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MICROSOFT CORP 1997-12-24 2023-03-06 29213 1714 27499 27499 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 13. MID AMER APT CMNTYS INC 2021-04-12 2023-03-06 2084 1910 174 174 38. MOTOROLA SOLUTIONS INC 2023-03-06 10178 6395 3783 3783 67. NRG ENERGY, INC. 2023-03-06 2276 2446 -170 -170 119. NRG ENERGY, INC. 2023-03-06 4042 4616 -574 -574 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 21. NNN REIT INC 2021-04-12 2023-03-06 965 924 41 41 4. NIKE INC CLASS B 2022-06-08 2023-03-06 484 485 -1 -1 132. NIKE INC CLASS B 2023-03-06 15971 12778 3193 3193 19. NORTHROP GRUMMAN CORPORATION 2021-04-12 2023-03-06 8879 6461 2418 2418 133. GEN DIGITAL INC 2023-03-06 2563 2870 -307 -307 271. GEN DIGITAL INC 2023-03-06 5222 7457 -2235 -2235 7. OMEGA HEALTHCARE INVS INC 2023-03-06 190 202 -12 -12 24. OMEGA HEALTHCARE INVS INC 2023-03-06 653 807 -154 -154 28. ORACLE CORP 2022-09-19 2023-03-06 2500 1926 574 574 87. ORACLE CORP 2023-03-06 7768 6577 1191 1191 11. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 958 819 139 139 89. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 7750 6900 850 850 2. OUTFRONT MEDIA INC 2023-03-06 35 37 -2 -2 30. OUTFRONT MEDIA INC 2021-04-12 2023-03-06 520 661 -141 -141 2. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 28 36 -8 -8 36. PARK HOTELS & RESORTS INC- 2023-03-06 506 686 -180 -180 3. PEBBLEBROOK HOTEL TRUST 2023-03-06 45 63 -18 -18 26. PEBBLEBROOK HOTEL TRUST 2023-03-06 391 559 -168 -168 17. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 576 545 31 31 42. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 624 621 3 3 12. POTLATCHDELTIC CORP 2023-03-06 563 589 -26 -26 22. PRIMERICA INC 2023-03-06 4073 3613 460 460 104. PROLOGIS INC 2023-03-06 13221 10846 2375 2375 18. PUBLIC STORAGE REITS 2021-04-12 2023-03-06 5502 4659 843 843 19. RAYONIER INC 2021-04-12 2023-03-06 636 661 -25 -25 110. RTX CORPORATION 2023-03-06 10898 8828 2070 2070 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 67. REALTY INCOME CORP 2023-03-06 4335 3496 839 839 21. REGENCY CENTERS CORP 2021-04-12 2023-03-06 1335 1216 119 119 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 18. REXFORD INDUSTRIAL REALTY IN 2021-04-12 2023-03-06 1107 944 163 163 7. RYMAN HOSPITALITY PPTYS INC 2021-04-12 2023-03-06 672 534 138 138 19. S&P GLOBAL INC 2023-03-06 6613 7625 -1012 -1012 8. S&P GLOBAL INC 2021-04-12 2023-03-06 2784 2864 -80 -80 12. SBA COMMUNICATIONS CORP 2021-04-12 2023-03-06 3137 3348 -211 -211 7. SL GREEN REALTY CORP 2023-03-06 244 250 -6 -6 10. SL GREEN REALTY CORP 2021-04-12 2023-03-06 348 742 -394 -394 2. SABRA HEALTH CARE REIT INC 2023-03-06 24 30 -6 -6 41. SABRA HEALTH CARE REIT INC 2023-03-06 490 623 -133 -133 4. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 306 266 40 40 296. SCHWAB CHARLES CORP NEW 2021-04-12 2023-03-06 22627 20051 2576 2576 2. SIMON PROPERTY GROUP INC 2023-03-06 249 222 27 27 36. SIMON PROPERTY GROUP INC 2021-04-12 2023-03-06 4479 4114 365 365 7. SKYWORKS SOLUTIONS INC 2023-03-06 798 763 35 35 68. SKYWORKS SOLUTIONS INC 2023-03-06 7755 9304 -1549 -1549 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 42 42 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2021-04-12 2023-03-06 714 718 -4 -4 26. STAG INDUSTRIES INC 2021-04-12 2023-03-06 887 901 -14 -14 3. STERICYCLE INC 2022-06-08 2023-03-06 143 151 -8 -8 210. STERICYCLE INC 2023-03-06 9993 14371 -4378 -4378 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 12. SUN CMNTYS INC 2021-04-12 2023-03-06 1756 1804 -48 -48 99. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3461 3138 323 323 230. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 8041 4698 3343 3343 13. TD SYNNEX CORP 2022-10-21 2023-03-06 1258 1109 149 149 47. TD SYNNEX CORP 2023-03-06 4549 5160 -611 -611 14. SYSCO CORP 2022-03-07 2023-03-06 1071 1095 -24 -24 78. SYSCO CORP 2022-03-01 2023-03-06 5968 6732 -764 -764 36. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2804 2239 565 565 293. TJX COMPANIES INC NEW 2023-03-06 22819 19653 3166 3166 188. TRUIST FINANCIAL CORP 2023-03-06 8683 6274 2409 2409 39. UDR INC 2021-04-12 2023-03-06 1684 1711 -27 -27 42. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1979 1935 44 44 154. US BANCORP DEL COM NEW 2023-03-06 7256 8780 -1524 -1524 186. UBER TECHNOLOGIES INC 2023-03-06 6436 4531 1905 1905 181. UBER TECHNOLOGIES INC 2023-03-06 6263 7306 -1043 -1043 2. UNITED RENTALS INC 2022-10-21 2023-03-06 957 547 410 410 22. UNITED RENTALS INC 2023-03-06 10530 7062 3468 3468 55. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1942 1476 466 466 47. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1659 1229 430 430 18. VAIL RESORTS INC 2022-03-22 2023-03-06 4279 4771 -492 -492 6. VAIL RESORTS INC 2021-04-12 2023-03-06 1426 1815 -389 -389 1. VENTAS INC 2022-08-22 2023-03-06 49 49 49. VENTAS INC 2023-03-06 2384 2660 -276 -276 13. VERISIGN INC 2023-03-06 2616 2467 149 149 27. VERISIGN INC 2023-03-06 5432 5526 -94 -94 57. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 2183 2344 -161 -161 164. VERIZON COMMUNICATIONS INC 2023-03-06 6280 9180 -2900 -2900 12. VERISK ANALYTICS INC 2022-11-28 2023-03-06 2249 2150 99 99 20. VERISK ANALYTICS INC 2023-03-06 3748 3601 147 147 37. VICI PROPERTIES INC 2022-12-19 2023-03-06 1262 1233 29 29 74. VICI PROPERTIES INC 2021-04-12 2023-03-06 2525 2062 463 463 6. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1343 1126 217 217 25. VISA INC CLASS A SHARES 2023-03-06 5595 5312 283 283 1. VORNADO REALTY TRUST 2022-12-19 2023-03-06 20 22 -2 -2 25. VORNADO REALTY TRUST 2023-03-06 491 1063 -572 -572 6. VULCAN MATERIALS CO 2023-03-06 1091 1101 -10 -10 23. VULCAN MATERIALS CO 2022-03-01 2023-03-06 4181 4089 92 92 22. W P CAREY INC 2021-04-12 2023-03-06 1814 1534 280 280 11. WASTE MANAGEMENT INC 2023-03-06 1652 1683 -31 -31 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 53. WELLTOWER INC 2021-04-12 2023-03-06 3998 3958 40 40 48. WESTERN DIGITAL CORP 2023-03-06 1844 1611 233 233 153. WESTERN DIGITAL CORP 2023-03-06 5877 10219 -4342 -4342 1. WEYERHAEUSER CO 2022-08-22 2023-03-06 31 36 -5 -5 88. WEYERHAEUSER CO 2023-03-06 2767 3086 -319 -319 7. WHIRLPOOL CORP 2022-10-21 2023-03-06 972 909 63 63 27. WHIRLPOOL CORP 2023-03-06 3749 6267 -2518 -2518 29. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1235 1017 218 218 15. ZOETIS INC 2022-09-06 2023-03-06 2561 2367 194 194 91. ZOETIS INC 2021-04-12 2023-03-06 15537 14777 760 760 20. ADIENT PLC SEDOL BD845X2 2023-03-06 895 661 234 234 47. ADIENT PLC SEDOL BD845X2 2023-03-06 2103 2040 63 63 51. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 9073 7145 1928 1928 56. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 1187 977 210 210 238. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 5043 6124 -1081 -1081 132. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 15754 18546 -2792 -2792 156. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 9921 8979 942 942 85. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1953 1473 480 480 188. FLEX LTD SEDOL 2353058 2023-03-06 4318 3392 926 926 3. FIRST REPUBLIC BANK/FRAN 2021-04-12 2023-03-07 354 520 -166 -166 8. MOVADO GROUP INC 2021-04-12 2023-03-07 275 238 37 37 3. SELECTIVE INSURANCE GROUP INC 2021-04-12 2023-03-07 297 226 71 71 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2021-04-12 2023-03-08 110 100 10 10 21. ELF BEAUTY INC 2021-04-12 2023-03-08 1546 587 959 959 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-04-12 2023-03-08 140 80 60 60 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 310 282 28 28 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 28. YETI HOLDINGS INC 2021-04-12 2023-03-09 1082 2303 -1221 -1221 4. ESAB CORP-W/I 2021-04-12 2023-03-13 238 224 14 14 5. FIRST REPUBLIC BANK/FRAN 2023-03-13 160 710 -550 -550 4. FIRST REPUBLIC BANK/FRAN 2021-04-12 2023-03-13 128 693 -565 -565 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-04-12 2023-03-13 257 160 97 97 55. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 3079 4055 -976 -976 21. PACWEST BANCORP MERGED 12/01/23 2023-03-15 232 1015 -783 -783 3. WNS HOLDINGS LTD EXCH 03/28/24 2021-04-12 2023-03-15 269 217 52 52 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 3. FRANKLIN ELECTRIC INC 2021-04-12 2023-03-17 265 241 24 24 15. LULULEMON ATHLETICA INC 2023-03-17 4380 1812 2568 2568 7. MOVADO GROUP INC 2021-04-12 2023-03-17 234 208 26 26 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 502 609 -107 -107 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-03-17 2259 1558 701 701 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-04-12 2023-03-20 174 115 59 59 12316.759 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 103830 102352 1478 1478 80. EXPERIAN PLC SPON ADR 2023-03-21 2598 2940 -342 -342 7961.822 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2023-03-21 90606 117278 -26672 -26672 24147.807 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 109631 133430 -23799 -23799 21660.88 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 198847 211569 -12722 -12722 3. DONALDSON INC 2022-03-01 2023-03-22 193 163 30 30 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 62. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-04-12 2023-03-22 2098 1754 344 344 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 2021-04-12 2023-03-23 93 100 -7 -7 19. MOVADO GROUP INC 2021-04-12 2023-03-23 532 565 -33 -33 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 2021-04-12 2023-03-24 93 100 -7 -7 8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 272 185 87 87 61. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 2074 1717 357 357 1. SYNOPSYS INC 2022-11-23 2023-03-29 375 332 43 43 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 465 417 48 48 19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 474 441 33 33 1. ALCON INC SEDOL BJXBP41 2022-06-08 2023-04-10 69 75 -6 -6 105. ALCON INC SEDOL BJXBP41 2023-04-10 7221 7899 -678 -678 14. BLACKBAUD INC 2021-04-12 2023-04-11 942 1006 -64 -64 27. CADENCE BANK 2021-04-12 2023-04-11 564 865 -301 -301 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 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 2023-04-13 61 93 -32 -32 73. BANC OF CALIFORNIA INC 2023-04-13 885 1372 -487 -487 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 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 3. NLIGHT INC 2022-06-08 2023-04-14 28 41 -13 -13 68. NLIGHT INC 2023-04-14 625 2192 -1567 -1567 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 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 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 11. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 251 435 -184 -184 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 385 305 80 80 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 283 240 43 43 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 173 410 -237 -237 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 4. API GROUP CORP 2022-03-01 2023-04-19 85 84 1 1 13. ACI WORLDWIDE INC 2022-03-01 2023-04-19 335 434 -99 -99 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 36. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 714 1133 -419 -419 44. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 405 459 -54 -54 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2022-05-09 2023-04-19 114 129 -15 -15 4. AMEDISYS INC 2023-04-19 307 621 -314 -314 3. AMERICAN ELECTRIC POWER INC 2023-04-19 278 285 -7 -7 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 267 258 9 9 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 5. AMERICAN WOODMARK CORP 2021-04-12 2023-04-19 253 515 -262 -262 4. AMERICA'S CAR-MART INC 2023-04-19 323 301 22 22 11. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 209 318 -109 -109 3. APPFOLIO INC - A 2023-04-19 383 429 -46 -46 8. ARGAN INC 2022-03-01 2023-04-19 310 309 1 1 5. ARISTA NETWORKS INC 2021-04-12 2023-04-19 796 392 404 404 24. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 179 395 -216 -216 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 423 530 -107 -107 1. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-04-19 203 160 43 43 5. ATKORE INC 2022-03-01 2023-04-19 669 512 157 157 14. ATLANTIC UNION BANKSHARES CORP 2021-04-12 2023-04-19 455 551 -96 -96 13. AVANOS MEDICAL INC 2023-04-19 389 417 -28 -28 34. AVID BIOSERVICES INC 2021-04-12 2023-04-19 641 628 13 13 12. AZEK CO INC/THE 2023-04-19 315 497 -182 -182 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 223 211 12 12 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 594 512 82 82 8. BRP GROUP INC-A 2022-05-12 2023-04-19 202 159 43 43 5. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 151 157 -6 -6 1. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 30 30 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2021-04-12 2023-04-19 252 245 7 7 9. BARNES GROUP INC 2021-04-12 2023-04-19 362 461 -99 -99 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 13. BENCHMARK ELECT 2021-04-12 2023-04-19 287 401 -114 -114 5. BLACKBAUD INC 2021-04-12 2023-04-19 333 359 -26 -26 17. BOOT BARN HOLDINGS INC 2023-04-19 1231 1352 -121 -121 1. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 52 85 -33 -33 2. BOSTON PPTYS INC REIT 2021-04-12 2023-04-19 105 208 -103 -103 14. BROWN & BROWN INC 2023-04-19 850 803 47 47 3. BROWN & BROWN INC 2021-04-12 2023-04-19 182 144 38 38 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 4. CBRE GROUP INC 2021-04-12 2023-04-19 286 318 -32 -32 3. CSW INDUSTRIALS INC 2021-04-12 2023-04-19 409 422 -13 -13 7. CTS CORP 2021-04-12 2023-04-19 310 216 94 94 23. CNX RESOURCES CORP 2021-04-12 2023-04-19 363 320 43 43 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 21. CADENCE BANK 2021-04-12 2023-04-19 439 673 -234 -234 27. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 495 856 -361 -361 5. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1080 1127 -47 -47 9. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 772 719 53 53 6. CASS INFORMATION SYSTEMS INC. 2021-04-12 2023-04-19 223 273 -50 -50 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 2. CHESAPEAKE UTILITIES CORP 2021-04-12 2023-04-19 250 233 17 17 4. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 355 393 -38 -38 5. CITIZENS FINANCIAL GROUP 2023-04-19 149 215 -66 -66 1. COCA COLA CONSOLIDATED INC 2021-04-12 2023-04-19 535 302 233 233 6. COMFORT SYS USA INC 2021-04-12 2023-04-19 794 479 315 315 11. TRUBRIDGE INC. 2022-03-01 2023-04-19 311 344 -33 -33 7. CONMED CORP 2023-04-19 781 947 -166 -166 1. COPART INC 2022-12-21 2023-04-19 77 61 16 16 7. COPART INC 2021-04-12 2023-04-19 541 412 129 129 45. CORECIVIC INC 2023-04-19 402 445 -43 -43 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 33. COTY INC-CL A 2023-03-27 2023-04-19 410 386 24 24 2. CUBESMART 2022-12-19 2023-04-19 92 79 13 13 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 8. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 200 266 -66 -66 2. DEVON ENERGY CORP NEW 2023-04-19 109 144 -35 -35 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 5. DIODES INC 2021-04-12 2023-04-19 423 390 33 33 2. DISCOVER FINANCIAL W/I 2021-04-12 2023-04-19 209 201 8 8 5. DOLLAR TREE INC 2021-04-12 2023-04-19 746 585 161 161 3. DONALDSON INC 2022-03-01 2023-04-19 189 163 26 26 4. DORMAN PRODUCTS INC 2021-04-12 2023-04-19 336 419 -83 -83 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 455 533 -78 -78 7. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 78 129 -51 -51 15. ELF BEAUTY INC 2021-04-12 2023-04-19 1402 419 983 983 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 77. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1072 1118 -46 -46 19. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2023-04-19 264 379 -115 -115 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-08 2023-04-19 60 116 -56 -56 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 300 451 -151 -151 5. ENERSYS 2023-04-19 414 461 -47 -47 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 9. EPLUS INC 2022-03-01 2023-04-19 446 426 20 20 2. ESAB CORP-W/I 2023-04-19 117 107 10 10 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 10. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 329 347 -18 -18 20. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 132 159 -27 -27 5. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 33 40 -7 -7 37. EXCELERATE ENERGY INC-A 2022-11-28 2023-04-19 817 1076 -259 -259 1. EXLSERVICE HOLDINGS INC 2021-04-12 2023-04-19 165 92 73 73 14. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 260 309 -49 -49 6. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 164 274 -110 -110 8. FIRSTENERGY CORP 2023-04-19 325 347 -22 -22 6. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 594 525 69 69 2. FOOT LOCKER INC 2023-04-18 2023-04-19 81 82 -1 -1 4. FORWARD AIR CORP 2021-04-12 2023-04-19 433 358 75 75 5. FRANKLIN ELECTRIC INC 2021-04-12 2023-04-19 440 402 38 38 5. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 212 243 -31 -31 5. GMS INC 2022-03-01 2023-04-19 283 270 13 13 4. GAMING AND LEISURE PROPE-W/I 2021-04-12 2023-04-19 205 172 33 33 3. GARTNER INC 2021-04-12 2023-04-19 928 566 362 362 30. GRAY TELEVISION INC 2022-03-22 2023-04-19 245 702 -457 -457 33. GROCERY OUTLET HOLDING CORP 2023-04-19 926 1282 -356 -356 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 4. GUIDEWIRE SOFTWARE INC 2023-04-19 312 398 -86 -86 5. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 163 275 -112 -112 3575.876 OAKMARK INTL SM CAP-R6 2023-04-19 64509 64181 328 328 31. HOME BANCSHARES INC 2021-04-12 2023-04-19 654 842 -188 -188 11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 267 256 11 11 6. HUNTSMAN CORP 2023-04-19 164 180 -16 -16 5. ICF INTERNATIONAL INC 2023-04-19 549 513 36 36 4. IDACORP INC 2021-04-12 2023-04-19 444 400 44 44 4. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 364 348 16 16 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 7. INTEGRA LIFESCIENCES HLDG CORP 2021-04-12 2023-04-19 405 491 -86 -86 6. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-04-19 477 504 -27 -27 12. I3 VERTICALS INC-CLASS A 2023-04-19 296 313 -17 -17 1. JACOBS SOLUTIONS INC 2022-12-02 2023-04-19 115 125 -10 -10 2. JACOBS SOLUTIONS INC 2022-12-02 2023-04-19 229 250 -21 -21 4. KAISER ALUMINUM CORP 2021-04-12 2023-04-19 263 442 -179 -179 14. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 231 297 -66 -66 7. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 247 271 -24 -24 2. K.FORCE INC 2022-12-02 2023-04-19 128 116 12 12 5. K.FORCE INC 2021-04-12 2023-04-19 321 278 43 43 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 7. KORN FERRY 2021-04-12 2023-04-19 350 456 -106 -106 3. LGI HOMES INC 2021-04-12 2023-04-19 339 478 -139 -139 8. LKQ CORP 2022-03-01 2023-04-19 447 373 74 74 7. LA Z BOY INC 2021-04-12 2023-04-19 197 301 -104 -104 17. LEMAITRE VASCULAR INC 2021-04-12 2023-04-19 881 838 43 43 28. LESLIES INC 2023-04-19 301 384 -83 -83 3. LOEWS CORPORATION 2022-03-01 2023-04-19 173 183 -10 -10 12. MADDEN STEVEN LTD 2021-11-03 2023-04-19 425 562 -137 -137 12. MARCUS & MILLICHAP INC 2023-04-19 380 436 -56 -56 2. MASTEC INC 2023-04-19 175 163 12 12 2. MATCH GROUP INC 2023-01-18 2023-04-19 70 96 -26 -26 6. MCGRATH RENTCORP 2023-04-19 534 519 15 15 7. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 101 162 -61 -61 5. MEDPACE HOLDINGS INC 2021-04-12 2023-04-19 948 855 93 93 7. MERCANTILE BANK CORP 2021-04-12 2023-04-19 200 228 -28 -28 4. MESA LABS INC 2023-04-19 638 1003 -365 -365 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 10. MOELIS & CO 2021-04-12 2023-04-19 412 483 -71 -71 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 378 367 11 11 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 19. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 430 751 -321 -321 9. NMI HOLDINGS INC-CLASS A 2023-04-19 207 190 17 17 6. NOV INC 2022-03-01 2023-04-19 109 103 6 6 9. NEOGEN CORP 2023-04-19 146 430 -284 -284 12. NEWMARK GROUP INC-CLASS A 2023-04-19 76 209 -133 -133 12. NORTHERN OIL AND GAS INC 2023-04-19 398 381 17 17 5. NORTHWESTERN ENERGY GROUP INC 2023-04-19 294 291 3 3 6. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-04-19 367 400 -33 -33 7. OMNICELL INC 2023-04-19 404 1056 -652 -652 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 5. ONTO INNOVATION INC 2021-04-12 2023-04-19 396 351 45 45 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 4. PACIRA BIOSCIENCES INC 2023-04-19 172 263 -91 -91 5. PATRICK INDUSTRIES INC 2023-04-19 346 458 -112 -112 11. PATTERSON COS INC 2022-03-01 2023-04-19 292 326 -34 -34 11. PEGASYSTEMS INC 2021-04-12 2023-04-19 509 1374 -865 -865 167. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1765 1818 -53 -53 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 20. PREMIER INC-CLASS A 2022-03-01 2023-04-19 638 722 -84 -84 3. PROGRESSIVE CORP OHIO 2023-04-19 420 403 17 17 1. PROGRESSIVE CORP OHIO 2021-04-12 2023-04-19 140 96 44 44 1. QUAKER CHEMICAL CORPORATION 2021-04-12 2023-04-19 192 246 -54 -54 6. QUALYS INC 2021-09-28 2023-04-19 758 677 81 81 10. RADIAN GROUP INC 2023-04-19 232 205 27 27 3. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 57 70 -13 -13 4. REPLIGEN CORP 2021-04-12 2023-04-19 641 812 -171 -171 50. REPAY HOLDINGS CORP 2023-04-19 332 1225 -893 -893 3. REPUBLIC SVCS INC 2023-04-19 413 387 26 26 5. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 135 153 -18 -18 6. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 162 179 -17 -17 8. ROSS STORES INC 2021-04-12 2023-04-19 823 1016 -193 -193 7. SM ENERGY COMPANY 2022-10-21 2023-04-19 201 302 -101 -101 8. SM ENERGY COMPANY 2022-03-01 2023-04-19 230 296 -66 -66 14. S P PLUS CORPORATION 2023-04-19 471 483 -12 -12 2. SAIA INC 2021-04-12 2023-04-19 546 478 68 68 8. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 182 274 -92 -92 7. SELECTIVE INSURANCE GROUP INC 2021-04-12 2023-04-19 674 526 148 148 2. SILICON LABORATORIES INC 2021-04-12 2023-04-19 342 289 53 53 14. SIMULATIONS PLUS INC 2021-04-12 2023-04-19 593 870 -277 -277 4. SITEONE LANDSCAPE SUPPLY INC 2023-04-19 548 728 -180 -180 6. SKYLINE CHAMPION CORP 2021-04-12 2023-04-19 438 275 163 163 3. SLEEP NUMBER CORP 2023-04-19 79 199 -120 -120 5. SOUTHSTATE CORPORATION 2021-04-12 2023-04-19 342 408 -66 -66 5. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 288 460 -172 -172 25. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 427 402 25 25 7. STEWART INFORMATION SERVICES CORP 2021-04-12 2023-04-19 285 412 -127 -127 10. SUMMIT MATERIALS INC -CL A 2021-04-12 2023-04-19 271 290 -19 -19 26. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 254 309 -55 -55 8. SUPERNUS PHARMACEUTICALS INC 2021-04-12 2023-04-19 292 221 71 71 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 10. TEXAS ROADHOUSE INC 2021-04-12 2023-04-19 1087 981 106 106 2. TOPBUILD CORP 2023-04-19 416 458 -42 -42 12. TRIMAS CORP 2023-04-19 324 398 -74 -74 7. TRIUMPH FINANCIAL INC 2023-04-19 377 504 -127 -127 17. TRIPADVISOR INC CLASS I 2023-04-19 322 333 -11 -11 3. UMB FINL CORP 2021-04-12 2023-04-19 175 281 -106 -106 4. UNIFIRST CORP 2022-03-01 2023-04-19 661 727 -66 -66 6. UNITED BANKSHARES INC W VIRGINIA 2021-04-12 2023-04-19 206 237 -31 -31 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-04-12 2023-04-19 318 206 112 112 2. VALERO ENERGY CORP 2023-03-22 2023-04-19 250 268 -18 -18 4. VERRA MOBILITY CORP 2023-01-04 2023-04-19 66 58 8 8 6. VIAD CORP 2022-10-21 2023-04-19 116 214 -98 -98 3. VIAD CORP 2022-03-01 2023-04-19 58 105 -47 -47 14. VONTIER CORP-W/I 2022-04-01 2023-04-19 378 352 26 26 2. VULCAN MATERIALS CO 2022-03-01 2023-04-19 343 356 -13 -13 15. WNS HOLDINGS LTD EXCH 03/28/24 2021-04-12 2023-04-19 1349 1083 266 266 16281.124 WASATCH INTL OPPORTUNIT-INST 2023-04-19 47541 81120 -33579 -33579 4. WENDYS COMPANY 2022-03-01 2023-04-19 87 92 -5 -5 7. WORKIVA INC 2021-04-12 2023-04-19 698 654 44 44 6. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 151 172 -21 -21 7. YELP INC 2022-10-21 2023-04-19 207 256 -49 -49 2. YELP INC 2022-03-01 2023-04-19 59 69 -10 -10 5. YUM CHINA HOLDINGS INC -W/I 2023-04-19 316 272 44 44 1. 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D R HORTON INC 2022-03-01 2023-06-01 217 171 46 46 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-06-01 139 135 4 4 2. GMS INC 2022-03-01 2023-06-02 132 108 24 24 1. LEAR CORP- W/I 2022-07-06 2023-06-02 131 125 6 6 12. RADIAN GROUP INC 2023-06-05 306 239 67 67 2. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 183 169 14 14 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 91 50 41 41 1. COMFORT SYS USA INC 2021-04-12 2023-06-06 159 80 79 79 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-04-12 2023-06-06 249 161 88 88 20. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 3009 5705 -2696 -2696 3. GMS INC 2022-03-01 2023-06-08 205 162 43 43 1. DISCOVER FINANCIAL W/I 2021-04-12 2023-06-09 114 100 14 14 2. ARGAN INC 2022-03-01 2023-06-12 79 77 2 2 1. COMFORT SYS USA INC 2021-04-12 2023-06-15 162 80 82 82 4. ONTO INNOVATION INC 2021-04-12 2023-06-15 420 281 139 139 3. COPART INC 2021-04-12 2023-06-16 262 176 86 86 2. FNF GROUP-W/I 2021-04-12 2023-06-16 69 88 -19 -19 8. KKR & CO INC CLASS A 2021-04-12 2023-06-16 461 411 50 50 15. LA Z BOY INC 2021-04-12 2023-06-16 407 646 -239 -239 1. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-06-16 78 63 15 15 1. LIBERTY FORMULA ONE EXCH 08/03/23 2021-04-12 2023-06-16 78 45 33 33 1. DISCOVER FINANCIAL W/I 2021-04-12 2023-06-20 115 100 15 15 1. LEAR CORP- W/I 2022-07-06 2023-06-20 141 125 16 16 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-06-20 283 270 13 13 1. BROWN & BROWN INC 2023-04-26 2023-06-22 66 63 3 3 1. TELEFLEX INC 2022-12-08 2023-06-22 244 243 1 1 14. LA Z BOY INC 2023-06-23 383 571 -188 -188 1. LEAR CORP- W/I 2022-07-06 2023-06-23 136 125 11 11 1. LEAR CORP- W/I 2022-07-06 2023-06-27 139 125 14 14 5. SUMMIT MATERIALS INC -CL A 2021-04-12 2023-06-27 181 145 36 36 2. COMFORT SYS USA INC 2021-04-12 2023-06-28 324 160 164 164 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-06-29 242 157 85 85 3. CHURCH & DWIGHT INC 2022-03-01 2023-06-29 296 294 2 2 14. 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DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 3. DELEK HOLDCO INC 2023-09-19 2023-09-26 88 90 -2 -2 2. DEVON ENERGY CORP NEW 2023-09-26 94 133 -39 -39 5. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 236 301 -65 -65 6. DIODES INC 2021-04-12 2023-09-26 453 468 -15 -15 2. DISCOVER FINANCIAL W/I 2021-04-12 2023-09-26 174 201 -27 -27 17. DOLLAR TREE INC 2023-09-06 2023-09-26 1778 1995 -217 -217 3. DOMINO'S PIZZA, INC. 2021-04-12 2023-09-26 1155 1169 -14 -14 7. DONALDSON INC 2022-03-01 2023-09-26 419 379 40 40 7. DORMAN PRODUCTS INC 2021-04-12 2023-09-26 516 733 -217 -217 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 3. DSV A/S ADR SEDOL B3FP4L9 2021-04-12 2023-09-26 275 305 -30 -30 24. DUN & BRADSTREET HOLDINGS 2023-09-26 239 443 -204 -204 3. ELF BEAUTY INC 2021-04-12 2023-09-26 319 84 235 235 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 24. 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EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-04-12 2023-09-26 1154 1090 64 64 12. EXPERIAN PLC SPON ADR 2021-04-12 2023-09-26 393 436 -43 -43 12. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 239 265 -26 -26 10. FASTENAL CO 2021-04-12 2023-09-26 547 500 47 47 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 21. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 543 960 -417 -417 503.206 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-12 2023-09-26 5943 7694 -1751 -1751 1. FIRSTENERGY CORP 2022-12-27 2023-09-26 36 40 -4 -4 17. FIRSTENERGY CORP 2023-09-26 605 700 -95 -95 13. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1171 1138 33 33 5. FOOT LOCKER INC 2023-09-26 88 204 -116 -116 2. FORWARD AIR CORP 2021-04-12 2023-09-26 132 179 -47 -47 7. FRANKLIN ELECTRIC INC 2021-04-12 2023-09-26 630 563 67 67 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 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 11. GAMING AND LEISURE PROPE-W/I 2021-04-12 2023-09-26 508 473 35 35 4. GARTNER INC 2023-09-26 1428 1419 9 9 5. GARTNER INC 2021-04-12 2023-09-26 1784 944 840 840 77. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 460 313 147 147 30. GLACIER BANCORP INC 2021-04-12 2023-09-26 867 1767 -900 -900 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 43. GRAY TELEVISION INC 2023-09-26 294 985 -691 -691 17. GROCERY OUTLET HOLDING CORP 2021-04-12 2023-09-26 493 651 -158 -158 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 7. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 233 341 -108 -108 10. HEICO CORP NEW CL A 2023-09-26 1268 1319 -51 -51 4. HEICO CORP NEW CL A 2021-04-12 2023-09-26 507 473 34 34 3. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 446 434 12 12 7. HILTON WORLDWIDE HLDGS - W/I 2021-04-12 2023-09-26 1040 864 176 176 15. HOME BANCSHARES INC 2021-04-12 2023-09-26 318 408 -90 -90 26. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 868 609 259 259 3. 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CORP 1272 1181 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 6197 6651 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1320 1382 46571Y107 I3 VERTICALS INC-CLA 846 699 46982L108 JACOBS SOLUTIONS INC 3145 3375 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 837 951 49271V100 KEURIG DR PEPPER INC 3647 3365 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 2929 3011 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1435 1670 553530106 MSC INDL DIRECT INC 697 911 576323109 MASTEC INC 2073 2044 580589109 MCGRATH RENTCORP 1857 2751 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 1037 1106 626755102 MURPHY USA INC-W/I 917 1783 62886E108 NCR VOYIX CORPORATIO 955 829 629209305 NMI HOLDINGS INC-CLA 531 772 62955J103 NOV INC 500 588 65158N102 NEWMARK GROUP INC-CL 450 395 665531307 NORTHERN OIL AND GAS 959 1260 670100205 NOVO NORDISK A S ADR 7219 14483 682189105 ON SEMICONDUCTOR COR 781 1002 68621T102 ORIGIN BANCORP INC 768 711 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 783 882 703395103 PATTERSON COS INC 962 967 71424F105 PERMIAN RESOURCES CO 3348 5685 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 882 1067 74051N102 PREMIER INC-CLASS A 460 313 750236101 RADIAN GROUP INC 491 742 7591EP100 REGIONS FINANCIAL CO 1274 1066 760759100 REPUBLIC SVCS INC 3151 4288 76171L106 REYNOLDS CONSUMER PR 2783 2523 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2256 2788 78469C103 S P PLUS CORPORATION 1563 2665 80687P106 SCHNEIDER ELECTRIC S 4110 5471 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1165 1077 84612U107 SOVOS BRANDS INC 449 705 871607107 SYNOPSYS INC 