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ACADEMY SPORTS & OUTDOORS INC 2024-03-22 2061 1252 809 809 1. COMFORT SYS USA INC COM 2023-10-31 2024-03-25 322 183 139 139 1. COMFORT SYS USA INC COM 2023-10-30 2024-03-26 320 180 140 140 68. ELEMENT SOLUTIONS INC 2024-03-26 1684 1276 408 408 2. COMFORT SYS USA INC COM 2024-03-27 635 329 306 306 2. EMCOR GROUP INC COM 2024-03-28 700 444 256 256 12. BANK OZK 2023-03-16 2024-04-01 540 456 84 84 2. EMCOR GROUP INC COM 2024-04-01 706 440 266 266 100000. MASTERCARD INC 3.375% 4/01/24 2017-04-17 2024-04-01 100000 104824 -4824 -4824 5. OXFORD INDS INC 2024-04-02 525 462 63 63 2. MASONITE INTERNATIONAL CORP 2022-01-07 2024-04-03 263 225 38 38 74. ELEMENT SOLUTIONS INC 2024-04-04 1878 1333 545 545 13. MATERION CORP 2024-04-04 1657 725 932 932 5. INTERDIGITAL INC 2024-02-16 2024-04-08 482 590 -108 -108 21. ALLISON TRANSMISSION HOLDINGS 2021-10-08 2024-04-09 1712 746 966 966 13. BWX TECHNOLOGIES INC 2019-08-13 2024-04-09 1264 737 527 527 4. INTERDIGITAL INC 2024-04-09 386 466 -80 -80 2. 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CHEMED CORP NEW 2023-11-01 2024-05-10 571 574 -3 -3 20.16 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-05-10 20 23 -3 -3 5. ZIONS BANCORP 2024-04-12 2024-05-10 220 203 17 17 7. ZIONS BANCORP 2024-04-12 2024-05-13 308 284 24 24 14. MASONITE INTERNATIONAL CORP 2024-05-15 1862 1292 570 570 13. MASONITE INTERNATIONAL CORP 2024-05-15 1729 1294 435 435 7. ZIONS BANCORP 2024-04-12 2024-05-15 315 284 31 31 7. ZIONS BANCORP 2024-04-12 2024-05-16 314 284 30 30 7. ZIONS BANCORP 2024-04-12 2024-05-17 315 284 31 31 4. OTTER TAIL CORPORATION 2024-05-20 366 365 1 1 1. EMCOR GROUP INC COM 2023-08-08 2024-05-21 384 220 164 164 26. SHOE CARNIVAL INC 2023-09-22 2024-05-21 893 600 293 293 3. ALPHA METALLURGICAL RESOURCES 2024-05-22 909 607 302 302 1. CRA INTL INC 2023-05-10 2024-05-22 172 95 77 77 1. EMCOR GROUP INC COM 2023-08-09 2024-05-22 386 219 167 167 2. ALPHA METALLURGICAL RESOURCES 2024-05-23 608 400 208 208 3. OTTER TAIL CORPORATION 2023-08-08 2024-05-23 272 271 1 1 2. EMCOR GROUP INC COM 2024-05-24 796 439 357 357 5340.163 BOSTON P LNG/SHRT RES-INS 7015 2013-07-31 2024-05-24 77219 71932 5287 5287 5311.863 VIRTUS ALPHASIM MGD FUT-R6 2022-06-16 2024-05-24 54234 76225 -21991 -21991 1. ALPHA METALLURGICAL RESOURCES 2023-08-23 2024-05-28 308 198 110 110 4. OTTER TAIL CORPORATION 2023-11-03 2024-05-28 360 333 27 27 44. BANK OZK 2024-05-30 1810 1652 158 158 27. BANK OZK 2019-08-13 2024-05-31 1118 735 383 383 8. BANK OZK 2023-03-21 2024-05-31 333 299 34 34 29. BRUKER CORPORATION 2022-01-07 2024-05-31 1907 2152 -245 -245 1. CHEMED CORP NEW 2022-01-07 2024-05-31 548 503 45 45 1. ALPHA METALLURGICAL RESOURCES 2023-08-23 2024-06-03 327 198 129 129 9. BANK OZK 2023-03-21 2024-06-03 366 337 29 29 3. OTTER TAIL CORPORATION 2024-06-03 269 240 29 29 1. ALPHA METALLURGICAL RESOURCES 2023-08-24 2024-06-04 299 195 104 104 2. ATKORE INC 2022-01-07 2024-06-04 281 217 64 64 9. BRUKER CORPORATION 2022-01-07 2024-06-04 574 668 -94 -94 1.00024 SCIENCE APPLICATIONS INTERNATI 2023-12-07 2024-06-04 118 128 -10 -10 2.99976 SCIENCE APPLICATIONS INTERNATI 2023-12-07 2024-06-04 353 384 -31 -31 10. BANK OZK 2024-06-05 391 374 17 17 87. CARLISLE COS INC 2022-08-04 2024-06-05 35426 25159 10267 10267 1. CHEMED CORP NEW 2022-01-07 2024-06-05 551 503 48 48 1. OTTER TAIL CORPORATION 2023-11-13 2024-06-05 89 77 12 12 2. OTTER TAIL CORPORATION 2022-01-07 2024-06-05 178 136 42 42 39. PAPA JOHNS INTL INC COM 2024-06-05 1851 3252 -1401 -1401 2. ATKORE INC 2022-01-07 2024-06-06 281 217 64 64 10. BRUKER CORPORATION 2022-01-07 2024-06-06 645 742 -97 -97 9. LEMAITRE VASCULAR INC 2023-10-24 2024-06-06 703 440 263 263 7. BRUKER CORPORATION 2022-01-07 2024-06-07 461 520 -59 -59 6. BANK OZK 2024-06-10 228 224 4 4 5. BRUKER CORPORATION 2022-01-07 2024-06-10 322 371 -49 -49 3. OTTER TAIL CORPORATION 2022-01-07 2024-06-10 257 204 53 53 7. BRUKER CORPORATION 2022-01-07 2024-06-11 451 520 -69 -69 1. DECKERS OUTDOOR CORP 2022-05-02 2024-06-11 1039 267 772 772 20. ACADEMY SPORTS & OUTDOORS INC 2024-06-12 1067 723 344 344 3. ATKORE INC 2022-01-07 2024-06-12 437 325 112 112 11. BANK OZK 2024-06-12 431 408 23 23 7. BRUKER CORPORATION 2022-01-07 2024-06-12 458 520 -62 -62 100000. CAPITAL ONE FINANCIA 3.800% 1/31/28 2019-04-24 