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GAMING AND LEISURE PROPE-W/I 2022-10-21 2023-03-06 550 458 92 92 8. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 440 199 241 241 188. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 21300 26246 -4946 -4946 95. GLOBAL PAYMENTS INC-W/I 2022-09-15 2023-03-06 10763 9789 974 974 13. HCA HEALTHCARE INC 2022-09-15 2023-03-06 3238 2419 819 819 80. HCA HEALTHCARE INC 2021-03-24 2023-03-06 19924 15102 4822 4822 461. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 2716 3038 -322 -322 458. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 2699 8822 -6123 -6123 141. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 2699 2650 49 49 2. HEALTHPEAK PROPERTIES INC 2022-09-15 2023-03-06 49 51 -2 -2 185. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 4488 4215 273 273 28. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 764 781 -17 -17 42. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 1146 1491 -345 -345 358. HOLOGIC INC 2022-05-13 2023-03-06 28792 27285 1507 1507 42. HONEYWELL INTL INC 2022-04-11 2023-03-06 8288 8005 283 283 108. HONEYWELL INTL INC 2020-12-04 2023-03-06 21312 22350 -1038 -1038 241. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 4106 2648 1458 1458 20. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-11-19 2023-03-06 1691 2144 -453 -453 1. HUMANA INC 2022-03-01 2023-03-06 502 431 71 71 131. ILLUMINA INC 2022-10-12 2023-03-06 28945 27070 1875 1875 100. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1794 1723 71 71 1934. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 584277 482304 101973 101973 35. INVITATION HOMES INC 2022-09-15 2023-03-06 1122 1070 52 52 173. INVITATION HOMES INC 2020-03-25 2023-03-06 5546 3479 2067 2067 259. IQVIA HOLDINGS INC 2018-08-17 2023-03-06 57400 26253 31147 31147 96. IRON MOUNTAIN INC 2020-04-24 2023-03-06 5253 2229 3024 3024 131. JOHNSON & JOHNSON 2009-03-16 2023-03-06 20273 8180 12093 12093 20. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 3456 2031 1425 1425 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 12. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 445 469 -24 -24 41. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 1520 2455 -935 -935 219. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 4530 1826 2704 2704 97. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 2116 2049 67 67 397. LKQ CORP 2022-03-01 2023-03-06 23062 18530 4532 4532 124. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 29501 28965 536 536 31. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 3303 1507 1796 1796 55. LEAR CORP- W/I 2022-07-06 2023-03-06 7827 6866 961 961 32. LEAR CORP- W/I 2022-09-15 2023-03-06 4554 4166 388 388 25. LEAR CORP- W/I 2022-03-01 2023-03-06 3558 3665 -107 -107 149. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1542 1537 5 5 4. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 511 399 112 112 27. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 3447 1598 1849 1849 13. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 3399 2633 766 766 38. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 9936 14063 -4127 -4127 129. LOWES COMPANIES INC 2023-02-15 2023-03-06 25868 27684 -1816 -1816 2. THE MACERICH COMPANY 2022-08-22 2023-03-06 24 21 3 3 50. THE MACERICH COMPANY 2022-12-19 2023-03-06 605 590 15 15 62. THE MACERICH COMPANY 2021-01-28 2023-03-06 750 968 -218 -218 243. MASTERCARD INC CL A 2016-11-04 2023-03-06 88215 33348 54867 54867 39. MEDICAL PROPERTIES TRUST INC 2022-09-15 2023-03-06 411 444 -33 -33 188. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 1983 2846 -863 -863 307. MERCK & CO INC 2009-04-09 2023-03-06 33088 13853 19235 19235 441. METLIFE INC. 2021-02-11 2023-03-06 31045 25071 5974 5974 321. MICROSOFT CORP 2018-10-26 2023-03-06 82258 33580 48678 48678 5. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 802 785 17 17 37. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 5933 3887 2046 2046 109. MOTOROLA SOLUTIONS INC 2018-05-09 2023-03-06 29194 17124 12070 12070 211. NRG ENERGY, INC. 2022-09-15 2023-03-06 7166 7915 -749 -749 316. NRG ENERGY, INC. 2021-03-24 2023-03-06 10732 11431 -699 -699 10. NNN REIT INC 2022-09-15 2023-03-06 459 454 5 5 57. NNN REIT INC 2020-04-24 2023-03-06 2619 1604 1015 1015 6. NIKE INC CLASS B 2022-06-08 2023-03-06 726 727 -1 -1 375. NIKE INC CLASS B 2019-11-18 2023-03-06 45373 35901 9472 9472 53. NORTHROP GRUMMAN CORPORATION 2015-01-29 2023-03-06 24769 8327 16442 16442 427. GEN DIGITAL INC 2022-09-15 2023-03-06 8228 9208 -980 -980 714. GEN DIGITAL INC 2021-09-09 2023-03-06 13758 19578 -5820 -5820 13. OMEGA HEALTHCARE INVS INC 2022-09-15 2023-03-06 354 372 -18 -18 73. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1986 1915 71 71 49. ORACLE CORP 2022-10-21 2023-03-06 4375 3480 895 895 276. ORACLE CORP 2018-08-17 2023-03-06 24642 13317 11325 11325 31. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 2700 2308 392 392 247. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 21509 19150 2359 2359 2. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 35 38 -3 -3 1. OUTFRONT MEDIA INC 2022-12-19 2023-03-06 17 17 86. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 1491 1073 418 418 2. PARK HOTELS & RESORTS INC- 2022-09-15 2023-03-06 28 26 2 2 105. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 1477 758 719 719 3. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 45 57 -12 -12 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-03-06 15 15 78. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 1172 820 352 352 48. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1627 1537 90 90 117. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1739 1730 9 9 34. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 1595 942 653 653 62. PRIMERICA INC 2023-01-25 2023-03-06 11480 10208 1272 1272 291. PROLOGIS INC 2020-04-24 2023-03-06 36994 24446 12548 12548 1. PUBLIC STORAGE REITS 2022-08-22 2023-03-06 306 348 -42 -42 49. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 14978 9223 5755 5755 1. RAYONIER INC 2022-09-15 2023-03-06 33 34 -1 -1 53. RAYONIER INC 2020-04-24 2023-03-06 1775 1254 521 521 311. RTX CORPORATION 2016-01-25 2023-03-06 30812 17565 13247 13247 11. REALTY INCOME CORP 2022-09-15 2023-03-06 712 703 9 9 187. REALTY INCOME CORP 2020-04-24 2023-03-06 12099 5586 6513 6513 59. REGENCY CENTERS CORP 2020-04-24 2023-03-06 3751 2083 1668 1668 1. REXFORD INDUSTRIAL REALTY IN 2022-08-22 2023-03-06 61 66 -5 -5 8. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 492 430 62 62 50. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 3074 1929 1145 1145 1. RYMAN HOSPITALITY PPTYS INC 2022-08-22 2023-03-06 96 88 8 8 20. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1921 1316 605 605 42. S&P GLOBAL INC 2022-04-01 2023-03-06 14618 17176 -2558 -2558 10. S&P GLOBAL INC 2022-09-15 2023-03-06 3480 3589 -109 -109 24. S&P GLOBAL INC 2018-08-17 2023-03-06 8353 4534 3819 3819 34. SBA COMMUNICATIONS CORP 2018-08-17 2023-03-06 8889 5309 3580 3580 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 17. SL GREEN REALTY CORP 2022-12-19 2023-03-06 592 575 17 17 29. SL GREEN REALTY CORP 2020-04-24 2023-03-06 1009 1364 -355 -355 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 1. SABRA HEALTH CARE REIT INC 2022-12-19 2023-03-06 12 12 119. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 1423 1196 227 227 853. SCHWAB CHARLES CORP NEW 2018-08-17 2023-03-06 65204 40527 24677 24677 107. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 13314 5405 7909 7909 16. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 1825 1810 15 15 13. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 1483 1224 259 259 180. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 20528 24673 -4145 -4145 51. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 2143 1155 988 988 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 72. STAG INDUSTRIES INC 2020-04-24 2023-03-06 2458 1772 686 686 5. STERICYCLE INC 2022-06-08 2023-03-06 238 252 -14 -14 592. STERICYCLE INC 2019-04-24 2023-03-06 28170 27642 528 528 8. SUN CMNTYS INC 2022-12-19 2023-03-06 1171 1138 33 33 33. SUN CMNTYS INC 2020-04-24 2023-03-06 4829 4017 812 812 321. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 11222 10073 1149 1149 609. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 21290 12556 8734 8734 44. TD SYNNEX CORP 2022-09-15 2023-03-06 4259 3864 395 395 126. TD SYNNEX CORP 2021-03-24 2023-03-06 12196 13600 -1404 -1404 37. SYSCO CORP 2022-03-07 2023-03-06 2831 2894 -63 -63 220. SYSCO CORP 2022-03-01 2023-03-06 16833 18988 -2155 -2155 96. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 7476 5971 1505 1505 827. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 64406 46282 18124 18124 532. TRUIST FINANCIAL CORP 2018-08-17 2023-03-06 24571 25620 -1049 -1049 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 2. UDR INC 2022-09-15 2023-03-06 86 84 2 2 106. UDR INC 2020-04-24 2023-03-06 4578 3798 780 780 93. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 4382 3713 669 669 462. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 21767 26115 -4348 -4348 329. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 11385 7707 3678 3678 226. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 7820 6008 1812 1812 482. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 16679 19698 -3019 -3019 10. UNITED RENTALS INC 2022-10-21 2023-03-06 4786 2737 2049 2049 59. UNITED RENTALS INC 2021-03-24 2023-03-06 28238 18341 9897 9897 67. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 2365 2017 348 348 108. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 3813 2629 1184 1184 112. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 3954 2736 1218 1218 62. VAIL RESORTS INC 2022-03-22 2023-03-06 14738 15748 -1010 -1010 4. VAIL RESORTS INC 2020-03-12 2023-03-06 951 571 380 380 2. VENTAS INC 2022-09-15 2023-03-06 97 92 5 5 138. VENTAS INC 2020-04-24 2023-03-06 6713 3828 2885 2885 52. VERISIGN INC 2022-05-02 2023-03-06 10462 9048 1414 1414 16. VERISIGN INC 2023-02-10 2023-03-06 3219 3285 -66 -66 43. VERISIGN INC 2018-08-17 2023-03-06 8651 7401 1250 1250 130. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 4978 4613 365 365 496. VERIZON COMMUNICATIONS INC 2009-03-16 2023-03-06 18992 23197 -4205 -4205 55. VERISK ANALYTICS INC 2022-11-21 2023-03-06 10308 9851 457 457 59. VERISK ANALYTICS INC 2018-08-17 2023-03-06 11058 8743 2315 2315 1. VICI PROPERTIES INC 2022-08-22 2023-03-06 34 34 104. VICI PROPERTIES INC 2022-09-15 2023-03-06 3548 3466 82 82 206. VICI PROPERTIES INC 2020-04-24 2023-03-06 7028 2921 4107 4107 17. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 3805 3191 614 614 70. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 15666 14881 785 785 3. VORNADO REALTY TRUST 2022-05-27 2023-03-06 59 92 -33 -33 3. VORNADO REALTY TRUST 2022-09-15 2023-03-06 59 69 -10 -10 67. VORNADO REALTY TRUST 2020-04-24 2023-03-06 1317 2433 -1116 -1116 16. VULCAN MATERIALS CO 2022-03-17 2023-03-06 2908 2882 26 26 2. VULCAN MATERIALS CO 2022-12-09 2023-03-06 364 369 -5 -5 62. VULCAN MATERIALS CO 2022-03-01 2023-03-06 11270 11023 247 247 1. W P CAREY INC 2022-08-22 2023-03-06 82 87 -5 -5 1. W P CAREY INC 2022-12-19 2023-03-06 82 80 2 2 59. W P CAREY INC 2020-04-24 2023-03-06 4864 3388 1476 1476 31. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 4655 4741 -86 -86 132. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 19823 19136 687 687 10. WELLTOWER INC 2022-09-15 2023-03-06 754 649 105 105 146. WELLTOWER INC 2020-04-24 2023-03-06 11014 6254 4760 4760 163. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 6261 5775 486 486 405. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 15558 26286 -10728 -10728 249. WEYERHAEUSER CO 2020-04-24 2023-03-06 7830 4811 3019 3019 24. WHIRLPOOL CORP 2022-09-15 2023-03-06 3332 3244 88 88 72. WHIRLPOOL CORP 2021-03-24 2023-03-06 9997 15485 -5488 -5488 80. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 3407 2806 601 601 37. ZOETIS INC 2022-09-06 2023-03-06 6317 5838 479 479 262. ZOETIS INC 2018-08-17 2023-03-06 44732 23890 20842 20842 62. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 2774 2045 729 729 126. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 5638 5048 590 590 144. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 25618 20175 5443 5443 206. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 4365 3744 621 621 626. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 13264 16443 -3179 -3179 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-09-15 2023-03-06 955 791 164 164 359. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-11-05 2023-03-06 42846 30934 11912 11912 441. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 28045 25143 2902 2902 170. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 3905 2978 927 927 601. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 13805 10450 3355 3355 8. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 944 1164 -220 -220 23. MOVADO GROUP INC 2020-09-18 2023-03-07 790 298 492 492 8. SELECTIVE INSURANCE GROUP INC 2018-08-17 2023-03-07 792 509 283 283 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 258 228 30 30 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 220 175 45 45 60. ELF BEAUTY INC 2020-06-11 2023-03-08 4417 1020 3397 3397 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-17 2023-03-08 491 215 276 276 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 931 846 85 85 3. YETI HOLDINGS INC 2022-06-08 2023-03-09 116 141 -25 -25 81. YETI HOLDINGS INC 2021-02-17 2023-03-09 3131 5575 -2444 -2444 3.001 ESAB CORP-W/I 2022-05-11 2023-03-13 179 140 39 39 7.999 ESAB CORP-W/I 2022-03-01 2023-03-13 477 415 62 62 3. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 96 360 -264 -264 22. FIRST REPUBLIC BANK/FRAN 2018-08-17 2023-03-13 704 2295 -1591 -1591 9. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-17 2023-03-13 579 276 303 303 156. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-08-17 2023-03-14 8733 8785 -52 -52 2. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 22 44 -22 -22 55. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 607 2667 -2060 -2060 10. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 897 620 277 277 11. EPAM SYSTEMS INC 2021-06-01 2023-03-17 3069 5245 -2176 -2176 6. FRANKLIN ELECTRIC INC 2018-08-17 2023-03-17 530 291 239 239 42. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 12265 9064 3201 3201 20. MOVADO GROUP INC 2020-09-18 2023-03-17 669 259 410 410 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 1004 1187 -183 -183 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-21 2023-03-17 251 262 -11 -11 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 6525 4743 1782 1782 15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 521 311 210 210 29817.778 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 251364 247786 3578 3578 12. EXPERIAN PLC SPON ADR 2022-06-08 2023-03-21 390 373 17 17 8. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 260 238 22 22 202. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 6561 5572 989 989 21147.063 MFS EMERGING MKTS DEBT FD-R6 2018-08-17 2023-03-21 240654 293711 -53057 -53057 63903.398 PGIM HIGH YIELD FUND CLASS R6 2018-08-17 2023-03-21 290121 346356 -56235 -56235 57012.415 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-08-17 2023-03-21 523374 563825 -40451 -40451 6. DONALDSON INC 2022-03-01 2023-03-22 385 325 60 60 19. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 643 440 203 203 12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 406 406 154. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-24 2023-03-22 5212 3032 2180 2180 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 25 25 25 4. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 128 190 -62 -62 26. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 834 1828 -994 -994 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 279 263 16 16 53. MOVADO GROUP INC 2020-07-01 2023-03-23 1484 595 889 889 19. NOV INC 2022-03-01 2023-03-23 325 327 -2 -2 2. SYNOPSYS INC 2023-01-18 2023-03-23 750 686 64 64 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 370 350 20 20 193. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 6562 3180 3382 3382 1. SYNOPSYS INC 2022-11-28 2023-03-28 369 334 35 35 1. TRANSDIGM GROUP INC 2018-08-17 2023-03-28 717 334 383 383 2. SYNOPSYS INC 2022-11-21 2023-03-29 750 658 92 92 1. SYNOPSYS INC 2022-11-18 2023-03-31 383 325 58 58 64. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 1985 1747 238 238 54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 1348 1254 94 94 27. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 1857 1827 30 30 21. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1444 1241 203 203 245. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 16850 15395 1455 1455 41. BLACKBAUD INC 2021-03-19 2023-04-11 2759 2886 -127 -127 74. CADENCE BANK 2021-01-27 2023-04-11 1546 1944 -398 -398 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 280 228 52 52 2. D R HORTON INC 2022-03-01 2023-04-12 198 171 27 27 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 5. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 113 198 -85 -85 30. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 915 798 117 117 3. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 36 54 -18 -18 215. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 2606 2941 -335 -335 5. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 469 381 88 88 10. D R HORTON INC 2022-03-01 2023-04-13 988 857 131 131 28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 875 745 130 130 7. NLIGHT INC 2022-06-08 2023-04-14 64 96 -32 -32 193. NLIGHT INC 2021-06-29 2023-04-14 1773 6126 -4353 -4353 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 5. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 471 381 90 90 3. D R HORTON INC 2022-03-01 2023-04-17 295 257 38 38 9. D R HORTON INC 2022-03-01 2023-04-17 892 772 120 120 2. LEAR CORP- W/I 2022-07-06 2023-04-17 268 250 18 18 30. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 683 1185 -502 -502 10. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 961 761 200 200 9. D R HORTON INC 2022-03-01 2023-04-18 917 772 145 145 5. DONALDSON INC 2022-03-01 2023-04-18 318 271 47 47 26. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 818 692 126 126 4. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 346 819 -473 -473 13. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 1107 1164 -57 -57 45. ACI WORLDWIDE INC 2022-03-01 2023-04-19 1159 1501 -342 -342 9. 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AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 969 892 77 77 48. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2023-04-19 912 1404 -492 -492 1. APPFOLIO INC - A 2022-06-08 2023-04-19 128 101 27 27 7. APPFOLIO INC - A 2019-10-24 2023-04-19 895 1005 -110 -110 3. APTARGROUP INC 2022-03-01 2023-04-19 354 366 -12 -12 27. ARGAN INC 2022-03-01 2023-04-19 1046 1043 3 3 17. ARISTA NETWORKS INC 2020-09-15 2023-04-19 2706 879 1827 1827 72. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 537 1184 -647 -647 19. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-04-19 1341 1643 -302 -302 4. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-04-19 814 634 180 180 16. ATKORE INC 2022-03-01 2023-04-19 2139 1637 502 502 43. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2023-04-19 1398 1532 -134 -134 41. AVANOS MEDICAL INC 2021-08-20 2023-04-19 1226 1372 -146 -146 105. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1979 1832 147 147 38. AZEK CO INC/THE 2021-08-20 2023-04-19 999 1602 -603 -603 16. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 1188 1128 60 60 17. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 1262 1087 175 175 26. BRP GROUP INC-A 2022-05-12 2023-04-19 658 516 142 142 7. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 212 220 -8 -8 5. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 151 157 -6 -6 8. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 242 293 -51 -51 4. BALCHEM CORP CL B 2023-01-30 2023-04-19 504 516 -12 -12 6. BALCHEM CORP CL B 2018-08-17 2023-04-19 756 608 148 148 29. BARNES GROUP INC 2019-06-10 2023-04-19 1166 1483 -317 -317 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 262 181 81 81 42. BENCHMARK ELECT 2018-12-04 2023-04-19 926 976 -50 -50 17. BLACKBAUD INC 2021-03-19 2023-04-19 1133 1197 -64 -64 6. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 434 426 8 8 46. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 3330 3581 -251 -251 12. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 628 946 -318 -318 39. BROWN & BROWN INC 2022-10-26 2023-04-19 2369 2234 135 135 26. BROWN & BROWN INC 2018-08-17 2023-04-19 1579 776 803 803 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 287 228 59 59 3. CBRE GROUP INC 2023-04-12 2023-04-19 214 210 4 4 14. CBRE GROUP INC 2020-04-24 2023-04-19 1001 560 441 441 13. CDW CORP/DE 2014-09-30 2023-04-19 2137 404 1733 1733 6. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 818 766 52 52 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 23. CTS CORP 2019-06-10 2023-04-19 1020 647 373 373 75. CNX RESOURCES CORP 2021-06-08 2023-04-19 1185 1080 105 105 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 63. CADENCE BANK 2021-01-27 2023-04-19 1316 1655 -339 -339 85. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 1558 2695 -1137 -1137 17. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 3673 3832 -159 -159 33. CARMAX INC 2018-08-17 2023-04-19 2238 2416 -178 -178 28. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 2400 2236 164 164 19. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 705 659 46 46 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 2. CHEMED CORP 2023-03-23 2023-04-19 1110 1026 84 84 6. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 749 565 184 184 15. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 1332 1477 -145 -145 15. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 448 644 -196 -196 3. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 1603 813 790 790 21. COMFORT SYS USA INC 2020-03-19 2023-04-19 2779 705 2074 2074 38. TRUBRIDGE INC. 2022-03-01 2023-04-19 1075 1188 -113 -113 13. CONMED CORP 2022-05-27 2023-04-19 1450 1501 -51 -51 8. CONMED CORP 2019-10-24 2023-04-19 892 789 103 103 3. COPART INC 2022-12-21 2023-04-19 232 182 50 50 27. COPART INC 2018-08-17 2023-04-19 2088 821 1267 1267 147. CORECIVIC INC 2022-10-21 2023-04-19 1313 1448 -135 -135 8. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 199 178 21 21 105. COTY INC-CL A 2023-03-27 2023-04-19 1304 1228 76 76 7. CUBESMART 2022-12-19 2023-04-19 321 278 43 43 8. D R HORTON INC 2022-03-01 2023-04-19 807 686 121 121 27. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 675 897 -222 -222 4. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 218 283 -65 -65 6. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 327 438 -111 -111 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 16. DIODES INC 2020-05-20 2023-04-19 1353 781 572 572 6. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 626 525 101 101 20. DOLLAR TREE INC 2020-05-26 2023-04-19 2985 1705 1280 1280 13. DONALDSON INC 2022-03-01 2023-04-19 819 704 115 115 15. DORMAN PRODUCTS INC 2019-09-10 2023-04-19 1258 1151 107 107 48. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 1457 1706 -249 -249 31. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 348 581 -233 -233 44. ELF BEAUTY INC 2020-06-11 2023-04-19 4114 748 3366 3366 3. EOG RES INC 2022-10-21 2023-04-19 353 402 -49 -49 5. EOG RES INC 2022-03-01 2023-04-19 588 583 5 5 240. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 3343 3370 -27 -27 61. EASTERLY GOVERNMENT PROPERTI 2018-08-17 2023-04-19 847 1112 -265 -265 11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 660 750 -90 -90 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 600 416 184 184 16. ENERSYS 2020-04-03 2023-04-19 1325 690 635 635 14. ENPRO INC 2022-02-18 2023-04-19 1359 1555 -196 -196 30. EPLUS INC 2022-03-01 2023-04-19 1488 1419 69 69 6. ESAB CORP-W/I 2022-05-11 2023-04-19 350 280 70 70 7. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 771 886 -115 -115 35. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 1153 1213 -60 -60 77. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 508 614 -106 -106 4. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 26 32 -6 -6 114. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 2518 3150 -632 -632 5. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 826 285 541 541 44. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 817 973 -156 -156 25. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 685 1143 -458 -458 30. FIRSTENERGY CORP 2022-03-15 2023-04-19 1219 1295 -76 -76 22. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 2179 1925 254 254 7. FOOT LOCKER INC 2023-04-18 2023-04-19 284 288 -4 -4 11. FORWARD AIR CORP 2018-08-17 2023-04-19 1191 694 497 497 17. FRANKLIN ELECTRIC INC 2018-08-17 2023-04-19 1496 826 670 670 15. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 635 730 -95 -95 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 16. GMS INC 2022-03-01 2023-04-19 904 865 39 39 15. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 769 373 396 396 11. GARTNER INC 2020-03-09 2023-04-19 3402 1235 2167 2167 242. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 1494 1076 418 418 100. GRAY TELEVISION INC 2022-03-22 2023-04-19 817 2341 -1524 -1524 9. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 253 288 -35 -35 93. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 2611 2954 -343 -343 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 12. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-19 936 1074 -138 -138 16. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 520 874 -354 -354 10312.846 OAKMARK INTL SM CAP-R6 2018-08-17 2023-04-19 186044 168924 17120 17120 93. HOME BANCSHARES INC 2020-08-07 2023-04-19 1963 1616 347 347 37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 898 860 38 38 20. HUNTSMAN CORP 2023-03-08 2023-04-19 546 577 -31 -31 15. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 1647 1532 115 115 1. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 110 75 35 35 2. ICU MED INC 2022-09-06 2023-04-19 346 316 30 30 12. IDACORP INC 2018-08-17 2023-04-19 1333 1189 144 144 15. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 1365 1305 60 60 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 21. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 1216 898 318 318 21. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 1669 1868 -199 -199 39. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 964 1000 -36 -36 7. JACOBS SOLUTIONS INC 2022-12-08 2023-04-19 803 871 -68 -68 6. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 688 743 -55 -55 14. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 920 896 24 24 45. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 743 953 -210 -210 29. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 1024 1122 -98 -98 22. K.FORCE INC 2022-12-02 2023-04-19 1413 1233 180 180 1. K.FORCE INC 2019-06-10 2023-04-19 64 35 29 29 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 222 223 -1 -1 22. KORN FERRY 2022-12-02 2023-04-19 1100 1232 -132 -132 2. KORN FERRY 2020-02-03 2023-04-19 100 84 16 16 8. LGI HOMES INC 2021-03-05 2023-04-19 905 961 -56 -56 28. LKQ CORP 2022-03-01 2023-04-19 1565 1307 258 258 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 610 642 -32 -32 24. LA Z BOY INC 2020-03-26 2023-04-19 675 544 131 131 9. LABORATORY CORP OF AMERICA HLDG 2018-08-17 2023-04-19 2045 1628 417 417 3. LEAR CORP- W/I 2022-07-06 2023-04-19 406 375 31 31 54. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 2799 2399 400 400 30. LESLIES INC 2022-08-31 2023-04-19 323 428 -105 -105 58. LESLIES INC 2022-10-21 2023-04-19 624 757 -133 -133 26. LIBERTY BROADBAND-C 2022-12-07 2023-04-19 2020 2247 -227 -227 11. LOEWS CORPORATION 2022-03-01 2023-04-19 633 670 -37 -37 8. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 715 622 93 93 39. MADDEN STEVEN LTD 2021-11-03 2023-04-19 1380 1828 -448 -448 41. MARCUS & MILLICHAP INC 2018-08-17 2023-04-19 1298 1550 -252 -252 2. MARKEL GROUP INC 2018-08-17 2023-04-19 2722 2402 320 320 6. MASTEC INC 2022-07-29 2023-04-19 526 475 51 51 3. MASTEC INC 2022-11-21 2023-04-19 263 261 2 2 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 9. MATCH GROUP INC 2023-01-18 2023-04-19 314 431 -117 -117 22. MCGRATH RENTCORP 2022-10-21 2023-04-19 1959 1920 39 39 22. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 316 509 -193 -193 14. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 2653 897 1756 1756 23. MERCANTILE BANK CORP 2019-06-10 2023-04-19 657 649 8 8 41. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 2002 3004 -1002 -1002 13. MESA LABS INC 2019-10-24 2023-04-19 2073 2969 -896 -896 27. MODEL N INC 2023-03-13 2023-04-19 917 865 52 52 32. MOELIS & CO 2022-05-19 2023-04-19 1320 1320 12. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 907 880 27 27 6. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 454 462 -8 -8 3. MURPHY USA INC-W/I 2022-10-21 2023-04-19 801 841 -40 -40 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 68. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 1540 2686 -1146 -1146 27. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 621 577 44 44 3. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 69 62 7 7 21. NOV INC 2022-03-01 2023-04-19 382 362 20 20 29. NEOGEN CORP 2019-10-24 2023-04-19 472 944 -472 -472 38. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 241 656 -415 -415 38. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 1262 1198 64 64 16. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 941 933 8 8 19. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 1162 860 302 302 24. OMNICELL INC 2018-08-17 2023-04-19 1386 1533 -147 -147 4. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 309 265 44 44 18. ONTO INNOVATION INC 2019-09-24 2023-04-19 1427 591 836 836 23. ORIGIN BANCORP INC 2022-08-15 2023-04-19 708 1079 -371 -371 31. PACCAR INC 2021-06-28 2023-04-19 2261 1819 442 442 13. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 560 777 -217 -217 45. PARK AEROSPACE CORP 2022-03-18 2023-04-19 588 636 -48 -48 27. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 1866 2317 -451 -451 35. PATTERSON COS INC 2022-03-01 2023-04-19 928 1037 -109 -109 34. PEGASYSTEMS INC 2019-10-24 2023-04-19 1573 2533 -960 -960 525. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 5549 5716 -167 -167 11. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 847 710 137 137 64. PREMIER INC-CLASS A 2022-03-01 2023-04-19 2041 2310 -269 -269 6. PROGRESSIVE CORP OHIO 2022-10-26 2023-04-19 841 786 55 55 10. PROGRESSIVE CORP OHIO 2018-08-17 2023-04-19 1401 745 656 656 5. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 962 747 215 215 19. QUALYS INC 2021-09-28 2023-04-19 2399 2143 256 256 34. RADIAN GROUP INC 2022-10-06 2023-04-19 788 699 89 89 15. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 284 351 -67 -67 12. REPLIGEN CORP 2019-10-24 2023-04-19 1924 951 973 973 156. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 1036 3967 -2931 -2931 12. REPUBLIC SVCS INC 2022-10-21 2023-04-19 1652 1556 96 96 13. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 352 397 -45 -45 31. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 839 930 -91 -91 32. 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MOODY'S CORP 2022-05-06 2023-07-07 342 318 24 24 1. TRANSDIGM GROUP INC 2018-08-17 2023-07-07 883 334 549 549 5. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-07-07 383 428 -45 -45 11. CITIZENS FINANCIAL GROUP 2023-02-22 2023-07-10 294 463 -169 -169 26. VONTIER CORP-W/I 2022-04-01 2023-07-12 853 653 200 200 5. MATCH GROUP INC 2022-12-08 2023-07-13 237 223 14 14 2. MATCH GROUP INC 2023-01-18 2023-07-13 95 96 -1 -1 2. RH 2023-04-24 2023-07-13 738 498 240 240 42. CADENCE BANK 2021-01-27 2023-07-14 871 1103 -232 -232 6. D R HORTON INC 2022-03-01 2023-07-14 775 514 261 261 1. AMBARELLA INC SEDOL B7KH3G6 2022-07-11 2023-07-14 82 66 16 16 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 629 506 123 123 6. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 584 589 -5 -5 3. D R HORTON INC 2022-03-01 2023-07-20 376 257 119 119 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 38 38 38 5. SAIA INC 2019-10-24 2023-07-21 1994 491 1503 1503 16. 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ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-28 510 296 214 214 5. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 477 491 -14 -14 3. ATLANTA BRAVES HOLDINGS IN-C 2018-08-17 2023-08-01 119 67 52 52 1. MOODY'S CORP 2022-05-06 2023-08-01 352 318 34 34 49. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-08-01 1771 1017 754 754 13. YELP INC 2022-03-01 2023-08-01 582 450 132 132 4. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 376 314 62 62 1. MOODY'S CORP 2022-06-08 2023-08-03 338 287 51 51 4. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-08-03 384 342 42 42 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 260 254 6 6 210. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-10-24 2023-08-04 18194 13497 4697 4697 2. TELEFLEX INC 2022-08-30 2023-08-08 459 447 12 12 3. VULCAN MATERIALS CO 2022-03-01 2023-08-08 678 521 157 157 51. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 497 404 93 93 10. TELEFLEX INC 2022-08-30 2023-08-09 2294 2126 168 168 508. AIA GROUP LTD SPONSORED ADR 2018-10-24 2023-08-11 19044 15822 3222 3222 10. ESAB CORP-W/I 2018-08-17 2023-08-11 711 421 290 290 .505 LIBERTY MEDIA CORP-LIBERTY-C 2018-08-17 2023-08-14 17 8 9 9 .299 LIBERTY MEDIA CORP-LIBERTY-A 2018-08-17 2023-08-14 10 5 5 5 12. GMS INC 2022-03-01 2023-08-15 867 649 218 218 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-08-16 716 271 445 445 2. LIBERTY MEDIA CORP-LIBERTY-C 2018-08-17 2023-08-17 68 32 36 36 1. MOODY'S CORP 2022-06-27 2023-08-17 330 276 54 54 7. ESAB CORP-W/I 2022-10-21 2023-08-18 479 250 229 229 8. ESAB CORP-W/I 2018-08-17 2023-08-18 547 336 211 211 1. LIBERTY MEDIA CORP-LIBERTY-C 2018-08-17 2023-08-18 34 16 18 18 3. LIBERTY MEDIA CORP-LIBERTY-C 2018-08-17 2023-08-18 100 49 51 51 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 41 41 41 2. VULCAN MATERIALS CO 2022-03-01 2023-08-18 423 346 77 77 115. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 2250 1555 695 695 146. 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ICF INTERNATIONAL INC 2020-03-13 2023-09-26 2179 1280 899 899 87. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 1967 1982 -15 -15 15. IDACORP INC 2018-08-17 2023-09-26 1457 1486 -29 -29 1. IDEXX LABS INC 2022-09-29 2023-09-26 437 334 103 103 2. IDEXX LABS INC 2018-12-20 2023-09-26 873 543 330 330 10. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 752 825 -73 -73 24. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 1891 2106 -215 -215 536. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 229928 241236 -11308 -11308 933. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 45754 39516 6238 6238 4564. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 598373 556879 41494 41494 20. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 422 513 -91 -91 23. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 3053 2837 216 216 9. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 333 333 77. KKR & CO INC CLASS A 2018-08-22 2023-09-26 4827 2009 2818 2818 11. 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SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 6631 4986 1645 1645 37. TRANSUNION 2019-05-29 2023-11-10 1928 2426 -498 -498 3. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-10 478 430 48 48 55. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-11-14 1833 1236 597 597 54. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 1800 1244 556 556 59. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-17 2023-11-14 1966 1339 627 627 6568. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 324705 278109 46596 46596 73.234 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 1142 1356 -214 -214 33. PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 444 305 139 139 335. PERMIAN RESOURCES CORP 2022-03-01 2023-11-14 4511 3014 1497 1497 67. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1871 1966 -95 -95 1. CABLE ONE INC 2023-08-01 2023-11-17 545 733 -188 -188 5. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 557 554 3 3 4. 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QUALYS INC 2019-10-24 2023-12-07 2045 875 1170 1170 18. MATCH GROUP INC 2022-12-19 2023-12-08 578 711 -133 -133 83. PERMIAN RESOURCES CORP 2022-03-01 2023-12-08 1070 739 331 331 57. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 4427 5514 -1087 -1087 161. DSV A/S ADR SEDOL B3FP4L9 2018-10-24 2023-12-11 12505 6611 5894 5894 71. LESLIES INC 2023-03-06 2023-12-11 374 898 -524 -524 347. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 9716 6496 3220 3220 36. VERRA MOBILITY CORP 2023-01-04 2023-12-12 785 518 267 267 15. API GROUP CORP 2022-03-01 2023-12-13 472 316 156 156 62. PROGRESSIVE CORP OHIO 2018-08-17 2023-12-14 9515 4098 5417 5417 6. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 592 426 166 166 6. GMS INC 2022-03-01 2023-12-15 478 325 153 153 44. LESLIES INC 2022-12-20 2023-12-15 283 536 -253 -253 14. ARISTA NETWORKS INC 2020-09-15 2023-12-19 3320 723 2597 2597 9. GMS INC 2022-03-01 2023-12-19 739 438 301 301 48. LESLIES INC 2022-12-20 2023-12-20 312 579 -267 -267 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 196 196 196 8. EPLUS INC 2022-03-01 2023-12-21 622 378 244 244 2. GMS INC 2022-10-21 2023-12-21 164 84 80 80 12. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 480 429 51 51 6. EPLUS INC 2022-03-01 2023-12-26 481 284 197 197 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. TRANSDIGM GROUP INC 2018-08-17 2023-12-26 1000 334 666 666 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 493 414 79 79 265. AVID BIOSERVICES INC 2021-02-23 2023-12-29 1716 4552 -2836 -2836 7. EPLUS INC 2022-03-01 2023-12-29 562 331 231 231 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 CAPITAL GAIN DIVIDENDS P 5246 694598 14440 0 14440 0 14440 17767 0 0 17767 X 0 3327 3327 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15222 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 16 84387 NONE 0 NONE 0 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2455 2596 04010E109 ARGAN INC 2037 2667 04041L106 ARIS WATER SOLUTION 3396 1988 043436104 ASBURY AUTOMOTIVE GR 1005 1575 046353108 ASTRAZENECA PLC SPON 18880 18925 047649108 ATKORE INC 4928 8000 049468101 ATLASSIAN CORP CL A 29818 29257 05550J101 BJ'S WHOLESALE CLUB 7182 7533 05589G102 BRP GROUP INC-A 1580 1850 05722G100 BAKER HUGHES COMPANY 2648 3350 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 14923 25115 113004105 BROOKFIELD ASSET MGM 7888 10324 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 2734 2226 147448104 CASELLA WASTE SYS IN 5277 5726 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 4983 5437 171340102 CHURCH & DWIGHT INC 5007 6052 194014502 ENOVIS CORP 2776 2913 205306103 COMPUTER PROGRAMS & 3190 1165 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 3630 5870 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 1504 1121 25179M103 DEVON ENERGY CORP NE 3569 2763 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 2816 3464 26484T106 DUN & BRADSTREET HOL 3139 2597 26875P101 EOG RES INC 4537 4717 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 2705 4545 29415F104 ENVISTA HOLDINGS COR 2545 2791 294268107 EPLUS INC 3129 5429 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 7343 6800 30040P103 EVERTEC INC SEDOL B7 3911 4872 30049A107 EVOLUTION PETROLEUM 1363 999 30069T101 EXCELERATE ENERGY IN 6498 3803 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 7000 6105 337738108 FISERV INC 337932107 