2022-12-01T11:00:29-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-09-01 616168361 FISCHER OWEN ORTHOPEDIC FUND FISC 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4124423927 2022-11-14 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-11-14 2021 2022-09-23 18:48:47Z X 6538444 X 173266 172346 2449838 7846234 2449838 0 2623104 2622184 73748 70061 3687 0 0 0 0 0 0 0 0 4045 857 0 0 0 0 0 0 0 4652 4652 82445 75570 0 3687 323611 323611 406056 75570 0 327298 2217048 2546614 0 25802 597896 597896 0 0 0 158291 2585220 2413912 4602893 3821269 3526636 4786986 7004385 6538444 0 X 4786986 7004385 4786986 7004385 4786986 7004385 4786986 2217048 9568 7013602 9217 7004385 141.234 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 2013-08-23 2021-09-23 7693 4984 2709 2709 1226.522 BAIRD INTERMEDIATE BD FD INSTL FD 70 2013-06-14 2021-09-23 14105 13749 356 356 1042.374 BAIRD AGGREGATE BOND FUND FD 72 2017-09-19 2021-09-23 12029 11404 625 625 108.902 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2021-09-23 57489 21621 35868 35868 189.575 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-06-20 2021-09-23 1964 1968 -4 -4 159.408 DELAWARE VALUE FUND-R6 2016-12-27 2021-09-23 3880 3161 719 719 145.585 DODGE & COX INTERNATIONAL STOCK FUND 2014-02-13 2021-09-23 7007 6199 808 808 819.653 DODGE & COX INCOME FUND 2016-06-17 2021-09-23 11803 11246 557 557 185. ISHARES CORE DIVIDEND GROWTH ETF 2016-09-23 2021-09-23 9561 5149 4412 4412 147.992 MFS EMERGING MKTS DEBT FD-R6 2018-09-20 2021-09-23 2211 2055 156 156 102.698 T ROWE PR GROWTH STOCK-I 2011-06-30 2021-09-23 11951 3479 8472 8472 374.106 PRINCIPAL MIDCAP FUND-R6 2013-02-20 2021-09-23 16008 6306 9702 9702 370.053 PGIM HIGH YIELD FUND CLASS R6 2016-06-17 2021-09-23 2076 1939 137 137 29.756 T ROWE PR MID CAP GROW-I 2011-06-30 2021-09-23 3851 1873 1978 1978 78.499 T ROWE PR NEW HORIZONS-I 2014-12-16 2021-09-23 7773 3313 4460 4460 99.211 T ROWE PRICE VALUE FUND-I 2013-02-20 2021-09-23 5030 2822 2208 2208 205.937 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-09-21 2021-09-23 2012 2064 -52 -52 37. VANGUARD REAL ESTATE ETF 2020-05-18 2021-09-23 3956 2652 1304 1304 6. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2021-10-01 2896 181 2715 2715 22. ENTEGRIS, INC 2021-10-20 2856 247 2609 2609 18. CATALENT INC 2016-09-30 2021-11-04 2444 465 1979 1979 3. MOLINA HEALTHCARE INC 2014-07-31 2021-11-04 909 122 787 787 1. TELEDYNE TECHNOLOGIES INC 2007-04-26 2021-11-04 443 46 397 397 5752.592 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND CL R6 2021-11-15 307131 205772 101359 101359 432.659 ISHARES S&P 500 INDEX FUND CLASS K 2013-07-10 2021-11-15 240000 85900 154100 154100 1. FACEBOOK INC 30303M102 2001-01-01 2021-11-29 100 25 75 75 3. TELEDYNE TECHNOLOGIES INC 2007-04-26 2021-12-02 1269 137 1132 1132 1. FIRST SOLAR INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-02-22 17 17 3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2013-01-08 2022-03-22 564 109 455 455 5. DARLING INGREDIENTS INC 2017-09-08 2022-03-22 406 89 317 317 2. ENERSYS 2011-08-11 2022-03-22 153 36 117 117 27. FIRSTCASH HLDGS INC 2022-03-22 1869 603 1266 1266 4. FORM FACTOR INC 2018-06-04 2022-03-22 166 56 110 110 5. HEXCEL CORP 2006-05-16 2022-03-22 293 113 180 180 3. HOULIHAN LOKEY INC 2019-06-03 2022-03-22 276 136 140 140 2. LITTELFUSE INC 2012-07-31 2022-03-22 515 107 408 408 4. MANTECH INTL CORP CL A 2015-08-06 2022-03-22 346 118 228 228 6. MYRIAD GENETICS INC 2019-08-27 2022-03-22 156 136 20 20 2. PLEXUS CORP 2020-07-13 2022-03-22 171 139 32 32 3. RAYMOND JAMES FINANCIAL INC 2004-10-01 2022-03-22 321 33 288 288 23. SABRE CORP 2020-05-08 2022-03-22 247 148 99 99 7. STAG INDUSTRIES INC 2019-06-25 2022-03-22 286 216 70 70 10. UNITED FIRE GROUP INC 2009-02-19 2022-03-22 299 194 105 105 13. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2022-04-04 2382 542 1840 1840 100. AAR CORP 2021-11-22 2022-04-13 5046 3694 1352 1352 9. ADVANCED ENERGY INDS INC 2021-06-04 2022-04-13 685 921 -236 -236 38. ADVANCED ENERGY INDS INC 2016-01-14 2022-04-13 2890 1020 1870 1870 60. ALBANY INTERNATIONAL CORP CL A 2022-04-13 4918 2588 2330 2330 52. ALTRA INDUSTRIAL MOTION CORP 2022-03-22 2022-04-13 1848 2099 -251 -251 86. ALTRA INDUSTRIAL MOTION CORP 2022-04-13 3056 2664 392 392 274. ARCHROCK INC 2021-01-13 2022-04-13 2628 2623 5 5 117.692 BAIRD INTERMEDIATE BD FD INSTL FD 70 2022-04-13 1248 1315 -67 -67 613.877 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-12-23 2022-04-13 6010 6212 -202 -202 175. BOX INC - CLASS A 2021-11-04 2022-04-13 5472 4669 803 803 31. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2022-04-13 5504 1465 4039 4039 75. CABOT CORP 2022-04-13 4996 3505 1491 1491 117. CASELLA WASTE SYS INC 2022-04-13 10437 3529 6908 6908 76. CATALENT INC 2016-09-30 2022-04-13 7679 1962 5717 5717 53. CONMED CORP 2022-04-13 7819 4814 3005 3005 148. CORPORATE OFFICE PPTYS TR REIT 2019-06-06 2022-04-13 4140 4219 -79 -79 37. CRACKER BARREL OLD COUNTRY 2022-04-13 4366 4370 -4 -4 8. DMC GLOBAL INC 2021-12-23 2022-04-13 225 331 -106 -106 51. DMC GLOBAL INC 2022-04-13 1435 3105 -1670 -1670 125. DARLING INGREDIENTS INC 2022-04-13 9642 2299 7343 7343 26. EMERGENT BIOSOLUTIONS INC 2021-07-01 2022-04-13 1101 1654 -553 -553 46. EMERGENT BIOSOLUTIONS INC 2022-04-13 1948 2552 -604 -604 52. ENERSYS 2011-08-11 2022-04-13 3595 942 2653 2653 6. ENERSYS 2017-06-27 2022-04-13 415 440 -25 -25 43. ENTEGRIS, INC 2022-04-13 4831 627 4204 4204 