2024-06-12 95580 98879 -3299 -3299 46.11 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-06-12 46 52 -6 -6 20. PAPA JOHNS INTL INC COM 2024-06-12 959 1531 -572 -572 275000. US TREASURY NOTE 2.250% 11/15/24 2024-06-12 271477 274153 -2676 -2676 27. BANK OZK 2019-08-13 2024-06-13 1038 735 303 303 6. BRUKER CORPORATION 2022-01-07 2024-06-13 389 445 -56 -56 3. CRA INTL INC 2023-05-10 2024-06-13 510 285 225 225 7. CASEYS GEN STORES INC 2019-08-13 2024-06-13 2630 1176 1454 1454 1. DECKERS OUTDOOR CORP 2022-05-02 2024-06-13 1029 267 762 762 4. OTTER TAIL CORPORATION 2022-01-07 2024-06-13 347 272 75 75 8. BANK OZK 2024-06-14 302 287 15 15 4. BRUKER CORPORATION 2022-01-07 2024-06-14 256 297 -41 -41 1. DECKERS OUTDOOR CORP 2022-05-18 2024-06-14 1024 226 798 798 4. SIGNET JEWELERS LIMITED 2022-01-07 2024-06-17 357 370 -13 -13 4. OTTER TAIL CORPORATION 2022-01-07 2024-06-18 347 272 75 75 3. SIGNET JEWELERS LIMITED 2022-01-07 2024-06-18 275 277 -2 -2 5. ATKORE INC 2022-01-07 2024-06-20 672 542 130 130 10. BANK OZK 2023-03-17 2024-06-20 390 356 34 34 6. BRUKER CORPORATION 2022-01-07 2024-06-20 399 445 -46 -46 1. DECKERS OUTDOOR CORP 2022-05-18 2024-06-20 990 226 764 764 2. ATKORE INC 2022-11-02 2024-06-21 266 195 71 71 6. BANK OZK 2023-03-17 2024-06-21 233 214 19 19 4. BRUKER CORPORATION 2022-01-07 2024-06-21 264 297 -33 -33 2. JABIL CIRCUIT INC COM 2022-01-07 2024-06-21 230 141 89 89 5. JAZZ PHARMACEUTICALS PLC 2024-06-21 538 615 -77 -77 48. BANK OZK 2024-06-24 1915 1305 610 610 22. PAPA JOHNS INTL INC COM 2024-06-24 1050 1667 -617 -617 3. ATKORE INC 2022-11-02 2024-06-26 391 292 99 99 33. BANK OZK 2019-09-30 2024-06-26 1287 897 390 390 13. BANK OZK 2024-06-26 504 462 42 42 3. OTTER TAIL CORPORATION 2023-02-08 2024-06-26 258 191 67 67 6. BANK OZK 2023-03-27 2024-06-27 236 210 26 26 10. BANK OZK 2023-03-27 2024-07-01 407 350 57 57 5. ALPHA METALLURGICAL RESOURCES 2024-07-02 1593 961 632 632 10. BANK OZK 2023-03-27 2024-07-03 409 350 59 59 5. BANK OZK 2023-03-27 2024-07-05 199 175 24 24 5. BANK OZK 2024-07-12 216 174 42 42 9. CABLE ONE INC 2024-07-12 3017 8060 -5043 -5043 886.77 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-07-12 887 1004 -117 -117 6. ADTALEM GLOBAL EDUCATION INC 2024-07-16 467 233 234 234 1. ALPHA METALLURGICAL RESOURCES 2023-08-14 2024-07-16 319 189 130 130 5. ADTALEM GLOBAL EDUCATION INC 2024-07-18 392 187 205 205 3. ADTALEM GLOBAL EDUCATION INC 2023-01-10 2024-07-23 237 110 127 127 4. ADTALEM GLOBAL EDUCATION INC 2024-07-24 319 135 184 184 7. MEDPACE HOLDINGS INC 2024-07-24 2665 1077 1588 1588 3. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-07-25 236 92 144 144 6. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-07-29 470 183 287 287 11. CARTER HOLDINGS 2024-07-29 657 1028 -371 -371 2. CASEYS GEN STORES INC 2019-08-13 2024-07-29 777 336 441 441 9. UNIVERSAL DISPLAY CORP 2020-06-05 2024-07-29 2073 1486 587 587 3. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-07-30 234 92 142 142 2. CARTER HOLDINGS 2024-03-21 2024-07-30 122 169 -47 -47 11. CARTER HOLDINGS 2024-07-30 671 986 -315 -315 8. FEDERATED INVESTORS INC 2022-01-07 2024-07-30 280 310 -30 -30 35. STEVANATO GROUP SPA 2024-07-30 682 606 76 76 9. CRA INTL INC 2024-07-31 1578 705 873 873 8. ENSIGN GROUP INC/THE 2019-08-13 2024-08-01 1111 349 762 762 13. FEDERATED INVESTORS INC 2022-01-07 2024-08-01 438 504 -66 -66 61. APPLE HOSPITALITY REIT INC 2022-01-07 2024-08-02 885 1026 -141 -141 4. AUTONATION INC 2022-04-26 2024-08-02 679 460 219 219 7. BUILDERS FIRSTSOURCE INC 2022-01-07 2024-08-02 1060 550 510 510 2. EMCOR GROUP INC COM 2023-08-16 2024-08-02 699 437 262 262 7. EVERCORE INC 2022-01-07 2024-08-02 1589 956 633 633 10. FEDERATED INVESTORS INC 2022-01-07 2024-08-02 338 388 -50 -50 3. INSIGHT ENTERPRISES INC COM 2024-08-02 533 328 205 205 3. INSTALLED BUILDING PRODUCTS IN 2023-08-09 2024-08-02 687 467 220 220 11. CHORD ENERGY CORP 2024-08-02 1716 1462 254 254 11. STIFEL FINANCIAL CORP 2024-08-02 899 819 80 80 10. VONTIER CORP 2024-04-01 2024-08-02 331 451 -120 -120 9. FEDERATED INVESTORS INC 2022-01-07 2024-08-05 295 349 -54 -54 3. INSIGHT ENTERPRISES INC COM 2022-01-07 2024-08-05 546 319 227 227 4. ATKORE INC 2024-08-06 409 381 28 28 1. EMCOR GROUP INC COM 2023-08-01 2024-08-06 355 217 138 138 10. FEDERATED INVESTORS INC 2022-01-07 2024-08-06 325 388 -63 -63 