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MURPHY USA INC 2022-10-31 2023-01-25 534 637 -103 -103 6. SANMINA CORP 2022-01-07 2023-01-25 361 246 115 115 28. VIRTU FINANCIAL INC 2022-04-28 2023-01-25 563 843 -280 -280 35. VIRTU FINANCIAL INC 2022-01-07 2023-01-26 662 1030 -368 -368 14. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-01-30 406 335 71 71 4. ATKORE INC 2022-01-07 2023-01-30 515 434 81 81 4. COMFORT SYS USA INC COM 2022-01-07 2023-01-30 476 380 96 96 8. COMMERCIAL METALS CO 2022-01-07 2023-01-30 438 282 156 156 4. CONCENTRIX CORP 2022-01-07 2023-01-30 561 691 -130 -130 27. FNB CORP PA COM 2022-01-07 2023-01-30 374 366 8 8 7. HF SINCLAIR CORP 2023-01-30 392 381 11 11 4. HANOVER INS GROUP INC 2022-01-07 2023-01-30 535 540 -5 -5 6. JABIL CIRCUIT INC COM 2022-01-07 2023-01-30 459 422 37 37 2. MURPHY USA INC 2022-11-02 2023-01-30 538 631 -93 -93 28. ALTRA HOLDINGS INC 2023-01-31 1708 1023 685 685 34. MERIDIAN BIOSCIENCE INC 2022-01-07 2023-01-31 1156 678 478 478 27. VIRTU FINANCIAL INC 2022-01-07 2023-02-01 516 794 -278 -278 17. ALTRA HOLDINGS INC 2022-05-10 2023-02-02 1041 617 424 424 5. DIODES INC 2022-01-07 2023-02-06 456 509 -53 -53 3. MEDPACE HOLDINGS INC 2022-01-07 2023-02-06 711 570 141 141 2. UNITED THERAPEUTICS CORP DEL 2022-01-07 2023-02-06 512 395 117 117 42. VIRTU FINANCIAL INC 2022-01-07 2023-02-06 803 1236 -433 -433 25. BANK OZK 2019-08-13 2023-02-07 1196 681 515 515 10. SHUTTERSTOCK INC 2022-06-27 2023-02-07 761 574 187 187 4. SHUTTERSTOCK INC 2023-02-07 304 278 26 26 19. VIRTU FINANCIAL INC 2022-05-03 2023-02-08 368 553 -185 -185 4. VIRTU FINANCIAL INC 2022-01-07 2023-02-08 78 118 -40 -40 2. VITESSE ENERGY INC 2022-01-07 2023-02-08 34 30 4 4 19. GLOBUS MEDICAL INC - A 2022-01-07 2023-02-09 1167 1347 -180 -180 492.716 DODGE & COX INT'L STOCK FD #1048 2023-02-14 23000 18865 4135 4135 658. VANGUARD INDEX FD ETF 2018-04-17 2023-02-14 248252 163364 84888 84888 6. CSG SYS INTL INC COM 2022-01-07 2023-02-15 356 354 2 2 3. CRANE NXT CO 2022-04-19 2023-02-15 359 323 36 36 10. GLOBUS MEDICAL INC - A 2022-01-07 2023-02-15 605 709 -104 -104 2. LANDSTAR SYS INC COM 2022-01-07 2023-02-15 364 330 34 34 11. LOUISIANA PAC CORP 2022-01-07 2023-02-15 722 811 -89 -89 2. NEXSTAR MEDIA GROUP INC 2022-01-25 2023-02-15 396 315 81 81 3. CHORD ENERGY CORP 2023-02-15 411 405 6 6 15. STEWART INFORMATION SVCS CORP COM 2022-01-07 2023-02-15 689 1165 -476 -476 14634.146 TCW EMRG MRKTS INC-PLAN #5721 2019-04-29 2023-02-15 90000 118959 -28959 -28959 100000. US TREASURY BOND 6.250% 8/15/23 2016-11-23 2023-02-15 100477 125871 -25394 -25394 .4716 VITESSE ENERGY INC 2022-01-07 2023-02-15 9 7 2 2 80000. JPMORGAN CHASE & CO 2.700% 5/18/23 2016-05-12 2023-02-16 79469 79535 -66 -66 23.68677 PGIM HIGH YIELD-Q 1067 2022-01-19 2023-02-16 109 128 -19 -19 10869.55923 PGIM HIGH YIELD-Q 1067 2023-02-16 49891 59082 -9191 -9191 100000. US TREASURY BOND 6.250% 8/15/23 2023-02-16 100477 111905 -11428 -11428 45000. US TREASURY NOTE 2.000% 8/15/25 2023-02-16 42393 45637 -3244 -3244 20000. US TREASURY NOTE 1.625% 5/15/31 2022-01-19 2023-02-16 16886 19652 -2766 -2766 90000. US TREASURY NOTE 2.625% 7/31/29 2023-02-16 82898 87235 -4337 -4337 200000. US TREASURY NOTE 3.125% 8/15/25 2022-10-06 2023-02-16 193641 193906 -265 -265 5. BRUKER CORPORATION 2022-01-07 2023-02-17 366 371 -5 -5 1. DECKERS OUTDOOR CORP 2022-01-07 2023-02-17 407 338 69 69 29. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-02-21 724 694 30 30 2. APPLIED INDL TECHNOLOGIES INC COM 2022-01-07 2023-02-21 282 204 78 78 6. AVIENT CORP 2022-01-07 2023-02-21 247 335 -88 -88 4. INTEGER HOLDINGS CORP 2022-01-07 2023-02-21 295 319 -24 -24 10. ZIFF DAVIS INC 2022-01-07 2023-02-21 816 1074 -258 -258 2. EMCOR GROUP INC COM 2022-01-07 2023-02-22 292 251 41 41 2. EXLSERVICE HOLDINGS INC 2022-03-24 2023-02-22 340 276 64 64 8. VALVOLINE INC 2022-01-07 2023-02-22 277 283 -6 -6 7. LHC GROUP INC 2022-01-07 2023-02-23 1190 903 287 287 28. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-02-27 722 670 52 52 11. DONNELLEY FINANCIAL SOLUTIONS 2023-02-27 468 411 57 57 3. FTI CONSULTING INC COM 2022-01-07 2023-02-27 554 454 100 100 5. ZIFF DAVIS INC 2022-01-07 2023-02-27 405 537 -132 -132 13. KAISER ALUMINUM CORP 2023-02-27 1013 1601 -588 -588 20. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-02-28 517 478 39 39 3. ZIFF DAVIS INC 2022-01-07 2023-02-28 238 322 -84 -84 6. DONNELLEY FINANCIAL SOLUTIONS 2022-02-11 2023-03-01 252 220 32 32 4. NEXSTAR MEDIA GROUP INC 2022-01-25 2023-03-01 736 630 106 106 33. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-03-02 852 789 63 63 4. CHEMED CORP NEW 2019-08-13 2023-03-02 2078 1711 367 367 6. CONSENSUS CLOUD SOLUTIONS INC 2022-01-07 2023-03-02 227 336 -109 -109 6. ZIFF DAVIS INC 2022-01-07 2023-03-02 470 644 -174 -174 3. CONCENTRIX CORP 2022-01-07 2023-03-03 413 518 -105 -105 25. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-03-06 655 598 57 57 3. CONCENTRIX CORP 2022-01-07 2023-03-06 414 518 -104 -104 12. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-03-08 317 287 30 30 8. FED AGRIC MTG CORP 2019-08-13 2023-03-08 1142 623 519 519 5. ZIFF DAVIS INC 2022-01-07 2023-03-08 387 537 -150 -150 50. STEVANATO GROUP SPA 2023-03-08 1192 935 257 257 103. BLACK KNIGHT INC 2022-08-04 2023-03-10 5819 6744 -925 -925 402. BLACK KNIGHT INC 2023-03-10 22712 25426 -2714 -2714 1. ATKORE INC 2023-02-15 2023-03-14 140 145 -5 -5 25. BANK HAWAII CORP 2022-01-07 2023-03-14 1268 2214 -946 -946 7. DONNELLEY FINANCIAL SOLUTIONS 2023-03-14 257 254 3 3 17. MARINEMAX INC 2022-01-07 2023-03-14 480 973 -493 -493 2. NEXSTAR MEDIA GROUP INC 2023-03-14 330 312 18 18 4. PRIMERICA INC 2022-01-07 2023-03-14 664 615 49 49 35. ALTRA HOLDINGS INC 2023-03-15 2151 1233 918 918 3. JABIL CIRCUIT INC COM 2022-01-07 2023-03-15 239 211 28 28 7. VALVOLINE INC 2022-01-07 2023-03-15 236 248 -12 -12 5. ACADEMY SPORTS & OUTDOORS INC 2023-02-01 2023-03-16 324 295 29 29 29. BANK HAWAII CORP 2022-01-07 2023-03-16 1527 2568 -1041 -1041 2. BRUKER CORPORATION 2022-01-07 2023-03-16 147 148 -1 -1 2. DIODES