92. ENTERPRISE FINANCIAL SERVICE 2022-04-13 4210 4153 57 57 104. FIRST MERCHANTS CORP 2019-06-05 2022-04-13 4124 3655 469 469 6. FIRSTCASH HLDGS INC 2021-07-01 2022-04-13 435 465 -30 -30 41. FIRSTCASH HLDGS INC 2022-04-13 2973 1568 1405 1405 193. FORM FACTOR INC 2018-06-04 2022-04-13 7037 2705 4332 4332 87. FRANKLIN ELECTRIC INC 2022-04-13 6946 2217 4729 4729 49. GATX CORP 2013-04-10 2022-04-13 5750 2585 3165 3165 30. HEARTLAND FINL USA INC 2021-06-08 2022-04-13 1387 1523 -136 -136 59. HEARTLAND FINL USA INC 2022-04-13 2728 3201 -473 -473 17. HEXCEL CORP 2021-07-01 2022-04-13 950 1074 -124 -124 86. HEXCEL CORP 2022-04-13 4807 1999 2808 2808 72. HORACE MANN EDUCATORS CORP NEW 2022-04-13 2922 2261 661 661 91. HOULIHAN LOKEY INC 2022-04-13 7426 4229 3197 3197 22. LITTELFUSE INC 2022-04-13 5083 1189 3894 3894 59. MANTECH INTL CORP CL A 2015-08-06 2022-04-13 4970 1740 3230 3230 254. PEDIATRIX MEDICAL GROUP INC 2021-02-19 2022-04-13 6027 5524 503 503 138. MERIDIAN BIOSCIENCE INC 2021-03-12 2022-04-13 3873 3273 600 600 48. MERITAGE HOMES CORPORATION 2022-04-13 3901 2079 1822 1822 68. METHODE ELECTRS INC CL A 2022-04-04 2022-04-13 2992 2934 58 58 24. MOLINA HEALTHCARE INC 2014-07-31 2022-04-13 7998 977 7021 7021 8. MONOLITHIC POWER SYSTEMS INC 2013-10-08 2022-04-13 3325 242 3083 3083 13. MOOG INC CLASS A 2021-08-31 2022-04-13 1130 1033 97 97 35. MOOG INC CLASS A 2022-04-13 3042 1050 1992 1992 146. MYRIAD GENETICS INC 2022-04-13 3523 3425 98 98 30. PARSONS CORP 2022-04-13 1195 1127 68 68 99. PARSONS CORP 2021-04-01 2022-04-13 3942 3987 -45 -45 173. PEBBLEBROOK HOTEL TRUST 2022-04-13 4207 4311 -104 -104 27. PEBBLEBROOK HOTEL TRUST 2018-06-19 2022-04-13 657 1047 -390 -390 51. PLEXUS CORP 2020-07-13 2022-04-13 4006 3540 466 466 97.371 T ROWE PR GROWTH STOCK-I 2007-12-19 2022-04-13 8392 3204 5188 5188 18.7 PRINCIPAL MIDCAP FUND-R6 2022-04-13 680 380 300 300 60. RAYMOND JAMES FINANCIAL INC 2022-04-13 6646 879 5767 5767 12. REINSURANCE GROUP OF AMERICA 2022-03-11 2022-04-13 1328 1224 104 104 32. REINSURANCE GROUP OF AMERICA 2022-04-13 3542 1283 2259 2259 49.539 T ROWE PR MID CAP GROW-I 2022-04-13 5053 2842 2211 2211 41.915 T ROWE PR NEW HORIZONS-I 2022-04-13 2523 1842 681 681 279.085 T ROWE PRICE VALUE FUND-I 2022-04-13 12910 9202 3708 3708 58. RYDER SYSTEM INC 2020-05-08 2022-04-13 3734 2043 1691 1691 484. SABRE CORP 2022-04-13 5426 4325 1101 1101 123. SANMINA CORP 2022-04-13 4845 3321 1524 1524 40. SCOTTS CO CL A COM 2022-04-13 4654 1917 2737 2737 13. SOUTHSTATE CORPORATION 2021-10-01 2022-04-13 1012 1007 5 5 4. SOUTHSTATE CORPORATION 2021-07-01 2022-04-13 311 331 -20 -20 46. SOUTHSTATE CORPORATION 2019-03-04 2022-04-13 3580 3279 301 301 132. STAG INDUSTRIES INC 2019-06-25 2022-04-13 5322 4082 1240 1240 272. STEELCASE INC CL A 2022-04-13 3144 4313 -1169 -1169 66. STIFEL FINL CORP 2013-09-27 2022-04-13 4258 1838 2420 2420 12. TELEDYNE TECHNOLOGIES INC 2007-04-26 2022-04-13 5758 548 5210 5210 76. TIMKEN COMPANY 2022-04-13 4337 2521 1816 1816 86. TRUSTMARK CORP 2022-04-13 2552 1856 696 696 32. UNITED BANKSHARES INC WEST V COM 2021-07-01 2022-04-13 1091 1182 -91 -91 55. UNITED BANKSHARES INC WEST V COM 2022-04-13 1875 1625 250 250 26. UNITED BANKSHARES INC WEST V COM 2017-11-17 2022-04-13 887 919 -32 -32 54. UNITED FIRE GROUP INC 2022-04-13 1588 1815 -227 -227 117. WOLVERINE WORLD WIDE INC COM 2022-04-13 2547 3891 -1344 -1344 45. 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FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-04-25 2022-04-26 124 121 3 3 .001 T ROWE PR GROWTH STOCK-I 2015-09-21 2022-04-26 11. WORKIVA INC 2022-04-25 2022-04-26 1149 1169 -20 -20 2. COCA COLA CONSOLIDATED INC 2022-04-25 2022-04-27 950 953 -3 -3 10. DOLLAR TREE INC 2022-04-25 2022-04-27 1678 1671 7 7 12. WASTE MANAGEMENT INC 2022-04-25 2022-04-27 2007 1848 159 159 2. BLACK KNIGHT INC-WHEN ISSUED 2022-04-25 2022-04-28 132 134 -2 -2 1. CELANESE CORP 2022-04-25 2022-04-28 142 139 3 3 28. DSV A/S ADR SEDOL B3FP4L9 2022-04-25 2022-04-28 2234 2280 -46 -46 1. FMC CORPORATION NEW 2022-04-25 2022-04-28 134 129 5 5 1. IDEXX LABS INC COM 2022-04-25 2022-04-28 452 467 -15 -15 1. LPL FINANCIAL HOLDINGS INC 2022-04-25 2022-04-28 192 195 -3 -3 1. TYLER TECHNOLOGIES INC 2022-04-25 2022-04-28 398 394 4 4 1. CELANESE CORP 2022-04-25 2022-04-29 149 139 10 10 30. CNX RESOURCES CORP 2022-04-25 2022-05-02 590 616 -26 -26 9. LHC GROUP INC 2022-04-25 2022-05-02 1497 1502 -5 -5 1. FMC CORPORATION NEW 2022-04-25 2022-05-03 122 129 -7 -7 12. DOLLAR TREE INC 2022-04-25 2022-05-04 1986 2005 -19 -19 4. VALERO ENERGY CORP NEW COM 2022-04-25 2022-05-05 496 397 99 99 2. BRIGHT HORIZONS FAMILY SOLUT 2022-04-25 2022-05-06 178 254 -76 -76 66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-04-25 2022-05-06 1111 1239 -128 -128 3. ETSY INC 2022-04-25 2022-05-06 267 303 -36 -36 37. GRAFTECH INTERNATIONAL LTD 2022-04-25 2022-05-06 323 347 -24 -24 4. QUALTRICS INTERNATIONAL-CL A 2022-04-25 2022-05-06 71 85 -14 -14 2. BLOCK INC 2022-04-25 2022-05-06 194 214 -20 -20 6. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-04-25 2022-05-09 324 327 -3 -3 1. VALERO ENERGY CORP NEW COM 2022-04-25 2022-05-09 121 99 22 22 203. FANUC CORP ADR 2022-04-25 2022-05-10 2985 3301 -316 -316 2. INGLES MARKETS INC CLASS A 2022-04-25 2022-05-10 189 190 -1 -1 6. REGIONS FINANCIAL CORP 2022-04-25 2022-05-10 119 128 -9 -9 1. CELANESE CORP 2022-04-25 2022-05-11 142 139 3 3 7. HF SINCLAIR CORP 2022-04-25 2022-05-11 319 253 66 66 19. INTERCONTINENTAL EXCHANGE INC 2022-04-25 2022-05-11 1846 2186 -340 -340 17. LHC GROUP INC 2022-04-25 2022-05-11 2797 2837 -40 -40 6. REGIONS FINANCIAL CORP 2022-04-25 2022-05-11 122 128 -6 -6 3. BRIGHT HORIZONS FAMILY SOLUT 2022-04-25 2022-05-12 236 381 -145 -145 4. ETSY INC 2022-04-25 2022-05-12 346 404 -58 -58 10. PUBLIC STORAGE INC 2022-04-25 2022-05-12 3130 3946 -816 -816 7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-04-25 2022-05-13 375 382 -7 -7 7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-04-25 2022-05-13 375 382 -7 -7 14. DOLLAR TREE INC 2022-04-25 2022-05-13 2240 2339 -99 -99 1. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-05-13 132 127 5 5 214. DELL TECHNOLOGIES -C 2022-04-25 2022-05-16 9630 9965 -335 -335 43. AVAYA HOLDINGS CORP 2022-04-25 2022-05-17 242 470 -228 -228 1. BEST BUY INC 2022-04-25 2022-05-17 84 92 -8 -8 111. BIOLIFE SOLUTIONS INC 2022-04-25 2022-05-17 1408 1543 -135 -135 1. CELANESE CORP 2022-04-25 2022-05-17 156 139 17 17 60. NEOGEN CORP 2022-04-25 2022-05-17 1571 1712 -141 -141 1. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-05-17 141 127 14 14 1. AMDOCS LIMITED ISIN BG0022569080 2022-05-09 2022-05-17 84 78 6 6 1. CELANESE CORP 2022-04-25 2022-05-18 152 139 13 13 43. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-04-25 2022-05-18 597 708 -111 -111 91. NEOGENOMICS INC COM NEW 2022-04-25 2022-05-18 795 1012 -217 -217 36. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2022-04-25 2022-05-18 2877 2874 3 3 1. CELANESE CORP 2022-04-25 2022-05-19 152 139 13 13 24. IBERDROLA SA SPON ADR 2022-04-25 2022-05-19 1093 1095 -2 -2 1. IBERDROLA SA SPON ADR 2022-04-25 2022-05-19 46 46 43. SSE PLC SPN ADR 2022-04-25 2022-05-19 1014 1001 13 13 1. CELANESE CORP 2022-04-25 2022-05-20 148 139 9 9 7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-04-25 2022-05-23 380 382 -2 -2 57. INTERCONTINENTAL EXCHANGE INC 2022-04-25 2022-05-25 5560 6558 -998 -998 80. AVAYA HOLDINGS CORP 2022-04-25 2022-05-26 282 874 -592 -592 3. BEST BUY INC 2022-04-25 2022-05-26 247 276 -29 -29 3. ETSY INC 2022-04-25 2022-05-26 227 303 -76 -76 3. SOUTHWEST GAS CORP 2022-05-23 2022-05-26 280 281 -1 -1 12. SYSCO CORP COM 2022-04-25 2022-05-26 992 1065 -73 -73 3. SYSCO CORP COM 2022-04-25 2022-05-26 248 266 -18 -18 1. BEST BUY INC 2022-04-25 2022-05-27 84 92 -8 -8 21. CNX RESOURCES CORP 2022-04-25 2022-05-27 469 431 38 38 17. HESKA CORP 2022-04-25 2022-05-27 1633 2210 -577 -577 3. SOUTHWEST GAS CORP 2022-05-23 2022-05-27 279 281 -2 -2 4. HITACHI LTD SPONS ADR 2022-04-25 2022-05-31 416 377 39 39 22. MEDTRONIC PLC SEDOL BTN1Y11 2022-04-25 2022-05-31 2197 2385 -188 -188 13. AMADEUS IT GROUP S A ADR 2022-04-25 2022-06-01 797 834 -37 -37 1. AMADEUS IT GROUP S A ADR 2022-04-25 2022-06-01 61 64 -3 -3 55. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-04-25 2022-06-01 1234 1200 34 34 4. HF SINCLAIR CORP 2022-04-25 2022-06-02 204 145 59 59 3. BLACK KNIGHT INC-WHEN ISSUED 2022-04-25 2022-06-03 209 201 8 8 4. ETSY INC 2022-04-25 2022-06-03 329 404 -75 -75 4. HAEMONETICS CORP 2022-04-25 2022-06-03 256 225 31 31 62. NATUS MEDICAL INC 2022-04-25 2022-06-03 2037 2075 -38 -38 1. BLOCK INC 2022-04-25 2022-06-03 83 107 -24 -24 359. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2022-04-25 2022-06-06 3619 3665 -46 -46 4. HF SINCLAIR CORP 2022-04-25 2022-06-07 228 145 83 83 74. LIVERAMP HOLDINGS INC 2022-04-25 2022-06-07 1969 2525 -556 -556 1. AMN HEALTHCARE SERVICES 2022-05-17 2022-06-08 102 91 11 11 2. API GROUP CORP 2022-04-25 2022-06-08 36 38 -2 -2 2. ABBOTT LABORATORIES INC 2022-04-25 2022-06-08 231 237 -6 -6 3. ACI WORLDWIDE INC 2022-04-25 2022-06-08 84 84 1. ADVANCED ENERGY INDS INC 2022-04-25 2022-06-08 81 78 3 3 1. AFFILIATED MANAGERS GROUP INC 2022-04-25 2022-06-08 135 133 2 2 2. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-04-25 2022-06-08 106 113 -7 -7 2. AGREE RLTY CORP REIT 2022-04-25 2022-06-08 142 140 2 2 5. AIR LEASE CORP 2022-04-25 2022-06-08 186 216 -30 -30 4. AIR TRANSPORT SERVICES GROUP 2022-04-25 2022-06-08 127 125 2 2 9. ALIGHT INC - CLASS A 2022-04-25 2022-06-08 76 80 -4 -4 1. ALLIANCE DATA SYSTEMS CORP. 2022-04-25 2022-06-08 55 56 -1 -1 3. AMERICAN EQUITY INVT LIFE HLDG 2022-04-25 2022-06-08 125 113 12 12 4. AMERICAN INTERNATIONAL GROUP,INC 2022-04-25 2022-06-08 235 233 2 2 2. AMERICAN WOODMARK CORP 2022-04-25 2022-06-08 107 91 16 16 1. AMERIPRISE FINANCIAL INC 2022-04-25 2022-06-08 272 275 -3 -3 4. AMPHENOL CORP NEW CL A 2022-04-25 2022-06-08 283 277 6 6 15. ANNALY CAPITAL MGMT INC REV SPLIT 9/26/2022 2022-04-25 2022-06-08 99 97 2 2 1. APTARGROUP INC 2022-04-25 2022-06-08 107 114 -7 -7 2. ARCHER DANIELS MIDLAND CO 2022-04-25 2022-06-08 177 179 -2 -2 2. ARGAN INC 2022-04-25 2022-06-08 81 74 7 7 1. ARISTA NETWORKS INC 2022-04-25 2022-06-08 103 116 -13 -13 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-04-25 2022-06-08 254 272 -18 -18 3. ARROW ELECTRONICS INC 2022-04-25 2022-06-08 371 338 33 33 1. ASSURANT INC 2022-04-25 2022-06-08 183 184 -1 -1 1. ATKORE INTERNATIONAL GROUP I 2022-04-25 2022-06-08 120 95 25 25 4. ATLANTIC UNION BANKSHARES CORP 2022-04-25 2022-06-08 137 142 -5 -5 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-04-25 2022-06-08 11 12 -1 -1 2. AUTOMATIC DATA PROCESSING INC 2022-04-25 2022-06-08 440 447 -7 -7 3. AVANOS MEDICAL INC 2022-05-17 2022-06-08 84 85 -1 -1 3. AVID BIOSERVICES INC 2022-04-25 2022-06-08 43 51 -8 -8 1. AZEK CO INC/THE 2022-04-25 2022-06-08 23 23 