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AMPHENOL CORP NEW CL A 2018-07-12 2023-03-06 17548 9345 8203 8203 17. ANALOG DEVICES INC 2022-04-06 2023-03-06 3186 2692 494 494 1. ANALOG DEVICES INC 2022-09-15 2023-03-06 187 148 39 39 53. ANALOG DEVICES INC 2022-03-01 2023-03-06 9932 8452 1480 1480 25. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 958 879 79 79 50. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 846 660 186 186 146. ARCHER DANIELS MIDLAND CO 2018-07-12 2023-03-06 11792 6777 5015 5015 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-03-06 310 353 -43 -43 47. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 3645 4153 -508 -508 12. ARROW ELECTRONICS INC 2022-09-15 2023-03-06 1449 1173 276 276 33. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3986 3514 472 472 7. ASSURANT INC 2022-09-15 2023-03-06 886 1034 -148 -148 31. ASSURANT INC 2021-03-24 2023-03-06 3922 4409 -487 -487 86. AUTOMATIC DATA PROCESSING INC 2020-02-03 2023-03-06 19377 14222 5155 5155 19. AVALONBAY COMMUNITIES INC REIT 2020-06-16 2023-03-06 3300 3079 221 221 67. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-06 2670 3619 -949 -949 150. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-06 5978 11880 -5902 -5902 23. BERRY GLOBAL GROUP INC 2022-09-15 2023-03-06 1453 1117 336 336 65. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 4108 4058 50 50 1. BOSTON PPTYS INC REIT 2022-08-22 2023-03-06 66 85 -19 -19 18. BOSTON PPTYS INC REIT 2020-06-16 2023-03-06 1188 1638 -450 -450 3. BOSTON PPTYS INC REIT 2020-06-16 2023-03-06 198 293 -95 -95 51. BRIXMOR PROPERTY GROUP INC 2020-06-16 2023-03-06 1169 625 544 544 43. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 780 724 56 56 4. BROADCOM INC 2022-09-15 2023-03-06 2534 1792 742 742 41. BROADCOM INC 2019-01-29 2023-03-06 25972 11944 14028 14028 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 270 228 42 42 49. CBRE GROUP INC 2020-03-12 2023-03-06 4201 2244 1957 1957 139. CDW CORP/DE 2018-07-12 2023-03-06 28160 15122 13038 13038 64. THE CIGNA GROUP 2019-04-17 2023-03-06 18303 11030 7273 7273 109. CVS HEALTH CORPORATION 2018-07-12 2023-03-06 8922 7008 1914 1914 15. CAMDEN PROPERTY REIT 2020-06-16 2023-03-06 1752 1413 339 339 53. CELANESE CORP 2022-05-16 2023-03-06 6523 7670 -1147 -1147 22. CELANESE CORP 2022-09-15 2023-03-06 2708 2162 546 546 5. CELANESE CORP 2022-03-01 2023-03-06 615 697 -82 -82 14. CENTENE CORP 2022-10-21 2023-03-06 967 1037 -70 -70 94. CENTENE CORP 2021-03-24 2023-03-06 6493 6098 395 395 226. CISCO SYSTEMS INC 2018-07-12 2023-03-06 11184 9902 1282 1282 50. COGNIZANT TECHNOLOGY SOLUTIONS 2022-10-21 2023-03-06 3144 2966 178 178 125. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-06 7860 7427 433 433 101. COMCAST CORPORATION CL A 2022-10-21 2023-03-06 3786 3074 712 712 223. COMCAST CORPORATION CL A 2020-03-16 2023-03-06 8360 8718 -358 -358 3. COMMSCOPE HOLDING CO INC 2022-06-08 2023-03-06 23 25 -2 -2 99. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 769 1022 -253 -253 65. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 505 917 -412 -412 342. CONAGRA BRANDS INC 2019-09-12 2023-03-06 12203 10626 1577 1577 33. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 4547 4141 406 406 98. CONOCOPHILLIPS 2020-04-23 2023-03-06 10540 3543 6997 6997 17. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 3770 3708 62 62 55. CONSTELLATION BRANDS INC CL A 2021-08-23 2023-03-06 12196 11897 299 299 12. COOPER COS INC NEW 2022-04-25 2023-03-06 4187 4710 -523 -523 30. COOPER COS INC NEW 2022-01-14 2023-03-06 10468 12196 -1728 -1728 13. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 330 325 5 5 27. COUSINS PROPERTIES INC 2020-06-16 2023-03-06 685 859 -174 -174 4. CROWN CASTLE INC 2022-06-02 2023-03-06 527 736 -209 -209 4. CROWN CASTLE INC 2022-09-15 2023-03-06 527 642 -115 -115 137. CROWN CASTLE INC 2020-06-16 2023-03-06 18051 23005 -4954 -4954 33. CUBESMART 2022-12-19 2023-03-06 1597 1450 147 147 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 40. DIGITAL RLTY TR INC 2020-06-16 2023-03-06 4250 5663 -1413 -1413 15. DIGITALBRIDGE GROUP INC 2022-12-19 2023-03-06 184 177 7 7 28. DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 344 539 -195 -195 25. DISNEY WALT CO 2022-04-11 2023-03-06 2540 3270 -730 -730 68. DISNEY WALT CO 2020-04-07 2023-03-06 6908 7003 -95 -95 45. DOLLAR GENERAL CORP 2020-08-31 2023-03-06 9822 9275 547 547 121. DOLLAR TREE INC 2018-07-12 2023-03-06 17838 10351 7487 7487 43. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 616 676 -60 -60 22. DOVER CORP 2022-10-21 2023-03-06 3429 2653 776 776 60. DOVER CORP 2021-08-19 2023-03-06 9351 10148 -797 -797 33. DUPONT DE NEMOURS INC-WI 2022-10-21 2023-03-06 2446 1789 657 657 168. DUPONT DE NEMOURS INC-WI 2019-01-16 2023-03-06 12451 11762 689 689 17. EPR PROPERTIES - REIT 2020-06-16 2023-03-06 703 571 132 132 7. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 1167 842 325 325 23. EBAY INC 2022-06-08 2023-03-06 1055 1093 -38 -38 75. EBAY INC 2022-09-15 2023-03-06 3440 2878 562 562 172. EBAY INC 2021-03-24 2023-03-06 7888 10132 -2244 -2244 168. EDISON INTL 2018-07-12 2023-03-06 11321 9532 1789 1789 28. ELECTRONIC ART 2022-10-06 2023-03-06 3169 3479 -310 -310 21. ELECTRONIC ART 2022-03-01 2023-03-06 2376 2715 -339 -339 41. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1628 1761 -133 -133 221. ENVISTA HOLDINGS CORP 2022-10-13 2023-03-06 8774 7770 1004 1004 1. EQUINIX INC 2022-09-15 2023-03-06 705 613 92 92 12. EQUINIX INC 2018-07-12 2023-03-06 8463 7598 865 865 25. EQUITY LIFESTYLE PROPERTIES REIT 2020-06-16 2023-03-06 1709 1645 64 64 202. EQUITY RESIDENTIAL SH BEN INT REIT 2020-05-26 2023-03-06 12716 12069 647 647 10. ESSEX PPTY TR INC REIT 2020-06-16 2023-03-06 2341 2406 -65 -65 18. EXTRA SPACE STORAGE INC 2020-06-16 2023-03-06 3041 1755 1286 1286 12. FEDERAL REALTY INVS TRUST 2020-06-16 2023-03-06 1291 1026 265 265 34. FIDELITY NATIONAL INFORMATION 2022-04-11 2023-03-06 2174 3472 -1298 -1298 57. FIDELITY NATIONAL INFORMATION 2022-12-05 2023-03-06 3644 3737 -93 -93 85. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-03-06 5434 11302 -5868 -5868 20. FIRST INDL REALTY TRUST INC REIT 2020-06-16 2023-03-06 1084 798 286 286 77. FISERV INC 2022-03-01 2023-03-06 9124 7522 1602 1602 21. GAMING AND LEISURE PROPE-W/I 2022-04-01 2023-03-06 1154 958 196 196 5. GAMING AND LEISURE PROPE-W/I 2022-10-21 2023-03-06 275 229 46 46 8. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-03-06 440 308 132 132 77. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 8724 10725 -2001 -2001 41. GLOBAL PAYMENTS INC-W/I 2022-09-15 2023-03-06 4645 4200 445 445 5. HCA HEALTHCARE INC 2022-10-21 2023-03-06 1245 921 324 324 34. HCA HEALTHCARE INC 2021-03-24 2023-03-06 8468 6365 2103 2103 197. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 1161 1287 -126 -126 186. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1096 3567 -2471 -2471 60. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1148 1127 21 21 79. HEALTHPEAK PROPERTIES INC 2020-06-16 2023-03-06 1916 2094 -178 -178 12. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 327 335 -8 -8 18. HIGHWOODS PPTYS INC REIT 2020-06-16 2023-03-06 491 708 -217 -217 154. HOLOGIC INC 2022-05-13 2023-03-06 12385 11737 648 648 19. HONEYWELL INTL INC 2022-04-11 2023-03-06 3749 3621 128 128 46. HONEYWELL INTL INC 2020-12-04 2023-03-06 9077 9520 -443 -443 102. HOST HOTELS & RESORTS INC REIT 2020-06-16 2023-03-06 1738 1216 522 522 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 761 692 69 69 55. ILLUMINA INC 2022-10-12 2023-03-06 12153 11319 834 834 43. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 771 741 30 30 43. INVESCO QQQ TRUST ETF 2023-01-17 2023-03-06 12991 12138 853 853 857. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 258907 213720 45187 45187 11. INVITATION HOMES INC 2022-12-19 2023-03-06 353 331 22 22 77. INVITATION HOMES INC 2020-03-12 2023-03-06 2468 1668 800 800 109. IQVIA HOLDINGS INC 2018-07-12 2023-03-06 24157 10887 13270 13270 41. IRON MOUNTAIN INC 2020-06-16 2023-03-06 2243 1132 1111 1111 57. JOHNSON & JOHNSON 2018-07-12 2023-03-06 8821 7453 1368 1368 8. JONES LANG LASALLE INC COM 2020-06-16 2023-03-06 1382 846 536 536 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 5. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 185 195 -10 -10 17. KILROY RLTY CORP REIT 2020-08-03 2023-03-06 630 1035 -405 -405 93. KIMCO REALTY CORP REIT 2020-06-16 2023-03-06 1924 1173 751 751 41. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 894 866 28 28 172. LKQ CORP 2022-03-01 2023-03-06 9992 8028 1964 1964 52. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 12371 12111 260 260 2. LABORATORY CORP OF AMERICA HLDG 2018-07-12 2023-03-06 476 372 104 104 13. LAMAR ADVERTISING CO-A 2020-06-16 2023-03-06 1385 915 470 470 25. LEAR CORP- W/I 2022-07-06 2023-03-06 3558 3121 437 437 13. LEAR CORP- W/I 2022-09-15 2023-03-06 1850 1678 172 172 9. LEAR CORP- W/I 2022-03-01 2023-03-06 1281 1310 -29 -29 63. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 652 650 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 12. LIFE STORAGE INC MERGED 07/20/2023 2020-06-16 2023-03-06 1532 751 781 781 6. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 1569 1175 394 394 16. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 4184 5972 -1788 -1788 55. LOWES COMPANIES INC 2023-02-15 2023-03-06 11029 11803 -774 -774 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 22. THE MACERICH COMPANY 2022-12-19 2023-03-06 266 260 6 6 25. THE MACERICH COMPANY 2021-01-28 2023-03-06 303 396 -93 -93 101. MASTERCARD INC CL A 2018-07-12 2023-03-06 36665 22352 14313 14313 4. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 42 69 -27 -27 17. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 179 192 -13 -13 75. MEDICAL PROPERTIES TRUST INC 2020-08-03 2023-03-06 791 1446 -655 -655 132. MERCK & CO INC 2018-07-12 2023-03-06 14227 8262 5965 5965 190. METLIFE INC. 2021-02-11 2023-03-06 13376 10751 2625 2625 135. MICROSOFT CORP 2018-10-26 2023-03-06 34595 14114 20481 20481 1. MID AMER APT CMNTYS INC 2022-08-22 2023-03-06 160 182 -22 -22 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 16. MID AMER APT CMNTYS INC 2020-06-16 2023-03-06 2565 1903 662 662 47. MOTOROLA SOLUTIONS INC 2018-07-12 2023-03-06 12588 7607 4981 4981 80. NRG ENERGY, INC. 2022-09-15 2023-03-06 2717 2895 -178 -178 141. NRG ENERGY, INC. 2021-03-24 2023-03-06 4789 5103 -314 -314 2. NNN REIT INC 2022-12-19 2023-03-06 92 91 1 1 26. NNN REIT INC 2020-06-16 2023-03-06 1195 926 269 269 4. NIKE INC CLASS B 2022-06-08 2023-03-06 484 485 -1 -1 156. NIKE INC CLASS B 2019-11-18 2023-03-06 18875 14918 3957 3957 23. NORTHROP GRUMMAN CORPORATION 2018-07-12 2023-03-06 10749 6710 4039 4039 1. GEN DIGITAL INC 2022-06-08 2023-03-06 19 25 -6 -6 187. GEN DIGITAL INC 2022-09-15 2023-03-06 3603 4033 -430 -430 288. GEN DIGITAL INC 2021-09-09 2023-03-06 5549 7897 -2348 -2348 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 5. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 136 142 -6 -6 31. OMEGA HEALTHCARE INVS INC 2020-06-16 2023-03-06 843 973 -130 -130 17. ORACLE CORP 2022-10-21 2023-03-06 1518 1207 311 311 122. ORACLE CORP 2018-07-12 2023-03-06 10893 5867 5026 5026 14. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1219 1042 177 177 108. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 9405 8373 1032 1032 38. OUTFRONT MEDIA INC 2020-06-16 2023-03-06 659 584 75 75 45. PARK HOTELS & RESORTS INC- 2020-03-12 2023-03-06 633 405 228 228 35. PEBBLEBROOK HOTEL TRUST 2020-06-16 2023-03-06 526 476 50 50 20. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 678 641 37 37 49. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 728 725 3 3 15. POTLATCHDELTIC CORP 2020-06-16 2023-03-06 704 509 195 195 26. PRIMERICA INC 2023-01-25 2023-03-06 4814 4276 538 538 123. PROLOGIS INC 2020-06-16 2023-03-06 15636 11402 4234 4234 21. PUBLIC STORAGE REITS 2020-06-16 2023-03-06 6419 4166 2253 2253 23. RAYONIER INC 2020-06-16 2023-03-06 770 571 199 199 134. RTX CORPORATION 2018-07-12 2023-03-06 13276 8975 4301 4301 1. REALTY INCOME CORP 2022-12-19 2023-03-06 65 64 1 1 83. REALTY INCOME CORP 2020-03-12 2023-03-06 5370 3603 1767 1767 25. REGENCY CENTERS CORP 2020-06-16 2023-03-06 1589 1100 489 489 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 22. REXFORD INDUSTRIAL REALTY IN 2020-06-16 2023-03-06 1353 942 411 411 9. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 865 592 273 273 19. S&P GLOBAL INC 2022-04-01 2023-03-06 6613 7770 -1157 -1157 4. S&P GLOBAL INC 2022-12-02 2023-03-06 1392 1442 -50 -50 10. S&P GLOBAL INC 2018-07-12 2023-03-06 3480 1863 1617 1617 14. SBA COMMUNICATIONS CORP 2018-07-12 2023-03-06 3660 2494 1166 1166 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 8. SL GREEN REALTY CORP 2022-12-19 2023-03-06 278 271 7 7 11. 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UNITED RENTALS INC 2021-03-24 2023-03-06 11487 7461 4026 4026 30. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 1059 903 156 156 46. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 1624 1119 505 505 45. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 1589 1081 508 508 27. VAIL RESORTS INC 2022-03-22 2023-03-06 6418 6855 -437 -437 2. VAIL RESORTS INC 2020-03-12 2023-03-06 475 285 190 190 59. VENTAS INC 2020-06-16 2023-03-06 2870 2377 493 493 23. VERISIGN INC 2022-05-02 2023-03-06 4627 3931 696 696 7. VERISIGN INC 2023-02-10 2023-03-06 1408 1435 -27 -27 18. VERISIGN INC 2018-07-12 2023-03-06 3622 3357 265 265 57. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 2183 2023 160 160 215. VERIZON COMMUNICATIONS INC 2018-07-12 2023-03-06 8233 11195 -2962 -2962 22. VERISK ANALYTICS INC 2022-11-21 2023-03-06 4123 3941 182 182 27. VERISK ANALYTICS INC 2018-07-12 2023-03-06 5060 3956 1104 1104 39. VICI PROPERTIES INC 2022-12-19 2023-03-06 1331 1300 31 31 92. VICI PROPERTIES INC 2020-06-16 2023-03-06 3139 1924 1215 1215 8. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1790 1502 288 288 30. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 6714 6375 339 339 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 29. VORNADO REALTY TRUST 2020-05-29 2023-03-06 570 1026 -456 -456 5. VULCAN MATERIALS CO 2022-03-17 2023-03-06 909 898 11 11 30. VULCAN MATERIALS CO 2022-03-01 2023-03-06 5453 5334 119 119 26. W P CAREY INC 2020-06-16 2023-03-06 2144 1844 300 300 12. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1802 1835 -33 -33 59. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 8860 8553 307 307 1. WELLTOWER INC 2022-12-19 2023-03-06 75 64 11 11 65. WELLTOWER INC 2020-06-16 2023-03-06 4904 3657 1247 1247 71. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 2727 2511 216 216 166. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 6377 10538 -4161 -4161 105. 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AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 11765 10495 1270 1270 59. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1355 1023 332 332 261. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 5995 4534 1461 1461 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 472 582 -110 -110 9. MOVADO GROUP INC 2020-06-16 2023-03-07 309 115 194 194 3. SELECTIVE INSURANCE GROUP INC 2020-07-28 2023-03-07 297 172 125 125 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 110 88 22 22 26. ELF BEAUTY INC 2020-06-16 2023-03-08 1914 461 1453 1453 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2023-03-08 211 84 127 127 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 388 352 36 36 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 35. YETI HOLDINGS INC 2021-02-17 2023-03-09 1353 2409 -1056 -1056 5. ESAB CORP-W/I 2022-03-01 2023-03-13 298 260 38 38 10. FIRST REPUBLIC BANK/FRAN 2018-07-12 2023-03-13 320 973 -653 -653 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2023-03-13 257 112 145 145 67. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-07-12 2023-03-14 3751 4193 -442 -442 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 22. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 243 1067 -824 -824 2. WNS HOLDINGS LTD EXCH 03/28/24 2023-01-17 2023-03-15 179 171 8 8 4. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 359 248 111 111 5. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1395 2384 -989 -989 3. FRANKLIN ELECTRIC INC 2018-07-12 2023-03-17 265 139 126 126 17. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 4964 3669 1295 1295 9. MOVADO GROUP INC 2020-06-16 2023-03-17 301 112 189 189 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 3012 1895 1117 1117 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 208 125 83 83 17699.797 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 149209 147528 1681 1681 3. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 97 89 8 8 86. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 2793 1988 805 805 9041.196 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-03-21 102889 127748 -24859 -24859 30541.536 PGIM HIGH YIELD FUND CLASS R6 2018-07-12 2023-03-21 138659 164924 -26265 -26265 1873.54 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-17 2023-03-21 17199 17443 -244 -244 25266.147 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 231943 237240 -5297 -5297 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-01-17 2023-03-22 203 203 76. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-06-16 2023-03-22 2572 1868 704 704 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 12. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 385 844 -459 -459 23. MOVADO GROUP INC 2020-06-19 2023-03-23 644 241 403 403 6. NOV INC 2022-03-01 2023-03-23 103 103 1. SYNOPSYS INC 2023-01-18 2023-03-23 375 343 32 32 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 185 175 10 10 10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 340 232 108 108 76. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 2584 1358 1226 1226 1. TRANSDIGM GROUP INC 2018-07-12 2023-03-28 717 342 375 375 1. SYNOPSYS INC 2022-11-23 2023-03-29 375 332 43 43 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 558 481 77 77 24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 599 558 41 41 12. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 825 812 13 13 9. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 619 535 84 84 93. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 6396 5763 633 633 18. BLACKBAUD INC 2021-03-19 2023-04-11 1211 1267 -56 -56 33. CADENCE BANK 2021-01-27 2023-04-11 690 867 -177 -177 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 396 346 50 50 2. BANC OF CALIFORNIA INC 2023-01-17 2023-04-13 24 35 -11 -11 95. BANC OF CALIFORNIA INC 2020-06-16 2023-04-13 1151 1066 85 85 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 406 346 60 60 4. NLIGHT INC 2022-06-08 2023-04-14 37 55 -18 -18 85. NLIGHT INC 2021-06-29 2023-04-14 781 2683 -1902 -1902 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 4. D R HORTON INC 2022-03-01 2023-04-17 396 343 53 53 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 10. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 228 395 -167 -167 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 385 305 80 80 4. D R HORTON INC 2022-03-01 2023-04-18 407 343 64 64 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 346 293 53 53 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 3. API GROUP CORP 2022-03-01 2023-04-19 64 63 1 1 19. ACI WORLDWIDE INC 2022-03-01 2023-04-19 489 634 -145 -145 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 4. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 266 211 55 55 50. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 992 1574 -582 -582 62. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 571 647 -76 -76 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 2. ALLSTATE CORP 2022-03-15 2023-04-19 228 254 -26 -26 7. AMEDISYS INC 2022-04-18 2023-04-19 537 1060 -523 -523 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 93 91 2 2 2. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 185 182 3 3 11. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 420 406 14 14 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 6. AMERICAN WOODMARK CORP 2020-06-16 2023-04-19 304 449 -145 -145 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 449 35 35 18. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2023-04-19 342 521 -179 -179 4. APPFOLIO INC - A 2020-06-16 2023-04-19 511 631 -120 -120 12. ARGAN INC 2022-03-01 2023-04-19 465 464 1 1 5. ARISTA NETWORKS INC 2020-09-15 2023-04-19 796 258 538 538 33. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 246 543 -297 -297 8. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-04-19 565 654 -89 -89 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 7. ATKORE INC 2022-03-01 2023-04-19 936 716 220 220 18. ATLANTIC UNION BANKSHARES CORP 2020-06-16 2023-04-19 585 441 144 144 16. AVANOS MEDICAL INC 2021-08-20 2023-04-19 478 535 -57 -57 46. AVID BIOSERVICES INC 2021-02-23 2023-04-19 867 802 65 65 17. AZEK CO INC/THE 2021-08-20 2023-04-19 447 690 -243 -243 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 520 493 27 27 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 520 448 72 72 11. BRP GROUP INC-A 2022-05-12 2023-04-19 278 218 60 60 1. BAKER HUGHES COMPANY 2023-01-17 2023-04-19 30 32 -2 -2 4. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 121 126 -5 -5 3. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 91 107 -16 -16 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2020-06-16 2023-04-19 252 190 62 62 11. BARNES GROUP INC 2020-06-16 2023-04-19 442 453 -11 -11 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 17. BENCHMARK ELECT 2020-06-16 2023-04-19 375 366 9 9 6. BLACKBAUD INC 2021-03-19 2023-04-19 400 422 -22 -22 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 142 3 3 21. BOOT BARN HOLDINGS INC 2023-01-17 2023-04-19 1520 1632 -112 -112 2. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 105 156 -51 -51 9. BROWN & BROWN INC 2023-02-03 2023-04-19 547 508 39 39 12. BROWN & BROWN INC 2018-07-12 2023-04-19 729 345 384 384 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 4. CBRE GROUP INC 2023-04-12 2023-04-19 286 280 6 6 3. CBRE GROUP INC 2020-03-12 2023-04-19 214 137 77 77 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 9. CTS CORP 2020-06-16 2023-04-19 399 189 210 210 30. CNX RESOURCES CORP 2021-06-08 2023-04-19 474 432 42 42 29. CADENCE BANK 2021-01-27 2023-04-19 606 762 -156 -156 38. CANNAE HOLDINGS INC 2021-07-21 2023-04-19 696 1191 -495 -495 4. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 864 902 -38 -38 2. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 432 451 -19 -19 13. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1115 1038 77 77 8. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 297 285 12 12 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-04-19 201 227 -26 -26 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-04-19 250 172 78 78 4. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 355 394 -39 -39 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 149 215 -66 -66 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 8. COMFORT SYS USA INC 2020-03-19 2023-04-19 1059 291 768 768 16. TRUBRIDGE INC. 2022-03-01 2023-04-19 453 500 -47 -47 5. CONMED CORP 2022-05-27 2023-04-19 558 572 -14 -14 4. CONMED CORP 2019-10-24 2023-04-19 446 393 53 53 9. COPART INC 2018-07-12 2023-04-19 696 266 430 430 64. CORECIVIC INC 2022-10-21 2023-04-19 572 630 -58 -58 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 48. COTY INC-CL A 2023-03-27 2023-04-19 596 562 34 34 1. CUBESMART 2022-12-19 2023-04-19 46 40 6 6 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 12. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 300 399 -99 -99 3. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 163 214 -51 -51 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 7. DIODES INC 2020-05-20 2023-04-19 592 346 246 246 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 209 175 34 34 6. DOLLAR TREE INC 2018-07-12 2023-04-19 895 513 382 382 5. DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 6. DORMAN PRODUCTS INC 2020-06-16 2023-04-19 503 421 82 82 22. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 668 782 -114 -114 8. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 90 148 -58 -58 20. ELF BEAUTY INC 2020-06-11 2023-04-19 1870 342 1528 1528 3. EOG RES INC 2022-03-01 2023-04-19 353 350 3 3 106. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1476 1489 -13 -13 2. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-17 2023-04-19 28 28 25. EASTERLY GOVERNMENT PROPERTI 2018-07-12 2023-04-19 347 454 -107 -107 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 300 354 -54 -54 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 300 208 92 92 7. ENERSYS 2020-04-23 2023-04-19 580 390 190 190 5. ENPRO INC 2022-02-18 2023-04-19 485 556 -71 -71 13. EPLUS INC 2022-03-01 2023-04-19 645 615 30 30 1.667 ESAB CORP-W/I 2022-05-11 2023-04-19 97 78 19 19 .333 ESAB CORP-W/I 2022-03-01 2023-04-19 19 17 2 2 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 16. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 527 555 -28 -28 33. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 218 263 -45 -45 2. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 13 16 -3 -3 51. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 1127 1409 -282 -282 2. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 331 114 217 217 20. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 371 442 -71 -71 5. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 137 229 -92 -92 6. FIRSTENERGY CORP 2022-03-15 2023-04-19 244 256 -12 -12 2. FOOT LOCKER INC 2023-04-18 2023-04-19 81 82 -1 -1 4. FORWARD AIR CORP 2020-06-16 2023-04-19 433 205 228 228 7. FRANKLIN ELECTRIC INC 2018-07-12 2023-04-19 616 325 291 291 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 4. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 169 195 -26 -26 8. GMS INC 2022-03-01 2023-04-19 452 433 19 19 3. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-04-19 154 116 38 38 4. GARTNER INC 2020-06-16 2023-04-19 1237 492 745 745 104. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 642 462 180 180 21. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 590 676 -86 -86 26. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 730 878 -148 -148 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 5. GUIDEWIRE SOFTWARE INC 2018-10-05 2023-04-19 390 429 -39 -39 6. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 195 323 -128 -128 658.461 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 11879 9928 1951 1951 2333.174 OAKMARK INTL SM CAP-R6 2018-07-12 2023-04-19 42090 39989 2101 2101 1. HOME BANCSHARES INC 2023-01-17 2023-04-19 21 23 -2 -2 41. HOME BANCSHARES INC 2020-08-07 2023-04-19 865 724 141 141 7. HUNTSMAN CORP 2023-01-17 2023-04-19 191 206 -15 -15 6. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 659 614 45 45 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 5. IDACORP INC 2018-07-12 2023-04-19 555 465 90 90 6. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 546 522 24 24 9. INTEGRA LIFESCIENCES HLDG CORP 2020-08-31 2023-04-19 521 433 88 88 8. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-04-19 636 708 -72 -72 17. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 420 436 -16 -16 4. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 459 496 -37 -37 6. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 394 384 10 10 19. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 314 402 -88 -88 5. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 177 193 -16 -16 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 5. LKQ CORP 2022-03-01 2023-04-19 279 233 46 46 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 9. LA Z BOY INC 2020-06-19 2023-04-19 253 250 3 3 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 24. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 1244 1065 179 179 12. LESLIES INC 2022-08-31 2023-04-19 129 171 -42 -42 27. LESLIES INC 2022-10-21 2023-04-19 290 352 -62 -62 3. LOEWS CORPORATION 2022-03-01 2023-04-19 173 183 -10 -10 4. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 358 311 47 47 18. MADDEN STEVEN LTD 2021-11-03 2023-04-19 637 844 -207 -207 14. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 443 508 -65 -65 3. MARCUS & MILLICHAP INC 2020-06-16 2023-04-19 95 92 3 3 1. MARKEL GROUP INC 2020-08-31 2023-04-19 1361 1094 267 267 1. MASTEC INC 2022-07-29 2023-04-19 88 79 9 9 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 1. MATCH GROUP INC 2023-01-18 2023-04-19 35 48 -13 -13 11. MCGRATH RENTCORP 2022-10-21 2023-04-19 979 974 5 5 10. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 144 231 -87 -87 7. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 1327 449 878 878 9. MERCANTILE BANK CORP 2020-08-28 2023-04-19 257 201 56 56 18. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 879 1351 -472 -472 5. MESA LABS INC 2020-06-16 2023-04-19 797 1190 -393 -393 12. MODEL N INC 2023-03-13 2023-04-19 408 384 24 24 13. MOELIS & CO 2022-05-19 2023-04-19 536 533 3 3 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 76 2. MURPHY USA INC-W/I 2022-10-21 2023-04-19 534 560 -26 -26 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 29. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 657 1146 -489 -489 12. 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CERTARA INC 2023-05-10 2023-08-10 33 42 -9 -9 1. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-08-10 113 86 27 27 1. CHURCH & DWIGHT INC 2022-03-01 2023-08-10 96 98 -2 -2 3. CITIZENS FINANCIAL GROUP 2023-02-28 2023-08-10 92 126 -34 -34 1. COGNEX CORP 2020-08-31 2023-08-10 49 69 -20 -20 1. COMFORT SYS USA INC 2020-03-19 2023-08-10 177 34 143 143 5. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-08-10 128 142 -14 -14 4. TRUBRIDGE INC. 2022-03-01 2023-08-10 83 125 -42 -42 1. CONMED CORP 2019-10-24 2023-08-10 114 98 16 16 9. COPART INC 2018-07-12 2023-08-10 786 266 520 520 8. CORECIVIC INC 2022-10-21 2023-08-10 82 76 6 6 4. COSTAR GROUP INC 2023-08-01 2023-08-10 324 333 -9 -9 3. COSTAR GROUP INC 2021-03-08 2023-08-10 243 238 5 5 5. COTY INC-CL A 2023-03-15 2023-08-10 59 55 4 4 1. CUBESMART 2023-08-07 2023-08-10 42 41 1 1 2. DXC TECHNOLOGY CO 2022-03-01 2023-08-10 41 66 -25 -25 1. DEVON ENERGY CORP NEW 2022-10-21 2023-08-10 51 68 -17 -17 1. DIODES INC 2020-05-20 2023-08-10 81 49 32 32 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-08-10 104 88 16 16 4. DOLLAR TREE INC 2018-07-12 2023-08-10 598 342 256 256 1. DOMINO'S PIZZA, INC. 2022-11-22 2023-08-10 398 378 20 20 3. DONALDSON INC 2022-03-01 2023-08-10 187 163 24 24 1. DORMAN PRODUCTS INC 2020-06-16 2023-08-10 85 70 15 15 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-08-10 33 36 -3 -3 1. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-08-10 99 97 2 2 4. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-08-10 44 74 -30 -30 1. ELF BEAUTY INC 2020-06-11 2023-08-10 132 17 115 115 11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-08-10 175 152 23 23 5. EASTERLY GOVERNMENT PROPERTI 2018-07-12 2023-08-10 75 90 -15 -15 2. EMBECTA CORP-W/I 2023-08-09 2023-08-10 42 44 -2 -2 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-08-10 49 42 7 7 1. ENERSYS 2020-04-23 2023-08-10 90 53 37 37 1. ENPRO INC 2022-02-18 2023-08-10 134 111 23 23 2. EPLUS INC 2022-03-01 2023-08-10 134 95 39 39 1. ESAB CORP-W/I 2022-05-11 2023-08-10 71 47 24 24 5. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-10 48 40 8 8 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-08-10 119 193 -74 -74 5. EXCELERATE ENERGY INC-A 2022-11-21 2023-08-10 103 138 -35 -35 4. EXLSERVICE HOLDINGS INC 2023-06-15 2023-08-10 110 122 -12 -12 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-07-12 2023-08-10 592 365 227 227 5. EXPERIAN PLC SPON ADR 2018-10-24 2023-08-10 185 116 69 69 3. FS KKR CAPITAL CORP 2022-03-01 2023-08-10 60 66 -6 -6 2. FASTENAL CO 2018-07-12 2023-08-10 114 55 59 59 1. FEDERAL SIGNAL CORP 2023-06-09 2023-08-10 60 60 3. FIFTH THIRD BANCORP 2022-03-01 2023-08-10 83 137 -54 -54 220.096 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-10 2696 3275 -579 -579 3. FIRSTENERGY CORP 2022-03-24 2023-08-10 109 125 -16 -16 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-08-10 951 788 163 163 1. FOOT LOCKER INC 2023-04-18 2023-08-10 26 41 -15 -15 1. FORWARD AIR CORP 2023-04-27 2023-08-10 105 104 1 1 1. FRANKLIN ELECTRIC INC 2018-07-12 2023-08-10 97 46 51 51 1. GMS INC 2022-03-01 2023-08-10 73 54 19 19 2. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-08-10 96 77 19 19 2. GARTNER INC 2023-06-16 2023-08-10 675 703 -28 -28 1. GARTNER INC 2020-07-10 2023-08-10 338 117 221 221 13. GENWORTH FINL INC COM CL A 2022-10-21 2023-08-10 79 58 21 21 6. GENWORTH FINL INC COM CL A 2022-03-01 2023-08-10 37 24 13 13 16. GLACIER BANCORP INC 2018-07-12 2023-08-10 535 640 -105 -105 22. GRAY TELEVISION INC 2022-03-22 2023-08-10 197 515 -318 -318 4. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-08-10 139 127 12 12 2. HARMONY BIOSCIENCES HOLDINGS 2023-02-17 2023-08-10 65 97 -32 -32 174.914 OAKMARK INTL SM CAP-R6 2022-09-15 2023-08-10 3355 2550 805 805 1. HEICO CORP NEW CL A 2023-03-28 2023-08-10 136 134 2 2 1. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2023-08-10 156 132 24 24 1. HILTON WORLDWIDE HLDGS - W/I 2018-07-12 2023-08-10 156 81 75 75 4. HOME BANCSHARES INC 2020-08-07 2023-08-10 95 66 29 29 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-08-10 210 209 1 1 1. HYATT HOTELS CORP CL A 2018-10-12 2023-08-10 118 72 46 46 2. ICF INTERNATIONAL INC 2020-06-16 2023-08-10 260 133 127 127 20. ICICI BANK LTD SPON ADR 2022-12-07 2023-08-10 468 458 10 10 1. IDACORP INC 2018-07-12 2023-08-10 98 93 5 5 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-08-10 83 83 1. INTEGRA LIFESCIENCES HLDG CORP 2020-08-31 2023-08-10 44 48 -4 -4 2. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-08-10 180 177 3 3 414. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-10 186267 184320 1947 1947 70. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-08-10 3515 3303 212 212 178. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-10 24417 21719 2698 2698 2. I3 VERTICALS INC-CLASS A 2022-08-12 2023-08-10 47 51 -4 -4 2. JACOBS SOLUTIONS INC 2023-01-18 2023-08-10 272 248 24 24 8. KKR & CO INC CLASS A 2018-08-22 2023-08-10 501 209 292 292 1. KAISER ALUMINUM CORP 2023-05-22 2023-08-10 76 66 10 10 4. KELLY SERVICES INC CLASS A 2022-03-01 2023-08-10 70 85 -15 -15 4. KEURIG DR PEPPER INC 2022-03-01 2023-08-10 135 155 -20 -20 4. K.FORCE INC 2022-12-02 2023-08-10 237 225 12 12 3. K.FORCE INC 2020-06-16 2023-08-10 178 91 87 87 2. KORN FERRY 2022-12-02 2023-08-10 106 113 -7 -7 4. LKQ CORP 2022-03-01 2023-08-10 214 187 27 27 3. LABORATORY CORP OF AMERICA HLDG 2023-07-12 2023-08-10 647 645 2 2 2. LEMAITRE VASCULAR INC 2019-10-24 2023-08-10 112 70 42 42 2. LENNAR CORP CLASS A 2018-07-12 2023-08-10 249 107 142 142 6. LIBERTY BROADBAND-C 2022-12-07 2023-08-10 558 518 40 40 7. LIBERTY BROADBAND-C 2018-07-12 2023-08-10 651 555 96 96 1. LIVE NATION ENTERTAINMENT INC 2022-11-22 2023-08-10 87 68 19 19 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2023-08-10 87 54 33 33 1. LOEWS CORPORATION 2022-03-01 2023-08-10 63 61 2 2 434.053 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-10 7184 8039 -855 -855 1. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-08-10 57 62 -5 -5 10. MKS INSTRS INC 2021-12-21 2023-08-10 980 1593 -613 -613 1. MSC INDL DIRECT INC CL A 2022-10-21 2023-08-10 103 78 25 25 1. MADDEN STEVEN LTD 2021-11-03 2023-08-10 35 47 -12 -12 4. MARCUS & MILLICHAP INC 2023-05-22 2023-08-10 145 123 22 22 3. MASTEC INC 2023-05-12 2023-08-10 283 285 -2 -2 2. MATCH GROUP INC 2022-12-08 2023-08-10 91 89 2 2 1. MCGRATH RENTCORP 2022-10-13 2023-08-10 98 83 15 15 2. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-08-10 30 46 -16 -16 1. MEDPACE HOLDINGS INC 2019-06-27 2023-08-10 268 64 204 204 2. MERCANTILE BANK CORP 2020-08-28 2023-08-10 70 45 25 25 2. MERCURY SYSTEMS INC 2019-10-24 2023-08-10 72 147 -75 -75 1. MESA LABS INC 2020-06-16 2023-08-10 138 232 -94 -94 6. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-08-10 500 331 169 169 2. MODEL N INC 2023-06-13 2023-08-10 57 68 -11 -11 21. MOELIS & CO 2022-12-02 2023-08-10 1010 827 183 183 2. MOELIS & CO 2022-05-19 2023-08-10 96 80 16 16 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-08-10 138 147 -9 -9 1. MOODY'S CORP 2022-10-21 2023-08-10 339 236 103 103 3. NCR VOYIX CORPORATION 2022-03-01 2023-08-10 86 119 -33 -33 2. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-08-10 58 41 17 17 1. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-08-10 37 29 8 8 2. NEOGEN CORP 2019-10-24 2023-08-10 45 65 -20 -20 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-07-12 2023-08-10 600 397 203 203 3. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-08-10 23 52 -29 -29 2. NORTHERN OIL AND GAS INC 2022-09-22 2023-08-10 83 60 23 23 1. NORTHERN OIL AND GAS INC 2022-06-27 2023-08-10 42 27 15 15 4. NOVO NORDISK A S ADR 2022-04-12 2023-08-10 737 469 268 268 1. O REILLY AUTOMOTIVE INC 2018-07-12 2023-08-10 932 285 647 647 2. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-08-10 146 91 55 55 2. OMNICELL INC 2018-07-12 2023-08-10 128 108 20 20 2. ONTO INNOVATION INC 2020-08-31 2023-08-10 226 63 163 163 2. OPTION CARE HEALTH INC 2023-06-27 2023-08-10 68 63 5 5 3. 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TRIUMPH FINANCIAL INC 2022-05-02 2023-08-10 69 70 -1 -1 2. UNITED BANKSHARES INC W VIRGINIA 2020-07-28 2023-08-10 67 56 11 11 1. VAIL RESORTS INC 2020-03-12 2023-08-10 232 143 89 89 1. VALERO ENERGY CORP 2022-03-01 2023-08-10 134 85 49 49 1. VERISIGN INC 2018-07-12 2023-08-10 205 147 58 58 1. VERISK ANALYTICS INC 2018-07-12 2023-08-10 235 113 122 122 1. VERRA MOBILITY CORP 2023-01-04 2023-08-10 20 14 6 6 6. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-08-10 64 63 1 1 3. VONTIER CORP-W/I 2022-04-01 2023-08-10 88 75 13 13 3. VULCAN MATERIALS CO 2023-04-12 2023-08-10 670 502 168 168 2. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-08-10 130 124 6 6 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2023-08-10 140 141 -1 -1 1. WATERS CORP 2023-05-11 2023-08-10 290 266 24 24 1. WORKIVA INC 2019-10-24 2023-08-10 103 41 62 62 1. WORLD KINECT CORPORATION 2022-03-01 2023-08-10 22 29 -7 -7 2. YELP INC 2022-03-01 2023-08-10 86 69 17 17 2. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-08-10 114 104 10 10 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-08-10 126 125 1 1 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-10 176 157 19 19 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-08-10 73 84 -11 -11 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-08-10 952 962 -10 -10 24. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2023-08-10 1842 1950 -108 -108 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-07-12 2023-08-10 77 28 49 49 2. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-08-10 110 108 2 2 5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-08-10 48 150 -102 -102 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-08-10 159 143 16 16 1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-08-10 12 16 -4 -4 2. ICON PLC SEDOL B94G471 2021-08-19 2023-08-10 507 489 18 18 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-08-10 385 330 55 55 3. STERIS PLC SEDOL BFY8C75 2018-10-24 2023-08-10 686 319 367 367 5. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-08-10 46 50 -4 -4 1. ALCON INC SEDOL BJXBP41 2020-03-12 2023-08-10 82 49 33 33 5. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2023-08-10 29 72 -43 -43 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-08-10 83 64 19 19 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-08-10 253 218 35 35 2. ASM INTERNATIONAL N V 2022-04-19 2023-08-10 984 635 349 349 3. FERRARI NV - W/I SEDOL BZ1GMK5 2021-04-09 2023-08-10 947 626 321 321 4. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-08-10 47 43 4 4 200. AIA GROUP LTD SPONSORED ADR 2018-10-24 2023-08-11 7498 6229 1269 1269 5. ESAB CORP-W/I 2018-07-12 2023-08-11 356 207 149 149 .823 LIBERTY MEDIA CORP-LIBERTY-C 2018-07-12 2023-08-14 28 14 14 14 .126 LIBERTY MEDIA CORP-LIBERTY-A 2018-07-12 2023-08-14 4 2 2 2 5. GMS INC 2022-03-01 2023-08-15 361 270 91 91 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. 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UNITED BANKSHARES INC W VIRGINIA 2020-06-19 2023-08-24 783 717 66 66 2. D R HORTON INC 2022-03-01 2023-08-25 232 171 61 61 30. INTEGRA LIFESCIENCES HLDG CORP 2019-01-16 2023-08-25 1235 1286 -51 -51 1. JACOBS SOLUTIONS INC 2022-03-01 2023-08-25 135 123 12 12 6. PREMIER INC-CLASS A 2022-10-21 2023-08-25 130 197 -67 -67 11. PREMIER INC-CLASS A 2022-03-01 2023-08-25 239 397 -158 -158 1. D R HORTON INC 2022-07-28 2023-08-28 115 78 37 37 1. COMFORT SYS USA INC 2020-03-19 2023-08-29 180 34 146 146 2. D R HORTON INC 2022-07-28 2023-08-29 234 156 78 78 3. DONALDSON INC 2022-03-01 2023-08-29 190 163 27 27 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-08-30 322 222 100 100 3. ONTO INNOVATION INC 2020-08-31 2023-08-30 410 95 315 315 1. BROWN & BROWN INC 2018-07-12 2023-08-31 74 29 45 45 1. D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 20. PERMIAN RESOURCES CORP 2023-02-21 2023-09-01 289 195 94 94 3. D R HORTON INC 2022-10-21 2023-09-05 343 201 142 142 3. 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AUTODESK INC 2018-07-12 2023-09-26 408 275 133 133 22. AVANOS MEDICAL INC 2021-08-20 2023-09-26 449 727 -278 -278 20. AVID BIOSERVICES INC 2021-02-23 2023-09-26 197 347 -150 -150 6. AZEK CO INC/THE 2022-02-03 2023-09-26 181 199 -18 -18 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 735 639 96 96 6. BRP GROUP INC-A 2023-08-24 2023-09-26 145 156 -11 -11 8. BRP GROUP INC-A 2022-05-12 2023-09-26 194 159 35 35 11. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 394 336 58 58 5. BALCHEM CORP CL B 2020-06-16 2023-09-26 627 476 151 151 13. BARNES GROUP INC 2020-06-16 2023-09-26 443 519 -76 -76 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 19. BENCHMARK ELECT 2020-09-14 2023-09-26 455 393 62 62 14. WR BERKLEY CORP 2018-07-12 2023-09-26 907 457 450 450 7. BLACKBAUD INC 2021-03-19 2023-09-26 501 453 48 48 11. BOOT BARN HOLDINGS INC 2020-06-16 2023-09-26 887 267 620 620 4. BOSTON PPTYS INC REIT 2022-09-28 2023-09-26 236 305 -69 -69 6. BOSTON PPTYS INC REIT 2020-06-16 2023-09-26 354 514 -160 -160 3. BROOKFIELD CORP SEDOL BP95GG8 2022-12-21 2023-09-26 96 93 3 3 38. BROOKFIELD CORP SEDOL BP95GG8 2023-03-28 2023-09-26 1221 1221 29. BROOKFIELD CORP SEDOL BP95GG8 2018-07-12 2023-09-26 932 662 270 270 19. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-14 2023-09-26 710 730 -20 -20 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-06-16 2023-09-26 112 99 13 13 14. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 381 638 -257 -257 15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-07-12 2023-09-26 506 315 191 191 1. BROWN & BROWN INC 2023-09-11 2023-09-26 71 73 -2 -2 53. BROWN & BROWN INC 2018-07-12 2023-09-26 3782 1522 2260 2260 6. BROWN FORMAN CORP CLASS B 2018-07-12 2023-09-26 353 305 48 48 11. CBRE GROUP INC 2023-05-05 2023-09-26 821 888 -67 -67 12. CBRE GROUP INC 2020-03-12 2023-09-26 896 550 346 346 6. CDW CORP/DE 2018-07-12 2023-09-26 1214 510 704 704 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 9. CTS CORP 2020-06-16 2023-09-26 371 189 182 182 30. CNX RESOURCES CORP 2021-03-24 2023-09-26 661 352 309 309 1. CABLE ONE INC 2022-11-16 2023-09-26 618 741 -123 -123 8. CADENCE BANK 2021-01-27 2023-09-26 175 210 -35 -35 20. CANNAE HOLDINGS INC 2021-07-21 2023-09-26 375 627 -252 -252 4. CARLISLE COMPANIES INC 2023-03-30 2023-09-26 1003 902 101 101 6. CARLISLE COMPANIES INC 2020-03-12 2023-09-26 1505 738 767 767 30. CARMAX INC 2018-07-12 2023-09-26 2327 2295 32 32 5. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 389 398 -9 -9 5. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 187 196 -9 -9 5. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-09-26 187 173 14 14 7. CERTARA INC 2023-05-10 2023-09-26 98 147 -49 -49 3. CHARLES RIV LABORATORIES INTL INC 2022-05-10 2023-09-26 593 679 -86 -86 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 212 224 -12 -12 1. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-09-26 106 86 20 20 8. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 747 785 -38 -38 2. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 53 73 -20 -20 7. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 182 216 -34 -34 1. COCA COLA CONSOLIDATED INC 2020-10-19 2023-09-26 653 254 399 399 1. COGNEX CORP 2019-07-26 2023-09-26 42 43 -1 -1 8. ENOVIS CORP 2023-08-25 2023-09-26 429 447 -18 -18 4. COMFORT SYS USA INC 2020-03-19 2023-09-26 688 134 554 554 9. TRUBRIDGE INC. 2022-03-01 2023-09-26 135 281 -146 -146 4. CONMED CORP 2019-10-24 2023-09-26 405 380 25 25 93. COPART INC 2018-07-12 2023-09-26 3997 1373 2624 2624 13. CORECIVIC INC 2022-10-21 2023-09-26 138 124 14 14 24. CORECIVIC INC 2022-03-01 2023-09-26 255 216 39 39 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 2. COSTAR GROUP INC 2023-09-11 2023-09-26 154 164 -10 -10 19. COSTAR GROUP INC 2020-03-04 2023-09-26 1463 1430 33 33 19. COTY INC-CL A 2023-03-15 2023-09-26 216 203 13 13 7. CUBESMART 2023-08-07 2023-09-26 268 292 -24 -24 7. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 3. DELEK HOLDCO INC 2023-09-19 2023-09-26 88 90 -2 -2 2. DEVON ENERGY CORP NEW 2022-11-03 2023-09-26 94 131 -37 -37 6. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 283 361 -78 -78 6. DIODES INC 2020-05-20 2023-09-26 453 293 160 160 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 174 175 -1 -1 680.328 DODGE & COX INCOME FUND FD 147 2023-01-17 2023-09-26 8103 8511 -408 -408 15. DOLLAR TREE INC 2023-09-06 2023-09-26 1569 1760 -191 -191 1. DOMINO'S PIZZA, INC. 2022-12-09 2023-09-26 385 372 13 13 1. DOMINO'S PIZZA, INC. 2023-09-11 2023-09-26 385 392 -7 -7 8. DONALDSON INC 2022-03-01 2023-09-26 479 433 46 46 7. DORMAN PRODUCTS INC 2020-06-16 2023-09-26 516 491 25 25 287.002 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 2425 2531 -106 -106 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 247 320 -73 -73 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 26. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 259 474 -215 -215 3. ELF BEAUTY INC 2020-06-11 2023-09-26 319 51 268 268 5. EOG RES INC 2022-03-01 2023-09-26 628 583 45 45 24. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 466 306 160 160 27. EASTERLY GOVERNMENT PROPERTI 2018-07-12 2023-09-26 315 482 -167 -167 12. EMBECTA CORP-W/I 2023-08-09 2023-09-26 184 261 -77 -77 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 173 125 48 48 7. ENERSYS 2020-04-03 2023-09-26 667 302 365 365 4. ENPRO INC 2023-03-17 2023-09-26 482 385 97 97 2. ENPRO INC 2022-02-18 2023-09-26 241 207 34 34 8. EPLUS INC 2022-03-01 2023-09-26 504 378 126 126 7. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 568 886 -318 -318 1. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 81 127 -46 -46 7. EVERTEC INC SEDOL B7KY3Z6 2023-08-10 2023-09-26 261 288 -27 -27 5. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 186 173 13 13 16. 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FRANKLIN ELECTRIC INC 2018-07-12 2023-09-26 630 325 305 305 13. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 480 632 -152 -152 2. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 74 97 -23 -23 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 11. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-09-26 508 423 85 85 2. GARTNER INC 2023-09-14 2023-09-26 714 716 -2 -2 6. GARTNER INC 2020-03-09 2023-09-26 2141 689 1452 1452 79. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 472 321 151 151 20. GLACIER BANCORP INC 2018-07-12 2023-09-26 578 800 -222 -222 5. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 113 111 2 2 44. GRAY TELEVISION INC 2022-03-22 2023-09-26 301 1030 -729 -729 17. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 493 540 -47 -47 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2023-02-17 2023-09-26 200 292 -92 -92 1. HEICO CORP NEW CL A 2023-02-03 2023-09-26 127 133 -6 -6 5. HEICO CORP NEW CL A 2023-05-11 2023-09-26 634 666 -32 -32 6. 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LIBERTY MEDIA CORP-LIB-NEW-A 2018-07-12 2023-09-26 56 34 22 22 9. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 718 466 252 252 8. LOEWS CORPORATION 2022-03-01 2023-09-26 515 487 28 28 3. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-09-26 141 187 -46 -46 32.946 MFS EMERGING MKTS DEBT FD-R6 2018-07-12 2023-09-26 369 466 -97 -97 10. MKS INSTRS INC 2022-01-28 2023-09-26 843 1463 -620 -620 2. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 190 155 35 35 5. MADDEN STEVEN LTD 2021-11-03 2023-09-26 156 234 -78 -78 2. MARCUS & MILLICHAP INC 2023-05-22 2023-09-26 60 62 -2 -2 18. MARCUS & MILLICHAP INC 2020-06-16 2023-09-26 537 551 -14 -14 2. MARKEL GROUP INC 2020-08-31 2023-09-26 3034 2179 855 855 1. MARTIN MARIETTA MATLS INC 2018-11-15 2023-09-26 412 188 224 224 2. MASTEC INC 2023-04-24 2023-09-26 146 183 -37 -37 6. MASTEC INC 2022-03-01 2023-09-26 437 465 -28 -28 5. MATCH GROUP INC 2022-12-08 2023-09-26 206 222 -16 -16 6. MCGRATH RENTCORP 2022-03-01 2023-09-26 612 484 128 128 5. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-09-26 62 114 -52 -52 2. MEDPACE HOLDINGS INC 2019-06-27 2023-09-26 492 128 364 364 11. MERCANTILE BANK CORP 2020-08-28 2023-09-26 345 245 100 100 8. MERCURY SYSTEMS INC 2019-10-24 2023-09-26 296 586 -290 -290 2. MESA LABS INC 2019-10-24 2023-09-26 224 448 -224 -224 14. MICROCHIP TECHNOLOGY INC 2018-07-12 2023-09-26 1073 739 334 334 7. MODEL N INC 2023-06-13 2023-09-26 175 237 -62 -62 35. MOELIS & CO 2023-01-05 2023-09-26 1574 1376 198 198 3. MOELIS & CO 2022-05-12 2023-09-26 135 110 25 25 3. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 189 211 -22 -22 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 252 289 -37 -37 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 126 147 -21 -21 1. MOODY'S CORP 2018-07-12 2023-09-26 320 181 139 139 2. MURPHY USA INC-W/I 2022-03-01 2023-09-26 687 367 320 320 13. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 360 514 -154 -154 9. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-09-26 255 186 69 69 2. NOV INC 2023-08-10 2023-09-26 42 41 1 1 7. NOV INC 2022-03-01 2023-09-26 145 121 24 24 5. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 113 147 -34 -34 6. NEOGEN CORP 2019-10-24 2023-09-26 116 195 -79 -79 9. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 58 155 -97 -97 16. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 633 431 202 202 6. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-09-26 299 349 -50 -50 3. NORTHWESTERN ENERGY GROUP INC 2023-07-21 2023-09-26 150 173 -23 -23 10. DNOW INC 2023-05-30 2023-09-26 118 97 21 21 2. O REILLY AUTOMOTIVE INC 2018-07-12 2023-09-26 1863 570 1293 1293 9. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 688 407 281 281 10. OMNICELL INC 2018-07-12 2023-09-26 466 540 -74 -74 3. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 279 199 80 80 6. ONTO INNOVATION INC 2020-09-08 2023-09-26 751 178 573 573 5. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 170 159 11 11 7. ORIGIN BANCORP INC 2022-08-15 2023-09-26 203 328 -125 -125 1. 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TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 259 281 -22 -22 17. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 271 333 -62 -62 2. TYLER TECHNOLOGIES INC 2021-05-12 2023-09-26 772 783 -11 -11 3. UMB FINL CORP 2023-08-24 2023-09-26 187 193 -6 -6 3. UMB FINL CORP 2020-08-27 2023-09-26 187 166 21 21 4. UNIFIRST CORP 2022-03-01 2023-09-26 653 727 -74 -74 2. VAIL RESORTS INC 2020-03-12 2023-09-26 487 285 202 202 4. VALERO ENERGY CORP 2022-03-01 2023-09-26 576 341 235 235 1. VERISIGN INC 2023-09-20 2023-09-26 201 202 -1 -1 3. VERISIGN INC 2018-07-12 2023-09-26 602 442 160 160 1. VERISK ANALYTICS INC 2018-07-12 2023-09-26 242 113 129 129 3. VERRA MOBILITY CORP 2023-01-04 2023-09-26 57 43 14 14 9. VIAD CORP 2022-03-01 2023-09-26 235 315 -80 -80 39. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 352 410 -58 -58 13. VONTIER CORP-W/I 2022-04-01 2023-09-26 396 327 69 69 11. VULCAN MATERIALS CO 2018-07-12 2023-09-26 2219 1332 887 887 8. 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ACI WORLDWIDE INC 2022-03-01 2023-09-28 22 33 -11 -11 1. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-28 55 70 -15 -15 30.29 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-28 366 318 48 48 2. AERSALE CORP 2023-07-26 2023-09-28 31 31 1. AGILENT TECHNOLOGIES (IPO) 2022-06-08 2023-09-28 112 128 -16 -16 3. AIR PRODUCTS & CHEMICALS INC 2018-07-12 2023-09-28 860 474 386 386 4. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-28 84 126 -42 -42 4. ALIGHT INC - CLASS A 2022-03-01 2023-09-28 29 42 -13 -13 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-28 75 91 -16 -16 1. AMERICAN VANGUARD CORP 2023-07-25 2023-09-28 11 18 -7 -7 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-28 92 74 18 18 1. AMPHENOL CORP NEW CL A 2018-12-26 2023-09-28 84 38 46 46 4. ANNALY CAPITAL MANAGEMENT INC 2022-03-31 2023-09-28 75 112 -37 -37 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-28 105 49 56 56 1. ARGAN INC 2022-03-01 2023-09-28 46 39 7 7 2. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-28 20 33 -13 -13 1. 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2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 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GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS P 2441 CAPITAL GAIN DIVIDENDS 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UNIFIRST CORP 2650 2744 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1108 1690 92552R406 VIAD CORP 1187 1448 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 6750 7464 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 849 799 981475106 WORLD KINECT CORPORA 612 501 985817105 YELP INC 782 1136 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2333 2312 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1413 1582 G0692U109 AXIS CAPITAL HOLDING 2256 2381 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 7498 10233 G39108108 GATES INDUSTRIAL COR 1269 1168 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2104 3010 M6158M104 ITURAN LOCATION AND 472 599 N07045102 ASM INTERNATIONAL N 5977 9865 00182C103 ANI PHARMACEUTICALS 847 1048 005098108 ACUSHNET HOLDINGS CO 1001 1200 00751Y106 ADVANCED AUTO PARTS 1293 1160 00762U200 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11475 12572 607525102 MODEL N INC 1296 1077 62945V109 NV5 HOLDINGS INC 965 1000 63001N106 NCR ATLEOS CORP W/I 628 704 668074305 NORTHWESTERN ENERGY 1744 1578 67011P100 NOW INC 422 509 68404L201 OPTION CARE HEALTH I 1778 1988 693282105 PDF SOLUTIONS INC 912 964 69349H107 PNM RES INC 915 874 74967X103 RH 739 874 786584102 SAFRAN SA UNSPON ADR 9020 9003 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 693 704 87612G101 TARGA RESOURCES CORP 360 434 880770102 TERADYNE INCORPORATE 2080 2062 884903808 THOMSON REUTERS CORP 5618 7165 896945201 TRIPADVISOR INC CLAS 1440 1679 925550105 VIAVI SOLUTIONS INC 929 906 941848103 WATERS CORP 4167 4938 971378104 WILLSCOT MOBILE MINI 858 935 G54950103 NEW LINDE PLC SEDOL 6401 7803 H42097107 UBS GROUP AG SEDOL B 7214 7138 N72482123 QIAGEN NV SEDOL BYXS 384 391 P73684113 ONESPAWORLD HOLDINGS 1594 2045 317609295 SEAFARER OVERSEAS GR AT COST 188067 189320 464287200 ISHARES CORE S&P 500 AT COST 2192418 2690012 552746364 MFS EMERGING MKTS DE AT COST 86650 75301 936793686 WASATCH INTL OPPORTU AT COST 108712 102454 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 80603 73679 97717X669 WISDOMTREE U.S. QUAL AT COST 245892 271351 413838566 OAKMARK INTL SM CAP- AT COST 68118 97393 543069405 LONGLEAF PARTNERS FD AT COST 167271 147459 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 485872 461444 00770X675 PZENA EMERG MKTS VAL AT COST 121890 141564 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 461260 485543 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 146752 151443 25434V807 DIMENSIONAL INTERNAT AT COST 143057 150359 258620566 DOUBLELINE TOTAL RET AT COST 257106 258175 46429B267 ISHARES U S TREASURY AT COST 330326 331638 46429B697 ISHARES MSCI USA MIN AT COST 176800 188130 46434V456 ISHARES MSCI INTL QU AT COST 262985 274376 94987W794 ALLSPRING CORE BOND AT COST 437728 445862 RETURN OF 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