GREAT LAKES ADVISORS, LLC holdings history

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2419 is the total number of securities GREAT LAKES ADVISORS, LLC has owned. The longest GREAT LAKES ADVISORS, LLC has owned a single stock is 42 quarters.

GREAT LAKES ADVISORS, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
BRKB	BERKSHIRE HATHAYAY INC...	42	42	0.37%	1.57%	2.20%	Q2 2013	Q3 2023	42
AAPL	APPLE INCCOM	42	42	0.44%	1.53%	2.75%	Q2 2013	Q3 2023	42
AXP	AMERN EXPRESS CO	42	42	0.34%	1.53%	3.47%	Q2 2013	Q3 2023	42
MSFT	Ml CROSOFT CORP	42	42	0.25%	1.46%	2.38%	Q2 2013	Q3 2023	42
CVX	CHEVRONTEXACO CORPORATION	42	42	0.25%	1.29%	3.18%	Q2 2013	Q3 2023	42
MRK	MERCK N CO INC NEW	42	42	0.47%	1.27%	1.88%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP COM	42	42	0.24%	1.18%	2.35%	Q2 2013	Q3 2023	42
PM	PHILLIP MORRIS INTERNA...	42	42	0.13%	1.17%	1.82%	Q2 2013	Q3 2023	42
BAC	BANK OF AMERICA CORPOR...	42	42	0.30%	1.17%	1.84%	Q2 2013	Q3 2023	42
C	CITIGROUP INC NEW	42	42	0.32%	1.09%	1.83%	Q2 2013	Q3 2023	42
AMP	AMERIPRISE FINL INC COM	42	42	0.02%	1.08%	2.49%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC COM	42	42	0.45%	1.07%	1.50%	Q2 2013	Q3 2023	42
PRU	PRUDENTIAL FINL INC COM	42	42	0.12%	1.04%	1.69%	Q2 2013	Q3 2023	42
TGT	TARGET CORPORATION	42	42	0.04%	1.01%	2.99%	Q2 2013	Q3 2023	42
ORCL	ORACLE SYS CORP	42	42	0.09%	0.99%	1.97%	Q2 2013	Q3 2023	42
CVS	CVS HEALTH CORPCOM	42	42	0.34%	0.98%	1.78%	Q2 2013	Q3 2023	42
PEG	PUB SVC ENTERPRISE GROUP	42	42	0.31%	0.95%	1.30%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD COM	42	42	0.09%	0.94%	1.98%	Q2 2013	Q3 2023	42
MMM	3M COMPANY COM	42	42	0.01%	0.93%	3.62%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC NC	42	42	0.08%	0.87%	1.94%	Q2 2013	Q3 2023	42
INTC	INTEL CORP COM	42	42	0.16%	0.80%	2.02%	Q2 2013	Q3 2023	42
HON	HONEYYELL INTERNATIONA...	42	42	0.06%	0.78%	2.83%	Q2 2013	Q3 2023	42
XOM	EXXON MOBIL CORPORATION	42	42	0.08%	0.76%	2.45%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABSCOM	42	42	0.08%	0.75%	1.66%	Q2 2013	Q3 2023	42
EMR	EMERSON ELECTRIC COMPANY	42	42	0.04%	0.74%	1.94%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR TRACTOR CO	42	42	0.01%	0.64%	2.55%	Q2 2013	Q3 2023	42
MCK	MCKESSON HBOC INC	42	42	0.02%	0.64%	1.36%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.01%	0.60%	1.76%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ JNTL INC COM	42	42	0.03%	0.60%	1.31%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66COM	42	42	0.06%	0.56%	1.40%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP (NEW) CLA...	42	42	0.03%	0.54%	1.61%	Q2 2013	Q3 2023	42
WM	YASTE MGMT INC	42	42	0.01%	0.47%	2.26%	Q2 2013	Q3 2023	42
KMB	KIMBERLY CLARK CORP COM	42	42	0.01%	0.46%	2.36%	Q2 2013	Q3 2023	42
DIS	WALT DISNEY CO HLDG CO	42	42	0.06%	0.45%	1.45%	Q2 2013	Q3 2023	42
AMGN	AMGEN INCCOM	42	42	0.02%	0.43%	1.64%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELD CL A	42	42	0.04%	0.43%	1.73%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC COM	42	42	0.02%	0.39%	0.76%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	0.04%	0.36%	2.01%	Q2 2013	Q3 2023	42
CLX	CLOROX COMPANY	42	42	0.01%	0.33%	2.00%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems Inc	42	42	0.10%	0.32%	0.94%	Q2 2013	Q3 2023	42
FB	META PLATFORMS INC CL A	42	42	0.04%	0.31%	1.76%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.09%	0.31%	0.67%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC COM	42	42	0.09%	0.30%	0.54%	Q2 2013	Q3 2023	42
BLK	BLACKROCK INCCOM	42	42	0.02%	0.28%	1.27%	Q2 2013	Q3 2023	42
IWF	ISHARES TR RUSSELL1000GRW	42	42	0.01%	0.23%	0.47%	Q2 2013	Q3 2023	42
ITW	ILLINOIS TOOL YKS INC	42	42	0.04%	0.23%	0.82%	Q2 2013	Q3 2023	42
IWM	ISHARES TR RUSSELL 200...	42	42	0.03%	0.22%	0.50%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.01%	0.22%	0.52%	Q2 2013	Q3 2023	42
IVV	ISHARES TR SANDP 500 I...	42	42	0.02%	0.21%	0.80%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.08%	0.21%	0.47%	Q2 2013	Q3 2023	42
EFA	ISHARES TR MSCI EAFE I...	42	42	0.00%	0.21%	0.76%	Q2 2013	Q3 2023	42
APD	AIR PRODUCTS & CHEMICALS	42	42	0.02%	0.21%	1.10%	Q2 2013	Q3 2023	42
V	VISA INC COM CL A	42	42	0.03%	0.20%	0.44%	Q2 2013	Q3 2023	42
XLK	TECHNOLOGY SELECT SECT...	42	42	0.09%	0.20%	0.48%	Q2 2013	Q3 2023	42
PG	PROCTER & GAMBLE CO	42	42	0.04%	0.19%	0.42%	Q2 2013	Q3 2023	42
VNQ	VANGUARD REIT INDEX VNQ	42	42	0.02%	0.18%	0.96%	Q2 2013	Q3 2023	42
LOW	LOWES COS INCCOM	42	42	0.02%	0.17%	1.12%	Q2 2013	Q3 2023	42
UNP	UNION PACIFIC CORP	42	42	0.01%	0.15%	0.44%	Q2 2013	Q3 2023	42
BMY	BRISTOL MYERS SQUIBB CO	42	42	0.00%	0.15%	0.91%	Q2 2013	Q3 2023	42
IYH	iShares US Healthcare ETF	42	42	0.06%	0.15%	0.42%	Q2 2013	Q3 2023	42
SPY	SPDR TR UNIT SER 1	42	42	0.04%	0.15%	0.54%	Q2 2013	Q3 2023	42
IWR	ISHARES TR RUSSELL MIDCAP	42	42	0.05%	0.15%	0.38%	Q2 2013	Q3 2023	42
TRV	TRAVELERS COS INC	42	42	0.01%	0.15%	0.42%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.03%	0.14%	0.52%	Q2 2013	Q3 2023	42
AMT	AMERICAN TOWER REIT COM	42	42	0.04%	0.14%	0.77%	Q2 2013	Q3 2023	42
IJK	ISHARES TR SANDP MIDCP...	42	42	0.06%	0.14%	0.36%	Q2 2013	Q3 2023	42
TMO	THERMO FISHER SCIENTIF...	42	42	0.02%	0.14%	1.26%	Q2 2013	Q3 2023	42
IJJ	ISHARES TR SANDP MIDCP...	42	42	0.07%	0.14%	0.40%	Q2 2013	Q3 2023	42
DHR	DANAHER CORP DEL	42	42	0.01%	0.14%	0.40%	Q2 2013	Q3 2023	42
IBM	Intl Business Machines	42	42	0.01%	0.13%	0.61%	Q2 2013	Q3 2023	42
UPS	United Parcel Service ...	42	42	0.03%	0.13%	0.36%	Q2 2013	Q3 2023	42
ADP	Automatic Data Process...	42	42	0.06%	0.13%	0.34%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC CO	42	42	0.01%	0.12%	0.54%	Q2 2013	Q3 2023	42
XLP	SELECT SECTOR SPDR TR ...	42	42	0.05%	0.12%	0.33%	Q2 2013	Q3 2023	42
PFE	PFIZER INC COM	42	42	0.01%	0.11%	0.39%	Q2 2013	Q3 2023	42
IJT	ISHARES TR SANDP SMLCP...	42	42	0.04%	0.10%	0.27%	Q2 2013	Q3 2023	42
XLI	SELECT SECTOR SPDR TR ...	42	42	0.05%	0.10%	0.28%	Q2 2013	Q3 2023	42
IJS	ISHARES TR SANDP SMLCP...	42	42	0.05%	0.10%	0.28%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	0.02%	0.10%	0.47%	Q2 2013	Q3 2023	42
WMT	WAL MART STORES INC	42	42	0.02%	0.09%	0.25%	Q2 2013	Q3 2023	42
AFL	AFLAC INC	42	42	0.05%	0.09%	0.34%	Q2 2013	Q3 2023	42
CME	CME Group Inc Cl A	42	42	0.02%	0.09%	0.28%	Q2 2013	Q3 2023	42
BDX	BECTON, DICKINSON CO	42	42	0.01%	0.08%	0.31%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.01%	0.08%	0.50%	Q2 2013	Q3 2023	42
ADI	ANALOG DEVICES INC	42	42	0.03%	0.08%	0.44%	Q2 2013	Q3 2023	42
XLF	SELECT SECTOR SPDR TR ...	42	42	0.03%	0.08%	0.21%	Q2 2013	Q3 2023	42
NKE	NIKE, INC CL B	42	42	0.01%	0.07%	0.27%	Q2 2013	Q3 2023	42
O	REALTY INCOME CORP	42	42	0.01%	0.07%	0.25%	Q2 2013	Q3 2023	42
GD	GENERAL DYNAMICS CORP	42	42	0.02%	0.07%	0.38%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATIONCO	42	42	0.03%	0.07%	0.21%	Q2 2013	Q3 2023	42
IWD	ISHARES TR RUSSELL1000VAL	42	42	0.01%	0.07%	0.49%	Q2 2013	Q3 2023	42
XLE	SELECT SECTOR SPDR TR ...	42	42	0.03%	0.07%	0.28%	Q2 2013	Q3 2023	42
PAYX	PAYCHEX, INC	42	42	0.02%	0.06%	0.20%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP WASHINGTON	42	42	0.01%	0.06%	0.32%	Q2 2013	Q3 2023	42
XLY	SELECT SECTOR SPDR TR ...	42	42	0.02%	0.06%	0.12%	Q2 2013	Q3 2023	42
KO	COCA COLA CO	42	42	0.01%	0.05%	0.21%	Q2 2013	Q3 2023	42
IYZ	iShares US Tele ETF	42	42	0.02%	0.05%	0.11%	Q2 2013	Q3 2023	42
BRO	BROWN & BROWN INC	42	42	0.03%	0.05%	0.22%	Q2 2013	Q3 2023	42
RWR	STREETTRACKS SER TR WI...	42	42	0.01%	0.05%	0.07%	Q2 2013	Q3 2023	42
FDS	FACTSET RESH SYS INC	42	42	0.02%	0.04%	0.19%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CP(HL...	42	42	0.01%	0.04%	0.22%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.01%	0.04%	0.08%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.01%	0.04%	0.13%	Q2 2013	Q3 2023	42
CBSH	COMMERCE BANCSHARES INC	42	42	0.01%	0.03%	0.12%	Q2 2013	Q3 2023	42
EBAY	EBAY INC	42	42	0.01%	0.03%	0.23%	Q2 2013	Q3 2023	42
JKHY	Henry Jack & Assoc Inc	42	42	0.02%	0.03%	0.21%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.00%	0.03%	0.24%	Q2 2013	Q3 2023	42
IDU	iShares US Utilities	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.01%	0.02%	0.14%	Q2 2013	Q3 2023	42
GWW	GRAINGER W W INC	42	42	0.01%	0.02%	0.10%	Q2 2013	Q3 2023	42
IYC	iShares US Cnsm SV ETF	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
MKC	McCormick & Co Inc Non...	42	42	0.01%	0.02%	0.08%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	37	4	0.02%	0.88%	1.96%	Q2 2013	Q3 2023	41
ETN	EATON CORP PLC SHS	21	20	0.00%	0.88%	3.08%	Q2 2013	Q3 2023	41
PNC	PNC FINL SVCS GROUP INC	22	19	0.01%	0.44%	1.20%	Q2 2013	Q3 2023	41
T	AT&T INC	34	7	0.00%	0.15%	0.66%	Q2 2013	Q3 2023	41
MO	ALTRIA GROUP INC COM	29	11	0.00%	0.46%	1.58%	Q2 2013	Q2 2023	40
ABC	CENCORA INC COM	37	1	0.01%	0.12%	1.22%	Q2 2013	Q3 2023	40
HMN	HORACE MANN EDUCATORS ...	40	40	0.01%	0.10%	0.29%	Q2 2013	Q1 2023	40
SYY	SYSCO CORP	28	12	0.00%	0.09%	0.47%	Q2 2013	Q2 2023	40
EEM	ISHARES TR MSCI EMERG MKT	40	40	0.00%	0.09%	0.20%	Q2 2013	Q1 2023	40
VEA	Vanguard Tax Mgd FTSE ...	26	14	0.02%	0.05%	0.18%	Q2 2013	Q3 2023	40
WFC	YELLS FARGO & CO	27	12	0.01%	0.78%	1.83%	Q2 2013	Q3 2023	39
PPG	PPG Industries Inc	27	12	0.01%	0.16%	0.55%	Q2 2013	Q3 2023	39
SJM	SMUCKER J M CO	39	39	0.01%	0.14%	0.60%	Q1 2014	Q3 2023	39
LLY	LILLY ELI & CO	20	19	0.01%	0.08%	0.80%	Q2 2013	Q3 2023	39
ADBE	ADOBE SYSTEMS INCORPO	19	2	0.01%	0.07%	0.29%	Q2 2013	Q3 2023	39
BFB	Brown Forman Corp Cl B	39	39	0.01%	0.03%	0.13%	Q1 2014	Q3 2023	39
SO	SOUTHERN COMPANY	19	8	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	39
CSX	CSX CORP COM	21	4	0.00%	0.08%	0.97%	Q2 2013	Q3 2023	38
VFC	VF CORP	38	38	0.03%	0.07%	0.20%	Q2 2013	Q3 2022	38
ALL	ALLSTATE CORPCOM	20	1	0.00%	0.05%	0.26%	Q2 2013	Q3 2023	38
TTEK	TETRA TECH INC NEW	38	38	0.01%	0.04%	0.18%	Q2 2014	Q3 2023	38
TEL	TE Connectivity Ltd Reg	36	2	0.01%	0.02%	0.06%	Q2 2013	Q2 2023	38
COP	CONOCOPHILLIPS COM	19	1	0.01%	0.80%	2.34%	Q2 2013	Q3 2023	37
DFS	DISCOVER FINL SVCS	33	4	0.00%	0.44%	1.55%	Q2 2013	Q3 2023	37
AVY	AVERY DENNISON CORP	37	37	0.01%	0.33%	1.22%	Q3 2014	Q3 2023	37
CDNS	CADENCE DESIGN SYSTEM INC	37	37	0.03%	0.15%	0.66%	Q3 2014	Q3 2023	37
LRCX	LAM RESEARCH CORP	37	37	0.02%	0.09%	0.43%	Q3 2014	Q3 2023	37
TJX	TJX COS INC NEWCOM	37	37	0.03%	0.08%	0.28%	Q3 2014	Q3 2023	37
STZ	CONSTELLATION BRANDS I...	37	37	0.02%	0.04%	0.15%	Q3 2014	Q3 2023	37
ROST	ROSS STORES INC	37	37	0.01%	0.02%	0.07%	Q3 2014	Q3 2023	37
GIS	G ERAL MLS INC	20	8	0.01%	0.67%	2.30%	Q2 2013	Q3 2023	36
NFLX	NETFLIX INCCOM	34	2	0.02%	0.16%	0.44%	Q2 2014	Q3 2023	36
ANTM	Elevance Health Inc Com	36	36	0.04%	0.14%	0.53%	Q4 2014	Q3 2023	36
AXS	Axis Capital Holdings Ltd	36	36	0.00%	0.10%	0.40%	Q3 2014	Q2 2023	36
MAR	MARRIOTT INTL INC NEW ...	21	1	0.01%	0.06%	0.50%	Q2 2013	Q3 2023	36
RDSA	ROYAL DUTCH SHELL PLC ...	35	35	0.33%	0.94%	1.43%	Q2 2013	Q4 2021	35
BWA	BORG YARNER AUTO	30	5	0.01%	0.89%	1.56%	Q2 2013	Q3 2023	35
MET	METLIFE INC COM	29	6	0.00%	0.72%	1.59%	Q2 2013	Q1 2023	35
MSM	MSC Industrial Direct ...	34	1	0.00%	0.09%	0.30%	Q2 2013	Q3 2023	35
TROW	T ROWE PRICE GROUP INC	30	1	0.00%	0.04%	0.14%	Q4 2013	Q3 2023	35
MDT	MEDTRONIC PLC SHS	35	35	0.01%	0.04%	0.13%	Q1 2015	Q3 2023	35
NVS	NOVARTIS AG-SPONSORED ADR	24	1	0.00%	0.03%	0.05%	Q2 2013	Q3 2023	35
QCOM	QUALCOMM INC COM	19	3	0.00%	0.38%	1.54%	Q2 2013	Q3 2023	34
MA	MASTERCARD INCORPORATE...	33	1	0.00%	0.11%	0.45%	Q4 2013	Q3 2023	34
WEC	WEC ENERGY GROUP INC COM	34	34	0.01%	0.05%	0.23%	Q2 2015	Q3 2023	34
SNPS	SYNOPSYS INC COM	34	34	0.01%	0.04%	0.25%	Q2 2015	Q3 2023	34
MOH	MOLINA HEALTHCARE INC	33	1	0.01%	0.03%	0.16%	Q3 2014	Q3 2023	34
IJH	ISHARES TR-S&P MIDCAP ...	31	3	0.00%	0.02%	0.19%	Q2 2013	Q3 2023	34
ES	Eversource Energy	33	1	0.00%	0.01%	0.02%	Q1 2015	Q3 2023	34
GE	GENERAL ELECTRIC COMPANY	33	33	0.60%	1.68%	2.91%	Q2 2013	Q2 2021	33
BIIB	BIOGEN INC	33	33	0.00%	0.44%	1.23%	Q2 2015	Q2 2023	33
KR	KROGER CO	23	10	0.02%	0.23%	0.59%	Q2 2013	Q3 2023	33
PLD	PROLOGIS INCCOM	33	33	0.05%	0.20%	1.05%	Q3 2015	Q3 2023	33
MPWR	MONOLITHIC PWR SYS INC	27	6	0.01%	0.14%	0.49%	Q3 2014	Q3 2023	33
GIL	GILDAN ACTIVEWEAR INC	24	9	0.02%	0.13%	0.29%	Q2 2013	Q1 2023	33
TER	TERADYNE INC	33	33	0.01%	0.13%	0.50%	Q3 2015	Q3 2023	33
PYPL	Paypal Holdings Inc	33	33	0.03%	0.13%	0.78%	Q3 2015	Q3 2023	33
PKG	PACKAGING CORP OF AMERICA	22	1	0.00%	0.09%	0.29%	Q2 2013	Q3 2023	33
EFX	EQUIFAX INC	33	33	0.02%	0.05%	0.14%	Q3 2014	Q3 2022	33
FISV	FISERV INC	25	2	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	33
HUM	HUMANA INC	33	33	0.01%	0.02%	0.23%	Q3 2015	Q3 2023	33
MTN	VAIL RESORTS INC	33	33	0.00%	0.02%	0.15%	Q3 2015	Q3 2023	33
POOL	POOL CORPORATION	33	33	0.01%	0.02%	0.05%	Q3 2015	Q3 2023	33
GOOG	ALPHABET INC CL C	32	32	0.22%	1.00%	1.90%	Q4 2015	Q3 2023	32
BRKA	BERKSHIRE HATHAWAY INC...	19	13	0.00%	0.34%	1.40%	Q2 2013	Q3 2023	32
GOOGL	ALPHABET INC CL A	32	32	0.03%	0.20%	1.47%	Q4 2015	Q3 2023	32
WCC	WESCO INTL INC	21	11	0.01%	0.16%	0.41%	Q3 2015	Q3 2023	32
JLL	JONES LANG LASALLE INC	23	3	0.00%	0.16%	0.58%	Q3 2014	Q3 2023	32
TXN	Texas Instruments Inc	25	1	0.01%	0.14%	0.41%	Q4 2014	Q3 2023	32
DRQ	DRIL-QUIP INC	32	32	0.02%	0.12%	0.26%	Q2 2015	Q1 2023	32
PRGS	PROGRESS SOFTWARE CORP	22	10	0.00%	0.09%	0.20%	Q1 2015	Q3 2023	32
BPOP	POPULAR INC	14	5	0.00%	0.04%	0.29%	Q3 2014	Q3 2023	32
CB	CHUBB LIMITED COM	31	31	0.43%	1.35%	1.93%	Q1 2016	Q3 2023	31
SCZ	ISHARES MSCI EAFE SMAL...	31	31	0.06%	0.73%	1.59%	Q1 2016	Q3 2023	31
ORLY	O'REILLY AUTOMOTIVE IN...	30	1	0.00%	0.15%	0.36%	Q4 2013	Q3 2023	31
VRSK	VERISK ANALYTICS INC	31	31	0.00%	0.07%	0.19%	Q1 2016	Q3 2023	31
IDXX	IDEXX LABS INC	31	31	0.01%	0.07%	0.21%	Q1 2016	Q3 2023	31
NVDA	NVIDIA CORPORATION CO	30	30	0.08%	0.31%	0.84%	Q2 2016	Q3 2023	30
USPH	U S PHYSICAL THERAPY INC	30	30	0.03%	0.08%	0.18%	Q2 2016	Q3 2023	30
BAX	BAXTER INTL INCCOM	10	1	0.00%	0.07%	0.40%	Q2 2013	Q3 2023	30
RSG	REPUBLIC SVCS INC	19	11	0.01%	0.05%	0.08%	Q2 2013	Q1 2021	30
EV	Eaton Vance Corp Non Vtg	30	30	0.03%	0.04%	0.04%	Q2 2013	Q3 2020	30
HRC	Hill Rom Holdings Inc	29	29	0.01%	0.18%	0.40%	Q3 2014	Q3 2021	29
VSAT	VIASAT INC	29	29	0.02%	0.12%	0.29%	Q1 2016	Q1 2023	29
XYL	XYLEM INC	29	29	0.01%	0.07%	0.42%	Q3 2016	Q3 2023	29
EW	EDWARDS LIFESCIENCES CORP	25	1	0.01%	0.07%	0.16%	Q3 2014	Q3 2023	29
FTNT	FORTINET INC	29	29	0.01%	0.06%	0.30%	Q3 2016	Q3 2023	29
VXF	VANGUARD INDEX TR EXT ...	29	29	0.01%	0.04%	0.18%	Q3 2016	Q3 2023	29
MAS	MASCO CORP	14	1	0.00%	0.04%	0.27%	Q1 2015	Q3 2023	29
K	KELLOGG CO	19	3	0.01%	0.03%	0.18%	Q2 2013	Q3 2023	29
WBA	WALGREENS BOOTS ALLIAN...	23	6	0.00%	0.03%	0.08%	Q4 2014	Q2 2022	29
YUM	YUM BRANDS INC	14	1	0.00%	0.02%	0.06%	Q2 2013	Q3 2023	29
BRKR	Bruker Corp	28	28	0.01%	0.25%	0.43%	Q4 2015	Q3 2022	28
GILD	GILEAD SCIENCES INC	21	1	0.00%	0.11%	0.27%	Q2 2013	Q3 2023	28
AVT	AVNET INC	27	1	0.01%	0.09%	0.24%	Q3 2013	Q1 2022	28
UTX	UNITED TECHNOLOGIES CORP	28	28	0.04%	0.09%	0.22%	Q2 2013	Q1 2020	28
UNF	UNIFIRST CORP MASS	28	28	0.02%	0.08%	0.24%	Q2 2016	Q1 2023	28
RTN	RAYTHEON CO NEW	28	28	0.01%	0.07%	0.17%	Q2 2013	Q1 2020	28
BR	BROADRIDGE FINL SOLUTI...	19	9	0.01%	0.05%	0.23%	Q3 2016	Q3 2023	28
PRI	PRIMERICA INC	23	1	0.01%	0.04%	0.49%	Q3 2015	Q3 2023	28
AWK	AMERICAN WTR WKS CO IN...	19	1	0.00%	0.04%	0.23%	Q3 2014	Q3 2023	28
PII	POLARIS INDUSTRIES INC	27	1	0.01%	0.02%	0.18%	Q3 2013	Q3 2021	28
MTD	METTLER TOLEDO INTERNA...	22	2	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	28
D	DOMINION RES INC VA NE...	27	27	0.01%	0.30%	1.19%	Q2 2013	Q4 2019	27
FIVE	FIVE BELOW INC	27	27	0.01%	0.23%	0.50%	Q1 2017	Q3 2023	27
SPTM	SPDR SERIES TRUST DJWS...	27	27	0.02%	0.17%	0.42%	Q1 2017	Q3 2023	27
ZION	ZIONS BANCORPORATION	16	1	0.00%	0.16%	0.48%	Q2 2015	Q1 2023	27
MANH	MANHATTAN ASSOCS INC	19	1	0.00%	0.15%	0.40%	Q2 2016	Q3 2023	27
TOLZ	PROSHARES TR DJ BRKFLD...	27	27	0.01%	0.10%	0.30%	Q1 2017	Q3 2023	27
PANW	PALO ALTO NETWORKS INC	25	2	0.00%	0.06%	0.15%	Q2 2013	Q3 2023	27
CTXS	Citrix Systems Inc	25	2	0.00%	0.05%	0.20%	Q3 2015	Q3 2022	27
CNC	CENTENE CORPORATION	15	1	0.00%	0.04%	0.22%	Q2 2013	Q3 2023	27
DXCM	DEXCOM INC	19	1	0.00%	0.04%	0.19%	Q3 2014	Q3 2023	27
HAL	HALLIBURTON CO	14	13	0.01%	0.04%	0.44%	Q2 2015	Q3 2023	27
DVY	ISHARES TR DOW JONES S...	19	8	0.00%	0.02%	0.06%	Q2 2013	Q4 2021	27
RDSB	Royal Dutch Shell PLC ...	17	2	0.00%	0.01%	0.02%	Q4 2013	Q3 2021	27
ROK	ROCKWELL INTL CORP NEW	8	1	0.00%	0.01%	0.06%	Q4 2013	Q3 2023	27
MMC	Marsh & McLennan Cos Inc	19	2	0.00%	0.01%	0.02%	Q2 2013	Q3 2023	27
HAS	HASBRO, INC.	22	1	0.01%	0.41%	0.85%	Q2 2013	Q3 2023	26
SSNC	SSNC TECHNOLOGIES HLDG...	26	26	0.05%	0.37%	1.04%	Q2 2017	Q3 2023	26
EVR	EVERCORE PARTNERS INC	13	13	0.00%	0.15%	0.48%	Q3 2015	Q3 2023	26
DG	Dollar General Corp	25	1	0.00%	0.15%	0.65%	Q4 2013	Q3 2023	26
DECK	DECKERS OUTDOOR CORP	26	26	0.02%	0.12%	0.55%	Q2 2017	Q3 2023	26
SPGI	S&P GLOBAL INC COM	22	4	0.01%	0.11%	0.50%	Q3 2016	Q3 2023	26
IPI	INTREPID POTASH INC	26	26	0.03%	0.09%	0.29%	Q3 2013	Q4 2019	26
RMD	RESMED INC	25	1	0.00%	0.08%	0.45%	Q1 2017	Q3 2023	26
LII	LENNOX INTL INC	12	2	0.00%	0.05%	0.18%	Q2 2015	Q3 2023	26
NOV	NATIONAL-OILYELL INC COM	24	1	0.01%	0.87%	1.52%	Q1 2014	Q4 2020	25
DUK	DUKE ENERGY CORPORATIO...	19	3	0.01%	0.77%	1.24%	Q2 2013	Q3 2023	25
PKI	Revvity Inc	25	25	0.00%	0.21%	0.52%	Q3 2017	Q3 2023	25
IFF	International Flavors ...	13	1	0.02%	0.18%	0.58%	Q4 2014	Q3 2023	25
IART	Integra Lifesciences H...	18	1	0.00%	0.12%	0.21%	Q3 2014	Q3 2023	25
LMNX	LUMINEX CORP DEL	25	25	0.04%	0.11%	0.23%	Q1 2015	Q1 2021	25
SCSC	SCANSOURCE INC	25	25	0.01%	0.10%	0.25%	Q2 2013	Q2 2019	25
URBN	URBAN OUTFITTERS INC	9	1	0.00%	0.07%	0.32%	Q4 2013	Q3 2023	25
GPN	GLOBAL PMTS INC	18	1	0.00%	0.07%	0.16%	Q3 2014	Q1 2023	25
WYND	WYNDHAM WORLDWIDE CORP	22	3	0.01%	0.06%	0.25%	Q3 2014	Q4 2020	25
DAL	DELTA AIR LINES INC DEL	22	1	0.00%	0.04%	0.12%	Q3 2014	Q3 2023	25
VTV	VANGUARD VALUE ETF ...	25	25	0.03%	0.04%	0.18%	Q3 2017	Q3 2023	25
MAT	MATTEL INC	20	5	0.01%	0.04%	0.14%	Q1 2016	Q1 2023	25
VUG	VANGUARD INDEX TR GROW...	25	25	0.03%	0.04%	0.14%	Q3 2017	Q3 2023	25
HRS	HARRIS CORP DEL	25	25	0.02%	0.03%	0.09%	Q2 2013	Q2 2019	25
VB	Vanguard Small Cap ETF	25	25	0.01%	0.03%	0.12%	Q3 2017	Q3 2023	25
DISCA	DISCOVERY INC COM SER A	17	8	0.01%	0.03%	0.14%	Q2 2013	Q4 2019	25
VO	Vanguard Mid Cap ETF	25	25	0.01%	0.02%	0.07%	Q3 2017	Q3 2023	25
BP	BP PLC Sp ADR	20	1	0.01%	0.01%	0.04%	Q2 2013	Q4 2019	25
LBRDK	Liberty Broadband Corp...	13	2	0.00%	0.01%	0.04%	Q4 2014	Q1 2022	25
FIS	FIDELITY NATL INFORMAT...	14	11	0.00%	0.01%	0.02%	Q3 2014	Q1 2022	25
CMI	CUMMINS INC	18	2	0.01%	0.68%	1.25%	Q2 2013	Q3 2023	24
EXPE	EXPEDIA INC DEL	19	2	0.02%	0.52%	1.04%	Q3 2014	Q3 2023	24
CRL	CHARLES RIV LABS INTL INC	24	24	0.01%	0.28%	0.64%	Q4 2017	Q3 2023	24
ISBC	INVESTORS BANCORP INC NEW	24	24	0.05%	0.14%	0.22%	Q2 2016	Q1 2022	24
CHH	CHOICE HOTELS INTL INC	24	24	0.01%	0.12%	0.29%	Q4 2017	Q3 2023	24
PNR	PENTAIR PLC	21	3	0.00%	0.11%	0.48%	Q3 2014	Q3 2023	24
PCH	POTLATCHDELTIC CORPORA...	24	24	0.00%	0.10%	0.29%	Q4 2017	Q3 2023	24
VIAB	VIACOM INC NEW	24	24	0.01%	0.04%	0.11%	Q2 2013	Q1 2019	24
GS	GOLDMAN SACHS GROUP INC	12	1	0.00%	0.04%	0.12%	Q2 2013	Q3 2023	24
LVS	LAS VEGAS SANDS CORP COM	17	2	0.00%	0.04%	0.08%	Q2 2013	Q2 2021	24
USB	US BANCORP DEL COM NEW	19	1	0.00%	0.03%	0.11%	Q2 2013	Q3 2023	24
ZBH	ZIMMER HOLDINGS	9	7	0.01%	0.03%	0.11%	Q2 2013	Q2 2021	24
KAR	KAR AUCTION SVCS INC	13	11	0.01%	0.03%	0.08%	Q2 2015	Q3 2022	24
IQV	Iqvia Holdings Inc	24	24	0.01%	0.01%	0.03%	Q4 2017	Q3 2023	24
INTU	INTUIT	17	2	0.00%	0.01%	0.02%	Q3 2015	Q3 2023	24
HOG	HARLEY DAVIDSON INC C	17	2	0.02%	0.93%	1.89%	Q2 2013	Q3 2020	23
IEFA	ISHARES TR CORE MSCI EAFE	23	23	0.01%	0.42%	0.76%	Q1 2018	Q3 2023	23
AMED	AMEDISYS INC	20	3	0.00%	0.25%	0.57%	Q1 2017	Q3 2023	23
TRIP	TRIPADVISOR INC	21	2	0.02%	0.16%	0.70%	Q1 2015	Q1 2023	23
NATI	National Instruments Corp	22	1	0.00%	0.14%	0.34%	Q1 2015	Q1 2022	23
TSN	TYSON FOODS INCCL A	10	1	0.01%	0.13%	0.51%	Q3 2014	Q3 2023	23
TUP	TUPPERWARE CORP	14	2	0.00%	0.10%	0.29%	Q2 2013	Q1 2022	23
MD	Pediatrix Medical Grou...	14	9	0.02%	0.10%	0.25%	Q4 2016	Q1 2023	23
VSH	VISHAY INTERTECHNOLOGY...	13	10	0.01%	0.08%	0.55%	Q1 2016	Q3 2023	23
EME	EMCOR GROUP INC	23	23	0.01%	0.08%	0.19%	Q4 2014	Q2 2020	23
AZO	AUTOZONE INC COM	10	1	0.00%	0.08%	0.24%	Q3 2014	Q1 2023	23
JCI	JOHNSON CTLS INTL PLC SHS	16	3	0.02%	0.05%	0.17%	Q3 2016	Q3 2023	23
MKSI	MKS INSTRUMENTS INC	19	4	0.01%	0.05%	0.40%	Q2 2013	Q4 2020	23
CRM	SALESFORCE INC COM	18	1	0.00%	0.03%	0.07%	Q4 2013	Q3 2023	23
DISCK	DISCOVERY INC COM SER C	19	4	0.00%	0.02%	0.08%	Q2 2013	Q1 2019	23
CELG	CELGENE CORP	13	3	0.01%	0.01%	0.04%	Q2 2013	Q3 2019	23
ATO	ATMOS ENERGY CORP	15	8	0.00%	0.01%	0.03%	Q1 2016	Q3 2023	23
AET	AETNA US HEATHCARE INC...	22	22	0.73%	1.74%	2.57%	Q2 2013	Q3 2018	22
CI	CJGNA CORP	22	22	0.01%	1.25%	2.58%	Q2 2013	Q3 2018	22
PH	PARKER-HANNIFIN CORP	9	1	0.00%	0.54%	2.01%	Q2 2013	Q3 2023	22
HIG	HARTFORD FIN SERVICES	11	1	0.01%	0.44%	1.49%	Q2 2013	Q3 2023	22
IEMG	ISHARES INC CORE MSCI ...	22	22	0.01%	0.25%	0.43%	Q2 2018	Q3 2023	22
ALLE	ALLEGION PUB LTD CO	20	2	0.00%	0.23%	0.50%	Q2 2017	Q3 2023	22
ZTS	ZOETIS INC CL A	22	22	0.03%	0.17%	0.32%	Q2 2018	Q3 2023	22