6. MERIT MEDICAL SYS INC 2024-08-06 537 423 114 114 3. NEXSTAR MEDIA GROUP INC 2022-01-07 2024-08-06 519 465 54 54 8. TAYLOR MORRISON HOME CORP 2024-08-06 503 406 97 97 8. TETRA TECH INC NEW 2024-08-06 1849 1052 797 797 7. ATKORE INC 2022-10-18 2024-08-07 682 631 51 51 2. MERITAGE HOMES CORPORATION 2024-06-28 2024-08-07 355 322 33 33 4. TOPBUILD CORP 2023-11-07 2024-08-07 1476 1066 410 410 2. TOPBUILD CORP 2022-12-06 2024-08-07 738 317 421 421 7. BUILDERS FIRSTSOURCE INC 2022-01-07 2024-08-08 1081 550 531 531 4. CRANE CO 2024-08-08 584 602 -18 -18 1. EMCOR GROUP INC COM 2023-08-01 2024-08-08 356 217 139 139 63. HUNTSMAN CORP 2024-08-08 1274 1748 -474 -474 1. MERITAGE HOMES CORPORATION 2024-06-28 2024-08-08 178 161 17 17 1. STANDEX INTL CORP COM 2024-03-07 2024-08-08 168 181 -13 -13 7. TAYLOR MORRISON HOME CORP 2024-08-08 421 342 79 79 4. AIR LEASE CORP 2021-03-24 2024-08-09 169 187 -18 -18 3. BWX TECHNOLOGIES INC 2019-08-13 2024-08-09 293 170 123 123 2. BUILDERS FIRSTSOURCE INC 2022-01-07 2024-08-09 309 157 152 152 1. CRA INTL INC 2021-04-15 2024-08-09 154 74 80 80 1. CHESAPEAKE UTILS CORP 2020-03-12 2024-08-09 113 84 29 29 4. COGNEX CORP 2024-03-13 2024-08-09 154 164 -10 -10 2. COHEN & STEERS INC 2023-03-28 2024-08-09 165 122 43 43 3. CRANE CO 2024-08-09 436 435 1 1 1. EMCOR GROUP INC COM 2023-08-03 2024-08-09 354 217 137 137 5. ENCOMPASS HEALTH CORP 2023-03-09 2024-08-09 432 269 163 163 5. ENSIGN GROUP INC/THE 2019-08-13 2024-08-09 697 218 479 479 1. FED AGRIC MTG CORP 2019-08-13 2024-08-09 178 78 100 100 3. HEXCEL CORP NEW COM 2024-08-09 185 216 -31 -31 6. HOME BANCSHARES INC/CONWAY AR 2019-08-13 2024-08-09 156 110 46 46 2. LAKELAND FINL CORP 2023-08-15 2024-08-09 122 109 13 13 1. LEMAITRE VASCULAR INC 2019-08-13 2024-08-09 82 32 50 50 2. LITTELFUSE INC COM 2019-08-13 2024-08-09 478 319 159 159 2. MERITAGE HOMES CORPORATION 2024-08-09 356 256 100 100 3. NAPCO SEC TECHS INC 2024-08-02 2024-08-09 158 156 2 2 6. NORTHERN OIL AND GAS INC 2021-05-26 2024-08-09 228 102 126 126 3. CHORD ENERGY CORP 2024-08-09 453 214 239 239 1. PATRICK INDUSTRIES INC 2024-08-05 2024-08-09 119 116 3 3 2. POWER INTERGRATIONS INC COM 2023-09-13 2024-08-09 120 155 -35 -35 9. SCHNEIDER NATIONAL INC 2024-08-09 244 232 12 12 6. SHOE CARNIVAL INC 2023-09-22 2024-08-09 232 138 94 94 2. TAYLOR MORRISON HOME CORP 2023-08-14 2024-08-09 120 97 23 23 3. TAYLOR MORRISON HOME CORP 2023-07-11 2024-08-09 180 146 34 34 1. UFP INDUSTRIES INC 2023-08-22 2024-08-09 117 100 17 17 1. UNIFIRST CORP MASS 2022-12-21 2024-08-09 179 194 -15 -15 11. STEVANATO GROUP SPA 2022-08-24 2024-08-09 212 185 27 27 147.09 GS MORTGAGE SECURITI 3.727% 3/10/51 2021-02-03 2024-08-12 147 167 -20 -20 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-12 177 107 70 70 3. TAYLOR MORRISON HOME CORP 2023-08-14 2024-08-12 179 145 34 34 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-13 359 214 145 145 4. TAYLOR MORRISON HOME CORP 2023-08-14 2024-08-13 242 194 48 48 12. FIRST FINL BANKSHARES INC 2024-08-14 413 389 24 24 1554. ISHARES CORE S&P MIDCAP ETF 2012-11-01 2024-08-14 91755 30645 61110 61110 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-14 179 107 72 72 4. SANMINA CORP 2022-01-07 2024-08-14 275 164 111 111 5. TAYLOR MORRISON HOME CORP 2023-07-28 2024-08-14 300 241 59 59 350. VANGUARD INDEX FD ETF 2018-04-17 2024-08-14 174844 86896 87948 87948 11. ZIONS BANCORP 2024-07-24 2024-08-14 497 578 -81 -81 2. ALPHA METALLURGICAL RESOURCES 2023-08-14 2024-08-15 473 377 96 96 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-15 364 214 150 150 4. TAYLOR MORRISON HOME CORP 2023-07-28 2024-08-15 246 193 53 53 2.99946 ZIONS BANCORP 2024-07-05 2024-08-15 138 178 -40 -40 8.00054 ZIONS BANCORP 2024-08-15 369 474 -105 -105 2. ALPHA METALLURGICAL RESOURCES 2023-08-14 2024-08-16 477 377 100 100 5. FIRST FINL BANKSHARES INC 2023-03-27 2024-08-16 178 161 17 17 3. INTER PARFUMS INC 2024-08-09 2024-08-16 383 400 -17 -17 5. INTER PARFUMS INC 2022-06-07 2024-08-16 638 371 267 267 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-16 181 107 74 74 5. SANMINA CORP 2022-01-07 2024-08-16 352 205 147 147 3. TAYLOR MORRISON HOME CORP 2023-07-28 2024-08-16 185 144 41 41 12. ZIONS BANCORP 2024-08-16 555 692 -137 -137 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-19 368 214 154 154 5. TAYLOR MORRISON HOME CORP 