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BALCHEM CORP CL B 2019-12-10 2023-04-19 1387 1114 273 273 31. BARNES GROUP INC 2020-06-23 2023-04-19 1247 1214 33 33 4. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 349 241 108 108 44. BENCHMARK ELECT 2020-09-14 2023-04-19 970 909 61 61 17. BLACKBAUD INC 2021-03-26 2023-04-19 1133 1255 -122 -122 54. BOOT BARN HOLDINGS INC 2020-11-23 2023-04-19 3910 2309 1601 1601 12. BOSTON PPTYS INC REIT 2022-06-08 2023-04-19 628 934 -306 -306 1. BOSTON PPTYS INC REIT 2021-09-15 2023-04-19 52 110 -58 -58 68. BROWN & BROWN INC 2020-03-12 2023-04-19 4130 2641 1489 1489 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 287 228 59 59 18. CBRE GROUP INC 2020-04-24 2023-04-19 1286 720 566 566 13. CDW CORP/DE 2020-12-21 2023-04-19 2137 1699 438 438 10. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 1363 733 630 630 24. CTS CORP 2019-12-10 2023-04-19 1064 658 406 406 79. CNX RESOURCES CORP 2021-06-08 2023-04-19 1248 1138 110 110 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 66. CADENCE BANK 2021-01-27 2023-04-19 1378 1734 -356 -356 89. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 1631 2822 -1191 -1191 19. CARLISLE COMPANIES INC 2020-03-12 2023-04-19 4105 2336 1769 1769 36. CARMAX INC 2019-12-10 2023-04-19 2441 3480 -1039 -1039 29. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 2486 2290 196 196 20. CASS INFORMATION SYSTEMS INC. 2020-06-23 2023-04-19 742 775 -33 -33 4. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-04-19 804 917 -113 -113 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 7. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 874 660 214 214 17. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 1510 1668 -158 -158 16. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 478 687 -209 -209 2. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 1069 542 527 527 23. COMFORT SYS USA INC 2020-06-23 2023-04-19 3043 903 2140 2140 39. TRUBRIDGE INC. 2022-03-01 2023-04-19 1104 1219 -115 -115 23. CONMED CORP 2020-02-24 2023-04-19 2565 2336 229 229 33. COPART INC 2019-12-10 2023-04-19 2552 1456 1096 1096 155. CORECIVIC INC 2022-03-01 2023-04-19 1384 1393 -9 -9 8. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 199 178 21 21 111. COTY INC-CL A 2023-03-15 2023-04-19 1378 1188 190 190 7. CUBESMART 2023-01-24 2023-04-19 321 306 15 15 9. D R HORTON INC 2022-03-01 2023-04-19 908 772 136 136 29. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 725 963 -238 -238 5. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 272 301 -29 -29 7. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 381 421 -40 -40 17. DIODES INC 2020-09-08 2023-04-19 1438 848 590 590 6. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 626 726 -100 -100 21. DOLLAR TREE INC 2022-03-01 2023-04-19 3134 3006 128 128 13. DONALDSON INC 2022-03-01 2023-04-19 819 704 115 115 15. DORMAN PRODUCTS INC 2019-12-10 2023-04-19 1258 1099 159 159 50. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 1518 1777 -259 -259 33. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 370 609 -239 -239 47. ELF BEAUTY INC 2021-02-16 2023-04-19 4394 1130 3264 3264 9. EOG RES INC 2022-03-01 2023-04-19 1058 1049 9 9 68. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 947 961 -14 -14 185. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 2577 2356 221 221 65. EASTERLY GOVERNMENT PROPERTI 2019-12-10 2023-04-19 903 1377 -474 -474 22. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-12-10 2023-04-19 1321 1030 291 291 17. ENERSYS 2020-04-23 2023-04-19 1408 965 443 443 15. ENPRO INC 2022-02-18 2023-04-19 1456 1667 -211 -211 31. EPLUS INC 2022-03-01 2023-04-19 1538 1466 72 72 6. ESAB CORP-W/I 2019-12-10 2023-04-19 350 304 46 46 8. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 882 1012 -130 -130 37. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 1219 1282 -63 -63 86. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 567 681 -114 -114 120. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 2651 3296 -645 -645 5. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 826 222 604 604 46. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 854 1017 -163 -163 27. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 740 1235 -495 -495 32. FIRSTENERGY CORP 2022-03-01 2023-04-19 1300 1306 -6 -6 23. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 2278 2013 265 265 7. FOOT LOCKER INC 2023-03-27 2023-04-19 284 272 12 12 12. FORWARD AIR CORP 2019-12-10 2023-04-19 1299 834 465 465 17. FRANKLIN ELECTRIC INC 2019-12-10 2023-04-19 1496 953 543 543 16. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 678 778 -100 -100 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 17. GMS INC 2022-03-01 2023-04-19 961 919 42 42 15. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 769 720 49 49 12. GARTNER INC 2020-03-13 2023-04-19 3711 1264 2447 2447 256. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 1581 1040 541 541 105. GRAY TELEVISION INC 2022-03-22 2023-04-19 858 2458 -1600 -1600 107. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 3004 3668 -664 -664 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 13. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-04-19 1014 1515 -501 -501 16. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 520 764 -244 -244 10840.449 OAKMARK INTL SM CAP-R6 2019-12-10 2023-04-19 195562 170629 24933 24933 99. HOME BANCSHARES INC 2020-11-23 2023-04-19 2089 1905 184 184 38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 923 883 40 40 21. HUNTSMAN CORP 2022-12-15 2023-04-19 574 566 8 8 16. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 1756 1201 555 555 2. ICU MED INC 2022-09-06 2023-04-19 346 316 30 30 13. IDACORP INC 2019-12-10 2023-04-19 1444 1339 105 105 16. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 1456 1320 136 136 22. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 1274 941 333 333 21. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 1669 1899 -230 -230 40. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 988 1025 -37 -37 7. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 803 863 -60 -60 6. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 688 740 -52 -52 15. KAISER ALUMINUM CORP 2020-11-23 2023-04-19 985 1169 -184 -184 47. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 776 996 -220 -220 30. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 1060 1160 -100 -100 25. K.FORCE INC 2020-06-23 2023-04-19 1606 713 893 893 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 277 279 -2 -2 25. KORN FERRY 2020-02-03 2023-04-19 1250 1044 206 206 8. LGI HOMES INC 2021-03-05 2023-04-19 905 961 -56 -56 31. LKQ CORP 2022-03-01 2023-04-19 1732 1447 285 285 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 610 642 -32 -32 25. LA Z BOY INC 2020-03-26 2023-04-19 703 536 167 167 9. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-11 2023-04-19 2045 2235 -190 -190 4. LEAR CORP- W/I 2022-10-21 2023-04-19 541 503 38 38 57. LEMAITRE VASCULAR INC 2019-12-13 2023-04-19 2954 1911 1043 1043 93. LESLIES INC 2022-09-15 2023-04-19 1000 1338 -338 -338 12. LOEWS CORPORATION 2022-03-01 2023-04-19 691 731 -40 -40 24. MKS INSTRS INC 2021-12-21 2023-04-19 1917 4086 -2169 -2169 9. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 805 697 108 108 41. MADDEN STEVEN LTD 2021-11-03 2023-04-19 1450 1922 -472 -472 43. MARCUS & MILLICHAP INC 2020-06-23 2023-04-19 1361 1422 -61 -61 10. MASTEC INC 2022-03-01 2023-04-19 877 774 103 103 20. MATCH GROUP INC 2022-12-08 2023-04-19 697 889 -192 -192 23. MCGRATH RENTCORP 2022-03-01 2023-04-19 2048 1857 191 191 23. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 331 530 -199 -199 16. MEDPACE HOLDINGS INC 2020-02-04 2023-04-19 3032 1431 1601 1601 24. MERCANTILE BANK CORP 2020-06-23 2023-04-19 685 524 161 161 43. MERCURY SYSTEMS INC 2019-12-10 2023-04-19 2100 2901 -801 -801 13. MESA LABS INC 2019-12-10 2023-04-19 2073 3232 -1159 -1159 29. MODEL N INC 2023-03-13 2023-04-19 985 929 56 56 34. MOELIS & CO 2020-05-29 2023-04-19 1402 839 563 563 12. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 907 880 27 27 7. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 529 447 82 82 5. MURPHY USA INC-W/I 2022-03-01 2023-04-19 1335 917 418 418 71. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 1608 2805 -1197 -1197 31. NMI HOLDINGS INC 2022-09-30 2023-04-19 713 633 80 80 21. NOV INC 2022-03-01 2023-04-19 382 362 20 20 31. NEOGEN CORP 2020-07-01 2023-04-19 504 1110 -606 -606 40. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 254 691 -437 -437 40. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 1328 1077 251 251 17. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 1000 989 11 11 21. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-04-19 1284 1047 237 237 25. OMNICELL INC 2021-01-28 2023-04-19 1444 3251 -1807 -1807 4. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 309 265 44 44 19. ONTO INNOVATION INC 2020-06-23 2023-04-19 1506 643 863 863 23. ORIGIN BANCORP INC 2022-08-15 2023-04-19 708 1079 -371 -371 33. PACCAR INC 2021-06-28 2023-04-19 2407 1955 452 452 13. PACIRA BIOSCIENCES INC 2020-12-16 2023-04-19 560 812 -252 -252 49. PARK AEROSPACE CORP 2022-03-01 2023-04-19 640 676 -36 -36 16. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 1106 1396 -290 -290 37. PATTERSON COS INC 2022-03-01 2023-04-19 981 1096 -115 -115 35. PEGASYSTEMS INC 2019-12-10 2023-04-19 1619 2662 -1043 -1043 553. PERMIAN RESOURCES CORP 2022-03-01 2023-04-19 5845 4942 903 903 11. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 847 710 137 137 67. PREMIER INC-CLASS A 2022-03-01 2023-04-19 2137 2418 -281 -281 17. PROGRESSIVE CORP OHIO 2019-12-10 2023-04-19 2383 1243 1140 1140 5. QUAKER CHEMICAL CORPORATION 2020-06-29 2023-04-19 962 912 50 50 20. QUALYS INC 2021-09-28 2023-04-19 2525 2381 144 144 36. RADIAN GROUP INC 2022-10-06 2023-04-19 835 740 95 95 16. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 302 374 -72 -72 12. REPLIGEN CORP 2020-03-03 2023-04-19 1924 1058 866 866 164. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 1089 3725 -2636 -2636 13. REPUBLIC SVCS INC 2022-03-01 2023-04-19 1789 1575 214 214 47. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 1272 1402 -130 -130 34. ROSS STORES INC 2019-12-10 2023-04-19 3496 3816 -320 -320 55. SM ENERGY COMPANY 2022-03-01 2023-04-19 1578 2034 -456 -456 7. SPS COMMERCE INC 2020-05-20 2023-04-19 1048 435 613 613 49. S P PLUS CORPORATION 2022-03-01 2023-04-19 1648 1473 175 175 7. SAIA INC 2020-02-27 2023-04-19 1912 1087 825 825 27. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 615 924 -309 -309 24. SELECTIVE INSURANCE GROUP INC 2020-06-23 2023-04-19 2311 1234 1077 1077 8. SILICON LABORATORIES INC 2019-12-10 2023-04-19 1369 871 498 498 47. SIMULATIONS PLUS INC 2020-12-01 2023-04-19 1989 2672 -683 -683 12. SITEONE LANDSCAPE SUPPLY INC 2019-12-10 2023-04-19 1644 1010 634 634 19. SKYLINE CHAMPION CORP 2019-12-10 2023-04-19 1386 576 810 810 12. SLEEP NUMBER CORP 2022-03-01 2023-04-19 317 784 -467 -467 17. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 1163 983 180 180 18. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 1036 1656 -620 -620 83. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 1418 1168 250 250 26. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-04-19 1057 1097 -40 -40 36. SUMMIT MATERIALS INC -CL A 2019-12-10 2023-04-19 974 805 169 169 91. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 889 1082 -193 -193 27. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 985 795 190 190 1. SYNOPSYS INC 2022-11-03 2023-04-19 378 282 96 96 3. TELEFLEX INC 2022-08-30 2023-04-19 783 670 113 113 33. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 3586 2074 1512 1512 7. TOPBUILD CORP 2020-05-15 2023-04-19 1456 627 829 829 39. TRIMAS CORP 2022-03-01 2023-04-19 1053 1247 -194 -194 25. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 1345 1757 -412 -412 15. 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FIFTH THIRD BANCORP 2022-03-01 2024-03-26 399 503 -104 -104 12. FIRSTENERGY CORP 2022-03-01 2024-03-26 454 456 -2 -2 6. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-03-26 767 432 335 335 13. FOOT LOCKER INC 2023-04-10 2024-03-26 350 528 -178 -178 2. FRANKLIN ELECTRIC INC 2019-12-10 2024-03-26 210 109 101 101 7. FREEPORT-MCMORAN INC 2022-03-01 2024-03-26 314 341 -27 -27 21. GEO GROUP INC/THE 2023-10-09 2024-03-26 309 183 126 126 5. GAMING AND LEISURE PROPE-W/I 2022-03-03 2024-03-26 226 227 -1 -1 4. GARTNER INC 2020-03-13 2024-03-26 1904 421 1483 1483 45. GENWORTH FINL INC COM CL A 2022-03-01 2024-03-26 283 183 100 100 6. GLACIER BANCORP INC 2023-03-13 2024-03-26 228 239 -11 -11 13. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-03-26 376 284 92 92 9. GRAY TELEVISION INC 2022-04-18 2024-03-26 54 183 -129 -129 9. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-03-26 249 257 -8 -8 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-03-26 346 233 113 113 7. HEICO CORP NEW CL A 2021-04-21 2024-03-26 1074 838 236 236 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-26 42 44 -2 -2 6. HILTON WORLDWIDE HLDGS - W/I 2019-12-10 2024-03-26 1277 630 647 647 12. HOME BANCSHARES INC 2020-11-23 2024-03-26 283 231 52 52 4. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-03-26 285 308 -23 -23 7. HUNTSMAN CORP 2023-03-08 2024-03-26 178 199 -21 -21 2. HYATT HOTELS CORP CL A 2019-12-10 2024-03-26 319 161 158 158 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-26 150 75 75 75 59. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-26 1528 1344 184 184 1. IDEXX LABS INC 2019-12-10 2024-03-26 529 252 277 277 3. INGLES MARKETS INC CLASS A 2022-03-01 2024-03-26 225 248 -23 -23 2. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-03-26 223 177 46 46 700. ISHARES CORE S&P 500 ETF 2019-12-10 2024-03-26 366263 286279 79984 79984 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-26 3216 2860 356 356 343. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-26 13566 12355 1211 1211 1. J & J SNACK FOODS CORP 2024-01-26 2024-03-26 143 161 -18 -18 4. JACOBS SOLUTIONS INC 2022-03-01 2024-03-26 604 493 111 111 8. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-03-26 363 294 69 69 2. OPENLANE INC 2024-03-25 2024-03-26 34 34 14. KKR & CO INC CLASS A 2019-12-10 2024-03-26 1418 408 1010 1010 2. KAISER ALUMINUM CORP 2020-11-23 2024-03-26 170 156 14 14 5. KELLY SERVICES INC CLASS A 2022-04-26 2024-03-26 124 105 19 19 18. KEURIG DR PEPPER INC 2022-03-01 2024-03-26 551 696 -145 -145 2. K.FORCE INC 2021-01-29 2024-03-26 139 89 50 50 2. KORN FERRY 2021-01-15 2024-03-26 129 97 32 32 10. LKQ CORP 2022-03-01 2024-03-26 523 467 56 56 15. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-03-26 1407 1396 11 11 2. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-03-26 424 391 33 33 10. LVMH MOET HENNESSY LOUIS ADR 2019-12-10 2024-03-26 1775 882 893 893 6. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-17 2024-03-26 1278 1192 86 86 6. LEMAITRE VASCULAR INC 2022-05-02 2024-03-26 394 269 125 125 4. LENNAR CORP CLASS A 2019-12-10 2024-03-26 669 237 432 432 8. LIBERTY BROADBAND-C 2019-12-10 2024-03-26 445 953 -508 -508 13. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2024-03-26 885 737 148 148 6. LIVE NATION ENTERTAINMENT INC 2020-10-21 2024-03-26 634 330 304 304 5. LOEWS CORPORATION 2022-03-01 2024-03-26 385 305 80 80 10. MDU RESOURCES GROUP INC 2023-11-28 2024-03-26 234 189 45 45 5. MKS INSTRS INC 2022-01-28 2024-03-26 635 732 -97 -97 1. MSC INDL DIRECT INC CL A 2022-03-01 2024-03-26 99 77 22 22 1. MSCI INC 2019-12-10 2024-03-26 553 261 292 292 4. MADDEN STEVEN LTD 2022-04-01 2024-03-26 162 151 11 11 10. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-26 251 221 30 30 1. MARKEL GROUP INC 2019-12-10 2024-03-26 1487 1139 348 348 2. MASTEC INC 2022-03-01 2024-03-26 183 155 28 28 3. MCGRATH RENTCORP 2022-03-01 2024-03-26 367 242 125 125 1. MEDPACE HOLDINGS INC 2022-05-02 2024-03-26 402 135 267 267 1. MERCADOLIBRE INC 2023-09-15 2024-03-26 1541 1393 148 148 2. MERCANTILE BANK CORP 2020-08-28 2024-03-26 74 45 29 29 1. MESA LABS INC 2019-12-10 2024-03-26 103 249 -146 -146 8. MICROCHIP TECHNOLOGY INC 2019-12-10 2024-03-26 693 395 298 298 4. MODEL N INC 2023-03-13 2024-03-26 109 128 -19 -19 16. MOELIS & CO 2022-05-19 2024-03-26 880 599 281 281 2. MONARCH CASINO & RESORT INC 2022-04-22 2024-03-26 147 147 5. NCR VOYIX CORPORATION 2022-03-01 2024-03-26 63 121 -58 -58 3. NMI HOLDINGS INC 2022-09-30 2024-03-26 93 61 32 32 6. NOV INC 2022-03-01 2024-03-26 115 103 12 12 3. NCR ATLEOS CORP W/I 2022-03-01 2024-03-26 58 92 -34 -34 4. NEOGEN CORP 2020-11-02 2024-03-26 60 139 -79 -79 6. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-03-26 66 104 -38 -38 3. NORTHERN OIL AND GAS INC 2022-09-22 2024-03-26 117 88 29 29 4. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2024-03-26 196 233 -37 -37 31. NOVO NORDISK A S ADR 2022-01-07 2024-03-26 4018 1565 2453 2453 9. DNOW INC 2023-05-30 2024-03-26 136 84 52 52 1. O REILLY AUTOMOTIVE INC 2019-12-10 2024-03-26 1136 443 693 693 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2024-03-26 153 92 61 61 2. OMNICELL INC 2022-07-11 2024-03-26 56 230 -174 -174 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2024-03-26 73 67 6 6 9. OPTION CARE HEALTH INC 2023-06-27 2024-03-26 295 285 10 10 2. ORIGIN BANCORP INC 2022-08-15 2024-03-26 60 91 -31 -31 4. PDF SOLUTIONS INC 2023-09-26 2024-03-26 134 126 8 8 5. PNM RES INC 2023-09-11 2024-03-26 183 222 -39 -39 9. PACCAR INC 2021-10-07 2024-03-26 1112 499 613 613 14. P10 INC-A 2024-01-25 2024-03-26 113 128 -15 -15 2. PACIRA BIOSCIENCES INC 2021-09-07 2024-03-26 57 113 -56 -56 7. PARK AEROSPACE CORP 2022-03-01 2024-03-26 115 97 18 18 1. PATRICK INDUSTRIES INC 2021-06-16 2024-03-26 116 79 37 37 4. PATTERSON COS INC 2022-03-01 2024-03-26 108 119 -11 -11 6. PEGASYSTEMS INC 