FIRSTENERGY CORP 6670 6122 339750101 FLOOR & DECOR HOLDIN 6827 10487 35671D857 FREEPORT-MCMORAN INC 4871 5151 36251C103 GMS INC 462 907 37247D106 GENWORTH FINL INC CO 3212 5284 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 3277 1944 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 3431 3192 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 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SEMICONDUCTOR COR 2148 2756 68621T102 ORIGIN BANCORP INC 2065 1921 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 2178 2484 703395103 PATTERSON COS INC 2660 2674 71424F105 PERMIAN RESOURCES CO 9301 15694 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 2358 2874 74051N102 PREMIER INC-CLASS A 1249 850 750236101 RADIAN GROUP INC 1398 2113 7591EP100 REGIONS FINANCIAL CO 3556 2965 760759100 REPUBLIC SVCS INC 8604 11709 76171L106 REYNOLDS CONSUMER PR 7612 6898 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 6253 7744 78469C103 S P PLUS CORPORATION 4389 7483 80687P106 SCHNEIDER ELECTRIC S 11487 15287 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 3140 2914 84612U107 SOVOS BRANDS INC 1249 1961 871607107 SYNOPSYS INC 1708 3089 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 4033 4668 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 5618 6740 896215209 TRIMAS CORP 2797 2533 89679E300 TRIUMPH FINANCIAL IN 3331 4089 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 6184 6402 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 2471 3770 92552R406 VIAD CORP 2859 3403 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 15509 17166 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 2001 1870 981475106 WORLD KINECT CORPORA 1391 1139 985817105 YELP INC 1865 2698 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 5372 5355 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 3297 3691 G0692U109 AXIS CAPITAL HOLDING 5304 5592 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 17276 23555 G39108108 GATES INDUSTRIAL COR 2914 2684 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 5260 7525 M6158M104 ITURAN LOCATION AND 1093 1389 N07045102 ASM INTERNATIONAL N 13842 22845 00182C103 ANI PHARMACEUTICALS 1917 2371 005098108 ACUSHNET HOLDINGS CO 2259 2716 00751Y106 ADVANCED AUTO PARTS 2937 2624 00762U200 ADVANTEST CORP- SPON 17073 14580 00810F106 AERSALE CORP 4106 3555 044186104 ASHLAND INC 1490 1518 136385101 CANADIAN NATURAL RES 13888 14152 13646K108 CANADIAN PACIFIC KAN 21698 37712 16359R103 CHEMED CORP 3683 4093 222070203 COTY INC-CL A 2653 3080 24665A103 DELEK HOLDCO INC 3551 3406 262037104 DRILL-QUIP INC 3497 3072 29082K105 EMBECTA CORP-W/I 2821 2442 302635206 FS KKR CAPITAL CORP 2491 2416 313855108 FEDERAL SIGNAL CORP 2583 3223 344849104 FOOT LOCKER INC 1879 1651 36162J106 GEO GROUP INC/THE 3922 4603 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 2110 2391 42328H109 HELIOS TECHNOLOGIES 1326 1361 44267T102 HOWARD HUGHES HOLDIN 1395 1711 47233W109 JEFFERIES FINANCIAL 2093 2425 499049104 KNIGHT SWIFT TRANSPO 3403 3517 502117203 L OREAL CO UNSPONSOR 17870 19087 502431109 L3 HARRIS TECHNOLOGI 6158 6950 531229755 LIBERTY MEDIA CORP-L 8726 11679 531229771 LIBERTY MEDIA CORP-L 160 290 552690109 MDU RESOURCES GROUP 2066 2138 559663109 MAGNOLIA OIL & GAS C 3986 3832 607525102 MODEL N INC 3015 2504 62945V109 NV5 HOLDINGS INC 2131 2222 63001N106 NCR ATLEOS CORP W/I 1497 1652 668074305 NORTHWESTERN ENERGY 4107 3715 67011P100 NOW INC 994 1200 68404L201 OPTION CARE HEALTH I 4071 4548 693282105 PDF SOLUTIONS INC 2098 2218 69349H107 PNM RES INC 2092 1997 74967X103 RH 1465 1749 786584102 SAFRAN SA UNSPON ADR 20737 20697 824348106 SHERWIN-WILLIAMS CO 1537 1871 87422Q109 TALEN ENERGY CORP 1639 1664 87612G101 TARGA RESOURCES CORP 867 1042 880770102 TERADYNE INCORPORATE 4698 4666 884903808 THOMSON REUTERS CORP 13019 16669 896945201 TRIPADVISOR INC CLAS 3433 3897 925550105 VIAVI SOLUTIONS INC 2158 2105 941848103 WATERS CORP 9042 10865 971378104 WILLSCOT MOBILE MINI 2002 2181 G54950103 NEW LINDE PLC SEDOL 14979 18482 H42097107 UBS GROUP AG SEDOL B 16551 16377 N72482123 QIAGEN NV SEDOL BYXS 897 912 P73684113 ONESPAWORLD HOLDINGS 3704 4752 317609295 SEAFARER OVERSEAS GR AT COST 434356 429658 464287200 ISHARES CORE S&P 500 AT COST 5047403 6168591 552746364 MFS EMERGING MKTS DE AT COST 198040 172942 936793686 WASATCH INTL OPPORTU AT COST 219158 232616 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 193308 169304 97717X669 WISDOMTREE U.S. QUAL AT COST 563686 622048 413838566 OAKMARK INTL SM CAP- AT COST 168228 221984 543069405 LONGLEAF PARTNERS FD AT COST 385650 337027 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 1102456 1047701 00770X675 PZENA EMERG MKTS VAL AT COST 277348 322116 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 1047649 1106958 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 327076 343651 25434V807 DIMENSIONAL INTERNAT AT COST 326946 343634 258620566 DOUBLELINE TOTAL RET AT COST 589803 594430 46429B267 ISHARES U S TREASURY AT COST 759318 763776 46429B697 ISHARES MSCI USA MIN AT COST 403686 429555 46434V456 ISHARES MSCI INTL QU AT COST 603014 631121 94987W794 ALLSPRING CORE BOND AT COST 1006738 1026474 RETURN OF CAPITAL ADJUSTMENT 1669 2023 TRANSACTION POSTED IN 2024 14360 2022 SALES POSTED IN 2023 618 COST BASIS ADJUSTMENT 1272 ROUNDING 5 MAP MANAGEMENT FEES 13658 13658 0 ADR SERVICE FEES 220 220 0 CLASS ACTION FILING FEES 200 200 0 FEDERAL TAX REFUND 9832 0 SECTION 897 CAPITAL GAIN 322 322 2022 TRANSACTION POSTED IN 2023 27530 2023 SALES POSTED IN 2024 2526 PY WASH SALE ADJUSTMENT 2326 ADJUSTMENT TO INCOME 208 FOREIGN TAXES 1783 1783 0 FEDERAL ESTIMATES - PRINCIPAL 15705 0 0 FOREIGN TAXES ON QUALIFIED FOR 2726 2726 0 FOREIGN TAXES ON NONQUALIFIED 984 984 0