2023-06-22 2024-08-19 317 237 80 80 1. EMCOR GROUP INC COM 2023-08-21 2024-08-20 363 212 151 151 7. FIRST FINL BANKSHARES INC 2023-03-27 2024-08-20 247 226 21 21 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-20 186 107 79 79 7. SANMINA CORP 2022-01-07 2024-08-20 493 287 206 206 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-21 380 214 166 166 2. EMCOR GROUP INC COM 2024-08-22 752 337 415 415 9. INTER PARFUMS INC 2021-09-08 2024-08-22 1120 666 454 454 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-22 193 107 86 86 4. SANMINA CORP 2022-01-07 2024-08-22 278 164 114 114 1. EMCOR GROUP INC COM 2022-01-07 2024-08-23 379 125 254 254 11. FIRST FINL BANKSHARES INC 2024-08-23 405 354 51 51 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-23 406 214 192 192 52. STEVANATO GROUP SPA 2024-08-23 974 872 102 102 1. EMCOR GROUP INC COM 2022-01-07 2024-08-27 379 125 254 254 2. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-27 399 214 185 185 7114.198 CREDIT SUISSE COMM RET ST-I 2156 2020-03-30 2024-08-28 156868 154220 2648 2648 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-28 198 107 91 91 5. SANMINA CORP 2022-01-07 2024-08-28 345 205 140 140 300. VANGUARD INDEX FD ETF 2018-04-17 2024-08-28 153949 74482 79467 79467 6. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-08-29 451 183 268 268 6. FIRST FINL BANKSHARES INC 2023-03-16 2024-08-29 220 193 27 27 1. MERITAGE HOMES CORPORATION 2022-01-07 2024-08-29 198 107 91 91 143. AMPHENOL CORP CL A 2022-08-04 2024-08-30 9573 5544 4029 4029 16. ARISTA NETWORKS INC 2022-08-04 2024-08-30 5598 1972 3626 3626 33. ARMSTRONG WORLD INDUSTRIES INC 2022-08-04 2024-08-30 4141 2930 1211 1211 107. BERKLEY W R CORP 2022-08-04 2024-08-30 6362 4378 1984 1984 99. BROOKFIELD ASSET MANAGEMENT LT 2023-12-20 2024-08-30 4000 3904 96 96 125. BROWN & BROWN INC 2024-08-30 13128 8458 4670 4670 96. BROWN FORMAN CORP CL B 2022-08-04 2024-08-30 4361 7307 -2946 -2946 34. CDW CORP/DE 2022-08-04 2024-08-30 7622 6123 1499 1499 21. CARLISLE COS INC 2022-08-04 2024-08-30 8835 6073 2762 2762 94. CARMAX INC 2024-08-30 7908 10510 -2602 -2602 192. COPART INC COM 2024-08-30 10101 6203 3898 3898 19. CULLEN FROST BANKERS INC COM 2024-02-14 2024-08-30 2118 1994 124 124 78. DOLLAR TREE INC 2022-08-04 2024-08-30 6559 12646 -6087 -6087 32. EXPEDITORS INTL WASH INC 2022-08-04 2024-08-30 3908 3310 598 598 63. FLOOR & DECOR HOLDINGS INC 2022-08-04 2024-08-30 7026 5144 1882 1882 32. GARTNER INC 2024-08-30 15470 9424 6046 6046 53. GLACIER BANCORP INC MONTANA 2022-08-04 2024-08-30 2477 2681 -204 -204 29. LABCORP HOLDINGS INC 2023-12-20 2024-08-30 6643 6448 195 195 77. LIBERTY BROADBAND CORP 2024-08-30 4795 10791 -5996 -5996 72. LIBERTY MEDIA CORP-LIBERTY FOR 2023-12-20 2024-08-30 5617 4718 899 899 56. MKS INSTRS INC 2022-08-04 2024-08-30 6620 6905 -285 -285 2. MERITAGE HOMES CORPORATION 2024-08-30 390 205 185 185 28. MICROCHIP TECHNOLOGY INC COM 2019-08-14 2024-08-30 2288 1224 1064 1064 125. MOELIS & CO 2022-08-04 2024-08-30 8273 5110 3163 3163 97. PACCAR INC 2022-08-04 2024-08-30 9245 5871 3374 3374 93. ROSS STORES INC 2024-08-30 13954 8470 5484 5484 5. SANMINA CORP 2022-01-07 2024-08-30 349 205 144 144 11. TELEDYNE TECHNOLOGIES INC 2024-05-21 2024-08-30 4699 4496 203 203 53. THOR INDS INC 2024-07-05 2024-08-30 5652 4899 753 753 16. WATERS CORP 2023-12-20 2024-08-30 5486 5283 203 203 183. ARCH CAPITAL GROUP LTD 2022-08-04 2024-08-30 20658 7976 12682 12682 21. COGENT COMMUNICATIONS HOLDINGSINC 2019-08-13 2024-09-03 1463 899 564 564 8. CRANE NXT CO 2024-09-04 446 382 64 64 1. MERITAGE HOMES CORPORATION 2023-01-10 2024-09-04 190 99 91 91 2. CRANE CO 2024-06-26 2024-09-05 297 287 10 10 13. PERDOCEO EDUCATION CORP 2023-09-12 2024-09-05 284 220 64 64 4. CRANE NXT CO 2024-09-06 225 166 59 59 10. INTER PARFUMS INC 2024-09-10 1164 733 431 431 2. CRANE CO 2024-04-29 2024-09-16 305 287 18 18 16. PERDOCEO EDUCATION CORP 2024-09-16 358 228 130 130 1. CRANE CO 2024-04-29 2024-09-18 152 143 9 9 3. CRANE CO 2022-01-07 2024-09-18 455 207 248 248 6. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-09-20 452 183 269 269 11. INTER PARFUMS INC 2021-09-23 2024-09-20 1305 779 526 526 65. STEVANATO GROUP SPA 2022-09-01 2024-09-20 1264 1047 217 217 2. ACUITY BRANDS (HOLDING CO) INC RR. 2024-09-23 544 502 42 42 4. ADTALEM GLOBAL EDUCATION INC 2022-01-07 2024-09-23 307 122 185 185 4. COMFORT SYS USA INC COM 2024-09-23 1552 1241 311 311 11. COMMERCIAL METALS CO 2024-09-23 589 637 -48 -48 4. COMMERCIAL METALS CO 2023-09-01 2024-09-23 214 228 -14 -14 3. CRANE CO 2022-01-07 2024-09-23 459 207 252 252 3. EMCOR GROUP INC COM 2022-01-07 2024-09-23 1309 376 933 933 1. ACUITY BRANDS (HOLDING CO) INC RR. 2024-06-26 2024-09-24 273 238 35 35 5. COMMERCIAL METALS CO 2024-09-24 274 285 -11 -11 11. INTER PARFUMS INC 2024-09-24 1351 775 576 576 338. CARMAX INC 2024-09-25 25306 30202 -4896 -4896 4. COMMERCIAL METALS CO 2023-02-17 2024-09-25 215 228 -13 -13 3. EMCOR GROUP INC COM 2022-01-07 2024-09-25 1317 376 941 941 8. MUELLER INDS INC 2024-07-18 2024-09-26 570 513 57 57 8. COMMERCIAL METALS CO 2024-09-27 446 448 -2 -2 392. MOELIS & CO 2022-08-04 2024-09-27 26851 16024 10827 10827 1. MUELLER INDS INC 2024-07-18 2024-09-27 73 64 9 9 4. MUELLER INDS INC 2023-01-12 2024-09-27 291 131 160 160 19. SHOE CARNIVAL INC 2024-09-27 825 344 481 481 4. MUELLER INDS INC 2024-10-01 290 129 161 161 4. MUELLER INDS INC 2022-10-18 2024-10-02 291 124 167 167 6. CSG SYS INTL INC COM 2022-01-07 2024-10-03 285 354 -69 -69 10. COMMERCIAL METALS CO 2023-02-15 2024-10-03 529 555 -26 -26 7. MUELLER INDS INC 2024-10-04 508 213 295 295 7. COMMERCIAL METALS CO 2023-02-15 2024-10-07 371 388 -17 -17 8. INTER PARFUMS INC 2021-09-15 2024-10-07 982 559 423 423 59. STEVANATO GROUP SPA 2024-10-07 1108 859 249 249 4. CSG SYS INTL INC COM 2022-01-07 2024-10-08 193 236 -43 -43 5. MUELLER INDS INC 2022-09-22 2024-10-08 360 150 210 210 11. COMMERCIAL METALS CO 2023-02-22 2024-10-10 580 610 -30 -30 3. MUELLER INDS INC 2022-09-22 2024-10-10 213 90 123 123 6. MUELLER INDS INC 2023-01-03 2024-10-11 435 178 257 257 16. CHORD ENERGY CORP 2021-04-12 2024-10-11 2155 1063 1092 1092 9. INTER PARFUMS INC 2021-09-15 2024-10-17 1059 629 430 430 12. STRIDE INC 2024-10-17 773 679 94 94 90000. US TREASURY NOTE 2.000% 8/15/25 2016-11-23 2024-10-17 88337 87483 854 854 75000. US TREASURY NOTE 3.000% 7/15/25 2022-08-30 2024-10-17 74338 74016 322 322 3. MUELLER INDS INC 2023-01-03 2024-10-21 216 89 127 127 5. STRIDE INC 2024-10-21 325 277 48 48 3. STRIDE INC 2023-11-01 2024-10-22 191 165 26 26 4. STRIDE INC 2023-02-22 2024-10-22 255 171 84 84 3. MEDPACE HOLDINGS INC 2022-09-19 2024-10-23 985 460 525 525 2. MEDPACE HOLDINGS INC 2022-09-19 2024-10-24 658 307 351 351 19. COGENT COMMUNICATIONS HOLDINGSINC 2019-08-13 2024-10-25 1573 814 759 759 12. CHORD ENERGY CORP 2024-10-25 1546 765 781 781 2. AUTONATION INC 2022-04-26 2024-10-28 316 230 86 86 5. COMFORT SYS USA INC COM 2024-08-05 2024-10-28 1935 1513 422 422 62. STEVANATO GROUP SPA 2022-11-18 2024-10-28 1082 857 225 225 11. CHORD ENERGY CORP 2021-04-01 2024-10-29 1392 672 720 720 1. COMFORT SYS USA INC COM 2024-08-05 2024-10-30 391 303 88 88 3. AUTONATION INC 2024-10-31 467 344 123 123 4. MERITAGE HOMES CORPORATION 2024-10-31 732 344 388 388 11. CHORD ENERGY CORP 2021-04-01 2024-10-31 1389 672 717 717 3. CHORD ENERGY CORP 2022-01-07 2024-10-31 378 397 -19 -19 3. STIFEL FINANCIAL CORP 2022-01-07 2024-10-31 311 223 88 88 25000. US TREASURY NOTE 3.125% 8/15/25 2022-10-06 2024-10-31 24757 24238 519 519 2. AUTONATION INC 2022-04-28 2024-11-01 312 228 84 84 3. MERITAGE HOMES CORPORATION 2022-06-24 2024-11-01 549 220 329 329 25. OPTION CARE HEALTH INC 2024-11-01 595 791 -196 -196 3. STIFEL FINANCIAL CORP 2022-01-07 2024-11-01 310 223 87 87 4. AUTONATION INC 2023-01-18 2024-11-05 641 444 197 197 3. INSIGHT ENTERPRISES INC COM 2022-01-07 2024-11-05 502 319 183 183 8. CHORD ENERGY CORP 2022-01-07 2024-11-05 1004 1058 -54 -54 19. OPTION CARE HEALTH INC 2024-11-05 424 575 -151 -151 6. STIFEL FINANCIAL CORP 2022-01-07 2024-11-05 612 446 166 166 54. PIEDMONT OFFICE REALTY TRU-A 2022-01-07 2024-11-06 545 1019 -474 -474 5. MERITAGE HOMES CORPORATION 2022-06-22 2024-11-07 932 333 599 599 5. CHORD ENERGY CORP 2022-01-07 2024-11-07 673 661 12 12 13. OPTION CARE HEALTH INC 2024-11-07 298 391 -93 -93 3. STIFEL FINANCIAL CORP 2022-01-07 2024-11-07 345 223 122 122 18. AMPHASTAR PHARMACEUTICALS INC 2024-11-08 885 813 72 72 12. MATCH GROUP INC NEW 2024-09-24 2024-11-08 363 448 -85 -85 8. MATCH GROUP INC NEW 2024-08-01 2024-11-08 242 299 -57 -57 1. MERITAGE HOMES CORPORATION 2022-06-22 2024-11-08 190 67 123 123 2. CHORD ENERGY CORP 2022-01-07 