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HONEYWELL INTL INC 2020-12-04 2023-03-06 7104 7452 -348 -348 80. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1363 879 484 484 7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-11-19 2023-03-06 592 750 -158 -158 43. ILLUMINA INC 2022-10-12 2023-03-06 9501 8892 609 609 33. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 592 569 23 23 638. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 192745 159106 33639 33639 11. INVITATION HOMES INC 2022-12-19 2023-03-06 353 331 22 22 58. INVITATION HOMES INC 2020-03-25 2023-03-06 1859 1166 693 693 86. IQVIA HOLDINGS INC 2018-02-13 2023-03-06 19059 8183 10876 10876 32. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1751 743 1008 1008 43. JOHNSON & JOHNSON 2018-02-13 2023-03-06 6655 5700 955 955 7. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1210 711 499 499 4. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 148 156 -8 -8 14. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 519 843 -324 -324 72. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1489 601 888 888 32. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 698 676 22 22 131. LKQ CORP 2022-03-01 2023-03-06 7610 6114 1496 1496 40. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 9516 9332 184 184 1. LABORATORY CORP OF AMERICA HLDG 2018-02-13 2023-03-06 238 170 68 68 10. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1066 486 580 580 18. LEAR CORP- W/I 2022-07-06 2023-03-06 2561 2247 314 314 10. LEAR CORP- W/I 2022-09-15 2023-03-06 1423 1300 123 123 9. LEAR CORP- W/I 2022-03-01 2023-03-06 1281 1310 -29 -29 49. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 507 506 1 1 9. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1149 535 614 614 4. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 1046 810 236 236 13. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3399 4841 -1442 -1442 42. LOWES COMPANIES INC 2023-02-15 2023-03-06 8422 9013 -591 -591 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 16. THE MACERICH COMPANY 2022-12-19 2023-03-06 194 189 5 5 20. THE MACERICH COMPANY 2021-01-28 2023-03-06 242 324 -82 -82 80. MASTERCARD INC CL A 2018-02-13 2023-03-06 29042 15364 13678 13678 13. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 137 147 -10 -10 62. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 654 939 -285 -285 101. MERCK & CO INC 2018-02-13 2023-03-06 10886 5761 5125 5125 145. METLIFE INC. 2021-02-11 2023-03-06 10208 8226 1982 1982 106. MICROSOFT CORP 2018-10-26 2023-03-06 27163 11079 16084 16084 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 12. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1924 1261 663 663 36. MOTOROLA SOLUTIONS INC 2018-02-13 2023-03-06 9642 5482 4160 4160 69. NRG ENERGY, INC. 2022-09-15 2023-03-06 2343 2587 -244 -244 105. NRG ENERGY, INC. 2021-03-24 2023-03-06 3566 3798 -232 -232 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 19. NNN REIT INC 2020-04-24 2023-03-06 873 535 338 338 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 124. NIKE INC CLASS B 2019-11-18 2023-03-06 15003 11758 3245 3245 17. NORTHROP GRUMMAN CORPORATION 2018-02-13 2023-03-06 7945 5083 2862 2862 138. GEN DIGITAL INC 2022-09-15 2023-03-06 2659 2976 -317 -317 239. GEN DIGITAL INC 2021-09-09 2023-03-06 4605 6553 -1948 -1948 5. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 136 142 -6 -6 24. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 653 630 23 23 15. ORACLE CORP 2022-10-21 2023-03-06 1339 1065 274 274 92. ORACLE CORP 2018-02-13 2023-03-06 8214 4428 3786 3786 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 871 745 126 126 82. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 7141 6357 784 784 29. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 503 362 141 141 35. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 492 253 239 239 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 26. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 391 274 117 117 16. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 542 512 30 30 38. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 565 562 3 3 11. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 516 305 211 211 21. PRIMERICA INC 2023-01-25 2023-03-06 3888 3459 429 429 96. PROLOGIS INC 2020-04-24 2023-03-06 12204 8061 4143 4143 1. PUBLIC STORAGE REITS 2022-12-19 2023-03-06 306 285 21 21 16. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4891 3012 1879 1879 18. RAYONIER INC 2020-04-24 2023-03-06 603 426 177 177 103. RTX CORPORATION 2018-02-13 2023-03-06 10205 8261 1944 1944 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 62. REALTY INCOME CORP 2020-04-24 2023-03-06 4012 1845 2167 2167 20. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1271 706 565 565 17. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1045 656 389 389 7. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 672 461 211 211 15. S&P GLOBAL INC 2022-04-01 2023-03-06 5221 6134 -913 -913 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 7. S&P GLOBAL INC 2018-02-13 2023-03-06 2436 1111 1325 1325 11. SBA COMMUNICATIONS CORP 2018-02-13 2023-03-06 2876 1757 1119 1119 5. SL GREEN REALTY CORP 2022-12-19 2023-03-06 174 169 5 5 10. SL GREEN REALTY CORP 2020-04-24 2023-03-06 348 470 -122 -122 40. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 478 403 75 75 282. SCHWAB CHARLES CORP NEW 2018-02-13 2023-03-06 21556 13355 8201 8201 35. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4355 1768 2587 2587 6. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 684 679 5 5 4. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 456 369 87 87 59. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6729 8087 -1358 -1358 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 714 385 329 329 24. STAG INDUSTRIES INC 2020-04-24 2023-03-06 819 591 228 228 2. STERICYCLE INC 2022-06-08 2023-03-06 95 101 -6 -6 195. STERICYCLE INC 2019-04-24 2023-03-06 9279 9045 234 234 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 11. SUN CMNTYS INC 2020-04-24 2023-03-06 1610 1339 271 271 104. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 3636 3263 373 373 203. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 7097 4186 2911 2911 14. TD SYNNEX CORP 2022-09-15 2023-03-06 1355 1227 128 128 42. TD SYNNEX CORP 2021-03-24 2023-03-06 4065 4515 -450 -450 13. SYSCO CORP 2022-03-07 2023-03-06 995 1017 -22 -22 72. SYSCO CORP 2022-03-01 2023-03-06 5509 6214 -705 -705 32. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2492 1990 502 502 273. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 21261 15237 6024 6024 176. TRUIST FINANCIAL CORP 2018-02-13 2023-03-06 8129 8456 -327 -327 36. UDR INC 2020-04-24 2023-03-06 1555 1293 262 262 30. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 1413 1198 215 215 153. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 7209 8647 -1438 -1438 110. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 3806 2577 1229 1229 72. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 2491 1909 582 582 161. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 5571 6570 -999 -999 3. UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 20. UNITED RENTALS INC 2021-03-24 2023-03-06 9572 6217 3355 3355 22. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 777 662 115 115 33. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 1165 802 363 363 40. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 1412 997 415 415 19. VAIL RESORTS INC 2022-03-22 2023-03-06 4517 4837 -320 -320 2. VAIL RESORTS INC 2022-09-15 2023-03-06 475 486 -11 -11 1. VAIL RESORTS INC 2020-03-12 2023-03-06 238 143 95 95 46. VENTAS INC 2020-04-24 2023-03-06 2238 1276 962 962 17. VERISIGN INC 2022-05-02 2023-03-06 3420 2985 435 435 5. VERISIGN INC 2023-02-10 2023-03-06 1006 1027 -21 -21 15. VERISIGN INC 2018-02-13 2023-03-06 3018 2154 864 864 43. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 1647 1526 121 121 164. VERIZON COMMUNICATIONS INC 2018-02-13 2023-03-06 6280 8392 -2112 -2112 18. VERISK ANALYTICS INC 2022-11-21 2023-03-06 3374 3223 151 151 20. VERISK ANALYTICS INC 2018-02-13 2023-03-06 3748 2721 1027 1027 34. VICI PROPERTIES INC 2022-12-19 2023-03-06 1160 1133 27 27 69. VICI PROPERTIES INC 2020-04-24 2023-03-06 2354 978 1376 1376 6. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1343 1126 217 217 23. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 5147 4888 259 259 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 23. VORNADO REALTY TRUST 2020-04-24 2023-03-06 452 835 -383 -383 5. VULCAN MATERIALS CO 2022-03-17 2023-03-06 909 901 8 8 21. VULCAN MATERIALS CO 2022-03-01 2023-03-06 3817 3734 83 83 20. W P CAREY INC 2020-04-24 2023-03-06 1649 1148 501 501 10. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1502 1529 -27 -27 44. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 6608 6379 229 229 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 49. WELLTOWER INC 2020-04-24 2023-03-06 3697 2099 1598 1598 53. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 2036 1875 161 161 135. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 5186 8748 -3562 -3562 82. WEYERHAEUSER CO 2020-04-24 2023-03-06 2579 1584 995 995 7. WHIRLPOOL CORP 2022-09-15 2023-03-06 972 941 31 31 25. WHIRLPOOL CORP 2021-03-24 2023-03-06 3471 5378 -1907 -1907 27. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1150 947 203 203 12. ZOETIS INC 2022-09-06 2023-03-06 2049 1893 156 156 87. ZOETIS INC 2018-02-13 2023-03-06 14854 6379 8475 8475 20. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 895 660 235 235 42. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 1879 1685 194 194 47. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 8361 6585 1776 1776 66. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 1398 1197 201 201 209. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 4428 5488 -1060 -1060 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-09-15 2023-03-06 119 99 20 20 120. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-02-13 2023-03-06 14322 10363 3959 3959 146. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 9285 8328 957 957 54. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 1240 945 295 295 201. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 4617 3493 1124 1124 3. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 354 437 -83 -83 8. MOVADO GROUP INC 2020-09-18 2023-03-07 275 104 171 171 2. SELECTIVE INSURANCE GROUP INC 2018-02-13 2023-03-07 198 115 83 83 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 20. ELF BEAUTY INC 2020-06-11 2023-03-08 1472 340 1132 1132 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-03-08 140 58 82 82 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 310 282 28 28 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 26. YETI HOLDINGS INC 2021-02-17 2023-03-09 1005 1790 -785 -785 .667 ESAB CORP-W/I 2022-05-11 2023-03-13 40 31 9 9 2.333 ESAB CORP-W/I 2022-03-01 2023-03-13 139 121 18 18 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 7. FIRST REPUBLIC BANK/FRAN 2018-04-18 2023-03-13 224 634 -410 -410 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-03-13 193 87 106 106 52. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-02-13 2023-03-14 2911 2801 110 110 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 18. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 199 873 -674 -674 3. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 269 186 83 83 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 2. FRANKLIN ELECTRIC INC 2018-02-13 2023-03-17 177 85 92 92 14. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 4088 3021 1067 1067 7. MOVADO GROUP INC 2020-09-18 2023-03-17 234 91 143 143 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 251 304 -53 -53 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 2259 1581 678 678 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 174 104 70 70 9871.402 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 83216 82031 1185 1185 2. EXPERIAN PLC SPON ADR 2022-06-08 2023-03-21 65 64 1 1 2. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 65 60 5 5 69. EXPERIAN PLC SPON ADR 2018-04-13 2023-03-21 2241 1853 388 388 6987.528 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-03-21 79518 102792 -23274 -23274 21112.87 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-03-21 95852 114854 -19002 -19002 18825.536 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-02-13 2023-03-21 172818 186576 -13758 -13758 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 237 162 75 75 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 50. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-22 1692 878 814 814 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 9. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 289 633 -344 -344 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 93 88 5 5 17. MOVADO GROUP INC 2020-07-01 2023-03-23 476 191 285 285 6. NOV INC 2022-03-01 2023-03-23 103 103 1. SYNOPSYS INC 2022-11-28 2023-03-23 375 334 41 41 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 93 88 5 5 64. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 2176 1054 1122 1122 1. TRANSDIGM GROUP INC 2018-02-13 2023-03-28 717 265 452 452 1. SYNOPSYS INC 2022-11-18 2023-03-31 383 325 58 58 21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 651 573 78 78 18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 449 418 31 31 8. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 550 542 8 8 7. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 481 420 61 61 82. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 5640 5157 483 483 14. BLACKBAUD INC 2021-03-19 2023-04-11 942 985 -43 -43 24. CADENCE BANK 2021-01-27 2023-04-11 502 630 -128 -128 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 3. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 68 119 -51 -51 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 305 266 39 39 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 71. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 861 970 -109 -109 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 281 240 41 41 2. NLIGHT INC 2022-06-08 2023-04-14 18 27 -9 -9 64. NLIGHT INC 2021-06-29 2023-04-14 588 2030 -1442 -1442 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 3. D R HORTON INC 2022-03-01 2023-04-17 297 257 40 40 9. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 205 356 -151 -151 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 385 305 80 80 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 1. DONALDSON INC 2022-03-01 2023-04-18 64 54 10 10 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 252 213 39 39 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 15. ACI WORLDWIDE INC 2022-03-01 2023-04-19 386 500 -114 -114 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 4. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 266 211 55 55 38. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 754 1196 -442 -442 46. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 423 480 -57 -57 1. ALLSTATE CORP 2022-07-06 2023-04-19 114 131 -17 -17 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2022-05-09 2023-04-19 114 129 -15 -15 5. AMEDISYS INC 2022-04-18 2023-04-19 384 757 -373 -373 1. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-04-19 93 94 -1 -1 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 93 91 2 2 2. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 185 190 -5 -5 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 306 295 11 11 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 5. AMERICAN WOODMARK CORP 2018-04-04 2023-04-19 253 435 -182 -182 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 375 29 29 16. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-04-19 304 461 -157 -157 3. APPFOLIO INC - A 2020-10-27 2023-04-19 383 472 -89 -89 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 9. ARGAN INC 2022-03-01 2023-04-19 349 348 1 1 6. ARISTA NETWORKS INC 2020-09-15 2023-04-19 955 310 645 645 24. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 179 395 -216 -216 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-04-19 423 530 -107 -107 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 5. ATKORE INC 2022-03-01 2023-04-19 669 512 157 157 14. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2023-04-19 455 496 -41 -41 13. AVANOS MEDICAL INC 2021-08-20 2023-04-19 389 435 -46 -46 35. AVID BIOSERVICES INC 2021-02-23 2023-04-19 660 609 51 51 13. AZEK CO INC/THE 2021-08-20 2023-04-19 342 521 -179 -179 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 445 423 22 22 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 371 320 51 51 9. BRP GROUP INC-A 2022-05-12 2023-04-19 228 179 49 49 4. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 121 126 -5 -5 1. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 30 30 2. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 61 70 -9 -9 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2018-02-13 2023-04-19 252 145 107 107 10. BARNES GROUP INC 2021-06-09 2023-04-19 402 505 -103 -103 14. BENCHMARK ELECT 2018-12-04 2023-04-19 309 325 -16 -16 5. BLACKBAUD INC 2021-03-19 2023-04-19 333 352 -19 -19 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 142 3 3 15. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1086 1168 -82 -82 2. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 105 156 -51 -51 1. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 52 88 -36 -36 13. BROWN & BROWN INC 2022-11-22 2023-04-19 790 745 45 45 9. BROWN & BROWN INC 2018-02-13 2023-04-19 547 231 316 316 4. BROWN FORMAN CORP CLASS B 2018-02-13 2023-04-19 254 213 41 41 1. CBRE GROUP INC 2023-04-12 2023-04-19 71 70 1 1 4. CBRE GROUP INC 2020-04-24 2023-04-19 286 160 126 126 4. CDW CORP/DE 2018-02-13 2023-04-19 658 277 381 381 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 8. CTS CORP 2018-12-13 2023-04-19 355 230 125 125 25. CNX RESOURCES CORP 2021-06-08 2023-04-19 395 360 35 35 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 21. CADENCE BANK 2021-01-27 2023-04-19 439 552 -113 -113 28. CANNAE HOLDINGS INC 2021-07-21 2023-04-19 513 878 -365 -365 7. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1512 1578 -66 -66 12. CARMAX INC 2018-02-13 2023-04-19 814 753 61 61 9. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 772 719 53 53 6. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 223 208 15 15 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 5. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 444 491 -47 -47 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 149 214 -65 -65 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 7. COMFORT SYS USA INC 2020-03-19 2023-04-19 926 235 691 691 12. TRUBRIDGE INC. 2022-03-01 2023-04-19 340 375 -35 -35 4. CONMED CORP 2022-05-27 2023-04-19 446 461 -15 -15 3. CONMED CORP 2019-10-24 2023-04-19 335 297 38 38 1. COPART INC 2022-12-21 2023-04-19 77 61 16 16 10. COPART INC 2018-02-13 2023-04-19 773 213 560 560 49. CORECIVIC INC 2022-10-21 2023-04-19 438 483 -45 -45 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 35. COTY INC-CL A 2023-03-27 2023-04-19 435 410 25 25 3. CUBESMART 2022-12-19 2023-04-19 137 119 18 18 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 9. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 225 299 -74 -74 1. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 54 71 -17 -17 2. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 109 146 -37 -37 5. DIODES INC 2020-05-20 2023-04-19 423 244 179 179 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 209 175 34 34 7. DOLLAR TREE INC 2018-07-23 2023-04-19 1045 598 447 447 5. DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 4. DORMAN PRODUCTS INC 2018-02-13 2023-04-19 336 290 46 46 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 486 569 -83 -83 10. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 112 185 -73 -73 14. ELF BEAUTY INC 2020-06-11 2023-04-19 1309 238 1071 1071 1. EOG RES INC 2022-10-21 2023-04-19 118 134 -16 -16 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1100 1109 -9 -9 20. EASTERLY GOVERNMENT PROPERTI 2018-02-13 2023-04-19 278 353 -75 -75 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 180 205 -25 -25 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 240 166 74 74 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 10. EPLUS INC 2022-03-01 2023-04-19 496 473 23 23 2. ESAB CORP-W/I 2022-05-11 2023-04-19 117 93 24 24 2. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 220 253 -33 -33 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 395 416 -21 -21 25. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 165 199 -34 -34 2. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 13 16 -3 -3 37. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 817 1022 -205 -205 2. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 331 114 217 217 15. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 279 332 -53 -53 8. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 219 366 -147 -147 10. FIRSTENERGY CORP 2022-03-15 2023-04-19 406 431 -25 -25 2. FOOT LOCKER INC 2023-04-18 2023-04-19 81 82 -1 -1 3. FORWARD AIR CORP 2018-02-13 2023-04-19 325 167 158 158 6. FRANKLIN ELECTRIC INC 2018-02-13 2023-04-19 528 256 272 272 6. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 254 292 -38 -38 6. GMS INC 2022-03-01 2023-04-19 339 325 14 14 5. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 256 124 132 132 4. GARTNER INC 2020-03-13 2023-04-19 1237 421 816 816 80. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 494 356 138 138 34. GRAY TELEVISION INC 2022-03-22 2023-04-19 278 796 -518 -518 2. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 56 64 -8 -8 32. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 898 1016 -118 -118 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 4. GUIDEWIRE SOFTWARE INC 2018-12-13 2023-04-19 312 334 -22 -22 5. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 163 275 -112 -112 3408.015 OAKMARK INTL SM CAP-R6 2018-02-13 2023-04-19 61481 58856 2625 2625 31. HOME BANCSHARES INC 2020-08-07 2023-04-19 654 533 121 121 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 291 279 12 12 6. HUNTSMAN CORP 2023-03-06 2023-04-19 164 177 -13 -13 5. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 549 509 40 40 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 4. IDACORP INC 2018-02-13 2023-04-19 444 332 112 112 5. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 455 435 20 20 7. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 405 299 106 106 7. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-04-19 557 619 -62 -62 13. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 321 333 -12 -12 2. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 229 249 -20 -20 2. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 229 248 -19 -19 4. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 263 256 7 7 15. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 248 318 -70 -70 9. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 318 348 -30 -30 7. K.FORCE INC 2022-12-02 2023-04-19 450 392 58 58 1. K.FORCE INC 2018-02-13 2023-04-19 64 26 38 38 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 7. KORN FERRY 2022-12-02 2023-04-19 350 392 -42 -42 1. KORN FERRY 2018-02-13 2023-04-19 50 41 9 9 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 10. LKQ CORP 2022-03-01 2023-04-19 559 467 92 92 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 8. LA Z BOY INC 2020-03-26 2023-04-19 225 183 42 42 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 18. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 933 798 135 135 29. LESLIES INC 2022-08-31 2023-04-19 312 404 -92 -92 4. LOEWS CORPORATION 2022-03-01 2023-04-19 230 244 -14 -14 3. MSC INDL DIRECT INC CL A 2022-10-21 2023-04-19 268 233 35 35 13. MADDEN STEVEN LTD 2021-11-03 2023-04-19 460 609 -149 -149 11. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 348 400 -52 -52 2. MARCUS & MILLICHAP INC 2018-02-13 2023-04-19 63 61 2 2 1. MARKEL GROUP INC 2018-02-13 2023-04-19 1361 1092 269 269 1. MASTEC INC 2022-07-29 2023-04-19 88 79 9 9 1. MASTEC INC 2022-11-21 2023-04-19 88 94 -6 -6 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 3. MATCH GROUP INC 2023-01-18 2023-04-19 105 144 -39 -39 8. MCGRATH RENTCORP 2022-10-21 2023-04-19 712 698 14 14 7. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 101 162 -61 -61 4. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 758 256 502 502 7. MERCANTILE BANK CORP 2018-12-13 2023-04-19 200 190 10 10 14. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 684 1026 -342 -342 4. MESA LABS INC 2019-10-24 2023-04-19 638 907 -269 -269 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 10. MOELIS & CO 2022-05-19 2023-04-19 412 412 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 378 367 11 11 1. MURPHY USA INC-W/I 2022-10-21 2023-04-19 267 280 -13 -13 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 22. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 498 869 -371 -371 8. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 184 171 13 13 2. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 46 41 5 5 7. NOV INC 2022-03-01 2023-04-19 127 121 6 6 10. NEOGEN CORP 2019-10-24 2023-04-19 163 330 -167 -167 12. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 76 207 -131 -131 13. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 432 410 22 22 5. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-04-19 294 292 2 2 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 428 317 111 111 8. OMNICELL INC 2023-01-04 2023-04-19 462 428 34 34 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 11. PACCAR INC 2021-06-28 2023-04-19 802 634 168 168 4. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 172 240 -68 -68 15. PARK AEROSPACE CORP 2022-03-18 2023-04-19 196 212 -16 -16 5. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 433 -87 -87 12. PATTERSON COS INC 2022-03-01 2023-04-19 318 356 -38 -38 11. PEGASYSTEMS INC 2019-10-24 2023-04-19 509 819 -310 -310 174. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1839 1894 -55 -55 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 21. PREMIER INC-CLASS A 2022-03-01 2023-04-19 670 758 -88 -88 2. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 385 299 86 86 6. QUALYS INC 2021-09-28 2023-04-19 758 677 81 81 11. RADIAN GROUP INC 2022-10-06 2023-04-19 255 226 29 29 6. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 113 140 -27 -27 4. REPLIGEN CORP 2019-10-24 2023-04-19 641 317 324 324 52. REPAY HOLDINGS CORP 2020-05-15 2023-04-19 345 1133 -788 -788 4. REPUBLIC SVCS INC 2022-10-21 2023-04-19 551 519 32 32 5. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 135 153 -18 -18 10. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 271 300 -29 -29 11. ROSS STORES INC 2018-02-13 2023-04-19 1131 849 282 282 9. SM ENERGY COMPANY 2022-10-21 2023-04-19 258 389 -131 -131 8. SM ENERGY COMPANY 2022-03-01 2023-04-19 230 296 -66 -66 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 15. S P PLUS CORPORATION 2022-10-21 2023-04-19 504 520 -16 -16 2. SAIA INC 2019-10-24 2023-04-19 546 196 350 350 9. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 205 308 -103 -103 8. SELECTIVE INSURANCE GROUP INC 2018-02-13 2023-04-19 770 460 310 310 2. SILICON LABORATORIES INC 2019-10-24 2023-04-19 342 218 124 124 14. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 593 869 -276 -276 3. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 411 422 -11 -11 6. SKYLINE CHAMPION CORP 2019-10-24 2023-04-19 438 169 269 269 4. SLEEP NUMBER CORP 2022-03-01 2023-04-19 106 261 -155 -155 5. SOUTHSTATE CORPORATION 2019-02-20 2023-04-19 342 333 9 9 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 9. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 154 127 27 27 18. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 307 301 6 6 9. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 366 405 -39 -39 11. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-04-19 298 287 11 11 28. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 273 333 -60 -60 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 292 236 56 56 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-04-19 372 417 -45 -45 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 2. TEXAS ROADHOUSE INC 2022-06-08 2023-04-19 217 161 56 56 8. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 869 513 356 356 3. TOPBUILD CORP 2020-05-15 2023-04-19 624 269 355 355 12. TRIMAS CORP 2022-03-01 2023-04-19 324 384 -60 -60 8. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 430 562 -132 -132 18. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 341 353 -12 -12 3. UMB FINL CORP 2023-01-20 2023-04-19 175 255 -80 -80 4. UNIFIRST CORP 2022-03-01 2023-04-19 661 727 -66 -66 7. UNITED BANKSHARES INC W VIRGINIA 2018-12-04 2023-04-19 240 211 29 29 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 318 187 131 131 2. VALERO ENERGY CORP 2022-10-21 2023-04-19 250 259 -9 -9 4. VERRA MOBILITY CORP 2023-01-04 2023-04-19 66 58 8 8 7. VIAD CORP 2022-10-21 2023-04-19 135 250 -115 -115 3. VIAD CORP 2022-03-01 2023-04-19 58 105 -47 -47 16. VONTIER CORP-W/I 2022-04-01 2023-04-19 432 402 30 30 1. VULCAN MATERIALS CO 2022-05-05 2023-04-19 172 176 -4 -4 2. VULCAN MATERIALS CO 2022-03-01 2023-04-19 343 355 -12 -12 16. 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AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-22 2023-04-19 114 113 1 1 8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 457 436 21 21 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 126 106 20 20 16. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 236 505 -269 -269 10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 132 156 -24 -24 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-03-12 2023-04-19 317 182 135 135 15. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 132 151 -19 -19 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-04-19 1426 1392 34 34 6. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-19 421 296 125 125 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-04-19 43 46 -3 -3 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-04-19 149 150 -1 -1 10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 556 545 11 11 2. 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COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 98 113 -15 -15 8. TRUBRIDGE INC. 2022-03-01 2023-09-26 120 250 -130 -130 3. CONMED CORP 2019-10-24 2023-09-26 303 295 8 8 60. COPART INC 2018-02-13 2023-09-26 2579 639 1940 1940 13. CORECIVIC INC 2022-10-21 2023-09-26 138 124 14 14 18. CORECIVIC INC 2022-03-01 2023-09-26 191 162 29 29 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 14. COSTAR GROUP INC 2020-03-04 2023-09-26 1078 1012 66 66 15. COTY INC-CL A 2023-03-15 2023-09-26 171 160 11 11 6. CUBESMART 2023-08-07 2023-09-26 230 250 -20 -20 5. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 103 166 -63 -63 3. DELEK HOLDCO INC 2023-09-19 2023-09-26 88 90 -2 -2 1. DEVON ENERGY CORP NEW 2022-10-21 2023-09-26 47 68 -21 -21 5. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 236 301 -65 -65 5. DIODES INC 2020-05-20 2023-09-26 377 244 133 133 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 174 175 -1 -1 291.152 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 3468 3622 -154 -154 11. DOLLAR TREE INC 2023-09-06 2023-09-26 1151 1291 -140 -140 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-09-26 385 340 45 45 1. DOMINO'S PIZZA, INC. 2019-03-27 2023-09-26 385 248 137 137 6. DONALDSON INC 2022-03-01 2023-09-26 359 325 34 34 5. DORMAN PRODUCTS INC 2020-07-01 2023-09-26 369 343 26 26 168.727 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1426 1488 -62 -62 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 164 213 -49 -49 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 22. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 219 406 -187 -187 2. ELF BEAUTY INC 2020-06-11 2023-09-26 213 34 179 179 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 389 255 134 134 22. EASTERLY GOVERNMENT PROPERTI 2018-02-13 2023-09-26 256 382 -126 -126 11. EMBECTA CORP-W/I 2023-08-09 2023-09-26 168 240 -72 -72 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 173 125 48 48 6. ENERSYS 2020-04-03 2023-09-26 572 259 313 313 3. ENPRO INC 2023-03-17 2023-09-26 362 289 73 73 1. ENPRO INC 2022-04-11 2023-09-26 121 95 26 26 6. EPLUS INC 2022-03-01 2023-09-26 378 284 94 94 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 1. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 81 127 -46 -46 7. EVERTEC INC SEDOL B7KY3Z6 2023-09-13 2023-09-26 261 271 -10 -10 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 112 104 8 8 13. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 87 103 -16 -16 11. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 194 303 -109 -109 4. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 71 110 -39 -39 14. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 398 406 -8 -8 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-13 2023-09-26 577 314 263 263 2. EXPERIAN PLC SPON ADR 2018-04-13 2023-09-26 66 44 22 22 9. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 179 199 -20 -20 7. FASTENAL CO 2018-02-13 2023-09-26 383 186 197 197 15. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 388 686 -298 -298 186.453 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2202 2774 -572 -572 1. FIRSTENERGY CORP 2022-12-27 2023-09-26 36 40 -4 -4 15. FIRSTENERGY CORP 2022-03-01 2023-09-26 534 605 -71 -71 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 811 788 23 23 5. FOOT LOCKER INC 2023-04-10 2023-09-26 88 203 -115 -115 1. FOOT LOCKER INC 2023-04-10 2023-09-26 18 41 -23 -23 2. FORWARD AIR CORP 2020-07-01 2023-09-26 132 101 31 31 6. FRANKLIN ELECTRIC INC 2018-02-13 2023-09-26 540 256 284 284 9. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 332 438 -106 -106 3. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 111 146 -35 -35 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 9. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 415 223 192 192 4. GARTNER INC 2020-03-13 2023-09-26 1428 421 1007 1007 3. GENWORTH FINL INC COM CL A 2022-10-21 2023-09-26 18 13 5 5 62. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 370 252 118 118 15. GLACIER BANCORP INC 2023-03-13 2023-09-26 433 598 -165 -165 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 35. GRAY TELEVISION INC 2022-03-22 2023-09-26 239 794 -555 -555 13. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 377 413 -36 -36 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 5. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 166 243 -77 -77 2. HEICO CORP NEW CL A 2022-12-21 2023-09-26 254 253 1 1 4. HEICO CORP NEW CL A 2023-03-28 2023-09-26 507 534 -27 -27 5. HEICO CORP NEW CL A 2021-08-24 2023-09-26 634 584 50 50 7. HILTON WORLDWIDE HLDGS - W/I 2018-02-13 2023-09-26 1040 576 464 464 13. HOME BANCSHARES INC 2020-08-07 2023-09-26 275 214 61 61 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 134 93 41 41 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-09-26 568 398 170 170 2. HOWARD HUGHES HOLDINGS INC 2019-05-29 2023-09-26 148 184 -36 -36 2. HUNTSMAN CORP 2023-03-20 2023-09-26 48 56 -8 -8 3. HUNTSMAN CORP 2023-03-31 2023-09-26 73 82 -9 -9 7. HUNTSMAN CORP 2023-03-06 2023-09-26 169 210 -41 -41 2. HYATT HOTELS CORP CL A 2018-10-12 2023-09-26 207 143 64 64 5. ICF INTERNATIONAL INC 2020-03-13 2023-09-26 605 351 254 254 5. IDACORP INC 2018-02-13 2023-09-26 486 414 72 72 1. IDEXX LABS INC 2018-12-20 2023-09-26 437 187 250 250 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 226 248 -22 -22 7. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 552 613 -61 -61 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2207 1906 301 301 116. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2555 2665 -110 -110 1399. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 183419 170700 12719 12719 30. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 1005 1081 -76 -76 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 7. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 929 863 66 66 3. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 111 111 16. KKR & CO INC CLASS A 2018-08-22 2023-09-26 1003 417 586 586 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 3. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 215 192 23 23 9. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-26 166 190 -24 -24 23. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 745 890 -145 -145 9. K.FORCE INC 2018-02-13 2023-09-26 551 233 318 318 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 51 56 -5 -5 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 2. KORN FERRY 2023-09-13 2023-09-26 94 96 -2 -2 7. KORN FERRY 2018-02-13 2023-09-26 331 287 44 44 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 16. LKQ CORP 2022-03-01 2023-09-26 792 747 45 45 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 347 415 -68 -68 1. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2023-09-26 173 205 -32 -32 2. LABORATORY CORP OF AMERICA HLDG 2023-07-05 2023-09-26 416 419 -3 -3 3. LABORATORY CORP OF AMERICA HLDG 2018-02-13 2023-09-26 623 435 188 188 5. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 276 174 102 102 5. LENNAR CORP CLASS A 2018-02-13 2023-09-26 565 297 268 268 13. LESLIES INC 2022-10-21 2023-09-26 67 170 -103 -103 7. LESLIES INC 2022-09-23 2023-09-26 36 92 -56 -56 3. LESLIES INC 2022-09-23 2023-09-26 16 39 -23 -23 11. LIBERTY BROADBAND-C 2018-02-13 2023-09-26 995 975 20 20 9. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-13 2023-09-26 567 299 268 268 7. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 559 361 198 198 6. LOEWS CORPORATION 2022-03-01 2023-09-26 386 366 20 20 5. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 235 310 -75 -75 51.517 MFS EMERGING MKTS DEBT FD-R6 2018-02-13 2023-09-26 576 758 -182 -182 8. MKS INSTRS INC 2022-01-28 2023-09-26 674 1171 -497 -497 2. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 190 155 35 35 4. MADDEN STEVEN LTD 2021-11-03 2023-09-26 125 187 -62 -62 2. MARCUS & MILLICHAP INC 2023-05-22 2023-09-26 60 62 -2 -2 13. MARCUS & MILLICHAP INC 2018-02-13 2023-09-26 388 397 -9 -9 1. MARKEL GROUP INC 2018-02-13 2023-09-26 1517 1092 425 425 1. MARTIN MARIETTA MATLS INC 2018-11-15 2023-09-26 412 188 224 224 3. MASTEC INC 2023-09-13 2023-09-26 219 257 -38 -38 4. MASTEC INC 2022-03-01 2023-09-26 291 310 -19 -19 4. MATCH GROUP INC 2022-12-08 2023-09-26 165 177 -12 -12 1. MCGRATH RENTCORP 2022-10-13 2023-09-26 102 83 19 19 4. MCGRATH RENTCORP 2022-03-01 2023-09-26 408 323 85 85 5. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-09-26 62 115 -53 -53 1. MEDPACE HOLDINGS INC 2019-06-27 2023-09-26 246 64 182 182 8. MERCANTILE BANK CORP 2020-07-01 2023-09-26 251 179 72 72 6. MERCURY SYSTEMS INC 2019-10-24 2023-09-26 222 440 -218 -218 2. MESA LABS INC 2019-10-24 2023-09-26 224 440 -216 -216 9. MICROCHIP TECHNOLOGY INC 2018-02-13 2023-09-26 690 466 224 224 5. MODEL N INC 2023-06-13 2023-09-26 125 169 -44 -44 28. MOELIS & CO 2023-01-05 2023-09-26 1259 1101 158 158 2. MOELIS & CO 2022-05-12 2023-09-26 90 74 16 16 2. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 126 141 -15 -15 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 252 293 -41 -41 1. MURPHY USA INC-W/I 2022-03-01 2023-09-26 343 183 160 160 10. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 277 395 -118 -118 6. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-09-26 170 124 46 46 2. NOV INC 2023-09-13 2023-09-26 42 42 5. NOV INC 2022-03-01 2023-09-26 104 86 18 18 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 91 117 -26 -26 4. NEOGEN CORP 2019-10-24 2023-09-26 78 130 -52 -52 7. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 45 121 -76 -76 13. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 514 352 162 162 5. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-09-26 249 291 -42 -42 1. NORTHWESTERN ENERGY GROUP INC 2023-07-21 2023-09-26 50 58 -8 -8 1. NOVO NORDISK A S ADR 2022-04-12 2023-09-26 92 59 33 33 8. DNOW INC 2023-05-30 2023-09-26 94 79 15 15 2. O REILLY AUTOMOTIVE INC 2018-02-13 2023-09-26 1863 490 1373 1373 8. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 612 362 250 250 5. OMNICELL INC 2023-01-04 2023-09-26 233 261 -28 -28 3. OMNICELL INC 2018-02-13 2023-09-26 140 125 15 15 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 186 132 54 54 4. ONTO INNOVATION INC 2020-09-08 2023-09-26 501 119 382 382 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 10. ORIGIN BANCORP INC 2022-08-15 2023-09-26 289 469 -180 -180 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 1. PNM RES INC 2023-09-11 2023-09-26 45 44 1 1 14. PACCAR INC 2021-06-28 2023-09-26 1191 788 403 403 5. PACIRA BIOSCIENCES INC 2020-08-10 2023-09-26 164 287 -123 -123 2. PARK AEROSPACE CORP 2023-09-13 2023-09-26 31 29 2 2 12. PARK AEROSPACE CORP 2022-03-01 2023-09-26 187 168 19 19 5. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 378 402 -24 -24 7. PATTERSON COS INC 2022-03-01 2023-09-26 207 207 5. PEGASYSTEMS INC 2019-10-24 2023-09-26 211 372 -161 -161 104. PERMIAN RESOURCES CORP 2023-01-03 2023-09-26 1394 996 398 398 118. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 3992 3179 813 813 3. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 229 194 35 35 2. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 153 163 -10 -10 3. PREMIER INC-CLASS A 2022-10-21 2023-09-26 65 99 -34 -34 10. PROGRESSIVE CORP OHIO 2018-02-13 2023-09-26 1422 527 895 895 155.286 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-09-26 703 845 -142 -142 1. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-09-26 162 149 13 13 2. QUALYS INC 2021-09-28 2023-09-26 308 226 82 82 1. RH 2023-04-24 2023-09-26 263 251 12 12 6. RADIAN GROUP INC 2022-10-12 2023-09-26 152 114 38 38 14. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 241 327 -86 -86 1. REPLIGEN CORP 2019-10-24 2023-09-26 160 79 81 81 22. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 163 544 -381 -381 7. REPUBLIC SVCS INC 2022-03-01 2023-09-26 1020 848 172 172 26. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 676 775 -99 -99 1. ROPER TECHNOLOGIES INC 2023-03-28 2023-09-26 488 433 55 55 1. ROPER TECHNOLOGIES INC 2018-02-13 2023-09-26 488 268 220 220 14. ROSS STORES INC 2018-02-13 2023-09-26 1537 1081 456 456 3. SBA COMMUNICATIONS CORP 2018-02-13 2023-09-26 598 479 119 119 5. SM ENERGY COMPANY 2023-08-23 2023-09-26 192 202 -10 -10 15. SM ENERGY COMPANY 2022-03-01 2023-09-26 577 555 22 22 3. SPS COMMERCE INC 2020-05-20 2023-09-26 509 186 323 323 9. S P PLUS CORPORATION 2022-11-03 2023-09-26 313 302 11 11 2. S P PLUS CORPORATION 2022-03-01 2023-09-26 70 60 10 10 2. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-26 65 65 15. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 332 509 -177 -177 7. SELECTIVE INSURANCE GROUP INC 2018-02-13 2023-09-26 738 402 336 336 1. SILICON LABORATORIES INC 2019-10-24 2023-09-26 114 109 5 5 7. SIMULATIONS PLUS INC 2020-12-01 2023-09-26 283 394 -111 -111 2. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2023-09-26 325 158 167 167 2. SKYLINE CHAMPION CORP 2020-02-26 2023-09-26 129 54 75 75 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 5. SOUTHSTATE CORPORATION 2020-08-27 2023-09-26 341 289 52 52 3. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 186 211 -25 -25 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-09-26 62 92 -30 -30 11. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 248 155 93 93 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 7. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 311 290 21 21 2. SUMMIT MATERIALS INC -CL A 2022-10-21 2023-09-26 61 50 11 11 8. SUMMIT MATERIALS INC -CL A 2023-09-13 2023-09-26 243 260 -17 -17 2. SUMMIT MATERIALS INC -CL A 2022-06-16 2023-09-26 61 47 14 14 31. 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TRIPADVISOR INC CLASS I 2023-04-04 2023-09-26 16 20 -4 -4 11. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 175 215 -40 -40 1. TYLER TECHNOLOGIES INC 2020-06-25 2023-09-26 386 338 48 48 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 3. UMB FINL CORP 2020-08-27 2023-09-26 187 166 21 21 2. UNIFIRST CORP 2022-03-01 2023-09-26 327 364 -37 -37 2. VAIL RESORTS INC 2020-03-12 2023-09-26 487 285 202 202 3. VALERO ENERGY CORP 2022-03-01 2023-09-26 432 256 176 176 2. VERISIGN INC 2018-02-13 2023-09-26 402 219 183 183 1. VERISK ANALYTICS INC 2018-02-13 2023-09-26 242 94 148 148 2. VERRA MOBILITY CORP 2023-01-04 2023-09-26 38 29 9 9 1. VIAD CORP 2022-11-14 2023-09-26 26 30 -4 -4 3. VIAD CORP 2022-03-01 2023-09-26 78 105 -27 -27 3. VIAD CORP 2022-03-01 2023-09-26 78 105 -27 -27 31. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 280 326 -46 -46 11. VONTIER CORP-W/I 2022-04-01 2023-09-26 335 276 59 59 8. VULCAN MATERIALS CO 2018-04-02 2023-09-26 1614 883 731 731 6. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-09-26 409 372 37 37 2. WATERS CORP 2023-05-11 2023-09-26 541 530 11 11 246.664 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2620 2711 -91 -91 8. WENDYS COMPANY 2022-03-01 2023-09-26 165 183 -18 -18 10. WEYERHAEUSER CO 2023-06-20 2023-09-26 311 319 -8 -8 6. WIDEOPENWEST INC 2023-05-04 2023-09-26 45 55 -10 -10 4. WORKIVA INC 2019-10-24 2023-09-26 404 162 242 242 3. WORLD KINECT CORPORATION 2022-03-01 2023-09-26 70 86 -16 -16 4. YELP INC 2022-03-01 2023-09-26 168 138 30 30 6. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-09-26 338 312 26 26 2. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 233 250 -17 -17 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 349 376 -27 -27 9. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-09-26 775 706 69 69 1. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-26 52 72 -20 -20 4. AMBARELLA INC SEDOL B7KH3G6 2018-02-13 2023-09-26 207 299 -92 -92 44. 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NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-28 140 102 38 38 45. EASTERLY GOVERNMENT PROPERTI 2018-02-13 2023-09-29 517 753 -236 -236 11. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 361 526 -165 -165 4. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-10-02 213 146 67 67 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-10-04 161 143 18 18 28. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 628 394 234 234 15. MERCURY SYSTEMS INC 2019-10-24 2023-10-09 567 1020 -453 -453 3. ARGAN INC 2022-03-01 2023-10-12 139 116 23 23 4. AZEK CO INC/THE 2022-02-03 2023-10-12 110 133 -23 -23 15. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 1215 1177 38 38 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2023-10-12 61 53 8 8 3. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-10-16 161 110 51 51 15. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 179 258 -79 -79 5. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-10-16 60 114 -54 -54 1. 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PROGRESSIVE CORP OHIO 2018-02-13 2023-12-14 3069 1053 2016 2016 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 197 142 55 55 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 11. LESLIES INC 2022-12-20 2023-12-15 71 133 -62 -62 3. LESLIES INC 2022-09-23 2023-12-15 19 41 -22 -22 4. ARISTA NETWORKS INC 2020-09-15 2023-12-19 949 207 742 742 3. GMS INC 2022-03-01 2023-12-19 246 138 108 108 15. LESLIES INC 2022-12-20 2023-12-20 97 181 -84 -84 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 61 61 61 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 3. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 120 107 13 13 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 1. TRANSDIGM GROUP INC 2018-02-13 2023-12-26 1000 265 735 735 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 38 38 38 4. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 164 138 26 26 3. 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1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 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GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN 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DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN DIVIDENDS P 1826 CAPITAL GAIN 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963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS 493 198 N00985106 AERCAP HOLDINGS NV I 2453 3716 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 581 1142 004498101 ACI WORLDWIDE INC 1337 1408 006739106 ADDUS HOMECARE CORP 939 1021 007973100 ADVANCED ENERGY INDS 722 980 00922R105 AIR TRANSPORT SERVIC 2930 1761 01626W101 ALIGHT INC - CLASS A 1097 1049 020002101 ALLSTATE CORP 2500 2940 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 967 951 025537101 AMERICAN ELECTRIC PO 2351 2112 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 1900 1716 03062T105 AMERICA'S CAR-MART I 666 682 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 2822 2131 038336103 APTARGROUP INC 825 865 04010E109 ARGAN INC 638 842 04041L106 ARIS WATER SOLUTION 1132 671 043436104 ASBURY AUTOMOTIVE GR 284 450 046353108 ASTRAZENECA PLC SPON 6378 6398 047649108 ATKORE INC 1579 2560 049468101 ATLASSIAN CORP CL A 10344 10466 05550J101 BJ'S WHOLESALE CLUB 2287 2400 05589G102 BRP GROUP INC-A 537 625 05722G100 BAKER HUGHES COMPANY 804 1094 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 4413 8345 113004105 BROOKFIELD ASSET MGM 2479 3374 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 641 557 147448104 CASELLA WASTE SYS IN 1806 1966 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 1688 1891 171340102 CHURCH & DWIGHT INC 1639 1986 194014502 ENOVIS CORP 872 952 205306103 COMPUTER PROGRAMS & 1012 370 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 1159 1874 