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LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 383 302 81 81 10. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1277 1097 180 180 5. LITHIA MTRS INC CL A 2023-03-06 1307 976 331 331 16. LITHIA MTRS INC CL A 2023-03-06 4184 5897 -1713 -1713 54. LOWES COMPANIES INC 2023-02-15 2023-03-06 10829 11589 -760 -760 22. THE MACERICH COMPANY 2023-03-06 266 256 10 10 25. THE MACERICH COMPANY 2023-03-06 303 402 -99 -99 102. MASTERCARD INC CL A 2023-03-06 37028 32875 4153 4153 18. MEDICAL PROPERTIES TRUST INC 2023-03-06 190 216 -26 -26 77. MEDICAL PROPERTIES TRUST INC 2023-03-06 812 1548 -736 -736 128. MERCK & CO INC 2023-03-06 13796 9710 4086 4086 184. METLIFE INC. 2023-03-06 12953 10693 2260 2260 134. MICROSOFT CORP 2023-03-06 34338 31730 2608 2608 2. MID AMER APT CMNTYS INC 2023-03-06 321 302 19 19 15. MID AMER APT CMNTYS INC 2023-03-06 2405 2605 -200 -200 45. MOTOROLA SOLUTIONS INC 2023-03-06 12052 8314 3738 3738 84. NRG ENERGY, INC. 2023-03-06 2853 3084 -231 -231 136. NRG ENERGY, INC. 2023-03-06 4619 4961 -342 -342 7. NNN REIT INC 2023-03-06 322 305 17 17 21. NNN REIT INC 2023-03-06 965 932 33 33 3. NIKE INC CLASS B 2022-06-08 2023-03-06 363 363 156. NIKE INC CLASS B 2023-03-06 18875 21367 -2492 -2492 22. NORTHROP GRUMMAN CORPORATION 2023-03-06 10281 7396 2885 2885 169. GEN DIGITAL INC 2023-03-06 3256 3602 -346 -346 308. GEN DIGITAL INC 2023-03-06 5935 8502 -2567 -2567 6. OMEGA HEALTHCARE INVS INC 2023-03-06 163 172 -9 -9 30. OMEGA HEALTHCARE INVS INC 2023-03-06 816 1004 -188 -188 31. ORACLE CORP 2022-09-19 2023-03-06 2768 2132 636 636 105. ORACLE CORP 2023-03-06 9375 7007 2368 2368 13. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1132 968 164 164 103. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 8969 7985 984 984 5. OUTFRONT MEDIA INC 2023-03-06 87 89 -2 -2 32. OUTFRONT MEDIA INC 2023-03-06 555 718 -163 -163 3. PARK HOTELS & RESORTS INC- 2023-03-06 42 45 -3 -3 42. PARK HOTELS & RESORTS INC- 2023-03-06 591 750 -159 -159 4. PEBBLEBROOK HOTEL TRUST 2023-03-06 60 71 -11 -11 30. PEBBLEBROOK HOTEL TRUST 2023-03-06 451 622 -171 -171 20. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 678 641 37 37 49. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 728 725 3 3 1. POTLATCHDELTIC CORP 2022-10-14 2023-03-06 47 43 4 4 13. POTLATCHDELTIC CORP 2023-03-06 610 601 9 9 26. PRIMERICA INC 2023-03-06 4814 4276 538 538 4.95 PROLOGIS INC 2023-03-06 629 710 -81 -81 116.05 PROLOGIS INC 2023-03-06 14753 14442 311 311 2. PUBLIC STORAGE REITS 2023-03-06 611 636 -25 -25 19. PUBLIC STORAGE REITS 2023-03-06 5808 5762 46 46 4. RAYONIER INC 2023-03-06 134 141 -7 -7 19. RAYONIER INC 2023-03-06 636 673 -37 -37 130. RTX CORPORATION 2023-03-06 12880 9756 3124 3124 12. REALTY INCOME CORP 2023-03-06 776 755 21 21 71. REALTY INCOME CORP 2023-03-06 4594 4168 426 426 2. REGENCY CENTERS CORP 2022-10-14 2023-03-06 127 109 18 18 23. REGENCY CENTERS CORP 2023-03-06 1462 1513 -51 -51 6. REXFORD INDUSTRIAL REALTY IN 2023-03-06 369 332 37 37 19. REXFORD INDUSTRIAL REALTY IN 2023-03-06 1168 1138 30 30 9. RYMAN HOSPITALITY PPTYS INC 2023-03-06 865 658 207 207 26. S&P GLOBAL INC 2023-03-06 9049 10439 -1390 -1390 6. S&P GLOBAL INC 2023-03-06 2088 1824 264 264 14. SBA COMMUNICATIONS CORP 2021-01-27 2023-03-06 3660 3803 -143 -143 7. SL GREEN REALTY CORP 2022-12-19 2023-03-06 244 237 7 7 13. SL GREEN REALTY CORP 2023-03-06 453 957 -504 -504 5. SABRA HEALTH CARE REIT INC 2023-03-06 60 67 -7 -7 45. SABRA HEALTH CARE REIT INC 2023-03-06 538 662 -124 -124 3. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 229 200 29 29 354. SCHWAB CHARLES CORP NEW 2023-03-06 27060 19541 7519 7519 5. SIMON PROPERTY GROUP INC 2023-03-06 622 509 113 113 40. SIMON PROPERTY GROUP INC 2023-03-06 4977 5018 -41 -41 8. SKYWORKS SOLUTIONS INC 2023-03-06 912 845 67 67 79. SKYWORKS SOLUTIONS INC 2023-03-06 9010 10852 -1842 -1842 3. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 126 113 13 13 18. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 757 855 -98 -98 3. STAG INDUSTRIES INC 2023-03-06 102 89 13 13 28. STAG INDUSTRIES INC 2023-03-06 956 1067 -111 -111 3. STERICYCLE INC 2022-06-08 2023-03-06 143 151 -8 -8 247. STERICYCLE INC 2023-03-06 11754 16457 -4703 -4703 4. SUN CMNTYS INC 2023-03-06 585 592 -7 -7 13. SUN CMNTYS INC 2023-03-06 1902 2394 -492 -492 127. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 4440 3987 453 453 262. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 9159 5436 3723 3723 17. TD SYNNEX CORP 2023-03-06 1646 1442 204 204 54. TD SYNNEX CORP 2023-03-06 5227 5813 -586 -586 15. SYSCO CORP 2022-03-07 2023-03-06 1148 1173 -25 -25 92. SYSCO CORP 2022-03-01 2023-03-06 7039 7941 -902 -902 42. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 3271 2612 659 659 343. TJX COMPANIES INC NEW 2023-03-06 26713 23093 3620 3620 222. TRUIST FINANCIAL CORP 2023-03-06 10253 11371 -1118 -1118 5. UDR INC 2023-03-06 216 203 13 13 41. UDR INC 2023-03-06 1771 2005 -234 -234 34. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1602 1566 36 36 198. US BANCORP DEL COM NEW 2023-03-06 9329 11246 -1917 -1917 229. UBER TECHNOLOGIES INC 2023-03-06 7924 5629 2295 2295 205. UBER TECHNOLOGIES INC 2023-03-06 7094 8330 -1236 -1236 3. UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 26. UNITED RENTALS INC 2023-03-06 12444 8134 4310 4310 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 318 271 47 47 111. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 3919 2647 1272 1272 19. VAIL RESORTS INC 2022-03-22 2023-03-06 4517 5037 -520 -520 9. VAIL RESORTS INC 2021-01-27 2023-03-06 2139 2428 -289 -289 2. VENTAS INC 2023-03-06 97 107 -10 -10 56. VENTAS INC 2023-03-06 2724 2902 -178 -178 12. VERISIGN INC 2023-03-06 2414 2115 299 299 28. VERISIGN INC 2023-03-06 5633 5547 86 86 6. VERISIGN INC 2022-03-01 2023-03-06 1207 1280 -73 -73 49. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 1876 2015 -139 -139 213. VERIZON COMMUNICATIONS INC 2023-03-06 8156 11858 -3702 -3702 4. VERISK ANALYTICS INC 2022-11-21 2023-03-06 750 719 31 31 33. VERISK ANALYTICS INC 2023-03-06 6185 5984 201 201 51. VICI PROPERTIES INC 2023-03-06 1740 1680 60 60 79. VICI PROPERTIES INC 2023-03-06 2695 2172 523 523 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 31. VISA INC CLASS A SHARES 2023-03-06 6938 6588 350 350 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 29. VORNADO REALTY TRUST 2023-03-06 570 1189 -619 -619 33. VULCAN MATERIALS CO 2021-01-27 2023-03-06 5998 4898 1100 1100 3. W P CAREY INC 2023-03-06 247 227 20 20 22. W P CAREY INC 2023-03-06 1814 1629 185 185 13. WASTE MANAGEMENT INC 2023-03-06 1952 1988 -36 -36 55. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 8260 7973 287 287 9. WELLTOWER INC 2023-03-06 679 596 83 83 56. WELLTOWER INC 2023-03-06 4225 4360 -135 -135 63. WESTERN DIGITAL CORP 2023-03-06 2420 2127 293 293 175. WESTERN DIGITAL CORP 2023-03-06 6722 11161 -4439 -4439 5. WEYERHAEUSER CO 2023-03-06 157 191 -34 -34 99. WEYERHAEUSER CO 2023-03-06 3113 3401 -288 -288 9. WHIRLPOOL CORP 2023-03-06 1250 1201 49 49 31. WHIRLPOOL CORP 2023-03-06 4304 6650 -2346 -2346 34. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1448 1192 256 256 17. ZOETIS INC 2022-09-06 2023-03-06 2902 2682 220 220 108. ZOETIS INC 2023-03-06 18439 16914 1525 1525 25. ADIENT PLC SEDOL BD845X2 2023-03-06 1119 805 314 314 54. ADIENT PLC SEDOL BD845X2 2023-03-06 2416 2172 244 244 60. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 10674 8406 2268 2268 77. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 1631 1333 298 298 271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 5742 7112 -1370 -1370 153. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 18260 20292 -2032 -2032 185. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 11765 10510 1255 1255 84. FLEX LTD SEDOL 2353058 2023-03-06 1930 1444 486 486 238. FLEX LTD SEDOL 2353058 2023-03-06 5467 4127 1340 1340 4. FIRST REPUBLIC BANK/FRAN 2021-01-27 2023-03-07 472 593 -121 -121 9. MOVADO GROUP INC 2021-01-27 2023-03-07 309 200 109 109 3. SELECTIVE INSURANCE GROUP INC 2021-01-27 2023-03-07 297 197 100 100 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-08 110 121 -11 -11 25. ELF BEAUTY INC 2023-03-08 1841 576 1265 1265 1. LEAR CORP- W/I 2022-09-28 2023-03-08 140 127 13 13 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-01-27 2023-03-08 140 64 76 76 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 388 320 68 68 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 33. YETI HOLDINGS INC 2023-03-09 1276 2345 -1069 -1069 5. ESAB CORP-W/I 2023-03-13 298 270 28 28 7. FIRST REPUBLIC BANK/FRAN 2023-03-13 224 1009 -785 -785 3. FIRST REPUBLIC BANK/FRAN 2021-01-27 2023-03-13 96 445 -349 -349 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2021-01-27 2023-03-13 257 128 129 129 65. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-29 2023-03-14 3639 4574 -935 -935 21. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 232 1018 -786 -786 5. WNS HOLDINGS LTD EXCH 03/28/24 2021-01-27 2023-03-15 449 343 106 106 5. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1395 2384 -989 -989 3. FRANKLIN ELECTRIC INC 2021-01-27 2023-03-17 265 208 57 57 1. LULULEMON ATHLETICA INC 2022-06-08 2023-03-17 292 308 -16 -16 17. LULULEMON ATHLETICA INC 2023-03-17 4964 5646 -682 -682 9. MOVADO GROUP INC 2021-01-27 2023-03-17 301 200 101 101 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2021-01-27 2023-03-17 3263 3228 35 35 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 208 181 27 27 11569.636 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 97532 96144 1388 1388 93. EXPERIAN PLC SPON ADR 2021-01-27 2023-03-21 3021 3320 -299 -299 8695.136 MFS EMERGING MKTS DEBT FD-R6 2021-01-27 2023-03-21 98951 132427 -33476 -33476 26344.504 PGIM HIGH YIELD FUND CLASS R6 2021-01-27 2023-03-21 119604 145685 -26081 -26081 23822.887 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 218694 232428 -13734 -13734 3. DONALDSON INC 2022-03-01 2023-03-22 193 163 30 30 78. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-01-27 2023-03-22 2640 1872 768 768 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 12. ZIONS BANCORPORATION N.A. 2023-03-22 385 841 -456 -456 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 22. MOVADO GROUP INC 2023-03-23 616 499 117 117 8. NOV INC 2022-03-01 2023-03-23 137 138 -1 -1 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 14. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 476 378 98 98 66. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 2244 1652 592 592 1. SYNOPSYS INC 2022-10-20 2023-03-28 369 289 80 80 1. TRANSDIGM GROUP INC 2021-01-27 2023-03-28 717 535 182 182 1. SYNOPSYS INC 2022-11-02 2023-03-29 375 290 85 85 27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 837 719 118 118 15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 375 367 8 8 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 200 180 20 20 122. ALCON INC SEDOL BJXBP41 2023-04-10 8391 9201 -810 -810 17. BLACKBAUD INC 2023-04-11 1144 1187 -43 -43 31. CADENCE BANK 2021-01-27 2023-04-11 648 814 -166 -166 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 2022-10-14 2023-04-12 134 122 12 12 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 396 346 50 50 11. BANC OF CALIFORNIA INC 2023-04-13 133 190 -57 -57 80. BANC OF CALIFORNIA INC 2021-01-27 2023-04-13 970 1374 -404 -404 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 344 293 51 51 4. NLIGHT INC 2022-06-08 2023-04-14 37 55 -18 -18 80. NLIGHT INC 2023-04-14 735 2625 -1890 -1890 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 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 5. D R HORTON INC 2022-03-01 2023-04-17 495 429 66 66 6. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 137 237 -100 -100 5. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 481 381 100 100 3. D R HORTON INC 2022-03-01 2023-04-18 306 257 49 49 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 346 293 53 53 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 173 410 -237 -237 6. AMN HEALTHCARE SERVICES 2021-01-27 2023-04-19 511 441 70 70 18. ACI WORLDWIDE INC 2022-03-01 2023-04-19 464 600 -136 -136 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 4. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 266 257 9 9 45. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 893 1417 -524 -524 55. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 506 574 -68 -68 1. ALLSTATE CORP 2022-03-01 2023-04-19 114 122 -8 -8 2. ALLSTATE CORP 2022-03-01 2023-04-19 228 245 -17 -17 5. AMEDISYS INC 2022-04-18 2023-04-19 384 757 -373 -373 5. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 464 456 8 8 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 344 332 12 12 2. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 296 305 -9 -9 6. AMERICAN WOODMARK CORP 2021-01-27 2023-04-19 304 527 -223 -223 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 17. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 323 468 -145 -145 4. APPFOLIO INC - A 2021-01-27 2023-04-19 511 636 -125 -125 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 11. ARGAN INC 2022-03-01 2023-04-19 426 425 1 1 7. ARISTA NETWORKS INC 2021-01-27 2023-04-19 1114 536 578 578 29. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 216 477 -261 -261 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 494 619 -125 -125 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 7. ATKORE INC 2022-03-01 2023-04-19 936 716 220 220 18. ATLANTIC UNION BANKSHARES CORP 2021-01-27 2023-04-19 585 594 -9 -9 17. AVANOS MEDICAL INC 2023-04-19 508 567 -59 -59 42. AVID BIOSERVICES INC 2021-02-23 2023-04-19 791 729 62 62 15. AZEK CO INC/THE 2023-04-19 394 606 -212 -212 13. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 965 831 134 134 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 7. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 212 208 4 4 4. BALCHEM CORP CL B 2021-01-27 2023-04-19 504 434 70 70 11. BARNES GROUP INC 2021-01-27 2023-04-19 442 531 -89 -89 2. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 174 121 53 53 16. BENCHMARK ELECT 2021-01-27 2023-04-19 353 400 -47 -47 6. BLACKBAUD INC 2021-06-08 2023-04-19 400 446 -46 -46 21. BOOT BARN HOLDINGS INC 2021-01-27 2023-04-19 1520 1189 331 331 2. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 105 156 -51 -51 2. BOSTON PPTYS INC REIT 2023-04-19 105 225 -120 -120 24. BROWN & BROWN INC 2021-01-27 2023-04-19 1458 1062 396 396 6. CBRE GROUP INC 2021-01-27 2023-04-19 429 374 55 55 6. CDW CORP/DE 2021-01-27 2023-04-19 987 789 198 198 4. CSW INDUSTRIALS INC 2021-01-27 2023-04-19 545 462 83 83 9. CTS CORP 2021-01-27 2023-04-19 399 270 129 129 30. CNX RESOURCES CORP 2021-06-08 2023-04-19 474 432 42 42 26. CADENCE BANK 2021-01-27 2023-04-19 543 683 -140 -140 34. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 623 1078 -455 -455 7. CARLISLE COMPANIES INC 2021-01-27 2023-04-19 1512 1044 468 468 13. CARMAX INC 2021-01-27 2023-04-19 882 1611 -729 -729 11. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 943 868 75 75 7. CASS INFORMATION SYSTEMS INC. 2021-01-27 2023-04-19 260 278 -18 -18 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2021-01-27 2023-04-19 375 304 71 71 6. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 533 589 -56 -56 6. CITIZENS FINANCIAL GROUP 2023-04-19 179 257 -78 -78 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 8. COMFORT SYS USA INC 2021-01-27 2023-04-19 1059 452 607 607 15. TRUBRIDGE INC. 2022-03-01 2023-04-19 424 469 -45 -45 8. CONMED CORP 2021-01-27 2023-04-19 892 918 -26 -26 12. COPART INC 2021-01-27 2023-04-19 928 648 280 280 58. CORECIVIC INC 2022-03-01 2023-04-19 518 521 -3 -3 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 42. COTY INC-CL A 2023-03-15 2023-04-19 522 449 73 73 2. CUBESMART 2023-01-24 2023-04-19 92 87 5 5 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 11. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 275 365 -90 -90 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 3. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 163 181 -18 -18 7. DIODES INC 2021-01-27 2023-04-19 592 508 84 84 3. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 313 363 -50 -50 8. DOLLAR TREE INC 2022-03-01 2023-04-19 1194 1145 49 49 5. DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 6. DORMAN PRODUCTS INC 2021-01-27 2023-04-19 503 563 -60 -60 19. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 577 675 -98 -98 11. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 123 203 -80 -80 17. ELF BEAUTY INC 2021-02-16 2023-04-19 1589 409 1180 1180 3. EOG RES INC 2022-03-01 2023-04-19 353 350 3 3 20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 279 283 -4 -4 76. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1059 968 91 91 24. EASTERLY GOVERNMENT PROPERTI 2021-01-27 2023-04-19 333 512 -179 -179 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-01-27 2023-04-19 480 614 -134 -134 7. ENERSYS 2021-01-27 2023-04-19 580 598 -18 -18 6. ENPRO INC 2022-02-18 2023-04-19 583 667 -84 -84 11. EPLUS INC 2022-03-01 2023-04-19 546 520 26 26 2. ESAB CORP-W/I 2023-04-19 117 104 13 13 3. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 331 380 -49 -49 13. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 428 451 -23 -23 32. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 211 254 -43 -43 45. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 994 1236 -242 -242 2. EXLSERVICE HOLDINGS INC 2021-01-27 2023-04-19 331 162 169 169 17. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 316 376 -60 -60 9. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 247 412 -165 -165 11. FIRSTENERGY CORP 2022-03-01 2023-04-19 447 445 2 2 8. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 792 700 92 92 2. FOOT LOCKER INC 2023-03-27 2023-04-19 81 78 3 3 5. FORWARD AIR CORP 2021-01-27 2023-04-19 541 375 166 166 7. FRANKLIN ELECTRIC INC 2021-01-27 2023-04-19 616 486 130 130 6. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 254 292 -38 -38 7. GMS INC 2022-03-01 2023-04-19 396 379 17 17 5. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 256 240 16 16 4. GARTNER INC 2021-01-27 2023-04-19 1237 612 625 625 95. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 587 386 201 201 40. GRAY TELEVISION INC 2022-03-22 2023-04-19 327 937 -610 -610 41. GROCERY OUTLET HOLDING CORP 2021-01-27 2023-04-19 1151 1815 -664 -664 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 5. GUIDEWIRE SOFTWARE INC 2023-04-19 390 578 -188 -188 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 195 286 -91 -91 4234.53 OAKMARK INTL SM CAP-R6 2021-01-27 2023-04-19 76391 71648 4743 4743 38. HOME BANCSHARES INC 2021-01-27 2023-04-19 802 815 -13 -13 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 340 325 15 15 7. HUNTSMAN CORP 2022-12-15 2023-04-19 191 189 2 2 6. ICF INTERNATIONAL INC 2021-01-27 2023-04-19 659 484 175 175 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 5. IDACORP INC 2021-01-27 2023-04-19 555 444 111 111 6. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 546 495 51 51 8. INTEGRA LIFESCIENCES HLDG CORP 2021-01-27 2023-04-19 463 565 -102 -102 8. INTEGER HOLDINGS CORPORATION 2023-04-19 636 707 -71 -71 15. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 371 384 -13 -13 2. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 229 247 -18 -18 2. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 229 247 -18 -18 6. KAISER ALUMINUM CORP 2021-01-27 2023-04-19 394 556 -162 -162 18. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 297 381 -84 -84 10. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 353 387 -34 -34 9. K.FORCE INC 2021-01-27 2023-04-19 578 396 182 182 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 10. KORN FERRY 2021-01-27 2023-04-19 500 477 23 23 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 11. LKQ CORP 2022-03-01 2023-04-19 615 513 102 102 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 10. LA Z BOY INC 2021-01-27 2023-04-19 281 430 -149 -149 2. LEAR CORP- W/I 2022-10-21 2023-04-19 270 252 18 18 21. LEMAITRE VASCULAR INC 2021-01-27 2023-04-19 1088 1020 68 68 35. LESLIES INC 2023-04-19 376 481 -105 -105 4. LOEWS CORPORATION 2022-03-01 2023-04-19 230 244 -14 -14 4. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 358 310 48 48 16. MADDEN STEVEN LTD 2021-11-03 2023-04-19 566 750 -184 -184 16. MARCUS & MILLICHAP INC 2023-04-19 506 589 -83 -83 1. MARKEL GROUP INC 2021-01-27 2023-04-19 1361 967 394 394 4. MASTEC INC 2022-03-01 2023-04-19 351 310 41 41 8. MATCH GROUP INC 2023-04-19 279 356 -77 -77 9. MCGRATH RENTCORP 2022-03-01 2023-04-19 801 727 74 74 9. PEDIATRIX MEDICAL GROUP INC 2023-04-19 129 206 -77 -77 7. MEDPACE HOLDINGS INC 2021-01-27 2023-04-19 1327 927 400 400 9. MERCANTILE BANK CORP 2021-01-27 2023-04-19 257 244 13 13 16. MERCURY SYSTEMS INC 2021-01-27 2023-04-19 781 1166 -385 -385 5. MESA LABS INC 2021-01-27 2023-04-19 797 1455 -658 -658 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 13. MOELIS & CO 2021-01-27 2023-04-19 536 570 -34 -34 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 74 2 2 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 26. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 589 1027 -438 -438 12. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 276 245 31 31 8. NOV INC 2022-03-01 2023-04-19 146 138 8 8 12. NEOGEN CORP 2021-01-27 2023-04-19 195 498 -303 -303 15. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 95 259 -164 -164 15. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 498 404 94 94 7. NORTHWESTERN ENERGY GROUP INC 2023-04-19 412 407 5 5 8. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-04-19 489 367 122 122 9. OMNICELL INC 2023-04-19 520 1229 -709 -709 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 7. ONTO INNOVATION INC 2021-01-27 2023-04-19 555 388 167 167 9. ORIGIN BANCORP INC 2022-08-15 2023-04-19 277 422 -145 -145 12. PACCAR INC 2021-06-28 2023-04-19 875 730 145 145 5. PACIRA BIOSCIENCES INC 2023-04-19 215 336 -121 -121 6. PATRICK INDUSTRIES INC 2023-04-19 415 525 -110 -110 14. PATTERSON COS INC 2022-03-01 2023-04-19 371 415 -44 -44 14. PEGASYSTEMS INC 2021-01-27 2023-04-19 648 1870 -1222 -1222 209. PERMIAN RESOURCES CORP 2023-04-19 2209 1871 338 338 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 25. PREMIER INC-CLASS A 2022-03-01 2023-04-19 797 902 -105 -105 2. QUAKER CHEMICAL CORPORATION 2021-01-27 2023-04-19 385 545 -160 -160 8. QUALYS INC 2023-04-19 1010 1010 14. RADIAN GROUP INC 2023-04-19 325 287 38 38 5. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 95 117 -22 -22 5. REPLIGEN CORP 2021-01-27 2023-04-19 802 958 -156 -156 62. REPAY HOLDINGS CORP 2023-04-19 412 1500 -1088 -1088 4. REPUBLIC SVCS INC 2022-03-01 2023-04-19 551 485 66 66 16. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 433 477 -44 -44 12. ROSS STORES INC 2021-01-27 2023-04-19 1234 1313 -79 -79 20. SM ENERGY COMPANY 2022-03-01 2023-04-19 574 740 -166 -166 2. SPS COMMERCE INC 2021-01-27 2023-04-19 299 211 88 88 18. S P PLUS CORPORATION 2022-03-01 2023-04-19 605 541 64 64 2. SAIA INC 2021-01-27 2023-04-19 546 347 199 199 10. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 228 342 -114 -114 9. SELECTIVE INSURANCE GROUP INC 2021-01-27 2023-04-19 867 592 275 275 3. SILICON LABORATORIES INC 2021-01-27 2023-04-19 513 401 112 112 18. SIMULATIONS PLUS INC 2023-04-19 762 1416 -654 -654 5. SITEONE LANDSCAPE SUPPLY INC 2021-01-27 2023-04-19 685 816 -131 -131 8. SKYLINE CHAMPION CORP 2021-01-27 2023-04-19 584 258 326 326 4. SLEEP NUMBER CORP 2022-03-01 2023-04-19 106 261 -155 -155 6. SOUTHSTATE CORPORATION 2021-01-27 2023-04-19 411 457 -46 -46 7. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 403 644 -241 -241 32. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 547 450 97 97 10. STEWART INFORMATION SERVICES CORP 2021-01-27 2023-04-19 407 482 -75 -75 14. SUMMIT MATERIALS INC -CL A 2021-01-27 2023-04-19 379 300 79 79 35. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 342 416 -74 -74 10. SUPERNUS PHARMACEUTICALS INC 2021-01-27 2023-04-19 365 314 51 51 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 13. TEXAS ROADHOUSE INC 2021-01-27 2023-04-19 1412 984 428 428 3. TOPBUILD CORP 2021-01-27 2023-04-19 624 592 32 32 15. TRIMAS CORP 2022-03-01 2023-04-19 405 480 -75 -75 10. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 538 703 -165 -165 4. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 76 75 1 1 17. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 322 333 -11 -11 4. UMB FINL CORP 2021-01-27 2023-04-19 233 278 -45 -45 4. UNIFIRST CORP 2022-03-01 2023-04-19 661 727 -66 -66 8. UNITED BANKSHARES INC W VIRGINIA 2021-01-27 2023-04-19 275 259 16 16 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 282 241 41 41 4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 141 120 21 21 3. VALERO ENERGY CORP 2022-03-01 2023-04-19 375 256 119 119 6. VERRA MOBILITY CORP 2023-01-04 2023-04-19 99 86 13 13 12. VIAD CORP 2023-04-19 231 408 -177 -177 19. VONTIER CORP-W/I 2022-04-01 2023-04-19 513 477 36 36 3. VULCAN MATERIALS CO 2022-03-01 2023-04-19 515 533 -18 -18 19. WNS HOLDINGS LTD EXCH 03/28/24 2021-01-27 2023-04-19 1708 1304 404 404 25237.594 WASATCH INTL OPPORTUNIT-INST 2021-01-27 2023-04-19 73694 134516 -60822 -60822 6. WENDYS COMPANY 2022-03-01 2023-04-19 131 138 -7 -7 9. WORKIVA INC 2021-01-27 2023-04-19 897 870 27 27 8. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 201 229 -28 -28 12. YELP INC 2022-03-01 2023-04-19 354 415 -61 -61 6. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 380 312 68 68 2. 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DONALDSON INC 2022-03-01 2023-08-29 253 217 36 36 6. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2023-08-30 322 238 84 84 4. ONTO INNOVATION INC 2021-01-27 2023-08-30 547 222 325 325 1. D R HORTON INC 2022-07-28 2023-08-31 118 78 40 40 22. PERMIAN RESOURCES CORP 2022-04-11 2023-09-01 318 198 120 120 3. D R HORTON INC 2022-10-21 2023-09-05 343 201 142 142 1. BROWN & BROWN INC 2021-01-27 2023-09-06 73 44 29 29 71. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 583 1855 -1272 -1272 2. BROWN & BROWN INC 2021-01-27 2023-09-08 146 89 57 57 2. COMFORT SYS USA INC 2021-09-28 2023-09-11 377 147 230 230 11. DOLLAR GENERAL CORP 2023-09-11 1383 2285 -902 -902 6. YELP INC 2023-09-11 263 194 69 69 46. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 3490 3338 152 152 2. COMFORT SYS USA INC 2021-09-28 2023-09-12 375 147 228 228 1. VULCAN MATERIALS CO 2022-03-01 2023-09-12 215 178 37 37 25. RESMED INC 2023-09-15 3688 5507 -1819 -1819 1. 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CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 182 216 -34 -34 1. COCA COLA CONSOLIDATED INC 2021-03-17 2023-09-26 653 309 344 344 2. COGNEX CORP 2023-09-26 85 167 -82 -82 3. ENOVIS CORP 2023-08-25 2023-09-26 161 168 -7 -7 1. ENOVIS CORP 2022-03-01 2023-09-26 54 69 -15 -15 4. ENOVIS CORP 2022-03-01 2023-09-26 215 275 -60 -60 5. COMFORT SYS USA INC 2023-09-26 860 393 467 467 16. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 390 454 -64 -64 11. TRUBRIDGE INC. 2022-03-01 2023-09-26 165 344 -179 -179 5. CONMED CORP 2021-01-27 2023-09-26 506 574 -68 -68 111. COPART INC 2021-01-27 2023-09-26 4771 2998 1773 1773 40. CORECIVIC INC 2022-03-01 2023-09-26 424 359 65 65 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 27. COSTAR GROUP INC 2023-09-26 2079 2229 -150 -150 2. COSTAR GROUP INC 2021-01-27 2023-09-26 154 177 -23 -23 22. COTY INC-CL A 2023-03-15 2023-09-26 251 235 16 16 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 8. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 164 266 -102 -102 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 8. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 377 481 -104 -104 6. DIODES INC 2023-09-26 453 452 1 1 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 174 242 -68 -68 20. DOLLAR TREE INC 2022-03-01 2023-09-26 2092 2863 -771 -771 3. DOMINO'S PIZZA, INC. 2021-01-27 2023-09-26 1155 1125 30 30 8. DONALDSON INC 2022-03-01 2023-09-26 479 433 46 46 7. DORMAN PRODUCTS INC 2021-01-27 2023-09-26 516 657 -141 -141 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 247 320 -73 -73 7. DRILL-QUIP INC 2023-09-08 2023-09-26 193 205 -12 -12 2. DSV A/S ADR SEDOL B3FP4L9 2021-01-27 2023-09-26 184 158 26 26 27. DUN & BRADSTREET HOLDINGS 2023-09-26 269 502 -233 -233 4. ELF BEAUTY INC 2021-02-16 2023-09-26 426 96 330 330 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 544 314 230 230 31. EASTERLY GOVERNMENT PROPERTI 2021-01-27 2023-09-26 361 652 -291 -291 15. EMBECTA CORP-W/I 2023-08-03 2023-09-26 229 317 -88 -88 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-01-27 2023-09-26 231 307 -76 -76 8. ENERSYS 2023-09-26 763 685 78 78 6. ENPRO INC 2023-09-26 723 635 88 88 9. EPLUS INC 2022-03-01 2023-09-26 566 426 140 140 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 2. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 4. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 149 139 10 10 19. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 127 151 -24 -24 4. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-09-26 396 773 -377 -377 22. EXCELERATE ENERGY INC-A 2023-09-26 388 587 -199 -199 19. EXLSERVICE HOLDINGS INC 2021-01-27 2023-09-26 540 307 233 233 12. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-01-27 2023-09-26 1385 1117 268 268 13. EXPERIAN PLC SPON ADR 2021-01-27 2023-09-26 426 464 -38 -38 14. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 279 309 -30 -30 13. FASTENAL CO 2021-01-27 2023-09-26 711 616 95 95 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 24. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 620 1098 -478 -478 53.025 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-27 2023-09-26 626 804 -178 -178 56.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-27 2023-09-26 672 863 -191 -191 20. FIRSTENERGY CORP 2022-03-01 2023-09-26 712 793 -81 -81 15. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1351 1313 38 38 5. FOOT LOCKER INC 2023-09-26 88 196 -108 -108 2. FORWARD AIR CORP 2023-04-27 2023-09-26 132 209 -77 -77 8. FRANKLIN ELECTRIC INC 2021-01-27 2023-09-26 720 556 164 164 11. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 406 535 -129 -129 4. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 148 195 -47 -47 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 12. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-09-26 554 575 -21 -21 10. GARTNER INC 2021-01-27 2023-09-26 3569 1531 2038 2038 88. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 525 357 168 168 37. GLACIER BANCORP INC 2021-01-27 2023-09-26 1069 1775 -706 -706 5. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 113 110 3 3 49. GRAY TELEVISION INC 2023-09-26 335 1119 -784 -784 19. GROCERY OUTLET HOLDING CORP 2021-01-27 2023-09-26 551 841 -290 -290 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 8. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 266 391 -125 -125 17. HEICO CORP NEW CL A 2023-09-26 2155 1911 244 244 14. HILTON WORLDWIDE HLDGS - W/I 2021-01-27 2023-09-26 2080 1436 644 644 18. HOME BANCSHARES INC 2021-01-27 2023-09-26 381 386 -5 -5 31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 1035 720 315 315 4. HOWARD HUGHES HOLDINGS INC 2021-01-27 2023-09-26 295 346 -51 -51 12. HUNTSMAN CORP 2023-09-26 290 330 -40 -40 4. 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KELLY SERVICES INC CLASS A 2023-09-26 240 279 -39 -39 20. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 648 774 -126 -126 10. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 324 387 -63 -63 12. K.FORCE INC 2023-09-26 734 529 205 205 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 51 56 -5 -5 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 203 223 -20 -20 13. KORN FERRY 2021-01-27 2023-09-26 614 620 -6 -6 2. LGI HOMES INC 2021-03-05 2023-09-26 204 240 -36 -36 2. LGI HOMES INC 2021-03-05 2023-09-26 204 240 -36 -36 21. LKQ CORP 2022-03-01 2023-09-26 1039 980 59 59 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 613 -93 -93 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 173 214 -41 -41 1. LVMH MOET HENNESSY LOUIS ADR 2021-01-27 2023-09-26 149 123 26 26 10. LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-09-26 2078 2012 66 66 8. LEMAITRE VASCULAR INC 2021-07-14 2023-09-26 442 441 1 1 8. LENNAR CORP CLASS A 2021-01-27 2023-09-26 904 689 215 215 17. 