2024-11-08 263 265 -2 -2 14. OPTION CARE HEALTH INC 2024-11-08 315 416 -101 -101 3. STIFEL FINANCIAL CORP 2022-01-07 2024-11-08 346 223 123 123 2. CHORD ENERGY CORP 2022-01-07 2024-11-11 262 265 -3 -3 30. PIEDMONT OFFICE REALTY TRU-A 2022-01-07 2024-11-11 310 566 -256 -256 3. STIFEL FINANCIAL CORP 2022-01-07 2024-11-11 352 223 129 129 38. CIVITAS RESOURCES INC 2024-11-13 1906 1748 158 158 8. FIRST FINL CORP IND 2022-01-07 2024-11-13 397 367 30 30 4. MERITAGE HOMES CORPORATION 2022-06-17 2024-11-13 719 263 456 456 5. TETRA TECH INC NEW 2024-08-09 2024-11-13 240 232 8 8 29. TETRA TECH INC NEW 2022-05-11 2024-11-13 1395 744 651 651 5. CHORD ENERGY CORP 2022-01-07 2024-11-14 650 661 -11 -11 35. PIEDMONT OFFICE REALTY TRU-A 2024-11-18 324 474 -150 -150 28. CIVITAS RESOURCES INC 2021-09-21 2024-11-20 1439 1218 221 221 1. STANDEX INTL CORP COM 2024-03-08 2024-11-21 203 183 20 20 6. STANDEX INTL CORP COM 2019-08-13 2024-11-21 1216 377 839 839 24. CIVITAS RESOURCES INC 2021-09-17 2024-11-25 1266 1038 228 228 28. PIEDMONT OFFICE REALTY TRU-A 2024-11-25 264 294 -30 -30 14. COGENT COMMUNICATIONS HOLDINGSINC 2019-08-13 2024-11-26 1165 586 579 579 2. HAMILTON LANE INC 2024-08-09 2024-11-26 397 277 120 120 5. HAMILTON LANE INC 2024-11-26 993 438 555 555 22. SIGNET JEWELERS LIMITED 2024-12-06 1994 1680 314 314 42. PIEDMONT OFFICE REALTY TRU-A 2024-12-10 386 418 -32 -32 43. COGENT COMMUNICATIONS HOLDINGSINC 2019-08-13 2024-12-11 3271 1799 1472 1472 337. CARMAX INC 2024-12-17 28266 21349 6917 6917 23. CIVITAS RESOURCES INC 2021-09-17 2024-12-23 978 995 -17 -17 5. VALMONT INDS INC 2024-12-23 1527 1239 288 288 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 45806 CAPITAL GAIN DIVIDENDS P 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91324PDK5 UNITEDHEALTH GROUP 107026 97201 71884AH44 PHOENIX AZ CIVIC IMP 30000 27074 548661DP9 LOWE'S COS INC 51954 48337 713448EL8 PEPSICO INC 55878 45834 912828K74 US TREASURY NOTE 2.0 808513AM7 CHARLES SCHWAB CORP 105252 98532 912828G38 US TREASURY NOTE 2.2 637417AL0 NATIONAL RETAIL PROP 51806 48812 57636QAB0 MASTERCARD INC 3.375 912828Z94 US TREASURY NOTE 52197 43416 149123CH2 CATERPILLAR INC 108513 90149 91282CFB2 US TREASURY NOTE 2.7 24374 24077 14040HBN4 CAPITAL ONE FINANCIA 80473 73225 91282CEY3 US TREASURY NOTE 912810FP8 US TREASURY BOND 5.3 128789 115353 91282CEP2 US TREASURY NOTE 73957 67358 91282CFE6 US TREASURY NOTE 266621 273092 31620MBY1 FIDELITY NATL INFO 50154 49698 539830BW8 LOCKHEED MARTIN CORP 104437 101059 6174467Y9 MORGAN STANLEY 4.350 72713 74422 912810FF0 US TREASURY BOND 5.2 106516 103150 91282CFV8 US TREASURY NOTE 4.1 205180 195064 91282CGB1 US TREASURY NOTE 99652 97696 00206RHW5 AT&T INC 38837 39243 06051GKY4 VR BANK OF AMERICA 49532 49041 126650CX6 CVS 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INC 5293 9326 576690101 MATERION CORP 3911 6922 000957100 ABM INDS INC COM 147528103 CASEYS GEN STORES IN 3024 7132 29261A100 ENCOMPASS HEALTH COR 13237 18470 05605H100 BWX TECHNOLOGIES INC 4301 8466 19239V302 COGENT COMMUNICATION 115637209 BROWN FORMAN CORP CL 42333 28485 11275Q107 BROOKFIELD INFRASTRU 313148306 FED AGRIC MTG CORP 3793 9848 29358P101 ENSIGN GROUP INC/THE 4222 13153 366651107 GARTNER INC 56053 104646 739276103 POWER INTERGRATIONS 6425 7466 747316107 QUAKER CHEM CORP 6513 5349 904708104 UNIFIRST CORP MASS 9043 8555 824889109 SHOE CARNIVAL INC 2857 6914 143130102 CARMAX INC 854231107 STANDEX INTL CORP CO 4227 11593 06417N103 BANK OZK 1045 1380 65336K103 NEXSTAR MEDIA GROUP 8462 12164 165303108 CHESAPEAKE UTILS COR 4444 6553 525558201 LEMAITRE VASCULAR IN 3513 10965 90337L108 U.S. PHYSICAL THERAP 9032 7806 17888H103 CIVITAS RESOURCES IN 12618T105 CRA INTL INC 3419 8986 665531307 NORTHERN OIL AND GAS 3639 8398 674215207 CHORD ENERGY CORP 3707 3508 407497106 HAMILTON LANE INC 6802 11992 00912X302 AIR LEASE CORP 7381 8147 01973R101 ALLISON TRANSMISSION 11866 20423 45778Q107 INSPERITY INC 4178 3488 501242101 KULICKE & SOFFA INDS 6608 6346 458334109 INTER PARFUMS INC 90278Q108 UFP INDUSTRIES INC 3825 5858 25787G100 DONNELLEY FINANCIAL 765 1506 410867105 HANOVER INS GROUP IN 4458 5104 302081104 EXLSERVICE HOLDINGS 3438 5681 801056102 SANMINA CORP 1231 2270 466313103 JABIL INC 1334 2302 032095101 AMPHENOL CORP CL A 37026 66325 339750101 FLOOR & DECOR HOLDIN 34539 42173 040413106 