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MERCK & CO INC 2023-03-06 9377 6642 2735 2735 125. METLIFE INC. 2023-03-06 8800 7257 1543 1543 94. MICROSOFT CORP 2023-03-06 24088 16256 7832 7832 2. MID AMER APT CMNTYS INC 2023-03-06 321 371 -50 -50 10. MID AMER APT CMNTYS INC 2023-03-06 1603 1672 -69 -69 31. MOTOROLA SOLUTIONS INC 2023-03-06 8303 5764 2539 2539 62. NRG ENERGY, INC. 2023-03-06 2106 2302 -196 -196 87. NRG ENERGY, INC. 2023-03-06 2955 3174 -219 -219 1. NNN REIT INC 2022-08-22 2023-03-06 46 47 -1 -1 16. NNN REIT INC 2023-03-06 735 671 64 64 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 108. NIKE INC CLASS B 2023-03-06 13067 15068 -2001 -2001 15. NORTHROP GRUMMAN CORPORATION 2023-03-06 7010 5271 1739 1739 106. GEN DIGITAL INC 2022-10-21 2023-03-06 2043 2285 -242 -242 217. GEN DIGITAL INC 2023-03-06 4181 5970 -1789 -1789 6. OMEGA HEALTHCARE INVS INC 2023-03-06 163 177 -14 -14 19. OMEGA HEALTHCARE INVS INC 2023-03-06 517 613 -96 -96 23. ORACLE CORP 2022-09-19 2023-03-06 2054 1582 472 472 69. ORACLE CORP 2023-03-06 6161 3750 2411 2411 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 871 745 126 126 71. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6183 5505 678 678 2. OUTFRONT MEDIA INC 2023-03-06 35 35 24. OUTFRONT MEDIA INC 2023-03-06 416 513 -97 -97 2. PARK HOTELS & RESORTS INC- 2023-03-06 28 30 -2 -2 29. PARK HOTELS & RESORTS INC- 2023-03-06 408 464 -56 -56 2. PEBBLEBROOK HOTEL TRUST 2023-03-06 30 38 -8 -8 21. PEBBLEBROOK HOTEL TRUST 2023-03-06 316 423 -107 -107 14. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 475 448 27 27 34. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 505 503 2 2 2. POTLATCHDELTIC CORP 2023-03-06 94 103 -9 -9 8. POTLATCHDELTIC CORP 2023-03-06 375 371 4 4 18. PRIMERICA INC 2023-03-06 3333 2965 368 368 4. PROLOGIS INC 2023-03-06 509 556 -47 -47 80. PROLOGIS INC 2023-03-06 10170 9919 251 251 14. PUBLIC STORAGE REITS 2023-03-06 4279 4055 224 224 1. RAYONIER INC 2022-05-27 2023-03-06 33 42 -9 -9 15. RAYONIER INC 2023-03-06 502 510 -8 -8 88. RTX CORPORATION 2023-03-06 8719 6658 2061 2061 4. REALTY INCOME CORP 2023-03-06 259 261 -2 -2 53. REALTY INCOME CORP 2023-03-06 3429 2910 519 519 1. REGENCY CENTERS CORP 2022-05-27 2023-03-06 64 69 -5 -5 16. REGENCY CENTERS CORP 2023-03-06 1017 1039 -22 -22 3. REXFORD INDUSTRIAL REALTY IN 2023-03-06 184 173 11 11 14. REXFORD INDUSTRIAL REALTY IN 2023-03-06 861 813 48 48 6. RYMAN HOSPITALITY PPTYS INC 2023-03-06 576 474 102 102 18. S&P GLOBAL INC 2023-03-06 6265 7264 -999 -999 4. S&P GLOBAL INC 2023-03-06 1392 1308 84 84 10. SBA COMMUNICATIONS CORP 2023-03-06 2614 3039 -425 -425 5. SL GREEN REALTY CORP 2022-12-19 2023-03-06 174 169 5 5 9. SL GREEN REALTY CORP 2023-03-06 313 651 -338 -338 2. SABRA HEALTH CARE REIT INC 2023-03-06 24 30 -6 -6 33. SABRA HEALTH CARE REIT INC 2023-03-06 395 451 -56 -56 3. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 229 200 29 29 240. SCHWAB CHARLES CORP NEW 2023-03-06 18346 8743 9603 9603 2. SIMON PROPERTY GROUP INC 2023-03-06 249 222 27 27 29. SIMON PROPERTY GROUP INC 2023-03-06 3608 3413 195 195 6. SKYWORKS SOLUTIONS INC 2023-03-06 684 649 35 35 55. SKYWORKS SOLUTIONS INC 2023-03-06 6273 7545 -1272 -1272 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 42 42 14. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 588 649 -61 -61 1. STAG INDUSTRIES INC 2022-05-27 2023-03-06 34 34 20. STAG INDUSTRIES INC 2023-03-06 683 752 -69 -69 2. STERICYCLE INC 2022-06-08 2023-03-06 95 101 -6 -6 169. STERICYCLE INC 2023-03-06 8042 8794 -752 -752 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 10. SUN CMNTYS INC 2023-03-06 1463 1675 -212 -212 97. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3391 3084 307 307 166. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 5803 3412 2391 2391 10. TD SYNNEX CORP 2022-10-21 2023-03-06 968 853 115 115 38. TD SYNNEX CORP 2023-03-06 3678 4097 -419 -419 11. SYSCO CORP 2022-03-07 2023-03-06 842 861 -19 -19 64. SYSCO CORP 2022-03-01 2023-03-06 4897 5524 -627 -627 29. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2259 1804 455 455 236. TJX COMPANIES INC NEW 2023-03-06 18380 14949 3431 3431 151. TRUIST FINANCIAL CORP 2023-03-06 6974 6363 611 611 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 30. UDR INC 2023-03-06 1296 1451 -155 -155 34. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1602 1566 36 36 124. US BANCORP DEL COM NEW 2023-03-06 5842 6999 -1157 -1157 148. UBER TECHNOLOGIES INC 2023-03-06 5121 3603 1518 1518 146. UBER TECHNOLOGIES INC 2023-03-06 5052 5937 -885 -885 1. UNITED RENTALS INC 2022-10-21 2023-03-06 479 274 205 205 19. UNITED RENTALS INC 2023-03-06 9094 5893 3201 3201 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 353 301 52 52 71. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 2507 1709 798 798 14. VAIL RESORTS INC 2022-03-22 2023-03-06 3328 3711 -383 -383 5. VAIL RESORTS INC 2020-03-12 2023-03-06 1189 714 475 475 40. VENTAS INC 2023-03-06 1946 1950 -4 -4 8. VERISIGN INC 2023-03-06 1610 1400 210 210 20. VERISIGN INC 2023-03-06 4024 4159 -135 -135 4. VERISIGN INC 2019-08-22 2023-03-06 805 819 -14 -14 46. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 1761 1891 -130 -130 132. VERIZON COMMUNICATIONS INC 2023-03-06 5054 7198 -2144 -2144 10. VERISK ANALYTICS INC 2023-03-06 1874 1746 128 128 23. VERISK ANALYTICS INC 2023-03-06 4311 3882 429 429 33. VICI PROPERTIES INC 2023-03-06 1126 1099 27 27 57. VICI PROPERTIES INC 2023-03-06 1945 1467 478 478 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 20. VISA INC CLASS A SHARES 2023-03-06 4476 4247 229 229 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 20. VORNADO REALTY TRUST 2023-03-06 393 797 -404 -404 23. VULCAN MATERIALS CO 2023-03-06 4181 2583 1598 1598 1. W P CAREY INC 2022-05-27 2023-03-06 82 85 -3 -3 16. W P CAREY INC 2023-03-06 1319 1152 167 167 9. WASTE MANAGEMENT INC 2023-03-06 1352 1377 -25 -25 39. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 5857 5654 203 203 5. WELLTOWER INC 2023-03-06 377 361 16 16 40. WELLTOWER INC 2023-03-06 3018 3036 -18 -18 38. WESTERN DIGITAL CORP 2023-03-06 1460 1275 185 185 123. WESTERN DIGITAL CORP 2023-03-06 4725 7949 -3224 -3224 3. WEYERHAEUSER CO 2023-03-06 94 115 -21 -21 69. WEYERHAEUSER CO 2023-03-06 2170 2353 -183 -183 5. WHIRLPOOL CORP 2022-10-21 2023-03-06 694 649 45 45 22. WHIRLPOOL CORP 2023-03-06 3054 4716 -1662 -1662 23. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 979 807 172 172 12. ZOETIS INC 2022-09-06 2023-03-06 2049 1893 156 156 74. ZOETIS INC 2023-03-06 12634 9877 2757 2757 15. ADIENT PLC SEDOL BD845X2 2023-03-06 671 491 180 180 38. ADIENT PLC SEDOL BD845X2 2023-03-06 1700 1510 190 190 41. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 7294 5744 1550 1550 45. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 953 785 168 168 191. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 4047 5012 -965 -965 106. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 12651 9617 3034 3034 125. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 7949 7057 892 892 68. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1562 1179 383 383 150. FLEX LTD SEDOL 2353058 2023-03-06 3446 2603 843 843 2. FIRST REPUBLIC BANK/FRAN 2019-08-22 2023-03-07 236 184 52 52 6. MOVADO GROUP INC 2020-12-18 2023-03-07 206 105 101 101 2. SELECTIVE INSURANCE GROUP INC 2020-03-11 2023-03-07 198 105 93 93 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 17. ELF BEAUTY INC 2021-02-16 2023-03-08 1252 409 843 843 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-11 2023-03-08 140 73 67 67 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 233 192 41 41 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 22. YETI HOLDINGS INC 2023-03-09 850 1573 -723 -723 4. ESAB CORP-W/I 2023-03-13 238 139 99 99 4. FIRST REPUBLIC BANK/FRAN 2023-03-13 128 565 -437 -437 3. FIRST REPUBLIC BANK/FRAN 2019-08-22 2023-03-13 96 276 -180 -180 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-11 2023-03-13 129 73 56 56 43. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 2407 3171 -764 -764 16. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 177 776 -599 -599 3. WNS HOLDINGS LTD EXCH 03/28/24 2020-03-11 2023-03-15 269 180 89 89 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2019-08-22 2023-03-17 177 92 85 85 1. LULULEMON ATHLETICA INC 2022-06-08 2023-03-17 292 308 -16 -16 11. LULULEMON ATHLETICA INC 2023-03-17 3212 2580 632 632 6. MOVADO GROUP INC 2020-12-18 2023-03-17 201 105 96 96 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-22 2023-03-17 2259 1630 629 629 4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-20 139 120 19 19 9469.011 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 79824 78687 1137 1137 64. EXPERIAN PLC SPON ADR 2023-03-21 2079 1963 116 116 6318.461 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 71904 91084 -19180 -19180 19218.914 PGIM HIGH YIELD FUND CLASS R6 2020-03-11 2023-03-21 87254 98977 -11723 -11723 17283.116 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 158659 164210 -5551 -5551 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 52. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-22 1760 857 903 903 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 8. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 257 562 -305 -305 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 15. MOVADO GROUP INC 2020-12-18 2023-03-23 420 262 158 158 5. NOV INC 2022-03-01 2023-03-23 86 86 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 93 121 -28 -28 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 306 241 65 65 46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 1564 1059 505 505 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 296 79 79 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 372 319 53 53 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 250 245 5 5 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 150 135 15 15 85. ALCON INC SEDOL BJXBP41 2023-04-10 5846 4582 1264 1264 12. BLACKBAUD INC 2023-04-11 808 843 -35 -35 21. CADENCE BANK 2021-01-27 2023-04-11 439 552 -113 -113 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 2. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 45 79 -34 -34 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 244 213 31 31 8. BANC OF CALIFORNIA INC 2023-04-13 97 139 -42 -42 54. BANC OF CALIFORNIA INC 2023-04-13 654 719 -65 -65 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 250 213 37 37 3. NLIGHT INC 2022-06-08 2023-04-14 28 41 -13 -13 54. NLIGHT INC 2023-04-14 496 1753 -1257 -1257 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 2. D R HORTON INC 2022-03-01 2023-04-17 198 171 27 27 9. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 205 356 -151 -151 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 288 228 60 60 3. D R HORTON INC 2022-03-01 2023-04-18 306 257 49 49 1. DONALDSON INC 2022-03-01 2023-04-18 64 54 10 10 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 252 213 39 39 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 3. AMN HEALTHCARE SERVICES 2020-06-08 2023-04-19 255 148 107 107 3. API GROUP CORP 2022-03-01 2023-04-19 64 63 1 1 11. ACI WORLDWIDE INC 2022-03-01 2023-04-19 283 367 -84 -84 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 2. AERSALE CORP 2023-03-07 2023-04-19 35 35 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 30. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 595 944 -349 -349 35. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 322 365 -43 -43 2. ALLSTATE CORP 2022-03-01 2023-04-19 228 245 -17 -17 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 3. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 278 274 4 4 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 229 222 7 7 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 3. AMERICAN WOODMARK CORP 2023-04-19 152 221 -69 -69 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 222 20 20 9. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 171 248 -77 -77 2. APPFOLIO INC - A 2020-08-26 2023-04-19 256 353 -97 -97 7. ARGAN INC 2022-03-01 2023-04-19 271 271 4. ARISTA NETWORKS INC 2020-09-15 2023-04-19 637 207 430 430 18. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 134 296 -162 -162 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 282 353 -71 -71 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 4. ATKORE INC 2022-03-01 2023-04-19 535 409 126 126 10. ATLANTIC UNION BANKSHARES CORP 2023-04-19 325 354 -29 -29 10. AVANOS MEDICAL INC 2023-04-19 299 334 -35 -35 26. AVID BIOSERVICES INC 2021-02-23 2023-04-19 490 451 39 39 9. AZEK CO INC/THE 2023-04-19 236 353 -117 -117 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 594 512 82 82 7. BRP GROUP INC-A 2022-05-12 2023-04-19 177 139 38 38 4. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 121 119 2 2 2. BALCHEM CORP CL B 2019-08-22 2023-04-19 252 175 77 77 7. BARNES GROUP INC 2020-06-23 2023-04-19 282 274 8 8 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 11. BENCHMARK ELECT 2020-09-14 2023-04-19 242 227 15 15 4. BLACKBAUD INC 2023-04-19 267 302 -35 -35 13. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 941 504 437 437 1. BOSTON PPTYS INC REIT 2022-05-27 2023-04-19 52 112 -60 -60 1. BOSTON PPTYS INC REIT 2021-08-24 2023-04-19 52 113 -61 -61 13. BROWN & BROWN INC 2023-04-19 790 511 279 279 4. CBRE GROUP INC 2020-04-24 2023-04-19 286 160 126 126 2. CSW INDUSTRIALS INC 2020-03-19 2023-04-19 273 134 139 139 6. CTS CORP 2023-04-19 266 163 103 103 18. CNX RESOURCES CORP 2021-06-08 2023-04-19 284 259 25 25 16. CADENCE BANK 2021-01-27 2023-04-19 334 420 -86 -86 22. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 403 698 -295 -295 4. CARLISLE COMPANIES INC 2023-04-19 864 485 379 379 7. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 600 553 47 47 5. CASS INFORMATION SYSTEMS INC. 2023-04-19 186 181 5 5 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 3. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 266 294 -28 -28 4. CITIZENS FINANCIAL GROUP 2023-04-19 119 172 -53 -53 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 6. COMFORT SYS USA INC 2020-03-19 2023-04-19 794 201 593 593 9. TRUBRIDGE INC. 2022-03-01 2023-04-19 255 281 -26 -26 5. CONMED CORP 2020-03-11 2023-04-19 558 402 156 156 37. CORECIVIC INC 2022-03-01 2023-04-19 330 332 -2 -2 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 26. COTY INC-CL A 2023-03-15 2023-04-19 323 278 45 45 2. D R HORTON INC 2022-03-01 2023-04-19 202 171 31 31 7. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 175 233 -58 -58 2. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 109 120 -11 -11 4. DIODES INC 2023-04-19 338 197 141 141 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 104 121 -17 -17 4. DOLLAR TREE INC 2022-03-01 2023-04-19 597 573 24 24 3. DONALDSON INC 2022-03-01 2023-04-19 189 163 26 26 3. DORMAN PRODUCTS INC 2023-04-19 252 226 26 26 12. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 364 427 -63 -63 6. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 67 111 -44 -44 11. ELF BEAUTY INC 2021-02-16 2023-04-19 1028 264 764 764 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 14. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 195 198 -3 -3 46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 641 586 55 55 15. EASTERLY GOVERNMENT PROPERTI 2020-03-11 2023-04-19 208 304 -96 -96 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-03-11 2023-04-19 300 222 78 78 4. ENERSYS 2023-04-19 331 203 128 128 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 8. EPLUS INC 2022-03-01 2023-04-19 397 378 19 19 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 9. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 296 312 -16 -16 20. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 132 158 -26 -26 28. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 619 769 -150 -150 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 165 44 121 121 11. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 204 243 -39 -39 5. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 137 229 -92 -92 6. FIRSTENERGY CORP 2022-03-01 2023-04-19 244 243 1 1 1. FOOT LOCKER INC 2023-03-27 2023-04-19 41 39 2 2 3. FORWARD AIR CORP 2023-04-19 325 172 153 153 4. FRANKLIN ELECTRIC INC 2019-08-22 2023-04-19 352 184 168 168 4. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 169 195 -26 -26 3. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 154 144 10 10 3. GARTNER INC 2020-03-27 2023-04-19 928 315 613 613 24. GRAY TELEVISION INC 2022-03-22 2023-04-19 196 562 -366 -366 26. GROCERY OUTLET HOLDING CORP 2023-04-19 730 905 -175 -175 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 3. GUIDEWIRE SOFTWARE INC 2023-04-19 234 346 -112 -112 4. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 130 191 -61 -61 2784.066 OAKMARK INTL SM CAP-R6 2019-05-22 2023-04-19 50225 39812 10413 10413 23. HOME BANCSHARES INC 2020-11-09 2023-04-19 485 437 48 48 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 219 209 10 10 4. HUNTSMAN CORP 2022-12-15 2023-04-19 109 108 1 1 4. ICF INTERNATIONAL INC 2023-04-19 439 292 147 147 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 3. IDACORP INC 2020-03-11 2023-04-19 333 287 46 46 4. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 364 330 34 34 5. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 290 214 76 76 5. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 398 438 -40 -40 10. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 247 256 -9 -9 1. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 115 123 -8 -8 2. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 229 247 -18 -18 4. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 263 256 7 7 11. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 182 233 -51 -51 5. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 177 193 -16 -16 5. K.FORCE INC 2020-07-02 2023-04-19 321 144 177 177 6. KORN FERRY 2020-03-11 2023-04-19 300 167 133 133 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 6. LKQ CORP 2022-03-01 2023-04-19 335 280 55 55 1. 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MODEL N INC 2023-03-13 2023-04-19 204 192 12 12 7. MOELIS & CO 2020-05-29 2023-04-19 289 168 121 121 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 302 293 9 9 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 15. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 340 593 -253 -253 7. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 161 143 18 18 5. NOV INC 2022-03-01 2023-04-19 91 86 5 5 7. NEOGEN CORP 2020-11-02 2023-04-19 114 243 -129 -129 9. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 57 155 -98 -98 9. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 299 242 57 57 4. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 235 233 2 2 5. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-04-19 306 230 76 76 6. OMNICELL INC 2023-04-19 347 820 -473 -473 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 4. ONTO INNOVATION INC 2020-03-11 2023-04-19 317 112 205 205 6. ORIGIN BANCORP INC 2022-08-15 2023-04-19 185 281 -96 -96 7. 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CADENCE BANK 2021-01-27 2023-09-26 131 158 -27 -27 5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2019-08-22 2023-09-26 380 240 140 140 16. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 300 507 -207 -207 9. CARLISLE COMPANIES INC 2020-08-03 2023-09-26 2258 1081 1177 1177 31. CARMAX INC 2020-03-11 2023-09-26 2405 2378 27 27 4. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 312 316 -4 -4 7. CASS INFORMATION SYSTEMS INC. 2023-09-26 262 284 -22 -22 6. CERTARA INC 2023-05-10 2023-09-26 84 126 -42 -42 2. CHARLES RIV LABORATORIES INTL INC 2023-09-26 395 460 -65 -65 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 3. CHESAPEAKE UTILITIES CORP 2023-09-26 319 280 39 39 6. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 560 589 -29 -29 1. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 26 42 -16 -16 5. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 130 154 -24 -24 1. COCA COLA CONSOLIDATED INC 2021-03-24 2023-09-26 653 293 360 360 1. COGNEX CORP 2021-08-23 2023-09-26 42 86 -44 -44 3. ENOVIS CORP 2023-09-26 161 158 3 3 3. ENOVIS CORP 2022-03-01 2023-09-26 161 207 -46 -46 3. COMFORT SYS USA INC 2021-09-28 2023-09-26 516 221 295 295 9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 219 255 -36 -36 8. TRUBRIDGE INC. 2022-03-01 2023-09-26 120 250 -130 -130 4. CONMED CORP 2020-03-11 2023-09-26 405 321 84 84 75. COPART INC 2020-03-11 2023-09-26 3224 1429 1795 1795 28. CORECIVIC INC 2022-03-01 2023-09-26 297 252 45 45 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 19. COSTAR GROUP INC 2023-09-26 1463 1562 -99 -99 15. COTY INC-CL A 2023-03-15 2023-09-26 171 160 11 11 3. CUBESMART 2023-01-24 2023-09-26 115 131 -16 -16 3. CUBESMART 2023-01-24 2023-09-26 115 131 -16 -16 6. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 123 199 -76 -76 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 6. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 283 361 -78 -78 5. DIODES INC 2023-09-26 377 307 70 70 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 174 242 -68 -68 13. DOLLAR TREE INC 2022-03-01 2023-09-26 1360 1861 -501 -501 2. DOMINO'S PIZZA, INC. 2023-09-26 770 664 106 106 5. DONALDSON INC 2022-03-01 2023-09-26 299 271 28 28 5. DORMAN PRODUCTS INC 2023-09-26 369 367 2 2 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 192 249 -57 -57 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 1. DSV A/S ADR SEDOL B3FP4L9 2020-03-11 2023-09-26 92 48 44 44 18. DUN & BRADSTREET HOLDINGS 2023-09-26 179 332 -153 -153 3. ELF BEAUTY INC 2021-03-24 2023-09-26 319 83 236 236 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 369 213 156 156 21. EASTERLY GOVERNMENT PROPERTI 2023-09-26 245 421 -176 -176 10. EMBECTA CORP-W/I 2023-08-03 2023-09-26 153 211 -58 -58 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-03-11 2023-09-26 115 89 26 26 5. ENERSYS 2023-09-26 477 290 187 187 4. ENPRO INC 2023-09-26 482 397 85 85 1. EPAM SYSTEMS INC 2021-06-01 2023-09-26 263 477 -214 -214 6. EPLUS INC 2022-03-01 2023-09-26 378 284 94 94 4. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 324 506 -182 -182 1. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 81 127 -46 -46 2. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 74 69 5 5 14. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 94 111 -17 -17 2. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-09-26 198 387 -189 -189 15. EXCELERATE ENERGY INC-A 2023-09-26 265 400 -135 -135 13. EXLSERVICE HOLDINGS INC 2020-03-23 2023-09-26 369 115 254 254 8. EXPEDITORS INTERNATIONAL WASHINGTON INC 2020-03-11 2023-09-26 923 544 379 379 7. EXPERIAN PLC SPON ADR 2020-03-11 2023-09-26 229 212 17 17 10. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 199 221 -22 -22 9. FASTENAL CO 2020-03-11 2023-09-26 492 298 194 194 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 17. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 439 777 -338 -338 343.976 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-08-20 2023-09-26 4062 3856 206 206 14. FIRSTENERGY CORP 2022-03-01 2023-09-26 498 555 -57 -57 15. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1351 1313 38 38 4. FOOT LOCKER INC 2023-09-26 70 158 -88 -88 1. FORWARD AIR CORP 2023-04-27 2023-09-26 66 104 -38 -38 5. FRANKLIN ELECTRIC INC 2023-09-26 450 245 205 205 8. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 295 389 -94 -94 3. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 111 146 -35 -35 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 8. GAMING AND LEISURE PROPE-W/I 2023-09-26 369 381 -12 -12 8. GARTNER INC 2020-03-27 2023-09-26 2855 839 2016 2016 62. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 370 252 118 118 24. GLACIER BANCORP INC 2020-03-11 2023-09-26 693 778 -85 -85 3. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 68 66 2 2 34. GRAY TELEVISION INC 2023-09-26 232 777 -545 -545 13. GROCERY OUTLET HOLDING CORP 2023-09-26 377 502 -125 -125 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 5. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 166 239 -73 -73 11. HEICO CORP NEW CL A 2023-09-26 1395 1231 164 164 9. HILTON WORLDWIDE HLDGS - W/I 2019-08-22 2023-09-26 1337 826 511 511 13. HOME BANCSHARES INC 2020-11-09 2023-09-26 275 247 28 28 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 701 488 213 213 2. HOWARD HUGHES HOLDINGS INC 2019-08-22 2023-09-26 148 264 -116 -116 9. HUNTSMAN CORP 2023-09-26 218 247 -29 -29 3. HYATT HOTELS CORP CL A 2019-08-22 2023-09-26 311 221 90 90 5. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 605 375 230 230 15. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 339 342 -3 -3 5. IDACORP INC 2020-03-11 2023-09-26 486 478 8 8 1. IDEXX LABS INC 2019-08-22 2023-09-26 437 279 158 158 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 226 248 -22 -22 7. INTEGER HOLDINGS CORPORATION 2023-09-26 552 615 -63 -63 185. ISHARES CORE S&P 500 ETF 2020-03-11 2023-09-26 79360 51341 28019 28019 202. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 9906 8555 1351 1351 1376. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 180404 167893 12511 12511 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 6. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 797 740 57 57 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 19. KKR & CO INC CLASS A 2023-09-26 1191 564 627 627 6. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 429 384 45 45 9. KELLY SERVICES INC CLASS A 2023-09-26 166 189 -23 -23 21. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 680 812 -132 -132 8. K.FORCE INC 2023-09-26 490 277 213 213 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 51 56 -5 -5 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 9. KORN FERRY 2023-09-26 425 292 133 133 2. LGI HOMES INC 2021-03-05 2023-09-26 204 240 -36 -36 15. LKQ CORP 2022-03-01 2023-09-26 742 700 42 42 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 616 -96 -96 6. LABORATORY CORP OF AMERICA HLDG 2023-09-26 1247 1234 13 13 6. LEMAITRE VASCULAR INC 2023-09-26 332 320 12 12 5. LENNAR CORP CLASS A 2019-08-22 2023-09-26 565 258 307 307 6. LESLIES INC 2022-10-21 2023-09-26 31 78 -47 -47 11. LESLIES INC 2022-09-23 2023-09-26 57 144 -87 -87 13. LIBERTY BROADBAND-C 2020-03-11 2023-09-26 1176 1485 -309 -309 12. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-18 2023-09-26 757 731 26 26 8. LIVE NATION ENTERTAINMENT INC 2023-09-26 639 392 247 247 5. LOEWS CORPORATION 2022-03-01 2023-09-26 322 305 17 17 1142.491 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 17297 21159 -3862 -3862 5. LONZA GROUP AG UNSPON ADR 2023-09-26 235 305 -70 -70 14. MKS INSTRS INC 2023-09-26 1180 2255 -1075 -1075 2. MSC INDL DIRECT INC CL A 2022-03-01 2023-09-26 190 155 35 35 1. MSCI INC 2019-08-22 2023-09-26 516 236 280 280 4. MADDEN STEVEN LTD 2023-09-26 125 187 -62 -62 15. MARCUS & MILLICHAP INC 2023-09-26 448 564 -116 -116 1. MARKEL GROUP INC 2020-03-11 2023-09-26 1517 1100 417 417 1. MARTIN MARIETTA MATLS INC 2019-08-22 2023-09-26 412 254 158 158 7. MASTEC INC 2022-03-01 2023-09-26 510 542 -32 -32 5. MATCH GROUP INC 2023-09-26 206 217 -11 -11 5. MCGRATH RENTCORP 2022-03-01 2023-09-26 510 404 106 106 5. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-26 62 116 -54 -54 2. MEDPACE HOLDINGS INC 2020-06-30 2023-09-26 492 186 306 306 8. MERCANTILE BANK CORP 2023-09-26 251 185 66 66 10. MERCURY SYSTEMS INC 2023-09-26 369 710 -341 -341 1. MESA LABS INC 2020-03-11 2023-09-26 112 240 -128 -128 13. MICROCHIP TECHNOLOGY INC 2019-08-22 2023-09-26 997 580 417 417 5. MODEL N INC 2023-03-13 2023-09-26 125 160 -35 -35 41. MOELIS & CO 2023-09-26 1844 1020 824 824 6. MONARCH CASINO & RESORT INC 2023-09-26 377 417 -40 -40 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 126 147 -21 -21 1. MOODY'S CORP 2019-08-22 2023-09-26 320 217 103 103 2. MURPHY USA INC-W/I 2022-03-01 2023-09-26 687 367 320 320 10. 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THOR INDUSTRIES INC 2022-01-20 2023-10-27 85 99 -14 -14 251.619 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-10-27 3196 5216 -2020 -2020 2. TRANSUNION 2019-08-22 2023-10-27 88 167 -79 -79 1. TRIMAS CORP 2022-03-01 2023-10-27 24 37 -13 -13 2. TRIPADVISOR INC CLASS I 2023-03-13 2023-10-27 29 38 -9 -9 1. VALERO ENERGY CORP 2022-03-01 2023-10-27 124 85 39 39 2. VERRA MOBILITY CORP 2023-01-04 2023-10-27 39 29 10 10 2. VONTIER CORP-W/I 2022-04-01 2023-10-27 58 50 8 8 254.901 WASATCH INTL OPPORTUNIT-INST 2019-03-20 2023-10-27 658 854 -196 -196 1628.991 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-27 16990 17903 -913 -913 1. WENDYS COMPANY 2022-03-01 2023-10-27 19 23 -4 -4 1577.777 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-20 2023-10-27 13616 17540 -3924 -3924 1. WEYERHAEUSER CO 2023-05-17 2023-10-27 29 29 1. WIDEOPENWEST INC 2023-05-04 2023-10-27 7 9 -2 -2 94. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 5772 5986 -214 -214 1. WORLD KINECT CORPORATION 2022-03-01 2023-10-27 18 29 -11 -11 1. YELP INC 2022-03-10 2023-10-27 41 32 9 9 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-10-27 52 52 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-27 79 79 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-10-27 307 205 102 102 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-10-27 244 97 147 147 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-10-27 55 54 1 1 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-22 2023-10-27 290 181 109 109 1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-10-27 11 16 -5 -5 1. ICON PLC SEDOL B94G471 2020-03-11 2023-10-27 236 154 82 82 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-10-27 372 330 42 42 1. STERIS PLC SEDOL BFY8C75 2020-03-11 2023-10-27 209 145 64 64 1. ALCON INC SEDOL BJXBP41 2022-03-01 2023-10-27 70 77 -7 -7 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 125 107 18 18 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 24 21 3 3 1. ASML HOLDING NV-NY SEDOL B908F01 2020-03-11 2023-10-27 589 267 322 322 1. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-10-27 299 150 149 149 7. DXC TECHNOLOGY CO 2022-03-01 2023-11-01 141 233 -92 -92 3. MEDPACE HOLDINGS INC 2023-11-01 727 455 272 272 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-02 156 143 13 13 8. ACS ACTIVIDADES CONS-UNS ADR ADR SEDOL B3F8LH3 2020-03-31 2023-11-03 57 1 56 56 3. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-11-03 161 110 51 51 29. CERTARA INC 2023-11-03 371 602 -231 -231 10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 1 1 1 32. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-11-03 5 5 5 51. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 7 7 7 3. ENERSYS 2021-09-28 2023-11-03 269 232 37 37 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-11-03 82 79 3 3 15. AMERICAN VANGUARD CORP 2023-11-06 146 262 -116 -116 1. COMFORT SYS USA INC 2021-09-28 2023-11-06 186 74 112 112 .924 PERMIAN RESOURCES CORP 2022-05-27 2023-11-06 13 7 6 6 1. CSW INDUSTRIALS INC 2020-03-19 2023-11-07 170 67 103 103 6. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 515 630 -115 -115 93. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 3006 3010 -4 -4 28. WIDEOPENWEST INC 2023-11-09 85 247 -162 -162 51. LONZA GROUP AG UNSPON ADR 2023-11-10 1882 3168 -1286 -1286 16. MERCURY SYSTEMS INC 2023-11-10 520 947 -427 -427 77. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 1920 1324 596 596 11. TRANSUNION 2023-11-10 573 918 -345 -345 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-10 159 143 16 16 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 267 186 81 81 42. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 1400 967 433 433 1929. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 95365 81700 13665 13665 31.66 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 494 586 -92 -92 112. PERMIAN RESOURCES CORP 2023-11-14 1508 916 592 592 20. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 559 587 -28 -28 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-11-17 84 32 52 52 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 3. MATCH GROUP INC 2023-11-21 96 123 -27 -27 3. METTLER TOLEDO INTL INC 2020-03-11 2023-11-21 3288 2002 1286 1286 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-21 166 143 23 23 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 172 111 61 61 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-27 107 60 47 47 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-29 108 60 48 48 6. MATCH GROUP INC 2023-11-30 193 246 -53 -53 1. BARRETT BUSINESS SERVICES 2022-10-21 2023-12-04 111 83 28 28 16. LESLIES INC 2022-12-20 2023-12-04 86 193 -107 -107 7. LESLIES INC 2022-10-21 2023-12-04 38 91 -53 -53 3. COPART INC 2020-03-11 2023-12-05 146 57 89 89 2. MARKEL GROUP INC 2020-03-11 2023-12-05 2795 2199 596 596 1. MASTEC INC 2022-03-01 2023-12-06 65 77 -12 -12 3. QUALYS INC 2023-12-07 558 398 160 160 5. MATCH GROUP INC 2023-12-08 161 253 -92 -92 24. PERMIAN RESOURCES CORP 2023-12-08 309 200 109 109 20. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1553 1935 -382 -382 45. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3495 2476 1019 1019 21. LESLIES INC 2023-12-11 110 265 -155 -155 102. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 2856 2031 825 825 9. VERRA MOBILITY CORP 2023-01-04 2023-12-12 196 130 66 66 4. API GROUP CORP 2022-03-01 2023-12-13 126 84 42 42 18. PROGRESSIVE CORP OHIO 2023-12-14 2762 1678 1084 1084 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-12-15 197 177 20 20 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 12. LESLIES INC 2023-12-15 77 153 -76 -76 4. ARISTA NETWORKS INC 2020-09-15 2023-12-19 949 207 742 742 2. GMS INC 2023-12-19 164 103 61 61 14. LESLIES INC 2023-03-07 2023-12-20 91 176 -85 -85 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 58 58 58 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 1. GMS INC 2022-03-01 2023-12-21 82 49 33 33 4. BROOKFIELD CORP SEDOL BP95GG8 2020-03-11 2023-12-26 160 118 42 42 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 3. EVERTEC INC SEDOL B7KY3Z6 2023-12-28 123 101 22 22 1. AVID BIOSERVICES INC 2023-10-27 2023-12-29 6 6 79. AVID BIOSERVICES INC 2023-12-29 511 1464 -953 -953 1. EPLUS INC 2022-03-01 2023-12-29 80 47 33 33 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 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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 488 179 N00985106 AERCAP HOLDINGS NV I 2303 3344 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 493 1003 004498101 ACI WORLDWIDE INC 1227 1255 006739106 ADDUS HOMECARE CORP 884 929 007973100 ADVANCED ENERGY INDS 670 871 00922R105 AIR TRANSPORT SERVIC 2643 1567 01626W101 ALIGHT INC - CLASS A 997 938 020002101 ALLSTATE CORP 2297 2660 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 1052 856 025537101 AMERICAN ELECTRIC PO 2194 1949 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 1758 1584 03062T105 AMERICA'S CAR-MART I 592 606 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 2578 1898 038336103 APTARGROUP INC 706 742 04010E109 ARGAN INC 567 749 04041L106 ARIS WATER SOLUTION 1018 596 043436104 ASBURY AUTOMOTIVE GR 284 450 046353108 ASTRAZENECA PLC SPON 5709 5725 047649108 ATKORE INC 1388 2240 049468101 ATLASSIAN CORP CL A 9494 9277 05550J101 BJ'S WHOLESALE CLUB 2098 2133 05589G102 BRP GROUP INC-A 497 552 05722G100 BAKER HUGHES COMPANY 717 991 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 5756 7422 113004105 BROOKFIELD ASSET MGM 2556 3053 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 733 557 147448104 CASELLA WASTE SYS IN 1584 1709 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 1515 1655 171340102 CHURCH & DWIGHT INC 1585 1797 194014502 ENOVIS CORP 806 840 205306103 COMPUTER PROGRAMS & 918 336 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 1078 1671 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 427 320 25179M103 DEVON ENERGY CORP NE 1086 815 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 793 980 26484T106 DUN & BRADSTREET HOL 980 772 26875P101 EOG RES INC 1274 1330 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 828 1411 29415F104 ENVISTA HOLDINGS COR 724 794 294268107 EPLUS INC 872 1517 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2281 2030 30040P103 EVERTEC INC SEDOL B7 1114 1392 30049A107 EVOLUTION PETROLEUM 389 285 30069T101 EXCELERATE ENERGY IN 1991 1144 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 2076 1793 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2117 1870 339750101 FLOOR & DECOR HOLDIN 1943 3012 35671D857 FREEPORT-MCMORAN INC 1540 1533 36251C103 GMS INC 126 247 37247D106 GENWORTH FINL INC CO 948 1510 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 979 573 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1006 930 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 5000 5364 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1090 1123 46571Y107 I3 VERTICALS INC-CLA 697 572 46982L108 JACOBS SOLUTIONS INC 2568 2726 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 673 757 49271V100 KEURIG DR PEPPER INC 2907 2699 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 2466 2390 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1134 1322 553530106 MSC INDL DIRECT INC 544 709 576323109 MASTEC INC 1748 1666 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 1496 2153 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 867 899 626755102 MURPHY USA INC-W/I 830 1426 62886E108 NCR VOYIX CORPORATIO 763 659 629209305 