023-04-20 976 772 204 204 1. D R HORTON INC 2022-03-01 2023-04-20 107 86 21 21 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-20 174 410 -236 -236 3. D R HORTON INC 2022-03-01 2023-04-21 320 257 63 63 78. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-21 5581 5272 309 309 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-24 280 228 52 52 2. ICU MED INC 2022-09-06 2023-04-24 365 316 49 49 3. 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AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 496 399 97 97 5. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 487 491 -4 -4 3. D R HORTON INC 2022-03-01 2023-07-20 376 257 119 119 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 19 19 19 4. SAIA INC 2019-10-24 2023-07-21 1595 398 1197 1197 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 353 249 104 104 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 128 106 22 22 4. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 391 393 -2 -2 2. D R HORTON INC 2022-03-01 2023-07-24 256 171 85 85 1. TELEFLEX INC 2022-11-30 2023-07-24 261 227 34 34 4. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-24 335 197 138 138 .443 ATLANTA BRAVES HOLDINGS IN-C 2018-08-23 2023-07-25 17 10 7 7 18. ELF BEAUTY INC 2020-06-11 2023-07-25 2048 306 1742 1742 4. ESAB CORP-W/I 2022-05-11 2023-07-25 270 187 83 83 1. TRANSDIGM GROUP INC 2018-08-23 2023-07-25 891 343 548 548 1. ATLANTA BRAVES HOLDINGS IN-C 2018-08-23 2023-07-26 38 23 15 15 2. TELEFLEX INC 2022-08-30 2023-07-26 517 450 67 67 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 193 196 -3 -3 6. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 1509 385 1124 1124 4. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-27 339 197 142 142 5. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-28 425 247 178 178 4. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 382 393 -11 -11 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-07-31 64 54 10 10 2. ATLANTA BRAVES HOLDINGS IN-C 2018-08-23 2023-08-01 80 45 35 35 1. MOODY'S CORP 2022-06-27 2023-08-01 352 276 76 76 37. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-08-01 1338 768 570 570 10. YELP INC 2022-03-01 2023-08-01 448 346 102 102 4. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 376 314 62 62 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-08-03 192 171 21 21 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 173 170 3 3 157. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2010-12-22 2023-08-04 13602 8757 4845 4845 2. TELEFLEX INC 2022-08-30 2023-08-08 459 447 12 12 2. VULCAN MATERIALS CO 2022-03-01 2023-08-08 452 349 103 103 39. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 380 309 71 71 7. TELEFLEX INC 2022-08-30 2023-08-09 1606 1504 102 102 379. AIA GROUP LTD SPONSORED ADR 2011-10-07 2023-08-11 14208 7968 6240 6240 7. ESAB CORP-W/I 2018-10-15 2023-08-11 498 304 194 194 1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX 2001-01-01 2023-08-11 16 16 16 .878 LIBERTY MEDIA CORP-LIBERTY-C 2018-08-23 2023-08-14 30 15 15 15 .213 LIBERTY MEDIA CORP-LIBERTY-A 2018-08-23 2023-08-14 7 4 3 3 10. GMS INC 2022-03-01 2023-08-15 722 541 181 181 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. LIBERTY MEDIA CORP-LIBERTY-C 2018-08-23 2023-08-17 34 17 17 17 1. MOODY'S CORP 2018-08-23 2023-08-17 330 172 158 158 4. ESAB CORP-W/I 2022-10-21 2023-08-18 274 143 131 131 8. 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D R HORTON INC 2022-03-01 2023-08-25 464 335 129 129 54. INTEGRA LIFESCIENCES HLDG CORP 2016-03-16 2023-08-25 2223 1810 413 413 3. JACOBS SOLUTIONS INC 2022-12-08 2023-08-25 404 372 32 32 8. PREMIER INC-CLASS A 2022-10-21 2023-08-25 174 263 -89 -89 23. PREMIER INC-CLASS A 2022-03-01 2023-08-25 499 830 -331 -331 2. D R HORTON INC 2022-07-28 2023-08-28 230 156 74 74 3. COMFORT SYS USA INC 2020-03-19 2023-08-29 541 101 440 440 1. D R HORTON INC 2022-10-21 2023-08-29 117 67 50 50 2. D R HORTON INC 2022-07-28 2023-08-29 234 156 78 78 8. DONALDSON INC 2022-03-01 2023-08-29 507 433 74 74 11. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-08-30 590 406 184 184 7. ONTO INNOVATION INC 2020-08-31 2023-08-30 957 213 744 744 2. D R HORTON INC 2022-10-21 2023-08-31 237 134 103 103 39. PERMIAN RESOURCES CORP 2022-11-14 2023-09-01 563 425 138 138 5. D R HORTON INC 2022-10-21 2023-09-05 572 336 236 236 3. BROWN & BROWN INC 2023-04-26 2023-09-06 218 189 29 29 126. 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TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 32 32 32 4. MASTEC INC 2022-03-01 2023-12-06 260 310 -50 -50 8. QUALYS INC 2019-10-24 2023-12-07 1487 640 847 847 13. MATCH GROUP INC 2022-12-19 2023-12-08 417 513 -96 -96 62. PERMIAN RESOURCES CORP 2022-03-01 2023-12-08 799 552 247 247 40. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 3107 3870 -763 -763 120. DSV A/S ADR SEDOL B3FP4L9 2018-10-24 2023-12-11 9321 4701 4620 4620 53. LESLIES INC 2023-03-06 2023-12-11 279 670 -391 -391 254. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 7112 4755 2357 2357 26. VERRA MOBILITY CORP 2023-01-04 2023-12-12 567 374 193 193 14. API GROUP CORP 2022-03-01 2023-12-13 441 295 146 146 46. PROGRESSIVE CORP OHIO 2018-08-23 2023-12-14 7060 3115 3945 3945 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 395 284 111 111 5. GMS INC 2022-03-01 2023-12-15 399 270 129 129 32. LESLIES INC 2022-12-20 2023-12-15 206 390 -184 -184 11. ARISTA NETWORKS INC 2020-09-15 2023-12-19 2609 568 2041 2041 6. GMS INC 2022-03-01 2023-12-19 492 300 192 192 35. LESLIES INC 2022-12-20 2023-12-20 227 422 -195 -195 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 155 155 155 5. EPLUS INC 2022-03-01 2023-12-21 389 236 153 153 2. GMS INC 2022-10-21 2023-12-21 164 84 80 80 10. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 400 358 42 42 5. EPLUS INC 2022-03-01 2023-12-26 400 236 164 164 1. TRANSDIGM GROUP INC 2018-08-23 2023-12-26 1000 343 657 657 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 40 40 40 8. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 329 274 55 55 195. AVID BIOSERVICES INC 2021-02-23 2023-12-29 1262 3340 -2078 -2078 5. EPLUS INC 2022-03-01 2023-12-29 402 236 166 166 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 CAPITAL GAIN DIVIDENDS P 4132 577007 11861 0 11861 0 11861 14667 0 0 14667 X 0 2806 2806 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 22 97041 NONE 0 NONE 0 12812617 0 0 12812617 0 0 12812617 192189 12620428 631021 631021 11861 11861 619160 0 619160 0 619160 661081 0 0 0 0 661081 619160 0 0 0 0 0 0 322577 322577 661081 0 0 0 619160 41921 0 0 364498 0 0 0 0 0 0 0 364498 0 0 0 322577 41921 X BRANDEIS UNIVERSITY PO BOX 549110 WALTHAM MA 024549110 NONE PC GENERAL SUPPORT 18377 JEWISH FEDERATION OF N AMERICA 25 BROADWAY SUITE 1700 NEW YORK NY 100041010 NONE PC GENERAL SUPPORT 91884 HADASSAH THE WOMEN'S ZIONIST ATTN PLANNED GIVING & ESTATES ORGANIZATION OF AMERICA NEW YORK NY 10005 NONE PC GENERAL SUPPORT 49005 JEWISH BRAILLE INSTITUTE 110 E 30TH ST NEW YORK NY 100167393 NONE PC GENERAL SUPPORT 24502 AMERICAN FRIENDS OF MAGEN 352 7TH AVENUE STE 400 NEW YORK NY 100015012 NONE PC GENERAL SUPPORT 30628 AMERICAN FRIENDS OF HEBRON YESHIVA JERUSALEM INC NEW YORK NY 100014384 NONE PC GENERAL SUPPORT 116386 AMERICAN JEWISH ARCHIVES JEWISH INSTITUTE OF RELIGION CINCINNATI OH 452202404 NONE PC GENERAL SUPPORT 128638 B'NAI B'RITH HILLEL FOUNDATION ATTN WILLIAM COHEN 1120 20TH STREET NW WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 36754 LEO N LEVI MEM HOSPITAL ASSOC 300 PROSPECT AVE HOT SPRINGS NATL PK AR 719014003 NONE PC GENERAL SUPPORT 24502 ALBERT EINSTEIN COLLEGE-MEDICINE ATTN JAMES GERAGHTY CFO 1300 MORRIS PARK AVE BRONX NY 10461 NONE PC GENERAL SUPPORT 91884 612560 14 345040 18 577007 FEDERAL TAX REFUND 1 6988 929035 929035 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 3934 4280 115236101 BROWN & BROWN INC 6093 22613 115637209 BROWN FORMAN CORP CL 5013 5139 