2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 236205614 HANNAH LEWIS SCOTT 5 SCOT 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 8699584 X 219155 215224 -181625 5241447 0 0 22548 158 60078 215382 73814 70123 3691 0 0 0 0 0 0 0 0 2711 2711 0 0 0 0 0 0 0 6785 6785 83310 79619 0 3691 393397 393397 476707 79619 0 397088 -416629 135763 0 -75 -37 -37 495237 341246 341246 0 0 0 3099785 975382 1084113 4884491 6778738 7274262 8479438 8095329 8699584 0 X 8479438 8095329 8479438 8095329 8479438 8095329 8479438 -416629 45011 8107820 12491 8095329 15. RESMED INC 2022-03-18 2023-01-03 3116 3901 -785 -785 .938 SUMMIT MATERIALS INC -CL A 2022-03-18 2023-01-04 27 30 -3 -3 1. ANSYS INC 2022-03-18 2023-01-05 232 314 -82 -82 1. AUTODESK INC 2022-03-18 2023-01-05 182 212 -30 -30 1. IDEXX LABS INC 2022-03-18 2023-01-05 421 534 -113 -113 4. JUNIPER NETWORKS INC 2022-03-18 2023-01-05 125 141 -16 -16 4. LIBERTY BROADBAND-A 2022-03-18 2023-01-05 331 527 -196 -196 .985 SITIO ROYALTIES CORP-A 2022-03-18 2023-01-05 26 21 5 5 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-17 2023-01-05 297 189 108 108 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-01-05 251 184 67 67 11. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-01-05 231 249 -18 -18 4. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-01-05 299 354 -55 -55 60. COMMSCOPE HOLDING CO INC 2022-03-18 2023-01-06 452 513 -61 -61 58. LINCOLN NATIONAL CORP 2022-03-18 2023-01-06 1826 3746 -1920 -1920 13. AGREE RLTY CORP REIT 2022-03-18 2023-01-10 925 834 91 91 22. ELF BEAUTY INC 2022-03-18 2023-01-10 1220 563 657 657 3. EXLSERVICE HOLDINGS INC 2022-03-18 2023-01-10 505 409 96 96 4. MEDPACE HOLDINGS INC 2022-03-18 2023-01-10 892 661 231 231 23. STIFEL FINL CORP 2022-03-18 2023-01-10 1392 1578 -186 -186 13. SUMMIT MATERIALS INC -CL A 2022-03-18 2023-01-10 384 409 -25 -25 2. LEAR CORP- W/I 2022-03-18 2023-01-11 270 288 -18 -18 3. COMFORT SYS USA INC 2022-03-18 2023-01-17 371 277 94 94 6. JUNIPER NETWORKS INC 2022-03-18 2023-01-18 197 211 -14 -14 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 85 62 62 32. TJX COMPANIES INC NEW 2022-03-18 2023-01-19 2546 1985 561 561 3. ENOVIS CORP 2022-03-18 2023-01-20 178 205 -27 -27 5. FORWARD AIR CORP 2022-03-18 2023-01-20 502 522 -20 -20 3. ICU MED INC 2022-08-29 2023-01-20 556 480 76 76 5. KENNEDY WILSON HOLDINGS INC 2022-03-18 2023-01-20 82 115 -33 -33 2. MEDPACE HOLDINGS INC 2022-03-18 2023-01-20 453 331 122 122 14. MOVADO GROUP INC 2022-03-18 2023-01-20 479 487 -8 -8 2. ANALOG DEVICES INC 2022-03-18 2023-01-24 339 320 19 19 8. ENOVIS CORP 2022-03-18 2023-01-24 482 548 -66 -66 55. LINCOLN NATIONAL CORP 2022-03-18 2023-01-25 1769 3552 -1783 -1783 4. LINCOLN NATIONAL CORP 2022-10-17 2023-01-25 129 195 -66 -66 10. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-01-26 463 395 68 68 4. D R HORTON INC 2022-03-18 2023-01-26 385 332 53 53 3. ICU MED INC 2022-08-29 2023-01-27 554 474 80 80 4. AGREE RLTY CORP REIT 2022-03-18 2023-01-30 298 257 41 41 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 2. D R HORTON INC 2022-03-18 2023-01-30 191 166 25 25 1. EXLSERVICE HOLDINGS INC 2022-03-18 2023-01-30 171 136 35 35 1. MEDPACE HOLDINGS INC 2022-03-18 2023-01-30 216 165 51 51 5. MONARCH CASINO & RESORT INC 2022-03-18 2023-01-30 378 420 -42 -42 10. MOVADO GROUP INC 2022-03-18 2023-01-30 342 348 -6 -6 8. QUAKER CHEMICAL CORPORATION 2022-03-18 2023-01-30 1502 1471 31 31 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 289 170 119 119 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-01-31 327 277 50 50 3. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 667 520 147 147 1. HUMANA INC 2022-09-28 2023-01-31 509 482 27 27 7. ANALOG DEVICES INC 2022-03-18 2023-02-01 1205 1121 84 84 2. D R HORTON INC 2022-03-18 2023-02-01 197 166 31 31 13. JUNIPER NETWORKS INC 2022-03-18 2023-02-01 388 463 -75 -75 24. LESLIES INC 2022-07-28 2023-02-01 383 367 16 16 7. SKYWORKS SOLUTIONS INC 2022-03-18 2023-02-01 767 933 -166 -166 13. META PLATFORMS INC 2022-11-28 2023-02-02 2376 1422 954 954 3. CREDIT ACCEPTANCE CORPORATION 2022-03-18 2023-02-03 1598 1577 21 21 9. LESLIES INC 2022-08-01 2023-02-03 132 139 -7 -7 16. LESLIES INC 2022-08-31 2023-02-03 235 228 7 7 33. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-18 2023-02-03 1064 959 105 105 4. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 129 122 7 7 1. VERISK ANALYTICS INC 2022-03-18 2023-02-03 182 206 -24 -24 7. META PLATFORMS INC 2022-11-28 2023-02-06 1306 766 540 540 2. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-02-07 467 317 150 150 2. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-02-07 163 155 8 8 63. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 2558 2705 -147 -147 5. ENPRO INC 2022-03-18 2023-02-10 567 532 35 35 1. D R HORTON INC 2022-03-18 2023-02-13 99 83 16 16 53. LKQ CORP 2022-03-18 2023-02-13 2993 2447 546 546 5. SAIA INC 2022-03-18 2023-02-14 1385 1431 -46 -46 1. BROADCOM INC 2022-03-18 2023-02-15 600 607 -7 -7 3. DISCOVER FINANCIAL W/I 2022-03-18 2023-02-15 345 342 3 3 102. DISCOVER FINANCIAL W/I 2022-03-18 2023-02-15 11707 11612 95 95 12. META PLATFORMS INC 2022-11-28 2023-02-15 2118 1313 805 805 6. MERCK & CO INC 2022-03-18 2023-02-15 649 473 176 176 3. NOV INC 2022-03-18 2023-02-15 69 57 12 12 9. ORACLE CORP 2022-03-18 2023-02-15 792 724 68 68 .5 PACCAR INC 2022-03-18 2023-02-15 37 29 8 8 1. HUMANA INC 2022-10-21 2023-02-16 510 507 3 3 143. LATHAM GROUP INC 2022-09-14 2023-02-16 558 701 -143 -143 60. LINCOLN NATIONAL CORP 2022-10-17 2023-02-16 2088 2632 -544 -544 4. UNITED RENTALS INC 2022-03-18 2023-02-16 1850 1372 478 478 2. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 500 482 18 18 3. D R HORTON INC 2022-03-18 2023-02-17 283 249 34 34 2. DISCOVER FINANCIAL W/I 2022-03-18 2023-02-17 220 228 -8 -8 1. FREEPORT-MCMORAN INC 2022-03-18 2023-02-17 42 49 -7 -7 7. NOV INC 2022-03-18 2023-02-17 154 134 20 20 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 166 132 34 34 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 163 132 31 31 2. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-02-17 171 177 -6 -6 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-02-21 317 316 1 1 19. LHC GROUP INC 2022-03-18 2023-02-21 3221 2895 326 326 59. LINCOLN NATIONAL CORP 2022-11-21 2023-02-21 1945 2256 -311 -311 28. PEDIATRIX MEDICAL GROUP INC 2022-03-18 2023-02-21 442 669 -227 -227 12. LA Z BOY INC 2022-03-18 2023-02-23 390 349 41 41 5. SILICON LABORATORIES INC 2022-03-18 2023-02-23 873 759 114 114 1. BROADCOM INC 2022-03-18 2023-02-24 575 607 -32 -32 3. COMFORT SYS USA INC 2022-03-18 2023-02-24 435 277 158 158 8. DOVER CORP 2022-03-18 2023-02-24 1184 1254 -70 -70 7. MERCK & CO INC 2022-03-18 2023-02-24 766 552 214 214 15. ORACLE CORP 2022-03-18 2023-02-24 1320 1207 113 113 38. AZEK CO INC/THE 2022-03-18 2023-02-28 929 1084 -155 -155 2. DISCOVER FINANCIAL W/I 2022-03-18 2023-02-28 225 228 -3 -3 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 8. NOV INC 2022-03-18 2023-02-28 176 153 23 23 43.202 SITIO ROYALTIES CORP-A 2022-03-18 2023-03-02 1042 1067 -25 -25 6.798 SITIO ROYALTIES CORP-A 2022-09-29 2023-03-02 164 149 15 15 227. ABBOTT LABORATORIES INC 2022-03-18 2023-03-06 23554 27671 -4117 -4117 24. AFFILIATED MANAGERS GROUP INC 2022-03-18 2023-03-06 3862 3427 435 435 9. AFFILIATED MANAGERS GROUP INC 2022-10-17 2023-03-06 1448 1055 393 393 12. AGREE RLTY CORP REIT 2022-03-18 2023-03-06 849 770 79 79 68. AIR LEASE CORP 2022-03-18 2023-03-06 2962 2844 118 118 25. AIR LEASE CORP 2022-10-17 2023-03-06 1089 824 265 265 18. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-03-18 2023-03-06 2609 3523 -914 -914 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 1450 1446 4 4 32. BREAD FINANCIAL HLDG INC 2022-03-18 2023-03-06 1288 1982 -694 -694 13. BREAD FINANCIAL HLDG INC 2022-10-17 2023-03-06 523 414 109 109 178. ALPHABET INC/CA-CL A 2022-03-18 2023-03-06 16751 22965 -6214 -6214 32. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 3011 3233 -222 -222 204. AMAZON COM INC 2022-03-18 2023-03-06 19431 32414 -12983 -12983 48. AMERICAN HOMES 4 RENT- A 2022-03-18 2023-03-06 1511 1888 -377 -377 6. AMERICAN HOMES 4 RENT- A 2022-12-19 2023-03-06 189 184 5 5 235. AMERICAN INTERNATIONAL GROUP,INC 2022-03-18 2023-03-06 14143 14173 -30 -30 162. AMERICAN TOWER CORP 2022-03-18 2023-03-06 32806 39623 -6817 -6817 37. AMERICOLD REALTY TRUST INC. 2022-03-18 2023-03-06 1110 988 122 122 10. AMERICOLD REALTY TRUST INC. 2022-10-17 2023-03-06 300 273 27 27 38. AMERIPRISE FINANCIAL INC 2022-03-18 2023-03-06 13124 11189 1935 1935 4. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1381 1042 339 339 260. AMPHENOL CORP NEW CL A 2022-03-18 2023-03-06 20645 19707 938 938 80. ANALOG DEVICES INC 2022-03-18 2023-03-06 14992 12782 2210 2210 29. APARTMENT INCOME REIT CO-W/I 2022-03-18 2023-03-06 1111 1525 -414 -414 54. APPLE HOSPITALITY REIT INC 2022-03-18 2023-03-06 914 992 -78 -78 4. APPLE HOSPITALITY REIT INC 2022-10-17 2023-03-06 68 63 5 5 165. ARCHER DANIELS MIDLAND CO 2022-03-18 2023-03-06 13327 13758 -431 -431 56. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2023-03-06 4343 5113 -770 -770 41. ARROW ELECTRONICS INC 2022-03-18 2023-03-06 4952 5139 -187 -187 12. ARROW ELECTRONICS INC 2022-10-17 2023-03-06 1449 1152 297 297 33. ASSURANT INC 2022-03-18 2023-03-06 4175 5752 -1577 -1577 11. ASSURANT INC 2022-10-17 2023-03-06 1392 1629 -237 -237 101. AUTOMATIC DATA PROCESSING INC 2022-03-18 2023-03-06 22756 21568 1188 1188 22. AVALONBAY COMMUNITIES INC REIT 2022-03-18 2023-03-06 3821 5397 -1576 -1576 175. BAXTER INTERNATIONAL INC 2022-03-18 2023-03-06 6974 13708 -6734 -6734 41. BAXTER INTERNATIONAL INC 2022-09-19 2023-03-06 1634 2392 -758 -758 77. BERRY GLOBAL GROUP INC 2022-03-18 2023-03-06 4866 4583 283 283 25. BERRY GLOBAL GROUP INC 2022-10-17 2023-03-06 1580 1171 409 409 22. BOSTON PPTYS INC REIT 2022-03-18 2023-03-06 1452 2723 -1271 -1271 5. BOSTON PPTYS INC REIT 2022-03-18 2023-03-06 330 619 -289 -289 58. BRIXMOR PROPERTY GROUP INC 2022-03-18 2023-03-06 1329 1439 -110 -110 49. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 889 825 64 64 46. BROADCOM INC 2022-03-18 2023-03-06 29139 27915 1224 1224 5. BROADCOM INC 2022-10-17 2023-03-06 3167 2160 1007 1007 3. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-03-06 270 232 38 38 60. CBRE GROUP INC 2022-03-18 2023-03-06 5145 5450 -305 -305 163. CDW CORP/DE 2022-03-18 2023-03-06 33022 28797 4225 4225 69. THE CIGNA GROUP 2022-03-18 2023-03-06 19732 16616 3116 3116 4. THE CIGNA GROUP 2022-10-21 2023-03-06 1144 1179 -35 -35 123. CVS HEALTH CORPORATION 2022-03-18 2023-03-06 10067 13209 -3142 -3142 17. CAMDEN PROPERTY REIT 2022-03-18 2023-03-06 1986 2821 -835 -835 71. CELANESE CORP 2022-05-16 2023-03-06 8739 10274 -1535 -1535 24. CELANESE CORP 2022-10-17 2023-03-06 2954 2214 740 740 123. CENTENE CORP 2022-03-18 2023-03-06 8496 10749 -2253 -2253 3. CENTENE CORP 2022-10-21 2023-03-06 207 230 -23 -23 256. CISCO SYSTEMS INC 2022-03-18 2023-03-06 12668 14272 -1604 -1604 146. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-18 2023-03-06 9180 13236 -4056 -4056 53. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 3332 3352 -20 -20 259. COMCAST CORPORATION CL A 2022-03-18 2023-03-06 9709 12037 -2328 -2328 106. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 3974 3640 334 334 77. COMMSCOPE HOLDING CO INC 2022-03-18 2023-03-06 598 658 -60 -60 118. COMMSCOPE HOLDING CO INC 2022-10-17 2023-03-06 916 1198 -282 -282 383. CONAGRA BRANDS INC 2022-03-18 2023-03-06 13665 12015 1650 1650 38. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 5236 4791 445 445 111. CONOCOPHILLIPS 2022-03-18 2023-03-06 11938 11057 881 881 63. CONSTELLATION BRANDS INC CL A 2022-03-18 2023-03-06 13970 14069 -99 -99 21. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 4657 4581 76 76 50. COOPER COS INC NEW 2022-03-18 2023-03-06 17447 20651 -3204 -3204 32. COUSINS PROPERTIES INC 2022-03-18 2023-03-06 812 1258 -446 -446 14. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 355 350 5 5 164. CROWN CASTLE INC 2022-03-18 2023-03-06 21608 29025 -7417 -7417 31. CUBESMART 2022-03-18 2023-03-06 1500 1565 -65 -65 6. CUBESMART 2022-12-19 2023-03-06 290 238 52 52 47. DIGITAL RLTY TR INC 2022-03-18 2023-03-06 4993 6515 -1522 -1522 33. DIGITALBRIDGE GROUP INC 2022-03-18 2023-03-06 406 931 -525 -525 16. DIGITALBRIDGE GROUP INC 2022-12-19 2023-03-06 197 189 8 8 106. DISNEY WALT CO 2022-03-18 2023-03-06 10768 14591 -3823 -3823 51. DOLLAR GENERAL CORP 2022-03-18 2023-03-06 11131 11568 -437 -437 138. DOLLAR TREE INC 2022-03-18 2023-03-06 20345 21387 -1042 -1042 49. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 702 770 -68 -68 70. DOVER CORP 2022-03-18 2023-03-06 10909 10981 -72 -72 23. DOVER CORP 2022-09-19 2023-03-06 3585 2861 724 724 184. DUPONT DE NEMOURS INC-WI 2022-03-18 2023-03-06 13637 13824 -187 -187 45. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 3335 2474 861 861 19. EPR PROPERTIES - REIT 2022-03-18 2023-03-06 785 965 -180 -180 8. EASTGROUP PPTYS INC REIT 2022-03-18 2023-03-06 1334 1530 -196 -196 236. EBAY INC 2022-03-18 2023-03-06 10823 13176 -2353 -2353 80. EBAY INC 2022-10-17 2023-03-06 3669 3011 658 658 190. EDISON INTL 2022-03-18 2023-03-06 12804 12365 439 439 19. ELECTRONIC ART 2022-03-18 2023-03-06 2150 2384 -234 -234 23. ELECTRONIC ART 2022-10-06 2023-03-06 2603 2852 -249 -249 55. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 2184 2389 -205 -205 240. ENVISTA HOLDINGS CORP 2022-09-28 2023-03-06 9528 8485 1043 1043 15. EQUINIX INC 2022-03-18 2023-03-06 10579 10917 -338 -338 29. EQUITY LIFESTYLE PROPERTIES REIT 2022-03-18 2023-03-06 1982 2217 -235 -235 229. EQUITY RESIDENTIAL SH BEN INT REIT 2022-03-18 2023-03-06 14416 20372 -5956 -5956 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-12-19 2023-03-06 63 60 3 3 11. ESSEX PPTY TR INC REIT 2022-03-18 2023-03-06 2576 3743 -1167 -1167 20. EXTRA SPACE STORAGE INC 2022-03-18 2023-03-06 3379 3905 -526 -526 14. FEDERAL REALTY INVS TRUST 2022-03-18 2023-03-06 1507 1642 -135 -135 136. FIDELITY NATIONAL INFORMATION 2022-03-18 2023-03-06 8695 13206 -4511 -4511 64. FIDELITY NATIONAL INFORMATION 2022-12-05 2023-03-06 4092 4185 -93 -93 22. FIRST INDL REALTY TRUST INC REIT 2022-03-18 2023-03-06 1192 1315 -123 -123 87. FISERV INC 2022-03-18 2023-03-06 10308 8651 1657 1657 39. GAMING AND LEISURE PROPE-W/I 2022-03-18 2023-03-06 2143 1757 386 386 93. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 10537 12889 -2352 -2352 45. GLOBAL PAYMENTS INC-W/I 2022-10-17 2023-03-06 5098 4579 519 519 40. HCA HEALTHCARE INC 2022-03-18 2023-03-06 9962 10068 -106 -106 5. HCA HEALTHCARE INC 2022-10-21 2023-03-06 1245 921 324 324 226. HANESBRANDS INC - W/I 2022-03-18 2023-03-06 1332 3433 -2101 -2101 222. HANESBRANDS INC - W/I 2022-10-17 2023-03-06 1308 1431 -123 -123 69. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1321 1297 24 24 91. HEALTHPEAK PROPERTIES INC 2022-03-18 2023-03-06 2207 2998 -791 -791 20. HIGHWOODS PPTYS INC REIT 2022-03-18 2023-03-06 546 884 -338 -338 14. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 382 391 -9 -9 174. HOLOGIC INC 2022-05-13 2023-03-06 13994 13262 732 732 73. HONEYWELL INTL INC 2022-03-18 2023-03-06 14405 13894 511 511 117. HOST HOTELS & RESORTS INC REIT 2022-03-18 2023-03-06 1994 2226 -232 -232 10. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-03-18 2023-03-06 846 997 -151 -151 1. HUMANA INC 2023-02-01 2023-03-06 502 511 -9 -9 64. ILLUMINA INC 2022-10-12 2023-03-06 14141 13220 921 921 49. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 879 844 35 35 943. INVESCO QQQ TRUST ETF 2022-03-18 2023-03-06 284888 324551 -39663 -39663 85. INVITATION HOMES INC 2022-03-18 2023-03-06 2725 3451 -726 -726 17. INVITATION HOMES INC 2022-12-19 2023-03-06 545 512 33 33 126. IQVIA HOLDINGS INC 2022-03-18 2023-03-06 27924 28337 -413 -413 47. IRON MOUNTAIN INC 2022-03-18 2023-03-06 2572 2342 230 230 64. JOHNSON & JOHNSON 2022-03-18 2023-03-06 9904 11124 -1220 -1220 10. JONES LANG LASALLE INC COM 2022-03-18 2023-03-06 1728 2323 -595 -595 20. KILROY RLTY CORP REIT 2022-03-18 2023-03-06 741 1472 -731 -731 6. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 222 235 -13 -13 107. KIMCO REALTY CORP REIT 2022-03-18 2023-03-06 2213 2544 -331 -331 47. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1025 993 32 32 193. LKQ CORP 2022-03-18 2023-03-06 11212 8911 2301 2301 23. LABORATORY CORP OF AMERICA HLDG 2022-03-18 2023-03-06 5472 6225 -753 -753 28. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-03-06 6662 6598 64 64 9. LABORATORY CORP OF AMERICA HLDG 2022-03-18 2023-03-06 2141 2436 -295 -295 15. LAMAR ADVERTISING CO-A 2022-03-18 2023-03-06 1598 1664 -66 -66 53. LEAR CORP- W/I 2022-03-18 2023-03-06 7542 6828 714 714 2. LEAR CORP- W/I 2022-09-28 2023-03-06 285 254 31 31 73. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 755 753 2 2 13. LIFE STORAGE INC MERGED 07/20/2023 2022-03-18 2023-03-06 1660 1750 -90 -90 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 19. LITHIA MTRS INC CL A 2022-03-18 2023-03-06 4968 6381 -1413 -1413 6. LITHIA MTRS INC CL A 2022-10-17 2023-03-06 1569 1166 403 403 63. LOWES COMPANIES INC 2023-02-15 2023-03-06 12633 13520 -887 -887 31. THE MACERICH COMPANY 2022-03-18 2023-03-06 375 447 -72 -72 24. THE MACERICH COMPANY 2022-12-19 2023-03-06 290 283 7 7 119. MASTERCARD INC CL A 2022-03-18 2023-03-06 43200 41652 1548 1548 92. MEDICAL PROPERTIES TRUST INC 2022-03-18 2023-03-06 970 1875 -905 -905 19. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 200 215 -15 -15 150. MERCK & CO INC 2022-03-18 2023-03-06 16167 11837 4330 4330 215. METLIFE INC. 2022-03-18 2023-03-06 15136 14504 632 632 157. MICROSOFT CORP 2022-03-18 2023-03-06 40232 46491 -6259 -6259 18. MID AMER APT CMNTYS INC 2022-03-18 2023-03-06 2886 3748 -862 -862 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 53. MOTOROLA SOLUTIONS INC 2022-03-18 2023-03-06 14195 12260 1935 1935 156. NRG ENERGY, INC. 2022-03-18 2023-03-06 5298 5940 -642 -642 101. NRG ENERGY, INC. 2022-10-17 2023-03-06 3430 3737 -307 -307 26. NNN REIT INC 2022-03-18 2023-03-06 1195 1120 75 75 6. NNN REIT INC 2022-10-17 2023-03-06 276 261 15 15 186. NIKE INC CLASS B 2022-03-18 2023-03-06 22505 24213 -1708 -1708 26. NORTHROP GRUMMAN CORPORATION 2022-03-18 2023-03-06 12151 11052 1099 1099 354. GEN DIGITAL INC 2022-03-18 2023-03-06 6821 9568 -2747 -2747 203. GEN DIGITAL INC 2022-10-17 2023-03-06 3912 4344 -432 -432 34. OMEGA HEALTHCARE INVS INC 2022-03-18 2023-03-06 925 982 -57 -57 8. OMEGA HEALTHCARE INVS INC 2022-10-17 2023-03-06 218 233 -15 -15 132. ORACLE CORP 2022-03-18 2023-03-06 11785 10637 1148 1148 27. ORACLE CORP 2022-09-19 2023-03-06 2411 1857 554 554 136. OTIS WORLDWIDE CORP-W/I 2022-03-18 2023-03-06 11843 10490 1353 1353 43. OUTFRONT MEDIA INC 2022-03-18 2023-03-06 745 1207 -462 -462 52. PARK HOTELS & RESORTS INC- 2022-03-18 2023-03-06 731 986 -255 -255 39. PEBBLEBROOK HOTEL TRUST 2022-03-18 2023-03-06 586 940 -354 -354 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-03-06 15 15 24. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 814 769 45 45 57. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 847 843 4 4 17. POTLATCHDELTIC CORP 2022-03-18 2023-03-06 797 937 -140 -140 30. PRIMERICA INC 2023-01-25 2023-03-06 5555 4941 614 614 142. PROLOGIS INC 2022-03-18 2023-03-06 18052 21089 -3037 -3037 24. PUBLIC STORAGE REITS 2022-03-18 2023-03-06 7336 8781 -1445 -1445 25. RAYONIER INC 2022-03-18 2023-03-06 837 1025 -188 -188 1. RAYONIER INC 2022-10-17 2023-03-06 33 33 152. RTX CORPORATION 2022-03-18 2023-03-06 15059 14656 403 403 92. REALTY INCOME CORP 2022-03-18 2023-03-06 5953 6144 -191 -191 4. REALTY INCOME CORP 2022-12-19 2023-03-06 259 256 3 3 29. REGENCY CENTERS CORP 2022-03-18 2023-03-06 1844 1953 -109 -109 25. REXFORD INDUSTRIAL REALTY IN 2022-03-18 2023-03-06 1537 1810 -273 -273 4. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 246 215 31 31 9. RYMAN HOSPITALITY PPTYS INC 2022-03-18 2023-03-06 865 824 41 41 1. RYMAN HOSPITALITY PPTYS INC 2022-10-17 2023-03-06 96 85 11 11 33. S&P GLOBAL INC 2022-03-18 2023-03-06 11485 13483 -1998 -1998 4. S&P GLOBAL INC 2022-12-02 2023-03-06 1392 1442 -50 -50 17. SBA COMMUNICATIONS CORP 2022-03-18 2023-03-06 4444 5643 -1199 -1199 15. SL GREEN REALTY CORP 2022-03-18 2023-03-06 522 1221 -699 -699 8. SL GREEN REALTY CORP 2022-12-19 2023-03-06 278 271 7 7 55. SABRA HEALTH CARE REIT INC 2022-03-18 2023-03-06 658 760 -102 -102 4. SABRA HEALTH CARE REIT INC 2022-10-17 2023-03-06 48 51 -3 -3 416. SCHWAB CHARLES CORP NEW 2022-03-18 2023-03-06 31800 37415 -5615 -5615 52. SIMON PROPERTY GROUP INC 2022-03-18 2023-03-06 6470 6724 -254 -254 97. SKYWORKS SOLUTIONS INC 2022-03-18 2023-03-06 11063 12795 -1732 -1732 5. SKYWORKS SOLUTIONS INC 2022-10-13 2023-03-06 570 415 155 155 25. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-03-18 2023-03-06 1051 1140 -89 -89 35. STAG INDUSTRIES INC 2022-03-18 2023-03-06 1195 1430 -235 -235 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 291. STERICYCLE INC 2022-03-18 2023-03-06 13847 16448 -2601 -2601 16. SUN CMNTYS INC 2022-03-18 2023-03-06 2341 2868 -527 -527 4. SUN CMNTYS INC 2022-12-19 2023-03-06 585 569 16 16 301. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-03-18 2023-03-06 10523 9376 1147 1147 152. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-17 2023-03-06 5314 4813 501 501 62. TD SYNNEX CORP 2022-03-18 2023-03-06 6001 6937 -936 -936 21. TD SYNNEX CORP 2022-10-17 2023-03-06 2033 1796 237 237 125. SYSCO CORP 2022-03-18 2023-03-06 9564 9986 -422 -422 450. TJX COMPANIES INC NEW 2022-03-18 2023-03-06 35046 27921 7125 7125 260. TRUIST FINANCIAL CORP 2022-03-18 2023-03-06 12008 14934 -2926 -2926 53. UDR INC 2022-03-18 2023-03-06 2289 3018 -729 -729 230. US BANCORP DEL COM NEW 2022-03-18 2023-03-06 10837 12917 -2080 -2080 41. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1932 1889 43 43 401. UBER TECHNOLOGIES INC 2022-03-18 2023-03-06 13876 12052 1824 1824 105. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 3633 2787 846 846 30. UNITED RENTALS INC 2022-03-18 2023-03-06 14358 10255 4103 4103 4. UNITED RENTALS INC 2022-10-21 2023-03-06 1914 1095 819 819 140. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-03-18 2023-03-06 4943 4460 483 483 32. VAIL RESORTS INC 2022-03-18 2023-03-06 7607 8556 -949 -949 68. VENTAS INC 2022-03-18 2023-03-06 3308 4036 -728 -728 47. VERISIGN INC 2022-03-18 2023-03-06 9456 9608 -152 -152 7. VERISIGN INC 2022-03-18 2023-03-06 1408 1508 -100 -100 246. VERIZON COMMUNICATIONS INC 2022-03-18 2023-03-06 9420 12826 -3406 -3406 59. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 2259 2426 -167 -167 39. VERISK ANALYTICS INC 2022-03-18 2023-03-06 7309 7988 -679 -679 4. VERISK ANALYTICS INC 2022-11-21 2023-03-06 750 722 28 28 96. VICI PROPERTIES INC 2022-03-18 2023-03-06 3275 2666 609 609 55. VICI PROPERTIES INC 2022-10-17 2023-03-06 1876 1816 60 60 35. VISA INC CLASS A SHARES 2022-03-18 2023-03-06 7833 7545 288 288 7. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1567 1314 253 253 35. VORNADO REALTY TRUST 2022-03-18 2023-03-06 688 1561 -873 -873 39. VULCAN MATERIALS CO 2022-03-18 2023-03-06 7089 7068 21 21 29. W P CAREY INC 2022-03-18 2023-03-06 2391 2315 76 76 1. W P CAREY INC 2022-12-19 2023-03-06 82 80 2 2 65. WASTE MANAGEMENT INC 2022-03-18 2023-03-06 9762 10066 -304 -304 15. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 2253 2294 -41 -41 72. WELLTOWER INC 2022-03-18 2023-03-06 5432 6605 -1173 -1173 4. WELLTOWER INC 2022-12-19 2023-03-06 302 256 46 46 200. WESTERN DIGITAL CORP 2022-03-18 2023-03-06 7683 9778 -2095 -2095 77. WESTERN DIGITAL CORP 2022-10-17 2023-03-06 2958 2598 360 360 122. WEYERHAEUSER CO 2022-03-18 2023-03-06 3837 4785 -948 -948 36. WHIRLPOOL CORP 2022-03-18 2023-03-06 4998 6787 -1789 -1789 11. WHIRLPOOL CORP 2022-10-17 2023-03-06 1527 1472 55 55 39. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1661 1368 293 293 146. ZOETIS INC 2022-03-18 2023-03-06 24927 27664 -2737 -2737 62. ADIENT PLC SEDOL BD845X2 2022-03-18 2023-03-06 2774 2352 422 422 30. ADIENT PLC SEDOL BD845X2 2022-10-17 2023-03-06 1342 967 375 375 70. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 12453 9807 2646 2646 310. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-03-18 2023-03-06 6568 7964 -1396 -1396 96. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-17 2023-03-06 2034 1672 362 362 179. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-18 2023-03-06 21363 20943 420 420 215. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-03-06 13673 11767 1906 1906 273. FLEX LTD SEDOL 2353058 2022-03-18 2023-03-06 6271 4567 1704 1704 103. FLEX LTD SEDOL 2353058 2022-10-17 2023-03-06 2366 1787 579 579 4. FIRST REPUBLIC BANK/FRAN 2022-03-18 2023-03-07 472 673 -201 -201 11. MOVADO GROUP INC 2022-03-18 2023-03-07 378 383 -5 -5 4. SELECTIVE INSURANCE GROUP INC 2022-03-18 2023-03-07 396 341 55 55 2. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-03-08 172 155 17 17 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-03-08 110 114 -4 -4 30. ELF BEAUTY INC 2022-03-18 2023-03-08 2209 768 1441 1441 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-03-08 211 138 73 73 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-18 2023-03-09 466 390 76 76 41. YETI HOLDINGS INC 2022-03-18 2023-03-09 1585 2470 -885 -885 6. ESAB CORP-W/I 2022-03-18 2023-03-13 358 310 48 48 7. FIRST REPUBLIC BANK/FRAN 2022-03-18 2023-03-13 224 1162 -938 -938 5. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 160 702 -542 -542 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-03-13 321 230 91 91 76. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-03-18 2023-03-14 4254 4519 -265 -265 27. PACWEST BANCORP MERGED 12/01/23 2022-03-18 2023-03-15 298 1203 -905 -905 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 5. WNS HOLDINGS LTD EXCH 03/28/24 2022-03-18 2023-03-15 449 429 20 20 6. EPAM SYSTEMS INC 2022-03-18 2023-03-17 1674 1688 -14 -14 3. FRANKLIN ELECTRIC INC 2022-03-18 2023-03-17 265 252 13 13 21. LULULEMON ATHLETICA INC 2022-03-18 2023-03-17 6133 6547 -414 -414 10. MOVADO GROUP INC 2022-03-18 2023-03-17 335 348 -13 -13 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-03-18 2023-03-17 3513 4478 -965 -965 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 243 211 32 32 14228.723 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 119948 118241 1707 1707 108. EXPERIAN PLC SPON ADR 2022-03-18 2023-03-21 3508 4356 -848 -848 10254.767 MFS EMERGING MKTS DEBT FD-R6 2022-03-18 2023-03-21 116699 133209 -16510 -16510 31018.293 PGIM HIGH YIELD FUND CLASS R6 2022-03-18 2023-03-21 140823 159744 -18921 -18921 27803.71 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-03-18 2023-03-21 255238 265525 -10287 -10287 3. DONALDSON INC 2022-03-18 2023-03-22 193 156 37 37 90. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-03-18 2023-03-22 3046 2156 890 890 2. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 64 95 -31 -31 13. ZIONS BANCORPORATION N.A. 2022-03-18 2023-03-22 417 860 -443 -443 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-03-23 93 114 -21 -21 26. MOVADO GROUP INC 2022-03-18 2023-03-23 728 905 -177 -177 10. NOV INC 2022-03-18 2023-03-23 171 191 -20 -20 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 2. DISCOVER FINANCIAL W/I 2022-03-18 2023-03-24 185 228 -43 -43 14. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 476 324 152 152 5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 170 169 1 1 75. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-03-18 2023-03-27 2550 1796 754 754 1. SYNOPSYS INC 2022-10-20 2023-03-28 369 289 80 80 1. TRANSDIGM GROUP INC 2022-03-18 2023-03-28 717 661 56 56 1. SYNOPSYS INC 2022-10-27 2023-03-29 375 290 85 85 31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-04-03 961 748 213 213 16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 400 392 8 8 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-18 2023-04-10 250 207 43 43 143. ALCON INC SEDOL BJXBP41 2022-03-18 2023-04-10 9835 11067 -1232 -1232 20. BLACKBAUD INC 2022-03-18 2023-04-11 1346 1244 102 102 36. CADENCE BANK 2022-03-18 2023-04-11 752 1067 -315 -315 1. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-12 93 77 16 16 1. D R HORTON INC 2022-03-18 2023-04-12 99 83 16 16 1. LEAR CORP- W/I 2022-10-17 2023-04-12 134 127 7 7 3. NCR VOYIX CORPORATION 2022-03-18 2023-04-12 68 119 -51 -51 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-04-12 457 362 95 95 6. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 73 113 -40 -40 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 99. BANC OF CALIFORNIA INC 2022-03-18 2023-04-13 1200 1953 -753 -753 3. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-13 282 232 50 50 5. D R HORTON INC 2022-03-18 2023-04-13 494 415 79 79 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-04-13 406 314 92 92 7. NLIGHT INC 2022-06-08 2023-04-14 64 92 -28 -28 91. NLIGHT INC 2022-03-18 2023-04-14 836 1618 -782 -782 1. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-17 94 77 17 17 2. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-17 188 155 33 33 1. D R HORTON INC 2022-03-18 2023-04-17 98 83 15 15 5. D R HORTON INC 2022-03-18 2023-04-17 495 415 80 80 1. LEAR CORP- W/I 2022-10-17 2023-04-17 134 127 7 7 14. NCR VOYIX CORPORATION 2022-03-18 2023-04-17 319 557 -238 -238 5. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-18 481 387 94 94 4. D R HORTON INC 2022-03-18 2023-04-18 407 332 75 75 3. DONALDSON INC 2022-03-18 2023-04-18 191 156 35 35 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-04-18 378 289 89 89 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-18 2023-04-18 173 406 -233 -233 6. AMN HEALTHCARE SERVICES 2022-03-18 2023-04-19 511 634 -123 -123 22. ACI WORLDWIDE INC 2022-03-18 2023-04-19 567 722 -155 -155 4. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 433 342 91 91 6. ADVANCED ENERGY INDS INC 2022-03-18 2023-04-19 534 535 -1 -1 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 5. AGREE RLTY CORP REIT 2022-03-18 2023-04-19 333 319 14 14 55. AIR TRANSPORT SERVICES GROUP 2022-03-18 2023-04-19 1091 1746 -655 -655 66. ALIGHT INC - CLASS A 2022-03-18 2023-04-19 607 637 -30 -30 2. ALLSTATE CORP 2022-03-18 2023-04-19 228 261 -33 -33 2. ALLSTATE CORP 2022-03-18 2023-04-19 228 261 -33 -33 7. AMEDISYS INC 2022-04-18 2023-04-19 537 1060 -523 -523 6. AMERICAN ELECTRIC POWER INC 2022-03-18 2023-04-19 556 562 -6 -6 12. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-04-19 459 474 -15 -15 2. AMERICAN WATER WORKS CO INC 2022-03-18 2023-04-19 296 317 -21 -21 7. AMERICAN WOODMARK CORP 2022-03-18 2023-04-19 355 414 -59 -59 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 22. ANNALY CAPITAL MANAGEMENT INC 2022-03-18 2023-04-19 418 628 -210 -210 4. APPFOLIO INC - A 2022-03-18 2023-04-19 511 449 62 62 1. APTARGROUP INC 2022-03-18 2023-04-19 118 117 1 1 13. ARGAN INC 2022-03-18 2023-04-19 504 530 -26 -26 8. ARISTA NETWORKS INC 2022-03-18 2023-04-19 1273 1034 239 239 35. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 261 576 -315 -315 9. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2023-04-19 635 822 -187 -187 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 7. ATKORE INC 2022-03-18 2023-04-19 936 750 186 186 21. ATLANTIC UNION BANKSHARES CORP 2022-03-18 2023-04-19 683 813 -130 -130 20. AVANOS MEDICAL INC 2022-03-18 2023-04-19 598 651 -53 -53 50. AVID BIOSERVICES INC 2022-03-18 2023-04-19 942 1087 -145 -145 18. AZEK CO INC/THE 2022-03-18 2023-04-19 473 514 -41 -41 16. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-18 2023-04-19 1188 1040 148 148 13. BRP GROUP INC-A 2022-05-12 2023-04-19 329 258 71 71 3. BAKER HUGHES COMPANY 2022-03-18 2023-04-19 91 106 -15 -15 6. BAKER HUGHES COMPANY 2022-03-18 2023-04-19 182 211 -29 -29 5. BALCHEM CORP CL B 2022-03-18 2023-04-19 630 684 -54 -54 15. BARNES GROUP INC 2022-03-18 2023-04-19 603 623 -20 -20 2. BARRETT BUSINESS SERVICES 2022-03-18 2023-04-19 174 152 22 22 20. BENCHMARK ELECT 2022-03-18 2023-04-19 441 520 -79 -79 8. BLACKBAUD INC 2022-03-18 2023-04-19 533 497 36 36 25. BOOT BARN HOLDINGS INC 2022-03-18 2023-04-19 1810 2572 -762 -762 4. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 209 318 -109 -109 2. BOSTON PPTYS INC REIT 2022-03-18 2023-04-19 105 248 -143 -143 26. BROWN & BROWN INC 2022-03-18 2023-04-19 1579 1791 -212 -212 3. BROWN & BROWN INC 2022-03-18 2023-04-19 182 207 -25 -25 1. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-19 96 77 19 19 7. CBRE GROUP INC 2022-03-18 2023-04-19 500 636 -136 -136 1. CBRE GROUP INC 2022-03-18 2023-04-19 71 91 -20 -20 6. CDW CORP/DE 2022-03-18 2023-04-19 987 1060 -73 -73 4. CSW INDUSTRIALS INC 2022-03-18 2023-04-19 545 467 78 78 11. CTS CORP 2022-03-18 2023-04-19 488 395 93 93 36. CNX RESOURCES CORP 2022-03-18 2023-04-19 569 670 -101 -101 31. CADENCE BANK 2022-03-18 2023-04-19 647 919 -272 -272 40. CANNAE HOLDINGS INC 2022-03-18 2023-04-19 733 1000 -267 -267 8. CARLISLE COMPANIES INC 2022-03-18 2023-04-19 1729 1957 -228 -228 16. CARMAX INC 2022-03-18 2023-04-19 1085 1683 -598 -598 14. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 1200 1105 95 95 9. CASS INFORMATION SYSTEMS INC. 2022-03-18 2023-04-19 334 349 -15 -15 1. CHARLES RIV LABORATORIES INTL INC 2022-05-10 2023-04-19 201 226 -25 -25 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2022-03-18 2023-04-19 375 398 -23 -23 7. CHURCH & DWIGHT INC 2022-03-18 2023-04-19 622 675 -53 -53 8. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 239 343 -104 -104 1. COCA COLA CONSOLIDATED INC 2022-03-18 2023-04-19 535 497 38 38 11. COMFORT SYS USA INC 2022-03-18 2023-04-19 1456 1014 442 442 18. TRUBRIDGE INC. 2022-03-18 2023-04-19 509 600 -91 -91 10. CONMED CORP 2022-03-18 2023-04-19 1115 1441 -326 -326 14. COPART INC 2022-03-18 2023-04-19 1082 898 184 184 70. CORECIVIC INC 2022-03-18 2023-04-19 625 658 -33 -33 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 50. COTY INC-CL A 2023-03-15 2023-04-19 621 535 86 86 3. CUBESMART 2023-01-24 2023-04-19 137 131 6 6 4. D R HORTON INC 2022-03-18 2023-04-19 403 332 71 71 13. DXC TECHNOLOGY CO 2022-03-18 2023-04-19 325 425 -100 -100 1. DEVON ENERGY CORP NEW 2022-03-18 2023-04-19 54 58 -4 -4 4. DEVON ENERGY CORP NEW 2022-03-18 2023-04-19 218 233 -15 -15 8. DIODES INC 2022-03-18 2023-04-19 677 719 -42 -42 3. DISCOVER FINANCIAL W/I 2022-03-18 2023-04-19 313 342 -29 -29 10. DOLLAR TREE INC 2022-03-18 2023-04-19 1492 1550 -58 -58 6. DONALDSON INC 2022-03-18 2023-04-19 378 313 65 65 7. DORMAN PRODUCTS INC 2022-03-18 2023-04-19 587 687 -100 -100 23. DOUBLEVERIFY HOLDINGS INC 2022-03-18 2023-04-19 698 601 97 97 14. DUN & BRADSTREET HOLDINGS 2022-03-18 2023-04-19 157 236 -79 -79 21. ELF BEAUTY INC 2022-03-18 2023-04-19 1963 538 1425 1425 3. EOG RES INC 2022-03-18 2023-04-19 353 354 -1 -1 23. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 320 325 -5 -5 92. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-18 2023-04-19 1281 1156 125 125 30. EASTERLY GOVERNMENT PROPERTI 2022-03-18 2023-04-19 417 607 -190 -190 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-03-18 2023-04-19 600 1275 -675 -675 8. ENERSYS 2022-03-18 2023-04-19 662 602 60 60 7. ENPRO INC 2022-03-18 2023-04-19 680 745 -65 -65 14. EPLUS INC 2022-03-18 2023-04-19 695 731 -36 -36 3. ESAB CORP-W/I 2022-03-18 2023-04-19 175 155 20 20 3. EURONET WORLDWIDE INC 2022-03-18 2023-04-19 331 380 -49 -49 17. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 560 589 -29 -29 38. EVOLUTION PETROLEUM CORP 2022-03-18 2023-04-19 251 261 -10 -10 54. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1193 1483 -290 -290 2. EXLSERVICE HOLDINGS INC 2022-03-18 2023-04-19 331 272 59 59 21. FS KKR CAPITAL CORP 2022-03-18 2023-04-19 390 461 -71 -71 11. FIFTH THIRD BANCORP 2022-03-18 2023-04-19 301 505 -204 -204 14. FIRSTENERGY CORP 2022-03-18 2023-04-19 569 587 -18 -18 10. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 990 875 115 115 1. FOOT LOCKER INC 2023-03-27 2023-04-19 41 39 2 2 5. FORWARD AIR CORP 2022-03-18 2023-04-19 541 522 19 19 8. FRANKLIN ELECTRIC INC 2022-03-18 2023-04-19 704 672 32 32 8. FREEPORT-MCMORAN INC 2022-03-18 2023-04-19 339 391 -52 -52 8. GMS INC 2022-03-18 2023-04-19 452 425 27 27 6. GAMING AND LEISURE PROPE-W/I 2022-03-18 2023-04-19 307 270 37 37 5. GARTNER INC 2022-03-18 2023-04-19 1546 1464 82 82 114. GENWORTH FINL INC COM CL A 2022-03-18 2023-04-19 704 430 274 274 48. GRAY TELEVISION INC 2022-03-22 2023-04-19 392 1124 -732 -732 48. GROCERY OUTLET HOLDING CORP 2022-03-18 2023-04-19 1348 1503 -155 -155 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 6. GUIDEWIRE SOFTWARE INC 2022-03-18 2023-04-19 468 556 -88 -88 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 228 334 -106 -106 4992.7 OAKMARK INTL SM CAP-R6 2022-03-18 2023-04-19 90068 89120 948 948 45. HOME BANCSHARES INC 2022-03-18 2023-04-19 950 1030 -80 -80 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-19 413 396 17 17 10. HUNTSMAN CORP 2022-12-15 2023-04-19 273 270 3 3 8. ICF INTERNATIONAL INC 2022-03-18 2023-04-19 878 726 152 152 6. IDACORP INC 2022-03-18 2023-04-19 666 658 8 8 8. INGLES MARKETS INC CLASS A 2022-03-18 2023-04-19 728 738 -10 -10 10. INTEGRA LIFESCIENCES HLDG CORP 2022-03-18 2023-04-19 579 647 -68 -68 9. INTEGER HOLDINGS CORPORATION 2022-03-18 2023-04-19 715 730 -15 -15 19. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 469 487 -18 -18 3. JACOBS SOLUTIONS INC 2022-03-18 2023-04-19 344 418 -74 -74 3. JACOBS SOLUTIONS INC 2022-03-18 2023-04-19 344 418 -74 -74 7. KAISER ALUMINUM CORP 2022-03-18 2023-04-19 460 632 -172 -172 22. KELLY SERVICES INC CLASS A 2022-03-18 2023-04-19 363 491 -128 -128 14. KEURIG DR PEPPER INC 2022-03-18 2023-04-19 494 526 -32 -32 11. K.FORCE INC 2022-03-18 2023-04-19 706 808 -102 -102 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 12. KORN FERRY 2022-03-18 2023-04-19 600 787 -187 -187 4. LGI HOMES INC 2022-03-18 2023-04-19 452 493 -41 -41 14. LKQ CORP 2022-03-18 2023-04-19 782 646 136 136 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 12. LA Z BOY INC 2022-03-18 2023-04-19 338 349 -11 -11 5. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-04-19 1136 1178 -42 -42 1. LEAR CORP- W/I 2022-10-21 2023-04-19 135 126 9 9 25. LEMAITRE VASCULAR INC 2022-03-18 2023-04-19 1296 1141 155 155 42. LESLIES INC 2022-08-31 2023-04-19 452 571 -119 -119 5. LOEWS CORPORATION 2022-03-18 2023-04-19 288 314 -26 -26 5. MSC INDL DIRECT INC CL A 2022-03-18 2023-04-19 447 399 48 48 19. MADDEN STEVEN LTD 2022-03-18 2023-04-19 672 769 -97 -97 19. MARCUS & MILLICHAP INC 2022-03-18 2023-04-19 601 929 -328 -328 4. MASTEC INC 2022-03-18 2023-04-19 351 355 -4 -4 9. MATCH GROUP INC 2022-12-08 2023-04-19 314 400 -86 -86 11. MCGRATH RENTCORP 2022-03-18 2023-04-19 979 928 51 51 11. PEDIATRIX MEDICAL GROUP INC 2022-03-18 2023-04-19 158 259 -101 -101 7. MEDPACE HOLDINGS INC 2022-03-18 2023-04-19 1327 1157 170 170 11. MERCANTILE BANK CORP 2022-03-18 2023-04-19 314 403 -89 -89 19. MERCURY SYSTEMS INC 2022-03-18 2023-04-19 928 1251 -323 -323 6. MESA LABS INC 2022-03-18 2023-04-19 957 1608 -651 -651 13. MODEL N INC 2023-03-13 2023-04-19 442 416 26 26 15. MOELIS & CO 2022-03-18 2023-04-19 619 684 -65 -65 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 2. MONARCH CASINO & RESORT INC 2022-03-18 2023-04-19 151 161 -10 -10 3. MURPHY USA INC-W/I 2022-03-18 2023-04-19 801 565 236 236 32. NCR VOYIX CORPORATION 2022-03-18 2023-04-19 725 1272 -547 -547 14. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 322 286 36 36 10. NOV INC 2022-03-18 2023-04-19 182 191 -9 -9 14. NEOGEN CORP 2022-03-18 2023-04-19 228 488 -260 -260 18. NEWMARK GROUP INC-CLASS A 2022-03-18 2023-04-19 114 293 -179 -179 18. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 598 485 113 113 8. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 470 465 5 5 10. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-18 2023-04-19 612 420 192 192 11. OMNICELL INC 2022-03-18 2023-04-19 635 1681 -1046 -1046 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 154 132 22 22 9. ONTO INNOVATION INC 2022-03-18 2023-04-19 714 801 -87 -87 11. ORIGIN BANCORP INC 2022-08-15 2023-04-19 339 516 -177 -177 15. PACCAR INC 2022-03-18 2023-04-19 1094 879 215 215 6. PACIRA BIOSCIENCES INC 2022-03-18 2023-04-19 259 441 -182 -182 22. PARK AEROSPACE CORP 2022-03-18 2023-04-19 288 308 -20 -20 7. PATRICK INDUSTRIES INC 2022-03-18 2023-04-19 484 470 14 14 17. PATTERSON COS INC 2022-03-18 2023-04-19 451 527 -76 -76 16. PEGASYSTEMS INC 2022-03-18 2023-04-19 740 1266 -526 -526 250. PERMIAN RESOURCES CORP 2022-03-18 2023-04-19 2643 2103 540 540 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 30. PREMIER INC-CLASS A 2022-03-18 2023-04-19 957 1087 -130 -130 8. PROGRESSIVE CORP OHIO 2022-03-18 2023-04-19 1121 877 244 244 3. QUAKER CHEMICAL CORPORATION 2022-03-18 2023-04-19 577 551 26 26 9. QUALYS INC 2022-03-18 2023-04-19 1136 1196 -60 -60 17. RADIAN GROUP INC 2022-10-06 2023-04-19 394 349 45 45 7. REGIONS FINANCIAL CORP 2022-03-18 2023-04-19 132 159 -27 -27 6. REPLIGEN CORP 2022-03-18 2023-04-19 962 1143 -181 -181 75. REPAY HOLDINGS CORP 2022-03-18 2023-04-19 498 1083 -585 -585 6. REPUBLIC SVCS INC 2022-03-18 2023-04-19 826 783 43 43 20. REYNOLDS CONSUMER PRODUCTS I 2022-03-18 2023-04-19 541 593 -52 -52 15. ROSS STORES INC 2022-03-18 2023-04-19 1542 1371 171 171 24. SM ENERGY COMPANY 2022-03-18 2023-04-19 689 919 -230 -230 3. SPS COMMERCE INC 2022-03-18 2023-04-19 449 398 51 51 22. S P PLUS CORPORATION 2022-03-18 2023-04-19 740 676 64 64 3. SAIA INC 2022-03-18 2023-04-19 819 859 -40 -40 12. SEACOAST BANKING CORP OF FLA 2022-03-18 2023-04-19 273 426 -153 -153 11. SELECTIVE INSURANCE GROUP INC 2022-03-18 2023-04-19 1059 937 122 122 4. SILICON LABORATORIES INC 2022-03-18 2023-04-19 684 607 77 77 22. SIMULATIONS PLUS INC 2022-03-18 2023-04-19 931 956 -25 -25 5. SITEONE LANDSCAPE SUPPLY INC 2022-03-18 2023-04-19 685 902 -217 -217 8. SKYLINE CHAMPION CORP 2022-03-18 2023-04-19 584 568 16 16 6. SLEEP NUMBER CORP 2022-03-18 2023-04-19 158 386 -228 -228 7. SOUTHSTATE CORPORATION 2022-03-18 2023-04-19 479 592 -113 -113 8. SOUTHWEST GAS HOLDINGS INC 2022-06-08 2023-04-19 461 738 -277 -277 38. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 649 535 114 114 11. STEWART INFORMATION SERVICES CORP 2022-03-18 2023-04-19 447 741 -294 -294 16. SUMMIT MATERIALS INC -CL A 2022-03-18 2023-04-19 433 504 -71 -71 41. SUNSTONE HOTEL INVS INC NEW 2022-03-18 2023-04-19 400 481 -81 -81 13. SUPERNUS PHARMACEUTICALS INC 2022-03-18 2023-04-19 474 405 69 69 1. SYNOPSYS INC 2022-11-03 2023-04-19 378 282 96 96 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 15. TEXAS ROADHOUSE INC 2022-03-18 2023-04-19 1630 1242 388 388 3. TOPBUILD CORP 2022-03-18 2023-04-19 624 679 -55 -55 18. TRIMAS CORP 2022-03-18 2023-04-19 486 593 -107 -107 12. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 646 843 -197 -197 7. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 132 132 19. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 360 373 -13 -13 5. UMB FINL CORP 2022-03-18 2023-04-19 291 499 -208 -208 6. UNIFIRST CORP 2022-03-18 2023-04-19 991 1091 -100 -100 9. UNITED BANKSHARES INC W VIRGINIA 2022-03-18 2023-04-19 309 314 -5 -5 12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 423 355 68 68 2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 71 60 11 11 3. VALERO ENERGY CORP 2022-03-18 2023-04-19 375 269 106 106 7. VERRA MOBILITY CORP 2023-01-04 2023-04-19 116 101 15 15 14. VIAD CORP 2022-03-18 2023-04-19 270 482 -212 -212 23. VONTIER CORP-W/I 2022-03-18 2023-04-19 621 559 62 62 1. VULCAN MATERIALS CO 2022-03-18 2023-04-19 172 181 -9 -9 3. VULCAN MATERIALS CO 2022-03-18 2023-04-19 515 544 -29 -29 23. WNS HOLDINGS LTD EXCH 03/28/24 2022-03-18 2023-04-19 2068 1972 96 96 22392.959 WASATCH INTL OPPORTUNIT-INST 2022-03-18 2023-04-19 65387 78823 -13436 -13436 8. WENDYS COMPANY 2022-03-18 2023-04-19 174 176 -2 -2 11. WORKIVA INC 2022-03-18 2023-04-19 1096 1164 -68 -68 9. WORLD KINECT CORPORATION 2022-03-18 2023-04-19 226 236 -10 -10 14. YELP INC 2022-03-18 2023-04-19 413 483 -70 -70 8. YUM CHINA HOLDINGS INC -W/I 2022-03-18 2023-04-19 506 353 153 153 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-18 2023-04-19 412 361 51 51 8. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-04-19 758 645 113 113 5. AMBARELLA INC SEDOL B7KH3G6 2022-03-18 2023-04-19 335 488 -153 -153 51. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-04-19 3678 2342 1336 1336 12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-18 2023-04-19 685 655 30 30 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-04-19 189 153 36 36 23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-03-18 2023-04-19 340 588 -248 -248 14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-18 2023-04-19 185 226 -41 -41 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-18 2023-04-19 423 468 -45 -45 21. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-18 2023-04-19 185 203 -18 -18 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-18 2023-04-19 1426 1055 371 371 8. ALCON INC SEDOL BJXBP41 2022-03-18 2023-04-19 561 619 -58 -58 13. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-04-19 276 294 -18 -18 13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-04-19 723 711 12 12 3. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-20 284 232 52 52 1. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-20 94 77 17 17 5. D R HORTON INC 2022-03-18 2023-04-20 542 415 127 127 1. D R HORTON INC 2022-03-18 2023-04-20 107 83 24 24 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-18 2023-04-20 174 406 -232 -232 2. D R HORTON INC 2022-03-18 2023-04-21 213 166 47 47 51. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-04-21 3649 2342 1307 1307 2. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-24 187 155 32 32 2. ICU MED INC 2022-09-06 2023-04-24 365 316 49 49 2. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-25 185 145 40 40 12. NCR VOYIX CORPORATION 2022-03-18 2023-04-25 255 477 -222 -222 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-10-21 2023-04-25 84 87 -3 -3 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-19 2023-04-25 84 95 -11 -11 1. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-26 91 55 36 36 1. BUILDERS FIRSTSOURCE INC 2022-03-18 2023-04-26 91 73 18 18 2. D R HORTON INC 2022-03-18 2023-04-26 213 166 47 47 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 225 233 -8 -8 3. KENNEDY WILSON HOLDINGS INC 2022-03-18 2023-04-26 48 67 -19 -19 2. LEAR CORP- W/I 2022-10-21 2023-04-26 264 252 12 12 1. MEDPACE HOLDINGS INC 2022-03-18 2023-04-26 200 165 35 35 10. NCR VOYIX CORPORATION 2022-03-18 2023-04-28 222 398 -176 -176 3. REPLIGEN CORP 2022-03-18 2023-04-28 440 572 -132 -132 2. ICU MED INC 2022-10-21 2023-05-01 380 284 96 96 8. KENNEDY WILSON HOLDINGS INC 2022-03-18 2023-05-03 132 177 -45 -45 7. NCR VOYIX CORPORATION 2022-03-18 2023-05-04 138 278 -140 -140 19. PREMIER INC-CLASS A 2022-03-18 2023-05-04 507 688 -181 -181 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-05-04 293 184 109 109 2. COMFORT SYS USA INC 2022-03-18 2023-05-05 306 184 122 122 7. NCR VOYIX CORPORATION 2022-03-18 2023-05-05 160 278 -118 -118 7. NCR VOYIX CORPORATION 2022-03-18 2023-05-08 157 278 -121 -121 5. SLEEP NUMBER CORP 2022-10-21 2023-05-08 117 160 -43 -43 14. SLEEP NUMBER CORP 2022-03-18 2023-05-08 329 883 -554 -554 18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-08 2023-05-09 485 479 6 6 173. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-03-18 2023-05-09 4660 5633 -973 -973 14. PREMIER INC-CLASS A 2022-03-18 2023-05-09 381 507 -126 -126 1. DONALDSON INC 2022-03-18 2023-05-11 63 52 11 11 7. KKR & CO INC CLASS A 2022-03-18 2023-05-11 341 408 -67 -67 1. LIBERTY BROADBAND-C 2022-03-18 2023-05-11 78 141 -63 -63 7. NCR VOYIX CORPORATION 2022-03-18 2023-05-11 160 278 -118 -118 4. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-05-11 315 354 -39 -39 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-03-18 2023-05-12 295 765 -470 -470 9. PREMIER INC-CLASS A 2022-03-18 2023-05-12 243 326 -83 -83 3. COMFORT SYS USA INC 2022-03-18 2023-05-15 452 277 175 175 10. PREMIER INC-CLASS A 2022-03-18 2023-05-15 271 362 -91 -91 3. DONALDSON INC 2022-03-18 2023-05-16 189 156 33 33 12. ELF BEAUTY INC 2022-03-18 2023-05-16 1078 307 771 771 7. NCR VOYIX CORPORATION 2022-03-18 2023-05-16 165 278 -113 -113 1. LEAR CORP- W/I 2022-10-21 2023-05-18 123 126 -3 -3 2. D R HORTON INC 2022-03-18 2023-05-19 220 166 54 54 5. NCR VOYIX CORPORATION 2022-03-18 2023-05-19 120 199 -79 -79 5. CTS CORP 2022-03-18 2023-05-22 222 180 42 42 1. COMFORT SYS USA INC 2022-03-18 2023-05-22 150 92 58 58 4. DIODES INC 2022-03-18 2023-05-22 381 360 21 21 3. SELECTIVE INSURANCE GROUP INC 2022-03-18 2023-05-22 307 256 51 51 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-05-23 293 184 109 109 2. D R HORTON INC 2022-03-18 2023-05-24 213 166 47 47 145055. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 145055 145055 31671.599 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 289478 306080 -16602 -16602 10. BOOT BARN HOLDINGS INC 2022-03-18 2023-05-25 664 1029 -365 -365 20682.45 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 173733 171871 1862 1862 11. ELF BEAUTY INC 2022-03-18 2023-05-25 1061 282 779 779 2252. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 218311 221003 -2692 -2692 3265.92 MFS EMERGING MKTS DEBT FD-R6 2022-03-18 2023-05-25 36970 42424 -5454 -5454 8294.197 PGIM HIGH YIELD FUND CLASS R6 2022-03-18 2023-05-25 37739 42715 -4976 -4976 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-17 2023-05-25 356 241 115 115 21. MADDEN STEVEN LTD 2022-03-18 2023-05-26 654 849 -195 -195 10. PREMIER INC-CLASS A 2022-03-18 2023-05-26 254 362 -108 -108 2. COMFORT SYS USA INC 2022-03-18 2023-05-30 301 184 117 117 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-05-31 249 169 80 80 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-05-31 140 92 48 48 2. D R HORTON INC 2022-03-18 2023-06-01 217 166 51 51 2. GMS INC 2022-03-18 2023-06-02 132 106 26 26 2. LEAR CORP- W/I 2022-10-21 2023-06-02 262 252 10 10 14. RADIAN GROUP INC 2022-10-07 2023-06-05 357 278 79 79 4. ARES MANAGEMENT CORP - A 2022-03-18 2023-06-06 365 310 55 55 1. COMFORT SYS USA INC 2022-03-18 2023-06-06 159 92 67 67 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-06-06 321 217 104 104 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-21 2023-06-07 150 161 -11 -11 26. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-03-18 2023-06-07 3911 5263 -1352 -1352 4. GMS INC 2022-03-18 2023-06-08 273 213 60 60 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-06-09 114 114 2. ARGAN INC 2022-03-18 2023-06-12 79 81 -2 -2 2. COMFORT SYS USA INC 2022-03-18 2023-06-15 324 184 140 140 5. ONTO INNOVATION INC 2022-03-18 2023-06-15 525 445 80 80 5. COPART INC 2022-03-18 2023-06-16 437 321 116 116 3. FNF GROUP-W/I 2022-03-18 2023-06-16 104 146 -42 -42 11. KKR & CO INC CLASS A 2022-03-18 2023-06-16 633 641 -8 -8 20. LA Z BOY INC 2022-03-18 2023-06-16 543 582 -39 -39 5. LIBERTY FORMULA ONE EXCH 08/03/23 2022-03-18 2023-06-16 388 298 90 90 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-06-20 115 114 1 1 1. LEAR CORP- W/I 2022-10-21 2023-06-20 141 126 15 15 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-06-20 425 276 149 149 18. LA Z BOY INC 2022-03-18 2023-06-23 492 524 -32 -32 2. LEAR CORP- W/I 2022-10-21 2023-06-23 273 252 21 21 1. LEAR CORP- W/I 2022-10-21 2023-06-27 139 126 13 13 6. SUMMIT MATERIALS INC -CL A 2022-03-18 2023-06-27 217 189 28 28 2. COMFORT SYS USA INC 2022-03-18 2023-06-28 324 184 140 140 2. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-06-29 484 360 124 124 4. CHURCH & DWIGHT INC 2022-03-18 2023-06-29 395 386 9 9 19. LEMAITRE VASCULAR INC 2022-03-18 2023-06-29 1274 867 407 407 6. REGIONS FINANCIAL CORP 2022-03-18 2023-06-29 106 136 -30 -30 1. TELEFLEX INC 2022-08-30 2023-06-29 233 223 10 10 2. EOG RES INC 2022-03-18 2023-06-30 229 236 -7 -7 5. ALCON INC SEDOL BJXBP41 2022-03-18 2023-06-30 412 387 25 25 18. FORTREA HOLDINGS INC-W/I 2022-11-21 2023-07-06 621 610 11 11 9. FORTREA HOLDINGS INC-W/I 2022-03-18 2023-07-06 311 363 -52 -52 6. FNF GROUP-W/I 2022-03-18 2023-07-07 215 293 -78 -78 1. TRANSDIGM GROUP INC 2022-03-18 2023-07-07 883 661 222 222 3. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-07-07 230 265 -35 -35 5. CITIZENS FINANCIAL GROUP 2023-02-22 2023-07-10 134 210 -76 -76 13. VONTIER CORP-W/I 2022-03-18 2023-07-12 426 316 110 110 3. MATCH GROUP INC 2022-12-09 2023-07-13 142 132 10 10 1. RH 2023-04-20 2023-07-13 369 247 122 122 20. CADENCE BANK 2022-03-18 2023-07-14 415 593 -178 -178 3. D R HORTON INC 2022-03-18 2023-07-14 387 249 138 138 1. AMBARELLA INC SEDOL B7KH3G6 2022-03-18 2023-07-14 82 98 -16 -16 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-18 2023-07-19 298 232 66 66 4. CHURCH & DWIGHT INC 2022-03-18 2023-07-20 389 386 3 3 1. D R HORTON INC 2022-03-18 2023-07-20 125 83 42 42 3. SAIA INC 2022-03-18 2023-07-21 1196 859 337 337 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 321 227 94 94 2. CHURCH & DWIGHT INC 2022-03-18 2023-07-24 196 193 3 3 2. D R HORTON INC 2022-03-18 2023-07-24 256 163 93 93 1. TELEFLEX INC 2022-08-30 2023-07-24 261 223 38 38 3. ALCON INC SEDOL BJXBP41 2022-03-18 2023-07-24 251 232 19 19 .226 ATLANTA BRAVES HOLDINGS IN-C 2022-03-18 2023-07-25 9 8 1 1 11. ELF BEAUTY INC 2022-03-18 2023-07-25 1252 282 970 970 3. ESAB CORP-W/I 2022-03-18 2023-07-25 202 156 46 46 1. TELEFLEX INC 2022-10-28 2023-07-26 258 212 46 46 2. CHURCH & DWIGHT INC 2022-03-18 2023-07-27 193 193 4. MEDPACE HOLDINGS INC 2022-03-18 2023-07-27 1006 661 345 345 3. ALCON INC SEDOL BJXBP41 2022-03-18 2023-07-27 254 232 22 22 3. ALCON INC SEDOL BJXBP41 2022-03-18 2023-07-28 255 232 23 23 2. CHURCH & DWIGHT INC 2022-03-18 2023-07-31 191 193 -2 -2 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-07-31 64 55 9 9 .028 ATLANTA BRAVES HOLDINGS IN-C 2023-01-05 2023-08-01 1 1 1.972 ATLANTA BRAVES HOLDINGS IN-C 2022-03-18 2023-08-01 79 74 5 5 1. MOODY'S CORP 2022-03-18 2023-08-01 352 327 25 25 24. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-08-01 868 579 289 289 6. YELP INC 2022-03-18 2023-08-01 269 207 62 62 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-08-01 188 161 27 27 2. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-08-03 192 177 15 15 104. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-03-18 2023-08-04 9011 10437 -1426 -1426 1. TELEFLEX INC 2022-11-10 2023-08-08 230 210 20 20 1. VULCAN MATERIALS CO 2022-03-18 2023-08-08 226 181 45 45 26. EVOLUTION PETROLEUM CORP 2022-03-18 2023-08-09 253 179 74 74 5. TELEFLEX INC 2022-11-21 2023-08-09 1147 1147 1. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 37 34 3 3 247. AIA GROUP LTD SPONSORED ADR 2022-03-18 2023-08-11 9260 10373 -1113 -1113 5. ESAB CORP-W/I 2022-03-18 2023-08-11 356 240 116 116 .165 LIBERTY MEDIA CORP-LIBERTY-C 2022-03-18 2023-08-14 6 4 2 2 .128 LIBERTY MEDIA CORP-LIBERTY-A 2022-03-18 2023-08-14 4 4 7. GMS INC 2022-03-18 2023-08-15 506 372 134 134 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-03-18 2023-08-17 34 27 7 7 1. MOODY'S CORP 2022-03-18 2023-08-17 330 327 3 3 3. ESAB CORP-W/I 2022-10-21 2023-08-18 205 107 98 98 4. ESAB CORP-W/I 2022-05-11 2023-08-18 274 187 87 87 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 34 27 7 7 .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. VULCAN MATERIALS CO 2022-03-18 2023-08-18 212 181 31 31 128. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 2504 1838 666 666 11. CNX RESOURCES CORP 2022-03-18 2023-08-23 239 205 34 34 19. FORWARD AIR CORP 2022-03-18 2023-08-23 1219 1985 -766 -766 13. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 175 117 58 58 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-08-24 481 346 135 135 7. AMERICAN WOODMARK CORP 2022-03-18 2023-08-24 505 414 91 91 32. UNITED BANKSHARES INC W VIRGINIA 2022-03-18 2023-08-24 927 1118 -191 -191 2. D R HORTON INC 2022-03-18 2023-08-25 232 160 72 72 35. INTEGRA LIFESCIENCES HLDG CORP 2022-03-18 2023-08-25 1441 2263 -822 -822 2. JACOBS SOLUTIONS INC 2022-03-18 2023-08-25 269 278 -9 -9 3. PREMIER INC-CLASS A 2022-10-21 2023-08-25 65 99 -34 -34 17. PREMIER INC-CLASS A 2022-03-18 2023-08-25 369 608 -239 -239 2. D R HORTON INC 2022-07-28 2023-08-28 230 156 74 74 2. COMFORT SYS USA INC 2022-03-18 2023-08-29 361 184 177 177 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 6. DONALDSON INC 2022-03-18 2023-08-29 380 313 67 67 1. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-08-30 54 40 14 14 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-18 2023-08-30 322 227 95 95 4. ONTO INNOVATION INC 2022-03-18 2023-08-30 547 356 191 191 1. D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 1. D R HORTON INC 2022-07-28 2023-08-31 118 78 40 40 27. PERMIAN RESOURCES CORP 2022-04-11 2023-09-01 390 243 147 147 3. D R HORTON INC 2022-10-21 2023-09-05 343 201 142 142 1. BROWN & BROWN INC 2022-03-18 2023-09-06 73 69 4 4 82. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-03-18 2023-09-07 673 2069 -1396 -1396 2. BROWN & BROWN INC 2022-03-18 2023-09-08 146 138 8 8 1. COMFORT SYS USA INC 2022-03-18 2023-09-11 188 92 96 96 13. DOLLAR GENERAL CORP 2022-03-18 2023-09-11 1634 2949 -1315 -1315 8. YELP INC 2022-03-18 2023-09-11 351 276 75 75 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-12 62 45 17 17 2. ACI WORLDWIDE INC 2022-03-18 2023-09-12 46 66 -20 -20 1. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-12 57 51 6 6 1. ADDUS HOMECARE CORP 2022-06-29 2023-09-12 83 86 -3 -3 5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-12 562 790 -228 -228 1737.625 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-12 21564 18245 3319 3319 59. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-03-18 2023-09-12 443 1202 -759 -759 3. AERSALE CORP 2023-03-07 2023-09-12 49 52 -3 -3 2. AGILENT TECHNOLOGIES (IPO) 2022-03-18 2023-09-12 225 274 -49 -49 4. AIR TRANSPORT SERVICES GROUP 2022-03-18 2023-09-12 83 127 -44 -44 3. ALIGHT INC - CLASS A 2022-03-18 2023-09-12 22 29 -7 -7 1. AMERICAN VANGUARD CORP 2023-07-25 2023-09-12 13 18 -5 -5 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-12 92 74 18 18 17. AMPHENOL CORP NEW CL A 2022-03-18 2023-09-12 1474 1289 185 185 1. ARES MANAGEMENT CORP - A 2022-03-18 2023-09-12 106 77 29 29 1. ARGAN INC 2022-03-18 2023-09-12 45 41 4 4 3. ARISTA NETWORKS INC 2022-03-18 2023-09-12 575 388 187 187 4. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-12 40 66 -26 -26 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2023-09-12 512 639 -127 -127 9. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-09-12 607 606 1 1 2. ATLANTIC UNION BANKSHARES CORP 2022-03-18 2023-09-12 58 77 -19 -19 13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-03-18 2023-09-12 174 183 -9 -9 17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-03-18 2023-09-12 228 240 -12 -12 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-03-18 2023-09-12 1273 1715 -442 -442 3. AUTODESK INC 2022-03-18 2023-09-12 641 637 4 4 5. AVID BIOSERVICES INC 2022-03-18 2023-09-12 52 109 -57 -57 1. AZEK CO INC/THE 2022-03-18 2023-09-12 33 29 4 4 11. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-09-12 579 572 7 7 2. BRP GROUP INC-A 2022-05-12 2023-09-12 52 40 12 12 1. BARNES GROUP INC 2022-03-18 2023-09-12 36 42 -6 -6 2. BENCHMARK ELECT 2022-03-18 2023-09-12 48 52 -4 -4 17. WR BERKLEY CORP 2022-03-18 2023-09-12 1074 1070 4 4 54. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-03-18 2023-09-12 4097 3211 886 886 1. BLACKBAUD INC 2022-03-18 2023-09-12 72 62 10 10 2. BOOT BARN HOLDINGS INC 2022-03-18 2023-09-12 171 206 -35 -35 1. BOSTON PPTYS INC REIT 2022-03-18 2023-09-12 66 130 -64 -64 40. BROOKFIELD CORP SEDOL BP95GG8 2022-03-18 2023-09-12 1377 1801 -424 -424 3. BROOKFIELD CORP SEDOL BP95GG8 2022-03-18 2023-09-12 103 135 -32 -32 8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-18 2023-09-12 300 375 -75 -75 5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-18 2023-09-12 187 235 -48 -48 7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-03-18 2023-09-12 188 301 -113 -113 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-03-18 2023-09-12 178 207 -29 -29 21. BROWN & BROWN INC 2022-03-18 2023-09-12 1550 1446 104 104 6. BROWN FORMAN CORP CLASS B 2022-03-18 2023-09-12 385 387 -2 -2 3. CBRE GROUP INC 2022-03-18 2023-09-12 252 273 -21 -21 4. CBRE GROUP INC 2022-03-18 2023-09-12 336 363 -27 -27 2. CDW CORP/DE 2022-03-18 2023-09-12 418 353 65 65 1. CTS CORP 2022-03-18 2023-09-12 42 36 6 6 4. CNX RESOURCES CORP 2022-03-18 2023-09-12 92 74 18 18 2. CADENCE BANK 2022-03-18 2023-09-12 43 59 -16 -16 19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-03-18 2023-09-12 1465 1515 -50 -50 5. CANNAE HOLDINGS INC 2022-03-18 2023-09-12 99 125 -26 -26 1. CARLISLE COMPANIES INC 2022-03-18 2023-09-12 280 245 35 35 11. CARMAX INC 2022-03-18 2023-09-12 895 1157 -262 -262 1. CASELLA WASTE SYS INC 2022-09-22 2023-09-12 80 79 1 1 1. CASS INFORMATION SYSTEMS INC. 2022-03-18 2023-09-12 37 39 -2 -2 1. CERTARA INC 2023-05-10 2023-09-12 14 21 -7 -7 4. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-12 112 167 -55 -55 1. COCA COLA CONSOLIDATED INC 2022-03-18 2023-09-12 674 497 177 177 1. COGNEX CORP 2022-03-18 2023-09-12 43 71 -28 -28 2. ENOVIS CORP 2022-03-18 2023-09-12 109 137 -28 -28 1. COMFORT SYS USA INC 2022-03-18 2023-09-12 189 92 97 97 1. COMFORT SYS USA INC 2022-03-18 2023-09-12 188 92 96 96 2. COMFORT SYS USA INC 2022-03-18 2023-09-12 375 184 191 191 19. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-12 483 539 -56 -56 2. TRUBRIDGE INC. 2022-03-18 2023-09-12 30 67 -37 -37 1. CONMED CORP 2022-03-18 2023-09-12 108 144 -36 -36 47. COPART INC 2022-03-18 2023-09-12 2097 1508 589 589 3. CORECIVIC INC 2022-03-18 2023-09-12 30 28 2 2 12. COSTAR GROUP INC 2022-03-18 2023-09-12 979 771 208 208 4. COTY INC-CL A 2023-03-15 2023-09-12 46 43 3 3 1. DXC TECHNOLOGY CO 2022-03-18 2023-09-12 20 33 -13 -13 1. DEVON ENERGY CORP NEW 2022-03-18 2023-09-12 51 58 -7 -7 1. DIODES INC 2022-03-18 2023-09-12 78 90 -12 -12 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-09-12 89 114 -25 -25 7. DOLLAR TREE INC 2022-03-18 2023-09-12 805 1085 -280 -280 1. DOMINO'S PIZZA, INC. 2022-03-18 2023-09-12 390 414 -24 -24 1. DORMAN PRODUCTS INC 2022-03-18 2023-09-12 77 98 -21 -21 1. DOUBLEVERIFY HOLDINGS INC 2022-03-18 2023-09-12 31 26 5 5 2. DRILL-QUIP INC 2023-09-08 2023-09-12 61 59 2 2 7. DSV A/S ADR SEDOL B3FP4L9 2022-03-18 2023-09-12 649 706 -57 -57 2. DUN & BRADSTREET HOLDINGS 2022-03-18 2023-09-12 21 34 -13 -13 1. ELF BEAUTY INC 2022-03-18 2023-09-12 133 26 107 107 6. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-12 123 67 56 56 3. EASTERLY GOVERNMENT PROPERTI 2022-03-18 2023-09-12 38 60 -22 -22 2. EMBECTA CORP-W/I 2023-08-03 2023-09-12 33 42 -9 -9 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-03-18 2023-09-12 51 128 -77 -77 1. ENERSYS 2022-03-18 2023-09-12 99 75 24 24 1. ENPRO INC 2022-03-18 2023-09-12 128 106 22 22 1. EPAM SYSTEMS INC 2022-03-18 2023-09-12 263 281 -18 -18 1. EPLUS INC 2022-03-18 2023-09-12 65 52 13 13 2. EVOLUTION PETROLEUM CORP 2022-03-18 2023-09-12 18 14 4 4 6. EVOLUTION AB ADR SEDOL BD079T3 2022-03-18 2023-09-12 638 687 -49 -49 4. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-12 74 110 -36 -36 2. EXLSERVICE HOLDINGS INC 2022-03-18 2023-09-12 58 54 4 4 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-03-18 2023-09-12 812 732 80 80 18. EXPERIAN PLC SPON ADR 2022-03-18 2023-09-12 617 726 -109 -109 3. FS KKR CAPITAL CORP 2022-03-18 2023-09-12 60 66 -6 -6 5. FASTENAL CO 2022-03-18 2023-09-12 273 283 -10 -10 1. FEDERAL SIGNAL CORP 2023-06-09 2023-09-12 58 60 -2 -2 7. FIFTH THIRD BANCORP 2022-03-18 2023-09-12 188 322 -134 -134 229.32 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-18 2023-09-12 2770 2889 -119 -119 5. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-12 469 438 31 31 1. FRANKLIN ELECTRIC INC 2022-03-18 2023-09-12 92 84 8 8 1. FREEPORT-MCMORAN INC 2022-03-18 2023-09-12 40 49 -9 -9 1. GAMING AND LEISURE PROPE-W/I 2022-03-18 2023-09-12 49 45 4 4 4. GARTNER INC 2022-03-18 2023-09-12 1404 1172 232 232 10. GENWORTH FINL INC COM CL A 2022-03-18 2023-09-12 57 38 19 19 23. GLACIER BANCORP INC 2022-03-18 2023-09-12 666 1195 -529 -529 5. GRAY TELEVISION INC 2022-03-22 2023-09-12 37 117 -80 -80 4. GROCERY OUTLET HOLDING CORP 2022-03-18 2023-09-12 121 125 -4 -4 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-12 92 78 14 14 1. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-12 38 48 -10 -10 2.156 OAKMARK INTL SM CAP-R6 2022-03-18 2023-09-12 39 38 1 1 9. HEICO CORP NEW CL A 2022-03-18 2023-09-12 1194 1093 101 101 6. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2023-09-12 934 915 19 19 3. HOME BANCSHARES INC 2022-03-18 2023-09-12 66 69 -3 -3 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-12 167 116 51 51 2. HOWARD HUGHES HOLDINGS INC 2022-03-18 2023-09-12 153 199 -46 -46 2. HYATT HOTELS CORP CL A 2022-03-18 2023-09-12 217 188 29 29 1. ICF INTERNATIONAL INC 2022-03-18 2023-09-12 129 91 38 38 45. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-12 1082 1025 57 57 1. IDACORP INC 2022-03-18 2023-09-12 96 110 -14 -14 1. IDEXX LABS INC 2022-03-18 2023-09-12 474 534 -60 -60 2. INTEGER HOLDINGS CORPORATION 2022-03-18 2023-09-12 163 162 1 1 565. ISHARES CORE S&P 500 ETF 2022-03-18 2023-09-12 253855 250604 3251 3251 358. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-12 17766 15163 2603 2603 239. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-12 32818 29162 3656 3656 2. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-12 44 51 -7 -7 1. JACOBS SOLUTIONS INC 2022-03-18 2023-09-12 131 139 -8 -8 14. KKR & CO INC CLASS A 2022-03-18 2023-09-12 889 816 73 73 1. KAISER ALUMINUM CORP 2022-03-18 2023-09-12 77 90 -13 -13 2. KELLY SERVICES INC CLASS A 2022-03-18 2023-09-12 36 45 -9 -9 1. KEURIG DR PEPPER INC 2022-03-18 2023-09-12 33 38 -5 -5 1. K.FORCE INC 2022-03-18 2023-09-12 56 73 -17 -17 1. LKQ CORP 2022-03-18 2023-09-12 50 46 4 4 4. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-09-12 629 567 62 62 1. LABORATORY CORP OF AMERICA HLDG 2022-03-18 2023-09-12 203 247 -44 -44 1. LABORATORY CORP OF AMERICA HLDG 2022-03-18 2023-09-12 203 247 -44 -44 1. LEMAITRE VASCULAR INC 2022-03-18 2023-09-12 57 46 11 11 3. LENNAR CORP CLASS A 2022-03-18 2023-09-12 352 268 84 84 5. LIBERTY BROADBAND-C 2022-03-18 2023-09-12 462 703 -241 -241 7. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-18 2023-09-12 473 401 72 72 5. LIVE NATION ENTERTAINMENT INC 2022-03-18 2023-09-12 409 556 -147 -147 1. LOEWS CORPORATION 2022-03-18 2023-09-12 64 63 1 1 1872.224 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-18 2023-09-12 29356 28252 1104 1104 5. LONZA GROUP AG UNSPON ADR 2022-03-18 2023-09-12 270 355 -85 -85 14. MKS INSTRS INC 2022-03-18 2023-09-12 1281 2147 -866 -866 1. MSCI INC 2022-03-18 2023-09-12 527 509 18 18 2. MARCUS & MILLICHAP INC 2022-03-18 2023-09-12 64 98 -34 -34 2. MARKEL GROUP INC 2022-03-18 2023-09-12 3022 2809 213 213 2. MATCH GROUP INC 2022-12-12 2023-09-12 85 86 -1 -1 1. MCGRATH RENTCORP 2022-03-18 2023-09-12 98 84 14 14 1. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-12 13 23 -10 -10 1. MERCANTILE BANK CORP 2022-03-18 2023-09-12 33 37 -4 -4 2. MERCURY SYSTEMS INC 2022-03-18 2023-09-12 71 132 -61 -61 11. MICROCHIP TECHNOLOGY INC 2022-03-18 2023-09-12 867 833 34 34 1. MODEL N INC 2023-03-13 2023-09-12 26 32 -6 -6 30. MOELIS & CO 2022-03-18 2023-09-12 1416 1332 84 84 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-12 65 73 -8 -8 2. NCR VOYIX CORPORATION 2022-03-18 2023-09-12 55 80 -25 -25 2. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-12 57 41 16 16 1. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-12 24 29 -5 -5 1. NEOGEN CORP 2022-03-18 2023-09-12 20 35 -15 -15 8. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-03-18 2023-09-12 940 1037 -97 -97 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-03-18 2023-09-12 235 259 -24 -24 2. NEWMARK GROUP INC-CLASS A 2022-03-18 2023-09-12 14 33 -19 -19 1. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-12 42 27 15 15 1. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-09-12 51 58 -7 -7 9. NOVO NORDISK A S ADR 2022-03-18 2023-09-12 1774 996 778 778 1. O REILLY AUTOMOTIVE INC 2022-03-18 2023-09-12 931 678 253 253 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-18 2023-09-12 78 42 36 36 1. OMNICELL INC 2022-03-18 2023-09-12 54 150 -96 -96 1. ONTO INNOVATION INC 2022-03-18 2023-09-12 126 89 37 37 1. ORIGIN BANCORP INC 2022-08-15 2023-09-12 29 47 -18 -18 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-12 94 105 -11 -11 6. PACCAR INC 2022-03-18 2023-09-12 515 352 163 163 1. PACIRA BIOSCIENCES INC 2022-03-18 2023-09-12 33 73 -40 -40 1. PATRICK INDUSTRIES INC 2022-03-18 2023-09-12 78 67 11 11 1. PATTERSON COS INC 2022-03-18 2023-09-12 29 31 -2 -2 1. PEGASYSTEMS INC 2022-03-18 2023-09-12 45 79 -34 -34 22. PERMIAN RESOURCES CORP 2022-04-11 2023-09-12 313 167 146 146 12. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-03-18 2023-09-12 439 505 -66 -66 1. POWER INTEGRATIONS INC 2022-10-17 2023-09-12 78 65 13 13 1. PREMIER INC-CLASS A 2022-10-21 2023-09-12 23 33 -10 -10 4. PROGRESSIVE CORP OHIO 2022-03-18 2023-09-12 558 438 120 120 1. QUALYS INC 2022-03-18 2023-09-12 156 133 23 23 1. RADIAN GROUP INC 2022-10-12 2023-09-12 27 19 8 8 3. REGIONS FINANCIAL CORP 2022-03-18 2023-09-12 54 68 -14 -14 1. REPLIGEN CORP 2022-03-18 2023-09-12 160 191 -31 -31 4. REPAY HOLDINGS CORP 2022-03-18 2023-09-12 33 58 -25 -25 2. RESMED INC 2022-03-18 2023-09-12 296 520 -224 -224 2. REYNOLDS CONSUMER PRODUCTS I 2022-03-18 2023-09-12 52 59 -7 -7 2. ROPER TECHNOLOGIES INC 2022-03-18 2023-09-12 990 922 68 68 6. ROSS STORES INC 2022-03-18 2023-09-12 712 548 164 164 2. SBA COMMUNICATIONS CORP 2022-03-18 2023-09-12 427 664 -237 -237 3. SM ENERGY COMPANY 2022-03-18 2023-09-12 124 115 9 9 3. S P PLUS CORPORATION 2022-03-18 2023-09-12 112 92 20 20 23. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-12 772 744 28 28 2. SEACOAST BANKING CORP OF FLA 2022-03-18 2023-09-12 45 71 -26 -26 1. SELECTIVE INSURANCE GROUP INC 2022-03-18 2023-09-12 101 85 16 16 41. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-03-18 2023-09-12 1089 1374 -285 -285 2. SIMULATIONS PLUS INC 2022-03-18 2023-09-12 83 87 -4 -4 1. SITEONE LANDSCAPE SUPPLY INC 2022-03-18 2023-09-12 161 180 -19 -19 1. SKYLINE CHAMPION CORP 2022-03-18 2023-09-12 69 71 -2 -2 1. SOUTHSTATE CORPORATION 2022-03-18 2023-09-12 70 85 -15 -15 1. SOUTHWEST GAS HOLDINGS INC 2022-06-08 2023-09-12 62 92 -30 -30 2. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-12 45 28 17 17 2. STEWART INFORMATION SERVICES CORP 2022-03-18 2023-09-12 93 135 -42 -42 4. SUMMIT MATERIALS INC -CL A 2022-03-18 2023-09-12 126 126 4. SUNSTONE HOTEL INVS INC NEW 2022-03-18 2023-09-12 37 47 -10 -10 1. SUPERNUS PHARMACEUTICALS INC 2022-03-18 2023-09-12 30 31 -1 -1 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-12 577 556 21 21 1. TEXAS ROADHOUSE INC 2022-03-18 2023-09-12 101 83 18 18 7. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2023-09-12 894 799 95 95 8. THOR INDUSTRIES INC 2022-03-18 2023-09-12 788 665 123 123 172.625 TOUCHSTONE SANDS EM GR-R6 2022-03-18 2023-09-12 2332 2779 -447 -447 2. TRANSDIGM GROUP INC 2022-03-18 2023-09-12 1755 1322 433 433 3. TRANSUNION 2022-03-18 2023-09-12 243 309 -66 -66 1. TRIMAS CORP 2022-03-18 2023-09-12 24 33 -9 -9 1. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-12 66 70 -4 -4 1. TYLER TECHNOLOGIES INC 2022-03-18 2023-09-12 383 430 -47 -47 1. UNIFIRST CORP 2022-03-18 2023-09-12 172 182 -10 -10 1. VAIL RESORTS INC 2022-04-26 2023-09-12 252 260 -8 -8 3. VERISIGN INC 2022-03-18 2023-09-12 602 655 -53 -53 2. VERISK ANALYTICS INC 2022-11-21 2023-09-12 491 361 130 130 1. VERRA MOBILITY CORP 2023-01-04 2023-09-12 18 14 4 4 5. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-12 49 52 -3 -3 2. VONTIER CORP-W/I 2022-03-18 2023-09-12 60 49 11 11 5. VULCAN MATERIALS CO 2022-03-18 2023-09-12 1068 906 162 162 2. WNS HOLDINGS LTD EXCH 03/28/24 2022-03-18 2023-09-12 130 171 -41 -41 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-09-12 561 536 25 25 2. WATERS CORP 2023-05-11 2023-09-12 518 533 -15 -15 1. WEYERHAEUSER CO 2023-05-16 2023-09-12 32 29 3 3 1. WORKIVA INC 2022-03-18 2023-09-12 111 106 5 5 1. YELP INC 2022-03-18 2023-09-12 44 35 9 9 1. YUM CHINA HOLDINGS INC -W/I 2022-03-18 2023-09-12 53 44 9 9 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-18 2023-09-12 123 120 3 3 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-09-12 87 81 6 6 1. AMBARELLA INC SEDOL B7KH3G6 2022-03-18 2023-09-12 59 98 -39 -39 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-18 2023-09-12 1338 1276 62 62 36. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-09-12 2875 1653 1222 1222 4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-18 2023-09-12 224 218 6 6 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-03-18 2023-09-12 635 640 -5 -5 5. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-09-12 778 729 49 49 5. ICON PLC SEDOL B94G471 2022-03-18 2023-09-12 1271 1192 79 79 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-09-12 388 330 58 58 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-18 2023-09-12 101 117 -16 -16 5. STERIS PLC SEDOL BFY8C75 2022-03-18 2023-09-12 1135 1158 -23 -23 4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-18 2023-09-12 34 39 -5 -5 1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-03-18 2023-09-12 6 12 -6 -6 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-09-12 29 23 6 6 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-09-12 181 164 17 17 3. ASM INTERNATIONAL N V 2022-04-19 2023-09-12 1345 953 392 392 2. ASML HOLDING NV-NY SEDOL B908F01 2022-03-18 2023-09-12 1239 1338 -99 -99 6. FERRARI NV - W/I SEDOL BZ1GMK5 2022-03-18 2023-09-12 1799 1253 546 546 5. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-12 59 54 5 5 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-14 234 151 83 83 28. RESMED INC 2022-03-18 2023-09-15 4131 7096 -2965 -2965 1. VULCAN MATERIALS CO 2022-03-18 2023-09-15 210 181 29 29 1. VALERO ENERGY CORP 2022-03-18 2023-09-18 145 90 55 55 8. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-09-19 433 318 115 115 2. VALERO ENERGY CORP 2022-03-18 2023-09-19 285 179 106 106 2. AUTODESK INC 2022-03-18 2023-09-20 422 424 -2 -2 7. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-20 193 294 -101 -101 4. AMN HEALTHCARE SERVICES 2022-03-18 2023-09-26 332 423 -91 -91 4. AMN HEALTHCARE SERVICES 2022-03-18 2023-09-26 332 423 -91 -91 4. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 231 178 53 53 16. API GROUP CORP 2022-03-18 2023-09-26 410 343 67 67 15. ACI WORLDWIDE INC 2022-03-18 2023-09-26 344 492 -148 -148 10. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 541 514 27 27 6. ADDUS HOMECARE CORP 2022-06-29 2023-09-26 515 522 -7 -7 4. ADVANCED AUTO PARTS WI 2023-08-23 2023-09-26 225 279 -54 -54 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-26 107 158 -51 -51 199.547 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2417 2095 322 322 31. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-03-18 2023-09-26 211 632 -421 -421 7. ADVANCED ENERGY INDS INC 2022-03-18 2023-09-26 695 624 71 71 10. AERSALE CORP 2023-03-07 2023-09-26 155 173 -18 -18 6. AERSALE CORP 2023-06-05 2023-09-26 93 90 3 3 5. AGILENT TECHNOLOGIES (IPO) 2022-03-18 2023-09-26 558 674 -116 -116 2. AGREE RLTY CORP REIT 2022-12-19 2023-09-26 113 141 -28 -28 1. AGREE RLTY CORP REIT 2022-03-18 2023-09-26 56 64 -8 -8 4. AGREE RLTY CORP REIT 2022-03-18 2023-09-26 226 255 -29 -29 1. AIR PRODUCTS & CHEMICALS INC 2022-03-18 2023-09-26 289 228 61 61 35. AIR TRANSPORT SERVICES GROUP 2022-03-18 2023-09-26 741 1111 -370 -370 45. ALIGHT INC - CLASS A 2022-03-18 2023-09-26 324 434 -110 -110 9. ALLSTATE CORP 2022-03-18 2023-09-26 1034 1173 -139 -139 1. ALLSTATE CORP 2022-03-18 2023-09-26 115 130 -15 -15 3. AMEDISYS INC 2022-04-18 2023-09-26 282 459 -177 -177 11. AMERICAN ELECTRIC POWER INC 2022-03-18 2023-09-26 855 1029 -174 -174 3. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-09-26 162 119 43 43 5. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 58 90 -32 -32 5. AMERICAN WATER WORKS CO INC 2022-03-18 2023-09-26 658 793 -135 -135 6. AMERICAN WOODMARK CORP 2022-03-18 2023-09-26 433 355 78 78 2. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 180 148 32 32 15. AMPHENOL CORP NEW CL A 2022-03-18 2023-09-26 1229 1137 92 92 42. ANNALY CAPITAL MANAGEMENT INC 2022-03-18 2023-09-26 819 1201 -382 -382 3. ANNALY CAPITAL MANAGEMENT INC 2022-03-18 2023-09-26 58 86 -28 -28 1. ANSYS INC 2022-03-18 2023-09-26 301 314 -13 -13 2. APPFOLIO INC - A 2022-03-18 2023-09-26 359 225 134 134 3. APTARGROUP INC 2022-03-18 2023-09-26 371 352 19 19 2. ARES MANAGEMENT CORP - A 2022-03-18 2023-09-26 210 153 57 57 8. ARGAN INC 2022-03-18 2023-09-26 367 326 41 41 10. ARISTA NETWORKS INC 2022-03-18 2023-09-26 1791 1292 499 499 21. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 215 345 -130 -130 13. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-18 2023-09-26 912 1187 -275 -275 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-26 222 151 71 71 1. ASHLAND INC 2023-08-25 2023-09-26 83 85 -2 -2 4. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-09-26 275 270 5 5 6. ATKORE INC 2022-03-18 2023-09-26 869 643 226 226 23. ATLANTIC UNION BANKSHARES CORP 2022-03-18 2023-09-26 661 891 -230 -230 3. AUTODESK INC 2022-03-18 2023-09-26 612 637 -25 -25 14. AVANOS MEDICAL INC 2022-03-18 2023-09-26 286 456 -170 -170 13. AVANOS MEDICAL INC 2022-03-18 2023-09-26 265 423 -158 -158 24. AVID BIOSERVICES INC 2022-03-18 2023-09-26 236 522 -286 -286 8. AZEK CO INC/THE 2022-03-18 2023-09-26 241 228 13 13 13. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-18 2023-09-26 955 845 110 110 16. BRP GROUP INC-A 2022-05-12 2023-09-26 387 318 69 69 14. BAKER HUGHES COMPANY 2022-03-18 2023-09-26 502 481 21 21 6. BALCHEM CORP CL B 2022-03-18 2023-09-26 753 821 -68 -68 16. BARNES GROUP INC 2022-03-18 2023-09-26 546 665 -119 -119 1. BARRETT BUSINESS SERVICES 2022-03-18 2023-09-26 91 76 15 15 22. BENCHMARK ELECT 2022-03-18 2023-09-26 527 572 -45 -45 15. WR BERKLEY CORP 2022-03-18 2023-09-26 972 944 28 28 8. BLACKBAUD INC 2022-03-18 2023-09-26 572 492 80 80 14. BOOT BARN HOLDINGS INC 2022-03-18 2023-09-26 1129 1407 -278 -278 3. BOSTON PPTYS INC REIT 2022-09-28 2023-09-26 177 225 -48 -48 7. BOSTON PPTYS INC REIT 2022-03-18 2023-09-26 413 750 -337 -337 74. BROOKFIELD CORP SEDOL BP95GG8 2022-03-18 2023-09-26 2378 3332 -954 -954 5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-03-18 2023-09-26 187 235 -48 -48 14. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-03-18 2023-09-26 381 602 -221 -221 15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-03-18 2023-09-26 506 622 -116 -116 59. BROWN & BROWN INC 2022-03-18 2023-09-26 4210 4064 146 146 6. BROWN FORMAN CORP CLASS B 2022-03-18 2023-09-26 353 387 -34 -34 23. CBRE GROUP INC 2022-03-18 2023-09-26 1717 2089 -372 -372 7. CDW CORP/DE 2022-03-18 2023-09-26 1416 1237 179 179 5. CSW INDUSTRIALS INC 2022-03-18 2023-09-26 890 584 306 306 11. CTS CORP 2022-03-18 2023-09-26 454 395 59 59 36. CNX RESOURCES CORP 2022-03-18 2023-09-26 793 670 123 123 1. CABLE ONE INC 2022-11-16 2023-09-26 618 741 -123 -123 9. CADENCE BANK 2022-03-18 2023-09-26 197 267 -70 -70 24. CANNAE HOLDINGS INC 2022-03-18 2023-09-26 450 600 -150 -150 13. CARLISLE COMPANIES INC 2022-03-18 2023-09-26 3261 3180 81 81 34. CARMAX INC 2022-03-18 2023-09-26 2638 3576 -938 -938 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 12. CASS INFORMATION SYSTEMS INC. 2022-03-18 2023-09-26 448 465 -17 -17 9. CERTARA INC 2023-05-10 2023-09-26 126 189 -63 -63 4. CHARLES RIV LABORATORIES INTL INC 2022-05-11 2023-09-26 791 877 -86 -86 4. CHESAPEAKE UTILITIES CORP 2022-03-18 2023-09-26 425 531 -106 -106 10. CHURCH & DWIGHT INC 2022-03-18 2023-09-26 933 964 -31 -31 2. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 53 73 -20 -20 8. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 208 247 -39 -39 1. COCA COLA CONSOLIDATED INC 2022-03-18 2023-09-26 653 497 156 156 2. COGNEX CORP 2022-03-18 2023-09-26 85 142 -57 -57 1. ENOVIS CORP 2022-10-21 2023-09-26 54 46 8 8 4. ENOVIS CORP 2023-08-25 2023-09-26 215 224 -9 -9 2. ENOVIS CORP 2022-03-18 2023-09-26 107 136 -29 -29 5. COMFORT SYS USA INC 2022-03-18 2023-09-26 860 461 399 399 5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 122 142 -20 -20 12. TRUBRIDGE INC. 2022-03-18 2023-09-26 180 400 -220 -220 5. CONMED CORP 2022-03-18 2023-09-26 506 720 -214 -214 88. COPART INC 2022-03-18 2023-09-26 3782 2823 959 959 45. CORECIVIC INC 2022-03-18 2023-09-26 477 423 54 54 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 23. COSTAR GROUP INC 2022-03-18 2023-09-26 1771 1478 293 293 22. COTY INC-CL A 2023-03-15 2023-09-26 251 235 16 16 5. CUBESMART 2023-01-24 2023-09-26 191 219 -28 -28 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 8. DXC TECHNOLOGY CO 2022-03-18 2023-09-26 164 262 -98 -98 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 9. DEVON ENERGY CORP NEW 2022-03-18 2023-09-26 424 524 -100 -100 7. DIODES INC 2022-03-18 2023-09-26 528 629 -101 -101 2. DISCOVER FINANCIAL W/I 2022-03-18 2023-09-26 174 228 -54 -54 507.571 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 6045 5934 111 111 1. DOLLAR TREE INC 2022-03-18 2023-09-26 105 155 -50 -50 15. DOLLAR TREE INC 2022-03-18 2023-09-26 1569 2325 -756 -756 2. DOMINO'S PIZZA, INC. 2022-03-18 2023-09-26 770 828 -58 -58 9. DONALDSON INC 2022-03-18 2023-09-26 539 469 70 70 8. DORMAN PRODUCTS INC 2022-03-18 2023-09-26 590 785 -195 -195 316.326 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 2673 2790 -117 -117 10. DOUBLEVERIFY HOLDINGS INC 2022-03-18 2023-09-26 274 262 12 12 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 31. DUN & BRADSTREET HOLDINGS 2022-03-18 2023-09-26 309 522 -213 -213 3. ELF BEAUTY INC 2022-03-18 2023-09-26 319 77 242 242 6. EOG RES INC 2022-03-18 2023-09-26 754 709 45 45 27. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 525 302 223 223 32. EASTERLY GOVERNMENT PROPERTI 2022-03-18 2023-09-26 373 637 -264 -264 15. EMBECTA CORP-W/I 2023-08-03 2023-09-26 229 317 -88 -88 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-03-18 2023-09-26 173 383 -210 -210 9. ENERSYS 2022-03-18 2023-09-26 858 678 180 180 7. ENPRO INC 2022-03-18 2023-09-26 844 741 103 103 10. EPLUS INC 2022-03-18 2023-09-26 629 522 107 107 7. EURONET WORLDWIDE INC 2022-03-18 2023-09-26 568 886 -318 -318 2. EURONET WORLDWIDE INC 2022-03-18 2023-09-26 162 253 -91 -91 13. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 484 443 41 41 21. EVOLUTION PETROLEUM CORP 2022-03-18 2023-09-26 141 144 -3 -3 22. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 388 574 -186 -186 21. EXLSERVICE HOLDINGS INC 2022-03-18 2023-09-26 597 572 25 25 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-03-18 2023-09-26 808 732 76 76 3. EXPERIAN PLC SPON ADR 2022-03-18 2023-09-26 98 121 -23 -23 13. FS KKR CAPITAL CORP 2022-03-18 2023-09-26 259 286 -27 -27 11. FASTENAL CO 2022-03-18 2023-09-26 602 623 -21 -21 22. FIFTH THIRD BANCORP 2022-03-18 2023-09-26 568 1011 -443 -443 223.787 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-18 2023-09-26 2643 2820 -177 -177 24. FIRSTENERGY CORP 2022-03-18 2023-09-26 854 988 -134 -134 13. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1171 1138 33 33 7. FOOT LOCKER INC 2023-03-27 2023-09-26 123 275 -152 -152 2. FORWARD AIR CORP 2023-04-27 2023-09-26 132 209 -77 -77 8. FRANKLIN ELECTRIC INC 2022-03-18 2023-09-26 720 672 48 48 13. FREEPORT-MCMORAN INC 2022-03-18 2023-09-26 480 635 -155 -155 5. FREEPORT-MCMORAN INC 2022-03-18 2023-09-26 185 244 -59 -59 3. GMS INC 2022-03-18 2023-09-26 189 159 30 30 14. GAMING AND LEISURE PROPE-W/I 2022-03-18 2023-09-26 646 630 16 16 8. GARTNER INC 2022-03-18 2023-09-26 2855 2343 512 512 97. GENWORTH FINL INC COM CL A 2022-03-18 2023-09-26 579 366 213 213 22. GLACIER BANCORP INC 2022-03-18 2023-09-26 636 1143 -507 -507 6. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 136 132 4 4 52. GRAY TELEVISION INC 2022-03-22 2023-09-26 355 1183 -828 -828 19. GROCERY OUTLET HOLDING CORP 2022-03-18 2023-09-26 551 595 -44 -44 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 8. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 266 391 -125 -125 13. HEICO CORP NEW CL A 2022-03-18 2023-09-26 1648 1578 70 70 10. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2023-09-26 1486 1526 -40 -40 19. HOME BANCSHARES INC 2022-03-18 2023-09-26 402 435 -33 -33 31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 1035 720 315 315 3. HOWARD HUGHES HOLDINGS INC 2022-03-18 2023-09-26 222 299 -77 -77 15. HUNTSMAN CORP 2022-12-19 2023-09-26 363 438 -75 -75 4. HUNTSMAN CORP 2022-12-15 2023-09-26 97 108 -11 -11 4. HYATT HOTELS CORP CL A 2022-03-18 2023-09-26 414 376 38 38 8. ICF INTERNATIONAL INC 2022-03-18 2023-09-26 968 726 242 242 6. IDACORP INC 2022-03-18 2023-09-26 583 658 -75 -75 1. IDEXX LABS INC 2022-03-18 2023-09-26 437 534 -97 -97 5. INGLES MARKETS INC CLASS A 2022-03-18 2023-09-26 376 462 -86 -86 11. INTEGER HOLDINGS CORPORATION 2022-03-18 2023-09-26 867 893 -26 -26 72. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3531 3049 482 482 202. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 4450 4641 -191 -191 2089. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 273883 254890 18993 18993 21. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 704 756 -52 -52 8. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 169 205 -36 -36 10. JACOBS SOLUTIONS INC 2022-03-18 2023-09-26 1328 1392 -64 -64 4. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 148 145 3 3 22. KKR & CO INC CLASS A 2022-03-18 2023-09-26 1379 1282 97 97 9. KAISER ALUMINUM CORP 2022-03-18 2023-09-26 644 813 -169 -169 14. KELLY SERVICES INC CLASS A 2022-03-18 2023-09-26 259 304 -45 -45 34. KEURIG DR PEPPER INC 2022-03-18 2023-09-26 1101 1277 -176 -176 13. K.FORCE INC 2022-03-18 2023-09-26 796 954 -158 -158 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 203 223 -20 -20 11. KORN FERRY 2022-03-18 2023-09-26 519 721 -202 -202 3. KORN FERRY 2022-03-18 2023-09-26 142 197 -55 -55 4. LGI HOMES INC 2022-03-18 2023-09-26 408 493 -85 -85 24. LKQ CORP 2022-03-18 2023-09-26 1188 1108 80 80 5. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 867 1031 -164 -164 1. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-09-26 208 202 6 6 7. LABORATORY CORP OF AMERICA HLDG 2022-03-18 2023-09-26 1455 1668 -213 -213 9. LEMAITRE VASCULAR INC 2022-03-18 2023-09-26 497 410 87 87 7. LENNAR CORP CLASS A 2022-03-18 2023-09-26 791 626 165 165 17. LIBERTY BROADBAND-C 2022-03-18 2023-09-26 1538 2390 -852 -852 14. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-18 2023-09-26 883 802 81 81 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-03-18 2023-09-26 56 52 4 4 10. LIVE NATION ENTERTAINMENT INC 2022-03-18 2023-09-26 798 1111 -313 -313 9. LOEWS CORPORATION 2022-03-18 2023-09-26 579 564 15 15 7. LONZA GROUP AG UNSPON ADR 2022-03-18 2023-09-26 329 497 -168 -168 77.464 MFS EMERGING MKTS DEBT FD-R6 2022-03-18 2023-09-26 867 1006 -139 -139 12. MKS INSTRS INC 2022-03-18 2023-09-26 1011 1886 -875 -875 3. MSC INDL DIRECT INC CL A 2022-03-18 2023-09-26 286 239 47 47 1. MSCI INC 2022-03-18 2023-09-26 516 509 7 7 6. MADDEN STEVEN LTD 2022-03-18 2023-09-26 187 243 -56 -56 24. MARCUS & MILLICHAP INC 2022-03-18 2023-09-26 717 1174 -457 -457 1. MARKEL GROUP INC 2022-03-18 2023-09-26 1517 1405 112 112 2. MARTIN MARIETTA MATLS INC 2022-03-18 2023-09-26 823 759 64 64 7. MASTEC INC 2022-03-18 2023-09-26 510 621 -111 -111 4. MASTEC INC 2022-03-18 2023-09-26 291 355 -64 -64 6. MATCH GROUP INC 2022-12-12 2023-09-26 247 259 -12 -12 7. MCGRATH RENTCORP 2022-03-18 2023-09-26 714 590 124 124 7. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-26 87 162 -75 -75 3. MEDPACE HOLDINGS INC 2022-03-18 2023-09-26 739 496 243 243 12. MERCANTILE BANK CORP 2022-03-18 2023-09-26 377 439 -62 -62 9. MERCURY SYSTEMS INC 2022-03-18 2023-09-26 333 592 -259 -259 3. MESA LABS INC 2022-03-18 2023-09-26 336 804 -468 -468 13. MICROCHIP TECHNOLOGY INC 2022-03-18 2023-09-26 997 985 12 12 8. MODEL N INC 2023-03-13 2023-09-26 200 256 -56 -56 44. MOELIS & CO 2022-03-18 2023-09-26 1979 1915 64 64 9. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 566 644 -78 -78 2. MOODY'S CORP 2022-03-18 2023-09-26 640 654 -14 -14 2. MURPHY USA INC-W/I 2022-03-18 2023-09-26 687 377 310 310 16. NCR VOYIX CORPORATION 2022-03-18 2023-09-26 443 636 -193 -193 10. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-26 283 204 79 79 11. NOV INC 2022-03-18 2023-09-26 228 210 18 18 6. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 136 176 -40 -40 7. NEOGEN CORP 2022-03-18 2023-09-26 136 244 -108 -108 11. NEWMARK GROUP INC-CLASS A 2022-03-18 2023-09-26 71 179 -108 -108 20. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 791 548 243 243 8. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-09-26 399 463 -64 -64 2. NOVO NORDISK A S ADR 2022-03-18 2023-09-26 184 111 73 73 12. DNOW INC 2023-05-30 2023-09-26 142 112 30 30 2. O REILLY AUTOMOTIVE INC 2022-03-18 2023-09-26 1863 1357 506 506 10. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-18 2023-09-26 765 420 345 345 13. OMNICELL INC 2022-03-18 2023-09-26 605 1698 -1093 -1093 3. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-09-26 279 201 78 78 6. ONTO INNOVATION INC 2022-03-18 2023-09-26 751 534 217 217 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 13. ORIGIN BANCORP INC 2022-08-15 2023-09-26 376 610 -234 -234 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 3. PNM RES INC 2023-09-11 2023-09-26 134 133 1 1 21. PACCAR INC 2022-03-18 2023-09-26 1786 1230 556 556 6. PACIRA BIOSCIENCES INC 2022-03-18 2023-09-26 197 441 -244 -244 21. PARK AEROSPACE CORP 2022-03-18 2023-09-26 328 294 34 34 8. PATRICK INDUSTRIES INC 2022-03-18 2023-09-26 604 537 67 67 11. PATTERSON COS INC 2022-03-18 2023-09-26 325 341 -16 -16 6. PEGASYSTEMS INC 2022-03-18 2023-09-26 253 475 -222 -222 152. PERMIAN RESOURCES CORP 2022-05-02 2023-09-26 2038 1144 894 894 1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 34 34 175. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-03-18 2023-09-26 5920 7340 -1420 -1420 7. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 535 452 83 83 4. PREMIER INC-CLASS A 2022-10-21 2023-09-26 86 132 -46 -46 13. PROGRESSIVE CORP OHIO 2022-03-18 2023-09-26 1848 1424 424 424 247.982 PGIM HIGH YIELD FUND CLASS R6 2022-03-18 2023-09-26 1123 1277 -154 -154 1. QUAKER CHEMICAL CORPORATION 2022-03-18 2023-09-26 162 184 -22 -22 4. QUALYS INC 2022-03-18 2023-09-26 616 531 85 85 1. RH 2023-04-20 2023-09-26 263 247 16 16 9. RADIAN GROUP INC 2022-10-12 2023-09-26 229 171 58 58 19. REGIONS FINANCIAL CORP 2022-03-18 2023-09-26 327 431 -104 -104 2. REPLIGEN CORP 2022-03-18 2023-09-26 321 381 -60 -60 33. REPAY HOLDINGS CORP 2022-03-18 2023-09-26 244 477 -233 -233 10. REPUBLIC SVCS INC 2022-03-18 2023-09-26 1458 1306 152 152 36. REYNOLDS CONSUMER PRODUCTS I 2022-03-18 2023-09-26 935 1067 -132 -132 3. ROPER TECHNOLOGIES INC 2022-03-18 2023-09-26 1463 1384 79 79 21. ROSS STORES INC 2022-03-18 2023-09-26 2306 1919 387 387 4. SBA COMMUNICATIONS CORP 2022-03-18 2023-09-26 797 1328 -531 -531 13. SM ENERGY COMPANY 2022-10-21 2023-09-26 500 561 -61 -61 16. SM ENERGY COMPANY 2022-03-18 2023-09-26 615 572 43 43 3. SPS COMMERCE INC 2022-03-18 2023-09-26 509 398 111 111 16. S P PLUS CORPORATION 2022-03-18 2023-09-26 557 492 65 65 1. SAIA INC 2022-03-18 2023-09-26 393 286 107 107 2. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-26 65 65 20. SEACOAST BANKING CORP OF FLA 2022-03-18 2023-09-26 443 709 -266 -266 10. SELECTIVE INSURANCE GROUP INC 2022-03-18 2023-09-26 1054 852 202 202 2. SILICON LABORATORIES INC 2022-03-18 2023-09-26 229 303 -74 -74 10. SIMULATIONS PLUS INC 2022-03-18 2023-09-26 405 435 -30 -30 3. SITEONE LANDSCAPE SUPPLY INC 2022-03-18 2023-09-26 487 541 -54 -54 4. SKYLINE CHAMPION CORP 2022-03-18 2023-09-26 257 284 -27 -27 11. SOUTHSTATE CORPORATION 2022-03-18 2023-09-26 751 930 -179 -179 4. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2023-09-26 248 271 -23 -23 1. SOUTHWEST GAS HOLDINGS INC 2022-06-08 2023-09-26 62 90 -28 -28 16. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 361 225 136 136 13. STEWART INFORMATION SERVICES CORP 2022-03-18 2023-09-26 577 876 -299 -299 7. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-09-26 212 184 28 28 11. SUMMIT MATERIALS INC -CL A 2022-03-18 2023-09-26 334 348 -14 -14 47. SUNSTONE HOTEL INVS INC NEW 2022-03-18 2023-09-26 427 551 -124 -124 13. SUPERNUS PHARMACEUTICALS INC 2022-03-18 2023-09-26 374 405 -31 -31 1. SYNOPSYS INC 2022-11-07 2023-09-26 443 281 162 162 5. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 689 695 -6 -6 1. TARGA RESOURCES CORP 2023-06-16 2023-09-26 85 72 13 13 4. TERADYNE INCORPORATED 2023-06-29 2023-09-26 385 435 -50 -50 1. TERADYNE INCORPORATED 2023-06-29 2023-09-26 96 109 -13 -13 8. TEXAS ROADHOUSE INC 2022-03-18 2023-09-26 762 662 100 100 8. THOR INDUSTRIES INC 2022-03-18 2023-09-26 732 665 67 67 1. TOPBUILD CORP 2022-03-18 2023-09-26 251 226 25 25 22.287 TOUCHSTONE SANDS EM GR-R6 2022-03-18 2023-09-26 291 359 -68 -68 2. TRANSDIGM GROUP INC 2022-03-18 2023-09-26 1698 1322 376 376 5. TRANSUNION 2022-03-18 2023-09-26 362 515 -153 -153 12. TRIMAS CORP 2022-03-18 2023-09-26 291 389 -98 -98 4. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 259 281 -22 -22 5. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 80 96 -16 -16 16. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 255 313 -58 -58 2. TYLER TECHNOLOGIES INC 2022-03-18 2023-09-26 772 859 -87 -87 6. UMB FINL CORP 2022-03-18 2023-09-26 375 599 -224 -224 4. UNIFIRST CORP 2022-03-18 2023-09-26 653 727 -74 -74 3. VAIL RESORTS INC 2022-04-26 2023-09-26 731 780 -49 -49 5. VALERO ENERGY CORP 2022-03-18 2023-09-26 719 448 271 271 2. VERISIGN INC 2022-03-18 2023-09-26 402 436 -34 -34 2. VERISK ANALYTICS INC 2022-11-21 2023-09-26 485 361 124 124 4. VERRA MOBILITY CORP 2023-01-04 2023-09-26 76 58 18 18 6. VIAD CORP 2022-05-23 2023-09-26 157 179 -22 -22 5. VIAD CORP 2022-05-12 2023-09-26 131 143 -12 -12 46. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 416 483 -67 -67 15. VONTIER CORP-W/I 2022-03-18 2023-09-26 457 365 92 92 12. VULCAN MATERIALS CO 2022-03-18 2023-09-26 2421 2175 246 246 9. WNS HOLDINGS LTD EXCH 03/28/24 2022-03-18 2023-09-26 613 772 -159 -159 3. WATERS CORP 2023-05-11 2023-09-26 812 794 18 18 451.925 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 4799 4967 -168 -168 14. WENDYS COMPANY 2022-03-18 2023-09-26 289 307 -18 -18 144.751 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-18 2023-09-26 2283 2283 2283 15. WEYERHAEUSER CO 2023-05-16 2023-09-26 467 442 25 25 10. WIDEOPENWEST INC 2023-05-04 2023-09-26 76 91 -15 -15 5. WORKIVA INC 2022-03-18 2023-09-26 506 529 -23 -23 5. WORLD KINECT CORPORATION 2022-03-18 2023-09-26 117 131 -14 -14 6. YELP INC 2022-03-18 2023-09-26 252 207 45 45 9. YUM CHINA HOLDINGS INC -W/I 2022-03-18 2023-09-26 507 397 110 110 2. ZIMMER BIOMET HOLDINGS, INC 2022-03-18 2023-09-26 233 241 -8 -8 4. ZIMMER BIOMET HOLDINGS, INC 2022-03-18 2023-09-26 466 481 -15 -15 13. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-09-26 1119 1048 71 71 7. AMBARELLA INC SEDOL B7KH3G6 2022-03-18 2023-09-26 362 684 -322 -322 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-18 2023-09-26 333 319 14 14 65. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-18 2023-09-26 5312 2985 2327 2327 12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-18 2023-09-26 693 655 38 38 2. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-09-26 313 292 21 21 29. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-18 2023-09-26 340 469 -129 -129 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-18 2023-09-26 297 351 -54 -54 14. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-18 2023-09-26 111 135 -24 -24 11. ALCON INC SEDOL BJXBP41 2022-03-18 2023-09-26 851 851 17. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-03-18 2023-09-26 83 196 -113 -113 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-09-26 235 181 54 54 2. WIX.COM LTD SEDOL BFZCHN7 2022-03-18 2023-09-26 181 177 4 4 23. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-09-26 1439 1259 180 180 1. FERRARI NV - W/I SEDOL BZ1GMK5 2022-03-18 2023-09-26 289 209 80 80 29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 316 313 3 3 3. AIR PRODUCTS & CHEMICALS INC 2022-03-18 2023-09-28 860 716 144 144 1. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2023-09-28 153 153 8. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-28 224 163 61 61 67. EASTERLY GOVERNMENT PROPERTI 2022-03-18 2023-09-29 770 1337 -567 -567 16. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-09-29 525 818 -293 -293 6. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-10-02 319 238 81 81 1. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-10-04 161 146 15 15 41. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 919 577 342 342 22. MERCURY SYSTEMS INC 2022-03-18 2023-10-09 832 1363 -531 -531 5. ARGAN INC 2022-03-18 2023-10-12 231 204 27 27 5. AZEK CO INC/THE 2022-03-18 2023-10-12 137 143 -6 -6 22. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-10-12 1782 1774 8 8 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-18 2023-10-12 122 109 13 13 4. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-10-16 214 159 55 55 19. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 226 326 -100 -100 11. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-10-16 131 255 -124 -124 2. HOWARD HUGHES HOLDINGS INC 2022-03-18 2023-10-18 137 199 -62 -62 8. TEXAS ROADHOUSE INC 2022-03-18 2023-10-18 767 662 105 105 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-10-18 163 161 2 2 .5 NCR ATLEOS CORP W/I 2022-03-18 2023-10-24 12 15 -3 -3 61. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-18 2023-10-25 420 548 -128 -128 4. COPART INC 2022-03-18 2023-10-27 172 128 44 44 1. HOWARD HUGHES HOLDINGS INC 2022-03-18 2023-10-27 66 100 -34 -34 3. TRANSUNION 2022-03-18 2023-10-27 132 309 -177 -177 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-10-27 200 181 19 19 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-18 2023-10-31 74 68 6 6 13. DXC TECHNOLOGY CO 2022-03-18 2023-11-01 262 425 -163 -163 4. MEDPACE HOLDINGS INC 2022-03-18 2023-11-01 960 599 361 361 1. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-11-02 156 146 10 10 2. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-11-03 107 73 34 34 3. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-11-03 161 119 42 42 46. CERTARA INC 2023-05-10 2023-11-03 589 968 -379 -379 14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 2 2 2 56. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-11-03 8 8 8 83. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-11-03 12 12 12 4. ENERSYS 2022-03-18 2023-11-03 359 301 58 58 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-18 2023-11-03 82 81 1 1 23. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 224 416 -192 -192 2. COMFORT SYS USA INC 2022-03-18 2023-11-06 373 184 189 189 .238 PERMIAN RESOURCES CORP 2022-05-27 2023-11-06 3 2 1 1 2. CSW INDUSTRIALS INC 2022-03-18 2023-11-07 341 233 108 108 37. LESLIES INC 2022-09-23 2023-11-08 170 483 -313 -313 10. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 858 1050 -192 -192 149. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 4816 4822 -6 -6 39. WIDEOPENWEST INC 2023-05-04 2023-11-09 118 357 -239 -239 8. WIDEOPENWEST INC 2023-09-12 2023-11-09 24 61 -37 -37 85. LONZA GROUP AG UNSPON ADR 2022-03-18 2023-11-10 3136 5937 -2801 -2801 11. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 358 545 -187 -187 16. MERCURY SYSTEMS INC 2022-05-09 2023-11-10 520 952 -432 -432 119. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-03-18 2023-11-10 2967 3988 -1021 -1021 18. TRANSUNION 2022-03-18 2023-11-10 938 1818 -880 -880 1. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-11-10 159 146 13 13 16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 533 372 161 161 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 267 182 85 85 59. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-11-14 1966 1362 604 604 3228. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 159584 136722 22862 22862 35.755 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-03-18 2023-11-14 558 540 18 18 181. PERMIAN RESOURCES CORP 2022-05-27 2023-11-14 2437 1503 934 934 33. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 922 969 -47 -47 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 68 44 24 24 4. MATCH GROUP INC 2022-12-12 2023-11-21 127 163 -36 -36 5. METTLER TOLEDO INTL INC 2022-03-18 2023-11-21 5480 6964 -1484 -1484 2. FERGUSON PLC SEDOL BKB0C57 2022-03-18 2023-11-21 332 292 40 40 9. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 310 200 110 110 2. BARRETT BUSINESS SERVICES 2022-03-18 2023-11-27 215 152 63 63 1. BARRETT BUSINESS SERVICES 2022-10-21 2023-11-29 108 83 25 25 10. MATCH GROUP INC 2022-12-19 2023-11-30 322 403 -81 -81 2. 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BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-03-18 2023-12-12 108 124 -16 -16 9. BROWN & BROWN INC 2022-03-18 2023-12-12 677 620 57 57 2. CBRE GROUP INC 2022-03-18 2023-12-12 165 182 -17 -17 1. CDW CORP/DE 2022-03-18 2023-12-12 219 177 42 42 1. CNX RESOURCES CORP 2022-03-18 2023-12-12 19 19 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-03-18 2023-12-12 1467 1595 -128 -128 1. CARLISLE COMPANIES INC 2022-03-18 2023-12-12 292 245 47 47 8. CARMAX INC 2022-03-18 2023-12-12 530 841 -311 -311 1. CHESAPEAKE UTILITIES CORP 2022-03-18 2023-12-12 101 133 -32 -32 1. ENOVIS CORP 2023-08-25 2023-12-12 49 56 -7 -7 7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-12-12 182 199 -17 -17 18. COPART INC 2022-03-18 2023-12-12 884 577 307 307 5. COSTAR GROUP INC 2022-03-18 2023-12-12 421 321 100 100 1. CUBESMART 2023-01-24 2023-12-12 42 47 -5 -5 1. DISCOVER FINANCIAL W/I 2022-03-18 2023-12-12 104 114 -10 -10 3. DOLLAR TREE INC 2022-03-18 2023-12-12 381 465 -84 -84 1. DOMINO'S PIZZA, INC. 2022-03-18 2023-12-12 395 414 -19 -19 1. DONALDSON INC 2022-03-18 2023-12-12 62 52 10 10 2. EPAM SYSTEMS INC 2022-03-18 2023-12-12 551 563 -12 -12 5. EVOLUTION AB ADR SEDOL BD079T3 2022-03-18 2023-12-12 554 572 -18 -18 1. EXLSERVICE HOLDINGS INC 2022-03-18 2023-12-12 29 27 2 2 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-03-18 2023-12-12 120 105 15 15 7. EXPERIAN PLC SPON ADR 2022-03-18 2023-12-12 275 282 -7 -7 2. FASTENAL CO 2022-03-18 2023-12-12 127 113 14 14 3. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-12-12 299 231 68 68 5. FOOT LOCKER INC 2023-04-10 2023-12-12 138 204 -66 -66 1. FRANKLIN ELECTRIC INC 2022-03-18 2023-12-12 92 84 8 8 2. GARTNER INC 2022-03-18 2023-12-12 925 586 339 339 4. GLACIER BANCORP INC 2022-03-18 2023-12-12 151 208 -57 -57 1. GRAY TELEVISION INC 2022-04-18 2023-12-12 8 20 -12 -12 80.169 OAKMARK INTL SM CAP-R6 2022-03-18 2023-12-12 1500 1431 69 69 2. HEICO CORP NEW CL A 2022-03-18 2023-12-12 296 243 53 53 1. HILTON WORLDWIDE HLDGS - W/I 2022-03-18 2023-12-12 178 153 25 25 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2023-12-12 77 77 22. ICICI BANK LTD SPON ADR 2022-12-07 2023-12-12 538 501 37 37 1. IDACORP INC 2022-03-18 2023-12-12 98 110 -12 -12 197. ISHARES CORE S&P 500 ETF 2022-03-18 2023-12-12 91593 87379 4214 4214 33. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-12 2560 2420 140 140 250. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-12 9042 9005 37 37 4. KKR & CO INC CLASS A 2022-03-18 2023-12-12 310 233 77 77 4. L OREAL CO UNSPONSORED ADR 2023-11-21 2023-12-12 383 372 11 11 1. LVMH MOET HENNESSY LOUIS ADR 2022-03-18 2023-12-12 158 142 16 16 1. LENNAR CORP CLASS A 2022-03-18 2023-12-12 140 89 51 51 3. LIBERTY BROADBAND-C 2022-03-18 2023-12-12 226 422 -196 -196 2. LIBERTY MEDIA CORP-LIB-NEW-C 2022-03-18 2023-12-12 127 115 12 12 2. LIVE NATION ENTERTAINMENT INC 2022-03-18 2023-12-12 177 222 -45 -45 2. MKS INSTRS INC 2022-03-18 2023-12-12 172 320 -148 -148 1. MASTEC INC 2022-03-18 2023-12-12 68 89 -21 -21 3. MICROCHIP TECHNOLOGY INC 2022-03-18 2023-12-12 267 227 40 40 5. MOELIS & CO 2022-05-12 2023-12-12 265 196 69 69 1. MOODY'S CORP 2022-03-18 2023-12-12 379 327 52 52 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-03-18 2023-12-12 451 518 -67 -67 13. NOVO NORDISK A S ADR 2022-03-18 2023-12-12 1248 719 529 529 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-03-18 2023-12-12 73 42 31 31 1. ORIGIN BANCORP INC 2022-08-15 2023-12-12 34 48 -14 -14 4. PACCAR INC 2022-03-18 2023-12-12 392 234 158 158 3. PROGRESSIVE CORP OHIO 2022-03-18 2023-12-12 491 329 162 162 1. REGIONS FINANCIAL CORP 2022-03-18 2023-12-12 17 23 -6 -6 1. ROPER TECHNOLOGIES INC 2022-03-18 2023-12-12 544 461 83 83 4. ROSS STORES INC 2022-03-18 2023-12-12 541 366 175 175 1. SPS COMMERCE INC 2022-03-18 2023-12-12 182 133 49 49 9. SAFRAN SA UNSPON ADR 2023-11-29 2023-12-12 406 398 8 8 8. SCHNEIDER ELECTRIC SE 2022-04-06 2023-12-12 305 259 46 46 1. 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GMS INC 2022-03-18 2023-12-15 239 159 80 80 21. LESLIES INC 2023-03-06 2023-12-15 135 266 -131 -131 7. ARISTA NETWORKS INC 2022-03-18 2023-12-19 1660 905 755 755 4. GMS INC 2022-03-18 2023-12-19 328 212 116 116 18. LESLIES INC 2023-03-07 2023-12-20 117 226 -109 -109 6. LESLIES INC 2023-09-12 2023-12-20 39 33 6 6 4. EPLUS INC 2022-03-18 2023-12-21 311 209 102 102 2. GMS INC 2022-10-21 2023-12-21 164 84 80 80 3. EPLUS INC 2022-03-18 2023-12-26 240 157 83 83 6. EVERTEC INC SEDOL B7KY3Z6 2022-08-30 2023-12-28 246 201 45 45 4. AVID BIOSERVICES INC 2023-12-12 2023-12-29 26 20 6 6 130. AVID BIOSERVICES INC 2022-03-18 2023-12-29 842 2754 -1912 -1912 4. EPLUS INC 2022-03-18 2023-12-29 321 209 112 112 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS P 2687 CAPITAL GAIN DIVIDENDS 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2407 3741 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1286 2191 80687P106 SCHNEIDER ELECTRIC S 5400 7201 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 1233 1167 816300107 SELECTIVE INSURANCE 1875 2189 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 1158 1058 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 3220 3312 82982L103 SITEONE LANDSCAPE SU 2425 2438 82983N108 SITIO ROYALTIES CORP 830830105 SKYLINE CHAMPION COR 1956 2079 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 840441109 SOUTHSTATE CORPORATI 1722 1773 844895102 SOUTHWEST GAS HOLDIN 1583 1457 84612U107 SOVOS BRANDS INC 685 969 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 1415 1528 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 2025 2885 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1226 1137 868459108 SUPERNUS PHARMACEUTI 827 781 871607107 SYNOPSYS INC 1001 1545 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 872540109 TJX COMPANIES INC NE 874054109 TAKE TWO INTERACTIVE 1947 2253 879369106 TELEFLEX INC 882681109 TEXAS ROADHOUSE INC 2572 3789 885160101 THOR INDUSTRIES INC 2161 3075 89055F103 TOPBUILD CORP 1584 2620 893641100 TRANSDIGM GROUP INC 5873 9104 896215209 TRIMAS CORP 1413 1267 89679E300 TRIUMPH FINANCIAL IN 1645 2005 902252105 TYLER TECHNOLOGIES I 3653 3763 902653104 UDR INC 902788108 UMB FINL CORP 1116 1086 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2999 3109 909907107 UNITED BANKSHARES IN 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 913903100 UNIVERSAL HEALTH SER 91879Q109 VAIL RESORTS INC 2057 1921 91913Y100 VALERO ENERGY CORP 1415 1820 92276F100 VENTAS INC 92343E102 VERISIGN INC 2470 2883 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 1308 1672 92552R406 VIAD CORP 1480 1738 925652109 VICI PROPERTIES INC 928881101 VONTIER CORP-W/I 1474 2280 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 7941 9988 92932M101 WNS HOLDINGS LTD ADR 4459 3350 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 6647 7314 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 95058W100 WENDYS COMPANY 957 896 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 1539 1773 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 3146 3147 981475106 WORLD KINECT CORPORA 657 570 985817105 YELP INC 997 1326 98585X104 YETI HOLDINGS INC 98850P109 YUM CHINA HOLDINGS I 1686 1612 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 3061 3164 989701107 ZIONS BANCORPORATION G0084W101 ADIENT PLC SEDOL BD8 G02602103 AMDOCS LIMITED ISIN 1686 1846 G037AX101 AMBARELLA INC SEDOL 1341 1042 G0403H108 AON PLC/IRELAND-A SE 12674 11641 G0450A105 ARCH CAPITAL GROUP L 18939 25252 G0692U109 AXIS CAPITAL HOLDING 2688 2769 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 7891 10619 G39108108 GATES INDUSTRIAL COR 1466 1315 G4388N106 HELEN OF TROY LIMITE G4705A100 ICON PLC SEDOL B94G4 13129 15286 G5480U120 LIBERTY GLOBAL PLC S G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE 2029 1794 G8473T100 STERIS PLC SEDOL BFY 9473 9014 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3502 4515 H01301128 ALCON INC SEDOL BJXB 2749 3047 L7579L106 PERIMETER SOLUTIONS 703 281 M6158M104 ITURAN LOCATION AND 569 681 M98068105 WIX.COM LTD SEDOL BF 503 738 N00985106 AERCAP HOLDINGS NV I 3631 5425 N07045102 ASM INTERNATIONAL N 6345 10384 N07059210 ASML HOLDING NV-NY S 11639 13625 N3167Y103 FERRARI NV - W/I SED 9359 15229 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 936 1158 005098108 ACUSHNET HOLDINGS CO 1119 1327 00751Y106 ADVANCED AUTO PARTS 1486 1343 00762U200 ADVANTEST CORP- SPON 8181 6986 00810F106 AERSALE CORP 2055 1777 044186104 ASHLAND INC 824 843 05523R107 BAE SYSYTEMS PLC SPO 9657 10696 136385101 CANADIAN NATURAL RES 6558 6683 13646K108 CANADIAN PACIFIC KAN 17162 16919 16359R103 CHEMED CORP 2113 2339 20449X401 COMPASS GROUP PLC-SP 6922 6786 222070203 COTY INC-CL A 1382 1540 24665A103 DELEK HOLDCO INC 1750 1677 262037104 DRILL-QUIP INC 1743 1536 29082K105 EMBECTA CORP-W/I 1400 1230 302635206 FS KKR CAPITAL CORP 1236 1198 313855108 FEDERAL SIGNAL CORP 1299 1612 344849104 FOOT LOCKER INC 795 654 36162J106 GEO GROUP INC/THE 1949 2285 388689101 GRAPHIC PACKAGING HL 1069 1208 42328H109 HELIOS TECHNOLOGIES 663 680 44267T102 HOWARD HUGHES HOLDIN 692 770 47233W109 JEFFERIES FINANCIAL 1088 1253 499049104 KNIGHT SWIFT TRANSPO 1674 1730 502117203 L OREAL CO UNSPONSOR 8377 8947 502431109 L3 HARRIS TECHNOLOGI 3389 3791 531229755 LIBERTY MEDIA CORP-L 5208 5429 531229771 LIBERTY MEDIA CORP-L 104 116 552690109 MDU RESOURCES GROUP 1033 1069 559663109 MAGNOLIA OIL & GAS C 1991 1916 58733R102 MERCADOLIBRE INC 12868 14144 607525102 MODEL N INC 1530 1266 62945V109 NV5 HOLDINGS INC 1072 1111 63001N106 NCR ATLEOS CORP W/I 814 850 668074305 NORTHWESTERN ENERGY 2076 1883 67011P100 NOW INC 494 589 68404L201 OPTION CARE HEALTH I 2050 2291 693282105 PDF SOLUTIONS INC 1034 1093 69349H107 PNM RES INC 1045 998 74967X103 RH 743 874 786584102 SAFRAN SA UNSPON ADR 9816 9797 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 819 832 87612G101 TARGA RESOURCES CORP 440 521 880770102 TERADYNE INCORPORATE 2314 2279 884903808 THOMSON REUTERS CORP 5846 7457 896945201 TRIPADVISOR INC CLAS 1734 1981 925550105 VIAVI SOLUTIONS INC 1056 1027 941848103 WATERS CORP 4089 4938 971378104 WILLSCOT MOBILE MINI 1020 1113 G54950103 NEW LINDE PLC SEDOL 7391 9036 H42097107 UBS GROUP AG SEDOL B 7807 7725 N72482123 QIAGEN NV SEDOL BYXS 427 434 P73684113 ONESPAWORLD HOLDINGS 1868 2369 00770X675 PZENA EMERG MKTS VAL AT COST 143129 165656 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 521778 548462 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 317609295 SEAFARER OVERSEAS GR AT COST 215101 216672 413838566 OAKMARK INTL SM CAP- AT COST 98682 107536 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 2522486 2937425 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 157262 165686 552746364 MFS EMERGING MKTS DE AT COST 92786 85563 74440Y884 PGIM HIGH YIELD FUND AT COST 92121 84991 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 191327 170931 936793686 WASATCH INTL OPPORTU AT COST 119126 110527 957663669 WESTERN ASSET CORE P AT COST 538031 515902 25434V807 DIMENSIONAL INTERNAT AT COST 162940 171216 258620566 DOUBLELINE TOTAL RET AT COST 295209 297000 46429B267 ISHARES U S TREASURY AT COST 375382 380552 46429B697 ISHARES MSCI USA MIN AT COST 195940 208496 46434V456 ISHARES MSCI INTL QU AT COST 287813 300743 94987W794 ALLSPRING CORE BOND AT COST 499978 509338 97717X669 WISDOMTREE U.S. QUAL AT COST 269647 297566 RETURN OF CAPITAL ADJUSTMENT 3399 2023 TRANSACTION POSTED IN 2024 7791 2022 SALES POSTED IN 2023 897 COST BASIS ADJUSTMENT - PY ROC 404 MAP MANAGEMENT FEES 6677 6677 0 ADR SERVICE FEES 107 107 0 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 22390 0 OTHER INCOME 158 158 2022 TRANSACTION POSTED IN 2023 13934 ADJUSTMENT TO INCOME 102 PY WASH SALE ADJUSTMENT 29225 2023 SALES POSTED IN 2024 1749 ROUNDING 1 FOREIGN TAXES 871 871 0 FOREIGN TAXES ON QUALIFIED FOR 1339 1339 0 FOREIGN TAXES ON NONQUALIFIED 501 501 0