INC 2023-03-16 182 196 -14 -14 6. FEDERATED INVESTORS INC 2022-01-07 2023-03-16 241 233 8 8 6. FIRST FINL CORP IND 2022-01-07 2023-03-16 243 275 -32 -32 1. LANDSTAR SYS INC COM 2022-01-07 2023-03-16 176 165 11 11 1. MEDPACE HOLDINGS INC 2022-01-07 2023-03-16 182 190 -8 -8 3. PRIMERICA INC 2022-01-07 2023-03-16 491 462 29 29 1. SONOCO PRODS CO 2022-05-03 2023-03-16 56 62 -6 -6 3. SONOCO PRODS CO 2022-02-18 2023-03-16 167 177 -10 -10 3. BANK HAWAII CORP 2022-06-24 2023-03-17 156 230 -74 -74 1. BANK HAWAII CORP 2022-01-07 2023-03-17 52 89 -37 -37 30. CITY OFFICE REIT INC 2022-01-07 2023-03-17 192 637 -445 -445 9. FINANCIAL INSTNS INC 2022-01-07 2023-03-17 179 302 -123 -123 15. OFFICE PROPERTIES INCOME TRU 2022-01-07 2023-03-17 184 385 -201 -201 24. VALVOLINE INC 2022-01-07 2023-03-17 790 849 -59 -59 14. LAKELAND FINL CORP 2019-08-13 2023-03-21 936 605 331 331 7. OFFICE PROPERTIES INCOME TRU 2022-01-07 2023-03-21 87 180 -93 -93 4. PRIMERICA INC 2022-01-07 2023-03-21 666 615 51 51 5. VALVOLINE INC 2022-01-07 2023-03-21 169 177 -8 -8 13. WASHINGTON FEDERAL INC 2022-01-07 2023-03-21 414 463 -49 -49 6. AVNET INC 2022-01-07 2023-03-23 259 248 11 11 17. EXELIXIS INC 2022-01-07 2023-03-23 309 317 -8 -8 4. FINANCIAL INSTNS INC 2022-01-07 2023-03-23 75 134 -59 -59 15. FULTON FIN CORP 2022-01-07 2023-03-23 206 271 -65 -65 6. HANCOCK WHITNEY CORP 2022-11-10 2023-03-23 211 342 -131 -131 8. HUNTSMAN CORP 2022-03-30 2023-03-23 213 307 -94 -94 4. INTEGRA LIFESCIENCES HOLDING 2022-01-20 2023-03-23 216 272 -56 -56 14. LAKELAND BANCORP INC 2022-01-07 2023-03-23 219 282 -63 -63 2. CHORD ENERGY CORP 2022-01-19 2023-03-23 249 270 -21 -21 2. OXFORD INDS INC 2023-03-23 231 227 4 4 2. AMN HEALTHCARE SERVICES INC 2022-11-08 2023-03-27 170 244 -74 -74 48. ALTRA HOLDINGS INC 2023-03-27 2976 1640 1336 1336 2. CIRRUS LOGIC INC 2023-02-15 2023-03-27 212 211 1 1 1. EMCOR GROUP INC COM 2022-01-07 2023-03-27 159 125 34 34 70. FULTON FIN CORP 2022-01-07 2023-03-27 984 1266 -282 -282 7. JABIL CIRCUIT INC COM 2022-01-07 2023-03-27 585 492 93 93 16. LAKELAND BANCORP INC 2022-01-07 2023-03-27 257 322 -65 -65 1. TOPBUILD CORP 2022-01-07 2023-03-27 196 249 -53 -53 25. VALVOLINE INC 2022-01-07 2023-03-27 849 884 -35 -35 17. WASHINGTON FEDERAL INC 2022-01-07 2023-03-27 514 605 -91 -91 6. CSG SYS INTL INC COM 2022-01-07 2023-03-28 315 354 -39 -39 1. HANOVER INS GROUP INC 2022-01-07 2023-03-28 125 135 -10 -10 19. KAISER ALUMINUM CORP 2023-03-28 1389 2251 -862 -862 1. UNITED THERAPEUTICS CORP DEL 2022-01-07 2023-03-28 219 197 22 22 1. EXLSERVICE HOLDINGS INC 2022-03-18 2023-03-29 158 137 21 21 27. FULTON FIN CORP 2022-01-07 2023-03-29 373 488 -115 -115 3. COMMERCIAL METALS CO 2023-02-17 2023-03-30 144 171 -27 -27 29. NEWMARK GROUP INC 2023-03-30 202 322 -120 -120 27. FNB CORP PA COM 2022-01-07 2023-03-31 311 366 -55 -55 10. LOUISIANA PAC CORP 2022-01-07 2023-03-31 544 738 -194 -194 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 38170 245234 -207064 -207064 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 2009 12907 -10898 -10898 4. CSG SYS INTL INC COM 2022-01-07 2023-04-03 214 236 -22 -22 5. CIRRUS LOGIC INC 2023-04-03 537 525 12 12 2. CONCENTRIX CORP 2022-01-07 2023-04-03 240 346 -106 -106 15. FNB CORP PA COM 2022-01-07 2023-04-03 172 203 -31 -31 7. JABIL CIRCUIT INC COM 2022-01-07 2023-04-03 610 492 118 118 16. LOUISIANA PAC CORP 2022-01-07 2023-04-03 864 1180 -316 -316 3. CIRRUS LOGIC INC 2023-04-04 316 280 36 36 2. CONCENTRIX CORP 2022-01-07 2023-04-04 232 346 -114 -114 4. JABIL CIRCUIT INC COM 2022-01-07 2023-04-04 339 281 58 58 6. LOUISIANA PAC CORP 2022-01-07 2023-04-04 317 443 -126 -126 4. CIRRUS LOGIC INC 2023-01-30 2023-04-10 413 355 58 58 2. CIRRUS LOGIC INC 2022-01-07 2023-04-10 207 176 31 31 8. JABIL CIRCUIT INC COM 2022-01-07 2023-04-10 664 562 102 102 10. LOUISIANA PAC CORP 2022-01-07 2023-04-10 553 738 -185 -185 7. LUMENTUM HOLDINGS INC 2022-05-18 2023-04-12 317 621 -304 -304 1. CIRRUS LOGIC INC 2023-01-18 2023-04-13 91 86 5 5 9. CIRRUS LOGIC INC 2022-01-07 2023-04-13 816 792 24 24 18. KAISER ALUMINUM CORP 2023-04-13 1223 2025 -802 -802 5. LUMENTUM HOLDINGS INC 2022-05-18 2023-04-13 229 444 -215 -215 3. SCIENCE APPLICATIONS INTERNATI 2023-02-15 2023-04-19 318 317 1 1 21. FULTON FIN CORP 2022-01-07 2023-04-20 264 380 -116 -116 334. ARCH CAPITAL GROUP LTD 2022-08-04 2023-04-20 24054 14556 9498 9498 49. ARCH CAPITAL GROUP LTD 2022-02-08 2023-04-20 3529 2362 1167 1167 8. WASHINGTON FEDERAL INC 2022-01-07 2023-04-21 230 285 -55 -55 21. FULTON FIN CORP 2022-01-07 2023-04-24 258 380 -122 -122 2. SCIENCE APPLICATIONS INTERNATI 2023-02-15 2023-04-24 204 211 -7 -7 2. SCIENCE APPLICATIONS INTERNATI 2022-01-07 2023-04-24 204 174 30 30 8. ATLANTIC UNION BANKSHARES CORP 2023-02-15 2023-04-25 222 306 -84 -84 7. WASHINGTON FEDERAL INC 2022-01-07 2023-04-25 193 249 -56 -56 5141.099 ALPA SPLX MGD FUTR STRGY-N #6100 2022-06-16 2023-04-27 49303 73775 -24472 -24472 1000. VANGUARD INDEX FD ETF 2018-04-17 2023-04-27 376406 248274 128132 128132 11. WASHINGTON FEDERAL INC 2022-01-07 2023-04-27 302 392 -90 -90 9. LAKELAND FINL CORP 2022-01-07 2023-04-28 464 747 -283 -283 12. MAXLINEAR INC 2022-06-14 2023-04-28 288 436 -148 -148 4. STEPAN CO COM 2022-01-07 2023-04-28 369 489 -120 -120 11. ATLANTIC UNION BANKSHARES CORP 2023-05-01 307 420 -113 -113 5. HUB GROUP INC 2023-05-01 380 406 -26 -26 5. SCIENCE APPLICATIONS INTERNATI 2022-01-07 2023-05-01 516 435 81 81 5. HUB GROUP INC 2022-01-07 2023-05-03 371 401 -30 -30 10. RALPH LAUREN CORP 2022-02-09 2023-05-03 1131 1280 -149 -149 3. STEPAN CO COM 2022-01-07 2023-05-03 272 367 -95 -95 12. WASHINGTON FEDERAL INC 2022-01-07 2023-05-03 318 427 -109 -109 14. MAXLINEAR INC 2023-05-04 326 495 -169 -169 5. RALPH LAUREN CORP 2023-05-04 552 628 -76 -76 13. UFP INDUSTRIES INC 2023-02-27 2023-05-04 1033 1111 -78 -78 16. UFP INDUSTRIES INC 2021-06-15 2023-05-04 1272 1167 105 105 2. UNITED THERAPEUTICS CORP DEL 2022-01-07 2023-05-04 427 395 32 32 29. FULTON FIN CORP 2022-01-07 2023-05-05 304 525 -221 -221 2. RALPH LAUREN CORP 2023-02-15 2023-05-08 222 243 -21 -21 1. RALPH LAUREN CORP 2022-02-11 2023-05-08 111 125 -14 -14 4. UNITED THERAPEUTICS CORP DEL 2022-01-07 2023-05-08 848 790 58 58 3. HUB GROUP INC 2022-01-07 2023-05-09 220 241 -21 -21 3. RALPH LAUREN CORP 2023-02-15 2023-05-09 333 364 -31 -31 1. RALPH LAUREN CORP 2022-03-30 2023-05-09 111 121 -10 -10 9. WASHINGTON FEDERAL INC 2022-01-07 2023-05-09 227 320 -93 -93 11. LEMAITRE VASCULAR INC 2019-08-13 2023-05-10 719 356 363 363 10. MAXLINEAR INC 2022-06-17 2023-05-10 239 347 -108 -108 33. BLOCK H & R INC 2022-01-07 2023-05-11 1047 778 269 269 3. HUB GROUP INC 2022-01-07 2023-05-11 221 241 -20 -20 9. WASHINGTON FEDERAL INC 2022-01-07 2023-05-11 226 320 -94 -94 13. BLOCK H & R INC 2022-01-07 2023-05-12 420 306 114 114 16. BLOCK H & R INC 2022-01-07 2023-05-15 494 377 117 117 19. LEMAITRE VASCULAR INC 2019-08-13 2023-05-15 1234 615 619 619 39. STEVANATO GROUP SPA 2023-05-15 1073 696 377 377 3. HUB GROUP INC 2022-01-07 2023-05-16 219 241 -22 -22 9. WASHINGTON FEDERAL INC 2022-01-07 2023-05-16 231 320 -89 -89 9. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-05-18 206 215 -9 -9 2. TOPBUILD CORP 2022-01-07 2023-05-19 424 498 -74 -74 2. CIRRUS LOGIC INC 2023-01-18 2023-05-22 153 172 -19 -19 5. HUB GROUP INC 2022-01-07 2023-05-23 375 401 -26 -26 17. INTEGRA LIFESCIENCES HOLDING 2022-01-07 2023-05-23 712 1115 -403 -403 13. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-05-24 292 311 -19 -19 2. CIRRUS LOGIC INC 2023-01-18 2023-05-24 149 172 -23 -23 1. CIRRUS LOGIC INC 2021-12-20 2023-05-24 74 86 -12 -12 19. INTEGRA LIFESCIENCES HOLDING 2022-01-07 2023-05-24 767 1246 -479 -479 1. TOPBUILD CORP 2022-12-13 2023-05-24 204 166 38 38 1. TOPBUILD CORP 2022-01-07 2023-05-24 204 249 -45 -45 6. CIRRUS LOGIC INC 2021-12-20 2023-05-25 452 516 -64 -64 16. INTEGRA LIFESCIENCES HOLDING 2022-01-07 2023-05-25 616 1049 -433 -433 17. WASHINGTON FEDERAL INC 2022-01-07 2023-05-25 449 605 -156 -156 5. WINGSTOP INC 2020-10-26 2023-05-25 1015 615 400 400 4. HUB GROUP INC 2022-01-07 2023-05-26 298 321 -23 -23 3. INTEGRA LIFESCIENCES HOLDING 2022-11-16 2023-05-26 115 162 -47 -47 1. INTEGRA LIFESCIENCES HOLDING 2022-01-07 2023-05-26 38 66 -28 -28 2. TOPBUILD CORP 2023-05-26 407 324 83 83 11. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-05-30 278 263 15 15 2. CIRRUS LOGIC INC 2023-01-20 2023-05-30 154 170 -16 -16 1. CIRRUS LOGIC INC 2021-12-20 2023-05-30 77 86 -9 -9 15. WASHINGTON FEDERAL INC 2022-01-07 2023-05-30 397 534 -137 -137 6. DIODES INC 2023-05-31 538 562 -24 -24 4. LANDSTAR SYS INC COM 2022-01-07 2023-05-31 697 660 37 37 4. AUTONATION INC 2023-01-30 2023-06-01 529 498 31 31 4. AUTONATION INC 2022-04-26 2023-06-01 529 469 60 60 12. AXOS FINANCIAL INC 2023-03-21 2023-06-01 468 475 -7 -7 4. CIRRUS LOGIC INC 2023-06-01 312 340 -28 -28 3. HUB GROUP INC 2022-01-07 2023-06-01 221 241 -20 -20 2. TOPBUILD CORP 2022-12-06 2023-06-01 407 317 90 90 10. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-06-02 254 239 15 15 3. DIODES INC 2023-06-02 273 270 3 3 1. LANDSTAR SYS INC COM 2022-01-07 2023-06-02 182 165 17 17 6. AUTONATION INC 2023-06-05 820 701 119 119 3. AUTONATION INC 2022-04-26 2023-06-06 417 345 72 72 7. AXOS FINANCIAL INC 2023-06-06 295 276 19 19 4. CSG SYS INTL INC COM 2022-01-07 2023-06-06 200 236 -36 -36 3. DIODES INC 2022-01-25 2023-06-06 268 256 12 12 3. HUB GROUP INC 2023-06-06 226 240 -14 -14 2. LANDSTAR SYS INC COM 2022-01-07 2023-06-06 365 330 35 35 8. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-06-07 214 191 23 23 1. AUTONATION INC 2022-04-26 2023-06-07 144 115 29 29 9. STANDEX INTL CORP COM 2019-08-13 2023-06-07 1319 565 754 754 4. CRANE CO 2023-06-08 322 278 44 44 2. LANDSTAR SYS INC COM 2022-01-07 2023-06-08 375 330 45 45 7. AXOS FINANCIAL INC 2023-03-16 2023-06-09 292 275 17 17 3. OXFORD INDS INC 2023-06-09 297 325 -28 -28 6. AXOS FINANCIAL INC 2023-03-16 2023-06-13 248 236 12 12 4. CRANE CO 2022-01-07 2023-06-13 317 276 41 41 60. EXP WORLD HOLDINGS INC 2023-06-13 1189 1544 -355 -355 1. LANDSTAR SYS INC COM 2022-01-07 2023-06-13 186 165 21 21 2. OXFORD INDS INC 2022-08-15 2023-06-13 201 213 -12 -12 8. AXOS FINANCIAL INC 2023-06-16 319 310 9 9 6. AXOS FINANCIAL INC 2023-06-22 225 229 -4 -4 14. EXP WORLD HOLDINGS INC 2022-01-28 2023-06-22 267 330 -63 -63 18. GRAPHIC PACKAGING HLDGCO 2023-02-17 2023-06-22 428 425 3 3 20. STEVANATO GROUP SPA 2022-08-10 2023-06-22 649 350 299 299 6. AXOS FINANCIAL INC 2023-03-27 2023-06-28 223 227 -4 -4 12. GRAPHIC PACKAGING HLDGCO 2023-06-28 284 282 2 2 9. GRAPHIC PACKAGING HLDGCO 2023-02-15 2023-06-30 215 211 4 4 210. FORTREA HOLDINGS INC 2022-08-04 2023-07-06 7218 7945 -727 -727 10. AXOS FINANCIAL INC 2023-03-27 2023-07-07 392 379 13 13 4. SONOCO PRODS CO 2023-07-07 227 253 -26 -26 10. UFP INDUSTRIES INC 2023-07-10 930 663 267 267 13. ACADEMY SPORTS & OUTDOORS INC 2023-07-11 757 713 44 44 13. ATLANTIC UNION BANKSHARES CORP 2023-07-11 346 479 -133 -133 4. SONOCO PRODS CO 2023-07-12 230 242 -12 -12 8. AXOS FINANCIAL INC 2023-07-13 338 303 35 35 6. ACADEMY SPORTS & OUTDOORS INC 2022-10-18 2023-07-14 341 270 71 71 6. ACADEMY SPORTS & OUTDOORS INC 2022-04-20 2023-07-14 341 253 88 88 6. ACADEMY SPORTS & OUTDOORS INC 2022-04-20 2023-07-17 336 253 83 83 74. EXP WORLD HOLDINGS INC 2023-07-17 1818 1726 92 92 7. AXOS FINANCIAL INC 2023-03-28 2023-07-18 315 265 50 50 37. CITY OFFICE REIT INC 2022-01-07 2023-07-18 204 774 -570 -570 10. TOWNEBANK/PORTSMOUTH VA 2022-01-07 2023-07-18 253 333 -80 -80 3. CIRRUS LOGIC INC 2023-01-12 2023-07-19 237 252 -15 -15 2. CIRRUS LOGIC INC 2022-05-05 2023-07-19 158 164 -6 -6 4. TOWNEBANK/PORTSMOUTH VA 2022-01-07 2023-07-19 102 133 -31 -31 3. ACADEMY SPORTS & OUTDOORS INC 2022-04-20 2023-07-20 166 127 39 39 5. AXOS FINANCIAL INC 2023-03-29 2023-07-21 224 188 36 36 4. CIRRUS LOGIC INC 2022-05-05 2023-07-24 314 328 -14 -14 8. AXOS FINANCIAL INC 2023-07-25 357 300 57 57 6. ATLANTA BRAVES HOLDINGS INC 2023-07-26 227 136 91 91 4. CIRRUS LOGIC INC 2023-07-27 322 328 -6 -6 42. PIEDMONT OFFICE REALTY TRU-A 2022-01-07 2023-07-31 313 815 -502 -502 32. HUNTSMAN CORP 2023-08-01 916 