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 489 366 25179M103 DEVON ENERGY CORP NE 1171 906 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 897 1111 26484T106 DUN & BRADSTREET HOL 1068 866 26875P101 EOG RES INC 1507 1572 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 911 1567 29415F104 ENVISTA HOLDINGS COR 812 890 294268107 EPLUS INC 1011 1756 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2375 2233 30040P103 EVERTEC INC SEDOL B7 1250 1556 30049A107 EVOLUTION PETROLEUM 436 320 30069T101 EXCELERATE ENERGY IN 2170 1283 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 2314 2035 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2265 2090 339750101 FLOOR & DECOR HOLDIN 2231 3458 35671D857 FREEPORT-MCMORAN INC 1626 1703 36251C103 GMS INC 126 247 37247D106 GENWORTH FINL INC CO 1031 1697 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 1089 645 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1157 1055 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 5596 6008 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1155 1209 46571Y107 I3 VERTICALS INC-CLA 787 656 46982L108 JACOBS SOLUTIONS INC 2897 3115 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 721 843 49271V100 KEURIG DR PEPPER INC 3263 3032 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 2605 2676 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1314 1531 553530106 MSC INDL DIRECT INC 619 810 576323109 MASTEC INC 1841 1817 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 1614 2392 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 966 1037 626755102 MURPHY USA INC-W/I 917 1783 62886E108 NCR VOYIX CORPORATIO 757 744 629209305 NMI HOLDINGS INC-CLA 470 683 62955J103 NOV INC 431 507 65158N102 NEWMARK GROUP INC-CL 381 351 665531307 NORTHERN OIL AND GAS 906 1186 670100205 NOVO NORDISK A S ADR 6450 12931 682189105 ON SEMICONDUCTOR COR 721 919 68621T102 ORIGIN BANCORP INC 689 640 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 697 794 703395103 PATTERSON COS INC 847 854 71424F105 PERMIAN RESOURCES CO 3097 5222 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 817 985 74051N102 PREMIER INC-CLASS A 395 268 750236101 RADIAN GROUP INC 435 657 7591EP100 REGIONS FINANCIAL CO 1139 969 760759100 REPUBLIC SVCS INC 2787 3793 76171L106 REYNOLDS CONSUMER PR 2540 2308 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2063 2556 78469C103 S P PLUS CORPORATION 1413 2409 80687P106 SCHNEIDER ELECTRIC S 3781 5029 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1023 950 84612U107 SOVOS BRANDS INC 429 661 871607107 SYNOPSYS INC 566 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1391 1610 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1774 2129 896215209 TRIMAS CORP 889 811 89679E300 TRIUMPH FINANCIAL IN 1114 1363 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 1947 2012 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 767 1170 92552R406 VIAD CORP 943 1122 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 5247 5822 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 644 604 981475106 WORLD KINECT CORPORA 444 364 985817105 YELP INC 589 852 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2027 2069 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1099 1230 G0692U109 AXIS CAPITAL HOLDING 1734 1827 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5685 7723 G39108108 GATES INDUSTRIAL COR 969 899 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2104 3010 M6158M104 ITURAN LOCATION AND 343 436 N07045102 ASM INTERNATIONAL N 4443 7269 00182C103 ANI PHARMACEUTICALS 624 772 005098108 ACUSHNET HOLDINGS CO 732 884 00751Y106 ADVANCED AUTO PARTS 955 854 00762U200 ADVANTEST CORP- SPON 5691 4860 00810F106 AERSALE CORP 1393 1206 044186104 ASHLAND INC 492 506 136385101 CANADIAN NATURAL RES 4565 4652 13646K108 CANADIAN PACIFIC KAN 7024 12333 16359R103 CHEMED CORP 1057 1170 222070203 COTY INC-CL A 887 1031 24665A103 DELEK HOLDCO INC 1142 1084 262037104 DRILL-QUIP INC 1187 1047 29082K105 EMBECTA CORP-W/I 917 795 302635206 FS KKR CAPITAL CORP 797 779 313855108 FEDERAL SIGNAL CORP 870 1074 344849104 FOOT LOCKER INC 619 561 36162J106 GEO GROUP INC/THE 1287 1473 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 696 789 42328H109 HELIOS TECHNOLOGIES 442 454 44267T102 HOWARD HUGHES HOLDIN 414 513 47233W109 JEFFERIES FINANCIAL 696 808 499049104 KNIGHT SWIFT TRANSPO 1119 1153 502117203 L OREAL CO UNSPONSOR 5864 6263 502431109 L3 HARRIS TECHNOLOGI 2225 2527 531229755 LIBERTY MEDIA CORP-L 2761 3788 531229771 LIBERTY MEDIA CORP-L 63 116 552690109 MDU RESOURCES GROUP 670 693 559663109 MAGNOLIA OIL & GAS C 1351 1299 58733R102 MERCADOLIBRE INC 8470 9429 607525102 MODEL N INC 1006 835 62945V109 NV5 HOLDINGS INC 750 778 63001N106 NCR ATLEOS CORP W/I 478 534 668074305 NORTHWESTERN ENERGY 1353 1221 67011P100 NOW INC 319 385 68404L201 OPTION CARE HEALTH I 1382 1550 693282105 PDF SOLUTIONS INC 700 739 69349H107 PNM RES INC 654 624 74967X103 RH 494 583 786584102 SAFRAN SA UNSPON ADR 6854 6840 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 504 512 87612G101 TARGA RESOURCES CORP 288 347 880770102 TERADYNE INCORPORATE 1545 1519 884903808 THOMSON REUTERS CORP 4362 5556 896945201 TRIPADVISOR INC CLAS 1094 1249 925550105 VIAVI SOLUTIONS INC 721 705 941848103 WATERS CORP 3028 3622 971378104 WILLSCOT MOBILE MINI 654 712 G54950103 NEW LINDE PLC SEDOL 5037 6161 H42097107 UBS GROUP AG SEDOL B 5465 5408 N72482123 QIAGEN NV SEDOL BYXS 299 304 P73684113 ONESPAWORLD HOLDINGS 1252 1607 317609295 SEAFARER OVERSEAS GR AT COST 150640 144429 464287200 ISHARES CORE S&P 500 AT COST 1531552 2013688 552746364 MFS EMERGING MKTS DE AT COST 66395 55700 936793686 WASATCH INTL OPPORTU AT COST 81791 78015 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 62371 54361 97717X669 WISDOMTREE U.S. QUAL AT COST 182906 201844 413838566 OAKMARK INTL SM CAP- AT COST 53982 75617 543069405 LONGLEAF PARTNERS FD AT COST 127094 111431 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 353421 338393 00770X675 PZENA EMERG MKTS VAL AT COST 90846 105507 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 338523 356206 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 106999 112173 25434V807 DIMENSIONAL INTERNAT AT COST 108077 113594 258620566 DOUBLELINE TOTAL RET AT COST 189346 189847 46429B267 ISHARES U S TREASURY AT COST 241150 242289 46429B697 ISHARES MSCI USA MIN AT COST 130969 139362 46434V456 ISHARES MSCI INTL QU AT COST 194748 203500 94987W794 ALLSPRING CORE BOND AT COST 321056 327048 RETURN OF CAPITAL ADJUSTMENT 1987 COST BASIS ADJUSTMENT/PY ROC 423 2023 TRANSACTION POSTED IN 2024 4894 2022 SALES POSTED IN 2023 121 WASH SALES ADJUSTMENT 202 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 MAP MANAGEMENT FEES 4510 4510 0 ADR SERVICE FEES 73 73 0 CLASS ACTION FILING FEES 161 161 0 FEDERAL TAX REFUND 5004 0 2023 SALES POSTED IN 2024 838 2022 TRANSACTION POSTED IN 2023 9115 ADJUSTMENT TO INCOME 68 PY WASH SALES ADJUSTMENT 724 PRIOR PERIOD ADJUSTMENT 249 FOREIGN TAXES 589 589 0 FEDERAL ESTIMATES - PRINCIPAL 471 0 0 FOREIGN TAXES ON QUALIFIED FOR 895 895 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0