2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 436266746 HUTTON & JOST MEMORIAL TRUST HUTT 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 13348050 X 345280 339115 586887 8170553 586887 0 6807 938974 926002 107235 53617 53618 0 0 0 0 0 0 0 0 16439 3501 0 0 0 0 0 0 0 10658 10658 134332 67776 0 53618 599172 599172 733504 67776 0 652790 205470 858226 0 702815 323957 323957 0 0 0 3553754 1215996 1719836 7349101 10292362 11304257 11605670 11832315 13348050 0 X 11605670 11832315 11605670 11832315 11605670 11832315 11605670 205470 39677 11850817 18502 11832315 23. RESMED INC 2019-03-07 2023-01-03 4779 2316 2463 2463 .941 SUMMIT MATERIALS INC -CL A 2018-10-09 2023-01-04 27 15 12 12 2. ANSYS INC 2017-06-30 2023-01-05 464 242 222 222 2. AUTODESK INC 2018-09-28 2023-01-05 365 311 54 54 2. IDEXX LABS INC 2022-09-23 2023-01-05 841 657 184 184 7. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 219 236 -17 -17 7. LIBERTY BROADBAND-A 2018-09-28 2023-01-05 580 589 -9 -9 .31 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 8 4 4 4 1. TRANSDIGM GROUP INC 2018-09-28 2023-01-05 636 351 285 285 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-05 297 170 127 127 17. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 356 387 -31 -31 5. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-01-05 374 428 -54 -54 18. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 1281 1279 2 2 1. AGREE RLTY CORP REIT 2018-10-23 2023-01-10 71 53 18 18 35. ELF BEAUTY INC 2020-06-11 2023-01-10 1941 595 1346 1346 4. EXLSERVICE HOLDINGS INC 2019-01-31 2023-01-10 673 228 445 445 6. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 1338 385 953 953 35. STIFEL FINL CORP 2011-08-29 2023-01-10 2118 760 1358 1358 15. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-01-10 443 399 44 44 3. LEAR CORP- W/I 2022-03-01 2023-01-11 405 448 -43 -43 10. COMFORT SYS USA INC 2020-03-19 2023-01-17 1236 336 900 900 8. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 263 273 -10 -10 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 295 170 125 125 13. TJX COMPANIES INC NEW 2022-02-16 2023-01-19 1034 876 158 158 30. TJX COMPANIES INC NEW 2021-11-17 2023-01-19 2387 2260 127 127 5. ENOVIS CORP 2022-03-01 2023-01-20 296 344 -48 -48 8. FORWARD AIR CORP 2018-08-28 2023-01-20 804 507 297 297 3. ICU MED INC 2022-08-29 2023-01-20 556 480 76 76 5. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-01-20 82 64 18 18 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 20 20 20 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 680 192 488 488 22. MOVADO GROUP INC 2020-09-18 2023-01-20 752 285 467 467 4. ANALOG DEVICES INC 2022-03-01 2023-01-24 679 638 41 41 4.666 ENOVIS CORP 2022-03-01 2023-01-24 281 321 -40 -40 7.334 ENOVIS CORP 2018-09-28 2023-01-24 441 455 -14 -14 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 139 139 139 19. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 2055 2623 -568 -568 14. LINCOLN NATIONAL CORP 2022-10-21 2023-01-25 450 683 -233 -233 36. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1158 2212 -1054 -1054 4. UNITED RENTALS INC 2021-03-24 2023-01-25 1563 1243 320 320 15. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 694 554 140 140 6. D R HORTON INC 2022-03-01 2023-01-26 578 514 64 64 5. ICU MED INC 2022-08-29 2023-01-27 923 798 125 125 7. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 521 373 148 148 2. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 430 364 66 66 2. D R HORTON INC 2022-03-01 2023-01-30 191 171 20 20 2. EXLSERVICE HOLDINGS INC 2020-05-18 2023-01-30 341 114 227 227 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 7. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 529 528 1 1 15. MOVADO GROUP INC 2020-09-18 2023-01-30 512 194 318 318 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-01-30 188 160 28 28 12. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-01-30 2253 1886 367 367 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 434 254 180 180 12. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 561 443 118 118 4. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 889 724 165 165 2. HUMANA INC 2022-03-01 2023-01-31 1018 862 156 156 10. ANALOG DEVICES INC 2022-03-01 2023-02-01 1722 1595 127 127 4. D R HORTON INC 2022-03-01 2023-02-01 394 343 51 51 20. JUNIPER NETWORKS INC 2022-03-01 2023-02-01 596 668 -72 -72 40. LESLIES INC 2022-07-28 2023-02-01 638 615 23 23 12. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 1314 1645 -331 -331 20. META PLATFORMS INC 2022-11-28 2023-02-02 3655 2188 1467 1467 1. HUMANA INC 2022-03-01 2023-02-02 494 431 63 63 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 60 52 8 8 4. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 2130 1129 1001 1001 15. LESLIES INC 2022-08-31 2023-02-03 221 214 7 7 24. LESLIES INC 2022-07-28 2023-02-03 353 364 -11 -11 57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 1838 857 981 981 1. TRANSDIGM GROUP INC 2018-09-28 2023-02-03 709 351 358 358 2. VERISK ANALYTICS INC 2022-11-21 2023-02-03 364 360 4 4 11. META PLATFORMS INC 2022-11-28 2023-02-06 2052 1204 848 848 3. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-02-07 701 500 201 201 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-07 82 76 6 6 98. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 3979 4246 -267 -267 9. ENPRO INC 2022-02-18 2023-02-10 1021 1000 21 21 2. D R HORTON INC 2022-03-01 2023-02-13 197 171 26 26 80. LKQ CORP 2022-03-01 2023-02-13 4517 3845 672 672 7. SAIA INC 2019-10-24 2023-02-14 1939 678 1261 1261 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 230 243 -13 -13 50. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 5739 6050 -311 -311 105. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 12051 9189 2862 2862 19. META PLATFORMS INC 2022-11-28 2023-02-15 3354 2079 1275 1275 11. MERCK & CO INC 2022-03-01 2023-02-15 1190 849 341 341 5. NOV INC 2022-10-21 2023-02-15 115 101 14 14 3. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-15 258 201 57 57 14. ORACLE CORP 2022-03-01 2023-02-15 1232 1059 173 173 230. LATHAM GROUP INC 2022-09-14 2023-02-16 897 1121 -224 -224 9. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 313 574 -261 -261 82. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 2854 5010 -2156 -2156 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 590 590 590 7. UNITED RENTALS INC 2021-03-24 2023-02-16 3238 2176 1062 1062 2. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 500 500 3. D R HORTON INC 2022-03-01 2023-02-17 283 257 26 26 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-17 331 263 68 68 10. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 416 486 -70 -70 10. NOV INC 2022-03-01 2023-02-17 220 195 25 25 2. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-17 166 134 32 32 3. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 245 199 46 46 4. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-02-17 341 343 -2 -2 13. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 515 480 35 35 29. LHC GROUP INC 2018-09-28 2023-02-21 4916 2671 2245 2245 48. LINCOLN NATIONAL CORP 2022-10-21 2023-02-21 1582 2343 -761 -761 42. LINCOLN NATIONAL CORP 2021-03-24 2023-02-21 1385 2566 -1181 -1181 46. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-02-21 727 1071 -344 -344 20. LA Z BOY INC 2020-07-01 2023-02-23 649 546 103 103 6. SILICON LABORATORIES INC 2022-04-27 2023-02-23 1048 832 216 216 2. SILICON LABORATORIES INC 2019-10-24 2023-02-23 349 218 131 131 2. BROADCOM INC 2022-03-01 2023-02-24 1151 1171 -20 -20 5. COMFORT SYS USA INC 2020-03-19 2023-02-24 726 168 558 558 14. DOVER CORP 2021-08-19 2023-02-24 2071 2412 -341 -341 10. MERCK & CO INC 2022-03-01 2023-02-24 1094 772 322 322 1. MERCK & CO INC 2021-06-18 2023-02-24 109 77 32 32 24. ORACLE CORP 2022-09-19 2023-02-24 2112 1651 461 461 59. AZEK CO INC/THE 2021-08-20 2023-02-28 1443 2487 -1044 -1044 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-28 337 263 74 74 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 9 9 9 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 12 12 12 7. MATCH GROUP INC 2023-02-02 2023-02-28 291 366 -75 -75 13. NOV INC 2022-03-01 2023-02-28 286 224 62 62 79. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 1905 976 929 929 335. ABBOTT LABORATORIES INC 2016-07-19 2023-03-06 34761 14182 20579 20579 14. AFFILIATED MANAGERS GROUP INC 2022-10-21 2023-03-06 2253 1632 621 621 37. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 5953 5428 525 525 18. AGREE RLTY CORP REIT 2018-10-23 2023-03-06 1274 958 316 316 42. AIR LEASE CORP 2022-10-21 2023-03-06 1830 1403 427 427 109. AIR LEASE CORP 2021-03-24 2023-03-06 4749 5126 -377 -377 15. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 2174 2169 5 5 28. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2023-03-06 4059 4156 -97 -97 19. BREAD FINANCIAL HLDG INC 2022-10-21 2023-03-06 765 561 204 204 49. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1972 4025 -2053 -2053 101. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 9505 11023 -1518 -1518 225. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 21174 30118 -8944 -8944 307. AMAZON COM INC 2021-04-12 2023-03-06 29242 50310 -21068 -21068 74. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 2329 1707 622 622 360. AMERICAN INTERNATIONAL GROUP,INC 2018-11-14 2023-03-06 21665 12842 8823 8823 1. AMERICAN TOWER CORP 2022-10-21 2023-03-06 203 188 15 15 240. AMERICAN TOWER CORP 2020-04-24 2023-03-06 48602 57195 -8593 -8593 2. AMERICOLD REALTY TRUST INC. 2022-05-27 2023-03-06 60 50 10 10 57. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 1709 1720 -11 -11 5. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1727 1302 425 425 62. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 21413 14040 7373 7373 387. AMPHENOL CORP NEW CL A 2018-09-28 2023-03-06 30729 17163 13566 13566 30. ANALOG DEVICES INC 2022-04-06 2023-03-06 5622 4751 871 871 95. ANALOG DEVICES INC 2022-03-01 2023-03-06 17803 15150 2653 2653 44. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 1686 1547 139 139 88. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 1489 1161 328 328 253. ARCHER DANIELS MIDLAND CO 2015-12-31 2023-03-06 20434 9404 11030 11030 88. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 6824 7776 -952 -952 21. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 2536 2020 516 516 63. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 7609 6709 900 900 19. ASSURANT INC 2022-10-21 2023-03-06 2404 2778 -374 -374 53. ASSURANT INC 2021-03-24 2023-03-06 6706 7538 -832 -832 150. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-03-06 33796 24905 8891 8891 34. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2023-03-06 5905 5341 564 564 110. BAXTER INTERNATIONAL INC 2022-09-19 2023-03-06 4384 6259 -1875 -1875 265. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-06 10561 21055 -10494 -10494 42. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 2654 1947 707 707 125. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 7899 7798 101 101 31. BOSTON PPTYS INC REIT 2020-04-24 2023-03-06 2046 2723 -677 -677 8. BOSTON PPTYS INC REIT 2020-04-24 2023-03-06 528 705 -177 -177 89. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 2039 800 1239 1239 75. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1361 1262 99 99 10. BROADCOM INC 2022-10-21 2023-03-06 6335 4308 2027 2027 70. BROADCOM INC 2019-01-29 2023-03-06 44342 19517 24825 24825 5. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 450 381 69 69 1. CBRE GROUP INC 2022-09-28 2023-03-06 86 69 17 17 84. CBRE GROUP INC 2016-02-23 2023-03-06 7202 2255 4947 4947 243. CDW CORP/DE 2014-09-30 2023-03-06 49230 21464 27766 27766 116. THE CIGNA GROUP 2018-12-24 2023-03-06 33173 22229 10944 10944 188. CVS HEALTH CORPORATION 2011-05-02 2023-03-06 15388 6793 8595 8595 25. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 2920 2072 848 848 138. CELANESE CORP 2022-05-16 2023-03-06 16985 17839 -854 -854 8. CELANESE CORP 2022-03-01 2023-03-06 985 1116 -131 -131 8. CENTENE CORP 2022-10-21 2023-03-06 553 604 -51 -51 194. CENTENE CORP 2021-03-24 2023-03-06 13401 12585 816 816 390. CISCO SYSTEMS INC 2014-06-04 2023-03-06 19299 10605 8694 8694 99. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 6225 6261 -36 -36 203. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-06 12764 11790 974 974 196. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 7348 6731 617 617 362. COMCAST CORPORATION CL A 2020-03-16 2023-03-06 13571 13998 -427 -427 83. COMMSCOPE HOLDING CO INC 2022-06-08 2023-03-06 644 970 -326 -326 197. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 1529 2885 -1356 -1356 590. CONAGRA BRANDS INC 2019-09-12 2023-03-06 21051 18190 2861 2861 46. CONCENTRIX CORP - WI 2022-12-12 2023-03-06 6339 5722 617 617 169. CONOCOPHILLIPS 2016-02-26 2023-03-06 18176 5781 12395 12395 31. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 6874 6762 112 112 95. CONSTELLATION BRANDS INC CL A 2021-08-23 2023-03-06 21067 20516 551 551 21. COOPER COS INC NEW 2022-04-25 2023-03-06 7328 8240 -912 -912 53. COOPER COS INC NEW 2022-01-14 2023-03-06 18494 21548 -3054 -3054 48. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 1217 1335 -118 -118 7. CROWN CASTLE INC 2022-06-02 2023-03-06 922 1287 -365 -365 245. CROWN CASTLE INC 2020-04-24 2023-03-06 32280 39642 -7362 -7362 48. CUBESMART 2023-01-24 2023-03-06 2322 2133 189 189 2. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 212 256 -44 -44 69. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 7331 10168 -2837 -2837 51. DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 627 982 -355 -355 43. DISNEY WALT CO 2022-04-11 2023-03-06 4368 5625 -1257 -1257 117. DISNEY WALT CO 2020-04-07 2023-03-06 11886 12075 -189 -189 1. DOLLAR GENERAL CORP 2023-01-20 2023-03-06 218 229 -11 -11 77. DOLLAR GENERAL CORP 2021-05-12 2023-03-06 16806 15864 942 942 209. DOLLAR TREE INC 2017-08-31 2023-03-06 30812 16967 13845 13845 75. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 1075 1179 -104 -104 44. DOVER CORP 2022-09-19 2023-03-06 6857 5473 1384 1384 97. DOVER CORP 2021-08-19 2023-03-06 15117 16318 -1201 -1201 70. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 5188 3848 1340 1340 278. DUPONT DE NEMOURS INC-WI 2015-07-15 2023-03-06 20604 18369 2235 2235 30. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 1240 695 545 545 12. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 2001 1444 557 557 177. EBAY INC 2022-06-08 2023-03-06 8117 7006 1111 1111 311. EBAY INC 2021-03-24 2023-03-06 14263 18433 -4170 -4170 290. EDISON INTL 2012-10-23 2023-03-06 19543 14644 4899 4899 48. ELECTRONIC ART 2022-10-06 2023-03-06 5432 6096 -664 -664 37. ELECTRONIC ART 2022-03-01 2023-03-06 4187 4784 -597 -597 458. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 18183 16897 1286 1286 23. EQUINIX INC 2018-09-28 2023-03-06 16220 13665 2555 2555 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 68 58 10 10 43. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-03-06 2939 2582 357 357 350. EQUITY RESIDENTIAL SH BEN INT REIT 2012-02-29 2023-03-06 22033 20651 1382 1382 17. ESSEX PPTY TR INC REIT 2020-04-24 2023-03-06 3981 4061 -80 -80 31. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 5237 2756 2481 2481 21. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 2260 1443 817 817 155. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-03-06 9910 12327 -2417 -2417 149. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-03-06 9526 19641 -10115 -10115 34. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 1843 1194 649 649 135. FISERV INC 2022-03-01 2023-03-06 15996 13188 2808 2808 48. GAMING AND LEISURE PROPE-W/I 2022-04-01 2023-03-06 2638 2193 445 445 12. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 660 298 362 362 212. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 24019 27476 -3457 -3457 11. HCA HEALTHCARE INC 2022-06-08 2023-03-06 2740 2048 692 692 62. HCA HEALTHCARE INC 2021-03-24 2023-03-06 15441 11732 3709 3709 350. HANESBRANDS INC - W/I 2022-10-21 2023-03-06 2062 2235 -173 -173 334. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1968 6367 -4399 -4399 104. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1991 1954 37 37 139. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 3372 3168 204 204 1. HIGHWOODS PPTYS INC REIT 2022-08-22 2023-03-06 27 33 -6 -6 30. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 818 1067 -249 -249 266. HOLOGIC INC 2022-05-13 2023-03-06 21393 20273 1120 1120 33. HONEYWELL INTL INC 2022-04-11 2023-03-06 6512 6290 222 222 79. HONEYWELL INTL INC 2020-12-04 2023-03-06 15589 16291 -702 -702 179. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 3050 1967 1083 1083 15. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-09-28 2023-03-06 1268 1739 -471 -471 1. HUMANA INC 2022-03-01 2023-03-06 502 431 71 71 96. ILLUMINA INC 2022-10-12 2023-03-06 21212 19812 1400 1400 75. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1345 1292 53 53 1497. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 452256 373325 78931 78931 130. INVITATION HOMES INC 2020-03-25 2023-03-06 4168 2595 1573 1573 192. IQVIA HOLDINGS INC 2018-10-24 2023-03-06 42551 19134 23417 23417 72. IRON MOUNTAIN INC 2020-04-24 2023-03-06 3940 1672 2268 2268 98. JOHNSON & JOHNSON 2011-08-10 2023-03-06 15166 6760 8406 8406 15. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 2592 1523 1069 1069 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 30. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 1112 1812 -700 -700 163. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 3372 1361 2011 2011 72. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1570 1521 49 49 300. LKQ CORP 2022-03-01 2023-03-06 17427 14002 3425 3425 90. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 21412 20969 443 443 4. LABORATORY CORP OF AMERICA HLDG 2018-09-28 2023-03-06 952 694 258 258 23. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 2451 1118 1333 1333 69. LEAR CORP- W/I 2022-07-06 2023-03-06 9819 8643 1176 1176 14. LEAR CORP- W/I 2022-03-01 2023-03-06 1992 2040 -48 -48 110. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1138 1135 3 3 3. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 383 299 84 84 20. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 2553 1164 1389 1389 9. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 2353 1640 713 713 28. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 7321 10280 -2959 -2959 95. LOWES COMPANIES INC 2023-02-15 2023-03-06 19050 20388 -1338 -1338 2. THE MACERICH COMPANY 2022-08-22 2023-03-06 24 21 3 3 46. THE MACERICH COMPANY 2021-01-28 2023-03-06 557 743 -186 -186 177. MASTERCARD INC CL A 2011-05-02 2023-03-06 64255 9534 54721 54721 140. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 1476 2120 -644 -644 228. MERCK & CO INC 2011-05-02 2023-03-06 24574 9432 15142 15142 328. METLIFE INC. 2021-02-11 2023-03-06 23091 18581 4510 4510 235. MICROSOFT CORP 2018-10-26 2023-03-06 60220 24647 35573 35573 3. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 481 471 10 10 28. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 4490 2941 1549 1549 81. MOTOROLA SOLUTIONS INC 2018-03-12 2023-03-06 21694 12592 9102 9102 63. NRG ENERGY, INC. 2022-10-21 2023-03-06 2140 2602 -462 -462 246. NRG ENERGY, INC. 2021-03-24 2023-03-06 8355 8909 -554 -554 43. NNN REIT INC 2020-04-24 2023-03-06 1976 1210 766 766 7. NIKE INC CLASS B 2022-06-08 2023-03-06 847 848 -1 -1 274. NIKE INC CLASS B 2019-11-18 2023-03-06 33152 25368 7784 7784 39. NORTHROP GRUMMAN CORPORATION 2014-06-20 2023-03-06 18226 4827 13399 13399 340. GEN DIGITAL INC 2022-06-08 2023-03-06 6551 7335 -784 -784 549. GEN DIGITAL INC 2021-09-09 2023-03-06 10579 15046 -4467 -4467 55. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1496 1443 53 53 33. ORACLE CORP 2022-09-19 2023-03-06 2946 2270 676 676 208. ORACLE CORP 2017-02-07 2023-03-06 18571 8376 10195 10195 24. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 2090 1787 303 303 188. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 16371 14575 1796 1796 66. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 1144 824 320 320 79. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 1111 570 541 541 60. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 902 631 271 271 36. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 1220 1153 67 67 86. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 1278 1272 6 6 25. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 1173 695 478 478 46. PRIMERICA INC 2023-01-25 2023-03-06 8517 7572 945 945 216. PROLOGIS INC 2020-04-24 2023-03-06 27459 18106 9353 9353 37. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 11310 6964 4346 4346 40. RAYONIER INC 2020-04-24 2023-03-06 1339 946 393 393 232. RTX CORPORATION 2014-06-20 2023-03-06 22985 10879 12106 12106 140. REALTY INCOME CORP 2020-03-12 2023-03-06 9058 4279 4779 4779 44. REGENCY CENTERS CORP 2020-04-24 2023-03-06 2797 1554 1243 1243 38. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 2336 1466 870 870 15. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1441 987 454 454 34. S&P GLOBAL INC 2022-04-01 2023-03-06 11833 13904 -2071 -2071 17. S&P GLOBAL INC 2018-09-28 2023-03-06 5917 3245 2672 2672 25. SBA COMMUNICATIONS CORP 2018-09-28 2023-03-06 6536 3991 2545 2545 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 21. SL GREEN REALTY CORP 2020-04-24 2023-03-06 731 988 -257 -257 89. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 1064 896 168 168 627. SCHWAB CHARLES CORP NEW 2018-09-28 2023-03-06 47929 29510 18419 18419 79. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 9830 3990 5840 5840 37. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 4220 3581 639 639 121. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 13800 16585 -2785 -2785 38. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 1597 861 736 736 54. STAG INDUSTRIES INC 2020-04-24 2023-03-06 1843 1329 514 514 439. STERICYCLE INC 2019-05-03 2023-03-06 20890 20068 822 822 25. SUN CMNTYS INC 2020-04-24 2023-03-06 3658 3045 613 613 202. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-21 2023-03-06 7062 6487 575 575 474. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 16570 9756 6814 6814 36. TD SYNNEX CORP 2022-10-21 2023-03-06 3485 3072 413 413 94. TD SYNNEX CORP 2021-03-24 2023-03-06 9099 10095 -996 -996 28. SYSCO CORP 2022-03-07 2023-03-06 2142 2190 -48 -48 166. SYSCO CORP 2022-03-01 2023-03-06 12701 14328 -1627 -1627 74. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 5763 4603 1160 1160 607. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 47273 33054 14219 14219 394. TRUIST FINANCIAL CORP 2014-06-20 2023-03-06 18197 14891 3306 3306 81. UDR INC 2020-04-24 2023-03-06 3498 2903 595 595 87. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 4099 4008 91 91 324. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 15265 18283 -3018 -3018 375. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 12976 9287 3689 3689 372. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 12873 15051 -2178 -2178 8. UNITED RENTALS INC 2022-10-21 2023-03-06 3829 2190 1639 1639 43. UNITED RENTALS INC 2021-03-24 2023-03-06 20580 13367 7213 7213 137. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 4837 3610 1227 1227 84. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 2966 2096 870 870 46. VAIL RESORTS INC 2022-03-22 2023-03-06 10935 11647 -712 -712 4. VAIL RESORTS INC 2020-03-12 2023-03-06 951 571 380 380 103. VENTAS INC 2020-04-24 2023-03-06 5011 2857 2154 2154 52. VERISIGN INC 2022-05-02 2023-03-06 10462 9335 1127 1127 32. VERISIGN INC 2018-09-28 2023-03-06 6438 5612 826 826 117. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 4480 4811 -331 -331 352. VERIZON COMMUNICATIONS INC 2011-05-02 2023-03-06 13478 14932 -1454 -1454 39. VERISK ANALYTICS INC 2022-11-21 2023-03-06 7309 6984 325 325 47. VERISK ANALYTICS INC 2016-10-27 2023-03-06 8809 6240 2569 2569 155. VICI PROPERTIES INC 2020-04-24 2023-03-06 5288 2199 3089 3089 13. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 2909 2440 469 469 53. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 11861 11254 607 607 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 51. VORNADO REALTY TRUST 2020-04-24 2023-03-06 1002 1853 -851 -851 12. VULCAN MATERIALS CO 2022-03-17 2023-03-06 2181 2197 -16 -16 49. VULCAN MATERIALS CO 2022-03-01 2023-03-06 8907 8712 195 195 45. W P CAREY INC 2020-04-24 2023-03-06 3710 2584 1126 1126 24. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 3604 3668 -64 -64 100. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 15018 14497 521 521 110. WELLTOWER INC 2020-04-24 2023-03-06 8299 4712 3587 3587 127. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 4879 4269 610 610 305. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 11716 19489 -7773 -7773 185. WEYERHAEUSER CO 2020-04-24 2023-03-06 5818 3575 2243 2243 19. WHIRLPOOL CORP 2022-10-21 2023-03-06 2638 2467 171 171 55. WHIRLPOOL CORP 2021-03-24 2023-03-06 7636 11791 -4155 -4155 60. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 2555 2104 451 451 25. ZOETIS INC 2022-09-06 2023-03-06 4268 3945 323 323 194. ZOETIS INC 2018-09-28 2023-03-06 33122 17790 15332 15332 37. ADIENT PLC SEDOL BD845X2 2022-06-08 2023-03-06 1656 1186 470 470 91. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 4072 3631 441 441 105. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 18679 14711 3968 3968 164. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 3475 2860 615 615 464. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 9831 12175 -2344 -2344 269. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-11-05 2023-03-06 32105 23172 8933 8933 336. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 21368 19038 2330 2330 175. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 4020 3033 987 987 445. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 10222 7717 2505 2505 6. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 708 873 -165 -165 17. MOVADO GROUP INC 2020-09-18 2023-03-07 584 220 364 364 6. SELECTIVE INSURANCE GROUP INC 2018-09-28 2023-03-07 594 378 216 216 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 258 228 30 30 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 110 88 22 22 45. ELF BEAUTY INC 2020-06-11 2023-03-08 3313 765 2548 2548 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-09-28 2023-03-08 351 149 202 202 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 776 705 71 71 4. YETI HOLDINGS INC 2022-06-08 2023-03-09 155 188 -33 -33 60. YETI HOLDINGS INC 2021-02-17 2023-03-09 2319 4130 -1811 -1811 8. ESAB CORP-W/I 2018-09-28 2023-03-13 477 404 73 73 2. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 64 240 -176 -176 16. FIRST REPUBLIC BANK/FRAN 2018-09-28 2023-03-13 512 1538 -1026 -1026 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-09-28 2023-03-13 450 208 242 242 115. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-07-20 2023-03-14 6437 6473 -36 -36 2. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 22 44 -22 -22 39. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 430 1891 -1461 -1461 8. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 718 496 222 222 8. EPAM SYSTEMS INC 2021-06-01 2023-03-17 2232 3815 -1583 -1583 5. FRANKLIN ELECTRIC INC 2011-05-05 2023-03-17 442 105 337 337 30. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 8761 6474 2287 2287 16. MOVADO GROUP INC 2020-09-18 2023-03-17 535 207 328 328 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 5270 3317 1953 1953 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 382 228 154 154 30479.511 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 256942 253589 3353 3353 2. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 65 60 5 5 155. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 5034 3583 1451 1451 15657.866 MFS EMERGING MKTS DEBT FD-R6 2018-09-28 2023-03-21 178187 219512 -41325 -41325 53149.213 PGIM HIGH YIELD FUND CLASS R6 2018-09-28 2023-03-21 241297 288600 -47303 -47303 2577.163 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-02 2023-03-21 23658 23736 -78 -78 44645.701 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-09-28 2023-03-21 409848 440547 -30699 -30699 3. DONALDSON INC 2022-03-01 2023-03-22 193 163 30 30 26. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 880 699 181 181 115. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-24 2023-03-22 3892 2525 1367 1367 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 20 20 20 2. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 64 95 -31 -31 20. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 642 1406 -764 -764 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 186 175 11 11 39. MOVADO GROUP INC 2020-07-01 2023-03-23 1092 456 636 636 13. NOV INC 2022-03-01 2023-03-23 222 224 -2 -2 2. SYNOPSYS INC 2022-11-28 2023-03-23 750 677 73 73 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 278 263 15 15 147. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 4998 2422 2576 2576 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 134 134 134 1. TRANSDIGM GROUP INC 2018-09-28 2023-03-28 717 351 366 366 2. SYNOPSYS INC 2022-11-18 2023-03-29 750 650 100 100 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 32. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 992 889 103 103 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-04-06 11 11 11 42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 1049 976 73 73 40. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 2751 2551 200 200 165. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 11348 9837 1511 1511 31. BLACKBAUD INC 2021-03-19 2023-04-11 2086 2182 -96 -96 57. CADENCE BANK 2021-01-27 2023-04-11 1191 1497 -306 -306 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 187 152 35 35 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 3. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 68 119 -51 -51 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 701 612 89 89 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 164. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 1988 2211 -223 -223 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 282 228 54 54 7. D R HORTON INC 2022-03-01 2023-04-13 691 600 91 91 22. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 687 586 101 101 6. NLIGHT INC 2022-06-08 2023-04-14 55 82 -27 -27 147. NLIGHT INC 2021-06-29 2023-04-14 1350 4653 -3303 -3303 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 377 305 72 72 2. D R HORTON INC 2022-03-01 2023-04-17 197 171 26 26 7. D R HORTON INC 2022-03-01 2023-04-17 693 600 93 93 2. LEAR CORP- W/I 2022-07-06 2023-04-17 268 250 18 18 22. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 501 869 -368 -368 7. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 673 533 140 140 7. D R HORTON INC 2022-03-01 2023-04-18 713 600 113 113 4. DONALDSON INC 2022-03-01 2023-04-18 254 217 37 37 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 598 506 92 92 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 259 614 -355 -355 9. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 766 806 -40 -40 5. API GROUP CORP 2022-03-01 2023-04-19 106 105 1 1 35. ACI WORLDWIDE INC 2022-03-01 2023-04-19 901 1167 -266 -266 5. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 542 438 104 104 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 800 751 49 49 7. AERSALE CORP 2023-03-07 2023-04-19 124 121 3 3 7. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 466 369 97 97 89. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 1766 2802 -1036 -1036 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 3. ALLSTATE CORP 2022-03-15 2023-04-19 342 381 -39 -39 11. AMEDISYS INC 2022-04-18 2023-04-19 845 1694 -849 -849 6. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 556 555 1 1 19. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 726 702 24 24 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 445 457 -12 -12 10. AMERICAN WOODMARK CORP 2018-09-28 2023-04-19 507 795 -288 -288 10. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 807 744 63 63 26. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-04-19 494 746 -252 -252 1. APPFOLIO INC - A 2022-06-08 2023-04-19 128 101 27 27 5. APPFOLIO INC - A 2019-10-24 2023-04-19 639 726 -87 -87 2. APTARGROUP INC 2022-03-01 2023-04-19 236 244 -8 -8 20. ARGAN INC 2022-03-01 2023-04-19 775 773 2 2 8. ARISTA NETWORKS INC 2020-09-15 2023-04-19 1273 413 860 860 54. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 403 888 -485 -485 15. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 1059 1325 -266 -266 3. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-04-19 610 474 136 136 12. ATKORE INC 2022-03-01 2023-04-19 1605 1228 377 377 30. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-04-19 975 1074 -99 -99 28. AVANOS MEDICAL INC 2021-08-20 2023-04-19 837 936 -99 -99 78. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1470 1357 113 113 28. AZEK CO INC/THE 2021-08-20 2023-04-19 736 1127 -391 -391 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 817 775 42 42 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 1113 959 154 154 18. BRP GROUP INC-A 2022-05-12 2023-04-19 455 357 98 98 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 7. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 212 220 -8 -8 4. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 121 143 -22 -22 3. BALCHEM CORP CL B 2023-01-30 2023-04-19 378 387 -9 -9 4. BALCHEM CORP CL B 2016-04-04 2023-04-19 504 345 159 159 21. BARNES GROUP INC 2019-03-12 2023-04-19 845 980 -135 -135 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 262 181 81 81 29. BENCHMARK ELECT 2018-09-28 2023-04-19 639 682 -43 -43 11. BLACKBAUD INC 2021-03-19 2023-04-19 733 774 -41 -41 37. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-19 2679 2918 -239 -239 1. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 52 85 -33 -33 5. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 262 439 -177 -177 29. BROWN & BROWN INC 2022-12-09 2023-04-19 1761 1660 101 101 4. BROWN & BROWN INC 2018-09-28 2023-04-19 243 119 124 124 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 191 152 39 39 4. CBRE GROUP INC 2023-04-12 2023-04-19 286 280 6 6 6. CBRE GROUP INC 2016-02-23 2023-04-19 429 155 274 274 5. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 682 638 44 44 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 16. CTS CORP 2019-08-19 2023-04-19 709 471 238 238 51. CNX RESOURCES CORP 2021-06-08 2023-04-19 806 734 72 72 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 47. CADENCE BANK 2021-01-27 2023-04-19 982 1235 -253 -253 6. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1296 1352 -56 -56 2. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 432 451 -19 -19 21. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1800 1677 123 123 14. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 520 485 35 35 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 2. CHEMED CORP 2023-03-23 2023-04-19 1110 1026 84 84 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 500 377 123 123 8. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 710 785 -75 -75 10. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 299 429 -130 -130 2. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 1069 542 527 527 14. COMFORT SYS USA INC 2020-03-19 2023-04-19 1852 470 1382 1382 28. TRUBRIDGE INC. 2022-03-01 2023-04-19 792 875 -83 -83 9. CONMED CORP 2022-05-27 2023-04-19 1004 1061 -57 -57 7. CONMED CORP 2019-10-24 2023-04-19 781 688 93 93 114. CORECIVIC INC 2022-10-21 2023-04-19 1018 1121 -103 -103 6. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 149 133 16 16 78. COTY INC-CL A 2023-03-27 2023-04-19 969 913 56 56 3. CUBESMART 2023-01-26 2023-04-19 137 131 6 6 5. D R HORTON INC 2022-03-01 2023-04-19 504 429 75 75 22. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 550 731 -181 -181 4. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 218 287 -69 -69 3. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 163 181 -18 -18 11. DIODES INC 2020-05-20 2023-04-19 930 537 393 393 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 417 350 67 67 9. DOLLAR TREE INC 2017-08-31 2023-04-19 1343 715 628 628 7. DONALDSON INC 2022-03-01 2023-04-19 441 379 62 62 10. DORMAN PRODUCTS INC 2019-09-10 2023-04-19 839 767 72 72 35. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 1062 1244 -182 -182 13. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 146 240 -94 -94 33. ELF BEAUTY INC 2020-06-11 2023-04-19 3085 561 2524 2524 5. EOG RES INC 2022-03-01 2023-04-19 588 583 5 5 179. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 2493 2588 -95 -95 43. EASTERLY GOVERNMENT PROPERTI 2018-09-28 2023-04-19 597 743 -146 -146 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 420 521 -101 -101 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 540 374 166 166 11. ENERSYS 2020-04-03 2023-04-19 911 474 437 437 9. ENPRO INC 2022-02-18 2023-04-19 874 1000 -126 -126 23. EPLUS INC 2022-03-01 2023-04-19 1141 1088 53 53 5. ESAB CORP-W/I 2018-09-28 2023-04-19 292 234 58 58 2. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 220 253 -33 -33 29. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 955 1005 -50 -50 55. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 363 438 -75 -75 9. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 59 71 -12 -12 84. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 1856 2321 -465 -465 3. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 496 171 325 325 34. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 631 751 -120 -120 11. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 301 506 -205 -205 12. FIRSTENERGY CORP 2022-03-15 2023-04-19 487 517 -30 -30 4. FOOT LOCKER INC 2023-04-18 2023-04-19 163 165 -2 -2 8. FORWARD AIR CORP 2018-06-19 2023-04-19 866 490 376 376 12. FRANKLIN ELECTRIC INC 2011-05-05 2023-04-19 1056 252 804 804 7. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 296 341 -45 -45 4. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 169 195 -26 -26 12. GMS INC 2022-03-01 2023-04-19 678 649 29 29 7. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 359 174 185 185 6. GARTNER INC 2020-03-27 2023-04-19 1856 630 1226 1226 186. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 1149 827 322 322 5. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 31 20 11 11 68. GRAY TELEVISION INC 2022-03-22 2023-04-19 555 1592 -1037 -1037 4. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 112 128 -16 -16 73. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 2049 2319 -270 -270 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 9. GUIDEWIRE SOFTWARE INC 2018-11-14 2023-04-19 702 765 -63 -63 11. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 358 599 -241 -241 5822.496 OAKMARK INTL SM CAP-R6 2018-09-28 2023-04-19 105038 95256 9782 9782 70. HOME BANCSHARES INC 2020-08-07 2023-04-19 1477 1194 283 283 25. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 607 581 26 26 11. HUNTSMAN CORP 2023-03-08 2023-04-19 301 317 -16 -16 11. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 1208 1123 85 85 2. ICU MED INC 2022-09-06 2023-04-19 346 316 30 30 8. IDACORP INC 2018-09-28 2023-04-19 888 790 98 98 10. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 910 870 40 40 2. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 182 165 17 17 15. INTEGRA LIFESCIENCES HLDG CORP 2016-09-30 2023-04-19 869 621 248 248 14. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-04-19 1113 1238 -125 -125 28. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 692 729 -37 -37 2. JACOBS SOLUTIONS INC 2023-02-01 2023-04-19 229 247 -18 -18 5. JACOBS SOLUTIONS INC 2022-12-08 2023-04-19 573 623 -50 -50 9. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 591 576 15 15 36. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 595 763 -168 -168 13. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 459 503 -44 -44 14. K.FORCE INC 2022-12-02 2023-04-19 899 776 123 123 2. K.FORCE INC 2019-03-12 2023-04-19 128 71 57 57 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 14. KORN FERRY 2022-12-02 2023-04-19 700 783 -83 -83 2. KORN FERRY 2020-02-03 2023-04-19 100 84 16 16 5. LGI HOMES INC 2021-03-05 2023-04-19 566 601 -35 -35 14. LKQ CORP 2022-03-01 2023-04-19 782 653 129 129 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 407 428 -21 -21 16. LA Z BOY INC 2020-03-26 2023-04-19 450 390 60 60 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 40. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 2073 1771 302 302 68. LESLIES INC 2022-08-31 2023-04-19 731 935 -204 -204 6. LOEWS CORPORATION 2022-03-01 2023-04-19 345 366 -21 -21 7. MSC INDL DIRECT INC CL A 2022-10-21 2023-04-19 626 544 82 82 28. MADDEN STEVEN LTD 2021-11-03 2023-04-19 991 1312 -321 -321 27. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 855 981 -126 -126 1. MARCUS & MILLICHAP INC 2018-09-28 2023-04-19 32 35 -3 -3 2. MASTEC INC 2022-07-29 2023-04-19 175 158 17 17 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 4. MATCH GROUP INC 2023-01-18 2023-04-19 139 191 -52 -52 18. MCGRATH RENTCORP 2022-10-13 2023-04-19 1603 1562 41 41 17. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 244 394 -150 -150 11. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 2085 705 1380 1380 16. MERCANTILE BANK CORP 2018-09-28 2023-04-19 457 401 56 56 30. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 1465 2198 -733 -733 10. MESA LABS INC 2019-10-24 2023-04-19 1594 2313 -719 -719 20. MODEL N INC 2023-03-13 2023-04-19 680 641 39 39 21. MOELIS & CO 2022-05-19 2023-04-19 866 864 2 2 13. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 983 953 30 30 2. MURPHY USA INC-W/I 2022-10-21 2023-04-19 534 560 -26 -26 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 49. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 1109 1936 -827 -827 24. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 552 509 43 43 14. NOV INC 2022-03-01 2023-04-19 255 241 14 14 22. NEOGEN CORP 2019-10-24 2023-04-19 358 749 -391 -391 29. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 184 501 -317 -317 26. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 863 823 40 40 13. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 764 758 6 6 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 856 634 222 222 16. OMNICELL INC 2018-09-28 2023-04-19 924 1140 -216 -216 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 154 132 22 22 12. ONTO INNOVATION INC 2019-09-24 2023-04-19 951 394 557 557 15. ORIGIN BANCORP INC 2022-08-15 2023-04-19 462 704 -242 -242 16. PACCAR INC 2021-06-28 2023-04-19 1167 948 219 219 9. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 388 539 -151 -151 35. PARK AEROSPACE CORP 2022-03-18 2023-04-19 457 495 -38 -38 10. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 691 890 -199 -199 28. PATTERSON COS INC 2022-03-01 2023-04-19 742 830 -88 -88 25. PEGASYSTEMS INC 2019-10-24 2023-04-19 1156 1862 -706 -706 387. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 4091 4213 -122 -122 7. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 539 452 87 87 50. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1595 1804 -209 -209 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 577 448 129 129 14. QUALYS INC 2021-09-28 2023-04-19 1768 1579 189 189 25. RADIAN GROUP INC 2022-10-06 2023-04-19 580 514 66 66 2. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 38 47 -9 -9 9. REPLIGEN CORP 2019-10-24 2023-04-19 1443 713 730 730 116. REPAY HOLDINGS CORP 2020-05-15 2023-04-19 770 2558 -1788 -1788 5. REPUBLIC SVCS INC 2022-10-21 2023-04-19 688 633 55 55 1. REPUBLIC SVCS INC 2022-03-01 2023-04-19 138 121 17 17 12. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 325 367 -42 -42 9. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 244 268 -24 -24 15. ROSS STORES INC 2019-04-12 2023-04-19 1542 1463 79 79 19. SM ENERGY COMPANY 2022-10-21 2023-04-19 545 820 -275 -275 20. SM ENERGY COMPANY 2022-03-01 2023-04-19 574 740 -166 -166 4. SPS COMMERCE INC 2020-05-20 2023-04-19 599 248 351 351 36. S P PLUS CORPORATION 2022-10-21 2023-04-19 1211 1243 -32 -32 5. SAIA INC 2020-02-27 2023-04-19 1365 468 897 897 18. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 410 616 -206 -206 15. SELECTIVE INSURANCE GROUP INC 2018-09-28 2023-04-19 1444 942 502 502 5. SILICON LABORATORIES INC 2019-10-24 2023-04-19 855 545 310 310 33. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 1397 2049 -652 -652 9. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 1233 1267 -34 -34 13. SKYLINE CHAMPION CORP 2019-10-24 2023-04-19 948 395 553 553 9. SLEEP NUMBER CORP 2022-03-01 2023-04-19 237 588 -351 -351 12. SOUTHSTATE CORPORATION 2019-02-20 2023-04-19 821 793 28 28 13. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 748 1197 -449 -449 58. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 991 921 70 70 17. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 691 767 -76 -76 27. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-04-19 731 692 39 39 60. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 586 714 -128 -128 18. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 656 530 126 126 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 6. TEXAS ROADHOUSE INC 2022-06-08 2023-04-19 652 493 159 159 16. TEXAS ROADHOUSE INC 2020-03-24 2023-04-19 1738 946 792 792 4. TOPBUILD CORP 2020-05-15 2023-04-19 832 358 474 474 30. TRIMAS CORP 2022-03-01 2023-04-19 810 960 -150 -150 18. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 969 1295 -326 -326 42. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 795 823 -28 -28 7. UMB FINL CORP 2023-01-20 2023-04-19 408 594 -186 -186 9. UNIFIRST CORP 2022-03-01 2023-04-19 1486 1637 -151 -151 13. UNITED BANKSHARES INC W VIRGINIA 2020-07-01 2023-04-19 447 358 89 89 23. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 811 477 334 334 2. VALERO ENERGY CORP 2023-03-22 2023-04-19 250 268 -18 -18 2. VALERO ENERGY CORP 2022-03-01 2023-04-19 250 170 80 80 10. VERRA MOBILITY CORP 2023-01-04 2023-04-19 165 144 21 21 17. VIAD CORP 2022-10-21 2023-04-19 328 606 -278 -278 6. VIAD CORP 2022-03-01 2023-04-19 116 210 -94 -94 38. VONTIER CORP-W/I 2022-04-01 2023-04-19 1026 956 70 70 5. VULCAN MATERIALS CO 2022-03-01 2023-04-19 858 889 -31 -31 35. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 3147 2170 977 977 28604.901 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-04-19 83526 101261 -17735 -17735 4290.116 WASATCH INTL OPPORTUNIT-INST 2018-09-28 2023-04-19 12527 15504 -2977 -2977 8. WENDYS COMPANY 2022-03-01 2023-04-19 174 183 -9 -9 16. WORKIVA INC 2019-10-24 2023-04-19 1595 649 946 946 13. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 326 372 -46 -46 19. YELP INC 2022-10-21 2023-04-19 561 694 -133 -133 3. YELP INC 2022-03-01 2023-04-19 89 104 -15 -15 9. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 570 469 101 101 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 137 125 12 12 7. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-04-19 664 549 115 115 2. AMBARELLA INC SEDOL B7KH3G6 2022-07-11 2023-04-19 134 133 1 1 6. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 402 645 -243 -243 52. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-19 3750 3515 235 235 4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-22 2023-04-19 228 226 2 2 19. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 1085 1040 45 45 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 284 240 44 44 33. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 487 1034 -547 -547 16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 211 250 -39 -39 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-19 85 205 -120 -120 6. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-03-12 2023-04-19 634 364 270 270 35. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 308 351 -43 -43 2. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-04-19 2851 2790 61 61 11. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-19 772 543 229 229 4. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-04-19 85 91 -6 -6 17. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-04-19 361 364 -3 -3 13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 723 708 15 15 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 284 228 56 56 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 283 228 55 55 9. D R HORTON INC 2022-03-01 2023-04-20 976 772 204 204 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-20 174 410 -236 -236 4. D R HORTON INC 2022-03-01 2023-04-21 426 343 83 83 80. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-21 5724 5408 316 316 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-24 280 228 52 52 2. ICU MED INC 2022-09-06 2023-04-24 365 316 49 49 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-25 278 214 64 64 19. NCR VOYIX CORPORATION 2022-03-01 2023-04-25 404 751 -347 -347 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-11-21 2023-04-25 251 283 -32 -32 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-25 84 205 -121 -121 2. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-26 182 109 73 73 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-26 91 71 20 20 2. D R HORTON INC 2022-03-01 2023-04-26 213 171 42 42 5. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 375 388 -13 -13 5. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 80 55 25 25 3. LEAR CORP- W/I 2022-07-06 2023-04-26 395 375 20 20 2. MEDPACE HOLDINGS INC 2019-06-27 2023-04-26 400 128 272 272 13. NCR VOYIX CORPORATION 2022-03-01 2023-04-28 289 514 -225 -225 5. REPLIGEN CORP 2019-10-24 2023-04-28 733 396 337 337 3. ICU MED INC 2022-10-21 2023-05-01 571 426 145 145 12. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 198 133 65 65 11. NCR VOYIX CORPORATION 2022-03-01 2023-05-04 217 435 -218 -218 30. 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DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 466 604 -138 -138 11. DRILL-QUIP INC 2023-09-08 2023-09-26 303 323 -20 -20 49. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 488 897 -409 -409 6. ELF BEAUTY INC 2020-06-11 2023-09-26 639 102 537 537 9. EOG RES INC 2022-03-01 2023-09-26 1131 1049 82 82 49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 952 624 328 328 55. EASTERLY GOVERNMENT PROPERTI 2018-09-28 2023-09-26 641 933 -292 -292 26. EMBECTA CORP-W/I 2023-08-09 2023-09-26 398 566 -168 -168 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 346 250 96 96 14. ENERSYS 2020-04-03 2023-09-26 1334 604 730 730 2. ENPRO INC 2022-10-21 2023-09-26 241 193 48 48 10. ENPRO INC 2022-02-18 2023-09-26 1206 1111 95 95 16. EPLUS INC 2022-03-01 2023-09-26 1007 757 250 250 10. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 811 1265 -454 -454 4. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 324 506 -182 -182 7. 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GMS INC 2022-03-01 2023-12-19 574 354 220 220 37. LESLIES INC 2023-03-07 2023-12-20 240 465 -225 -225 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 143 143 143 6. EPLUS INC 2022-03-01 2023-12-21 467 284 183 183 2. GMS INC 2022-10-21 2023-12-21 164 84 80 80 5. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 200 179 21 21 4. BROOKFIELD CORP SEDOL BP95GG8 2018-09-28 2023-12-26 160 96 64 64 5. EPLUS INC 2022-03-01 2023-12-26 400 236 164 164 1. TRANSDIGM GROUP INC 2018-09-28 2023-12-26 1000 351 649 649 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 49 49 49 10. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 411 344 67 67 2. AVID BIOSERVICES INC 2023-11-28 2023-12-29 13 10 3 3 206. AVID BIOSERVICES INC 2021-02-23 2023-12-29 1334 3531 -2197 -2197 5. EPLUS INC 2022-03-01 2023-12-29 402 236 166 166 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS P 4270 CAPITAL GAIN DIVIDENDS 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911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS 1198 442 N00985106 AERCAP HOLDINGS NV I 5862 8770 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 1344 2664 004498101 ACI WORLDWIDE INC 3249 3397 006739106 ADDUS HOMECARE CORP 2228 2414 007973100 ADVANCED ENERGY INDS 1764 2396 00922R105 AIR TRANSPORT SERVIC 7151 4262 01626W101 ALIGHT INC - CLASS A 2806 2525 020002101 ALLSTATE CORP 5953 6999 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 2450 2281 025537101 AMERICAN ELECTRIC PO 5588 5036 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 4554 4092 03062T105 AMERICA'S CAR-MART I 1557 1591 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 6446 4997 038336103 APTARGROUP INC 1745 1854 04010E109 ARGAN INC 1579 2059 04041L106 ARIS WATER SOLUTION 2673 1577 043436104 ASBURY AUTOMOTIVE GR 711 1125 046353108 ASTRAZENECA PLC SPON 14298 14346 047649108 ATKORE INC 3865 6240 049468101 ATLASSIAN CORP CL A 23128 23548 05550J101 BJ'S WHOLESALE CLUB 5530 5799 05589G102 BRP GROUP INC-A 1232 1441 05722G100 BAKER HUGHES COMPANY 1949 2632 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 11137 18535 113004105 BROOKFIELD ASSET MGM 5825 7592 