1216 -300 -300 7. LANDSTAR SYS INC COM 2020-01-30 2023-08-01 1406 774 632 632 7. MANPOWERGROUP INC 2022-01-07 2023-08-01 540 704 -164 -164 37. AUDIOCODES LTD 2023-08-01 434 1174 -740 -740 18. HUNTSMAN CORP 2023-08-02 509 679 -170 -170 9. K.FORCE, INC. 2022-01-07 2023-08-02 540 661 -121 -121 39. AUDIOCODES LTD 2023-08-02 451 1213 -762 -762 14. LOUISIANA PAC CORP 2022-01-07 2023-08-03 930 1033 -103 -103 5. MANPOWERGROUP INC 2022-01-07 2023-08-03 385 503 -118 -118 31. MONRO MUFFLER BRAKE INC 2023-08-03 1123 2386 -1263 -1263 38. AUDIOCODES LTD 2023-08-03 434 1157 -723 -723 19. HUNTSMAN CORP 2023-08-04 556 693 -137 -137 17. AMN HEALTHCARE SERVICES INC 2023-08-08 1527 1930 -403 -403 17. HUNTSMAN CORP 2023-08-08 474 606 -132 -132 4. MANPOWERGROUP INC 2022-01-07 2023-08-08 309 402 -93 -93 27. MONRO MUFFLER BRAKE INC 2019-10-31 2023-08-08 941 1896 -955 -955 8. VERITIV CORP 2023-08-08 1346 1083 263 263 8. AXOS FINANCIAL INC 2023-08-09 353 296 57 57 19. HUNTSMAN CORP 2023-08-09 541 662 -121 -121 5. K.FORCE, INC. 2022-01-07 2023-08-09 296 367 -71 -71 9. DIODES INC 2023-08-10 733 681 52 52 29. STEVANATO GROUP SPA 2022-08-10 2023-08-10 942 508 434 434 4. AMN HEALTHCARE SERVICES INC 2023-01-12 2023-08-11 360 423 -63 -63 .7189 ATLANTA BRAVES HOLDINGS INC 2019-08-14 2023-08-11 28 16 12 12 7. AXOS FINANCIAL INC 2023-08-11 307 255 52 52 9. HUNTSMAN CORP 2023-01-24 2023-08-11 253 286 -33 -33 8. HUNTSMAN CORP 2022-05-03 2023-08-11 225 277 -52 -52 3. MANPOWERGROUP INC 2022-01-07 2023-08-11 230 302 -72 -72 19. HUNTSMAN CORP 2023-08-14 528 602 -74 -74 25. ALLISON TRANSMISSION HOLDINGS 2021-09-29 2023-08-15 1483 891 592 592 3. DIODES INC 2022-05-18 2023-08-15 238 223 15 15 6. FED AGRIC MTG CORP 2019-08-13 2023-08-15 1052 467 585 585 5. LANDSTAR SYS INC COM 2020-01-30 2023-08-15 975 553 422 422 3. AMN HEALTHCARE SERVICES INC 2023-01-12 2023-08-16 265 317 -52 -52 1. AMN HEALTHCARE SERVICES INC 2022-06-22 2023-08-16 88 103 -15 -15 7. AXOS FINANCIAL INC 2023-08-16 284 255 29 29 16. HUNTSMAN CORP 2023-08-16 439 499 -60 -60 11. LOUISIANA PAC CORP 2023-08-16 681 810 -129 -129 5. ACADEMY SPORTS & OUTDOORS INC 2022-04-21 2023-08-17 284 210 74 74 11. HUNTSMAN CORP 2023-01-20 2023-08-17 303 343 -40 -40 4. ACADEMY SPORTS & OUTDOORS INC 2022-04-21 2023-08-18 226 168 58 58 12. AXOS FINANCIAL INC 2023-04-03 2023-08-18 493 437 56 56 3. DIODES INC 2022-06-15 2023-08-18 242 208 34 34 6. HUNTSMAN CORP 2023-01-20 2023-08-18 163 187 -24 -24 9. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-18 303 166 137 137 5. TERADATA CORP 2023-06-16 2023-08-18 219 260 -41 -41 4. AMN HEALTHCARE SERVICES INC 2023-08-21 356 407 -51 -51 6. ACADEMY SPORTS & OUTDOORS INC 2023-08-21 335 250 85 85 12. HUNTSMAN CORP 2023-08-21 325 374 -49 -49 12. TERADATA CORP 2023-08-21 522 623 -101 -101 35. AUDIOCODES LTD 2021-02-23 2023-08-21 379 1037 -658 -658 6. ACADEMY SPORTS & OUTDOORS INC 2022-04-22 2023-08-22 319 242 77 77 6. DIODES INC 2023-08-22 495 404 91 91 6. HUNTSMAN CORP 2023-01-12 2023-08-22 162 187 -25 -25 7. KONTOOR BRANDS INC 2022-01-07 2023-08-22 331 357 -26 -26 2. OXFORD INDS INC 2022-08-09 2023-08-22 204 197 7 7 1. RALPH LAUREN CORP 2023-02-21 2023-08-22 113 120 -7 -7 1. RALPH LAUREN CORP 2022-03-30 2023-08-22 113 121 -8 -8 7. TERADATA CORP 2023-08-22 309 350 -41 -41 2. HUNTSMAN CORP 2023-01-12 2023-08-23 54 62 -8 -8 3. HUNTSMAN CORP 2022-08-19 2023-08-23 80 93 -13 -13 4. KONTOOR BRANDS INC 2022-01-07 2023-08-23 188 204 -16 -16 1. RALPH LAUREN CORP 2023-02-21 2023-08-23 113 120 -7 -7 2. RALPH LAUREN CORP 2022-03-31 2023-08-23 226 234 -8 -8 9. TERADATA CORP 2023-02-17 2023-08-23 401 372 29 29 3. DIODES INC 2022-06-17 2023-08-24 242 196 46 46 14. HUNTSMAN CORP 2022-08-19 2023-08-24 378 433 -55 -55 1. OXFORD INDS INC 2022-09-22 2023-08-24 102 93 9 9 3. OXFORD INDS INC 2022-08-09 2023-08-24 307 296 11 11 8. TERADATA CORP 2023-02-17 2023-08-24 352 331 21 21 4. DECKERS OUTDOOR CORP 2022-01-07 2023-08-25 2083 1351 732 732 20. EXLSERVICE HOLDINGS INC 2023-08-25 575 695 -120 -120 4. KONTOOR BRANDS INC 2022-01-07 2023-08-25 183 204 -21 -21 31. MONRO MUFFLER BRAKE INC 2023-08-25 1039 1600 -561 -561 2. MURPHY USA INC 2023-08-25 632 628 4 4 2. RALPH LAUREN CORP 2022-10-18 2023-08-25 224 191 33 33 1. RALPH LAUREN CORP 2022-03-31 2023-08-25 112 117 -5 -5 1. MURPHY USA INC 2022-10-28 2023-08-28 319 312 7 7 3. OXFORD INDS INC 2022-09-22 2023-08-28 307 278 29 29 2. RALPH LAUREN CORP 2022-10-18 2023-08-28 226 191 35 35 2. RALPH LAUREN CORP 2022-05-25 2023-08-28 226 186 40 40 42. AUDIOCODES LTD 2023-08-28 448 1200 -752 -752 5. KONTOOR BRANDS INC 2022-01-07 2023-08-29 229 255 -26 -26 34. CITY OFFICE REIT INC 2022-01-07 2023-08-30 175 711 -536 -536 1. DECKERS OUTDOOR CORP 2022-01-07 2023-08-30 519 338 181 181 8. EXLSERVICE HOLDINGS INC 2023-08-30 232 268 -36 -36 1. MURPHY USA INC 2022-01-07 2023-08-30 320 197 123 123 35. AUDIOCODES LTD 2023-08-30 377 955 -578 -578 2. AMN HEALTHCARE SERVICES INC 2022-06-07 2023-08-31 177 202 -25 -25 11. EXLSERVICE HOLDINGS INC 2023-08-31 323 358 -35 -35 7. KONTOOR BRANDS INC 2022-01-07 2023-08-31 318 357 -39 -39 .93 LIBERTY MEDIA CORP-LIBERTY LIV 2019-08-14 2023-09-01 31 17 14 14 22. CITY OFFICE REIT INC 2022-01-07 2023-09-05 108 460 -352 -352 1. DECKERS OUTDOOR CORP 2022-01-07 2023-09-06 526 338 188 188 12. JABIL CIRCUIT INC COM 2022-01-07 2023-09-06 1336 843 493 493 21. JEFFERIES FINANCIAL GROUP IN 2022-01-07 2023-09-06 772 808 -36 -36 1. DECKERS OUTDOOR CORP 2022-01-07 2023-09-07 517 338 179 179 6. JABIL CIRCUIT INC COM 2022-01-07 2023-09-07 651 422 229 229 1. DECKERS OUTDOOR CORP 2022-01-07 2023-09-08 528 338 190 190 2. JABIL CIRCUIT INC COM 2022-01-07 2023-09-08 215 141 74 74 1. DECKERS OUTDOOR CORP 2022-01-07 2023-09-11 530 338 192 192 10. INTER PARFUMS INC 2023-09-12 1315 744 571 571 23. NORTHERN OIL AND GAS INC 2021-05-26 2023-09-13 952 392 560 560 37. MONRO MUFFLER BRAKE INC 2020-11-10 2023-09-14 1121 1632 -511 -511 16. BWX TECHNOLOGIES INC 2019-08-13 2023-09-19 1208 907 301 301 15. ALLISON TRANSMISSION HOLDINGS 2021-09-29 2023-09-22 893 535 358 358 7. INTER PARFUMS INC 2022-06-07 