ARISTA NETWORKS INC 918090101 UTZ BRANDS INC 7217 8237 30212W100 EXP WORLD HOLDINGS I 6047 4489 29084Q100 EMCOR GROUP INC COM 4886 17702 691497309 OXFORD INDS INC 860372101 STEWART INFORMATION 1202 1687 59001A102 MERITAGE HOMES CORPO 184496107 CLEAN HARBORS INC 1169 2301 001744101 AMN HEALTHCARE SERVI 403949100 HF SINCLAIR CORP 6798 4802 74164M108 PRIMERICA INC 2677 3528 077454106 BELDEN INC 4207 5631 379577208 GLOBUS MEDICAL INC - 254543101 DIODES INC 420 370 12008R107 BUILDERS FIRSTSOURCE 785 1429 G97822103 PERRIGO CO PLC 9403 6633 257651109 DONALDSON CO INC 5013 5455 319829107 FIRST COMMONWEALTH F 1970 2115 04911A107 ATLANTIC UNION BANKS 45826H109 INTEGER HOLDINGS COR 4770 7289 575385109 MASONITE INTERNATION 808625107 SCIENCE APPLICATIONS 5673 6371 896288107 TRINET GROUP INC 1746 2088 126349109 CSG SYS INTL INC COM 3537 3169 199908104 COMFORT SYS USA INC 3908 14842 30040P103 EVERTEC INC 2549 2141 626755102 MURPHY USA INC 5469 12544 689648103 OTTER TAIL CORPORATI 624 738 00737L103 ADTALEM GLOBAL EDUCA 693718108 PACCAR INC 38978 66989 12514G108 CDW CORP/DE 59629 57607 894164102 TRAVEL + LEISURE CO 7809 7769 302941109 FTI CONSULTING INC C 2118 2676 860630102 STIFEL FINANCIAL COR 4342 7638 30161Q104 EXELIXIS INC 9090 12721 86333M108 STRIDE INC 1499 4573 12740C103 CADENCE BANK 4486 6511 243537107 DECKERS OUTDOOR CORP 452 2437 146229109 CARTER HOLDINGS 2432 1788 047649108 ATKORE INC 00402L107 ACADEMY SPORTS & OUT 991 1783 58506Q109 MEDPACE HOLDINGS INC 1059 2326 447011107 HUNTSMAN CORP 48123V102 ZIFF DAVIS INC 5477 2771 74164F103 PRIMORIS SERVIES COR 1572 3591 76009N100 UPBOUND GROUP INC 1642 1021 885160101 THOR INDS INC 37793 41634 053807103 AVNET INC 950 1203 093671105 BLOCK H & R INC 10261 13157 172755100 CIRRUS LOGIC INC 8226 8365 743312100 PROGRESS SOFTWARE CO 3379 4821 589889104 MERIT MEDICAL SYS IN 3870 5900 320218100 FIRST FINL CORP IND 224441105 CRANE NXT CO 1033 1688 03209R103 AMPHASTAR PHARMACEUT 1657 2191 410120109 HANCOCK WHITNEY CORP 4819 5691 116794108 BRUKER CORPORATION 1360 1172 388689101 GRAPHIC PACKAGING HL 3542 4617 113004105 BROOKFIELD ASSET MAN 26772 40534 37637Q105 GLACIER BANCORP INC 16940 20440 60786M105 MOELIS & CO 20015 35241 50540R409 LABORATORY CRP OF AM 256746108 DOLLAR TREE INC 94432 47887 11271J107 BROOKFIELD CORP 55306N104 MKS INSTRS INC 40686 39042 874054109 TAKE-TWO INTERACTIVE G4388N106 HELEN OF TROY LIMITE 1676 718 03820C105 APPLIED INDL TECHNOL 4355 8621 302520101 FNB CORP PA COM 3133 3414 45765U103 INSIGHT ENTERPRISES 05368V106 AVIENT CORP 1363 1022 71363P106 PERDOCEO EDUCATION C 267 582 50050N103 KONTOOR BRANDS INC 2522 4612 91307C102 UNITED THERAPEUTICS 6268 10938 457985208 INTEGRA LIFESCIENCES 084423102 BERKLEY W R CORP 29131 41666 28618M106 ELEMENT SOLUTIONS IN 12685J105 CABLE ONE INC 201723103 COMMERCIAL METALS CO 8517 9573 314211103 FEDERATED HERMES INC 3342 3947 624756102 MUELLER INDS INC 2693 7539 835495102 SONOCO PRODS CO 6359 5520 00508Y102 ACUITY BRANDS (HOLDI 11220 17236 89055F103 TOPBUILD CORP 790 1557 443320106 HUB GROUP INC 1532 1872 82900L102 SIMPLY GOOD FOODS CO 7212 7679 G81276100 SIGNET JEWELERS LIMI 904 1211 04247X102 ARMSTRONG WORLD INDU 25635 40420 751212101 RALPH LAUREN CORP 1568 3003 20602D101 CONCENTRIX CORP 10419 6231 142339100 CARLISLE COS INC 43622 61227 302130109 EXPEDITORS INTL WASH 21723 23262 T9224W109 STEVANATO GROUP SPA 05329W102 AUTONATION INC 879 1359 360271100 FULTON FIN CORP 3490 4415 493732101 K.FORCE, INC. 6729 6350 020764106 ALPHA METALLURGICAL 942 1001 05945F103 BANCFIRST CORP 1080 1523 084680107 BERKSHIRE HILLS BANC 912 1080 103304101 BOYD GAMING CORP COM 1004 1161 127055101 CABOT CORP COM 5573 7487 224408104 CRANE CO 1171 2580 227046109 CROCS INC 7261 7339 320209109 FIRST FINL BANCORP 2410 2903 32020R109 FIRST FINL BANKSHARE 1528 1839 361ESC049 ESC GCI LIBERTY INC 45780R101 INSTALLED BUILDING P 4129 6309 45867G101 INTERDIGITAL INC 3439 6393 49714P108 KINSALE CAPITAL GROU 4722 7907 531229755 LIBERTY MEDIA CORP-L 29452 50407 57638P104 MASTERBRAND INC 2350 2688 628778102 NBT BANCORP INC 784 1146 68404L201 OPTION CARE HEALTH I 4132 3318 698813102 PAPA JOHNS INTL INC 783549108 RYDER SYS INC 4066 6118 80689H102 SCHNEIDER NATIONAL I 6590 7993 859241101 STERLING INFRASTRUCT 6792 12971 87724P106 TAYLOR MORRISON HOME 6528 8814 88076W103 TERADATA CORP 920253101 VALMONT INDS INC 