AYI	ACUITY BRANDS INC	22	22	0.01%	0.14%	0.54%	Q2 2018	Q3 2023	22
WH	Wyndham Hotels & Resor...	22	22	0.01%	0.13%	0.41%	Q2 2018	Q3 2023	22
NEOG	NEOGEN CORP	21	1	0.04%	0.12%	0.21%	Q4 2015	Q1 2023	22
DORM	DORMAN PRODUCTS INC	22	22	0.03%	0.10%	0.15%	Q4 2014	Q1 2020	22
WST	WEST PHARMACEUTICAL SV...	19	3	0.00%	0.10%	0.29%	Q4 2017	Q3 2023	22
PRAA	PRA GROUP INC	22	22	0.02%	0.09%	0.22%	Q4 2017	Q1 2023	22
REET	ISHARES TR GLOBAL REIT...	22	22	0.01%	0.09%	0.40%	Q2 2018	Q3 2023	22
CBOE	CBOE HOLDINGS, INC.	21	1	0.00%	0.08%	0.28%	Q2 2013	Q3 2023	22
JWN	NORDSTROM INC.	12	1	0.02%	0.08%	0.54%	Q2 2013	Q4 2022	22
SPSC	SPS Communications Inc	22	22	0.01%	0.08%	0.21%	Q2 2018	Q3 2023	22
PRF	Invesco Exchange Trade...	22	22	0.02%	0.07%	0.16%	Q2 2018	Q3 2023	22
WBC	WABCO HOLDINGS INC	18	1	0.01%	0.06%	0.22%	Q3 2013	Q2 2019	22
VLO	VALERO ENERGY CORP NEW	8	1	0.00%	0.04%	0.25%	Q1 2015	Q3 2023	22
PX	PRAXAIR INC	22	22	0.02%	0.04%	0.07%	Q2 2013	Q3 2018	22
PGR	PROGRESSIVE CORP OHIO	13	9	0.01%	0.02%	0.16%	Q1 2017	Q3 2023	22
NJR	New Jersey Resources	21	1	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	22
TXT	TEXTRON INCCOM	13	8	0.02%	0.74%	1.78%	Q2 2013	Q3 2023	21
FLOT	ISHARES TR FLTG RATE NT	21	21	0.04%	0.48%	1.02%	Q2 2013	Q2 2018	21
BUD	AnheuserBusch InBev SA...	20	1	0.00%	0.46%	0.70%	Q4 2013	Q3 2023	21
	Vanguard 500 Index Admir	21	21	0.11%	0.27%	0.48%	Q3 2018	Q3 2023	21
SPDW	SPDR Portfolio Devlpd	21	21	0.02%	0.18%	0.59%	Q3 2018	Q3 2023	21
SPEM	SPDR Portfolio Emg MK	21	21	0.04%	0.18%	0.32%	Q3 2018	Q3 2023	21
AVGO	Broadcom Ltd	19	2	0.02%	0.17%	0.94%	Q2 2018	Q3 2023	21
OZK	Bank Ozk	21	21	0.05%	0.15%	0.52%	Q3 2018	Q3 2023	21
TSLA	TESLA MTRS INC	13	1	0.01%	0.15%	0.61%	Q1 2016	Q3 2023	21
HSIC	SCHEIN HENRY INC	9	1	0.01%	0.12%	0.41%	Q2 2013	Q3 2023	21
	Vanguard Inst	21	21	0.04%	0.09%	0.24%	Q3 2018	Q3 2023	21
FIBK	FIRST INTST BANCSYSTEM...	9	3	0.01%	0.07%	0.52%	Q1 2016	Q1 2023	21
SCHW	SCHWAB CHARLES CORP NEW	6	1	0.00%	0.06%	0.38%	Q3 2014	Q3 2023	21
MTH	Meritage Homes Corp	11	3	0.00%	0.06%	0.20%	Q2 2017	Q3 2023	21
GNW	GENWORTH FINL INC CL A	10	2	0.00%	0.05%	0.40%	Q2 2013	Q3 2023	21
BCO	BRINKS CO	19	2	0.01%	0.04%	0.40%	Q2 2018	Q3 2023	21
	Vanguard Tl Int Stock ...	21	21	0.01%	0.03%	0.09%	Q3 2018	Q3 2023	21
WAT	WATERS CORP	16	5	0.00%	0.01%	0.03%	Q1 2014	Q1 2023	21
	Causeway Emerg Mkt Fun...	20	20	0.07%	0.88%	1.30%	Q4 2018	Q3 2023	20
	Causeway Cap Mgmt Tr I...	20	20	0.34%	0.85%	1.25%	Q4 2018	Q3 2023	20
	Lazard Global Infra Inst	20	20	0.23%	0.80%	1.42%	Q4 2018	Q3 2023	20
RNR	RenaissanceRe Holdings...	14	6	0.04%	0.70%	1.62%	Q4 2016	Q3 2023	20
VNQI	VANGUARD INTL EQUITY I...	20	20	0.00%	0.34%	0.59%	Q1 2016	Q4 2020	20
	Parnassus Fund Mid Cap...	20	20	0.09%	0.33%	0.68%	Q4 2018	Q3 2023	20
BURL	BURLINGTON STORES INC	20	20	0.00%	0.23%	0.54%	Q1 2017	Q4 2021	20
AEE	AMEREN CORP	14	6	0.02%	0.22%	0.41%	Q3 2015	Q3 2023	20
AOS	SMITH A O	17	3	0.01%	0.15%	0.38%	Q2 2017	Q3 2023	20
JWA	WILEY JOHN & SONS INC ...	19	1	0.01%	0.13%	0.26%	Q2 2013	Q2 2020	20
LNN	LINDSAY MFG CO	20	20	0.05%	0.12%	0.24%	Q4 2013	Q3 2018	20
TMK	TORCHMARK CORP	20	20	0.03%	0.10%	0.32%	Q3 2014	Q2 2019	20
CAH	CARDINAL HEALTH INC	11	1	0.01%	0.09%	0.23%	Q2 2013	Q3 2023	20
HOLX	HOLOGIC INC	12	8	0.00%	0.08%	0.16%	Q3 2014	Q2 2023	20
REG	REGENCY CTRS CORP	9	1	0.01%	0.08%	0.25%	Q3 2014	Q3 2023	20
ENS	ENERSYS	15	5	0.00%	0.08%	0.32%	Q1 2016	Q2 2023	20
CHRW	C H ROBINSON WORLDWIDE...	11	1	0.01%	0.07%	0.24%	Q4 2014	Q3 2023	20
CBRL	CRACKER BARREL OLD CTR...	13	7	0.01%	0.07%	0.24%	Q4 2014	Q2 2022	20
NEU	NEWMARKET CORP	20	20	0.02%	0.07%	0.11%	Q2 2018	Q1 2023	20
PDCO	PATTERSON COS INCCOM	17	3	0.01%	0.06%	0.14%	Q3 2014	Q3 2023	20
EXPD	EXPEDITORS INTL WASH INC	10	10	0.00%	0.05%	0.14%	Q1 2015	Q3 2023	20
CI	The Cigna Group Com	20	20	0.00%	0.05%	0.54%	Q4 2018	Q3 2023	20
EXC	EXELON CORP	10	2	0.01%	0.04%	0.21%	Q2 2013	Q2 2023	20
CGNX	COGNEX CORP	15	1	0.00%	0.04%	0.24%	Q1 2015	Q3 2023	20
MS	MORGAN STANLEY COM NE	12	1	0.00%	0.04%	0.13%	Q2 2013	Q1 2023	20
MON	MONSANTO CO NEW	20	20	0.01%	0.04%	0.12%	Q2 2013	Q1 2018	20
LYB	LyondellBasell Industr...	19	1	0.01%	0.04%	0.13%	Q2 2014	Q3 2023	20
	Aberdeen Emerg Mkt Inst	20	20	0.02%	0.04%	0.09%	Q4 2018	Q3 2023	20
MRO	MARATHON OIL CORP	12	1	0.00%	0.04%	0.17%	Q2 2013	Q3 2023	20
PSB	PS BUSINESS PKS INC CALIF	20	20	0.01%	0.04%	0.11%	Q3 2015	Q2 2020	20
	Series Portfolios Tr H...	17	3	0.01%	0.02%	0.06%	Q3 2018	Q3 2023	20
IP	INTL PAPER CO	5	1	0.00%	0.01%	0.07%	Q3 2014	Q3 2023	20
MSA	MSA SAFETY INC	13	7	0.00%	0.01%	0.08%	Q2 2018	Q3 2023	20
EL	Lauder Estee Cos Inc Cl A	13	1	0.00%	0.01%	0.04%	Q3 2015	Q3 2023	20
IWO	ISHARES TR RUSL 2000 GROW	19	1	0.00%	0.01%	0.01%	Q2 2013	Q1 2021	20
BSX	BOSTON SCIENTIFIC CORP	19	19	0.02%	0.69%	1.56%	Q1 2019	Q3 2023	19
BKNG	Booking Holdings Inc	19	19	0.18%	0.60%	1.56%	Q1 2019	Q3 2023	19
WAB	Wabtec Corp	19	19	0.05%	0.40%	0.62%	Q1 2019	Q3 2023	19
VRNS	Varonis Systems Inc	19	19	0.00%	0.20%	0.57%	Q4 2017	Q2 2022	19
LSTR	Landstar Systems Inc	13	6	0.04%	0.20%	0.36%	Q4 2016	Q3 2023	19
PACW	PACWEST BANCORP DEL	19	19	0.01%	0.17%	0.36%	Q2 2015	Q4 2019	19
H	Hyatt Hotels Corp Cl A	11	8	0.00%	0.16%	0.42%	Q4 2018	Q3 2023	19
EOG	EOG RESOURCES INC	11	3	0.01%	0.13%	0.39%	Q2 2013	Q3 2023	19
CR	CRANE CO	18	1	0.02%	0.11%	0.17%	Q3 2014	Q1 2022	19
OXM	Oxford Industries Inc	19	19	0.04%	0.11%	0.46%	Q1 2019	Q3 2023	19
THR	THERMON GROUP HOLDINGS...	19	19	0.03%	0.11%	0.17%	Q4 2013	Q2 2018	19
ADSK	Autodesk Inc	19	19	0.01%	0.09%	0.34%	Q1 2019	Q3 2023	19
BCPC	BALCHEM CORP	10	9	0.03%	0.09%	0.22%	Q2 2018	Q3 2023	19
LQD	ISHARES TR GS CORP BD FD	19	19	0.03%	0.09%	0.21%	Q4 2013	Q2 2018	19
SRC	Spirity Realty Captial	19	19	0.01%	0.07%	0.41%	Q1 2019	Q3 2023	19
LULU	LULULEMON ATHLETICA INC	9	1	0.00%	0.04%	0.30%	Q3 2016	Q3 2023	19
OKE	ONEOK INC NEW	8	1	0.01%	0.04%	0.16%	Q2 2013	Q3 2023	19
FDX	FEDEX CORP	12	1	0.00%	0.04%	0.12%	Q3 2014	Q3 2023	19
QRTEA	LIBERTY MEDIA INTERACT...	19	19	0.02%	0.03%	0.07%	Q2 2013	Q4 2017	19
VGSH	VANGUARD SHORT-TERM GO...	19	19	0.01%	0.03%	0.08%	Q2 2013	Q4 2017	19
KBE	SPDR SERIES TRUST KBW ...	19	19	0.01%	0.03%	0.06%	Q2 2013	Q4 2017	19
CBSA	CBS CORP NEW CL A	19	19	0.02%	0.03%	0.04%	Q2 2013	Q4 2017	19
BMI	BADGER METER INC	18	1	0.01%	0.03%	0.10%	Q3 2015	Q3 2023	19
LBTYA	LIBERTY GLOBAL PLC	19	19	0.01%	0.02%	0.05%	Q2 2013	Q4 2017	19
	First Eagle Overseas F...	17	2	0.01%	0.02%	0.05%	Q4 2018	Q3 2023	19
SRE	SEMPRA ENERGY INC	19	19	0.01%	0.02%	0.04%	Q2 2013	Q4 2017	19
NTRS	NORTHERN TRUST CORP	6	1	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	19
QQQ	POWERSHARES QQQ TRUST ...	19	19	0.01%	0.02%	0.03%	Q2 2013	Q4 2017	19
IJR	ISHARES TR SANDP SMLCA...	9	5	0.00%	0.01%	0.06%	Q2 2013	Q1 2022	19
DCI	DONALDSON INC	19	19	0.01%	0.01%	0.02%	Q3 2016	Q1 2021	19
CBS	CBS CORP NEW CLASS B	19	19	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	19
	Cohen Steers Pfd Secs ...	17	2	0.00%	0.01%	0.02%	Q4 2018	Q3 2023	19
PCAR	PACCAR INC	9	3	0.00%	0.47%	1.10%	Q1 2015	Q3 2023	18
CHE	CHEMED CORP NEW	18	18	0.06%	0.24%	0.39%	Q1 2017	Q2 2021	18
EPAC	ACTUANT CORP	18	18	0.09%	0.19%	0.29%	Q1 2014	Q2 2018	18
DIN	DINE BRANDS GLOBAL INC...	9	3	0.04%	0.16%	0.33%	Q1 2018	Q3 2023	18
AGG	ISHARES TR LEHMAN AGG BND	18	18	0.10%	0.15%	0.20%	Q1 2014	Q2 2018	18
ICE	INTERCONTINENTAL EXCHA...	17	1	0.01%	0.14%	0.97%	Q4 2018	Q3 2023	18
HYG	ISHARES TR HIGH YLD CORP	18	18	0.01%	0.14%	0.34%	Q1 2014	Q2 2018	18
SHY	ISHARES TR 1 to 3 YR T...	18	18	0.06%	0.12%	0.24%	Q1 2014	Q2 2018	18
FAF	FIRST AMERN FINL CORP	18	18	0.05%	0.12%	0.32%	Q4 2017	Q1 2022	18
IGIB	ISHARES TR LEHMAN INTER C	18	18	0.08%	0.10%	0.13%	Q1 2014	Q2 2018	18
WTS	Watts Water Technologi...	15	3	0.00%	0.10%	0.19%	Q4 2016	Q3 2023	18
PLCE	CHILDRENS PL RETAIL ST...	11	3	0.01%	0.10%	0.32%	Q3 2014	Q2 2021	18
MBB	ISHARES TR MBS FIXED BDFD	18	18	0.07%	0.09%	0.12%	Q1 2014	Q2 2018	18
KN	KNOWLES CORP	15	3	0.02%	0.09%	0.40%	Q4 2014	Q3 2023	18
CARS	CARS COM INC	10	8	0.04%	0.08%	0.23%	Q3 2017	Q3 2023	18
CTSH	Cognizant Technology S...	12	1	0.00%	0.08%	0.24%	Q4 2013	Q3 2023	18
VCSH	VANGUARD SCOTTSDALE FD...	18	18	0.06%	0.08%	0.10%	Q1 2014	Q2 2018	18
CATY	Cathay Gen Bancorp	12	1	0.00%	0.07%	0.17%	Q2 2015	Q1 2023	18
POWI	Power Integrations Inc	15	3	0.00%	0.07%	0.23%	Q4 2018	Q3 2023	18
FE	FIRSTENERGY CORP	9	4	0.00%	0.05%	0.25%	Q3 2014	Q1 2022	18
CACI	CACI INTL INC	11	7	0.02%	0.05%	0.11%	Q3 2014	Q1 2023	18
FANG	DIAMONDBACK ENERGY INC	11	2	0.01%	0.04%	0.27%	Q1 2015	Q3 2023	18
	Kabouter International...	16	2	0.02%	0.04%	0.12%	Q4 2018	Q3 2023	18
AMD	Advanced Micro Devices...	16	2	0.00%	0.04%	0.23%	Q1 2019	Q3 2023	18
NUE	NUCOR CORP	11	7	0.01%	0.04%	0.22%	Q1 2016	Q3 2023	18
SCG	SCANA CORP NEW	18	18	0.02%	0.03%	0.06%	Q2 2013	Q3 2017	18
CCI	Crown Castle Intl Corp	18	18	0.01%	0.03%	0.10%	Q1 2019	Q2 2023	18
RSP	RYDEX ETF TRUST S&P 50...	18	18	0.01%	0.03%	0.06%	Q3 2013	Q4 2017	18
DWAS	POWERSHARES ETF TRUST ...	18	18	0.01%	0.02%	0.05%	Q3 2013	Q4 2017	18
DEI	DOUGLAS EMMETT INC	13	5	0.00%	0.02%	0.07%	Q3 2015	Q2 2022	18
TDY	Teledyne Technologies Inc	18	18	0.00%	0.02%	0.06%	Q2 2019	Q3 2023	18
IGSB	ISHARES TR LEHMAN 1-3 YR	18	18	0.01%	0.02%	0.03%	Q1 2014	Q2 2018	18
PDP	POWERSHARES ETF TRUST ...	18	18	0.01%	0.01%	0.02%	Q3 2013	Q4 2017	18
TSCO	TRACTOR SUPPLY CO	8	4	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	18
LB	L BRANDS INC	14	4	0.01%	0.01%	0.02%	Q1 2014	Q2 2021	18
ATR	APTARGROUP INC	18	18	0.01%	0.01%	0.01%	Q4 2013	Q1 2018	18
CMS	CMS Energy Corp	18	18	0.00%	0.01%	0.05%	Q2 2019	Q3 2023	18
DOW	DOY CHEMICAL CORP	17	17	0.01%	0.96%	1.58%	Q2 2013	Q2 2017	17
	Artisan Intl Fund Adv	17	17	0.03%	0.91%	1.54%	Q4 2018	Q4 2022	17
JBL	Jabil Inc	10	7	0.02%	0.24%	0.47%	Q3 2015	Q3 2023	17
UNFI	United Natural Foods Inc	10	2	0.02%	0.22%	0.58%	Q3 2017	Q4 2022	17
COUP	COUPA SOFTWARE INC	17	17	0.01%	0.18%	0.61%	Q1 2018	Q1 2022	17
SEE	SEALED AIR CORP NEW	12	5	0.01%	0.17%	0.33%	Q3 2014	Q4 2019	17
	Oakmark Investor	17	17	0.00%	0.14%	0.29%	Q4 2018	Q4 2022	17
LIN	Linde PLC	17	17	0.03%	0.12%	0.35%	Q4 2018	Q4 2022	17
PNW	PINNACLE WEST CAP CORP	8	2	0.01%	0.11%	0.34%	Q3 2015	Q2 2022	17
AXL	American Axle & Manufa...	7	4	0.00%	0.10%	0.30%	Q4 2014	Q3 2023	17
JEF	JEFFERIES FINL GROUP I...	15	2	0.02%	0.10%	0.37%	Q2 2018	Q4 2022	17
LUV	SOUTHWEST AIRLS CO CO	14	3	0.01%	0.09%	0.43%	Q3 2014	Q3 2023	17
ZUMZ	ZUMIEZ INC	12	2	0.01%	0.08%	0.14%	Q2 2014	Q1 2021	17
BERY	BERRY PLASTICS GROUP INC	12	1	0.03%	0.08%	0.15%	Q2 2016	Q1 2023	17
BK	BANK OF NEW YORK MELLO...	12	1	0.01%	0.07%	0.16%	Q2 2013	Q3 2023	17
TXRH	TEXAS ROADHOUSE INC	9	8	0.01%	0.07%	0.20%	Q1 2016	Q3 2020	17
ESRX	EXPRESS SCRIPTS HOLDINGS	14	1	0.01%	0.07%	0.14%	Q2 2013	Q2 2018	17
DD	E I DUPONT DE NEMOURS ...	17	17	0.01%	0.06%	0.13%	Q2 2013	Q2 2017	17
AON	AON PLC Cl A	17	17	0.01%	0.06%	0.14%	Q1 2016	Q1 2020	17
BG	BUNGE LIMITED	5	4	0.01%	0.06%	0.36%	Q3 2014	Q3 2023	17
ST	SENSATA TECHNOLOGIES H...	16	1	0.01%	0.06%	0.17%	Q1 2018	Q1 2023	17
LHX	L3harris Technologies Inc	17	17	0.03%	0.04%	0.12%	Q3 2019	Q3 2023	17
SPG	Simon Property Group Inc	12	1	0.00%	0.03%	0.11%	Q4 2013	Q3 2023	17
PZN	Pzena Investment Mgmt ...	17	17	0.02%	0.03%	0.05%	Q3 2018	Q3 2022	17
	Weatherlow Offshore Fu...	16	1	0.01%	0.02%	0.06%	Q4 2018	Q3 2023	17
RZV	RYDEX ETF TRUST S&PSC6...	17	17	0.01%	0.01%	0.03%	Q4 2013	Q4 2017	17
CZA	GUGGENHEIM MID-CAP COR...	17	17	0.01%	0.01%	0.03%	Q4 2013	Q4 2017	17
DON	WISDOMTREE TRUST MIDCA...	17	17	0.01%	0.01%	0.03%	Q4 2013	Q4 2017	17
	LL Mortgage Fund Lp	10	1	0.01%	0.01%	0.03%	Q4 2018	Q3 2023	17
HL	Hecla Mining Co	17	17	0.00%	0.01%	0.08%	Q4 2018	Q4 2022	17
	Managed Portfolio Seri...	16	16	0.24%	0.50%	0.79%	Q4 2018	Q3 2022	16
	Managed Portfolio Seri...	16	16	0.25%	0.44%	0.56%	Q4 2018	Q3 2022	16
	Managed Portfolio Seri...	16	16	0.30%	0.43%	0.53%	Q4 2018	Q3 2022	16
OXY	Occidental Petroleum Corp	6	1	0.01%	0.23%	1.00%	Q2 2013	Q4 2022	16
GM	GENERAL MTRS COCOM	6	5	0.01%	0.17%	0.61%	Q1 2015	Q3 2023	16
PCRX	PACIRA PHARMACEUTICALS...	11	5	0.06%	0.17%	0.26%	Q3 2016	Q2 2022	16
KMT	KENNAMETAL INC	14	2	0.05%	0.15%	0.23%	Q2 2013	Q1 2019	16
CHEF	CHEFS WHSE INC	8	8	0.07%	0.14%	0.24%	Q3 2014	Q2 2022	16
TDC	TERADATA CORPORATION	10	2	0.01%	0.14%	0.33%	Q2 2013	Q2 2022	16
DBD	Diebold Nxdf Inc	12	1	0.00%	0.13%	0.24%	Q2 2013	Q1 2019	16
PB	Prosperity Bancshares Inc	10	6	0.02%	0.13%	0.23%	Q4 2018	Q1 2023	16
LM	LEGG MASON INC	10	6	0.01%	0.12%	0.25%	Q3 2014	Q1 2019	16
MPC	Marathon Petroleum Corp	6	5	0.01%	0.11%	0.49%	Q3 2014	Q3 2023	16
UFCS	UNITED FIRE GROUP INC	16	16	0.03%	0.11%	0.16%	Q2 2014	Q1 2018	16
DGX	QUEST DIAGNOSTICS INC	9	3	0.01%	0.10%	0.22%	Q4 2014	Q2 2023	16
RLGY	Realogy Holdings Corp	8	1	0.01%	0.10%	0.21%	Q3 2014	Q1 2022	16
FLS	FLOWSERVE CORP	10	6	0.02%	0.08%	0.16%	Q4 2016	Q1 2023	16
KMPR	KEMPER CORP DEL	10	6	0.01%	0.08%	0.22%	Q3 2014	Q4 2021	16
ATGE	ADTALEM GLOBAL ED INC COM	14	2	0.01%	0.07%	0.12%	Q2 2017	Q2 2022	16
BKR	Baker Hughes Company Cl A	10	6	0.01%	0.06%	0.27%	Q2 2018	Q4 2022	16
BYD	BOYD GAMING CORP	11	1	0.00%	0.06%	0.24%	Q4 2017	Q3 2023	16
AMAT	APPLIED MATLS INC	11	2	0.00%	0.05%	0.25%	Q3 2014	Q3 2023	16
DAR	DARLING INTL INC	9	7	0.01%	0.05%	0.33%	Q2 2018	Q3 2022	16
LBTYK	LIBERTY GLOBAL PLC	16	16	0.02%	0.04%	0.07%	Q1 2014	Q4 2017	16
RHP	Ryman Hospitality Prop...	13	1	0.01%	0.03%	0.11%	Q4 2014	Q2 2023	16
NUV	NUVEEN MUNICIPAL VALUE FU	11	1	0.01%	0.02%	0.04%	Q1 2014	Q2 2018	16
SRLN	SSGA ACTIVE ETF TR BLK...	16	16	0.01%	0.02%	0.06%	Q2 2013	Q1 2017	16
QQEW	FIRST TR NAS100 EQ WEI...	16	16	0.01%	0.02%	0.03%	Q1 2014	Q4 2017	16
VOOG	VANGUARD ADMIRAL FDS I...	16	16	0.01%	0.02%	0.03%	Q1 2014	Q4 2017	16
VRSN	VERISIGN INC	11	1	0.01%	0.02%	0.06%	Q4 2017	Q2 2023	16
	Goldman Sachs Small Ca...	14	2	0.01%	0.01%	0.04%	Q4 2018	Q4 2022	16
SHW	SHERWIN WILLIAMS CO	14	2	0.01%	0.01%	0.04%	Q3 2017	Q3 2023	16
MUB	ISHARES TRUST SANDP NA...	16	16	0.01%	0.01%	0.03%	Q3 2014	Q2 2018	16
PSCI	POWERSHARES ETF TR II ...	16	16	0.01%	0.01%	0.02%	Q1 2014	Q4 2017	16
VTI	Vanguard Total Stock Mkt	5	1	0.00%	0.01%	0.01%	Q2 2013	Q3 2023	16
SE	SPECTRA ENERGY CORP COM	15	15	0.66%	1.11%	1.55%	Q2 2013	Q4 2016	15
CNI	Canadian National Rail...	15	15	0.23%	0.48%	0.74%	Q1 2020	Q3 2023	15
DD	DuPont de Nemours Inc	15	15	0.20%	0.43%	0.69%	Q1 2020	Q3 2023	15
WWE	WORLD WRESTLING ENTMT INC	14	1	0.01%	0.23%	0.45%	Q3 2016	Q2 2023	15
STE	Steris PLC USD	12	1	0.00%	0.20%	0.57%	Q1 2019	Q3 2023	15
TOL	TOLL BROTHERS INC	11	4	0.00%	0.20%	0.34%	Q3 2017	Q2 2021	15
PHM	PULTE HOMES INC	6	2	0.02%	0.16%	0.34%	Q4 2014	Q3 2023	15
ON	ON SEMICONDUCTOR CORP	6	1	0.00%	0.16%	0.54%	Q2 2015	Q3 2023	15
ADTN	ADTRAN INC	15	15	0.06%	0.15%	0.26%	Q3 2014	Q1 2018	15
PINC	Premier Inc Cl A	14	1	0.01%	0.14%	0.46%	Q4 2017	Q1 2023	15
CRUS	Cirrus Logic Inc	12	3	0.00%	0.13%	0.33%	Q3 2018	Q3 2023	15
AIN	Albany Intl Corp Cl A	14	1	0.03%	0.13%	0.43%	Q3 2014	Q3 2023	15
SQ	Square Inc Cl A	11	4	0.00%	0.12%	0.58%	Q2 2017	Q3 2021	15
HP	Helmerich & Payne Inc	7	1	0.01%	0.12%	0.34%	Q1 2014	Q2 2020	15
INGR	INGREDION INC	15	15	0.01%	0.12%	0.21%	Q3 2014	Q1 2018	15
G	GENPACT LIMITED	12	3	0.01%	0.11%	0.41%	Q2 2017	Q1 2023	15
ONB	OLD NATL BANCORP IND	7	3	0.00%	0.10%	0.22%	Q3 2016	Q3 2023	15
GNTX	GENTEX CORP	15	15	0.01%	0.07%	0.18%	Q1 2016	Q3 2019	15
TWX	TIME WARNER INC	15	15	0.02%	0.06%	0.16%	Q3 2014	Q1 2018	15
AIG	AMERICAN INTL GROUP INC	7	1	0.01%	0.06%	0.19%	Q4 2014	Q2 2022	15
GT	Goodyear Tire & Rubber Co	8	2	0.01%	0.06%	0.18%	Q3 2014	Q1 2019	15
CWEN	Clearway Energy Inc Cl C	11	4	0.00%	0.05%	0.17%	Q2 2019	Q1 2023	15
TTD	The Trade Desk Inc Cl A	15	15	0.00%	0.05%	0.18%	Q1 2020	Q3 2023	15
DLR	Digital Realty Trust Inc	11	4	0.00%	0.05%	0.13%	Q3 2018	Q3 2023	15
WCG	WELLCARE HEALTH PLANS ...	15	15	0.01%	0.05%	0.26%	Q2 2016	Q4 2019	15
ALGN	ALIGN TECHNOLOGY INC	6	2	0.00%	0.04%	0.14%	Q1 2016	Q4 2021	15
MEDP	Medpace Holdings Inc	15	15	0.02%	0.04%	0.10%	Q1 2020	Q3 2023	15
DPZ	DOMINOS PIZZA INC	8	3	0.00%	0.03%	0.06%	Q3 2014	Q1 2022	15
BIL	SPDR BARCLAYS CAPITAL ...	15	15	0.02%	0.03%	0.05%	Q1 2014	Q3 2017	15
SRCL	STERICYCLE INC	13	2	0.01%	0.02%	0.04%	Q2 2013	Q2 2017	15
FRT	FEDERAL REALTY INVT TR	15	15	0.01%	0.02%	0.06%	Q1 2018	Q3 2021	15
RPG	RYDEX ETF TRUST S&P500...	15	15	0.01%	0.02%	0.02%	Q2 2014	Q4 2017	15
CFR	Cullen Frost Bankers Inc	15	15	0.00%	0.01%	0.04%	Q1 2020	Q3 2023	15
	Huizenga Managers Fund	14	1	0.01%	0.01%	0.04%	Q4 2018	Q3 2023	15
EXR	EXTRA SPACE STORAGE INC	13	2	0.01%	0.01%	0.03%	Q4 2014	Q4 2021	15
EIX	EDISON INTL	4	1	0.00%	0.01%	0.04%	Q2 2013	Q3 2023	15
	Core Classic Fund	6	2	0.01%	0.01%	0.04%	Q4 2018	Q3 2023	15
NOW	SERVICENOW INC	11	2	0.00%	0.01%	0.02%	Q3 2013	Q3 2023	15
IWP	iShares Rus Mid Cap Gr...	15	15	0.00%	0.01%	0.01%	Q3 2018	Q1 2022	15
PODD	Insulet Corp	15	15	0.00%	0.01%	0.02%	Q1 2020	Q3 2023	15
RTX	RTX CORPORATION COM	14	14	0.02%	0.26%	1.04%	Q2 2020	Q3 2023	14
COR	CORESITE RLTY CORP	14	14	0.01%	0.23%	0.43%	Q2 2018	Q3 2021	14
MLM	MARTIN MARIETTA MATLS INC	6	3	0.01%	0.22%	0.97%	Q2 2016	Q3 2023	14
ARW	ARROW ELECTRS INC	10	4	0.00%	0.21%	0.46%	Q3 2014	Q2 2023	14
STT	STATE STREET CORP	6	1	0.00%	0.21%	0.87%	Q4 2013	Q3 2023	14
RL	Ralph Lauren Corp Cl A	12	2	0.02%	0.21%	0.45%	Q4 2016	Q2 2020	14
ROL	ROLLINS INC	14	14	0.04%	0.21%	0.52%	Q2 2017	Q3 2020	14
CC	Chemours Co	13	1	0.01%	0.20%	0.36%	Q4 2019	Q3 2023	14
BIO	BIO RAD LABS INC	14	14	0.01%	0.17%	0.33%	Q4 2013	Q1 2017	14
AGO	ASSURED GUARANTY LTD	14	14	0.01%	0.13%	0.31%	Q3 2016	Q4 2019	14
LYV	LIVE NATION INC	11	1	0.00%	0.13%	0.24%	Q3 2014	Q4 2021	14
PCG	PG&E Corp	11	1	0.01%	0.13%	0.36%	Q3 2014	Q4 2021	14
ETFC	E TRADE FINANCIAL CORP	8	6	0.01%	0.12%	0.19%	Q3 2014	Q3 2018	14
FBC	Flagstar Bancorp Inc	14	14	0.06%	0.12%	0.24%	Q2 2019	Q3 2022	14
CMD	CANTEL MEDICAL CORP	14	14	0.05%	0.12%	0.17%	Q4 2016	Q1 2020	14
SPB	Spectrum Brands Holdin...	10	1	0.01%	0.11%	0.26%	Q3 2018	Q3 2023	14
OMI	OWENS & MINOR INC	12	2	0.03%	0.11%	0.20%	Q2 2013	Q2 2022	14
SON	SONOCO PRODS CO	7	7	0.01%	0.10%	0.53%	Q1 2016	Q3 2023	14
CTB	Cooper Tire & Rubber Co	8	6	0.04%	0.10%	0.28%	Q1 2014	Q2 2019	14
VNTV	VANTIV INC	14	14	0.00%	0.09%	0.24%	Q3 2014	Q4 2017	14
COF	CAPITAL ONE FINL CORP	9	1	0.01%	0.09%	0.24%	Q4 2017	Q4 2022	14
BHF	BRIGHTHOUSE FINL INC	10	1	0.00%	0.08%	0.29%	Q3 2017	Q1 2023	14
KRC	KILROY RLTY CORP	11	1	0.00%	0.08%	0.18%	Q3 2014	Q1 2023	14
BMRN	BioMarin Pharmaceutica...	10	1	0.00%	0.07%	0.22%	Q3 2018	Q1 2023	14
UGI	UGI CORP NEW	14	14	0.01%	0.07%	0.14%	Q3 2014	Q4 2017	14
PPL	PPL CORP	6	1	0.01%	0.06%	0.20%	Q2 2013	Q2 2022	14
DOOR	MASONITE INTL CORP NEW	11	3	0.03%	0.06%	0.11%	Q2 2016	Q3 2023	14
MKL	MARKEL CORP	11	1	0.01%	0.06%	0.15%	Q3 2014	Q2 2022	14
FTDR	Frontdoor Inc	13	1	0.01%	0.06%	0.15%	Q3 2019	Q1 2023	14
SWKS	SKYWORKS SOLUTIONS INC	7	2	0.01%	0.05%	0.14%	Q1 2015	Q3 2023	14
NSP	INSPERITY INC	7	3	0.01%	0.05%	0.11%	Q1 2014	Q3 2023	14
RE	Everest Reinsurance Gr...	5	1	0.00%	0.04%	0.10%	Q1 2018	Q3 2023	14
BEN	Franklin Resources Inc	6	2	0.01%	0.04%	0.13%	Q3 2014	Q1 2023	14
WMB	WILLIAMS COS INC DEL	11	3	0.01%	0.04%	0.17%	Q2 2013	Q3 2019	14
ULTA	ULTA SALON COSMETCS N ...	7	7	0.01%	0.03%	0.13%	Q2 2016	Q4 2022	14
BX	BLACKSTONE GROUP L P C...	10	4	0.01%	0.03%	0.07%	Q4 2013	Q4 2017	14
WRK	WESTROCK CO	8	1	0.01%	0.03%	0.16%	Q3 2015	Q3 2022	14
VEU	VANGUARD INTL EQUITY I...	14	14	0.02%	0.03%	0.04%	Q2 2013	Q3 2016	14
SPB	SPECTRUM BRANDS HLDGS INC	9	2	0.01%	0.03%	0.11%	Q3 2014	Q2 2018	14
DLX	DELUXE CORP	14	14	0.01%	0.02%	0.03%	Q4 2014	Q1 2018	14
AON	AON PLC Cl A	14	14	0.00%	0.02%	0.09%	Q2 2020	Q3 2023	14
IYW	ISHARES TR DJ US TECH SEC	14	14	0.02%	0.02%	0.02%	Q2 2013	Q3 2016	14
ESS	ESSEX PROPERTY TRUST	8	6	0.01%	0.01%	0.02%	Q2 2013	Q4 2017	14
STRZA	STARZ LIBRTY CAP COM A	14	14	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	14
RF	Regions Financial Corp	13	1	0.00%	0.01%	0.04%	Q3 2018	Q3 2023	14
SPYD	SPDR SER TR SP500 HIGH...	14	14	0.01%	0.01%	0.01%	Q4 2017	Q1 2021	14
TDG	Transdigm Group Inc	14	14	0.00%	0.01%	0.02%	Q2 2020	Q3 2023	14
XLV	SELECT SECTOR SPDR TR ...	14	14	0.01%	0.01%	0.01%	Q3 2014	Q4 2017	14
	Principal GB Rest Sec ...	11	1	0.00%	0.00%	0.01%	Q4 2018	Q3 2023	14
AIBGY	Aib Group PLC Unsponso...	14	14	0.00%	0.00%	0.02%	Q2 2020	Q3 2023	14
SOUHY	South32 Ltd Sp ADR	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
BKRIY	Bank Ireland Group PLC...	14	14	0.00%	0.00%	0.02%	Q2 2020	Q3 2023	14
CDEVY	City Devs Ltd Sp ADR	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
AAVMY	ABN AMRO Bank NV Unspo...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
KGFHY	Kingfisher PLC Sp ADR Par	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
ISSDY	Iss AS Sp ADR	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
DSEEY	Daiwa Securities Group...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
SUTNY	Sumitomo Mitsui Tr Hol...	14	14	0.00%	0.00%	0.01%	Q2 2020	Q3 2023	14
GAS	AGL RESOURCES INC	13	13	0.01%	1.05%	1.44%	Q2 2013	Q2 2016	13
	Advisors Inner Circle ...	13	13	0.14%	0.80%	1.30%	Q1 2020	Q1 2023	13
MHK	Mohawk Industries Inc	10	1	0.01%	0.46%	1.21%	Q3 2015	Q1 2022	13
JCI	JOHNSON CTLS INC	13	13	0.21%	0.43%	0.71%	Q2 2013	Q2 2016	13
	Janus Henderson Global...	13	13	0.15%	0.40%	0.58%	Q3 2020	Q3 2023	13
SGEN	SEATTLE GENETICS INC	10	3	0.02%	0.27%	0.63%	Q2 2015	Q3 2020	13