2023-09-22 1004 519 485 485 8. MEDPACE HOLDINGS INC 2022-01-07 2023-09-22 1953 1520 433 433 1. MEDPACE HOLDINGS INC 2022-01-07 2023-09-25 243 190 53 53 2. MEDPACE HOLDINGS INC 2022-01-07 2023-09-26 488 380 108 108 3. LANDSTAR SYS INC COM 2022-01-07 2023-09-27 537 495 42 42 1. MEDPACE HOLDINGS INC 2022-01-07 2023-09-27 244 190 54 54 12. PORTLAND GEN ELEC CO 2022-01-07 2023-09-27 501 641 -140 -140 1. MEDPACE HOLDINGS INC 2022-01-07 2023-09-28 243 190 53 53 10. JABIL CIRCUIT INC COM 2022-01-07 2023-09-29 1262 703 559 559 2. LANDSTAR SYS INC COM 2022-01-07 2023-09-29 358 330 28 28 3. MEDPACE HOLDINGS INC 2022-01-07 2023-09-29 735 570 165 165 1. LANDSTAR SYS INC COM 2022-01-07 2023-10-02 173 165 8 8 16. TTEC HOLDINGS INC 2023-10-02 442 1395 -953 -953 2. INTEGRA LIFESCIENCES HOLDING 2022-11-16 2023-10-03 75 108 -33 -33 5. INTEGRA LIFESCIENCES HOLDING 2023-10-03 188 267 -79 -79 10. JABIL CIRCUIT INC COM 2022-01-07 2023-10-03 1274 703 571 571 3. LANDSTAR SYS INC COM 2022-01-07 2023-10-03 525 495 30 30 3. MEDPACE HOLDINGS INC 2022-01-07 2023-10-03 720 570 150 150 1. ABM INDS INC COM 2020-09-10 2023-10-04 40 38 2 2 1. AIR LEASE CORP 2021-03-24 2023-10-04 37 47 -10 -10 1. ALLISON TRANSMISSION HOLDINGS 2021-10-08 2023-10-04 59 36 23 23 2. ARIS WATER SOLUTION INC 2022-06-16 2023-10-04 20 36 -16 -16 1. BWX TECHNOLOGIES INC 2019-08-13 2023-10-04 73 57 16 16 1. BANK OZK 2019-08-13 2023-10-04 35 27 8 8 1. BROOKFIELD INFRASTRUCTURE-A 2022-10-27 2023-10-04 33 44 -11 -11 1. BRUNSWICK CORP 2020-05-19 2023-10-04 76 54 22 22 1. CRA INTL INC 2023-05-10 2023-10-04 99 95 4 4 1. CABOT CORP COM 2023-05-19 2023-10-04 68 70 -2 -2 1. CIVITAS RESOURCES INC 2021-12-02 2023-10-04 72 50 22 22 1. COGENT COMMUNICATIONS HOLDINGSINC 2019-08-13 2023-10-04 61 47 14 14 1. COHEN & STEERS INC 2023-03-28 2023-10-04 60 61 -1 -1 2. ELEMENT SOLUTIONS INC 2022-04-20 2023-10-04 38 43 -5 -5 1. ENCOMPASS HEALTH CORP 2023-03-09 2023-10-04 65 54 11 11 1. ENSIGN GROUP INC/THE 2019-08-13 2023-10-04 91 44 47 47 2. EXP WORLD HOLDINGS INC 2022-01-24 2023-10-04 29 46 -17 -17 1. HAMILTON LANE INC 2021-02-10 2023-10-04 88 88 2. HOME BANCSHARES INC/CONWAY AR 2019-08-13 2023-10-04 41 37 4 4 1. INSPERITY INC 2022-01-12 2023-10-04 97 110 -13 -13 2. KENNEDY-WILSON HOLDINGS INC 2022-03-18 2023-10-04 28 46 -18 -18 1. K.FORCE, INC. 2022-01-01 2023-10-04 59 75 -16 -16 1. KULICKE & SOFFA INDS INC 2021-05-07 2023-10-04 47 50 -3 -3 1. LAKELAND FINL CORP 2023-08-15 2023-10-04 46 55 -9 -9 1. LANDSTAR SYS INC COM 2022-01-07 2023-10-04 175 165 10 10 1. LEMAITRE VASCULAR INC 2019-08-13 2023-10-04 54 32 22 22 1. MATERION CORP 2020-10-08 2023-10-04 98 56 42 42 1. MEDPACE HOLDINGS INC 2022-01-07 2023-10-04 240 190 50 50 1. NEXPOINT RESIDENTIAL 2023-02-07 2023-10-04 30 51 -21 -21 1. NORTHERN OIL AND GAS INC 2021-05-26 2023-10-04 37 17 20 20 1. PAPA JOHNS INTL INC COM 2023-07-26 2023-10-04 65 85 -20 -20 1. POWER INTERGRATIONS INC COM 2023-09-13 2023-10-04 76 78 -2 -2 2. SHOE CARNIVAL INC 2023-09-22 2023-10-04 49 46 3 3 1. SHUTTERSTOCK INC 2022-06-27 2023-10-04 38 57 -19 -19 1. TERRENO REALTY CORP 2022-08-12 2023-10-04 55 65 -10 -10 1. TRAVEL + LEISURE CO 2022-01-17 2023-10-04 35 59 -24 -24 1. TTEC HOLDINGS INC 2021-12-20 2023-10-04 25 85 -60 -60 3. UMH PROPERTIES INC 2023-01-31 2023-10-04 40 52 -12 -12 1. U.S. PHYSICAL THERAPY INC 2021-03-17 2023-10-04 91 116 -25 -25 3. UTZ BRANDS INC 2023-07-26 2023-10-04 39 51 -12 -12 1. PERRIGO CO PLC 2022-10-26 2023-10-04 30 41 -11 -11 2. STEVANATO GROUP SPA 2022-08-10 2023-10-04 60 35 25 25 2. COMFORT SYS USA INC COM 2023-10-05 332 312 20 20 7. INTEGRA LIFESCIENCES HOLDING 2023-10-05 263 356 -93 -93 1. MEDPACE HOLDINGS INC 2022-01-07 2023-10-05 243 190 53 53 4. TRINET GROUP INC 2022-01-07 2023-10-05 463 364 99 99 72. ARIS WATER SOLUTION INC 2023-10-06 724 1280 -556 -556 2. LANDSTAR SYS INC COM 2022-01-07 2023-10-06 351 330 21 21 1. MEDPACE HOLDINGS INC 2022-01-07 2023-10-06 247 190 57 57 12. TTEC HOLDINGS INC 2023-10-06 309 982 -673 -673 6. AMN HEALTHCARE SERVICES INC 2023-10-09 467 596 -129 -129 2. COMFORT SYS USA INC COM 2023-10-09 337 300 37 37 4. HANCOCK WHITNEY CORP 2022-11-07 2023-10-09 140 222 -82 -82 5. INTEGRA LIFESCIENCES HOLDING 2022-11-02 2023-10-09 191 252 -61 -61 10. JABIL CIRCUIT INC COM 2022-01-07 2023-10-09 1331 703 628 628 1. LANDSTAR SYS INC COM 2022-01-07 2023-10-09 177 165 12 12 1. MEDPACE HOLDINGS INC 2022-01-07 2023-10-09 246 190 56 56 10. PROVIDENT FINL SVCS INC 2023-03-15 2023-10-09 152 208 -56 -56 3. TRINET GROUP INC 2022-01-07 2023-10-09 359 273 86 86 9. AMN HEALTHCARE SERVICES INC 2023-10-11 686 890 -204 -204 11. HANCOCK WHITNEY CORP 2023-10-11 393 609 -216 -216 2. JABIL CIRCUIT INC COM 2022-01-07 2023-10-11 275 141 134 134 2. LANDSTAR SYS INC COM 2022-01-07 2023-10-11 358 330 28 28 2. MEDPACE HOLDINGS INC 2022-01-07 2023-10-11 490 380 110 110 61. NEWMARK GROUP INC 2023-10-11 380 621 -241 -241 2. TRINET GROUP INC 2022-01-07 2023-10-11 238 182 56 56 3. AMN HEALTHCARE SERVICES INC 2022-06-14 2023-10-12 223 295 -72 -72 20. AMKOR TECHNOLOGIES INC COM 2022-01-07 2023-10-12 471 478 -7 -7 3. JABIL CIRCUIT INC COM 2022-01-07 2023-10-12 421 211 210 210 2. MEDPACE HOLDINGS INC 2022-01-07 2023-10-12 492 380 112 112 4. AMN HEALTHCARE SERVICES INC 2023-01-18 2023-10-13 291 384 -93 -93 10. HANCOCK WHITNEY CORP 2023-10-13 347 549 -202 -202 2. LANDSTAR SYS INC COM 2022-01-07 2023-10-13 350 330 20 20 4. AMN HEALTHCARE SERVICES INC 2023-01-18 2023-10-16 298 384 -86 -86 1. LANDSTAR SYS INC COM 2022-01-07 2023-10-16 177 165 12 12 1. MEDPACE HOLDINGS INC 2022-01-07 2023-10-16 238 190 48 48 42. NEWMARK GROUP INC 2023-10-16 246 414 -168 -168 8. BELDEN INC 2023-10-17 614 715 -101 -101 12. HANCOCK WHITNEY CORP 2023-10-17 438 655 -217 -217 3. BELDEN INC 2022-11-21 2023-10-18 225 244 -19 -19 12. BRUKER CORPORATION 2022-01-07 2023-10-18 729 891 -162 -162 4. JABIL CIRCUIT INC COM 2022-01-07 2023-10-18 543 281 262 262 45. NEWMARK GROUP INC 2023-10-18 248 427 -179 -179 20. PROVIDENT FINL SVCS INC 2023-10-18 293 411 -118 -118 3. TRINET GROUP INC 2022-01-07 2023-10-18 353 273 80 80 