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LABORATORY CORP OF AMERICA HLDG 2021-07-12 2023-03-06 5710 6783 -1073 -1073 11. LAMAR ADVERTISING CO-A 2021-07-12 2023-03-06 1172 1188 -16 -16 26. LEAR CORP- W/I 2022-07-06 2023-03-06 3700 3246 454 454 8. LEAR CORP- W/I 2022-10-21 2023-03-06 1138 1007 131 131 7. LEAR CORP- W/I 2022-03-01 2023-03-06 996 1044 -48 -48 54. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 559 557 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 10. LIFE STORAGE INC MERGED 07/20/2023 2021-07-12 2023-03-06 1277 1140 137 137 4. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 1046 750 296 296 15. LITHIA MTRS INC CL A 2021-07-12 2023-03-06 3922 5377 -1455 -1455 47. LOWES COMPANIES INC 2023-02-15 2023-03-06 9425 10086 -661 -661 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 19. THE MACERICH COMPANY 2022-12-19 2023-03-06 230 224 6 6 22. THE MACERICH COMPANY 2021-07-12 2023-03-06 266 348 -82 -82 89. MASTERCARD INC CL A 2021-07-12 2023-03-06 32309 32498 -189 -189 2. MEDICAL PROPERTIES TRUST INC 2022-06-08 2023-03-06 21 33 -12 -12 14. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 148 158 -10 -10 67. MEDICAL PROPERTIES TRUST INC 2021-07-12 2023-03-06 707 1336 -629 -629 112. MERCK & CO INC 2021-07-12 2023-03-06 12071 8693 3378 3378 161. METLIFE INC. 2021-07-12 2023-03-06 11334 9591 1743 1743 117. MICROSOFT CORP 2021-07-12 2023-03-06 29982 32451 -2469 -2469 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 14. MID AMER APT CMNTYS INC 2021-07-12 2023-03-06 2245 2549 -304 -304 40. MOTOROLA SOLUTIONS INC 2021-07-12 2023-03-06 10713 8909 1804 1804 18. NRG ENERGY, INC. 2022-06-08 2023-03-06 611 830 -219 -219 71. NRG ENERGY, INC. 2022-09-15 2023-03-06 2411 2624 -213 -213 104. NRG ENERGY, INC. 2021-07-12 2023-03-06 3532 4288 -756 -756 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 21. NNN REIT INC 2021-07-12 2023-03-06 965 977 -12 -12 139. NIKE INC CLASS B 2021-07-12 2023-03-06 16818 22283 -5465 -5465 19. NORTHROP GRUMMAN CORPORATION 2021-07-12 2023-03-06 8879 7001 1878 1878 142. GEN DIGITAL INC 2022-09-15 2023-03-06 2736 3062 -326 -326 276. GEN DIGITAL INC 2021-09-09 2023-03-06 5318 7568 -2250 -2250 5. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 136 142 -6 -6 27. OMEGA HEALTHCARE INVS INC 2021-07-12 2023-03-06 735 896 -161 -161 21. ORACLE CORP 2022-10-21 2023-03-06 1875 1491 384 384 98. ORACLE CORP 2021-07-12 2023-03-06 8750 8382 368 368 4. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 348 298 50 50 98. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 8534 7593 941 941 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 31. OUTFRONT MEDIA INC 2021-07-12 2023-03-06 537 737 -200 -200 39. PARK HOTELS & RESORTS INC- 2021-07-12 2023-03-06 548 727 -179 -179 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 29. PEBBLEBROOK HOTEL TRUST 2021-07-12 2023-03-06 436 613 -177 -177 18. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 610 577 33 33 43. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 639 636 3 3 13. POTLATCHDELTIC CORP 2021-07-12 2023-03-06 610 615 -5 -5 23. PRIMERICA INC 2023-01-25 2023-03-06 4259 3782 477 477 106. PROLOGIS INC 2021-07-12 2023-03-06 13475 12979 496 496 18. PUBLIC STORAGE REITS 2021-07-12 2023-03-06 5502 5655 -153 -153 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 19. RAYONIER INC 2021-07-12 2023-03-06 636 699 -63 -63 114. RTX CORPORATION 2021-07-12 2023-03-06 11295 9859 1436 1436 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 69. REALTY INCOME CORP 2021-07-12 2023-03-06 4464 4299 165 165 22. REGENCY CENTERS CORP 2021-08-24 2023-03-06 1399 1441 -42 -42 4. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 246 215 31 31 18. REXFORD INDUSTRIAL REALTY IN 2021-07-12 2023-03-06 1107 1064 43 43 8. RYMAN HOSPITALITY PPTYS INC 2021-07-12 2023-03-06 769 622 147 147 16. S&P GLOBAL INC 2022-04-01 2023-03-06 5569 6543 -974 -974 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 9. S&P GLOBAL INC 2021-07-12 2023-03-06 3132 3562 -430 -430 12. SBA COMMUNICATIONS CORP 2021-07-12 2023-03-06 3137 3973 -836 -836 6. SL GREEN REALTY CORP 2022-12-19 2023-03-06 209 203 6 6 11. SL GREEN REALTY CORP 2021-08-24 2023-03-06 383 820 -437 -437 44. SABRA HEALTH CARE REIT INC 2021-07-12 2023-03-06 526 676 -150 -150 312. SCHWAB CHARLES CORP NEW 2021-07-12 2023-03-06 23850 22350 1500 1500 39. SIMON PROPERTY GROUP INC 2021-07-12 2023-03-06 4853 5069 -216 -216 3. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 342 285 57 57 73. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 8325 10016 -1691 -1691 19. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2021-07-12 2023-03-06 799 910 -111 -111 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 26. STAG INDUSTRIES INC 2021-07-12 2023-03-06 887 1023 -136 -136 219. STERICYCLE INC 2021-07-12 2023-03-06 10421 15438 -5017 -5017 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 12. SUN CMNTYS INC 2021-07-12 2023-03-06 1756 2175 -419 -419 105. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 3671 3295 376 376 235. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-07-12 2023-03-06 8215 5021 3194 3194 14. TD SYNNEX CORP 2022-09-15 2023-03-06 1355 1220 135 135 48. TD SYNNEX CORP 2021-07-12 2023-03-06 4646 5312 -666 -666 15. SYSCO CORP 2022-03-07 2023-03-06 1148 1173 -25 -25 79. SYSCO CORP 2022-03-01 2023-03-06 6045 6819 -774 -774 38. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2959 2364 595 595 300. TJX COMPANIES INC NEW 2021-07-12 2023-03-06 23364 20301 3063 3063 195. TRUIST FINANCIAL CORP 2021-07-12 2023-03-06 9006 10839 -1833 -1833 40. UDR INC 2021-07-12 2023-03-06 1728 2099 -371 -371 32. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 1508 1278 230 230 171. US BANCORP DEL COM NEW 2021-07-12 2023-03-06 8057 9731 -1674 -1674 120. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 4152 2839 1313 1313 73. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 2526 1929 597 597 187. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 6471 7593 -1122 -1122 4. UNITED RENTALS INC 2022-10-21 2023-03-06 1914 1095 819 819 21. UNITED RENTALS INC 2021-07-12 2023-03-06 10051 6711 3340 3340 19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 671 572 99 99 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 177 125 52 52 81. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-07-12 2023-03-06 2860 2136 724 724 11. VAIL RESORTS INC 2022-03-22 2023-03-06 2615 2916 -301 -301 13. VAIL RESORTS INC 2021-07-12 2023-03-06 3090 4259 -1169 -1169 51. VENTAS INC 2021-07-12 2023-03-06 2481 2790 -309 -309 4. VERISIGN INC 2022-06-08 2023-03-06 805 714 91 91 5. VERISIGN INC 2023-02-10 2023-03-06 1006 1020 -14 -14 31. VERISIGN INC 2021-07-12 2023-03-06 6237 6941 -704 -704 45. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 1723 1597 126 126 184. VERIZON COMMUNICATIONS INC 2021-07-12 2023-03-06 7046 10184 -3138 -3138 20. VERISK ANALYTICS INC 2022-11-21 2023-03-06 3748 3581 167 167 22. VERISK ANALYTICS INC 2021-07-12 2023-03-06 4123 3934 189 189 38. VICI PROPERTIES INC 2022-12-19 2023-03-06 1296 1267 29 29 76. VICI PROPERTIES INC 2021-07-12 2023-03-06 2593 2222 371 371 6. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1343 1126 217 217 26. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 5819 5527 292 292 1. VORNADO REALTY TRUST 2022-12-19 2023-03-06 20 22 -2 -2 26. VORNADO REALTY TRUST 2021-07-12 2023-03-06 511 1100 -589 -589 1. VULCAN MATERIALS CO 2022-12-09 2023-03-06 182 184 -2 -2 28. VULCAN MATERIALS CO 2021-07-12 2023-03-06 5090 4970 120 120 22. W P CAREY INC 2021-07-12 2023-03-06 1814 1696 118 118 12. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1802 1835 -33 -33 48. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 7209 6959 250 250 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 54. WELLTOWER INC 2021-07-12 2023-03-06 4074 4561 -487 -487 52. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 1998 1829 169 169 156. WESTERN DIGITAL CORP 2021-07-12 2023-03-06 5993 10622 -4629 -4629 1. WEYERHAEUSER CO 2022-08-22 2023-03-06 31 36 -5 -5 90. WEYERHAEUSER CO 2021-07-12 2023-03-06 2830 3125 -295 -295 7. WHIRLPOOL CORP 2022-09-15 2023-03-06 972 925 47 47 28. WHIRLPOOL CORP 2021-07-12 2023-03-06 3888 6178 -2290 -2290 29. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1235 1017 218 218 10. ZOETIS INC 2022-09-06 2023-03-06 1707 1578 129 129 99. ZOETIS INC 2021-07-12 2023-03-06 16902 19712 -2810 -2810 1. ADIENT PLC SEDOL BD845X2 2022-05-13 2023-03-06 45 31 14 14 20. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 895 659 236 236 48. ADIENT PLC SEDOL BD845X2 2021-07-12 2023-03-06 2148 2032 116 116 53. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 9429 7426 2003 2003 62. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 1314 1113 201 201 243. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-07-12 2023-03-06 5149 6422 -1273 -1273 134. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-07-12 2023-03-06 15993 20520 -4527 -4527 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-19 2023-03-06 64 57 7 7 161. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-07-12 2023-03-06 10239 8891 1348 1348 2. FLEX LTD SEDOL 2353058 2022-06-08 2023-03-06 46 34 12 12 50. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 1149 870 279 279 230. FLEX LTD SEDOL 2353058 2021-07-12 2023-03-06 5283 3997 1286 1286 3. FIRST REPUBLIC BANK/FRAN 2021-07-12 2023-03-07 354 593 -239 -239 8. MOVADO GROUP INC 2021-07-12 2023-03-07 275 247 28 28 3. SELECTIVE INSURANCE GROUP INC 2021-07-12 2023-03-07 297 236 61 61 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-08 110 121 -11 -11 22. ELF BEAUTY INC 2021-07-12 2023-03-08 1620 578 1042 1042 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-07-12 2023-03-08 211 115 96 96 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 310 282 28 28 31. YETI HOLDINGS INC 2021-07-12 2023-03-09 1198 2870 -1672 -1672 4. ESAB CORP-W/I 2021-07-12 2023-03-13 238 239 -1 -1 1. FIRST REPUBLIC BANK/FRAN 2022-05-13 2023-03-13 32 143 -111 -111 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 128 557 -429 -429 4. FIRST REPUBLIC BANK/FRAN 2021-07-12 2023-03-13 128 790 -662 -662 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-07-12 2023-03-13 193 115 78 78 57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 3191 4203 -1012 -1012 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 20. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 221 970 -749 -749 4. WNS HOLDINGS LTD EXCH 03/28/24 2021-07-12 2023-03-15 359 323 36 36 4. EPAM SYSTEMS INC 2021-07-12 2023-03-17 1116 2168 -1052 -1052 3. FRANKLIN ELECTRIC INC 2021-07-12 2023-03-17 265 243 22 22 16. LULULEMON ATHLETICA INC 2021-07-12 2023-03-17 4672 5889 -1217 -1217 8. MOVADO GROUP INC 2021-07-12 2023-03-17 268 247 21 21 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-07-12 2023-03-17 2761 3429 -668 -668 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-07-12 2023-03-20 174 123 51 51 10813.593 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 91159 89861 1298 1298 82. EXPERIAN PLC SPON ADR 2021-07-12 2023-03-21 2663 3413 -750 -750 7719.722 MFS EMERGING MKTS DEBT FD-R6 2021-07-12 2023-03-21 87850 115641 -27791 -27791 23337.131 PGIM HIGH YIELD FUND CLASS R6 2021-07-12 2023-03-21 105951 130921 -24970 -24970 545.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-09-15 2023-03-21 5007 5078 -71 -71 20315.502 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-07-12 2023-03-21 186496 198663 -12167 -12167 2. DONALDSON INC 2022-03-01 2023-03-22 128 109 19 19 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 64. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-07-12 2023-03-22 2166 1866 300 300 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 10. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 321 703 -382 -382 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 19. MOVADO GROUP INC 2021-07-12 2023-03-23 532 587 -55 -55 7. NOV INC 2022-03-01 2023-03-23 120 121 -1 -1 1. SYNOPSYS INC 2023-01-18 2023-03-23 375 343 32 32 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 93 121 -28 -28 2. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-05-13 2023-03-27 68 45 23 23 68. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-07-12 2023-03-27 2312 1979 333 333 1. TRANSDIGM GROUP INC 2021-07-12 2023-03-28 717 652 65 65 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 326 49 49 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 713 628 85 85 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 499 465 34 34 108. ALCON INC SEDOL BJXBP41 2021-07-12 2023-04-10 7428 7908 -480 -480 15. BLACKBAUD INC 2021-07-12 2023-04-11 1010 1115 -105 -105 27. CADENCE BANK 2021-07-12 2023-04-11 564 783 -219 -219 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 187 152 35 35 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 3. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 68 119 -51 -51 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 335 293 42 42 5. BANC OF CALIFORNIA INC 2022-09-29 2023-04-13 61 81 -20 -20 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 74. BANC OF CALIFORNIA INC 2021-07-12 2023-04-13 897 1265 -368 -368 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 94 76 18 18 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 312 266 46 46 73. NLIGHT INC 2021-07-12 2023-04-14 671 2309 -1638 -1638 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 4. D R HORTON INC 2022-03-01 2023-04-17 396 343 53 53 10. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 228 395 -167 -167 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 385 305 80 80 3. D R HORTON INC 2022-03-01 2023-04-18 306 257 49 49 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 315 266 49 49 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 173 410 -237 -237 5. AMN HEALTHCARE SERVICES 2021-07-12 2023-04-19 426 495 -69 -69 16. ACI WORLDWIDE INC 2022-03-01 2023-04-19 412 534 -122 -122 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 4. AGREE RLTY CORP REIT 2021-07-12 2023-04-19 266 288 -22 -22 43. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 853 1354 -501 -501 51. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 469 532 -63 -63 2. ALLSTATE CORP 2023-02-22 2023-04-19 228 269 -41 -41 1. ALLSTATE CORP 2022-07-05 2023-04-19 114 127 -13 -13 6. AMEDISYS INC 2022-04-18 2023-04-19 461 908 -447 -447 1. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-04-19 93 94 -1 -1 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 93 91 2 2 3. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 278 274 4 4 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 306 295 11 11 2. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 296 305 -9 -9 5. AMERICAN WOODMARK CORP 2021-07-12 2023-04-19 253 389 -136 -136 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 17. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2023-04-19 323 507 -184 -184 3. APPFOLIO INC - A 2021-07-12 2023-04-19 383 402 -19 -19 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 10. ARGAN INC 2022-03-01 2023-04-19 387 386 1 1 6. ARISTA NETWORKS INC 2021-07-12 2023-04-19 955 560 395 395 27. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 202 444 -242 -242 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 494 619 -125 -125 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 6. ATKORE INC 2022-03-01 2023-04-19 802 614 188 188 16. ATLANTIC UNION BANKSHARES CORP 2021-07-12 2023-04-19 520 582 -62 -62 15. AVANOS MEDICAL INC 2021-08-20 2023-04-19 449 501 -52 -52 39. AVID BIOSERVICES INC 2021-07-12 2023-04-19 735 1037 -302 -302 14. AZEK CO INC/THE 2021-08-20 2023-04-19 368 590 -222 -222 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 371 352 19 19 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 520 448 72 72 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 3. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 91 94 -3 -3 1. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 30 30 2. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 61 74 -13 -13 4. BALCHEM CORP CL B 2021-07-12 2023-04-19 504 523 -19 -19 11. BARNES GROUP INC 2021-07-12 2023-04-19 442 553 -111 -111 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 16. BENCHMARK ELECT 2021-07-12 2023-04-19 353 433 -80 -80 6. BLACKBAUD INC 2021-07-12 2023-04-19 400 446 -46 -46 19. BOOT BARN HOLDINGS INC 2021-07-12 2023-04-19 1376 1601 -225 -225 4. BOSTON PPTYS INC REIT 2022-10-27 2023-04-19 209 292 -83 -83 1. BOSTON PPTYS INC REIT 2021-08-24 2023-04-19 52 114 -62 -62 13. BROWN & BROWN INC 2022-11-22 2023-04-19 790 743 47 47 10. BROWN & BROWN INC 2021-07-12 2023-04-19 607 532 75 75 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 5. CBRE GROUP INC 2021-07-12 2023-04-19 357 430 -73 -73 1. CBRE GROUP INC 2021-07-12 2023-04-19 71 86 -15 -15 5. CDW CORP/DE 2021-07-12 2023-04-19 822 882 -60 -60 3. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 1. CSW INDUSTRIALS INC 2021-07-12 2023-04-19 136 119 17 17 8. CTS CORP 2021-07-12 2023-04-19 355 289 66 66 28. CNX RESOURCES CORP 2021-07-12 2023-04-19 442 382 60 60 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 23. CADENCE BANK 2021-07-12 2023-04-19 480 667 -187 -187 31. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 568 983 -415 -415 6. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1296 1352 -56 -56 12. CARMAX INC 2021-07-12 2023-04-19 814 1631 -817 -817 10. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 857 799 58 58 7. CASS INFORMATION SYSTEMS INC. 2021-07-12 2023-04-19 260 288 -28 -28 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-04-19 201 250 -49 -49 2. CHESAPEAKE UTILITIES CORP 2021-07-12 2023-04-19 250 241 9 9 6. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 533 605 -72 -72 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 149 215 -66 -66 1. COCA COLA CONSOLIDATED INC 2021-07-12 2023-04-19 535 407 128 128 8. COMFORT SYS USA INC 2021-07-12 2023-04-19 1059 620 439 439 14. TRUBRIDGE INC. 2022-03-01 2023-04-19 396 438 -42 -42 8. CONMED CORP 2021-07-12 2023-04-19 892 1107 -215 -215 11. COPART INC 2021-07-12 2023-04-19 851 766 85 85 54. CORECIVIC INC 2022-10-21 2023-04-19 482 532 -50 -50 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 38. COTY INC-CL A 2023-03-27 2023-04-19 472 445 27 27 2. CUBESMART 2023-02-01 2023-04-19 92 91 1 1 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 10. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 250 332 -82 -82 2. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 109 141 -32 -32 2. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 109 146 -37 -37 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 6. DIODES INC 2021-07-12 2023-04-19 507 458 49 49 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 209 242 -33 -33 7. DOLLAR TREE INC 2021-07-12 2023-04-19 1045 691 354 354 4. DONALDSON INC 2022-03-01 2023-04-19 252 217 35 35 6. DORMAN PRODUCTS INC 2021-07-12 2023-04-19 503 633 -130 -130 18. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 546 640 -94 -94 12. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 135 232 -97 -97 16. ELF BEAUTY INC 2021-07-12 2023-04-19 1496 420 1076 1076 1. EOG RES INC 2022-10-21 2023-04-19 118 134 -16 -16 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 78. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1086 1084 2 2 10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-04-19 139 135 4 4 23. EASTERLY GOVERNMENT PROPERTI 2021-07-12 2023-04-19 319 479 -160 -160 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-07-12 2023-04-19 480 948 -468 -468 6. ENERSYS 2021-07-12 2023-04-19 497 586 -89 -89 6. ENPRO INC 2022-02-18 2023-04-19 583 667 -84 -84 11. EPLUS INC 2022-03-01 2023-04-19 546 520 26 26 2. ESAB CORP-W/I 2021-07-12 2023-04-19 117 106 11 11 3. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 331 380 -49 -49 13. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 428 451 -23 -23 27. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 178 215 -37 -37 3. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 20 24 -4 -4 42. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 928 1161 -233 -233 1. EXLSERVICE HOLDINGS INC 2021-07-12 2023-04-19 165 108 57 57 17. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 316 376 -60 -60 9. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 247 412 -165 -165 11. FIRSTENERGY CORP 2022-03-15 2023-04-19 447 477 -30 -30 9. FLOOR & DECOR HOLDINGS INC 2022-08-11 2023-04-19 891 805 86 86 2. FOOT LOCKER INC 2023-04-18 2023-04-19 81 82 -1 -1 4. FORWARD AIR CORP 2021-07-12 2023-04-19 433 351 82 82 6. FRANKLIN ELECTRIC INC 2021-07-12 2023-04-19 528 486 42 42 7. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 296 341 -45 -45 6. GMS INC 2022-03-01 2023-04-19 339 325 14 14 6. GAMING AND LEISURE PROPE-W/I 2021-07-12 2023-04-19 307 282 25 25 4. GARTNER INC 2021-07-12 2023-04-19 1237 1027 210 210 89. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 550 396 154 154 37. GRAY TELEVISION INC 2022-03-22 2023-04-19 302 866 -564 -564 38. GROCERY OUTLET HOLDING CORP 2021-07-12 2023-04-19 1067 1346 -279 -279 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 4. GUIDEWIRE SOFTWARE INC 2021-07-12 2023-04-19 312 443 -131 -131 5. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 163 275 -112 -112 3783.303 OAKMARK INTL SM CAP-R6 2021-07-15 2023-04-19 68251 76839 -8588 -8588 34. HOME BANCSHARES INC 2021-07-12 2023-04-19 717 818 -101 -101 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 316 302 14 14 7. HUNTSMAN CORP 2023-03-08 2023-04-19 191 202 -11 -11 5. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 549 509 40 40 4. IDACORP INC 2021-07-12 2023-04-19 444 396 48 48 5. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 455 435 20 20 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 8. INTEGRA LIFESCIENCES HLDG CORP 2021-07-12 2023-04-19 463 549 -86 -86 7. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-04-19 557 619 -62 -62 14. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 346 359 -13 -13 3. JACOBS SOLUTIONS INC 2022-12-08 2023-04-19 344 373 -29 -29 2. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 229 248 -19 -19 6. KAISER ALUMINUM CORP 2021-07-12 2023-04-19 394 732 -338 -338 16. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 264 346 -82 -82 10. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 353 387 -34 -34 9. K.FORCE INC 2021-07-12 2023-04-19 578 561 17 17 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 9. KORN FERRY 2021-07-12 2023-04-19 450 619 -169 -169 3. LGI HOMES INC 2021-07-12 2023-04-19 339 490 -151 -151 11. LKQ CORP 2022-03-01 2023-04-19 615 513 102 102 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 8. LA Z BOY INC 2021-07-12 2023-04-19 225 288 -63 -63 4. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-04-19 909 940 -31 -31 2. LEAR CORP- W/I 2022-07-06 2023-04-19 270 250 20 20 20. LEMAITRE VASCULAR INC 2021-07-12 2023-04-19 1037 1196 -159 -159 12. LESLIES INC 2022-08-31 2023-04-19 129 171 -42 -42 20. LESLIES INC 2022-10-21 2023-04-19 215 261 -46 -46 4. LOEWS CORPORATION 2022-03-01 2023-04-19 230 244 -14 -14 3. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 268 233 35 35 15. MADDEN STEVEN LTD 2021-11-03 2023-04-19 531 703 -172 -172 15. MARCUS & MILLICHAP INC 2021-07-12 2023-04-19 475 562 -87 -87 1. MASTEC INC 2022-07-29 2023-04-19 88 79 9 9 1. MASTEC INC 2022-12-27 2023-04-19 88 84 4 4 2. MASTEC INC 2022-03-01 2023-04-19 175 155 20 20 3. MATCH GROUP INC 2023-01-18 2023-04-19 105 144 -39 -39 1. MCGRATH RENTCORP 2022-10-13 2023-04-19 89 83 6 6 7. MCGRATH RENTCORP 2022-10-21 2023-04-19 623 611 12 12 8. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 115 185 -70 -70 5. MEDPACE HOLDINGS INC 2021-07-12 2023-04-19 948 917 31 31 8. MERCANTILE BANK CORP 2021-07-12 2023-04-19 228 240 -12 -12 15. MERCURY SYSTEMS INC 2021-07-12 2023-04-19 732 986 -254 -254 4. MESA LABS INC 2021-07-12 2023-04-19 638 1121 -483 -483 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 11. MOELIS & CO 2021-07-12 2023-04-19 454 598 -144 -144 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 302 293 9 9 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 151 154 -3 -3 1. MURPHY USA INC-W/I 2022-10-21 2023-04-19 267 280 -13 -13 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 25. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 566 988 -422 -422 10. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 230 214 16 16 1. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 23 21 2 2 8. NOV INC 2022-03-01 2023-04-19 146 138 8 8 11. NEOGEN CORP 2021-07-12 2023-04-19 179 499 -320 -320 14. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 89 242 -153 -153 14. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 465 442 23 23 6. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 353 350 3 3 7. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-04-19 428 321 107 107 9. OMNICELL INC 2022-04-25 2023-04-19 520 1032 -512 -512 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 6. ONTO INNOVATION INC 2021-07-12 2023-04-19 476 424 52 52 9. ORIGIN BANCORP INC 2022-08-15 2023-04-19 277 422 -145 -145 12. PACCAR INC 2021-07-12 2023-04-19 875 736 139 139 4. PACIRA BIOSCIENCES INC 2021-07-12 2023-04-19 172 225 -53 -53 17. PARK AEROSPACE CORP 2022-03-18 2023-04-19 222 240 -18 -18 5. PATRICK INDUSTRIES INC 2021-07-12 2023-04-19 346 394 -48 -48 13. PATTERSON COS INC 2022-03-01 2023-04-19 345 385 -40 -40 12. PEGASYSTEMS INC 2021-07-12 2023-04-19 555 1639 -1084 -1084 193. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2040 2101 -61 -61 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 23. PREMIER INC-CLASS A 2022-03-01 2023-04-19 734 830 -96 -96 2. PROGRESSIVE CORP OHIO 2022-10-26 2023-04-19 280 253 27 27 4. PROGRESSIVE CORP OHIO 2021-07-12 2023-04-19 561 399 162 162 1. QUAKER CHEMICAL CORPORATION 2021-07-12 2023-04-19 192 239 -47 -47 7. QUALYS INC 2021-09-28 2023-04-19 884 790 94 94 12. RADIAN GROUP INC 2022-10-06 2023-04-19 278 247 31 31 6. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 113 140 -27 -27 5. REPLIGEN CORP 2021-07-12 2023-04-19 802 1017 -215 -215 57. REPAY HOLDINGS CORP 2021-07-12 2023-04-19 379 1470 -1091 -1091 4. REPUBLIC SVCS INC 2022-10-21 2023-04-19 551 510 41 41 1. REPUBLIC SVCS INC 2022-03-01 2023-04-19 138 121 17 17 5. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 135 153 -18 -18 11. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 298 328 -30 -30 12. ROSS STORES INC 2021-07-12 2023-04-19 1234 1492 -258 -258 9. SM ENERGY COMPANY 2022-10-21 2023-04-19 258 389 -131 -131 11. SM ENERGY COMPANY 2022-03-01 2023-04-19 316 407 -91 -91 3. SPS COMMERCE INC 2021-07-12 2023-04-19 449 296 153 153 17. S P PLUS CORPORATION 2022-10-21 2023-04-19 572 588 -16 -16 2. SAIA INC 2021-07-12 2023-04-19 546 410 136 136 9. SEACOAST BANKING CORP OF FLA 2021-07-12 2023-04-19 205 299 -94 -94 8. SELECTIVE INSURANCE GROUP INC 2021-07-12 2023-04-19 770 628 142 142 3. SILICON LABORATORIES INC 2021-07-12 2023-04-19 513 445 68 68 17. SIMULATIONS PLUS INC 2021-07-12 2023-04-19 720 921 -201 -201 4. SITEONE LANDSCAPE SUPPLY INC 2021-07-12 2023-04-19 548 708 -160 -160 7. SKYLINE CHAMPION CORP 2021-07-12 2023-04-19 511 366 145 145 5. SLEEP NUMBER CORP 2022-03-01 2023-04-19 132 327 -195 -195 6. SOUTHSTATE CORPORATION 2021-07-12 2023-04-19 411 475 -64 -64 7. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 403 644 -241 -241 9. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 154 127 27 27 20. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 342 334 8 8 9. STEWART INFORMATION SERVICES CORP 2021-07-12 2023-04-19 366 508 -142 -142 13. SUMMIT MATERIALS INC -CL A 2021-07-12 2023-04-19 352 446 -94 -94 32. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 312 381 -69 -69 9. SUPERNUS PHARMACEUTICALS INC 2021-07-12 2023-04-19 328 253 75 75 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 12. TEXAS ROADHOUSE INC 2021-07-12 2023-04-19 1304 1172 132 132 2. TOPBUILD CORP 2021-07-12 2023-04-19 416 377 39 39 14. TRIMAS CORP 2022-03-01 2023-04-19 378 448 -70 -70 9. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 484 633 -149 -149 20. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 379 392 -13 -13 4. UMB FINL CORP 2021-07-12 2023-04-19 233 364 -131 -131 4. UNIFIRST CORP 2022-03-01 2023-04-19 661 727 -66 -66 7. UNITED BANKSHARES INC W VIRGINIA 2021-07-12 2023-04-19 240 249 -9 -9 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-07-12 2023-04-19 388 271 117 117 2. VALERO ENERGY CORP 2022-10-21 2023-04-19 250 259 -9 -9 4. VERRA MOBILITY CORP 2023-01-04 2023-04-19 66 58 8 8 8. VIAD CORP 2022-10-21 2023-04-19 154 285 -131 -131 3. VIAD CORP 2022-03-01 2023-04-19 58 105 -47 -47 18. VONTIER CORP-W/I 2022-04-01 2023-04-19 486 460 26 26 3. VULCAN MATERIALS CO 2021-07-12 2023-04-19 515 521 -6 -6 17. 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TRUBRIDGE INC. 2022-03-01 2023-09-26 150 313 -163 -163 4. CONMED CORP 2021-07-12 2023-09-26 405 553 -148 -148 99. COPART INC 2021-07-12 2023-09-26 4255 3445 810 810 15. CORECIVIC INC 2022-10-21 2023-09-26 159 143 16 16 22. CORECIVIC INC 2022-03-01 2023-09-26 233 198 35 35 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 26. COSTAR GROUP INC 2021-07-12 2023-09-26 2002 2245 -243 -243 19. COTY INC-CL A 2023-03-15 2023-09-26 216 203 13 13 1. COTY INC-CL A 2023-03-27 2023-09-26 11 12 -1 -1 4. CUBESMART 2023-01-27 2023-09-26 153 179 -26 -26 3. CUBESMART 2023-01-24 2023-09-26 115 131 -16 -16 7. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 4. DELEK HOLDCO INC 2023-09-19 2023-09-26 117 120 -3 -3 2. DEVON ENERGY CORP NEW 2022-10-21 2023-09-26 94 135 -41 -41 5. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 236 301 -65 -65 6. DIODES INC 2021-07-12 2023-09-26 453 458 -5 -5 3. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 262 363 -101 -101 15. DOLLAR TREE INC 2023-09-06 2023-09-26 1569 1760 -191 -191 1. DOLLAR TREE INC 2021-07-12 2023-09-26 105 99 6 6 3. DOMINO'S PIZZA, INC. 2021-07-12 2023-09-26 1155 1442 -287 -287 7. DONALDSON INC 2022-03-01 2023-09-26 419 379 40 40 6. DORMAN PRODUCTS INC 2021-07-12 2023-09-26 442 633 -191 -191 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 247 320 -73 -73 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 5. DSV A/S ADR SEDOL B3FP4L9 2021-07-12 2023-09-26 459 615 -156 -156 24. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 239 441 -202 -202 3. ELF BEAUTY INC 2021-07-12 2023-09-26 319 79 240 240 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 486 318 168 168 27. EASTERLY GOVERNMENT PROPERTI 2021-07-12 2023-09-26 315 546 -231 -231 13. EMBECTA CORP-W/I 2023-08-09 2023-09-26 199 283 -84 -84 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-07-12 2023-09-26 173 356 -183 -183 7. 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FASTENAL CO 2021-07-12 2023-09-26 656 647 9 9 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 22. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 568 1006 -438 -438 528.57 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-12 2023-09-26 6242 8156 -1914 -1914 2. FIRSTENERGY CORP 2022-12-27 2023-09-26 71 80 -9 -9 16. FIRSTENERGY CORP 2022-03-01 2023-09-26 570 640 -70 -70 13. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1171 1159 12 12 5. FOOT LOCKER INC 2023-04-10 2023-09-26 88 204 -116 -116 2. FORWARD AIR CORP 2021-07-12 2023-09-26 132 176 -44 -44 7. FRANKLIN ELECTRIC INC 2021-07-12 2023-09-26 630 567 63 63 10. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 369 486 -117 -117 4. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 148 195 -47 -47 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 11. GAMING AND LEISURE PROPE-W/I 2021-07-12 2023-09-26 508 516 -8 -8 3. GARTNER INC 2023-06-16 2023-09-26 1071 1070 1 1 7. GARTNER INC 2021-07-12 2023-09-26 2498 1797 701 701 7. GENWORTH FINL INC COM CL A 2022-10-21 2023-09-26 42 31 11 11 75. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 448 305 143 143 35. GLACIER BANCORP INC 2021-07-12 2023-09-26 1011 1876 -865 -865 5. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 113 111 2 2 43. GRAY TELEVISION INC 2022-03-22 2023-09-26 294 988 -694 -694 17. GROCERY OUTLET HOLDING CORP 2021-07-12 2023-09-26 493 594 -101 -101 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 7. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 233 340 -107 -107 13.955 OAKMARK INTL SM CAP-R6 2021-07-15 2023-09-26 246 283 -37 -37 1. HEICO CORP NEW CL A 2023-02-03 2023-09-26 127 133 -6 -6 7. HEICO CORP NEW CL A 2023-03-28 2023-09-26 887 932 -45 -45 8. HEICO CORP NEW CL A 2021-07-12 2023-09-26 1014 1023 -9 -9 1. HILTON WORLDWIDE HLDGS - W/I 2023-01-05 2023-09-26 149 128 21 21 2. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2023-09-26 297 287 10 10 9. HILTON WORLDWIDE HLDGS - W/I 2021-07-12 2023-09-26 1337 1133 204 204 17. HOME BANCSHARES INC 2021-07-12 2023-09-26 360 409 -49 -49 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 200 139 61 61 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-09-26 701 493 208 208 3. HOWARD HUGHES HOLDINGS INC 2021-07-12 2023-09-26 222 281 -59 -59 6. HUNTSMAN CORP 2023-03-08 2023-09-26 145 177 -32 -32 4. HYATT HOTELS CORP CL A 2021-07-12 2023-09-26 414 316 98 98 7. ICF INTERNATIONAL INC 2021-07-12 2023-09-26 847 634 213 213 34. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 769 775 -6 -6 6. IDACORP INC 2021-07-12 2023-09-26 583 594 -11 -11 1. IDEXX LABS INC 2021-07-12 2023-09-26 437 661 -224 -224 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 226 248 -22 -22 9. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 709 789 -80 -80 272. ISHARES CORE S&P 500 ETF 2021-07-12 2023-09-26 116680 121451 -4771 -4771 359. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 17605 15205 2400 2400 1683. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 220654 205352 15302 15302 8. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 169 205 -36 -36 9. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 1195 1110 85 85 3. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 111 111 28. KKR & CO INC CLASS A 2021-07-12 2023-09-26 1755 1690 65 65 7. KAISER ALUMINUM CORP 2021-07-12 2023-09-26 501 854 -353 -353 13. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-26 240 275 -35 -35 27. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 875 1044 -169 -169 10. K.FORCE INC 2021-07-12 2023-09-26 612 623 -11 -11 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 8. KORN FERRY 2021-07-12 2023-09-26 378 550 -172 -172 3. LGI HOMES INC 2021-07-12 2023-09-26 306 490 -184 -184 19. LKQ CORP 2022-03-01 2023-09-26 940 887 53 53 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 520 626 -106 -106 1. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2023-09-26 173 205 -32 -32 2. LVMH MOET HENNESSY LOUIS ADR 2021-07-12 2023-09-26 297 318 -21 -21 8. LABORATORY CORP OF AMERICA HLDG 2023-07-05 2023-09-26 1662 1687 -25 -25 7. LEMAITRE VASCULAR INC 2021-07-14 2023-09-26 387 386 1 1 8. LENNAR CORP CLASS A 2021-07-12 2023-09-26 904 785 119 119 23. LESLIES INC 2022-10-21 2023-09-26 119 300 -181 -181 16. LIBERTY BROADBAND-C 2021-07-12 2023-09-26 1447 2767 -1320 -1320 17. LIBERTY MEDIA CORP-LIB-NEW-C 2021-07-12 2023-09-26 1072 787 285 285 1. LIBERTY MEDIA CORP-LIB-NEW-A 2021-07-12 2023-09-26 56 41 15 15 12. LIVE NATION ENTERTAINMENT INC 2021-07-12 2023-09-26 958 1003 -45 -45 7. LOEWS CORPORATION 2022-03-01 2023-09-26 450 426 24 24 1516.303 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-07-12 2023-09-26 22957 28067 -5110 -5110 10. LONZA GROUP AG UNSPON ADR 2021-07-12 2023-09-26 471 735 -264 -264 12. MKS INSTRS INC 2021-12-21 2023-09-26 1011 1821 -810 -810 3. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 286 233 53 53 1. MSCI INC 2021-07-12 2023-09-26 516 559 -43 -43 5. MADDEN STEVEN LTD 2021-11-03 2023-09-26 156 234 -78 -78 19. MARCUS & MILLICHAP INC 2021-07-12 2023-09-26 567 712 -145 -145 1. MARKEL GROUP INC 2021-07-12 2023-09-26 1517 1208 309 309 2. MARTIN MARIETTA MATLS INC 2021-07-12 2023-09-26 823 711 112 112 4. MASTEC INC 2023-04-24 2023-09-26 291 373 -82 -82 5. MASTEC INC 2022-03-01 2023-09-26 364 387 -23 -23 6. MATCH GROUP INC 2022-12-08 2023-09-26 247 266 -19 -19 1. MCGRATH RENTCORP 2022-10-13 2023-09-26 102 83 19 19 5. MCGRATH RENTCORP 2022-03-01 2023-09-26 510 404 106 106 6. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-09-26 74 137 -63 -63 2. MEDPACE HOLDINGS INC 2021-07-12 2023-09-26 492 367 125 125 11. MERCANTILE BANK CORP 2021-07-12 2023-09-26 345 330 15 15 8. MERCURY SYSTEMS INC 2021-07-12 2023-09-26 296 526 -230 -230 3. MESA LABS INC 2021-07-12 2023-09-26 336 841 -505 -505 19. MICROCHIP TECHNOLOGY INC 2021-07-12 2023-09-26 1457 1373 84 84 7. MODEL N INC 2023-06-13 2023-09-26 175 237 -62 -62 56. MOELIS & CO 2021-07-12 2023-09-26 2519 2794 -275 -275 1. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 63 70 -7 -7 7. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 440 513 -73 -73 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 2. MOODY'S CORP 2021-07-12 2023-09-26 640 746 -106 -106 2. MURPHY USA INC-W/I 2022-03-01 2023-09-26 687 367 320 320 13. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 360 514 -154 -154 9. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-09-26 255 186 69 69 6. NOV INC 2022-03-01 2023-09-26 125 103 22 22 6. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 136 176 -40 -40 6. NEOGEN CORP 2021-07-12 2023-09-26 116 272 -156 -156 7. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2021-07-12 2023-09-26 810 899 -89 -89 10. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 65 173 -108 -108 2. NORTHERN OIL AND GAS INC 2023-01-10 2023-09-26 79 61 18 18 15. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 593 404 189 189 5. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-09-26 249 291 -42 -42 2. NORTHWESTERN ENERGY GROUP INC 2023-07-21 2023-09-26 100 115 -15 -15 18. NOVO NORDISK A S ADR 2022-04-12 2023-09-26 1659 1054 605 605 7. DNOW INC 2023-05-30 2023-09-26 83 66 17 17 2. O REILLY AUTOMOTIVE INC 2021-07-12 2023-09-26 1863 1179 684 684 9. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-09-26 688 413 275 275 10. OMNICELL INC 2022-04-25 2023-09-26 466 1133 -667 -667 3. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 279 199 80 80 6. ONTO INNOVATION INC 2021-07-12 2023-09-26 751 424 327 327 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 11. ORIGIN BANCORP INC 2022-08-15 2023-09-26 318 510 -192 -192 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 3. PNM RES INC 2023-09-11 2023-09-26 134 133 1 1 20. PACCAR INC 2021-07-12 2023-09-26 1701 1107 594 594 6. PACIRA BIOSCIENCES INC 2021-07-12 2023-09-26 197 338 -141 -141 14. PARK AEROSPACE CORP 2022-03-01 2023-09-26 218 195 23 23 7. PATRICK INDUSTRIES INC 2021-07-12 2023-09-26 529 522 7 7 9. PATTERSON COS INC 2022-03-01 2023-09-26 266 267 -1 -1 6. PEGASYSTEMS INC 2021-07-12 2023-09-26 253 820 -567 -567 104. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 1394 1010 384 384 29. PERMIAN RESOURCES CORP 2022-06-08 2023-09-26 389 278 111 111 141. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2021-07-12 2023-09-26 4770 6126 -1356 -1356 3. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 229 194 35 35 3. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 229 245 -16 -16 4. PREMIER INC-CLASS A 2022-10-21 2023-09-26 86 132 -46 -46 13. PROGRESSIVE CORP OHIO 2021-07-12 2023-09-26 1848 1297 551 551 5.741 PGIM HIGH YIELD FUND CLASS R6 2021-07-12 2023-09-26 26 32 -6 -6 1. QUAKER CHEMICAL CORPORATION 2021-07-12 2023-09-26 162 239 -77 -77 4. QUALYS INC 2021-07-12 2023-09-26 616 435 181 181 1. 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EPLUS INC 2022-03-01 2023-12-29 161 95 66 66 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 CAPITAL GAIN DIVIDENDS P 2025 -266746 1347 0 1347 0 1347 1122 0 0 1122 0 225 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK 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REALTY CORP RE 500643200 KORN FERRY 1273 1187 50187A107 LHC GROUP INC 50187T106 LGI HOMES INC 982 932 502441306 LVMH MOET HENNESSY L 6775 7310 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 4471 5000 512816109 LAMAR ADVERTISING CO 51809L109 LASERTEC CORP - ADR 525558201 LEMAITRE VASCULAR IN 1796 2157 526057104 LENNAR CORP CLASS A 1741 2683 52989T102 LI NING CO LTD-UNSPO 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 6894 3224 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 53223X107 LIFE STORAGE INC 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 538034109 LIVE NATION ENTERTAI 2376 2714 54338V101 LONZA GROUP AG UNSPO 550021109 LULULEMON ATHLETICA 55306N104 MKS INSTRS INC 3233 2983 55354G100 MSCI INC 1673 1697 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1099 1260 566324109 MARCUS & MILLICHAP I 1195 1441 570535104 MARKEL GROUP INC 2416 2840 573284106 MARTIN MARIETTA MATL 1408 1996 57636Q104 MASTERCARD INC CL A 58463J304 MEDICAL 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76169C100 REXFORD INDUSTRIAL R 776696106 ROPER TECHNOLOGIES I 3764 4361 778296103 ROSS STORES INC 4782 7058 78377T107 RYMAN HOSPITALITY PP 78410G104 SBA COMMUNICATIONS C 3549 2791 78463M107 SPS COMMERCE INC 493 969 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 819 1753 808513105 SCHWAB CHARLES CORP 811707801 SEACOAST BANKING COR 794 825 816300107 SELECTIVE INSURANCE 1178 1492 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 841 794 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 2438 2327 82982L103 SITEONE LANDSCAPE SU 1625 1625 830830105 SKYLINE CHAMPION COR 1073 1411 840441109 SOUTHSTATE CORPORATI 1062 1267 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 889 1058 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 1396 2077 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 832 794 868459108 SUPERNUS PHARMACEUTI 496 550 87162W100 TD SYNNEX CORP 872540109 TJX COMPANIES INC NE 882681109 TEXAS ROADHOUSE INC 1937 2689 89055F103 TOPBUILD CORP 941 1871 893641100 TRANSDIGM GROUP INC 4567 7081 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 902252105 TYLER TECHNOLOGIES I 3200 2927 902653104 UDR INC 902788108 UMB FINL CORP 741 752 902973304 US BANCORP DEL COM N 909907107 UNITED BANKSHARES IN 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 1666 1494 92276F100 VENTAS INC 92343E102 VERISIGN INC 1944 2266 92343V104 VERIZON COMMUNICATIO 92345Y106 VERISK ANALYTICS INC 889 1194 925652109 VICI PROPERTIES INC 928881101 VONTIER CORP-W/I 1032 1624 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 5646 7491 92932M101 WNS HOLDINGS LTD ADR 2964 2338 92936U109 W P CAREY INC 95040Q104 WELLTOWER INC 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 1117 1321 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 2654 2234 98585X104 YETI HOLDINGS INC 98850P109 YUM CHINA HOLDINGS I 1416 1188 98978V103 ZOETIS INC G0084W101 ADIENT PLC SEDOL BD8 G037AX101 AMBARELLA INC SEDOL 944 735 G0403H108 AON PLC/IRELAND-A SE 7062 8731 G0450A105 ARCH CAPITAL GROUP L 9623 18642 G1151C101 ACCENTURE PLC CLASS 7164 8071 G17766109 CAMBIUM NETWORKS COR G4705A100 ICON PLC SEDOL B94G4 9080 11323 G5480U120 LIBERTY GLOBAL PLC S G6095L109 APTIV PLC-WHEN ISSUE 1604 1346 G8473T100 STERIS PLC SEDOL BFY 6327 6596 H01301128 ALCON INC SEDOL BJXB 1913 2187 L7579L106 PERIMETER SOLUTIONS 516 207 M98068105 WIX.COM LTD SEDOL BF 732 492 N00985106 AERCAP HOLDINGS NV I 2675 4013 N07059210 ASML HOLDING NV-NY S 9084 9840 N3167Y103 FERRARI NV - W/I SED 6921 11168 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 629 1246 004498101 ACI WORLDWIDE INC 1492 1561 006739106 ADDUS HOMECARE CORP 1025 1114 007973100 ADVANCED ENERGY INDS 798 1089 00922R105 AIR TRANSPORT SERVIC 3287 1972 01626W101 ALIGHT INC - CLASS A 1242 1177 020002101 ALLSTATE CORP 2731 3220 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 1098 1046 025537101 AMERICAN ELECTRIC PO 2624 2355 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 2070 1848 03062T105 AMERICA'S CAR-MART I 666 682 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 3058 2305 038336103 APTARGROUP INC 825 865 04010E109 ARGAN INC 716 936 04041L106 ARIS WATER SOLUTION 1214 713 043436104 ASBURY AUTOMOTIVE GR 284 450 046353108 ASTRAZENECA PLC SPON 6738 6735 047649108 ATKORE INC 1770 2880 049468101 ATLASSIAN CORP CL A 10882 10704 05550J101 BJ'S WHOLESALE CLUB 2541 2666 05589G102 BRP GROUP INC-A 556 649 05722G100 BAKER HUGHES COMPANY 979 1230 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 8959 9308 113004105 BROOKFIELD ASSET MGM 3396 3535 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 641 557 147448104 CASELLA WASTE SYS IN 1890 2051 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 1721 1891 171340102 CHURCH & DWIGHT INC 1788 2175 194014502 ENOVIS CORP 953 1008 205306103 COMPUTER PROGRAMS & 1135 414 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 1294 2092 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 522 389 25179M103 DEVON ENERGY CORP NE 1286 997 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 964 1176 25960P109 DOUGLAS EMMETT INC-W 26484T106 DUN & BRADSTREET HOL 1179 936 26875P101 EOG RES INC 1632 1693 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 932 1567 29415F104 ENVISTA HOLDINGS COR 920 1011 294268107 EPLUS INC 1103 1916 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2477 2334 30040P103 EVERTEC INC SEDOL B7 1413 1760 30049A107 EVOLUTION PETROLEUM 483 354 30069T101 EXCELERATE