CVLT	COMMVAULT SYSTEMS INC	6	2	0.08%	0.22%	0.51%	Q2 2016	Q3 2023	13
TRMB	TRIMBLE NAV LTD	11	1	0.00%	0.21%	0.58%	Q4 2013	Q4 2022	13
	Deutsche Secs Tr Dws R...	13	13	0.03%	0.20%	0.50%	Q3 2020	Q3 2023	13
COMM	CommScope Holding Co Inc	6	1	0.00%	0.19%	0.55%	Q4 2016	Q3 2023	13
PDCE	PDC ENERGY INC	11	1	0.00%	0.19%	0.43%	Q2 2015	Q2 2023	13
MUR	MURPHY OIL CORP	7	1	0.00%	0.18%	0.57%	Q1 2016	Q3 2023	13
WING	WINGSTOP INC	9	4	0.01%	0.18%	0.39%	Q3 2017	Q1 2021	13
LW	Lamb Weston Holdings Inc	12	1	0.01%	0.17%	0.38%	Q2 2018	Q2 2023	13
WHD	Cactus Inc Cl A	8	5	0.07%	0.15%	0.53%	Q4 2019	Q3 2023	13
TROX	Tronox Holdings PLC	13	13	0.00%	0.12%	0.24%	Q3 2020	Q3 2023	13
LFUS	LITTELFUSE INC COM	11	1	0.01%	0.11%	0.23%	Q2 2013	Q3 2023	13
TFC	TRUIST FINL CORP COM	12	1	0.01%	0.11%	0.43%	Q2 2020	Q3 2023	13
BLMN	BLOOMIN BRANDS INC CO	13	13	0.00%	0.08%	0.43%	Q3 2020	Q3 2023	13
HES	HESS CORP	7	1	0.01%	0.08%	0.33%	Q3 2014	Q3 2023	13
ARI	APOLLO COML REAL EST F...	7	1	0.00%	0.06%	0.16%	Q2 2015	Q1 2020	13
KEX	KIRBY CORP	10	3	0.03%	0.06%	0.08%	Q3 2016	Q1 2020	13
NTAP	NETAPP INC	7	6	0.01%	0.05%	0.13%	Q4 2017	Q3 2023	13
AL	Air Lease Corp Cl A	6	2	0.00%	0.05%	0.34%	Q4 2016	Q3 2023	13
VVV	VALVOLINE INC COM	10	3	0.00%	0.05%	0.10%	Q2 2018	Q2 2023	13
MHLD	MAIDEN HOLDINGS LTD.	13	13	0.02%	0.04%	0.10%	Q2 2013	Q2 2016	13
RMAX	RE Max Holdings Inc Cl A	13	13	0.02%	0.04%	0.07%	Q1 2016	Q1 2019	13
GSLC	Goldman Sachs Etf Tr A...	13	13	0.02%	0.04%	0.08%	Q3 2020	Q3 2023	13
ADM	ARCHER DANIELS MIDLAND CO	7	1	0.00%	0.04%	0.11%	Q3 2014	Q1 2022	13
LNC	LINCOLN NATL CORP IND	7	1	0.01%	0.03%	0.07%	Q3 2014	Q4 2021	13
VEEV	Veeva Systems Inc Cl A	13	13	0.00%	0.03%	0.11%	Q4 2018	Q4 2021	13
LVNTA	LIBERTY VENTURES	8	5	0.01%	0.01%	0.02%	Q2 2013	Q3 2016	13
STIP	ISHARES TR BRC 0 to 5 ...	13	13	0.01%	0.01%	0.03%	Q1 2014	Q1 2017	13
ATHM	AUTOHOME INC	7	6	0.01%	0.01%	0.02%	Q3 2014	Q4 2017	13
NMRK	Newmark Group Inc Cl A	13	13	0.00%	0.01%	0.03%	Q3 2020	Q3 2023	13
BGS	B N G FOODS INC NEW	9	4	0.01%	0.01%	0.02%	Q2 2013	Q3 2017	13
FTV	FORTIVE CORP	13	13	0.01%	0.01%	0.03%	Q3 2016	Q3 2019	13
AROC	Archrock Inc	13	13	0.00%	0.01%	0.05%	Q3 2020	Q3 2023	13
	Vanguard Equity Income...	7	3	0.00%	0.01%	0.01%	Q3 2018	Q3 2023	13
CVCO	Cavco Industries Inc	12	1	0.00%	0.01%	0.01%	Q4 2019	Q1 2023	13
FUJHY	Subaru Corp Unsponsore...	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
EEX	Emerald Holding Inc	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
SNLAY	Sino Ld Ltd Sp ADR	13	13	0.00%	0.00%	0.01%	Q3 2020	Q3 2023	13
	Legg Mason Global Asse...	12	12	0.03%	0.55%	1.17%	Q4 2020	Q3 2023	12
DXC	DXC TECHNOLOGY CO	10	2	0.03%	0.36%	0.79%	Q2 2017	Q3 2023	12
FND	Floor & Decor Holdings...	10	2	0.10%	0.29%	0.47%	Q3 2019	Q3 2023	12
STLD	Steel Dynamics Inc	12	12	0.03%	0.29%	0.52%	Q4 2020	Q3 2023	12
AWI	Armstrong World Indust...	12	12	0.00%	0.20%	0.32%	Q4 2017	Q3 2020	12
OVV	Ovintiv Inc	12	12	0.00%	0.20%	0.45%	Q4 2020	Q3 2023	12
LPLA	LPL FINL HLDGS INC	5	3	0.04%	0.17%	0.56%	Q3 2014	Q1 2023	12
CCOI	Cogent Communications ...	12	12	0.12%	0.15%	0.25%	Q2 2018	Q1 2021	12
SITE	Siteone Landscape Supp...	12	12	0.01%	0.15%	0.32%	Q2 2019	Q1 2022	12
AGCO	AGCO CORP	12	12	0.01%	0.13%	0.22%	Q1 2017	Q4 2019	12
HPQ	HP INC COM	7	5	0.02%	0.13%	0.32%	Q1 2018	Q3 2023	12
VC	VISTEON CORP	12	12	0.01%	0.12%	0.22%	Q4 2015	Q3 2018	12
TRUP	Trupanion Inc	12	12	0.00%	0.12%	0.56%	Q2 2019	Q1 2022	12
INT	WORLD FUEL SVCS CORP	6	1	0.02%	0.12%	0.23%	Q2 2013	Q3 2017	12
MTG	MGIC INVT CORP WIS	9	3	0.01%	0.12%	0.22%	Q2 2015	Q1 2019	12
BNDX	VANGUARD CHARLOTTE FDS...	12	12	0.01%	0.11%	0.23%	Q3 2015	Q2 2018	12
PSA	PUBLIC STORAGE INC	10	2	0.01%	0.11%	0.40%	Q3 2015	Q3 2023	12
GL	Globe Life Inc	8	4	0.00%	0.11%	0.39%	Q3 2019	Q3 2023	12
M	MACYS INC	12	12	0.01%	0.11%	0.21%	Q2 2013	Q1 2016	12
LPNT	LIFEPOINT HOSPITALS INC	12	12	0.07%	0.11%	0.15%	Q3 2014	Q2 2017	12
MAN	MANPOWER INC	8	4	0.00%	0.10%	0.30%	Q3 2014	Q1 2022	12
ATI	ALLEGHENY TECHNOLOGIES...	10	2	0.00%	0.10%	0.19%	Q2 2013	Q1 2022	12
DIOD	DIODES INC COM	12	12	0.00%	0.10%	0.36%	Q4 2020	Q3 2023	12
APOL	APOLLO GROUP INC-CL A	9	3	0.02%	0.09%	0.23%	Q2 2013	Q4 2016	12
BXS	BANCORPSOUTH BK TUPELO...	11	1	0.00%	0.09%	0.13%	Q4 2017	Q1 2021	12
WRE	Washington Real Estate...	5	2	0.01%	0.09%	0.18%	Q3 2015	Q3 2022	12
BFAM	Bright Horizons Fam So...	12	12	0.01%	0.09%	0.44%	Q1 2019	Q4 2021	12
HAIN	HAIN CELESTIAL GROUP INC	12	12	0.03%	0.09%	0.27%	Q1 2018	Q4 2020	12
XRAY	DENTSPLY SIRONA INC COM	9	1	0.02%	0.08%	0.22%	Q2 2016	Q2 2023	12
ADUS	ADDUS HOMECARE CORPCO	9	3	0.04%	0.08%	0.12%	Q4 2018	Q3 2023	12
MHO	M/I SCHOTTENSTEIN HOME...	8	2	0.00%	0.08%	0.13%	Q3 2015	Q3 2023	12
MDC	MDC Holdings Inc	9	3	0.00%	0.08%	0.27%	Q3 2020	Q3 2023	12
OII	OCEANEERING INTL INC	6	1	0.00%	0.07%	0.14%	Q4 2013	Q3 2023	12
NYMT	NEW YORK MTG TR INC	6	6	0.00%	0.07%	0.12%	Q4 2016	Q1 2022	12
EMB	ISHARES JPMORGAN USD E...	12	12	0.01%	0.06%	0.08%	Q3 2015	Q2 2018	12
BDN	Brandywine Realty Trust	7	5	0.00%	0.06%	0.22%	Q2 2019	Q3 2023	12
AAP	ADVANCED AUTO PARTS INC	9	3	0.01%	0.05%	0.18%	Q4 2013	Q1 2020	12
ABMD	Abiomed Inc	12	12	0.01%	0.05%	0.10%	Q4 2019	Q3 2022	12
KOS	Kosmos Energy Ltd	12	12	0.00%	0.05%	0.38%	Q4 2020	Q3 2023	12
VIG	VANGUARD SPECIALIZED P...	7	1	0.01%	0.05%	0.22%	Q3 2013	Q3 2023	12
CINF	CINCINNATI FINL CORP	8	1	0.01%	0.05%	0.10%	Q1 2014	Q2 2022	12
SH	PROSHARES TR SHORT S&P...	12	12	0.04%	0.05%	0.06%	Q2 2013	Q1 2016	12
KLAC	KLA-Tencor Corp	8	4	0.00%	0.05%	0.18%	Q2 2019	Q3 2023	12
KEY	KEYCORP NEW	7	1	0.01%	0.04%	0.12%	Q2 2014	Q2 2022	12
ENPH	Enphase Energy Inc	8	4	0.00%	0.04%	0.21%	Q3 2020	Q3 2023	12
VSM	VERSUM MATLS INC	12	12	0.01%	0.03%	0.09%	Q4 2016	Q3 2019	12
NFG	NATIONAL FUEL GAS CO N J	6	1	0.00%	0.03%	0.15%	Q2 2016	Q1 2021	12
SAFM	SANDERSON FARMS INC	7	1	0.00%	0.03%	0.10%	Q3 2014	Q1 2022	12
MLHR	Millerknoll Inc Com	10	1	0.01%	0.03%	0.07%	Q2 2017	Q1 2023	12
INCY	INCYTE CORP	4	2	0.01%	0.03%	0.08%	Q4 2014	Q2 2021	12
CHTR	Charter Communications...	12	12	0.01%	0.03%	0.10%	Q1 2020	Q4 2022	12
RAI	REYNOLDS AMERICAN INC	8	4	0.01%	0.03%	0.04%	Q2 2013	Q2 2017	12
KBH	KB HOMECOM	11	1	0.00%	0.03%	0.09%	Q3 2014	Q3 2023	12
SXL	SUNOCO LOGISTICS PRTNR...	12	12	0.01%	0.02%	0.06%	Q2 2013	Q1 2016	12
CPB	CAMPBELL SOUP CO	7	2	0.01%	0.02%	0.10%	Q1 2016	Q2 2023	12
IWS	ISHARES TR RUSSELL MCP VL	5	3	0.00%	0.02%	0.04%	Q2 2013	Q4 2017	12
CFG	CITIZENS FINL GROUP IN...	12	12	0.01%	0.02%	0.04%	Q3 2016	Q2 2019	12
SCIU	Global X Funds Scien B...	12	12	0.01%	0.02%	0.03%	Q3 2017	Q2 2020	12
GATX	GATX Corp	7	5	0.00%	0.02%	0.16%	Q3 2018	Q3 2023	12
TSO	TESORO PETE CORP	12	12	0.01%	0.02%	0.04%	Q3 2014	Q2 2017	12
	Van Eck Emerg Mkt Cl Y	12	12	0.01%	0.02%	0.05%	Q3 2018	Q2 2021	12
HRL	HORMEL FOODS CORP	7	5	0.00%	0.02%	0.03%	Q2 2018	Q2 2021	12
MHFI	MCGRAW HILL COS INC	12	12	0.01%	0.02%	0.02%	Q2 2013	Q1 2016	12
TT	Trane Technologies Plc	12	12	0.00%	0.01%	0.04%	Q4 2020	Q3 2023	12
MTDR	Matador Resources Co	11	1	0.00%	0.01%	0.05%	Q3 2020	Q3 2023	12
	Vanguard Total Stock I...	11	1	0.00%	0.01%	0.03%	Q3 2018	Q2 2023	12
AEP	American Electric Powe...	5	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2020	12
LBRDA	Liberty Broadband Corp...	8	4	0.01%	0.01%	0.02%	Q1 2017	Q4 2020	12
CPRT	Copart Inc	11	1	0.00%	0.01%	0.03%	Q2 2019	Q2 2023	12
SGEN	Seagen Inc	12	12	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	12
CHDN	Churchill Downs Inc	12	12	0.00%	0.01%	0.05%	Q4 2020	Q3 2023	12
NXP	NUVEEN SELECT TAX FREE...	7	1	0.00%	0.01%	0.03%	Q1 2014	Q2 2017	12
WMS	Advanced Drain Systems...	12	12	0.00%	0.01%	0.01%	Q4 2019	Q3 2022	12
SCHH	Schwab US REIT ETF	12	12	0.01%	0.01%	0.01%	Q3 2019	Q2 2022	12
FELE	Franklin Electric Inc	8	1	0.00%	0.01%	0.01%	Q1 2019	Q3 2023	12
PCL	PLUM CREEK TIMBER CO I...	11	11	0.90%	1.11%	1.38%	Q2 2013	Q4 2015	11
ACE	ACE LTD SHS	11	11	0.08%	0.68%	1.73%	Q2 2013	Q4 2015	11
SFM	Sprouts Farmers Mkt Inc	11	11	0.13%	0.32%	0.50%	Q1 2021	Q3 2023	11
VST	Vistra Corp	11	11	0.00%	0.27%	0.48%	Q1 2021	Q3 2023	11
NCR	NCR CORP NEW	9	2	0.01%	0.21%	0.45%	Q3 2014	Q1 2023	11
ALK	ALASKA AIR GROUP INC	6	1	0.01%	0.21%	0.36%	Q1 2018	Q1 2023	11
CDW	CDW CORP COM	10	1	0.04%	0.19%	0.34%	Q1 2017	Q3 2023	11
BOX	BOX INCCL A	9	2	0.00%	0.19%	0.36%	Q3 2019	Q3 2023	11
NDSN	NORDSON CORP	6	5	0.03%	0.18%	0.32%	Q2 2013	Q2 2021	11
BKU	BankUnited Inc	6	5	0.02%	0.15%	0.28%	Q1 2019	Q1 2023	11
TNL	Travel Leisure Co	11	11	0.00%	0.14%	0.33%	Q1 2021	Q3 2023	11
MRVL	MARVELL TECHNOLOGY GRO...	6	5	0.02%	0.14%	0.37%	Q2 2017	Q1 2020	11
BHLB	BERKSHIRE HILLS BANCOR...	11	11	0.02%	0.13%	0.19%	Q3 2015	Q1 2018	11
AGN	ALLERGAN PLC SHS	11	11	0.02%	0.12%	0.20%	Q2 2015	Q4 2017	11
IIIN	INSTEEL INDUSTRIES INC.	11	11	0.03%	0.12%	0.17%	Q2 2013	Q4 2015	11
CARR	Carrier Global Corpora...	11	11	0.00%	0.10%	0.42%	Q1 2021	Q3 2023	11
OMC	OMNICOM GROUP INC	8	1	0.01%	0.10%	0.20%	Q2 2013	Q3 2017	11
CUZ	Cousins Properties Inc	5	2	0.00%	0.09%	0.28%	Q3 2019	Q4 2022	11
HWC	HANCOCK WHITNEY CORPOR...	8	3	0.03%	0.09%	0.17%	Q3 2016	Q3 2023	11
CSL	CARLISLE COS INC	11	11	0.03%	0.09%	0.15%	Q3 2014	Q1 2017	11
APA	Apa Corporation	11	11	0.00%	0.08%	0.30%	Q1 2021	Q3 2023	11
CB	CHUBB CORP	11	11	0.02%	0.08%	0.18%	Q2 2013	Q4 2015	11
PBH	Prestige Consumer Heal...	11	11	0.04%	0.07%	0.15%	Q1 2021	Q3 2023	11
GSBD	Goldman Sachs BDC Inc	11	11	0.02%	0.07%	0.19%	Q1 2021	Q3 2023	11
BRCD	BROCADE COMMUNICATIONS...	11	11	0.00%	0.06%	0.15%	Q3 2014	Q1 2017	11
ACIW	ACI Worldwide Inc	11	11	0.01%	0.06%	0.15%	Q3 2020	Q1 2023	11
EWBC	EAST WEST BANCORP INC	8	1	0.00%	0.06%	0.22%	Q3 2014	Q3 2023	11
	Harris Assoc Inv Tr Oa...	11	11	0.01%	0.06%	0.10%	Q1 2021	Q3 2023	11
AFSI	AmTrust Financial Serv...	6	2	0.01%	0.05%	0.16%	Q3 2014	Q3 2018	11
CPT	Camden Property Trust	9	1	0.00%	0.05%	0.12%	Q3 2014	Q2 2023	11
DHI	D R HORTON INC	8	3	0.01%	0.04%	0.14%	Q3 2015	Q3 2023	11
FSLR	First Solar Inc	5	2	0.01%	0.04%	0.36%	Q2 2019	Q3 2023	11
WTFC	WINTRUST FINANCIAL CORP	7	2	0.01%	0.04%	0.10%	Q2 2013	Q2 2016	11
MMP	MAGELLAN MIDSTREAM PRT...	11	11	0.01%	0.03%	0.07%	Q2 2013	Q4 2015	11
STBZ	STATE BK FINL CORP	10	1	0.01%	0.03%	0.06%	Q4 2014	Q2 2018	11
RPM	RPM INTL INC	7	4	0.01%	0.03%	0.16%	Q2 2013	Q1 2021	11
HBAN	HUNTINGTON BANCSHARES INC	5	1	0.00%	0.02%	0.13%	Q3 2016	Q1 2023	11
LMCA	LIBERTY MEDIA CORP DEL...	9	2	0.01%	0.02%	0.06%	Q2 2013	Q1 2016	11
CMO	CAPSTEAD MTG CORP	5	3	0.00%	0.02%	0.05%	Q1 2017	Q3 2021	11
PVH	PVH CORP	7	1	0.00%	0.01%	0.09%	Q4 2013	Q1 2023	11
MOAT	MARKET VECTORS WIDE MO...	11	11	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	11
CBRE	CBRE Group Inc Cl A	3	1	0.00%	0.01%	0.03%	Q3 2014	Q3 2023	11
CTAS	CINTAS CORP	6	5	0.01%	0.01%	0.02%	Q3 2015	Q4 2018	11
BRY	Berry Corp	11	11	0.00%	0.01%	0.04%	Q1 2021	Q3 2023	11
HZNP	Horizon Therapeutics P...	9	2	0.00%	0.01%	0.02%	Q2 2020	Q1 2023	11
ACGL	Arch Capital Group Ltd	10	1	0.00%	0.01%	0.02%	Q1 2018	Q3 2023	11
MGM	MGM Resorts International	6	5	0.00%	0.01%	0.01%	Q4 2018	Q1 2022	11
	Aberdeen Venture Partn...	8	3	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	11
	Legg Mason Large Cap G...	11	11	0.00%	0.01%	0.01%	Q2 2019	Q4 2021	11
BSM	BLACK STONE MINERALS L P	11	11	0.00%	0.00%	0.01%	Q2 2015	Q4 2017	11
SKLKY	Shinsei Bank Ltd Tokyo...	11	11	0.00%	0.00%	0.01%	Q2 2020	Q4 2022	11
KRFT	KRAFT FOODS GRP INC	10	10	0.04%	0.53%	0.68%	Q2 2013	Q3 2015	10
COMB	GraniteShares Bloomber...	10	10	0.04%	0.45%	0.94%	Q2 2021	Q3 2023	10
IRTC	Irhythm Technologies Inc	10	10	0.01%	0.25%	0.61%	Q4 2018	Q1 2021	10
PRGO	Perrigo Co PLC	7	1	0.02%	0.25%	0.43%	Q3 2014	Q4 2022	10
MU	MICRON TECHNOLOGY INC	6	1	0.00%	0.24%	0.77%	Q1 2017	Q3 2023	10
CMPR	Cimpress NV Euro	10	10	0.04%	0.21%	0.36%	Q2 2017	Q3 2019	10
GOOGL	GOOGLE INC CLASS A	10	10	0.07%	0.21%	0.37%	Q2 2013	Q3 2015	10
AMN	AMN Healthcare Service...	10	10	0.08%	0.21%	0.44%	Q2 2021	Q3 2023	10
AHL	ASPEN INSURANCE HOLDIN...	9	1	0.01%	0.19%	0.41%	Q1 2014	Q3 2018	10
KBR	KBR INC	8	2	0.01%	0.16%	0.40%	Q2 2013	Q3 2023	10
ZEN	Zendesk Inc	10	10	0.08%	0.16%	0.26%	Q2 2019	Q3 2021	10
J	JACOBS ENGR GROUP INC DEL	9	1	0.03%	0.15%	0.26%	Q1 2016	Q1 2021	10
PTEN	PATTERSON UTI ENERGY INC	4	1	0.08%	0.12%	0.18%	Q3 2016	Q3 2023	10
HCSG	Healthcare Services Gr...	5	1	0.04%	0.12%	0.30%	Q3 2018	Q3 2022	10
HYH	HALYARD HEALTH INC	10	10	0.07%	0.12%	0.24%	Q1 2016	Q2 2018	10
EXAS	EXACT SCIENCES CORPCO	5	2	0.01%	0.12%	0.22%	Q2 2019	Q3 2023	10
UAA	Under Armour Inc Cl A	5	1	0.02%	0.11%	0.31%	Q2 2017	Q4 2021	10
SCHD	Schwab US Dividend Equ...	10	10	0.01%	0.11%	0.46%	Q2 2021	Q3 2023	10
ECPG	ENCORE CAP GROUP INC	7	3	0.05%	0.10%	0.15%	Q4 2017	Q1 2022	10
SCCO	Southern Copper Corp	8	1	0.01%	0.10%	0.19%	Q3 2019	Q2 2023	10
WAFD	Washington Federal Inc	5	5	0.03%	0.10%	0.23%	Q1 2019	Q1 2023	10
XLNX	XILINX INC	5	1	0.00%	0.10%	0.31%	Q1 2016	Q4 2021	10
BHI	BAKER HUGHES INC	5	5	0.01%	0.10%	0.17%	Q3 2014	Q2 2017	10
PBCT	PEOPLES UNITED FINANCI...	5	1	0.01%	0.10%	0.34%	Q4 2016	Q1 2022	10
KNX	KNIGHT-SWIFT TRANSN HL...	6	4	0.01%	0.09%	0.25%	Q3 2018	Q3 2023	10
LEN	Lennar Corp Cl A	6	1	0.04%	0.09%	0.16%	Q3 2015	Q3 2023	10
KALU	KAISER ALUMINUM CORP	7	3	0.03%	0.09%	0.17%	Q2 2015	Q3 2023	10
HST	HOST HOTELS AND RESORT...	5	2	0.01%	0.07%	0.34%	Q4 2016	Q3 2023	10
IT	GARTNER INC	6	4	0.02%	0.07%	0.22%	Q1 2017	Q1 2021	10
FL	FOOT LOCKER INC	9	1	0.02%	0.07%	0.22%	Q3 2015	Q2 2018	10
SHM	SPDR SER TR NUVN BR SH...	10	10	0.04%	0.07%	0.09%	Q1 2016	Q2 2018	10
SVC	Service Properties Trust	10	10	0.00%	0.07%	0.16%	Q2 2021	Q3 2023	10
EMN	EASTMAN CHEM CO	8	2	0.01%	0.06%	0.18%	Q3 2014	Q3 2018	10
IR	INGERSOLL RAND PLC	9	1	0.01%	0.06%	0.09%	Q1 2017	Q4 2019	10
APTV	APTIV PLC	10	10	0.02%	0.05%	0.08%	Q4 2017	Q1 2020	10
FHN	FIRST HORIZON NATL CORP	10	10	0.01%	0.05%	0.14%	Q3 2015	Q4 2017	10
LXP	Lexington Realty Trust	5	5	0.00%	0.04%	0.10%	Q4 2015	Q4 2019	10
XEC	CIMAREX ENERGY CO	7	1	0.00%	0.04%	0.08%	Q1 2015	Q3 2021	10
UCBI	United Community Banks...	4	3	0.02%	0.03%	0.05%	Q4 2015	Q3 2023	10
F	FORD MTR CO DEL	3	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	10
NBHC	NATIONAL BK HLDGS CORP	10	10	0.02%	0.03%	0.05%	Q2 2015	Q3 2017	10
HYLS	FIRST TR EXCHANGE-TRAD...	10	10	0.01%	0.03%	0.05%	Q1 2016	Q2 2018	10
BCR	BARD C R INC	5	1	0.01%	0.03%	0.04%	Q2 2013	Q3 2017	10
PLAY	Dave & Busters Enterta...	6	1	0.00%	0.03%	0.06%	Q2 2020	Q3 2023	10
SCHN	Schnitzer Steel Indust...	5	2	0.00%	0.02%	0.08%	Q4 2018	Q3 2023	10
PVAC	Ranger Oil Corporation...	9	1	0.00%	0.02%	0.06%	Q3 2020	Q1 2023	10
PEAK	Healthpeak Pptys Inc Com	9	1	0.00%	0.02%	0.04%	Q1 2020	Q1 2023	10
	Griffin Cap Essntl AST...	10	10	0.01%	0.02%	0.04%	Q3 2020	Q4 2022	10
MOS	MOSAIC CO NEW COM	5	1	0.00%	0.01%	0.04%	Q1 2015	Q3 2023	10
HUBB	HUBBELL INC CLASS B	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
SIAL	SIGMA ALDRICH CORP	10	10	0.01%	0.01%	0.02%	Q2 2013	Q3 2015	10
GEO	GEO Group Inc	10	10	0.00%	0.01%	0.03%	Q2 2021	Q3 2023	10
DFUS	Dimensional US Equity ETF	10	10	0.00%	0.01%	0.02%	Q2 2021	Q3 2023	10
FBHS	Fortune Brands Innovat...	6	4	0.00%	0.01%	0.01%	Q3 2019	Q1 2023	10
BCC	Boise Cascade Co	6	4	0.00%	0.01%	0.02%	Q1 2021	Q3 2023	10
SBAC	SBA COMMUNICATIONS COR...	4	2	0.00%	0.01%	0.01%	Q3 2017	Q1 2022	10
	General Electric Co	9	9	0.21%	0.49%	0.70%	Q3 2021	Q3 2023	9
PWR	QUANTA SVCS INCCOM	5	1	0.00%	0.43%	1.13%	Q1 2016	Q3 2023	9
	Cohen & Steers Realty Inc	8	1	0.01%	0.42%	0.59%	Q4 2018	Q1 2021	9
DWA	DREAMWORKS ANIMATION S...	9	9	0.07%	0.21%	0.32%	Q2 2014	Q2 2016	9
NRZ	Rithm Capital Corp	7	2	0.00%	0.20%	0.32%	Q1 2021	Q3 2023	9
IRWD	Ironwood Pharmaceutica...	9	9	0.06%	0.20%	0.50%	Q1 2021	Q1 2023	9
QTS	QTS Realty Trust Inc Cl A	5	2	0.10%	0.19%	0.23%	Q3 2018	Q1 2021	9
ENTG	Entegris Inc	5	1	0.00%	0.17%	0.40%	Q1 2020	Q3 2023	9
KFY	Korn Ferry Intl	9	9	0.04%	0.16%	0.28%	Q1 2021	Q1 2023	9
YELP	Yelp Inc Cl A	7	2	0.06%	0.14%	0.34%	Q4 2019	Q3 2023	9
NTCT	NetScout Systems Inc	5	2	0.04%	0.14%	0.24%	Q3 2017	Q3 2023	9
AIV	APARTMENT INVT AND MGM...	9	9	0.03%	0.14%	0.21%	Q3 2014	Q3 2016	9
XRX	Xerox Holdings Corp	7	2	0.03%	0.13%	0.24%	Q4 2020	Q3 2023	9
UMPQ	Umpqua Holdings Corp	6	1	0.02%	0.13%	0.32%	Q2 2016	Q4 2022	9
MIDD	MIDDLEBY CORP	5	2	0.04%	0.13%	0.37%	Q2 2018	Q3 2023	9
RGA	Reinsurance Group Amer...	5	4	0.01%	0.13%	0.29%	Q4 2018	Q1 2022	9
AVGO	BROADCOM LTD SHS	9	9	0.03%	0.12%	0.24%	Q1 2016	Q1 2018	9
DVAX	Dynavax Technologies Corp	9	9	0.00%	0.12%	0.42%	Q3 2021	Q3 2023	9
CNNE	Cannae Holdings Inc	6	3	0.02%	0.12%	0.30%	Q2 2020	Q1 2023	9
ADC	AGREE RLTY CORPCOM	6	1	0.01%	0.11%	0.34%	Q1 2015	Q3 2023	9
QGEN	QIAGEN NV	8	1	0.00%	0.11%	0.18%	Q2 2017	Q4 2021	9
AM	Antero Midstream Corp	9	9	0.00%	0.10%	0.20%	Q4 2020	Q4 2022	9
CKP	CHECKPOINT SYSTEMS INC	9	9	0.02%	0.10%	0.20%	Q2 2013	Q2 2015	9
FFIN	First Financial Banksh...	8	1	0.03%	0.10%	0.12%	Q4 2018	Q3 2023	9
TWO	Two Harbors Inv Corp	6	3	0.00%	0.10%	0.21%	Q4 2018	Q2 2022	9
CRMT	Americas Car Mart Inc	9	9	0.05%	0.09%	0.13%	Q1 2020	Q1 2022	9
RSTI	ROFIN SINAR TECHNOLOGY...	9	9	0.02%	0.09%	0.17%	Q2 2013	Q2 2015	9
A309PS	DIRECTV COM CL A	9	9	0.05%	0.08%	0.14%	Q2 2013	Q2 2015	9
	Goldman Sachs Middle M...	9	9	0.06%	0.08%	0.11%	Q3 2018	Q3 2020	9
NOV	Nov Inc	9	9	0.04%	0.08%	0.27%	Q1 2021	Q1 2023	9
WRB	W R Berkley Corporation	7	1	0.01%	0.08%	0.27%	Q4 2019	Q3 2022	9
DNB	DUN AND BRADSTREET COR...	9	9	0.04%	0.08%	0.14%	Q3 2014	Q3 2016	9
MRNA	Moderna Inc	9	9	0.00%	0.08%	0.24%	Q1 2021	Q1 2023	9
HAE	HAEMONETICS CORP MASS	9	9	0.02%	0.08%	0.16%	Q3 2021	Q3 2023	9
EDR	EDUCATION RLTY TR INC	9	9	0.05%	0.07%	0.09%	Q3 2015	Q3 2017	9
ISRG	Intuitive Surgical Inc	7	2	0.00%	0.07%	0.19%	Q3 2020	Q3 2023	9
CWK	Cushman Wakefield PLC	9	9	0.00%	0.07%	0.24%	Q1 2021	Q1 2023	9
RGLD	ROYAL GOLD INC	7	2	0.01%	0.07%	0.35%	Q2 2017	Q2 2020	9
MANU	Manchester Utd Plc New...	9	9	0.02%	0.07%	0.24%	Q1 2021	Q1 2023	9
	Civitas Resources Inc ...	9	9	0.01%	0.07%	0.20%	Q3 2021	Q3 2023	9
PBI	PITNEY BOWES INC	9	9	0.03%	0.07%	0.16%	Q3 2015	Q3 2017	9
EPD	ENTERPRISE PRODUCTS	9	9	0.01%	0.06%	0.12%	Q2 2013	Q2 2015	9
AEO	AMERICAN EAGLE OUTFITT...	4	2	0.03%	0.06%	0.12%	Q4 2013	Q3 2023	9
IGF	iShares Global Infrast...	9	9	0.01%	0.06%	0.25%	Q3 2021	Q3 2023	9
ELF	E L F BEAUTY INC COM	6	3	0.02%	0.06%	0.15%	Q3 2018	Q3 2023	9
GPI	GROUP 1 AUTOMOTIVE INC	6	1	0.01%	0.06%	0.11%	Q3 2013	Q1 2017	9
FNB	FNB CORP PA	5	1	0.00%	0.05%	0.16%	Q1 2017	Q2 2023	9
WYNN	WYNN RESORTS LTD	4	2	0.00%	0.05%	0.20%	Q2 2013	Q3 2023	9
LH	Laboratory Corp Americ...	4	1	0.01%	0.05%	0.10%	Q3 2019	Q3 2023	9
EQIX	Equinix Inc	6	3	0.00%	0.05%	0.18%	Q3 2020	Q3 2023	9
MCO	Moodys Corp	6	3	0.01%	0.04%	0.17%	Q3 2019	Q3 2022	9
ALNY	ALNYLAM PHARMACEUTICAL...	5	1	0.00%	0.04%	0.27%	Q2 2015	Q3 2023	9
FLR	FLUOR CORP NEW	5	1	0.00%	0.04%	0.20%	Q4 2013	Q3 2023	9
PK	Park Hotels Resorts Inc	9	9	0.01%	0.04%	0.07%	Q1 2021	Q1 2023	9
ARE	Alexandria Real Estate...	5	1	0.00%	0.04%	0.10%	Q3 2019	Q3 2023	9
SLGN	SILGAN HOLDINGS INC	9	9	0.02%	0.03%	0.05%	Q3 2014	Q3 2016	9
CAKE	Cheesecake Factory Inc	9	9	0.01%	0.03%	0.06%	Q1 2021	Q1 2023	9
REZI	Resideo Technologies Inc	9	9	0.01%	0.03%	0.05%	Q1 2021	Q1 2023	9
BJRI	BJS RESTAURANTS INCCO	5	1	0.01%	0.03%	0.07%	Q1 2016	Q3 2023	9
GRBK	Green Brick Partners Inc	9	9	0.01%	0.02%	0.05%	Q1 2021	Q1 2023	9
HPE	Hewlett Packard Enterp...	7	2	0.00%	0.02%	0.07%	Q1 2021	Q3 2023	9
ESTE	Earthstone Energy Inc ...	8	1	0.00%	0.02%	0.09%	Q3 2020	Q3 2023	9
HLT	Hilton Worldwide Holdi...	5	4	0.00%	0.02%	0.05%	Q4 2018	Q3 2023	9
IBDM	ISHARES TR IBND DEC21 ETF	9	9	0.01%	0.02%	0.03%	Q2 2016	Q2 2018	9
IBDK	ISHARES TR IBND DEC19 ETF	9	9	0.01%	0.02%	0.02%	Q2 2016	Q2 2018	9
MMSI	Merit Med Systems Inc	9	9	0.01%	0.02%	0.06%	Q3 2021	Q3 2023	9
FV	FIRST TR EXCHANGE TRAD...	9	9	0.01%	0.02%	0.03%	Q4 2014	Q4 2016	9
TAP	Molson Coors Beverage ...	6	3	0.00%	0.02%	0.05%	Q1 2021	Q3 2023	9
IBDL	ISHARES TR DEC 2020 CORP	9	9	0.01%	0.02%	0.02%	Q2 2016	Q2 2018	9
IBDN	ISHARES TR IBND DEC22 ETF	9	9	0.01%	0.01%	0.02%	Q2 2016	Q2 2018	9
CERN	CERNER CORP	3	1	0.00%	0.01%	0.03%	Q2 2013	Q1 2022	9
	DFA Tax Mgd US Equity	7	2	0.01%	0.01%	0.02%	Q4 2018	Q1 2021	9
CSD	GUGGENHEIM SPIN-OFF ETF	9	9	0.01%	0.01%	0.02%	Q4 2013	Q4 2015	9
	Fidelity Ltd Term Muni...	7	2	0.01%	0.01%	0.03%	Q4 2018	Q1 2021	9
DVN	DEVON ENERGY CORP NEW	5	1	0.00%	0.01%	0.03%	Q1 2015	Q1 2023	9
GLD	SPDR Gold Trust Gold	9	9	0.01%	0.01%	0.03%	Q3 2021	Q3 2023	9
IBMJ	ISHARES TR IBONDS DEC 21	9	9	0.01%	0.01%	0.01%	Q2 2016	Q2 2018	9
MKTX	MarketAxess Holdings Inc	7	1	0.00%	0.01%	0.01%	Q1 2016	Q1 2023	9
SU	Suncor Energy Inc	8	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	9
CNS	Cohen & Steers Inc	4	2	0.00%	0.00%	0.01%	Q2 2019	Q1 2022	9
PPR	VOYA PRIME RATE TR	5	4	0.00%	0.00%	0.01%	Q3 2014	Q4 2016	9
UBS	UBS Group AG	7	1	0.00%	0.00%	0.00%	Q2 2020	Q3 2023	9
BC	BRUNSYICK CORP	8	8	0.02%	1.38%	1.93%	Q2 2013	Q1 2015	8
R108	ENERGIZER HOLDINGS INC	8	8	0.14%	1.31%	1.67%	Q2 2013	Q1 2015	8
USFD	US Foods Holding Corp	8	8	0.15%	0.33%	0.48%	Q3 2020	Q2 2022	8
VIRT	Virtu Financial Inc Cl A	8	8	0.19%	0.27%	0.48%	Q1 2021	Q4 2022	8
ANSS	ANSYS INC	7	1	0.01%	0.26%	0.51%	Q4 2016	Q4 2020	8
EHC	Encompass Health Corp	5	3	0.11%	0.22%	0.31%	Q2 2021	Q3 2023	8
QLYS	Qualys Inc	8	8	0.04%	0.20%	0.30%	Q4 2021	Q3 2023	8
EEFT	EURONET WORLDWIDE INC	5	3	0.06%	0.19%	0.34%	Q4 2017	Q3 2021	8
LGIH	LGI HOMES INC	5	3	0.08%	0.18%	0.31%	Q3 2017	Q1 2020	8
AQUA	Evoqua Water Technolog...	8	8	0.01%	0.17%	0.36%	Q2 2021	Q1 2023	8