5. BRUKER CORPORATION 2022-01-07 2023-10-19 300 371 -71 -71 9. HANCOCK WHITNEY CORP 2023-10-19 317 489 -172 -172 2. JABIL CIRCUIT INC COM 2022-01-07 2023-10-19 263 141 122 122 12. TTEC HOLDINGS INC 2022-01-19 2023-10-19 271 938 -667 -667 3. BELDEN INC 2023-10-20 215 244 -29 -29 4. BRUKER CORPORATION 2022-01-07 2023-10-20 239 297 -58 -58 4. CASEYS GEN STORES INC 2019-08-13 2023-10-20 1052 672 380 380 3. JABIL CIRCUIT INC COM 2022-01-07 2023-10-20 376 211 165 165 2. BELDEN INC 2022-12-01 2023-10-23 142 163 -21 -21 3. BELDEN INC 2022-11-16 2023-10-24 209 243 -34 -34 7. BRUKER CORPORATION 2022-01-07 2023-10-24 415 520 -105 -105 10. LAKELAND BANCORP INC 2022-01-07 2023-10-24 108 202 -94 -94 1. LANDSTAR SYS INC COM 2022-01-07 2023-10-24 167 165 2 2 25. TTEC HOLDINGS INC 2023-10-24 536 1942 -1406 -1406 3. BELDEN INC 2022-11-23 2023-10-25 206 242 -36 -36 9. MATERION CORP 2020-10-08 2023-10-25 847 505 342 342 12. BOYD GAMING CORP COM 2023-10-26 660 807 -147 -147 7. BOYD GAMING CORP COM 2023-08-11 2023-10-27 384 470 -86 -86 9. BOYD GAMING CORP COM 2023-10-30 500 602 -102 -102 8. TTEC HOLDINGS INC 2023-01-31 2023-10-30 161 401 -240 -240 8. TTEC HOLDINGS INC 2022-02-25 2023-10-30 161 615 -454 -454 4. HUB GROUP INC 2023-11-02 271 319 -48 -48 13. HUNTSMAN CORP 2023-01-18 2023-11-02 301 400 -99 -99 14. HUNTSMAN CORP 2022-08-19 2023-11-02 324 433 -109 -109 70. ARIS WATER SOLUTION INC 2023-11-03 658 1178 -520 -520 3. DIODES INC 2023-11-03 209 196 13 13 3. HUB GROUP INC 2023-11-03 213 237 -24 -24 19. HUNTSMAN CORP 2023-11-03 457 584 -127 -127 10. JABIL CIRCUIT INC COM 2022-01-07 2023-11-03 1284 703 581 581 12. AMN HEALTHCARE SERVICES INC 2023-11-07 775 1153 -378 -378 6. BELDEN INC 2023-11-07 383 479 -96 -96 4. CRA INTL INC 2022-01-07 2023-11-07 360 370 -10 -10 2. DIODES INC 2022-06-22 2023-11-07 136 130 6 6 37. KENNEDY-WILSON HOLDINGS INC 2023-11-07 448 832 -384 -384 6. CHORD ENERGY CORP 2021-04-21 2023-11-07 982 442 540 540 5. AMN HEALTHCARE SERVICES INC 2023-01-24 2023-11-09 302 480 -178 -178 2. BELDEN INC 2023-11-09 129 159 -30 -30 3. DIODES INC 2023-11-09 184 195 -11 -11 5. HUB GROUP INC 2023-11-09 350 391 -41 -41 450. ISHARES CORE S&P MIDCAP ETF 2012-11-01 2023-11-09 109501 44370 65131 65131 1230. ISHARES RUSSELL 1000 VALUE ETF 2023-11-09 184634 109654 74980 74980 16. SANMINA CORP 2023-11-09 746 1021 -275 -275 3. SANMINA CORP 2022-01-07 2023-11-09 140 123 17 17 1750. VANGUARD SHORT-TERM TREASURY 2023-04-27 2023-11-09 100798 102375 -1577 -1577 4. AMN HEALTHCARE SERVICES INC 2023-01-24 2023-11-10 243 384 -141 -141 4. BELDEN INC 2023-11-10 258 315 -57 -57 2. CRA INTL INC 2022-01-07 2023-11-10 181 185 -4 -4 6. DIODES INC 2023-11-10 374 385 -11 -11 4. SANMINA CORP 2022-01-07 2023-11-10 191 164 27 27 23. ARIS WATER SOLUTION INC 2023-11-13 199 367 -168 -168 12. TTEC HOLDINGS INC 2023-11-13 185 599 -414 -414 7. TTEC HOLDINGS INC 2022-01-07 2023-11-13 108 625 -517 -517 46. TTEC HOLDINGS INC 2023-11-14 804 2205 -1401 -1401 6. ARIS WATER SOLUTION INC 2023-01-11 2023-11-15 52 94 -42 -42 76. ARIS WATER SOLUTION INC 2022-07-12 2023-11-15 663 1207 -544 -544 4. DIODES INC 2022-07-05 2023-11-15 280 241 39 39 11. SANMINA CORP 2022-01-07 2023-11-15 550 452 98 98 72. KENNEDY-WILSON HOLDINGS INC 2023-11-17 835 1546 -711 -711 7. SANMINA CORP 2022-01-07 2023-11-17 347 287 60 60 5. SANMINA CORP 2022-01-07 2023-11-22 250 205 45 45 2. CLEAN HARBORS INC 2022-01-07 2023-11-28 322 190 132 132 1. EMCOR GROUP INC COM 2023-08-14 2023-11-28 214 223 -9 -9 3. HANOVER INS GROUP INC 2022-01-07 2023-11-28 369 405 -36 -36 2. RALPH LAUREN CORP 2022-05-25 2023-11-28 253 186 67 67 4. SANMINA CORP 2022-01-07 2023-11-28 198 164 34 34 1. UNITED THERAPEUTICS CORP DEL 2022-01-07 2023-11-28 229 197 32 32 12. JABIL CIRCUIT INC COM 2022-01-07 2023-11-29 1351 843 508 508 7. JABIL CIRCUIT INC COM 2022-01-07 2023-11-30 802 492 310 310 5. SANMINA CORP 2022-01-07 2023-11-30 250 205 45 45 9. ACADEMY SPORTS & OUTDOORS INC 2022-04-22 2023-12-01 495 362 133 133 13. BLOCK H & R INC 2023-12-01 602 526 76 76 2. DECKERS OUTDOOR CORP 2022-01-07 2023-12-01 1363 676 687 687 9. JABIL CIRCUIT INC COM 2022-01-07 2023-12-01 1066 632 434 434 87. KENNEDY-WILSON HOLDINGS INC 2023-12-01 1014 1637 -623 -623 30. BANK OZK 2023-12-04 1350 1402 -52 -52 81. ARIS WATER SOLUTION INC 2023-12-05 640 1253 -613 -613 4. BANK OZK 2023-02-27 2023-12-05 179 184 -5 -5 28. MARKEL HOLDINGS 2023-12-05 39255 32202 7053 7053 3. SANMINA CORP 2022-01-07 2023-12-05 150 123 27 27 4. BANK OZK 2023-12-06 178 184 -6 -6 3. BOYD GAMING CORP COM 2023-08-15 2023-12-06 178 201 -23 -23 11. BANK OZK 2023-12-07 492 504 -12 -12 3. BOYD GAMING CORP COM 2023-12-07 178 200 -22 -22 4. BOYD GAMING CORP COM 2023-12-08 239 266 -27 -27 5. BANK OZK 2023-12-11 226 220 6 6 3. BOYD GAMING CORP COM 2023-09-05 2023-12-11 181 198 -17 -17 5. BOYD GAMING CORP COM 2023-12-12 301 328 -27 -27 6. ATKORE INC 2023-02-15 2023-12-13 820 868 -48 -48 2. ATKORE INC 2022-01-07 2023-12-13 273 217 56 56 5. WINGSTOP INC 2023-08-15 2023-12-13 1239 819 420 420 3. WINGSTOP INC 2020-10-26 2023-12-13 743 369 374 374 4. ATKORE INC 2022-01-07 2023-12-14 610 434 176 176 6. BOYD GAMING CORP COM 2023-12-14 373 393 -20 -20 331. PROGRESSIVE CORP OHIO 2023-12-15 50636 34637 15999 15999 2. ATKORE INC 2022-01-07 2023-12-18 312 217 95 95 28. BANK OZK 2019-08-13 2023-12-18 1402 763 639 639 6. BANK OZK 2023-01-24 2023-12-18 298 262 36 36 4. BOYD GAMING CORP COM 2023-09-06 2023-12-18 246 261 -15 -15 69. KENNEDY-WILSON HOLDINGS INC 2023-12-18 869 1162 -293 -293 3. ATKORE INC 2022-01-07 2023-12-19 476 325 151 151 4. BOYD GAMING CORP COM 2023-12-19 250 260 -10 -10 5. MASONITE INTERNATIONAL CORP 2022-01-07 2023-12-19 446 562 -116 -116 78. ARISTA NETWORKS INC 2022-08-04 2023-12-20 18312 9612 8700 8700 78. ARIS WATER SOLUTION INC 2023-02-02 2023-12-21 656 1047 -391 -391 2. ATKORE INC 2022-01-07 2023-12-21 318 217 101 101 4. BANK OZK 2023-12-21 199 171 28 28 30. ABM INDS INC COM 2023-12-22 1377 1102 275 275 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 CAPITAL GAIN DIVIDENDS P 12344 71480 5270 0 5270 0 5270 5401 0 0 