ENERGY IN 2297 1345 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 2548 2207 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2481 2273 339750101 FLOOR & DECOR HOLDIN 2800 3570 35671D857 FREEPORT-MCMORAN INC 1715 1831 36251C103 GMS INC 168 330 37247D106 GENWORTH FINL INC CO 1145 1884 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 1113 672 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1241 1156 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 5922 6365 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1320 1382 46571Y107 I3 VERTICALS INC-CLA 820 677 46982L108 JACOBS SOLUTIONS INC 3142 3375 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 818 951 49271V100 KEURIG DR PEPPER INC 3579 3299 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 2835 2915 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1442 1670 553530106 MSC INDL DIRECT INC 697 911 576323109 MASTEC INC 1993 1969 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 1856 2751 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 972 1037 626755102 MURPHY USA INC-W/I 917 1783 62886E108 NCR VOYIX CORPORATIO 865 829 629209305 NMI HOLDINGS INC-CLA 510 742 62955J103 NOV INC 503 588 65158N102 NEWMARK GROUP INC-CL 432 395 665531307 NORTHERN OIL AND GAS 887 1186 670100205 NOVO NORDISK A S ADR 6725 13655 682189105 ON SEMICONDUCTOR COR 869 1086 68621T102 ORIGIN BANCORP INC 717 676 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 788 897 703395103 PATTERSON COS INC 966 967 71424F105 PERMIAN RESOURCES CO 3375 5522 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 803 985 74051N102 PREMIER INC-CLASS A 460 313 750236101 RADIAN GROUP INC 491 742 7591EP100 REGIONS FINANCIAL CO 1233 1047 760759100 REPUBLIC SVCS INC 3030 4123 76171L106 REYNOLDS CONSUMER PR 2689 2442 78409V104 S&P GLOBAL INC 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2209 2749 78469C103 S P PLUS CORPORATION 1563 2665 80687P106 SCHNEIDER ELECTRIC S 4033 5310 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1185 1077 84612U107 SOVOS BRANDS INC 435 683 871607107 SYNOPSYS INC 566 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1391 1610 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1873 2247 896215209 TRIMAS CORP 1008 912 89679E300 TRIUMPH FINANCIAL IN 1171 1443 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2117 2195 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 852 1300 92552R406 VIAD CORP 1059 1267 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 4822 5374 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 711 662 981475106 WORLD KINECT CORPORA 502 410 985817105 YELP INC 651 947 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2330 2312 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1177 1318 G0692U109 AXIS CAPITAL HOLDING 1837 1938 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5829 7916 G39108108 GATES INDUSTRIAL COR 1072 966 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2104 3010 M6158M104 ITURAN LOCATION AND 386 490 N07045102 ASM INTERNATIONAL N 4763 7788 00182C103 ANI PHARMACEUTICALS 669 827 005098108 ACUSHNET HOLDINGS CO 783 948 00751Y106 ADVANCED AUTO PARTS 1024 915 00762U200 ADVANTEST CORP- SPON 6047 5164 00810F106 AERSALE CORP 1496 1295 044186104 ASHLAND INC 581 590 136385101 CANADIAN NATURAL RES 4822 4914 13646K108 CANADIAN PACIFIC KAN 11553 12491 16359R103 CHEMED CORP 1570 1754 222070203 COTY INC-CL A 931 1081 24665A103 DELEK HOLDCO INC 1290 1238 262037104 DRILL-QUIP INC 1275 1117 29082K105 EMBECTA CORP-W/I 1005 871 302635206 FS KKR CAPITAL CORP 885 859 313855108 FEDERAL SIGNAL CORP 923 1151 344849104 FOOT LOCKER INC 558 498 36162J106 GEO GROUP INC/THE 1389 1635 388689101 GRAPHIC PACKAGING HL 760 863 42328H109 HELIOS TECHNOLOGIES 442 454 44267T102 HOWARD HUGHES HOLDIN 538 599 47233W109 JEFFERIES FINANCIAL 806 929 499049104 KNIGHT SWIFT TRANSPO 1228 1268 502117203 L OREAL CO UNSPONSOR 6236 6660 502431109 L3 HARRIS TECHNOLOGI 2458 2738 531229755 LIBERTY MEDIA CORP-L 3385 3977 531229771 LIBERTY MEDIA CORP-L 82 116 552690109 MDU RESOURCES GROUP 726 752 559663109 MAGNOLIA OIL & GAS C 1417 1363 58733R102 MERCADOLIBRE INC 10135 11001 607525102 MODEL N INC 1070 889 62945V109 NV5 HOLDINGS INC 750 778 63001N106 NCR ATLEOS CORP W/I 562 607 668074305 NORTHWESTERN ENERGY 1520 1374 67011P100 NOW INC 356 430 68404L201 OPTION CARE HEALTH I 1444 1617 693282105 PDF SOLUTIONS INC 729 771 69349H107 PNM RES INC 741 707 74967X103 RH 489 583 786584102 SAFRAN SA UNSPON ADR 7251 7237 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 567 576 87612G101 TARGA RESOURCES CORP 288 347 880770102 TERADYNE INCORPORATE 1650 1628 884903808 THOMSON REUTERS CORP 4340 5556 896945201 TRIPADVISOR INC CLAS 1233 1399 925550105 VIAVI SOLUTIONS INC 784 765 941848103 WATERS CORP 2965 3622 971378104 WILLSCOT MOBILE MINI 694 757 G54950103 NEW LINDE PLC SEDOL 5323 6571 H42097107 UBS GROUP AG SEDOL B 5777 5717 N72482123 QIAGEN NV SEDOL BYXS 341 347 P73684113 ONESPAWORLD HOLDINGS 1304 1678 317609295 SEAFARER OVERSEAS GR AT COST 193345 160273 413838566 OAKMARK INTL SM CAP- AT COST 79591 79745 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1852658 2164142 543069405 LONGLEAF PARTNERS FD AT COST 137387 123319 552746364 MFS EMERGING MKTS DE AT COST 72440 62989 74440Y884 PGIM HIGH YIELD FUND AT COST 72538 62911 77958B402 T ROWE PRICE INSTITU 936793686 WASATCH INTL OPPORTU AT COST 93471 80505 957663669 WESTERN ASSET CORE P AT COST 409939 379844 97717X669 WISDOMTREE U.S. QUAL AT COST 199019 219625 00770X675 PZENA EMERG MKTS VAL AT COST 112506 129051 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 390135 410629 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 173601 125941 25434V807 DIMENSIONAL INTERNAT AT COST 120909 126995 258620566 DOUBLELINE TOTAL RET AT COST 218525 220453 46429B267 ISHARES U S TREASURY AT COST 279842 283231 46429B697 ISHARES MSCI USA MIN AT COST 148678 158089 46434V456 ISHARES MSCI INTL QU AT COST 212608 222468 94987W794 ALLSPRING CORE BOND AT COST 370943 378005 RETURN OF CAPITAL ADJUSTMENT 2534 2022 SALES POSTED IN 2023 1572 2023 TRANSACTION POSTED IN 2024 5346 MAP MANAGEMENT FEES 4990 4990 0 ADR SERVICE FEES 80 80 0 2022 TRANSACTION POSTED IN 2023 10209 2023 SALES POSTED IN 2024 1593 PY WASH SALES ADJUSTMENT 8008 ADJUSTMENT TO INCOME 76 FOREIGN TAXES 652 652 0 FEDERAL TAX PAYMENT - PRIOR YE 238 0 0 FEDERAL ESTIMATES - PRINCIPAL 1122 0 0 FOREIGN TAXES ON QUALIFIED FOR 993 993 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0