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IDEXX LABS INC 2022-03-04 2023-01-05 421 532 -111 -111 3. JUNIPER NETWORKS INC 2022-03-04 2023-01-05 94 102 -8 -8 3. LIBERTY BROADBAND-A 2022-03-04 2023-01-05 249 402 -153 -153 .788 SITIO ROYALTIES CORP-A 2022-03-04 2023-01-05 21 18 3 3 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-05 148 99 49 49 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-01-05 126 91 35 35 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-04 2023-01-05 168 170 -2 -2 3. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2023-01-05 225 323 -98 -98 10. AGREE RLTY CORP REIT 2019-04-04 2023-01-10 712 668 44 44 17. ELF BEAUTY INC 2020-11-04 2023-01-10 943 396 547 547 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 337 120 217 217 3. MEDPACE HOLDINGS INC 2020-07-01 2023-01-10 669 281 388 388 3. STIFEL FINL CORP 2022-03-04 2023-01-10 182 201 -19 -19 15. STIFEL FINL CORP 2019-04-04 2023-01-10 908 541 367 367 11. SUMMIT MATERIALS INC -CL A 2022-03-04 2023-01-10 325 308 17 17 1. LEAR CORP- W/I 2022-03-04 2023-01-11 135 144 -9 -9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-11 145 99 46 46 3. COMFORT SYS USA INC 2021-09-28 2023-01-17 371 221 150 150 5. JUNIPER NETWORKS INC 2022-03-04 2023-01-18 164 169 -5 -5 26. TJX COMPANIES INC NEW 2022-03-01 2023-01-19 2069 1640 429 429 3. ENOVIS CORP 2022-03-04 2023-01-20 178 199 -21 -21 4. FORWARD AIR CORP 2019-04-04 2023-01-20 402 260 142 142 2. ICU MED INC 2022-08-29 2023-01-20 371 320 51 51 4. KENNEDY WILSON HOLDINGS INC 2022-03-04 2023-01-20 65 86 -21 -21 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 7 7 7 1. MEDPACE HOLDINGS INC 2020-07-01 2023-01-20 227 94 133 133 11. MOVADO GROUP INC 2020-12-18 2023-01-20 376 192 184 184 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 6. ENOVIS CORP 2022-03-04 2023-01-24 361 398 -37 -37 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 39 39 39 13. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 418 834 -416 -416 72. 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INVITATION HOMES INC 2022-05-27 2023-03-06 64 77 -13 -13 14. INVITATION HOMES INC 2022-09-15 2023-03-06 449 429 20 20 65. INVITATION HOMES INC 2020-07-01 2023-03-06 2084 2383 -299 -299 100. IQVIA HOLDINGS INC 2022-03-04 2023-03-06 22162 22775 -613 -613 2. IRON MOUNTAIN INC 2022-05-27 2023-03-06 109 108 1 1 35. IRON MOUNTAIN INC 2020-09-23 2023-03-06 1915 1478 437 437 50. JOHNSON & JOHNSON 2019-04-16 2023-03-06 7738 7080 658 658 8. JONES LANG LASALLE INC COM 2021-01-28 2023-03-06 1382 1564 -182 -182 2. KILROY RLTY CORP REIT 2022-05-27 2023-03-06 74 112 -38 -38 5. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 185 195 -10 -10 14. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 519 855 -336 -336 6. KIMCO REALTY CORP REIT 2022-03-24 2023-03-06 124 138 -14 -14 79. KIMCO REALTY CORP REIT 2021-01-28 2023-03-06 1634 1544 90 90 38. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 829 803 26 26 152. LKQ CORP 2022-03-01 2023-03-06 8830 7046 1784 1784 23. LABORATORY CORP OF AMERICA HLDG 2022-11-28 2023-03-06 5472 5501 -29 -29 17. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 4044 4539 -495 -495 8. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 1903 2136 -233 -233 12. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1279 1060 219 219 33. LEAR CORP- W/I 2022-07-06 2023-03-06 4696 4120 576 576 10. LEAR CORP- W/I 2022-03-04 2023-03-06 1423 1442 -19 -19 58. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 600 598 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 11. LIFE STORAGE INC MERGED 07/20/2023 2020-07-01 2023-03-06 1404 1022 382 382 5. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 1307 1066 241 241 15. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3922 5517 -1595 -1595 49. LOWES COMPANIES INC 2023-02-15 2023-03-06 9826 10516 -690 -690 2. THE MACERICH COMPANY 2022-05-27 2023-03-06 24 22 2 2 19. THE MACERICH COMPANY 2022-12-19 2023-03-06 230 224 6 6 23. THE MACERICH COMPANY 2021-01-28 2023-03-06 278 390 -112 -112 94. MASTERCARD INC CL A 2018-07-12 2023-03-06 34124 29927 4197 4197 2. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 21 35 -14 -14 16. MEDICAL PROPERTIES TRUST INC 2022-09-15 2023-03-06 169 183 -14 -14 70. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 738 1283 -545 -545 117. MERCK & CO INC 2022-03-04 2023-03-06 12610 8979 3631 3631 168. METLIFE INC. 2022-03-04 2023-03-06 11827 10715 1112 1112 123. MICROSOFT CORP 2018-04-13 2023-03-06 31519 14973 16546 16546 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 14. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 2245 2071 174 174 42. MOTOROLA SOLUTIONS INC 2022-03-04 2023-03-06 11249 9234 2015 2015 77. NRG ENERGY, INC. 2022-09-15 2023-03-06 2615 2896 -281 -281 126. NRG ENERGY, INC. 2021-03-24 2023-03-06 4279 4587 -308 -308 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 23. NNN REIT INC 2020-04-24 2023-03-06 1057 851 206 206 146. NIKE INC CLASS B 2020-03-05 2023-03-06 17665 19432 -1767 -1767 20. NORTHROP GRUMMAN CORPORATION 2022-03-04 2023-03-06 9347 9181 166 166 153. GEN DIGITAL INC 2022-09-15 2023-03-06 2948 3323 -375 -375 286. GEN DIGITAL INC 2021-09-09 2023-03-06 5511 7934 -2423 -2423 1. OMEGA HEALTHCARE INVS INC 2022-08-22 2023-03-06 27 33 -6 -6 5. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 136 142 -6 -6 28. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 762 841 -79 -79 19. ORACLE CORP 2022-10-24 2023-03-06 1696 1387 309 309 105. ORACLE CORP 2022-03-04 2023-03-06 9375 8072 1303 1303 13. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1132 968 164 164 94. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 8186 7288 898 898 2. OUTFRONT MEDIA INC 2022-05-27 2023-03-06 35 40 -5 -5 32. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 555 595 -40 -40 1. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 14 18 -4 -4 2. PARK HOTELS & RESORTS INC- 2022-09-15 2023-03-06 28 26 2 2 39. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 548 508 40 40 2. PEBBLEBROOK HOTEL TRUST 2022-05-27 2023-03-06 30 41 -11 -11 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-03-06 15 15 29. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 436 491 -55 -55 19. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 644 609 35 35 45. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 669 666 3 3 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 12. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 563 477 86 86 24. PRIMERICA INC 2023-01-25 2023-03-06 4444 3953 491 491 4.475 PROLOGIS INC 2022-03-31 2023-03-06 569 648 -79 -79 1. PROLOGIS INC 2022-09-15 2023-03-06 127 118 9 9 107.525 PROLOGIS INC 2020-07-01 2023-03-06 13669 12141 1528 1528 1. PUBLIC STORAGE REITS 2022-03-24 2023-03-06 306 371 -65 -65 18. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 5502 4649 853 853 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 20. RAYONIER INC 2020-04-24 2023-03-06 670 595 75 75 119. RTX CORPORATION 2022-03-04 2023-03-06 11790 11743 47 47 3. REALTY INCOME CORP 2022-05-27 2023-03-06 194 214 -20 -20 4. REALTY INCOME CORP 2022-12-19 2023-03-06 259 256 3 3 70. REALTY INCOME CORP 2020-04-24 2023-03-06 4529 3538 991 991 2. REGENCY CENTERS CORP 2022-05-27 2023-03-06 127 133 -6 -6 21. REGENCY CENTERS CORP 2020-07-01 2023-03-06 1335 1209 126 126 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 20. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1230 998 232 232 8. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 769 581 188 188 26. S&P GLOBAL INC 2022-03-11 2023-03-06 9049 9987 -938 -938 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 13. SBA COMMUNICATIONS CORP 2021-02-18 2023-03-06 3399 4128 -729 -729 6. SL GREEN REALTY CORP 2022-12-19 2023-03-06 209 203 6 6 12. SL GREEN REALTY CORP 2020-07-01 2023-03-06 418 808 -390 -390 1. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 12 14 -2 -2 1. SABRA HEALTH CARE REIT INC 2022-09-15 2023-03-06 12 14 -2 -2 45. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 538 582 -44 -44 328. SCHWAB CHARLES CORP NEW 2022-03-04 2023-03-06 25073 25876 -803 -803 2. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 249 222 27 27 40. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4977 3823 1154 1154 7. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 798 792 6 6 3. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 342 302 40 40 70. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 7983 9599 -1616 -1616 20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-07-01 2023-03-06 841 805 36 36 28. STAG INDUSTRIES INC 2020-04-24 2023-03-06 956 923 33 33 230. STERICYCLE INC 2022-03-04 2023-03-06 10945 13418 -2473 -2473 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 13. SUN CMNTYS INC 2020-05-12 2023-03-06 1902 1959 -57 -57 115. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 4020 3645 375 375 243. 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UNITED RENTALS INC 2022-10-24 2023-03-06 1436 854 582 582 24. UNITED RENTALS INC 2021-03-24 2023-03-06 11487 7525 3962 3962 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 212 181 31 31 105. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 3707 2541 1166 1166 1. VAIL RESORTS INC 2022-03-22 2023-03-06 238 265 -27 -27 24. VAIL RESORTS INC 2021-03-24 2023-03-06 5705 7149 -1444 -1444 2. VENTAS INC 2022-05-27 2023-03-06 97 107 -10 -10 52. VENTAS INC 2020-04-24 2023-03-06 2530 2258 272 272 11. VERISIGN INC 2022-05-02 2023-03-06 2213 1938 275 275 26. VERISIGN INC 2019-04-04 2023-03-06 5231 5345 -114 -114 5. VERISIGN INC 2020-12-09 2023-03-06 1006 1075 -69 -69 42. VERIZON COMMUNICATIONS INC 2022-10-24 2023-03-06 1608 1527 81 81 197. VERIZON COMMUNICATIONS INC 2022-03-04 2023-03-06 7543 10794 -3251 -3251 13. VERISK ANALYTICS INC 2022-11-02 2023-03-06 2436 2272 164 164 31. VERISK ANALYTICS INC 2019-04-04 2023-03-06 5810 5082 728 728 3. VICI PROPERTIES INC 2022-05-27 2023-03-06 102 99 3 3 40. VICI PROPERTIES INC 2022-12-19 2023-03-06 1365 1333 32 32 78. VICI PROPERTIES INC 2020-04-24 2023-03-06 2661 1745 916 916 6. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1343 1126 217 217 28. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 6266 5899 367 367 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 27. VORNADO REALTY TRUST 2020-07-01 2023-03-06 531 1053 -522 -522 31. VULCAN MATERIALS CO 2019-04-04 2023-03-06 5635 4452 1183 1183 1. W P CAREY INC 2022-03-24 2023-03-06 82 80 2 2 1. W P CAREY INC 2022-12-19 2023-03-06 82 80 2 2 22. W P CAREY INC 2020-04-24 2023-03-06 1814 1541 273 273 12. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1802 1836 -34 -34 51. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 7659 7393 266 266 2. WELLTOWER INC 2022-05-27 2023-03-06 151 169 -18 -18 4. WELLTOWER INC 2022-12-19 2023-03-06 302 256 46 46 55. WELLTOWER INC 2020-04-24 2023-03-06 4149 3574 575 575 56. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 2151 2020 131 131 162. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 6223 10238 -4015 -4015 5. WEYERHAEUSER CO 2022-03-24 2023-03-06 157 189 -32 -32 1. WEYERHAEUSER CO 2022-09-15 2023-03-06 31 31 91. WEYERHAEUSER CO 2020-04-24 2023-03-06 2862 2670 192 192 8. WHIRLPOOL CORP 2022-09-15 2023-03-06 1111 1102 9 9 29. WHIRLPOOL CORP 2021-03-24 2023-03-06 4026 6197 -2171 -2171 31. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1320 1087 233 233 14. ZOETIS INC 2022-09-06 2023-03-06 2390 2209 181 181 101. ZOETIS INC 2022-03-04 2023-03-06 17244 19575 -2331 -2331 22. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 984 740 244 244 50. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 2237 2021 216 216 55. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 9784 7706 2078 2078 69. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 1462 1272 190 190 251. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5318 6591 -1273 -1273 141. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-04 2023-03-06 16828 15265 1563 1563 170. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 10811 9700 1111 1111 76. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 1746 1377 369 369 220. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 5054 3793 1261 1261 3. FIRST REPUBLIC BANK/FRAN 2022-03-04 2023-03-07 354 494 -140 -140 9. MOVADO GROUP INC 2020-12-18 2023-03-07 309 157 152 152 3. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 297 200 97 97 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-03-08 172 146 26 26 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-08 110 111 -1 -1 23. ELF BEAUTY INC 2021-02-16 2023-03-08 1693 553 1140 1140 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-08 211 137 74 74 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-03-09 388 274 114 114 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 32. YETI HOLDINGS INC 2021-02-17 2023-03-09 1237 2247 -1010 -1010 4. ESAB CORP-W/I 2022-03-04 2023-03-13 238 200 38 38 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-13 32 153 -121 -121 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 128 557 -429 -429 5. FIRST REPUBLIC BANK/FRAN 2022-03-04 2023-03-13 160 824 -664 -664 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-13 193 137 56 56 60. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-03-14 3359 3591 -232 -232 22. PACWEST BANCORP MERGED 12/01/23 2022-03-04 2023-03-15 243 965 -722 -722 4. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-15 359 220 139 139 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 16. LULULEMON ATHLETICA INC 2020-05-13 2023-03-17 4672 4997 -325 -325 8. MOVADO GROUP INC 2020-12-18 2023-03-17 268 140 128 128 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-17 3012 2128 884 884 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 208 181 27 27 11655.862 DOUBLELINE FLEXIBLE INC-R6 2022-10-24 2023-03-21 98259 96860 1399 1399 86. EXPERIAN PLC SPON ADR 2018-09-26 2023-03-21 2793 2230 563 563 8321.833 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 94702 107102 -12400 -12400 25157.493 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 114215 135892 -21677 -21677 22488.739 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 206447 218206 -11759 -11759 3. DONALDSON INC 2022-03-04 2023-03-22 193 153 40 40 72. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 2437 1668 769 769 2. ZIONS BANCORPORATION N.A. 2022-10-24 2023-03-22 64 99 -35 -35 10. ZIONS BANCORPORATION N.A. 2022-03-04 2023-03-22 321 654 -333 -333 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-23 93 111 -18 -18 20. MOVADO GROUP INC 2020-12-18 2023-03-23 560 523 37 37 8. NOV INC 2022-03-04 2023-03-23 137 140 -3 -3 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 2. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-24 185 221 -36 -36 5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 170 116 54 54 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 136 135 1 1 66. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 2244 1630 614 614 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 49 49 49 1. TRANSDIGM GROUP INC 2020-08-12 2023-03-28 717 468 249 249 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 296 79 79 25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-03 775 613 162 162 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-24 2023-04-10 200 200 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-04 2023-04-10 325 287 38 38 113. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-10 7772 7159 613 613 16. BLACKBAUD INC 2021-03-19 2023-04-11 1077 1098 -21 -21 29. CADENCE BANK 2021-01-27 2023-04-11 606 762 -156 -156 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-12 93 73 20 20 1. D R HORTON INC 2022-03-04 2023-04-12 99 85 14 14 2. NCR VOYIX CORPORATION 2022-03-04 2023-04-12 45 74 -29 -29 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-12 366 294 72 72 7. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 85 118 -33 -33 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 77. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 933 1028 -95 -95 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-13 188 146 42 42 3. D R HORTON INC 2022-03-04 2023-04-13 296 254 42 42 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-13 344 270 74 74 12. NLIGHT INC 2022-06-08 2023-04-14 110 164 -54 -54 66. NLIGHT INC 2021-06-29 2023-04-14 606 2101 -1495 -1495 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-17 94 73 21 21 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-17 94 73 21 21 2. D R HORTON INC 2022-03-04 2023-04-17 197 169 28 28 3. D R HORTON INC 2022-03-04 2023-04-17 297 254 43 43 1. LEAR CORP- W/I 2022-09-15 2023-04-17 134 140 -6 -6 12. NCR VOYIX CORPORATION 2022-03-04 2023-04-17 273 445 -172 -172 4. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-18 385 292 93 93 3. D R HORTON INC 2022-03-04 2023-04-18 306 254 52 52 2. DONALDSON INC 2022-03-04 2023-04-18 127 102 25 25 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-18 283 221 62 62 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-18 86 210 -124 -124 5. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 426 209 217 217 16. ACI WORLDWIDE INC 2022-03-04 2023-04-19 412 515 -103 -103 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2021-01-22 2023-04-19 200 191 9 9 42. AIR TRANSPORT SERVICES GROUP 2022-03-04 2023-04-19 833 1297 -464 -464 50. ALIGHT INC - CLASS A 2022-03-04 2023-04-19 460 477 -17 -17 1. ALLSTATE CORP 2022-03-04 2023-04-19 114 127 -13 -13 1. ALLSTATE CORP 2022-03-04 2023-04-19 114 127 -13 -13 5. AMEDISYS INC 2022-04-18 2023-04-19 384 757 -373 -373 4. AMERICAN ELECTRIC POWER INC 2022-03-04 2023-04-19 371 381 -10 -10 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-04-19 344 332 12 12 1. AMERICAN WATER WORKS CO INC 2022-03-04 2023-04-19 148 157 -9 -9 6. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 304 508 -204 -204 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 14. ANNALY CAPITAL MANAGEMENT INC 2022-03-04 2023-04-19 266 392 -126 -126 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 504 -121 -121 10. ARGAN INC 2022-03-04 2023-04-19 387 402 -15 -15 6. ARISTA NETWORKS INC 2022-03-04 2023-04-19 955 710 245 245 27. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 202 444 -242 -242 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 494 619 -125 -125 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 5. ATKORE INC 2022-03-04 2023-04-19 669 505 164 164 15. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 488 507 -19 -19 14. AVANOS MEDICAL INC 2021-08-20 2023-04-19 419 463 -44 -44 39. AVID BIOSERVICES INC 2021-02-23 2023-04-19 735 677 58 58 14. AZEK CO INC/THE 2021-08-20 2023-04-19 368 596 -228 -228 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-04-19 891 657 234 234 9. BRP GROUP INC-A 2022-05-12 2023-04-19 228 179 49 49 7. BAKER HUGHES COMPANY 2022-03-04 2023-04-19 212 221 -9 -9 3. BALCHEM CORP CL B 2019-04-04 2023-04-19 378 287 91 91 10. BARNES GROUP INC 2019-04-04 2023-04-19 402 526 -124 -124 14. BENCHMARK ELECT 2020-09-14 2023-04-19 309 289 20 20 6. BLACKBAUD INC 2021-06-08 2023-04-19 400 455 -55 -55 18. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1303 698 605 605 2. BOSTON PPTYS INC REIT 2022-05-27 2023-04-19 105 190 -85 -85 1. BOSTON PPTYS INC REIT 2021-12-21 2023-04-19 52 115 -63 -63 19. BROWN & BROWN INC 2022-03-04 2023-04-19 1154 1282 -128 -128 2. BROWN & BROWN INC 2022-03-04 2023-04-19 121 135 -14 -14 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-19 96 73 23 23 4. CBRE GROUP INC 2022-03-04 2023-04-19 286 365 -79 -79 1. CBRE GROUP INC 2022-03-04 2023-04-19 71 91 -20 -20 5. CDW CORP/DE 2022-03-04 2023-04-19 822 845 -23 -23 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 8. CTS CORP 2019-08-19 2023-04-19 355 236 119 119 26. CNX RESOURCES CORP 2021-06-08 2023-04-19 411 374 37 37 23. CADENCE BANK 2021-01-27 2023-04-19 480 604 -124 -124 31. CANNAE HOLDINGS INC 2022-03-04 2023-04-19 568 790 -222 -222 5. CARLISLE COMPANIES INC 2022-03-04 2023-04-19 1080 1166 -86 -86 11. CARMAX INC 2019-04-04 2023-04-19 746 786 -40 -40 11. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 943 868 75 75 7. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 260 253 7 7 1. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-04-19 201 233 -32 -32 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 5. CHURCH & DWIGHT INC 2022-03-04 2023-04-19 444 502 -58 -58 6. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 179 257 -78 -78 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 8. COMFORT SYS USA INC 2022-03-04 2023-04-19 1059 678 381 381 14. TRUBRIDGE INC. 2022-03-04 2023-04-19 396 483 -87 -87 8. CONMED CORP 2020-07-01 2023-04-19 892 580 312 312 9. COPART INC 2019-04-04 2023-04-19 696 287 409 409 53. CORECIVIC INC 2022-03-04 2023-04-19 473 455 18 18 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 39. COTY INC-CL A 2023-03-15 2023-04-19 484 417 67 67 2. CUBESMART 2023-01-24 2023-04-19 92 87 5 5 3. D R HORTON INC 2022-03-04 2023-04-19 303 254 49 49 10. DXC TECHNOLOGY CO 2022-03-04 2023-04-19 250 296 -46 -46 3. DEVON ENERGY CORP NEW 2022-03-04 2023-04-19 163 175 -12 -12 5. DIODES INC 2020-09-23 2023-04-19 423 250 173 173 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-04-19 104 111 -7 -7 7. DOLLAR TREE INC 2022-03-04 2023-04-19 1045 1002 43 43 4. DONALDSON INC 2022-03-04 2023-04-19 252 204 48 48 5. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 420 374 46 46 18. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 546 640 -94 -94 9. DUN & BRADSTREET HOLDINGS 2022-03-04 2023-04-19 101 153 -52 -52 17. ELF BEAUTY INC 2021-02-16 2023-04-19 1589 409 1180 1180 2. EOG RES INC 2022-03-04 2023-04-19 235 239 -4 -4 10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 139 141 -2 -2 79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1100 1006 94 94 21. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 292 328 -36 -36 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 480 389 91 91 5. ENERSYS 2020-04-23 2023-04-19 414 267 147 147 5. ENPRO INC 2022-02-18 2023-04-19 485 542 -57 -57 10. EPLUS INC 2022-03-04 2023-04-19 496 499 -3 -3 2. ESAB CORP-W/I 2022-03-04 2023-04-19 117 100 17 17 2. EURONET WORLDWIDE INC 2022-03-04 2023-04-19 220 209 11 11 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 395 416 -21 -21 29. EVOLUTION PETROLEUM CORP 2022-03-04 2023-04-19 191 225 -34 -34 43. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 950 1181 -231 -231 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 16. FS KKR CAPITAL CORP 2022-03-04 2023-04-19 297 370 -73 -73 7. FIFTH THIRD BANCORP 2022-03-04 2023-04-19 192 312 -120 -120 9. FIRSTENERGY CORP 2022-03-04 2023-04-19 366 370 -4 -4 2. FOOT LOCKER INC 2023-03-27 2023-04-19 81 78 3 3 4. FORWARD AIR CORP 2019-04-04 2023-04-19 433 260 173 173 6. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 528 311 217 217 5. FREEPORT-MCMORAN INC 2022-03-04 2023-04-19 212 245 -33 -33 5. GMS INC 2022-03-04 2023-04-19 283 235 48 48 5. GAMING AND LEISURE PROPE-W/I 2022-03-04 2023-04-19 256 229 27 27 4. GARTNER INC 2022-03-04 2023-04-19 1237 1075 162 162 87. GENWORTH FINL INC COM CL A 2022-03-04 2023-04-19 537 343 194 194 35. GRAY TELEVISION INC 2022-03-22 2023-04-19 286 819 -533 -533 37. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1039 1521 -482 -482 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 5. GUIDEWIRE SOFTWARE INC 2021-02-23 2023-04-19 390 566 -176 -176 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 195 286 -91 -91 4056.237 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 73175 59099 14076 14076 35. HOME BANCSHARES INC 2020-11-09 2023-04-19 739 665 74 74 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 316 302 14 14 6. HUNTSMAN CORP 2022-12-15 2023-04-19 164 162 2 2 6. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 659 433 226 226 4. IDACORP INC 2019-04-04 2023-04-19 444 394 50 50 6. INGLES MARKETS INC CLASS A 2022-03-04 2023-04-19 546 539 7 7 7. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 405 344 61 61 7. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 557 613 -56 -56 15. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 371 384 -13 -13 2. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 229 253 -24 -24 2. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 229 253 -24 -24 5. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 328 320 8 8 16. KELLY SERVICES INC CLASS A 2022-03-04 2023-04-19 264 329 -65 -65 8. KEURIG DR PEPPER INC 2022-03-04 2023-04-19 283 310 -27 -27 8. K.FORCE INC 2019-04-04 2023-04-19 514 290 224 224 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 8. KORN FERRY 2020-02-03 2023-04-19 400 334 66 66 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 9. LKQ CORP 2022-03-04 2023-04-19 503 406 97 97 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 8. LA Z BOY INC 2020-03-26 2023-04-19 225 172 53 53 1. LEAR CORP- W/I 2022-09-15 2023-04-19 135 140 -5 -5 21. LEMAITRE VASCULAR INC 2020-07-01 2023-04-19 1088 601 487 487 12. LESLIES INC 2022-08-31 2023-04-19 129 171 -42 -42 20. LESLIES INC 2022-10-24 2023-04-19 215 267 -52 -52 3. LOEWS CORPORATION 2022-03-04 2023-04-19 173 182 -9 -9 4. MSC INDL DIRECT INC CL A 2022-03-04 2023-04-19 358 310 48 48 14. MADDEN STEVEN LTD 2021-11-03 2023-04-19 495 656 -161 -161 14. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 443 508 -65 -65 3. MASTEC INC 2022-03-04 2023-04-19 263 221 42 42 7. MATCH GROUP INC 2022-12-08 2023-04-19 244 311 -67 -67 8. MCGRATH RENTCORP 2022-03-04 2023-04-19 712 638 74 74 8. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 115 184 -69 -69 5. MEDPACE HOLDINGS INC 2020-07-01 2023-04-19 948 469 479 479 8. MERCANTILE BANK CORP 2019-04-04 2023-04-19 228 267 -39 -39 15. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 732 1188 -456 -456 5. MESA LABS INC 2020-07-01 2023-04-19 797 1090 -293 -293 10. MODEL N INC 2023-03-13 2023-04-19 340 320 20 20 11. MOELIS & CO 2022-03-01 2023-04-19 454 508 -54 -54 7. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 529 513 16 16 2. MURPHY USA INC-W/I 2022-03-04 2023-04-19 534 358 176 176 23. NCR VOYIX CORPORATION 2022-03-04 2023-04-19 521 853 -332 -332 11. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 253 225 28 28 7. NOV INC 2022-03-04 2023-04-19 127 123 4 4 11. NEOGEN CORP 2020-07-01 2023-04-19 179 415 -236 -236 14. NEWMARK GROUP INC-CLASS A 2022-03-04 2023-04-19 89 232 -143 -143 12. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 398 323 75 75 6. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 353 349 4 4 7. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-04-19 428 429 -1 -1 8. OMNICELL INC 2022-07-01 2023-04-19 462 931 -469 -469 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 6. ONTO INNOVATION INC 2019-09-24 2023-04-19 476 197 279 279 8. ORIGIN BANCORP INC 2022-08-15 2023-04-19 246 375 -129 -129 4. PACIRA BIOSCIENCES INC 2021-04-26 2023-04-19 172 252 -80 -80 6. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 415 522 -107 -107 12. PATTERSON COS INC 2022-03-04 2023-04-19 318 381 -63 -63 12. PEGASYSTEMS INC 2020-07-01 2023-04-19 555 1223 -668 -668 191. PERMIAN RESOURCES CORP 2022-03-04 2023-04-19 2019 1654 365 365 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 23. PREMIER INC-CLASS A 2022-03-04 2023-04-19 734 846 -112 -112 6. PROGRESSIVE CORP OHIO 2022-03-04 2023-04-19 841 638 203 203 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 389 -4 -4 7. QUALYS INC 2021-09-28 2023-04-19 884 840 44 44 12. RADIAN GROUP INC 2022-10-06 2023-04-19 278 247 31 31 1. REGIONS FINANCIAL CORP 2022-03-04 2023-04-19 19 23 -4 -4 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 58. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 385 1401 -1016 -1016 4. REPUBLIC SVCS INC 2022-03-04 2023-04-19 551 510 41 41 13. REYNOLDS CONSUMER PRODUCTS I 2022-03-04 2023-04-19 352 395 -43 -43 10. ROSS STORES INC 2022-03-04 2023-04-19 1028 895 133 133 18. SM ENERGY COMPANY 2022-03-04 2023-04-19 516 706 -190 -190 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 17. S P PLUS CORPORATION 2022-03-04 2023-04-19 572 515 57 57 3. SAIA INC 2021-02-09 2023-04-19 819 604 215 215 9. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 205 308 -103 -103 8. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 770 533 237 237 3. SILICON LABORATORIES INC 2020-07-01 2023-04-19 513 296 217 217 16. SIMULATIONS PLUS INC 2020-10-20 2023-04-19 677 943 -266 -266 4. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 548 459 89 89 7. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 511 172 339 339 4. SLEEP NUMBER CORP 2022-03-04 2023-04-19 106 246 -140 -140 6. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 411 289 122 122 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 30. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 512 422 90 90 8. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 325 338 -13 -13 12. SUMMIT MATERIALS INC -CL A 2022-03-04 2023-04-19 325 336 -11 -11 30. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 293 357 -64 -64 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 328 265 63 63 1. SYNOPSYS INC 2022-11-02 2023-04-19 378 290 88 88 12. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 1304 754 550 550 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 14. TRIMAS CORP 2022-03-04 2023-04-19 378 451 -73 -73 9. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 484 633 -149 -149 4. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 76 75 1 1 15. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 284 294 -10 -10 3. UMB FINL CORP 2020-08-27 2023-04-19 175 166 9 9 5. UNIFIRST CORP 2022-03-01 2023-04-19 826 909 -83 -83 7. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 240 218 22 22 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 176 151 25 25 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 212 181 31 31 2. VALERO ENERGY CORP 2022-03-04 2023-04-19 250 171 79 79 5. VERRA MOBILITY CORP 2023-01-04 2023-04-19 83 72 11 11 1. VIAD CORP 2022-05-12 2023-04-19 19 29 -10 -10 10. VIAD CORP 2022-03-04 2023-04-19 193 309 -116 -116 18. VONTIER CORP-W/I 2022-03-04 2023-04-19 486 424 62 62 3. VULCAN MATERIALS CO 2022-03-01 2023-04-19 515 533 -18 -18 17. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1529 936 593 593 18222.915 WASATCH INTL OPPORTUNIT-INST 2018-03-09 2023-04-19 53211 61418 -8207 -8207 5. WENDYS COMPANY 2022-03-04 2023-04-19 109 107 2 2 8. WORKIVA INC 2020-07-01 2023-04-19 797 429 368 368 6. WORLD KINECT CORPORATION 2022-03-04 2023-04-19 151 163 -12 -12 10. YELP INC 2022-03-04 2023-04-19 295 324 -29 -29 5. YUM CHINA HOLDINGS INC -W/I 2022-03-04 2023-04-19 316 252 64 64 2. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 275 250 25 25 5. AMDOCS LIMITED ISIN BG0022569080 2022-03-04 2023-04-19 474 403 71 71 4. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-04-19 268 536 -268 -268 35. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-04-19 2524 1598 926 926 11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-04 2023-04-19 628 593 35 35 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-19 158 123 35 35 17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-04-19 251 522 -271 -271 9. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-04 2023-04-19 119 139 -20 -20 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-19 85 210 -125 -125 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-04 2023-04-19 317 325 -8 -8 17. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-04 2023-04-19 149 163 -14 -14 6. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-19 421 320 101 101 9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-04 2023-04-19 191 191 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 445 436 9 9 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-20 189 146 43 43 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-20 189 146 43 43 5. D R HORTON INC 2022-03-04 2023-04-20 542 423 119 119 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-20 87 210 -123 -123 2. 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CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2023-06-14 879 664 215 215 1. CTS CORP 2019-08-19 2023-06-14 46 29 17 17 5. CNX RESOURCES CORP 2021-06-08 2023-06-14 85 72 13 13 1. CADENCE BANK 2021-01-27 2023-06-14 21 26 -5 -5 21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-09-26 2023-06-14 1639 886 753 753 4. CARMAX INC 2019-04-04 2023-06-14 321 289 32 32 1. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-06-14 40 39 1 1 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-06-14 128 94 34 34 1. TRUBRIDGE INC. 2022-03-04 2023-06-14 25 34 -9 -9 10. COPART INC 2019-04-04 2023-06-14 866 319 547 547 1. CORECIVIC INC 2022-03-04 2023-06-14 9 9 6. COSTAR GROUP INC 2020-09-08 2023-06-14 495 467 28 28 1. COTY INC-CL A 2023-03-15 2023-06-14 12 11 1 1 1. CUBESMART 2021-08-24 2023-06-14 44 48 -4 -4 1. DIODES INC 2020-09-23 2023-06-14 94 50 44 44 1. DOLLAR GENERAL CORP 2022-03-04 2023-06-14 163 207 -44 -44 1. DORMAN PRODUCTS INC 2019-08-19 2023-06-14 84 75 9 9 9. 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ALCON INC SEDOL BJXBP41 2020-03-20 2023-07-28 170 87 83 83 2. CHURCH & DWIGHT INC 2022-03-04 2023-07-31 191 201 -10 -10 .028 ATLANTA BRAVES HOLDINGS IN-C 2023-01-05 2023-08-01 1 1 .972 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-08-01 39 36 3 3 19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-24 2023-08-01 687 471 216 216 5. YELP INC 2022-03-04 2023-08-01 224 162 62 62 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-04 2023-08-01 188 161 27 27 2. WIX.COM LTD SEDOL BFZCHN7 2022-04-01 2023-08-03 192 215 -23 -23 74. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2023-08-04 6411 6088 323 323 1. TELEFLEX INC 2022-11-10 2023-08-08 230 210 20 20 1. VULCAN MATERIALS CO 2022-03-01 2023-08-08 226 178 48 48 21. EVOLUTION PETROLEUM CORP 2022-03-04 2023-08-09 205 163 42 42 4. TELEFLEX INC 2022-11-21 2023-08-09 918 904 14 14 177. AIA GROUP LTD SPONSORED ADR 2020-09-15 2023-08-11 6636 7465 -829 -829 4. ESAB CORP-W/I 2022-03-04 2023-08-11 284 190 94 94 .437 LIBERTY MEDIA CORP-LIBERTY-C 2022-03-04 2023-08-14 15 12 3 3 .128 LIBERTY MEDIA CORP-LIBERTY-A 2022-03-04 2023-08-14 4 4 5. GMS INC 2022-03-04 2023-08-15 361 235 126 126 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-03-04 2023-08-17 34 27 7 7 3. ESAB CORP-W/I 2022-10-24 2023-08-18 205 107 98 98 3. ESAB CORP-W/I 2022-05-11 2023-08-18 205 140 65 65 .042 LIBERTY MEDIA CORP-LIBERTY-C 2023-01-05 2023-08-18 1 1 .958 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 32 26 6 6 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 14 14 14 1. VULCAN MATERIALS CO 2022-03-01 2023-08-18 212 178 34 34 101. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 1976 1417 559 559 9. CNX RESOURCES CORP 2021-08-17 2023-08-23 195 102 93 93 14. FORWARD AIR CORP 2019-04-04 2023-08-23 898 1019 -121 -121 10. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 134 90 44 44 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-08-24 374 258 116 116 6. AMERICAN WOODMARK CORP 2019-04-04 2023-08-24 433 508 -75 -75 24. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-08-24 696 774 -78 -78 2. D R HORTON INC 2022-03-04 2023-08-25 232 169 63 63 27. INTEGRA LIFESCIENCES HLDG CORP 2020-03-13 2023-08-25 1111 1517 -406 -406 2. JACOBS SOLUTIONS INC 2022-03-04 2023-08-25 269 253 16 16 3. PREMIER INC-CLASS A 2022-10-24 2023-08-25 65 101 -36 -36 13. PREMIER INC-CLASS A 2022-03-04 2023-08-25 282 478 -196 -196 1. D R HORTON INC 2022-03-04 2023-08-28 115 85 30 30 2. COMFORT SYS USA INC 2022-03-04 2023-08-29 361 169 192 192 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 5. DONALDSON INC 2022-03-04 2023-08-29 317 255 62 62 6. AMERICAN EQUITY INVT LIFE HLDG 2022-10-24 2023-08-30 322 242 80 80 4. ONTO INNOVATION INC 2020-09-08 2023-08-30 547 119 428 428 1. BROWN & BROWN INC 2022-03-04 2023-08-31 74 67 7 7 2. D R HORTON INC 2022-07-28 2023-08-31 237 156 81 81 20. PERMIAN RESOURCES CORP 2022-04-11 2023-09-01 289 180 109 109 2. D R HORTON INC 2022-10-24 2023-09-05 229 140 89 89 2. BROWN & BROWN INC 2022-03-04 2023-09-06 145 135 10 10 63. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-12-03 2023-09-07 517 1501 -984 -984 1. BROWN & BROWN INC 2022-03-04 2023-09-08 73 67 6 6 1. COMFORT SYS USA INC 2022-03-04 2023-09-11 188 85 103 103 1. DOLLAR GENERAL CORP 2023-01-20 2023-09-11 126 229 -103 -103 9. DOLLAR GENERAL CORP 2022-03-04 2023-09-11 1131 1861 -730 -730 6. YELP INC 2022-03-07 2023-09-11 263 194 69 69 43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-03-04 2023-09-12 3262 2565 697 697 2. COMFORT SYS USA INC 2022-03-04 2023-09-12 375 169 206 206 1. VULCAN MATERIALS CO 2022-03-01 2023-09-12 215 178 37 37 1. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-09-14 234 180 54 54 21. RESMED INC 2019-03-07 2023-09-15 3098 4003 -905 -905 1. VALERO ENERGY CORP 2022-03-04 2023-09-18 145 85 60 60 6. AMERICAN EQUITY INVT LIFE HLDG 2022-10-24 2023-09-19 324 242 82 82 2. VALERO ENERGY CORP 2022-03-04 2023-09-19 285 171 114 114 2. AUTODESK INC 2022-03-04 2023-09-20 422 419 3 3 9. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-20 248 377 -129 -129 4. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 332 181 151 151 3. AMN HEALTHCARE SERVICES 2022-03-04 2023-09-26 249 320 -71 -71 3. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 173 134 39 39 14. API GROUP CORP 2022-03-04 2023-09-26 359 280 79 79 14. ACI WORLDWIDE INC 2022-03-04 2023-09-26 321 451 -130 -130 7. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 379 360 19 19 7. ADDUS HOMECARE CORP 2022-06-29 2023-09-26 601 610 -9 -9 4. ADVANCED AUTO PARTS WI 2023-08-23 2023-09-26 225 279 -54 -54 499.02 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 6043 5240 803 803 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 496 417 79 79 11. AERSALE CORP 2023-03-07 2023-09-26 170 191 -21 -21 5. AERSALE CORP 2023-06-05 2023-09-26 77 75 2 2 4. 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ANNALY CAPITAL MANAGEMENT INC 2022-03-04 2023-09-26 624 894 -270 -270 1. ANSYS INC 2019-04-04 2023-09-26 301 188 113 113 2. APPFOLIO INC - A 2020-08-26 2023-09-26 359 353 6 6 2. APTARGROUP INC 2022-03-01 2023-09-26 247 244 3 3 2. ARES MANAGEMENT CORP - A 2022-03-04 2023-09-26 210 143 67 67 7. ARGAN INC 2022-03-04 2023-09-26 321 282 39 39 10. ARISTA NETWORKS INC 2022-03-04 2023-09-26 1791 1184 607 607 20. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 205 329 -124 -124 12. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 842 1060 -218 -218 1. ASHLAND INC 2023-08-25 2023-09-26 83 85 -2 -2 5. ATKORE INC 2022-03-04 2023-09-26 724 505 219 219 18. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-09-26 517 589 -72 -72 3. AUTODESK INC 2022-03-04 2023-09-26 612 628 -16 -16 21. AVANOS MEDICAL INC 2021-11-15 2023-09-26 428 706 -278 -278 22. AVID BIOSERVICES INC 2021-02-23 2023-09-26 216 433 -217 -217 7. AZEK CO INC/THE 2021-12-20 2023-09-26 211 296 -85 -85 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-09-26 735 547 188 188 13. BRP GROUP INC-A 2022-05-12 2023-09-26 315 258 57 57 11. BAKER HUGHES COMPANY 2022-03-04 2023-09-26 394 356 38 38 4. BALCHEM CORP CL B 2019-04-04 2023-09-26 502 383 119 119 12. BARNES GROUP INC 2019-04-04 2023-09-26 409 604 -195 -195 1. BARRETT BUSINESS SERVICES 2022-03-04 2023-09-26 91 74 17 17 17. BENCHMARK ELECT 2020-09-14 2023-09-26 407 428 -21 -21 15. WR BERKLEY CORP 2022-03-04 2023-09-26 972 896 76 76 6. BLACKBAUD INC 2021-12-16 2023-09-26 429 408 21 21 12. BOOT BARN HOLDINGS INC 2020-11-12 2023-09-26 968 842 126 126 1. BOSTON PPTYS INC REIT 2022-09-28 2023-09-26 59 75 -16 -16 7. BOSTON PPTYS INC REIT 2020-06-01 2023-09-26 413 603 -190 -190 72. BROOKFIELD CORP SEDOL BP95GG8 2022-03-04 2023-09-26 2314 3095 -781 -781 8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-04 2023-09-26 299 368 -69 -69 15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-04 2023-09-26 561 691 -130 -130 8. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 218 375 -157 -157 14. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-03-04 2023-09-26 472 554 -82 -82 55. BROWN & BROWN INC 2022-03-04 2023-09-26 3925 3710 215 215 6. BROWN FORMAN CORP CLASS B 2022-03-01 2023-09-26 353 388 -35 -35 18. CBRE GROUP INC 2022-03-04 2023-09-26 1344 1643 -299 -299 3. CBRE GROUP INC 2022-03-04 2023-09-26 224 274 -50 -50 7. CDW CORP/DE 2022-03-04 2023-09-26 1416 1183 233 233 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 8. CTS CORP 2019-08-19 2023-09-26 330 214 116 116 28. CNX RESOURCES CORP 2021-08-17 2023-09-26 617 319 298 298 9. CADENCE BANK 2021-01-27 2023-09-26 197 236 -39 -39 23. CANNAE HOLDINGS INC 2022-03-04 2023-09-26 431 586 -155 -155 12. CARLISLE COMPANIES INC 2022-03-04 2023-09-26 3010 2798 212 212 32. CARMAX INC 2019-04-04 2023-09-26 2483 2398 85 85 2. CASELLA WASTE SYS INC 2023-02-14 2023-09-26 156 160 -4 -4 4. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 312 316 -4 -4 10. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-09-26 374 418 -44 -44 8. CERTARA INC 2023-05-10 2023-09-26 112 168 -56 -56 3. CHARLES RIV LABORATORIES INTL INC 2022-05-10 2023-09-26 593 683 -90 -90 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 319 283 36 36 8. CHURCH & DWIGHT INC 2022-03-04 2023-09-26 747 803 -56 -56 2. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 53 73 -20 -20 6. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 156 185 -29 -29 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-09-26 653 271 382 382 2. COGNEX CORP 2021-08-23 2023-09-26 85 173 -88 -88 1. ENOVIS CORP 2022-10-24 2023-09-26 54 48 6 6 3. ENOVIS CORP 2023-08-25 2023-09-26 161 168 -7 -7 3. ENOVIS CORP 2022-03-04 2023-09-26 161 199 -38 -38 4. COMFORT SYS USA INC 2022-03-04 2023-09-26 688 339 349 349 10. TRUBRIDGE INC. 2022-03-04 2023-09-26 150 345 -195 -195 5. CONMED CORP 2020-07-01 2023-09-26 506 362 144 144 84. COPART INC 2019-04-04 2023-09-26 3611 1485 2126 2126 38. CORECIVIC INC 2022-03-04 2023-09-26 403 326 77 77 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 21. COSTAR GROUP INC 2020-09-08 2023-09-26 1617 1697 -80 -80 20. COTY INC-CL A 2023-03-15 2023-09-26 228 214 14 14 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 1. CUBESMART 2023-01-24 2023-09-26 38 44 -6 -6 3. CUBESMART 2021-08-24 2023-09-26 115 145 -30 -30 8. DXC TECHNOLOGY CO 2022-03-04 2023-09-26 164 237 -73 -73 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 8. DEVON ENERGY CORP NEW 2022-03-04 2023-09-26 377 468 -91 -91 5. DIODES INC 2021-06-24 2023-09-26 377 391 -14 -14 3. DISCOVER FINANCIAL W/I 2022-03-04 2023-09-26 262 332 -70 -70 .724 DODGE & COX INCOME FUND FD 147 2022-10-24 2023-09-26 9 8 1 1 1. DOLLAR TREE INC 2022-03-04 2023-09-26 105 143 -38 -38 15. DOLLAR TREE INC 2022-03-04 2023-09-26 1569 2148 -579 -579 2. DOMINO'S PIZZA, INC. 2022-03-04 2023-09-26 770 806 -36 -36 7. DONALDSON INC 2022-03-04 2023-09-26 419 357 62 62 6. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 442 457 -15 -15 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 247 320 -73 -73 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 26. DUN & BRADSTREET HOLDINGS 2022-03-04 2023-09-26 259 443 -184 -184 3. ELF BEAUTY INC 2022-03-04 2023-09-26 319 76 243 243 4. EOG RES INC 2022-03-04 2023-09-26 502 478 24 24 26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 505 291 214 214 26. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 303 456 -153 -153 14. EMBECTA CORP-W/I 2023-08-03 2023-09-26 214 296 -82 -82 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 173 146 27 27 7. ENERSYS 2020-04-23 2023-09-26 667 481 186 186 5. ENPRO INC 2022-04-11 2023-09-26 603 477 126 126 8. EPLUS INC 2022-03-04 2023-09-26 504 399 105 105 6. EURONET WORLDWIDE INC 2022-03-04 2023-09-26 487 627 -140 -140 2. EURONET WORLDWIDE INC 2022-03-04 2023-09-26 162 209 -47 -47 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 447 412 35 35 18. EVOLUTION PETROLEUM CORP 2022-03-04 2023-09-26 121 140 -19 -19 20. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 353 529 -176 -176 16. EXLSERVICE HOLDINGS INC 2019-04-04 2023-09-26 455 204 251 251 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-03-04 2023-09-26 808 694 114 114 12. FS KKR CAPITAL CORP 2022-03-04 2023-09-26 239 278 -39 -39 10. FASTENAL CO 2022-03-04 2023-09-26 547 529 18 18 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 22. FIFTH THIRD BANCORP 2022-03-04 2023-09-26 568 982 -414 -414 18. FIRSTENERGY CORP 2022-03-04 2023-09-26 641 725 -84 -84 13. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1171 1138 33 33 5. FOOT LOCKER INC 2023-03-31 2023-09-26 88 198 -110 -110 1. FORWARD AIR CORP 2023-04-27 2023-09-26 66 104 -38 -38 7. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 630 363 267 267 6. FREEPORT-MCMORAN INC 2022-03-04 2023-09-26 222 294 -72 -72 8. FREEPORT-MCMORAN INC 2022-03-04 2023-09-26 295 392 -97 -97 3. GMS INC 2022-03-04 2023-09-26 189 141 48 48 12. GAMING AND LEISURE PROPE-W/I 2022-03-04 2023-09-26 554 549 5 5 9. GARTNER INC 2022-03-04 2023-09-26 3212 2419 793 793 82. GENWORTH FINL INC COM CL A 2022-03-04 2023-09-26 490 323 167 167 22. GLACIER BANCORP INC 2022-03-04 2023-09-26 636 1171 -535 -535 4. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 90 88 2 2 40. GRAY TELEVISION INC 2022-03-22 2023-09-26 273 914 -641 -641 18. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 522 740 -218 -218 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 200 295 -95 -95 12. HEICO CORP NEW CL A 2022-03-04 2023-09-26 1521 1469 52 52 9. HILTON WORLDWIDE HLDGS - W/I 2022-03-04 2023-09-26 1337 1209 128 128 17. HOME BANCSHARES INC 2020-11-09 2023-09-26 360 323 37 37 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 868 604 264 264 3. HOWARD HUGHES HOLDINGS INC 2019-04-04 2023-09-26 222 324 -102 -102 13. HUNTSMAN CORP 2022-12-15 2023-09-26 314 358 -44 -44 3. HYATT HOTELS CORP CL A 2022-03-04 2023-09-26 311 265 46 46 6. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 726 450 276 276 5. IDACORP INC 2019-04-04 2023-09-26 486 493 -7 -7 4. INGLES MARKETS INC CLASS A 2022-03-04 2023-09-26 301 360 -59 -59 9. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-09-26 709 790 -81 -81 92. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 39465 26612 12853 12853 87. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4266 3685 581 581 1746. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 228913 213039 15874 15874 8. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 169 205 -36 -36 9. JACOBS SOLUTIONS INC 2022-03-04 2023-09-26 1195 1140 55 55 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 21. 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DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 CAPITAL GAIN DIVIDENDS P 2170 81047 3243 0 3243 0 3243 2994 0 0 2994 0 249 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CTR 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 2 7482 NONE 0 NONE 0 6561291 0 0 6561291 0 0 6561291 98419 6462872 323144 323144 3243 3243 319901 0 319901 0 319901 330534 0 0 0 0 330534 319901 330160 0 0 0 0 0 0 0 330534 330160 0 0 374 0 0 0 0 0 0 0 0 319527 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPTIAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC TO PROVIDE SUPPORT TO 330160 330160 14 175313 18 81047 FEDERAL TAX REFUND 14 5326 261686 261686 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 2196 2316 115236101 BROWN & BROWN INC 11151 11875 115637209 BROWN FORMAN CORP CL 2858 2684 126402106 CSW INDUSTRIALS INC 700 1452 126501105 CTS CORP 483 787 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 9287 7521 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 889 845 191098102 COCA COLA CONSOLIDAT 730 1857 192422103 COGNEX CORP 430 250 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 508 1234 207410101 CONMED CORP 2274 2300 216648402 COOPER COS INC NEW 217204106 COPART INC 7634 12397 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 1367 1437 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 1090 1127 256677105 DOLLAR GENERAL CORP 258278100 DORMAN PRODUCTS INC 1081 1084 277276101 EASTGROUP PPTYS INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 1091 1234 311900104 FASTENAL CO 1797 2202 349853101 FORWARD AIR CORP 600 377 353514102 FRANKLIN ELECTRIC IN 912 1353 366651107 GARTNER INC 6828 11278 422806208 HEICO CORP NEW CL A 5113 5982 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 1792 2178 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 885 1304 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RIV LABORATO 1931 2128 171340102 CHURCH & DWIGHT INC 2004 2364 17275R102 CISCO SYSTEMS INC 194014502 ENOVIS CORP 1130 1176 20030N101 COMCAST CORPORATION 205306103 COMPUTER PROGRAMS & 1322 448 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 21871N101 CORECIVIC INC 1429 2267 23355L106 DXC TECHNOLOGY CO 553 435 25179M103 DEVON ENERGY CORP NE 1442 1133 25401T603 DIGITALBRIDGE GROUP 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 772 787 256746108 DOLLAR TREE INC 6349 6108 257651109 DONALDSON INC 1023 1307 260003108 DOVER CORP 26484T106 DUN & BRADSTREET HOL 1260 1030 26614N102 DUPONT DE NEMOURS IN 26875P101 EOG RES INC 1915 1935 27032D304 EARTHSTONE ENERGY IN 281020107 EDISON INTL 285512109 ELECTRONIC ART 29355X107 ENPRO INC 1120 1881 29415F104 ENVISTA HOLDINGS COR 987 1083 294268107 EPLUS INC 1292 2156 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2665 2740 30040P103 EVERTEC INC SEDOL B7 1525 1883 30049A107 EVOLUTION PETROLEUM 527 389 30069T101 EXCELERATE ENERGY IN 2694 1546 302130109 EXPEDITORS INTERNATI 1784 2290 