2019-12-10 2024-03-26 395 456 -61 -61 54. PERMIAN RESOURCES CORP 2022-11-14 2024-03-26 926 588 338 338 2. POWER INTEGRATIONS INC 2022-10-17 2024-03-26 139 129 10 10 3. PROGRESSIVE CORP OHIO 2020-11-12 2024-03-26 616 283 333 333 1. QUAKER CHEMICAL CORPORATION 2020-08-24 2024-03-26 204 198 6 6 1. QUALYS INC 2022-02-14 2024-03-26 165 123 42 42 3. RADIAN GROUP INC 2022-10-12 2024-03-26 98 57 41 41 13. REGIONS FINANCIAL CORP 2022-03-01 2024-03-26 259 304 -45 -45 1. REPLIGEN CORP 2020-03-03 2024-03-26 184 88 96 96 30. REPAY HOLDINGS CORP 2021-09-17 2024-03-26 324 689 -365 -365 5. REPUBLIC SVCS INC 2022-03-01 2024-03-26 949 606 343 343 21. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-03-26 594 626 -32 -32 1. ROPER TECHNOLOGIES INC 2019-12-10 2024-03-26 553 345 208 208 9. ROSS STORES INC 2021-11-24 2024-03-26 1300 1026 274 274 3. SBA COMMUNICATIONS CORP 2021-08-24 2024-03-26 645 1077 -432 -432 7. SM ENERGY COMPANY 2022-10-21 2024-03-26 342 302 40 40 1. SPS COMMERCE INC 2020-06-23 2024-03-26 182 77 105 105 2. S P PLUS CORPORATION 2022-12-16 2024-03-26 104 68 36 36 34. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-26 1938 1503 435 435 27. SCHNEIDER ELECTRIC SE 2022-04-06 2024-03-26 1256 874 382 382 3. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-03-26 73 96 -23 -23 2. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-03-26 211 125 86 86 1. SILICON LABORATORIES INC 2022-04-27 2024-03-26 134 138 -4 -4 6. SIMULATIONS PLUS INC 2021-04-19 2024-03-26 247 375 -128 -128 2. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2024-03-26 364 168 196 196 3. SKYLINE CHAMPION CORP 2020-02-26 2024-03-26 246 81 165 165 1. SOUTHSTATE CORPORATION 2021-08-24 2024-03-26 81 70 11 11 2. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2024-03-26 145 135 10 10 3. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-03-26 185 134 51 51 6. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-03-26 260 156 104 104 8. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-03-26 87 95 -8 -8 2. SUPERNUS PHARMACEUTICALS INC 2021-03-05 2024-03-26 65 50 15 15 3. TALEN ENERGY CORP 2023-12-26 2024-03-26 273 189 84 84 3. TEXAS ROADHOUSE INC 2021-09-03 2024-03-26 457 280 177 177 9. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-03-26 1405 1025 380 380 4. THOR INDUSTRIES INC 2022-01-20 2024-03-26 445 394 51 51 2. TRANSDIGM GROUP INC 2019-12-10 2024-03-26 2448 1103 1345 1345 5. TRIMAS CORP 2022-03-01 2024-03-26 130 152 -22 -22 3. TRIUMPH FINANCIAL INC 2022-05-02 2024-03-26 227 211 16 16 7. TRIPADVISOR INC CLASS I 2023-03-16 2024-03-26 198 129 69 69 2. TYLER TECHNOLOGIES INC 2021-06-17 2024-03-26 837 901 -64 -64 1. UMB FINL CORP 2020-08-27 2024-03-26 82 55 27 27 2. UNIFIRST CORP 2022-03-01 2024-03-26 336 364 -28 -28 2. VAIL RESORTS INC 2022-05-25 2024-03-26 437 485 -48 -48 2. VALERO ENERGY CORP 2022-03-01 2024-03-26 336 170 166 166 2. VERISIGN INC 2022-06-02 2024-03-26 375 353 22 22 5. 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ADR 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 3910 5089 55306N104 MKS INSTRS INC 8492 10374 553530106 MSC INDL DIRECT INC 1941 2426 556269108 MADDEN STEVEN LTD 3134 3636 576323109 MASTEC INC 3511 4010 580589109 MCGRATH RENTCORP 5257 7772 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 2961 3375 626755102 MURPHY USA INC-W/I 3041 6288 62886E108 NCR VOYIX CORPORATIO 2403 1743 62955J103 NOV INC 1424 1523 65158N102 NEWMARK GROUP INC-CL 1122 1087 65487K100 NLIGHT INC 670100205 NOVO NORDISK A S ADR 18331 44041 693718108 PACCAR INC 7375 16477 70014A104 PARK AEROSPACE CORP 2209 