TPH	Tri Pointe Homes Inc Com	6	2	0.00%	0.16%	0.36%	Q2 2017	Q3 2023	8
BLL	BALL CORP	8	8	0.01%	0.16%	0.27%	Q4 2015	Q3 2017	8
TRS	TRIMAS CORP	8	8	0.09%	0.15%	0.19%	Q3 2014	Q2 2016	8
BCD	Abrdn Etfs Bbrg All Co...	8	8	0.01%	0.14%	0.35%	Q4 2021	Q3 2023	8
RMBS	Rambus Inc	8	8	0.00%	0.14%	0.24%	Q4 2021	Q3 2023	8
SGMO	Sangamo Therapeutics Inc	8	8	0.05%	0.13%	0.20%	Q2 2020	Q1 2022	8
VAC	Marriott Vacations Wor...	7	1	0.00%	0.13%	0.38%	Q1 2021	Q3 2023	8
LUK	LEUCADIA NATL CORP	8	8	0.02%	0.13%	0.20%	Q2 2016	Q1 2018	8
LQ	LA QUINTA HLDGS INC	8	8	0.04%	0.12%	0.20%	Q2 2016	Q1 2018	8
CAG	CONAGRA FOODS INC	6	1	0.01%	0.11%	0.25%	Q2 2013	Q3 2021	8
SEAC	SEACHANGE INTL INC	8	8	0.07%	0.11%	0.17%	Q2 2014	Q1 2016	8
GEOS	GEOSPACE TECHNOLOGIES ...	8	8	0.06%	0.11%	0.16%	Q4 2014	Q3 2016	8
SPR	Spirit Aerosystems Hol...	4	1	0.02%	0.11%	0.19%	Q3 2015	Q2 2020	8
EXP	EAGLE MATERIALS INC	5	3	0.02%	0.10%	0.20%	Q1 2015	Q3 2023	8
IRM	Iron Mountain Inc	3	1	0.00%	0.10%	0.28%	Q4 2018	Q2 2023	8
SHM	SPDR SERIES TRUST SHRT...	8	8	0.05%	0.09%	0.12%	Q1 2014	Q4 2015	8
AA	ALCOA CORP COM	4	1	0.00%	0.09%	0.25%	Q3 2017	Q3 2023	8
KMI	KINDER MORGAN INC DEL	7	1	0.01%	0.08%	0.13%	Q4 2014	Q4 2019	8
WSM	WILLIAMS SONOMA INC	4	1	0.00%	0.08%	0.27%	Q2 2017	Q3 2023	8
OKTA	Okta Inc Cl A	8	8	0.00%	0.08%	0.35%	Q1 2020	Q4 2021	8
XENT	Intersect Ent Inc	6	2	0.05%	0.08%	0.10%	Q1 2019	Q2 2021	8
NWSA	NEWS CORP NEW	5	1	0.01%	0.08%	0.25%	Q1 2018	Q2 2022	8
FRC	First Republic Bank Sa...	7	1	0.00%	0.07%	0.13%	Q4 2014	Q1 2022	8
SYA	SYMETRA FINL CORP	8	8	0.02%	0.07%	0.15%	Q3 2013	Q2 2015	8
PGRE	Paramount Group Inc	7	1	0.00%	0.07%	0.16%	Q4 2018	Q1 2022	8
SYMC	SYMANTEC CORP	4	4	0.02%	0.06%	0.12%	Q3 2014	Q3 2019	8
OHI	OMEGA HEALTHCARE INVS INC	6	1	0.01%	0.06%	0.17%	Q2 2015	Q2 2022	8
3106PS	DELPHI AUTOMOTIVE PLC	6	2	0.02%	0.06%	0.08%	Q3 2014	Q3 2017	8
FOXF	Fox Factory Holding Corp	5	1	0.00%	0.06%	0.10%	Q3 2018	Q1 2021	8
MIC	MACQUARIE INFRASTR CO LLC	8	8	0.01%	0.06%	0.21%	Q1 2016	Q4 2017	8
SWFT	SWIFT TRANSN CO	7	1	0.01%	0.06%	0.12%	Q1 2014	Q1 2016	8
COL	ROCKWELL COLLINS INC	8	8	0.02%	0.05%	0.08%	Q4 2016	Q3 2018	8
FI	FRANKS INTL N V	8	8	0.00%	0.05%	0.10%	Q4 2015	Q3 2017	8
AVB	AvalonBay Communities Inc	5	1	0.00%	0.05%	0.10%	Q3 2014	Q2 2023	8
DESP	Despegar Com Corp	8	8	0.02%	0.05%	0.08%	Q3 2018	Q2 2020	8
WDC	WESTERN DIGITAL CORP	4	1	0.01%	0.05%	0.10%	Q3 2014	Q2 2022	8
EXTR	Extreme Networks Inc	8	8	0.01%	0.04%	0.08%	Q2 2021	Q1 2023	8
LEG	Leggett & Platt Inc	5	3	0.02%	0.04%	0.09%	Q3 2014	Q4 2019	8
MCHP	Microchip Technology Inc	6	2	0.01%	0.03%	0.12%	Q1 2019	Q3 2023	8
LHCG	LHC GROUP INC	4	4	0.01%	0.03%	0.06%	Q1 2017	Q1 2019	8
TEVA	TEVA PHARMACEUTICAL IN...	8	8	0.02%	0.03%	0.04%	Q2 2013	Q1 2015	8
TGNA	TEGNA INC	7	1	0.00%	0.03%	0.14%	Q2 2015	Q3 2017	8
TXTR	TEXTURA CORP	8	8	0.02%	0.03%	0.05%	Q1 2014	Q4 2015	8
NAD	NUVEEN DIVID ADVANTAGE...	8	8	0.02%	0.03%	0.03%	Q3 2016	Q2 2018	8
HTLD	HEARTLAND EXPRESS INC	4	4	0.01%	0.03%	0.07%	Q2 2013	Q4 2016	8
ACA	Arcosa Inc	5	1	0.00%	0.02%	0.08%	Q2 2020	Q3 2023	8
WDAY	Workday Inc Cl A	5	1	0.00%	0.02%	0.05%	Q3 2018	Q2 2023	8
BTU	Peabody Energy Corp	8	8	0.00%	0.02%	0.14%	Q4 2021	Q3 2023	8
ALSN	Allison Transmission H...	6	2	0.00%	0.02%	0.04%	Q3 2014	Q3 2023	8
BJ	Bjs Whsl Club Holdings...	4	1	0.00%	0.02%	0.08%	Q2 2021	Q3 2023	8
DOW	Dow Inc	5	1	0.00%	0.02%	0.06%	Q2 2021	Q3 2023	8
EMC	EMC CORPORATION	8	8	0.01%	0.02%	0.04%	Q2 2013	Q1 2015	8
	GLA Partners Fund	6	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2022	8
MAC	MACERICH CO	6	1	0.00%	0.02%	0.07%	Q3 2015	Q4 2020	8
JAZZ	Jazz Pharmaceuticals P...	7	1	0.00%	0.02%	0.06%	Q3 2014	Q3 2023	8
SWK	STANLEY BLACK N DECKER...	5	1	0.01%	0.02%	0.02%	Q3 2013	Q2 2022	8
BBBY	BED BATH AND BEYOND INC	7	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2016	8
IMKTA	Ingles Mkts Inc Cl A	4	2	0.00%	0.01%	0.02%	Q1 2015	Q1 2023	8
ADS	Bread Financial Holdin...	8	8	0.00%	0.01%	0.07%	Q2 2020	Q1 2022	8
GPK	Graphic Packaging Hold...	5	3	0.00%	0.01%	0.06%	Q4 2018	Q3 2023	8
BKLN	POWERSHARES ETF TRUST ...	8	8	0.01%	0.01%	0.02%	Q3 2014	Q2 2016	8
	Federal Realty Investm...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
	Growth Fund America In...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
IBMK	ISHARES TR IBONDS DEC 22	8	8	0.01%	0.01%	0.01%	Q3 2016	Q2 2018	8
	NORTHERN STOCK INDEX FUND	4	1	0.00%	0.01%	0.01%	Q4 2013	Q3 2023	8
	Bath & Body Works Inc	8	8	0.00%	0.01%	0.02%	Q3 2021	Q2 2023	8
SIMO	SILICON MOTION TECHNOL...	8	8	0.01%	0.01%	0.01%	Q1 2016	Q4 2017	8
COG	Coterra Energy Inc	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
EA	ELECTRONIC ARTS INCCO	7	1	0.00%	0.01%	0.01%	Q2 2016	Q1 2023	8
	Griffin Institutional ...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
	American Funds Washing...	8	8	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	8
	Vanguard Value Index Adm	8	8	0.01%	0.01%	0.01%	Q3 2018	Q2 2020	8
NWG	Natwest Group PLC Spon...	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
CNDT	Conduent Inc	8	8	0.00%	0.00%	0.00%	Q3 2020	Q2 2022	8
	Shell PLC Spon ADS	7	7	0.34%	0.70%	1.13%	Q1 2022	Q3 2023	7
OLLI	Ollies Bargain Outlt H...	7	7	0.01%	0.33%	0.50%	Q1 2020	Q3 2021	7
Z	Zillow Group Inc Cl C ...	5	2	0.01%	0.28%	0.63%	Q2 2018	Q2 2021	7
SM	SM ENERGY CO	6	1	0.01%	0.27%	0.41%	Q3 2014	Q4 2022	7
NWL	NEWELL BRANDS INC COM	6	1	0.01%	0.26%	0.36%	Q3 2016	Q2 2022	7
ESI	Element Solutions Inc	6	1	0.10%	0.24%	0.33%	Q4 2019	Q4 2021	7
IRBT	iRobot Corp	7	7	0.00%	0.23%	0.38%	Q2 2020	Q4 2021	7
PENN	Penn Natl Gaming Inc	5	2	0.01%	0.22%	0.41%	Q4 2019	Q3 2021	7
DRI	DARDEN RESTAURANTS INC	4	3	0.09%	0.22%	0.40%	Q4 2014	Q3 2023	7
HFC	HOLLYFRONTIER CORP COM	5	2	0.03%	0.20%	0.33%	Q3 2016	Q4 2018	7
CDEV	Centennial Resource De...	7	7	0.04%	0.19%	0.32%	Q4 2017	Q2 2019	7
ABR	Arbor Realty Trust Inc	7	7	0.15%	0.19%	0.22%	Q4 2020	Q2 2022	7
LEA	LEAR CORP	6	1	0.01%	0.19%	0.42%	Q3 2014	Q3 2023	7
FWONK	Liberty Media Corp Del...	5	1	0.00%	0.19%	0.28%	Q3 2019	Q4 2021	7
APLE	Apple Hospitality REIT...	5	2	0.09%	0.17%	0.22%	Q1 2019	Q3 2023	7
CORT	Corcept Therapeutics Inc	7	7	0.07%	0.17%	0.43%	Q1 2022	Q3 2023	7
FHB	First Hawaiian Inc	4	3	0.04%	0.15%	0.31%	Q3 2019	Q1 2023	7
CRS	CARPENTER TECHNOLOGY CORP	5	2	0.08%	0.15%	0.21%	Q2 2018	Q1 2022	7
MW	MENS WEARHOUSE INC	7	7	0.08%	0.15%	0.20%	Q1 2014	Q3 2015	7
CNX	CNX Resources Corporation	7	7	0.05%	0.14%	0.38%	Q1 2022	Q3 2023	7
KSU	Kansas City Southern	7	7	0.05%	0.14%	0.19%	Q1 2020	Q3 2021	7
DOX	AMDOCS LTD SHS	7	7	0.06%	0.13%	0.21%	Q1 2022	Q3 2023	7
WD	Walker & Dunlop Inc	7	7	0.09%	0.13%	0.19%	Q2 2020	Q4 2021	7
VIAC	Viacomcbs Inc Cl B	7	7	0.03%	0.13%	0.20%	Q4 2020	Q2 2022	7
HE	Hawaiian Elec Industries	7	7	0.08%	0.13%	0.16%	Q3 2018	Q1 2020	7
DWSN	DAWSON GEOPHYSICAL CO	7	7	0.04%	0.13%	0.21%	Q2 2013	Q4 2014	7
CDE	Coeur Mng Inc	4	3	0.00%	0.13%	0.26%	Q4 2018	Q1 2022	7
CENX	Century Alum Co	7	7	0.06%	0.12%	0.18%	Q1 2021	Q3 2022	7
VRTU	VIRTUSA CORP	7	7	0.01%	0.12%	0.19%	Q2 2017	Q4 2018	7
SSD	Simpson Manufacturing ...	5	2	0.08%	0.11%	0.15%	Q3 2019	Q4 2021	7
KODK	Eastman Kodak Co	6	1	0.00%	0.11%	0.18%	Q3 2020	Q3 2022	7
BDC	BELDEN INC COM	4	3	0.05%	0.10%	0.25%	Q2 2018	Q3 2023	7
ONTO	Onto Innovation Inc Com	7	7	0.02%	0.10%	0.20%	Q1 2022	Q3 2023	7
ALGM	Allegro Microsystems Inc	5	2	0.00%	0.09%	0.33%	Q3 2021	Q3 2023	7
MTGE	MTGE INVESTMENT CORP	7	7	0.06%	0.09%	0.14%	Q4 2016	Q2 2018	7
TCBI	TEXAS CAPITAL BANCSHAR...	4	1	0.01%	0.08%	0.24%	Q4 2016	Q2 2023	7
MED	MEDIFAST, INC.	3	1	0.02%	0.08%	0.18%	Q2 2013	Q2 2019	7
EXPR	EXPRESS INC	4	1	0.00%	0.07%	0.16%	Q2 2013	Q3 2021	7
FFG	FBL FINL GROUP INC	7	7	0.02%	0.07%	0.13%	Q2 2013	Q4 2014	7
EMF	TEMPLETON EMERGING MKT...	6	1	0.03%	0.07%	0.12%	Q2 2013	Q1 2015	7
NYCB	New York Community Ban...	4	3	0.00%	0.07%	0.28%	Q1 2020	Q4 2022	7
DKS	DICKS SPORTING GOODS INC	4	1	0.00%	0.07%	0.15%	Q4 2013	Q4 2020	7
JBT	JOHN BEAN TECHNOLOGIES...	7	7	0.03%	0.07%	0.11%	Q3 2014	Q1 2016	7
PRA	ProAssurance Corp	5	2	0.00%	0.06%	0.11%	Q2 2019	Q2 2021	7
BEAV	BE AEROSPACE INC	4	3	0.01%	0.06%	0.15%	Q1 2014	Q1 2017	7
MG	MISTRAS GROUP INC	5	2	0.02%	0.06%	0.09%	Q3 2013	Q4 2019	7
IPGP	IPG Photonics Corp	4	3	0.02%	0.06%	0.13%	Q2 2020	Q3 2023	7
SXI	Standex Intl Corp	7	7	0.04%	0.06%	0.07%	Q3 2018	Q1 2020	7
TRU	TRANSUNION	4	3	0.03%	0.06%	0.10%	Q1 2016	Q2 2018	7
MRVL	Marvell Technology Inc	4	3	0.00%	0.05%	0.29%	Q2 2021	Q3 2023	7
NDAQ	NASDAQ STOCK MARKET INC	7	7	0.02%	0.05%	0.08%	Q3 2014	Q1 2016	7
DWDP	DOWDUPONT INC COM	7	7	0.01%	0.05%	0.06%	Q3 2017	Q1 2019	7
VNO	VORNADO RLTY TR	5	2	0.01%	0.05%	0.09%	Q4 2015	Q2 2020	7
LKQ	LKQ CORP	5	2	0.01%	0.04%	0.10%	Q2 2015	Q2 2023	7
INFN	Infinera Corporation	7	7	0.00%	0.04%	0.12%	Q2 2020	Q4 2021	7
AES	AES CORP COM	3	1	0.00%	0.03%	0.09%	Q3 2014	Q3 2023	7
	CADENCE BANK COM	4	3	0.01%	0.03%	0.09%	Q4 2021	Q3 2023	7
WHR	WHIRLPOOL CORP	4	1	0.01%	0.03%	0.06%	Q4 2014	Q3 2022	7
VMW	VMware Inc Cl A	4	1	0.01%	0.03%	0.06%	Q3 2015	Q3 2023	7
STWD	Starwood Property Trus...	4	3	0.01%	0.02%	0.05%	Q4 2016	Q4 2022	7
YUMC	Yum China Holdings Inc	5	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2021	7
LAMR	LAMAR ADVERTISING CO NEW	4	3	0.01%	0.02%	0.05%	Q4 2014	Q4 2017	7
WLTW	Willis Towers Watson P...	7	7	0.01%	0.02%	0.03%	Q3 2019	Q1 2021	7
LXK	LEXMARK INTL NEW	7	7	0.01%	0.02%	0.03%	Q4 2013	Q2 2015	7
ARUN	ARUBA NETWORKS INC	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
	Griffin Capital REIT	7	7	0.02%	0.02%	0.02%	Q4 2018	Q2 2020	7
ATRC	ATRICURE INC COM	3	1	0.00%	0.02%	0.04%	Q1 2019	Q3 2023	7
RWT	REDWOOD TR INC	7	7	0.01%	0.01%	0.02%	Q2 2016	Q4 2017	7
ED	CONSOLIDATED EDISON INC	3	1	0.00%	0.01%	0.04%	Q2 2013	Q2 2023	7
HEP	HOLLY ENERGY PARTNERS LP	7	7	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	7
SPTN	Spartannash Co	7	7	0.00%	0.01%	0.04%	Q3 2021	Q1 2023	7
	Advisors Inner Circle ...	6	1	0.01%	0.01%	0.02%	Q4 2018	Q4 2020	7
	Glenmede Lrgcp Gwt Inst	7	7	0.00%	0.01%	0.02%	Q3 2019	Q1 2021	7
IBDH	ISHARES TR DEC 18 CP TERM	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
	Artisan Intl Fund Inv	7	7	0.01%	0.01%	0.01%	Q4 2018	Q2 2020	7
SNA	SNAP ON INC	5	2	0.01%	0.01%	0.02%	Q1 2017	Q2 2022	7
	Constellation Energy Corp	7	7	0.00%	0.01%	0.03%	Q1 2022	Q3 2023	7
LSXMA	LIBERTY MEDIA CORP DEL...	6	1	0.01%	0.01%	0.01%	Q3 2016	Q4 2019	7
AGR	AVANGRID INC COM	5	2	0.00%	0.01%	0.02%	Q2 2018	Q1 2023	7
IBDO	ISHARES TR IBND DEC23 ETF	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
SCHG	Schwab U.S. Large Cap ...	7	7	0.01%	0.01%	0.02%	Q2 2021	Q4 2022	7
CXW	Corecivic Inc	7	7	0.00%	0.01%	0.01%	Q2 2021	Q4 2022	7
IBMH	ISHARES TR 19 AMT FREE MN	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
IBMI	ISHARES TR IBONDS SEP2020	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
IBMG	ISHARES TR ISHS2018SNPAMT	7	7	0.01%	0.01%	0.01%	Q4 2016	Q2 2018	7
NQU	NUVEEN QUALITY INCOME ...	4	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2016	7
	DFA Emerg Mkt Core Equity	5	2	0.01%	0.01%	0.01%	Q4 2018	Q3 2020	7
SCHA	Schwab Us Small Cap Etf	7	7	0.00%	0.01%	0.01%	Q2 2021	Q4 2022	7
NVG	NUVEEN INSD DIVID ADVA...	7	7	0.01%	0.01%	0.01%	Q2 2016	Q4 2017	7
NVO	NovoNordisk AS ADR	4	3	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	7
	Franklin Custodian Fun...	6	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2021	7
NR	Newpark Resources Inc	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
ATH	Athene Holding Ltd Cl A	6	6	0.27%	0.51%	0.62%	Q3 2020	Q4 2021	6
SLM	SLM Corp	6	6	0.43%	0.50%	0.57%	Q1 2021	Q2 2022	6
MSI	MOTOROLA SOLUTIONS INC	3	1	0.01%	0.41%	0.86%	Q1 2016	Q3 2023	6
ELS	Equity Lifestyle Prope...	6	6	0.10%	0.31%	0.40%	Q2 2022	Q3 2023	6
VOYA	Voya Financial Inc	6	6	0.19%	0.30%	0.44%	Q4 2020	Q1 2022	6
EVH	Evolent Health Inc Cl A	6	6	0.22%	0.28%	0.39%	Q3 2020	Q4 2021	6
OGE	OGE ENERGY CORP	5	1	0.01%	0.28%	0.37%	Q2 2018	Q2 2022	6
TREE	LENDINGTREE INC NEW	6	6	0.13%	0.26%	0.42%	Q2 2017	Q3 2018	6
	Managed Portfolio Seri...	6	6	0.20%	0.24%	0.28%	Q4 2018	Q1 2020	6
HIW	Highwoods Properties Inc	6	6	0.07%	0.24%	0.32%	Q1 2019	Q2 2020	6
PUMP	Propetro Holding Corp	6	6	0.19%	0.23%	0.26%	Q4 2017	Q1 2019	6
GPRO	Gopro Inc Cl A	5	1	0.04%	0.21%	0.33%	Q3 2016	Q2 2022	6
DBX	Dropbox Inc Cl A	6	6	0.00%	0.21%	0.39%	Q1 2022	Q2 2023	6
EXLS	ExlService Holdings Inc	6	6	0.08%	0.20%	0.52%	Q4 2021	Q1 2023	6
REXR	Rexford Industrial Rea...	3	1	0.01%	0.19%	0.45%	Q4 2014	Q4 2020	6
HRMY	Harmony Biosciences Ho...	6	6	0.08%	0.19%	0.50%	Q2 2022	Q3 2023	6
OMF	Onemain Holdings Inc	6	6	0.13%	0.18%	0.21%	Q4 2020	Q1 2022	6
GOOG	GOOGLE INC - CLASS C	6	6	0.09%	0.17%	0.30%	Q2 2014	Q3 2015	6
ADNT	Adient PLC	3	3	0.08%	0.17%	0.30%	Q4 2021	Q3 2023	6
ENR	Energizer Holdings Inc	3	1	0.03%	0.16%	0.28%	Q2 2015	Q1 2020	6
GPRE	GREEN PLAINS RENEWABLE...	3	3	0.06%	0.15%	0.26%	Q2 2018	Q1 2022	6
NSIT	INSIGHT ENTERPRISES INC	5	1	0.04%	0.15%	0.19%	Q1 2016	Q2 2022	6
SEM	Select Med Holdings Corp	6	6	0.10%	0.15%	0.20%	Q1 2021	Q2 2022	6
NBIX	Neurocrine Biosciences...	5	1	0.04%	0.15%	0.29%	Q3 2018	Q3 2023	6
WPX	WPX ENERGY INC	4	1	0.03%	0.14%	0.27%	Q3 2014	Q2 2020	6
Q	QUINTILES TRANSNATIONA...	6	6	0.02%	0.14%	0.24%	Q2 2016	Q3 2017	6
SBRA	Sabra Health Care REIT...	6	6	0.00%	0.14%	0.35%	Q1 2022	Q2 2023	6
DOCU	Docusign Inc	4	2	0.00%	0.13%	0.47%	Q1 2020	Q3 2021	6
SLCA	US Silica Holdings Inc	5	1	0.02%	0.13%	0.41%	Q3 2014	Q3 2023	6
WAG	WALGREEN CO	6	6	0.04%	0.12%	0.19%	Q2 2013	Q3 2014	6
YEXT	YEXT INC	3	3	0.08%	0.12%	0.18%	Q2 2018	Q4 2021	6
PDM	Piedmont Office Realty...	6	6	0.10%	0.12%	0.14%	Q2 2019	Q3 2020	6
VMI	Valmont Industries Inc	6	6	0.04%	0.12%	0.18%	Q3 2019	Q4 2020	6
TEX	Terex Corp	6	6	0.06%	0.12%	0.33%	Q2 2022	Q3 2023	6
SPLS	STAPLES INC	6	6	0.07%	0.11%	0.15%	Q1 2016	Q2 2017	6
TKR	TIMKEN COCOM	3	1	0.02%	0.11%	0.27%	Q2 2018	Q3 2023	6
PPC	Pilgrims Pride Corp	6	6	0.00%	0.11%	0.17%	Q4 2020	Q1 2022	6
BIPC	Brookfield Infrastruct...	6	6	0.05%	0.11%	0.26%	Q1 2022	Q2 2023	6
ACM	Aecom	6	6	0.01%	0.11%	0.39%	Q2 2022	Q3 2023	6
BAH	Booz Allen Hamilton Ho...	6	6	0.06%	0.10%	0.20%	Q2 2022	Q3 2023	6
CAB	CABELAS INC	6	6	0.06%	0.10%	0.15%	Q2 2015	Q3 2016	6
AME	Ametek Inc	6	6	0.05%	0.10%	0.12%	Q4 2018	Q1 2020	6
CPLA	CAPELLA EDUCATION COMPANY	5	1	0.02%	0.10%	0.14%	Q2 2013	Q3 2016	6
MSCC	MICROSEMI CORP	6	6	0.02%	0.10%	0.14%	Q3 2013	Q4 2014	6
SONC	SONIC CORP	6	6	0.05%	0.10%	0.13%	Q2 2017	Q3 2018	6
DNOW	NOW INC	5	1	0.05%	0.10%	0.14%	Q1 2016	Q2 2018	6
AEL	American Equity Inv Li...	3	3	0.03%	0.09%	0.18%	Q3 2015	Q1 2023	6
WERN	WERNER ENTERPRISES INC	6	6	0.01%	0.09%	0.12%	Q1 2016	Q2 2017	6
SAH	Sonic Automotive Inc Cl A	6	6	0.07%	0.09%	0.11%	Q1 2021	Q2 2022	6
ABM	ABM Industries Inc	6	6	0.01%	0.09%	0.25%	Q3 2018	Q4 2019	6
HRTX	Heron Therapeutics Inc	4	2	0.00%	0.09%	0.17%	Q3 2019	Q1 2022	6
NGS	NATURAL GAS SERVICES G...	6	6	0.01%	0.09%	0.16%	Q2 2013	Q3 2014	6
NTNX	NUTANIX INC CL A	6	6	0.06%	0.09%	0.14%	Q1 2018	Q2 2019	6
CCS	Century Communities Inc	3	1	0.05%	0.09%	0.15%	Q1 2019	Q3 2023	6
GNL	Global Net Lease Inc	6	6	0.08%	0.08%	0.09%	Q3 2019	Q4 2020	6
FHI	FEDERATED INVS INC PA	3	3	0.01%	0.08%	0.21%	Q1 2016	Q3 2019	6
TMH	TEAM HEALTH HOLDINGS INC	6	6	0.04%	0.08%	0.12%	Q3 2014	Q4 2015	6
TRMK	Trustmark Corp	6	6	0.07%	0.08%	0.08%	Q4 2018	Q1 2020	6
GHC	GRAHAM HOLDINGS CO	4	2	0.06%	0.08%	0.11%	Q4 2013	Q2 2015	6
GNCIQ	GNC HLDGS INC	6	6	0.01%	0.08%	0.11%	Q3 2014	Q4 2015	6
FR	First Industrial Realt...	3	3	0.02%	0.07%	0.12%	Q4 2015	Q3 2023	6
HA	HAWAIIAN HOLDINGS INC	4	2	0.02%	0.07%	0.14%	Q1 2015	Q3 2021	6
DOC	PHYSICIANS RLTY TR	6	6	0.04%	0.06%	0.07%	Q1 2016	Q2 2017	6
IM	INGRAM MICRO INC	4	2	0.04%	0.06%	0.12%	Q3 2014	Q2 2016	6
MYRG	MYR GROUP INC DELCOM	3	3	0.02%	0.05%	0.08%	Q1 2015	Q3 2023	6
4945SC	KINDER MORGAN ENERGY P...	6	6	0.01%	0.05%	0.09%	Q2 2013	Q3 2014	6
	TIAA-CREF Mutual Funds...	6	6	0.04%	0.05%	0.11%	Q3 2021	Q4 2022	6
BW	BABCOCK N WILCOX ENTER...	6	6	0.00%	0.05%	0.21%	Q4 2016	Q1 2018	6
HRTG	Heritage Ins Holdings Inc	4	2	0.00%	0.05%	0.08%	Q4 2017	Q3 2021	6
AAL	AMERICAN AIRLS GROUP INC	4	2	0.00%	0.05%	0.12%	Q4 2016	Q2 2021	6
TEAM	Atlassian Corp PLC Cl A	6	6	0.00%	0.05%	0.10%	Q4 2020	Q1 2022	6
FLT	FLEETCOR TECHNOLOGIES INC	4	2	0.01%	0.04%	0.07%	Q4 2017	Q3 2019	6
TMUS	T-MOBILE US INC	3	1	0.01%	0.04%	0.09%	Q3 2015	Q3 2023	6
SSTK	Shutterstock Inc	6	6	0.04%	0.04%	0.05%	Q4 2018	Q1 2020	6
CPF	CENTRAL PAC FINL CORP	6	6	0.04%	0.04%	0.05%	Q4 2015	Q1 2017	6
BRX	Brixmor Property Group...	3	3	0.01%	0.04%	0.08%	Q3 2014	Q3 2023	6
PXD	PIONEER NAT RES CO	6	6	0.02%	0.04%	0.06%	Q4 2015	Q1 2017	6
ZBRA	ZEBRA TECHNOLOGIES COR...	5	1	0.01%	0.04%	0.06%	Q2 2013	Q2 2022	6
PRG	Prog Holdings Inc NPV	6	6	0.02%	0.04%	0.08%	Q4 2021	Q1 2023	6
STAR	ISTAR FINL INC	5	1	0.02%	0.04%	0.04%	Q2 2015	Q4 2017	6
VTRS	Viatris Inc	4	2	0.00%	0.04%	0.09%	Q4 2020	Q2 2022	6
SJNK	SPDR SER TR CAP S/T HI...	6	6	0.02%	0.03%	0.04%	Q2 2013	Q3 2014	6
QGEN	QIAGEN N V	6	6	0.02%	0.03%	0.07%	Q3 2015	Q4 2016	6
VAR	VARIAN MED SYS INC	6	6	0.01%	0.03%	0.04%	Q1 2016	Q2 2017	6
GLW	CORNING INC.	4	2	0.01%	0.03%	0.07%	Q2 2013	Q2 2015	6
EGN	ENERGEN CORP.	3	1	0.01%	0.03%	0.06%	Q2 2013	Q4 2016	6
APC	ANADARKO PETROLEUM CORP	3	1	0.01%	0.03%	0.05%	Q2 2013	Q1 2017	6
BBY	BEST BUY INC	3	1	0.01%	0.03%	0.06%	Q1 2018	Q2 2022	6
AVGO	AVAGO TECHNOLOGIES LTD	6	6	0.02%	0.03%	0.04%	Q3 2014	Q4 2015	6
UDR	UDR INC	5	1	0.02%	0.02%	0.05%	Q3 2016	Q3 2020	6
FAST	FASTENAL CO	5	1	0.00%	0.02%	0.05%	Q4 2013	Q4 2022	6
BGCP	BGC Partners Inc Cl A	4	2	0.00%	0.02%	0.07%	Q4 2017	Q1 2023	6
IBB	ISHARES TR NASDQ BIO INDX	6	6	0.02%	0.02%	0.02%	Q1 2016	Q2 2017	6
OCR	OMNICARE INC	4	2	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	6
DRE	Duke Realty Corp	6	6	0.02%	0.02%	0.03%	Q3 2020	Q4 2021	6
TWTR	TWITTER INC	3	1	0.00%	0.02%	0.06%	Q1 2015	Q2 2021	6
LMCK	LIBERTY MEDIA CORP DEL...	6	6	0.01%	0.02%	0.02%	Q4 2014	Q1 2016	6
TYC	TYCO INTL PLC SHS	6	6	0.01%	0.02%	0.04%	Q4 2014	Q1 2016	6
MWA	MUELLER WTR PRODS INC	5	1	0.01%	0.02%	0.08%	Q4 2014	Q4 2019	6
IEX	IDEX Corp	6	6	0.01%	0.02%	0.02%	Q3 2019	Q4 2020	6
PLOW	DOUGLAS DYNAMICS INC	6	6	0.01%	0.02%	0.02%	Q4 2014	Q1 2016	6
APA	APACHE CORP	3	1	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	6
ROP	Roper Technologies Inc	5	1	0.00%	0.02%	0.04%	Q3 2019	Q3 2021	6
LSXMK	LIBERTY MEDIA CORP DEL...	6	6	0.01%	0.01%	0.02%	Q3 2016	Q4 2017	6
MOAT	VANECK VECTORS ETF TR ...	6	6	0.01%	0.01%	0.01%	Q3 2016	Q4 2017	6
MTB	M and T Bank Corp	6	6	0.00%	0.01%	0.02%	Q4 2021	Q1 2023	6
STRA	Strategic Ed Inc	6	6	0.00%	0.01%	0.03%	Q2 2022	Q3 2023	6
ORA	Ormat Technologies Inc	5	1	0.00%	0.01%	0.03%	Q1 2021	Q3 2023	6
SIRI	Sirius XM Holdings Inc	4	2	0.00%	0.01%	0.02%	Q2 2018	Q1 2020	6
GMS	Gms Inc	6	6	0.00%	0.01%	0.01%	Q1 2021	Q2 2022	6
INVH	Invitation Homes Inc	5	1	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	6
GVI	ISHARES TR LEHMAN INTER G	6	6	0.01%	0.01%	0.01%	Q1 2016	Q2 2017	6
VRTX	Vertex Pharmaceuticals...	4	1	0.00%	0.01%	0.01%	Q3 2018	Q2 2021	6
INXN	INTERXION HOLDING N V	4	2	0.01%	0.01%	0.01%	Q1 2016	Q3 2018	6
	Mfs Inst Tr Intl Equit...	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
	Vanguard Mid Cap Index...	6	6	0.01%	0.01%	0.01%	Q3 2018	Q4 2019	6
	Falcon Minerals Corp C...	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
AKAM	AKAMAI TECHNOLOGIES INC	4	2	0.00%	0.01%	0.01%	Q4 2017	Q3 2021	6
CZR	Caesars Entertainment Inc	6	6	0.00%	0.00%	0.01%	Q3 2020	Q4 2021	6
STLA	Stellantis NV	6	6	0.00%	0.00%	0.01%	Q2 2022	Q3 2023	6
RH	Rh	6	6	0.00%	0.00%	0.01%	Q3 2020	Q4 2021	6
KGC	KINROSS GOLD CORP	6	6	0.00%	0.00%	0.00%	Q1 2016	Q2 2017	6
AGIO	Agios Pharmaceuticals Inc	5	5	0.29%	0.33%	0.42%	Q2 2020	Q2 2021	5
CDLX	Cardlytics Inc	5	5	0.01%	0.28%	0.58%	Q2 2020	Q2 2021	5
ARNA	Arena Pharmaceuticals Inc	5	5	0.14%	0.28%	0.39%	Q2 2020	Q2 2021	5
AIV	Apartment Inv & Mgmt C...	5	5	0.15%	0.26%	0.33%	Q2 2019	Q2 2020	5
BECN	Beacon Roofing Supply Inc	5	5	0.10%	0.23%	0.56%	Q3 2022	Q3 2023	5
VIAV	VIAVI SOLUTIONS INCCO	5	5	0.10%	0.23%	0.43%	Q1 2022	Q1 2023	5
PFSI	PennyMac Financial Ser...	5	5	0.08%	0.22%	0.28%	Q1 2021	Q1 2022	5
SIG	SIGNET JEWELERS LIMITED	5	5	0.14%	0.21%	0.27%	Q3 2017	Q3 2018	5
IIPR	Innovative Industrial ...	5	5	0.13%	0.21%	0.29%	Q4 2020	Q4 2021	5
MXL	MaxLinear Inc	3	2	0.06%	0.19%	0.36%	Q4 2021	Q1 2023	5
CEIX	CONSOL ENERGY INC NEW	2	1	0.13%	0.19%	0.25%	Q2 2018	Q3 2023	5
AMH	American Homes 4 Rent ...	3	1	0.08%	0.19%	0.40%	Q2 2019	Q2 2022	5
RDFN	Redfin Corp	3	2	0.16%	0.18%	0.21%	Q3 2018	Q4 2020	5
CNMD	Conmed Corp	3	2	0.12%	0.18%	0.26%	Q1 2022	Q3 2023	5
WWD	Woodward Inc	3	2	0.11%	0.18%	0.27%	Q1 2016	Q1 2021	5
ESNT	Essent Group Ltd	3	1	0.01%	0.17%	0.28%	Q3 2018	Q3 2021	5
EXPO	Exponent Inc	5	5	0.06%	0.17%	0.48%	Q3 2022	Q3 2023	5
AMR	Alpha Metallurgical Re...	5	5	0.07%	0.17%	0.42%	Q3 2022	Q3 2023	5
ACLS	Axcelis Technologies Inc	4	1	0.07%	0.16%	0.22%	Q2 2020	Q4 2022	5
LOVE	Lovesac Company	5	5	0.10%	0.16%	0.21%	Q3 2020	Q3 2021	5
HUN	HUNTSMAN CORPCOM	3	2	0.06%	0.16%	0.23%	Q4 2017	Q3 2023	5
MDRX	ALLSCRIPTS HEALTHCARE ...	5	5	0.12%	0.15%	0.17%	Q1 2017	Q1 2018	5
RARE	Ultragenyx Pharmaceuti...	3	2	0.02%	0.14%	0.35%	Q4 2020	Q3 2023	5
CUZ	COUSINS PPTYS INC	5	5	0.12%	0.14%	0.19%	Q1 2017	Q1 2018	5
	Franklin Bsp Realty Tr...	5	5	0.04%	0.13%	0.39%	Q3 2022	Q3 2023	5
MTSI	Macom Tech Solutions H...	5	5	0.08%	0.13%	0.28%	Q4 2021	Q4 2022	5