5942 7667 928881101 VONTIER CORP 5257 6163 941848103 WATERS CORP 33119 45260 97650W108 WINTRUST FINL CORP 4797 7981 Y8565N300 TEEKAY TANKERS LTD-C 008252108 AFFILIATED MANAGERS 4848 5548 040413205 ARISTA NETWORKS INC 15774 56591 043436104 ASBURY AUTOMOTIVE GR 35263 35968 04621X108 ASSURANT INC 1757 1706 070830104 BATH & BODY WORKS IN 3380 3412 09227Q100 BLACKBAUD INC 3203 3031 099724106 BORG WARNER INC. 2287 2162 11276H106 BROOKFIELD INFRASTRU 8335 8442 127190304 CACI INTL INC FORMER 3878 3637 18467V109 CLEAR SECURE INC 5195 5195 192422103 COGNEX CORP 6495 6096 19459J104 COLLEGIUM PHARMACEUT 2677 1977 204166102 COMMVAULT SYSTEMS IN 3997 4075 229899109 CULLEN FROST BANKERS 15640 20003 258278100 DORMAN PRODUCTS INC 1930 2073 26969P108 EAGLE MATLS INC 10062 10117 28035Q102 EDGEWELL PERSONAL CA 4167 3730 33767E202 FIRSTSERVICE CORP 5836 6879 343498101 FLOWERS FOODS INC 2021 1818 35905A109 FRONTDOOR INC 3008 3390 384109104 GRACO INC 16086 16521 420261109 HAWKINS INC 1540 1963 428291108 HEXCEL CORP NEW COM 7909 7336 46266A109 IRADIMED CORP 3248 4015 504922105 LABCORP HOLDINGS INC 46394 49533 505336107 LA-Z-BOY INC 910 915 536797103 LITHIA MOTORS INC CL 35828 40032 553498106 MSA SAFETY INC 5582 5305 576485205 MATADOR RESOURCES CO 5814 6189 57667L107 MATCH GROUP INC NEW 8914 8897 577081102 MATTEL INC 2044 1808 609027107 MONARCH CASINO AND R 772 710 624758108 MUELLER WATER PRODUC 3116 3443 630402105 NAPCO SEC TECHS INC 8335 7148 642045108 NEW ATLAS HOLDCO INC 7623 8096 70202L102 PARSONS CORP 4687 5166 703343103 PATRICK INDUSTRIES I 5055 5068 729132100 PLEXUS CORP COM 1226 1252 741511109 PRICESMART INC 6839 7650 830566105 SKECHERS U S A INC 863 941 879360105 TELEDYNE TECHNOLOGIE 35968 40843 880345103 TENNANT CO 2942 2120 92645B103 VICTORY CAPITAL HOLD 3239 4386 974250102 WINMARK CORP 4047 4324 98311A105 WYNDHAM HOTELS & RES 5275 7156 989701107 ZIONS BANCORP NA 2821 3743 G0750C108 AXALTA COATING SYSTE 7422 7220 G48833118 WEATHERFORD INTL LTD 5933 5014 G50871105 JAZZ PHARMACEUTICALS 6166 6158 G8060N102 SENSATA TECHNOLOGIES 7044 4740 G8726X106 TEEKAY TANKERS LTD 3365 2547 Y41053102 INTERNATIONAL SEAWAY 2078 1294 04314H402 ARTISAN INTERNATIONA AT COST 459001 519470 NBP993844 NB CROSSROADS PRIV M AT COST 157713 233047 PFX990006 PIMCO FLEXIBLE CREDI AT COST 250000 181352 NCM996061 NB CROSSROADS PM FD AT COST 357838 430395 SWR990003 STARWOOD REIT AT COST 200000 207216 00769G188 ACADIAN EMG MRKTS PO AT COST 240000 272241 922908363 VANGUARD INDEX FD ET AT COST 1886879 4094956 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 296731 267530 03784Y200 APPLE HOSPITALITY RE AT COST 6145 5772 000843201 ACAP STRATEGIC FUND- AT COST 200000 227856 46090F100 INVESCO OPTIMUM YIEL AT COST 199869 142890 NUV990007 NUVEEN GLOBAL CITIES AT COST 179657 198006 52106N889 LAZARD EMERGING MKTS AT COST 240000 275869 872365713 TCW EMRG MRKTS INC-P AT COST 516941 425883 00143W859 INV OPP DEVELOP MRKT AT COST 201724 243745 65341D102 NEXPOINT RESIDENTIAL AT COST 5120 6471 88146M101 TERRENO REALTY CORP AT COST 6964 6742 464287598 ISHARES RUSSELL 1000 AT COST 30942 123111 464287507 ISHARES CORE S&P MID AT COST 33445 105678 74925K581 BOSTON P LNG/SHRT RE 36255NAS4 GS MORTGAGE SECURITI AT COST 109663 92752 903002103 UMH PROPERTIES INC AT COST 7278 9006 256206103 DODGE & COX INTL STO AT COST 404692 539404 IWI993008 IRONWOOD INSTITUTION AT COST 350000 375520 64128R608 NEUBERGER BERMAN LON AT COST 121855 178499 720190206 PIEDMONT OFFICE REAL BIT990000 BLACKSTONE REAL ESTA AT COST 200000 248633 92189F486 VANECK IG FLOATING R AT COST 199948 204236 22544R305 CREDIT SUISSE COMM R AT COST 144756 150647 31641Q755 FIDELITY NEW MRKTS I AT COST 205000 223171 92835M414 VIRTUS ALPHASIM MGD 42222N103 HEALTHSTREAM INC AT COST 1236 1240 56166Y404 TORTOISE ENERGY INFR AT COST 200000 225308 CNV990005 STEPSTONE PRIVATE MA AT COST 200000 202620 PWM99TBC0 TPG TWIN BROOK CAPIT AT COST 200000 199537 MUTUAL FUND TIMING ADJ 16020 CY PURCHASE OF ACCRUED INTEREST 1551 PY RETURN OF CAPITAL ADJUSTMENT 3214 TAX LOT BASIS ADJUSTMENT 4417 COST BASIS ADJ 232 FILING FEE/STATE TAX 25 0 25 FROM PARTNERSHIP/S-CORP 849 849 0 FROM PARTNERSHIP/S-CORP 11512 11512 WASH SALE ADJ 7396 INVESTMNT MNGMNT FEES (NON-DED 11548 11548 FOREIGN TAXES 6800 6800 0 FEDERAL ESTIMATES - PRINCIPAL 9593 0 0 FOREIGN TAXES ON NONQUALIFIED 1375 1375 0