NMI HOLDINGS INC-CLA 418 594 62955J103 NOV INC 401 446 65158N102 NEWMARK GROUP INC-CL 346 307 665531307 NORTHERN OIL AND GAS 854 1038 670100205 NOVO NORDISK A S ADR 5917 11483 682189105 ON SEMICONDUCTOR COR 655 835 68621T102 ORIGIN BANCORP INC 608 569 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 626 706 703395103 PATTERSON COS INC 762 768 71424F105 PERMIAN RESOURCES CO 3490 4651 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 708 821 74051N102 PREMIER INC-CLASS A 362 246 750236101 RADIAN GROUP INC 397 600 7591EP100 REGIONS FINANCIAL CO 1044 872 760759100 REPUBLIC SVCS INC 2570 3463 76171L106 REYNOLDS CONSUMER PR 2285 2067 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 1855 2246 78469C103 S P PLUS CORPORATION 1358 2153 80687P106 SCHNEIDER ELECTRIC S 3366 4466 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 894 824 84612U107 SOVOS BRANDS INC 418 595 871607107 SYNOPSYS INC 715 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1252 1449 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1577 1892 896215209 TRIMAS CORP 815 735 89679E300 TRIUMPH FINANCIAL IN 1001 1203 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 1767 1829 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 779 1040 92552R406 VIAD CORP 878 1014 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 4729 5224 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 604 545 981475106 WORLD KINECT CORPORA 392 319 985817105 YELP INC 563 757 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 1813 1826 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 945 1055 G0692U109 AXIS CAPITAL HOLDING 1556 1606 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5110 6951 G39108108 GATES INDUSTRIAL COR 879 792 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2444 3010 M6158M104 ITURAN LOCATION AND 355 436 N07045102 ASM INTERNATIONAL N 4141 6750 00182C103 ANI PHARMACEUTICALS 580 717 005098108 ACUSHNET HOLDINGS CO 689 821 00751Y106 ADVANCED AUTO PARTS 830 732 00762U200 ADVANTEST CORP- SPON 5085 4354 00810F106 AERSALE CORP 1234 1066 044186104 ASHLAND INC 419 422 136385101 CANADIAN NATURAL RES 4115 4193 13646K108 CANADIAN PACIFIC KAN 7307 10989 16359R103 CHEMED CORP 1087 1170 222070203 COTY INC-CL A 823 919 24665A103 DELEK HOLDCO INC 1016 980 262037104 DRILL-QUIP INC 1059 931 29082K105 EMBECTA CORP-W/I 809 700 302635206 FS KKR CAPITAL CORP 721 699 313855108 FEDERAL SIGNAL CORP 805 998 344849104 FOOT LOCKER INC 608 498 36162J106 GEO GROUP INC/THE 1116 1310 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 632 715 42328H109 HELIOS TECHNOLOGIES 398 408 44267T102 HOWARD HUGHES HOLDIN 461 513 47233W109 JEFFERIES FINANCIAL 630 727 499049104 KNIGHT SWIFT TRANSPO 1013 1038 502117203 L OREAL CO UNSPONSOR 5212 5567 502431109 L3 HARRIS TECHNOLOGI 1859 2106 531229755 LIBERTY MEDIA CORP-L 3277 3409 531229771 LIBERTY MEDIA CORP-L 37 58 552690109 MDU RESOURCES GROUP 593 614 559663109 MAGNOLIA OIL & GAS C 1196 1150 58733R102 MERCADOLIBRE INC 8743 9429 607525102 MODEL N INC 917 754 62945V109 NV5 HOLDINGS INC 637 667 63001N106 NCR ATLEOS CORP W/I 497 486 668074305 NORTHWESTERN ENERGY 1185 1069 67011P100 NOW INC 281 340 68404L201 OPTION CARE HEALTH I 1234 1381 693282105 PDF SOLUTIONS INC 639 675 69349H107 PNM RES INC 610 582 74967X103 RH 496 583 786584102 SAFRAN SA UNSPON ADR 6102 6090 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 504 512 87612G101 TARGA RESOURCES CORP 225 261 880770102 TERADYNE INCORPORATE 1417 1411 884903808 THOMSON REUTERS CORP 3883 4971 896945201 TRIPADVISOR INC CLAS 980 1120 925550105 VIAVI SOLUTIONS INC 642 624 941848103 WATERS CORP 2765 3292 971378104 WILLSCOT MOBILE MINI 613 668 G54950103 NEW LINDE PLC SEDOL 4377 5339 H42097107 UBS GROUP AG SEDOL B 4872 4820 N72482123 QIAGEN NV SEDOL BYXS 256 261 P73684113 ONESPAWORLD HOLDINGS 1120 1424 317609295 SEAFARER OVERSEAS GR AT COST 145204 127825 464287200 ISHARES CORE S&P 500 AT COST 1523019 1794934 552746364 MFS EMERGING MKTS DE AT COST 59170 49294 936793686 WASATCH INTL OPPORTU AT COST 75131 68929 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 55905 48020 97717X669 WISDOMTREE U.S. QUAL AT COST 162973 179847 413838566 OAKMARK INTL SM CAP- AT COST 42554 66337 543069405 LONGLEAF PARTNERS FD AT COST 112886 99145 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 314558 298921 00770X675 PZENA EMERG MKTS VAL AT COST 79489 93679 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 298309 314657 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 129269 99481 25434V807 DIMENSIONAL INTERNAT AT COST 96178 101087 258620566 DOUBLELINE TOTAL RET AT COST 166695 167906 46429B267 ISHARES U S TREASURY AT COST 212215 213581 46429B697 ISHARES MSCI USA MIN AT COST 116522 123990 46434V456 ISHARES MSCI INTL QU AT COST 173034 182466 94987W794 ALLSPRING CORE BOND AT COST 283816 289455 RETURN OF CAPITAL ADJUSTMENT 1994 2023 TRANSACTION POSTED IN 2024 4527 WASH SALES 32 COST BASIS ADJUSTMENT 380 MAP MANAGEMENT FEES 3955 3955 0 ADR SERVICE FEES 64 64 0 CLASS ACTION FILING FEES 47 47 0 FEDERAL TAX REFUND 3781 0 2023 SALES POSTED IN 2024 898 2022 TRANSACTION POSTED IN 2023 8630 ADJUSTMENT TO INCOME 61 PY WASH SALES ADJUSTMENT 8138 2022 SALES POSTED IN 2023 10 ROUNDING 3 FOREIGN TAXES 515 515 0 FEDERAL ESTIMATES - PRINCIPAL 1046 0 0 FOREIGN TAXES ON QUALIFIED FOR 775 775 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0