CADE	Cadence Bancorporation...	4	1	0.01%	0.13%	0.17%	Q1 2019	Q3 2021	5
EQT	Equity Corp	2	1	0.02%	0.13%	0.28%	Q1 2015	Q3 2023	5
AIMC	Altra Industrial Motio...	3	2	0.09%	0.13%	0.15%	Q4 2018	Q1 2020	5
BWXT	BWX TECHNOLOGIES INC	4	1	0.10%	0.12%	0.14%	Q3 2015	Q4 2016	5
ESL	ESTERLINE TECHNOLOGIES...	5	5	0.05%	0.12%	0.14%	Q3 2017	Q3 2018	5
TWOU	2U Inc	5	5	0.11%	0.12%	0.13%	Q2 2020	Q2 2021	5
AIZ	ASSURANT INC	2	1	0.02%	0.11%	0.26%	Q2 2013	Q4 2018	5
BKE	BUCKLE INC	3	2	0.07%	0.11%	0.14%	Q3 2014	Q2 2016	5
SNV	SYNOVUS FINL CORP	5	5	0.05%	0.11%	0.17%	Q1 2015	Q1 2016	5
BIG	BIG LOTS INC	3	1	0.02%	0.10%	0.15%	Q1 2014	Q1 2019	5
GGG	GRACO INC	4	1	0.09%	0.10%	0.10%	Q1 2015	Q3 2020	5
HSNI	HSN INC	5	5	0.07%	0.10%	0.13%	Q3 2014	Q3 2015	5
FULT	Fulton Financial Corp PA	5	5	0.03%	0.10%	0.23%	Q1 2022	Q1 2023	5
WDR	Waddell & Reed Financi...	3	2	0.03%	0.09%	0.15%	Q1 2015	Q1 2019	5
KORS	Michael Kors Holdings Ltd	5	5	0.02%	0.09%	0.12%	Q3 2017	Q3 2018	5
HEAR	Turtle Beach Corp	5	5	0.06%	0.09%	0.12%	Q1 2021	Q1 2022	5
ANGO	ANGIODYNAMICS INC	5	5	0.06%	0.09%	0.11%	Q2 2017	Q2 2018	5
CMP	Compass Minerals Intl Inc	3	2	0.03%	0.09%	0.14%	Q3 2019	Q1 2021	5
CVNA	Carvana Co Cl A	3	2	0.00%	0.09%	0.26%	Q1 2020	Q2 2021	5
ODP	OFFICE DEPOT INC	5	5	0.05%	0.09%	0.13%	Q1 2016	Q1 2017	5
CIEN	CIENA CORP	5	5	0.04%	0.09%	0.12%	Q1 2015	Q1 2016	5
TTC	Toro Co	5	5	0.00%	0.09%	0.31%	Q3 2022	Q3 2023	5
RBC	Regal Rexnord Corporation	4	1	0.02%	0.09%	0.14%	Q2 2015	Q1 2022	5
SITC	SITE CTRS CORP COM	3	2	0.06%	0.09%	0.12%	Q2 2019	Q3 2023	5
SSB	South St Corp	4	1	0.05%	0.08%	0.11%	Q3 2019	Q3 2023	5
ALKS	ALKERMES PLC	2	1	0.02%	0.08%	0.23%	Q3 2015	Q4 2020	5
CLI	MACK CALI RLTY CORP	5	5	0.06%	0.08%	0.11%	Q4 2015	Q4 2016	5
	AMG Tr IV Mngs Farpt M...	5	5	0.01%	0.08%	0.16%	Q4 2018	Q4 2019	5
NCLH	NORWEGIAN CRUISE LINE ...	5	5	0.05%	0.08%	0.10%	Q1 2017	Q1 2018	5
AFI	ARMSTRONG FLOORING INC	5	5	0.05%	0.07%	0.09%	Q2 2016	Q2 2017	5
CODI	Compass Diversified	5	5	0.03%	0.07%	0.20%	Q3 2022	Q3 2023	5
SPLK	SPLUNK INC	2	1	0.00%	0.07%	0.16%	Q2 2015	Q1 2023	5
UTHR	UNITED THERAPEUTICS CO...	2	1	0.00%	0.06%	0.15%	Q3 2014	Q3 2023	5
BXP	BOSTON PROPERTIES INC	2	1	0.02%	0.06%	0.15%	Q2 2013	Q2 2020	5
SYNA	SYNAPTICS INCCOM	3	1	0.01%	0.06%	0.13%	Q4 2016	Q3 2023	5
ARR	ARMOUR RESIDENTIAL REI...	2	1	0.05%	0.06%	0.08%	Q1 2017	Q1 2020	5
SKY	Skyline Champion Corpo...	3	2	0.00%	0.06%	0.10%	Q3 2021	Q3 2023	5
X	UNITED STATES STL CORP...	3	1	0.01%	0.06%	0.10%	Q3 2014	Q1 2022	5
CP	Canadian Pacific Railw...	5	5	0.04%	0.06%	0.12%	Q4 2021	Q4 2022	5
BGGSQ	BRIGGS AND STRATTON CORP	3	2	0.02%	0.05%	0.12%	Q3 2014	Q4 2015	5
DWMF	Wisdomtree Intk Mltifactr	5	5	0.04%	0.05%	0.06%	Q1 2020	Q1 2021	5
COWN	COWEN INC	5	5	0.04%	0.05%	0.06%	Q2 2017	Q2 2018	5
VRRM	Verra Mobility Corp	5	5	0.01%	0.05%	0.09%	Q1 2022	Q1 2023	5
COHR	Coherent Inc	5	5	0.03%	0.05%	0.07%	Q1 2020	Q1 2021	5
HNRG	HALLADOR ENERGY COMPANY	5	5	0.02%	0.05%	0.10%	Q2 2013	Q2 2014	5
ZQKSQ	QUIKSILVER INC	5	5	0.01%	0.05%	0.11%	Q2 2013	Q2 2014	5
CABO	CABLE ONE INC	3	1	0.00%	0.04%	0.08%	Q4 2016	Q3 2021	5
GRA	GRACE W R AND CO DEL NEW	5	5	0.01%	0.04%	0.08%	Q2 2015	Q2 2016	5
BXS	BANCORPSOUTH INC	5	5	0.03%	0.04%	0.05%	Q3 2016	Q3 2017	5
TMX	Terminix Global Holdin...	5	5	0.03%	0.04%	0.05%	Q4 2020	Q4 2021	5
GPS	GAP INC DEL	3	2	0.00%	0.04%	0.07%	Q4 2017	Q2 2021	5
MAA	Mid America Apt Commun...	3	1	0.01%	0.04%	0.08%	Q2 2017	Q3 2023	5
TTWO	TAKE TWO INTERACTIVE S...	3	1	0.01%	0.04%	0.05%	Q3 2017	Q3 2023	5
KRE	SPDR SERIES TRUST KBW ...	5	5	0.03%	0.03%	0.04%	Q4 2016	Q4 2017	5
RDN	RADIAN GROUP INC COM	3	2	0.01%	0.03%	0.05%	Q3 2014	Q3 2023	5
TIF	TIFFANY & CO NEW	2	1	0.00%	0.03%	0.06%	Q4 2013	Q3 2020	5
REGI	Renewable Energy Group...	4	1	0.00%	0.03%	0.13%	Q4 2019	Q2 2021	5
IVZ	INVESCO LTD	4	1	0.01%	0.03%	0.04%	Q4 2016	Q1 2018	5
DTE	DTE ENERGY CO	4	1	0.01%	0.03%	0.04%	Q1 2017	Q4 2018	5
EFT	EATON VANCE FLTING RAT...	3	2	0.00%	0.03%	0.05%	Q1 2014	Q2 2016	5
RJF	RAYMOND JAMES FINANCIA...	4	1	0.01%	0.03%	0.04%	Q4 2017	Q1 2022	5
BNCL	BENEFICIAL BANCORP INC	5	5	0.02%	0.03%	0.03%	Q1 2016	Q1 2017	5
HLS	HEALTHSOUTH CORP	5	5	0.02%	0.02%	0.03%	Q2 2016	Q2 2017	5
FCX	Freeport-McMoran Inc Cl B	2	1	0.01%	0.02%	0.06%	Q3 2014	Q1 2023	5
CFNL	CARDINAL FINL CORP	5	5	0.02%	0.02%	0.02%	Q3 2015	Q3 2016	5
DISH	Dish Network Corp Cl A	4	1	0.02%	0.02%	0.02%	Q1 2019	Q3 2021	5
TECD	TECH DATA CORP	4	1	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	5
PIZ	POWERSHARES ETF TRUST ...	5	5	0.01%	0.02%	0.02%	Q3 2013	Q3 2014	5
TYG	TORTOISE ENERGY INFRST...	5	5	0.01%	0.02%	0.03%	Q2 2014	Q2 2015	5
VER	VEREIT INC	3	2	0.01%	0.02%	0.04%	Q2 2016	Q1 2020	5
IVE	ISHARES TR SANDP500/BA...	2	1	0.01%	0.02%	0.04%	Q2 2013	Q4 2018	5
HRB	H & R BLOCK	3	2	0.01%	0.01%	0.02%	Q2 2013	Q1 2016	5
L100PS	ARCONIC INC	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
FOX	Fox Corp Cl B	4	1	0.01%	0.01%	0.03%	Q2 2020	Q3 2023	5
CVD	COVANCE INC	5	5	0.01%	0.01%	0.02%	Q2 2013	Q2 2014	5
AJG	GALLAGHER ARTHUR J AND CO	2	1	0.01%	0.01%	0.03%	Q2 2013	Q1 2018	5
ANGL	VANECK VECTORS ETF TR ...	5	5	0.01%	0.01%	0.02%	Q2 2017	Q2 2018	5
WMC	WESTERN ASSET MTG CAP ...	4	1	0.00%	0.01%	0.05%	Q2 2015	Q3 2021	5
SMCI	Super Micro Computer Inc	5	5	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	5
LVNTA	LIBERTY INTERACTIVE CORP	5	5	0.01%	0.01%	0.02%	Q4 2016	Q4 2017	5
OAS	Oasis Petroleum Inc	5	5	0.00%	0.01%	0.02%	Q4 2021	Q4 2022	5
WBS	Webster Financial Corp CT	5	5	0.00%	0.01%	0.02%	Q1 2022	Q1 2023	5
SNI	SCRIPPS NETWORKS INTER...	2	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2016	5
PRLB	Proto Laboratories Inc	5	5	0.01%	0.01%	0.01%	Q1 2020	Q1 2021	5
EFAV	iShares Min Vol EAFE ETF	5	5	0.01%	0.01%	0.01%	Q1 2020	Q1 2021	5
BOH	BANK HAWAII CORP	3	2	0.01%	0.01%	0.01%	Q2 2017	Q4 2019	5
	Expro Group Holdings N...	5	5	0.00%	0.01%	0.02%	Q3 2022	Q3 2023	5
UNIT	Uniti Group Inc	5	5	0.00%	0.01%	0.01%	Q2 2021	Q2 2022	5
	Oakmark Fund Invs	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
WP	WORLDPAY INC CL A	3	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	5
	Harding Loevner Intl E...	4	1	0.00%	0.01%	0.01%	Q4 2019	Q4 2021	5
INSP	Inspire Med Systems Inc	3	1	0.00%	0.01%	0.01%	Q3 2021	Q2 2023	5
GUNR	FLEXSHARES TR MORNSTAR...	5	5	0.01%	0.01%	0.01%	Q1 2018	Q1 2019	5
CSII	Cardiovascular Systems...	4	1	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	5
CHX	Champion X Corporation	4	1	0.00%	0.00%	0.01%	Q2 2021	Q3 2023	5
	Fidelity Contrafund Inc	3	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2020	5
	Credit Suisse Nassau B...	5	5	0.00%	0.00%	0.01%	Q3 2020	Q3 2021	5
BUSE	FIRST BUSEY CORP	5	5	0.00%	0.00%	0.01%	Q1 2014	Q1 2015	5
WTI	W&T Offshore Inc	5	5	0.00%	0.00%	0.01%	Q2 2021	Q2 2022	5
	Natwest Group PLC Sp ADR	5	5	0.00%	0.00%	0.01%	Q3 2022	Q3 2023	5
	Natwest Group PLC	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
KEM	KEMET CORP	5	5	0.00%	0.00%	0.00%	Q3 2015	Q3 2016	5
FOXA	FOX CORP CL A COM	4	4	0.03%	0.48%	0.69%	Q4 2022	Q3 2023	4
IPHI	Inphi Corp	4	4	0.34%	0.37%	0.41%	Q2 2020	Q1 2021	4
XEL	XCEL ENERGY INCCOM	3	1	0.01%	0.37%	0.53%	Q2 2016	Q3 2023	4
ASH	Ashland Global Holding...	4	4	0.29%	0.32%	0.35%	Q3 2019	Q2 2020	4
CF	CF Industries Holdings...	3	1	0.15%	0.32%	0.42%	Q3 2018	Q2 2022	4
	Advisors Inner Circle ...	4	4	0.14%	0.32%	0.40%	Q4 2022	Q3 2023	4
REAL	The Realreal Inc	4	4	0.14%	0.28%	0.35%	Q3 2020	Q2 2021	4
RAD	Rite Aid Corp	4	4	0.22%	0.27%	0.34%	Q4 2020	Q3 2021	4
OC	OWENS CORNING NEWCOM	4	4	0.01%	0.23%	0.34%	Q4 2022	Q3 2023	4
OI	OI Glass Inc	4	4	0.03%	0.21%	0.56%	Q4 2022	Q3 2023	4
AVTR	AVANTOR INCCOM	3	1	0.01%	0.21%	0.30%	Q2 2022	Q3 2023	4
ACAD	ACADIA PHARMACEUTICALS...	2	2	0.08%	0.20%	0.44%	Q2 2018	Q1 2021	4
PLNT	Planet Fitness Inc Cl A	4	4	0.01%	0.17%	0.33%	Q1 2019	Q4 2019	4
RAX	RACKSPACE HOSTING INC	4	4	0.12%	0.17%	0.22%	Q4 2015	Q3 2016	4
	Advisors Inner Circle ...	4	4	0.12%	0.17%	0.24%	Q4 2022	Q3 2023	4
DEN	Denbury Inc	4	4	0.06%	0.17%	0.35%	Q3 2022	Q2 2023	4
IBKC	IberiaBank Corp	4	4	0.08%	0.16%	0.22%	Q3 2019	Q2 2020	4
WAL	WESTERN ALLIANCE BANCORP	2	1	0.02%	0.16%	0.28%	Q3 2014	Q3 2022	4
FOXA	TWENTY FIRST CENTY FOX...	4	4	0.12%	0.16%	0.18%	Q3 2014	Q2 2015	4
BLDR	Builders FirstSource Inc	2	2	0.01%	0.15%	0.42%	Q4 2021	Q3 2023	4
ROIC	Retail Opportunity Inv...	4	4	0.08%	0.15%	0.24%	Q1 2022	Q4 2022	4
PARR	Par Pacific Holdings Inc	4	4	0.07%	0.15%	0.34%	Q2 2022	Q1 2023	4
AMG	Affiliated Managers Group	4	4	0.00%	0.15%	0.29%	Q3 2022	Q2 2023	4
PAR	Par Technology Corp	4	4	0.10%	0.15%	0.20%	Q2 2020	Q1 2021	4
UVV	UNIVERSAL CORP VA	4	4	0.13%	0.15%	0.17%	Q2 2018	Q1 2019	4
UBSI	United Bankshares Inc ...	4	4	0.12%	0.13%	0.15%	Q2 2019	Q1 2020	4
EVTC	Evertec Inc	4	4	0.05%	0.13%	0.34%	Q4 2022	Q3 2023	4
NVRO	Nevro Corp	4	4	0.11%	0.13%	0.14%	Q1 2020	Q4 2020	4
STNR	STEINER LEISURE LTD	4	4	0.08%	0.12%	0.19%	Q2 2014	Q1 2015	4
SBGI	Sinclair Broadcast Gro...	4	4	0.10%	0.12%	0.14%	Q2 2021	Q1 2022	4
CUBI	CUSTOMERS BANCORP INC	2	2	0.08%	0.12%	0.18%	Q1 2015	Q3 2023	4
SC	Santander Consumer USA...	4	4	0.02%	0.12%	0.24%	Q1 2021	Q4 2021	4
REYN	Reynolds Consumer Prod...	4	4	0.08%	0.11%	0.20%	Q2 2020	Q1 2021	4
MRH	MONTPELIER RE HOLDINGS...	4	4	0.02%	0.11%	0.23%	Q3 2014	Q2 2015	4
CNK	CINEMARK HOLDINGS INC	4	4	0.07%	0.11%	0.18%	Q3 2016	Q2 2017	4
ABCB	AMERIS BANCORP	2	2	0.02%	0.11%	0.36%	Q3 2015	Q1 2023	4
CSBK	CLIFTON BANCORP INC	4	4	0.05%	0.11%	0.14%	Q1 2015	Q4 2015	4
LPSN	Liveperson Inc	4	4	0.06%	0.11%	0.14%	Q1 2020	Q4 2020	4
BYND	Beyond Meat Inc	2	2	0.00%	0.11%	0.22%	Q3 2020	Q3 2021	4
SYNT	SYNTEL INC	4	4	0.01%	0.11%	0.19%	Q4 2017	Q3 2018	4
BEAT	BioTelemetry Inc	4	4	0.10%	0.11%	0.13%	Q1 2020	Q4 2020	4
TFM	FRESH MKT INC	4	4	0.07%	0.11%	0.14%	Q2 2015	Q1 2016	4
KMX	CarMax Inc	4	4	0.01%	0.10%	0.15%	Q4 2022	Q3 2023	4
WNS	WNS HOLDINGS LTD	2	2	0.06%	0.10%	0.14%	Q1 2015	Q1 2017	4
DOMO	Domo Inc	2	2	0.07%	0.10%	0.15%	Q1 2019	Q4 2021	4
UHS	UNIVERSAL HLTH SVCS INC	4	4	0.07%	0.10%	0.15%	Q3 2014	Q2 2015	4
SLG	SL Green Realty Corp	4	4	0.01%	0.10%	0.30%	Q3 2019	Q2 2020	4
CIM	Chimera Inv Corp	3	1	0.01%	0.09%	0.16%	Q3 2019	Q2 2022	4
CPHD	CEPHEID	4	4	0.04%	0.09%	0.13%	Q4 2014	Q3 2015	4
LANC	Lancaster Colony Corp	4	4	0.08%	0.09%	0.11%	Q3 2018	Q2 2019	4
	Crane Nxt Co Com	4	4	0.06%	0.08%	0.14%	Q2 2022	Q1 2023	4
	Sitio Royalties Corp C...	4	4	0.04%	0.08%	0.13%	Q4 2022	Q3 2023	4
BEL	Belmond Ltd Cl A	4	4	0.06%	0.08%	0.11%	Q1 2018	Q4 2018	4
AAWW	Atlas Air Worldwide Ho...	2	2	0.01%	0.08%	0.17%	Q2 2018	Q4 2022	4
UFS	DOMTAR CORP	3	1	0.01%	0.08%	0.22%	Q4 2017	Q1 2021	4
CVGW	CALAVO GROWERS INC	3	1	0.04%	0.08%	0.10%	Q2 2016	Q4 2018	4
EPC	EDGEWELL PERS CARE CO	3	1	0.06%	0.08%	0.09%	Q2 2015	Q3 2023	4
LVLT	LEVEL 3 COMMUNICATIONS...	4	4	0.02%	0.08%	0.12%	Q3 2014	Q2 2015	4
RLJ	RLJ LODGING TR	3	1	0.02%	0.08%	0.11%	Q3 2015	Q1 2017	4
XRX	XEROX CORP	4	4	0.03%	0.08%	0.12%	Q3 2014	Q2 2015	4
SGH	Smart Global Holdings Inc	4	4	0.03%	0.08%	0.15%	Q2 2022	Q1 2023	4
UMBF	UMB Financial Corp	4	4	0.01%	0.08%	0.10%	Q2 2019	Q1 2020	4
UVE	UNIVERSAL INS HLDGS INC	3	1	0.00%	0.08%	0.11%	Q1 2018	Q2 2021	4
ADT	THE ADT CORPORATION	4	4	0.04%	0.08%	0.12%	Q3 2014	Q2 2015	4
CAR	Avis Budget Group	2	2	0.00%	0.07%	0.15%	Q3 2020	Q1 2022	4
LO	LORILLARD INC	4	4	0.01%	0.07%	0.17%	Q2 2014	Q1 2015	4
ETR	ENTERGY CORP NEW	4	4	0.06%	0.07%	0.08%	Q3 2014	Q2 2015	4
PLXS	PLEXUS CORP	4	4	0.05%	0.07%	0.09%	Q3 2015	Q2 2016	4
LOGM	LogMeIn Inc	4	4	0.03%	0.07%	0.10%	Q2 2019	Q1 2020	4
FMC	F M C CORP	4	4	0.05%	0.07%	0.08%	Q4 2015	Q3 2016	4
BRC	BRADY CORPORATION CL A	3	1	0.01%	0.07%	0.13%	Q2 2013	Q3 2014	4
PEI	PENNSYLVANIA RL ESTATE...	3	1	0.04%	0.06%	0.09%	Q3 2014	Q3 2016	4
XOXO	XO GROUP INC	4	4	0.06%	0.06%	0.07%	Q3 2016	Q2 2017	4
ENH	ENDURANCE SPECIALTY HL...	3	1	0.05%	0.06%	0.07%	Q3 2015	Q3 2016	4
CBZ	CBIZ INC COM	3	1	0.02%	0.06%	0.08%	Q1 2016	Q3 2023	4
SEAS	SEAWORLD ENTMT INC CO	3	1	0.00%	0.06%	0.11%	Q4 2014	Q3 2023	4
TVPT	TRAVELPORT WORLDWIDE LTD	3	1	0.04%	0.06%	0.08%	Q4 2015	Q2 2017	4
N	NETSUITE INC	4	4	0.01%	0.06%	0.08%	Q3 2014	Q2 2015	4
AN	AUTONATION INC	3	1	0.05%	0.05%	0.07%	Q1 2016	Q2 2018	4
SEMG	SEMGROUP CORP	2	2	0.04%	0.05%	0.07%	Q1 2015	Q4 2016	4
FCB	FCB FINL HLDGS INC	2	2	0.04%	0.05%	0.07%	Q2 2015	Q1 2017	4
FN	Fabrinet	2	2	0.00%	0.05%	0.11%	Q1 2020	Q3 2023	4
OUTR	OUTERWALL INC	2	2	0.01%	0.05%	0.09%	Q3 2014	Q2 2016	4
STAY	EXTENDED STAY AMER INC	2	2	0.01%	0.05%	0.10%	Q1 2016	Q3 2018	4
OIS	OIL STS INTL INC	4	4	0.04%	0.05%	0.06%	Q2 2016	Q1 2017	4
RUN	SUNRUN INC	3	1	0.00%	0.05%	0.16%	Q2 2017	Q3 2021	4
KNL	KNOLL INC	4	4	0.04%	0.05%	0.06%	Q2 2016	Q1 2017	4
TOTL	SSGA ACTIVE ETF TR SPD...	4	4	0.02%	0.05%	0.08%	Q1 2015	Q4 2015	4
LAD	LITHIA MTRS INCCOM	3	1	0.02%	0.04%	0.07%	Q3 2014	Q3 2023	4
HAR	HARMAN INTL INDS INC	3	1	0.01%	0.04%	0.10%	Q2 2013	Q4 2016	4
TRGP	Targa Resources Corp	2	1	0.01%	0.04%	0.06%	Q3 2018	Q3 2023	4
IOSP	INNOSPEC INC	4	4	0.02%	0.04%	0.06%	Q2 2015	Q1 2016	4
RRD	DONNELLEY R R AND SONS CO	4	4	0.03%	0.04%	0.05%	Q3 2014	Q2 2015	4
9207PS	ROCK-TENN CO	4	4	0.02%	0.04%	0.07%	Q3 2014	Q2 2015	4
BPFH	BOSTON PRIVATE FINL HL...	4	4	0.03%	0.04%	0.05%	Q2 2016	Q1 2017	4
SERV	ServiceMaster Global H...	2	2	0.03%	0.04%	0.04%	Q1 2016	Q3 2020	4
OLN	OLIN CORP	3	1	0.00%	0.04%	0.08%	Q4 2015	Q2 2022	4
OKS	ONEOK PARTNERS LP	4	4	0.04%	0.04%	0.04%	Q2 2013	Q1 2014	4
LQDT	LIQUIDITY SERVICES INC	4	4	0.03%	0.04%	0.06%	Q2 2013	Q1 2014	4
OEF	Ishares Tr SandP 100 ETF	4	4	0.01%	0.03%	0.04%	Q1 2022	Q4 2022	4
FMBH	FIRST MID ILL BANCSHAR...	4	4	0.01%	0.03%	0.04%	Q4 2014	Q3 2015	4
TWNK	Hostess Brands Inc Cl A	3	1	0.01%	0.03%	0.08%	Q3 2019	Q3 2023	4
GIII	G-III APPAREL GROUP LTD	2	2	0.02%	0.03%	0.05%	Q3 2014	Q3 2023	4
JELD	Jeld-Wen Holding Inc	4	4	0.02%	0.03%	0.06%	Q2 2022	Q1 2023	4
MTX	MINERALS TECHNOLOGIES INC	4	4	0.02%	0.03%	0.05%	Q3 2014	Q2 2015	4
OI	OWENS-ILLINOIS INC	2	2	0.01%	0.03%	0.08%	Q2 2013	Q4 2014	4
	Nuveen Lrgcp Growth I	4	4	0.01%	0.03%	0.04%	Q4 2018	Q3 2019	4
QUOT	Quotient Technology Inc	4	4	0.02%	0.03%	0.04%	Q4 2020	Q3 2021	4
NUVA	NUVASIVE INC COM	3	1	0.02%	0.03%	0.05%	Q2 2015	Q1 2023	4
ICON	ICONIX BRAND GROUP INC	2	2	0.02%	0.03%	0.04%	Q2 2013	Q1 2017	4
ETP	ENERGY TRANSFER PRTNRS...	4	4	0.03%	0.03%	0.03%	Q2 2013	Q1 2014	4
RRC	Range Resources Corp	2	1	0.01%	0.03%	0.08%	Q2 2015	Q3 2023	4
	JACOBS SOLUTIONS INC	4	4	0.01%	0.03%	0.04%	Q4 2022	Q3 2023	4
HSY	HERSHEY FOODS CORP	2	2	0.02%	0.03%	0.05%	Q2 2013	Q2 2014	4
FITB	Fifth Third Bancorp	4	4	0.02%	0.03%	0.06%	Q1 2022	Q4 2022	4
IYJ	ISHARES TR DJ US INDUSTRL	4	4	0.02%	0.03%	0.03%	Q1 2017	Q4 2017	4
HAFC	HANMI FINL CORP COM NEW	4	4	0.02%	0.03%	0.03%	Q2 2015	Q1 2016	4
GTX	Garrett Motion Inc	4	4	0.02%	0.02%	0.03%	Q2 2021	Q1 2022	4
LHO	LASALLE HOTEL PPTYS	4	4	0.01%	0.02%	0.03%	Q4 2014	Q3 2015	4
CXO	Concho Resources Inc	3	1	0.01%	0.02%	0.07%	Q3 2015	Q2 2019	4
XL	XL GROUP LTD	4	4	0.02%	0.02%	0.02%	Q4 2016	Q3 2017	4
AMKR	AMKOR TECHNOLOGY INC	3	1	0.00%	0.02%	0.07%	Q1 2015	Q2 2023	4
PAA	PLAINS ALL AMERN PIPEL...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
CE	Celanese Corp Ser A	3	1	0.01%	0.02%	0.04%	Q2 2022	Q3 2023	4
HCA	HCA HOLDINGS INC	2	2	0.02%	0.02%	0.03%	Q3 2014	Q3 2023	4
AGGY	WISDOMTREE TR BRCLYS U...	4	4	0.01%	0.02%	0.03%	Q3 2017	Q2 2018	4
OGN	Organon and Co	4	4	0.00%	0.02%	0.04%	Q2 2022	Q1 2023	4
FPO	FIRST POTOMAC RLTY TR	4	4	0.02%	0.02%	0.02%	Q1 2016	Q4 2016	4
UNM	UNUM GROUP COM	2	1	0.00%	0.02%	0.04%	Q1 2017	Q2 2022	4
PNFP	PINNACLE FINL PARTNER	3	1	0.01%	0.02%	0.03%	Q1 2020	Q3 2023	4
MWE	MARKWEST ENERGY PARTNE...	4	4	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	4
DOV	DOVER CORP	2	2	0.01%	0.01%	0.02%	Q2 2013	Q1 2018	4
RS	Reliance Steel and Alu...	4	4	0.01%	0.01%	0.04%	Q4 2022	Q3 2023	4
NU	NORTHEAST UTILS	2	2	0.01%	0.01%	0.02%	Q2 2013	Q4 2014	4
GRMN	GARMIN LTD	2	1	0.01%	0.01%	0.03%	Q4 2014	Q1 2020	4
FFIV	F5 NETWORKS INC COM	2	2	0.01%	0.01%	0.02%	Q2 2013	Q2 2018	4
IVR	INVESCO MORTGAGE CAPIT...	2	1	0.00%	0.01%	0.04%	Q3 2017	Q3 2021	4
CDK	CDK GLOBAL INC	4	4	0.01%	0.01%	0.02%	Q4 2014	Q3 2015	4
EMAG	VANECK VECTORS ETF TR ...	4	4	0.01%	0.01%	0.02%	Q3 2017	Q2 2018	4
MGNI	Magnite Inc	4	4	0.00%	0.01%	0.03%	Q2 2022	Q1 2023	4
BPL	BUCKEYE PARTNERS LP	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
APU	AMERIGAS PARTNERS LP	2	2	0.01%	0.01%	0.02%	Q2 2013	Q2 2016	4
EEP	ENBRIDGE ENERGY PARTNE...	4	4	0.01%	0.01%	0.01%	Q2 2013	Q1 2014	4
IWV	ISHARES TR RUSSELL 3000	1	1	0.01%	0.01%	0.02%	Q4 2014	Q4 2019	4
SPMD	SPDR SERIES TRUST DJWS...	4	4	0.01%	0.01%	0.01%	Q3 2017	Q2 2018	4
DNKN	DUNKIN' BRANDS GROUP INC	3	1	0.01%	0.01%	0.01%	Q3 2013	Q2 2020	4
	Apollo Global Manageme...	3	1	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	4
NBL	NOBLE ENERGY INC	3	1	0.00%	0.01%	0.01%	Q2 2016	Q3 2020	4
LOB	Live Oak Bancshares Inc	4	4	0.01%	0.01%	0.01%	Q3 2021	Q2 2022	4
EWJ	ISHARES MSCI JAPAN IND...	4	4	0.01%	0.01%	0.01%	Q3 2013	Q2 2014	4
KIM	Kimco Realty Corp	3	1	0.01%	0.01%	0.01%	Q1 2019	Q2 2020	4
VMC	VULCAN MATLS CO	3	1	0.00%	0.01%	0.02%	Q1 2015	Q1 2022	4
ANDV	ANDEAVOR COM	3	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2018	4
RNG	RingCentral Inc Cl A	4	4	0.01%	0.01%	0.01%	Q1 2020	Q4 2020	4
USG	U S G CORP	2	2	0.01%	0.01%	0.01%	Q3 2014	Q1 2018	4
TAL	Tal Ed Group Sp ADS	4	4	0.01%	0.01%	0.01%	Q4 2017	Q3 2018	4
	Domini Social Inv Tr I...	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
EFG	ISHARES TR MSCI GRW IDX	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
RNST	RENASANT CORP	4	4	0.01%	0.01%	0.01%	Q1 2017	Q4 2017	4
WELL	Welltower Inc	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
SCHF	Schwab Intl Equity Etf	4	4	0.00%	0.01%	0.02%	Q4 2022	Q3 2023	4
ANET	ARISTA NETWORKS INC	4	4	0.01%	0.01%	0.01%	Q3 2017	Q2 2018	4
IBDJ	ISHARES TR IBND DEC17 ETF	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
CMC	Commercial Metals Co	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
ADRNY	Koninklijke Ahold Delh...	4	4	0.01%	0.01%	0.01%	Q1 2019	Q4 2019	4
SSP	Scripps E W Co Ohio Cl A	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
ETRN	Equitrans Midstream Corp	4	4	0.00%	0.01%	0.01%	Q2 2021	Q1 2022	4
	Citizens Bank Holding Co	4	4	0.01%	0.01%	0.01%	Q3 2018	Q2 2019	4
ETSY	Etsy Inc	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
	Fidelity Adv Intl Cap ...	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
AMRC	Ameresco Inc Cl A	2	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	4
CNO	CNO Financial Group Inc	2	2	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	4
	Aim Invt Fds Invesco I...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
	Fidelity Real Estate In	2	2	0.00%	0.00%	0.00%	Q4 2018	Q4 2019	4
	South32 Ltd	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	Aib Group PLC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
CHS	Chicos FAS Inc	4	4	0.00%	0.00%	0.00%	Q2 2022	Q1 2023	4
	City Devs Ltd	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	Solo Brands Inc Cl A	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
ZNGA	ZYNGA INC	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
ADAT	AUTHENTIDATE HLDG CORP	4	4	0.00%	0.00%	0.00%	Q1 2014	Q4 2014	4
	Kingfisher PLC	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	Hong Kong & Shanghai H...	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
OVID	Ovid Therapeutics Inc	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	Sino Ld Ltd	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	APOLLO INVT CORP SR CV...	4	4	0.00%	0.00%	0.00%	Q1 2015	Q4 2015	4
	Great Eagle Hldgs Ltd	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
	Alpek SAB de CV	4	4	0.00%	0.00%	0.00%	Q2 2020	Q1 2021	4
PAASF	Pan American Silver Co...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q2 2020	4
ADPT	Adaptive Biotechnologi...	3	3	0.22%	0.30%	0.34%	Q3 2020	Q1 2021	3
AMBA	Ambarella Inc	2	1	0.16%	0.27%	0.34%	Q2 2019	Q2 2020	3
UNVR	Univar Solutions Inc Com	3	3	0.08%	0.23%	0.38%	Q3 2019	Q1 2020	3
BBCN	BBCN BANCORP INC	3	3	0.16%	0.22%	0.25%	Q1 2015	Q3 2015	3
COLM	Columbia Sportswear Co	3	3	0.20%	0.22%	0.24%	Q3 2020	Q1 2021	3
EDIT	EDITAS MEDICINE INC	1	1	0.01%	0.21%	0.48%	Q3 2017	Q4 2020	3
SUM	Summit Materials Inc Cl A	3	3	0.00%	0.21%	0.48%	Q3 2022	Q1 2023	3
PSTG	Pure Storage Inc Cl A	2	1	0.11%	0.19%	0.24%	Q3 2019	Q1 2023	3
BLUE	Bluebird Bio Inc	3	3	0.11%	0.18%	0.33%	Q2 2020	Q4 2020	3
ALB	Albemarle Corp	3	3	0.10%	0.18%	0.32%	Q2 2020	Q4 2020	3
KTOS	Kratos Defense & Sec S...	3	3	0.10%	0.18%	0.22%	Q1 2021	Q3 2021	3
PBF	PBF Energy Inc Cl A	1	1	0.14%	0.18%	0.22%	Q4 2017	Q2 2022	3
REN	RESOLUTE ENERGY CORP	3	3	0.12%	0.17%	0.20%	Q1 2018	Q3 2018	3
	Esab Corporation Com	3	3	0.08%	0.16%	0.28%	Q2 2022	Q4 2022	3
B108PS	ACTAVIS PLC	3	3	0.14%	0.16%	0.19%	Q3 2014	Q1 2015	3
F102PS	BABCOCK & WILCOX	2	1	0.01%	0.15%	0.23%	Q3 2013	Q2 2015	3
MC	MOELIS N CO	3	3	0.12%	0.15%	0.18%	Q2 2018	Q4 2018	3
OMCL	Omnicell Inc	2	1	0.07%	0.14%	0.21%	Q4 2021	Q3 2023	3
IAA	IAA Inc	2	1	0.01%	0.13%	0.27%	Q3 2020	Q2 2022	3
LAUR	Laureate Education Inc...	3	3	0.08%	0.12%	0.14%	Q2 2019	Q4 2019	3
IBP	Installed Building Pro...	3	3	0.10%	0.12%	0.14%	Q1 2023	Q3 2023	3
STRL	Sterling Infrastructur...	3	3	0.10%	0.11%	0.12%	Q1 2023	Q3 2023	3
VICR	Vicor Corp	2	1	0.09%	0.11%	0.14%	Q2 2020	Q4 2021	3
	LINDE PLCSHS ADDED	3	3	0.09%	0.11%	0.13%	Q1 2023	Q3 2023	3
APG	API Group Corp	2	1	0.05%	0.11%	0.14%	Q3 2020	Q3 2023	3