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2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL 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GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 CAPITAL GAIN DIVIDENDS P 2224 -87668 2062 0 2062 0 2062 1585 0 0 1585 X 0 477 0 0 false false false false false false false true true MD true false false false false true PNC BANK N A 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 38201 NONE 0 NONE 0 7328582 0 0 7328582 0 0 7328582 109929 7218653 360933 360933 2062 2062 358871 0 358871 0 358871 371493 0 0 0 0 371493 358871 369583 0 0 0 0 0 0 0 371493 369583 0 0 1910 0 0 0 0 0 0 0 0 356961 0 0 0 0 0 0 0 0 X ARCHDIOCESE OF BALTIMORE 320 CATHEDRAL STREET BALTIMORE MD 212014421 NONE PC GENERAL SUPPORT 184792 STELLA MARIS INC C/O MARGE WEBSTER 2300 DULANEY VALLEY RD TIMONIUM MD 21093 NONE PC GENERAL SUPPORT 184791 369583 14 195982 18 -87668 FEDERAL TAX REFUND 1 1001 SECTION 897 CAPITA 14 135 109450 109450 false false false false false false false false false false 02263T104 AMADEUS IT GROUP S A 05523R107 BAE SYSYTEMS PLC SPO 8623 9540 98850P109 YUM CHINA HOLDINGS I 1647 1400 N07059210 ASML HOLDING NV-NY S 8927 12111 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1304 1123 002824100 ABBOTT LABORATORIES 00783V104 ADYEN NV-UNSPON ADR 13921 10871 008252108 AFFILIATED MANAGERS 00846U101 AGILENT TECHNOLOGIES 1962 2085 008492100 AGREE RLTY CORP REIT 830 755 00912X302 AIR LEASE CORP 009158106 AIR PRODUCTS & CHEMI 015271109 ALEXANDRIA REAL ESTA 018581108 BREAD FINANCIAL HLDG 023135106 AMAZON COM INC 02665T306 AMERICAN HOMES 4 REN 026874784 AMERICAN INTERNATION 03027X100 AMERICAN TOWER CORP 030506109 AMERICAN WOODMARK CO 851 929 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP NEW CL 2768 4362 03662Q105 ANSYS INC 1066 1089 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 1375 1559 03784Y200 APPLE HOSPITALITY RE 039483102 ARCHER DANIELS MIDLA 03990B101 ARES MANAGEMENT CORP 627 951 040413106 ARISTA NETWORKS INC 1836 5652 04247X102 ARMSTRONG WORLD INDU 3534 3933 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 04911A107 ATLANTIC UNION BANKS 1457 1498 049255706 ATLAS COPCO AB SPONS 5241 6488 052769106 AUTODESK INC 3001 2678 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 05350V106 AVANOS MEDICAL INC 1604 1166 05368M106 AVID BIOSERVICES INC 2109 741 05478C105 AZEK CO INC/THE 1818 2219 057665200 BALCHEM CORP CL B 1079 1339 05990K106 BANC OF CALIFORNIA I 067806109 BARNES GROUP INC 1283 914 071813109 BAXTER INTERNATIONAL 08160H101 BENCHMARK ELECT 1080 1106 084423102 WR BERKLEY CORP 1832 3041 08579W103 BERRY GLOBAL GROUP I 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 836 1301 099406100 BOOT BARN HOLDINGS I 2933 3070 101121101 BOSTON PPTYS INC REI 2257 2456 11120U105 BRIXMOR PROPERTY GRO 11135F101 BROADCOM INC 11275Q107 BROOKFIELD INFRASTRU 4315 3704 11284V105 BROOKFIELD RENEWABLE 1965 1468 115236101 BROWN & BROWN INC 8359 12800 115637209 BROWN FORMAN CORP CL 3271 2912 12504L109 CBRE GROUP INC 6483 7354 12514G108 CDW CORP/DE 2762 4774 125523100 CIGNA CORP 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 845 1452 126501105 CTS CORP 575 831 12653C108 CNX RESOURCES CORP 728 1280 126650100 CVS HEALTH CORPORATI 12740C103 CADENCE BANK 1814 2042 133131102 CAMDEN PROPERTY REIT 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 2822 1892 142339100 CARLISLE COMPANIES I 7461 11560 143130102 CARMAX INC 11509 8211 14808P109 CASS INFORMATION SYS 890 946 15135B101 CENTENE CORP 165303108 CHESAPEAKE UTILITIES 973 951 17275R102 CISCO SYSTEMS INC 191098102 COCA COLA CONSOLIDAT 619 1857 192422103 COGNEX CORP 499 250 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 682 1440 20030N101 COMCAST CORPORATION 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 6156 6035 205887102 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COOPER COS INC NEW 21871N101 CORECIVIC INC 1560 2412 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 626 457 25179M103 DEVON ENERGY CORP NE 1572 1178 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 1154 1438 25960P109 DOUGLAS EMMETT INC-W 26484T106 DUN & BRADSTREET HOL 1359 1088 26875P101 EOG RES INC 2025 2056 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 1244 2038 29415F104 ENVISTA HOLDINGS COR 1051 1155 294268107 EPLUS INC 1304 2236 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 3103 2842 30040P103 EVERTEC INC SEDOL B7 1603 2006 30049A107 EVOLUTION PETROLEUM 564 413 30069T101 EXCELERATE ENERGY IN 2788 1623 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 2991 2587 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2984 2640 339750101 FLOOR & DECOR HOLDIN 2807 4351 35671D857 FREEPORT-MCMORAN INC 2115 2171 36251C103 GMS INC 168 330 37247D106 GENWORTH FINL INC CO 1374 2178 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION 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CORPORATIO 1161 947 629209305 NMI HOLDINGS INC-CLA 607 861 62955J103 NOV INC 624 690 65158N102 NEWMARK GROUP INC-CL 500 449 665531307 NORTHERN OIL AND GAS 1250 1520 670100205 NOVO NORDISK A S ADR 8468 16449 682189105 ON SEMICONDUCTOR COR 911 1169 68621T102 ORIGIN BANCORP INC 878 818 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 