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 31620M106 FIDELITY NATIONAL IN 316773100 FIFTH THIRD BANCORP 2783 2414 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2862 2530 339750101 FLOOR & DECOR HOLDIN 2591 4016 35671D857 FREEPORT-MCMORAN INC 2071 2086 36251C103 GMS INC 175 330 37247D106 GENWORTH FINL INC CO 1259 2037 37637Q105 GLACIER BANCORP INC 2606 2438 389375106 GRAY TELEVISION INC 1310 771 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1381 1282 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 6596 7080 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1533 1468 46266C105 IQVIA HOLDINGS INC 46571Y107 I3 VERTICALS INC-CLA 943 783 46982L108 JACOBS SOLUTIONS INC 3591 3764 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 897 1038 49271V100 KEURIG DR PEPPER INC 3958 3665 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 3305 3250 50540R409 LABORATORY CORP OF A 5254 5682 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1561 1809 55306N104 MKS INSTRS INC 3574 3292 553530106 MSC INDL DIRECT INC 781 1013 576323109 MASTEC INC 2328 2272 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 1982 2871 58502B106 PEDIATRIX MEDICAL GR 58933Y105 MERCK & CO INC 59156R108 METLIFE INC. 609027107 MONARCH CASINO & RES 1180 1245 626755102 MURPHY USA INC-W/I 1188 2139 629209305 NMI HOLDINGS INC-CLA 572 801 62955J103 NOV INC 588 649 65158N102 NEWMARK GROUP INC-CL 456 427 665531307 NORTHERN OIL AND GAS 1162 1409 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 7908 15207 682189105 ON SEMICONDUCTOR COR 852 1086 68389X105 ORACLE CORP 68621T102 ORIGIN BANCORP INC 797 747 68902V107 OTIS WORLDWIDE CORP- 693718108 PACCAR INC 3223 5371 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 855 956 703395103 PATTERSON COS INC 1091 1024 71424F105 PERMIAN RESOURCES CO 4719 6310 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 997 1150 74051N102 PREMIER INC-CLASS A 506 335 750236101 RADIAN GROUP INC 539 799 75513E101 RAYTHEON TECHNOLOGIE 7591EP100 REGIONS FINANCIAL CO 1353 1182 760759100 REPUBLIC SVCS INC 3578 4617 76171L106 REYNOLDS CONSUMER PR 3137 2791 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2223 2710 78469C103 S P PLUS CORPORATION 1816 2870 80687P106 SCHNEIDER ELECTRIC S 4487 5914 808513105 SCHWAB CHARLES CORP 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1236 1140 84612U107 SOVOS BRANDS INC 567 793 858912108 STERICYCLE INC 871607107 SYNOPSYS INC 660 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1530 1770 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1907 2602 896215209 TRIMAS CORP 1065 963 89679E300 TRIUMPH FINANCIAL IN 1371 1684 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2296 2378 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1134 1560 92343V104 VERIZON COMMUNICATIO 92552R406 VIAD CORP 1142 1339 92826C839 VISA INC CLASS A SHA 928881101 VONTIER CORP-W/I 1121 1762 95058W100 WENDYS COMPANY 792 740 981475106 WORLD KINECT CORPORA 515 433 985817105 YELP INC 779 1041 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2519 2556 989701107 ZIONS BANCORPORATION 98978V103 ZOETIS INC G02602103 AMDOCS LIMITED ISIN 1377 1494 G0692U109 AXIS CAPITAL HOLDING 2110 2159 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 6702 9074 G39108108 GATES INDUSTRIAL COR 1169 1074 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE 1498 1436 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2100 3010 M6158M104 ITURAN LOCATION AND 443 545 N07045102 ASM INTERNATIONAL N 5398 8826 00182C103 ANI PHARMACEUTICALS 758 937 005098108 ACUSHNET HOLDINGS CO 898 1074 00751Y106 ADVANCED AUTO PARTS 1161 1038 00762U200 ADVANTEST CORP- SPON 6669 5738 00810F106 AERSALE CORP 1675 1447 044186104 ASHLAND INC 581 590 136385101 CANADIAN NATURAL RES 5401 5504 13646K108 CANADIAN PACIFIC KAN 10841 14468 16359R103 CHEMED CORP 1600 1754 222070203 COTY INC-CL A 1121 1254 24665A103 DELEK HOLDCO INC 1369 1316 262037104 DRILL-QUIP INC 1424 1257 29082K105 EMBECTA CORP-W/I 1096 947 302635206 FS KKR CAPITAL CORP 1011 939 313855108 FEDERAL SIGNAL CORP 1047 1305 344849104 FOOT LOCKER INC 810 654 36162J106 GEO GROUP INC/THE 1534 1798 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 849 961 42328H109 HELIOS TECHNOLOGIES 530 544 44267T102 HOWARD HUGHES HOLDIN 615 684 47233W109 JEFFERIES FINANCIAL 838 970 499049104 KNIGHT SWIFT TRANSPO 1341 1384 502117203 L OREAL CO UNSPONSOR 6887 7356 502431109 L3 HARRIS TECHNOLOGI 2611 2949 531229755 LIBERTY MEDIA CORP-L 4297 4482 531229771 LIBERTY MEDIA CORP-L 103 116 552690109 MDU RESOURCES GROUP 803 832 559663109 MAGNOLIA OIL & GAS C 1617 1554 58733R102 MERCADOLIBRE INC 9863 11001 607525102 MODEL N INC 1239 1023 62945V109 NV5 HOLDINGS INC 857 889 63001N106 NCR ATLEOS CORP W/I 594 656 668074305 NORTHWESTERN ENERGY 1632 1476 67011P100 NOW INC 384 464 68404L201 OPTION CARE HEALTH I 1657 1853 693282105 PDF SOLUTIONS INC 851 900 69349H107 PNM RES INC 828 790 74967X103 RH 490 583 786584102 SAFRAN SA UNSPON ADR 8047 8032 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 630 640 87612G101 TARGA RESOURCES CORP 369 434 880770102 TERADYNE INCORPORATE 1865 1845 884903808 THOMSON REUTERS CORP 5127 6580 896945201 TRIPADVISOR INC CLAS 1295 1507 925550105 VIAVI SOLUTIONS INC 865 846 941848103 WATERS CORP 3298 3951 971378104 WILLSCOT MOBILE MINI 812 890 G54950103 NEW LINDE PLC SEDOL 6116 7393 H42097107 UBS GROUP AG SEDOL B 6433 6365 N72482123 QIAGEN NV SEDOL BYXS 341 347 P73684113 ONESPAWORLD HOLDINGS 1519 1932 317609295 SEAFARER OVERSEAS GR AT COST 185969 168477 464287200 ISHARES CORE S&P 500 AT COST 2009204 2370478 552746364 MFS EMERGING MKTS DE AT COST 72705 67612 936793686 WASATCH INTL OPPORTU AT COST 98235 90901 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 73101 66010 97717X669 WISDOMTREE U.S. QUAL AT COST 216278 238671 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 64848 87599 543069405 LONGLEAF PARTNERS FD AT COST 141708 133106 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 439330 410666 00770X675 PZENA EMERG MKTS VAL AT COST 108147 125554 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 413300 434504 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 167333 132405 25434V807 DIMENSIONAL INTERNAT AT COST 129163 135756 258620566 DOUBLELINE TOTAL RET AT COST 232857 233478 46429B267 ISHARES U S TREASURY AT COST 294483 295419 46429B697 ISHARES MSCI USA MIN AT COST 156854 166906 46434V456 ISHARES MSCI INTL QU AT COST 233692 244178 94987W794 ALLSPRING CORE BOND AT COST 393847 401097 RETURN OF CAPITAL ADJUSTMENT 2745 COST BASIS ADJUSTMENT/PY ROC 469 2023 TRANSACTION POSTED IN 2024 6094 WASH SALES ADJUSTMENT 287 ROUNDING ADJ FOR SALES AND TRANSACTIONS 59 MAP MANAGEMENT FEES 5242 5242 0 TRANSACTION CHARGES 5185 5185 0 ADR SERVICE FEES 84 84 0 CLASS ACTION FILING FEES 151 151 0 FEDERAL TAX REFUND 5326 0 2022 SALES POSTED IN 2023 1160 2022 TRANSACTION POSTED IN 2023 11176 2022 SALES POSTED IN 2023 570 ADJUSTMENT TO INCOME 81 PY WASH SALES ADJUSTMENT 1457 FOREIGN TAXES 682 682 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON QUALIFIED FOR 1064 1064 0 FOREIGN TAXES ON NONQUALIFIED 383 383 0