2810 703343103 PATRICK INDUSTRIES I 2432 4062 703395103 PATTERSON COS INC 2663 2599 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 3406 3093 760759100 REPUBLIC SVCS INC 7160 11104 76171L106 REYNOLDS CONSUMER PR 7453 7197 78454L100 SM ENERGY COMPANY 6479 10070 78469C103 S P PLUS CORPORATION 930 1358 811707801 SEACOAST BANKING COR 2359 2184 83125X103 SLEEP NUMBER CORP 867892101 SUNSTONE HOTEL INVS 2451 2451 885160101 THOR INDUSTRIES INC 5125 6102 896215209 TRIMAS CORP 2758 2646 904708104 UNIFIRST CORP 6120 6070 91913Y100 VALERO ENERGY CORP 2762 4950 92552R406 VIAD CORP 3057 3831 95058W100 WENDYS COMPANY 1978 1790 981475106 WORLD KINECT CORPORA 1362 1296 985817105 YELP INC 2655 2916 98956P102 ZIMMER BIOMET HOLDIN 6414 6995 G02602103 AMDOCS LIMITED ISIN 3328 3796 G0692U109 AXIS CAPITAL HOLDING 5402 6567 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 15123 23372 G39108108 GATES INDUSTRIAL COR 3299 4073 G4388N106 HELEN OF TROY LIMITE G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 5940 8972 L7579L106 PERIMETER SOLUTIONS 1501 972 M6158M104 ITURAN LOCATION AND 1155 1454 006739106 ADDUS HOMECARE CORP 2987 3514 00810F106 AERSALE CORP 4117 2018 023436108 AMEDISYS INC 03062T105 AMERICA'S CAR-MART I 1932 1661 035710839 ANNALY CAPITAL MANAG 8397 6517 04041L106 ARIS WATER SOLUTION 3368 3410 043436104 ASBURY AUTOMOTIVE GR 995 1650 046353108 ASTRAZENECA PLC SPON 17389 17547 049468101 ATLASSIAN CORP CL A 24034 23023 05589G102 BRP GROUP INC-A 1689 2257 11271J107 BROOKFIELD CORP SEDO 13874 17920 113004105 BROOKFIELD ASSET MGM 8230 9959 12685J105 CABLE ONE INC 2041 1269 147448104 CASELLA WASTE SYS IN 5305 6624 159864107 CHARLES RIV LABORATO 4929 6232 16359R103 CHEMED CORP 5015 5777 174610105 CITIZENS FINANCIAL G 194014502 ENOVIS CORP 3343 3809 222070203 COTY INC-CL A 2770 2966 29605J106 ESAB CORP-W/I 30040P103 EVERTEC INC SEDOL B7 3501 4229 30069T101 EXCELERATE ENERGY IN 6571 3973 339750101 FLOOR & DECOR HOLDIN 6261 11277 344849104 FOOT LOCKER INC 1506 1140 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 3420 3306 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 15694 18725 46571Y107 I3 VERTICALS INC-CLA 3062 2815 46982L108 JACOBS SOLUTIONS INC 7490 9531 502431109 L3 HARRIS TECHNOLOGI 7374 8311 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 3070 2676 629209305 NMI HOLDINGS INC-CLA 1484 2296 665531307 NORTHERN OIL AND GAS 2946 3809 668074305 NORTHWESTERN ENERGY 4150 3769 682189105 ON SEMICONDUCTOR COR 3011 3236 68621T102 ORIGIN BANCORP INC 2100 1718 71424F105 PERMIAN RESOURCES CO 10300 18013 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 3082 3077 750236101 RADIAN GROUP INC 1379 2443 80687P106 SCHNEIDER ELECTRIC S 10585 15946 844895102 SOUTHWEST GAS HOLDIN 3161 3502 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 874054109 TAKE TWO INTERACTIVE 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 89679E300 TRIUMPH FINANCIAL IN 3343 4045 896945201 TRIPADVISOR INC CLAS 2546 3835 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 13026 16513 G54950103 NEW LINDE PLC SEDOL 14255 19501 N07045102 ASM INTERNATIONAL N 11908 23256 00182C103 ANI PHARMACEUTICALS 1924 2973 005098108 ACUSHNET HOLDINGS CO 2347 2902 00751Y106 ADVANCED AUTO PARTS 3595 4510 00762U200 ADVANTEST CORP- SPON 15611 17609 044186104 ASHLAND INC 1854 2142 104674106 BRADY CORPORATION CL 1166 1186 12510Q100 CCC INTELLIGENT SOLU 2483 2392 136385101 CANADIAN NATURAL RES 12988 15417 13646K108 CANADIAN PACIFIC KAN 24456 37031 229899109 CULLEN FROST BANKERS 3103 3377 24665A103 DELEK HOLDCO INC 3505 4027 262037104 DRILL-QUIP