5401 X 0 131 131 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false true 2018 true false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 118816 NONE 0 NONE 0 14179447 400867 0 14580314 0 0 14580314 218705 14361609 718080 718080 5270 5270 712810 0 712810 0 712810 612968 0 0 0 0 612968 712810 553275 0 0 0 0 0 0 0 612968 553275 0 0 59693 0 0 0 0 0 0 0 0 653117 0 0 0 0 0 0 0 0 NONE NONE X HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492421205 NONE PC GENERAL OPERATING 600000 600000 14 466647 18 71480 PARTNERSHIP/S-CORP 1 1760 539887 539887 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 14040HBW4 CAPITAL ONE FINANCIA 98879 94955 9128283W8 US TREASURY NOTE 218878 210298 91324PDK5 UNITEDHEALTH GROUP 107026 97780 912810EQ7 US TREASURY BOND 6.2 92826CAM4 VISA INC 71884AH44 PHOENIX AZ CIVIC IMP 30000 26542 548661DP9 LOWE'S COS INC 51954 47868 713448EL8 PEPSICO INC 55878 46064 912828K74 US TREASURY NOTE 2.0 87483 86608 808513AM7 CHARLES SCHWAB CORP 105252 96889 46625HRL6 JPMORGAN CHASE & CO 61945CAC7 MOSAIC CO 4.250% 11/ 96332HCF4 WHIRLPOOL CORP 3.700 92857WBJ8 VODAFONE GROUP PLC 912828G38 US TREASURY NOTE 2.2 272706 268846 637417AL0 NATIONAL RETAIL PROP 51806 48514 718172AT6 PHILIP MORRIS INTL 2 57636QAB0 MASTERCARD INC 3.375 104824 99457 912828XG0 US TREASURY NOTE 501044DE8 KROGER CO 912828Z94 US TREASURY NOTE 52197 43561 68389XBL8 ORACLE CORP 149123CH2 CATERPILLAR INC 108513 90970 91282CFB2 US TREASURY NOTE 2.7 24374 23998 14040HBN4 CAPITAL ONE FINANCIA 80473 71611 91282CFC0 US TREASURY NOTE 91282CEY3 US TREASURY NOTE 74016 73362 912810FP8 US TREASURY BOND 5.3 128789 120540 91282CEP2 US TREASURY NOTE 73957 69498 91282CFE6 US TREASURY NOTE 290859 294024 91282CCB5 US TREASURY NOTE 31620MBY1 FIDELITY NATL INFO 50154 51053 539830BW8 LOCKHEED MARTIN CORP 104437 106064 6174467Y9 MORGAN STANLEY 4.350 72713 73603 912810FF0 US TREASURY BOND 5.2 106516 106020 91282CFV8 US TREASURY NOTE 4.1 205180 203296 91282CGB1 US TREASURY NOTE 99652 99824 825690100 SHUTTERSTOCK INC 6823 6711 570535104 MARKEL HOLDINGS 115236101 BROWN & BROWN INC 53060 68266 530307305 LIBERTY BROADBAND CO 66374 49321 531229854 LIBERTY FORMULA ONE 117043109 BRUNSWICK CORP 4387 7934 515098101 LANDSTAR SYS INC COM 7273 11038 88162G103 TETRA TECH INC NEW 4302 7512 91347P105 UNIVERSAL DISPLAY CO 8689 10902 974155103 WINGSTOP INC 3969 10263 29977A105 EVERCORE INC 5542 7868 743315103 PROGRESSIVE CORP OHI 511656100 LAKELAND FINL CORP 7559 10035 436893200 HOME BANCSHARES INC/ 6123 8511 778296103 ROSS STORES INC 60763 99364 G0450A105 ARCH CAPITAL GROUP L 64271 112593 489398107 KENNEDY-WILSON HOLDI 537008104 LITTELFUSE INC COM 4468 7492 610236101 MONRO INC 16359R103 CHEMED CORP NEW 9820 12280 217204106 COPART INC COM 32675 71932 595017104 MICROCHIP TECHNOLOGY 9363 19389 09215C105 BLACK KNIGHT INC M15342104 AUDIOCODES LTD 19247A100 COHEN & STEERS INC 5476 7876 576690101 MATERION CORP 4351 10541 000957100 ABM INDS INC COM 3913 4797 147528103 CASEYS GEN STORES IN 5375 8792 29261A100 ENCOMPASS HEALTH COR 6798 8940 05605H100 BWX TECHNOLOGIES INC 6115 8287 19239V302 COGENT COMMUNICATION 4852 7454 115637209 BROWN FORMAN CORP CL 31077 27522 11275Q107 BROOKFIELD INFRASTRU 8239 7338 313148306 FED AGRIC MTG CORP 3871 9752 29358P101 ENSIGN GROUP INC/THE 4832 12680 366651107 GARTNER INC 65477 111875 739276103 POWER INTERGRATIONS 3929 6733 747316107 QUAKER CHEM CORP 5560 7043 904708104 UNIFIRST CORP MASS 5235 5487 824889109 SHOE CARNIVAL INC 3985 7915 015857105 ALGONQUIN POWER & UT 143130102 CARMAX INC 62061 59013 854231107 STANDEX INTL CORP CO 2992 9344 06417N103 BANK OZK 15138 22374 65336K103 NEXSTAR MEDIA GROUP 8948 12697 165303108 CHESAPEAKE UTILS COR 4528 5810 525558201 LEMAITRE VASCULAR IN 4033 7379 90337L108 U.S. PHYSICAL THERAP 8396 7451 89854H102 TTEC HOLDINGS INC 17888H103 CIVITAS RESOURCES IN 5049 7795 12618T105 CRA INTL INC 4862 6425 665531307 NORTHERN OIL AND GAS 3775 8674 674215207 CHORD ENERGY CORP 11860 19781 407497106 HAMILTON LANE INC 8206 11004 483007704 KAISER ALUMINUM CORP 00912X302 AIR LEASE CORP 7649 7298 01973R101 ALLISON TRANSMISSION 3932 6455 45778Q107 INSPERITY INC 7275 8674 501242101 KULICKE & SOFFA INDS 5643 6238 458334109 INTER PARFUMS INC 4585 9217 90278Q108 UFP INDUSTRIES INC 3925 6654 25787G100 DONNELLEY FINANCIAL 765 1497 410867105 HANOVER INS GROUP IN 6336 5707 736508847 PORTLAND GEN ELEC CO 302081104 EXLSERVICE HOLDINGS 5151 5892 801056102 SANMINA CORP 2463 3082 466313103 JABIL INC 3951 7262 032095101 AMPHENOL CORP CL A 42571 54422 339750101 FLOOR & DECOR HOLDIN 39683 54218 040413106 ARISTA NETWORKS INC 35738 68298 918090101 UTZ BRANDS INC 7279 8510 30212W100 EXP WORLD HOLDINGS I 5996 5913 031652100 AMKOR TECHNOLOGIES I 29084Q100 EMCOR GROUP INC COM 9288 13572 691497309 OXFORD INDS INC 462 500 860372101 STEWART INFORMATION 1202 1469 59001A102 MERITAGE HOMES CORPO 3819 7142 317585404 FINANCIAL INSTNS INC 184496107 CLEAN HARBORS INC 1139 2094 923454102 VERITIV CORP 001744101 AMN HEALTHCARE SERVI 2903 2321 55024U109 LUMENTUM HOLDINGS IN 403949100 HF SINCLAIR CORP 3377 4112 74164M108 PRIMERICA INC 1224 1440 077454106 BELDEN INC 2252 2240 379577208 GLOBUS MEDICAL INC - 1883 1812 254543101 DIODES INC 181 242 12008R107 BUILDERS FIRSTSOURCE 2042 4340 02208R106 ALTRA HOLDINGS INC G97822103 PERRIGO CO PLC 8414 7144 257651109 DONALDSON CO INC 4569 4901 319829107 FIRST COMMONWEALTH F 2279 2208 04911A107 ATLANTIC UNION BANKS 1203 1242 511637100 LAKELAND BANCORP INC 45826H109 INTEGER HOLDINGS COR 4770 5449 575385109 MASONITE INTERNATION 1718 1439 808625107 SCIENCE APPLICATIONS 4410 5843 896288107 TRINET GROUP INC 3405 4995 126349109 CSG SYS INTL INC COM 4127 3831 199908104 COMFORT SYS USA INC 8933 12752 858586100 STEPAN CO COM 928254101 VIRTU FINANCIAL INC 30040P103 EVERTEC INC 3380 3234 626755102 MURPHY USA INC 4918 8914 689648103 OTTER TAIL CORPORATI 2985 3484 00737L103 ADTALEM GLOBAL EDUCA 3527 5188 65158N102 NEWMARK GROUP INC 693718108 PACCAR INC 44849 72359 12514G108 CDW CORP/DE 47542 60012 894164102 TRAVEL + LEISURE CO 7868 6059 302941109 FTI CONSULTING INC C 