	GE Healthcare Technolo...	3	3	0.08%	0.11%	0.14%	Q1 2023	Q3 2023	3
HLI	Houlihan Lokey Inc Cl A	3	3	0.09%	0.11%	0.12%	Q1 2023	Q3 2023	3
ATKR	ATKORE INC COM	3	3	0.08%	0.11%	0.13%	Q1 2023	Q3 2023	3
HI	HILLENBRAND INCCOM	3	3	0.07%	0.11%	0.16%	Q1 2023	Q3 2023	3
DY	Dycom Industries Inc	2	1	0.01%	0.10%	0.16%	Q2 2018	Q4 2019	3
GCI	GANNETT INC	3	3	0.08%	0.10%	0.14%	Q3 2014	Q1 2015	3
FINL	FINISH LINE INC	3	3	0.09%	0.10%	0.12%	Q2 2016	Q4 2016	3
J105SC	CONVERSANT INC	3	3	0.08%	0.10%	0.12%	Q1 2014	Q3 2014	3
CY	CYPRESS SEMICONDUCTOR ...	3	3	0.06%	0.10%	0.12%	Q2 2016	Q4 2016	3
LNKD	LINKEDIN CORP CL A	3	3	0.00%	0.10%	0.17%	Q2 2013	Q4 2013	3
TGH	Textainer Group Holdin...	3	3	0.08%	0.10%	0.12%	Q1 2023	Q3 2023	3
ARNC	Arconic Corporation Com	2	1	0.07%	0.10%	0.11%	Q2 2022	Q1 2023	3
CPE	Callon Petroleum Co	3	3	0.06%	0.10%	0.15%	Q4 2021	Q2 2022	3
NPO	EnPro Industries Inc	3	3	0.08%	0.09%	0.10%	Q1 2023	Q3 2023	3
POR	PORTLAND GEN ELEC CO	3	3	0.07%	0.09%	0.12%	Q1 2023	Q3 2023	3
AVGTF	AVG TECHNOLOGIES N V	3	3	0.06%	0.09%	0.11%	Q1 2015	Q3 2015	3
CMA	Comerica Inc	3	3	0.01%	0.09%	0.23%	Q3 2022	Q1 2023	3
LNTH	Lantheus Holdings Inc	3	3	0.06%	0.09%	0.12%	Q1 2023	Q3 2023	3
SFR	COLONY STARWOOD HOMES COM	3	3	0.08%	0.08%	0.10%	Q1 2016	Q3 2016	3
CXP	Columbia Property Trus...	3	3	0.08%	0.08%	0.09%	Q2 2019	Q4 2019	3
UBER	Uber Technologies Inc	3	3	0.01%	0.08%	0.17%	Q4 2020	Q2 2021	3
MGY	Magnolia Oil and Gas C...	3	3	0.07%	0.08%	0.10%	Q1 2023	Q3 2023	3
PFG	PRINCIPAL FINANCIAL GR...	2	1	0.01%	0.08%	0.14%	Q1 2017	Q1 2018	3
IDTI	INTEGRATED DEVICE TECH...	3	3	0.04%	0.08%	0.15%	Q2 2015	Q4 2015	3
UTL	UNITIL CORPCOM	3	3	0.07%	0.08%	0.09%	Q1 2023	Q3 2023	3
	ENOVIS CORPORATION CO	3	3	0.06%	0.08%	0.09%	Q1 2023	Q3 2023	3
HASI	Hannon Armstrong Sust ...	3	3	0.00%	0.08%	0.13%	Q3 2020	Q1 2021	3
AMWD	American Woodmark Corp...	2	1	0.04%	0.08%	0.12%	Q4 2015	Q4 2018	3
HOMB	HOME BANCSHARES INCCO	3	3	0.06%	0.08%	0.10%	Q1 2023	Q3 2023	3
CVI	CVR ENERGY INC	3	3	0.06%	0.08%	0.11%	Q3 2016	Q1 2017	3
LUMN	CENTURYTLINK	2	1	0.02%	0.07%	0.15%	Q2 2013	Q4 2018	3
BLKB	Blackbaud Inc	3	3	0.07%	0.07%	0.08%	Q1 2022	Q3 2022	3
ASIX	ADVANSIX INC COM	3	3	0.06%	0.07%	0.10%	Q1 2023	Q3 2023	3
GNBC	GREEN BANCORP INC	3	3	0.07%	0.07%	0.08%	Q1 2018	Q3 2018	3
FIX	COMFORT SYS USA INC	3	3	0.06%	0.07%	0.10%	Q3 2015	Q1 2016	3
EGBN	Eagle Bancorp Inc MD	3	3	0.07%	0.07%	0.08%	Q4 2018	Q2 2019	3
LMCA	LIBERTY MEDIA CORP	3	3	0.07%	0.07%	0.08%	Q2 2013	Q4 2013	3
	ECOVYST INCCOM	3	3	0.06%	0.07%	0.08%	Q1 2023	Q3 2023	3
PCP	PRECISION CASTPARTS CORP	2	1	0.00%	0.07%	0.13%	Q4 2013	Q2 2015	3
SIGI	Selective Insurance Gr...	3	3	0.05%	0.07%	0.10%	Q1 2023	Q3 2023	3
R	Ryder Systems Inc	1	1	0.01%	0.07%	0.20%	Q3 2014	Q4 2019	3
KATE	KATE SPADE N CO	2	1	0.03%	0.07%	0.10%	Q4 2014	Q1 2017	3
HPQ	HEWLETT PACKARD CO	2	1	0.00%	0.07%	0.13%	Q2 2013	Q4 2014	3
ASO	Academy Sports and Out...	3	3	0.05%	0.07%	0.10%	Q1 2023	Q3 2023	3
SLAB	Silicon Laboratories Inc	3	3	0.03%	0.07%	0.11%	Q1 2023	Q3 2023	3
SF	STIFEL FINL CORP COM	3	3	0.05%	0.07%	0.09%	Q1 2023	Q3 2023	3
HGV	Hilton Grand Vacations...	3	3	0.05%	0.07%	0.09%	Q1 2023	Q3 2023	3
JCOM	ZIFF DAVIS INC COM	3	3	0.05%	0.07%	0.09%	Q1 2023	Q3 2023	3
AFHIF	ATLAS FINANCIAL HOLDIN...	3	3	0.05%	0.07%	0.08%	Q3 2016	Q1 2017	3
HCCI	Heritage Crystal Clean...	3	3	0.03%	0.06%	0.09%	Q1 2023	Q3 2023	3
	Pioneer ILS Interval Fund	3	3	0.05%	0.06%	0.08%	Q4 2018	Q2 2019	3
SP	SP PLUS CORP COM	3	3	0.06%	0.06%	0.06%	Q1 2023	Q3 2023	3
HRI	Herc Holdings Inc	3	3	0.05%	0.06%	0.09%	Q1 2023	Q3 2023	3
ZETA	Zeta Global Holdings C...	3	3	0.04%	0.06%	0.09%	Q1 2023	Q3 2023	3
SHOO	MADDEN STEVEN LTDCOM	3	3	0.05%	0.06%	0.08%	Q1 2023	Q3 2023	3
JRVR	JAMES RIV GROUP LTDCO	3	3	0.05%	0.06%	0.08%	Q1 2023	Q3 2023	3
IPHS	INNOPHOS HOLDINGS INC	3	3	0.03%	0.06%	0.09%	Q1 2016	Q3 2016	3
PLYM	Plymouth Industrial RE...	3	3	0.05%	0.06%	0.06%	Q1 2023	Q3 2023	3
ILMN	ILLUMINA INC	2	1	0.00%	0.06%	0.13%	Q4 2013	Q2 2023	3
CALX	CALIX INCCOM	3	3	0.04%	0.06%	0.08%	Q1 2023	Q3 2023	3
HALO	Halozyme Therapeutics Inc	3	3	0.05%	0.06%	0.06%	Q1 2023	Q3 2023	3
DRH	DiamondRock Hospitalit...	3	3	0.05%	0.06%	0.06%	Q1 2023	Q3 2023	3
TMHC	Taylor Morrison Home C...	2	1	0.00%	0.06%	0.16%	Q1 2019	Q3 2023	3
AVP	AVON PRODS INC	3	3	0.03%	0.06%	0.07%	Q1 2015	Q3 2015	3
PIPR	Piper Sandler Companies	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
	BOWLERO CORP CL A COM	3	3	0.04%	0.05%	0.07%	Q1 2023	Q3 2023	3
AHCO	ADAPTHEALTH CORP COMM	3	3	0.04%	0.05%	0.07%	Q1 2023	Q3 2023	3
FTI	FMC TECHNOLOGIES INC	2	1	0.01%	0.05%	0.15%	Q1 2016	Q4 2016	3
SANM	SANMINA CORPORATIONCO	3	3	0.05%	0.05%	0.06%	Q1 2023	Q3 2023	3
RVNC	Revance Therapeutics Inc	3	3	0.02%	0.05%	0.09%	Q1 2023	Q3 2023	3
ALGT	Allegiant Travel Co	3	3	0.03%	0.05%	0.08%	Q1 2023	Q3 2023	3
	Vanguard Mid Cap Growt...	3	3	0.05%	0.05%	0.06%	Q3 2018	Q1 2019	3
NRG	NRG Energy Inc	3	3	0.02%	0.05%	0.08%	Q1 2021	Q3 2021	3
SHLDQ	SEARS HLDGS CORP COM	2	1	0.01%	0.05%	0.07%	Q1 2014	Q3 2015	3
GIM	TEMPLETON GLOBAL INCOM...	2	1	0.00%	0.05%	0.14%	Q1 2014	Q2 2016	3
EMCI	EMC INSURANCE GROUP INC	3	3	0.01%	0.05%	0.07%	Q4 2013	Q2 2014	3
ATEC	Alphatec Holdings Inc New	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
COHU	COHU INC COM	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
IIIV	I3 VERTICALS INC COM	3	3	0.03%	0.05%	0.06%	Q1 2023	Q3 2023	3
ASC	Ardmore Shipping Corp	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
SBCF	SEACOAST BKG CORP FLA	3	3	0.04%	0.05%	0.05%	Q1 2023	Q3 2023	3
EFSC	ENTERPRISE FINL SVCS	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
WOOF	Petco Health and Welln...	3	3	0.02%	0.05%	0.06%	Q1 2023	Q3 2023	3
JAH	JARDEN CORP	3	3	0.04%	0.05%	0.06%	Q3 2014	Q1 2015	3
SKYW	SKYWEST INC	3	3	0.03%	0.05%	0.07%	Q2 2015	Q4 2015	3
BLX	BANCO LATINOAMERICANO ...	3	3	0.03%	0.05%	0.07%	Q2 2013	Q4 2013	3
EQR	EQUITY RESIDENTIAL	2	1	0.04%	0.05%	0.05%	Q1 2015	Q4 2015	3
LBTYK	LIBERTY GLOBAL INC	3	3	0.04%	0.05%	0.05%	Q2 2013	Q4 2013	3
WRI	WEINGARTEN RLTY INVS	3	3	0.04%	0.05%	0.05%	Q3 2015	Q1 2016	3
BCOR	AVANTAX INCCOM	3	3	0.04%	0.04%	0.05%	Q1 2023	Q3 2023	3
SWAY	STARWOOD WAYPOINT RESI...	3	3	0.04%	0.04%	0.04%	Q2 2015	Q4 2015	3
PGNY	PROGYNY INCCOM	3	3	0.03%	0.04%	0.05%	Q1 2023	Q3 2023	3
NXPI	NXP SEMICONDUCTORS NV	3	3	0.04%	0.04%	0.04%	Q1 2023	Q3 2023	3
EVHC	ENVISION HEALTHCARE CO...	3	3	0.03%	0.04%	0.07%	Q1 2018	Q3 2018	3
FOLD	Amicus Therapeutics Inc	3	3	0.02%	0.04%	0.06%	Q1 2023	Q3 2023	3
BLT	BLOUNT INTL INC NEW	3	3	0.02%	0.04%	0.05%	Q4 2014	Q2 2015	3
SPT	SPROUT SOCIAL INCCOM	3	3	0.02%	0.04%	0.06%	Q1 2023	Q3 2023	3
BRCM	BROADCOM CORP	3	3	0.02%	0.04%	0.05%	Q3 2014	Q1 2015	3
FNBCQ	FIRST NBC BK HLDG CO	2	1	0.01%	0.04%	0.07%	Q1 2016	Q4 2016	3
CCE	COCA-COLA ENTERPRISES ...	2	1	0.01%	0.04%	0.09%	Q3 2014	Q4 2015	3
YRCW	YRC WORLDWIDE INC	2	1	0.01%	0.04%	0.05%	Q4 2014	Q4 2015	3
TXI	TEXAS INDUSTRIES INC	3	3	0.02%	0.04%	0.06%	Q2 2013	Q4 2013	3
ACHC	Acadia Healthcare Comp...	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
KHC	KRAFT HEINZ CO COM	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
ARCB	ARCBEST CORP	2	1	0.02%	0.04%	0.06%	Q3 2014	Q4 2017	3
OFIX	ORTHOFIX MED INC COM	3	3	0.03%	0.04%	0.04%	Q1 2023	Q3 2023	3
ORC	ORCHID IS CAP INC	2	1	0.00%	0.03%	0.05%	Q3 2017	Q2 2021	3
OBNK	ORIGIN BANCORP INC CO	3	3	0.03%	0.03%	0.04%	Q1 2023	Q3 2023	3
MATW	Matthews Intl Corp Cl A	2	1	0.02%	0.03%	0.04%	Q1 2016	Q3 2023	3
PTGX	Protagonist Therapeuti...	3	3	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	3
SNDR	Schneider National Inc...	3	3	0.01%	0.03%	0.04%	Q1 2023	Q3 2023	3
AVNT	AVIENT CORPORATION CO	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
NFX	Newfield Exploration Co	2	1	0.01%	0.03%	0.06%	Q1 2015	Q3 2018	3
HFWA	HERITAGE FINL CORP WA	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
S	SENTINELONE INCCL A	3	3	0.02%	0.03%	0.03%	Q1 2023	Q3 2023	3
GLT	GLATFELTER	3	3	0.02%	0.03%	0.04%	Q3 2014	Q1 2015	3
TYC	TYCO INTERNATIONAL LTD...	2	1	0.01%	0.03%	0.05%	Q2 2013	Q3 2014	3
NI	NISOURCE INC COM	3	3	0.01%	0.02%	0.05%	Q1 2023	Q3 2023	3
WR	WESTAR ENERGY INC	3	3	0.02%	0.02%	0.03%	Q3 2015	Q1 2016	3
SCI	SERVICE CORP INTLCOM	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
CDMO	AVID BIOSERVICES INC	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
SDY	SPDR SERIES TRUST S&P ...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
BANR	BANNER CORP	3	3	0.02%	0.02%	0.02%	Q2 2015	Q4 2015	3
	GENWORTH MI CANADA INC	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
RVLV	REVOLVE GROUP INCCL A	3	3	0.01%	0.02%	0.04%	Q1 2023	Q3 2023	3
GK	G AND K SVCS INC	3	3	0.01%	0.02%	0.03%	Q3 2014	Q1 2015	3
QRVO	Qorvo Inc	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
SAIC	SCIENCE APPLICATNS INT...	3	3	0.02%	0.02%	0.03%	Q3 2014	Q1 2015	3
TRW	TRW AUTOMOTIVE HLDGS CORP	3	3	0.02%	0.02%	0.02%	Q3 2014	Q1 2015	3
JBLU	JetBlue Airways Corp	3	3	0.00%	0.02%	0.06%	Q4 2022	Q2 2023	3
NOVA	Sunnova Energy Intl Inc	2	1	0.00%	0.02%	0.03%	Q1 2021	Q2 2023	3
ACC	AMERICAN CAMPUS CMNTYS...	3	3	0.01%	0.02%	0.04%	Q3 2014	Q1 2015	3
	Canadian Pacific Kansa...	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
UFPI	UFP INDUSTRIES INC CO	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
CKH	SEACOR SMIT INC	2	1	0.02%	0.02%	0.02%	Q2 2013	Q3 2015	3
CCL	CARNIVAL CORP	2	1	0.01%	0.02%	0.04%	Q3 2015	Q2 2017	3
CTVA	CORTEVA INCCOM	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
IOVA	Iovance Biotherapeutic...	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
GWR	GENESEE AND WYO INC	3	3	0.01%	0.02%	0.02%	Q1 2014	Q3 2014	3
MODV	MODIVCARE INCCOM	2	1	0.00%	0.02%	0.03%	Q4 2021	Q3 2023	3
ANIP	Ani Pharmaceuticals Inc	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
	Hf Sinclair Corporatio...	3	3	0.01%	0.02%	0.03%	Q1 2023	Q3 2023	3
PVR	PVR PARTNERS LP	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
	Jackson Financial Inc ...	3	3	0.01%	0.01%	0.03%	Q3 2022	Q1 2023	3
CENT	Central Garden and Pet Co	3	3	0.01%	0.01%	0.03%	Q3 2022	Q1 2023	3
OSBC	Old Second Bancorp Inc IL	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
ESTC	ELASTIC N VORD SHS	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
LUMN	Lumen Technologies Inc	2	1	0.00%	0.01%	0.02%	Q2 2021	Q2 2022	3
	PCS Real Return Instit...	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
DLPH	DELPHI TECHNOLOGIES PL...	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
	Domini Inv Tr Intl Ins...	3	3	0.01%	0.01%	0.02%	Q2 2022	Q4 2022	3
RHHBY	ROCHE HOLDING LTD SPON...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
	SEADRILL LTD	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
BOND	PIMCO TOTAL RETURN ETF	2	1	0.00%	0.01%	0.02%	Q2 2013	Q1 2023	3
FRME	FIRST MERCHANTS CORP	3	3	0.01%	0.01%	0.02%	Q1 2023	Q3 2023	3
	Lundin Petroleum A NPV	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
ODFL	Old Dominion Freight L...	2	1	0.00%	0.01%	0.02%	Q1 2019	Q4 2021	3
CCI	CROWN CASTLE INTL	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
MOMO	MOMO INC	3	3	0.01%	0.01%	0.01%	Q3 2017	Q1 2018	3
VTA	INVESCO VAN KAMP DYN C...	2	1	0.01%	0.01%	0.02%	Q1 2014	Q4 2014	3
WSFS	WSFS FINL CORP COM	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
SNP	CHINA PETE AND CHEM CORP	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
FBNC	FIRST BANCORP N CCOM	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
NLOK	Nortonlifelock Inc Com	2	1	0.01%	0.01%	0.02%	Q4 2019	Q2 2022	3
WPZ	WILLIAMS PARTNERS LP	3	3	0.01%	0.01%	0.01%	Q3 2013	Q1 2014	3
EVCM	EVERCOMMERCE INC COM	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	Canadian Western Bank ...	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
	SNC-Lavalin Group Inc	3	3	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	3
SEDG	Solaredge Technologies...	3	3	0.00%	0.01%	0.02%	Q4 2022	Q2 2023	3
FCFP	FIRST COMMUNITY FINANC...	3	3	0.01%	0.01%	0.01%	Q2 2013	Q4 2013	3
WABC	WestAmerica Bancorpora...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WEC	WISCONSIN ENERGY CORP	2	1	0.01%	0.01%	0.01%	Q3 2013	Q1 2015	3
JBHT	HUNT J B TRANS SVCS INC	1	1	0.00%	0.01%	0.02%	Q4 2013	Q1 2022	3
	Vanguard Small Cap Gro...	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
ALLY	Ally Financial Inc	3	3	0.00%	0.01%	0.01%	Q4 2020	Q2 2021	3
	Elia Systems Operator NPV	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Icade NPV	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Rightmove GBP	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Toromont Industries Ltd	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Kiatnakin Bank Thb10(A...	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Hanmi Pharm Co Ltd Krw...	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
SATS	EchoStar Corp Cl A	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
DAN	Dana Incorporated	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	First Cap Realty Inc	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
	Oakmark Equity Invs	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
DEO	Diageo PLC Sp ADR	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
ESV	ENSCO PLC SHS CLASS A	2	1	0.00%	0.01%	0.01%	Q2 2015	Q3 2018	3
Y	ALLEGHANY CORP DEL	2	1	0.01%	0.01%	0.01%	Q1 2018	Q4 2019	3
LNG	Cheniere Energy Inc	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
INFO	IHS Markit Ltd	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
	Ssp Group PLC Gbp0 010...	3	3	0.00%	0.01%	0.01%	Q3 2018	Q1 2019	3
TREX	Trex Co Inc	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
	UOL Group Limited NPV	3	3	0.00%	0.01%	0.01%	Q3 2018	Q1 2019	3
IBCD	ISHARES TR 2020 INVTGR BD	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
MMT	MFS MULTIMARKET INCOME TR	3	3	0.00%	0.00%	0.01%	Q1 2014	Q3 2014	3
HUBG	Hub Group Inc Cl A	3	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2021	3
	Yamaguchi Financia NPV	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
	BWP Trust NPV	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
ACI	Albertsons Cos Inc	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	3
JHG	Janus Henderson Group PLC	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
TFX	Teleflex Inc	3	3	0.00%	0.00%	0.01%	Q1 2023	Q3 2023	3
LGFB	LIONS GATE ENTMNT CORP	3	3	0.00%	0.00%	0.01%	Q2 2017	Q4 2017	3
WPG	WASHINGTON PRIME GROUP...	2	1	0.00%	0.00%	0.00%	Q3 2016	Q1 2019	3
MDXG	MIMEDX GROUP INC	2	1	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	3
LGFA	Lions Gate Entertainme...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
	NHK Spring Co Ltd NPV	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
LENB	Lennar Corp Cl B	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
SIEGY	Siemens AG Sp ADR	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
	Natwest Group PLC	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
CONE	CyrusOne Inc	2	2	0.49%	0.51%	0.54%	Q3 2021	Q4 2021	2
STE	Steris PLC USD	2	2	0.35%	0.38%	0.41%	Q3 2018	Q4 2018	2
CTLT	Catalent Inc	2	2	0.26%	0.34%	0.41%	Q3 2021	Q4 2021	2
FIVN	Five9 Inc	2	2	0.28%	0.31%	0.33%	Q4 2020	Q1 2021	2
COLB	Columbia Banking Syste...	2	2	0.06%	0.29%	0.52%	Q4 2022	Q1 2023	2
SAVE	Spirit Airlines Inc	2	2	0.19%	0.25%	0.31%	Q3 2018	Q4 2018	2
NTRA	Natera Inc	2	2	0.18%	0.24%	0.30%	Q3 2021	Q4 2021	2
	Harding Loevner Funds ...	2	2	0.19%	0.21%	0.22%	Q2 2023	Q3 2023	2
CMPR	Cimpress Plc Shs Euro	2	2	0.15%	0.20%	0.26%	Q4 2019	Q1 2020	2
AVXL	Anavex Life Sciences Corp	2	2	0.17%	0.20%	0.23%	Q1 2021	Q2 2021	2
BRKS	Brooks Automation Inc	1	1	0.16%	0.20%	0.23%	Q2 2020	Q1 2021	2
DK	Delek US Holdings Inc	2	2	0.07%	0.18%	0.30%	Q3 2022	Q4 2022	2
RDUS	Radius Health Inc	2	2	0.17%	0.18%	0.19%	Q2 2019	Q3 2019	2
CHGG	Chegg Inc	2	2	0.16%	0.17%	0.18%	Q1 2021	Q2 2021	2
ARMK	Aramark	2	2	0.08%	0.17%	0.25%	Q3 2022	Q4 2022	2
DV	DEVRY INC DEL	2	2	0.12%	0.17%	0.21%	Q4 2016	Q1 2017	2
PS	Pluralsight Inc Cl A	2	2	0.16%	0.17%	0.17%	Q2 2019	Q3 2019	2
SAGE	SAGE THERAPEUTICS INC	1	1	0.01%	0.17%	0.32%	Q3 2017	Q4 2020	2
UBNT	UBIQUITI NETWORKS INC	2	2	0.14%	0.16%	0.18%	Q3 2017	Q4 2017	2
V107SC	WELLPOINT INC	2	2	0.01%	0.15%	0.29%	Q2 2014	Q3 2014	2
CELH	Celsius Holdings Inc	1	1	0.06%	0.15%	0.24%	Q1 2021	Q2 2023	2
EYE	National Vision Holdin...	2	2	0.13%	0.15%	0.16%	Q3 2021	Q4 2021	2
SWAV	Shockwave Med Inc	2	2	0.00%	0.15%	0.29%	Q1 2021	Q2 2021	2
LXU	LSB Industries Inc	2	2	0.08%	0.14%	0.20%	Q3 2022	Q4 2022	2
PFGC	Performance Food Group Co	1	1	0.06%	0.14%	0.22%	Q1 2022	Q1 2023	2
SFNC	Simmons 1st Natl Corp ...	2	2	0.03%	0.14%	0.25%	Q4 2022	Q1 2023	2
NNN	National Retail Proper...	2	2	0.06%	0.13%	0.21%	Q3 2022	Q4 2022	2
RXN	REXNORD CORP NEW	2	2	0.12%	0.13%	0.14%	Q2 2017	Q3 2017	2
BIVV	BIOVERATIV INC	2	2	0.13%	0.13%	0.13%	Q3 2017	Q4 2017	2
WIRE	Encore Wire Corp	2	2	0.12%	0.13%	0.13%	Q2 2023	Q3 2023	2
HCC	Warrior Met Coal Inc	2	2	0.10%	0.12%	0.15%	Q4 2019	Q1 2020	2
BSY	Bentley Systems Inc Cl B	2	2	0.10%	0.12%	0.14%	Q3 2021	Q4 2021	2
VGR	VECTOR GROUP LTD	2	2	0.12%	0.12%	0.12%	Q1 2017	Q2 2017	2
NVCR	Novocure Ltd	2	2	0.07%	0.12%	0.16%	Q2 2019	Q3 2019	2
VDSI	VASCO DATA SEC INTL INC	2	2	0.08%	0.11%	0.14%	Q3 2016	Q4 2016	2
PNK	PINNACLE ENTMT INC	2	2	0.11%	0.11%	0.11%	Q3 2015	Q4 2015	2
NAT	NORDIC AMERICAN TANKER...	2	2	0.09%	0.11%	0.12%	Q3 2015	Q4 2015	2
GCO	Genesco Inc	2	2	0.09%	0.10%	0.12%	Q3 2018	Q4 2018	2
SKX	Skechers USA Inc Cl A	2	2	0.07%	0.10%	0.14%	Q2 2023	Q3 2023	2
CLF	CLEVELAND CLIFFS INC	2	2	0.09%	0.10%	0.11%	Q1 2018	Q2 2018	2
LLNW	Limelight Networks Inc	2	2	0.10%	0.10%	0.10%	Q2 2020	Q3 2020	2
AGNC	Agnc Inv Corp	1	1	0.01%	0.10%	0.20%	Q4 2018	Q3 2022	2
EVOP	Evo Pmts Inc Cl A	2	2	0.10%	0.10%	0.10%	Q2 2019	Q3 2019	2
GBT	Global Blood Therapeut...	1	1	0.01%	0.10%	0.18%	Q3 2017	Q2 2019	2
SHAK	Shake Shack Inc Cl A	2	2	0.01%	0.10%	0.18%	Q2 2019	Q3 2019	2
PEGI	Pattern Energy Group I...	1	1	0.06%	0.09%	0.12%	Q2 2015	Q4 2018	2
PMT	PENNYMAC MTG INVT TR	1	1	0.04%	0.09%	0.14%	Q3 2017	Q3 2022	2
STAG	Stag Industrial Inc	2	2	0.08%	0.09%	0.10%	Q3 2020	Q4 2020	2
GBX	Greenbrier Cos Inc	2	2	0.08%	0.09%	0.09%	Q3 2018	Q4 2018	2
APT	Alpha Pro Tech Ltd	2	2	0.08%	0.09%	0.09%	Q1 2021	Q2 2021	2
NTLA	INTELLIA THERAPEUTICS INC	2	2	0.08%	0.08%	0.09%	Q2 2018	Q3 2018	2
SPAR	SPARTAN MTRS INC	2	2	0.08%	0.08%	0.08%	Q3 2016	Q4 2016	2
EGP	EastGroup Property Inc	1	1	0.00%	0.08%	0.16%	Q4 2018	Q4 2019	2
TPX	Tempur Sealy Intl Inc	2	2	0.07%	0.08%	0.08%	Q4 2018	Q1 2019	2
NANO	NANOMETRICS INC	2	2	0.08%	0.08%	0.08%	Q2 2018	Q3 2018	2
CASH	META FINL GROUP INC	2	2	0.07%	0.08%	0.08%	Q1 2018	Q2 2018	2
BANC	BANC CALIF INC	2	2	0.05%	0.07%	0.10%	Q1 2017	Q2 2017	2
MTGE	AMERICAN CAP MTG INVT ...	2	2	0.06%	0.07%	0.08%	Q2 2016	Q3 2016	2
	COHERENT CORPCOM	2	2	0.06%	0.07%	0.08%	Q1 2023	Q2 2023	2
ALTO	Alto Ingredients Inc	2	2	0.07%	0.07%	0.07%	Q2 2022	Q3 2022	2
TBK	TRIUMPH BANCORP INC	2	2	0.06%	0.07%	0.08%	Q3 2016	Q4 2016	2
CSTM	CONSTELLIUM SE CL A S	2	2	0.06%	0.06%	0.07%	Q2 2023	Q3 2023	2
BHE	BENCHMARK ELECTRS INC	2	2	0.06%	0.06%	0.07%	Q4 2016	Q1 2017	2
CHMT	CHEMTURA CORP	2	2	0.06%	0.06%	0.06%	Q3 2015	Q4 2015	2
HZO	MARINEMAX INC	2	2	0.05%	0.06%	0.08%	Q4 2017	Q1 2018	2
CPA	COPA HOLDINGS SA	2	2	0.03%	0.06%	0.09%	Q3 2015	Q4 2015	2
DBI	Designer Brands Inc Cl A	1	1	0.04%	0.06%	0.08%	Q1 2020	Q2 2022	2
SAM	BOSTON BEER INC	2	2	0.05%	0.06%	0.07%	Q4 2017	Q1 2018	2
UIS	UNISYS CORP	2	2	0.04%	0.06%	0.08%	Q4 2016	Q1 2017	2
BNFT	BENEFITFOCUS INC	2	2	0.06%	0.06%	0.06%	Q2 2017	Q3 2017	2
DVMT	DELL TECHNOLOGIES INC	1	1	0.02%	0.06%	0.10%	Q3 2016	Q2 2017	2
VR	VALIDUS HOLDINGS LTD	2	2	0.02%	0.06%	0.10%	Q2 2017	Q3 2017	2
TSRA	TESSERA TECHNOLOGIES INC	2	2	0.06%	0.06%	0.06%	Q2 2016	Q3 2016	2
RSYS	RADISYS CORP	2	2	0.05%	0.06%	0.06%	Q1 2017	Q2 2017	2
POLY	PLANTRONICS INC NEW	1	1	0.02%	0.06%	0.09%	Q3 2015	Q1 2020	2
QLIK	QLIK TECHNOLOGIES INC	2	2	0.03%	0.05%	0.08%	Q3 2015	Q4 2015	2
TEN	TENNECO AUTOMOTIVE INC	2	2	0.04%	0.05%	0.07%	Q4 2016	Q1 2017	2
PGI	PREMIERE GLOBAL SVCS INC	2	2	0.05%	0.05%	0.06%	Q3 2014	Q4 2014	2
USCR	U S CONCRETE INC	2	2	0.05%	0.05%	0.06%	Q3 2015	Q4 2015	2
HURN	Huron Consulting Group...	2	2	0.05%	0.05%	0.05%	Q2 2023	Q3 2023	2
CLR	CONTINENTAL RESOURCES ...	1	1	0.00%	0.05%	0.10%	Q4 2013	Q3 2014	2
NAVI	Navient Corporation	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
NXRT	NEXPOINT RESIDENTIAL	2	2	0.05%	0.05%	0.05%	Q1 2023	Q2 2023	2
OPB	OPUS BK IRVINE CALIF	2	2	0.05%	0.05%	0.05%	Q2 2017	Q3 2017	2
FCN	FTI CONSULTING INC CO	2	2	0.02%	0.05%	0.07%	Q1 2023	Q2 2023	2
RYL	RYLAND GROUP INC	2	2	0.04%	0.04%	0.05%	Q3 2014	Q4 2014	2
IRDM	IRIDIUM COMMUNICATIONS...	2	2	0.04%	0.04%	0.05%	Q4 2016	Q1 2017	2
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.00%	0.04%	0.08%	Q3 2016	Q3 2021	2
RRR	Red Rock Resorts Inc Cl A	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
BOOT	Boot Barn Holdings Inc	1	1	0.00%	0.04%	0.08%	Q4 2021	Q2 2022	2
	BGC Partners Inc Cl A	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
P	PANDORA MEDIA INC	2	2	0.03%	0.04%	0.04%	Q2 2013	Q3 2013	2
ALXN	ALEXION PHARMACEUTICAL...	1	1	0.02%	0.04%	0.06%	Q3 2017	Q4 2019	2
HNT	HEALTH NET INC	2	2	0.03%	0.04%	0.04%	Q3 2014	Q4 2014	2
ZM	Zoom Video Communicati...	2	2	0.03%	0.04%	0.04%	Q2 2021	Q3 2021	2