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2022-06-08 123 133 -10 -10 2. BRP GROUP INC-A 2022-05-12 2022-06-08 52 40 12 12 1. BAKER HUGHES COMPANY 2022-04-25 2022-06-08 38 30 8 8 1. BALCHEM CORP CL B 2022-04-25 2022-06-08 125 128 -3 -3 2. BANC OF CALIFORNIA INC 2022-04-25 2022-06-08 37 37 3. BARNES GROUP INC 2022-04-25 2022-06-08 110 111 -1 -1 3. BAXTER INTERNATIONAL INC 2022-04-25 2022-06-08 217 219 -2 -2 4. BENCHMARK ELECT 2022-04-25 2022-06-08 103 94 9 9 1. WR BERKLEY CORP 2022-04-25 2022-06-08 72 67 5 5 4. BERRY GLOBAL GROUP INC 2022-04-25 2022-06-08 238 225 13 13 2. BLACKBAUD INC 2022-05-12 2022-06-08 125 103 22 22 15500.942 BLACKROCK TOTAL RETURN-I 2021-11-15 2022-06-08 162760 184151 -21391 -21391 1. BOOT BARN HOLDINGS INC 2022-06-02 2022-06-08 86 84 2 2 1. BRIGHAM MINERALS INC-CL A 2022-04-25 2022-06-08 33 25 8 8 2. BROADCOM INC 2022-04-25 2022-06-08 1135 1158 -23 -23 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-04-25 2022-06-08 69 74 -5 -5 2. BUILDERS FIRSTSOURCE INC 2022-04-25 2022-06-08 134 126 8 8 3. CDW CORP/DE 2022-04-25 2022-06-08 527 501 26 26 5. CIGNA CORP 2022-04-25 2022-06-08 1299 1254 45 45 1. CSW INDUSTRIALS INC 2022-04-25 2022-06-08 109 109 3. CTS CORP COM 2022-04-25 2022-06-08 120 102 18 18 6. CNX RESOURCES CORP 2022-04-25 2022-06-08 143 123 20 20 3. CVS CAREMARK CORP 2022-04-25 2022-06-08 285 300 -15 -15 2. CADENCE BANK 2022-04-25 2022-06-08 54 53 1 1 7. CANNAE HOLDINGS INC 2022-04-25 2022-06-08 144 161 -17 -17 1. CARDLYTICS INC 2022-04-25 2022-06-08 28 39 -11 -11 1. CARLISLE COMPANIES INC 2022-04-25 2022-06-08 268 244 24 24 1. CASS INFORMATION SYSTEMS INC. 2022-04-25 2022-06-08 34 40 -6 -6 1. CELANESE CORP 2022-05-16 2022-06-08 159 145 14 14 2. CENTENE CORP 2022-04-25 2022-06-08 166 167 -1 -1 17. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 2022-05-09 2022-06-08 159 126 33 33 1. CHURCH & DWIGHT INC 2022-04-25 2022-06-08 88 102 -14 -14 4. CISCO SYS INC COM 2022-04-25 2022-06-08 180 204 -24 -24 1. COCA COLA CONSOLIDATED INC 2022-04-25 2022-06-08 621 477 144 144 3. COGNIZANT TECHNOLOGY SOLUTIONS 2022-04-25 2022-06-08 221 250 -29 -29 3. COMFORT SYS USA INC COM 2022-04-25 2022-06-08 274 255 19 19 4. COMCAST CORPORATION CL A 2022-04-25 2022-06-08 170 181 -11 -11 13. COMMSCOPE HOLDING CO INC 2022-04-25 2022-06-08 109 84 25 25 3. COMPUTER PROGRAMS & SYSTEMS 2022-04-25 2022-06-08 97 99 -2 -2 2. COMPUTER SVCS INC CMT 2022-05-26 2022-06-08 81 83 -2 -2 6. CONAGRA FOODS INC 2022-04-25 2022-06-08 195 215 -20 -20 3. CONOCOPHILLIPS 2022-04-25 2022-06-08 368 272 96 96 1. CONSTELLATION BRANDS INC CL A 2022-04-25 2022-06-08 245 249 -4 -4 5. CORECIVIC INC 2022-04-25 2022-06-08 64 64 3. D R HORTON INC 2022-04-25 2022-06-08 221 218 3 3 3. DXC TECHNOLOGY CO 2022-04-25 2022-06-08 106 89 17 17 1. DEVON ENERGY CORP NEW 2022-04-25 2022-06-08 78 55 23 23 2. DIODES INC 2022-04-25 2022-06-08 150 150 2. DISNEY WALT CO 2022-04-25 2022-06-08 214 236 -22 -22 2. DISCOVER FINANCIAL W/I 2022-04-25 2022-06-08 224 221 3 3 1. DOLLAR GENERAL CORP 2022-04-25 2022-06-08 233 246 -13 -13 1. DOLLAR TREE INC 2022-04-25 2022-06-08 161 167 -6 -6 2. DONALDSON INC COM 2022-05-09 2022-06-08 105 100 5 5 1. DORMAN PRODUCTS INC 2022-04-25 2022-06-08 102 92 10 10 1. DOUBLEVERIFY HOLDINGS INC 2022-04-25 2022-06-08 23 23 1. DOVER CORP COM 2022-04-25 2022-06-08 134 140 -6 -6 2. DUN & BRADSTREET HOLDINGS 2022-04-25 2022-06-08 32 34 -2 -2 3. DUPONT DE NEMOURS INC-WI 2022-04-25 2022-06-08 203 200 3 3 2. ELF BEAUTY INC 2022-04-25 2022-06-08 54 47 7 7 2. EOG RES INC 2022-04-25 2022-06-08 293 220 73 73 2. EVO PAYMENTS INC-CLASS A 2022-04-25 2022-06-08 45 45 6. EASTERLY GOVERNMENT PROPERTI 2022-04-25 2022-06-08 116 120 -4 -4 3. EDISON INTL 2022-04-25 2022-06-08 209 211 -2 -2 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-04-25 2022-06-08 108 112 -4 -4 2. ENERSYS 2022-04-25 2022-06-08 139 136 3 3 1. ENPRO INDUSTRIES INC 2022-04-25 2022-06-08 97 96 1 1 1. EPLUS INC 2022-04-25 2022-06-08 58 57 1 1 1. EURONET SVCS INC COM 2022-04-25 2022-06-08 117 135 -18 -18 5. EVOLUTION PETROLEUM CORP 2022-04-25 2022-06-08 37 32 5 5 1. EXLSERVICE HOLDINGS INC 2022-04-25 2022-06-08 151 144 7 7 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-04-25 2022-06-08 107 99 8 8 3. FS KKR CAPITAL CORP 2022-04-25 2022-06-08 65 65 3. FIDELITY NATIONAL INFORMATION 2022-04-25 2022-06-08 313 294 19 19 3. FIFTH THIRD BANCORP 2022-04-25 2022-06-08 117 115 2 2 851.963 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-04-25 2022-06-08 10658 10334 324 324 1. FORWARD AIR CORP COM 2022-04-25 2022-06-08 95 93 2 2 1. FRANKLIN ELECTRIC INC 2022-05-02 2022-06-08 76 71 5 5 3. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-04-25 2022-06-08 129 121 8 8 4. G-III APPAREL GROUP LTD 2022-04-25 2022-06-08 105 112 -7 -7 1. GMS INC 2022-04-25 2022-06-08 51 49 2 2 16. GENWORTH FINL INC COM CL A 2022-04-25 2022-06-08 64 60 4 4 1. GLACIER BANCORP INC 2022-04-25 2022-06-08 48 48 3. GLOBAL PAYMENTS INC-W/I 2022-04-25 2022-06-08 382 400 -18 -18 3. GRAFTECH INTERNATIONAL LTD 2022-04-25 2022-06-08 26 28 -2 -2 5. GRAY TELEVISION, INC. COM 2022-05-12 2022-06-08 98 97 1 1 1. HF SINCLAIR CORP 2022-04-25 2022-06-08 57 36 21 21 1. HAEMONETICS CORP 2022-04-25 2022-06-08 66 56 10 10 13. HANESBRANDS INC - W/I 2022-04-25 2022-06-08 149 178 -29 -29 177.595 OAKMARK INTL SM CAP-R6 2022-04-25 2022-06-08 2973 2978 -5 -5 2. HOLOGIC INC 2022-05-13 2022-06-08 152 152 2. HOME BANCSHARES INC 2022-04-25 2022-06-08 44 44 1. HONEYWELL INTL INC 2022-04-25 2022-06-08 