2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616286993 OPAL GODFREY BRENNAN CHARITABLE TR UA BREN 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-04-05 true true JASON BELOT P00183464 3302555814 2024-04-05 2023 2023-04-26 12:10:37Z X 7391029 X 188080 184714 141158 4435170 141158 0 329238 325872 65252 52201 13050 0 0 0 0 0 0 0 0 13518 2198 0 0 0 0 0 0 0 5273 5273 84043 59672 0 13050 333487 333487 417530 59672 0 346537 -88292 266200 0 -6196 738352 204504 204504 0 0 0 2267692 803183 940841 3779259 5682986 6245684 6779107 6690673 7391029 0 X 6779107 6690673 6779107 6690673 6779107 6690673 6779107 -88292 9276 6700091 9418 6690673 12. RESMED INC 2022-12-23 2023-01-03 2493 2505 -12 -12 1. ANSYS INC 2022-12-23 2023-01-05 232 237 -5 -5 2. AUTODESK INC 2022-12-23 2023-01-05 365 375 -10 -10 1. IDEXX LABS INC 2022-12-23 2023-01-05 421 410 11 11 1. JUNIPER NETWORKS INC 2022-12-23 2023-01-05 31 31 3. LIBERTY BROADBAND-A 2022-12-23 2023-01-05 249 223 26 26 .054 SITIO ROYALTIES CORP-A 2022-12-23 2023-01-05 1 2 -1 -1 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-12-23 2023-01-05 148 141 7 7 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-01-05 63 63 9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-01-05 189 193 -4 -4 2. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-01-05 150 151 -1 -1 11. AGREE RLTY CORP REIT 2022-12-23 2023-01-10 783 778 5 5 18. ELF BEAUTY INC 2022-12-23 2023-01-10 998 983 15 15 2. EXLSERVICE HOLDINGS INC 2022-12-23 2023-01-10 337 342 -5 -5 3. MEDPACE HOLDINGS INC 2022-12-23 2023-01-10 669 633 36 36 19. STIFEL FINL CORP 2022-12-23 2023-01-10 1150 1100 50 50 8. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-01-10 236 231 5 5 1. LEAR CORP- W/I 2022-12-23 2023-01-11 135 123 12 12 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-12-23 2023-01-13 147 141 6 6 3. COMFORT SYS USA INC 2022-12-23 2023-01-17 371 353 18 18 5. JUNIPER NETWORKS INC 2022-12-23 2023-01-18 164 157 7 7 24. TJX COMPANIES INC NEW 2022-12-23 2023-01-19 1909 1896 13 13 2. ENOVIS CORP 2022-12-23 2023-01-20 119 105 14 14 4. FORWARD AIR CORP 2022-12-23 2023-01-20 402 419 -17 -17 2. ICU MED INC 2022-12-23 2023-01-20 371 313 58 58 3. KENNEDY WILSON HOLDINGS INC 2022-12-23 2023-01-20 49 46 3 3 2. MEDPACE HOLDINGS INC 2022-12-23 2023-01-20 453 422 31 31 12. MOVADO GROUP INC 2022-12-23 2023-01-20 410 361 49 49 3. ANALOG DEVICES INC 2022-12-23 2023-01-24 509 488 21 21 7. ENOVIS CORP 2022-12-23 2023-01-24 421 368 53 53 10. SKYWORKS SOLUTIONS INC 2022-12-23 2023-01-24 1082 879 203 203 50. LINCOLN NATIONAL CORP 2022-12-23 2023-01-25 1609 1487 122 122 9. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-01-26 416 412 4 4 4. D R HORTON INC 2022-12-23 2023-01-26 385 356 29 29 2. ICU MED INC 2022-12-23 2023-01-27 369 313 56 56 4. AGREE RLTY CORP REIT 2022-12-23 2023-01-30 298 283 15 15 2. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-01-30 430 338 92 92 1. D R HORTON INC 2022-12-23 2023-01-30 95 89 6 6 1. EXLSERVICE HOLDINGS INC 2022-12-23 2023-01-30 171 171 1. MEDPACE HOLDINGS INC 2022-12-23 2023-01-30 216 211 5 5 4. MONARCH CASINO & RESORT INC 2022-12-23 2023-01-30 302 308 -6 -6 8. MOVADO GROUP INC 2022-12-23 2023-01-30 273 241 32 32 7. QUAKER CHEMICAL CORPORATION 2022-12-23 2023-01-30 1314 1161 153 153 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-12-23 2023-01-30 289 282 7 7 6. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-01-31 281 275 6 6 1. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-01-31 222 169 53 53 1. HUMANA INC 2022-12-23 2023-01-31 509 515 -6 -6 5. ANALOG DEVICES INC 2022-12-23 2023-02-01 861 813 48 48 3. D R HORTON INC 2022-12-23 2023-02-01 296 267 29 29 10. JUNIPER NETWORKS INC 2022-12-23 2023-02-01 298 315 -17 -17 21. LESLIES INC 2022-12-23 2023-02-01 335 253 82 82 6. SKYWORKS SOLUTIONS INC 2022-12-23 2023-02-01 657 527 130 130 10. META PLATFORMS INC 2022-12-23 2023-02-02 1828 1168 660 660 1. YUM CHINA HOLDINGS INC -W/I 2022-12-23 2023-02-02 60 56 4 4 2. CREDIT ACCEPTANCE CORPORATION 2022-12-23 2023-02-03 1065 906 159 159 21. LESLIES INC 2022-12-23 2023-02-03 309 253 56 56 30. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-12-23 2023-02-03 968 962 6 6 6. META PLATFORMS INC 2022-12-23 2023-02-06 1120 701 419 419 2. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-02-07 467 338 129 129 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-02-07 82 64 18 18 53. ENVISTA HOLDINGS CORP 2022-12-23 2023-02-08 2152 1744 408 408 4. ENPRO INC 2022-12-23 2023-02-10 454 445 9 9 43. LKQ CORP 2022-12-23 2023-02-13 2428 2297 131 131 4. SAIA INC 2022-12-23 2023-02-14 1108 857 251 251 1. DISCOVER FINANCIAL W/I 2022-12-23 2023-02-15 115 97 18 18 81. DISCOVER FINANCIAL W/I 2022-12-23 2023-02-15 9297 7843 1454 1454 10. META PLATFORMS INC 2022-12-23 2023-02-15 1765 1168 597 597 6. MERCK & CO INC 2022-12-23 2023-02-15 649 669 -20 -20 3. NOV INC 2022-12-23 2023-02-15 69 61 8 8 1. ON SEMICONDUCTOR CORPORATION 2022-12-23 2023-02-15 86 62 24 24 7. ORACLE CORP 2022-12-23 2023-02-15 616 563 53 53 .5 PACCAR INC 2022-12-23 2023-02-15 37 34 3 3 121. LATHAM GROUP INC 2022-12-23 2023-02-16 472 380 92 92 49. LINCOLN NATIONAL CORP 2022-12-23 2023-02-16 1705 1457 248 248 3. UNITED RENTALS INC 2022-12-23 2023-02-16 1388 1058 330 330 1. CHARLES RIV LABORATORIES INTL INC 2022-12-23 2023-02-17 250 218 32 32 2. D R HORTON INC 2022-12-23 2023-02-17 188 178 10 10 2. DISCOVER FINANCIAL W/I 2022-12-23 2023-02-17 220 194 26 26 7. FREEPORT-MCMORAN INC 2022-12-23 2023-02-17 291 265 26 26 5. NOV INC 2022-12-23 2023-02-17 110 102 8 8 1. ON SEMICONDUCTOR CORPORATION 2022-12-23 2023-02-17 83 62 21 21 2. ON SEMICONDUCTOR CORPORATION 2022-12-23 2023-02-17 163 124 39 39 3. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-02-17 256 227 29 29 7. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-02-21 277 320 -43 -43 16. LHC GROUP INC 2022-12-23 2023-02-21 2712 2589 123 123 48. LINCOLN NATIONAL CORP 2022-12-23 2023-02-21 1582 1427 155 155 24. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-02-21 379 503 -124 -124 11. LA Z BOY INC 2022-12-23 2023-02-23 357 256 101 101 4. SILICON LABORATORIES INC 2022-12-23 2023-02-23 699 535 164 164 1. BROADCOM INC 2022-12-23 2023-02-24 575 551 24 24 3. COMFORT SYS USA INC 2022-12-23 2023-02-24 435 353 82 82 7. DOVER CORP 2022-12-23 2023-02-24 1036 941 95 95 6. MERCK & CO INC 2022-12-23 2023-02-24 657 669 -12 -12 13. ORACLE CORP 2022-12-23 2023-02-24 1144 1045 99 99 1. HUMANA INC 2022-12-23 2023-02-27 511 515 -4 -4 32. AZEK CO INC/THE 2022-12-23 2023-02-28 782 659 123 123 1. DISCOVER FINANCIAL W/I 2022-12-23 2023-02-28 112 97 15 15 3. MATCH GROUP INC 2022-12-23 2023-02-28 125 120 5 5 7. NOV INC 2022-12-23 2023-02-28 154 142 12 12 178. ABBOTT LABORATORIES INC 2022-12-23 2023-03-02 18094 19188 -1094 -1094 27. AFFILIATED MANAGERS GROUP INC 2022-12-23 2023-03-02 4303 4199 104 104 10. AGREE RLTY CORP REIT 2022-12-23 2023-03-02 700 707 -7 -7 77. AIR LEASE CORP 2022-12-23 2023-03-02 3306 2864 442 442 23. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-23 2023-03-02 3284 3362 -78 -78 37. BREAD FINANCIAL HLDG INC 2022-12-23 2023-03-02 1494 1360 134 134 173. ALPHABET INC/CA-CL A 2023-03-02 15568 15578 -10 -10 163. AMAZON COM INC 2022-12-23 2023-03-02 14909 13728 1181 1181 44. AMERICAN HOMES 4 RENT- A 2022-12-23 2023-03-02 1331 1330 1 1 187. AMERICAN INTERNATIONAL GROUP,INC 2022-12-23 2023-03-02 11287 11729 -442 -442 142. AMERICAN TOWER CORP 2023-03-02 27532 30116 -2584 -2584 38. AMERICOLD REALTY TRUST INC. 2022-12-23 2023-03-02 1114 1077 37 37 35. AMERIPRISE FINANCIAL INC 2022-12-23 2023-03-02 11826 10851 975 975 204. AMPHENOL CORP NEW CL A 2022-12-23 2023-03-02 15798 15396 402 402 66. ANALOG DEVICES INC 2022-12-23 2023-03-02 11879 10737 1142 1142 23. APARTMENT INCOME REIT CO-W/I 2022-12-23 2023-03-02 852 779 73 73 47. APPLE HOSPITALITY REIT INC 2022-12-23 2023-03-02 791 738 53 53 131. ARCHER DANIELS MIDLAND CO 2022-12-23 2023-03-02 10442 12345 -1903 -1903 1. ARIS WATER SOLUTION INC-A 2022-12-23 2023-03-02 13 15 -2 -2 46. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-03-02 3507 3158 349 349 43. ARROW ELECTRONICS INC 2022-12-23 2023-03-02 5064 4440 624 624 36. ASSURANT INC 2022-12-23 2023-03-02 4523 4459 64 64 79. AUTOMATIC DATA PROCESSING INC 2022-12-23 2023-03-02 17411 18908 -1497 -1497 18. AVALONBAY COMMUNITIES INC REIT 2022-12-23 2023-03-02 3008 2904 104 104 1. BANC OF CALIFORNIA INC 2022-12-23 2023-03-02 17 15 2 2 195. BAXTER INTERNATIONAL INC 2022-12-23 2023-03-02 7646 9756 -2110 -2110 83. BERRY GLOBAL GROUP INC 2022-12-23 2023-03-02 5256 4927 329 329 16. BOSTON PPTYS INC REIT 2022-12-23 2023-03-02 1026 1081 -55 -55 4. BOSTON PPTYS INC REIT 2022-12-23 2023-03-02 257 270 -13 -13 47. BRIXMOR PROPERTY GROUP INC 2022-12-23 2023-03-02 1057 1048 9 9 40. BROADSTONE NET LEASE INC-A 2022-12-23 2023-03-02 711 663 48 48 42. BROADCOM INC 2022-12-23 2023-03-02 24856 23127 1729 1729 41. CBRE GROUP INC 2022-12-23 2023-03-02 3369 3116 253 253 129. CDW CORP/DE 2022-12-23 2023-03-02 25735 22902 2833 2833 59. THE CIGNA GROUP 2022-12-23 2023-03-02 17014 19792 -2778 -2778 98. CVS HEALTH CORPORATION 2022-12-23 2023-03-02 7981 9188 -1207 -1207 14. CAMDEN PROPERTY REIT 2022-12-23 2023-03-02 1565 1537 28 28 78. CELANESE CORP 2022-12-23 2023-03-02 9457 7852 1605 1605 103. CENTENE CORP 2022-12-23 2023-03-02 6951 8459 -1508 -1508 203. CISCO SYSTEMS INC 2022-12-23 2023-03-02 9815 9604 211 211 157. COGNIZANT TECHNOLOGY SOLUTIONS 2022-12-23 2023-03-02 9764 8718 1046 1046 291. COMCAST CORPORATION CL A 2022-12-23 2023-03-02 10627 10159 468 468 161. COMMSCOPE HOLDING CO INC 2022-12-23 2023-03-02 1201 1175 26 26 307. CONAGRA BRANDS INC 2022-12-23 2023-03-02 11015 11884 -869 -869 31. CONCENTRIX CORP - WI 2023-03-02 4223 4058 165 165 88. CONOCOPHILLIPS 2022-12-23 2023-03-02 9453 10247 -794 -794 67. CONSTELLATION BRANDS INC CL A 2023-03-02 14720 15306 -586 -586 39. COOPER COS INC NEW 2022-12-23 2023-03-02 12517 12884 -367 -367 37. COUSINS PROPERTIES INC 2022-12-23 2023-03-02 912 928 -16 -16 134. CROWN CASTLE INC 2022-12-23 2023-03-02 17131 18258 -1127 -1127 28. CUBESMART 2022-12-23 2023-03-02 1302 1125 177 177 38. DIGITAL RLTY TR INC 2022-12-23 2023-03-02 3779 3819 -40 -40 40. DIGITALBRIDGE GROUP INC 2022-12-23 2023-03-02 478 442 36 36 83. DISNEY WALT CO 2022-12-23 2023-03-02 8117 7191 926 926 40. DOLLAR GENERAL CORP 2023-03-02 8547 9863 -1316 -1316 109. DOLLAR TREE INC 2022-12-23 2023-03-02 15815 15368 447 447 40. DOUGLAS EMMETT INC-W/I 2022-12-23 2023-03-02 557 626 -69 -69 73. DOVER CORP 2022-12-23 2023-03-02 11017 9814 1203 1203 181. DUPONT DE NEMOURS INC-WI 2022-12-23 2023-03-02 13291 12377 914 914 1. ELF BEAUTY INC 2022-12-23 2023-03-02 74 55 19 19 16. EPR PROPERTIES - REIT 2022-12-23 2023-03-02 646 602 44 44 1. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-12-23 2023-03-02 34 34 3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-03-02 42 41 1 1 6. EASTGROUP PPTYS INC REIT 2022-12-23 2023-03-02 972 889 83 83 259. EBAY INC 2022-12-23 2023-03-02 11805 10365 1440 1440 151. EDISON INTL 2022-12-23 2023-03-02 9685 9758 -73 -73 45. ELECTRONIC ART 2022-12-23 2023-03-02 5028 5459 -431 -431 273. ENVISTA HOLDINGS CORP 2023-03-02 10516 9217 1299 1299 12. EQUINIX INC 2022-12-23 2023-03-02 8028 7841 187 187 24. EQUITY LIFESTYLE PROPERTIES REIT 2022-12-23 2023-03-02 1599 1553 46 46 184. EQUITY RESIDENTIAL SH BEN INT REIT 2022-12-23 2023-03-02 11139 10850 289 289 9. ESSEX PPTY TR INC REIT 2022-12-23 2023-03-02 1999 1884 115 115 16. EXTRA SPACE STORAGE INC 2022-12-23 2023-03-02 2612 2333 279 279 11. FEDERAL REALTY INVS TRUST 2022-12-23 2023-03-02 1166 1112 54 54 158. FIDELITY NATIONAL INFORMATION 2023-02-24 2023-03-02 9907 10312 -405 -405 18. FIRST INDL REALTY TRUST INC REIT 2022-12-23 2023-03-02 942 868 74 74 72. FISERV INC 2022-12-23 2023-03-02 8343 7199 1144 1144 30. GAMING AND LEISURE PROPE-W/I 2022-12-23 2023-03-02 1616 1562 54 54 113. GLOBAL PAYMENTS INC-W/I 2022-12-23 2023-03-02 12522 10810 1712 1712 4. GROCERY OUTLET HOLDING CORP 2022-12-23 2023-03-02 110 118 -8 -8 37. HCA HEALTHCARE INC 2022-12-23 2023-03-02 8961 8895 66 66 367. HANESBRANDS INC - W/I 2023-03-02 2114 2188 -74 -74 10.346 OAKMARK INTL SM CAP-R6 2022-12-23 2023-03-02 184 171 13 13 56. HEALTHCARE REALTY TRUST INC 2022-12-23 2023-03-02 1089 1038 51 51 74. HEALTHPEAK PROPERTIES INC 2022-12-23 2023-03-02 1745 1844 -99 -99 28. HIGHWOODS PPTYS INC REIT 2022-12-23 2023-03-02 748 774 -26 -26 139. HOLOGIC INC 2022-12-23 2023-03-02 10945 10486 459 459 58. HONEYWELL INTL INC 2022-12-23 2023-03-02 11214 12392 -1178 -1178 95. HOST HOTELS & RESORTS INC REIT 2022-12-23 2023-03-02 1603 1535 68 68 7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-23 2023-03-02 581 535 46 46 51. ILLUMINA INC 2022-12-23 2023-03-02 10206 9872 334 334 40. INDEPENDENCE REALTY TRUST IN 2022-12-23 2023-03-02 697 676 21 21 827. INVESCO QQQ TRUST ETF 2022-12-23 2023-03-02 239878 219957 19921 19921 82. INVITATION HOMES INC 2022-12-23 2023-03-02 2472 2432 40 40 102. IQVIA HOLDINGS INC 2022-12-23 2023-03-02 21397 20771 626 626 38. IRON MOUNTAIN INC 2022-12-23 2023-03-02 1975 1922 53 53 51. JOHNSON & JOHNSON 2022-12-23 2023-03-02 7757 9022 -1265 -1265 8. JONES LANG LASALLE INC COM 2022-12-23 2023-03-02 1355 1258 97 97 21. KILROY RLTY CORP REIT 2022-12-23 2023-03-02 752 819 -67 -67 86. KIMCO REALTY CORP REIT 2022-12-23 2023-03-02 1759 1808 -49 -49 38. KITE REALTY GROUP TRUST 2022-12-23 2023-03-02 819 791 28 28 153. LKQ CORP 2022-12-23 2023-03-02 8791 8172 619 619 49. LABORATORY CORP OF AMERICA HLDG 2022-12-23 2023-03-02 11628 11324 304 304 12. LAMAR ADVERTISING CO-A 2022-12-23 2023-03-02 1251 1114 137 137 45. LEAR CORP- W/I 2022-12-23 2023-03-02 6267 5540 727 727 59. LXP INDUSTRIAL TRUST 2022-12-23 2023-03-02 609 605 4 4 12. LIFE STORAGE INC MERGED 07/20/2023 2022-12-23 2023-03-02 1465 1182 283 283 21. LITHIA MTRS INC CL A 2022-12-23 2023-03-02 5338 4160 1178 1178 256.713 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-23 2023-03-02 3941 3543 398 398 50. LOWES COMPANIES INC 2023-02-15 2023-03-02 9720 10730 -1010 -1010 45. THE MACERICH COMPANY 2022-12-23 2023-03-02 535 517 18 18 94. MASTERCARD INC CL A 2022-12-23 2023-03-02 33223 32131 1092 1092 90. MEDICAL PROPERTIES TRUST INC 2022-12-23 2023-03-02 947 999 -52 -52 118. MERCK & CO INC 2022-12-23 2023-03-02 12603 13164 -561 -561 171. METLIFE INC. 2022-12-23 2023-03-02 11927 12331 -404 -404 125. MICROSOFT CORP 2022-12-23 2023-03-02 30936 29669 1267 1267 16. MID AMER APT CMNTYS INC 2022-12-23 2023-03-02 2477 2476 1 1 42. MOTOROLA SOLUTIONS INC 2022-12-23 2023-03-02 10972 10763 209 209 211. NRG ENERGY, INC. 2022-12-23 2023-03-02 6908 6682 226 226 26. NNN REIT INC 2022-12-23 2023-03-02 1172 1189 -17 -17 149. NIKE INC CLASS B 2022-12-23 2023-03-02 17732 17337 395 395 1. NLIGHT INC 2022-12-23 2023-03-02 11 10 1 1 20. NORTHROP GRUMMAN CORPORATION 2022-12-23 2023-03-02 9267 10663 -1396 -1396 457. GEN DIGITAL INC 2022-12-23 2023-03-02 8772 9738 -966 -966 34. OMEGA HEALTHCARE INVS INC 2022-12-23 2023-03-02 915 955 -40 -40 125. ORACLE CORP 2022-12-23 2023-03-02 10779 10048 731 731 113. OTIS WORLDWIDE CORP-W/I 2022-12-23 2023-03-02 9667 8847 820 820 35. OUTFRONT MEDIA INC 2022-12-23 2023-03-02 591 574 17 17 42. PARK HOTELS & RESORTS INC- 2022-12-23 2023-03-02 588 476 112 112 32. PEBBLEBROOK HOTEL TRUST 2018-06-19 2023-03-02 460 1159 -699 -699 19. PHILLIPS EDISON & COMPANY 2022-12-23 2023-03-02 640 601 39 39 46. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-23 2023-03-02 683 666 17 17 14. POTLATCHDELTIC CORP 2022-12-23 2023-03-02 645 625 20 20 25. PRIMERICA INC 2023-03-02 4678 4107 571 571 115. PROLOGIS INC 2022-12-23 2023-03-02 13955 12988 967 967 20. PUBLIC STORAGE REITS 2022-12-23 2023-03-02 5876 5641 235 235 21. RAYONIER INC 2022-12-23 2023-03-02 706 707 -1 -1 121. RTX CORPORATION 2022-12-23 2023-03-02 11871 11957 -86 -86 78. REALTY INCOME CORP 2022-12-23 2023-03-02 4941 4983 -42 -42 23. REGENCY CENTERS CORP 2022-12-23 2023-03-02 1437 1429 8 8 23. REXFORD INDUSTRIAL REALTY IN 2022-12-23 2023-03-02 1367 1243 124 124 8. RYMAN HOSPITALITY PPTYS INC 2022-12-23 2023-03-02 753 653 100 100 30. S&P GLOBAL INC 2022-12-23 2023-03-02 10061 9961 100 100 13. SBA COMMUNICATIONS CORP 2022-12-23 2023-03-02 3302 3662 -360 -360 18. SL GREEN REALTY CORP 2022-12-23 2023-03-02 604 604 48. SABRA HEALTH CARE REIT INC 2022-12-23 2023-03-02 566 586 -20 -20 333. SCHWAB CHARLES CORP NEW 2022-12-23 2023-03-02 25128 27036 -1908 -1908 42. SIMON PROPERTY GROUP INC 2022-12-23 2023-03-02 5082 4901 181 181 43. SITIO ROYALTIES CORP-A 2022-12-23 2023-03-02 1037 1252 -215 -215 84. SKYWORKS SOLUTIONS INC 2022-12-23 2023-03-02 9233 7381 1852 1852 1. SOVOS BRANDS INC MERGED 03/12/24 2023-02-22 2023-03-02 13 14 -1 -1 20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-12-23 2023-03-02 821 803 18 18 27. STAG INDUSTRIES INC 2022-12-23 2023-03-02 893 885 8 8 2. STAG INDUSTRIES INC 2023-03-02 66 86 -20 -20 233. STERICYCLE INC 2022-12-23 2023-03-02 11019 11508 -489 -489 16. SUN CMNTYS INC 2022-12-23 2023-03-02 2232 2276 -44 -44 372. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-12-23 2023-03-02 12741 11580 1161 1161 68. TD SYNNEX CORP 2022-12-23 2023-03-02 6517 6450 67 67 103. SYSCO CORP 2022-12-23 2023-03-02 7750 7976 -226 -226 357. TJX COMPANIES INC NEW 2022-12-23 2023-03-02 27335 28207 -872 -872 205. TRUIST FINANCIAL CORP 2022-12-23 2023-03-02 9382 8712 670 670 43. UDR INC 2022-12-23 2023-03-02 1784 1650 134 134 214. US BANCORP DEL COM NEW 2022-12-23 2023-03-02 9957 9212 745 745 415. UBER TECHNOLOGIES INC 2022-12-23 2023-03-02 13570 10167 3403 3403 28. UNITED RENTALS INC 2022-12-23 2023-03-02 12946 9875 3071 3071 112. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-03-02 3872 3549 323 323 26. VAIL RESORTS INC 2022-12-23 2023-03-02 6055 6242 -187 -187 55. VENTAS INC 2022-12-23 2023-03-02 2615 2471 144 144 38. VERISIGN INC 2022-12-23 2023-03-02 7424 7671 -247 -247 6. VERISIGN INC 2022-12-23 2023-03-02 1172 1211 -39 -39 244. VERIZON COMMUNICATIONS INC 2022-12-23 2023-03-02 9323 9331 -8 -8 46. VERISK ANALYTICS INC 2023-03-02 8080 8056 24 24 122. VICI PROPERTIES INC 2022-12-23 2023-03-02 4096 3958 138 138 35. VISA INC CLASS A SHARES 2022-12-23 2023-03-02 7639 7163 476 476 29. VORNADO REALTY TRUST 2022-12-23 2023-03-02 559 618 -59 -59 30. VULCAN MATERIALS CO 2022-12-23 2023-03-02 5363 5219 144 144 24. W P CAREY INC 2022-12-23 2023-03-02 1932 1897 35 35 66. WASTE MANAGEMENT INC 2023-03-02 9847 10389 -542 -542 62. WELLTOWER INC 2022-12-23 2023-03-02 4555 3999 556 556 227. WESTERN DIGITAL CORP 2022-12-23 2023-03-02 8515 6914 1601 1601 98. WEYERHAEUSER CO 2022-12-23 2023-03-02 3060 3061 -1 -1 39. WHIRLPOOL CORP 2022-12-23 2023-03-02 5248 5466 -218 -218 32. ZILLOW GROUP INC CLASS A 2022-12-23 2023-03-02 1298 1032 266 266 116. ZOETIS INC 2022-12-23 2023-03-02 19407 16798 2609 2609 75. ADIENT PLC SEDOL BD845X2 2022-12-23 2023-03-02 3159 2540 619 619 56. EATON CORP PLC SEDOL B8KQN82 2022-12-23 2023-03-02 9693 8752 941 941 333. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-12-23 2023-03-02 7041 6443 598 598 142. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-12-23 2023-03-02 16378 12841 3537 3537 173. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-23 2023-03-02 11107 9773 1334 1334 309. FLEX LTD SEDOL 2353058 2022-12-23 2023-03-02 6931 6590 341 341 3. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-03-06 270 193 77 77 3. FIRST REPUBLIC BANK/FRAN 2022-12-23 2023-03-07 354 357 -3 -3 9. MOVADO GROUP INC 2022-12-23 2023-03-07 309 271 38 38 3. SELECTIVE INSURANCE GROUP INC 2022-12-23 2023-03-07 297 273 24 24 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-03-08 86 64 22 22 24. ELF BEAUTY INC 2022-12-23 2023-03-08 1767 1311 456 456 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-03-08 70 63 7 7 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-12-23 2023-03-09 388 333 55 55 34. YETI HOLDINGS INC 2022-12-23 2023-03-09 1314 1384 -70 -70 4. ESAB CORP-W/I 2022-12-23 2023-03-13 238 197 41 41 10. FIRST REPUBLIC BANK/FRAN 2023-03-13 320 1296 -976 -976 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-03-13 257 253 4 4 62. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 3471 3652 -181 -181 22. PACWEST BANCORP MERGED 12/01/23 2023-03-15 243 493 -250 -250 5. WNS HOLDINGS LTD EXCH 03/28/24 2022-12-23 2023-03-15 449 398 51 51 4. EPAM SYSTEMS INC 2022-12-23 2023-03-17 1116 1290 -174 -174 3. FRANKLIN ELECTRIC INC 2022-12-23 2023-03-17 265 239 26 26 16. LULULEMON ATHLETICA INC 2022-12-23 2023-03-17 4672 4962 -290 -290 9. MOVADO GROUP INC 2022-12-23 2023-03-17 301 271 30 30 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-03-20 278 254 24 24 16548.897 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 139507 139507 8844.166 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 100647 102390 -1743 -1743 17441.607 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 79185 80013 -828 -828 12412.96 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 56355 65918 -9563 -9563 25545.09 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 234504 234727 -223 -223 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-21 3055 3186 -131 -131 1. DONALDSON INC 2022-12-23 2023-03-22 64 60 4 4 76. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-12-23 2023-03-22 2572 2569 3 3 12. ZIONS BANCORPORATION N.A. 2022-12-23 2023-03-22 385 579 -194 -194 1. DISCOVER FINANCIAL W/I 2022-12-23 2023-03-23 93 97 -4 -4 21. MOVADO GROUP INC 2022-12-23 2023-03-23 588 632 -44 -44 1. SYNOPSYS INC 2022-12-23 2023-03-23 375 319 56 56 2. DISCOVER FINANCIAL W/I 2022-12-23 2023-03-24 185 194 -9 -9 78. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 2652 2637 15 15 2. GUIDEWIRE SOFTWARE INC 2022-12-23 2023-03-28 152 121 31 31 1. TRANSDIGM GROUP INC 2022-12-23 2023-03-28 717 620 97 97 1. FOOT LOCKER INC 2023-03-27 2023-03-29 40 39 1 1 1. SYNOPSYS INC 2022-12-23 2023-03-29 375 319 56 56 18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-04-03 558 460 98 98 86. EXPERIAN PLC SPON ADR 2022-12-23 2023-04-04 2886 2903 -17 -17 22. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-10 549 505 44 44 112. ALCON INC SEDOL BJXBP41 2023-04-10 7703 7599 104 104 17. BLACKBAUD INC 2022-12-23 2023-04-11 1144 986 158 158 33. CADENCE BANK 2022-12-23 2023-04-11 690 812 -122 -122 9. NOV INC 2022-12-23 2023-04-11 166 183 -17 -17 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-12 93 64 29 29 1. LEAR CORP- W/I 2022-12-23 2023-04-12 134 123 11 11 1. NCR VOYIX CORPORATION 2022-12-23 2023-04-12 23 23 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-04-12 366 306 60 60 89. BANC OF CALIFORNIA INC 2023-04-13 1079 1375 -296 -296 2. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-13 188 129 59 59 4. D R HORTON INC 2022-12-23 2023-04-13 395 356 39 39 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-04-13 375 306 69 69 81. NLIGHT INC 2022-12-23 2023-04-14 744 791 -47 -47 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-17 94 64 30 30 2. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-17 188 129 59 59 1. D R HORTON INC 2022-12-23 2023-04-17 98 89 9 9 4. D R HORTON INC 2022-12-23 2023-04-17 396 356 40 40 1. LEAR CORP- W/I 2022-12-23 2023-04-17 134 123 11 11 12. NCR VOYIX CORPORATION 2022-12-23 2023-04-17 273 276 -3 -3 4. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-18 385 258 127 127 3. D R HORTON INC 2022-12-23 2023-04-18 306 267 39 39 3. DONALDSON INC 2022-12-23 2023-04-18 191 179 12 12 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-04-18 315 255 60 60 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-23 2023-04-18 86 102 -16 -16 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 3. API GROUP CORP 2022-12-23 2023-04-19 64 56 8 8 20. ACI WORLDWIDE INC 2022-12-23 2023-04-19 515 431 84 84 3. ADDUS HOMECARE CORP 2022-12-23 2023-04-19 325 305 20 20 5. ADVANCED ENERGY INDS INC 2022-12-23 2023-04-19 445 415 30 30 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 3. AGREE RLTY CORP REIT 2022-12-23 2023-04-19 200 212 -12 -12 42. AIR TRANSPORT SERVICES GROUP 2023-04-19 833 1058 -225 -225 52. ALIGHT INC - CLASS A 2022-12-23 2023-04-19 479 424 55 55 2. ALLSTATE CORP 2023-03-29 2023-04-19 228 218 10 10 5. AMEDISYS INC 2022-12-23 2023-04-19 384 407 -23 -23 3. AMERICAN ELECTRIC POWER INC 2023-04-19 278 264 14 14 9. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-04-19 344 329 15 15 1. AMERICAN WATER WORKS CO INC 2023-03-02 2023-04-19 148 138 10 10 5. AMERICAN WOODMARK CORP 2022-12-23 2023-04-19 253 252 1 1 5. AMERICA'S CAR-MART INC 2022-12-23 2023-04-19 404 347 57 57 11. ANNALY CAPITAL MANAGEMENT INC 2023-03-23 2023-04-19 209 203 6 6 4. APPFOLIO INC - A 2022-12-23 2023-04-19 511 424 87 87 1. APTARGROUP INC 2022-12-23 2023-04-19 118 109 9 9 11. ARGAN INC 2022-12-23 2023-04-19 426 405 21 21 4. ARISTA NETWORKS INC 2022-12-23 2023-04-19 637 478 159 159 26. ARIS WATER SOLUTION INC-A 2022-12-23 2023-04-19 194 397 -203 -203 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-04-19 494 481 13 13 1. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-04-19 203 169 34 34 6. ATKORE INC 2022-12-23 2023-04-19 802 689 113 113 16. ATLANTIC UNION BANKSHARES CORP 2022-12-23 2023-04-19 520 562 -42 -42 15. AVANOS MEDICAL INC 2022-12-23 2023-04-19 449 402 47 47 43. AVID BIOSERVICES INC 2022-12-23 2023-04-19 810 588 222 222 14. AZEK CO INC/THE 2022-12-23 2023-04-19 368 288 80 80 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-12-23 2023-04-19 891 800 91 91 9. BRP GROUP INC-A 2022-12-23 2023-04-19 228 238 -10 -10 5. BAKER HUGHES COMPANY 2023-04-19 151 139 12 12 3. BALCHEM CORP CL B 2022-12-23 2023-04-19 378 364 14 14 10. BARNES GROUP INC 2022-12-23 2023-04-19 402 397 5 5 2. BARRETT BUSINESS SERVICES 2022-12-23 2023-04-19 174 188 -14 -14 15. BENCHMARK ELECT 2023-04-19 331 402 -71 -71 5. BLACKBAUD INC 2022-12-23 2023-04-19 333 290 43 43 19. BOOT BARN HOLDINGS INC 2022-12-23 2023-04-19 1376 1149 227 227 2. BOSTON PPTYS INC REIT 2022-12-23 2023-04-19 105 135 -30 -30 15. BROWN & BROWN INC 2023-04-19 911 840 71 71 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-19 96 64 32 32 4. CBRE GROUP INC 2023-04-19 286 292 -6 -6 3. CSW INDUSTRIALS INC 2022-12-23 2023-04-19 409 350 59 59 8. CTS CORP 2022-08-31 2023-04-19 355 330 25 25 27. CNX RESOURCES CORP 2023-04-19 427 458 -31 -31 23. CADENCE BANK 2022-12-23 2023-04-19 480 566 -86 -86 32. CANNAE HOLDINGS INC 2022-12-23 2023-04-19 586 635 -49 -49 4. CARLISLE COMPANIES INC 2023-04-19 864 893 -29 -29 10. CASELLA WASTE SYS INC 2023-04-19 857 784 73 73 7. CASS INFORMATION SYSTEMS INC. 2022-12-23 2023-04-19 260 309 -49 -49 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2022-12-23 2023-04-19 375 359 16 16 3. CHURCH & DWIGHT INC 2022-12-23 2023-04-19 266 245 21 21 4. CITIZENS FINANCIAL GROUP 2023-03-13 2023-04-19 119 123 -4 -4 7. COMFORT SYS USA INC 2022-12-23 2023-04-19 926 823 103 103 14. TRUBRIDGE INC. 2022-12-23 2023-04-19 396 382 14 14 8. CONMED CORP 2022-12-23 2023-04-19 892 697 195 195 55. CORECIVIC INC 2023-04-19 491 595 -104 -104 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 37. COTY INC-CL A 2023-03-15 2023-04-19 459 396 63 63 1. CUBESMART 2022-12-23 2023-04-19 46 40 6 6 2. D R HORTON INC 2022-12-23 2023-04-19 202 178 24 24 10. DXC TECHNOLOGY CO 2022-12-23 2023-04-19 250 264 -14 -14 3. DEVON ENERGY CORP NEW 2023-03-22 2023-04-19 163 147 16 16 6. DIODES INC 2022-12-23 2023-04-19 507 462 45 45 2. DISCOVER FINANCIAL W/I 2022-12-23 2023-04-19 209 194 15 15 5. DOLLAR TREE INC 2022-12-23 2023-04-19 746 705 41 41 3. DONALDSON INC 2022-12-23 2023-04-19 189 179 10 10 6. DORMAN PRODUCTS INC 2022-12-23 2023-04-19 503 488 15 15 18. DOUBLEVERIFY HOLDINGS INC 2022-12-23 2023-04-19 546 392 154 154 8. DUN & BRADSTREET HOLDINGS 2023-04-19 90 96 -6 -6 16. ELF BEAUTY INC 2022-12-23 2023-04-19 1496 874 622 622 2. EOG RES INC 2023-04-19 235 228 7 7 87. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1212 1183 29 29 22. EASTERLY GOVERNMENT PROPERTI 2022-12-23 2023-04-19 306 304 2 2 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-12-23 2023-04-19 480 604 -124 -124 6. ENERSYS 2022-12-23 2023-04-19 497 435 62 62 5. ENPRO INC 2023-04-19 485 496 -11 -11 11. EPLUS INC 2022-12-23 2023-04-19 546 479 67 67 3. ESAB CORP-W/I 2022-12-23 2023-04-19 175 148 27 27 1. EURONET WORLDWIDE INC 2022-12-23 2023-04-19 110 93 17 17 14. EVERTEC INC SEDOL B7KY3Z6 2022-12-23 2023-04-19 461 436 25 25 29. EVOLUTION PETROLEUM CORP 2023-04-19 191 205 -14 -14 41. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 906 836 70 70 2. EXLSERVICE HOLDINGS INC 2022-12-23 2023-04-19 331 342 -11 -11 17. FS KKR CAPITAL CORP 2022-12-23 2023-04-19 316 300 16 16 4. FIFTH THIRD BANCORP 2023-04-19 110 115 -5 -5 5. FIRSTENERGY CORP 2023-03-02 2023-04-19 203 192 11 11 2. FOOT LOCKER INC 2023-03-27 2023-04-19 81 78 3 3 4. FORWARD AIR CORP 2022-12-23 2023-04-19 433 419 14 14 6. FRANKLIN ELECTRIC INC 2022-12-23 2023-04-19 528 477 51 51 4. FREEPORT-MCMORAN INC 2022-12-23 2023-04-19 169 151 18 18 7. GMS INC 2022-12-23 2023-04-19 396 356 40 40 3. GAMING AND LEISURE PROPE-W/I 2022-12-23 2023-04-19 154 156 -2 -2 2. GARTNER INC 2023-04-19 619 659 -40 -40 106. GENWORTH FINL INC COM CL A 2022-12-23 2023-04-19 655 560 95 95 35. GRAY TELEVISION INC 2022-12-23 2023-04-19 286 358 -72 -72 36. GROCERY OUTLET HOLDING CORP 2022-12-23 2023-04-19 1011 1062 -51 -51 4. GUIDEWIRE SOFTWARE INC 2023-04-19 312 259 53 53 5. HARMONY BIOSCIENCES HOLDINGS 2023-01-30 2023-04-19 163 242 -79 -79 2780.694 OAKMARK INTL SM CAP-R6 2022-12-23 2023-04-19 50164 45826 4338 4338 35. HOME BANCSHARES INC 2022-12-23 2023-04-19 739 794 -55 -55 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-19 316 301 15 15 5. HUNTSMAN CORP 2023-03-23 2023-04-19 137 133 4 4 5. ICF INTERNATIONAL INC 2022-12-23 2023-04-19 549 493 56 56 1. ICU MED INC 2022-12-23 2023-04-19 173 157 16 16 5. IDACORP INC 2023-04-19 555 531 24 24 5. INGLES MARKETS INC CLASS A 2022-12-23 2023-04-19 455 494 -39 -39 8. INTEGRA LIFESCIENCES HLDG CORP 2023-04-19 463 448 15 15 7. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-04-19 557 475 82 82 15. I3 VERTICALS INC-CLASS A 2022-12-23 2023-04-19 371 358 13 13 3. JACOBS SOLUTIONS INC 2023-04-19 344 348 -4 -4 5. KAISER ALUMINUM CORP 2022-12-23 2023-04-19 328 383 -55 -55 16. KELLY SERVICES INC CLASS A 2022-12-23 2023-04-19 264 268 -4 -4 5. KEURIG DR PEPPER INC 2023-03-02 2023-04-19 177 172 5 5 8. K.FORCE INC 2022-12-23 2023-04-19 514 435 79 79 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 9. KORN FERRY 2022-12-23 2023-04-19 450 453 -3 -3 2. LGI HOMES INC 2022-12-23 2023-04-19 226 191 35 35 8. LKQ CORP 2022-12-23 2023-04-19 447 427 20 20 1. L3 HARRIS TECHNOLOGIES INC 2023-03-23 2023-04-19 203 191 12 12 8. LA Z BOY INC 2022-12-23 2023-04-19 225 186 39 39 1. LEAR CORP- W/I 2022-12-23 2023-04-19 135 123 12 12 20. LEMAITRE VASCULAR INC 2022-12-23 2023-04-19 1037 920 117 117 33. LESLIES INC 2022-12-23 2023-04-19 355 398 -43 -43 3. LOEWS CORPORATION 2022-12-23 2023-04-19 173 172 1 1 4. MSC INDL DIRECT INC CL A 2023-04-19 358 317 41 41 16. MADDEN STEVEN LTD 2022-12-23 2023-04-19 566 516 50 50 14. MARCUS & MILLICHAP INC 2022-12-23 2023-04-19 443 484 -41 -41 2. MASTEC INC 2022-12-23 2023-04-19 175 169 6 6 2. MATCH GROUP INC 2022-12-23 2023-04-19 70 80 -10 -10 9. MCGRATH RENTCORP 2022-12-23 2023-04-19 801 879 -78 -78 8. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-04-19 115 168 -53 -53 5. MEDPACE HOLDINGS INC 2023-04-19 948 1039 -91 -91 8. MERCANTILE BANK CORP 2022-12-23 2023-04-19 228 267 -39 -39 16. MERCURY SYSTEMS INC 2022-12-23 2023-04-19 781 696 85 85 5. MESA LABS INC 2022-12-23 2023-04-19 797 824 -27 -27 10. MODEL N INC 2023-03-13 2023-04-19 340 320 20 20 11. MOELIS & CO 2022-12-23 2023-04-19 454 424 30 30 6. MONARCH CASINO & RESORT INC 2022-12-23 2023-04-19 454 462 -8 -8 2. MURPHY USA INC-W/I 2022-12-23 2023-04-19 534 586 -52 -52 23. NCR VOYIX CORPORATION 2022-12-23 2023-04-19 521 529 -8 -8 12. NMI HOLDINGS INC-CLASS A 2022-12-23 2023-04-19 276 244 32 32 4. NOV INC 2022-12-23 2023-04-19 73 81 -8 -8 13. NEOGEN CORP 2022-12-23 2023-04-19 211 194 17 17 14. NEWMARK GROUP INC-CLASS A 2023-04-19 89 111 -22 -22 13. NORTHERN OIL AND GAS INC 2023-04-19 432 400 32 32 6. NORTHWESTERN ENERGY GROUP INC 2023-03-24 2023-04-19 353 322 31 31 7. OLLIE'S BARGAIN OUTLET HOLDI 2022-12-23 2023-04-19 428 322 106 106 8. OMNICELL INC 2022-12-23 2023-04-19 462 391 71 71 7. ONTO INNOVATION INC 2022-12-23 2023-04-19 555 471 84 84 8. ORIGIN BANCORP INC 2022-12-23 2023-04-19 246 290 -44 -44 5. PACIRA BIOSCIENCES INC 2022-12-23 2023-04-19 215 199 16 16 21. PARK AEROSPACE CORP 2022-12-23 2023-04-19 274 243 31 31 5. PATRICK INDUSTRIES INC 2022-12-23 2023-04-19 346 303 43 43 13. PATTERSON COS INC 2022-12-23 2023-04-19 345 363 -18 -18 12. PEGASYSTEMS INC 2022-12-23 2023-04-19 555 412 143 143 190. PERMIAN RESOURCES CORP 2022-12-23 2023-04-19 2008 1748 260 260 4. POWER INTEGRATIONS INC 2022-12-23 2023-04-19 308 288 20 20 23. PREMIER INC-CLASS A 2023-04-19 734 796 -62 -62 2. QUAKER CHEMICAL CORPORATION 2022-12-23 2023-04-19 385 332 53 53 7. QUALYS INC 2022-12-23 2023-04-19 884 778 106 106 13. RADIAN GROUP INC 2022-12-23 2023-04-19 301 246 55 55 1. REGIONS FINANCIAL CORP 2022-12-23 2023-04-19 19 21 -2 -2 6. REPLIGEN CORP 2022-12-23 2023-04-19 962 1006 -44 -44 60. REPAY HOLDINGS CORP 2023-04-19 399 461 -62 -62 2. REPUBLIC SVCS INC 2023-02-01 2023-04-19 275 246 29 29 9. REYNOLDS CONSUMER PRODUCTS I 2023-03-02 2023-04-19 244 250 -6 -6 8. ROSS STORES INC 2023-04-19 823 914 -91 -91 19. SM ENERGY COMPANY 2023-02-23 2023-04-19 545 560 -15 -15 2. SPS COMMERCE INC 2022-12-23 2023-04-19 299 253 46 46 19. S P PLUS CORPORATION 2022-12-23 2023-04-19 639 648 -9 -9 2. SAIA INC 2022-12-23 2023-04-19 546 429 117 117 9. SEACOAST BANKING CORP OF FLA 2022-12-23 2023-04-19 205 282 -77 -77 8. SELECTIVE INSURANCE GROUP INC 2022-12-23 2023-04-19 770 728 42 42 3. SILICON LABORATORIES INC 2022-12-23 2023-04-19 513 401 112 112 19. SIMULATIONS PLUS INC 2022-12-23 2023-04-19 804 722 82 82 5. SITEONE LANDSCAPE SUPPLY INC 2022-12-23 2023-04-19 685 574 111 111 7. SKYLINE CHAMPION CORP 2022-12-23 2023-04-19 511 365 146 146 4. SLEEP NUMBER CORP 2022-12-23 2023-04-19 106 98 8 8 6. SOUTHSTATE CORPORATION 2022-12-23 2023-04-19 411 461 -50 -50 6. SOUTHWEST GAS HOLDINGS INC 2022-12-23 2023-04-19 345 373 -28 -28 29. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 495 404 91 91 9. STEWART INFORMATION SERVICES CORP 2023-04-19 366 379 -13 -13 13. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-04-19 352 375 -23 -23 31. SUNSTONE HOTEL INVS INC NEW 2022-12-23 2023-04-19 303 296 7 7 9. SUPERNUS PHARMACEUTICALS INC 2022-12-23 2023-04-19 328 336 -8 -8 1. TELEFLEX INC 2023-03-02 2023-04-19 261 232 29 29 13. TEXAS ROADHOUSE INC 2022-12-23 2023-04-19 1412 1248 164 164 2. TOPBUILD CORP 2022-12-23 2023-04-19 416 313 103 103 13. TRIMAS CORP 2022-12-23 2023-04-19 351 359 -8 -8 9. TRIUMPH FINANCIAL INC 2022-12-23 2023-04-19 484 440 44 44 20. TRIPADVISOR INC CLASS I 2023-04-19 379 369 10 10 3. UMB FINL CORP 2022-12-23 2023-04-19 175 245 -70 -70 4. UNIFIRST CORP 2022-12-23 2023-04-19 661 755 -94 -94 7. UNITED BANKSHARES INC W VIRGINIA 2022-12-23 2023-04-19 240 283 -43 -43 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-04-19 388 349 39 39 2. VALERO ENERGY CORP 2022-12-23 2023-04-19 250 247 3 3 5. VERRA MOBILITY CORP 2023-01-04 2023-04-19 83 72 11 11 12. VIAD CORP 2023-04-19 231 300 -69 -69 20. VONTIER CORP-W/I 2022-12-23 2023-04-19 540 374 166 166 2. VULCAN MATERIALS CO 2023-04-12 2023-04-19 343 335 8 8 18. WNS HOLDINGS LTD EXCH 03/28/24 2022-12-23 2023-04-19 1619 1432 187 187 17406.31 WASATCH INTL OPPORTUNIT-INST 2022-12-23 2023-04-19 50826 49260 1566 1566 4. WENDYS COMPANY 2023-04-19 87 90 -3 -3 10. WORKIVA INC 2022-12-23 2023-04-19 997 827 170 170 7. WORLD KINECT CORPORATION 2023-04-19 176 192 -16 -16 11. YELP INC 2022-12-23 2023-04-19 325 288 37 37 3. YUM CHINA HOLDINGS INC -W/I 2022-12-23 2023-04-19 190 167 23 23 1. ZIMMER BIOMET HOLDINGS, INC 2022-12-23 2023-04-19 137 126 11 11 3. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-04-19 284 267 17 17 4. AMBARELLA INC SEDOL B7KH3G6 2022-12-23 2023-04-19 268 322 -54 -54 24. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-04-19 1731 1516 215 215 12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-12-23 2023-04-19 685 656 29 29 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-04-19 126 102 24 24 17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-19 251 348 -97 -97 6. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-12-23 2023-04-19 79 66 13 13 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-23 2023-04-19 85 102 -17 -17 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-12-23 2023-04-19 211 181 30 30 16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-12-23 2023-04-19 141 123 18 18 1. WHITE MOUNTAINS INSURANCE GRP 2022-12-30 2023-04-19 1426 1398 28 28 5. ALCON INC SEDOL BJXBP41 2022-12-23 2023-04-19 351 339 12 12 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-04-19 213 215 -2 -2 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-23 2023-04-19 278 282 -4 -4 2. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-20 189 129 60 60 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-20 94 64 30 30 5. D R HORTON INC 2022-12-23 2023-04-20 542 446 96 96 1. D R HORTON INC 2022-12-23 2023-04-20 107 89 18 18 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-23 2023-04-20 87 102 -15 -15 1. D R HORTON INC 2022-12-23 2023-04-21 107 89 18 18 44. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-04-21 3148 2780 368 368 2. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-24 187 129 58 58 2. ICU MED INC 2022-12-23 2023-04-24 365 313 52 52 1. BUILDERS FIRSTSOURCE INC 2022-12-23 2023-04-25 93 64 29 29 11. NCR VOYIX CORPORATION 2022-12-23 2023-04-25 234 253 -19 -19 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-23 2023-04-25 167 204 -37 -37 2. BUILDERS FIRSTSOURCE INC 2023-04-26 182 150 32 32 2. D R HORTON INC 2022-12-23 2023-04-26 213 178 35 35 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 225 233 -8 -8 4. KENNEDY WILSON HOLDINGS INC 2022-12-23 2023-04-26 64 60 4 4 1. LEAR CORP- W/I 2022-12-23 2023-04-26 132 123 9 9 2. MEDPACE HOLDINGS INC 2022-12-23 2023-04-26 400 422 -22 -22 7. NCR VOYIX CORPORATION 2022-12-23 2023-04-28 155 161 -6 -6 2. REPLIGEN CORP 2022-12-23 2023-04-28 293 335 -42 -42 1. ICU MED INC 2022-12-23 2023-05-01 190 157 33 33 6. KENNEDY WILSON HOLDINGS INC 2023-05-03 99 92 7 7 6. NCR VOYIX CORPORATION 2022-12-23 2023-05-04 118 138 -20 -20 17. PREMIER INC-CLASS A 2022-12-23 2023-05-04 453 593 -140 -140 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-05-04 146 126 20 20 2. COMFORT SYS USA INC 2022-12-23 2023-05-05 306 235 71 71 6. NCR VOYIX CORPORATION 2022-12-23 2023-05-05 137 138 -1 -1 8. NCR VOYIX CORPORATION 2022-12-23 2023-05-08 180 184 -4 -4 17. SLEEP NUMBER CORP 2022-12-23 2023-05-08 399 416 -17 -17 150. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 4040 4861 -821 -821 12. PREMIER INC-CLASS A 2022-12-23 2023-05-09 327 419 -92 -92 1. DONALDSON INC 2022-12-23 2023-05-11 63 60 3 3 6. KKR & CO INC CLASS A 2022-12-23 2023-05-11 292 279 13 13 3. LIBERTY BROADBAND-C 2022-12-23 2023-05-11 233 225 8 8 5. NCR VOYIX CORPORATION 2022-12-23 2023-05-11 114 115 -1 -1 3. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-05-11 236 227 9 9 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-12-23 2023-05-12 246 378 -132 -132 7. PREMIER INC-CLASS A 2022-12-23 2023-05-12 189 244 -55 -55 3. COMFORT SYS USA INC 2022-12-23 2023-05-15 452 353 99 99 9. PREMIER INC-CLASS A 2022-12-23 2023-05-15 244 314 -70 -70 3. DONALDSON INC 2022-12-23 2023-05-16 189 179 10 10 11. ELF BEAUTY INC 2022-12-23 2023-05-16 988 601 387 387 6. NCR VOYIX CORPORATION 2022-12-23 2023-05-16 141 138 3 3 1. LEAR CORP- W/I 2022-12-23 2023-05-18 123 123 2. D R HORTON INC 2022-12-23 2023-05-19 220 178 42 42 5. NCR VOYIX CORPORATION 2022-12-23 2023-05-19 120 115 5 5 5. CTS CORP 2022-08-31 2023-05-22 222 206 16 16 1. COMFORT SYS USA INC 2022-12-23 2023-05-22 150 118 32 32 4. DIODES INC 2022-12-23 2023-05-22 381 308 73 73 2. SELECTIVE INSURANCE GROUP INC 2022-12-23 2023-05-22 205 182 23 23 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-05-23 220 190 30 30 1. D R HORTON INC 2022-12-23 2023-05-24 107 89 18 18 135908. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 135908 135908 29483.789 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 269482 271638 -2156 -2156 9. BOOT BARN HOLDINGS INC 2022-12-23 2023-05-25 597 544 53 53 15659.865 DOUBLELINE FLEXIBLE INC-R6 2022-12-23 2023-05-25 131543 132013 -470 -470 9. ELF BEAUTY INC 2022-12-23 2023-05-25 868 491 377 377 3060. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 296639 300310 -3671 -3671 2840.057 MFS EMERGING MKTS DEBT FD-R6 2022-12-23 2023-05-25 32149 32973 -824 -824 7212.11 PGIM HIGH YIELD FUND CLASS R6 2019-09-19 2023-05-25 32815 39883 -7068 -7068 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-05-25 321 285 36 36 18. MADDEN STEVEN LTD 2022-12-23 2023-05-26 561 580 -19 -19 9. PREMIER INC-CLASS A 2022-12-23 2023-05-26 229 314 -85 -85 2. COMFORT SYS USA INC 2022-12-23 2023-05-30 301 235 66 66 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-05-31 214 190 24 24 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-05-31 210 190 20 20 2. D R HORTON INC 2022-12-23 2023-06-01 217 178 39 39 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-06-01 70 63 7 7 2. GMS INC 2022-12-23 2023-06-02 132 102 30 30 2. LEAR CORP- W/I 2022-12-23 2023-06-02 262 246 16 16 13. RADIAN GROUP INC 2022-12-23 2023-06-05 332 246 86 86 3. ARES MANAGEMENT CORP - A 2022-12-23 2023-06-06 274 201 73 73 1. COMFORT SYS USA INC 2022-12-23 2023-06-06 159 118 41 41 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-06-06 249 222 27 27 21. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-12-23 2023-06-07 3159 4513 -1354 -1354 3. GMS INC 2022-12-23 2023-06-08 205 153 52 52 1. DISCOVER FINANCIAL W/I 2022-12-23 2023-06-09 114 97 17 17 2. ARGAN INC 2022-12-23 2023-06-12 79 74 5 5 2. COMFORT SYS USA INC 2022-12-23 2023-06-15 324 235 89 89 4. ONTO INNOVATION INC 2022-12-23 2023-06-15 420 269 151 151 9. COPART INC 2022-12-23 2023-06-16 786 542 244 244 2. FNF GROUP-W/I 2022-12-23 2023-06-16 69 75 -6 -6 9. KKR & CO INC CLASS A 2022-12-23 2023-06-16 518 419 99 99 17. LA Z BOY INC 2022-12-23 2023-06-16 461 396 65 65 2. LIBERTY FORMULA ONE EXCH 08/03/23 2022-12-23 2023-06-16 155 119 36 36 1. DISCOVER FINANCIAL W/I 2022-12-23 2023-06-20 115 97 18 18 1. LEAR CORP- W/I 2022-12-23 2023-06-20 141 123 18 18 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-06-20 354 316 38 38 1. TELEFLEX INC 2022-12-23 2023-06-22 244 248 -4 -4 16. LA Z BOY INC 2022-12-23 2023-06-23 438 372 66 66 1. LEAR CORP- W/I 2022-12-23 2023-06-23 136 123 13 13 1. LEAR CORP- W/I 2022-12-23 2023-06-27 139 123 16 16 5. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-06-27 181 144 37 37 2. COMFORT SYS USA INC 2022-12-23 2023-06-28 324 235 89 89 4. AIA GROUP LTD SPONSORED ADR 2023-06-29 162 177 -15 -15 3. API GROUP CORP 2022-12-23 2023-06-29 81 56 25 25 1. ACUSHNET HOLDINGS CORP 2023-06-21 2023-06-29 55 51 4 4 1. ADDUS HOMECARE CORP 2023-05-02 2023-06-29 93 85 8 8 294.584 PZENA EMERG MKTS VALUE-INST 2022-12-23 2023-06-29 3523 3161 362 362 15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-12-23 2023-06-29 255 207 48 48 1. AGILENT TECHNOLOGIES (IPO) 2023-03-02 2023-06-29 118 138 -20 -20 1. AGREE RLTY CORP REIT 2022-12-23 2023-06-29 65 71 -6 -6 1. AIR TRANSPORT SERVICES GROUP 2022-12-23 2023-06-29 19 26 -7 -7 1. AMEDISYS INC 2022-12-23 2023-06-29 92 81 11 11 1. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-06-29 52 37 15 15 1. AMERICAN WATER WORKS CO INC 2022-12-23 2023-06-29 141 152 -11 -11 1. AMERICAN WOODMARK CORP 2022-12-23 2023-06-29 75 50 25 25 7. AMPHENOL CORP NEW CL A 2022-12-23 2023-06-29 582 528 54 54 3. ANNALY CAPITAL MANAGEMENT INC 2023-03-23 2023-06-29 60 55 5 5 1. ARES MANAGEMENT CORP - A 2022-12-23 2023-06-29 95 66 29 29 1. ARISTA NETWORKS INC 2022-12-23 2023-06-29 158 120 38 38 1. ARIS WATER SOLUTION INC-A 2022-12-23 2023-06-29 10 15 -5 -5 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-06-29 292 275 17 17 2. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-06-29 484 338 146 146 2. ASTRAZENECA PLC SPONS ADR 2023-03-02 2023-06-29 142 129 13 13 2. ATLANTIC UNION BANKSHARES CORP 2022-12-23 2023-06-29 53 70 -17 -17 7. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-06-29 99 81 18 18 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-23 2023-06-29 162 124 38 38 1. AUTODESK INC 2022-12-23 2023-06-29 207 188 19 19 3. AVANOS MEDICAL INC 2023-05-18 2023-06-29 76 68 8 8 2. AVID BIOSERVICES INC 2022-12-23 2023-06-29 26 27 -1 -1 1. AZEK CO INC/THE 2022-12-23 2023-06-29 30 21 9 9 3. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-06-29 141 156 -15 -15 2. BRP GROUP INC-A 2022-12-23 2023-06-29 49 53 -4 -4 1. BAKER HUGHES COMPANY 2022-12-23 2023-06-29 31 29 2 2 1. BALCHEM CORP CL B 2022-12-23 2023-06-29 134 121 13 13 2. BARNES GROUP INC 2022-12-23 2023-06-29 84 79 5 5 3. BENCHMARK ELECT 2022-12-23 2023-06-29 77 81 -4 -4 7. WR BERKLEY CORP 2023-06-29 412 507 -95 -95 1. BLACKBAUD INC 2022-12-23 2023-06-29 69 58 11 11 1. BOOT BARN HOLDINGS INC 2022-12-23 2023-06-29 85 60 25 25 23. BROOKFIELD CORP SEDOL BP95GG8 2023-06-29 744 702 42 42 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-12-23 2023-06-29 180 164 16 16 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-06-29 124 113 11 11 6. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-12-23 2023-06-29 193 169 24 24 10. BROWN & BROWN INC 2022-12-23 2023-06-29 674 568 106 106 2. BROWN FORMAN CORP CLASS B 2022-12-23 2023-06-29 132 133 -1 -1 3. CBRE GROUP INC 2022-12-23 2023-06-29 239 228 11 11 3. CDW CORP/DE 2022-12-23 2023-06-29 537 533 4 4 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-12-23 2023-06-29 183 193 -10 -10 1. CSW INDUSTRIALS INC 2022-12-23 2023-06-29 164 117 47 47 1. CTS CORP 2022-08-31 2023-06-29 42 41 1 1 5. CNX RESOURCES CORP 2022-12-23 2023-06-29 89 85 4 4 1. CADENCE BANK 2022-12-23 2023-06-29 20 25 -5 -5 7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-12-23 2023-06-29 550 525 25 25 12. CARMAX INC 2023-03-24 2023-06-29 1016 683 333 333 1. CASELLA WASTE SYS INC 2023-03-27 2023-06-29 87 80 7 7 1. CASS INFORMATION SYSTEMS INC. 2022-12-23 2023-06-29 39 44 -5 -5 1. CHURCH & DWIGHT INC 2022-12-23 2023-06-29 99 82 17 17 3. CHURCH & DWIGHT INC 2022-12-23 2023-06-29 296 245 51 51 3. CITIZENS FINANCIAL GROUP 2023-03-13 2023-06-29 77 93 -16 -16 1. COCA COLA CONSOLIDATED INC 2022-12-23 2023-06-29 643 522 121 121 1. COGNEX CORP 2022-12-23 2023-06-29 55 47 8 8 1. TRUBRIDGE INC. 2022-12-23 2023-06-29 25 27 -2 -2 1. CONMED CORP 2022-12-23 2023-06-29 137 87 50 50 10. COPART INC 2022-12-23 2023-06-29 902 602 300 300 2. CORECIVIC INC 2022-12-23 2023-06-29 19 23 -4 -4 5. COSTAR GROUP INC 2023-06-29 448 366 82 82 2. COTY INC-CL A 2023-03-15 2023-06-29 24 21 3 3 1. CUBESMART 2022-12-23 2023-06-29 44 40 4 4 1. DOLLAR GENERAL CORP 2022-12-23 2023-06-29 167 247 -80 -80 1. DOLLAR TREE INC 2022-12-23 2023-06-29 144 141 3 3 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-06-29 333 340 -7 -7 2. DONALDSON INC 2022-12-23 2023-06-29 124 119 5 5 1. DORMAN PRODUCTS INC 2022-12-23 2023-06-29 79 81 -2 -2 1. DOUBLEVERIFY HOLDINGS INC 2022-12-23 2023-06-29 38 22 16 16 2. DSV A/S ADR SEDOL B3FP4L9 2022-12-23 2023-06-29 206 155 51 51 4. DUN & BRADSTREET HOLDINGS 2022-12-23 2023-06-29 46 48 -2 -2 1. ELF BEAUTY INC 2022-12-23 2023-06-29 113 55 58 58 5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-12-23 2023-06-29 70 68 2 2 4. EASTERLY GOVERNMENT PROPERTI 2022-12-23 2023-06-29 58 55 3 3 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-12-23 2023-06-29 49 76 -27 -27 1. ENERSYS 2022-12-23 2023-06-29 107 72 35 35 1. ENPRO INC 2022-12-23 2023-06-29 132 111 21 21 1. EPAM SYSTEMS INC 2022-12-23 2023-06-29 224 322 -98 -98 1. EPLUS INC 2022-12-23 2023-06-29 55 44 11 11 1. EURONET WORLDWIDE INC 2022-12-23 2023-06-29 116 93 23 23 2. EVOLUTION PETROLEUM CORP 2022-12-23 2023-06-29 16 14 2 2 2. EVOLUTION AB ADR SEDOL BD079T3 2022-12-23 2023-06-29 247 192 55 55 2. EXCELERATE ENERGY INC-A 2023-03-21 2023-06-29 41 41 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-06-29 479 427 52 52 5. EXPERIAN PLC SPON ADR 2022-12-23 2023-06-29 188 169 19 19 1. FS KKR CAPITAL CORP 2022-12-23 2023-06-29 19 18 1 1 2. FASTENAL CO 2022-12-23 2023-06-29 116 96 20 20 1. FNF GROUP-W/I 2022-12-23 2023-06-29 36 37 -1 -1 3. FIFTH THIRD BANCORP 2022-12-23 2023-06-29 79 97 -18 -18 118.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-12-23 2023-06-29 1420 1356 64 64 2. FIRSTENERGY CORP 2023-06-29 77 79 -2 -2 7. FLOOR & DECOR HOLDINGS INC 2022-12-23 2023-06-29 705 492 213 213 1. FORWARD AIR CORP 2023-05-12 2023-06-29 107 96 11 11 1. FRANKLIN ELECTRIC INC 2022-12-23 2023-06-29 102 80 22 22 1. FREEPORT-MCMORAN INC 2022-12-23 2023-06-29 39 38 1 1 1. GMS INC 2022-12-23 2023-06-29 71 51 20 20 1. GAMING AND LEISURE PROPE-W/I 2022-12-23 2023-06-29 48 52 -4 -4 1. GARTNER INC 2022-12-23 2023-06-29 341 334 7 7 9. GENWORTH FINL INC COM CL A 2022-12-23 2023-06-29 44 48 -4 -4 11. GLACIER BANCORP INC 2023-03-13 2023-06-29 343 439 -96 -96 6. GRAY TELEVISION INC 2022-12-23 2023-06-29 48 61 -13 -13 2. GROCERY OUTLET HOLDING CORP 2022-12-23 2023-06-29 61 59 2 2 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-30 2023-06-29 35 48 -13 -13 1. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2023-06-29 143 126 17 17 1. HOME BANCSHARES INC 2022-12-23 2023-06-29 23 23 2. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-29 51 46 5 5 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-23 2023-06-29 78 76 2 2 1. HYATT HOTELS CORP CL A 2022-12-23 2023-06-29 112 90 22 22 1. ICF INTERNATIONAL INC 2022-12-23 2023-06-29 125 99 26 26 6. ICICI BANK LTD SPON ADR 2023-06-29 139 125 14 14 1. IDACORP INC 2022-12-23 2023-06-29 102 108 -6 -6 1. INTEGRA LIFESCIENCES HLDG CORP 2022-12-23 2023-06-29 41 56 -15 -15 1. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-06-29 89 68 21 21 392. ISHARES CORE S&P 500 ETF 2022-12-23 2023-06-29 172451 150042 22409 22409 63. ISHARES MSCI EAFE VALUE ETF 2022-12-23 2023-06-29 3048 2894 154 154 160. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-02 2023-06-29 21318 18913 2405 2405 1. I3 VERTICALS INC-CLASS A 2022-12-23 2023-06-29 23 24 -1 -1 1. JACOBS SOLUTIONS INC 2023-03-02 2023-06-29 117 119 -2 -2 7. KKR & CO INC CLASS A 2022-12-23 2023-06-29 390 326 64 64 1. KAISER ALUMINUM CORP 2023-05-22 2023-06-29 72 66 6 6 1. KELLY SERVICES INC CLASS A 2022-12-23 2023-06-29 18 17 1 1 2. K.FORCE INC 2022-12-23 2023-06-29 124 109 15 15 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2023-06-29 56 54 2 2 1. LGI HOMES INC 2022-12-23 2023-06-29 131 96 35 35 2. LKQ CORP 2022-12-23 2023-06-29 115 107 8 8 1. LVMH MOET HENNESSY LOUIS ADR 2022-12-23 2023-06-29 186 144 42 42 3. LABORATORY CORP OF AMERICA HLDG 2022-12-23 2023-06-29 716 610 106 106 1. LEMAITRE VASCULAR INC 2022-12-23 2023-06-29 67 46 21 21 16. LEMAITRE VASCULAR INC 2022-12-23 2023-06-29 1073 736 337 337 2. LENNAR CORP CLASS A 2022-12-23 2023-06-29 247 181 66 66 8. LIBERTY BROADBAND-C 2022-12-23 2023-06-29 634 599 35 35 4. LIBERTY FORMULA ONE EXCH 08/03/23 2022-12-23 2023-06-29 301 238 63 63 2. LIVE NATION ENTERTAINMENT INC 2023-06-29 180 138 42 42 2. LONZA GROUP AG UNSPON ADR 2022-12-23 2023-06-29 116 98 18 18 6. MKS INSTRS INC 2022-12-23 2023-06-29 637 493 144 144 1. MSCI INC 2022-12-23 2023-06-29 464 465 -1 -1 3. MARCUS & MILLICHAP INC 2023-05-22 2023-06-29 97 92 5 5 1. MASTEC INC 2022-12-23 2023-06-29 116 84 32 32 1. MATCH GROUP INC 2022-12-23 2023-06-29 42 40 2 2 1. MCGRATH RENTCORP 2022-12-23 2023-06-29 93 98 -5 -5 1. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-06-29 14 21 -7 -7 1. MERCANTILE BANK CORP 2022-12-23 2023-06-29 28 33 -5 -5 1. MERCURY SYSTEMS INC 2022-12-23 2023-06-29 33 44 -11 -11 5. MICROCHIP TECHNOLOGY INC 2022-12-23 2023-06-29 432 347 85 85 1. MODEL N INC 2023-03-13 2023-06-29 35 32 3 3 16. MOELIS & CO 2022-12-23 2023-06-29 743 606 137 137 1. NMI HOLDINGS INC-CLASS A 2022-12-23 2023-06-29 26 20 6 6 1. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-06-29 36 29 7 7 1. NEOGEN CORP 2022-12-23 2023-06-29 22 15 7 7 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-03-02 2023-06-29 119 115 4 4 2. NORTHERN OIL AND GAS INC 2022-12-23 2023-06-29 68 62 6 6 2. NOVO NORDISK A S ADR 2022-12-23 2023-06-29 314 267 47 47 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-12-23 2023-06-29 116 92 24 24 2. OMNICELL INC 2022-12-23 2023-06-29 144 98 46 46 1. ON SEMICONDUCTOR CORPORATION 2022-12-23 2023-06-29 92 62 30 30 1. ONTO INNOVATION INC 2022-12-23 2023-06-29 117 67 50 50 1. ORIGIN BANCORP INC 2022-12-23 2023-06-29 30 36 -6 -6 10. PACCAR INC 2022-12-23 2023-06-29 825 671 154 154 1. PACIRA BIOSCIENCES INC 2022-12-23 2023-06-29 39 40 -1 -1 2. PARK AEROSPACE CORP 2022-12-23 2023-06-29 28 23 5 5 1. PATRICK INDUSTRIES INC 2022-12-23 2023-06-29 80 61 19 19 13. PERMIAN RESOURCES CORP 2022-12-23 2023-06-29 140 120 20 20 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-12-23 2023-06-29 129 118 11 11 1. PREMIER INC-CLASS A 2022-12-23 2023-06-29 27 35 -8 -8 4. PROGRESSIVE CORP OHIO 2022-12-23 2023-06-29 530 517 13 13 2. REGIONS FINANCIAL CORP 2022-12-23 2023-06-29 35 42 -7 -7 5. REGIONS FINANCIAL CORP 2022-12-23 2023-06-29 88 106 -18 -18 1. REPLIGEN CORP 2022-12-23 2023-06-29 137 168 -31 -31 3. REPAY HOLDINGS CORP 2022-12-23 2023-06-29 23 23 1. REPUBLIC SVCS INC 2023-03-02 2023-06-29 151 129 22 22 3. REYNOLDS CONSUMER PRODUCTS I 2023-03-02 2023-06-29 84 83 1 1 1. ROPER TECHNOLOGIES INC 2022-12-23 2023-06-29 474 429 45 45 2. ROSS STORES INC 2022-12-23 2023-06-29 218 230 -12 -12 4. SM ENERGY COMPANY 2023-05-22 2023-06-29 125 112 13 13 1. SPS COMMERCE INC 2022-12-23 2023-06-29 189 127 62 62 2. S P PLUS CORPORATION 2022-12-23 2023-06-29 78 68 10 10 6. SCHNEIDER ELECTRIC SE 2022-12-23 2023-06-29 212 168 44 44 2. SEACOAST BANKING CORP OF FLA 2022-12-23 2023-06-29 45 63 -18 -18 1. SELECTIVE INSURANCE GROUP INC 2022-12-23 2023-06-29 97 91 6 6 5. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-12-23 2023-06-29 137 120 17 17 1. SIMULATIONS PLUS INC 2022-12-23 2023-06-29 43 38 5 5 1. SOUTHSTATE CORPORATION 2022-12-23 2023-06-29 66 77 -11 -11 1. SOUTHWEST GAS HOLDINGS INC 2022-12-23 2023-06-29 63 62 1 1 1. SOVOS BRANDS INC MERGED 03/12/24 2022-12-23 2023-06-29 20 14 6 6 1. STEWART INFORMATION SERVICES CORP 2022-12-23 2023-06-29 41 42 -1 -1 2. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-06-29 75 58 17 17 5. SUNSTONE HOTEL INVS INC NEW 2022-12-23 2023-06-29 50 48 2 2 2. SUPERNUS PHARMACEUTICALS INC 2022-12-23 2023-06-29 59 75 -16 -16 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-12-23 2023-06-29 292 198 94 94 1. TELEFLEX INC 2022-12-23 2023-06-29 233 248 -15 -15 4. THOR INDUSTRIES INC 2022-12-23 2023-06-29 410 304 106 106 93.022 TOUCHSTONE SANDS EM GR-R6 2022-12-23 2023-06-29 1273 1164 109 109 1. TRANSDIGM GROUP INC 2022-12-23 2023-06-29 882 620 262 262 1. TRANSUNION 2022-12-23 2023-06-29 77 56 21 21 1. TRIMAS CORP 2022-12-23 2023-06-29 27 28 -1 -1 1. TYLER TECHNOLOGIES INC 2023-01-05 2023-06-29 411 310 101 101 1. UMB FINL CORP 2022-12-23 2023-06-29 62 82 -20 -20 1. UNITED BANKSHARES INC W VIRGINIA 2022-12-23 2023-06-29 30 40 -10 -10 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-06-29 36 32 4 4 1. VAIL RESORTS INC 2022-12-23 2023-06-29 249 240 9 9 1. VERISIGN INC 2022-12-23 2023-06-29 222 202 20 20 1. VERISK ANALYTICS INC 2023-02-08 2023-06-29 224 178 46 46 1. VIAD CORP 2022-12-23 2023-06-29 26 25 1 1 5. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-06-29 55 52 3 3 2. VONTIER CORP-W/I 2022-12-23 2023-06-29 63 37 26 26 3. VULCAN MATERIALS CO 2022-12-23 2023-06-29 674 522 152 152 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-12-23 2023-06-29 140 133 7 7 1. WENDYS COMPANY 2022-12-23 2023-06-29 22 23 -1 -1 1. WEYERHAEUSER CO 2023-06-01 2023-06-29 33 29 4 4 1. YUM CHINA HOLDINGS INC -W/I 2022-12-23 2023-06-29 57 56 1 1 1. ZIMMER BIOMET HOLDINGS, INC 2022-12-23 2023-06-29 145 126 19 19 2. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-06-29 196 178 18 18 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-03-02 2023-06-29 341 299 42 42 11. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-06-29 801 695 106 106 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-12-23 2023-06-29 53 55 -2 -2 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-06-29 33 26 7 7 3. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-12-23 2023-06-29 45 62 -17 -17 1. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-06-29 156 125 31 31 1. ICON PLC SEDOL B94G471 2022-12-23 2023-06-29 240 194 46 46 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-06-29 379 330 49 49 1. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-12-23 2023-06-29 9 8 1 1 1. ALCON INC SEDOL BJXBP41 2022-12-23 2023-06-29 81 68 13 13 3. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-06-29 18 26 -8 -8 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-06-29 23 21 2 2 1. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-06-29 77 76 1 1 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-23 2023-06-29 124 113 11 11 1. ASM INTERNATIONAL N V 2022-12-23 2023-06-29 418 258 160 160 1. ASML HOLDING NV-NY SEDOL B908F01 2022-12-23 2023-06-29 726 549 177 177 1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-06-29 12 11 1 1 2. EOG RES INC 2022-12-23 2023-06-30 229 259 -30 -30 5. ALCON INC SEDOL BJXBP41 2022-12-23 2023-06-30 412 339 73 73 23. FORTREA HOLDINGS INC-W/I 2023-07-06 794 782 12 12 4. FNF GROUP-W/I 2022-12-23 2023-07-07 144 149 -5 -5 1. MOODY'S CORP 2022-12-23 2023-07-07 342 280 62 62 2. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-07-07 153 151 2 2 10. VONTIER CORP-W/I 2022-12-23 2023-07-12 328 187 141 141 2. MATCH GROUP INC 2022-12-23 2023-07-13 95 80 15 15 1. RH 2023-04-26 2023-07-13 369 245 124 124 17. CADENCE BANK 2022-12-23 2023-07-14 353 419 -66 -66 3. D R HORTON INC 2022-12-23 2023-07-14 387 267 120 120 4. AMBARELLA INC SEDOL B7KH3G6 2022-12-23 2023-07-14 328 322 6 6 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-23 2023-07-19 265 204 61 61 3. CHURCH & DWIGHT INC 2022-12-23 2023-07-20 292 245 47 47 1. D R HORTON INC 2022-12-23 2023-07-20 125 89 36 36 3. SAIA INC 2022-12-23 2023-07-21 1196 643 553 553 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-07-21 257 213 44 44 2. CHURCH & DWIGHT INC 2022-12-23 2023-07-24 196 163 33 33 1. D R HORTON INC 2022-12-23 2023-07-24 128 89 39 39 2. ALCON INC SEDOL BJXBP41 2022-12-23 2023-07-24 167 136 31 31 .793 ATLANTA BRAVES HOLDINGS IN-C 2022-12-23 2023-07-25 30 30 3. COPART INC 2022-12-23 2023-07-25 270 181 89 89 10. ELF BEAUTY INC 2022-12-23 2023-07-25 1138 546 592 592 3. ESAB CORP-W/I 2022-12-23 2023-07-25 202 148 54 54 1. TELEFLEX INC 2022-12-23 2023-07-26 258 248 10 10 1. CHURCH & DWIGHT INC 2022-12-23 2023-07-27 96 82 14 14 3. MEDPACE HOLDINGS INC 2022-12-23 2023-07-27 754 633 121 121 2. ALCON INC SEDOL BJXBP41 2022-12-23 2023-07-27 169 136 33 33 3. ALCON INC SEDOL BJXBP41 2022-12-23 2023-07-28 255 204 51 51 3. CHURCH & DWIGHT INC 2022-12-23 2023-07-31 286 245 41 41 5. CITIZENS FINANCIAL GROUP 2023-02-23 2023-07-31 160 209 -49 -49 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 38 2 2 1. MOODY'S CORP 2022-12-23 2023-08-01 352 280 72 72 20. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-12-23 2023-08-01 723 634 89 89 6. YELP INC 2022-12-23 2023-08-01 269 157 112 112 2. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-08-01 188 178 10 10 2. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-08-03 192 151 41 41 80. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 6931 7740 -809 -809 1. TELEFLEX INC 2022-12-23 2023-08-08 230 248 -18 -18 1. VULCAN MATERIALS CO 2022-12-23 2023-08-08 226 174 52 52 21. EVOLUTION PETROLEUM CORP 2022-12-23 2023-08-09 205 149 56 56 4. TELEFLEX INC 2022-12-23 2023-08-09 918 993 -75 -75 191. AIA GROUP LTD SPONSORED ADR 2022-12-23 2023-08-11 7160 8492 -1332 -1332 4. ESAB CORP-W/I 2022-12-23 2023-08-11 284 197 87 87 .524 LIBERTY MEDIA CORP-LIBERTY-C 2022-12-23 2023-08-14 18 14 4 4 .128 LIBERTY MEDIA CORP-LIBERTY-A 2022-12-23 2023-08-14 4 4 5. GMS INC 2022-12-23 2023-08-15 361 255 106 106 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-12-23 2023-08-17 34 27 7 7 6. ESAB CORP-W/I 2022-12-23 2023-08-18 410 296 114 114 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 33 28 5 5 108. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-12-23 2023-08-22 2113 1476 637 637 9. CNX RESOURCES CORP 2022-12-23 2023-08-23 195 153 42 42 15. FORWARD AIR CORP 2023-08-23 962 1542 -580 -580 13. PERMIAN RESOURCES CORP 2022-12-23 2023-08-23 175 120 55 55 8. AMERICAN EQUITY INVT LIFE HLDG 2023-08-24 427 338 89 89 6. AMERICAN WOODMARK CORP 2022-12-23 2023-08-24 433 302 131 131 26. UNITED BANKSHARES INC W VIRGINIA 2022-12-23 2023-08-24 754 1050 -296 -296 2. D R HORTON INC 2022-12-23 2023-08-25 232 178 54 54 29. INTEGRA LIFESCIENCES HLDG CORP 2022-12-23 2023-08-25 1194 1629 -435 -435 2. JACOBS SOLUTIONS INC 2023-08-25 269 239 30 30 17. PREMIER INC-CLASS A 2022-12-23 2023-08-25 369 593 -224 -224 2. D R HORTON INC 2022-12-23 2023-08-28 230 178 52 52 1. COMFORT SYS USA INC 2022-12-23 2023-08-29 180 118 62 62 1. D R HORTON INC 2022-12-23 2023-08-29 117 89 28 28 3. DONALDSON INC 2022-12-23 2023-08-29 190 179 11 11 5. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-08-30 268 229 39 39 4. ONTO INNOVATION INC 2022-12-23 2023-08-30 547 269 278 278 2. BROWN & BROWN INC 2022-12-23 2023-08-31 148 114 34 34 1. D R HORTON INC 2022-12-23 2023-08-31 118 89 29 29 22. PERMIAN RESOURCES CORP 2022-12-23 2023-09-01 318 202 116 116 3. D R HORTON INC 2023-09-05 343 268 75 75 2. BROWN & BROWN INC 2022-12-23 2023-09-06 145 114 31 31 68. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-12-23 2023-09-07 558 1394 -836 -836 1. BROWN & BROWN INC 2022-12-23 2023-09-08 73 57 16 16 2. COMFORT SYS USA INC 2022-12-23 2023-09-11 377 235 142 142 10. DOLLAR GENERAL CORP 2022-12-23 2023-09-11 1257 2470 -1213 -1213 6. YELP INC 2022-12-23 2023-09-11 263 157 106 106 44. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-12-23 2023-09-12 3338 2593 745 745 2. COMFORT SYS USA INC 2022-12-23 2023-09-12 375 235 140 140 1. VULCAN MATERIALS CO 2022-12-23 2023-09-12 215 174 41 41 23. RESMED INC 2022-12-23 2023-09-15 3393 4801 -1408 -1408 1. VULCAN MATERIALS CO 2022-12-23 2023-09-15 210 174 36 36 1. VALERO ENERGY CORP 2022-12-23 2023-09-18 145 123 22 22 7. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-09-19 379 320 59 59 2. VALERO ENERGY CORP 2022-12-23 2023-09-19 285 247 38 38 2. AUTODESK INC 2022-12-23 2023-09-20 422 375 47 47 6. CITIZENS FINANCIAL GROUP 2023-09-20 165 252 -87 -87 7. AMN HEALTHCARE SERVICES 2023-09-26 581 620 -39 -39 4. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 231 178 53 53 14. API GROUP CORP 2022-12-23 2023-09-26 359 260 99 99 15. ACI WORLDWIDE INC 2022-12-23 2023-09-26 344 323 21 21 8. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 433 411 22 22 7. ADDUS HOMECARE CORP 2023-09-26 601 613 -12 -12 4. ADVANCED AUTO PARTS WI 2023-08-28 2023-09-26 225 260 -35 -35 635.318 PZENA EMERG MKTS VALUE-INST 2022-12-23 2023-09-26 7694 6817 877 877 5. ADVANCED ENERGY INDS INC 2022-12-23 2023-09-26 496 415 81 81 1. ADVANCED ENERGY INDS INC 2022-01-06 2023-09-26 99 83 16 16 16. AERSALE CORP 2023-06-05 2023-09-26 248 240 8 8 4. AGILENT TECHNOLOGIES (IPO) 2023-09-26 446 589 -143 -143 6. AGREE RLTY CORP REIT 2023-09-26 338 369 -31 -31 1. AIR PRODUCTS & CHEMICALS INC 2022-12-23 2023-09-26 289 312 -23 -23 34. AIR TRANSPORT SERVICES GROUP 2022-12-23 2023-09-26 720 879 -159 -159 42. ALIGHT INC - CLASS A 2022-12-23 2023-09-26 303 343 -40 -40 7. ALLSTATE CORP 2023-09-26 805 818 -13 -13 2. AMEDISYS INC 2022-12-23 2023-09-26 188 163 25 25 10. AMERICAN ELECTRIC POWER INC 2022-12-23 2023-09-26 777 951 -174 -174 3. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-09-26 162 137 25 25 5. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 58 90 -32 -32 4. AMERICAN WATER WORKS CO INC 2022-12-23 2023-09-26 526 610 -84 -84 4. AMERICAN WOODMARK CORP 2022-12-23 2023-09-26 289 201 88 88 2. AMERICA'S CAR-MART INC 2022-12-23 2023-09-26 180 139 41 41 15. AMPHENOL CORP NEW CL A 2022-12-23 2023-09-26 1229 1132 97 97 33. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 643 688 -45 -45 2. APPFOLIO INC - A 2022-12-23 2023-09-26 359 212 147 147 2. APTARGROUP INC 2022-12-23 2023-09-26 247 218 29 29 2. ARES MANAGEMENT CORP - A 2022-12-23 2023-09-26 210 132 78 78 7. ARGAN INC 2022-12-23 2023-09-26 321 258 63 63 10. ARISTA NETWORKS INC 2022-12-23 2023-09-26 1791 1196 595 595 20. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 205 230 -25 -25 13. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-09-26 912 892 20 20 1. ASBURY AUTOMOTIVE GROUP 2022-12-23 2023-09-26 222 169 53 53 1. ASHLAND INC 2023-08-25 2023-09-26 83 85 -2 -2 5. ATKORE INC 2022-12-23 2023-09-26 724 574 150 150 20. ATLANTIC UNION BANKSHARES CORP 2022-12-23 2023-09-26 575 702 -127 -127 3. AUTODESK INC 2022-12-23 2023-09-26 612 563 49 49 23. AVANOS MEDICAL INC 2023-09-26 469 574 -105 -105 23. AVID BIOSERVICES INC 2022-12-23 2023-09-26 226 314 -88 -88 7. AZEK CO INC/THE 2022-12-23 2023-09-26 211 144 67 67 11. BJ'S WHOLESALE CLUB HOLDINGS 2023-09-26 808 689 119 119 14. BRP GROUP INC-A 2023-09-26 339 368 -29 -29 11. BAKER HUGHES COMPANY 2022-12-23 2023-09-26 394 315 79 79 4. BALCHEM CORP CL B 2022-12-23 2023-09-26 502 486 16 16 13. BARNES GROUP INC 2022-12-23 2023-09-26 443 516 -73 -73 1. BARRETT BUSINESS SERVICES 2022-12-23 2023-09-26 91 94 -3 -3 19. BENCHMARK ELECT 2022-12-23 2023-09-26 455 513 -58 -58 16. WR BERKLEY CORP 2022-12-23 2023-09-26 1037 1174 -137 -137 7. BLACKBAUD INC 2022-12-23 2023-09-26 501 406 95 95 12. BOOT BARN HOLDINGS INC 2022-12-23 2023-09-26 968 726 242 242 10. BOSTON PPTYS INC REIT 2023-09-26 589 499 90 90 69. BROOKFIELD CORP SEDOL BP95GG8 2022-12-23 2023-09-26 2218 2178 40 40 21. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 785 815 -30 -30 12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-12-23 2023-09-26 327 340 -13 -13 14. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-12-23 2023-09-26 472 394 78 78 57. BROWN & BROWN INC 2022-12-23 2023-09-26 4068 3235 833 833 7. BROWN FORMAN CORP CLASS B 2022-12-23 2023-09-26 412 465 -53 -53 21. CBRE GROUP INC 2022-12-23 2023-09-26 1568 1596 -28 -28 7. CDW CORP/DE 2022-12-23 2023-09-26 1416 1243 173 173 4. CSW INDUSTRIALS INC 2022-12-23 2023-09-26 712 467 245 245 9. CTS CORP 2022-08-31 2023-09-26 371 371 31. CNX RESOURCES CORP 2022-12-23 2023-09-26 683 527 156 156 9. CADENCE BANK 2022-12-23 2023-09-26 197 222 -25 -25 26. CANNAE HOLDINGS INC 2022-12-23 2023-09-26 487 516 -29 -29 11. CARLISLE COMPANIES INC 2023-09-26 2759 2539 220 220 31. CARMAX INC 2023-09-26 2405 1797 608 608 6. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 467 478 -11 -11 10. CASS INFORMATION SYSTEMS INC. 2023-09-26 374 421 -47 -47 8. CERTARA INC 2023-05-10 2023-09-26 112 168 -56 -56 3. CHARLES RIV LABORATORIES INTL INC 2022-12-23 2023-09-26 593 653 -60 -60 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 4. CHESAPEAKE UTILITIES CORP 2023-09-26 425 464 -39 -39 7. CHURCH & DWIGHT INC 2022-12-23 2023-09-26 653 571 82 82 2. CITIZENS FINANCIAL GROUP 2023-09-26 53 84 -31 -31 7. CITIZENS FINANCIAL GROUP 2023-09-26 182 299 -117 -117 1. COCA COLA CONSOLIDATED INC 2022-12-23 2023-09-26 653 522 131 131 2. COGNEX CORP 2022-12-23 2023-09-26 85 95 -10 -10 7. ENOVIS CORP 2023-09-26 376 378 -2 -2 4. COMFORT SYS USA INC 2022-12-23 2023-09-26 688 470 218 218 11. TRUBRIDGE INC. 2022-12-23 2023-09-26 165 300 -135 -135 4. CONMED CORP 2022-12-23 2023-09-26 405 348 57 57 82. COPART INC 2022-12-23 2023-09-26 3525 2469 1056 1056 41. CORECIVIC INC 2022-12-23 2023-09-26 435 479 -44 -44 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 86 67 19 19 20. COSTAR GROUP INC 2022-12-23 2023-09-26 1540 1536 4 4 21. COTY INC-CL A 2023-03-15 2023-09-26 239 225 14 14 4. CUBESMART 2023-08-21 2023-09-26 153 165 -12 -12 4. CUBESMART 2023-08-07 2023-09-26 153 166 -13 -13 8. DXC TECHNOLOGY CO 2022-12-23 2023-09-26 164 211 -47 -47 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 8. DEVON ENERGY CORP NEW 2023-09-26 377 447 -70 -70 6. DIODES INC 2022-12-23 2023-09-26 453 462 -9 -9 3. DISCOVER FINANCIAL W/I 2022-12-23 2023-09-26 262 290 -28 -28 177.451 DODGE & COX INCOME FUND FD 147 2023-03-02 2023-09-26 2113 2172 -59 -59 16. DOLLAR TREE INC 2023-09-06 2023-09-26 1674 1878 -204 -204 2. DOMINO'S PIZZA, INC. 2023-09-26 770 697 73 73 8. DONALDSON INC 2022-12-23 2023-09-26 479 478 1 1 6. DORMAN PRODUCTS INC 2022-12-23 2023-09-26 442 488 -46 -46 9. DOUBLEVERIFY HOLDINGS INC 2022-12-23 2023-09-26 247 196 51 51 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 24. DUN & BRADSTREET HOLDINGS 2022-12-23 2023-09-26 239 290 -51 -51 3. ELF BEAUTY INC 2022-12-23 2023-09-26 319 164 155 155 4. EOG RES INC 2022-12-23 2023-09-26 502 518 -16 -16 27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-12-23 2023-09-26 525 369 156 156 28. EASTERLY GOVERNMENT PROPERTI 2022-12-23 2023-09-26 326 378 -52 -52 13. EMBECTA CORP-W/I 2023-09-06 2023-09-26 199 232 -33 -33 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-12-23 2023-09-26 173 227 -54 -54 7. ENERSYS 2022-12-23 2023-09-26 667 507 160 160 6. ENPRO INC 2022-12-23 2023-09-26 723 668 55 55 8. EPLUS INC 2022-12-23 2023-09-26 504 349 155 155 7. EURONET WORLDWIDE INC 2023-09-26 568 632 -64 -64 13. EVERTEC INC SEDOL B7KY3Z6 2022-12-23 2023-09-26 484 405 79 79 19. EVOLUTION PETROLEUM CORP 2022-12-23 2023-09-26 127 135 -8 -8 21. EXCELERATE ENERGY INC-A 2023-09-26 370 513 -143 -143 18. EXLSERVICE HOLDINGS INC 2023-09-26 511 516 -5 -5 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-12-23 2023-09-26 692 642 50 50 13. FS KKR CAPITAL CORP 2022-12-23 2023-09-26 259 229 30 30 10. FASTENAL CO 2022-12-23 2023-09-26 547 478 69 69 3. FEDERAL SIGNAL CORP 2023-09-22 2023-09-26 178 177 1 1 22. FIFTH THIRD BANCORP 2022-12-23 2023-09-26 568 710 -142 -142 239.374 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-12-23 2023-09-26 2827 2731 96 96 20. FIRSTENERGY CORP 2022-12-23 2023-09-26 712 810 -98 -98 13. FLOOR & DECOR HOLDINGS INC 2022-12-23 2023-09-26 1171 914 257 257 6. FOOT LOCKER INC 2023-09-26 105 200 -95 -95 2. FORWARD AIR CORP 2022-12-23 2023-09-26 132 210 -78 -78 7. FRANKLIN ELECTRIC INC 2022-12-23 2023-09-26 630 557 73 73 15. FREEPORT-MCMORAN INC 2022-12-23 2023-09-26 554 567 -13 -13 3. GMS INC 2022-12-23 2023-09-26 189 153 36 36 12. GAMING AND LEISURE PROPE-W/I 2022-12-23 2023-09-26 554 624 -70 -70 9. GARTNER INC 2022-12-23 2023-09-26 3212 3006 206 206 85. GENWORTH FINL INC COM CL A 2022-12-23 2023-09-26 508 449 59 59 21. GLACIER BANCORP INC 2023-03-13 2023-09-26 607 837 -230 -230 4. GRAPHIC PACKAGING HLDG CO 2023-09-07 2023-09-26 90 87 3 3 44. GRAY TELEVISION INC 2022-12-23 2023-09-26 301 450 -149 -149 18. GROCERY OUTLET HOLDING CORP 2022-12-23 2023-09-26 522 531 -9 -9 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 262 233 29 29 7. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 233 368 -135 -135 30.278 OAKMARK INTL SM CAP-R6 2022-12-23 2023-09-26 533 499 34 34 12. HEICO CORP NEW CL A 2022-12-23 2023-09-26 1521 1444 77 77 9. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2023-09-26 1337 1138 199 199 18. HOME BANCSHARES INC 2022-12-23 2023-09-26 381 409 -28 -28 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 935 638 297 297 3. HOWARD HUGHES HOLDINGS INC 2022-12-23 2023-09-26 222 229 -7 -7 14. HUNTSMAN CORP 2023-09-26 338 375 -37 -37 3. HYATT HOTELS CORP CL A 2022-12-23 2023-09-26 311 271 40 40 7. ICF INTERNATIONAL INC 2022-12-23 2023-09-26 847 691 156 156 5. IDACORP INC 2022-12-23 2023-09-26 486 538 -52 -52 1. IDEXX LABS INC 2022-12-23 2023-09-26 437 410 27 27 5. INGLES MARKETS INC CLASS A 2022-12-23 2023-09-26 376 494 -118 -118 10. INTEGER HOLDINGS CORPORATION 2022-11-22 2023-09-26 788 679 109 109 89. ISHARES CORE S&P 500 ETF 2022-12-23 2023-09-26 38178 34066 4112 4112 148. ISHARES MSCI EAFE VALUE ETF 2022-12-23 2023-09-26 7258 6798 460 460 1856. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-02 2023-09-26 243335 219386 23949 23949 8. I3 VERTICALS INC-CLASS A 2022-12-23 2023-09-26 169 191 -22 -22 9. JACOBS SOLUTIONS INC 2022-12-23 2023-09-26 1195 1082 113 113 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 20. KKR & CO INC CLASS A 2022-12-23 2023-09-26 1254 930 324 324 8. KAISER ALUMINUM CORP 2023-09-26 572 570 2 2 13. KELLY SERVICES INC CLASS A 2022-12-23 2023-09-26 240 217 23 23 31. KEURIG DR PEPPER INC 2023-09-26 1004 1008 -4 -4 10. K.FORCE INC 2022-12-23 2023-09-26 612 544 68 68 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2023-09-26 51 54 -3 -3 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-05-25 2023-09-26 203 221 -18 -18 12. KORN FERRY 2023-09-26 567 601 -34 -34 3. LGI HOMES INC 2022-12-23 2023-09-26 306 287 19 19 20. LKQ CORP 2022-12-23 2023-09-26 990 1068 -78 -78 4. L3 HARRIS TECHNOLOGIES INC 2023-09-26 694 717 -23 -23 8. LABORATORY CORP OF AMERICA HLDG 2022-12-23 2023-09-26 1662 1627 35 35 8. LEMAITRE VASCULAR INC 2022-12-23 2023-09-26 442 368 74 74 6. LENNAR CORP CLASS A 2022-12-23 2023-09-26 678 542 136 136 26. LESLIES INC 2022-12-23 2023-09-26 135 314 -179 -179 17. LIBERTY BROADBAND-C 2022-12-23 2023-09-26 1538 1272 266 266 13. LIBERTY MEDIA CORP-LIB-NEW-C 2022-12-23 2023-09-26 820 745 75 75 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-12-23 2023-09-26 56 51 5 5 9. LIVE NATION ENTERTAINMENT INC 2022-12-23 2023-09-26 718 632 86 86 8. LOEWS CORPORATION 2022-12-23 2023-09-26 515 459 56 56 102.804 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-23 2023-09-26 1556 1419 137 137 2. LONZA GROUP AG UNSPON ADR 2022-12-23 2023-09-26 94 98 -4 -4 12. MKS INSTRS INC 2022-12-23 2023-09-26 1011 986 25 25 3. MSC INDL DIRECT INC CL A 2022-12-23 2023-09-26 286 250 36 36 1. MSCI INC 2022-12-23 2023-09-26 516 465 51 51 5. MADDEN STEVEN LTD 2022-12-23 2023-09-26 156 161 -5 -5 19. MARCUS & MILLICHAP INC 2023-09-26 567 649 -82 -82 2. MARKEL GROUP INC 2022-12-23 2023-09-26 3034 2616 418 418 1. MARTIN MARIETTA MATLS INC 2022-12-23 2023-09-26 412 336 76 76 9. MASTEC INC 2022-12-23 2023-09-26 656 759 -103 -103 6. MATCH GROUP INC 2022-12-23 2023-09-26 247 240 7 7 6. MCGRATH RENTCORP 2022-12-23 2023-09-26 612 586 26 26 6. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-09-26 74 126 -52 -52 3. MEDPACE HOLDINGS INC 2022-12-23 2023-09-26 739 633 106 106 11. MERCANTILE BANK CORP 2022-12-23 2023-09-26 345 367 -22 -22 9. MERCURY SYSTEMS INC 2022-12-23 2023-09-26 333 392 -59 -59 3. MESA LABS INC 2022-12-23 2023-09-26 336 495 -159 -159 12. MICROCHIP TECHNOLOGY INC 2022-12-23 2023-09-26 920 832 88 88 8. MODEL N INC 2023-03-13 2023-09-26 200 256 -56 -56 42. MOELIS & CO 2022-12-23 2023-09-26 1889 1567 322 322 9. MONARCH CASINO & RESORT INC 2023-09-26 566 673 -107 -107 1. MOODY'S CORP 2022-12-23 2023-09-26 320 280 40 40 2. MURPHY USA INC-W/I 2022-12-23 2023-09-26 687 586 101 101 15. NCR VOYIX CORPORATION 2022-12-23 2023-09-26 415 345 70 70 9. NMI HOLDINGS INC-CLASS A 2022-12-23 2023-09-26 255 183 72 72 10. NOV INC 2023-09-26 208 190 18 18 6. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 136 176 -40 -40 6. NEOGEN CORP 2022-12-23 2023-09-26 116 90 26 26 12. NEWMARK GROUP INC-CLASS A 2022-12-23 2023-09-26 78 95 -17 -17 17. NORTHERN OIL AND GAS INC 2022-12-23 2023-09-26 673 529 144 144 8. NORTHWESTERN ENERGY GROUP INC 2023-09-26 399 451 -52 -52 10. DNOW INC 2023-05-30 2023-09-26 118 94 24 24 2. O REILLY AUTOMOTIVE INC 2022-12-23 2023-09-26 1863 1660 203 203 9. OLLIE'S BARGAIN OUTLET HOLDI 2022-12-23 2023-09-26 688 414 274 274 10. OMNICELL INC 2022-12-23 2023-09-26 466 489 -23 -23 2. ON SEMICONDUCTOR CORPORATION 2022-12-23 2023-09-26 186 124 62 62 5. ONTO INNOVATION INC 2022-12-23 2023-09-26 626 336 290 290 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 11. ORIGIN BANCORP INC 2023-09-26 318 381 -63 -63 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 21. PACCAR INC 2022-12-23 2023-09-26 1786 1408 378 378 5. PACIRA BIOSCIENCES INC 2022-12-23 2023-09-26 164 199 -35 -35 14. PARK AEROSPACE CORP 2022-12-23 2023-09-26 218 162 56 56 7. PATRICK INDUSTRIES INC 2022-12-23 2023-09-26 529 424 105 105 10. PATTERSON COS INC 2022-12-23 2023-09-26 295 279 16 16 7. PEGASYSTEMS INC 2022-12-23 2023-09-26 295 240 55 55 139. PERMIAN RESOURCES CORP 2022-12-23 2023-09-26 1864 1279 585 585 145. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 4905 5725 -820 -820 6. POWER INTEGRATIONS INC 2022-12-23 2023-09-26 458 432 26 26 4. PREMIER INC-CLASS A 2022-12-23 2023-09-26 86 140 -54 -54 13. PROGRESSIVE CORP OHIO 2022-12-23 2023-09-26 1848 1681 167 167 354.031 PGIM HIGH YIELD FUND CLASS R6 2023-06-29 2023-09-26 1604 1621 -17 -17 13.875 PGIM HIGH YIELD FUND CLASS R6 2019-09-19 2023-09-26 63 77 -14 -14 1. QUAKER CHEMICAL CORPORATION 2022-12-23 2023-09-26 162 166 -4 -4 4. QUALYS INC 2022-12-23 2023-09-26 616 445 171 171 1. RH 2023-04-20 2023-09-26 263 247 16 16 8. RADIAN GROUP INC 2022-12-23 2023-09-26 203 151 52 52 18. REGIONS FINANCIAL CORP 2022-12-23 2023-09-26 309 382 -73 -73 2. REPLIGEN CORP 2022-12-23 2023-09-26 321 335 -14 -14 30. REPAY HOLDINGS CORP 2022-12-23 2023-09-26 222 231 -9 -9 8. REPUBLIC SVCS INC 2022-12-23 2023-09-26 1166 1043 123 123 31. REYNOLDS CONSUMER PRODUCTS I 2022-12-23 2023-09-26 806 939 -133 -133 3. ROPER TECHNOLOGIES INC 2022-12-23 2023-09-26 1463 1286 177 177 20. ROSS STORES INC 2022-12-23 2023-09-26 2196 2295 -99 -99 4. SBA COMMUNICATIONS CORP 2023-09-26 797 1067 -270 -270 17. SM ENERGY COMPANY 2023-09-26 653 491 162 162 2. SPS COMMERCE INC 2022-12-23 2023-09-26 339 253 86 86 15. S P PLUS CORPORATION 2022-12-23 2023-09-26 522 511 11 11 17. SEACOAST BANKING CORP OF FLA 2023-08-24 2023-09-26 376 393 -17 -17 9. SELECTIVE INSURANCE GROUP INC 2022-12-23 2023-09-26 949 819 130 130 2. SILICON LABORATORIES INC 2022-12-23 2023-09-26 229 267 -38 -38 10. SIMULATIONS PLUS INC 2022-12-23 2023-09-26 405 380 25 25 3. SITEONE LANDSCAPE SUPPLY INC 2022-12-23 2023-09-26 487 344 143 143 3. SKYLINE CHAMPION CORP 2022-12-23 2023-09-26 193 157 36 36 9. SOUTHSTATE CORPORATION 2023-09-26 615 667 -52 -52 4. SOUTHWEST GAS HOLDINGS INC 2022-12-23 2023-09-26 248 249 -1 -1 15. SOVOS BRANDS INC MERGED 03/12/24 2022-12-23 2023-09-26 339 209 130 130 11. STEWART INFORMATION SERVICES CORP 2022-12-23 2023-09-26 488 464 24 24 16. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-09-26 486 461 25 25 39. SUNSTONE HOTEL INVS INC NEW 2022-12-23 2023-09-26 355 373 -18 -18 11. SUPERNUS PHARMACEUTICALS INC 2022-12-23 2023-09-26 316 411 -95 -95 1. SYNOPSYS INC 2022-12-23 2023-09-26 443 319 124 124 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-12-23 2023-09-26 689 496 193 193 1. TARGA RESOURCES CORP 2023-06-16 2023-09-26 85 72 13 13 3. TERADYNE INCORPORATED 2023-09-26 289 318 -29 -29 2. TERADYNE INCORPORATED 2023-08-08 2023-09-26 193 212 -19 -19 7. TEXAS ROADHOUSE INC 2022-12-23 2023-09-26 667 672 -5 -5 8. THOR INDUSTRIES INC 2022-12-23 2023-09-26 732 609 123 123 1. TOPBUILD CORP 2022-12-23 2023-09-26 251 156 95 95 2. TRANSDIGM GROUP INC 2022-12-23 2023-09-26 1698 1240 458 458 5. TRANSUNION 2022-12-23 2023-09-26 362 280 82 82 11. TRIMAS CORP 2022-12-23 2023-09-26 266 304 -38 -38 5. TRIUMPH FINANCIAL INC 2022-12-23 2023-09-26 324 244 80 80 17. TRIPADVISOR INC CLASS I 2023-09-26 271 292 -21 -21 2. TYLER TECHNOLOGIES INC 2022-12-23 2023-09-26 772 639 133 133 5. UMB FINL CORP 2023-09-26 312 356 -44 -44 4. UNIFIRST CORP 2023-09-26 653 737 -84 -84 2. VAIL RESORTS INC 2022-12-23 2023-09-26 487 480 7 7 4. VALERO ENERGY CORP 2022-12-23 2023-09-26 576 493 83 83 3. VERISIGN INC 2022-12-23 2023-09-26 602 606 -4 -4 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 2022-12-23 2023-09-26 105 100 5 5 39. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 352 409 -57 -57 14. VONTIER CORP-W/I 2022-12-23 2023-09-26 426 262 164 164 10. VULCAN MATERIALS CO 2022-12-23 2023-09-26 2018 1740 278 278 9. WNS HOLDINGS LTD EXCH 03/28/24 2022-12-23 2023-09-26 613 716 -103 -103 59.28 WASATCH INTL OPPORTUNIT-INST 2022-12-23 2023-09-26 162 168 -6 -6 5. WATERS CORP 2023-06-13 2023-09-26 1354 1319 35 35 11. WENDYS COMPANY 2022-12-23 2023-09-26 227 254 -27 -27 13. WEYERHAEUSER CO 2023-09-26 405 374 31 31 11. WIDEOPENWEST INC 2023-09-26 83 95 -12 -12 5. WORKIVA INC 2022-12-23 2023-09-26 506 414 92 92 5. WORLD KINECT CORPORATION 2022-12-23 2023-09-26 117 137 -20 -20 6. YELP INC 2022-12-23 2023-09-26 252 157 95 95 8. YUM CHINA HOLDINGS INC -W/I 2022-12-23 2023-09-26 451 445 6 6 6. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 699 726 -27 -27 10. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-09-26 861 889 -28 -28 6. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 310 465 -155 -155 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-12-23 2023-09-26 333 301 32 32 51. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-09-26 4168 3222 946 946 10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-12-23 2023-09-26 578 547 31 31 23. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-12-23 2023-09-26 270 254 16 16 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-12-23 2023-09-26 297 271 26 26 14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-12-23 2023-09-26 111 107 4 4 1. WHITE MOUNTAINS INSURANCE GRP 2022-12-23 2023-09-26 1534 1416 118 118 8. ALCON INC SEDOL BJXBP41 2022-12-23 2023-09-26 619 543 76 76 15. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-12-23 2023-09-26 73 135 -62 -62 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-09-26 206 150 56 56 21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-23 2023-09-26 1314 1186 128 128 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-12-23 2023-09-26 578 422 156 156 27. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 294 291 3 3 3. AIR PRODUCTS & CHEMICALS INC 2022-12-23 2023-09-28 860 935 -75 -75 1. HILTON WORLDWIDE HLDGS - W/I 2022-12-23 2023-09-28 153 126 27 27 7. NMI HOLDINGS INC-CLASS A 2022-12-23 2023-09-28 196 142 54 54 57. EASTERLY GOVERNMENT PROPERTI 2023-09-29 655 770 -115 -115 14. HARMONY BIOSCIENCES HOLDINGS 2022-12-23 2023-09-29 460 803 -343 -343 5. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-10-02 266 229 37 37 1. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-10-04 161 125 36 36 36. SOVOS BRANDS INC MERGED 03/12/24 2022-12-23 2023-10-05 807 503 304 304 19. MERCURY SYSTEMS INC 2022-12-23 2023-10-09 719 827 -108 -108 5. ARGAN INC 2022-12-23 2023-10-12 231 184 47 47 4. AZEK CO INC/THE 2022-12-23 2023-10-12 110 82 28 28 19. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-10-12 1539 1689 -150 -150 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-23 2023-10-12 122 113 9 9 4. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-10-16 214 183 31 31 26. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2023-10-16 310 545 -235 -235 1. HOWARD HUGHES HOLDINGS INC 2022-12-23 2023-10-18 69 76 -7 -7 7. TEXAS ROADHOUSE INC 2022-12-23 2023-10-18 671 672 -1 -1 2. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-10-18 163 178 -15 -15 53. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-12-23 2023-10-25 365 406 -41 -41 5. COPART INC 2022-12-23 2023-10-27 215 151 64 64 2. HOWARD HUGHES HOLDINGS INC 2022-12-23 2023-10-27 132 153 -21 -21 1. MOODY'S CORP 2022-12-23 2023-10-27 308 280 28 28 1. TRANSDIGM GROUP INC 2022-12-23 2023-10-27 814 620 194 194 3. TRANSUNION 2022-12-23 2023-10-27 132 168 -36 -36 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-10-27 175 150 25 25 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-10-31 49 43 6 6 11. DXC TECHNOLOGY CO 2022-12-23 2023-11-01 222 291 -69 -69 3. MEDPACE HOLDINGS INC 2022-12-23 2023-11-01 720 633 87 87 1. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-11-02 156 125 31 31 4. AMERICAN EQUITY INVT LIFE HLDG 2022-12-23 2023-11-03 214 183 31 31 40. CERTARA INC 2023-05-10 2023-11-03 512 842 -330 -330 131. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-12-23 2023-11-03 19 19 19 4. ENERSYS 2022-12-23 2023-11-03 359 290 69 69 1. AMDOCS LIMITED ISIN BG0022569080 2022-12-23 2023-11-03 82 89 -7 -7 20. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 195 361 -166 -166 2. COMFORT SYS USA INC 2022-12-23 2023-11-06 373 235 138 138 .426 PERMIAN RESOURCES CORP 2022-12-23 2023-11-06 6 4 2 2 1. CSW INDUSTRIALS INC 2022-12-23 2023-11-07 170 117 53 53 8. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 686 840 -154 -154 128. SCHNEIDER ELECTRIC SE 2022-12-23 2023-11-08 4137 3591 546 546 40. WIDEOPENWEST INC 2023-05-04 2023-11-09 121 366 -245 -245 73. LONZA GROUP AG UNSPON ADR 2023-11-10 2693 3577 -884 -884 23. MERCURY SYSTEMS INC 2023-11-10 747 1010 -263 -263 112. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-12-23 2023-11-10 2792 2679 113 113 15. TRANSUNION 2023-11-10 782 847 -65 -65 2. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-11-10 319 249 70 70 45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1500 1045 455 455 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 866 611 255 255 2774. ISHARES MSCI EAFE VALUE ETF 2023-11-14 137139 127823 9316 9316 31.552 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-23 2023-11-14 492 435 57 57 154. PERMIAN RESOURCES CORP 2022-12-23 2023-11-14 2074 1416 658 658 28. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 782 822 -40 -40 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 4. MATCH GROUP INC 2022-12-23 2023-11-21 127 160 -33 -33 4. METTLER TOLEDO INTL INC 2022-12-23 2023-11-21 4384 5760 -1376 -1376 1. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-11-21 166 125 41 41 8. CORE & MAIN INC-CLASS A 2023-11-22 276 186 90 90 1. BARRETT BUSINESS SERVICES 2022-12-23 2023-11-27 107 94 13 13 1. BARRETT BUSINESS SERVICES 2022-12-23 2023-11-29 108 94 14 14 8. MATCH GROUP INC 2023-11-30 257 345 -88 -88 1. SYNOPSYS INC 2022-12-23 2023-11-30 540 319 221 221 2. BARRETT BUSINESS SERVICES 2022-12-23 2023-12-04 221 188 33 33 35. LESLIES INC 2022-12-23 2023-12-04 188 422 -234 -234 3. COPART INC 2022-12-23 2023-12-05 146 90 56 56 2. MARKEL GROUP INC 2022-12-23 2023-12-05 2795 2616 179 179 2. MASTEC INC 2022-12-23 2023-12-06 130 169 -39 -39 5. QUALYS INC 2022-12-23 2023-12-07 929 556 373 373 1. API GROUP CORP 2022-12-23 2023-12-08 31 19 12 12 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-09-26 2023-12-08 118 108 10 10 34. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-12-08 431 266 165 165 2. AMPHENOL CORP NEW CL A 2022-12-23 2023-12-08 186 151 35 35 1. APTARGROUP INC 2022-12-23 2023-12-08 127 109 18 18 1. ARISTA NETWORKS INC 2022-12-23 2023-12-08 222 120 102 102 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-12-08 93 69 24 24 1. ASTRAZENECA PLC SPONS ADR 2022-12-23 2023-12-08 63 68 -5 -5 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-12-23 2023-12-08 534 400 134 134 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-23 2023-12-08 770 495 275 275 6. BAE SYSYTEMS PLC SPONSORED ADR 2023-09-26 2023-12-08 317 301 16 16 1. BARNES GROUP INC 2022-12-23 2023-12-08 28 40 -12 -12 2. WR BERKLEY CORP 2022-12-23 2023-12-08 142 147 -5 -5 12. BROOKFIELD CORP SEDOL BP95GG8 2022-12-23 2023-12-08 431 379 52 52 3. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-12-23 2023-12-08 107 84 23 23 5. BROWN & BROWN INC 2022-12-23 2023-12-08 369 284 85 85 1. CBRE GROUP INC 2022-12-23 2023-12-08 82 76 6 6 1. CDW CORP/DE 2022-12-23 2023-12-08 213 178 35 35 15. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-12-23 2023-12-08 1104 1125 -21 -21 2. CARLISLE COMPANIES INC 2022-12-23 2023-12-08 591 475 116 116 5. CARMAX INC 2022-12-23 2023-12-08 338 296 42 42 1. ENOVIS CORP 2023-11-01 2023-12-08 50 44 6 6 5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-09-26 2023-12-08 130 122 8 8 11. COPART INC 2022-12-23 2023-12-08 521 331 190 190 3. COSTAR GROUP INC 2023-12-08 247 224 23 23 2. DOLLAR TREE INC 2022-12-23 2023-12-08 250 282 -32 -32 2. EPAM SYSTEMS INC 2023-09-26 2023-12-08 535 527 8 8 3. EVOLUTION AB ADR SEDOL BD079T3 2022-12-23 2023-12-08 328 288 40 40 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-12-23 2023-12-08 120 107 13 13 4. EXPERIAN PLC SPON ADR 2023-09-26 2023-12-08 155 132 23 23 1. FASTENAL CO 2022-12-23 2023-12-08 62 48 14 14 2. FLOOR & DECOR HOLDINGS INC 2022-12-23 2023-12-08 202 141 61 61 3. FOOT LOCKER INC 2023-12-08 84 119 -35 -35 1. GARTNER INC 2022-12-23 2023-12-08 450 334 116 116 3. GLACIER BANCORP INC 2023-03-13 2023-12-08 113 120 -7 -7 1. GRAY TELEVISION INC 2022-12-23 2023-12-08 8 10 -2 -2 73.865 OAKMARK INTL SM CAP-R6 2022-12-23 2023-12-08 1383 1217 166 166 2. HEICO CORP NEW CL A 2022-12-23 2023-12-08 287 241 46 46 16. ICICI BANK LTD SPON ADR 2023-01-09 2023-12-08 385 341 44 44 152. ISHARES CORE S&P 500 ETF 2022-12-23 2023-12-08 70192 58180 12012 12012 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-08 306 293 13 13 216. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-12-08 7789 7524 265 265 2. KKR & CO INC CLASS A 2022-12-23 2023-12-08 153 93 60 60 3. L OREAL CO UNSPONSORED ADR 2023-11-21 2023-12-08 285 279 6 6 1. LVMH MOET HENNESSY LOUIS ADR 2022-12-23 2023-12-08 159 144 15 15 1. LABORATORY CORP OF AMERICA HLDG 2023-10-12 2023-12-08 217 198 19 19 2. LIBERTY BROADBAND-C 2022-12-23 2023-12-08 150 150 2. LIBERTY MEDIA CORP-LIB-NEW-C 2022-12-23 2023-12-08 125 115 10 10 1. LIVE NATION ENTERTAINMENT INC 2022-12-23 2023-12-08 85 70 15 15 1.845 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-12-23 2023-12-08 29 25 4 4 7.918 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-12-08 92 89 3 3 1. MKS INSTRS INC 2022-12-23 2023-12-08 84 82 2 2 1. MARCUS & MILLICHAP INC 2022-12-23 2023-12-08 37 35 2 2 1. MARTIN MARIETTA MATLS INC 2022-12-23 2023-12-08 468 336 132 132 8. MATCH GROUP INC 2023-12-08 257 392 -135 -135 1. MICROCHIP TECHNOLOGY INC 2022-12-23 2023-12-08 86 69 17 17 4. MOELIS & CO 2022-12-23 2023-12-08 213 147 66 66 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-12-23 2023-12-08 226 231 -5 -5 10. NOVO NORDISK A S ADR 2022-12-23 2023-12-08 968 668 300 300 2. PACCAR INC 2022-12-23 2023-12-08 191 134 57 57 1. PATTERSON COS INC 2022-12-23 2023-12-08 26 28 -2 -2 35. PERMIAN RESOURCES CORP 2022-12-23 2023-12-08 451 322 129 129 1. POWER INTEGRATIONS INC 2022-12-23 2023-12-08 79 72 7 7 1. PROGRESSIVE CORP OHIO 2022-12-23 2023-12-08 161 129 32 32 3. ROSS STORES INC 2022-12-23 2023-12-08 396 344 52 52 7. SAFRAN SA UNSPON ADR 2023-11-29 2023-12-08 309 310 -1 -1 6. SCHNEIDER ELECTRIC SE 2022-12-23 2023-12-08 226 168 58 58 1. SUMMIT MATERIALS INC -CL A 2022-12-23 2023-12-08 36 29 7 7 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-12-08 567 456 111 111 1. THOR INDUSTRIES INC 2022-12-23 2023-12-08 108 76 32 32 1. VERISK ANALYTICS INC 2023-02-08 2023-12-08 232 178 54 54 2. VERRA MOBILITY CORP 2023-01-04 2023-12-08 43 29 14 14 1. VULCAN MATERIALS CO 2022-12-23 2023-12-08 216 174 42 42 816.558 WASATCH INTL OPPORTUNIT-INST 2022-12-23 2023-12-08 2409 2311 98 98 7. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-12-23 2023-12-08 965 929 36 36 412.946 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-12-08 3820 1448 2372 2372 72. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-08 4876 4585 291 291 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-12-23 2023-12-08 322 301 21 21 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-12-23 2023-12-08 632 505 127 127 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-12-23 2023-12-08 337 266 71 71 3. FERGUSON PLC SEDOL BKB0C57 2022-12-23 2023-12-08 542 374 168 168 2. ICON PLC SEDOL B94G471 2022-12-23 2023-12-08 542 389 153 153 3. STERIS PLC SEDOL BFY8C75 2022-12-23 2023-12-08 598 546 52 52 2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-12-23 2023-12-08 8 18 -10 -10 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-12-23 2023-12-08 26 21 5 5 1. WIX.COM LTD SEDOL BFZCHN7 2022-12-23 2023-12-08 104 76 28 28 2. ASM INTERNATIONAL N V 2022-12-23 2023-12-08 983 517 466 466 1. ASML HOLDING NV-NY SEDOL B908F01 2022-12-23 2023-12-08 697 549 148 148 1. FERRARI NV - W/I SEDOL BZ1GMK5 2022-12-23 2023-12-08 368 211 157 157 92. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 7146 7749 -603 -603 30. LESLIES INC 2023-12-11 158 371 -213 -213 147. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 4116 3536 580 580 13. VERRA MOBILITY CORP 2023-01-04 2023-12-12 284 187 97 97 5. API GROUP CORP 2022-12-23 2023-12-13 157 93 64 64 26. PROGRESSIVE CORP OHIO 2022-12-23 2023-12-14 3990 3361 629 629 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-23 2023-12-15 197 137 60 60 3. GMS INC 2022-12-23 2023-12-15 239 153 86 86 19. LESLIES INC 2023-12-15 122 240 -118 -118 6. ARISTA NETWORKS INC 2022-12-23 2023-12-19 1423 718 705 705 3. GMS INC 2022-12-23 2023-12-19 246 153 93 93 20. LESLIES INC 2023-02-07 2023-12-20 130 259 -129 -129 3. EPLUS INC 2022-12-23 2023-12-21 233 131 102 102 1. GMS INC 2022-12-23 2023-12-21 82 51 31 31 4. BROOKFIELD CORP SEDOL BP95GG8 2022-12-23 2023-12-26 160 126 34 34 3. EPLUS INC 2022-12-23 2023-12-26 240 131 109 109 5. EVERTEC INC SEDOL B7KY3Z6 2022-12-23 2023-12-28 205 156 49 49 7. AVID BIOSERVICES INC 2023-12-29 45 89 -44 -44 107. AVID BIOSERVICES INC 2022-12-23 2023-12-29 693 1462 -769 -769 3. EPLUS INC 2022-12-23 2023-12-29 241 131 110 110 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 CAPITAL GAIN DIVIDENDS P 2379 141158 3700 0 3700 0 3700 10153 0 0 10153 0 6453 1850 4603 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127686324 116 ALLEGHENY CNTER 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 65252 NONE 0 NONE 0 7035050 0 0 7035050 0 0 7035050 105526 6929524 346476 346476 3700 3700 342776 0 342776 0 342776 346537 0 0 0 0 346537 342776 283645 0 0 0 0 0 0 0 346537 283645 0 0 62892 0 0 0 0 0 0 0 0 279884 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON RD SUITE 700 BROOKFIELD WI 530052507 NONE PC GENERAL SUPPORT 30317 AMERICAN HEART ASSOCIATION INC ATTN BRIAN FENELON BEQUEST ADMIN PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 30317 FRANCISCAN ALLIANCE INC 1515 DRAGOON TRAIL MISHAWAKA IN 46544 NONE PC GENERAL SUPPORT 30317 THE SALVATION ARMY PO BOX 1149 LOUISVILLE KY 402011149 NONE PC GENERAL SUPPORT 30317 ST JOSEPH'S CHILDRENS HOME ATTN EXECUTIVE DIRECTOR 2823 FRANKFORT AVE LOUISVILLE KY 402062639 NONE PC GENERAL SUPPORT 30317 BOYSGIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 402181018 NONE PC GENERAL SUPPORT 30317 VOLUNTEERS OF AMER MID-STATE INC ATTN TOM GEORGE 570 S FOURTH STREET SUITE 100 LOUISVILLE KY 402022504 NONE PC GENERAL SUPPORT 30317 WAYSIDE CHRISTIAN MISSION PO BOX 7249 LOUISVILLE KY 40257 NONE PC GENERAL SUPPORT 30317 KENTUCKY SCHOOL FOR THE BLIND 214 HALDEMAN AVENUE LOUISVILLE KY 402062033 NONE PC GENERAL SUPPORT 30317 CEDAR LAKE LODGE ATTN FINANCE DIRECTOR 9505 WILLIAMSBURGH PLAZA 202 LOUISVILLE KY 40222 NONE PC GENERAL SUPPORT 30317 CHILDRENS HOSPITAL FDN INC 234 E GRAY ST SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 30317 333487 14 188080 18 141158 329238 329238 false false false false false false false false false false 127055101 CABOT CORP 147448104 CASELLA WASTE SYS IN 2321 2478 148806102 CATALENT INC 207410101 CONMED CORP 2434 2409 237266101 DARLING INGREDIENTS 293712105 ENTERPRISE FINANCIAL 320817109 FIRST MERCHANTS CORP 346375108 FORM FACTOR INC 353514102 FRANKLIN ELECTRIC IN 1193 1450 361448103 GATX CORP 428291108 HEXCEL CORP 440327104 HORACE MANN EDUCATOR 441593100 HOULIHAN LOKEY INC 537008104 LITTELFUSE INC 564563104 MANTECH INTL CORP CL 609839105 MONOLITHIC POWER SYS 615394202 MOOG INC CLASS A 729132100 PLEXUS CORP 754730109 RAYMOND JAMES FINANC 759351604 REINSURANCE GROUP OF 783549108 RYDER SYSTEM INC 801056102 SANMINA CORP 810186106 THE SCOTTS MIRACLE-G 840441109 SOUTHSTATE CORPORATI 1398 1520 858155203 STEELCASE INC CL A 860630102 STIFEL FINL CORP 879360105 TELEDYNE TECHNOLOGIE 887389104 TIMKEN CO 898402102 TRUSTMARK CORP 909907107 UNITED BANKSHARES IN 910340108 UNITED FIRE GROUP IN 978097103 WOLVERINE WORLD WIDE 02208R106 ALTRA INDUSTRIAL MOT 12571T100 CMC MATERIALS INC 22002T108 CORPORATE OFFICE PPT 22410J106 CRACKER BARREL OLD C 23291C103 DMC GLOBAL INC 29089Q105 EMERGENT BIOSOLUTION 29275Y102 ENERSYS 862 1111 29362U104 ENTEGRIS, INC 42234Q102 HEARTLAND FINL USA I 59001A102 MERITAGE HOMES CORPO 60855R100 MOLINA HEALTHCARE IN 62855J104 MYRIAD GENETICS INC 70509V100 PEBBLEBROOK HOTEL TR 78573M104 SABRE CORP 85254J102 STAG INDUSTRIES INC N22717107 CORE LABORATORIES N 000361105 AAR CORP 007973100 ADVANCED ENERGY INDS 1182 1307 012348108 ALBANY INTERNATIONAL 03957W106 ARCHROCK INC 10316T104 BOX INC - CLASS A 33768G107 FIRSTCASH HLDGS INC 58502B106 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205306103 COMPUTER PROGRAMS & 1203 493 205887102 CONAGRA BRANDS INC 20602D101 CONCENTRIX CORP - WI 20825C104 CONOCOPHILLIPS 21036P108 CONSTELLATION BRANDS 216648402 COOPER COS INC NEW 217204106 COPART INC 8085 13083 21871N101 CORECIVIC INC 2013 2499 22160N109 COSTAR GROUP INC 5970 6729 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 22822V101 CROWN CASTLE INC 229663109 CUBESMART 1461 1530 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 556 480 25179M103 DEVON