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 2038 1670 147448104 CASELLA WASTE SYS IN 4096 4444 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 3858 4255 171340102 CHURCH & DWIGHT INC 3987 4728 194014502 ENOVIS CORP 2184 2297 205306103 COMPUTER PROGRAMS & 2422 885 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 2795 4519 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 1167 869 25179M103 DEVON ENERGY CORP NE 2789 2174 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 2105 2614 26484T106 DUN & BRADSTREET HOL 2477 2012 26875P101 EOG RES INC 3595 3749 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 2200 3605 29415F104 ENVISTA HOLDINGS COR 1973 2165 294268107 EPLUS INC 2394 4152 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 5867 5277 30040P103 EVERTEC INC SEDOL B7 3022 3766 30049A107 EVOLUTION PETROLEUM 1038 761 30069T101 EXCELERATE ENERGY IN 5064 2984 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 5534 4760 337738108 FISERV INC 337932107 FIRSTENERGY CORP 5315 4876 339750101 FLOOR & DECOR HOLDIN 4966 7698 35671D857 FREEPORT-MCMORAN INC 3896 4044 36251C103 GMS INC 336 659 37247D106 GENWORTH FINL INC CO 2477 4075 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 2575 1523 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 2676 2488 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 12631 13541 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 2883 3023 46571Y107 I3 VERTICALS INC-CLA 1820 1503 46982L108 JACOBS SOLUTIONS INC 6746 7269 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 1770 2054 49271V100 KEURIG DR PEPPER INC 7744 7164 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 6229 6404 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 3060 3549 553530106 MSC INDL DIRECT INC 1471 1924 576323109 MASTEC INC 4445 4392 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 3956 5861 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 2262 2420 626755102 MURPHY USA INC-W/I 2017 3922 62886E108 NCR VOYIX CORPORATIO 1879 1776 629209305 NMI HOLDINGS INC-CLA 1123 1632 62955J103 NOV INC 1089 1278 65158N102 NEWMARK GROUP INC-CL 924 844 665531307 NORTHERN OIL AND GAS 2090 2743 670100205 NOVO NORDISK A S ADR 14390 29069 682189105 ON SEMICONDUCTOR COR 1698 2172 68621T102 ORIGIN BANCORP INC 1618 1494 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 1674 1911 703395103 PATTERSON COS INC 2039 2048 71424F105 PERMIAN RESOURCES CO 7209 12199 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 1814 2217 74051N102 PREMIER INC-CLASS A 986 671 750236101 RADIAN GROUP INC 1058 1599 7591EP100 REGIONS FINANCIAL CO 2752 2306 760759100 REPUBLIC SVCS INC 6665 9070 76171L106 REYNOLDS CONSUMER PR 5915 5368 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 4897 6040 78469C103 S P PLUS CORPORATION 3367 5740 80687P106 SCHNEIDER ELECTRIC S 8567 11264 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 2390 2217 84612U107 SOVOS BRANDS INC 968 1520 871607107 SYNOPSYS INC 1423 2575 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 3060 3541 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 4140 4967 896215209 TRIMAS CORP 2154 1950 89679E300 TRIUMPH FINANCIAL IN 2624 3207 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 4767 4939 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1874 2860 92552R406 VIAD CORP 2266 2715 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 11754 12986 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 1518 1422 981475106 WORLD KINECT CORPORA 1058 866 985817105 YELP INC 1440 2083 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 4826 4868 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 2590 2900 G0692U109 AXIS CAPITAL HOLDING 4048 4263 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 12717 17376 G39108108 GATES INDUSTRIAL COR 2241 2080 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 4208 6020 M6158M104 ITURAN LOCATION AND 836 1062 N07045102 ASM INTERNATIONAL N 10085 16614 00182C103 ANI PHARMACEUTICALS 1521 1875 005098108 ACUSHNET HOLDINGS CO 1784 2148 00751Y106 ADVANCED AUTO PARTS 2242 2014 00762U200 ADVANTEST CORP- SPON 12844 10969 00810F106 AERSALE CORP 3211 2780 044186104 ASHLAND INC 1157 1180 136385101 CANADIAN NATURAL RES 10352 10549 13646K108 CANADIAN PACIFIC KAN 15841 27750 16359R103 CHEMED CORP 3170 3509 222070203 COTY INC-CL A 2066 2397 24665A103 DELEK HOLDCO INC 2323 2245 262037104 DRILL-QUIP INC 2751 2420 29082K105 EMBECTA CORP-W/I 2161 1874 302635206 FS KKR CAPITAL CORP 1916 1857 313855108 FEDERAL SIGNAL CORP 2035 2532 344849104 FOOT LOCKER INC 1491 1308 36162J106 GEO GROUP INC/THE 3016 3541 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 1654 1873 42328H109 HELIOS TECHNOLOGIES 1061 1088 44267T102 HOWARD HUGHES HOLDIN 1029 1198 47233W109 JEFFERIES FINANCIAL 1640 1899 499049104 KNIGHT SWIFT TRANSPO 2628 2710 502117203 L OREAL CO UNSPONSOR 13216 14116 502431109 L3 HARRIS TECHNOLOGI 5221 5897 531229755 LIBERTY MEDIA CORP-L 6548 8586 531229771 LIBERTY MEDIA CORP-L 136 232 552690109 MDU RESOURCES GROUP 1587 1643 559663109 MAGNOLIA OIL & GAS C 3122 3002 58733R102 MERCADOLIBRE INC 20096 22002 607525102 MODEL N INC 2358 1966 62945V109 NV5 HOLDINGS INC 1699 1778 63001N106 NCR ATLEOS CORP W/I 1201 1287 668074305 NORTHWESTERN ENERGY 3207 2901 67011P100 NOW INC 759 917 68404L201 OPTION CARE HEALTH I 3195 3571 693282105 PDF SOLUTIONS INC 1641 1736 69349H107 PNM RES INC 1613 1539 74967X103 RH 1220 1457 786584102 SAFRAN SA UNSPON ADR 16095 16063 824348106 SHERWIN-WILLIAMS CO 1281 1560 87422Q109 TALEN ENERGY CORP 1261 1280 87612G101 TARGA RESOURCES CORP 652 782 880770102 TERADYNE INCORPORATE 3609 3581 884903808 THOMSON REUTERS CORP 9821 12575 896945201 TRIPADVISOR INC CLAS 2656 3014 925550105 VIAVI SOLUTIONS INC 1681 1641 941848103 WATERS CORP 6584 7902 971378104 WILLSCOT MOBILE MINI 1552 1691 G54950103 NEW LINDE PLC SEDOL 11439 13964 H42097107 UBS GROUP AG SEDOL B 12086 11958 N72482123 QIAGEN NV SEDOL BYXS 683 695 P73684113 ONESPAWORLD HOLDINGS 2760 3553 317609295 SEAFARER OVERSEAS GR AT COST 339743 334495 464287200 ISHARES CORE S&P 500 AT COST 3728080 4578561 552746364 MFS EMERGING MKTS DE AT COST 154356 133542 936793686 WASATCH INTL OPPORTU AT COST 160138 172120 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 148236 131555 97717X669 WISDOMTREE U.S. QUAL AT COST 422557 466308 413838566 OAKMARK INTL SM CAP- AT COST 125929 166422 543069405 LONGLEAF PARTNERS FD AT COST 292996 256575 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 845735 804701 00770X675 PZENA EMERG MKTS VAL AT COST 211698 249177 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 809817 854224 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 234453 260741 25434V807 DIMENSIONAL INTERNAT AT COST 250612 263404 258620566 DOUBLELINE TOTAL RET AT COST 456837 460063 46429B267 ISHARES U S TREASURY AT COST 583829 587474 46429B697 ISHARES MSCI USA MIN AT COST 307329 327024 46434V456 ISHARES MSCI INTL QU AT COST 444661 467171 94987W794 ALLSPRING CORE BOND AT COST 775356 790700 RETURN OF CAPITAL ADJUSTMENT 5331 COST BASIS ADJUSTMENT/PY ROC 972 2023 TRANSACTION POSTED IN 2024 12199 MAP MANAGEMENT FEES 10158 10158 0 ADR SERVICE FEES 199 199 0 CLASS ACTION FILING FEES 301 301 0 FEDERAL TAX REFUND 6807 0 2023 SALES POSTED IN 2024 1962 2022 TRANSACTION POSTED IN 2023 22487 2022 SALES POSTED IN 2023 639 PY WASH SALES ADJUSTMENT 13911 ADJUSTMENT TO INCOME 147 PRIOR PERIOD ADJUSTMENT 524 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FOREIGN TAXES 724 724 0 FEDERAL ESTIMATES - PRINCIPAL 12938 0 0 FOREIGN TAXES ON QUALIFIED FOR 2020 2020 0 FOREIGN TAXES ON NONQUALIFIED 757 757 0