195 189 6 6 2. HOSTESS BRANDS INC 2022-04-25 2022-06-08 42 46 -4 -4 1. HUMANA INC 2022-04-25 2022-06-08 446 438 8 8 2. ICF INTERNATIONAL INC 2022-04-25 2022-06-08 203 192 11 11 2. IDACORP INC COM 2022-04-25 2022-06-08 216 221 -5 -5 2. INTEGRA LIFESCIENCES HLDG CORP 2022-04-25 2022-06-08 121 123 -2 -2 2. INTEGER HOLDINGS CORPORATION 2022-04-25 2022-06-08 151 163 -12 -12 1. IQVIA HOLDINGS INC 2022-04-25 2022-06-08 219 218 1 1 5. ISHARES TR S&P 500 INDEX FD 2022-04-25 2022-06-08 2085 2119 -34 -34 86. ISHARES CORE MSCI EAFE ETF ETF 2022-04-25 2022-06-08 5632 5648 -16 -16 1. JACOBS ENGINEERING GROUP INC 2022-04-25 2022-06-08 136 139 -3 -3 1. JOHNSON & JOHNSON COM 2022-04-25 2022-06-08 178 184 -6 -6 2. JUNIPER NETWORKS INC 2022-04-25 2022-06-08 61 67 -6 -6 2. KAISER ALUMINUM CORP 2022-04-25 2022-06-08 203 183 20 20 2. KELLY SERVICES INC CLASS A 2022-04-25 2022-06-08 39 42 -3 -3 3. KEURIG DR PEPPER INC 2022-04-25 2022-06-08 108 111 -3 -3 1. K.FORCE INC 2022-04-25 2022-06-08 66 72 -6 -6 2. KORN FERRY 2022-04-25 2022-06-08 122 129 -7 -7 1. LGI HOMES INC 2022-04-25 2022-06-08 96 94 2 2 5. LKQ CORP 2022-04-25 2022-06-08 261 246 15 15 2. LA Z BOY INC 2022-04-25 2022-06-08 50 54 -4 -4 1. LEAR CORP- W/I 2022-04-25 2022-06-08 141 129 12 12 1. LIBERTY BROADBAND-C 2022-04-25 2022-06-08 122 127 -5 -5 1. LIBERTY FORMULA ONE SERIES C 2022-05-11 2022-06-08 62 59 3 3 1. LITHIA MTRS INC CL A 2022-04-25 2022-06-08 306 290 16 16 1. LOEWS CORPORATION 2022-04-25 2022-06-08 64 63 1 1 293.891 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-04-25 2022-06-08 4258 4203 55 55 10120.523 MFS EMERGING MKTS DEBT FD-R6 2022-04-25 2022-06-08 123470 127114 -3644 -3644 2. MARCUS & MILLICHAP INC 2022-06-02 2022-06-08 80 82 -2 -2 1. MASTEC INC 2022-05-09 2022-06-08 86 74 12 12 1. MASTERCARD INC CL A 2022-04-25 2022-06-08 363 350 13 13 1. MCGRATH RENTCORP 2022-05-13 2022-06-08 82 81 1 1 3. PEDIATRIX MEDICAL GROUP INC 2022-04-25 2022-06-08 61 70 -9 -9 2. MERCANTILE BANK CORP COM 2022-04-25 2022-06-08 64 66 -2 -2 2. MERCK KGAA-SPONSORED ADR SEDOL 2022-04-25 2022-06-08 75 74 1 1 2. MERCK & CO INC 2022-04-25 2022-06-08 181 168 13 13 1. MERCURY SYSTEMS INC 2022-04-25 2022-06-08 63 57 6 6 3. METLIFE INC COM 2022-04-25 2022-06-08 201 202 -1 -1 4. MICROCHIP TECHNOLOGY INC 2022-04-25 2022-06-08 278 270 8 8 2. MOELIS & CO 2022-05-12 2022-06-08 91 81 10 10 2. MONARCH CASINO & RESORT INC 2022-05-11 2022-06-08 135 131 4 4 1. MOTOROLA SOLUTIONS INC 2022-04-25 2022-06-08 219 221 -2 -2 4. MOVADO GROUP INC 2022-04-25 2022-06-08 135 151 -16 -16 1. MURPHY USA INC-W/I 2022-04-25 2022-06-08 241 238 3 3 8. NCR CORP 2022-04-25 2022-06-08 270 320 -50 -50 4. NRG ENERGY, INC. 2022-04-25 2022-06-08 184 149 35 35 1. NOV INC 2022-04-25 2022-06-08 22 18 4 4 2. NEWMARK GROUP INC-CLASS A 2022-04-25 2022-06-08 21 26 -5 -5 1. NLIGHT INC 2022-04-25 2022-06-08 13 14 -1 -1 3. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2022-06-08 149 142 7 7 2. ONTO INNOVATION INC 2022-04-25 2022-06-08 163 146 17 17 2. ORACLE CORP 2022-04-25 2022-06-08 143 150 -7 -7 1. PACCAR INC 2022-04-25 2022-06-08 88 85 3 3 1. PACIRA BIOSCIENCES INC 2022-04-25 2022-06-08 61 75 -14 -14 1. PACWEST BANCORP 2022-04-25 2022-06-08 32 35 -3 -3 4. PARK AEROSPACE CORP 2022-04-25 2022-06-08 51 48 3 3 1. PATRICK INDUSTRIES INC 2022-06-02 2022-06-08 59 60 -1 -1 3. PATTERSON COS INC 2022-04-25 2022-06-08 93 100 -7 -7 1. PEGASYSTEMS INC 2022-04-25 2022-06-08 53 73 -20 -20 2. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 2022-04-25 2022-06-08 40 40 5. PREMIER INC-CLASS A 2022-04-25 2022-06-08 186 185 1 1 26023.327 PGIM HIGH YIELD FUND CLASS R6 2022-04-25 2022-06-08 127514 130117 -2603 -2603 1. QURATE RETAIL INC SERIES A 2022-04-25 2022-06-08 4 4 3. RAYTHEON TECHNOLOGIES CORP COM 2022-04-25 2022-06-08 299 295 4 4 4. REGIONS FINANCIAL CORP 2022-04-25 2022-06-08 87 85 2 2 1. REPLIGEN CORP 2022-04-25 2022-06-08 167 146 21 21 2. REPAY HOLDINGS CORP 2022-04-25 2022-06-08 26 28 -2 -2 1. REPUBLIC SVCS INC 2022-04-25 2022-06-08 134 131 3 3 4. REYNOLDS CONSUMER PRODUCTS I 2022-05-24 2022-06-08 106 109 -3 -3 1. ROSS STORES INC 2022-04-25 2022-06-08 80 104 -24 -24 13299.426 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-25 2022-06-08 124882 128073 -3191 -3191 1. SM ENERGY COMPANY 2022-04-25 2022-06-08 54 33 21 21 2. S P PLUS CORPORATION 2022-04-25 2022-06-08 64 59 5 5 1. SAP SE SPONSORED ADR 2022-04-25 2022-06-08 101 103 -2 -2 1. SCHWAB CHARLES CORP NEW 2022-04-25 2022-06-08 66 69 -3 -3 3. SEACOAST BANKING CORP OF FLA 2022-04-25 2022-06-08 101 101 2. SELECTED INS GROUP INC 2022-04-25 2022-06-08 158 167 -9 -9 1. SLEEP NUMBER CORP 2022-04-25 2022-06-08 41 44 -3 -3 2. SOUTHSTATE CORPORATION 2022-04-25 2022-06-08 161 156 5 5 1. SOUTHWEST GAS CORP 2022-05-23 2022-06-08 92 94 -2 -2 2. STANLEY BLACK & DECKER INC 2022-04-25 2022-06-08 237 282 -45 -45 5. STERICYCLE INC 2022-04-25 2022-06-08 250 270 -20 -20 1. STEWART INFORMATION SERVICES CORP 2022-04-25 2022-06-08 55 51 4 4 1. STIFEL FINL CORP 2022-04-25 2022-06-08 64 65 -1 -1 74. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2022-04-25 2022-06-08 3120 2284 836 836 8. SUNSTONE HOTEL INVS INC NEW 2022-04-25 2022-06-08 100 98 2 2 2. SUPERNUS PHARMACEUTICALS INC 2022-04-26 2022-06-08 56 57 -1 -1 1. TD SYNNEX CORP 2022-04-25 2022-06-08 105 100 5 5 6. TJX COS INC NEW COM 2022-04-25 2022-06-08 363 373 -10 -10 1. TEXAS ROADHOUSE INC 2022-04-25 2022-06-08 80 86 -6 -6 1. THOR INDUSTRIES INC 2022-04-25 2022-06-08 76 77 -1 -1 1. TOPBUILD CORP 2022-04-25 2022-06-08 200 179 21 21 1. TRIMAS CORP 2022-05-19 2022-06-08 29 28 1 1 5. TRUIST FINANCIAL CORP 2022-04-25 2022-06-08 245 250 -5 -5 3. US BANCORP DEL COM NEW 2022-04-25 2022-06-08 156 150 6 6 1. UNIFIRST CORP 2022-04-25 2022-06-08 171 173 -2 -2 3. UNITED BANKSHARES INC WEST V COM 2022-04-25 2022-06-08 111 102 9 9 5. UNIVAR SOLUTIONS INC 2022-04-25 2022-06-08 159 150 9 9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-25 2022-06-08 121 140 -19 -19 2. VALERO ENERGY CORP NEW COM 2022-04-25 2022-06-08 287 198 89 89 4. VERIZON COMMUNICATIONS COM 2022-04-25 2022-06-08 207 199 8 8 1. VIAD CORP 2022-05-12 2022-06-08 32 29 3 3 19. VMWARE INC CLASS A 2022-04-25 2022-06-08 2465 2073 392 392 5. VONTIER CORP-W/I 2022-04-25 2022-06-08 134 130 4 4 1. WNS HOLDINGS LTD ADR 2022-04-25 2022-06-08 75 80 -5 -5 13. WESTERN DIGITAL CORP 2022-04-25 2022-06-08 811 648 163 163 2. WHIRLPOOL CORP 2022-04-25 2022-06-08 340 352 -12 -12 7. WHOLE EARTH BRANDS INC 2022-04-25 2022-06-08 49 50 -1 -1 1. WORLD FUEL SVCS CORP 2022-04-25 2022-06-08 26 26 2. YELP INC 2022-04-25 2022-06-08 62 67 -5 -5 3. YUM CHINA HOLDINGS INC -W/I 2022-04-25 2022-06-08 140 122 18 18 1. ZIMMER HOLDINGS INC 2022-04-25 2022-06-08 118 127 -9 -9 1. ZIONS BANCORP 2022-04-25 2022-06-08 56 60 -4 -4 1. ZOETIS INC 2022-04-25 2022-06-08 172 177 -5 -5 7. ADIENT PLC SEDOL BD845X2 2022-04-25 2022-06-08 262 239 23 23 1. AMDOCS LIMITED ISIN BG0022569080 2022-05-09 2022-06-08 85 78 7 7 1. AMBARELLA INC SEDOL B7KH3G6 2022-04-25 2022-06-08 83 85 -2 -2 8. ARCH CAPITAL GROUP LTD 2022-04-25 2022-06-08 376 369 7 7 2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-25 2022-06-08 117 109 8 8 3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-04-25 2022-06-08 83 74 9 9 4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-05-17 2022-06-08 60 55 5 5 3. CLARIVATE PLC SEDOL BJJN444 2022-04-25 2022-06-08 44 49 -5 -5 1. EATON CORP PLC SEDOL B8KQN82 2022-04-25 2022-06-08 144 144 5. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-04-25 2022-06-08 65 65 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-04-25 2022-06-08 177 209 -32 -32 12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-04-25 2022-06-08 301 296 5 5 5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-06-08 540 509 31 31 6. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-04-25 2022-06-08 54 60 -6 -6 1. WHITE MOUNTAINS INSURANCE GRP 2022-04-25 2022-06-08 1255 1047 208 208 9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-04-25 2022-06-08 441 447 -6 -6 24. FLEXTRONICS INTERNATIONAL LIMITED 2022-04-25 2022-06-08 410 397 13 13 3. SOUTHWEST GAS CORP 2022-05-23 2022-06-09 279 281 -2 -2 1. MSCI INC 2022-04-25 2022-06-14 390 454 -64 -64 2. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-15 298 254 44 44 1. VALERO ENERGY CORP NEW COM 2022-04-25 2022-06-15 129 99 30 30 1. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-17 134 127 7 7 1. VALERO ENERGY CORP NEW COM 2022-04-25 2022-06-17 114 99 15 15 2. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-22 255 254 1 1 3. VALERO ENERGY CORP NEW COM 2022-04-25 2022-06-22 334 298 36 36 .3 AIR LIQUIDE ADR 2022-04-25 2022-06-27 8 9 -1 -1 1. ARES MANAGEMENT CORP - A 2022-04-25 2022-06-27 60 76 -16 -16 5. CACI INTL INC CL A 2022-04-25 2022-06-27 1397 1412 -15 -15 5. EXLSERVICE HOLDINGS INC 2022-04-25 2022-06-27 750 719 31 31 2. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-27 247 254 -7 -7 3. HAEMONETICS CORP 2022-04-25 2022-06-28 195 168 27 27 1. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-29 133 127 6 6 1. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-06-29 124 127 -3 -3 3. HAEMONETICS CORP 2022-04-25 2022-07-01 203 168 35 35 2. METTLER TOLEDO INTL INC 2022-04-25 2022-07-01 2304 2544 -240 -240 3. SPDR S&P OIL & GAS EXP ETF 2022-04-25 2022-07-05 347 382 -35 -35 175. VONTIER CORP-W/I 2022-04-25 2022-07-05 3876 4537 -661 -661 72. VMWARE INC CLASS A 2022-04-25 2022-07-06 8139 7856 283 283 2. SOUTHWEST GAS CORP 2022-05-23 2022-07-07 173 187 -14 -14 5. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S 2022-04-25 2022-07-08 325 324 1 1 27. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-04-25 2022-07-11 2629 2621 8 8 49. LONZA GROUP AG UNSPON ADR 2022-07-11 2845 3022 -177 -177 1. MURPHY USA INC-W/I 2022-04-25 2022-07-11 263 238 25 25 11. RESMED INC 2022-07-11 2400 2456 -56 -56 4. HAEMONETICS CORP 2022-04-25 2022-07-12 260 225 35 35 11. BUNZL PLC SPONS ADR 2022-07-13 379 422 -43 -43 1. LPL FINANCIAL HOLDINGS INC 2022-04-25 2022-07-13 177 195 -18 -18 1. BROWN FORMAN CORP CL B 2022-04-25 2022-07-14 71 66 5 5 13. MEDPACE HOLDINGS INC 2022-07-15 1942 1837 105 105 1. MURPHY USA INC-W/I 2022-04-25 2022-07-15 270 238 32 32 7. AMN HEALTHCARE SERVICES 2022-04-25 2022-07-18 850 735 115 115 1. DORMAN PRODUCTS INC 2022-04-25 2022-07-18 116 92 24 24 138. FRESENIUS MED CARE SPONSORED ADR 2022-04-25 2022-07-18 3183 4467 -1284 -1284 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-04-25 2022-07-18 138 94 44 44 8. GROCERY OUTLET HOLDING CORP 2022-04-26 2022-07-19 363 256 107 107 7. NCR CORP 2022-04-25 2022-07-19 230 280 -50 -50 3. WNS HOLDINGS LTD ADR 2022-04-25 2022-07-19 236 240 -4 -4 20. AUTOMATIC DATA PROCESSING INC 2022-04-25 2022-07-20 4364 4472 -108 -108 1. BUILDERS FIRSTSOURCE INC 2022-04-25 2022-07-20 66 63 3 3 1. LPL FINANCIAL HOLDINGS INC 2022-04-25 2022-07-20 186 195 -9 -9 1. BUILDERS FIRSTSOURCE INC 2022-04-25 2022-07-21 65 63 2 2 2. CARLISLE COMPANIES INC 2022-04-25 2022-07-21 530 487 43 43 1. LPL FINANCIAL HOLDINGS INC 2022-04-25 2022-07-21 193 195 -2 -2 67. WARBY PARKER INC-CLASS A 2022-04-25 2022-07-21 812 1572 -760 -760 1. MURPHY USA INC-W/I 2022-04-25 2022-07-22 267 238 29 29 2. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S 2022-04-25 2022-07-25 130 130 1. AUTODESK INC 2022-06-27 2022-07-26 194 188 6 6 3. BUILDERS FIRSTSOURCE INC 2022-04-25 2022-07-26 191 189 2 2 5. KENNEDY WILSON HOLDINGS INC 2022-04-25 2022-07-26 100 117 -17 -17 1. LIBERTY BROADBAND-C 2022-04-25 2022-07-26 121 127 -6 -6 7. NCR CORP 2022-04-25 2022-07-26 215 280 -65 -65 85. PERSHING SQUARE TONTINE -A MERGED 7/26/2022 @ $20.0580247 2022-04-25 2022-07-26 1705 1692 13 13 1. NCR CORP 2022-04-25 2022-07-27 31 40 -9 -9 1. LPL FINANCIAL HOLDINGS INC 2022-04-25 2022-07-28 203 195 8 8 9. SOUTHSTATE CORPORATION 2022-04-25 2022-07-29 762 702 60 60 19. UNITED BANKSHARES INC WEST V COM 2022-04-25 2022-07-29 734 647 87 87 35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-04-25 2022-07-29 249 350 -101 -101 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-04-25 2022-08-02 481 467 14 14 15. PEGASYSTEMS INC 2022-04-25 2022-08-02 604 1093 -489 -489 1. VALERO ENERGY CORP NEW COM 2022-04-25 2022-08-03 109 99 10 10 2. BARRETT BUSINESS SERVICES 2022-04-25 2022-08-04 167 148 19 19 5. BLACK KNIGHT INC-WHEN ISSUED 2022-04-25 2022-08-04 325 334 -9 -9 2. FASTENAL CO 2022-04-25 2022-08-04 105 112 -7 -7 3. HAEMONETICS CORP 2022-04-25 2022-08-04 204 168 36 36 3. LIBERTY BROADBAND-C 2022-04-25 2022-08-04 342 380 -38 -38 1. TYLER TECHNOLOGIES INC 2022-04-25 2022-08-04 413 394 19 19 13. WR BERKLEY CORP 2022-04-25 2022-08-05 799 871 -72 -72 10. DXC TECHNOLOGY CO 2022-04-25 2022-08-05 262 295 -33 -33 1. MARKEL CORPORATION (HOLDING COMPANY) 2022-04-25 2022-08-05 1171 1427 -256 -256 27. PROGRESSIVE CORP OHIO 2022-04-25 2022-08-05 3187 2914 273 273 4. YELP INC 2022-04-25 2022-08-05 154 135 19 19 29. GRAFTECH INTERNATIONAL LTD 2022-04-25 2022-08-08 195 272 -77 -77 80. WHOLE EARTH BRANDS INC 2022-04-25 2022-08-08 477 568 -91 -91 51. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S 2022-08-10 3339 3305 34 34 4. STANLEY BLACK & DECKER INC 2022-04-25 2022-08-10 384 564 -180 -180 31. TJX COS INC NEW COM 2022-04-25 2022-08-10 1966 1927 39 39 30. GRAFTECH INTERNATIONAL LTD 2022-04-25 2022-08-12 210 281 -71 -71 2. STANLEY BLACK & DECKER INC 2022-04-25 2022-08-12 200 282 -82 -82 8. NEXSTAR MEDIA GROUP INC 2022-04-25 2022-08-15 1590 1322 268 268 70. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2022-04-25 2022-08-15 2736 3261 -525 -525 1. CARLISLE COMPANIES INC 2022-04-25 2022-08-16 317 244 73 73 9. AMADEUS IT GROUP S A ADR 2022-08-17 516 574 -58 -58 27. BAE SYSYTEMS PLC SPONSORED ADR 2022-04-25 2022-08-17 1036 1008 28 28 43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-04-25 2022-08-17 1006 938 68 68 11. DBS GROUP HLDGS LTD SPONSORED ADR 2022-04-25 2022-08-17 1029 1072 -43 -43 40. EVO PAYMENTS INC-CLASS A 2022-04-25 2022-08-17 1337 909 428 428 51. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-08-19 4451 4861 -410 -410 4. AGREE RLTY CORP REIT 2022-04-25 2022-08-22 315 280 35 35 12. BRP GROUP INC-A 2022-05-12 2022-08-22 376 238 138 138 4. COMFORT SYS USA INC COM 2022-04-25 2022-08-22 412 340 72 72 3. HAEMONETICS CORP 2022-04-25 2022-08-23 227 168 59 59 1. LIBERTY BROADBAND-A 2022-04-25 2022-08-25 108 122 -14 -14 2. LIBERTY BROADBAND-C 2022-04-25 2022-08-25 216 253 -37 -37 14. LIBERTY FORMULA ONE SERIES C 2022-05-11 2022-08-29 948 824 124 124 2. BEST BUY INC 2022-04-25 2022-08-30 151 184 -33 -33 1. MURPHY USA INC-W/I 2022-04-25 2022-08-30 294 238 56 56 2. BEST BUY INC 2022-04-25 2022-08-31 141 184 -43 -43 2. ESAB CORP-W/I 2022-05-11 2022-08-31 83 93 -10 -10 2. LIBERTY BROADBAND-A 2022-04-25 2022-08-31 204 244 -40 -40 2. LIBERTY BROADBAND-C 2022-04-25 2022-08-31 206 253 -47 -47 29. NIKE INC CL B 2022-08-31 3093 3640 -547 -547 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL 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DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN 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DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN 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DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN DIVIDENDS P 186624 CAPITAL GAIN 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46266C105 IQVIA HOLDINGS INC 22220 21691 46284V101 IRON MOUNTAIN INC 3196 3051 46571Y107 I3 VERTICALS INC-CLA 1563 1425 466032109 J & J SNACK FOODS CO 1722 1639 46982L108 JACOBS SOLUTIONS INC 3191 2865 478160104 JOHNSON & JOHNSON 9371 8228 48020Q107 JONES LANG LASALLE I 2390 1903 48203R104 JUNIPER NETWORKS INC 1341 1137 48241F104 KBC GROEP NV UNSP AD 4537 3107 48251W104 KKR & CO INC CLASS A 7155 6927 483007704 KAISER ALUMINUM CORP 2466 1938 488152208 KELLY SERVICES INC C 1252 983 489398107 KENNEDY WILSON HOLDI 538 404 49271V100 KEURIG DR PEPPER INC 3430 3545 493732101 K.FORCE INC 2517 1915 49427F108 KILROY RLTY CORP REI 1164 780 49446R109 KIMCO REALTY CORP RE 2760 2340 500643200 KORN FERRY 2318 2193 50077B207 KRATOS DEFENSE SECUR 906 690 50187A107 LHC GROUP INC 2837 2745 50187T106 LGI HOMES INC 1327 1329 501889208 LKQ CORP 13248 14316 502441306 LVMH MOET HENNESSY L 12223 12040 505336107 LA Z BOY INC 1543 1504 50540R409 LABORATORY CORP OF A 8100 6983 512816109 LAMAR ADVERTISING CO 1663 1408 51809L109 LASERTEC CORP - ADR 6331 6189 521865204 LEAR