INVA	Innoviva Inc	1	1	0.00%	0.04%	0.07%	Q4 2019	Q4 2021	2
FOUR	Shift4 Pmts Inc Cl A	2	2	0.03%	0.04%	0.04%	Q2 2023	Q3 2023	2
SWN	SOUTHWESTERN ENERGY CO	1	1	0.00%	0.04%	0.07%	Q4 2013	Q2 2022	2
COV	COVIDIEN LTD	2	2	0.03%	0.03%	0.04%	Q2 2013	Q3 2013	2
TYN	TORTOISE NORTH AMERICA...	1	1	0.03%	0.03%	0.04%	Q2 2013	Q4 2013	2
LIVN	LIVANOVA PLC SHS	1	1	0.02%	0.03%	0.04%	Q1 2023	Q3 2023	2
HUBS	HUBSPOT INC	2	2	0.02%	0.03%	0.04%	Q2 2017	Q3 2017	2
PLAB	PHOTRONICS INC	2	2	0.03%	0.03%	0.03%	Q4 2015	Q1 2016	2
CTRE	CARETRUST REIT INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
MN	MANNING N NAPIER INC	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
	HAIVISION SYSTEMS INC D	2	2	0.03%	0.03%	0.03%	Q2 2013	Q3 2013	2
FLIR	FLIR Systems Inc	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2019	2
	BERKSHIRE HATHAWAY IN	1	1	0.03%	0.03%	0.03%	Q2 2013	Q4 2013	2
HLX	HELIX ENERGY SOLUTIONS...	2	2	0.03%	0.03%	0.03%	Q3 2014	Q4 2014	2
TECU	TECUMSEH PRODS CO	2	2	0.03%	0.03%	0.03%	Q2 2014	Q3 2014	2
EPAM	EPAM SYS INC	2	2	0.03%	0.03%	0.03%	Q2 2016	Q3 2016	2
COH	COACH INC	2	2	0.02%	0.03%	0.03%	Q2 2013	Q3 2013	2
SXC	SUNCOKE ENERGY INC	2	2	0.02%	0.03%	0.03%	Q2 2016	Q3 2016	2
WNR	WESTERN REFNG INC	1	1	0.02%	0.03%	0.03%	Q3 2014	Q1 2015	2
ENB	ENBRIDGE INC COM	2	2	0.02%	0.03%	0.03%	Q1 2017	Q2 2017	2
KFRC	KFORCE INC	2	2	0.02%	0.03%	0.03%	Q3 2015	Q4 2015	2
	VITA COCO CO INC COM	2	2	0.02%	0.02%	0.03%	Q2 2023	Q3 2023	2
SAIA	SAIA INC COM	1	1	0.00%	0.02%	0.05%	Q1 2023	Q3 2023	2
RP	REALPAGE INC	2	2	0.02%	0.02%	0.03%	Q3 2015	Q4 2015	2
AWHHF	ALLIED WRLD ASSUR COM ...	2	2	0.02%	0.02%	0.02%	Q2 2015	Q3 2015	2
HMCBF	HOME CAPITAL GROUP, INC.	2	2	0.02%	0.02%	0.03%	Q2 2013	Q3 2013	2
ASGN	ON ASSIGNMENT INC	2	2	0.02%	0.02%	0.03%	Q3 2015	Q4 2015	2
MYL	MYLAN N V	2	2	0.02%	0.02%	0.03%	Q1 2017	Q2 2017	2
	TARGET CORPORATION	1	1	0.01%	0.02%	0.03%	Q3 2017	Q2 2023	2
MDT	MEDTRONIC INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
DELL	Dell Technologies Inc ...	2	2	0.02%	0.02%	0.02%	Q1 2021	Q2 2021	2
TDOC	Teladoc Health Inc	2	2	0.01%	0.02%	0.03%	Q4 2020	Q1 2021	2
KS	KAPSTONE PAPER N PACKA...	2	2	0.02%	0.02%	0.03%	Q4 2014	Q1 2015	2
LBRT	Liberty Oilfield Servi...	2	2	0.01%	0.02%	0.04%	Q2 2023	Q3 2023	2
CQB	CHIQUITA BRANDS INTL INC	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
DCT	DCT INDUSTRIAL TRUST INC	2	2	0.01%	0.02%	0.03%	Q4 2014	Q1 2015	2
FNFG	FIRST NIAGARA FINL GP INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	NEUBERGER BERMAN LONG ...	2	2	0.01%	0.02%	0.02%	Q3 2013	Q4 2013	2
NPF	NUVEEN PREMIER MUN INC...	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
CHK	Chesapeake Energy Corp	2	2	0.01%	0.02%	0.03%	Q3 2022	Q4 2022	2
JOSB	JOS. A. BANK CLOTHIERS...	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
TLT	ISHARES TR 20 YR TRS BD	2	2	0.02%	0.02%	0.02%	Q3 2017	Q4 2017	2
DPS	DR PEPPER SNAPPLE GROU...	2	2	0.02%	0.02%	0.02%	Q4 2014	Q1 2015	2
MYGN	MYRIAD GENETICS INC	2	2	0.01%	0.02%	0.02%	Q3 2013	Q4 2013	2
LTD	LIMITED INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
HII	Huntington Ingalls Ind...	1	1	0.00%	0.02%	0.04%	Q2 2013	Q4 2022	2
	Crane Company Common S...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
ENSG	ENSIGN GROUP INC	2	2	0.02%	0.02%	0.02%	Q3 2014	Q4 2014	2
VAL	VALSPAR CORP.	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
IVW	ISHARES TR SANDP500/BA...	1	1	0.01%	0.02%	0.02%	Q2 2013	Q1 2014	2
	HAIVISION SYSTEMS INC C	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
	Rivian Automotive Inc ...	2	2	0.00%	0.02%	0.03%	Q4 2022	Q1 2023	2
GCI	GANNETT SPINCO INC COM	1	1	0.00%	0.02%	0.03%	Q2 2015	Q1 2017	2
DDOG	Datadog Inc Cl A Com	2	2	0.01%	0.02%	0.02%	Q4 2020	Q1 2021	2
AHP	ASHFORD HOSPITALITY PR...	2	2	0.02%	0.02%	0.02%	Q1 2015	Q2 2015	2
LEMB	ISHARES INC EMRG MRK L...	2	2	0.01%	0.02%	0.02%	Q1 2014	Q2 2014	2
DJP	IPATH DOW JONES-AIG CO...	2	2	0.01%	0.02%	0.02%	Q1 2014	Q2 2014	2
	Sitio Royalties Corp C...	2	2	0.01%	0.01%	0.01%	Q2 2022	Q3 2022	2
SPH	SUBURBAN PROPANE PARTN...	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
NWS	News Corp Cl B	1	1	0.01%	0.01%	0.02%	Q1 2022	Q4 2022	2
PRGO	PERRIGO COMPANY	2	2	0.01%	0.01%	0.02%	Q3 2013	Q4 2013	2
REGN	Regeneron Pharmaceuticals	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
LAZ	LAZARD LTD	2	2	0.01%	0.01%	0.02%	Q3 2014	Q4 2014	2
STI	SUNTRUST BKS INC	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
NTGR	NETGEAR INC	2	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2013	2
ATK	ALLIANT TECHSYSTEMS INC	2	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2014	2
ESBA	EMPIRE ST RLTY OP L P	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
TRN	Trinity Industries Inc	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
SFIX	Stitch Fix Inc Cl A	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
URI	UNITED RENTALS INC	2	2	0.01%	0.01%	0.01%	Q1 2018	Q2 2018	2
KYN	KAYNE ANDERSON MLP	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
	Bqe Cant Vaudoise CHF ...	1	1	0.01%	0.01%	0.02%	Q3 2018	Q1 2019	2
GPC	GENUINE PARTS CO	1	1	0.00%	0.01%	0.02%	Q2 2013	Q4 2019	2
	Cochlear Ltd NPV	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
AEGN	AEGION CORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
	Ppb Group Berhad Myr1	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
NLY	Annaly Cap Mgmt Inc	1	1	0.00%	0.01%	0.02%	Q3 2020	Q2 2022	2
MUSA	MURPHY USA INC	2	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2018	2
	HEALTHCARE RLTY TR CL	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
QQQ	Invesco QQQ Ser 1	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
HSP	HOSPIRA INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
AGRO	ADECOAGRO S A	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
GSK	GLAXOSMITHKLINE PLC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
	Toyo Seikan Group NPV	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
	Nihon M&A Center I NPV	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
MSCI	MSCI Inc	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EVV	EATON VANCE LTD DUR IN...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	2
F113PS	COVIDIEN PLC	1	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	2
BXLT	BAXALTA INC	2	2	0.01%	0.01%	0.01%	Q4 2015	Q1 2016	2
	Skc Co Ltd KRW	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
WY	WEYERHAEUSER CO	1	1	0.00%	0.01%	0.01%	Q1 2016	Q2 2021	2
IAU	ISHARES COMEX GOLD TR ...	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
AWF	ALLIANCE WORLD DLR GV ...	1	1	0.01%	0.01%	0.01%	Q1 2014	Q3 2014	2
HTHT	HUAZHU GROUP LTD SPONS...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
IPG	Interpublic Group Cos Inc	1	1	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	2
BMR	BIOMED REALTY TRUST INC	2	2	0.01%	0.01%	0.01%	Q3 2015	Q4 2015	2
FLO	Flowers Foods Inc	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
	Legg Mason Large Cap G...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
	Choice Properties REIT	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
PLUG	Plug Power Inc	2	2	0.01%	0.01%	0.01%	Q4 2020	Q1 2021	2
HBM	HUDBAY MINERALS INC	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
BTI	BRITISH AMERN TOB PLC	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
BTEGF	Baytex Energy Corp	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Yaskawa Elec Corp NPV	2	2	0.01%	0.01%	0.01%	Q3 2018	Q4 2018	2
	SSAB Ab Ser A NPV	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
	Imcd NV EUR	1	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	2
	Fidelity Real Estate I...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
PUK	PRUDENTIAL PLC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q4 2015	2
VGT	VANGUARD SECTOR INDEX ...	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
CBI	CHICAGO BRIDGE AND IRO...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
CSFL	CenterState Bank Corp	2	2	0.00%	0.01%	0.01%	Q4 2019	Q1 2020	2
	Reece Limited NPV	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
RCM	R1 RCM Inc	2	2	0.00%	0.01%	0.01%	Q3 2021	Q4 2021	2
RHI	Robert Half Intl Inc	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
FTI	Technipfmc PLC	1	1	0.00%	0.01%	0.01%	Q2 2018	Q4 2020	2
SPOK	SPOK HLDGS INC	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
LEXEA	LIBERTY EXPEDIA HOLDINGS	2	2	0.01%	0.01%	0.01%	Q2 2017	Q3 2017	2
SCHM	Schwab U S Mid-Cap ETF	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
	Rmb Holdings ZAR	2	2	0.00%	0.00%	0.01%	Q3 2018	Q4 2018	2
	Peakstone Realty Trust...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
NIHDQ	NII HOLDINGS	2	2	0.00%	0.00%	0.01%	Q2 2013	Q3 2013	2
FLWS	Flws/1-800 Flowers Cl A	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
ATVI	Activision Blizzard Inc	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
FICO	Fair Isaac Corp	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	SSAB Ab Ser B NPV	2	2	0.00%	0.00%	0.01%	Q3 2018	Q4 2018	2
	Stora Enso Oyj Ser'r'npv	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
AMC	AMC Entertainment Hold...	2	2	0.00%	0.00%	0.01%	Q4 2020	Q1 2021	2
	Fidelity Salem Str Tr ...	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
	PROSPECT CAPITAL CORPO...	2	2	0.00%	0.00%	0.00%	Q1 2016	Q2 2016	2
	Victorias Secret And Co	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BX	Blackstone Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FISI	Financial Instns Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	2
	GPT Group NPV (Stapled...	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
CORR	Corenergy Infrastructu...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
BKD	Brookdale Senior Livin...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
SAP	Sap SE Sp ADR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
OTIS	Otis Worldwide Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
AEG	Aegon NV EUR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2019	2
PTC	PTC Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
A	Agilent Technologies Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	2
	Singapore Press Hd NPV	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
ADAT	AUTHENTIDALE HOLDING CORP	2	2	0.00%	0.00%	0.00%	Q3 2013	Q4 2013	2
CLNE	Clean Energy Fuels Corp	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
LOTZ	Carlotz Inc Cl A	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
MNTK	Montauk Renewables Inc	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HMPT	Home PT Capital Incorp...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	Applied Digital Corp	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
META	LISTED FD TR ROUNDHILL...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	BAXTER INTL INC	2	2	0.00%	0.00%	0.00%	Q4 2013	Q1 2014	2
SGURF	STERLING RESOURCES LTD	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
GLUU	GLU MOBILE INC	2	2	0.00%	0.00%	0.00%	Q2 2016	Q3 2016	2
PLTK	Playtika Holding Corp	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	MCKESSON HBOC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	2
GNPX	Genprex Inc	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	100000TH NUVEEN INS QLTY	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	ABBOTT LABSCOM	1	1	1.03%	1.03%	1.03%	Q2 2023	Q2 2023	1
ALIT	Alight Inc Cl A	1	1	0.44%	0.44%	0.44%	Q4 2022	Q4 2022	1
EPAC	Enerpac Tool Group Cor...	1	1	0.32%	0.32%	0.32%	Q4 2022	Q4 2022	1
HTZZ	Hertz Global Holdings ...	1	1	0.29%	0.29%	0.29%	Q3 2022	Q3 2022	1
EXEL	Exelixis Inc	1	1	0.28%	0.28%	0.28%	Q1 2019	Q1 2019	1
WPC	W P Carey Inc	1	1	0.28%	0.28%	0.28%	Q2 2019	Q2 2019	1
APPN	Appian Corp Cl A	1	1	0.27%	0.27%	0.27%	Q3 2019	Q3 2019	1
AR	ANTERO RES CORP	1	1	0.26%	0.26%	0.26%	Q1 2018	Q1 2018	1
AVNS	Avanos Med Inc	1	1	0.25%	0.25%	0.25%	Q3 2018	Q3 2018	1
VICI	Vici Properties Inc	1	1	0.24%	0.24%	0.24%	Q2 2022	Q2 2022	1
GH	Guardant Health Inc	1	1	0.24%	0.24%	0.24%	Q1 2021	Q1 2021	1
PBYI	Puma Biotechnology Inc	1	1	0.22%	0.22%	0.22%	Q1 2019	Q1 2019	1
BIGC	Bigcommerce Holdings I...	1	1	0.21%	0.21%	0.21%	Q4 2020	Q4 2020	1
OSK	Oshkosh Corp	1	1	0.21%	0.21%	0.21%	Q1 2022	Q1 2022	1
AGEN	Agenus Inc	1	1	0.21%	0.21%	0.21%	Q2 2021	Q2 2021	1
TALO	Talos Energy Inc	1	1	0.20%	0.20%	0.20%	Q4 2022	Q4 2022	1
CATM	CARDTRONICS PLC SHS CL A	1	1	0.18%	0.18%	0.18%	Q1 2018	Q1 2018	1
VMEO	Vimeo Inc	1	1	0.18%	0.18%	0.18%	Q3 2021	Q3 2021	1
RGEN	Repligen Corp	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
GTLS	Chart Industries Inc	1	1	0.18%	0.18%	0.18%	Q3 2023	Q3 2023	1
LL	LUMBER LIQUIDATORS HLD...	1	1	0.17%	0.17%	0.17%	Q2 2018	Q2 2018	1
HZNP	HORIZON PHARMA PLC	1	1	0.17%	0.17%	0.17%	Q3 2017	Q3 2017	1
HR	Healthcare Realty Trust	1	1	0.16%	0.16%	0.16%	Q4 2018	Q4 2018	1
XLRN	Acceleron Pharma Inc	1	1	0.16%	0.16%	0.16%	Q4 2019	Q4 2019	1
OTRK	Ontrak Inc	1	1	0.15%	0.15%	0.15%	Q3 2020	Q3 2020	1
AOBC	American Outdoor Brand...	1	1	0.15%	0.15%	0.15%	Q4 2018	Q4 2018	1
BOOM	DMC Global Inc	1	1	0.14%	0.14%	0.14%	Q2 2019	Q2 2019	1
OLED	Universal Display Corp	1	1	0.13%	0.13%	0.13%	Q3 2023	Q3 2023	1
HIIQ	Health Ins Innovations...	1	1	0.13%	0.13%	0.13%	Q3 2018	Q3 2018	1
CYRX	CryoPort Inc	1	1	0.12%	0.12%	0.12%	Q2 2020	Q2 2020	1
AVAV	AeroVironment Inc	1	1	0.12%	0.12%	0.12%	Q3 2018	Q3 2018	1
CVC	CABLEVISION SYS CORP	1	1	0.12%	0.12%	0.12%	Q1 2016	Q1 2016	1
CUTR	Cutera Inc	1	1	0.12%	0.12%	0.12%	Q3 2022	Q3 2022	1
ERI	Caesars Entertainment,...	1	1	0.12%	0.12%	0.12%	Q1 2020	Q1 2020	1
IBTX	Independent Bank Group...	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
BL	Blackline Inc	1	1	0.12%	0.12%	0.12%	Q3 2023	Q3 2023	1
RYAM	Rayonier Advanced Mate...	1	1	0.11%	0.11%	0.11%	Q3 2018	Q3 2018	1
VA	VIRGIN AMER INC	1	1	0.11%	0.11%	0.11%	Q1 2016	Q1 2016	1
CNHI	CNH Industrial Nv	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
CDAY	Ceridian Hcm Holding Inc	1	1	0.11%	0.11%	0.11%	Q3 2023	Q3 2023	1
CORE	Core Mark Holding Co Inc	1	1	0.10%	0.10%	0.10%	Q3 2018	Q3 2018	1
ADVS	ADVENT SOFTWARE INC	1	1	0.10%	0.10%	0.10%	Q2 2015	Q2 2015	1
MSTR	MicroStrategy Inc Cl A	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
STOR	Store Cap Corp	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
DCPH	Deciphera Pharmaceutic...	1	1	0.10%	0.10%	0.10%	Q1 2020	Q1 2020	1
TDW	Tidewater Inc	1	1	0.10%	0.10%	0.10%	Q3 2022	Q3 2022	1
NBR	Nabors Industries Ltd	1	1	0.10%	0.10%	0.10%	Q1 2022	Q1 2022	1
ZNTL	Zentalis Pharmaceutica...	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
RCUS	Arcus Biosciences Inc	1	1	0.09%	0.09%	0.09%	Q4 2020	Q4 2020	1
NVTA	Invitae Corp	1	1	0.09%	0.09%	0.09%	Q3 2018	Q3 2018	1
WPO	WASHINGTON POST CO CLA...	1	1	0.09%	0.09%	0.09%	Q3 2013	Q3 2013	1
TSRO	Tesaro Inc	1	1	0.09%	0.09%	0.09%	Q3 2018	Q3 2018	1
DHT	DHT HOLDINGS INC SHS NEW	1	1	0.09%	0.09%	0.09%	Q4 2015	Q4 2015	1
	Duolingo Inc Cl A Com	1	1	0.09%	0.09%	0.09%	Q3 2023	Q3 2023	1
GEVO	Gevo Inc Par	1	1	0.09%	0.09%	0.09%	Q4 2021	Q4 2021	1
UCTT	ULTRA CLEAN HLDGS INC	1	1	0.09%	0.09%	0.09%	Q3 2017	Q3 2017	1
HXL	Hexcel Corp	1	1	0.09%	0.09%	0.09%	Q2 2020	Q2 2020	1
FORM	FormFactor Inc	1	1	0.09%	0.09%	0.09%	Q3 2022	Q3 2022	1
RICE	RICE ENERGY INC	1	1	0.09%	0.09%	0.09%	Q3 2017	Q3 2017	1
TUSK	MAMMOTH ENERGY SVCS INC	1	1	0.08%	0.08%	0.08%	Q2 2018	Q2 2018	1
	BANK OF AMERICA CORP	1	1	0.08%	0.08%	0.08%	Q2 2016	Q2 2016	1
	Goldman Sachs Middle M...	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
RDEN	ELIZABETH ARDEN INC	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
CRRTQ	CARBO CERAMICS INC	1	1	0.08%	0.08%	0.08%	Q4 2014	Q4 2014	1
MORF	Morphic Holding Inc	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
HMHC	HOUGHTON MIFFLIN HARCO...	1	1	0.07%	0.07%	0.07%	Q2 2017	Q2 2017	1
AMRS	Amyris Inc	1	1	0.07%	0.07%	0.07%	Q4 2021	Q4 2021	1
ITCI	Intra Cellular Therapi...	1	1	0.07%	0.07%	0.07%	Q3 2023	Q3 2023	1
PNK	PINNACLE ENTMT INC NEW	1	1	0.07%	0.07%	0.07%	Q4 2017	Q4 2017	1
COTY	COTY INC	1	1	0.07%	0.07%	0.07%	Q2 2017	Q2 2017	1
FTRCQ	Frontier Communication...	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
CJ	CNJ ENERGY SVCS INC NEW	1	1	0.07%	0.07%	0.07%	Q4 2017	Q4 2017	1
MENT	MENTOR GRAPHICS CORP	1	1	0.07%	0.07%	0.07%	Q3 2016	Q3 2016	1
PRFT	PERFICIENT INC	1	1	0.07%	0.07%	0.07%	Q1 2015	Q1 2015	1
EQH	Equitable Holdings Inc	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
AXGN	Axogen Inc	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
CATS	Catasys Inc Par	1	1	0.06%	0.06%	0.06%	Q2 2020	Q2 2020	1
VCRA	Vocera Communications Inc	1	1	0.06%	0.06%	0.06%	Q1 2019	Q1 2019	1
SPOT	Spotify Technology SA	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
SWY	SAFEWAY INC	1	1	0.06%	0.06%	0.06%	Q4 2014	Q4 2014	1
TCMD	Tactile Systems Techno...	1	1	0.06%	0.06%	0.06%	Q1 2019	Q1 2019	1
GDI	GARDNER DENVER HLDGS INC	1	1	0.06%	0.06%	0.06%	Q4 2017	Q4 2017	1
TUMI	TUMI HLDGS INC	1	1	0.06%	0.06%	0.06%	Q1 2016	Q1 2016	1
CLDT	CHATHAM LODGING TR	1	1	0.06%	0.06%	0.06%	Q1 2015	Q1 2015	1
POST	POST HLDGS INC	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
2100PS	GENCORP INC	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
	Lord Abbett Intl Opport I	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
BID	SOTHEBYS HLDGS INC	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
	Paysafe Limited	1	1	0.05%	0.05%	0.05%	Q1 2023	Q1 2023	1
GWB	GREAT WESTN BANCORP INC	1	1	0.05%	0.05%	0.05%	Q2 2016	Q2 2016	1
CHCT	Community Healthcare T...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
RIG	TRANSOCEAN LTD ZUG	1	1	0.05%	0.05%	0.05%	Q4 2016	Q4 2016	1
YHOO	YAHOO INC	1	1	0.05%	0.05%	0.05%	Q4 2014	Q4 2014	1
NWE	NORTHWESTERN CORP	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
NYLD	NRG YIELD INC	1	1	0.05%	0.05%	0.05%	Q4 2017	Q4 2017	1
DATA	TABLEAU SOFTWARE INC	1	1	0.05%	0.05%	0.05%	Q3 2016	Q3 2016	1
HQY	Healthequity Inc	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
NFE	New Fortress Energy In...	1	1	0.05%	0.05%	0.05%	Q3 2023	Q3 2023	1
EVFM	Evofem Biosciences Inc	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
HTZGQ	HERTZ GLOBAL HLDGS INC	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
CFX	Colfax Corp	1	1	0.05%	0.05%	0.05%	Q3 2018	Q3 2018	1
SPNV	SUPERIOR ENERGY SVCS INC	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
ITRI	ITRON INC	1	1	0.05%	0.05%	0.05%	Q3 2014	Q3 2014	1
CSWI	Csw Industrials Inc	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
	Nuvalent Inc	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
MPW	Medical Properties Tru...	1	1	0.04%	0.04%	0.04%	Q1 2021	Q1 2021	1
HSKA	Heska Corp Restricted	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
T104PS	AMERICAN RLTY CAP PPTY...	1	1	0.04%	0.04%	0.04%	Q1 2015	Q1 2015	1
EGL	ENGILITY HLDGS INC	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
ENTA	ENANTA PHARMACEUTICALS...	1	1	0.04%	0.04%	0.04%	Q3 2014	Q3 2014	1
PHH	PHH CORP	1	1	0.04%	0.04%	0.04%	Q3 2016	Q3 2016	1
PEGA	PEGASYSTEMS INC	1	1	0.04%	0.04%	0.04%	Q4 2015	Q4 2015	1
	TIAA CREF Social Choic...	1	1	0.04%	0.04%	0.04%	Q2 2021	Q2 2021	1
REX	REX STORES CORP	1	1	0.04%	0.04%	0.04%	Q2 2015	Q2 2015	1
EFC	Ellington Financial Inc	1	1	0.04%	0.04%	0.04%	Q1 2020	Q1 2020	1
BPY	Brookfield Property Pa...	1	1	0.04%	0.04%	0.04%	Q3 2018	Q3 2018	1
FERG	Ferguson PLC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
IGMS	Igm Biosciences Inc	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
WWW	WOLVERINE WORLD WIDE INC	1	1	0.03%	0.03%	0.03%	Q1 2016	Q1 2016	1
WGO	WINNEBAGO INDS INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
AA	ALCOA INC	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
AEC	ASSOCIATED ESTATES RLT...	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
PRVA	Privia Health Group Inc	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
XP	Xp Inc Cl A	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
LAMR	LAMAR ADVERTISING CO	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
KAMN	KAMAN CORP	1	1	0.03%	0.03%	0.03%	Q1 2017	Q1 2017	1
RASF	RAIT FINANCIAL TRUST COM	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
SBH	Sally Beauty Holdings Inc	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
ULTI	ULTIMATE SOFTWARE GROU...	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
SLXP	SALIX PHARMACEUTICALS INC	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
PTRY	PANTRY INC	1	1	0.03%	0.03%	0.03%	Q4 2014	Q4 2014	1
CPLG	COREPOINT LODGING INC COM	1	1	0.03%	0.03%	0.03%	Q2 2018	Q2 2018	1
HCI	HCI GROUP INC	1	1	0.03%	0.03%	0.03%	Q3 2014	Q3 2014	1
WWAV	WHITEWAVE FOODS CO	1	1	0.03%	0.03%	0.03%	Q3 2016	Q3 2016	1
	TRAVELERS COMPANIES I	1	1	0.03%	0.03%	0.03%	Q2 2023	Q2 2023	1
	3M COMPANY COM	1	1	0.03%	0.03%	0.03%	Q3 2013	Q3 2013	1
TSS	Total Systems Services...	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
ALG	ALAMO GROUP INC	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
6107SC	URS CORP NEW	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
CXM	Sprinklr Inc Cl A	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
PDLI	PDL BIOPHARMA INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
RGR	STURM RUGER AND CO INC	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