2118 2788 860630102 STIFEL FINANCIAL COR 6723 7192 30161Q104 EXELIXIS INC 2576 3311 86333M108 STRIDE INC 2792 4037 12740C103 CADENCE BANK 9088 9853 243537107 DECKERS OUTDOOR CORP 3248 8021 57776J100 MAXLINEAR INC 146229109 CARTER HOLDINGS 3250 2921 047649108 ATKORE INC 4425 6880 567908108 MARINEMAX INC 00402L107 ACADEMY SPORTS & OUT 2966 5478 58506Q109 MEDPACE HOLDINGS INC 4246 8276 447011107 HUNTSMAN CORP 1748 1583 50187A107 LHC GROUP INC 48123V102 ZIFF DAVIS INC 5477 3427 74164F103 PRIMORIS SERVIES COR 966 1162 76009N100 UPBOUND GROUP INC 1642 1189 885160101 THOR INDS INC 24667 34647 04041L106 ARIS WATER SOLUTION 053807103 AVNET INC 1944 2369 093671105 BLOCK H & R INC 4861 7449 172755100 CIRRUS LOGIC INC 2727 2912 743312100 PROGRESS SOFTWARE CO 3379 4018 589889104 MERIT MEDICAL SYS IN 4293 5089 320218100 FIRST FINL CORP IND 367 344 224441105 CRANE NXT CO 1582 2332 03209R103 AMPHASTAR PHARMACEUT 2470 4762 410120109 HANCOCK WHITNEY CORP 4819 5053 47233W109 JEFFERIES FINANCIAL 589584101 MERIDIAN BIOSCIENCE 116794108 BRUKER CORPORATION 8337 8377 388689101 GRAPHIC PACKAGING HL 3312 3993 113004105 BROOKFIELD ASSET MAN 30676 34024 37637Q105 GLACIER BANCORP INC 36819 33056 60786M105 MOELIS & CO 44235 55793 50540R409 LABORATORY CRP OF AM 52841 55686 256746108 DOLLAR TREE INC 87182 82105 11271J107 BROOKFIELD CORP 20942 31334 55306N104 MKS INSTRS INC 47591 44234 874054109 TAKE-TWO INTERACTIVE 19241 24303 G4388N106 HELEN OF TROY LIMITE 1676 1450 03820C105 APPLIED INDL TECHNOL 3183 5181 302520101 FNB CORP PA COM 3553 3608 45765U103 INSIGHT ENTERPRISES 2646 4253 05368V106 AVIENT CORP 1363 1039 71363P106 PERDOCEO EDUCATION C 715 896 50050N103 KONTOOR BRANDS INC 2604 3558 91307C102 UNITED THERAPEUTICS 4936 5497 457985208 INTEGRA LIFESCIENCES 2356 2178 084423102 BERKLEY W R CORP 33509 38613 28618M106 ELEMENT SOLUTIONS IN 5825 6942 12685J105 CABLE ONE INC 8060 5009 201723103 COMMERCIAL METALS CO 9830 10759 314211103 FEDERATED HERMES INC 4415 4097 20848V105 CONSENSUS CLOUD SOLU 546347105 LOUISIANA PAC CORP 624756102 MUELLER INDS INC 4487 7073 835495102 SONOCO PRODS CO 5967 5922 938824109 WASHINGTON FEDERAL I 56418H100 MANPOWERGROUP INC 00508Y102 ACUITY BRANDS (HOLDI 10456 11470 89055F103 TOPBUILD CORP 2708 4865 062540109 BANK HAWAII CORP 443320106 HUB GROUP INC 1532 1931 92047W101 VALVOLINE INC 82900L102 SIMPLY GOOD FOODS CO 4696 4871 G81276100 SIGNET JEWELERS LIMI 3879 5470 04247X102 ARMSTRONG WORLD INDU 26296 29496 751212101 RALPH LAUREN CORP 917 1442 20602D101 CONCENTRIX CORP 10323 11687 142339100 CARLISLE COS INC 74853 85606 302130109 EXPEDITORS INTL WASH 25033 30782 T9224W109 STEVANATO GROUP SPA 4461 7805 05329W102 AUTONATION INC 2585 3454 89214P109 TOWNEBANK/PORTSMOUTH 360271100 FULTON FIN CORP 2459 2765 493732101 K.FORCE, INC. 6804 7634 020764106 ALPHA METALLURGICAL 5727 9829 05945F103 BANCFIRST CORP 1080 1265 084680107 BERKSHIRE HILLS BANC 1442 1465 103304101 BOYD GAMING CORP COM 2432 2379 127055101 CABOT CORP COM 5644 6931 224408104 CRANE CO 1586 2717 227046109 CROCS INC 2940 2896 320209109 FIRST FINL BANCORP 2410 2565 32020R109 FIRST FINL BANKSHARE 2852 2788 361ESC049 ESC GCI LIBERTY INC 45780R101 INSTALLED BUILDING P 4595 7130 45867G101 INTERDIGITAL INC 2728 3039 49714P108 KINSALE CAPITAL GROU 5971 7033 531229755 LIBERTY MEDIA CORP-L 29757 38888 57638P104 MASTERBRAND INC 1734 2198 628778102 NBT BANCORP INC 1571 1928 68404L201 OPTION CARE HEALTH I 3816 4413 698813102 PAPA JOHNS INTL INC 6548 6251 783549108 RYDER SYS INC 3700 4142 80689H102 SCHNEIDER NATIONAL I 1115 1120 859241101 STERLING INFRASTRUCT 3298 4045 87724P106 TAYLOR MORRISON HOME 8672 10030 88076W103 TERADATA CORP 1428 1523 920253101 VALMONT INDS INC 7181 7005 928881101 VONTIER CORP 5076 5701 941848103 WATERS CORP 38402 45434 97650W108 WINTRUST FINL CORP 5679 6956 Y8565N300 TEEKAY TANKERS LTD-C 1841 1799 04314H402 ARTISAN INTERNATIONA AT COST 459001 515640 NBP993844 NB CROSSROADS PRIV M AT COST 155049 230584 PFX990006 PIMCO FLEXIBLE CREDI AT COST 250000 174949 NCM996061 NB CROSSROADS PM FD AT COST 347838 369237 SWR990003 STARWOOD REIT AT COST 200000 228603 00769G188 ACADIAN EMG MRKTS PO AT COST 240000 247218 922908363 VANGUARD INDEX FD ET AT COST 2048256 3603600 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 296731 265848 03784Y200 APPLE HOSPITALITY RE AT COST 7183 7259 000843201 ACAP STRATEGIC FUND- AT COST 200000 177411 46090F100 INVESCO OPTIMUM YIEL AT COST 199869 146300 NUV990007 NUVEEN GLOBAL CITIES AT COST 179657 204459 52106N889 LAZARD EMERGING MKTS AT COST 240000 264323 67623C109 OFFICE PROPERTIES IN 872365713 TCW EMRG MRKTS INC-P AT COST 516941 423246 63873P825 ALPA SPLX MGD FUTR S 00143W859 INV OPP DEVELOP MRKT AT COST 201717 247141 GTC996442 CORBIN MULTI STRATEG 65341D102 NEXPOINT RESIDENTIAL AT COST 5172 5371 88146M101 TERRENO REALTY CORP AT COST 7030 7207 178587101 CITY OFFICE REIT INC 464287598 ISHARES RUSSELL 1000 AT COST 30942 109891 464287507 ISHARES CORE S&P MID AT COST 64090 180148 74925K581 BOSTON P LNG/SHRT RE AT COST 71932 70650 36255NAS4 GS MORTGAGE SECURITI AT COST 113273 94176 903002103 UMH PROPERTIES INC AT COST 6698 6542 256206103 DODGE & COX INTL STO AT COST 404692 531405 IWI993008 IRONWOOD INSTITUTION AT COST 250000 257018 64128R608 NEUBERGER BERMAN LON AT COST 121855 166123 720190206 PIEDMONT OFFICE REAL AT COST 2914 1344 BIT990000 BLACKSTONE REAL ESTA AT COST 200000 255928 92189F486 VANECK IG FLOATING R AT COST 199948 201829 22544R305 CREDIT SUISSE COMM R AT COST 298976 305903 31641Q755 FIDELITY NEW MRKTS I AT COST 205000 219114 92835M414 VIRTUS ALPHASIM MGD AT COST 76225 48657 PY RETURN OF CAPITAL ADJ 3473 ROC ADJ ON CY SALES 340 TAX LOT BASIS ADJ 7479 COST BASIS ADJ 883 STATE FILING FEE 25 0 25 FROM PARTNERSHIP/S-CORP 818 818 0 FROM PARTNERSHIP/S-CORP 1760 1760 MUTUAL FUND TIMING ADJ 55421 PY POAI CARRYOVER 3351 CORBIN MULTISTRATEGY BASIS ADJ 14182 WASH SALE ADJ 9768 INVESTMNT MNGMNT FEES (NON-DED 9777 9777 FOREIGN TAXES 4717 4717 0 FEDERAL TAX PAYMENT - PRIOR YE 875 0 0 FEDERAL ESTIMATES - PRINCIPAL 5401 0 0 FOREIGN TAXES ON NONQUALIFIED 1468 1468 0