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AUTODESK INC 2022-12-29 2023-01-05 182 188 -6 -6 2. IDEXX LABS INC 2022-09-28 2023-01-05 841 743 98 98 2. JUNIPER NETWORKS INC 2022-09-28 2023-01-05 63 58 5 5 4. LIBERTY BROADBAND-A 2022-09-28 2023-01-05 331 314 17 17 .586 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 16 7 9 9 1. TRANSDIGM GROUP INC 2022-12-29 2023-01-05 636 630 6 6 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-01-05 148 106 42 42 1. BECTON DICKINSON & CO 2019-04-29 2023-01-09 257 232 25 25 13. AGREE RLTY CORP REIT 2022-09-28 2023-01-10 925 915 10 10 6. ELF BEAUTY INC 2022-09-28 2023-01-10 333 227 106 106 13. ELF BEAUTY INC 2020-11-04 2023-01-10 721 287 434 434 2. EXLSERVICE HOLDINGS INC 2022-09-28 2023-01-10 337 291 46 46 1. EXLSERVICE HOLDINGS INC 2019-06-26 2023-01-10 168 65 103 103 5. MEDPACE HOLDINGS INC 2022-09-28 2023-01-10 1115 765 350 350 23. STIFEL FINL CORP 2022-09-28 2023-01-10 1392 1237 155 155 2. LEAR CORP- W/I 2022-09-28 2023-01-11 270 254 16 16 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-01-11 145 106 39 39 1. BECTON DICKINSON & CO 2019-04-29 2023-01-17 257 232 25 25 3. COMFORT SYS USA INC 2022-12-29 2023-01-17 371 353 18 18 3. TJX COMPANIES INC NEW 2022-09-28 2023-01-17 245 184 61 61 5. JUNIPER NETWORKS INC 2022-09-28 2023-01-18 164 132 32 32 17. TJX COMPANIES INC NEW 2022-09-28 2023-01-19 1353 1042 311 311 3. ENOVIS CORP 2022-12-29 2023-01-20 178 162 16 16 5. FORWARD AIR CORP 2022-09-28 2023-01-20 502 471 31 31 2. ICU MED INC 2022-12-29 2023-01-20 371 320 51 51 4. KENNEDY WILSON HOLDINGS INC 2022-09-28 2023-01-20 65 61 4 4 2. MEDPACE HOLDINGS INC 2022-09-28 2023-01-20 453 306 147 147 15. MOVADO GROUP INC 2022-09-28 2023-01-20 513 442 71 71 1. BECTON DICKINSON & CO 2019-04-29 2023-01-23 252 232 20 20 3. ANALOG DEVICES INC 2022-12-29 2023-01-24 509 493 16 16 7. ENOVIS CORP 2022-09-28 2023-01-24 421 331 90 90 12. SKYWORKS SOLUTIONS INC 2022-09-28 2023-01-24 1298 1105 193 193 46. LINCOLN NATIONAL CORP 2022-09-28 2023-01-25 1480 2028 -548 -548 8. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-01-26 370 344 26 26 4. D R HORTON INC 2022-12-29 2023-01-26 385 358 27 27 2. ICU MED INC 2019-10-17 2023-01-27 369 307 62 62 5. AGREE RLTY CORP REIT 2022-09-28 2023-01-30 372 341 31 31 1. ASBURY AUTOMOTIVE GROUP 2022-12-29 2023-01-30 215 175 40 40 1. BECTON DICKINSON & CO 2019-06-03 2023-01-30 251 230 21 21 1. D R HORTON INC 2022-12-29 2023-01-30 95 89 6 6 1. EXLSERVICE HOLDINGS INC 2019-06-26 2023-01-30 171 65 106 106 5. MONARCH CASINO & RESORT INC 2022-09-28 2023-01-30 378 323 55 55 10. MOVADO GROUP INC 2022-09-28 2023-01-30 342 288 54 54 7. QUAKER CHEMICAL CORPORATION 2019-10-25 2023-01-30 1314 1176 138 138 3. TJX COMPANIES INC NEW 2022-09-28 2023-01-30 245 184 61 61 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-01-30 289 212 77 77 7. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-01-31 327 261 66 66 2. ASBURY AUTOMOTIVE GROUP 2022-12-29 2023-01-31 445 350 95 95 1. HUMANA INC 2022-09-28 2023-01-31 509 480 29 29 6. ANALOG DEVICES INC 2022-09-28 2023-02-01 1033 860 173 173 3. D R HORTON INC 2022-12-29 2023-02-01 296 268 28 28 12. JUNIPER NETWORKS INC 2022-09-28 2023-02-01 358 318 40 40 21. LESLIES INC 2022-09-28 2023-02-01 335 307 28 28 7. SKYWORKS SOLUTIONS INC 2022-09-28 2023-02-01 767 644 123 123 12. META PLATFORMS INC 2022-11-28 2023-02-02 2193 1322 871 871 1. YUM CHINA HOLDINGS INC -W/I 2022-12-29 2023-02-02 60 56 4 4 3. CREDIT ACCEPTANCE CORPORATION 2022-09-28 2023-02-03 1598 1395 203 203 22. LESLIES INC 2022-09-28 2023-02-03 324 321 3 3 30. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-09-28 2023-02-03 968 955 13 13 1. BECTON DICKINSON & CO 2019-06-03 2023-02-06 250 230 20 20 7. META PLATFORMS INC 2022-11-28 2023-02-06 1306 765 541 541 2. ASBURY AUTOMOTIVE GROUP 2022-09-28 2023-02-07 467 313 154 154 60. ENVISTA HOLDINGS CORP 2022-09-28 2023-02-08 2436 2084 352 352 4. ENPRO INC 2022-09-28 2023-02-10 454 366 88 88 2. ENPRO INC 2021-08-17 2023-02-10 227 175 52 52 1. BECTON DICKINSON & CO 2019-06-03 2023-02-13 248 230 18 18 1. D R HORTON INC 2022-12-29 2023-02-13 99 89 10 10 48. LKQ CORP 2022-09-28 2023-02-13 2710 2572 138 138 4. SAIA INC 2019-10-25 2023-02-14 1108 415 693 693 1. BROADCOM INC 2022-12-29 2023-02-15 600 558 42 42 1. DISCOVER FINANCIAL W/I 2022-12-29 2023-02-15 115 97 18 18 109. DISCOVER FINANCIAL W/I 2022-09-28 2023-02-15 12510 10181 2329 2329 11. META PLATFORMS INC 2022-11-28 2023-02-15 1942 1202 740 740 8. MERCK & CO INC 2022-12-29 2023-02-15 866 889 -23 -23 2. NOV INC 2022-12-29 2023-02-15 46 41 5 5 1. ON SEMICONDUCTOR CORPORATION 2022-09-28 2023-02-15 86 65 21 21 11. ORACLE CORP 2022-12-29 2023-02-15 968 897 71 71 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 124. LATHAM GROUP INC 2022-09-28 2023-02-16 484 479 5 5 46. LINCOLN NATIONAL CORP 2022-09-28 2023-02-16 1601 1940 -339 -339 3. UNITED RENTALS INC 2022-09-28 2023-02-16 1388 897 491 491 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-02-17 250 227 23 23 2. D R HORTON INC 2022-09-28 2023-02-17 188 141 47 47 2. DISCOVER FINANCIAL W/I 2022-09-28 2023-02-17 220 185 35 35 6. FREEPORT-MCMORAN INC 2022-12-29 2023-02-17 250 231 19 19 6. NOV INC 2022-12-29 2023-02-17 132 124 8 8 1. ON SEMICONDUCTOR CORPORATION 2022-09-28 2023-02-17 83 65 18 18 2. ON SEMICONDUCTOR CORPORATION 2022-09-28 2023-02-17 163 129 34 34 6. WIX.COM LTD SEDOL BFZCHN7 2022-09-28 2023-02-17 512 454 58 58 7. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-02-21 277 261 16 16 1. BECTON DICKINSON & CO 2022-09-28 2023-02-21 241 228 13 13 2. LHC GROUP INC 2022-09-28 2023-02-21 339 330 9 9 14. LHC GROUP INC 2020-04-16 2023-02-21 2373 1854 519 519 45. LINCOLN NATIONAL CORP 2022-11-28 2023-02-21 1483 1701 -218 -218 25. PEDIATRIX MEDICAL GROUP INC 2022-09-28 2023-02-21 395 425 -30 -30 13. LA Z BOY INC 2022-09-28 2023-02-23 422 300 122 122 1. SILICON LABORATORIES INC 2022-04-27 2023-02-23 175 138 37 37 3. SILICON LABORATORIES INC 2022-09-28 2023-02-23 524 378 146 146 1. BROADCOM INC 2022-12-29 2023-02-24 575 558 17 17 3. COMFORT SYS USA INC 2022-12-29 2023-02-24 435 353 82 82 9. DOVER CORP 2022-12-29 2023-02-24 1332 1228 104 104 8. MERCK & CO INC 2022-12-29 2023-02-24 876 889 -13 -13 17. ORACLE CORP 2022-12-29 2023-02-24 1496 1386 110 110 1. HUMANA INC 2022-09-28 2023-02-27 511 480 31 31 33. AZEK CO INC/THE 2021-08-20 2023-02-28 807 1176 -369 -369 2. DISCOVER FINANCIAL W/I 2022-09-28 2023-02-28 225 185 40 40 4. MATCH GROUP INC 2023-02-02 2023-02-28 166 209 -43 -43 8. NOV INC 2022-10-20 2023-02-28 176 160 16 16 47. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 1133 587 546 546 3. BUILDERS FIRSTSOURCE INC 2022-12-29 2023-03-06 270 196 74 74 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 472 582 -110 -110 12. MOVADO GROUP INC 2022-09-28 2023-03-07 412 346 66 66 4. SELECTIVE INSURANCE GROUP INC 2022-09-28 2023-03-07 396 343 53 53 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-03-08 172 112 60 60 1. DISCOVER FINANCIAL W/I 2022-09-28 2023-03-08 110 92 18 18 25. ELF BEAUTY INC 2020-11-04 2023-03-08 1841 520 1321 1321 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-03-08 211 102 109 109 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-09-28 2023-03-09 310 302 8 8 35. YETI HOLDINGS INC 2021-02-17 2023-03-09 1353 2362 -1009 -1009 10. JOHNSON & JOHNSON 2022-09-28 2023-03-10 1530 1653 -123 -123 5. ESAB CORP-W/I 2022-12-29 2023-03-13 298 244 54 54 13. FIRST REPUBLIC BANK/FRAN 2022-09-28 2023-03-13 416 1740 -1324 -1324 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-03-13 257 136 121 121 71. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 3974 5267 -1293 -1293 3. PACWEST BANCORP MERGED 12/01/23 2022-12-29 2023-03-15 33 69 -36 -36 21. PACWEST BANCORP MERGED 12/01/23 2021-03-05 2023-03-15 232 807 -575 -575 5. WNS HOLDINGS LTD EXCH 03/28/24 2022-09-28 2023-03-15 449 394 55 55 105. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-03-16 3637 2476 1161 1161 3. FRANKLIN ELECTRIC INC 2022-09-28 2023-03-17 265 245 20 20 10. MOVADO GROUP INC 2022-09-28 2023-03-17 335 288 47 47 3. BECTON DICKINSON & CO 2022-09-28 2023-03-20 713 685 28 28 5. MICROSOFT CORP 2012-10-01 2023-03-20 1356 148 1208 1208 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-03-20 278 176 102 102 42. ARMSTRONG WORLD INDUSTRIE - WI 2022-09-28 2023-03-21 2933 3344 -411 -411 11. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-03-21 768 780 -12 -12 3. DONALDSON INC 2022-12-29 2023-03-22 193 179 14 14 32. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-09-28 2023-03-22 1083 1069 14 14 47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-25 2023-03-22 1591 1360 231 231 13. ZIONS BANCORPORATION N.A. 2022-09-28 2023-03-22 417 683 -266 -266 1. DISCOVER FINANCIAL W/I 2022-09-28 2023-03-23 93 92 1 1 26. MOVADO GROUP INC 2022-09-28 2023-03-23 728 749 -21 -21 9. NOV INC 2022-09-28 2023-03-23 154 140 14 14 1. SYNOPSYS INC 2022-11-21 2023-03-23 375 326 49 49 2. DISCOVER FINANCIAL W/I 2022-09-28 2023-03-24 185 185 2. BECTON DICKINSON & CO 2022-09-28 2023-03-27 485 457 28 28 81. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-25 2023-03-27 2754 1526 1228 1228 14. FISERV INC 2022-09-28 2023-03-27 1569 1443 126 126 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-03-28 152 155 -3 -3 1. TRANSDIGM GROUP INC 2022-12-29 2023-03-28 717 630 87 87 1. SYNOPSYS INC 2022-12-29 2023-03-29 375 324 51 51 5. ANALOG DEVICES INC 2022-09-28 2023-03-30 969 716 253 253 1. SYNOPSYS INC 2022-12-29 2023-03-31 383 324 59 59 1. BECTON DICKINSON & CO 2022-09-28 2023-04-03 248 228 20 20 15. TJX COMPANIES INC NEW 2022-09-28 2023-04-03 1179 920 259 259 17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-12-29 2023-04-03 527 438 89 89 113. HANESBRANDS INC - W/I 2022-09-28 2023-04-04 577 846 -269 -269 1. BECTON DICKINSON & CO 2022-09-28 2023-04-10 253 228 25 25 23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 574 534 40 40 13. ALPHABET INC/CA-CL A 2022-09-28 2023-04-11 1365 1272 93 93 14. ALPHABET INC/CA-CL A 2023-02-06 2023-04-11 1470 1446 24 24 18. BLACKBAUD INC 2022-09-28 2023-04-11 1211 801 410 410 2. BLACKBAUD INC 2022-12-29 2023-04-11 135 119 16 16 31. CADENCE BANK 2021-01-27 2023-04-11 648 814 -166 -166 1. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-12 93 56 37 37 1. D R HORTON INC 2022-09-28 2023-04-12 99 70 29 29 1. LEAR CORP- W/I 2022-09-28 2023-04-12 134 127 7 7 1. NCR VOYIX CORPORATION 2023-02-22 2023-04-12 23 26 -3 -3 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-30 2023-04-12 396 329 67 67 20. BANC OF CALIFORNIA INC 2022-09-28 2023-04-13 242 326 -84 -84 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 71. BANC OF CALIFORNIA INC 2019-06-26 2023-04-13 861 954 -93 -93 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-13 188 112 76 76 4. D R HORTON INC 2022-09-28 2023-04-13 395 282 113 113 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-30 2023-04-13 344 279 65 65 28. NLIGHT INC 2022-09-28 2023-04-14 257 277 -20 -20 56. NLIGHT INC 2021-06-29 2023-04-14 514 1847 -1333 -1333 1. BECTON DICKINSON & CO 2022-09-28 2023-04-17 256 228 28 28 1. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-17 94 56 38 38 3. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-17 283 168 115 115 1. D R HORTON INC 2022-09-28 2023-04-17 98 70 28 28 5. D R HORTON INC 2022-09-28 2023-04-17 495 352 143 143 1. LEAR CORP- W/I 2022-09-28 2023-04-17 134 127 7 7 13. NCR VOYIX CORPORATION 2022-12-29 2023-04-17 296 313 -17 -17 4. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-18 385 224 161 161 3. D R HORTON INC 2022-09-28 2023-04-18 306 211 95 95 2. DONALDSON INC 2022-12-29 2023-04-18 127 119 8 8 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-09-28 2023-04-18 31 22 9 9 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-30 2023-04-18 315 253 62 62 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-09-28 2023-04-18 86 103 -17 -17 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-20 189 112 77 77 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-20 189 112 77 77 6. D R HORTON INC 2022-09-28 2023-04-20 650 422 228 228 1. D R HORTON INC 2022-09-28 2023-04-20 107 70 37 37 6. VERISIGN INC 2022-12-29 2023-04-20 1290 1234 56 56 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-09-28 2023-04-20 174 207 -33 -33 2. D R HORTON INC 2022-09-28 2023-04-21 213 141 72 72 55. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-04-21 3936 1868 2068 2068 1. BECTON DICKINSON & CO 2022-09-28 2023-04-24 263 228 35 35 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-24 187 112 75 75 2. ICU MED INC 2019-10-17 2023-04-24 365 307 58 58 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-25 185 112 73 73 13. NCR VOYIX CORPORATION 2022-12-29 2023-04-25 277 304 -27 -27 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-09-28 2023-04-25 84 103 -19 -19 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-12-19 2023-04-25 84 95 -11 -11 2. BUILDERS FIRSTSOURCE INC 2022-09-28 2023-04-26 182 112 70 70 2. D R HORTON INC 2022-09-28 2023-04-26 213 141 72 72 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 300 311 -11 -11 4. KENNEDY WILSON HOLDINGS INC 2022-09-28 2023-04-26 64 59 5 5 2. LEAR CORP- W/I 2022-09-28 2023-04-26 264 254 10 10 2. MEDPACE HOLDINGS INC 2022-09-28 2023-04-26 400 306 94 94 8. NCR VOYIX CORPORATION 2022-12-29 2023-04-28 178 187 -9 -9 3. REPLIGEN CORP 2022-09-28 2023-04-28 440 557 -117 -117 1. BECTON DICKINSON & CO 2022-09-28 2023-05-01 266 228 38 38 4. HCA HEALTHCARE INC 2022-09-28 2023-05-01 1151 745 406 406 1. HCA HEALTHCARE INC 2022-12-29 2023-05-01 288 241 47 47 2. ICU MED INC 2019-10-17 2023-05-01 380 307 73 73 3. TJX COMPANIES INC NEW 2022-09-28 2023-05-01 236 184 52 52 8. KENNEDY WILSON HOLDINGS INC 2022-09-28 2023-05-03 132 119 13 13 7. NCR VOYIX CORPORATION 2022-09-28 2023-05-04 138 144 -6 -6 21. PREMIER INC-CLASS A 2022-12-29 2023-05-04 560 730 -170 -170 7. VERISK ANALYTICS INC 2023-02-08 2023-05-04 1446 1248 198 198 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-05-04 293 136 157 157 3. COMFORT SYS USA INC 2022-09-28 2023-05-05 458 295 163 163 8. ELECTRONIC ART 2022-11-07 2023-05-05 998 1064 -66 -66 7. NCR VOYIX CORPORATION 2022-09-28 2023-05-05 160 144 16 16 4. VAIL RESORTS INC 2022-12-29 2023-05-05 944 928 16 16 1. BECTON DICKINSON & CO 2022-09-28 2023-05-08 252 228 24 24 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 9. NCR VOYIX CORPORATION 2022-09-28 2023-05-08 202 185 17 17 16. SLEEP NUMBER CORP 2022-09-28 2023-05-08 375 576 -201 -201 5. SLEEP NUMBER CORP 2022-12-29 2023-05-08 117 133 -16 -16 12. ZOETIS INC 2022-09-28 2023-05-08 2207 1809 398 398 10. PREMIER INC-CLASS A 2022-09-28 2023-05-09 272 333 -61 -61 6. PREMIER INC-CLASS A 2022-12-29 2023-05-09 163 209 -46 -46 35. ANALOG DEVICES INC 2022-09-28 2023-05-10 6343 5015 1328 1328 19. FISERV INC 2022-09-28 2023-05-10 2239 1792 447 447 2. DONALDSON INC 2022-12-29 2023-05-11 127 119 8 8 8. KKR & CO INC CLASS A 2022-12-29 2023-05-11 389 373 16 16 7. NCR VOYIX CORPORATION 2022-09-28 2023-05-11 160 144 16 16 4. WIX.COM LTD SEDOL BFZCHN7 2022-09-28 2023-05-11 315 303 12 12 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-09-28 2023-05-12 344 554 -210 -210 9. PREMIER INC-CLASS A 2022-09-28 2023-05-12 243 299 -56 -56 1. BECTON DICKINSON & CO 2022-09-28 2023-05-15 250 228 22 22 4. COMFORT SYS USA INC 2022-09-28 2023-05-15 603 393 210 210 185. METLIFE INC. 2022-09-28 2023-05-15 9336 11300 -1964 -1964 45. METLIFE INC. 2022-12-29 2023-05-15 2271 3281 -1010 -1010 12. PREMIER INC-CLASS A 2022-09-28 2023-05-15 325 399 -74 -74 4. TJX COMPANIES INC NEW 2022-09-28 2023-05-15 316 245 71 71 3. DONALDSON INC 2022-09-28 2023-05-16 189 149 40 40 14. ELF BEAUTY INC 2020-06-11 2023-05-16 1258 288 970 970 7. NCR VOYIX CORPORATION 2022-09-28 2023-05-16 165 144 21 21 2. LEAR CORP- W/I 2022-09-28 2023-05-18 246 254 -8 -8 1. D R HORTON INC 2022-09-28 2023-05-19 110 70 40 40 5. NCR VOYIX CORPORATION 2022-09-28 2023-05-19 120 103 17 17 1. BECTON DICKINSON & CO 2022-09-28 2023-05-22 254 228 26 26 6. CTS CORP 2022-09-28 2023-05-22 266 251 15 15 1. COMFORT SYS USA INC 2022-09-28 2023-05-22 150 98 52 52 4. DIODES INC 2022-09-28 2023-05-22 381 259 122 122 1. DIODES INC 2022-12-29 2023-05-22 95 76 19 19 4. SELECTIVE INSURANCE GROUP INC 2022-09-28 2023-05-22 410 324 86 86 2. TJX COMPANIES INC NEW 2022-09-28 2023-05-22 158 123 35 35 25. ALPHABET INC/CA-CL A 2022-09-28 2023-05-23 3090 2446 644 644 2. HONEYWELL INTL INC 2022-12-29 2023-05-23 391 429 -38 -38 3. MERCK & CO INC 2022-12-29 2023-05-23 341 333 8 8 1. RTX CORPORATION 2022-12-29 2023-05-23 94 100 -6 -6 12. ZOETIS INC 2022-09-28 2023-05-23 2107 1809 298 298 2. ZOETIS INC 2019-04-29 2023-05-23 351 203 148 148 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-05-23 220 102 118 118 2. D R HORTON INC 2022-09-28 2023-05-24 213 141 72 72 12. BOOT BARN HOLDINGS INC 2023-03-07 2023-05-25 796 938 -142 -142 13. ELF BEAUTY INC 2020-06-11 2023-05-25 1254 221 1033 1033 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-05-25 392 242 150 150 21. MADDEN STEVEN LTD 2021-11-03 2023-05-26 654 984 -330 -330 10. PREMIER INC-CLASS A 2022-09-28 2023-05-26 254 333 -79 -79 2. COMFORT SYS USA INC 2022-09-28 2023-05-30 301 196 105 105 7. BROADCOM INC 2022-09-28 2023-05-31 5679 3236 2443 2443 4. BROADCOM INC 2022-12-29 2023-05-31 3245 2232 1013 1013 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-05-31 285 176 109 109 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-05-31 210 102 108 108 6. BROADCOM INC 2022-09-28 2023-06-01 4805 2774 2031 2031 3. D R HORTON INC 2022-09-28 2023-06-01 325 211 114 114 103. UBER TECHNOLOGIES INC 2022-09-28 2023-06-01 3904 2842 1062 1062 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-06-01 139 68 71 71 2. GMS INC 2022-12-29 2023-06-02 132 102 30 30 3. LEAR CORP- W/I 2022-09-28 2023-06-02 393 381 12 12 1. BECTON DICKINSON & CO 2022-09-28 2023-06-05 254 228 26 26 55. FISERV INC 2022-09-28 2023-06-05 6172 5188 984 984 5. MICROSOFT CORP 2012-10-01 2023-06-05 1681 148 1533 1533 16. RADIAN GROUP INC 2022-10-06 2023-06-05 408 329 79 79 3. ARES MANAGEMENT CORP - A 2022-12-29 2023-06-06 274 237 37 37 2. COMFORT SYS USA INC 2022-09-28 2023-06-06 318 196 122 122 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-06-06 356 220 136 136 27. DUPONT DE NEMOURS INC-WI 2022-12-29 2023-06-07 1929 1861 68 68 15. MERCK & CO INC 2022-12-29 2023-06-07 1622 1667 -45 -45 2. MOTOROLA SOLUTIONS INC 2022-12-29 2023-06-07 560 518 42 42 12. ORACLE CORP 2022-09-28 2023-06-07 1264 750 514 514 11. ORACLE CORP 2022-12-29 2023-06-07 1159 897 262 262 8. TJX COMPANIES INC NEW 2022-09-28 2023-06-07 624 490 134 134 1. API GROUP CORP 2022-12-29 2023-06-08 25 19 6 6 1. AFFILIATED MANAGERS GROUP INC 2022-12-29 2023-06-08 147 160 -13 -13 1. AIR TRANSPORT SERVICES GROUP 2022-12-29 2023-06-08 19 26 -7 -7 2. ALPHABET INC/CA-CL A 2022-09-28 2023-06-08 245 196 49 49 1. AMERICA'S CAR-MART INC 2023-02-22 2023-06-08 94 79 15 15 1. ANSYS INC 2017-06-30 2023-06-08 316 121 195 195 2. ARROW ELECTRONICS INC 2022-09-28 2023-06-08 268 189 79 79 1. ARROW ELECTRONICS INC 2022-12-29 2023-06-08 134 105 29 29 1. AUTODESK INC 2022-05-25 2023-06-08 201 183 18 18 1. BAKER HUGHES COMPANY 2022-12-29 2023-06-08 31 29 2 2 1. BOSTON PPTYS INC REIT 2022-10-04 2023-06-08 53 77 -24 -24 1. CBRE GROUP INC 2022-12-29 2023-06-08 78 77 1 1 2. THE CIGNA GROUP 2022-12-29 2023-06-08 529 664 -135 -135 4. CITIZENS FINANCIAL GROUP 2023-02-17 2023-06-08 113 173 -60 -60 8. COMMSCOPE HOLDING CO INC 2022-09-28 2023-06-08 36 79 -43 -43 1. DUPONT DE NEMOURS INC-WI 2022-12-29 2023-06-08 70 69 1 1 8. EBAY INC 2022-12-29 2023-06-08 366 333 33 33 2. ENVISTA HOLDINGS CORP 2023-02-10 2023-06-08 67 81 -14 -14 1. EQUIFAX INC 2023-03-10 2023-06-08 221 193 28 28 1. F5 INC 2023-04-04 2023-06-08 146 146 5. GMS INC 2022-12-29 2023-06-08 341 256 85 85 1. GARTNER INC 2020-03-09 2023-06-08 343 112 231 231 1. GLOBAL PAYMENTS INC-W/I 2022-09-28 2023-06-08 101 108 -7 -7 2. GROCERY OUTLET HOLDING CORP 2020-05-14 2023-06-08 57 73 -16 -16 1. INTUIT SOFTWARE 2022-09-28 2023-06-08 427 416 11 11 9. KKR & CO INC CLASS A 2022-09-28 2023-06-08 491 397 94 94 3. KKR & CO INC CLASS A 2022-12-29 2023-06-08 164 140 24 24 2. LEAR CORP- W/I 2022-09-28 2023-06-08 272 254 18 18 1. LITHIA MTRS INC CL A 2022-09-28 2023-06-08 257 232 25 25 1. MKS INSTRS INC 2022-01-28 2023-06-08 100 146 -46 -46 39. NRG ENERGY, INC. 2022-09-28 2023-06-08 1313 1558 -245 -245 3. GEN DIGITAL INC 2022-12-19 2023-06-08 53 65 -12 -12 1. ON SEMICONDUCTOR CORPORATION 2022-09-28 2023-06-08 89 65 24 24 1. ROSS STORES INC 2019-04-01 2023-06-08 102 94 8 8 1. SCHWAB CHARLES CORP NEW 2022-09-28 2023-06-08 54 73 -19 -19 1. STERICYCLE INC 2019-05-03 2023-06-08 45 48 -3 -3 1. TD SYNNEX CORP 2022-12-29 2023-06-08 93 96 -3 -3 1. THOR INDUSTRIES INC 2022-01-20 2023-06-08 94 99 -5 -5 1. TRANSDIGM GROUP INC 2022-09-28 2023-06-08 807 534 273 273 19. UBER TECHNOLOGIES INC 2022-09-28 2023-06-08 758 524 234 234 1. VALERO ENERGY CORP 2023-03-22 2023-06-08 112 134 -22 -22 1. VERRA MOBILITY CORP 2023-01-04 2023-06-08 19 14 5 5 1. WENDYS COMPANY 2022-12-29 2023-06-08 22 23 -1 -1 3. YUM CHINA HOLDINGS INC -W/I 2022-12-29 2023-06-08 180 168 12 12 9. ADIENT PLC SEDOL BD845X2 2022-12-19 2023-06-08 334 310 24 24 1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-28 2023-06-08 18 17 1 1 11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-12-29 2023-06-08 195 216 -21 -21 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2019-04-29 2023-06-08 195 173 22 22 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-09-28 2023-06-08 243 229 14 14 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-29 2023-06-08 300 288 12 12 2. DISCOVER FINANCIAL W/I 2022-09-28 2023-06-09 228 185 43 43 3. ARGAN INC 2022-12-29 2023-06-12 118 110 8 8 1. BECTON DICKINSON & CO 2022-09-28 2023-06-12 250 228 22 22 3. TJX COMPANIES INC NEW 2022-09-28 2023-06-12 240 184 56 56 8. ENVISTA HOLDINGS CORP 2022-09-28 2023-06-14 259 273 -14 -14 69. ENVISTA HOLDINGS CORP 2023-02-10 2023-06-14 2235 2625 -390 -390 3. COMFORT SYS USA INC 2022-09-28 2023-06-15 485 295 190 190 5. ONTO INNOVATION INC 2022-09-28 2023-06-15 525 325 200 200 1. ONTO INNOVATION INC 2022-12-29 2023-06-15 105 69 36 36 2. COPART INC 2022-11-22 2023-06-16 175 129 46 46 3. COPART INC 2022-12-21 2023-06-16 262 183 79 79 3. FNF GROUP-W/I 2022-09-28 2023-06-16 104 106 -2 -2 27. LA Z BOY INC 2022-09-28 2023-06-16 733 622 111 111 1. BECTON DICKINSON & CO 2022-09-28 2023-06-20 259 228 31 31 1. DISCOVER FINANCIAL W/I 2022-09-28 2023-06-20 115 92 23 23 1. LEAR CORP- W/I 2022-09-28 2023-06-20 141 127 14 14 4. TJX COMPANIES INC NEW 2022-09-28 2023-06-20 325 245 80 80 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-06-20 425 204 221 221 1. BROWN & BROWN INC 2023-04-26 2023-06-22 66 63 3 3 24. LA Z BOY INC 2022-09-28 2023-06-23 656 553 103 103 2. LEAR CORP- W/I 2022-09-28 2023-06-23 273 254 19 19 2. BECTON DICKINSON & CO 2022-09-28 2023-06-26 512 457 55 55 3. TJX COMPANIES INC NEW 2022-09-28 2023-06-26 246 184 62 62 1. LEAR CORP- W/I 2022-09-28 2023-06-27 139 127 12 12 1. SUMMIT MATERIALS INC -CL A 2022-09-28 2023-06-27 36 24 12 12 2. COMFORT SYS USA INC 2022-09-28 2023-06-28 324 196 128 128 5. MICROSOFT CORP 2012-10-01 2023-06-28 1678 148 1530 1530 5. VULCAN MATERIALS CO 2022-12-29 2023-06-28 1097 883 214 214 1. ASBURY AUTOMOTIVE GROUP 2022-09-28 2023-06-29 242 156 86 86 5. CHURCH & DWIGHT INC 2022-12-27 2023-06-29 494 409 85 85 18. LEMAITRE VASCULAR INC 2022-09-28 2023-06-29 1207 898 309 309 3. LEMAITRE VASCULAR INC 2021-07-14 2023-06-29 201 165 36 36 1. TELEFLEX INC 2022-12-29 2023-06-29 233 253 -20 -20 2. EOG RES INC 2022-12-29 2023-06-30 229 258 -29 -29 4. ALCON INC SEDOL BJXBP41 2022-12-29 2023-06-30 330 277 53 53 20. FORTREA HOLDINGS INC-W/I 2022-11-03 2023-07-06 690 687 3 3 9. FORTREA HOLDINGS INC-W/I 2023-02-17 2023-07-06 311 321 -10 -10 6. FNF GROUP-W/I 2022-09-28 2023-07-07 215 213 2 2 1. MOODY'S CORP 2022-03-18 2023-07-07 342 329 13 13 3. WIX.COM LTD SEDOL BFZCHN7 2022-09-28 2023-07-07 230 227 3 3 1. BECTON DICKINSON & CO 2022-09-28 2023-07-10 258 228 30 30 5. CITIZENS FINANCIAL GROUP 2023-02-22 2023-07-10 134 210 -76 -76 4. TJX COMPANIES INC NEW 2022-09-28 2023-07-10 333 245 88 88 11. VONTIER CORP-W/I 2022-12-29 2023-07-12 361 213 148 148 3. MATCH GROUP INC 2023-01-18 2023-07-13 142 144 -2 -2 1. RH 2023-04-24 2023-07-13 369 251 118 118 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-07-14 51 45 6 6 578.723 PZENA EMERG MKTS VALUE-INST 2022-12-29 2023-07-14 7251 6187 1064 1064 3. AERSALE CORP 2023-03-07 2023-07-14 45 52 -7 -7 2. AFFILIATED MANAGERS GROUP INC 2022-09-28 2023-07-14 313 230 83 83 1. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-07-14 120 153 -33 -33 2. AIR LEASE CORP 2022-12-29 2023-07-14 86 76 10 10 3. BREAD FINANCIAL HLDG INC 2022-09-28 2023-07-14 104 107 -3 -3 2. ALPHABET INC/CA-CL A 2022-09-28 2023-07-14 250 196 54 54 2. ANALOG DEVICES INC 2023-05-26 2023-07-14 387 351 36 36 1. ARES MANAGEMENT CORP - A 2022-09-28 2023-07-14 101 63 38 38 1. ARISTA NETWORKS INC 2020-09-15 2023-07-14 164 52 112 112 2. ARIS WATER SOLUTION INC-A 2022-12-01 2023-07-14 20 33 -13 -13 2. ARROW ELECTRONICS INC 2022-09-28 2023-07-14 287 189 98 98 1. AUTODESK INC 2022-05-25 2023-07-14 214 183 31 31 1. AZEK CO INC/THE 2022-08-17 2023-07-14 31 22 9 9 1. AZEK CO INC/THE 2022-02-03 2023-07-14 31 33 -2 -2 118.901 ISHARES S&P 500 INDEX FUND CLASS K 2022-12-29 2023-07-14 62834 53635 9199 9199 2. WR BERKLEY CORP 2019-04-01 2023-07-14 117 75 42 42 4. BERRY GLOBAL GROUP INC 2022-09-28 2023-07-14 261 229 32 32 1. BOOT BARN HOLDINGS INC 2023-03-07 2023-07-14 90 78 12 12 10. BROOKFIELD CORP SEDOL BP95GG8 2022-09-28 2023-07-14 344 341 3 3 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-05-11 2023-07-14 189 180 9 9 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2022-09-28 2023-07-14 66 63 3 3 2. BROWN & BROWN INC 2022-09-29 2023-07-14 137 121 16 16 3. BROWN & BROWN INC 2023-02-03 2023-07-14 206 179 27 27 1. BROWN FORMAN CORP CLASS B 2019-04-01 2023-07-14 67 53 14 14 4. CADENCE BANK 2021-01-27 2023-07-14 83 105 -22 -22 23. CADENCE BANK 2021-01-27 2023-07-14 477 604 -127 -127 3. CARMAX INC 2022-04-04 2023-07-14 250 310 -60 -60 1. CASELLA WASTE SYS INC 2023-02-14 2023-07-14 87 80 7 7 5. CELANESE CORP 2022-09-28 2023-07-14 600 479 121 121 3. CERTARA INC 2023-05-10 2023-07-14 57 63 -6 -6 1. COGNEX CORP 2022-12-29 2023-07-14 57 48 9 9 13. COMMSCOPE HOLDING CO INC 2022-09-28 2023-07-14 73 128 -55 -55 9. COPART INC 2022-09-28 2023-07-14 836 492 344 344 6. COSTAR GROUP INC 2022-12-29 2023-07-14 532 468 64 64 3. COTY INC-CL A 2023-03-27 2023-07-14 37 35 2 2 2. D R HORTON INC 2022-09-28 2023-07-14 258 141 117 117 1. D R HORTON INC 2023-07-14 2023-07-14 129 129 1. DOMINO'S PIZZA, INC. 2022-12-09 2023-07-14 386 372 14 14 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-07-14 39 36 3 3 2. ELF BEAUTY INC 2020-06-11 2023-07-14 231 34 197 197 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-07-14 190 184 6 6 1. ELECTRONIC ART 2022-11-07 2023-07-14 137 133 4 4 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-07-14 58 74 -16 -16 6. ENVISTA HOLDINGS CORP 2022-09-28 2023-07-14 211 205 6 6 1. ESAB CORP-W/I 2022-12-29 2023-07-14 68 49 19 19 7. EXCELERATE ENERGY INC-A 2022-09-14 2023-07-14 139 194 -55 -55 3. FASTENAL CO 2022-09-28 2023-07-14 171 143 28 28 1. FEDERAL SIGNAL CORP 2023-06-09 2023-07-14 64 60 4 4 3. F5 INC 2023-04-04 2023-07-14 443 437 6 6 2. FORTREA HOLDINGS INC-W/I 2022-11-03 2023-07-14 65 64 1 1 2. GARTNER INC 2023-06-16 2023-07-14 724 703 21 21 1. GLACIER BANCORP INC 2019-04-01 2023-07-14 32 41 -9 -9 6. GROCERY OUTLET HOLDING CORP 2022-09-28 2023-07-14 196 201 -5 -5 15. HANESBRANDS INC - W/I 2022-09-28 2023-07-14 68 112 -44 -44 356.224 OAKMARK INTL SM CAP-R6 2019-04-05 2023-07-14 6811 5197 1614 1614 1. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2023-07-14 149 138 11 11 1. HILTON WORLDWIDE HLDGS - W/I 2023-02-03 2023-07-14 149 147 2 2 4. HOME BANCSHARES INC 2022-09-28 2023-07-14 93 91 2 2 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-07-14 82 77 5 5 128. INVESCO QQQ TRUST ETF 2022-12-29 2023-07-14 48675 34153 14522 14522 642.421 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-07-14 14711 10722 3989 3989 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-07-14 25 26 -1 -1 7. KKR & CO INC CLASS A 2022-09-28 2023-07-14 423 309 114 114 2. LEAR CORP- W/I 2022-09-28 2023-07-14 301 254 47 47 2. LEMAITRE VASCULAR INC 2022-09-28 2023-07-14 131 99 32 32 2. LENNAR CORP CLASS A 2022-12-29 2023-07-14 265 182 83 83 1. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-07-14 74 63 11 11 2. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-07-14 148 118 30 30 1. LIBERTY FORMULA ONE EXCH 08/03/23 2022-09-28 2023-07-14 67 53 14 14 1. LITHIA MTRS INC CL A 2022-09-28 2023-07-14 314 232 82 82 5. LIVE NATION ENTERTAINMENT INC 2023-05-05 2023-07-14 470 391 79 79 1. MKS INSTRS INC 2022-01-28 2023-07-14 108 146 -38 -38 2. MADDEN STEVEN LTD 2022-03-02 2023-07-14 65 84 -19 -19 1. MARTIN MARIETTA MATLS INC 2022-12-29 2023-07-14 455 342 113 113 1. MERCURY SYSTEMS INC 2020-06-24 2023-07-14 34 76 -42 -42 1. MICROCHIP TECHNOLOGY INC 2022-12-29 2023-07-14 91 71 20 20 2. MICROCHIP TECHNOLOGY INC 2016-08-15 2023-07-14 181 61 120 120 3. MODEL N INC 2023-06-13 2023-07-14 102 102 1. MOELIS & CO 2023-01-30 2023-07-14 48 45 3 3 16. NRG ENERGY, INC. 2022-09-28 2023-07-14 586 639 -53 -53 2. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-07-14 73 59 14 14 27. GEN DIGITAL INC 2022-12-19 2023-07-14 512 585 -73 -73 1. O REILLY AUTOMOTIVE INC 2022-12-29 2023-07-14 956 845 111 111 2. OPTION CARE HEALTH INC 2023-06-27 2023-07-14 64 63 1 1 6. OTIS WORLDWIDE CORP-W/I 2022-09-28 2023-07-14 531 461 70 70 1. OXFORD INDUSTRIES INC 2023-05-01 2023-07-14 101 105 -4 -4 3. PACCAR INC 2021-06-28 2023-07-14 256 178 78 78 1. PEGASYSTEMS INC 2019-10-25 2023-07-14 56 75 -19 -19 1. PRIMERICA INC 2023-02-16 2023-07-14 200 171 29 29 1. PROGRESSIVE CORP OHIO 2023-02-03 2023-07-14 116 137 -21 -21 1. QUALYS INC 2022-09-28 2023-07-14 130 143 -13 -13 1. REPLIGEN CORP 2022-09-28 2023-07-14 150 186 -36 -36 3. REPAY HOLDINGS CORP 2021-09-17 2023-07-14 23 69 -46 -46 1. ROPER TECHNOLOGIES INC 2023-01-05 2023-07-14 480 438 42 42 2. ROSS STORES INC 2019-04-01 2023-07-14 223 188 35 35 1. SKYLINE CHAMPION CORP 2022-09-28 2023-07-14 68 54 14 14 2. SKYWORKS SOLUTIONS INC 2022-09-28 2023-07-14 224 184 40 40 4. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-07-14 74 67 7 7 5. TD SYNNEX CORP 2022-09-28 2023-07-14 487 447 40 40 1. SYSCO CORP 2022-12-29 2023-07-14 73 77 -4 -4 1. TOPBUILD CORP 2022-09-28 2023-07-14 276 162 114 114 159.989 TOUCHSTONE SANDS EM GR-R6 2022-09-28 2023-07-14 2248 2019 229 229 1. TRANSDIGM GROUP INC 2022-09-28 2023-07-14 880 534 346 346 1. TRANSUNION 2022-09-28 2023-07-14 79 61 18 18 2. TRIUMPH FINANCIAL INC 2022-05-02 2023-07-14 131 141 -10 -10 1. TYLER TECHNOLOGIES INC 2022-09-28 2023-07-14 414 343 71 71 5. UBER TECHNOLOGIES INC 2022-09-28 2023-07-14 225 138 87 87 1. UNITED RENTALS INC 2022-09-28 2023-07-14 444 269 175 175 3. VAIL RESORTS INC 2023-03-13 2023-07-14 734 648 86 86 142.809 VANGUARD INTERNATIONAL VALUE FUND 46 2022-12-29 2023-07-14 5868 5145 723 723 2. VERISIGN INC 2023-02-10 2023-07-14 434 418 16 16 2. VERISK ANALYTICS INC 2023-02-08 2023-07-14 455 357 98 98 1. VISA INC CLASS A SHARES 2022-12-29 2023-07-14 243 208 35 35 1. VULCAN MATERIALS CO 2022-12-29 2023-07-14 223 177 46 46 2. WNS HOLDINGS LTD EXCH 03/28/24 2022-09-28 2023-07-14 142 158 -16 -16 1. WASTE MANAGEMENT INC 2022-09-28 2023-07-14 168 163 5 5 1. WATERS CORP 2023-06-16 2023-07-14 270 270 14. WESTERN DIGITAL CORP 2022-09-28 2023-07-14 538 466 72 72 2. WHIRLPOOL CORP 2022-09-28 2023-07-14 308 284 24 24 2. ADIENT PLC SEDOL BD845X2 2022-09-28 2023-07-14 83 61 22 22 1. AMBARELLA INC SEDOL B7KH3G6 2022-12-29 2023-07-14 82 80 2 2 4. AMBARELLA INC SEDOL B7KH3G6 2023-05-05 2023-07-14 328 266 62 62 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-07-14 153 68 85 85 25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-28 2023-07-14 476 432 44 44 4. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-12-29 2023-07-14 22 36 -14 -14 1. WIX.COM LTD SEDOL BFZCHN7 2022-09-28 2023-07-14 80 76 4 4 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-29 2023-07-14 129 115 14 14 5. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-07-14 57 54 3 3 14. FLEX LTD SEDOL 2353058 2022-09-28 2023-07-14 391 282 109 109 1. BECTON DICKINSON & CO 2022-09-28 2023-07-17 257 228 29 29 1. MOODY'S CORP 2023-07-14 2023-07-17 355 352 3 3 4. TJX COMPANIES INC NEW 2023-07-14 2023-07-17 342 339 3 3 2. ELECTRONIC ART 2022-11-07 2023-07-19 275 266 9 9 3. S&P GLOBAL INC 2022-12-02 2023-07-19 1267 1081 186 186 1. VERISK ANALYTICS INC 2023-02-08 2023-07-19 228 178 50 50 5. WASTE MANAGEMENT INC 2022-09-28 2023-07-19 832 815 17 17 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-09-28 2023-07-19 331 218 113 113 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-07-14 2023-07-19 33 33 1. CHURCH & DWIGHT INC 2022-12-29 2023-07-20 97 82 15 15 2. CHURCH & DWIGHT INC 2023-07-14 2023-07-20 195 197 -2 -2 1. D R HORTON INC 2022-09-28 2023-07-20 125 70 55 55 1. ABBOTT LABORATORIES INC 2023-07-14 2023-07-21 114 108 6 6 1. ACI WORLDWIDE INC 2023-07-14 2023-07-21 23 24 -1 -1 1. ACUSHNET HOLDINGS CORP 2023-07-14 2023-07-21 56 56 1. ADVANCED ENERGY INDS INC 2023-07-14 2023-07-21 117 117 1. AERSALE CORP 2023-03-07 2023-07-21 15 17 -2 -2 8. AGREE RLTY CORP REIT 2022-09-28 2023-07-21 540 545 -5 -5 2. AGREE RLTY CORP REIT 2023-07-14 2023-07-21 135 131 4 4 1. AIR LEASE CORP 2022-09-28 2023-07-21 44 31 13 13 1. AIR PRODUCTS & CHEMICALS INC 2022-12-29 2023-07-21 302 312 -10 -10 4. AIR TRANSPORT SERVICES GROUP 2023-07-14 2023-07-21 79 79 22. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-09-28 2023-07-21 2719 3107 -388 -388 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-07-14 2023-07-21 247 239 8 8 3. ALIGHT INC - CLASS A 2023-07-14 2023-07-21 30 29 1 1 4. ALLSTATE CORP 2023-07-14 2023-07-21 443 405 38 38 1. ALPHABET INC/CA-CL A 2022-09-28 2023-07-21 120 98 22 22 1. AMAZON COM INC 2023-07-14 2023-07-21 130 136 -6 -6 1. AMEDISYS INC 2022-07-06 2023-07-21 91 116 -25 -25 1. AMERICAN ELECTRIC POWER INC 2023-07-14 2023-07-21 88 87 1 1 43. AMERICAN HOMES 4 RENT- A 2022-09-28 2023-07-21 1593 1408 185 185 4. AMERICAN HOMES 4 RENT- A 2023-07-14 2023-07-21 148 145 3 3 6. AMERICAN INTERNATIONAL GROUP,INC 2023-07-14 2023-07-21 361 346 15 15 46. AMERICAN TOWER CORP 2022-09-28 2023-07-21 8530 10245 -1715 -1715 17. AMERICAN TOWER CORP 2023-07-14 2023-07-21 3153 3325 -172 -172 37. AMERICOLD REALTY TRUST INC. 2022-09-28 2023-07-21 1230 944 286 286 3. AMERICOLD REALTY TRUST INC. 2023-07-14 2023-07-21 100 97 3 3 1. AMERIPRISE FINANCIAL INC 2023-07-14 2023-07-21 356 340 16 16 4. AMPHENOL CORP NEW CL A 2023-07-14 2023-07-21 336 338 -2 -2 2. ANNALY CAPITAL MANAGEMENT INC 2023-07-14 2023-07-21 40 40 23. APARTMENT INCOME REIT CO-W/I 2022-09-28 2023-07-21 839 865 -26 -26 2. APARTMENT INCOME REIT CO-W/I 2023-07-14 2023-07-21 73 73 46. APPLE HOSPITALITY REIT INC 2022-09-28 2023-07-21 699 658 41 41 4. APPLE HOSPITALITY REIT INC 2023-07-14 2023-07-21 61 61 1. APTARGROUP INC 2023-02-17 2023-07-21 120 118 2 2 4. ARCHER DANIELS MIDLAND CO 2023-07-14 2023-07-21 330 313 17 17 1. ARGAN INC 2023-07-14 2023-07-21 39 41 -2 -2 1. ARISTA NETWORKS INC 2020-09-15 2023-07-21 172 52 120 120 1. ARIS WATER SOLUTION INC-A 2022-12-01 2023-07-21 11 16 -5 -5 1. ARMSTRONG WORLD INDUSTRIE - WI 2023-07-14 2023-07-21 75 74 1 1 1. ASSURANT INC 2022-09-28 2023-07-21 129 149 -20 -20 2. ATLANTIC UNION BANKSHARES CORP 2023-07-14 2023-07-21 60 55 5 5 1. AUTOMATIC DATA PROCESSING INC 2022-09-28 2023-07-21 239 229 10 10 18. AVALONBAY COMMUNITIES INC REIT 2022-09-28 2023-07-21 3559 3316 243 243 1. AVALONBAY COMMUNITIES INC REIT 2023-07-14 2023-07-21 198 197 1 1 1. AVANOS MEDICAL INC 2022-12-29 2023-07-21 25 28 -3 -3 1. AVANOS MEDICAL INC 2023-07-14 2023-07-21 25 25 1. AVID BIOSERVICES INC 2021-09-22 2023-07-21 14 21 -7 -7 1. AVID BIOSERVICES INC 2023-07-14 2023-07-21 14 13 1 1 1. BJ'S WHOLESALE CLUB HOLDINGS 2023-07-14 2023-07-21 65 63 2 2 1. BRP GROUP INC-A 2023-07-14 2023-07-21 26 24 2 2 1. BAKER HUGHES COMPANY 2023-07-14 2023-07-21 35 34 1 1 1. BALCHEM CORP CL B 2023-07-14 2023-07-21 132 129 3 3 1. BARNES GROUP INC 2023-07-14 2023-07-21 42 42 6. BAXTER INTERNATIONAL INC 2023-07-14 2023-07-21 295 284 11 11 1. BENCHMARK ELECT 2023-07-14 2023-07-21 26 27 -1 -1 2. WR BERKLEY CORP 2019-04-01 2023-07-21 123 75 48 48 1. BERRY GLOBAL GROUP INC 2022-09-28 2023-07-21 67 47 20 20 10. BOSTON PPTYS INC REIT 2022-09-28 2023-07-21 636 756 -120 -120 11. BOSTON PPTYS INC REIT 2023-07-14 2023-07-21 700 676 24 24 47. BRIXMOR PROPERTY GROUP INC 2022-09-28 2023-07-21 1092 872 220 220 4. BRIXMOR PROPERTY GROUP INC 2023-07-14 2023-07-21 93 90 3 3 39. BROADSTONE NET LEASE INC-A 2022-12-19 2023-07-21 653 654 -1 -1 4. BROADSTONE NET LEASE INC-A 2023-07-14 2023-07-21 67 64 3 3 1. BROADCOM INC 2023-07-14 2023-07-21 898 889 9 9 4. BROOKFIELD CORP SEDOL BP95GG8 2022-09-28 2023-07-21 142 136 6 6 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-09-28 2023-07-21 46 43 3 3 2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-07-07 2023-07-21 65 63 2 2 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-09-28 2023-07-21 32 33 -1 -1 2. BROWN & BROWN INC 2022-12-09 2023-07-21 143 116 27 27 3. BROWN & BROWN INC 2023-02-03 2023-07-21 214 174 40 40 1. BROWN FORMAN CORP CLASS B 2019-04-01 2023-07-21 68 53 15 15 4. CBRE GROUP INC 2023-05-05 2023-07-21 351 297 54 54 4. CBRE GROUP INC 2023-07-07 2023-07-21 351 332 19 19 1. CBRE GROUP INC 2022-10-11 2023-07-21 88 69 19 19 3. CBRE GROUP INC 2022-12-29 2023-07-21 263 232 31 31 3. CBRE GROUP INC 2022-11-10 2023-07-21 263 229 34 34 28. CBRE GROUP INC 2022-09-28 2023-07-21 2458 1933 525 525 4. CBRE GROUP INC 2023-07-14 2023-07-21 351 349 2 2 1. CBRE GROUP INC 2023-04-12 2023-07-21 88 70 18 18 1. CBRE GROUP INC 2022-12-09 2023-07-21 88 76 12 12 2. CDW CORP/DE 2023-07-14 2023-07-21 377 372 5 5 1. THE CIGNA GROUP 2023-07-14 2023-07-21 294 282 12 12 3. CNX RESOURCES CORP 2023-07-14 2023-07-21 55 53 2 2 3. CVS HEALTH CORPORATION 2023-07-14 2023-07-21 226 215 11 11 1. CADENCE BANK 2021-01-27 2023-07-21 23 26 -3 -3 13. CAMDEN PROPERTY REIT 2022-09-28 2023-07-21 1467 1533 -66 -66 1. CAMDEN PROPERTY REIT 2023-07-14 2023-07-21 113 111 2 2 4. CANNAE HOLDINGS INC 2023-07-14 2023-07-21 84 83 1 1 2. CARMAX INC 2022-04-04 2023-07-21 165 203 -38 -38 1. CASELLA WASTE SYS INC 2023-02-14 2023-07-21 88 80 8 8 1. CASS INFORMATION SYSTEMS INC. 2023-07-14 2023-07-21 40 38 2 2 6. CENTENE CORP 2023-07-03 2023-07-21 424 405 19 19 7. CISCO SYSTEMS INC 2023-07-14 2023-07-21 369 352 17 17 1. COCA COLA CONSOLIDATED INC 2023-07-14 2023-07-21 641 632 9 9 5. COGNIZANT TECHNOLOGY SOLUTIONS 2023-07-14 2023-07-21 334 342 -8 -8 9. COMCAST CORPORATION CL A 2023-07-14 2023-07-21 387 380 7 7 2. COMMSCOPE HOLDING CO INC 2022-09-28 2023-07-21 9 20 -11 -11 1. TRUBRIDGE INC. 2023-07-14 2023-07-21 25 25 10. CONAGRA BRANDS INC 2023-07-14 2023-07-21 333 328 5 5 2. CONOCOPHILLIPS 2023-07-14 2023-07-21 225 214 11 11 1. COOPER COS INC NEW 2023-07-14 2023-07-21 389 395 -6 -6 4. COPART INC 2022-09-28 2023-07-21 365 219 146 146 3. CORECIVIC INC 2023-07-14 2023-07-21 28 28 1. COSTAR GROUP INC 2022-12-29 2023-07-21 90 78 12 12 2. COTY INC-CL A 2023-03-27 2023-07-21 24 23 1 1 9. COUSINS PROPERTIES INC 2022-12-19 2023-07-21 215 224 -9 -9 3. COUSINS PROPERTIES INC 2023-07-14 2023-07-21 72 72 28. COUSINS PROPERTIES INC 2022-07-01 2023-07-21 668 814 -146 -146 30. CROWN CASTLE INC 2021-03-19 2023-07-21 3237 4879 -1642 -1642 13. CROWN CASTLE INC 2023-07-20 2023-07-21 1403 1379 24 24 2. CROWN CASTLE INC 2023-07-14 2023-07-21 216 231 -15 -15 16. CROWN CASTLE INC 2021-02-26 2023-07-21 1727 2456 -729 -729 32. CUBESMART 2023-01-24 2023-07-21 1444 1427 17 17 1. D R HORTON INC 2022-09-28 2023-07-21 127 70 57 57 1. DEVON ENERGY CORP NEW 2023-07-14 2023-07-21 52 49 3 3 37. DIGITAL RLTY TR INC 2022-09-28 2023-07-21 4462 3625 837 837 3. DIGITAL RLTY TR INC 2023-07-14 2023-07-21 362 354 8 8 39. DIGITALBRIDGE GROUP INC 2022-09-28 2023-07-21 644 515 129 129 4. DIGITALBRIDGE GROUP INC 2023-07-14 2023-07-21 66 63 3 3 3. DISNEY WALT CO 2023-07-14 2023-07-21 261 267 -6 -6 2. DOLLAR GENERAL CORP 2023-07-14 2023-07-21 334 328 6 6 2. DOLLAR TREE INC 2023-07-14 2023-07-21 304 296 8 8 1. DONALDSON INC 2023-07-14 2023-07-21 62 62 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-07-21 41 36 5 5 39. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-07-21 536 601 -65 -65 3. DOUGLAS EMMETT INC-W/I 2023-07-14 2023-07-21 41 41 2. DOVER CORP 2023-07-14 2023-07-21 304 296 8 8 2. DUN & BRADSTREET HOLDINGS 2023-07-14 2023-07-21 24 24 4. DUPONT DE NEMOURS INC-WI 2023-07-14 2023-07-21 301 291 10 10 16. EPR PROPERTIES - REIT 2022-09-28 2023-07-21 730 587 143 143 1. EPR PROPERTIES - REIT 2023-07-14 2023-07-21 46 46 4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-07-21 60 57 3 3 2. EASTERLY GOVERNMENT PROPERTI 2023-07-14 2023-07-21 29 29 6. EASTGROUP PPTYS INC REIT 2022-09-28 2023-07-21 1111 866 245 245 1. EASTGROUP PPTYS INC REIT 2023-07-14 2023-07-21 185 186 -1 -1 3. EBAY INC 2023-07-14 2023-07-21 146 139 7 7 5. EDISON INTL 2023-07-14 2023-07-21 362 353 9 9 1. ENERSYS 2023-07-14 2023-07-21 109 110 -1 -1 1. ENPRO INC 2023-07-14 2023-07-21 139 139 1. EQUIFAX INC 2023-07-14 2023-07-21 216 235 -19 -19 12. EQUINIX INC 2022-09-28 2023-07-21 9715 6821 2894 2894 1. EQUINIX INC 2023-07-14 2023-07-21 810 802 8 8 2. EQUITY LIFESTYLE PROPERTIES REIT 2023-07-14 2023-07-21 143 135 8 8 23. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2023-07-21 1646 1098 548 548 33. EQUITY RESIDENTIAL SH BEN INT REIT 2022-09-28 2023-07-21 2275 2191 84 84 26. EQUITY RESIDENTIAL SH BEN INT REIT 2023-07-14 2023-07-21 1792 1769 23 23 9. ESSEX PPTY TR INC REIT 2022-09-28 2023-07-21 2204 2167 37 37 1. ESSEX PPTY TR INC REIT 2023-07-14 2023-07-21 245 244 1 1 1. EVERTEC INC SEDOL B7KY3Z6 2023-07-14 2023-07-21 41 39 2 2 2. EVOLUTION PETROLEUM CORP 2023-07-14 2023-07-21 16 16 1. EXCELERATE ENERGY INC-A 2022-09-14 2023-07-21 21 27 -6 -6 1. EXPEDIA GROUP INC 2023-07-14 2023-07-21 119 119 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-04-01 2023-07-21 125 77 48 48 1. FS KKR CAPITAL CORP 2023-07-14 2023-07-21 20 20 11. FEDERAL REALTY INVS TRUST 2022-09-28 2023-07-21 1140 982 158 158 1. FEDERAL REALTY INVS TRUST 2023-07-14 2023-07-21 104 100 4 4 5. FIDELITY NATIONAL INFORMATION 2023-07-14 2023-07-21 309 296 13 13 3. FIFTH THIRD BANCORP 2023-07-14 2023-07-21 85 81 4 4 18. FIRST INDL REALTY TRUST INC REIT 2022-09-28 2023-07-21 944 819 125 125 1. FIRST INDL REALTY TRUST INC REIT 2023-07-14 2023-07-21 52 55 -3 -3 2. FIRSTENERGY CORP 2023-07-14 2023-07-21 80 80 1. FLOOR & DECOR HOLDINGS INC 2022-06-21 2023-07-21 112 65 47 47 1. FORWARD AIR CORP 2023-07-14 2023-07-21 118 108 10 10 6. GAMING AND LEISURE PROPE-W/I 2022-12-29 2023-07-21 298 312 -14 -14 23. GAMING AND LEISURE PROPE-W/I 2022-09-28 2023-07-21 1143 1040 103 103 6. GAMING AND LEISURE PROPE-W/I 2023-07-14 2023-07-21 298 290 8 8 1. GENWORTH FINL INC COM CL A 2023-07-14 2023-07-21 6 6 2. GLACIER BANCORP INC 2019-04-01 2023-07-21 65 81 -16 -16 1. GLOBAL PAYMENTS INC-W/I 2023-07-14 2023-07-21 111 112 -1 -1 3. GRAY TELEVISION INC 2023-07-14 2023-07-21 27 27 1. GROCERY OUTLET HOLDING CORP 2022-09-28 2023-07-21 33 33 3. HANESBRANDS INC - W/I 2022-09-28 2023-07-21 14 22 -8 -8 1. HARMONY BIOSCIENCES HOLDINGS 2023-07-14 2023-07-21 35 35 55. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-07-21 1095 1027 68 68 4. HEALTHCARE REALTY TRUST INC 2023-07-14 2023-07-21 80 76 4 4 49. HEALTHPEAK PROPERTIES INC 2022-09-28 2023-07-21 1070 1143 -73 -73 6. HEALTHPEAK PROPERTIES INC 2023-07-14 2023-07-21 131 128 3 3 24. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-07-21 524 743 -219 -219 1. HEICO CORP NEW CL A 2023-07-14 2023-07-21 141 136 5 5 27. HIGHWOODS PPTYS INC REIT 2022-09-28 2023-07-21 691 745 -54 -54 3. HIGHWOODS PPTYS INC REIT 2023-07-14 2023-07-21 77 77 4. HOLOGIC INC 2023-07-14 2023-07-21 325 322 3 3 1. HOME BANCSHARES INC 2022-09-28 2023-07-21 23 23 1. HOME DEPOT INC 2023-07-14 2023-07-21 320 315 5 5 2. HONEYWELL INTL INC 2023-07-14 2023-07-21 418 413 5 5 94. HOST HOTELS & RESORTS INC REIT 2022-09-28 2023-07-21 1639 1504 135 135 8. HOST HOTELS & RESORTS INC REIT 2023-07-14 2023-07-21 139 139 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-07-14 2023-07-21 25 25 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-07-21 678 615 63 63 2. HUNTSMAN CORP 2023-07-14 2023-07-21 57 56 1 1 1. HYATT HOTELS CORP CL A 2022-12-29 2023-07-21 121 90 31 31 1. ICF INTERNATIONAL INC 2023-07-14 2023-07-21 119 118 1 1 1. ILLUMINA INC 2023-07-14 2023-07-21 190 187 3 3 39. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-07-21 690 672 18 18 3. INDEPENDENCE REALTY TRUST IN 2023-07-14 2023-07-21 53 54 -1 -1 1. INGLES MARKETS INC CLASS A 2023-07-14 2023-07-21 84 83 1 1 1. INTEGRA LIFESCIENCES HLDG CORP 2023-07-14 2023-07-21 45 43 2 2 42. INVESCO S&P 500 LOW VOLATILITY ETF 2023-07-14 2023-07-21 2694 2642 52 52 81. INVITATION HOMES INC 2022-09-28 2023-07-21 2929 2732 197 197 7. INVITATION HOMES INC 2023-07-14 2023-07-21 253 247 6 6 1. IQVIA HOLDINGS INC 2023-07-14 2023-07-21 229 221 8 8 38. IRON MOUNTAIN INC 2022-09-28 2023-07-21 2354 1688 666 666 3. IRON MOUNTAIN INC 2023-07-14 2023-07-21 186 177 9 9 13. ISHARES MSCI EAFE VALUE ETF 2023-07-14 2023-07-21 659 650 9 9 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-07-21 25 26 -1 -1 1. JACOBS SOLUTIONS INC 2022-12-08 2023-07-21 126 124 2 2 2. JOHNSON & JOHNSON 2022-09-28 2023-07-21 341 331 10 10 8. JONES LANG LASALLE INC COM 2022-09-28 2023-07-21 1354 1223 131 131 1. KKR & CO INC CLASS A 2022-09-28 2023-07-21 60 44 16 16 1. KAISER ALUMINUM CORP 2022-12-29 2023-07-21 79 76 3 3 1. KELLY SERVICES INC CLASS A 2023-07-14 2023-07-21 17 18 -1 -1 2. KEURIG DR PEPPER INC 2023-07-14 2023-07-21 65 63 2 2 1. K.FORCE INC 2023-07-14 2023-07-21 63 63 21. KILROY RLTY CORP REIT 2022-09-28 2023-07-21 712 870 -158 -158 2. KILROY RLTY CORP REIT 2023-07-14 2023-07-21 68 67 1 1 85. KIMCO REALTY CORP REIT 2022-09-28 2023-07-21 1780 1564 216 216 7. KIMCO REALTY CORP REIT 2023-07-14 2023-07-21 147 143 4 4 38. KITE REALTY GROUP TRUST 2022-12-19 2023-07-21 892 803 89 89 3. KITE REALTY GROUP TRUST 2023-07-14 2023-07-21 70 68 2 2 1. KORN FERRY 2023-07-14 2023-07-21 53 53 1. LGI HOMES INC 2023-07-14 2023-07-21 135 137 -2 -2 2. LKQ CORP 2023-07-14 2023-07-21 114 116 -2 -2 1. LABORATORY CORP OF AMERICA HLDG 2023-07-19 2023-07-21 218 217 1 1 12. LAMAR ADVERTISING CO-A 2022-09-28 2023-07-21 1213 1006 207 207 1. LAMAR ADVERTISING CO-A 2023-07-14 2023-07-21 101 101 1. LEMAITRE VASCULAR INC 2022-09-28 2023-07-21 64 50 14 14 58. LXP INDUSTRIAL TRUST 2022-12-19 2023-07-21 602 593 9 9 5. LXP INDUSTRIAL TRUST 2023-07-14 2023-07-21 52 51 1 1 2. LIBERTY BROADBAND-C 2023-07-14 2023-07-21 176 167 9 9 1. LIVE NATION ENTERTAINMENT INC 2023-05-05 2023-07-21 97 78 19 19 2. LOWES COMPANIES INC 2023-07-14 2023-07-21 468 460 8 8 1. MKS INSTRS INC 2022-01-28 2023-07-21 104 146 -42 -42 44. THE MACERICH COMPANY 2022-09-28 2023-07-21 553 415 138 138 4. THE MACERICH COMPANY 2023-07-14 2023-07-21 50 47 3 3 1. MADDEN STEVEN LTD 2022-03-02 2023-07-21 32 42 -10 -10 2. MARCUS & MILLICHAP INC 2023-07-14 2023-07-21 71 69 2 2 1. MASTERCARD INC CL A 2023-07-14 2023-07-21 399 403 -4 -4 89. MEDICAL PROPERTIES TRUST INC 2022-09-28 2023-07-21 920 1059 -139 -139 7. MEDICAL PROPERTIES TRUST INC 2023-07-14 2023-07-21 72 68 4 4 1. PEDIATRIX MEDICAL GROUP INC 2023-07-14 2023-07-21 14 14 3. MERCK & CO INC 2023-07-14 2023-07-21 330 322 8 8 1. MERCURY SYSTEMS INC 2020-06-24 2023-07-21 36 76 -40 -40 1. MESA LABS INC 2022-04-18 2023-07-21 123 247 -124 -124 1. MICROSOFT CORP 2023-07-14 2023-07-21 345 347 -2 -2 1. MICROCHIP TECHNOLOGY INC 2016-08-15 2023-07-21 90 30 60 60 16. MID AMER APT CMNTYS INC 2022-09-28 2023-07-21 2475 2457 18 18 1. MID AMER APT CMNTYS INC 2023-07-14 2023-07-21 155 155 3. MOELIS & CO 2023-01-30 2023-07-21 154 135 19 19 1. MOTOROLA SOLUTIONS INC 2023-07-14 2023-07-21 297 291 6 6 2. NCR VOYIX CORPORATION 2023-07-14 2023-07-21 53 52 1 1 1. NRG ENERGY, INC. 2022-09-28 2023-07-21 38 40 -2 -2 1. NOV INC 2023-07-14 2023-07-21 18 18 1. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-07-21 36 29 7 7 26. NNN REIT INC 2022-09-28 2023-07-21 1159 1068 91 91 2. NNN REIT INC 2023-07-14 2023-07-21 89 86 3 3 1. NEOGEN CORP 2023-07-14 2023-07-21 22 23 -1 -1 1. NEWMARK GROUP INC-CLASS A 2023-07-14 2023-07-21 7 7 2. NIKE INC CLASS B 2023-07-14 2023-07-21 218 215 3 3 1. NORTHERN OIL AND GAS INC 2023-07-14 2023-07-21 36 35 1 1 5. GEN DIGITAL INC 2022-12-19 2023-07-21 97 108 -11 -11 1. DNOW INC 2023-07-14 2023-07-21 11 11 34. OMEGA HEALTHCARE INVS INC 2022-09-28 2023-07-21 1112 998 114 114 2. OMEGA HEALTHCARE INVS INC 2023-07-14 2023-07-21 65 64 1 1 1. OMNICELL INC 2023-07-14 2023-07-21 63 73 -10 -10 3. ORACLE CORP 2023-07-14 2023-07-21 354 356 -2 -2 1. ORIGIN BANCORP INC 2023-07-14 2023-07-21 32 30 2 2 35. OUTFRONT MEDIA INC 2022-09-28 2023-07-21 542 547 -5 -5 2. OUTFRONT MEDIA INC 2023-07-14 2023-07-21 31 32 -1 -1 1. PACCAR INC 2021-06-28 2023-07-21 89 59 30 30 42. PARK HOTELS & RESORTS INC- 2022-09-28 2023-07-21 548 486 62 62 3. PARK HOTELS & RESORTS INC- 2023-07-14 2023-07-21 39 40 -1 -1 1. PATRICK INDUSTRIES INC 2023-07-14 2023-07-21 82 84 -2 -2 1. PATTERSON COS INC 2023-07-14 2023-07-21 32 32 32. PEBBLEBROOK HOTEL TRUST 2022-09-28 2023-07-21 445 480 -35 -35 2. PEBBLEBROOK HOTEL TRUST 2023-07-14 2023-07-21 28 27 1 1 1. PEGASYSTEMS INC 2019-10-25 2023-07-21 55 75 -20 -20 12. PERMIAN RESOURCES CORP 2022-11-14 2023-07-21 134 131 3 3 5. PERMIAN RESOURCES CORP 2023-07-14 2023-07-21 56 55 1 1 1. PFIZER INC 2023-07-14 2023-07-21 37 36 1 1 19. PHILLIPS EDISON & COMPANY 2022-12-19 2023-07-21 674 606 68 68 1. PHILLIPS EDISON & COMPANY 2023-07-14 2023-07-21 35 33 2 2 45. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-07-21 678 655 23 23 4. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2023-07-14 2023-07-21 60 58 2 2 13. POTLATCHDELTIC CORP 2022-09-28 2023-07-21 695 520 175 175 1. POTLATCHDELTIC CORP 2023-07-14 2023-07-21 53 53 1. PREMIER INC-CLASS A 2023-07-14 2023-07-21 28 28 1. PROCTER & GAMBLE CO 2023-07-14 2023-07-21 153 150 3 3 1. PROGRESSIVE CORP OHIO 2019-05-24 2023-07-21 124 80 44 44 113. PROLOGIS INC 2022-09-28 2023-07-21 14205 11662 2543 2543 9. PROLOGIS INC 2023-07-14 2023-07-21 1131 1142 -11 -11 19. PUBLIC STORAGE REITS 2022-09-28 2023-07-21 5534 5522 12 12 2. PUBLIC STORAGE REITS 2023-07-14 2023-07-21 583 601 -18 -18 1. RADIAN GROUP INC 2023-07-14 2023-07-21 26 26 21. RAYONIER INC 2022-09-28 2023-07-21 684 642 42 42 2. RAYONIER INC 2023-07-14 2023-07-21 65 64 1 1 3. RTX CORPORATION 2023-07-14 2023-07-21 290 287 3 3 77. REALTY INCOME CORP 2022-09-28 2023-07-21 4854 4621 233 233 6. REALTY INCOME CORP 2023-07-14 2023-07-21 378 364 14 14 23. REGENCY CENTERS CORP 2022-09-28 2023-07-21 1523 1235 288 288 2. REGENCY CENTERS CORP 2023-07-14 2023-07-21 132 126 6 6 1. REGIONS FINANCIAL CORP 2023-07-14 2023-07-21 20 19 1 1 2. REPAY HOLDINGS CORP 2021-09-17 2023-07-21 16 46 -30 -30 23. REXFORD INDUSTRIAL REALTY IN 2022-09-28 2023-07-21 1268 1222 46 46 2. REXFORD INDUSTRIAL REALTY IN 2023-07-14 2023-07-21 110 110 1. REYNOLDS CONSUMER PRODUCTS I 2023-07-14 2023-07-21 28 27 1 1 3. ROSS STORES INC 2019-04-01 2023-07-21 336 281 55 55 8. RYMAN HOSPITALITY PPTYS INC 2022-09-28 2023-07-21 745 597 148 148 1. RYMAN HOSPITALITY PPTYS INC 2023-07-14 2023-07-21 93 93 2. SBA COMMUNICATIONS CORP 2023-07-07 2023-07-21 455 477 -22 -22 13. SBA COMMUNICATIONS CORP 2022-09-28 2023-07-21 2958 3757 -799 -799 18. SL GREEN REALTY CORP 2022-09-28 2023-07-21 634 706 -72 -72 2. SL GREEN REALTY CORP 2023-07-14 2023-07-21 70 64 6 6 1. SM ENERGY COMPANY 2022-12-29 2023-07-21 34 35 -1 -1 1. S P PLUS CORPORATION 2023-07-14 2023-07-21 40 40 47. SABRA HEALTH CARE REIT INC 2022-09-28 2023-07-21 617 591 26 26 4. SABRA HEALTH CARE REIT INC 2023-07-14 2023-07-21 53 51 2 2 3. SAIA INC 2019-10-25 2023-07-21 1196 311 885 885 3. SCHWAB CHARLES CORP NEW 2023-07-14 2023-07-21 201 177 24 24 1. SEACOAST BANKING CORP OF FLA 2023-07-14 2023-07-21 26 23 3 3 1. SELECTIVE INSURANCE GROUP INC 2023-07-14 2023-07-21 103 94 9 9 1. SILICON LABORATORIES INC 2022-09-28 2023-07-21 158 126 32 32 42. SIMON PROPERTY GROUP INC 2022-09-28 2023-07-21 5238 3854 1384 1384 3. SIMON PROPERTY GROUP INC 2023-07-14 2023-07-21 374 362 12 12 1. SIMULATIONS PLUS INC 2023-07-14 2023-07-21 48 48 1. SOUTHSTATE CORPORATION 2023-07-14 2023-07-21 75 70 5 5 1. SOUTHWEST GAS HOLDINGS INC 2023-07-14 2023-07-21 66 64 2 2 1. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-07-21 19 17 2 2 20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-09-28 2023-07-21 839 744 95 95 2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-07-14 2023-07-21 84 81 3 3 28. STAG INDUSTRIES INC 2022-07-29 2023-07-21 1066 908 158 158 3. STAG INDUSTRIES INC 2023-07-14 2023-07-21 114 113 1 1 3. STERICYCLE INC 2023-07-14 2023-07-21 140 135 5 5 1. STEWART INFORMATION SERVICES CORP 2023-01-10 2023-07-21 46 45 1 1 1. SUMMIT MATERIALS INC -CL A 2023-07-14 2023-07-21 37 37 2. SUN CMNTYS INC 2022-12-19 2023-07-21 280 280 1. SUN CMNTYS INC 2023-07-14 2023-07-21 140 135 5 5 14. SUN CMNTYS INC 2018-09-13 2023-07-21 1957 1387 570 570 5. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-07-14 2023-07-21 147 146 1 1 3. SUNSTONE HOTEL INVS INC NEW 2023-07-14 2023-07-21 29 30 -1 -1 1. SUPERNUS PHARMACEUTICALS INC 2023-07-14 2023-07-21 31 30 1 1 7. TJX COMPANIES INC NEW 2023-07-14 2023-07-21 599 593 6 6 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-07-21 150 139 11 11 1. TEXAS INSTRUMENTS INC 2023-07-14 2023-07-21 185 182 3 3 1. TEXAS ROADHOUSE INC 2023-07-14 2023-07-21 116 115 1 1 1. THOR INDUSTRIES INC 2022-01-20 2023-07-21 110 99 11 11 1. TRIMAS CORP 2022-12-29 2023-07-21 28 28 2. TRIPADVISOR INC CLASS I 2023-07-14 2023-07-21 35 35 8. TRUIST FINANCIAL CORP 2023-07-14 2023-07-21 265 264 1 1 42. UDR INC 2022-09-28 2023-07-21 1823 1727 96 96 4. UDR INC 2023-07-14 2023-07-21 174 173 1 1 8. US BANCORP DEL COM NEW 2023-07-14 2023-07-21 309 283 26 26 3. UBER TECHNOLOGIES INC 2022-09-28 2023-07-21 141 83 58 58 1. UNITEDHEALTH GROUP INC 2022-09-28 2023-07-21 508 503 5 5 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-07-14 2023-07-21 36 36 1. VAIL RESORTS INC 2022-09-28 2023-07-21 240 208 32 32 1. VALERO ENERGY CORP 2023-07-14 2023-07-21 123 114 9 9 54. VENTAS INC 2022-09-28 2023-07-21 2692 2222 470 470 5. VENTAS INC 2023-07-14 2023-07-21 249 240 9 9 8. VERIZON COMMUNICATIONS INC 2023-07-14 2023-07-21 270 273 -3 -3 1. VIAD CORP 2023-07-14 2023-07-21 28 27 1 1 3. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-07-21 33 33 121. VICI PROPERTIES INC 2022-09-28 2023-07-21 3960 3792 168 168 10. VICI PROPERTIES INC 2023-07-14 2023-07-21 327 314 13 13 1. VONTIER CORP-W/I 2023-07-14 2023-07-21 32 32 28. VORNADO REALTY TRUST 2022-09-28 2023-07-21 570 668 -98 -98 3. VORNADO REALTY TRUST 2023-07-14 2023-07-21 61 57 4 4 1. WNS HOLDINGS LTD EXCH 03/28/24 2022-09-28 2023-07-21 72 79 -7 -7 24. W P CAREY INC 2022-09-28 2023-07-21 1731 1743 -12 -12 1. W P CAREY INC 2023-07-14 2023-07-21 72 69 3 3 61. WELLTOWER INC 2022-09-28 2023-07-21 5056 3958 1098 1098 5. WELLTOWER INC 2023-07-14 2023-07-21 414 397 17 17 1. WENDYS COMPANY 2023-07-14 2023-07-21 22 21 1 1 2. WESTERN DIGITAL CORP 2022-09-28 2023-07-21 77 67 10 10 38. WEYERHAEUSER CO 2022-09-28 2023-07-21 1306 1061 245 245 67. WEYERHAEUSER CO 2023-05-16 2023-07-21 2303 2003 300 300 1. WHIRLPOOL CORP 2022-09-28 2023-07-21 150 141 9 9 2. WIDEOPENWEST INC 2023-07-14 2023-07-21 16 17 -1 -1 8. WISDOMTREE U.S. QUALITY DIVI ETF 2022-12-29 2023-07-21 546 486 60 60 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-07-14 2023-07-21 1093 1074 19 19 1. WORLD KINECT CORPORATION 2023-07-14 2023-07-21 23 22 1 1 1. YELP INC 2023-07-14 2023-07-21 41 38 3 3 31. ZILLOW GROUP INC CLASS A 2022-12-19 2023-07-21 1600 1087 513 513 3. ZILLOW GROUP INC CLASS A 2023-07-14 2023-07-21 155 157 -2 -2 1. ZIMMER BIOMET HOLDINGS, INC 2023-07-14 2023-07-21 142 143 -1 -1 1. ZOETIS INC 2023-07-14 2023-07-21 184 173 11 11 1. ADIENT PLC SEDOL BD845X2 2022-09-28 2023-07-21 42 30 12 12 1. AMDOCS LIMITED ISIN BG0022569080 2023-07-14 2023-07-21 94 97 -3 -3 1. AMBARELLA INC SEDOL B7KH3G6 2023-05-05 2023-07-21 79 66 13 13 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-05-07 2023-07-21 328 136 192 192 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-12-29 2023-07-21 55 54 1 1 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-09-28 2023-07-21 353 240 113 113 2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-07-14 2023-07-21 31 30 1 1 1. EATON CORP PLC SEDOL B8KQN82 2023-07-14 2023-07-21 208 203 5 5 3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-28 2023-07-21 61 52 9 9 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-07-14 2023-07-21 219 222 -3 -3 2. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-07-14 2023-07-21 17 17 1. ALCON INC SEDOL BJXBP41 2023-07-14 2023-07-21 85 85 1. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-12-29 2023-07-21 5 9 -4 -4 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-07-14 2023-07-21 28 24 4 4 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-29 2023-07-21 197 173 24 24 1. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-07-21 12 11 1 1 3. FLEX LTD SEDOL 2353058 2022-09-28 2023-07-21 85 51 34 34 .256 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 10 9 1 1 2. COPART INC 2022-09-28 2023-07-25 180 109 71 71 13. ELF BEAUTY INC 2020-06-11 2023-07-25 1479 221 1258 1258 3. ESAB CORP-W/I 2022-09-28 2023-07-25 202 100 102 102 .635 EXTRA SPACE STORAGE INC 2022-09-28 2023-07-25 92 108 -16 -16 26.105 EXTRA SPACE STORAGE INC 2022-09-28 2023-07-25 3822 3914 -92 -92 2.895 EXTRA SPACE STORAGE INC 2023-07-14 2023-07-25 424 450 -26 -26 25. SKYWORKS SOLUTIONS INC 2022-09-28 2023-07-25 2827 2302 525 525 6. BECTON DICKINSON & CO 2022-09-28 2023-07-26 1707 1371 336 336 7. BECTON DICKINSON & CO 2019-05-17 2023-07-26 1992 1544 448 448 4. MASTERCARD INC CL A 2022-09-28 2023-07-26 1595 1136 459 459 1. MASTERCARD INC CL A 2023-07-14 2023-07-26 399 403 -4 -4 2. TELEFLEX INC 2022-12-08 2023-07-26 517 489 28 28 5. CHURCH & DWIGHT INC 2022-11-10 2023-07-27 481 401 80 80 5. MEDPACE HOLDINGS INC 2022-09-28 2023-07-27 1257 765 492 492 1. VERISK ANALYTICS INC 2022-11-02 2023-07-27 233 174 59 59 2. VERISK ANALYTICS INC 2023-02-08 2023-07-27 465 357 108 108 1. VULCAN MATERIALS CO 2022-12-29 2023-07-27 220 177 43 43 4. ALCON INC SEDOL BJXBP41 2022-12-29 2023-07-27 339 277 62 62 1. ALCON INC SEDOL BJXBP41 2023-07-14 2023-07-27 85 85 24. ELECTRONIC ART 2022-09-28 2023-07-28 3311 2952 359 359 2. ALCON INC SEDOL BJXBP41 2022-12-29 2023-07-28 170 139 31 31 1. ALCON INC SEDOL BJXBP41 2023-03-08 2023-07-28 85 66 19 19 2. CHURCH & DWIGHT INC 2022-11-01 2023-07-31 191 148 43 43 6. TJX COMPANIES INC NEW 2023-07-14 2023-07-31 518 509 9 9 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-29 2023-07-31 64 58 6 6 6. BREAD FINANCIAL HLDG INC 2022-09-28 2023-08-01 246 193 53 53 .432 ATLANTA BRAVES HOLDINGS IN-C 2022-09-28 2023-08-01 17 16 1 1 1.568 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-08-01 62 58 4 4 1. MOODY'S CORP 2022-03-18 2023-08-01 352 329 23 23 26. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-28 2023-08-01 940 573 367 367 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-07-14 2023-08-01 36 36 5. YELP INC 2022-09-28 2023-08-01 224 168 56 56 2. YELP INC 2023-07-14 2023-08-01 90 76 14 14 1. AMDOCS LIMITED ISIN BG0022569080 2022-12-29 2023-08-01 94 91 3 3 2. AMDOCS LIMITED ISIN BG0022569080 2023-07-14 2023-08-01 188 194 -6 -6 16. ELECTRONIC ART 2022-09-28 2023-08-03 1989 1860 129 129 27. SYSCO CORP 2022-09-28 2023-08-03 2006 1987 19 19 2. WIX.COM LTD SEDOL BFZCHN7 2022-09-28 2023-08-03 192 151 41 41 1. TELEFLEX INC 2022-11-21 2023-08-08 230 216 14 14 2. VULCAN MATERIALS CO 2022-12-29 2023-08-08 452 353 99 99 25. EVOLUTION PETROLEUM CORP 2022-12-29 2023-08-09 244 189 55 55 4. EVOLUTION PETROLEUM CORP 2023-07-14 2023-08-09 39 32 7 7 5. TELEFLEX INC 2022-09-28 2023-08-09 1147 1037 110 110 5. ESAB CORP-W/I 2022-09-28 2023-08-11 356 166 190 190 22. FORTREA HOLDINGS INC-W/I 2022-11-03 2023-08-14 596 705 -109 -109 50. FORTREA HOLDINGS INC-W/I 2023-03-10 2023-08-14 1356 1540 -184 -184 32. FORTREA HOLDINGS INC-W/I 2019-04-01 2023-08-14 868 711 157 157 .209 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 7 6 1 1 .127 LIBERTY MEDIA CORP-LIBERTY-A 2022-09-28 2023-08-14 4 4 6. TJX COMPANIES INC NEW 2023-07-14 2023-08-14 518 509 9 9 1. UNITED PARCEL SERVICE CL B 2023-07-14 2023-08-14 175 185 -10 -10 6. GMS INC 2022-09-28 2023-08-15 433 252 181 181 1. GMS INC 2023-07-14 2023-08-15 72 70 2 2 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-17 34 27 7 7 1. MOODY'S CORP 2022-06-03 2023-08-17 330 285 45 45 8. ESAB CORP-W/I 2022-09-28 2023-08-18 547 266 281 281 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 34 27 7 7 .513 LIBERTY MEDIA CORP-LIBERTY-C 2022-09-28 2023-08-18 17 14 3 3 .487 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 16 13 3 3 1. VULCAN MATERIALS CO 2023-04-12 2023-08-18 212 167 45 45 48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 939 649 290 290 96. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-08-22 1878 1292 586 586 13. SYSCO CORP 2022-09-28 2023-08-22 908 953 -45 -45 4. VAIL RESORTS INC 2022-09-28 2023-08-22 901 831 70 70 5. VERISK ANALYTICS INC 2022-09-28 2023-08-22 1159 869 290 290 15. CNX RESOURCES CORP 2022-09-28 2023-08-23 325 242 83 83 14. FORWARD AIR CORP 2022-09-28 2023-08-23 898 1276 -378 -378 11. FORWARD AIR CORP 2023-04-27 2023-08-23 706 1108 -402 -402 20. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 269 218 51 51 8. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-08-24 427 298 129 129 2. AMERICAN EQUITY INVT LIFE HLDG 2023-07-14 2023-08-24 107 107 9. AMERICAN WOODMARK CORP 2022-09-28 2023-08-24 649 406 243 243 42. UNITED BANKSHARES INC W VIRGINIA 2022-09-28 2023-08-24 1217 1519 -302 -302 4. D R HORTON INC 2022-09-28 2023-08-25 464 282 182 182 15. INTEGRA LIFESCIENCES HLDG CORP 2022-09-23 2023-08-25 617 677 -60 -60 31. INTEGRA LIFESCIENCES HLDG CORP 2019-06-28 2023-08-25 1276 1581 -305 -305 2. JACOBS SOLUTIONS INC 2022-12-08 2023-08-25 269 248 21 21 23. PREMIER INC-CLASS A 2022-09-28 2023-08-25 499 765 -266 -266 75. SYSCO CORP 2022-09-28 2023-08-25 5255 5497 -242 -242 1. D R HORTON INC 2022-09-28 2023-08-28 115 70 45 45 1. UNITED PARCEL SERVICE CL B 2022-09-28 2023-08-28 169 165 4 4 1. ANALOG DEVICES INC 2023-05-24 2023-08-29 183 172 11 11 1. COMFORT SYS USA INC 2022-09-28 2023-08-29 180 98 82 82 1. COMFORT SYS USA INC 2023-07-14 2023-08-29 180 164 16 16 2. D R HORTON INC 2022-09-28 2023-08-29 234 141 93 93 4. DONALDSON INC 2022-09-28 2023-08-29 253 199 54 54 9. LKQ CORP 2023-05-31 2023-08-29 477 484 -7 -7 2. VERISIGN INC 2023-02-10 2023-08-29 414 408 6 6 2. VERISK ANALYTICS INC 2022-09-28 2023-08-29 478 344 134 134 2. VISA INC CLASS A SHARES 2022-10-20 2023-08-29 491 396 95 95 8. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-08-30 429 298 131 131 40. DOLLAR TREE INC 2022-09-28 2023-08-30 4951 5591 -640 -640 6. DOLLAR TREE INC 2023-07-14 2023-08-30 743 889 -146 -146 6. ONTO INNOVATION INC 2022-09-28 2023-08-30 820 390 430 430 1. BROWN & BROWN INC 2022-12-29 2023-08-31 74 58 16 16 2. D R HORTON INC 2022-09-28 2023-08-31 237 141 96 96 26. PERMIAN RESOURCES CORP 2022-11-14 2023-09-01 375 283 92 92 7. UNITED PARCEL SERVICE CL B 2022-09-28 2023-09-01 1190 1158 32 32 23. UNITED PARCEL SERVICE CL B 2019-04-05 2023-09-01 3911 2463 1448 1448 3. D R HORTON INC 2022-09-28 2023-09-05 343 211 132 132 3. BROWN & BROWN INC 2022-12-29 2023-09-06 218 173 45 45 107. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-09-28 2023-09-07 878 1820 -942 -942 1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-07-14 2023-09-07 8 15 -7 -7 1. BROWN & BROWN INC 2022-12-29 2023-09-08 73 58 15 15 2. COMFORT SYS USA INC 2022-09-28 2023-09-11 377 196 181 181 13. DOLLAR GENERAL CORP 2022-09-28 2023-09-11 1634 3227 -1593 -1593 .421 KENVUE INC 2022-09-28 2023-09-11 9 9 32. KENVUE INC 2022-09-28 2023-09-11 703 658 45 45 3. TJX COMPANIES INC NEW 2023-07-14 2023-09-11 275 254 21 21 9. YELP INC 2022-09-28 2023-09-11 395 302 93 93 57. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-09-12 4324 4203 121 121 1. CARLISLE COMPANIES INC 2023-03-30 2023-09-12 280 225 55 55 1. COMFORT SYS USA INC 2022-09-28 2023-09-12 189 98 91 91 2. COMFORT SYS USA INC 2022-09-28 2023-09-12 375 196 179 179 1. VULCAN MATERIALS CO 2023-04-12 2023-09-12 215 167 48 48 72. KENVUE INC 2022-09-28 2023-09-13 1556 1482 74 74 1. ASBURY AUTOMOTIVE GROUP 2022-09-28 2023-09-14 234 156 78 78 1. VULCAN MATERIALS CO 2023-03-21 2023-09-15 210 166 44 44 17. BROADCOM INC 2022-09-28 2023-09-18 14500 7859 6641 6641 1. BROADCOM INC 2023-07-14 2023-09-18 853 889 -36 -36 1. TJX COMPANIES INC NEW 2022-09-28 2023-09-18 92 61 31 31 3. TJX COMPANIES INC NEW 2023-07-14 2023-09-18 277 254 23 23 1. VALERO ENERGY CORP 2023-03-22 2023-09-18 145 134 11 11 9. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-09-19 487 336 151 151 2. VALERO ENERGY CORP 2022-12-29 2023-09-19 285 253 32 32 2. AUTODESK INC 2022-05-25 2023-09-20 422 366 56 56 10. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-20 276 420 -144 -144 8. LAUDER ESTEE COS INC CL A 2023-07-19 2023-09-21 1180 1521 -341 -341 2. TJX COMPANIES INC NEW 2022-09-28 2023-09-25 177 123 54 54 11. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 286 383 -97 -97 4. AIR PRODUCTS & CHEMICALS INC 2022-09-28 2023-09-28 1146 927 219 219 1. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-28 153 154 -1 -1 9. NMI HOLDINGS INC-CLASS A 2022-10-31 2023-09-28 252 199 53 53 2. NMI HOLDINGS INC-CLASS A 2023-07-14 2023-09-28 56 53 3 3 6. EASTERLY GOVERNMENT PROPERTI 2022-12-29 2023-09-29 69 82 -13 -13 129. EASTERLY GOVERNMENT PROPERTI 2022-09-28 2023-09-29 1483 1937 -454 -454 33. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 1083 1638 -555 -555 8. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-10-02 425 298 127 127 2. TJX COMPANIES INC NEW 2022-09-28 2023-10-02 177 123 54 54 6. AMN HEALTHCARE SERVICES 2022-09-28 2023-10-04 523 625 -102 -102 6. AMN HEALTHCARE SERVICES 2022-09-28 2023-10-04 523 625 -102 -102 12. ANI PHARMACEUTICALS INC 2023-05-17 2023-10-04 689 535 154 154 18. API GROUP CORP 2022-12-29 2023-10-04 459 341 118 118 3. API GROUP CORP 2023-07-14 2023-10-04 76 85 -9 -9 4. API GROUP CORP 2022-09-28 2023-10-04 102 55 47 47 2. ABBOTT LABORATORIES INC 2023-07-14 2023-10-04 190 217 -27 -27 132. ABBOTT LABORATORIES INC 2019-04-29 2023-10-04 12540 10370 2170 2170 24. ACI WORLDWIDE INC 2022-12-29 2023-10-04 499 565 -66 -66 7. ACI WORLDWIDE INC 2023-07-14 2023-10-04 146 169 -23 -23 15. ACI WORLDWIDE INC 2022-09-28 2023-10-04 312 311 1 1 14. ACUSHNET HOLDINGS CORP 2023-06-21 2023-10-04 723 737 -14 -14 10. ADDUS HOMECARE CORP 2022-09-28 2023-10-04 829 931 -102 -102 2. ADDUS HOMECARE CORP 2022-09-28 2023-10-04 166 186 -20 -20 10. ADVANCED AUTO PARTS WI 2023-08-23 2023-10-04 522 697 -175 -175 1218.941 PZENA EMERG MKTS VALUE-INST 2022-12-29 2023-10-04 14469 13030 1439 1439 65.123 PZENA EMERG MKTS VALUE-INST 2023-07-21 2023-10-04 773 815 -42 -42 1. ADVANCED ENERGY INDS INC 2022-12-29 2023-10-04 99 86 13 13 9. ADVANCED ENERGY INDS INC 2022-09-28 2023-10-04 891 716 175 175 12. AERSALE CORP 2023-03-07 2023-10-04 171 208 -37 -37 6. AERSALE CORP 2023-06-05 2023-10-04 85 90 -5 -5 22. AFFILIATED MANAGERS GROUP INC 2022-09-28 2023-10-04 2794 2525 269 269 2. AGILENT TECHNOLOGIES (IPO) 2022-12-29 2023-10-04 222 303 -81 -81 2. AGILENT TECHNOLOGIES (IPO) 2023-04-13 2023-10-04 222 282 -60 -60 2. AGILENT TECHNOLOGIES (IPO) 2022-09-28 2023-10-04 222 245 -23 -23 1. AGILENT TECHNOLOGIES (IPO) 2022-09-28 2023-10-04 111 122 -11 -11 5. AGREE RLTY CORP REIT 2022-09-28 2023-10-04 272 340 -68 -68 5. AGREE RLTY CORP REIT 2022-09-28 2023-10-04 272 340 -68 -68 68. AIR LEASE CORP 2022-09-28 2023-10-04 2531 2102 429 429 58. AIR TRANSPORT SERVICES GROUP 2022-12-29 2023-10-04 1204 1501 -297 -297 42. AIR TRANSPORT SERVICES GROUP 2022-09-28 2023-10-04 872 1005 -133 -133 92. ALIGHT INC - CLASS A 2022-12-29 2023-10-04 604 766 -162 -162 12. ALIGHT INC - CLASS A 2023-07-14 2023-10-04 79 116 -37 -37 20. ALIGHT INC - CLASS A 2022-09-28 2023-10-04 131 146 -15 -15 25. BREAD FINANCIAL HLDG INC 2022-09-28 2023-10-04 775 804 -29 -29 6. ALLSTATE CORP 2022-12-29 2023-10-04 662 816 -154 -154 108. ALLSTATE CORP 2023-05-23 2023-10-04 11921 12595 -674 -674 26. ALLSTATE CORP 2022-09-28 2023-10-04 2870 3244 -374 -374 30. ALPHABET INC/CA-CL A 2022-10-26 2023-10-04 4040 2899 1141 1141 6. ALPHABET INC/CA-CL A 2023-08-22 2023-10-04 808 774 34 34 257. ALPHABET INC/CA-CL A 2012-10-23 2023-10-04 34609 17037 17572 17572 2. AMAZON COM INC 2023-07-14 2023-10-04 253 271 -18 -18 121. AMAZON COM INC 2021-04-12 2023-10-04 15304 16690 -1386 -1386 1. AMEDISYS INC 2022-10-31 2023-10-04 93 98 -5 -5 7. AMEDISYS INC 2022-06-02 2023-10-04 653 797 -144 -144 7. AMERICAN ELECTRIC POWER INC 2022-12-29 2023-10-04 511 674 -163 -163 10. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-10-04 730 937 -207 -207 5. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-10-04 267 183 84 84 1. AMERICAN EQUITY INVT LIFE HLDG 2022-09-28 2023-10-04 53 37 16 16 50. AMERICAN INTERNATIONAL GROUP,INC 2022-12-29 2023-10-04 2925 3184 -259 -259 31. AMERICAN INTERNATIONAL GROUP,INC 2023-07-14 2023-10-04 1814 1788 26 26 202. AMERICAN INTERNATIONAL GROUP,INC 2022-09-28 2023-10-04 11819 9848 1971 1971 63. AMERICAN TOWER CORP 2020-12-17 2023-10-04 9927 13967 -4040 -4040 17. AMERICAN VANGUARD CORP 2023-07-25 2023-10-04 168 307 -139 -139 3. AMERICAN WATER WORKS CO INC 2022-12-29 2023-10-04 354 465 -111 -111 4. AMERICAN WATER WORKS CO INC 2022-07-01 2023-10-04 472 606 -134 -134 8. AMERICAN WOODMARK CORP 2022-09-28 2023-10-04 604 356 248 248 8. AMERICA'S CAR-MART INC 2022-12-09 2023-10-04 731 592 139 139 1. AMERIPRISE FINANCIAL INC 2022-12-29 2023-10-04 316 312 4 4 1. AMERIPRISE FINANCIAL INC 2023-07-14 2023-10-04 316 340 -24 -24 31. AMERIPRISE FINANCIAL INC 2016-08-15 2023-10-04 9790 2998 6792 6792 1. AMPHENOL CORP NEW CL A 2023-07-14 2023-10-04 83 85 -2 -2 250. AMPHENOL CORP NEW CL A 2018-11-06 2023-10-04 20676 10788 9888 9888 14. ANALOG DEVICES INC 2023-05-24 2023-10-04 2422 2411 11 11 35. ANALOG DEVICES INC 2022-09-28 2023-10-04 6056 5015 1041 1041 43. ANNALY CAPITAL MANAGEMENT INC 2022-12-29 2023-10-04 747 885 -138 -138 17. ANNALY CAPITAL MANAGEMENT INC 2023-04-17 2023-10-04 295 337 -42 -42 1. ANSYS INC 2017-06-30 2023-10-04 289 121 168 168 1. APPLE INC 2023-07-14 2023-10-04 173 190 -17 -17 85. APPLE INC 2013-07-16 2023-10-04 14673 2870 11803 11803 6. APPFOLIO INC - A 2020-08-26 2023-10-04 1104 930 174 174 2. APTARGROUP INC 2022-12-29 2023-10-04 248 222 26 26 1. APTARGROUP INC 2023-07-14 2023-10-04 124 118 6 6 35. ARCHER DANIELS MIDLAND CO 2022-12-29 2023-10-04 2567 3280 -713 -713 18. ARCHER DANIELS MIDLAND CO 2023-07-14 2023-10-04 1320 1409 -89 -89 142. ARCHER DANIELS MIDLAND CO 2022-09-28 2023-10-04 10415 11610 -1195 -1195 4. ARES MANAGEMENT CORP - A 2022-09-28 2023-10-04 405 248 157 157 8. ARGAN INC 2022-12-29 2023-10-04 363 295 68 68 2. ARGAN INC 2023-07-14 2023-10-04 91 81 10 10 12. ARGAN INC 2022-09-28 2023-10-04 545 389 156 156 17. ARISTA NETWORKS INC 2020-09-15 2023-10-04 3157 879 2278 2278 69. ARIS WATER SOLUTION INC-A 2022-12-01 2023-10-04 688 1135 -447 -447 28. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-10-04 1975 1986 -11 -11 35. ARROW ELECTRONICS INC 2022-09-28 2023-10-04 4275 3299 976 976 2. ASBURY AUTOMOTIVE GROUP 2022-09-28 2023-10-04 428 313 115 115 2. ASHLAND INC 2023-09-05 2023-10-04 160 173 -13 -13 32. ASSURANT INC 2022-09-28 2023-10-04 4631 4770 -139 -139 6. ATKORE INC 2022-12-29 2023-10-04 860 684 176 176 2. ATKORE INC 2023-07-14 2023-10-04 287 307 -20 -20 6. ATKORE INC 2022-09-28 2023-10-04 860 437 423 423 4. ATLANTIC UNION BANKSHARES CORP 2022-12-29 2023-10-04 113 142 -29 -29 30. ATLANTIC UNION BANKSHARES CORP 2022-09-28 2023-10-04 848 953 -105 -105 6. AUTODESK INC 2022-05-25 2023-10-04 1237 1099 138 138 6. AUTOMATIC DATA PROCESSING INC 2023-07-06 2023-10-04 1451 1344 107 107 100. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-10-04 24186 17765 6421 6421 2. AVANOS MEDICAL INC 2022-12-29 2023-10-04 40 55 -15 -15 22. AVANOS MEDICAL INC 2023-05-18 2023-10-04 440 497 -57 -57 16. AVANOS MEDICAL INC 2022-09-28 2023-10-04 320 350 -30 -30 77. AVID BIOSERVICES INC 2021-03-16 2023-10-04 720 1407 -687 -687 25. AZEK CO INC/THE 2022-08-16 2023-10-04 714 549 165 165 36. BJ'S WHOLESALE CLUB HOLDINGS 2022-09-28 2023-10-04 2521 2722 -201 -201 24. BRP GROUP INC-A 2022-09-28 2023-10-04 543 644 -101 -101 15. BAKER HUGHES COMPANY 2022-11-01 2023-10-04 499 434 65 65 2. BAKER HUGHES COMPANY 2023-07-14 2023-10-04 67 69 -2 -2 2. BAKER HUGHES COMPANY 2022-09-28 2023-10-04 67 42 25 25 2. BALCHEM CORP CL B 2022-12-29 2023-10-04 246 252 -6 -6 5. BALCHEM CORP CL B 2022-09-28 2023-10-04 614 603 11 11 1. BALL CORPORATION 2023-07-14 2023-10-04 49 56 -7 -7 64. BALL CORPORATION 2022-06-03 2023-10-04 3143 3432 -289 -289 3. BARNES GROUP INC 2022-12-29 2023-10-04 99 122 -23 -23 20. BARNES GROUP INC 2022-09-28 2023-10-04 662 575 87 87 2. BARRETT BUSINESS SERVICES 2022-12-29 2023-10-04 183 187 -4 -4 1. BARRETT BUSINESS SERVICES 2022-09-28 2023-10-04 92 77 15 15 76. BAXTER INTERNATIONAL INC 2022-11-10 2023-10-04 2789 3944 -1155 -1155 51. BAXTER INTERNATIONAL INC 2023-06-07 2023-10-04 1871 2290 -419 -419 186. BAXTER INTERNATIONAL INC 2021-07-30 2023-10-04 6825 12541 -5716 -5716 3. BENCHMARK ELECT 2022-12-29 2023-10-04 73 80 -7 -7 1. BENCHMARK ELECT 2023-07-14 2023-10-04 24 27 -3 -3 30. 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CSW INDUSTRIALS INC 2022-09-28 2023-10-04 695 486 209 209 16. CTS CORP 2022-09-28 2023-10-04 668 669 -1 -1 54. CNX RESOURCES CORP 2022-09-28 2023-10-04 1138 829 309 309 26. CVS HEALTH CORPORATION 2022-12-29 2023-10-04 1774 2434 -660 -660 52. CVS HEALTH CORPORATION 2023-06-07 2023-10-04 3549 3724 -175 -175 106. CVS HEALTH CORPORATION 2022-09-28 2023-10-04 7234 10302 -3068 -3068 1. CABLE ONE INC 2023-02-22 2023-10-04 603 737 -134 -134 30. CADENCE BANK 2021-01-27 2023-10-04 614 788 -174 -174 74. CANNAE HOLDINGS INC 2021-07-22 2023-10-04 1346 2347 -1001 -1001 8. CARLISLE COMPANIES INC 2023-03-30 2023-10-04 2024 1803 221 221 4. CARLISLE COMPANIES INC 2023-04-17 2023-10-04 1012 861 151 151 8. CARLISLE COMPANIES INC 2020-03-11 2023-10-04 2024 1042 982 982 55. CARMAX INC 2019-04-01 2023-10-04 3788 4394 -606 -606 19. CASELLA WASTE SYS INC 2023-02-14 2023-10-04 1404 1515 -111 -111 1. CASS INFORMATION SYSTEMS INC. 2022-12-29 2023-10-04 37 46 -9 -9 7. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-10-04 256 274 -18 -18 10. CASS INFORMATION SYSTEMS INC. 2022-09-28 2023-10-04 366 346 20 20 67. CELANESE CORP 2022-09-28 2023-10-04 8139 6065 2074 2074 5. CENTENE CORP 2022-12-19 2023-10-04 343 410 -67 -67 37. CENTENE CORP 2023-07-03 2023-10-04 2537 2499 38 38 91. CENTENE CORP 2022-09-28 2023-10-04 6238 7088 -850 -850 28. CERTARA INC 2023-05-10 2023-10-04 395 589 -194 -194 4. CHARLES RIV LABORATORIES INTL INC 2022-12-02 2023-10-04 758 870 -112 -112 1. CHARLES RIV LABORATORIES INTL INC 2023-07-14 2023-10-04 190 209 -19 -19 2. CHEMED CORP 2023-05-26 2023-10-04 1014 1087 -73 -73 6. CHESAPEAKE UTILITIES CORP 2022-09-28 2023-10-04 561 734 -173 -173 2. CHURCH & DWIGHT INC 2022-10-19 2023-10-04 183 147 36 36 12. CHURCH & DWIGHT INC 2022-09-28 2023-10-04 1098 882 216 216 53. CISCO SYSTEMS INC 2022-12-29 2023-10-04 2828 2524 304 304 30. CISCO SYSTEMS INC 2023-07-14 2023-10-04 1601 1510 91 91 220. CISCO SYSTEMS INC 2022-09-28 2023-10-04 11741 9007 2734 2734 2. COCA COLA CONSOLIDATED INC 2022-09-28 2023-10-04 1285 827 458 458 3. COGNEX CORP 2022-09-28 2023-10-04 125 128 -3 -3 62. COGNIZANT TECHNOLOGY SOLUTIONS 2023-07-14 2023-10-04 4167 4246 -79 -79 170. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-28 2023-10-04 11425 9889 1536 1536 8. ENOVIS CORP 2023-08-25 2023-10-04 397 447 -50 -50 8. ENOVIS CORP 2023-08-25 2023-10-04 397 447 -50 -50 8. COMFORT SYS USA INC 2022-09-28 2023-10-04 1324 786 538 538 77. COMCAST CORPORATION CL A 2022-12-29 2023-10-04 3331 2693 638 638 42. COMCAST CORPORATION CL A 2023-07-14 2023-10-04 1817 1776 41 41 314. COMCAST CORPORATION CL A 2022-09-28 2023-10-04 13584 9718 3866 3866 29. COMMSCOPE HOLDING CO INC 2022-11-28 2023-10-04 83 255 -172 -172 98. COMMSCOPE HOLDING CO INC 2022-09-28 2023-10-04 282 963 -681 -681 33. TRUBRIDGE INC. 2022-09-28 2023-10-04 558 920 -362 -362 84. CONAGRA BRANDS INC 2022-12-29 2023-10-04 2221 3269 -1048 -1048 46. CONAGRA BRANDS INC 2023-07-14 2023-10-04 1216 1508 -292 -292 329. CONAGRA BRANDS INC 2022-09-28 2023-10-04 8697 10929 -2232 -2232 29. CONCENTRIX CORP - WI 2022-12-19 2023-10-04 2325 3663 -1338 -1338 3. CONCENTRIX CORP - WI 2023-07-14 2023-10-04 240 257 -17 -17 15. CONMED CORP 2019-10-25 2023-10-04 1449 1528 -79 -79 23. CONOCOPHILLIPS 2022-12-29 2023-10-04 2589 2687 -98 -98 13. CONOCOPHILLIPS 2023-07-14 2023-10-04 1463 1392 71 71 95. CONOCOPHILLIPS 2022-09-28 2023-10-04 10695 9442 1253 1253 11. CONSTELLATION BRANDS INC CL A 2023-01-30 2023-10-04 2726 2523 203 203 2. CONSTELLATION BRANDS INC CL A 2023-07-14 2023-10-04 496 509 -13 -13 38. CONSTELLATION BRANDS INC CL A 2021-08-23 2023-10-04 9418 8437 981 981 29. COOPER COS INC NEW 2022-01-14 2023-10-04 9087 9552 -465 -465 142. COPART INC 2019-04-01 2023-10-04 6166 2572 3594 3594 84. CORECIVIC INC 2022-12-29 2023-10-04 921 941 -20 -20 14. CORECIVIC INC 2023-07-14 2023-10-04 154 132 22 22 35. CORECIVIC INC 2022-09-28 2023-10-04 384 315 69 69 6. CORE & MAIN INC-CLASS A 2023-04-04 2023-10-04 180 133 47 47 2. CORE & MAIN INC-CLASS A 2023-07-14 2023-10-04 60 63 -3 -3 6. COSTAR GROUP INC 2023-08-01 2023-10-04 455 497 -42 -42 31. COSTAR GROUP INC 2022-09-28 2023-10-04 2351 2204 147 147 72. COTY INC-CL A 2023-03-15 2023-10-04 738 812 -74 -74 2. CROWN CASTLE INC 2022-10-12 2023-10-04 179 254 -75 -75 96. CROWN CASTLE INC 2021-02-26 2023-10-04 8581 14284 -5703 -5703 3. CUBESMART 2023-01-26 2023-10-04 110 131 -21 -21 11. CUBESMART 2023-08-21 2023-10-04 405 457 -52 -52 12. DXC TECHNOLOGY CO 2022-12-29 2023-10-04 253 322 -69 -69 2. DXC TECHNOLOGY CO 2023-07-14 2023-10-04 42 56 -14 -14 11. DXC TECHNOLOGY CO 2022-09-28 2023-10-04 232 259 -27 -27 23. DELEK HOLDCO INC 2023-09-15 2023-10-04 573 690 -117 -117 7. DEVON ENERGY CORP NEW 2022-11-03 2023-10-04 301 439 -138 -138 6. DEVON ENERGY CORP NEW 2022-09-28 2023-10-04 258 344 -86 -86 11. DIODES INC 2022-09-28 2023-10-04 874 713 161 161 21. DISNEY WALT CO 2022-12-29 2023-10-04 1662 1829 -167 -167 33. DISNEY WALT CO 2023-06-07 2023-10-04 2611 3006 -395 -395 91. DISNEY WALT CO 2022-09-28 2023-10-04 7200 8837 -1637 -1637 4. DISCOVER FINANCIAL W/I 2022-09-28 2023-10-04 347 370 -23 -23 29. DOLLAR GENERAL CORP 2023-06-07 2023-10-04 3082 4562 -1480 -1480 55. DOLLAR GENERAL CORP 2022-09-28 2023-10-04 5844 13099 -7255 -7255 108. DOLLAR TREE INC 2019-04-01 2023-10-04 11240 12297 -1057 -1057 3. DOMINO'S PIZZA, INC. 2022-10-26 2023-10-04 1108 1009 99 99 1. DOMINO'S PIZZA, INC. 2022-09-28 2023-10-04 369 317 52 52 13. DONALDSON INC 2022-09-28 2023-10-04 773 645 128 128 12. DORMAN PRODUCTS INC 2021-05-27 2023-10-04 912 1243 -331 -331 32. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-10-04 883 1138 -255 -255 12. DOVER CORP 2022-12-29 2023-10-04 1653 1638 15 15 11. DOVER CORP 2023-07-14 2023-10-04 1515 1627 -112 -112 87. DOVER CORP 2022-09-28 2023-10-04 11982 10254 1728 1728 21. DRILL-QUIP INC 2023-09-08 2023-10-04 545 616 -71 -71 45. DUN & BRADSTREET HOLDINGS 2022-09-28 2023-10-04 434 568 -134 -134 19. DUPONT DE NEMOURS INC-WI 2022-12-29 2023-10-04 1396 1309 87 87 22. DUPONT DE NEMOURS INC-WI 2023-07-14 2023-10-04 1617 1598 19 19 196. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-10-04 14405 9987 4418 4418 11. ELF BEAUTY INC 2020-06-11 2023-10-04 1090 187 903 903 3. EOG RES INC 2022-12-29 2023-10-04 357 367 -10 -10 4. EOG RES INC 2022-09-28 2023-10-04 475 431 44 44 90. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-10-04 1656 1119 537 537 4. EBAY INC 2022-12-19 2023-10-04 171 165 6 6 14. EBAY INC 2023-07-14 2023-10-04 599 649 -50 -50 230. EBAY INC 2022-09-28 2023-10-04 9837 8758 1079 1079 40. EDISON INTL 2022-12-29 2023-10-04 2432 2587 -155 -155 24. EDISON INTL 2023-07-14 2023-10-04 1459 1693 -234 -234 163. EDISON INTL 2022-09-28 2023-10-04 9910 10075 -165 -165 20. EMBECTA CORP-W/I 2023-08-09 2023-10-04 259 436 -177 -177 22. EMBECTA CORP-W/I 2023-08-03 2023-10-04 285 468 -183 -183 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-10-04 223 298 -75 -75 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-25 2023-10-04 389 289 100 100 1. ENERSYS 2022-12-29 2023-10-04 93 75 18 18 11. ENERSYS 2022-09-28 2023-10-04 1022 653 369 369 5. ENPRO INC 2023-03-17 2023-10-04 602 481 121 121 5. ENPRO INC 2022-09-28 2023-10-04 602 425 177 177 85. ENVISTA HOLDINGS CORP 2022-10-13 2023-10-04 2272 2873 -601 -601 61. ENVISTA HOLDINGS CORP 2023-07-21 2023-10-04 1631 1803 -172 -172 176. ENVISTA HOLDINGS CORP 2020-03-04 2023-10-04 4705 5580 -875 -875 15. EPLUS INC 2022-12-29 2023-10-04 951 667 284 284 3. EPLUS INC 2023-07-14 2023-10-04 190 174 16 16 9. EPLUS INC 2022-09-28 2023-10-04 571 374 197 197 1. EQUIFAX INC 2023-03-10 2023-10-04 179 193 -14 -14 30. EQUIFAX INC 2020-03-27 2023-10-04 5360 4144 1216 1216 30. EQUITY RESIDENTIAL SH BEN INT REIT 2022-12-19 2023-10-04 1719 1786 -67 -67 11. EQUITY RESIDENTIAL SH BEN INT REIT 2023-06-07 2023-10-04 630 713 -83 -83 165. 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FS KKR CAPITAL CORP 2022-09-28 2023-10-04 708 656 52 52 18. FASTENAL CO 2022-09-28 2023-10-04 986 851 135 135 10. FEDERAL SIGNAL CORP 2023-06-09 2023-10-04 594 603 -9 -9 16. F5 INC 2023-04-04 2023-10-04 2487 2329 158 158 21. F5 INC 2023-04-19 2023-10-04 3264 2891 373 373 96. FIDELITY NATIONAL INFORMATION 2022-12-05 2023-10-04 5156 6274 -1118 -1118 181. FIDELITY NATIONAL INFORMATION 2023-06-07 2023-10-04 9722 10560 -838 -838 117. FIDELITY NATIONAL INFORMATION 2022-09-28 2023-10-04 6284 9013 -2729 -2729 38. FIFTH THIRD BANCORP 2022-11-29 2023-10-04 901 1355 -454 -454 455.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-14 2023-10-04 5281 5685 -404 -404 912.278 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-06-03 2023-10-04 10573 9953 620 620 18. FIRSTENERGY CORP 2022-12-27 2023-10-04 602 735 -133 -133 1. FIRSTENERGY CORP 2023-07-14 2023-10-04 33 39 -6 -6 15. FIRSTENERGY CORP 2022-09-28 2023-10-04 502 555 -53 -53 23. FLOOR & DECOR HOLDINGS INC 2022-06-21 2023-10-04 1991 1505 486 486 10. FOOT LOCKER INC 2023-04-10 2023-10-04 184 409 -225 -225 5. FORWARD AIR CORP 2022-09-28 2023-10-04 351 456 -105 -105 13. FRANKLIN ELECTRIC INC 2022-09-28 2023-10-04 1159 1060 99 99 13. FREEPORT-MCMORAN INC 2022-11-10 2023-10-04 466 489 -23 -23 12. FREEPORT-MCMORAN INC 2023-07-14 2023-10-04 430 490 -60 -60 9. GMS INC 2022-09-28 2023-10-04 561 361 200 200 20. GAMING AND LEISURE PROPE-W/I 2022-09-28 2023-10-04 890 903 -13 -13 16. GARTNER INC 2023-07-25 2023-10-04 5519 5683 -164 -164 11. GARTNER INC 2020-03-09 2023-10-04 3795 1166 2629 2629 119. GENWORTH FINL INC COM CL A 2022-12-29 2023-10-04 690 633 57 57 43. GENWORTH FINL INC COM CL A 2023-07-14 2023-10-04 249 238 11 11 99. GENWORTH FINL INC COM CL A 2022-09-28 2023-10-04 574 359 215 215 37. GLACIER BANCORP INC 2019-04-01 2023-10-04 1038 1504 -466 -466 24. GLOBAL PAYMENTS INC-W/I 2022-12-19 2023-10-04 2679 2282 397 397 8. GLOBAL PAYMENTS INC-W/I 2023-07-14 2023-10-04 893 897 -4 -4 81. GLOBAL PAYMENTS INC-W/I 2022-09-28 2023-10-04 9042 8760 282 282 10. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-10-04 217 221 -4 -4 78. GRAY TELEVISION INC 2022-09-28 2023-10-04 482 1200 -718 -718 63. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-10-04 1794 2071 -277 -277 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-10-04 619 544 75 75 30. HCA HEALTHCARE INC 2022-09-28 2023-10-04 7206 5589 1617 1617 119. HANESBRANDS INC - W/I 2022-12-19 2023-10-04 445 696 -251 -251 93. HANESBRANDS INC - W/I 2022-09-28 2023-10-04 348 696 -348 -348 51.489 OAKMARK INTL SM CAP-R6 2023-07-21 2023-10-04 884 987 -103 -103 1686.633 OAKMARK INTL SM CAP-R6 2019-04-05 2023-10-04 28959 24473 4486 4486 11. HEICO CORP NEW CL A 2022-12-21 2023-10-04 1409 1370 39 39 5. HEICO CORP NEW CL A 2023-05-11 2023-10-04 640 665 -25 -25 6. HEICO CORP NEW CL A 2022-09-28 2023-10-04 768 679 89 89 5. HILTON WORLDWIDE HLDGS - W/I 2022-12-29 2023-10-04 748 638 110 110 11. HILTON WORLDWIDE HLDGS - W/I 2022-09-28 2023-10-04 1646 1326 320 320 36. HOLOGIC INC 2022-12-29 2023-10-04 2478 2748 -270 -270 20. HOLOGIC INC 2023-07-14 2023-10-04 1377 1610 -233 -233 150. HOLOGIC INC 2022-09-28 2023-10-04 10325 9678 647 647 61. HOME BANCSHARES INC 2020-11-09 2023-10-04 1265 1270 -5 -5 22. HOME DEPOT INC 2020-09-11 2023-10-04 6404 6009 395 395 14. HONEYWELL INTL INC 2022-12-29 2023-10-04 2547 3006 -459 -459 8. HONEYWELL INTL INC 2023-07-14 2023-10-04 1455 1653 -198 -198 63. HONEYWELL INTL INC 2020-06-10 2023-10-04 11461 9804 1657 1657 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-10-04 698 488 210 210 37. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-10-04 1230 868 362 362 5. HOWARD HUGHES HOLDINGS INC 2022-09-28 2023-10-04 352 280 72 72 20. HUNTSMAN CORP 2022-12-29 2023-10-04 476 567 -91 -91 5. HUNTSMAN CORP 2023-07-14 2023-10-04 119 140 -21 -21 5. HYATT HOTELS CORP CL A 2022-09-28 2023-10-04 517 414 103 103 12. ICF INTERNATIONAL INC 2022-09-28 2023-10-04 1454 1274 180 180 1. IDACORP INC 2022-12-29 2023-10-04 93 109 -16 -16 1. IDACORP INC 2023-07-14 2023-10-04 93 104 -11 -11 8. IDACORP INC 2022-09-28 2023-10-04 743 835 -92 -92 2. IDEXX LABS INC 2022-09-28 2023-10-04 855 663 192 192 38. ILLUMINA INC 2022-10-12 2023-10-04 5175 7906 -2731 -2731 13. ILLUMINA INC 2023-04-26 2023-10-04 1771 2731 -960 -960 5. INGLES MARKETS INC CLASS A 2022-12-29 2023-10-04 394 486 -92 -92 1. INGLES MARKETS INC CLASS A 2023-07-14 2023-10-04 79 83 -4 -4 2. INGLES MARKETS INC CLASS A 2022-12-29 2023-10-04 157 194 -37 -37 7. INGLES MARKETS INC CLASS A 2022-09-28 2023-10-04 551 576 -25 -25 1. INTEGER HOLDINGS CORPORATION 2022-12-29 2023-10-04 78 69 9 9 1. INTEGER HOLDINGS CORPORATION 2023-07-14 2023-10-04 78 84 -6 -6 15. INTEGER HOLDINGS CORPORATION 2022-09-28 2023-10-04 1163 922 241 241 458. INVESCO QQQ TRUST ETF 2022-12-29 2023-10-04 163814 122204 41610 41610 6. INVESCO QQQ TRUST ETF 2023-07-21 2023-10-04 2146 2262 -116 -116 3. INTUIT SOFTWARE 2023-03-10 2023-10-04 1550 1185 365 365 1. INTUIT SOFTWARE 2023-07-26 2023-10-04 517 498 19 19 20. INTUIT SOFTWARE 2019-02-12 2023-10-04 10334 5901 4433 4433 2424. INVESCO S&P 500 LOW VOLATILITY ETF 2022-12-29 2023-10-04 140501 156420 -15919 -15919 313. INVESCO S&P 500 LOW VOLATILITY ETF 2023-07-14 2023-10-04 18142 19686 -1544 -1544 13. IQVIA HOLDINGS INC 2023-05-08 2023-10-04 2535 2583 -48 -48 76. IQVIA HOLDINGS INC 2019-05-02 2023-10-04 14817 9143 5674 5674 9. ISHARES MSCI EAFE ETF 2023-07-14 2023-10-04 602 666 -64 -64 1177. ISHARES MSCI EAFE ETF 2022-09-28 2023-10-04 78771 65665 13106 13106 27. I3 VERTICALS INC-CLASS A 2022-08-12 2023-10-04 532 692 -160 -160 10. JACOBS SOLUTIONS INC 2022-11-02 2023-10-04 1331 1212 119 119 5. JACOBS SOLUTIONS INC 2023-04-12 2023-10-04 666 590 76 76 4. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-10-04 139 148 -9 -9 73. JOHNSON & JOHNSON 2023-06-05 2023-10-04 11294 11572 -278 -278 113. JOHNSON & JOHNSON 2019-04-05 2023-10-04 17482 16751 731 731 13. KLA CORP 2023-06-05 2023-10-04 5942 6083 -141 -141 1. KKR & CO INC CLASS A 2023-09-11 2023-10-04 60 63 -3 -3 37. KKR & CO INC CLASS A 2022-09-28 2023-10-04 2202 1632 570 570 8. KAISER ALUMINUM CORP 2023-05-22 2023-10-04 551 536 15 15 6. KAISER ALUMINUM CORP 2022-09-28 2023-10-04 413 373 40 40 39. KELLY SERVICES INC CLASS A 2019-06-26 2023-10-04 717 944 -227 -227 47. KEURIG DR PEPPER INC 2022-09-28 2023-10-04 1480 1698 -218 -218 3. K.FORCE INC 2022-12-02 2023-10-04 177 174 3 3 15. K.FORCE INC 2022-09-28 2023-10-04 886 864 22 22 9. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-10-04 437 508 -71 -71 13. KORN FERRY 2022-12-02 2023-10-04 620 718 -98 -98 8. KORN FERRY 2021-02-10 2023-10-04 382 397 -15 -15 6. LGI HOMES INC 2022-09-28 2023-10-04 593 496 97 97 16. LKQ CORP 2023-05-31 2023-10-04 777 839 -62 -62 212. LKQ CORP 2022-09-28 2023-10-04 10294 10091 203 203 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-10-04 492 638 -146 -146 3. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2023-10-04 492 610 -118 -118 57. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-10-04 11427 11346 81 81 56. LABORATORY CORP OF AMERICA HLDG 2023-04-25 2023-10-04 11226 11817 -591 -591 7. LABORATORY CORP OF AMERICA HLDG 2019-04-01 2023-10-04 1403 926 477 477 42. LAUDER ESTEE COS INC CL A 2023-07-19 2023-10-04 5934 7714 -1780 -1780 2. LEAR CORP- W/I 2022-12-19 2023-10-04 263 245 18 18 34. LEAR CORP- W/I 2022-09-28 2023-10-04 4477 4317 160 160 13. LEMAITRE VASCULAR INC 2023-10-03 2023-10-04 714 724 -10 -10 19. LEMAITRE VASCULAR INC 2022-05-02 2023-10-04 1043 877 166 166 11. LENNAR CORP CLASS A 2016-10-03 2023-10-04 1195 456 739 739 41. LESLIES INC 2023-02-07 2023-10-04 203 525 -322 -322 46. LESLIES INC 2022-09-28 2023-10-04 228 672 -444 -444 27. LIBERTY BROADBAND-C 2019-04-01 2023-10-04 2406 2485 -79 -79 24. LIBERTY MEDIA CORP-LIB-NEW-C 2022-05-11 2023-10-04 1626 1360 266 266 1. LIBERTY MEDIA CORP-LIB-NEW-A 2022-09-28 2023-10-04 60 51 9 9 1. LITHIA MTRS INC CL A 2022-12-29 2023-10-04 280 204 76 76 16. LITHIA MTRS INC CL A 2022-09-28 2023-10-04 4479 3714 765 765 6. LIVE NATION ENTERTAINMENT INC 2022-10-11 2023-10-04 501 432 69 69 36. LIVE NATION ENTERTAINMENT INC 2023-04-11 2023-10-04 3005 2730 275 275 51. LIVE NATION ENTERTAINMENT INC 2022-09-28 2023-10-04 4257 3922 335 335 6. LOEWS CORPORATION 2022-12-29 2023-10-04 373 352 21 21 2. LOEWS CORPORATION 2023-07-14 2023-10-04 124 119 5 5 6. LOEWS CORPORATION 2022-09-28 2023-10-04 373 303 70 70 67. LOWES COMPANIES INC 2023-02-15 2023-10-04 13359 14379 -1020 -1020 6. LOWES COMPANIES INC 2023-07-14 2023-10-04 1196 1379 -183 -183 19. MKS INSTRS INC 2022-01-28 2023-10-04 1621 2500 -879 -879 7. MSC INDL DIRECT INC CL A 2022-12-29 2023-10-04 691 559 132 132 1. MSC INDL DIRECT INC CL A 2023-07-14 2023-10-04 99 97 2 2 1. MSC INDL DIRECT INC CL A 2022-09-28 2023-10-04 99 73 26 26 1. MSCI INC 2023-09-11 2023-10-04 500 534 -34 -34 18. MADDEN STEVEN LTD 2019-06-26 2023-10-04 563 695 -132 -132 20. MARCUS & MILLICHAP INC 2022-12-29 2023-10-04 566 723 -157 -157 15. MARCUS & MILLICHAP INC 2022-09-28 2023-10-04 425 475 -50 -50 4. MARKEL GROUP INC 2019-04-01 2023-10-04 5820 4060 1760 1760 10. MARSH & MCLENNAN COMPANIES INC 2023-07-14 2023-10-04 1906 1870 36 36 54. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-10-04 10290 7855 2435 2435 2. MARTIN MARIETTA MATLS INC 2016-10-03 2023-10-04 839 360 479 479 7. MASTEC INC 2022-12-27 2023-10-04 476 594 -118 -118 8. MASTEC INC 2023-04-24 2023-10-04 544 786 -242 -242 1. MASTEC INC 2022-09-28 2023-10-04 68 70 -2 -2 88. MASTERCARD INC CL A 2016-11-04 2023-10-04 34469 15960 18509 18509 9. MATCH GROUP INC 2022-12-08 2023-10-04 338 403 -65 -65 10. MCGRATH RENTCORP 2022-12-29 2023-10-04 998 989 9 9 2. MCGRATH RENTCORP 2023-07-14 2023-10-04 200 187 13 13 9. MCGRATH RENTCORP 2022-09-28 2023-10-04 898 752 146 146 20. PEDIATRIX MEDICAL GROUP INC 2022-09-28 2023-10-04 256 340 -84 -84 9. MEDPACE HOLDINGS INC 2019-10-25 2023-10-04 2173 834 1339 1339 2. MERCANTILE BANK CORP 2022-12-29 2023-10-04 61 67 -6 -6 17. MERCANTILE BANK CORP 2022-09-28 2023-10-04 516 514 2 2 1. MERCK & CO INC 2022-12-29 2023-10-04 101 111 -10 -10 14. MERCK & CO INC 2023-07-14 2023-10-04 1419 1502 -83 -83 140. MERCK & CO INC 2022-09-28 2023-10-04 14190 12085 2105 2105 28. MERCURY SYSTEMS INC 2019-10-04 2023-10-04 1006 2007 -1001 -1001 8. MESA LABS INC 2019-10-25 2023-10-04 768 1841 -1073 -1073 1. MICROSOFT CORP 2023-07-14 2023-10-04 317 347 -30 -30 140. MICROSOFT CORP 2012-10-01 2023-10-04 44379 4005 40374 40374 1. MICROCHIP TECHNOLOGY INC 2023-09-28 2023-10-04 77 79 -2 -2 22. MICROCHIP TECHNOLOGY INC 2016-08-15 2023-10-04 1698 668 1030 1030 6. MODEL N INC 2023-03-13 2023-10-04 140 192 -52 -52 21. MODEL N INC 2023-06-13 2023-10-04 491 711 -220 -220 48. MOELIS & CO 2023-01-30 2023-10-04 2096 2135 -39 -39 23. MOELIS & CO 2022-05-19 2023-10-04 1005 948 57 57 7. MONARCH CASINO & RESORT INC 2023-06-15 2023-10-04 435 477 -42 -42 9. MONARCH CASINO & RESORT INC 2022-09-28 2023-10-04 559 507 52 52 17. MOODY'S CORP 2022-06-03 2023-10-04 5309 4308 1001 1001 9. MOTOROLA SOLUTIONS INC 2022-12-29 2023-10-04 2463 2331 132 132 5. MOTOROLA SOLUTIONS INC 2023-07-14 2023-10-04 1368 1457 -89 -89 46. MOTOROLA SOLUTIONS INC 2022-09-28 2023-10-04 12588 10484 2104 2104 2. MURPHY USA INC-W/I 2022-12-29 2023-10-04 698 566 132 132 2. MURPHY USA INC-W/I 2019-06-26 2023-10-04 698 166 532 532 3. NCR VOYIX CORPORATION 2023-07-14 2023-10-04 78 78 41. NCR VOYIX CORPORATION 2022-09-28 2023-10-04 1070 843 227 227 24. NMI HOLDINGS INC-CLASS A 2022-10-31 2023-10-04 644 530 114 114 46. NRG ENERGY, INC. 2022-12-19 2023-10-04 1716 1490 226 226 95. NRG ENERGY, INC. 2022-09-28 2023-10-04 3543 3796 -253 -253 2. NOV INC 2023-07-14 2023-10-04 39 36 3 3 13. NOV INC 2022-09-28 2023-10-04 253 196 57 57 19. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-10-04 427 558 -131 -131 22. NEOGEN CORP 2019-10-25 2023-10-04 379 734 -355 -355 25. NEWMARK GROUP INC-CLASS A 2022-12-29 2023-10-04 144 203 -59 -59 1. NEWMARK GROUP INC-CLASS A 2023-07-14 2023-10-04 6 7 -1 -1 6. NEWMARK GROUP INC-CLASS A 2020-08-31 2023-10-04 34 26 8 8 124. NIKE INC CLASS B 2022-10-24 2023-10-04 11865 10798 1067 1067 4. NIKE INC CLASS B 2023-07-14 2023-10-04 383 431 -48 -48 86. NIKE INC CLASS B 2019-04-05 2023-10-04 8229 7451 778 778 23. NORTHERN OIL AND GAS INC 2022-12-14 2023-10-04 854 723 131 131 6. NORTHERN OIL AND GAS INC 2022-09-29 2023-10-04 223 159 64 64 6. NORTHROP GRUMMAN CORPORATION 2022-12-29 2023-10-04 2536 3259 -723 -723 3. NORTHROP GRUMMAN CORPORATION 2023-07-14 2023-10-04 1268 1357 -89 -89 22. NORTHROP GRUMMAN CORPORATION 2022-09-28 2023-10-04 9298 10383 -1085 -1085 13. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-10-04 619 754 -135 -135 10. 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ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-09-28 2023-10-27 150 137 13 13 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-09-28 2023-10-31 74 69 5 5 9. DXC TECHNOLOGY CO 2022-09-28 2023-11-01 181 212 -31 -31 3. MEDPACE HOLDINGS INC 2019-10-25 2023-11-01 720 226 494 494 2. FERGUSON PLC SEDOL BKB0C57 2023-04-20 2023-11-01 304 272 32 32 1. FERGUSON PLC SEDOL BKB0C57 2023-04-25 2023-11-02 156 135 21 21 4. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-11-03 214 146 68 68 36. CERTARA INC 2023-05-10 2023-11-03 461 758 -297 -297 46. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 7 7 7 74. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-09-28 2023-11-03 11 11 11 6. ENERSYS 2022-09-28 2023-11-03 538 356 182 182 2. AMDOCS LIMITED ISIN BG0022569080 2022-09-28 2023-11-03 164 157 7 7 19. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 185 322 -137 -137 3. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2019-10-25 2023-11-14 433 157 276 276 60. PERMIAN RESOURCES CORP 2022-12-29 2023-11-14 808 554 254 254 83. PERMIAN RESOURCES CORP 2022-09-28 2023-11-14 1118 655 463 463 26. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 726 763 -37 -37 1. CABLE ONE INC 2022-11-17 2023-11-17 545 701 -156 -156 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-04-01 2023-11-17 84 33 51 51 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 4. MATCH GROUP INC 2022-12-09 2023-11-21 127 174 -47 -47 2. FERGUSON PLC SEDOL BKB0C57 2023-04-20 2023-11-21 332 269 63 63 7. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 241 155 86 86 2. BARRETT BUSINESS SERVICES 2022-09-28 2023-11-27 215 154 61 61 1. BARRETT BUSINESS SERVICES 2022-09-28 2023-11-29 108 77 31 31 10. MATCH GROUP INC 2022-12-12 2023-11-30 322 417 -95 -95 1. BARRETT BUSINESS SERVICES 2022-09-28 2023-12-04 111 77 34 34 31. LESLIES INC 2022-12-29 2023-12-04 166 384 -218 -218 4. COPART INC 2019-04-01 2023-12-05 194 62 132 132 2. MARKEL GROUP INC 2019-04-01 2023-12-05 2795 1978 817 817 2. MASTEC INC 2022-09-28 2023-12-06 130 140 -10 -10 4. QUALYS INC 2021-09-28 2023-12-07 743 451 292 292 8. MATCH GROUP INC 2022-12-19 2023-12-08 257 317 -60 -60 53. PERMIAN RESOURCES CORP 2022-07-15 2023-12-08 683 414 269 269 27. LESLIES INC 2022-12-20 2023-12-11 142 328 -186 -186 14. VERRA MOBILITY CORP 2023-01-04 2023-12-12 305 202 103 103 6. API GROUP CORP 2022-09-28 2023-12-13 189 82 107 107 28. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-14 4297 2248 2049 2049 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 197 142 55 55 3. GMS INC 2022-09-28 2023-12-15 239 120 119 119 17. LESLIES INC 2022-12-20 2023-12-15 109 205 -96 -96 6. ARISTA NETWORKS INC 2020-09-15 2023-12-19 1423 310 1113 1113 3. GMS INC 2022-09-28 2023-12-19 246 120 126 126 3. LESLIES INC 2022-12-20 2023-12-20 20 36 -16 -16 15. LESLIES INC 2023-07-14 2023-12-20 97 92 5 5 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 40 40 40 3. EPLUS INC 2022-09-28 2023-12-21 233 125 108 108 1. GMS INC 2022-09-28 2023-12-21 82 40 42 42 6. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 240 215 25 25 2. EPLUS INC 2022-09-28 2023-12-26 160 83 77 77 1. TRANSDIGM GROUP INC 2022-09-28 2023-12-26 1000 534 466 466 4. EVERTEC INC SEDOL B7KY3Z6 2022-09-28 2023-12-28 164 124 40 40 102. AVID BIOSERVICES INC 2021-02-23 2023-12-29 660 1773 -1113 -1113 3. EPLUS INC 2022-09-28 2023-12-29 241 125 116 116 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 CAPITAL GAIN DIVIDENDS P 4886 359790 7316 0 7316 0 7316 5264 0 0 5264 0 2052 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false false false false false false false false false false false false true false false 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1337 760759100 REPUBLIC SVCS INC 4344 5277 76169C100 REXFORD INDUSTRIAL R 76171L106 REYNOLDS CONSUMER PR 3187 3194 776696106 ROPER TECHNOLOGIES I 4416 6542 78377T107 RYMAN HOSPITALITY PP 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 4335 3805 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3135 3911 78463M107 SPS COMMERCE INC 992 1551 78469C103 S P PLUS CORPORATION 1688 2819 78573L106 SABRA HEALTH CARE RE 811707801 SEACOAST BANKING COR 1448 1537 816300107 SELECTIVE INSURANCE 2271 2785 828806109 SIMON PROPERTY GROUP 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 840441109 SOUTHSTATE CORPORATI 2165 2365 844895102 SOUTHWEST GAS HOLDIN 1184 1140 84612U107 SOVOS BRANDS INC 470 749 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 860372101 STEWART INFORMATION 1485 1998 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 86614U100 SUMMIT MATERIALS INC 1517 2423 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1202 1309 868459108 SUPERNUS PHARMACEUTI 1203 1042 871607107 SYNOPSYS INC 854 1545 87162W100 TD SYNNEX CORP 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1808 2092 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 2563 3075 893641100 TRANSDIGM GROUP INC 4807 9104 89400J107 TRANSUNION 896215209 TRIMAS CORP 948 963 89679E300 TRIUMPH FINANCIAL IN 1170 1604 89832Q109 TRUIST FINANCIAL COR 902252105 TYLER TECHNOLOGIES I 3027 3763 902653104 UDR INC 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2170 2378 909907107 UNITED BANKSHARES IN 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 1871 1921 91913Y100 VALERO ENERGY CORP 1447 1820 92276F100 VENTAS INC 92343E102 VERISIGN INC 2457 2883 92343V104 VERIZON COMMUNICATIO 92552R406 VIAD CORP 1011 1339 925652109 VICI PROPERTIES INC 92826C839 VISA INC CLASS A SHA 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 6783 9988 92936U109 W P CAREY INC 95040Q104 WELLTOWER INC 95058W100 WENDYS COMPANY 872 857 958102105 WESTERN DIGITAL CORP 962166104 WEYERHAEUSER CO 1369 1704 963320106 WHIRLPOOL CORP 981475106 WORLD KINECT CORPORA 450 433 985817105 YELP INC 659 1041 98850P109 YUM CHINA HOLDINGS I 1698 1527 98954M101 ZILLOW GROUP INC CLA 989701107 ZIONS BANCORPORATION G0084W101 ADIENT PLC SEDOL BD8 G02602103 AMDOCS LIMITED ISIN 1496 1670 G037AX101 AMBARELLA INC SEDOL 1059 1103 G0403H108 AON PLC/IRELAND-A SE 1091 1164 G0692U109 AXIS CAPITAL HOLDING 2059 2270 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G29183103 EATON CORP PLC SEDOL G4388N106 HELEN OF TROY LIMITE G5480U120 LIBERTY GLOBAL PLC S G9001E128 LIBERTY LATIN AMERIC L7579L106 PERIMETER SOLUTIONS 507 290 M6158M104 ITURAN LOCATION AND 413 518 M98068105 WIX.COM LTD SEDOL BF 453 738 N00985106 AERCAP HOLDINGS NV I 2955 5202 Y2573F102 FLEX LTD SEDOL 23530 00182C103 ANI PHARMACEUTICALS 758 937 005098108 ACUSHNET HOLDINGS CO 1476 1769 00751Y106 ADVANCED AUTO PARTS 1096 1038 00810F106 AERSALE CORP 1578 1371 044186104 ASHLAND INC 745 759 16359R103 CHEMED CORP 1540 1754 222070203 COTY INC-CL A 1016 1180 24665A103 DELEK HOLDCO INC 1383 1290 262037104 DRILL-QUIP INC 1350 1187 29082K105 EMBECTA CORP-W/I 961 928 302635206 FS KKR CAPITAL CORP 811 919 313855108 FEDERAL SIGNAL CORP 979 1228 344849104 FOOT LOCKER INC 888 748 36162J106 GEO GROUP INC/THE 1501 1754 388689101 GRAPHIC PACKAGING HL 990 1109 42328H109 HELIOS TECHNOLOGIES 840 862 44267T102 HOWARD HUGHES HOLDIN 505 770 47233W109 JEFFERIES FINANCIAL 998 1131 499049104 KNIGHT SWIFT TRANSPO 1546 1614 502431109 L3 HARRIS TECHNOLOGI 3071 3370 531229755 LIBERTY MEDIA CORP-L 5189 5429 531229771 LIBERTY MEDIA CORP-L 101 116 552690109 MDU RESOURCES GROUP 784 812 559663109 MAGNOLIA OIL & GAS C 1528 1469 607525102 MODEL N INC 1153 969 62945V109 NV5 HOLDINGS INC 1387 1445 63001N106 NCR ATLEOS CORP W/I 414 632 668074305 NORTHWESTERN ENERGY 1552 1425 67011P100 NOW INC 375 453 68404L201 OPTION CARE HEALTH I 1568 1752 693282105 PDF SOLUTIONS INC 791 836 69349H107 PNM RES INC 778 749 74967X103 RH 739 874 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 630 640 87612G101 TARGA RESOURCES CORP 359 434 880770102 TERADYNE INCORPORATE 2150 2170 896945201 TRIPADVISOR INC CLAS 1264 1486 941848103 WATERS CORP 4083 4938 971378104 WILLSCOT MOBILE MINI 776 846 N72482123 QIAGEN NV SEDOL BYXS 427 434 P73684113 ONESPAWORLD HOLDINGS 1399 1819 256210105 DODGE & COX INCOME F AT COST 525783 481044 317609295 SEAFARER OVERSEAS GR AT COST 186684 221784 461418444 WCM FOCUSED INTL GRO AT COST 237197 315655 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 936793686 WASATCH INTL OPPORTU AT COST 110541 119891 03463K406 ANGEL OAK MULTI-STRA AT COST 357019 295762 09250J734 BLACKROCK EVENT DRIV AT COST 348176 372481 09260B309 BLACKROCK CORE BOND AT COST 574055 498582 09260B382 BLACKROCK STRATEGIC AT COST 275379 257690 024525669 AMERICAN BEACON AHL AT COST 184831 170565 057071854 BAIRD AGGREGATE BOND AT COST 316255 277717 066922204 ISHARES S&P 500 INDE AT COST 2273311 2756076 27830W108 EV GL MACR ABS RTRN AT COST 337012 335135 31428Q713 FEDERATED HERMES ULT AT COST 447834 450877 413838566 OAKMARK INTL SM CAP- AT COST 77831 114427 77958B402 T ROWE PRICE INSTITU AT COST 170976 159040 00770X675 PZENA EMERG MKTS VAL AT COST 124258 141694 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 135364 150536 921939203 VANGUARD INTERNATION AT COST 135277 151534 464288877 ISHARES MSCI EAFE VA AT COST 138065 153747 46429B697 ISHARES MSCI USA MIN AT COST 151893 165580 46434V456 ISHARES MSCI INTL QU AT COST 227837 260742 97717X669 WISDOMTREE U.S. QUAL AT COST 249595 283650 LEGAL FEES 19731 9866 9865 RETURN OF CAPITAL ADJUSTMENT 657 COST BASIS ADJUSTMENT/PY ROC 1433 COST BASIS ADJUSTMENT 92 2023 TRANSACTION POSTED IN 2024 9593 WASH SALES 919 MAP MANAGEMENT FEES 9772 9772 0 OFFICE EXPENSES 1654 0 1654 LIABILITY INSURANCE FEES 4535 0 4535 MISCELLANEOUS FEES OR EXPENSES 5014 0 0 ACCOUNT MAINTENANCE FEES 375 375 0 ADR SERVICE FEES 1 1 0 CLASS ACTION FILING FEES 26 26 0 Rent and Royalty Expense 3963 FEDERAL TAX REFUND 384 0 2023 SALES POSTED IN 2024 956 2022 TRANSACTION POSTED IN 2023 12887 2022 SALES POSTED IN 2023 19887 ADJUSTMENT TO INCOME 90 PRIOR PERIOD ADJUSTMENT 273 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 PNC AGENT FOR TRUSTEE FEES 59806 35884 23922 FOREIGN TAXES 313 313 0 REAL ESTATE TAX ON NON-RENTAL 7151 0 0 FEDERAL TAX PAYMENT - PRIOR YE 3421 0 0 FEDERAL ESTIMATES - PRINCIPAL 2632 0 0 FOREIGN TAXES ON QUALIFIED FOR 1067 1067 0 FOREIGN TAXES ON NONQUALIFIED 504 504 0