CORP- W/I 6566 7209 525558201 LEMAITRE VASCULAR IN 3785 4148 526057104 LENNAR CORP CLASS A 3340 3330 527064109 LESLIES INC 490 454 52989T102 LI NING CO LTD-UNSPO 3726 4549 530307107 LIBERTY BROADBAND-A 852 706 530307305 LIBERTY BROADBAND-C 12286 9865 531229854 LIBERTY FORMULA ONE 8234 8087 531229870 LIBERTY FORMULA ONE 181 174 53223X107 LIFE STORAGE INC 1394 1273 534187109 LINCOLN NATIONAL COR 5394 3961 536797103 LITHIA MTRS INC CL A 4060 3716 538034109 LIVE NATION ENTERTAI 5012 4247 540424108 LOEWS CORPORATION 2092 1825 54211N101 LONDON STOCK EXCHG-U 4854 4433 54338V101 LONZA GROUP AG UNSPO 4642 3991 548661107 LOWES COMPANIES INC 5870 5824 550021109 LULULEMON ATHLETICA 8978 7499 55306N104 MKS INSTRS INC 5054 4184 553530106 MSC INDL DIRECT INC 844 792 55354G100 MSCI INC 1363 1348 554382101 THE MACERICH COMPANY 317 230 556269108 MADDEN STEVEN LTD 2733 1892 566324109 MARCUS & MILLICHAP I 2881 2355 570535104 MARKEL CORP (HOLDING 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SPONSORE 8657 7726 65158N102 NEWMARK GROUP INC-CL 524 410 654106103 NIKE INC CLASS B 22363 18948 65487K100 NLIGHT INC 1115 1012 665531307 NORTHERN OIL AND GAS 969 1139 666807102 NORTHROP GRUMMAN COR 11807 12906 668771108 NORTONLIFELOCK INC 7325 6574 670100205 NOVO NORDISK A S ADR 9422 8912 67103H107 O REILLY AUTOMOTIVE 7033 6971 67623C109 OFFICE PROPERTIES IN 636 492 681116109 OLLIE'S BARGAIN OUTL 2311 2710 681936100 OMEGA HEALTHCARE INV 771 914 68213N109 OMNICELL INC 8855 7876 682189105 ON SEMICONDUCTOR COR 532 550 683344105 ONTO INNOVATION INC 2483 2414 68389X105 ORACLE CORP 8944 8824 68621T102 ORIGIN BANCORP INC 1173 1021 68629Y103 ORION OFFICE REIT IN 40 30 68902V107 OTIS WORLDWIDE CORP- 8553 8378 69007J106 OUTFRONT MEDIA INC 848 584 693718108 PACCAR INC 6137 6301 695127100 PACIRA BIOSCIENCES I 1879 1312 695263103 PACWEST BANCORP 725 553 69924R108 PARAMOUNT GROUP INC 758 534 70014A104 PARK AEROSPACE CORP 921 875 700517105 PARK HOTELS & RESORT 790 560 703343103 PATRICK INDUSTRIES I 1464 1271 703395103 PATTERSON COS INC 1534 1283 705573103 PEGASYSTEMS INC 2696 1355 714264306 PERNOD RICARD SA - S 10215 9090 715ESC018 PERSHING SQUARE TONT 737630103 POTLATCHDELTIC CORP 689 603 74051N102 PREMIER INC-CLASS A 3078 2925 743315103 PROGRESSIVE CORP OHI 7339 8340 74340W103 PROLOGIS INC 17407 13447 74460D109 PUBLIC STORAGE REITS 7405 6286 747316107 QUAKER CHEMICAL CORP 2163 2440 74758T303 QUALYS INC 5815 6228 74915M100 QURATE RETAIL INC SE 817 592 75321W103 RANPAK HOLDINGS CORP 1486 497 754907103 RAYONIER INC 872 710 75513E101 RAYTHEON TECHNOLOGIE 11910 10860 75605Y106 ANYWHERE REAL ESTATE 380 283 756109104 REALTY INCOME CORP 5175 4916 75737F108 REDFIN CORP 181 115 758849103 REGENCY CENTERS CORP 2066 1825 7591EP100 REGIONS FINANCIAL CO 1746 1777 759916109 REPLIGEN CORP 3789 5704 76029L100 REPAY HOLDINGS CORP 3394 2230 760759100 REPUBLIC SVCS INC 4454 4852 761152107 RESMED INC 7893 7697 76169C100 REXFORD INDUSTRIAL R 1485 1182 76171L106 REYNOLDS CONSUMER PR 3794 3519 771195104 ROCHE HOLDING LTD SP 5089 4327 776696106 ROPER TECHNOLOGIES I 5409 4831 778296103 ROSS STORES INC 11453 10094 78377T107 RYMAN HOSPITALITY PP 764 658 78409V104 S&P GLOBAL INC 10132 9509 78410G104 SBA COMMUNICATIONS C 12160 11059 78440X887 SL GREEN REALTY CORP 849 530 78454L100 SM ENERGY COMPANY 1171 1542 78463M107 SPS COMMERCE INC 1450 1465 78467K107 SSE PLC SPN ADR 3746 3078 78469C103 S P PLUS CORPORATION 1750 1955 78573L106 SABRA HEALTH CARE RE 571 689 78709Y105 SAIA INC 3602 3516 803021807 SANTOS LTD-SPONSORED 5367 4982 803054204 SAP SE SPONSORED ADR 4731 3920 80687P106 SCHNEIDER ELECTRIC S 5764 4582 808513105 SCHWAB CHARLES CORP 23662 24194 811707801 SEACOAST BANKING COR 1712 1648 816300107 SELECTIVE INSURANCE 4257 4050 82322R109 SHENZHOU INTERNATI-U 4081 3117 826197501 SIEMENS AG SPON ADR 3612 2955 82674R103 SIKA AG-BR-ADR ADR S 7790 5603 826919102 SILICON LABORATORIES 2092 2005 828806109 SIMON PROPERTY GROUP 5434 4487 829214105 SIMULATIONS PLUS INC 4789 5765 82982L103 SITEONE LANDSCAPE SU 2176 1877 830830105 SKYLINE CHAMPION COR 1467 1587 83088M102 SKYWORKS SOLUTIONS I 9147 7785 83125X103 SLEEP NUMBER CORP 660 621 835699307 SONY GROUP CORPORATI 4173 3809 83601L102 SOTERA HEALTH CO 2614 2080 844895102 SOUTHWEST GAS HOLDIN 749 623 84612U107 SOVOS BRANDS INC 1351 1466 84860W300 SPIRIT REALTY CAPITA 1081 980 852234103 BLOCK INC 321 207 854502101 STANLEY BLACK & DECK 2258 1410 858912108 STERICYCLE INC 12779 11871 860372101 STEWART INFORMATION 1720 1722 862121100 STORE CAPITAL CORP 1252 1160 86614U100 SUMMIT MATERIALS INC 2242 2387 866674104 SUN CMNTYS INC 2357 1998 867224107 SUNCOR ENERGY INC IS 7100 7434 867892101 SUNSTONE HOTEL INVS 2061 1830 868459108 SUPERNUS PHARMACEUTI 1456 1712 87162W100 TD SYNNEX CORP 4813 4621 871829107 SYSCO CORP 13390 12415 872540109 TJX COMPANIES INC NE 25740 25813 874039100 TAIWAN SEMICONDUCTOR 3527 3084 874054109 TAKE TWO INTERACTIVE 2916 2696 88146M101 TERRENO REALTY CORP 895 732 882681109 TEXAS ROADHOUSE INC 4648 4793 885160101 THOR INDUSTRIES INC 3233 3402 89055F103 TOPBUILD CORP 1612 1654 893641100 TRANSDIGM GROUP INC 9368 9006 89400J107 TRANSUNION 2646 2142 896215209 TRIMAS CORP 1434 1348 89679E300 TRIUMPH BANCORP INC 1756 1548 89832Q109 TRUIST FINANCIAL COR 10352 9696 902252105 TYLER TECHNOLOGIES I 3542 3344 902653104 UDR INC 2299 1840 902788108 UMB FINL CORP 1391 1342 902973304 US BANCORP DEL COM N 8826 8027 903480101 UCB SA - 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