ENERGY CORP NE 1602 1178 253868103 DIGITAL RLTY TR INC 25401T603 DIGITALBRIDGE GROUP 254543101 DIODES INC 1155 1208 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 678 787 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 6345 6392 25754A201 DOMINO'S PIZZA, INC. 2811 3298 257651109 DONALDSON INC 1325 1438 258278100 DORMAN PRODUCTS INC 1148 1168 25862V105 DOUBLEVERIFY HOLDING 1427 2170 25960P109 DOUGLAS EMMETT INC-W 260003108 DOVER CORP 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 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30303M102 META PLATFORMS INC 311900104 FASTENAL CO 1724 2332 313745101 FEDERAL REALTY INVS 31620R303 FNF GROUP-W/I 316773100 FIFTH THIRD BANCORP 2537 2587 32054K103 FIRST INDL REALTY TR 33616C100 FIRST REPUBLIC BANK/ 337738108 FISERV INC 337932107 FIRSTENERGY CORP 3064 2713 339750101 FLOOR & DECOR HOLDIN 2726 4239 349853101 FORWARD AIR CORP 734 440 35671D857 FREEPORT-MCMORAN INC 2000 2214 36251C103 GMS INC 261 412 36467J108 GAMING AND LEISURE P 2232 2122 366651107 GARTNER INC 9089 12180 37247D106 GENWORTH FINL INC CO 1808 2251 37637Q105 GLACIER BANCORP INC 3065 2603 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 963 815 39874R101 GROCERY OUTLET HOLDI 2742 2507 40171V100 GUIDEWIRE SOFTWARE I 1721 2181 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 42250P103 HEALTHPEAK PROPERTIE 422806208 HEICO CORP NEW CL A 5407 6267 431284108 HIGHWOODS PPTYS INC 43300A203 HILTON WORLDWIDE HLD 4484 6373 436440101 HOLOGIC INC 436893200 HOME BANCSHARES INC 2044 2280 438516106 HONEYWELL INTL INC 44107P104 HOST HOTELS & RESORT 44109J106 HOSTESS BRANDS INC 44267D107 HOWARD HUGHES CORP T 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1520 1382 448579102 HYATT HOTELS CORP CL 994 1435 44925C103 ICF INTERNATIONAL IN 1403 1877 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 6725 7462 451107106 IDACORP INC 1291 1180 45168D104 IDEXX LABS INC 1230 1665 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1865 1641 457985208 INTEGRA LIFESCIENCES 45826H109 INTEGER HOLDINGS COR 1289 1883 46187W107 INVITATION HOMES INC 46266C105 IQVIA HOLDINGS INC 46284V101 IRON MOUNTAIN INC 46571Y107 I3 VERTICALS INC-CLA 931 826 46982L108 JACOBS SOLUTIONS INC 3618 3894 478160104 JOHNSON & JOHNSON 48020Q107 JONES LANG LASALLE I 48203R104 JUNIPER NETWORKS INC 48251W104 KKR & CO INC CLASS A 3709 6545 483007704 KAISER ALUMINUM CORP 1227 1139 488152208 KELLY SERVICES INC C 891 1146 489398107 KENNEDY WILSON HOLDI 49271V100 KEURIG DR PEPPER INC 4179 3898 493732101 K.FORCE INC 1154 1419 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 49803T300 KITE REALTY GROUP TR 500643200 KORN FERRY 1247 1424 50187A107 LHC GROUP INC 50187T106 LGI HOMES INC 858 1198 501889208 LKQ CORP 3846 3441 502441306 LVMH MOET HENNESSY L 7499 8447 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 5681 6137 512816109 LAMAR ADVERTISING CO 51809L109 LASERTEC CORP - ADR 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 525558201 LEMAITRE VASCULAR IN 2193 2611 526057104 LENNAR CORP CLASS A 1992 3279 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 52989T102 LI NING CO LTD-UNSPO 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 3613 3868 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 2459 3276 540424108 LOEWS CORPORATION 1615 1949 54338V101 LONZA GROUP AG UNSPO 550021109 LULULEMON ATHLETICA 55306N104 MKS INSTRS INC 2793 3498 553530106 MSC INDL DIRECT INC 934 1114 55354G100 MSCI INC 2101 2263 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1179 1512 566324109 MARCUS & MILLICHAP I 1409 1747 570535104 MARKEL GROUP INC 3923 4260 573284106 MARTIN MARIETTA MATL 1345 1996 576323109 MASTEC INC 2693 2347 57636Q104 MASTERCARD INC CL A 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 2640 3230 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 1898 2759 587376104 MERCANTILE BANK CORP 701 848 58933Y105 MERCK & CO INC 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 1979 1257 59156R108 METLIFE INC. 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 3200 4148 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 4249 5950 609027107 MONARCH CASINO & RES 1464 1314 615369105 MOODY'S CORP 1119 1562 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 626755102 MURPHY USA INC-W/I 1759 2139 62886E108 NCR VOYIX CORPORATIO 831 981 629209305 NMI HOLDINGS INC-CLA 614 890 629377508 NRG ENERGY, INC. 62955J103 NOV INC 713 710 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 502 664 641069406 NESTLE S.A. SPONSORE 7639 7632 65158N102 NEWMARK GROUP INC-CL 343 471 654106103 NIKE INC CLASS B 65487K100 NLIGHT INC 665531307 NORTHERN OIL AND GAS 1275 1483 666807102 NORTHROP GRUMMAN COR 668771108 GEN DIGITAL INC 670100205 NOVO NORDISK A S ADR 10396 16035 67103H107 O REILLY AUTOMOTIVE 5810 6651 681116109 OLLIE'S BARGAIN OUTL 839 1366 681936100 OMEGA HEALTHCARE INV 68213N109 OMNICELL INC 1112 828 682189105 ON SEMICONDUCTOR COR 917 1169 683344105 ONTO INNOVATION INC 755 1682 68389X105 ORACLE CORP 68621T102 ORIGIN BANCORP INC 851 818 68902V107 OTIS WORLDWIDE CORP- 69007J106 OUTFRONT MEDIA INC 693718108 PACCAR INC 3889 5664 695127100 PACIRA BIOSCIENCES I 614 574 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 868 1058 700517105 PARK HOTELS & RESORT 703343103 PATRICK INDUSTRIES I 849 1405 703395103 PATTERSON COS INC 1088 1110 705573103 PEGASYSTEMS INC 1742 2003 71424F105 PERMIAN RESOURCES CO 4628 6664 714264306 PERNOD RICARD SA - S 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 737630103 POTLATCHDELTIC CORP 739276103 POWER INTEGRATIONS I 1057 1150 74051N102 PREMIER INC-CLASS A 579 380 743315103 PROGRESSIVE CORP OHI 2081 2548 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 747316107 QUAKER CHEMICAL CORP 857 1067 74758T303 QUALYS INC 1556 2748 750236101 RADIAN GROUP INC 588 885 754907103 RAYONIER INC 75513E101 RAYTHEON TECHNOLOGIE 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 7591EP100 REGIONS FINANCIAL CO 1364 1240 759916109 REPLIGEN CORP 1851 1978 76029L100 REPAY HOLDINGS CORP 1200 1332 760759100 REPUBLIC SVCS INC 3911 4947 761152107 RESMED INC 76169C100 REXFORD INDUSTRIAL R 76171L106 REYNOLDS CONSUMER PR 3271 2899 776696106 ROPER TECHNOLOGIES I 4364 5452 778296103 ROSS STORES INC 6886 8303 78377T107 RYMAN HOSPITALITY PP 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 3662 3298 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2940 3291 78463M107 SPS COMMERCE INC 760 1163 78469C103 S P PLUS CORPORATION 2115 3178 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1071 2191 80687P106 SCHNEIDER ELECTRIC S 4417 6236 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 1130 1025 816300107 SELECTIVE INSURANCE 1729 1890 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 935 926 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 2401 2864 82982L103 SITEONE LANDSCAPE SU 1658 2113 82983N108 SITIO ROYALTIES CORP 830830105 SKYLINE CHAMPION COR 1372 1782 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1243 1267 84612U107 SOVOS BRANDS INC 599 837 84860W300 SPIRIT REALTY CAPITA 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 986 1351 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 1933 2500 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 877 976 868459108 SUPERNUS PHARMACEUTI 898 695 871607107 SYNOPSYS INC 638 1030 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 872540109 TJX COMPANIES INC NE 874054109 TAKE TWO INTERACTIVE 1190 1931 879369106 TELEFLEX INC 882681109 TEXAS ROADHOUSE INC 2598 3300 885160101 THOR INDUSTRIES INC 1750 2720 89055F103 TOPBUILD CORP 938 2246 893641100 TRANSDIGM GROUP INC 4961 8093 89400J107 TRANSUNION 896215209 TRIMAS CORP 1189 1089 89679E300 TRIUMPH FINANCIAL IN 1188 1764 89832Q109 TRUIST FINANCIAL COR 902252105 TYLER TECHNOLOGIES I 2642 3345 902653104 UDR INC 902788108 UMB FINL CORP 912 919 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2833 2744 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 913903100 UNIVERSAL HEALTH SER 91879Q109 VAIL RESORTS INC 1921 1708 91913Y100 VALERO ENERGY CORP 1521 1560 92276F100 VENTAS INC 92343E102 VERISIGN INC 2684 2677 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 1117 1433 92552R406 VIAD CORP 1026 1484 925652109 VICI PROPERTIES INC 92826C839 VISA INC CLASS A SHA 928881101 VONTIER CORP-W/I 1105 1969 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 6610 8626 92932M101 WNS HOLDINGS LTD ADR 3579 2844 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 5659 6269 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 95058W100 WENDYS COMPANY 924 779 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 1368 1565 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 2164 2640 981475106 WORLD KINECT CORPORA 576 478 985817105 YELP INC 632 1136 98585X104 YETI HOLDINGS INC 98850P109 YUM CHINA HOLDINGS I 1787 1400 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2738 2677 989701107 ZIONS BANCORPORATION 98978V103 ZOETIS INC G0084W101 ADIENT PLC SEDOL BD8 G02602103 AMDOCS LIMITED ISIN 1605 1582 G037AX101 AMBARELLA INC SEDOL 1144 919 G0403H108 AON PLC/IRELAND-A SE 10224 9895 G0450A105 ARCH CAPITAL GROUP L 19207 21910 G0692U109 AXIS CAPITAL HOLDING 2363 2381 G0750C108 AXALTA COATING SYSTE G1151C101 ACCENTURE PLC CLASS 7551 9475 G17766109 CAMBIUM NETWORKS COR G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 6239 9267 G39108108 GATES INDUSTRIAL COR 954 1141 G4388N106 HELEN OF TROY LIMITE G4705A100 ICON PLC SEDOL B94G4 9926 13304 G5480U120 LIBERTY GLOBAL PLC S G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE 1535 1615 G8473T100 STERIS PLC SEDOL BFY 6429 7695 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2832 3010 H01301128 ALCON INC SEDOL BJXB 2307 2656 L7579L106 PERIMETER SOLUTIONS 477 244 M6158M104 ITURAN LOCATION AND 452 572 M98068105 WIX.COM LTD SEDOL BF 391 615 N00985106 AERCAP HOLDINGS NV I 3615 4756 N07045102 ASM INTERNATIONAL N 4391 8826 N07059210 ASML HOLDING NV-NY S 8381 11354 N3167Y103 FERRARI NV - W/I SED 8229 13199 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 802 993 005098108 ACUSHNET HOLDINGS CO 949 1137 00751Y106 ADVANCED AUTO PARTS 1231 1099 00762U200 ADVANTEST CORP- SPON 7114 6075 00810F106 AERSALE CORP 1774 1511 044186104 ASHLAND INC 656 674 05523R107 BAE SYSYTEMS PLC SPO 8350 9251 136385101 CANADIAN NATURAL RES 5658 5766 13646K108 CANADIAN PACIFIC KAN 14201 14705 16359R103 CHEMED CORP 1600 1754 20449X401 COMPASS GROUP PLC-SP 5986 5868 222070203 COTY INC-CL A 1179 1317 24665A103 DELEK HOLDCO INC 1505 1445 262037104 DRILL-QUIP INC 1505 1326 29082K105 EMBECTA CORP-W/I 1163 1041 302635206 FS KKR CAPITAL CORP 922 1038 313855108 FEDERAL SIGNAL CORP 1116 1381 344849104 FOOT LOCKER INC 770 592 36162J106 GEO GROUP INC/THE 1671 1960 388689101 GRAPHIC PACKAGING HL 916 1035 42328H109 HELIOS TECHNOLOGIES 575 590 44267T102 HOWARD HUGHES HOLDIN 611 684 47233W109 JEFFERIES FINANCIAL 949 1091 499049104 KNIGHT SWIFT TRANSPO 1456 1499 502117203 L OREAL CO UNSPONSOR 7260 7754 502431109 L3 HARRIS TECHNOLOGI 3139 3370 531229755 LIBERTY MEDIA CORP-L 4579 4735 531229771 LIBERTY MEDIA CORP-L 102 116 552690109 MDU RESOURCES GROUP 880 911 559663109 MAGNOLIA OIL & GAS C 1704 1639 58733R102 MERCADOLIBRE INC 11475 12572 607525102 MODEL N INC 1303 1077 62945V109 NV5 HOLDINGS INC 965 1000 63001N106 NCR ATLEOS CORP W/I 546 729 668074305 NORTHWESTERN ENERGY 1838 1628 67011P100 NOW INC 425 509 68404L201 OPTION CARE HEALTH I 1747 1954 693282105 PDF SOLUTIONS INC 883 932 69349H107 PNM RES INC 873 832 74967X103 RH 494 583 786584102 SAFRAN SA UNSPON ADR 8490 8473 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 693 704 87612G101 TARGA RESOURCES CORP 364 434 880770102 TERADYNE INCORPORATE 2005 1953 884903808 THOMSON REUTERS CORP 5020 6434 896945201 TRIPADVISOR INC CLAS 1508 1701 925550105 VIAVI SOLUTIONS INC 909 886 941848103 WATERS CORP 3564 4280 971378104 WILLSCOT MOBILE MINI 858 935 G54950103 NEW LINDE PLC SEDOL 6446 7803 H42097107 UBS GROUP AG SEDOL B 6777 6705 N72482123 QIAGEN NV SEDOL BYXS 384 391 P73684113 ONESPAWORLD HOLDINGS 1587 2016 256210105 DODGE & COX INCOME F AT COST 501014 467776 360873657 POLEN GROWTH FUND-IN 461418444 WCM FOCUSED INTL GRO 552746364 MFS EMERGING MKTS DE AT COST 84386 72953 921939203 VANGUARD INTERNATION 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 85069 72470 057071854 BAIRD AGGREGATE BOND 316146331 FIDELITY EMG MKTS IN 411512478 HARBOR LARGE CAP VAL 55273H353 MFS VALUE FUND-R6 69447T771 PACIFIC FUNDS FLOATI 741479406 T ROWE PR GROWTH STO AT COST 18 47 779562206 T ROWE PR NEW HORIZO 00770X675 PZENA EMERG MKTS VAL AT COST 125772 141858 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 167615 185826 413838566 OAKMARK INTL SM CAP- AT COST 78305 92330 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2074877 2532872 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 123761 142324 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 131047 146475 936793686 WASATCH INTL OPPORTU AT COST 85517 95610 957663669 WESTERN ASSET CORE P AT COST 432651 438446 25434V807 DIMENSIONAL INTERNAT AT COST 139156 146236 258620566 DOUBLELINE TOTAL RET AT COST 252365 253163 46429B267 ISHARES U S TREASURY AT COST 324815 325924 46429B697 ISHARES MSCI USA MIN AT COST 170201 181108 46434V456 ISHARES MSCI INTL QU AT COST 246706 258450 94987W794 ALLSPRING CORE BOND AT COST 426238 434170 97717X669 WISDOMTREE U.S. QUAL AT COST 233473 257646 RETURN OF CAPITAL ADJUSTMENT 2918 PY ROC BASIS ADJUSTMENT 1 2023 TRANSACTION POSTED IN 2024 6354 WASH SALES ADJUSTMENT 138 ROUNDING ADJUSTMENT 7 MAP MANAGEMENT FEES 5186 5186 0 ADR SERVICE FEES 87 87 0 2022 TRANSACTION POSTED IN 2023 6364 2022 SALES POSTED IN 2023 164 PY WASH SALE ADJUSTMENT 2050 ADJUSTMENT TO INCOME 45 2023 SALES POSTED IN 2024 653 FOREIGN TAXES 683 683 0 FEDERAL TAX PAYMENT - PRIOR YE 1167 0 0 FEDERAL ESTIMATES - PRINCIPAL 10153 0 0 FOREIGN TAXES ON QUALIFIED FOR 1086 1086 0 FOREIGN TAXES ON NONQUALIFIED 429 429 0