926 1029 703395103 PATTERSON COS INC 1109 1110 71424F105 PERMIAN RESOURCES CO 4996 6650 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 1079 1232 74051N102 PREMIER INC-CLASS A 526 358 750236101 RADIAN GROUP INC 568 857 7591EP100 REGIONS FINANCIAL CO 1493 1240 760759100 REPUBLIC SVCS INC 3691 4947 76171L106 REYNOLDS CONSUMER PR 3245 2926 78409V104 S&P GLOBAL INC 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2685 3252 78469C103 S P PLUS CORPORATION 1955 3075 80687P106 SCHNEIDER ELECTRIC S 4795 6397 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1309 1204 84612U107 SOVOS BRANDS INC 594 837 871607107 SYNOPSYS INC 675 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1669 1931 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 2267 2720 896215209 TRIMAS CORP 1158 1039 89679E300 TRIUMPH FINANCIAL IN 1437 1764 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2483 2561 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1209 1560 92552R406 VIAD CORP 1268 1448 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 6625 7314 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 836 779 981475106 WORLD KINECT CORPORA 592 478 985817105 YELP INC 821 1089 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2672 2677 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1425 1582 G0692U109 AXIS CAPITAL HOLDING 2252 2326 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 7256 9847 G39108108 GATES INDUSTRIAL COR 1253 1141 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2450 3010 M6158M104 ITURAN LOCATION AND 470 572 N07045102 ASM INTERNATIONAL N 5713 9346 00182C103 ANI PHARMACEUTICALS 802 993 005098108 ACUSHNET HOLDINGS CO 1013 1200 00751Y106 ADVANCED AUTO PARTS 1231 1099 00762U200 ADVANTEST CORP- SPON 7272 6210 00810F106 AERSALE CORP 1761 1523 044186104 ASHLAND INC 666 674 136385101 CANADIAN NATURAL RES 5851 5962 13646K108 CANADIAN PACIFIC KAN 13815 15733 16359R103 CHEMED CORP 1600 1754 222070203 COTY INC-CL A 1169 1304 24665A103 DELEK HOLDCO INC 1492 1393 262037104 DRILL-QUIP INC 1484 1303 29082K105 EMBECTA CORP-W/I 1159 1003 302635206 FS KKR CAPITAL CORP 1038 999 313855108 FEDERAL SIGNAL CORP 1102 1381 344849104 FOOT LOCKER INC 889 716 36162J106 GEO GROUP INC/THE 1629 1895 388689101 GRAPHIC PACKAGING HL 892 1011 42328H109 HELIOS TECHNOLOGIES 575 590 44267T102 HOWARD HUGHES HOLDIN 788 856 47233W109 JEFFERIES FINANCIAL 878 1010 499049104 KNIGHT SWIFT TRANSPO 1349 1384 502117203 L OREAL CO UNSPONSOR 7539 8052 502431109 L3 HARRIS TECHNOLOGI 2841 3159 531229755 LIBERTY MEDIA CORP-L 4675 4861 531229771 LIBERTY MEDIA CORP-L 71 116 552690109 MDU RESOURCES GROUP 861 891 559663109 MAGNOLIA OIL & GAS C 1705 1639 58733R102 MERCADOLIBRE INC 11475 12572 607525102 MODEL N INC 1312 1077 62945V109 NV5 HOLDINGS INC 965 1000 63001N106 NCR ATLEOS CORP W/I 733 680 668074305 NORTHWESTERN ENERGY 1746 1578 67011P100 NOW INC 403 487 68404L201 OPTION CARE HEALTH I 1746 1954 693282105 PDF SOLUTIONS INC 883 932 69349H107 PNM RES INC 616 582 74967X103 RH 739 874 786584102 SAFRAN SA UNSPON ADR 8711 8694 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 693 704 87612G101 TARGA RESOURCES CORP 364 434 880770102 TERADYNE INCORPORATE 1985 1953 884903808 THOMSON REUTERS CORP 5583 7165 896945201 TRIPADVISOR INC CLAS 1422 1615 925550105 VIAVI SOLUTIONS INC 930 906 941848103 WATERS CORP 3562 4280 971378104 WILLSCOT MOBILE MINI 858 935 G54950103 NEW LINDE PLC SEDOL 6357 7803 H42097107 UBS GROUP AG SEDOL B 6964 6891 N72482123 QIAGEN NV SEDOL BYXS 384 391 P73684113 ONESPAWORLD HOLDINGS 1598 2030 256210105 DODGE & COX INCOME F AT COST 438094 461117 552746364 MFS EMERGING MKTS DE AT COST 85653 72452 46090E103 INVESCO QQQ TRUST ET 03463K406 ANGEL OAK MULTI-STRA AT COST 69648 57637 09250J734 BLACKROCK EVENT DRIV AT COST 67691 72588 09260B382 BLACKROCK STRATEGIC 97717X669 WISDOMTREE U.S. QUAL AT COST 232836 256944 024525669 AMERICAN BEACON AHL AT COST 36019 33239 27830W108 EV GL MACR ABS RTRN AT COST 66453 65282 317609295 SEAFARER OVERSEAS GR AT COST 217682 185172 413838566 OAKMARK INTL SM CAP- AT COST 82353 94887 464287200 ISHARES CORE S&P 500 AT COST 2179032 2548634 543069405 LONGLEAF PARTNERS FD AT COST 161033 143454 74440Y884 PGIM HIGH YIELD FUND AT COST 81490 70033 77958B402 T ROWE PRICE INSTITU 936793686 WASATCH INTL OPPORTU AT COST 115980 99877 957663669 WESTERN ASSET CORE P AT COST 460360 437948 00770X675 PZENA EMERG MKTS VAL AT COST 116818 136696 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 185693 142042 25434V807 DIMENSIONAL INTERNAT AT COST 139167 146271 258620566 DOUBLELINE TOTAL RET AT COST 243486 245725 46429B267 ISHARES U S TREASURY AT COST 308253 312123 46429B697 ISHARES MSCI USA MIN AT COST 167781 178533 46434V456 ISHARES MSCI INTL QU AT COST 250385 262281 94987W794 ALLSPRING CORE BOND AT COST 415652 423911 RETURN OF CAPITAL ADJUSTMENT 2904 2023 TRANSACTION POSTED IN 2024 6905 2022 SALES POSTED IN 2023 771 WASH SALES ADJUSTMENT 5710 COST BASIS ADJUSTMENT 543 ROUNDING 6 MAP MANAGEMENT FEES 5742 5742 0 ADR SERVICE FEES 92 92 0 FEDERAL TAX REFUND 1001 0 SECTION 897 CAPITAL GAIN 135 135 2022 TRANSACTION POSTED IN 2023 12343 2023 SALES POSTED IN 2024 1233 ADJUSTMENT TO INCOME 88 PY WASH SALES ADJUSTMENT 14754 FOREIGN TAXES 745 745 0 FEDERAL ESTIMATES - PRINCIPAL 637 0 0 FOREIGN TAXES ON QUALIFIED FOR 1148 1148 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0