566 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1530 1770 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1971 2365 896215209 TRIMAS CORP 1010 912 89679E300 TRIUMPH FINANCIAL IN 1173 1443 904708104 UNIFIRST CORP 2117 2195 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 937 1430 92552R406 VIAD CORP 1052 1267 94106B101 WASTE CONNECTIONS IN 5522 6120 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 750 682 981475106 WORLD KINECT CORPORA 499 410 985817105 YELP INC 686 994 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2081 2069 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1177 1318 G0692U109 AXIS CAPITAL HOLDING 1904 1993 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 6247 8495 G39108108 GATES INDUSTRIAL COR 1097 993 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 5078 8307 00182C103 ANI PHARMACEUTICALS 713 882 005098108 ACUSHNET HOLDINGS CO 847 1011 00751Y106 ADVANCED AUTO PARTS 1083 976 00762U200 ADVANTEST CORP- SPON 6283 5265 00810F106 AERSALE CORP 1496 1295 044186104 ASHLAND INC 581 590 136385101 CANADIAN NATURAL RES 5015 5111 13646K108 CANADIAN PACIFIC KAN 12839 13519 16359R103 CHEMED CORP 1570 1754 222070203 COTY INC-CL A 963 1118 24665A103 DELEK HOLDCO INC 1299 1213 262037104 DRILL-QUIP INC 1268 1117 29082K105 EMBECTA CORP-W/I 1007 871 302635206 FS KKR CAPITAL CORP 893 859 313855108 FEDERAL SIGNAL CORP 923 1151 344849104 FOOT LOCKER INC 666 592 36162J106 GEO GROUP INC/THE 1460 1646 388689101 GRAPHIC PACKAGING HL 799 887 42328H109 HELIOS TECHNOLOGIES 486 499 44267T102 HOWARD HUGHES HOLDIN 538 599 47233W109 JEFFERIES FINANCIAL 772 889 499049104 KNIGHT SWIFT TRANSPO 1229 1268 502117203 L OREAL CO UNSPONSOR 6422 6859 502431109 L3 HARRIS TECHNOLOGI 2503 2738 531229755 LIBERTY MEDIA CORP-L 3518 4230 531229771 LIBERTY MEDIA CORP-L 76 116 552690109 MDU RESOURCES GROUP 746 772 559663109 MAGNOLIA OIL & GAS C 1439 1384 58733R102 MERCADOLIBRE INC 10297 11001 607525102 MODEL N INC 1102 916 62945V109 NV5 HOLDINGS INC 744 778 63001N106 NCR ATLEOS CORP W/I 588 583 668074305 NORTHWESTERN ENERGY 1520 1374 67011P100 NOW INC 356 430 68404L201 OPTION CARE HEALTH I 1476 1651 693282105 PDF SOLUTIONS INC 761 804 69349H107 PNM RES INC 742 707 74967X103 RH 489 583 786584102 SAFRAN SA UNSPON ADR 7473 7458 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 567 576 87612G101 TARGA RESOURCES CORP 288 347 880770102 TERADYNE INCORPORATE 1739 1736 884903808 THOMSON REUTERS CORP 4672 5995 896945201 TRIPADVISOR INC CLAS 1232 1399 925550105 VIAVI SOLUTIONS INC 784 765 941848103 WATERS CORP 3292 3951 971378104 WILLSCOT MOBILE MINI 735 801 G54950103 NEW LINDE PLC SEDOL 5323 6571 H42097107 UBS GROUP AG SEDOL B 5965 5902 N72482123 QIAGEN NV SEDOL BYXS 341 347 P73684113 ONESPAWORLD HOLDINGS 1340 1720 119578 133587 552746364 MFS EMERGING MKTS DE AT COST 78890 64884 936793686 WASATCH INTL OPPORTU AT COST 91078 86541 09260B382 BLACKROCK STRATEGIC 317609295 SEAFARER OVERSEAS GR AT COST 190669 160458 413838566 OAKMARK INTL SM CAP- AT COST 70346 81835 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1877728 2221935 543069405 LONGLEAF PARTNERS FD AT COST 142550 124564 74440Y884 PGIM HIGH YIELD FUND AT COST 72532 62530 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 403829 386048 97717X669 WISDOMTREE U.S. QUAL AT COST 204241 225388 00770X675 PZENA EMERG MKTS VAL AT COST 101478 120004 256210105 DODGE & COX INCOME F AT COST 386904 408890 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 164514 125739 25434V807 DIMENSIONAL INTERNAT AT COST 120827 126995 258620566 DOUBLELINE TOTAL RET AT COST 215979 217718 46429B267 ISHARES U S TREASURY AT COST 276911 278646 46429B697 ISHARES MSCI USA MIN AT COST 147615 157074 46434V456 ISHARES MSCI INTL QU AT COST 217650 228064 94987W794 ALLSPRING CORE BOND AT COST 367659 374918 RETURN OF CAPITAL ADJUSTMENT 2501 2023 TRANSACTION POSTED IN 2024 5431 2022 SALES POSTED IN 2023 855 WASH SALES 1725 COST BASIS ADJUSTMENT/PY ROC 469 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 MAP MANAGEMENT FEES 4939 4939 0 ADR SERVICE FEES 81 81 0 PY WASH SALES ADJUSTMENT 21183 2023 SALES POSTED IN 2024 1021 2022 TRANSACTION POSTED IN 2023 10573 ADJUSTMENT TO INCOME 75 PRIOR PERIOD ADJUSTMENT 269 FOREIGN TAXES 646 646 0 FEDERAL TAX PAYMENT - PRIOR YE 206 0 0 FEDERAL ESTIMATES - INCOME 1165 0 0 FOREIGN TAXES ON QUALIFIED FOR 1000 1000 0 FOREIGN TAXES ON NONQUALIFIED 367 367 0