IAC	IAC INTERACTIVECORP	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
TSRA	TESSERA HLDG CORP	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
WNC	WABASH NATL CORP	1	1	0.02%	0.02%	0.02%	Q1 2016	Q1 2016	1
VCLK	VALUECLICK INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
SPF	STANDARD PAC CORP NEW	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
CMBS	ISHARES CMBS BOND FUND	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
DOCN	DIGITALOCEAN HLDGS IN	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
GPT	GRAMERCY PPTY TR INC C...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
LGND	LIGAND PHARMACEUTICALS...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
ARRS	ARRIS GROUP INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
LCNB	LCNB CORPORATION	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
IDSY	I D SYSTEMS INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
	L BRANDS INC	1	1	0.02%	0.02%	0.02%	Q4 2013	Q4 2013	1
CTBI	Community Tr Bancorp Inc	1	1	0.02%	0.02%	0.02%	Q4 2022	Q4 2022	1
PETS	PETMEDEXPRESS COM INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
PPR	ING PRIME RATE TR	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
EBS	EMERGENT BIOSOLUTIONS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
WIBC	WILSHIRE BANCORP INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
TNK	TEEKAY TANKERS LTD	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
CYH	COMMUNITY HEALTH SYS I...	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
	FMI Funds Inc Large Ca...	1	1	0.02%	0.02%	0.02%	Q3 2021	Q3 2021	1
HNGR	HANGER ORTHOPEDIC GROU...	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
Q104PS	PARKWAY PPTYS INC	1	1	0.02%	0.02%	0.02%	Q3 2014	Q3 2014	1
CLH	CLEAN HARBORS INC	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
BRSWQ	BRISTOW GROUP INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
ZI	ZOOMINFO TECHNOLOGIES	1	1	0.02%	0.02%	0.02%	Q1 2023	Q1 2023	1
BIL	SPDR SER TR SPDR BLOOM...	1	1	0.02%	0.02%	0.02%	Q4 2017	Q4 2017	1
RGP	REGENCY ENERGY PARTNER...	1	1	0.02%	0.02%	0.02%	Q1 2014	Q1 2014	1
EVRG	Evergy Inc	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
RSE	ROUSE PPTYS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MFB	MAIDENFORM BRANDS INC	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
QLGC	QLOGIC CORP	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
KAI	KADANT INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	BlackRock Funds III iS...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
CGIPQ	CELADON GROUP INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
MITT	AG MTG INVT TR INC	1	1	0.02%	0.02%	0.02%	Q2 2015	Q2 2015	1
	Temenos AG Chf5 (Regd)	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
RJETQ	REPUBLIC AWYS HLDGS INC	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
UPLD	Upland Software Inc	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
DWSN	DAWSON GEOPHYSICAL CO NEW	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Clicks Group Ltd ZAR	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Wsp Global Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TTEC	TELETECH HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
AVIV	AVIV REIT INC MD	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
PETM	PETSMART INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
KOP	KOPPERS HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
DDD	3D SYSTEMS CORP	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	Cranswick GBP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
DSW	DSW INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	Wirecard AG NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
XLRE	SELECT SECTOR SPDR TR ...	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	Intertek Group GBP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	NORTHERN EQTY INDEX FD...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
VOD	VODAFONE GROUP PLC NEW	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
EAT	BRINKER INTERNATIONAL INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
APY	Apergy Corp	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
AKS	AK STL HLDG CORP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
SHPG	SHIRE PHARMACEUTICALS ...	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
SYF	Synchrony Financial	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	VANGUARD HIGH DIVIDEND...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
DSI	ISHARES TR KLD 400 IDX FD	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
	DAVIS & HENDERSON CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Berkeley Group Hlgs GBP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
MCEP	MID-CON ENERGY PARTNER...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Green Cross Corp KRW	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
LDOS	LEIDOS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
NUAN	NUANCE COMMUNICATIONS INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
TBNK	Territorial Bancorp Inc	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
	Conestoga Funds Small/...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
THO	THOR INDS INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
	ABBVIE INC COM	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
AGN	ALLERGAN INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Royal Unibrew AS Dkk2	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TSG	Stars Group Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CSGP	CoStar Group Inc	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SSINQ	STAGE STORES INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
	Nice Ltd ILS	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Tko Group Holdings Inc...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DCP	DCP MIDSTREAM PARTNERS LP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	MCCOY CORP/CANADA	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
ANN	ANN INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
CHKR	CHESAPEAKE GRANITE	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
BEAM	BEAM INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
CWT	CALIFORNIA WTR SVC GROUP	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	Investa Office Fund Un...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
GDDY	Godaddy Inc Cl A	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CNX	CONSOL ENERGY INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
FSRV	FIRSTSERVICE CORP	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
CNW	CON-WAY INC	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
FEZ	SPDR INDEX SHS FDS DJ ...	1	1	0.01%	0.01%	0.01%	Q3 2014	Q3 2014	1
	ASM Intl NV Eur0 04	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
MGA	Magna Intl Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
MTUM	iShares USA Momentum Fct	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	Rohm Co Ltd NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Scor SE Eur7 876972	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
ALV	AUTOLIV INC	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
BPR	Brookfield Property RE...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
MTCH	Match Group Inc	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
	Duerr AG Ord NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Salzgitter AG Ord NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Vanguard Wellington Fu...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Vanguard Group Real Es...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Vanguard Group Div Gro...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
UFPT	UFP TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
	Phinia Inc Common Stock	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TWC	TIME WARNER CABLE INC	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Daicel Corporation NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	FamilyMart Uny Hld NPV	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	Kyudenko Corp NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
NQM	NUVEEN INVT. QUAL. MUNI.	1	1	0.01%	0.01%	0.01%	Q1 2014	Q1 2014	1
JNPR	Juniper Networks Inc	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	T Rowe Price Intl Fund...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
HBI	HANESBRANDS INC	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
HTLF	Heartland Financial US...	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Vanguard Mid Cp Growth...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	TARGET CORP	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
WIN	WINDSTREAM CORP	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	Krones AG Ord NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Philip Morris(Cz) Czk1000	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Trend Micro Inc NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HUBB	HUBBELL INC	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
EEMV	Ishares Min Vol Emerg Mkt	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
	CCC SA Pln0 10	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	NORTHERN FDS EMERG MKT...	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	Mediaset Espana EUR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	Eiffage EUR	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Samsung Sdi KRW	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
ORAN	ORANGE SA	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	Real Estate At 230 Old...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
	Deutsche Lufthansa Ord...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
GWRE	Guidewire Software Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
CAM	CAMERON INTERNATIONAL ...	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
WBT	Welbilt Inc	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
	Meitec Corporation NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
HHC	Howard Hughes Corp	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
	Baloise Holding AG CHF...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Merger Fund	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
RGC	REGAL ENTMT GROUP	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	Toyo Suisan Kaisha NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
GRPN	Groupon Inc	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	Bellway Gbp0 125	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Spectris GBP	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Nabtesco Corp NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Nissin Foods Holding NPV	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
	Merger Fund Inst Cl	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
COKE	Coca-Cola Bottling Co ...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
APTS	Preferred Apt Communit...	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
UA	UNDER ARMOUR INC	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	Mexichem SAB de CV NPV...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GTTN	Gtt Communications Inc	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
	Fundamental Invs	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
	Atresmedia Corp EUR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
SBAC	SBA COMMUNICATIONS CORP	1	1	0.01%	0.01%	0.01%	Q3 2016	Q3 2016	1
	First Cap Real Estate ...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
WIN	WINDSTREAM CORP	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
GRUB	Grubhub Inc	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TAHO	Tahoe Resources Inc	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GOCO	Gohealth Inc Cl A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	Embecta Corp Common Stock	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Chugoku Electric Power...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	WASTE MGMT INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	International Growth &...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	MFS Intl Growth I	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FCH	FELCOR LODGING TRUST INC	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
	FELCOR LODGING TRUST INC	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	Ote(Hellenic Tlcm) Eur...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EXPI	Exp World Holdings Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CVA	Covanta Holding Corp	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
BCEI	Bonanza Creek Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	ENERGIZER HLDGS INC COM	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
NSA	National Storage Affil...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FWONA	Liberty Media Corp Del...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	Ashford Hospitality Tr...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	Seah Besteel Corp KRW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Hartford Mutual Funds ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
AHT	ASHFORD HOSPITALITY TR...	1	1	0.00%	0.00%	0.00%	Q3 2016	Q3 2016	1
FDP	Fresh Del Monte Produc...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ASCCY	Asics Corp Unsponsord ADR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Delaware Ltd Term Govt...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APH	Amphenol Corp Cl A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
	American Funds Portfol...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DASH	Doordash Inc Cl A	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
DX	Dynex Cap Inc Com	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
BLD	Topbuild Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ERJ	Embraer Sa	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
RSP	Invesco Exchange Trade...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
EZPW	EZCORP Inc Cl A Non Vtg	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
QNST	Quinstreet Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TPR	Tapestry Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TECH	Bio Techne Corp	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LC	Lendingclub Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	Harbor Funds Cap Appre...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SWCH	Switch Inc Cl A	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
FEYE	FireEye Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SUPN	Supernus Pharmaceutica...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
	Liberty Media Corp Del...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
GTE	Gran Tierra Energy Inc	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
WSO	Watsco Inc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
UWMC	Uwm Holdings Corporati...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
RBS	Royal Bank Scotland Gr...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
REI	Ring Energy Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
	Lord Abbett Bond Deb F...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
SMPNY	Sompo Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LPI	Vital Energy Inc Com	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Russell Inv Co Multi S...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SAN	Banco Santander SA ADR	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	American Funds Portfol...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	PIMCO Inv Grade Bond I	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
WTRH	Waitr Holdings Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
WSBF	Waterstone Financial I...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Top Glove Corp Bhd Myr...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
QRTEA	Qurate Retail Inc Qvc ...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
IHRT	Iheartmedia Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Masterbrand Inc Common...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
XERS	Xeris Pharmaceuticals Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	SK Telecom Ltd Sp ADR	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
ASNA	ASCENA RETAIL GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	Lord Abbett Short Dura...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
TLRDQ	Tailored Brands Inc	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
VOO	Vanguard SandP 500 ETF	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	Vanguard Money Mkt Res...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SABR	Sabre Corp	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
	De La Rue Ord GBP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
ICLR	Icon Plc	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	TTM TECHNOLOGIES INC S...	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
VRX	VALEANT PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
AUD	Audacy Inc Cl A	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
LCI	Lannet Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Kyndryl Holdings Inc C...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FNHC	Fednat Holding Co	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
	Royal Bank Scotland Gr...	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
FOA	Finance of America Co ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
APRE	Aprea Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CBAY	Cymabay Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
	Altus Power Inc Cl A	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SFLY	SHUTTERFLY INC	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
	APPLE COMPUTER INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
RES	RPC Inc	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DRII	DIAMOND RESORTS INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2016	Q2 2016	1
GORO	Gold Resource Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
UIHC	United Ins Holdings Corp	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ANH	Anworth Mortgage Asset Cp	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
W	WAYFAIR INC	1	1	0.00%	0.00%	0.00%	Q4 2015	Q4 2015	1
ETWO	E2open Parent Holdings...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NEXT	Nextdecade Corp	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
CAIXY	CaixaBank Unsponsord ADR	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
EKDKQ	EASTMAN KODAK	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	8ROYAL DUTCH PETROLEUM	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
DPHIQ	DELPHI AUTOMOTIVE SYS ...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	AMAZON COM INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
ETN	EATON CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	KRAFT FOODS GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2015	Q1 2015	1
CHD	CHURCH & DWIGHT CO	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	Eros Intl PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ESGC	Eros Intl PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ORGO	Organogenesis Holdings...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
C	CITIGROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
	ALCOA INC	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
PCLN	PRICELINE COM INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
GOLD	BARRICK GOLD CORP	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
	ALEXION PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
	ALLERGAN INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
WFM	WHOLE FOODS MKT INC	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
DUK	DUKE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
JPST	J P MORGAN EXCHANGE T	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MHRCQ	MAGNUM HUNTER RES CORP...	1	1	0.00%	0.00%	0.00%	Q3 2015	Q3 2015	1
HYS	PIMCO ETF TR 0 5 HIGH	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FNMA	FEDERAL NAT MORTGAGE ASSN	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
CTRX	CATAMARAN CORP	1	1	0.00%	0.00%	0.00%	Q4 2013	Q4 2013	1
EAF	Graftech Intl Ltd	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PAAS	Pan American Silver Co...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
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The securities at the top of the list , including BERKSHIRE HATHAYAY INC DEL CL, APPLE INCCOM, and AMERN EXPRESS CO, are the highest-conviction holdings of GREAT LAKES ADVISORS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by GREAT LAKES ADVISORS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that GREAT LAKES ADVISORS, LLC owns currently or has owned in the past.