2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616063803 ROBERT E BRENNAN TUW BREN 4127622758 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127622758 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 16213213 X 412159 404297 528658 10409397 528658 0 940817 932955 109535 104058 5477 0 0 0 0 0 0 0 0 7024 4368 0 0 0 0 0 0 0 11765 11765 128324 120191 0 5477 771200 771200 899524 120191 0 776677 41293 812764 0 846119 374131 374131 0 0 0 4777567 1524998 1890962 8765913 12547595 13948120 14389599 14446724 16213213 0 X 14389599 14446724 14389599 14446724 14389599 14446724 14389599 41293 40805 14471697 24973 14446724 1. APTARGROUP INC 2022-12-23 2023-01-03 110 109 1 1 8. AVISTA CORP 2022-06-30 2023-01-03 359 346 13 13 4. BAXTER INTERNATIONAL INC 2022-06-30 2023-01-03 204 258 -54 -54 3. BECTON DICKINSON & CO 2022-06-30 2023-01-03 765 740 25 25 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-01-03 361 320 41 41 19. DENTSPLY SIRONA INC 2023-01-03 619 678 -59 -59 3. KIMBERLY-CLARK CORP 2022-06-30 2023-01-03 407 402 5 5 1. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-01-03 49 49 28. RESMED INC 2023-01-03 5817 5925 -108 -108 23. SMITH & NEPHEW P/C SPON ADR 2022-06-21 2023-01-03 623 644 -21 -21 1. THE TRAVELERS COS INC 2022-06-30 2023-01-03 187 166 21 21 1. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-01-03 128 109 19 19 21. LULULEMON ATHLETICA INC 2023-01-04 6790 5784 1006 1006 23. SJW GROUP 2023-01-05 1876 1414 462 462 .571 SITIO ROYALTIES CORP-A 2022-06-23 2023-01-05 15 12 3 3 3. BECTON DICKINSON & CO 2022-06-30 2023-01-09 770 740 30 30 3. EVEREST GROUP LTD 2022-06-30 2023-01-09 1051 838 213 213 43. ELF BEAUTY INC 2022-06-30 2023-01-10 2385 1233 1152 1152 5. EXLSERVICE HOLDINGS INC 2022-06-30 2023-01-10 842 732 110 110 8. MEDPACE HOLDINGS INC 2022-06-30 2023-01-10 1784 1179 605 605 43. STIFEL FINL CORP 2023-01-10 2602 2429 173 173 8. SJW GROUP 2022-10-21 2023-01-11 648 490 158 158 73. VALLEY NATIONAL BANCORP 2023-01-11 806 780 26 26 25. AGREE RLTY CORP REIT 2022-06-30 2023-01-13 1863 1817 46 46 36. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-01-13 846 728 118 118 3. BECTON DICKINSON & CO 2022-06-30 2023-01-17 770 740 30 30 10. TJX COMPANIES INC NEW 2023-01-17 817 602 215 215 3. EVEREST GROUP LTD 2022-06-30 2023-01-17 1051 838 213 213 30. BAXTER INTERNATIONAL INC 2022-06-30 2023-01-18 1340 1937 -597 -597 19. EXACT SCIENCES CORP 2023-01-18 1314 926 388 388 37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-01-18 588 536 52 52 1. TRANSDIGM GROUP INC 2022-12-22 2023-01-18 680 618 62 62 10. FORWARD AIR CORP 2022-06-30 2023-01-20 1004 901 103 103 3. MEDPACE HOLDINGS INC 2022-06-30 2023-01-20 680 442 238 238 28. MOVADO GROUP INC 2022-06-21 2023-01-20 957 920 37 37 4. BECTON DICKINSON & CO 2022-06-30 2023-01-23 1007 987 20 20 6. SJW GROUP 2022-10-21 2023-01-23 452 368 84 84 5. ANALOG DEVICES INC 2022-06-21 2023-01-24 849 747 102 102 170. BAXTER INTERNATIONAL INC 2023-01-24 7650 10749 -3099 -3099 31. DENTSPLY SIRONA INC 2022-06-30 2023-01-24 1141 1100 41 41 24. SKYWORKS SOLUTIONS INC 2023-01-24 2596 2438 158 158 31. EXACT SCIENCES CORP 2022-06-21 2023-01-25 1966 1223 743 743 113. LINCOLN NATIONAL CORP 2023-01-25 3635 5309 -1674 -1674 8. VAIL RESORTS INC 2023-01-25 2017 1876 141 141 8. AGREE RLTY CORP REIT 2023-01-30 595 580 15 15 3. BECTON DICKINSON & CO 2022-06-30 2023-01-30 753 740 13 13 2. EXLSERVICE HOLDINGS INC 2022-06-30 2023-01-30 341 293 48 48 2. MEDPACE HOLDINGS INC 2022-06-30 2023-01-30 433 295 138 138 10. MONARCH CASINO & RESORT INC 2023-01-30 756 621 135 135 19. MOVADO GROUP INC 2022-06-21 2023-01-30 649 625 24 24 15. QUAKER CHEMICAL CORPORATION 2023-01-30 2816 2183 633 633 9. TJX COMPANIES INC NEW 2020-12-01 2023-01-30 734 540 194 194 10. AIA GROUP LTD SPONSORED ADR 2022-06-21 2023-02-01 442 418 24 24 1. AMN HEALTHCARE SERVICES 2022-06-30 2023-02-01 96 111 -15 -15 1. ADDUS HOMECARE CORP 2022-09-06 2023-02-01 107 88 19 19 23.348 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-01 271 245 26 26 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-06-21 2023-02-01 372 322 50 50 1. ADVANCED ENERGY INDS INC 2022-08-15 2023-02-01 95 96 -1 -1 17. AFFILIATED MANAGERS GROUP INC 2023-02-01 2924 2126 798 798 104. AFFIRM HOLDINGS INC 2023-02-01 1665 2274 -609 -609 2. AGREE RLTY CORP REIT 2022-12-19 2023-02-01 148 142 6 6 10. AIR LEASE CORP 2023-02-01 450 336 114 114 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-02-01 325 289 36 36 4. BREAD FINANCIAL HLDG INC 2022-06-21 2023-02-01 146 178 -32 -32 9. ALLISON TRANSMISSION HOLDING 2022-06-21 2023-02-01 404 345 59 59 2. AMEDISYS INC 2022-06-21 2023-02-01 194 212 -18 -18 3. AMERICAN HOMES 4 RENT- A 2023-02-01 103 106 -3 -3 4. AMERICAN TOWER CORP 2022-06-30 2023-02-01 892 1010 -118 -118 1. AMERICAN WOODMARK CORP 2022-06-30 2023-02-01 57 44 13 13 2. AMERICA'S CAR-MART INC 2022-12-09 2023-02-01 174 148 26 26 3. AMERICOLD REALTY TRUST INC. 2022-06-30 2023-02-01 94 89 5 5 5. AMERIPRISE FINANCIAL INC 2022-06-21 2023-02-01 1760 1203 557 557 12. ANALOG DEVICES INC 2022-06-21 2023-02-01 2066 1793 273 273 3. ANALOG DEVICES INC 2022-06-21 2023-02-01 518 448 70 70 2. APARTMENT INCOME REIT CO-W/I 2022-06-30 2023-02-01 76 83 -7 -7 2. APPFOLIO INC - A 2023-02-01 225 213 12 12 3. APPLE HOSPITALITY REIT INC 2022-10-21 2023-02-01 53 48 5 5 2. APPLIED MATERIALS INC 2023-01-03 2023-02-01 228 200 28 28 87. APPLOVIN CORP-CLASS A 2023-02-01 1090 3238 -2148 -2148 3. APTARGROUP INC 2022-12-23 2023-02-01 344 328 16 16 10. ARIS WATER SOLUTION INC-A 2022-12-01 2023-02-01 151 164 -13 -13 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-21 2023-02-01 613 596 17 17 5. ARROW ELECTRONICS INC 2022-06-30 2023-02-01 589 550 39 39 21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-02-01 2566 2201 365 365 4. ASSURANT INC 2022-06-21 2023-02-01 530 688 -158 -158 5. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-02-01 318 337 -19 -19 4. ATLANTIC UNION BANKSHARES CORP 2022-08-22 2023-02-01 153 138 15 15 18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-06-21 2023-02-01 210 177 33 33 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-08-26 2023-02-01 325 519 -194 -194 1. AVALONBAY COMMUNITIES INC REIT 2022-06-21 2023-02-01 176 195 -19 -19 4. AVANOS MEDICAL INC 2022-06-30 2023-02-01 123 107 16 16 15. AVID BIOSERVICES INC 2022-09-29 2023-02-01 237 283 -46 -46 7. AZEK CO INC/THE 2022-06-21 2023-02-01 169 118 51 51 2. BRP GROUP INC-A 2022-06-21 2023-02-01 58 49 9 9 1. BALCHEM CORP CL B 2023-01-30 2023-02-01 132 129 3 3 7. BANC OF CALIFORNIA INC 2022-06-21 2023-02-01 121 123 -2 -2 3. BARNES GROUP INC 2022-06-21 2023-02-01 132 97 35 35 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-02-01 73 61 12 12 9. BELLRING BRANDS INC-W/I 2022-06-30 2023-02-01 256 219 37 37 4. BENCHMARK ELECT 2022-06-21 2023-02-01 113 93 20 20 10. BERRY GLOBAL GROUP INC 2022-06-30 2023-02-01 611 548 63 63 6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-06-30 2023-02-01 368 388 -20 -20 3. BLACKBAUD INC 2022-08-15 2023-02-01 187 173 14 14 4. BOOT BARN HOLDINGS INC 2023-01-23 2023-02-01 338 306 32 32 1. BOSTON PPTYS INC REIT 2022-06-21 2023-02-01 73 91 -18 -18 4. BRIXMOR PROPERTY GROUP INC 2023-02-01 94 84 10 10 3. BROADSTONE NET LEASE INC-A 2022-12-19 2023-02-01 54 50 4 4 4. BROADCOM INC 2022-03-09 2023-02-01 2371 2260 111 111 4. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-01 267 284 -17 -17 3. CBRE GROUP INC 2022-06-30 2023-02-01 253 217 36 36 3. THE CIGNA GROUP 2022-06-30 2023-02-01 943 792 151 151 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-06-30 2023-02-01 425 367 58 58 1. CSW INDUSTRIALS INC 2023-01-10 2023-02-01 134 128 6 6 2. CTS CORP 2022-06-21 2023-02-01 90 68 22 22 7. CNX RESOURCES CORP 2022-06-21 2023-02-01 115 123 -8 -8 2. CABLE ONE INC 2023-02-01 1562 2567 -1005 -1005 10. CADENCE BANK 2023-02-01 258 264 -6 -6 1. CAMDEN PROPERTY REIT 2022-06-30 2023-02-01 122 134 -12 -12 9. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-06-21 2023-02-01 701 631 70 70 6. CARMAX INC 2022-06-21 2023-02-01 431 533 -102 -102 1. CASELLA WASTE SYS INC 2022-09-22 2023-02-01 79 79 2. CASS INFORMATION SYSTEMS INC. 2022-06-21 2023-02-01 97 68 29 29 14. CELANESE CORP 2022-06-21 2023-02-01 1727 1757 -30 -30 14. CENTENE CORP 2022-06-30 2023-02-01 1063 1178 -115 -115 3. CHURCHILL DOWNS INC 2022-06-30 2023-02-01 744 562 182 182 1. CINCINNATI FINANCIAL CORP 2022-06-30 2023-02-01 113 118 -5 -5 1. COMFORT SYS USA INC 2022-06-30 2023-02-01 120 81 39 39 14. COMMERCE BANCSHARES INC 2022-10-21 2023-02-01 920 951 -31 -31 27. COMMSCOPE HOLDING CO INC 2022-11-17 2023-02-01 228 242 -14 -14 4. CONCENTRIX CORP - WI 2023-01-06 2023-02-01 566 540 26 26 3. CONMED CORP 2022-06-30 2023-02-01 292 292 12. COPART INC 2022-06-21 2023-02-01 800 642 158 158 2. COUSINS PROPERTIES INC 2022-06-30 2023-02-01 54 58 -4 -4 6. CROWN CASTLE INC 2022-06-30 2023-02-01 884 1011 -127 -127 2. CUBESMART 2023-02-01 90 87 3 3 19. DATADOG INC - CLASS A 2023-02-01 1452 1987 -535 -535 2. DIGITAL RLTY TR INC 2022-06-30 2023-02-01 229 258 -29 -29 3. DIGITALBRIDGE GROUP INC 2022-06-21 2023-02-01 44 59 -15 -15 1. DIODES INC 2022-06-21 2023-02-01 91 68 23 23 5. DOLLAR TREE INC 2022-06-21 2023-02-01 747 776 -29 -29 2. DORMAN PRODUCTS INC 2022-06-30 2023-02-01 195 213 -18 -18 6. DOUBLEVERIFY HOLDINGS INC 2023-02-01 160 167 -7 -7 2. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-02-01 33 31 2 2 3. DSV A/S ADR SEDOL B3FP4L9 2022-06-21 2023-02-01 253 217 36 36 7. ELF BEAUTY INC 2022-06-30 2023-02-01 398 201 197 197 1. EPR PROPERTIES - REIT 2022-06-30 2023-02-01 42 46 -4 -4 12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-01 406 350 56 56 25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-06-21 2023-02-01 341 426 -85 -85 5. EASTERLY GOVERNMENT PROPERTI 2022-06-30 2023-02-01 80 95 -15 -15 38. EBAY INC 2022-06-21 2023-02-01 1861 1637 224 224 1. ELECTRONIC ART 2022-11-07 2023-02-01 114 133 -19 -19 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-21 2023-02-01 265 273 -8 -8 1. ENERSYS 2022-06-21 2023-02-01 83 60 23 23 1. ENPRO INC 2022-06-21 2023-02-01 120 85 35 35 9. ENTEGRIS, INC 2022-06-21 2023-02-01 731 861 -130 -130 1. EPAM SYSTEMS INC 2022-08-22 2023-02-01 338 443 -105 -105 11. ENVISTA HOLDINGS CORP 2022-06-30 2023-02-01 430 418 12 12 1. EQUINIX INC 2022-06-30 2023-02-01 730 647 83 83 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-21 2023-02-01 71 71 3. EQUITY RESIDENTIAL SH BEN INT REIT 2023-02-01 190 218 -28 -28 1. ESSEX PPTY TR INC REIT 2022-06-21 2023-02-01 226 261 -35 -35 4. EVOLUTION AB ADR SEDOL BD079T3 2022-06-21 2023-02-01 449 371 78 78 33. EXACT SCIENCES CORP 2022-06-21 2023-02-01 2210 1302 908 908 9. EXCELERATE ENERGY INC-A 2022-12-08 2023-02-01 210 250 -40 -40 1. EXLSERVICE HOLDINGS INC 2022-06-30 2023-02-01 166 146 20 20 14. EXPERIAN PLC SPON ADR 2022-10-21 2023-02-01 513 417 96 96 1. EXTRA SPACE STORAGE INC 2022-06-30 2023-02-01 157 170 -13 -13 1. META PLATFORMS INC 2022-11-11 2023-02-01 149 114 35 35 1. FEDERAL REALTY INVS TRUST 2022-09-15 2023-02-01 111 100 11 11 1. FIRST INDL REALTY TRUST INC REIT 2022-06-30 2023-02-01 53 47 6 6 2. FISERV INC 2022-06-30 2023-02-01 212 176 36 36 9. FIVE BELOW 2022-06-21 2023-02-01 1763 1069 694 694 1. FORWARD AIR CORP 2022-06-30 2023-02-01 108 90 18 18 2. FRANKLIN ELECTRIC INC 2022-06-30 2023-02-01 178 144 34 34 2. GAMING AND LEISURE PROPE-W/I 2022-06-21 2023-02-01 107 91 16 16 17. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-02-01 1927 1903 24 24 26. GODADDY INC - CLASS A 2023-02-01 2142 1837 305 305 12. GROCERY OUTLET HOLDING CORP 2022-06-30 2023-02-01 366 512 -146 -146 6. HCA HEALTHCARE INC 2022-06-21 2023-02-01 1545 1028 517 517 38. HANESBRANDS INC - W/I 2023-02-01 322 395 -73 -73 1. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-02-01 48 57 -9 -9 524.405 OAKMARK INTL SM CAP-R6 2022-06-21 2023-02-01 9644 7971 1673 1673 7. HASBRO INC 2022-06-21 2023-02-01 413 577 -164 -164 5. HEALTHCARE REALTY TRUST INC 2022-06-30 2023-02-01 107 139 -32 -32 1. HEALTHPEAK PROPERTIES INC 2023-01-30 2023-02-01 27 27 1. HIGHWOODS PPTYS INC REIT 2022-06-21 2023-02-01 30 34 -4 -4 12. HOME BANCSHARES INC 2023-02-01 285 280 5 5 6. HOST HOTELS & RESORTS INC REIT 2023-02-01 112 102 10 10 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-02-01 93 93 2. ICF INTERNATIONAL INC 2023-01-30 2023-02-01 204 201 3 3 2. ICU MED INC 2022-06-30 2023-02-01 388 329 59 59 16. ICICI BANK LTD SPON ADR 2022-12-07 2023-02-01 332 364 -32 -32 1. IDACORP INC 2022-06-30 2023-02-01 105 106 -1 -1 3. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-02-01 57 52 5 5 2. INTEGRA LIFESCIENCES HLDG CORP 2022-06-21 2023-02-01 116 111 5 5 2. INTEGER HOLDINGS CORPORATION 2022-08-15 2023-02-01 135 152 -17 -17 49. INVESCO QQQ TRUST ETF 2022-06-21 2023-02-01 14403 13862 541 541 6. INVITATION HOMES INC 2022-06-30 2023-02-01 195 212 -17 -17 2. IRON MOUNTAIN INC 2022-06-30 2023-02-01 109 97 12 12 79. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-01 3910 3346 564 564 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-02-01 145 128 17 17 2. KAISER ALUMINUM CORP 2022-06-30 2023-02-01 173 155 18 18 2. K.FORCE INC 2022-06-21 2023-02-01 112 121 -9 -9 1. KILROY RLTY CORP REIT 2022-06-21 2023-02-01 40 52 -12 -12 6. KIMCO REALTY CORP REIT 2022-06-30 2023-02-01 134 119 15 15 3. KITE REALTY GROUP TRUST 2022-12-19 2023-02-01 65 63 2 2 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-02-01 148 130 18 18 2. KORN FERRY 2022-06-30 2023-02-01 108 114 -6 -6 1. LHC GROUP INC 2022-06-30 2023-02-01 159 155 4 4 7. LKQ CORP 2022-11-02 2023-02-01 405 376 29 29 2. LVMH MOET HENNESSY LOUIS ADR 2022-06-21 2023-02-01 346 235 111 111 2. LA Z BOY INC 2022-06-30 2023-02-01 57 47 10 10 1. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-02-01 250 248 2 2 1. LAMAR ADVERTISING CO-A 2022-06-21 2023-02-01 107 90 17 17 9. LAMB WESTON HOLDING INC-W/I 2022-06-30 2023-02-01 897 643 254 254 7. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-30 2023-02-01 237 164 73 73 7. LEAR CORP- W/I 2022-10-21 2023-02-01 1024 881 143 143 7. LEMAITRE VASCULAR INC 2022-09-29 2023-02-01 332 357 -25 -25 2. LENNOX INTERNATIONAL INC 2022-07-11 2023-02-01 519 434 85 85 135. LESLIES INC 2023-02-01 2093 2077 16 16 4. LXP INDUSTRIAL TRUST 2022-12-19 2023-02-01 46 41 5 5 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-30 2023-02-01 246 231 15 15 1. LIFE STORAGE INC MERGED 07/20/2023 2022-07-26 2023-02-01 107 119 -12 -12 14. LINCOLN NATIONAL CORP 2022-06-30 2023-02-01 491 646 -155 -155 2. LITHIA MTRS INC CL A 2023-02-01 534 547 -13 -13 1081.859 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-30 2023-02-01 17072 14486 2586 2586 4. LONZA GROUP AG UNSPON ADR 2022-06-30 2023-02-01 228 211 17 17 1. LULULEMON ATHLETICA INC 2022-06-30 2023-02-01 308 272 36 36 130. LYFT INC-A 2023-02-01 2127 1976 151 151 4. M&T BK CORP 2022-06-21 2023-02-01 622 659 -37 -37 3. THE MACERICH COMPANY 2022-12-19 2023-02-01 41 35 6 6 6. MADDEN STEVEN LTD 2022-06-21 2023-02-01 216 200 16 16 4. MARCUS & MILLICHAP INC 2023-02-01 144 157 -13 -13 16. MATCH GROUP INC 2022-06-21 2023-02-01 815 1124 -309 -309 8. MATCH GROUP INC 2022-06-21 2023-02-01 407 562 -155 -155 13. MATCH GROUP INC 2023-02-01 662 1174 -512 -512 6. MEDICAL PROPERTIES TRUST INC 2022-06-30 2023-02-01 77 93 -16 -16 2. MEDPACE HOLDINGS INC 2022-06-30 2023-02-01 440 295 145 145 2. MERCANTILE BANK CORP 2022-06-21 2023-02-01 68 64 4 4 6. MERCURY SYSTEMS INC 2022-06-30 2023-02-01 342 374 -32 -32 1. MESA LABS INC 2022-06-30 2023-02-01 192 201 -9 -9 16. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-02-01 364 365 -1 -1 1. MID AMER APT CMNTYS INC 2022-06-30 2023-02-01 167 173 -6 -6 13. MOELIS & CO 2023-02-01 599 524 75 75 149. MOMENTIVE GLOBAL INC 2022-06-21 2023-02-01 1185 1435 -250 -250 1. MONARCH CASINO & RESORT INC 2022-07-18 2023-02-01 77 60 17 17 2. MOVADO GROUP INC 2022-06-21 2023-02-01 69 66 3 3 59. MUELLER WATER PRODUCTS INC SER A 2022-06-30 2023-02-01 743 686 57 57 29. NRG ENERGY, INC. 2023-02-01 985 1182 -197 -197 1. NNN REIT INC 2022-12-19 2023-02-01 47 46 1 1 4. NEOGEN CORP 2022-06-30 2023-02-01 85 96 -11 -11 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-06-30 2023-02-01 364 349 15 15 2. NEW MARKET CORPORATION 2022-06-30 2023-02-01 722 603 119 119 6. NLIGHT INC 2022-06-21 2023-02-01 75 66 9 9 68. GEN DIGITAL INC 2022-06-21 2023-02-01 1567 1523 44 44 4. NOVO NORDISK A S ADR 2022-06-30 2023-02-01 555 438 117 117 74. NUTANIX INC - A 2023-02-01 2080 1054 1026 1026 3. NUVASIVE INC MERGED 09/05/2023 2022-06-21 2023-02-01 140 146 -6 -6 136. OAK STREET HEALTH INC 2023-02-01 3922 3929 -7 -7 2. OLD DOMINION FGHT LINES INC 2022-10-21 2023-02-01 706 515 191 191 2. OLLIE'S BARGAIN OUTLET HOLDI 2022-06-21 2023-02-01 108 119 -11 -11 2. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-02-01 58 60 -2 -2 3. OMNICELL INC 2022-08-15 2023-02-01 167 336 -169 -169 2. ONTO INNOVATION INC 2022-06-21 2023-02-01 159 144 15 15 12. OTIS WORLDWIDE CORP-W/I 2022-06-30 2023-02-01 989 836 153 153 2. OUTFRONT MEDIA INC 2022-06-21 2023-02-01 40 35 5 5 27. PACIRA BIOSCIENCES INC 2022-06-30 2023-02-01 1073 1569 -496 -496 13. PALO ALTO NETWORKS INC 2022-06-21 2023-02-01 2037 2137 -100 -100 3. PARK HOTELS & RESORTS INC- 2022-06-21 2023-02-01 44 44 1. PATRICK INDUSTRIES INC 2022-07-26 2023-02-01 72 61 11 11 2. PEBBLEBROOK HOTEL TRUST 2023-02-01 33 37 -4 -4 3. PEGASYSTEMS INC 2022-06-21 2023-02-01 119 144 -25 -25 110. PELOTON INTERACTIVE INC-A 2023-02-01 1706 1150 556 556 7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-06-30 2023-02-01 290 254 36 36 2. PHILLIPS EDISON & COMPANY 2022-12-19 2023-02-01 67 64 3 3 4. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-02-01 63 59 4 4 2. POOL CORP 2022-12-20 2023-02-01 776 609 167 167 6. POST HOLDINGS INC-W CLASS I 2022-06-30 2023-02-01 570 493 77 77 1. POTLATCHDELTIC CORP 2022-06-21 2023-02-01 48 46 2 2 1. POWER INTEGRATIONS INC 2022-10-17 2023-02-01 87 65 22 22 2. PRIMERICA INC 2023-01-25 2023-02-01 325 309 16 16 7. PROLOGIS INC 2022-06-30 2023-02-01 905 809 96 96 1. PUBLIC STORAGE REITS 2022-06-30 2023-02-01 303 310 -7 -7 56. PURE STORAGE INC - CLASS A 2022-12-02 2023-02-01 1642 1678 -36 -36 1. QUAKER CHEMICAL CORPORATION 2022-06-30 2023-02-01 198 145 53 53 3. QUALYS INC 2023-02-01 351 388 -37 -37 2. RAYONIER INC 2022-06-21 2023-02-01 73 74 -1 -1 5. REALTY INCOME CORP 2022-06-30 2023-02-01 338 341 -3 -3 2. REGENCY CENTERS CORP 2022-06-30 2023-02-01 133 118 15 15 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2023-02-01 152 141 11 11 1. REPLIGEN CORP 2022-10-21 2023-02-01 186 169 17 17 20. REPAY HOLDINGS CORP 2022-06-21 2023-02-01 199 255 -56 -56 1. RESMED INC 2022-06-30 2023-02-01 227 210 17 17 1. REXFORD INDUSTRIAL REALTY IN 2022-06-21 2023-02-01 64 58 6 6 18. ROKU INC 2022-06-21 2023-02-01 1038 1591 -553 -553 1. RYMAN HOSPITALITY PPTYS INC 2022-10-21 2023-02-01 93 84 9 9 1. S&P GLOBAL INC 2022-03-03 2023-02-01 371 381 -10 -10 1. SBA COMMUNICATIONS CORP 2022-06-30 2023-02-01 296 320 -24 -24 1. SL GREEN REALTY CORP 2022-06-21 2023-02-01 40 50 -10 -10 1. SPS COMMERCE INC 2022-06-27 2023-02-01 135 114 21 21 3. SABRA HEALTH CARE REIT INC 2022-06-21 2023-02-01 40 43 -3 -3 1. SAIA INC 2022-06-30 2023-02-01 280 183 97 97 14. SCHNEIDER ELECTRIC SE 2022-11-18 2023-02-01 453 413 40 40 2. SEACOAST BANKING CORP OF FLA 2022-06-21 2023-02-01 63 67 -4 -4 2. SELECTIVE INSURANCE GROUP INC 2022-06-30 2023-02-01 188 170 18 18 12. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-06-21 2023-02-01 340 277 63 63 1. SILICON LABORATORIES INC 2022-06-21 2023-02-01 177 140 37 37 3. SIMON PROPERTY GROUP INC 2023-02-01 383 294 89 89 6. SIMULATIONS PLUS INC 2022-06-30 2023-02-01 245 293 -48 -48 1. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-02-01 153 141 12 12 8. SITIO ROYALTIES CORP-A 2023-02-01 207 186 21 21 3. SKYLINE CHAMPION CORP 2022-10-21 2023-02-01 175 162 13 13 14. SKYWORKS SOLUTIONS INC 2022-07-11 2023-02-01 1534 1358 176 176 9. SKYWORKS SOLUTIONS INC 2022-07-11 2023-02-01 1000 873 127 127 2. SOUTHSTATE CORPORATION 2022-06-21 2023-02-01 157 154 3 3 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-30 2023-02-01 107 122 -15 -15 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-06-21 2023-02-01 44 38 6 6 27. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-02-01 2607 2421 186 186 2. STAG INDUSTRIES INC 2022-06-21 2023-02-01 71 62 9 9 15. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-06-21 2023-02-01 483 394 89 89 1. SUN CMNTYS INC 2022-06-21 2023-02-01 156 156 61. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-21 2023-02-01 2098 2268 -170 -170 8. SUNSTONE HOTEL INVS INC NEW 2022-06-21 2023-02-01 88 82 6 6 2. SUPERNUS PHARMACEUTICALS INC 2022-06-30 2023-02-01 82 56 26 26 9. TD SYNNEX CORP 2023-02-01 918 855 63 63 2. SYSCO CORP 2022-11-30 2023-02-01 155 170 -15 -15 4. TEXAS ROADHOUSE INC 2023-02-01 404 369 35 35 2. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-29 2023-02-01 238 228 10 10 1. TOPBUILD CORP 2022-06-30 2023-02-01 201 165 36 36 253.647 TOUCHSTONE SANDS EM GR-R6 2022-06-21 2023-02-01 3500 3394 106 106 3. TRANSDIGM GROUP INC 2022-06-21 2023-02-01 2161 1575 586 586 2. TRIUMPH FINANCIAL INC 2022-06-21 2023-02-01 116 128 -12 -12 3. UDR INC 2023-02-01 127 137 -10 -10 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-02-01 327 317 10 10 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-02-01 19 19 69. UBER TECHNOLOGIES INC 2023-02-01 2164 2385 -221 -221 3. UNIFIRST CORP 2022-12-20 2023-02-01 593 566 27 27 2. UNITED BANKSHARES INC W VIRGINIA 2022-06-21 2023-02-01 80 70 10 10 4. UNITED RENTALS INC 2022-06-21 2023-02-01 1764 972 792 792 16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-21 2023-02-01 554 428 126 126 8. VAIL RESORTS INC 2022-09-15 2023-02-01 2087 1841 246 246 3. VALLEY NATIONAL BANCORP 2022-06-30 2023-02-01 35 31 4 4 4. VENTAS INC 2022-06-30 2023-02-01 206 203 3 3 1. VERISIGN INC 2022-07-26 2023-02-01 218 177 41 41 8. VICI PROPERTIES INC 2022-12-19 2023-02-01 275 267 8 8 1. VISA INC CLASS A SHARES 2022-10-20 2023-02-01 229 188 41 41 2. VORNADO REALTY TRUST 2022-06-21 2023-02-01 48 58 -10 -10 5. VULCAN MATERIALS CO 2022-06-21 2023-02-01 913 722 191 191 7. WNS HOLDINGS LTD EXCH 03/28/24 2023-02-01 597 556 41 41 2. W P CAREY INC 2022-06-21 2023-02-01 169 170 -1 -1 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-02-01 262 268 -6 -6 5. WELLTOWER INC 2022-06-30 2023-02-01 371 413 -42 -42 4. WERNER ENTERPRISES INC 2023-02-01 189 162 27 27 34. WESTERN DIGITAL CORP 2022-07-26 2023-02-01 1426 1600 -174 -174 7. WEYERHAEUSER CO 2022-06-21 2023-02-01 240 235 5 5 6. WHIRLPOOL CORP 2023-02-01 922 943 -21 -21 4. WORKIVA INC 2023-02-01 362 270 92 92 2. YETI HOLDINGS INC 2022-06-30 2023-02-01 90 86 4 4 2. ZILLOW GROUP INC CLASS A 2022-12-19 2023-02-01 86 70 16 16 25. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-02-01 696 1073 -377 -377 40. ZOOMINFO TECHNOLOGIES INC 2023-02-01 1114 2542 -1428 -1428 9. ADIENT PLC SEDOL BD845X2 2022-12-19 2023-02-01 411 309 102 102 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-21 2023-02-01 91 70 21 21 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-21 2023-02-01 637 548 89 89 5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-06-21 2023-02-01 106 76 30 30 2. FERGUSON PLC SEDOL BKB0C57 2022-06-21 2023-02-01 283 222 61 61 2. ICON PLC SEDOL B94G471 2022-06-30 2023-02-01 459 421 38 38 50. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-06-21 2023-02-01 1113 1160 -47 -47 1. LINDE PLC MERGED 3/01/2023 2022-12-28 2023-02-01 329 330 -1 -1 5. STERIS PLC SEDOL BFY8C75 2022-06-30 2023-02-01 1042 1024 18 18 8. PERRIGO CO LTD SEDOL BGH1M56 2022-06-30 2023-02-01 297 324 -27 -27 3. ALCON INC SEDOL BJXBP41 2022-06-30 2023-02-01 226 207 19 19 17. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-21 2023-02-01 1912 1756 156 156 37. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-02-01 2355 1664 691 691 1. ASM INTERNATIONAL N V 2022-06-21 2023-02-01 341 261 80 80 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-02-01 661 636 25 25 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2023-02-01 499 370 129 129 50. FLEX LTD SEDOL 2353058 2023-02-01 1168 777 391 391 24. META PLATFORMS INC 2022-11-11 2023-02-02 4386 2747 1639 1639 10. APPLIED MATERIALS INC 2023-02-03 1216 807 409 409 2. LAM RESEARCH CORP 2022-10-20 2023-02-03 1060 678 382 382 123. LYFT INC-A 2022-06-21 2023-02-03 2100 1859 241 241 352. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 11352 9227 2125 2125 3. BECTON DICKINSON & CO 2023-02-01 2023-02-06 750 762 -12 -12 14. BROWN FORMAN CORP CLASS B 2023-02-06 930 990 -60 -60 13. META PLATFORMS INC 2022-11-11 2023-02-06 2426 1488 938 938 11. UMB FINL CORP 2023-02-06 1004 943 61 61 21. ESSENTIAL UTILITIES INC 2023-02-07 986 896 90 90 5. EVEREST GROUP LTD 2023-02-07 1717 1360 357 357 16. CLOROX CO 2023-02-08 2417 2283 134 134 120. ENVISTA HOLDINGS CORP 2023-02-08 4872 4468 404 404 55. OAK STREET HEALTH INC 2023-02-08 1929 1527 402 402 81. VALLEY NATIONAL BANCORP 2022-06-30 2023-02-09 998 839 159 159 11. ENPRO INC 2022-06-21 2023-02-10 1248 932 316 316 4. BECTON DICKINSON & CO 2023-02-13 990 994 -4 -4 97. LKQ CORP 2023-02-13 5477 4918 559 559 35. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 1414 2051 -637 -637 8. SAIA INC 2022-06-30 2023-02-14 2216 1462 754 754 81. EQUITY COMMONWEALTH 2023-02-15 2086 2333 -247 -247 23. META PLATFORMS INC 2022-11-11 2023-02-15 4060 2633 1427 1427 7. ICU MED INC 2022-06-30 2023-02-15 1238 1152 86 86 106. LINCOLN NATIONAL CORP 2023-02-16 3689 4299 -610 -610 9. UNITED RENTALS INC 2022-06-21 2023-02-16 4164 2186 1978 1978 3. BECTON DICKINSON & CO 2022-06-30 2023-02-21 722 740 -18 -18 35. LHC GROUP INC 2023-02-21 5933 5424 509 509 104. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 3428 3676 -248 -248 37. EQUITY COMMONWEALTH 2023-02-22 794 970 -176 -176 4. CLOROX CO 2023-02-23 618 562 56 56 24. LA Z BOY INC 2022-06-30 2023-02-23 779 567 212 212 85. OAK STREET HEALTH INC 2023-02-23 3017 2192 825 825 9. SILICON LABORATORIES INC 2022-06-21 2023-02-23 1572 1262 310 310 3. TRANSDIGM GROUP INC 2022-06-21 2023-02-23 2229 1575 654 654 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 402 393 9 9 43. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-02-27 747 623 124 124 71. AZEK CO INC/THE 2022-06-21 2023-02-28 1736 1192 544 544 61. DENTSPLY SIRONA INC 2022-06-30 2023-03-01 2288 2165 123 123 26. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-03-01 452 429 23 23 24. BAXTER INTERNATIONAL INC 2023-03-02 940 1343 -403 -403 90. SITIO ROYALTIES CORP-A 2023-03-02 2170 1987 183 183 25. ADOBE INC 2023-03-06 8624 8647 -23 -23 37. ADOBE INC 2023-03-06 12764 1989 10775 10775 58. AFFILIATED MANAGERS GROUP INC 2023-03-06 9332 6817 2515 2515 21. AGREE RLTY CORP REIT 2023-03-06 1486 1491 -5 -5 166. AIR LEASE CORP 2023-03-06 7232 5286 1946 1946 50. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 7248 6989 259 259 81. BREAD FINANCIAL HLDG INC 2023-03-06 3259 3160 99 99 861. ALPHABET INC/CA-CL A 2023-03-06 81026 93664 -12638 -12638 98. AMERICAN HOMES 4 RENT- A 2023-03-06 3084 3323 -239 -239 131. AMERICAN TOWER CORP 2023-03-06 26529 31478 -4949 -4949 84. AMERICOLD REALTY TRUST INC. 2023-03-06 2519 2384 135 135 151. AMERIPRISE FINANCIAL INC 2023-03-06 52151 35832 16319 16319 86. AMGEN INC 2023-03-06 20216 20732 -516 -516 224. AMPHENOL CORP NEW CL A 2023-03-06 17786 15338 2448 2448 149. ANALOG DEVICES INC 2023-03-06 27923 21752 6171 6171 80. ANSYS INC 2023-03-06 24750 18858 5892 5892 52. APARTMENT INCOME REIT CO-W/I 2023-03-06 1993 2102 -109 -109 10. APPLE INC 2023-02-01 2023-03-06 1537 1430 107 107 261. APPLE INC 2004-12-09 2023-03-06 40122 296 39826 39826 105. APPLE HOSPITALITY REIT INC 2023-03-06 1777 1564 213 213 106. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-06 8220 7896 324 324 94. ARROW ELECTRONICS INC 2023-03-06 11353 10183 1170 1170 79. ASSURANT INC 2023-03-06 9995 13267 -3272 -3272 175. ATMOS ENERGY CORP 2023-03-06 19796 18850 946 946 99. AUTODESK INC 2023-03-06 20563 17105 3458 3458 134. AUTOMATIC DATA PROCESSING INC 2023-03-06 30191 27983 2208 2208 40. AVALONBAY COMMUNITIES INC REIT 2023-03-06 6948 7690 -742 -742 203. BALL CORPORATION 2023-03-06 11578 13652 -2074 -2074 105. BECTON DICKINSON & CO 2023-03-06 24903 25221 -318 -318 182. BERRY GLOBAL GROUP INC 2023-03-06 11501 9580 1921 1921 176. BLACKSTONE INC 2023-03-06 16071 15816 255 255 46. BOSTON PPTYS INC REIT 2023-03-06 3036 4020 -984 -984 105. BRIXMOR PROPERTY GROUP INC 2023-03-06 2406 2105 301 301 118. BROADRIDGE FINANCIAL SOL W/I 2023-03-06 17043 16426 617 617 88. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1597 1481 116 116 33. BROADCOM INC 2023-03-06 20904 16574 4330 4330 11. BROADCOM INC 2022-02-01 2023-03-06 6968 6139 829 829 101. CBRE GROUP INC 2023-02-21 2023-03-06 8660 8843 -183 -183 58. THE CIGNA GROUP 2023-03-06 16587 14803 1784 1784 797. COTERRA ENERGY INC 2023-03-06 20513 21628 -1115 -1115 30. CAMDEN PROPERTY REIT 2023-03-06 3504 3945 -441 -441 191. CAPITAL ONE FINANCIAL CORP 2023-03-06 20891 19745 1146 1146 165. CELANESE CORP 2023-03-06 20309 19211 1098 1098 224. CENTENE CORP 2023-03-06 15473 18132 -2659 -2659 162. CINCINNATI FINANCIAL CORP 2023-03-06 19645 18738 907 907 336. COCA COLA CO 2023-03-06 19961 20453 -492 -492 158. COMMERCE BANCSHARES INC 2023-03-06 10367 9806 561 561 343. COMMSCOPE HOLDING CO INC 2023-03-06 2663 2328 335 335 68. CONCENTRIX CORP - WI 2023-03-06 9370 8540 830 830 68. CONSTELLATION BRANDS INC CL A 2023-03-06 15079 15749 -670 -670 547. CORTEVA INC-W/I 2023-03-06 34815 30062 4753 4753 83. COUSINS PROPERTIES INC 2023-03-06 2105 2292 -187 -187 419. CROWN CASTLE INC 2023-03-06 55206 67838 -12632 -12632 68. CUBESMART 2023-03-06 3290 2823 467 467 124. CULLEN FROST BANKERS INC 2023-03-06 16404 14809 1595 1595 65. DANAHER CORP 2023-03-06 16401 15934 467 467 28. DANAHER CORP 2023-03-06 7065 5040 2025 2025 85. DIGITAL RLTY TR INC 2023-03-06 9031 10666 -1635 -1635 89. DIGITALBRIDGE GROUP INC 2023-03-06 1094 1465 -371 -371 92. DOLLAR TREE INC 2023-03-06 13563 14281 -718 -718 89. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 1276 1399 -123 -123 35. EPR PROPERTIES - REIT 2023-03-06 1447 1574 -127 -127 14. EASTGROUP PPTYS INC REIT 2023-03-06 2335 2097 238 238 558. EBAY INC 2023-03-06 25591 23055 2536 2536 99. ECOLAB INC 2023-03-06 16136 14909 1227 1227 103. ELECTRONIC ART 2023-03-06 11656 13044 -1388 -1388 618. ENVISTA HOLDINGS CORP 2023-03-06 24535 21715 2820 2820 96. EQUIFAX INC 2023-03-06 19925 17248 2677 2677 27. EQUINIX INC 2023-03-06 19041 17056 1985 1985 240. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 16403 16420 -17 -17 113. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 7114 8037 -923 -923 20. ESSEX PPTY TR INC REIT 2023-03-06 4683 5123 -440 -440 37. EXTRA SPACE STORAGE INC 2023-03-06 6251 6163 88 88 25. FEDERAL REALTY INVS TRUST 2023-03-06 2690 2376 314 314 41. FIRST INDL REALTY TRUST INC REIT 2023-03-06 2222 1913 309 309 162. FISERV INC 2022-06-30 2023-03-06 19195 14277 4918 4918 71. GAMING AND LEISURE PROPE-W/I 2023-03-06 3902 3225 677 677 75. GENERAL DYNAMICS CORP 2023-03-06 17350 16380 970 970 244. GLOBAL PAYMENTS INC-W/I 2023-03-06 27645 26185 1460 1460 80. HCA HEALTHCARE INC 2023-03-06 19924 13505 6419 6419 549. HANESBRANDS INC - W/I 2023-03-06 3235 5451 -2216 -2216 124. HEALTHCARE REALTY TRUST INC 2023-03-06 2373 3435 -1062 -1062 103. HEALTHPEAK PROPERTIES INC 2023-03-06 2499 2687 -188 -188 62. HIGHWOODS PPTYS INC REIT 2023-03-06 1691 1934 -243 -243 40. HOME DEPOT INC 2023-03-06 11948 10990 958 958 30. HOME DEPOT INC 2023-03-06 8961 8825 136 136 103. HONEYWELL INTL INC 2023-03-06 20325 18207 2118 2118 212. HOST HOTELS & RESORTS INC REIT 2023-03-06 3612 3425 187 187 18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 1522 1384 138 138 4. ICU MED INC 2022-06-30 2023-03-06 664 658 6 6 88. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1579 1516 63 63 1832. INVESCO QQQ TRUST ETF 2023-03-06 553462 509010 44452 44452 66. INTUIT SOFTWARE 2023-03-06 26988 25226 1762 1762 183. INVITATION HOMES INC 2023-03-06 5867 6264 -397 -397 85. IRON MOUNTAIN INC 2023-03-06 4651 4032 619 619 223. JOHNSON & JOHNSON 2023-03-06 34511 38746 -4235 -4235 18. JONES LANG LASALLE INC COM 2023-03-06 3110 3043 67 67 48. KILROY RLTY CORP REIT 2023-03-06 1779 2318 -539 -539 193. KIMCO REALTY CORP REIT 2023-03-06 3992 3756 236 236 85. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1854 1796 58 58 359. LKQ CORP 2023-03-06 20855 17320 3535 3535 112. LABORATORY CORP OF AMERICA HLDG 2023-03-06 26646 26084 562 562 27. LAMAR ADVERTISING CO-A 2023-03-06 2877 2373 504 504 96. LEAR CORP- W/I 2023-03-06 13661 12017 1644 1644 268. LENNAR CORP CLASS A 2023-03-06 26108 18324 7784 7784 131. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1356 1352 4 4 28. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 3575 3041 534 534 45. LITHIA MTRS INC CL A 2023-03-06 11766 11880 -114 -114 100. THE MACERICH COMPANY 2023-03-06 1210 1010 200 200 173. MARSH & MCLENNAN COMPANIES INC 2023-03-06 28358 26716 1642 1642 64. MARTIN MARIETTA MATLS INC 2023-03-06 23316 19135 4181 4181 29. MASTERCARD INC CL A 2023-03-06 10528 9139 1389 1389 40. MASTERCARD INC CL A 2009-03-02 2023-03-06 14521 614 13907 13907 200. MEDICAL PROPERTIES TRUST INC 2023-03-06 2109 2878 -769 -769 190. MERCK & CO INC 2023-03-06 20478 19116 1362 1362 1142. MICHELIN (CGDE) UNSPON ADR 2023-03-06 18317 15911 2406 2406 170. MICROSOFT CORP 2023-03-06 43564 42895 669 669 158. MICROSOFT CORP 2023-03-06 40488 9887 30601 30601 326. MICROCHIP TECHNOLOGY INC 2023-03-06 27055 19008 8047 8047 37. MID AMER APT CMNTYS INC 2023-03-06 5933 6176 -243 -243 1605. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 11491 8649 2842 2842 49. MOODY'S CORP 2023-03-06 14722 13176 1546 1546 456. NRG ENERGY, INC. 2023-03-06 15487 16735 -1248 -1248 59. NNN REIT INC 2023-03-06 2711 2526 185 185 197. NIKE INC CLASS B 2023-03-06 23836 21090 2746 2746 119. NIKE INC CLASS B 2023-03-06 14398 9636 4762 4762 983. GEN DIGITAL INC 2023-03-06 18941 21618 -2677 -2677 76. OMEGA HEALTHCARE INVS INC 2023-03-06 2068 2147 -79 -79 149. OSHKOSH CORPORATION CLASS B 2023-03-06 13715 12240 1475 1475 255. OTIS WORLDWIDE CORP-W/I 2023-03-06 22206 17752 4454 4454 78. OUTFRONT MEDIA INC 2023-03-06 1352 1323 29 29 94. PARK HOTELS & RESORTS INC- 2023-03-06 1322 1292 30 30 79. PARKER HANNIFIN CORP 2023-03-06 28444 19180 9264 9264 87. PAYPAL HOLDINGS INC-W/I 2023-03-06 6683 6218 465 465 72. PEBBLEBROOK HOTEL TRUST 2023-03-06 1082 1229 -147 -147 322. PEPSICO INC 2023-03-06 55698 52678 3020 3020 706. PFIZER INC 2023-03-06 28904 35049 -6145 -6145 42. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1424 1345 79 79 177. PHILLIPS 66 2023-03-06 18420 15757 2663 2663 102. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1516 1509 7 7 30. POTLATCHDELTIC CORP 2023-03-06 1407 1341 66 66 53. PRIMERICA INC 2023-03-06 9813 8725 1088 1088 293. PROCTER & GAMBLE CO 2023-03-06 41245 40639 606 606 256. PROLOGIS INC 2023-03-06 32544 28649 3895 3895 44. PUBLIC STORAGE REITS 2023-03-06 13450 13459 -9 -9 169. QUALCOMM 2023-03-06 20974 21004 -30 -30 218. RPM INTERNATIONAL INC 2023-03-06 19849 16924 2925 2925 47. RAYONIER INC 2023-03-06 1574 1717 -143 -143 174. REALTY INCOME CORP 2023-03-06 11258 11560 -302 -302 52. REGENCY CENTERS CORP 2023-03-06 3306 3037 269 269 52. REXFORD INDUSTRIAL REALTY IN 2023-03-06 3197 2942 255 255 18. RYMAN HOSPITALITY PPTYS INC 2023-03-06 1729 1375 354 354 45. S&P GLOBAL INC 2023-03-06 15662 14794 868 868 24. S&P GLOBAL INC 2023-03-06 8353 8771 -418 -418 30. SBA COMMUNICATIONS CORP 2023-03-06 7843 9072 -1229 -1229 41. SL GREEN REALTY CORP 2023-03-06 1427 1743 -316 -316 106. SABRA HEALTH CARE REIT INC 2023-03-06 1267 1471 -204 -204 94. SIMON PROPERTY GROUP INC 2023-03-06 11696 9009 2687 2687 190. SKYWORKS SOLUTIONS INC 2023-03-06 21669 17733 3936 3936 257. SONY GROUP CORPORATION ADR 2023-03-06 22426 20514 1912 1912 45. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 1891 1677 214 214 64. STAG INDUSTRIES INC 2023-03-06 2184 1968 216 216 302. STARBUCKS CORP 2023-03-06 31646 22741 8905 8905 167. STRYKER CORP 2023-03-06 45123 33089 12034 12034 36. SUN CMNTYS INC 2023-03-06 5268 5516 -248 -248 795. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 27792 27530 262 262 148. TD SYNNEX CORP 2023-03-06 14326 13445 881 881 436. SYSCO CORP 2023-03-06 33360 36086 -2726 -2726 164. TJX COMPANIES INC NEW 2023-03-06 12772 9541 3231 3231 66. TJX COMPANIES INC NEW 2020-12-01 2023-03-06 5140 3959 1181 1181 138. TEXAS INSTRUMENTS INC 2023-03-06 24143 21438 2705 2705 96. UDR INC 2023-03-06 4146 4280 -134 -134 380. US BANCORP DEL COM NEW 2023-03-06 17904 17193 711 711 579. UBER TECHNOLOGIES INC 2023-03-06 20036 12789 7247 7247 307. UBER TECHNOLOGIES INC 2023-03-06 10623 9267 1356 1356 98. UNITED PARCEL SERVICE CL B 2023-03-06 18201 17400 801 801 59. UNITED RENTALS INC 2023-03-06 28238 14174 14064 14064 70. UNITEDHEALTH GROUP INC 2023-03-06 33579 34262 -683 -683 22. UNITEDHEALTH GROUP INC 2021-05-18 2023-03-06 10554 9064 1490 1490 249. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 8791 6311 2480 2480 60. VAIL RESORTS INC 2023-03-06 14263 13509 754 754 123. VENTAS INC 2023-03-06 5983 6043 -60 -60 100. VERISIGN INC 2023-03-06 20119 16971 3148 3148 166. VERISK ANALYTICS INC 2023-03-06 31112 28401 2711 2711 273. VICI PROPERTIES INC 2023-03-06 9314 8423 891 891 20. VISA INC CLASS A SHARES 2023-03-06 4476 3738 738 738 60. VISA INC CLASS A SHARES 2011-12-16 2023-03-06 13428 1456 11972 11972 64. VORNADO REALTY TRUST 2023-03-06 1258 1783 -525 -525 73. VULCAN MATERIALS CO 2023-03-06 13269 10534 2735 2735 53. W P CAREY INC 2023-03-06 4370 4386 -16 -16 264. WASTE MANAGEMENT INC 2023-03-06 39647 39228 419 419 137. WELLTOWER INC 2023-03-06 10335 10843 -508 -508 489. WESTERN DIGITAL CORP 2023-03-06 18784 21656 -2872 -2872 219. WEYERHAEUSER CO 2023-03-06 6887 7165 -278 -278 83. WHIRLPOOL CORP 2023-03-06 11524 12516 -992 -992 293. XCEL ENERGY INC 2023-03-06 19087 19644 -557 -557 201. XYLEM INC 2023-03-06 20875 15419 5456 5456 71. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 3024 2490 534 534 164. ADIENT PLC SEDOL BD845X2 2023-03-06 7338 4970 2368 2368 150. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 40593 42218 -1625 -1625 1. EVEREST GROUP LTD 2022-06-21 2023-03-06 384 271 113 113 716. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 15171 15928 -757 -757 164. MEDTRONIC PLC SEDOL BTN1Y11 2023-03-06 13676 14472 -796 -796 243. ALCON INC SEDOL BJXBP41 2023-03-06 16600 16662 -62 -62 381. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 24230 15405 8825 8825 660. FLEX LTD SEDOL 2353058 2023-03-06 15161 9769 5392 5392 21. MOVADO GROUP INC 2023-03-07 722 679 43 43 8. SELECTIVE INSURANCE GROUP INC 2022-06-30 2023-03-07 792 681 111 111 55. ELF BEAUTY INC 2023-03-08 4049 1486 2563 2563 77. YETI HOLDINGS INC 2023-03-09 2977 3256 -279 -279 56. LAMB WESTON HOLDING INC-W/I 2022-06-30 2023-03-10 5528 4001 1527 1527 1. TRANSDIGM GROUP INC 2022-06-21 2023-03-13 698 525 173 173 8. APPLIED MATERIALS INC 2023-03-14 955 621 334 334 8. CLOROX CO 2022-06-30 2023-03-14 1213 1114 99 99 14. COMMERCE BANCSHARES INC 2023-03-14 868 810 58 58 11. WNS HOLDINGS LTD EXCH 03/28/24 2022-06-30 2023-03-15 987 809 178 178 24. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-16 911 1308 -397 -397 8. CLOROX CO 2022-06-30 2023-03-16 1249 1114 135 135 15. SJW GROUP 2023-03-16 1141 935 206 206 9. EPAM SYSTEMS INC 2023-03-17 2511 3763 -1252 -1252 9. FIVE BELOW 2022-06-21 2023-03-17 1748 1069 679 679 6. FRANKLIN ELECTRIC INC 2022-06-30 2023-03-17 530 431 99 99 5. LULULEMON ATHLETICA INC 2022-06-30 2023-03-17 1460 1358 102 102 31. LULULEMON ATHLETICA INC 2023-03-17 9053 3728 5325 5325 1294. MOMENTIVE GLOBAL INC 2023-03-17 11957 11754 203 203 18. MOVADO GROUP INC 2022-06-30 2023-03-17 602 553 49 49 199. OAK STREET HEALTH INC 2023-03-17 7078 4546 2532 2532 60. SMITH & NEPHEW P/C SPON ADR 2022-06-21 2023-03-17 1699 1681 18 18 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-30 2023-03-17 6525 7191 -666 -666 39598.47 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 333815 347181 -13366 -13366 189. EXPERIAN PLC SPON ADR 2023-03-21 6139 5521 618 618 13576.689 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 154503 159203 -4700 -4700 5808.177 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 66097 84768 -18671 -18671 3564.537 PGIM HIGH YIELD FUND CLASS R6 2023-02-01 2023-03-21 16183 16682 -499 -499 63094.762 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 286450 336726 -50276 -50276 57651.432 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 529240 527547 1693 1693 8. APPLIED MATERIALS INC 2022-10-20 2023-03-22 966 621 345 345 169. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 5720 3967 1753 1753 48. MOVADO GROUP INC 2022-06-30 2023-03-23 1344 1474 -130 -130 54. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-03-24 1367 1082 285 285 176. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-21 2023-03-27 5984 3897 2087 2087 73. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-28 4064 4073 -9 -9 42. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-03-30 806 750 56 56 28. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-06-21 2023-03-31 513 440 73 73 22. DENTSPLY SIRONA INC 2022-06-30 2023-04-03 858 781 77 77 5. ICU MED INC 2022-06-30 2023-04-03 820 823 -3 -3 245. OAK STREET HEALTH INC 2023-04-04 9502 4670 4832 4832 6. ICU MED INC 2023-04-05 995 980 15 15 15. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-04-06 845 811 34 34 6. KIMBERLY-CLARK CORP 2022-06-30 2023-04-06 820 804 16 16 51. DENTSPLY SIRONA INC 2022-06-30 2023-04-10 2001 1810 191 191 251. ALCON INC SEDOL BJXBP41 2023-04-10 17263 16107 1156 1156 38. BLACKBAUD INC 2023-04-11 2557 2161 396 396 69. CADENCE BANK 2023-04-11 1442 1663 -221 -221 50. DENTSPLY SIRONA INC 2023-04-11 2019 1774 245 245 197. BANC OF CALIFORNIA INC 2023-04-13 2388 3413 -1025 -1025 182. NLIGHT INC 2023-04-14 1672 1906 -234 -234 8. FIVE BELOW 2023-04-17 1652 913 739 739 11. AMN HEALTHCARE SERVICES 2023-04-19 936 1198 -262 -262 7. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 758 614 144 144 3402.447 LSV SMALL CAP FUND-INST 2023-04-19 53861 52753 1108 1108 11. ADVANCED ENERGY INDS INC 2023-04-19 978 834 144 144 9. AERSALE CORP 2023-03-07 2023-04-19 159 156 3 3 9. AGREE RLTY CORP REIT 2022-06-21 2023-04-19 599 632 -33 -33 10. AMEDISYS INC 2023-04-19 768 1058 -290 -290 12. AMERICAN WOODMARK CORP 2022-06-30 2023-04-19 608 522 86 86 11. AMERICA'S CAR-MART INC 2023-04-19 888 818 70 70 7. APPFOLIO INC - A 2022-06-21 2023-04-19 895 658 237 237 63. ARIS WATER SOLUTION INC-A 2023-04-19 470 1040 -570 -570 1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-06-30 2023-04-19 79 93 -14 -14 9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-06-30 2023-04-19 715 840 -125 -125 38. ATLANTIC UNION BANKSHARES CORP 2023-04-19 1235 1279 -44 -44 36. AVANOS MEDICAL INC 2022-06-30 2023-04-19 1077 967 110 110 88. AVID BIOSERVICES INC 2023-04-19 1658 1296 362 362 22. AVISTA CORP 2023-04-19 958 936 22 22 33. AZEK CO INC/THE 2023-04-19 867 550 317 317 23. BRP GROUP INC-A 2022-06-21 2023-04-19 582 560 22 22 9. BALCHEM CORP CL B 2023-04-19 1135 1156 -21 -21 26. BARNES GROUP INC 2022-06-21 2023-04-19 1046 843 203 203 36. BENCHMARK ELECT 2022-06-21 2023-04-19 793 841 -48 -48 13. BLACKBAUD INC 2022-06-30 2023-04-19 866 737 129 129 44. BOOT BARN HOLDINGS INC 2023-04-19 3186 3421 -235 -235 8. CSW INDUSTRIALS INC 2023-04-19 1091 917 174 174 20. CTS CORP 2022-06-21 2023-04-19 887 683 204 204 65. CNX RESOURCES CORP 2022-06-21 2023-04-19 1027 1137 -110 -110 55. CADENCE BANK 2022-06-21 2023-04-19 1149 1315 -166 -166 29. CALAVO GROWERS INC 2023-04-19 843 1195 -352 -352 24. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 2058 1917 141 141 16. CASS INFORMATION SYSTEMS INC. 2022-06-21 2023-04-19 594 545 49 49 2. CHEMED CORP 2023-03-23 2023-04-19 1110 1026 84 84 6. CHESAPEAKE UTILITIES CORP 2022-06-30 2023-04-19 749 765 -16 -16 2. COCA COLA CONSOLIDATED INC 2022-06-30 2023-04-19 1069 1101 -32 -32 13. COMFORT SYS USA INC 2022-06-30 2023-04-19 1720 1051 669 669 18. CONMED CORP 2022-06-30 2023-04-19 2008 1754 254 254 92. COTY INC-CL A 2023-03-27 2023-04-19 1142 1076 66 66 11. DATADOG INC - CLASS A 2022-08-23 2023-04-19 762 1133 -371 -371 64. DENTSPLY SIRONA INC 2022-06-21 2023-04-19 2598 2270 328 328 14. DIODES INC 2022-06-21 2023-04-19 1184 947 237 237 13. DORMAN PRODUCTS INC 2022-06-30 2023-04-19 1091 1387 -296 -296 41. DOUBLEVERIFY HOLDINGS INC 2023-04-19 1244 949 295 295 39. ELF BEAUTY INC 2022-06-21 2023-04-19 3646 1018 2628 2628 53. EASTERLY GOVERNMENT PROPERTI 2022-06-30 2023-04-19 736 983 -247 -247 5. ECOLAB INC 2023-04-19 819 725 94 94 19. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-21 2023-04-19 1141 1731 -590 -590 14. ENERSYS 2022-06-21 2023-04-19 1159 839 320 320 11. ENPRO INC 2023-04-19 1068 1035 33 33 12. EXACT SCIENCES CORP 2022-06-21 2023-04-19 777 473 304 304 100. EXCELERATE ENERGY INC-A 2023-04-19 2209 2753 -544 -544 4. EXLSERVICE HOLDINGS INC 2023-04-19 661 559 102 102 4. FIVE BELOW 2022-06-30 2023-04-19 797 445 352 352 10. FORWARD AIR CORP 2022-06-30 2023-04-19 1083 901 182 182 14. FRANKLIN ELECTRIC INC 2022-06-30 2023-04-19 1232 1005 227 227 10. GODADDY INC - CLASS A 2022-06-30 2023-04-19 758 687 71 71 10. GRACO INC 2023-04-19 704 686 18 18 86. GRAY TELEVISION INC 2023-04-19 702 1589 -887 -887 92. GROCERY OUTLET HOLDING CORP 2022-06-30 2023-04-19 2583 3923 -1340 -1340 9. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 702 699 3 3 13. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 423 705 -282 -282 6360.114 OAKMARK INTL SM CAP-R6 2023-04-19 114736 95947 18789 18789 82. HOME BANCSHARES INC 2023-04-19 1730 1758 -28 -28 31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 753 720 33 33 13. ICF INTERNATIONAL INC 2023-04-19 1427 1325 102 102 11. IDACORP INC 2022-06-30 2023-04-19 1222 1165 57 57 18. INTEGRA LIFESCIENCES HLDG CORP 2022-06-21 2023-04-19 1042 995 47 47 18. INTEGER HOLDINGS CORPORATION 2023-04-19 1431 1278 153 153 33. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 815 846 -31 -31 12. KAISER ALUMINUM CORP 2022-06-30 2023-04-19 788 929 -141 -141 20. K.FORCE INC 2022-06-21 2023-04-19 1285 1206 79 79 20. KIMBERLY-CLARK CORP 2023-04-19 2766 2679 87 87 7. LGI HOMES INC 2022-06-30 2023-04-19 792 590 202 202 20. LA Z BOY INC 2022-06-30 2023-04-19 563 473 90 90 46. LEMAITRE VASCULAR INC 2023-04-19 2384 2122 262 262 34. MADDEN STEVEN LTD 2022-06-21 2023-04-19 1203 1134 69 69 35. MARCUS & MILLICHAP INC 2023-04-19 1108 1289 -181 -181 15. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 2843 2915 -72 -72 20. MERCANTILE BANK CORP 2022-06-21 2023-04-19 571 641 -70 -70 35. MERCURY SYSTEMS INC 2022-06-30 2023-04-19 1709 2180 -471 -471 11. MESA LABS INC 2022-06-30 2023-04-19 1754 2206 -452 -452 24. MODEL N INC 2023-03-13 2023-04-19 815 769 46 46 27. MOELIS & CO 2023-04-19 1113 1057 56 56 15. MONARCH CASINO & RESORT INC 2023-04-19 1134 881 253 253 25. NEOGEN CORP 2022-06-30 2023-04-19 407 597 -190 -190 32. NORTHERN OIL AND GAS INC 2023-04-19 1063 1057 6 6 19. NORTHERN TRUST CORP 2023-04-19 1633 1827 -194 -194 4. NORTHERN TRUST CORP 2023-04-19 344 400 -56 -56 36. NUTANIX INC - A 2023-03-17 2023-04-19 911 916 -5 -5 17. OLLIE'S BARGAIN OUTLET HOLDI 2022-06-21 2023-04-19 1040 1014 26 26 20. OMNICELL INC 2023-04-19 1155 2231 -1076 -1076 15. ONTO INNOVATION INC 2022-06-21 2023-04-19 1189 1080 109 109 19. ORIGIN BANCORP INC 2022-08-15 2023-04-19 585 891 -306 -306 11. PACIRA BIOSCIENCES INC 2022-06-30 2023-04-19 474 639 -165 -165 5. PALO ALTO NETWORKS INC 2022-06-21 2023-04-19 990 822 168 168 13. PATRICK INDUSTRIES INC 2023-04-19 898 679 219 219 29. PEGASYSTEMS INC 2023-04-19 1342 1378 -36 -36 339. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 3583 3691 -108 -108 9. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 693 581 112 112 39. PURE STORAGE INC - CLASS A 2023-02-03 2023-04-19 990 1174 -184 -184 4. QUAKER CHEMICAL CORPORATION 2023-04-19 770 569 201 201 16. QUALYS INC 2022-06-21 2023-04-19 2020 1994 26 26 11. REPLIGEN CORP 2022-06-30 2023-04-19 1764 1742 22 22 135. REPAY HOLDINGS CORP 2022-06-21 2023-04-19 897 1720 -823 -823 12. ROKU INC 2022-06-21 2023-04-19 748 1061 -313 -313 17. SM ENERGY COMPANY 2023-02-23 2023-04-19 488 501 -13 -13 5. SPS COMMERCE INC 2023-04-19 748 558 190 190 6. SAIA INC 2023-04-19 1638 1085 553 553 23. SEACOAST BANKING CORP OF FLA 2022-06-21 2023-04-19 524 766 -242 -242 18. SELECTIVE INSURANCE GROUP INC 2022-06-30 2023-04-19 1733 1533 200 200 7. SILICON LABORATORIES INC 2023-04-19 1198 978 220 220 38. SIMULATIONS PLUS INC 2022-06-30 2023-04-19 1608 1852 -244 -244 10. SITEONE LANDSCAPE SUPPLY INC 2023-04-19 1370 1383 -13 -13 15. SKYLINE CHAMPION CORP 2023-04-19 1094 719 375 375 14. SOUTHSTATE CORPORATION 2022-06-21 2023-04-19 958 1080 -122 -122 69. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 1179 1133 46 46 21. STEWART INFORMATION SERVICES CORP 2023-04-19 854 1036 -182 -182 74. SUNSTONE HOTEL INVS INC NEW 2022-06-21 2023-04-19 723 758 -35 -35 22. SUPERNUS PHARMACEUTICALS INC 2022-06-30 2023-04-19 802 615 187 187 27. TEXAS ROADHOUSE INC 2023-04-19 2934 1985 949 949 23. 3M COMPANY 2022-06-30 2023-04-19 2428 2947 -519 -519 6. TOPBUILD CORP 2022-06-30 2023-04-19 1248 988 260 260 2. TRANSDIGM GROUP INC 2022-06-21 2023-04-19 1527 1050 477 477 21. TRIUMPH FINANCIAL INC 2022-06-21 2023-04-19 1130 1341 -211 -211 9. UMB FINL CORP 2023-04-19 524 769 -245 -245 16. UNITED BANKSHARES INC W VIRGINIA 2023-04-19 550 560 -10 -10 3. VAIL RESORTS INC 2023-04-19 748 647 101 101 41. WNS HOLDINGS LTD EXCH 03/28/24 2022-06-30 2023-04-19 3687 3014 673 673 36530.145 WASATCH INTL OPPORTUNIT-INST 2023-04-19 106668 100259 6409 6409 19. WORKIVA INC 2022-06-21 2023-04-19 1894 1249 645 645 10. AMBARELLA INC SEDOL B7KH3G6 2022-06-21 2023-04-19 670 699 -29 -29 42. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-06-21 2023-04-19 620 637 -17 -17 1. EVEREST GROUP LTD 2023-04-03 2023-04-19 370 363 7 7 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-21 2023-04-19 927 723 204 204 2. THE TRAVELERS COS INC 2023-04-17 2023-04-20 366 337 29 29 5. THE TRAVELERS COS INC 2023-03-22 2023-04-20 916 857 59 59 32. METLIFE INC PFD 05.625% 12/31/2049 2023-04-24 802 821 -19 -19 96. SMITH & NEPHEW P/C SPON ADR 2022-06-21 2023-04-24 3056 2689 367 367 2. EVEREST GROUP LTD 2022-06-21 2023-04-24 744 542 202 202 7. KIMBERLY-CLARK CORP 2023-02-06 2023-04-26 1016 919 97 97 3. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 600 583 17 17 15. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-04-28 370 383 -13 -13 6. REPLIGEN CORP 2022-06-30 2023-04-28 880 950 -70 -70 1. BECTON DICKINSON & CO 2023-03-21 2023-05-01 265 239 26 26 5. ICU MED INC 2022-06-21 2023-05-01 937 810 127 127 4. KIMBERLY-CLARK CORP 2023-05-01 580 520 60 60 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-01 163 143 20 20 18. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-01 2701 2242 459 459 14. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-01 1948 1815 133 133 26. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-06-30 2023-05-02 555 585 -30 -30 17. TOWNE BANK 2023-05-03 378 547 -169 -169 3. ZIMMER BIOMET HOLDINGS, INC 2023-05-03 428 387 41 41 12. CLOROX CO 2023-05-04 2097 1647 450 450 4. COMFORT SYS USA INC 2022-06-30 2023-05-05 611 323 288 288 3. METLIFE INC PFD 05.625% 12/31/2049 2022-06-30 2023-05-05 73 77 -4 -4 60. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-05-05 1013 1169 -156 -156 12. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 182 230 -48 -48 330. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 8888 7624 1264 1264 7. ICU MED INC 2022-06-21 2023-05-10 1435 1134 301 301 13. METLIFE INC PFD 05.625% 12/31/2049 2022-06-30 2023-05-10 313 332 -19 -19 20. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-06-30 2023-05-11 414 450 -36 -36 14. METLIFE INC PFD 05.625% 12/31/2049 2022-06-30 2023-05-11 333 357 -24 -24 17. SJW GROUP 2022-06-21 2023-05-11 1298 969 329 329 12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-05-12 590 1082 -492 -492 5. COMFORT SYS USA INC 2023-05-15 753 398 355 355 22. ELF BEAUTY INC 2022-06-21 2023-05-16 1976 574 1402 1402 129. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-17 2700 2183 517 517 21. EXACT SCIENCES CORP 2023-05-18 1654 825 829 829 2. ICU MED INC 2022-06-21 2023-05-18 375 324 51 51 9. CTS CORP 2022-06-21 2023-05-22 399 307 92 92 2. CLOROX CO 2022-10-21 2023-05-22 332 268 64 64 2. COMFORT SYS USA INC 2022-06-21 2023-05-22 301 153 148 148 8. DIODES INC 2022-06-21 2023-05-22 762 541 221 221 6. SELECTIVE INSURANCE GROUP INC 2022-06-30 2023-05-22 615 511 104 104 10. ECOLAB INC 2023-05-23 1713 1446 267 267 24. SMITH & NEPHEW P/C SPON ADR 2023-05-24 721 666 55 55 308023. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 308023 308023 65735.679 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 600824 621131 -20307 -20307 20. BOOT BARN HOLDINGS INC 2022-06-21 2023-05-25 1328 1505 -177 -177 32782.777 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 275375 284598 -9223 -9223 21. ELF BEAUTY INC 2022-06-21 2023-05-25 2026 548 1478 1478 6687. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 648243 656266 -8023 -8023 6183.124 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 69993 72250 -2257 -2257 11. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 877 785 92 92 15702.576 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 71447 73488 -2041 -2041 38. MADDEN STEVEN LTD 2023-05-26 1183 1249 -66 -66 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-21 2023-05-30 3. KIMBERLY-CLARK CORP 2023-01-27 2023-06-01 402 389 13 13 35. MISSION PRODUCE INC 2023-06-01 427 533 -106 -106 51. SMITH & NEPHEW P/C SPON ADR 2022-06-30 2023-06-01 1516 1415 101 101 11. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 192 210 -18 -18 14. GRACO INC 2023-06-07 1127 874 253 253 46. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 6920 9724 -2804 -2804 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 34 34 34 24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-30 2023-06-08 417 465 -48 -48 35. PORTLAND GENERAL ELECTRIC CO 2023-06-12 1730 1709 21 21 22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-30 2023-06-12 386 426 -40 -40 5. ECOLAB INC 2022-10-21 2023-06-13 900 716 184 184 5. COMFORT SYS USA INC 2022-06-21 2023-06-15 809 382 427 427 10. ONTO INNOVATION INC 2022-06-21 2023-06-15 1049 720 329 329 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-06-15 290 256 34 34 13. APTARGROUP INC 2023-06-16 1508 1378 130 130 39. LA Z BOY INC 2023-06-16 1058 914 144 144 45. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-06-20 1192 900 292 292 37. SMITH & NEPHEW P/C SPON ADR 2022-06-30 2023-06-20 1169 1027 142 142 12. GRACO INC 2022-06-30 2023-06-21 1004 710 294 294 6. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 858 753 105 105 34. LA Z BOY INC 2022-06-21 2023-06-23 930 793 137 137 120. MUELLER WATER PRODUCTS INC SER A 2023-06-26 1847 1573 274 274 5. ECOLAB INC 2022-10-21 2023-06-28 903 716 187 187 9. CABLE ONE INC 2023-06-29 6040 9120 -3080 -3080 4. CABLE ONE INC 2022-06-21 2023-06-29 2685 4868 -2183 -2183 42. EXACT SCIENCES CORP 2022-06-30 2023-06-29 3948 1623 2325 2325 35. LEMAITRE VASCULAR INC 2022-06-30 2023-06-29 2346 1594 752 752 93. PACIRA BIOSCIENCES INC 2022-06-30 2023-06-29 3640 5403 -1763 -1763 132. PACIRA BIOSCIENCES INC 2022-06-21 2023-06-29 5166 7082 -1916 -1916 34. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-07-03 895 680 215 215 42. EXACT SCIENCES CORP 2022-06-30 2023-07-07 3885 1623 2262 2262 2. TRANSDIGM GROUP INC 2022-06-21 2023-07-07 1758 1050 708 708 58. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 847 851 -4 -4 39. CADENCE BANK 2023-07-14 809 920 -111 -111 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-21 2023-07-14 82 70 12 12 216. LESLIES INC 2023-07-17 1378 2749 -1371 -1371 1056. LESLIES INC 2023-07-17 6737 15871 -9134 -9134 18. MUELLER WATER PRODUCTS INC SER A 2023-07-17 290 212 78 78 28. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-07-18 503 398 105 105 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-30 2023-07-18 449 349 100 100 35. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 2400 2003 397 397 5. SAIA INC 2022-06-21 2023-07-21 1994 884 1110 1110 37. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 617 643 -26 -26 10. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 167 191 -24 -24 22. ELF BEAUTY INC 2022-06-21 2023-07-25 2504 574 1930 1930 3. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 754 588 166 166 14. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-08-01 812 614 198 198 70. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-08-01 4060 2676 1384 1384 28. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 2426 2375 51 51 152. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 13169 13958 -789 -789 32. NUTANIX INC - A 2023-03-17 2023-08-04 932 815 117 117 8. PALO ALTO NETWORKS INC 2023-08-04 1749 1312 437 437 19. PURE STORAGE INC - CLASS A 2023-08-04 712 572 140 140 186. ZOOMINFO TECHNOLOGIES INC 2023-08-04 3446 6560 -3114 -3114 33. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-08-10 878 660 218 218 95. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 3561 3192 369 369 334. AIA GROUP LTD SPONSORED ADR 2023-08-11 12521 13883 -1362 -1362 26. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 794 904 -110 -110 9. PALO ALTO NETWORKS INC 2022-06-30 2023-08-14 1966 1454 512 512 39. AMPHENOL CORP NEW CL A 2022-06-30 2023-08-15 3395 2489 906 906 14. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 1057 907 150 150 2. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-08-15 151 111 40 40 1. COCA COLA CONSOLIDATED INC 2022-06-30 2023-08-16 716 551 165 165 19. PALO ALTO NETWORKS INC 2022-06-30 2023-08-18 3929 3069 860 860 20. PURE STORAGE INC - CLASS A 2023-08-18 722 601 121 121 5. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 839 890 -51 -51 58. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-08-22 1135 864 271 271 290. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 5673 4640 1033 1033 21. CNX RESOURCES CORP 2022-06-21 2023-08-23 456 368 88 88 35. FORWARD AIR CORP 2023-08-23 2245 3058 -813 -813 23. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 309 250 59 59 13. AMERICAN WOODMARK CORP 2022-06-30 2023-08-24 938 566 372 372 39. MISSION PRODUCE INC 2023-08-24 367 558 -191 -191 319. PELOTON INTERACTIVE INC-A 2023-08-24 1712 2505 -793 -793 817. PELOTON INTERACTIVE INC-A 2023-08-24 4386 7561 -3175 -3175 60. UNITED BANKSHARES INC W VIRGINIA 2023-08-24 1739 2088 -349 -349 183. ZOOMINFO TECHNOLOGIES INC 2023-08-24 3312 5227 -1915 -1915 77. ZOOMINFO TECHNOLOGIES INC 2022-06-30 2023-08-24 1394 2520 -1126 -1126 66. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 2717 3587 -870 -870 99. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 7490 5699 1791 1791 147. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-08-29 11121 9467 1654 1654 58. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 1123 1115 8 8 12. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 4478 2607 1871 1871 8. ONTO INNOVATION INC 2023-08-30 1093 574 519 519 47. APPLOVIN CORP-CLASS A 2022-06-21 2023-08-31 2017 1670 347 347 42. NUTANIX INC - A 2023-08-31 1285 1062 223 223 26. NUTANIX INC - A 2022-06-30 2023-08-31 795 366 429 429 118. PURE STORAGE INC - CLASS A 2023-08-31 4074 3501 573 573 287. ZOOMINFO TECHNOLOGIES INC 2023-08-31 5202 7071 -1869 -1869 2. AMN HEALTHCARE SERVICES 2022-06-21 2023-09-01 178 202 -24 -24 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-01 131 89 42 42 40. API GROUP CORP 2023-08-31 2023-09-01 1139 1135 4 4 4. ACUSHNET HOLDINGS CORP 2023-08-16 2023-09-01 234 217 17 17 3. ADDUS HOMECARE CORP 2023-08-18 2023-09-01 263 272 -9 -9 37.611 LSV SMALL CAP FUND-INST 2022-10-21 2023-09-01 661 581 80 80 813.674 LSV SMALL CAP FUND-INST 2022-06-21 2023-09-01 14304 12156 2148 2148 1805.581 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-01 22516 18959 3557 3557 2. ADVANCED ENERGY INDS INC 2022-06-21 2023-09-01 239 145 94 94 11. AERSALE CORP 2023-03-07 2023-09-01 161 191 -30 -30 3. AFFILIATED MANAGERS GROUP INC 2023-08-31 2023-09-01 408 403 5 5 13. AFFILIATED MANAGERS GROUP INC 2022-06-30 2023-09-01 1766 1507 259 259 126. AFFIRM HOLDINGS INC 2022-06-21 2023-09-01 2722 2552 170 170 2. AGREE RLTY CORP REIT 2022-06-21 2023-09-01 123 140 -17 -17 14. ALLISON TRANSMISSION HOLDING 2022-06-21 2023-09-01 853 537 316 316 2. AMEDISYS INC 2022-06-30 2023-09-01 188 210 -22 -22 2. AMERICAN WOODMARK CORP 2022-06-30 2023-09-01 160 87 73 73 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-01 112 74 38 38 7. AMPHENOL CORP NEW CL A 2022-06-30 2023-09-01 619 447 172 172 1. APPFOLIO INC - A 2022-06-21 2023-09-01 195 94 101 101 47. APPLOVIN CORP-CLASS A 2022-06-21 2023-09-01 2025 1670 355 355 87. APPLOVIN CORP-CLASS A 2022-06-21 2023-09-01 3760 3091 669 669 12. APTARGROUP INC 2023-09-01 1593 1229 364 364 14. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-01 145 230 -85 -85 12. ARMSTRONG WORLD INDUSTRIE - WI 2023-09-01 924 890 34 34 25. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-06-30 2023-09-01 2455 2333 122 122 7. ATLANTIC UNION BANKSHARES CORP 2022-06-30 2023-09-01 214 235 -21 -21 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-08-26 2023-09-01 411 530 -119 -119 9. AVANOS MEDICAL INC 2022-06-30 2023-09-01 192 242 -50 -50 16. AVID BIOSERVICES INC 2022-06-30 2023-09-01 196 227 -31 -31 4. AZEK CO INC/THE 2022-06-30 2023-09-01 139 66 73 73 6. BRP GROUP INC-A 2023-08-24 2023-09-01 162 156 6 6 1. BALCHEM CORP CL B 2022-06-30 2023-09-01 141 127 14 14 11. BALL CORPORATION 2022-06-21 2023-09-01 604 724 -120 -120 5. BARNES GROUP INC 2022-06-21 2023-09-01 197 162 35 35 13. BELLRING BRANDS INC-W/I 2022-06-30 2023-09-01 537 317 220 220 8. BENCHMARK ELECT 2022-06-21 2023-09-01 208 187 21 21 1. WR BERKLEY CORP 2023-04-25 2023-09-01 62 58 4 4 3. BLACKBAUD INC 2023-09-01 229 170 59 59 6. BOOT BARN HOLDINGS INC 2022-06-21 2023-09-01 551 451 100 100 9. BROWN FORMAN CORP CLASS B 2022-06-30 2023-09-01 598 631 -33 -33 10. CBRE GROUP INC 2023-02-21 2023-09-01 857 876 -19 -19 1. CSW INDUSTRIALS INC 2022-06-30 2023-09-01 185 102 83 83 4. CTS CORP 2022-06-21 2023-09-01 179 137 42 42 13. CNX RESOURCES CORP 2022-06-21 2023-09-01 295 228 67 67 6. CADENCE BANK 2022-06-30 2023-09-01 143 140 3 3 2. CAL MAINE FOODS INC NEW 2022-10-21 2023-09-01 96 118 -22 -22 2. CALAVO GROWERS INC 2022-06-21 2023-09-01 67 80 -13 -13 9. CARMAX INC 2022-06-21 2023-09-01 751 800 -49 -49 4. CASELLA WASTE SYS INC 2023-03-27 2023-09-01 318 319 -1 -1 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-01 153 157 -4 -4 5. CERTARA INC 2023-05-10 2023-09-01 83 105 -22 -22 2. CHESAPEAKE UTILITIES CORP 2022-06-30 2023-09-01 220 255 -35 -35 6. CHURCHILL DOWNS INC 2022-06-30 2023-09-01 755 562 193 193 5. CINCINNATI FINANCIAL CORP 2022-06-21 2023-09-01 532 572 -40 -40 1. COCA COLA CONSOLIDATED INC 2022-06-30 2023-09-01 678 551 127 127 3. ENOVIS CORP 2023-08-25 2023-09-01 170 168 2 2 1. COMFORT SYS USA INC 2022-06-21 2023-09-01 187 76 111 111 3. CONMED CORP 2022-06-30 2023-09-01 332 292 40 40 40. COPART INC 2022-06-21 2023-09-01 1804 1071 733 733 14. COTY INC-CL A 2023-09-01 161 158 3 3 28. DATADOG INC - CLASS A 2023-09-01 2741 2901 -160 -160 3. DIODES INC 2022-06-21 2023-09-01 250 203 47 47 8. DOLLAR TREE INC 2022-06-30 2023-09-01 945 1237 -292 -292 20. DOORDASH INC - A 2023-09-01 2023-09-01 1681 1680 1 1 2. DORMAN PRODUCTS INC 2022-06-30 2023-09-01 167 213 -46 -46 6. DOUBLEVERIFY HOLDINGS INC 2022-06-21 2023-09-01 198 133 65 65 2. ELF BEAUTY INC 2022-06-21 2023-09-01 275 52 223 223 19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-06-30 2023-09-01 398 274 124 124 12. EASTERLY GOVERNMENT PROPERTI 2022-06-30 2023-09-01 160 219 -59 -59 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-30 2023-09-01 98 177 -79 -79 3. ENERSYS 2022-06-21 2023-09-01 315 180 135 135 3. ENPRO INC 2022-06-21 2023-09-01 413 254 159 159 13. ENTEGRIS, INC 2022-06-21 2023-09-01 1328 1244 84 84 23. EXACT SCIENCES CORP 2022-06-30 2023-09-01 1965 889 1076 1076 14. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-01 266 385 -119 -119 7. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-01 206 214 -8 -8 1. FEDERAL SIGNAL CORP 2023-06-09 2023-09-01 61 60 1 1 17. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-01 964 954 10 10 12. FIVE BELOW 2023-09-01 2021 2136 -115 -115 3. FRANKLIN ELECTRIC INC 2022-06-30 2023-09-01 292 215 77 77 30. GODADDY INC - CLASS A 2022-06-30 2023-09-01 2179 2062 117 117 17. GRAY TELEVISION INC 2022-06-21 2023-09-01 127 309 -182 -182 12. GROCERY OUTLET HOLDING CORP 2022-06-30 2023-09-01 366 512 -146 -146 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-01 86 78 8 8 3. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-01 109 147 -38 -38 103.369 OAKMARK INTL SM CAP-R6 2022-06-30 2023-09-01 1926 1540 386 386 12. HASBRO INC 2022-06-21 2023-09-01 870 990 -120 -120 11. HOME BANCSHARES INC 2022-06-21 2023-09-01 250 232 18 18 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-01 255 211 44 44 3. ICF INTERNATIONAL INC 2022-06-30 2023-09-01 407 282 125 125 21. ICICI BANK LTD SPON ADR 2023-09-01 492 492 2. IDACORP INC 2022-06-30 2023-09-01 191 212 -21 -21 4. INTEGER HOLDINGS CORPORATION 2022-06-30 2023-09-01 341 281 60 60 992. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-01 449556 404715 44841 44841 456. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-01 63646 55639 8007 8007 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-01 143 154 -11 -11 4. KAISER ALUMINUM CORP 2022-06-30 2023-09-01 313 310 3 3 4. K.FORCE INC 2022-06-21 2023-09-01 252 241 11 11 4. KORN FERRY 2022-06-30 2023-09-01 208 228 -20 -20 1. LGI HOMES INC 2022-06-30 2023-09-01 126 84 42 42 12. LAMB WESTON HOLDING INC-W/I 2022-06-30 2023-09-01 1165 857 308 308 5. LEMAITRE VASCULAR INC 2022-06-30 2023-09-01 292 228 64 64 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-01 1145 652 493 493 1. LINDSAY CORPORATION 2023-01-03 2023-09-01 127 165 -38 -38 571.365 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-06-30 2023-09-01 9148 7651 1497 1497 197. LYFT INC-A 2022-06-21 2023-09-01 2390 2977 -587 -587 7. M&T BK CORP 2022-06-21 2023-09-01 883 1154 -271 -271 4. MADDEN STEVEN LTD 2022-06-30 2023-09-01 139 127 12 12 7. MARCUS & MILLICHAP INC 2022-06-21 2023-09-01 234 254 -20 -20 57. MATCH GROUP INC 2023-09-01 2678 4261 -1583 -1583 7. MEDPACE HOLDINGS INC 2023-04-17 2023-09-01 1913 1373 540 540 4. MERCANTILE BANK CORP 2022-06-21 2023-09-01 137 128 9 9 6. MERCURY SYSTEMS INC 2022-06-30 2023-09-01 234 374 -140 -140 2. MESA LABS INC 2022-06-30 2023-09-01 288 401 -113 -113 3. METLIFE INC. 2023-05-25 2023-09-01 192 158 34 34 4. METLIFE INC PFD 05.625% 12/31/2049 2022-06-30 2023-09-01 95 102 -7 -7 6. MODEL N INC 2023-06-13 2023-09-01 164 203 -39 -39 22. MOELIS & CO 2022-06-21 2023-09-01 1056 810 246 246 4. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-01 271 281 -10 -10 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-01 96 117 -21 -21 4. NEOGEN CORP 2022-06-30 2023-09-01 93 96 -3 -3 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-06-30 2023-09-01 595 581 14 14 2. NEW MARKET CORPORATION 2022-06-30 2023-09-01 941 603 338 338 7. NORTHERN OIL AND GAS INC 2023-09-01 301 209 92 92 10. NORTHERN TRUST CORP 2023-09-01 768 975 -207 -207 2. NOVO NORDISK A S ADR 2022-06-30 2023-09-01 380 219 161 161 29. NUTANIX INC - A 2022-06-30 2023-09-01 1039 408 631 631 82. NUTANIX INC - A 2022-06-30 2023-09-01 2888 1155 1733 1733 1. OLD DOMINION FGHT LINES INC 2022-10-21 2023-09-01 436 258 178 178 3. OLD DOMINION FGHT LINES INC 2022-06-30 2023-09-01 1309 758 551 551 4. OLLIE'S BARGAIN OUTLET HOLDI 2022-06-21 2023-09-01 296 238 58 58 4. OMNICELL INC 2022-06-21 2023-09-01 227 446 -219 -219 2. ONTO INNOVATION INC 2022-06-30 2023-09-01 276 139 137 137 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-01 139 127 12 12 5. ORIGIN BANCORP INC 2022-08-15 2023-09-01 156 235 -79 -79 13. OTIS WORLDWIDE CORP-W/I 2022-06-21 2023-09-01 1116 903 213 213 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-01 101 105 -4 -4 2. PACIRA BIOSCIENCES INC 2022-06-21 2023-09-01 72 107 -35 -35 4. PALO ALTO NETWORKS INC 2022-06-30 2023-09-01 968 646 322 322 9. PALO ALTO NETWORKS INC 2022-06-30 2023-09-01 2173 1454 719 719 3. PATRICK INDUSTRIES INC 2022-06-30 2023-09-01 254 156 98 98 5. PEGASYSTEMS INC 2022-06-30 2023-09-01 254 234 20 20 59. PERMIAN RESOURCES CORP 2022-11-14 2023-09-01 859 642 217 217 2. POOL CORP 2022-12-20 2023-09-01 736 609 127 127 11. POST HOLDINGS INC-W CLASS I 2022-06-30 2023-09-01 981 904 77 77 3. POWER INTEGRATIONS INC 2023-08-24 2023-09-01 257 245 12 12 27. PROCORE TECHNOLOGIES INC 2023-09-01 1844 1827 17 17 76. PURE STORAGE INC - CLASS A 2022-12-08 2023-09-01 2951 2197 754 754 1. QUAKER CHEMICAL CORPORATION 2022-06-21 2023-09-01 180 139 41 41 2. QUALYS INC 2022-06-21 2023-09-01 314 249 65 65 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-01 279 288 -9 -9 2. REPLIGEN CORP 2022-06-30 2023-09-01 353 317 36 36 19. REPAY HOLDINGS CORP 2022-06-21 2023-09-01 177 242 -65 -65 35. ROKU INC 2023-09-01 2859 3120 -261 -261 6. SM ENERGY COMPANY 2023-08-23 2023-09-01 259 243 16 16 1. SPS COMMERCE INC 2022-06-30 2023-09-01 183 111 72 72 1. SAIA INC 2022-06-21 2023-09-01 439 177 262 262 7. SEACOAST BANKING CORP OF FLA 2022-06-21 2023-09-01 170 233 -63 -63 3. SELECTIVE INSURANCE GROUP INC 2022-06-30 2023-09-01 302 255 47 47 29. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-06-21 2023-09-01 807 669 138 138 1. SILICON LABORATORIES INC 2022-06-30 2023-09-01 135 138 -3 -3 7. SIMULATIONS PLUS INC 2022-06-30 2023-09-01 313 341 -28 -28 2. SITEONE LANDSCAPE SUPPLY INC 2022-06-30 2023-09-01 344 231 113 113 2. SKYLINE CHAMPION CORP 2022-06-30 2023-09-01 146 94 52 52 10. SKYWORKS SOLUTIONS INC 2022-06-30 2023-09-01 1097 914 183 183 4. SOUTHSTATE CORPORATION 2022-06-21 2023-09-01 300 309 -9 -9 10. SOVOS BRANDS INC MERGED 03/12/24 2022-06-30 2023-09-01 224 152 72 72 14. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-01 1717 1473 244 244 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-30 2023-09-01 859 608 251 251 5. STEWART INFORMATION SERVICES CORP 2022-06-30 2023-09-01 241 246 -5 -5 16. SUNSTONE HOTEL INVS INC NEW 2022-06-21 2023-09-01 145 164 -19 -19 4. SUPERNUS PHARMACEUTICALS INC 2022-06-30 2023-09-01 129 112 17 17 116. SWEETGREEN INC - CLASS A 2023-09-01 1655 1773 -118 -118 4. TEXAS ROADHOUSE INC 2022-06-30 2023-09-01 416 289 127 127 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2023-09-01 515 457 58 58 1. TOWNE BANK 2023-02-03 2023-09-01 24 31 -7 -7 4. TOWNE BANK 2022-11-03 2023-09-01 96 128 -32 -32 2. TRANSDIGM GROUP INC 2023-09-01 1806 1045 761 761 3. TRIUMPH FINANCIAL INC 2022-06-21 2023-09-01 196 192 4 4 2. UMB FINL CORP 2022-06-30 2023-09-01 130 171 -41 -41 3. UNIFIRST CORP 2022-12-20 2023-09-01 534 566 -32 -32 1. UNIFIRST CORP 2022-06-30 2023-09-01 178 164 14 14 7. VAIL RESORTS INC 2022-06-30 2023-09-01 1595 1506 89 89 16. VIAVI SOLUTIONS INC -W/I 2023-08-23 2023-09-01 165 169 -4 -4 7. VULCAN MATERIALS CO 2022-06-30 2023-09-01 1555 982 573 573 6. WNS HOLDINGS LTD EXCH 03/28/24 2022-06-30 2023-09-01 396 441 -45 -45 4. WATERS CORP 2023-08-30 2023-09-01 1125 1149 -24 -24 60. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-01 2501 2865 -364 -364 3. WORKIVA INC 2022-06-21 2023-09-01 332 197 135 135 3. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-01 187 215 -28 -28 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-21 2023-09-01 335 274 61 61 9. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-06-21 2023-09-01 82 137 -55 -55 8. STERIS PLC SEDOL BFY8C75 2022-06-30 2023-09-01 1846 1639 207 207 13. PERRIGO CO LTD SEDOL BGH1M56 2022-06-30 2023-09-01 468 527 -59 -59 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-09-01 1243 814 429 429 19. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-09-01 2998 1803 1195 1195 35. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-01 1398 1091 307 307 19. 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ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-26 107 158 -51 -51 2166.66 LSV SMALL CAP FUND-INST 2022-06-21 2023-09-26 35382 32370 3012 3012 608.03 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 7363 6384 979 979 35. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2023-09-26 238 536 -298 -298 15. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-21 2023-09-26 102 230 -128 -128 12. ADVANCED ENERGY INDS INC 2022-06-21 2023-09-26 1191 873 318 318 25. AERSALE CORP 2023-09-26 387 411 -24 -24 18. AFFILIATED MANAGERS GROUP INC 2022-06-30 2023-09-26 2373 2087 286 286 152. AFFIRM HOLDINGS INC 2022-06-21 2023-09-26 3058 3079 -21 -21 4. AGREE RLTY CORP REIT 2022-06-21 2023-09-26 226 280 -54 -54 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-09-26 201 225 -24 -24 34. ALLISON TRANSMISSION HOLDING 2022-06-21 2023-09-26 2016 1305 711 711 4. AMEDISYS INC 2022-06-30 2023-09-26 376 421 -45 -45 1. AMERICAN WATER WORKS CO INC 2023-02-01 2023-09-26 132 156 -24 -24 4. AMERICAN WATER WORKS CO INC 2023-09-26 526 595 -69 -69 3. AMERICAN WATER WORKS CO INC 2022-06-30 2023-09-26 395 438 -43 -43 10. AMERICAN WOODMARK CORP 2022-06-21 2023-09-26 722 428 294 294 4. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 359 296 63 63 28. AMPHENOL CORP NEW CL A 2022-06-21 2023-09-26 2295 1777 518 518 4. APPFOLIO INC - A 2022-06-21 2023-09-26 718 376 342 342 94. APPLOVIN CORP-CLASS A 2023-09-26 3641 3162 479 479 19. APTARGROUP INC 2022-06-30 2023-09-26 2350 1942 408 408 34. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 348 559 -211 -211 26. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-30 2023-09-26 1825 1926 -101 -101 31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-09-26 2883 2861 22 22 4. ASTRAZENECA PLC SPONS ADR 2023-09-01 2023-09-26 275 273 2 2 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-09-26 138 135 3 3 41. ATLANTIC UNION BANKSHARES CORP 2022-06-30 2023-09-26 1178 1377 -199 -199 48. AVANOS MEDICAL INC 2023-09-26 979 1272 -293 -293 38. AVID BIOSERVICES INC 2022-06-30 2023-09-26 374 540 -166 -166 21. AVISTA CORP 2023-09-26 697 842 -145 -145 6. AVISTA CORP 2022-06-21 2023-09-26 199 240 -41 -41 12. AZEK CO INC/THE 2022-06-30 2023-09-26 362 198 164 164 8. BRP GROUP INC-A 2023-08-24 2023-09-26 194 208 -14 -14 20. BRP GROUP INC-A 2023-09-26 484 479 5 5 9. BALCHEM CORP CL B 2022-06-30 2023-09-26 1129 1143 -14 -14 25. BALL CORPORATION 2022-06-21 2023-09-26 1226 1646 -420 -420 27. BARNES GROUP INC 2023-09-26 921 870 51 51 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-09-01 2023-09-26 52 53 -1 -1 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-06-21 2023-09-26 131 100 31 31 31. BELLRING BRANDS INC-W/I 2022-06-30 2023-09-26 1265 755 510 510 39. BENCHMARK ELECT 2023-09-26 934 891 43 43 5. WR BERKLEY CORP 2023-04-25 2023-09-26 324 291 33 33 15. BLACKBAUD INC 2022-06-21 2023-09-26 1073 842 231 231 23. BOOT BARN HOLDINGS INC 2023-09-26 1855 1695 160 160 19. BROWN FORMAN CORP CLASS B 2022-06-30 2023-09-26 1118 1333 -215 -215 24. CBRE GROUP INC 2023-02-21 2023-09-26 1792 2101 -309 -309 9. CSW INDUSTRIALS INC 2022-06-30 2023-09-26 1601 915 686 686 19. CTS CORP 2023-09-26 784 641 143 143 63. CNX RESOURCES CORP 2023-09-26 1388 1093 295 295 14. CADENCE BANK 2022-06-30 2023-09-26 306 328 -22 -22 19. CAL MAINE FOODS INC NEW 2023-09-26 920 1074 -154 -154 4. CALAVO GROWERS INC 2023-05-24 2023-09-26 105 132 -27 -27 27. CALAVO GROWERS INC 2022-06-21 2023-09-26 707 1078 -371 -371 18. CALIFORNIA WTR SVC GROUP 2023-09-26 862 1018 -156 -156 11. CALIFORNIA WTR SVC GROUP 2023-09-26 526 655 -129 -129 21. CARMAX INC 2022-06-21 2023-09-26 1629 1867 -238 -238 10. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 779 797 -18 -18 5. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 187 196 -9 -9 15. CASS INFORMATION SYSTEMS INC. 2022-06-21 2023-09-26 561 511 50 50 13. CERTARA INC 2023-05-10 2023-09-26 183 274 -91 -91 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 7. CHESAPEAKE UTILITIES CORP 2023-09-26 744 876 -132 -132 17. CHURCHILL DOWNS INC 2022-06-30 2023-09-26 1903 1592 311 311 15. CINCINNATI FINANCIAL CORP 2022-06-21 2023-09-26 1599 1715 -116 -116 17. CLOROX CO 2023-09-26 2236 2539 -303 -303 2. COCA COLA CONSOLIDATED INC 2022-06-21 2023-09-26 1305 1031 274 274 13. ENOVIS CORP 2023-08-25 2023-09-26 698 727 -29 -29 9. COMFORT SYS USA INC 2022-06-21 2023-09-26 1548 688 860 860 4. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 190 195 -5 -5 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 49 57 -8 -8 5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 122 142 -20 -20 7. CONMED CORP 2022-06-30 2023-09-26 708 682 26 26 94. COPART INC 2022-06-21 2023-09-26 4040 2516 1524 1524 35. COTY INC-CL A 2023-03-15 2023-09-26 399 374 25 25 4. CULLEN FROST BANKERS INC 2022-06-30 2023-09-26 364 463 -99 -99 36. DATADOG INC - CLASS A 2023-09-26 3153 3642 -489 -489 45. DENTSPLY SIRONA INC 2023-09-26 1538 1668 -130 -130 71. DENTSPLY SIRONA INC 2022-06-21 2023-09-26 2427 2518 -91 -91 12. DIODES INC 2023-09-26 906 780 126 126 1471.992 DODGE & COX INCOME FUND FD 147 2014-01-13 2023-09-26 17531 20152 -2621 -2621 18. DOLLAR TREE INC 2022-06-30 2023-09-26 1883 2784 -901 -901 24. DOORDASH INC - A 2023-09-01 2023-09-26 1800 2017 -217 -217 14. DORMAN PRODUCTS INC 2023-09-26 1032 1480 -448 -448 706.745 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 5972 6233 -261 -261 16. DOUBLEVERIFY HOLDINGS INC 2022-06-21 2023-09-26 439 356 83 83 10. DRILL-QUIP INC 2023-09-08 2023-09-26 275 293 -18 -18 6. ELF BEAUTY INC 2022-06-21 2023-09-26 639 157 482 482 44. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-06-30 2023-09-26 855 634 221 221 56. EASTERLY GOVERNMENT PROPERTI 2023-09-26 653 1021 -368 -368 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-06-30 2023-09-26 346 532 -186 -186 15. ENERSYS 2023-09-26 1430 896 534 534 12. ENPRO INC 2023-09-26 1447 1006 441 441 33. ENTEGRIS, INC 2022-06-21 2023-09-26 2972 3158 -186 -186 4. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 112 140 -28 -28 2. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 56 70 -14 -14 44. EQUITY COMMONWEALTH 2022-06-30 2023-09-26 812 1142 -330 -330 13. EQUITY COMMONWEALTH 2022-06-30 2023-09-26 240 337 -97 -97 9. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 323 338 -15 -15 28. EXACT SCIENCES CORP 2022-06-30 2023-09-26 1862 1082 780 780 11. EXCELERATE ENERGY INC-A 2022-11-17 2023-09-26 194 293 -99 -99 24. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 423 659 -236 -236 36. EXLSERVICE HOLDINGS INC 2023-09-26 1023 1044 -21 -21 2. EXPERIAN PLC SPON ADR 2023-09-01 2023-09-26 66 70 -4 -4 4. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 238 241 -3 -3 39. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 2173 2189 -16 -16 428.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-26 5059 5258 -199 -199 5. FIVE BELOW 2023-09-01 2023-09-26 732 866 -134 -134 8. FIVE BELOW 2022-06-30 2023-09-26 1171 891 280 280 15. FRANKLIN ELECTRIC INC 2023-09-26 1350 1071 279 279 22.75 GLOBUS MEDICAL INC A 2023-09-26 1146 1551 -405 -405 10.25 GLOBUS MEDICAL INC A 2023-09-26 516 666 -150 -150 38. GODADDY INC - CLASS A 2022-06-30 2023-09-26 2750 2611 139 139 2. GRACO INC 2023-09-01 2023-09-26 147 158 -11 -11 2. GRACO INC 2022-06-30 2023-09-26 147 118 29 29 92. GRAY TELEVISION INC 2023-09-26 629 1626 -997 -997 31. GROCERY OUTLET HOLDING CORP 2023-09-26 900 1319 -419 -419 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 349 311 38 38 14. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 466 679 -213 -213 2. HARTFORD FINL SVCS GROUP INC 2023-09-26 145 143 2 2 4. HARTFORD FINL SVCS GROUP INC 2022-06-21 2023-09-26 291 260 31 31 27. HASBRO INC 2022-06-21 2023-09-26 1784 2227 -443 -443 91. HEALTHCARE REALTY TRUST INC 2023-09-26 1389 2428 -1039 -1039 68. HEALTHCARE REALTY TRUST INC 2022-06-21 2023-09-26 1038 1798 -760 -760 54. HEALTHPEAK PROPERTIES INC 2023-09-26 1002 1353 -351 -351 56. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-09-26 882 956 -74 -74 54. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-06-21 2023-09-26 851 849 2 2 59. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 1041 1116 -75 -75 79. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-21 2023-09-26 1394 1275 119 119 30. HOME BANCSHARES INC 2022-06-21 2023-09-26 635 634 1 1 42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 1403 979 424 424 14. ICF INTERNATIONAL INC 2023-09-26 1695 1307 388 388 4. ICU MED INC 2022-06-21 2023-09-26 458 648 -190 -190 11. IDACORP INC 2022-06-30 2023-09-26 1068 1165 -97 -97 9. INDEPENDENT BANK CORP MASS 2022-12-14 2023-09-26 439 770 -331 -331 13. INDEPENDENT BANK CORP MASS 2023-09-26 634 1151 -517 -517 19. INTEGER HOLDINGS CORPORATION 2022-06-30 2023-09-26 1497 1336 161 161 127. ISHARES MSCI EAFE VALUE ETF 2023-09-01 2023-09-26 6228 6283 -55 -55 115. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 5640 4871 769 769 625. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 13768 14360 -592 -592 3928. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 514989 479277 35712 35712 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 2044 2197 -153 -153 13. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 274 333 -59 -59 16. KAISER ALUMINUM CORP 2023-09-26 1144 1236 -92 -92 21. K.FORCE INC 2023-09-26 1285 1265 20 20 32. KIMBERLY-CLARK CORP 2023-09-26 3940 4174 -234 -234 57. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-26 878 940 -62 -62 34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-30 2023-09-26 524 474 50 50 25. KORN FERRY 2022-06-30 2023-09-26 1180 1422 -242 -242 7. LGI HOMES INC 2023-09-26 714 590 124 124 26. LAMB WESTON HOLDING INC-W/I 2023-09-26 2431 1845 586 586 13. LEMAITRE VASCULAR INC 2023-09-26 718 580 138 138 7. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-26 2645 1521 1124 1124 3. LINDSAY CORPORATION 2023-02-10 2023-09-26 346 466 -120 -120 4. LONZA GROUP AG UNSPON ADR 2023-09-01 2023-09-26 188 223 -35 -35 8. LONZA GROUP AG UNSPON ADR 2022-06-30 2023-09-26 377 421 -44 -44 181. LYFT INC-A 2023-09-26 1800 2710 -910 -910 16. M&T BK CORP 2022-06-21 2023-09-26 1984 2637 -653 -653 221.03 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2473 2570 -97 -97 9. MADDEN STEVEN LTD 2022-06-30 2023-09-26 280 285 -5 -5 41. MARCUS & MILLICHAP INC 2023-09-26 1224 1489 -265 -265 11. MEDPACE HOLDINGS INC 2023-09-26 2708 2138 570 570 21. MERCANTILE BANK CORP 2023-09-26 659 672 -13 -13 14. MERCURY SYSTEMS INC 2023-09-26 517 861 -344 -344 4. MESA LABS INC 2022-06-30 2023-09-26 448 802 -354 -354 26. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 531 582 -51 -51 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-06-21 2023-09-26 225 243 -18 -18 3. METLIFE INC PFD 05.625% 12/31/2049 2023-02-01 2023-09-26 71 76 -5 -5 20. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 476 503 -27 -27 28. MISSION PRODUCE INC 2022-06-30 2023-09-26 276 393 -117 -117 13. MODEL N INC 2023-06-13 2023-09-26 325 440 -115 -115 70. MOELIS & CO 2022-06-21 2023-09-26 3148 2576 572 572 2. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 126 141 -15 -15 13. MONARCH CASINO & RESORT INC 2022-06-21 2023-09-26 818 763 55 55 51. MUELLER WATER PRODUCTS INC SER A 2023-09-01 2023-09-26 635 724 -89 -89 104. MUELLER WATER PRODUCTS INC SER A 2022-06-30 2023-09-26 1295 1209 86 86 10. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 226 293 -67 -67 11. NEOGEN CORP 2022-06-30 2023-09-26 213 263 -50 -50 4. NEW MARKET CORPORATION 2022-06-30 2023-09-26 1818 1206 612 612 34. NORTHERN OIL AND GAS INC 2023-09-26 1345 937 408 408 39. NORTHERN TRUST CORP 2023-09-26 2695 3731 -1036 -1036 1. NOVO NORDISK A S ADR 2022-06-30 2023-09-26 92 55 37 37 100. NUTANIX INC - A 2022-06-30 2023-09-26 3511 1408 2103 2103 7. OLD DOMINION FGHT LINES INC 2022-06-30 2023-09-26 2822 1770 1052 1052 18. OLLIE'S BARGAIN OUTLET HOLDI 2023-09-26 1376 1066 310 310 21. OMNICELL INC 2022-06-21 2023-09-26 978 2340 -1362 -1362 11. ONTO INNOVATION INC 2022-06-30 2023-09-26 1377 764 613 613 9. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 305 285 20 20 23. ORIGIN BANCORP INC 2022-08-15 2023-09-26 666 1079 -413 -413 30. OTIS WORLDWIDE CORP-W/I 2022-06-21 2023-09-26 2411 2083 328 328 3. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 280 315 -35 -35 12. PACIRA BIOSCIENCES INC 2022-06-21 2023-09-26 395 644 -249 -249 12. PALO ALTO NETWORKS INC 2022-06-30 2023-09-26 2718 1938 780 780 14. PATRICK INDUSTRIES INC 2023-09-26 1058 725 333 333 10. PEGASYSTEMS INC 2022-06-30 2023-09-26 421 469 -48 -48 42. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-09-26 624 845 -221 -221 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-09-26 74 115 -41 -41 20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 297 506 -209 -209 192. PERMIAN RESOURCES CORP 2023-09-26 2574 2086 488 488 53. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 1793 1810 -17 -17 277. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 9370 10023 -653 -653 5. POOL CORP 2022-12-20 2023-09-26 1720 1524 196 196 6. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 256 290 -34 -34 9. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 383 435 -52 -52 5. PORTLAND GENERAL ELECTRIC CO 2022-06-30 2023-09-26 213 243 -30 -30 25. POST HOLDINGS INC-W CLASS I 2022-06-30 2023-09-26 2166 2055 111 111 12. POWER INTEGRATIONS INC 2023-09-26 917 843 74 74 37. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 2327 2483 -156 -156 813.915 PGIM HIGH YIELD FUND CLASS R6 2022-06-21 2023-09-26 3687 3809 -122 -122 93. PURE STORAGE INC - CLASS A 2023-09-26 3128 2662 466 466 1. QUAKER CHEMICAL CORPORATION 2022-06-21 2023-09-26 162 139 23 23 7. QUALYS INC 2023-09-26 1077 872 205 205 11. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 1627 1585 42 42 3. REPLIGEN CORP 2022-06-21 2023-09-26 481 439 42 42 52. REPAY HOLDINGS CORP 2022-06-21 2023-09-26 384 662 -278 -278 43. ROKU INC 2023-09-26 2943 3525 -582 -582 9. SJW GROUP 2023-08-10 2023-09-26 554 633 -79 -79 7. SJW GROUP 2023-08-10 2023-09-26 431 492 -61 -61 31. SM ENERGY COMPANY 2023-09-26 1192 1057 135 135 6. SPS COMMERCE INC 2022-06-30 2023-09-26 1018 666 352 352 1. SAIA INC 2022-06-21 2023-09-26 393 177 216 216 1. SCHNEIDER ELECTRIC SE 2023-09-01 2023-09-26 32 34 -2 -2 22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 540 554 -14 -14 36. SEACOAST BANKING CORP OF FLA 2023-09-26 797 1190 -393 -393 19. SELECTIVE INSURANCE GROUP INC 2023-09-26 2002 1523 479 479 35. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1907 2076 -169 -169 2. SILICON LABORATORIES INC 2022-06-30 2023-09-26 229 277 -48 -48 17. SIMULATIONS PLUS INC 2022-06-30 2023-09-26 688 829 -141 -141 4. SITEONE LANDSCAPE SUPPLY INC 2022-06-30 2023-09-26 649 461 188 188 6. SKYLINE CHAMPION CORP 2022-06-30 2023-09-26 386 282 104 104 24. SKYWORKS SOLUTIONS INC 2022-06-30 2023-09-26 2320 2194 126 126 95. SMITH & NEPHEW P/C SPON ADR 2022-06-30 2023-09-26 2404 2636 -232 -232 18. SOUTHSTATE CORPORATION 2023-09-26 1229 1379 -150 -150 25. SOVOS BRANDS INC MERGED 03/12/24 2022-06-30 2023-09-26 565 380 185 185 25. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-30 2023-09-26 3626 2173 1453 1453 12. STEWART INFORMATION SERVICES CORP 2023-02-01 2023-09-26 533 569 -36 -36 10. STEWART INFORMATION SERVICES CORP 2023-09-26 444 491 -47 -47 80. SUNSTONE HOTEL INVS INC NEW 2023-09-26 728 812 -84 -84 24. SUPERNUS PHARMACEUTICALS INC 2022-06-30 2023-09-26 691 671 20 20 80. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 913 1183 -270 -270 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 12. TEXAS ROADHOUSE INC 2022-06-30 2023-09-26 1143 866 277 277 19. 3M COMPANY 2023-09-26 1797 2421 -624 -624 27. 3M COMPANY 2022-06-30 2023-09-26 2553 3460 -907 -907 2. TOPBUILD CORP 2022-06-30 2023-09-26 501 329 172 172 207.493 TOUCHSTONE SANDS EM GR-R6 2023-09-01 2023-09-26 2712 2843 -131 -131 3. TRANSDIGM GROUP INC 2022-06-30 2023-09-26 2547 1560 987 987 7. THE TRAVELERS COS INC 2023-09-26 1170 1248 -78 -78 15. THE TRAVELERS COS INC 2022-06-30 2023-09-26 2508 2495 13 13 7. TRIUMPH FINANCIAL INC 2023-09-26 454 435 19 19 11. UMB FINL CORP 2022-06-30 2023-09-26 687 938 -251 -251 115. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-09-26 2186 2213 -27 -27 11. UNIFIRST CORP 2022-06-30 2023-09-26 1796 1804 -8 -8 29. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 688 753 -65 -65 8. UNITED UTILITIES GROUP PLC SPON ADR 2023-09-26 190 206 -16 -16 20. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-26 2559 2647 -88 -88 8. VAIL RESORTS INC 2022-06-30 2023-09-26 1949 1722 227 227 80. VIAVI SOLUTIONS INC -W/I 2023-09-26 723 841 -118 -118 15. VULCAN MATERIALS CO 2022-06-30 2023-09-26 3026 2105 921 921 15. WNS HOLDINGS LTD EXCH 03/28/24 2022-06-30 2023-09-26 1022 1103 -81 -81 7. WATERS CORP 2023-08-30 2023-09-26 1895 2010 -115 -115 1075.535 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 11422 11820 -398 -398 22. WERNER ENTERPRISES INC 2023-09-26 862 948 -86 -86 29. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 1194 1385 -191 -191 28. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 1153 1337 -184 -184 9. WORKIVA INC 2022-06-21 2023-09-26 910 592 318 318 13. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 1514 1634 -120 -120 2. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-26 103 143 -40 -40 10. AMBARELLA INC SEDOL B7KH3G6 2022-06-21 2023-09-26 517 699 -182 -182 8. STERIS PLC SEDOL BFY8C75 2022-06-30 2023-09-26 1801 1639 162 162 32. PERRIGO CO LTD SEDOL BGH1M56 2022-06-30 2023-09-26 1020 1298 -278 -278 4. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-09-26 846 774 72 72 22. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-09-26 3425 2088 1337 1337 51. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 1945 1731 214 214 46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-06-30 2023-09-26 2878 1793 1085 1085 45. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 490 507 -17 -17 126. EASTERLY GOVERNMENT PROPERTI 2022-06-21 2023-09-29 1449 2283 -834 -834 31. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 1018 1480 -462 -462 36. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-30 2023-09-29 5277 3129 2148 2148 5. DATADOG INC - CLASS A 2022-10-17 2023-10-02 457 406 51 51 8. DATADOG INC - CLASS A 2022-09-02 2023-10-02 731 795 -64 -64 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-30 2023-10-02 218 195 23 23 3. KIMBERLY-CLARK CORP 2023-02-10 2023-10-04 361 386 -25 -25 6. KIMBERLY-CLARK CORP 2023-10-05 721 766 -45 -45 78. SOVOS BRANDS INC MERGED 03/12/24 2023-10-05 1749 1164 585 585 43. MERCURY SYSTEMS INC 2022-06-21 2023-10-09 1626 2516 -890 -890 10. SMITH & NEPHEW P/C SPON ADR 2022-06-30 2023-10-09 234 278 -44 -44 1. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-10-09 209 193 16 16 3. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 628 573 55 55 10. AZEK CO INC/THE 2022-06-30 2023-10-12 274 165 109 109 20. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-21 2023-10-12 355 323 32 32 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-12-22 2023-10-12 1029 593 436 436 56. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-30 2023-10-12 8232 4868 3364 3364 35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-21 2023-10-12 638 666 -28 -28 27. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 963 984 -21 -21 3. BECTON DICKINSON & CO 2023-03-21 2023-10-13 776 717 59 59 3. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 634 563 71 71 13. WR BERKLEY CORP 2023-10-16 833 753 80 80 2. PALO ALTO NETWORKS INC 2022-06-30 2023-10-16 523 323 200 200 35. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-16 1222 997 225 225 17. SMITH & NEPHEW P/C SPON ADR 2023-10-17 390 470 -80 -80 16. TEXAS ROADHOUSE INC 2022-06-30 2023-10-18 1533 1155 378 378 5. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 531 628 -97 -97 7. DATADOG INC - CLASS A 2022-10-17 2023-10-20 618 568 50 50 33. NUTANIX INC - A 2022-06-30 2023-10-20 1209 465 744 744 3. PALO ALTO NETWORKS INC 2022-06-30 2023-10-20 755 485 270 270 6. SMITH & NEPHEW P/C SPON ADR 2023-09-01 2023-10-20 133 161 -28 -28 14. SMITH & NEPHEW P/C SPON ADR 2022-07-07 2023-10-20 310 381 -71 -71 6. VAIL RESORTS INC 2022-06-30 2023-10-20 1284 1291 -7 -7 5. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 520 628 -108 -108 3. CHUBB LTD SEDOL B3BQMF6 2023-10-20 629 545 84 84 2. LINDSAY CORPORATION 2023-02-10 2023-10-23 235 311 -76 -76 33. SMITH & NEPHEW P/C SPON ADR 2023-09-01 2023-10-23 736 886 -150 -150 2. KIMBERLY-CLARK CORP 2023-10-24 244 254 -10 -10 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-21 2023-10-25 493 410 83 83 36. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 2579 2578 1 1 1. KIMBERLY-CLARK CORP 2023-02-17 2023-10-26 121 127 -6 -6 12. KIMBERLY-CLARK CORP 2022-06-21 2023-10-26 1452 1483 -31 -31 36. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 3750 4466 -716 -716 7. ZIMMER BIOMET HOLDINGS, INC 2023-10-26 729 755 -26 -26 5. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 453 527 -74 -74 3. CULLEN FROST BANKERS INC 2022-06-30 2023-10-27 272 347 -75 -75 1. ICU MED INC 2023-08-09 2023-10-27 99 145 -46 -46 20. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-10-27 2449 2041 408 408 10. WR BERKLEY CORP 2023-05-24 2023-10-30 657 575 82 82 7. CULLEN FROST BANKERS INC 2023-10-30 628 724 -96 -96 18. DATADOG INC - CLASS A 2022-10-17 2023-10-30 1461 1461 12. GLOBUS MEDICAL INC A 2023-10-30 539 710 -171 -171 17. NUTANIX INC - A 2022-06-30 2023-10-30 595 239 356 356 3. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 632 536 96 96 14. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 617 681 -64 -64 47. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-10-31 847 749 98 98 2. MEDPACE HOLDINGS INC 2023-10-20 2023-11-01 480 466 14 14 2. THE TRAVELERS COS INC 2022-06-30 2023-11-01 336 333 3 3 11. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-30 2023-11-01 1382 1104 278 278 6. MEDPACE HOLDINGS INC 2023-11-02 1566 1476 90 90 88. CERTARA INC 2023-05-10 2023-11-03 1127 1852 -725 -725 89. DATADOG INC - CLASS A 2023-11-03 7184 6394 790 790 18. DATADOG INC - CLASS A 2022-10-17 2023-11-03 1453 1461 -8 -8 2. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-06-23 2023-11-03 3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-12-22 2023-11-03 283. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 40 40 40 8. ENERSYS 2022-06-30 2023-11-03 718 459 259 259 11. GLOBUS MEDICAL INC A 2023-03-06 2023-11-03 517 650 -133 -133 51. LYFT INC-A 2022-12-22 2023-11-03 529 519 10 10 680. LYFT INC-A 2023-11-03 7047 8964 -1917 -1917 17. ROKU INC 2022-06-30 2023-11-03 1391 1376 15 15 15. SMITH & NEPHEW P/C SPON ADR 2023-09-01 2023-11-03 363 403 -40 -40 267. SMITH & NEPHEW P/C SPON ADR 2023-11-03 6458 6282 176 176 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-30 2023-11-03 515 402 113 113 5. VAIL RESORTS INC 2022-06-30 2023-11-03 1118 1076 42 42 4. COMFORT SYS USA INC 2022-06-21 2023-11-06 746 306 440 440 3. ICU MED INC 2023-08-09 2023-11-06 302 435 -133 -133 2. KIMBERLY-CLARK CORP 2022-06-21 2023-11-06 240 247 -7 -7 6. NORTHERN TRUST CORP 2023-11-06 423 565 -142 -142 .448 PERMIAN RESOURCES CORP 2022-06-21 2023-11-06 6 3 3 3 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 663 644 19 19 2. CSW INDUSTRIALS INC 2022-06-30 2023-11-07 341 203 138 138 36. HEALTHCARE REALTY TRUST INC 2023-11-07 528 946 -418 -418 8. HEALTHPEAK PROPERTIES INC 2022-06-21 2023-11-07 132 200 -68 -68 16. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 2061 1590 471 471 10. ICU MED INC 2022-10-21 2023-11-08 848 1419 -571 -571 18. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 1544 1889 -345 -345 141. SCHNEIDER ELECTRIC SE 2023-11-08 4557 4202 355 355 140. SCHNEIDER ELECTRIC SE 2023-11-08 4525 3406 1119 1119 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 93 90 3 3 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-07-26 2023-11-09 167 141 26 26 160. LONZA GROUP AG UNSPON ADR 2023-11-10 5903 8114 -2211 -2211 22. MERCURY SYSTEMS INC 2023-11-10 715 1083 -368 -368 28. MERCURY SYSTEMS INC 2023-11-10 910 1483 -573 -573 24. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 598 605 -7 -7 223. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 5559 5122 437 437 36. GLOBUS MEDICAL INC A 2023-11-13 1582 2113 -531 -531 34. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-13 642 523 119 119 10. SYSCO CORP 2023-10-25 2023-11-13 672 657 15 15 27. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-11-14 725 539 186 186 73. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 2433 1696 737 737 19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 633 432 201 201 6093. ISHARES MSCI EAFE VALUE ETF 2023-11-14 301222 258051 43171 43171 69.594 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 1086 1054 32 32 244. PERMIAN RESOURCES CORP 2023-11-14 3285 2433 852 852 97. PERMIAN RESOURCES CORP 2023-11-14 1306 961 345 345 54. AFFIRM HOLDINGS INC 2023-11-15 1391 959 432 432 33. APPLOVIN CORP-CLASS A 2022-06-30 2023-11-15 1345 1100 245 245 25. GLOBUS MEDICAL INC A 2023-11-15 1155 1437 -282 -282 62. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1732 1820 -88 -88 3. NORTHERN TRUST CORP 2022-06-21 2023-11-15 223 280 -57 -57 34. NUTANIX INC - A 2022-06-30 2023-11-15 1347 479 868 868 19.25 GLOBUS MEDICAL INC A 2023-11-16 873 1091 -218 -218 .75 GLOBUS MEDICAL INC A 2022-10-21 2023-11-16 34 41 -7 -7 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-30 2023-11-16 293 230 63 63 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-30 2023-11-17 233 184 49 49 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 13.25 GLOBUS MEDICAL INC A 2023-11-21 602 707 -105 -105 .75 GLOBUS MEDICAL INC A 2022-10-21 2023-11-21 34 41 -7 -7 9. METTLER TOLEDO INTL INC 2023-11-21 9864 10060 -196 -196 31. NUTANIX INC - A 2022-06-30 2023-11-21 1224 436 788 788 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-11-21 895 466 429 429 19. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-22 631 635 -4 -4 7. CLOROX CO 2023-09-20 2023-11-24 982 967 15 15 6. CLOROX CO 2022-10-21 2023-11-24 842 804 38 38 2. ECOLAB INC 2023-10-26 2023-11-24 374 321 53 53 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 138 159 -21 -21 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 632 676 -44 -44 54. AFFIRM HOLDINGS INC 2022-06-30 2023-11-28 1621 949 672 672 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 829 742 87 87 3. CLOROX CO 2022-10-21 2023-11-28 427 402 25 25 6. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 274 317 -43 -43 14. ROKU INC 2022-06-30 2023-11-28 1461 1133 328 328 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-28 408 254 154 154 8. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 273 251 22 22 47. AFFIRM HOLDINGS INC 2022-06-30 2023-11-30 1601 826 775 775 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 217 186 31 31 4. CLOROX CO 2022-10-21 2023-11-30 562 536 26 26 2. ECOLAB INC 2023-10-26 2023-11-30 377 321 56 56 4. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 177 212 -35 -35 37. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-30 2023-11-30 722 566 156 156 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-30 269 170 99 99 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-30 2023-11-30 1465 743 722 722 7. NORTHERN TRUST CORP 2022-06-21 2023-12-01 554 654 -100 -100 5. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 304 266 38 38 42. AFFIRM HOLDINGS INC 2022-06-30 2023-12-04 1580 738 842 842 4. 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HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-30 2023-12-11 157 122 35 35 3. HUBSPOT INC 2023-11-28 2023-12-11 1512 1403 109 109 39. ICICI BANK LTD SPON ADR 2022-12-07 2023-12-11 948 888 60 60 1. IDACORP INC 2022-06-21 2023-12-11 99 98 1 1 1. ILLUMINA INC 2023-12-05 2023-12-11 117 114 3 3 6. INDEPENDENT BANK CORP MASS 2023-02-16 2023-12-11 371 483 -112 -112 6. INDEPENDENT BANK CORP MASS 2023-12-11 371 491 -120 -120 325. ISHARES CORE S&P 500 ETF 2023-12-11 150238 133733 16505 16505 44. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-11 3390 3227 163 163 456. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-11 16464 16426 38 38 26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2023-12-11 391 368 23 23 7. L OREAL CO UNSPONSORED ADR 2023-11-21 2023-12-11 666 652 14 14 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-01 2023-12-11 159 168 -9 -9 4. LAMB WESTON HOLDING INC-W/I 2022-06-23 2023-12-11 411 274 137 137 2. 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DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN DIVIDENDS P 11055 CAPITAL GAIN 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S 717081103 PFIZER INC 71844V201 PHILLIPS EDISON & CO 718546104 PHILLIPS 66 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 9691 11961 736508847 PORTLAND GENERAL ELE 3770 3554 737446104 POST HOLDINGS INC-W 8221 9246 737630103 POTLATCHDELTIC CORP 739276103 POWER INTEGRATIONS I 2151 2628 742718109 PROCTER & GAMBLE CO 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74624M102 PURE STORAGE INC - C 6997 9593 747316107 QUAKER CHEMICAL CORP 1391 2134 747525103 QUALCOMM 74758T303 QUALYS INC 3862 6085 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759351604 REINSURANCE GROUP OF 7498 9383 759916109 REPLIGEN CORP 3656 4495 76029L100 REPAY HOLDINGS CORP 3937 2938 761152107 RESMED INC 76169C100 REXFORD INDUSTRIAL R 77543R102 ROKU INC 7568 11824 78377T107 RYMAN HOSPITALITY PP 78410G104 SBA COMMUNICATIONS C 784305104 SJW GROUP 4057 4444 78440X887 SL GREEN REALTY CORP 78463M107 SPS COMMERCE INC 1244 2326 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1768 4382 80687P106 SCHNEIDER ELECTRIC S 8000 13638 811707801 SEACOAST BANKING COR 2253 2220 816300107 SELECTIVE INSURANCE 3222 4079 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 2149 2116 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 5922 6265 82982L103 SITEONE LANDSCAPE SU 3216 4550 82983N108 SITIO ROYALTIES CORP 830830105 SKYLINE CHAMPION COR 2726 3862 83088M102 SKYWORKS SOLUTIONS I 9228 11467 83175M205 SMITH & NEPHEW P/C S 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 3005 3378 84612U107 SOVOS BRANDS INC 1203 1828 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 855244109 STARBUCKS CORP 860372101 STEWART INFORMATION 2329 2938 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1957 2146 868459108 SUPERNUS PHARMACEUTI 1447 1505 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 882508104 TEXAS INSTRUMENTS IN 882681109 TEXAS ROADHOUSE INC 4298 7212 88579Y101 3M COMPANY 22183 21427 89055F103 TOPBUILD CORP 2065 4865 89214P109 TOWNE BANK 3722 3809 893641100 TRANSDIGM GROUP INC 5719 11128 89417E109 THE TRAVELERS COS IN 10741 12572 89679E300 TRIUMPH FINANCIAL IN 2858 3849 902653104 UDR INC 902788108 UMB FINL CORP 1904 2005 902973155 US BANCORP PFD SER B 3176 3453 902973304 US BANCORP DEL COM N 902973718 US BANCORP PFD SER M 904708104 UNIFIRST CORP 6847 7865 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 911363109 UNITED RENTALS INC 91311E102 UNITED UTILITIES GRO 8706 9251 91336L107 UNIVAR SOLUTIONS INC 913903100 UNIVERSAL HEALTH SER 1272 2287 91879Q109 VAIL RESORTS INC 4519 4483 919794107 VALLEY NATIONAL BANC 92276F100 VENTAS INC 92343E102 VERISIGN INC 92345Y106 VERISK ANALYTICS INC 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 8979 14529 92932M101 WNS HOLDINGS LTD ADR 7216 6320 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 12308 13733 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 950755108 WERNER ENTERPRISES I 4619 4957 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 963320106 WHIRLPOOL CORP 98139A105 WORKIVA INC 3786 5889 98389B100 XCEL ENERGY INC 98419M100 XYLEM INC 98585X104 YETI HOLDINGS INC 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN G0084W101 ADIENT PLC SEDOL BD8 G037AX101 AMBARELLA INC SEDOL 2036 1961 G0403H108 AON PLC/IRELAND-A SE 17825 19789 G1151C101 ACCENTURE PLC CLASS 16734 20704 G17766109 CAMBIUM NETWORKS COR G3223R108 EVEREST RE GROUP LTD G3421J106 FERGUSON PLC SEDOL B 11769 20079 G4705A100 ICON PLC SEDOL B94G4 22028 29156 G5480U120 LIBERTY GLOBAL PLC S G5494J103 LINDE PLC SEDOL BZ12 G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY 25108 28361 G97822103 PERRIGO CO LTD SEDOL 5360 4344 H01301128 ALCON INC SEDOL BJXB H1467J104 CHUBB LTD SEDOL B3BQ 1219 1356 N00985106 AERCAP HOLDINGS NV I 7551 14418 N07045102 ASM INTERNATIONAL N 9372 19730 N07059210 ASML HOLDING NV-NY S 15783 25735 N3167Y103 FERRARI NV - W/I SED 15496 28767 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 1783 2206 00187Y100 API GROUP CORP 10245 13356 005098108 ACUSHNET HOLDINGS CO 2105 2527 00762U200 ADVANTEST CORP- SPON 15499 13264 00810F106 AERSALE CORP 3858 3339 012653101 ALBEMARLE CORP 728 722 05523R107 BAE SYSYTEMS PLC SPO 18225 20236 136385101 CANADIAN NATURAL RES 12409 12645 13646K108 CANADIAN PACIFIC KAN 28665 32098 16359R103 CHEMED CORP 3683 4093 194014502 ENOVIS CORP 2238 2353 20449X401 COMPASS GROUP PLC-SP 13111 12848 22160N109 COSTAR GROUP INC 10834 11972 222070203 COTY INC-CL A 2496 2894 25243Q205 DIAGEO PLC SPONSORED 1465 1457 25809K105 DOORDASH INC - A 12497 13845 262037104 DRILL-QUIP INC 3280 2885 313855108 FEDERAL SIGNAL CORP 2468 3070 31620M106 FIDELITY NATIONAL IN 9263 9912 37959E102 GLOBE LIFE INC 1645 1704 40171V100 GUIDEWIRE SOFTWARE I 3670 4689 42328H109 HELIOS TECHNOLOGIES 1237 1270 436440101 HOLOGIC INC 1419 1429 452327109 ILLUMINA INC 4049 5013 49338L103 KEYSIGHT TECHNOLOGIE 9989 10023 502117203 L OREAL CO UNSPONSOR 15916 16999 524671104 LEGRAND SA-UNSP ADR 597 728 559663109 MAGNOLIA OIL & GAS C 3740 3598 58733R102 MERCADOLIBRE INC 24343 26716 607525102 MODEL N INC 2833 2370 62945V109 NV5 HOLDINGS INC 2037 2111 68404L201 OPTION CARE HEALTH I 3827 4279 693282105 PDF SOLUTIONS INC 1977 2089 74275K108 PROCORE TECHNOLOGIES 11386 12875 74834L100 QUEST DIAGNOSTICS IN 4319 4274 754730109 RAYMOND JAMES FINANC 579 669 78454L100 SM ENERGY COMPANY 2690 3407 786584102 SAFRAN SA UNSPON ADR 18571 18535 806407102 HENRY SCHEIN INC 3917 4315 808513600 CHARLES SCHWAB CORP 2606 2686 82452J109 SHIFT4 PAYMENTS INC- 10127 14050 844741108 SOUTHWEST AIRLINES C 1276 1502 87043Q108 SWEETGREEN INC - CLA 7679 6249 884903808 THOMSON REUTERS CORP 11078 14183 925550105 VIAVI SOLUTIONS INC 1982 1933 941848103 WATERS CORP 12729 16132 971378104 WILLSCOT MOBILE MINI 16230 15931 G0450A105 ARCH CAPITAL GROUP L 15802 16785 G54950103 NEW LINDE PLC SEDOL 13639 16839 H42097107 UBS GROUP AG SEDOL B 14803 14647 M5216V106 GLOBAL-E ONLINE LTD 9345 12285 N72482123 QIAGEN NV SEDOL BYXS 2015 2128 P73684113 ONESPAWORLD HOLDINGS 3480 4456 256210105 DODGE & COX INCOME F AT COST 1037045 1034362 552746364 MFS EMERGING MKTS DE AT COST 154069 161086 74440Y884 PGIM HIGH YIELD FUND AT COST 157735 159951 00769G535 LSV SMALL CAP FUND-I AT COST 164785 200261 00770X675 PZENA EMERG MKTS VAL AT COST 269945 311484 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 371672 407312 413838566 OAKMARK INTL SM CAP- AT COST 155178 202802 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 4570060 5566778 464288877 ISHARES MSCI EAFE VA 543069405 LONGLEAF PARTNERS FD AT COST 262036 312269 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 303075 322821 936793686 WASATCH INTL OPPORTU AT COST 180732 209855 957663669 WESTERN ASSET CORE P AT COST 973696 970837 25434V807 DIMENSIONAL INTERNAT AT COST 306246 321816 258620566 DOUBLELINE TOTAL RET AT COST 557771 560120 46429B267 ISHARES U S TREASURY AT COST 715839 718940 46429B697 ISHARES MSCI USA MIN AT COST 371273 395066 46434V456 ISHARES MSCI INTL QU AT COST 542623 568283 94987W794 ALLSPRING CORE BOND AT COST 943180 960572 97717X669 WISDOMTREE U.S. QUAL AT COST 510635 563505 RETURN OF CAPITAL ADJUSTMENT 6647 2021 TRANSACTION POSTED IN 2022 17032 WASH SALES ADJUSTMENT 761 COST BASIS ADJUSTMENT/PY ROC 533 MAP MANAGEMENT FEES 11426 11426 0 ADR SERVICE FEES 314 314 0 CLASS ACTION FILING FEES 25 25 0 2022 TRANSACTION POSTED IN 2023 31149 2022 SALES POSTED IN 2023 2901 ADJUSTMENT TO INCOME 213 PRIOR PERIOD ADJUSTMENT 779 2023 SALES POSTED IN 2024 1891 PY WASH SALES ADJUSTMENT 3863 ROUNDING ADJ FOR SALES AND TRANSACTIONS 9 FOREIGN TAXES 1035 1035 0 FEDERAL ESTIMATES - PRINCIPAL 2656 0 0 FOREIGN TAXES ON QUALIFIED FOR 2393 2393 0 FOREIGN TAXES ON NONQUALIFIED 940 940 0