INC 3487 2996 26414D106 DUCKHORN PORTFOLIO I 754 782 29082K105 EMBECTA CORP-W/I 3574 2269 29415F104 ENVISTA HOLDINGS COR 2512 2459 302635206 FS KKR CAPITAL CORP 2500 2327 303250104 FAIR ISAAC CORPORATI 6399 6248 313855108 FEDERAL SIGNAL CORP 2661 3649 36162J106 GEO GROUP INC/THE 3916 5973 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 4770 5661 42328H109 HELIOS TECHNOLOGIES 1367 1385 44267T102 HOWARD HUGHES HOLDIN 1231 1162 45674M101 INFORMATICA INC - CL 719 770 47233W109 JEFFERIES FINANCIAL 4748 5468 48238T109 OPENLANE INC 612 623 499049104 KNIGHT SWIFT TRANSPO 3982 3961 502117203 L OREAL CO UNSPONSOR 16474 16780 531229755 LIBERTY MEDIA CORP-L 10430 11218 531229771 LIBERTY MEDIA CORP-L 202 294 552690109 MDU RESOURCES GROUP 3283 4284 559663109 MAGNOLIA OIL & GAS C 3984 4671 58733R102 MERCADOLIBRE INC 20331 21167 62945V109 NV5 HOLDINGS INC 3157 2940 63001N106 NCR ATLEOS CORP W/I 1511 1363 67011P100 DNOW INC 1539 2417 68404L201 OPTION CARE HEALTH I 5206 5702 693282105 PDF SOLUTIONS INC 2093 2323 69349H107 PNM RES INC 3401 3086 69376K106 P10 INC-A 2173 2046 74967X103 RH 1553 2090 786584102 SAFRAN SA UNSPON ADR 19234 24643 824348106 SHERWIN-WILLIAMS CO 1281 1737 87422Q109 TALEN ENERGY CORP 3543 4718 87612G101 TARGA RESOURCES CORP 1179 1680 880770102 TERADYNE INCORPORATE 4964 5077 884903808 THOMSON REUTERS CORP 11394 15583 925550105 VIAVI SOLUTIONS INC 2170 1918 93627C101 WARRIOR MET COAL INC 1660 1760 941848103 WATERS CORP 8320 10327 971378104 WILLSCOT MOBILE MINI 3113 3441 G6564A105 NOMAD FOODS LTD-WHEN 2214 2347 G6683N103 NU HOLDINGS LTD/CAYM 16285 17239 G98196101 WNS HOLDINGS LTD SED 7580 5497 H42097107 UBS GROUP AG SEDOL B 15458 15206 M7S64H106 MONDAY.COM LTD SEDOL 11043 10842 N72482149 QIAGEN N.V. SEDOL BM 1376 1333 P73684113 ONESPAWORLD HOLDINGS 3748 4459 024525669 AMERICAN BEACON AHL AT COST 726594 725821 03463K406 ANGEL OAK MULTI-STRA AT COST 1354704 1129662 09250J734 BLACKROCK EVENT DRIV AT COST 1269465 1355457 317609295 SEAFARER OVERSEAS GR AT COST 532146 465571 464287200 ISHARES CORE S&P 500 AT COST 4999038 6453336 543069405 LONGLEAF PARTNERS FD AT COST 408833 374665 552746364 MFS EMERGING MKTS DE AT COST 222603 186535 74440Y884 PGIM HIGH YIELD FUND AT COST 214032 186247 936793686 WASATCH INTL OPPORTU AT COST 263035 234273 27830W108 EV GL MACR ABS RTRN AT COST 1225885 1274480 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 180512 234164 89154M702 TOUCHSTONE SANDS EM AT COST 466700 374736 957663669 WESTERN ASSET CORE P AT COST 1218061 1119763 00770X675 PZENA EMERG MKTS VAL AT COST 317891 373878 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 1175410 1213350 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 333011 374336 258620566 DOUBLELINE TOTAL RET AT COST 656854 651012 46429B267 ISHARES U S TREASURY AT COST 848500 841898 46429B697 ISHARES MSCI USA MIN AT COST 413805 471642 46434V456 ISHARES MSCI INTL QU AT COST 592631 653280 94987W794 ALLSPRING CORE BOND AT COST 1117046 1119343 97717X669 WISDOMTREE U.S. QUAL AT COST 549229 657063 RETURN OF CAPITAL ADJUSTMENT 572 2023 TRANSACTION POSTED IN 2024 20288 2023 SALES POSTED IN 2024 654 WASH SALES ADJUSTMENT 5830 COST BASIS ADJUSTMENT 255 ROUNDING 15 STATE FILING FEES 15 0 15 MAP MANAGEMENT FEES 10392 10392 0 ADR SERVICE FEES 221 221 0 CLASS ACTION FILING FEES 50 50 0 FEDERAL TAX REFUND 1315 0 2022 TRANSACTION POSTED IN 2023 23383 2022 SALES POSTED IN 2023 93 ADJUSTMENT TO INCOME 57 FOREIGN TAXES 1710 1710 0 FEDERAL ESTIMATES - PRINCIPAL 8669 0 0 FOREIGN TAXES ON QUALIFIED FOR 2824 2824 0 FOREIGN TAXES ON NONQUALIFIED 1026 1026 0