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 904 2696 126501105 CTS CORP 676 1443 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 7724 19996 143130102 CARMAX INC 13101 14504 165303108 CHESAPEAKE UTILITIES 1292 1584 191098102 COCA COLA CONSOLIDAT 761 2785 192422103 COGNEX CORP 468 459 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT 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1764 005098108 ACUSHNET HOLDINGS CO 1681 2021 00751Y106 ADVANCED AUTO PARTS 2187 1953 00762U200 ADVANTEST CORP- SPON 12489 10665 00810F106 AERSALE CORP 3020 2615 044186104 ASHLAND INC 1081 1096 136385101 CANADIAN NATURAL RES 10159 10352 13646K108 CANADIAN PACIFIC KAN 15235 27750 16359R103 CHEMED CORP 2627 2924 222070203 COTY INC-CL A 1947 2260 24665A103 DELEK HOLDCO INC 2614 2503 262037104 DRILL-QUIP INC 2572 2257 29082K105 EMBECTA CORP-W/I 2095 1798 302635206 FS KKR CAPITAL CORP 1828 1777 313855108 FEDERAL SIGNAL CORP 1907 2379 344849104 FOOT LOCKER INC 1372 1215 36162J106 GEO GROUP INC/THE 2880 3379 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 1521 1726 42328H109 HELIOS TECHNOLOGIES 972 998 44267T102 HOWARD HUGHES HOLDIN 815 1198 47233W109 JEFFERIES FINANCIAL 1503 1738 499049104 KNIGHT SWIFT TRANSPO 2463 2537 502117203 L OREAL CO UNSPONSOR 13030 13917 502431109 L3 HARRIS TECHNOLOGI 4475 5055 531229755 LIBERTY MEDIA CORP-L 6427 8586 531229771 LIBERTY MEDIA CORP-L 129 232 552690109 MDU RESOURCES GROUP 1511 1564 559663109 MAGNOLIA OIL & GAS C 2923 2810 58733R102 MERCADOLIBRE INC 20217 22002 607525102 MODEL N INC 2202 1831 62945V109 NV5 HOLDINGS INC 1602 1667 63001N106 NCR ATLEOS CORP W/I 1097 1215 668074305 NORTHWESTERN ENERGY 3037 2748 67011P100 NOW INC 722 872 68404L201 OPTION CARE HEALTH I 3015 3369 693282105 PDF SOLUTIONS INC 1551 1639 69349H107 PNM RES INC 1526 1456 74967X103 RH 973 1166 786584102 SAFRAN SA UNSPON ADR 15166 15137 824348106 SHERWIN-WILLIAMS CO 1275 1560 87422Q109 TALEN ENERGY CORP 1197 1216 87612G101 TARGA RESOURCES CORP 652 782 880770102 TERADYNE INCORPORATE 3414 3364 884903808 THOMSON REUTERS CORP 9571 12282 896945201 TRIPADVISOR INC CLAS 2521 2863 925550105 VIAVI SOLUTIONS INC 1580 1541 941848103 WATERS CORP 6584 7902 971378104 WILLSCOT MOBILE MINI 1471 1602 G54950103 NEW LINDE PLC SEDOL 10976 13553 H42097107 UBS GROUP AG SEDOL B 12117 11989 N72482123 QIAGEN NV SEDOL BYXS 640 651 P73684113 ONESPAWORLD HOLDINGS 2712 3483 317609295 SEAFARER OVERSEAS GR AT COST 315494 318371 464287200 ISHARES CORE S&P 500 AT COST 3719179 4575218 552746364 MFS EMERGING MKTS DE AT COST 146841 128375 936793686 WASATCH INTL OPPORTU AT COST 159193 172594 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 138988 125334 97717X669 WISDOMTREE U.S. QUAL AT COST 418354 461669 413838566 OAKMARK INTL SM CAP- AT COST 125760 163671 543069405 LONGLEAF PARTNERS FD AT COST 283718 249110 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 811420 779731 00770X675 PZENA EMERG MKTS VAL AT COST 205666 238789 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 782441 824992 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 228295 251397 25434V807 DIMENSIONAL INTERNAT AT COST 241654 253989 258620566 DOUBLELINE TOTAL RET AT COST 439097 443305 46429B267 ISHARES U S TREASURY AT COST 551280 558075 46429B697 ISHARES MSCI USA MIN AT COST 299189 318362 46434V456 ISHARES MSCI INTL QU AT COST 447804 467960 94987W794 ALLSPRING CORE BOND AT COST 746751 761563 RETURN OF CAPITAL ADJUSTMENT 2332 2023 TRANSACTION POSTED IN 2024 11888 PRIOR PERIOD ADJUSTMENT 3312 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 MAP MANAGEMENT FEES 10185 10185 0 ADR SERVICE FEES 209 209 0 CLASS ACTION FILING FEES 312 312 0 FEDERAL TAX REFUND 6988 0 PY WASH SALES ADJUSTMENT 5038 2023 SALES POSTED IN 2024 1857 2022 TRANSACTION POSTED IN 2023 21335 2022 SALES POSTED IN 2023 807 ADJUSTMENT TO INCOME 155 FOREIGN TAXES 752 752 0 FEDERAL ESTIMATES - PRINCIPAL 13009 0 0 FOREIGN TAXES ON QUALIFIED FOR 2034 2034 0 FOREIGN TAXES ON NONQUALIFIED 730 730 0